PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 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 08/03/2025 SCROLL NO 1 03981 9930 19131221319405 U 638 19131221318602 U 659 19131221321902 U 537 19131221321900 U 827 19131221318601 U 601 19131221321803 U 89 Stub total 6 T BANK TOTALS: 251908.00 Scroll total 3351.00 T DIFFERENCE: -248,557.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 3351 U 3351.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 03981 9930 20131210267400 U 5380 20131210267500 U 1579 20131251143081 R 2087 19131281955500 U 2793 19131281955600 U 4376 19131281955510 U 11012 20131251099231 R 2003 20131251118681 R 2696 19131281992400 U 15650 19131281992410 U 1941 19131210174801 U 16123 20131230671532 U 1507 20131230671478 U 89 20131230671531 U 746 20131282090500 U 465 20131282090600 U 291 20131210302900 U 5380 20131210303500 U 1559 20131210303300 U 1407 20131210303200 U 1407 20131210303100 U 4166 20131210303000 U 1407 18131210114300 U 845 20131210303600 U 2788 02131250120940L R 43597 20131251118700 R 2248 20131210331700 U 1904 20131210270101 U 2087 19131210238700 U 1967 19131210238620 U 247 20131221379506 U 1572 27131216106300 U 17977 12131281232700 U 3800 20131221413400 U 673 20131210323100 U 4459 20131210258906 U 5593 20131210269401 U 2262 19131210250310 U 5165 20131221365402 U 841 19131230462235 U 10905 20131221365400 U 1224 20131251104331 R 671 19131230462181 U 5451 20131251104281 R 2345 19131230462233 U 1402 20131210270602 U 3890 20131210270500 U 6533 19131210177800 U 2545 19131230473331 U 124 19131210236900 U 23422 19131210243700 U 16248 12131220748602 U 38544 19131210243501 U 14248 12131220745404 U 12225 19131210236910 U 14412 19131210243500 U 6085 19131210243705 U 5173 11131251407850 U 18550 11131281166618 U 12426 20131282072200 U 4106 20131210319700 U 3205 20131210319200 U 33918 19131282033300 U 3711 18131230398282 U 16180 18131230398360 U 10384 19131251084150 R 508 19131251083931 R 3516 20131210312400 U 644 20131210312100 U 5181 20131210312300 U 4981 20131210311400 U 3870 20131210312301 U 804 20131210301105 U 2440 20131210299401 U 1852 20131210300505 U 1446 20131210301301 U 528 20131251133531 R 1731 20131251133380 R 272 17131281773708 U 207419 19131251056031 R 1670 19131251056081 R 2119 20131251124547 R 1254 20131251124181 R 630 06131250337481 L R 4804 20131210258000 U 4203 20131210258702 U 7041 19131210172700 U 514 20131210258100 U 14003 19131210172600 U 610 19131210172601 U 125 20131251137392 R 653 20131210286100 U 1402 20131210286200 U 1404 20131210286300 U 2930 20131210276700 U 9805 20131210277008 U 9992 19131282043000 U 5657 19131281984200 U 5470 19131281984206 U 4596 19131281984100 U 4748 20131230620831 U 164102 20131251100081 R 4177 20131210257100 U 3187 20131251124031 R 2216 19131251089681 R 4832 20131251099981 R 8855 20131210262900 U 3694 20131210263000 U 15106 20131210263200 U 4500 20131210334100 U 2926 17131230349931 U 26577 27131216108200 U 33800 16131230320784 U 8597 16131220074303 U 6757 16131220074306 U 2006 16131220074305 U 232 20131210337000 U 9770 20131210337100 U 7982 20131251134281 R 354 20131251134231 R 906 15131230840631 U 2147 19131221343600 U 80372 19131221343500 U 5531 19131282051400 U 4296 20131210268620 U 2539 20131221400400 U 2600 20131210330800 U 19567 19131210171516 U 3300 20131210258600 U 1353 20131210258500 U 13858 18131210096600 U 25262 24131235311450 U 210893 20131251148540 R 1858 20131221346400 U 5411 20131221346401 U 22681 20131230648181 U 601 20131210289600 U 2273 20131210289500 U 2499 20131210309600 U 12692 20131210309200 U 10069 20131221354401 U 745 20131210309800 U 6815 20131210308500 U 1347 20131221354407 U 3079 20131210310000 U 2355 20131210310100 U 1406 20131210310300 U 1347 19131230472069 U 9352 20131210310600 U 1347 20131210311000 U 1347 19131230473186 U 514 20131210308900 U 1347 19131230473189 U 740 20131210308100 U 1537 19131230473176 U 933 20131210308200 U 1347 20131210307700 U 4385 19131210232200 U 1016 20131210310400 U 7542 20131210335700 U 24146 20131210307801 U 1399 20131210335600 U 6927 20131210307804 U 1462 20131210335500 U 24416 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131210307805 U 1581 19131281980100 U 4336 20131210307806 U 1522 19131281961900 U 2222 20131210307807 U 1403 20131210309500 U 1347 19131281961800 U 1765 19131281962010 U 1051 19131281961700 U 3058 19131210219600 U 755 19131210219601 U 789 20131210283450 U 15567 20131282074900 U 3109 16131231601600 U 771 20131210257805 U 59681 24131235307900 U 115882 20131221354700 U 10572 20131221354600 U 15870 20131251127091 R 601 20131221371000 U 17439 24131225207300L U 1702914 20131251108231 R 1927 20131230668144 U 1626 20131221346100 U 212 20131230668131 U 789 27131216125510 U 30006 20131230671881 U 1254 20131282119200 U 12556 21131237302470 U 1277 21131237302480 U 1277 24131235312400 U 15280 24131235312300 U 9312 19131251060140 R 4576 20131251155692 U 29779 20131251137831L R 3125 19131282002119 U 4576 20131282068200 U 5570 20131282068100 U 7363 20131282068010 U 1408 20131282068000 U 4345 19131230484381 U 1691 Stub total 205 T BANK TOTALS: 46060317.00 Scroll total 3716251.00 T DIFFERENCE: -42,344,066.00 2.00 Stub total 28 R 177 U 205 T Pay Dt total 106231.00 R 3610020 U 3716251.00 T Stub total 28 R 183 U 211.00 T Bank total 106231.00 R 3613371.00 U 3719602.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 08/03/2025 SCROLL NO 1 16980 9930 * 18132631832500 R 836 * 18132631836000 R 1078 * 20131432025405 R 1471 * 20131472025445 U 1146 * 20132141557701 U 5730 * 20132173161050 U 1647 24131225201710 U 52012 * 24131825600900 U 889405 Stub total 8 T BANK TOTALS: 953325.00 Scroll total 953325.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 5 U 8 T Pay Dt total 3385.00 R 949940 U 953325.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 16980 9930 * 02132470226900L U 7680 * 02132470227000 L U 4535 * 02132470227100L U 10414 * 02132470227300 L U 10196 * 11131320782125 U 8494 * 11131392309400 U 5041 * 11131630541500 U 2467 * 11131630541900 U 3441 * 11132411274100 U 6000 * 12131440854503 R 1025 * 12131620931600 R 2497 * 12132411370915 U 7598 * 12132481141604 U 39016 * 18132642577609 R 389 * 13131392171800 U 6107 * 13131612044900 U 2989 * 13131612085800 U 6313 * 14131612139100 U 4696 * 14132631355400 U 1876 * 14132631385400 U 1382 15131220017141 U 1134 * 15131310980915 U 11460 * 15131332314466 R 24747 * 15131532722838 U 2106 * 15131612388500 U 6391 16131230289282 U 2909 * 16132631590400 R 4506 * 16132631590405 R 1007 * 17131431784706 R 94 * 17131612751400 U 1739 * 17131612751900 U 1639 * 17131612816301 U 34295 * 17131630951901 U 2013 * 17131830851031 U 3243 * 17131830871931 U 5181 * 17132141305205 U 377 18131281869500 U 13817 * 18131613146700 U 2874 * 18131613267900 U 3089 * 18131613280300 U 262 * 18131842613650 U 6259 * 18131842613683 U 3040 * 18131842625635 U 2194 * 18131842636452 U 18402 * 18131842636681 U 894 * 18132631913300 R 394 * 19131621646400E U 131 20131221365907 U 5415 20131221365936 U 6367 20131221378200 U 779 20131221378300 U 124 20131230656481 U 1712 20131282073000 U 528 20131282084200 U 1774 20131282084500 U 12053 20131282084600 U 10996 * 20131310575872 U 7204 * 20131310580410 U 427 * 20131310580411 U 1335 * 20131321451519 U 7681 * 20131321451521 U 4774 * 20131331775231 U 23713 * 20131331775290 U 572 * 20131331776200 U 3136 * 20131331776456 U 3047 * 20131331778201 R 1521 * 20131331778202 R 586 * 20131331779260 U 20566 * 20131331793600 R 7881 * 20131331806626 U 537 * 20131331807400 R 891 * 20131331808600 R 1701 * 20131331809400 R 134 * 20131331812000 R 4742 * 20131331812007 R 89 * 20131331812050 U 124 * 20131331812051 U 6213 * 20131331812052 U 930 * 20131331812059 R 369 * 20131331812400 R 1349 * 20131331812800 R 638 * 20131331824650 R 124 * 20131331824651 U 1940 * 20131334606202 U 61220 * 20131334673210 U 3110 * 20131334673212 U 856 * 20131334673400 U 3232 * 20131334673600 U 23427 * 20131383101400 U 5889 * 20131383129301 U 798 * 20131383130431 U 3142 * 20131383150608 U 6013 * 20131383161506 U 1892 * 20131383175944 U 1175 * 20131392215700 U 8333 * 20131392256701 U 4779 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131392256800 U 15444 * 20131392265804 U 2953 * 20131392265805 U 178 * 20131392278404 U 3258 * 20131392278600 U 4735 * 20131392278605 U 3209 * 20131392287900 U 2279 * 20131392287909 U 2779 * 20131392287920 U 9228 * 20131392293700 U 1702 * 20131392293809 U 2151 * 20131392341400 U 1029 * 20131420907961 R 1413 * 20131432027232 U 1347 * 20131472027231 U 3145 * 20131533747220 R 3114 * 20131533748580 R 325 * 20131533748582 U 2311 * 20131533748680 R 801 * 20131533748710 U 1350 * 20131533756975 U 194 * 20131613482900 U 4973 * 20131613486900 U 1468 * 20131613487100 U 1334 * 20131613506700 U 2662 * 20131613534100 U 1788 * 20131621773600 U 1286 * 20131631157600 U 4709 * 20131631164810 U 1219 * 20131631179130 U 4151 * 20131631194302 U 2825 * 20131631194304 U 25457 * 20131631194306 U 195 * 20131810564410 U 136 * 20131810580000 U 703 * 20131810580002 U 3145 * 20131810585210 U 4536 * 20131821515717 U 6890 * 20131831012635 U 957 * 20131831016831 U 630 * 20131831018457 U 5411 * 20131831024531 U 339 * 20131831024532 U 769 * 20131831026531 U 5053 * 20131844674436 U 1486 * 20131844805480 U 581 * 20131844805490 U 464 * 20131844807660 U 745 * 20132121075100 U 4814 * 20132121075105 U 1863 * 20132141595500 U 3241 * 20132141595510 U 4058 * 20132141612927 U 2664 * 20132181042200 R 876 * 20132221704700 U 407 * 20132221704701 U 420 * 20132221704703 U 296 * 20132232287451 U 6606 * 20132241949000 U 4296 * 20132241949100 U 4495 * 20132263259951 U 2664 * 20132263260851 U 644 * 20132263260951 U 6566 * 20132263261051 U 2096 * 20132412200152 U 4735 * 20132412200176 U 2691 * 20132412200207 U 11849 * 20132433054100 U 4177 * 20132452002100 U 1215 * 20132452002200 U 164 * 20132472756600 U 804 * 20132472756700 U 354 * 20132472757600 U 900 * 20132481770600 U 659 * 20132481770601 U 659 * 20132481770603 U 789 * 20132481770606 U 1342 * 20132481787800 U 17805 * 20132613246300 R 4296 21131227200250 U 34153 21131237300124 U 1479 * 21132210230000 U 23441 * 22131310407400 U 3583 * 22131312106300 U 22925 * 22131312106307 U 7641 * 22131312109600 U 18388 * 22131312109702 U 13774 * 24131315105460 U 2450 * 24131315105466 U 38968 * 24131335305218 U 389189 * 24131335307710 U 144654 * 24131385888015 U 2027573 * 24131525203979 U 286703 * 24132265204000 U 361049 27131236304021 U 60668 27131236326302 U 79314 27131236387700 U 59634 * 27131316123120 U 80742 * 27131316130900 U 14273 * 27131316137500 U 38758 * 27131336311706 U 6757 * 27131336311782 U 7270 * 27131336312809 U 14230 * 27131436328500 U 6445 * 27131536300740 U 10193 * 27131623001708 U 1479 * 27131623070702 U 45759 * 27132216176172 U 40062 * 29131337301000 U 15591 * 29131437300046 U 10547 * 29131467650980 U 91140 * 29131467651070 U 157732 * 29131467651190 U 212990 Stub total 209 T BANK TOTALS: 5127047.00 Scroll total 5127047.00 T DIFFERENCE: 0.00 2.00 Stub total 26 R 183 U 209 T Pay Dt total 65509.00 R 5061538 U 5127047.00 T Stub total 29 R 188 U 217.00 T Bank total 68894.00 R 6011478.00 U 6080372.00 T Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 08/03/2025 SCROLL NO 1 22981 9930 06131280654125L R 56753 16131281651600 U 25808 13131281312465 U 5185 20131210299208 U 22763 19131230470881 U 3082 27131216126500 U 16312 11131250617581 U 4943 12131251915364 R 9147 19131221312907 U 2408 20131230655531 U 586 20131230655431 U 208 20131230655581 U 1210 20131230655631 U 862 19131221322500 U 2216 19131221322502 U 2691 24131255508312 U 31045 27131226252910 U 3500 27131226246201 U 38518 27131226247200 U 90670 Stub total 19 T BANK TOTALS: 6354067.00 Scroll total 317907.00 T DIFFERENCE: -6,036,160.00 3.00 Stub total 2 R 17 U 19 T Pay Dt total 65900.00 R 252007 U 317907.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 22981 9930 10131250598531L R 15000 19131221306806 U 217 19131221306800 U 132 19131281975900 U 2311 19131281984810 U 1137 19131281984700 U 6894 21131227201120 U 1480 19131221306803 U 485 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131236349400 U 25581 24131235303950 U 255066 24131255505821 U 1273934 24131255505819 U 156765 20131230649331 U 1350 20131230649333 U 2437 19131282052900 U 7244 27131226235400 U 61741 17131220101600 U 8215 24131235304290 U 2203722 18131230422331 U 1110 20131282059600 U 1750 20131282059430 U 456 19131282032440 U 2408 20131282059400 U 132 20131282059412 U 1364 17131220101601 U 3266 19131282032400 U 2023 24131225203210 U 72834 19131281983500 U 334 20131282148801 U 1248 19131281984400 U 1059 24131255505839 U 176736 24131255508574 U 8083608 13131220822900 U 32039 19131230492684 U 124 19131210214500 U 16101 19131281984414 U 435 19131230492681 U 7522 24131235305940 U 1329655 27131286817057 U 18866 19131210214601 U 42978 19131210212700 U 1839 18131250993081 R 7972 24131235304866 U 2274212 27131286815630 U 130718 27131226237720 U 5676 20131230632731 U 2167 27131226237710 U 9912 19131221336202 U 21888 19131221342701 U 63 19131221342304 U 5691 19131221342300 U 420 19131221336203 U 6009 19131221344932 U 4620 20131230641976 U 4217 27131236307230 U 8980 27131236326650 U 48666 20131251153963 U 866 24131285802500 U 587633 20131251153910 U 89 24131255505850 U 1426205 24131285802410 U 1243634 19131221331204 U 8100 19131221344916 U 5138 19131221326500 U 427 19131221329100 U 6367 19131230442131 U 2688 24131255508602 U 605448 21131237305460 U 1479 21131237305465 U 1479 24131255509151 U 1692076 20131230628131 U 9461 19131282035700 U 7044 19131210215500 U 6293 20131221394800 U 4895 24131255508611 U 2109557 24131235303850 U 118147 27131216132100 U 125317 21131282171600 U 6355 24131255509505 U 2601592 20131251136381 R 2729 27131236304024 U 17282 20131210292501 U 3241 20131210292300 U 2898 20131251155505 U 24296 20131251154170 U 1538 24131235302805 U 38914 11131250643934 R 5512 19131210233810 U 483 19131210233800 U 1896 19131230451531 U 630 19131230481040 U 994 19131230479691 U 601 19131230479693 U 726 27131286810756 U 83365 20131210338100 U 15316 19131230450481 U 1993 19131230470831 U 2921 19131230470839 U 899 18131220205900E U 852 18131220205800 U 1313 20131230640031 U 4735 19131230473785 U 6009 24131285802630 U 1161813 20131251155500 U 4399 24131255508599 U 1181961 20131230625631 U 5013 24131255509364 U 1083472 20131221388302 U 819 20131282145901 U 127 20131221388401 U 572 24131285802440 U 928471 24131235309620 U 3795805 24131235305905 U 1731165 12131251912400 R 22985 27131216114200 U 108899 19131281968400 U 3177 19131281968410 U 1117 24131235309610 U 1631164 20131251153968 U 2412 24131285802940 U 11983 21131237308110 U 1403 08131231018781 U 6755 19131210217405 U 2472 24131285802660 U 356508 18131230407981E U 9646 24131255510209 U 104199 24131255506645 U 38806 24131255509211 U 86813 24131255510222 U 601007 24131285802230 U 1933473 19131230448431 U 5535 20131221354403 U 1189 24131235309590 U 3562431 20131282072001 U 493 20131221370300 U 124 27131236304437 U 20971 20131221370301 U 10069 20131282072000 U 2023 19131281972000 U 2577 19131281970245 U 5411 20131221350700 U 37614 19131221342000 U 14490 20131221350800 U 124 19131221342800 U 1021 15131220043300 U 1457 24131235305650 L U 136532 20131282086500 U 5691 20131221348100 U 39945 27131226251604 U 1665 18131281885806 U 20581 24131235305665 U 16196 24131255508527 U 20802 19131221325507 U 5372 19131221339322 U 4695 20131282086304 U 624 19131221340100 U 4177 19131221337404 U 28354 20131221359601 U 2726 27131226245014 U 6409 27131216123800 U 189438 27131226249605 U 56131 19131221342900 U 1215 20131221350801 U 1215 27131226244810 U 31336 19131221325503 U 2985 20131282086400 U 2537 20131282086300 U 1564 24131235305600 U 49727 20131210287402 U 1402 15131220049200 U 1397 27131226245940 U 135085 24131235305660 U 852335 19131221339327 U 5297 24131255508705 U 1097607 27131236307049 U 96980 19131221339319 U 7641 19131221325505 U 62795 19131221337405 U 16837 20131282163401 U 9840 19131281983900 U 2993 27131216111200 U 96812 20131221359608 U 6134 24131235305900 U 46536 20131221365948 U 4854 24131255505818 U 1370343 Stub total 185 T BANK TOTALS: 291451725.00 Scroll total 50069012.00 T DIFFERENCE: -241,382,713.0 4.00 Stub total 5 R 180 U 185 T Pay Dt total 54198.00 R 50014814 U 50069012.00 T Stub total 7 R 197 U 204.00 T Bank total 120098.00 R 50266821.00 U 50386919.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 5 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 64 R 465 U 529 T Gen. total 295223.00 R 3101257.00 U 3396480.00 T Stub total 55 U 103.00 T Ind. total 56790413.00 U 56790413.00 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 64 R 568 U 632 T Div. total 295223.00 R 59891670.00 U 60186893.00 T Collected on be Own divis Other Divis Stub tota 433 199 Amount to 54451389.0 5735504.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 6 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 07/03/2025 SCROLL NO 1 01111 9930 22131312129908 U 15787 17131312703248 U 5862 * 18131621506325 U 502 * 04131520263201 L R 27424 20131321503022 U 2814 * 03131470821504 R 2052 * 18131281848600 U 648 * 18131842637073 U 112 * 18131281848615 U 453 * 20131282063900 U 4695 20131383118504 U 6890 20131321503025 U 1176 * 13131721751000 R 2371 22131312129905 U 1402 02131320201367 U 14253 * 18131842637191 U 93 20131334671400 U 13885 * 18131281848611 U 563 * 06132456650250L U 6034 * 15132131010806 U 2875 * 20132221626600 U 132 * 15132131110700 U 1704 * 15132131011401 U 870 * 17132458139400 U 3042 * 20132221626700 U 124 * 08132458880900 E U 24323 * 20132642976100 R 6566 * 20132472696100 U 57298 * 18132432729000 U 4890 * 27132166611172 U 7285 * 16132241356300 U 4222 * 20132221632509 U 89 * 20132221626500 U 2683 * 14132411488700 U 2515 * 15132131110702 U 288 * 20132452051400 U 3145 * 20132452051500 U 2985 * 20132642976104 R 493 * 20132221626606 U 1180 * 14132411488605 U 737 * 16132230461051 U 17245 * 20132613412200 R 124 * 13132310259470 U 6752 * 17132458139421 U 7718 * 20132452028448 U 343 Stub total 45 T BANK TOTALS: 1309821.00 Scroll total 266644.00 T DIFFERENCE: -1,043,177.00 5.00 Stub total 6 R 39 U 45 T Pay Dt total 39030.00 R 227614 U 266644.00 T PAYMENT DT 08/03/2025 SCROLL NO 1 01111 9930 * 18131281902300 U 1481 20131321443001 U 754 * 18131460903852 R 1143 * 01131620027770 L U 8666 27131396118205 U 112985 22131312057800 U 7124 * 13131511208979 R 3162 20131321503610 U 1286 20131392284350 U 601 17131391917002 U 4746 * 17131450896600 R 4813 20131321491503 U 1461 20131321491508 U 493 * 11131844595631 U 1668 * 17131810284300 U 21657 * 19131542912012 R 96 * 20131282109900 U 11739 * 10131820679430 U 6808 27131316134500 U 28253 * 20131831017622 U 90 * 20131810517310 U 403 * 17131230366331 U 7801 20131321459310 U 19174 17131312702775 U 11085 * 15131612413001 U 2774 * 15131630814001 U 1973 * 20131631154017 U 1402 * 20131731016501 U 4137 * 20131282079100 U 2664 * 20131230614231 U 8521 * 20131251154510 U 7443 17131312705825 U 93 * 16131612624300 U 14180 * 20131831025382 U 1079 11131381302105 R 8450 * 06131620339303 L R 23803 20131383179503 U 9597 * 20131831025442 U 8145 17131335257602 U 101 * 17131810284305 U 791 * 20131810545700 U 4137 * 20131282079200 U 4774 * 07131810609800 U 5789 20131331815227 U 624 * 18131281902810 U 997 * 15131843579032 U 2884 * 18131810294500 U 2984 * 18131281932810 U 4689 * 18131210107510 U 1104 * 27131733024701 U 56240 20131321459900 U 659 20131382423600 U 6683 * 17131542660600 R 412 * 17131542679400 R 128 20131321491507 U 688 * 17131612696700 U 293 * 20131631154601 U 6170 20131321443000 U 1254 * 20131831008335 U 653 * 04131510316373 L U 7919 20131321459701 U 1399 * 18131613142400 U 987 * 06131723060400 R 54231 17131312700202 U 18241 20131321491500 U 572 * 11131844594031 U 3372 * 11131844589231 U 1876 * 03131730171104 L U 5959 * 18131281932800 U 2850 * 20131230664331 U 5611 * 19131221337025E U 131 * 18131210107500 U 2115 22131312057805 U 6606 * 06131710246613 L U 2118 20131321503611 U 4978 * 05131710196400 L R 8054 20131321459606 U 1350 20131321461001 U 1196 * 15131612407600 U 908 * 17131542660612 R 757 * 11131844588831 U 2947 * 11131844595031 U 979 * 16131511413608 R 5150 * 16131431695755 R 574 * 09131620483406 R 3017 * 20131631165521 U 7164 20131310986035 U 6298 17131312700200 U 128 * 17131810284200 U 1674 * 04131520356778 R 2780 * 20131844681631 R 2037 * 20131844674631 U 2953 * 20131533758840 U 3177 * 20131681299100 R 282 * 06131710246600L U 1166 * 16131511413605 R 8612 27131316125308 U 4130 * 20131230664181 U 2151 * 14131542166213 R 648 * 13131730660103 R 6838 * 19131210170903E U 10223 * 20131613547800 R 2087 * 20131831025441 U 14662 * 15131630794400 U 452 * 20131251154500 U 4177 * 08131710387600 R 13955 20131392284300 U 601 * 20131613548300 U 3114 20131321459700 U 100 20131321459600 U 717 20131321460800 U 566 * 18131534756101 U 1305 * 18132612555000 R 822 * 17132481513400 U 5106 * 20132452040100 U 6219 * 20132131289013 R 89 * 20132131288803 R 804 * 20132121082400 U 397 * 20132452029000 U 4735 * 17132250061000 R 951 * 17132371730581 R 1194 * 20132131290000 R 6088 * 20132263261251 U 5659 * 20132131288602 R 89 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132481240500 U 8551 * 20132452034900 U 6646 * 17132270680300 U 1898 * 20132181060204 R 354 * 17132458125811 U 501 * 20132270450300 U 126 * 20132270450301 U 717 * 04132232013651 L U 4575 * 15132120456000 U 52 * 20132613375500 R 617 * 20132180996602 R 1422 * 17132458125802 U 7287 * 20132613375400 R 2376 * 20132452018015 U 1539 * 20132241981101 U 726 * 17132481513400 U 5106 * 27132256582063 U 10099 * 18132453313500 U 9925 * 17132154020400 R 5809 * 17132154020500 R 4813 * 17132154020300 R 2974 * 11132160918516 R 3029 * 20132131319902 R 282 * 20132452029200 U 12275 * 13132450580200 U 1097 * 15132120456003 U 1734 * 17132161499521 R 16379 * 17132371730481 R 1154 * 20132412173802 U 5644 * 20132131319300 R 1423 * 17132310302053 U 3240 * 17132310302050 U 2140 * 20132221658800 U 1757 * 20132131290002 R 5815 * 20132433066900 U 1254 * 27132626207805 U 28769 * 20132131288005 R 616 * 17132371730488 R 560 * 20132520102800 R 1045 * 20132452028166 U 23022 * 17132270680301 U 2203 * 27132256582060 U 71184 * 18132450350120 U 4076 * 17132250085600 R 655 * 20132452018000 U 1173 * 20132241981100 U 827 * 07132160553612 R 3109 * 15132471934100 U 6265 * 20132161830300 R 731 * 13132450580300 U 445 * 20132472793000 U 1102 * 20132472793100 U 2821 * 20132180996700 R 124 * 15132471934000 U 4474 * 17132371716183 R 272 * 10132172141655 U 1576 * 17132310302132 U 128 * 20132472762103 U 1895 * 17132458125800 U 5446 * 17132611381004 R 1139 * 13132481240503 U 14333 11131333163801 R 1120 20131310679300 U 21978 16131313000660 U 1380 20131310680807 U 4098 * 11131430640801 R 554 12131311486001 U 15494 20131383185100 U 1152 * 15131542303800 R 3499 20131383185000 U 1123 * 11131430640606 R 805 08131311351102 U 1386 * 20131810500600 U 920 20131310680806 U 2309 20131310680805 U 11722 * 20132622432200 U 1591 * 16132141263422 U 1410 * 29132186612909 U 5774 * 17132361364103 R 3169 * 21132141727900 U 21221 * 03132610187420 U 96 * 20132452035200 U 6208 * 20132622432300 U 4536 * 15132520009192 R 5069 * 20132322078804 R 1783 * 17132361363900 R 2199 * 15132520011360 R 514 * 15132310275279 U 1265 * 20132161811000 R 1079 * 20132472772500 U 876 * 17132361404803 R 1326 * 20132322078800 R 659 * 27132646400850 U 3008 * 20132432038200 U 745 * 17132361409205 R 798 * 13132431910000 U 2330 * 20132472772400 U 7204 * 20132173135253 U 1090 * 20132472765200 U 2696 * 27132286810712 U 13375 * 20132161810800 R 2045 * 20132173135250 U 2779 Stub total 226 T BANK TOTALS: 36595719.00 Scroll total 1205562.00 T DIFFERENCE: -35,390,157.00 6.00 Stub total 65 R 161 U 226 T Pay Dt total 240383.00 R 965179 U 1205562.00 T PAYMENT DT 09/03/2025 SCROLL NO 1 01111 9930 * 20131543036000 R 3082 20131392241900 U 4336 17131335257800 R 1204 * 20131282122600 U 1766 16131310563107 U 4605 * 20131210305311 U 1315 * 20131210304800 U 1522 18131312711776 U 1216 * 17131420793261 R 9285 * 15131612379100 U 7685 * 20131411682904 U 124 * 20131613545100 U 1477 * 20131282117005 U 4257 * 12131811202205 U 131 * 12131811202206 U 1513 * 20131221356900 U 5164 * 20131282123100 U 124 * 20131221351020 U 175 * 18131534790500 U 2240 * 20131411682801 U 2184 * 20131613575600 U 3427 27131396118105 U 25199 * 19131730973601L U 3515 * 20131533758865 U 1123 * 20131230662481 U 4257 * 20131210302701 U 1461 20131392223900 U 1399 20131392223800 U 1051 * 20131831067734 U 2953 * 12131630598725 U 39172 * 20131251141581 R 2825 * 16131821157900 U 1906 * 20131613568700 U 1254 * 15131730754019 R 2691 * 18131420847362 R 2406 * 20131621717400 U 2151 * 17131230340937 U 3203 * 20131831067181 U 1413 * 20131613576500 U 1340 * 20131831065731 R 224 * 20131251150331 R 4296 * 20131282104400 U 3434 * 20131621759800 R 949 * 17131535261000 U 24694 * 20131282122500 U 2705 19131392099700 L U 2470 * 16131420776521 R 944 * 20131831033032 U 1180 * 20131831062735 U 1408 * 20131282104442 U 1069 * 27131633083803 U 32903 * 20131282123104 U 3114 * 13131420580011 U 2075 * 20131831033031 R 601 * 20131831065732 U 688 * 20131251145231 R 2696 * 20131221356902 U 481 * 20131621759803 U 726 * 20131621769900 U 565 * 20131210305310 U 1181 * 20131210305000 U 1698 * 20131210304900 U 1347 * 20131631187963 U 224 * 17131230346829 U 6832 * 20131613527600 U 987 * 19131221337007 E U 1612 * 20131282122660 U 6930 * 20131613521400 U 305 * 20131282080900 U 4058 * 20131282104413 U 186 * 20131621769700 U 1320 * 20131621717403 U 413 * 20131221355002 U 124 20131382401955 U 39100 * 14131821038002 U 184 09131380907600 U 1342 * 05131630207400L R 3110 20131382401950 U 27625 08131392239600 R 6940 * 20131511677500 R 572 * 16131710824513 R 412 * 20131511677400 R 499 * 08131451400875 R 4739 11131381302203 R 2572 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131432027639 R 485 09131380907618 U 96 * 20131221355001 U 1215 20131310575802 U 6686 * 20131844693034 U 252 13131332155000 R 2259 20131321458100 U 5372 * 15131532727033 U 971 * 20132452063300 U 91 * 20132281303001 U 3082 * 17132458129400 U 200 * 15132481361505 U 128 * 15132321614800 R 1839 * 20132121044400 U 3154 * 17132310308070 U 957 * 20132270474413 U 586 * 20132181054625 R 630 * 21132160908101 R 21270 * 20132459170400 U 520 * 20132240917801 U 4576 * 20132512171400 R 906 * 20132241946700 U 5372 * 20132270474410 U 180 * 20132270474409 U 1312 * 17132263037551 U 139 * 20132232290474 U 348 * 20132221643606 U 784 * 20132241946600 U 4615 * 20132281302001 U 325 * 20132121044300 U 5372 * 17132310308072 U 943 * 20132181051800 R 499 * 20132181051808 R 624 * 20132181054604 R 1298 * 20132281287717 U 2726 * 14132481323200 U 12051 * 20132141543800 U 813 * 20132512171401 R 609 * 15132120424000 U 559 * 20132281296104 U 2027 * 20132310357911 U 1443 * 20132459174600 U 4495 * 19132121014700E U 5897 * 20132232290456 U 499 * 20132232290453 U 761 * 18132453519500 U 5519 * 18132432716500 U 3039 * 20132362177400 R 558 * 20132221643600 U 1073 * 15132457302850 U 12552 * 15132161289033 R 21883 * 17132120492205 U 5311 * 19132121014701L U 5002 * 12132181199806 R 131 * 12132181189400 R 131 * 07132521125331 R 131 * 20132121077505 U 1007 * 20132121044408 U 5052 * 20132362178602 R 688 * 14132161227519 R 96 * 18132453519501 U 7054 * 20132512172000 R 833 * 15132120424005 U 197 * 20132452063200 E U 5650 * 20132281303010 U 1521 * 20132281303000 U 3114 * 20132281302914 U 124 * 15132481361400 U 1748 * 20132181054598 R 348 * 20132281287705 U 4420 * 17132263037751 U 3309 * 20132412069602 U 2119 * 20132452023200 U 2888 * 20132141601300 U 125 * 20132141543700 U 891 * 20132263261151 U 8581 * 15132251518203 R 6763 * 20132362178603 R 899 * 20132240917800 U 6407 * 17132511736300 U 293 * 21132160557000 R 14420 * 20132452023500 U 5531 * 17132520031230 R 22392 * 20132452027800 U 1991 * 20132181038200 R 2114 * 17132263037651 U 136 * 20132452001000 U 16915 * 19132459163600 L U 2470 * 20132412069605 U 1574 * 20132141601200 U 296 * 18132432716400 U 5056 * 20132613251500 R 12288 * 12132181189309 R 2705 * 17132120480610 U 24869 * 20132121077500 U 3209 * 20132642968500 R 1381 * 20132141605118 U 986 * 20132161855700 R 992 * 20132613351715 U 10539 * 09132411039900 U 5429 * 20132161855710 R 1835 * 20132613276300 R 5372 * 20132472781300 U 3110 * 20132161855600 R 369 * 10132271448134 U 3679 * 17132361417900 R 4882 * 20132161855718 R 89 * 20132472781200 U 1062 * 20132161856310 R 717 * 18132612763604 R 2933 * 20132531946020 R 1988 * 21132210698200 U 4357 * 20132161855607 R 1443 * 17132141270506 U 867 * 11132271155850 U 5947 * 14132551420232 R 3514 * 20132221653207 U 2696 Stub total 201 T BANK TOTALS: 36595719.00 Scroll total 766261.00 T DIFFERENCE: -35,829,458.00 7.00 Stub total 57 R 144 U 201 T Pay Dt total 192361.00 R 573900 U 766261.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 01111 9930 * 27131256501432 U 52305 27131316117806 U 88939 * 20131844651631 R 13365 * 08131620442705 R 933 * 20131471662900 R 413 * 20131621771100 U 754 09131312500440 U 3841 * 24131475300702 U 7026440 * 20131282180006 U 1664 20131321469503 U 6885 * 09131620493806 R 2262 * 12131620909300 U 13823 * 05131543519600L R 4216 * 20131282109500 U 4416 * 24131235306700 U 7339513 * 27131516110790 U 44042 * 27131546404850 U 37354 * 05131543524000 L R 4480 * 27131256502320 U 197123 * 20131613656800 U 4814 * 20131282180007 U 7596 18131312710330 U 20019 * 20131543883031 R 1607 * 06131540910432 L R 3440 * 12131611888300 U 7111 20131331734059 U 1480 * 20131710962043 R 238 * 20131471647200 R 9185 * 20131731022412 U 60756 * 27131226208305 U 35623 * 05131543356000L R 6171 20131383103700 U 9139 * 20131460970100 R 4494 * 20131511678343 R 2290 * 20131613656900 U 3177 * 16131521463600 R 1204 20131331775222 U 19373 * 19131681221200 L R 2922 17131381849010 U 19236 * 20131511611507 R 238 20131331734055 U 1224 * 20131543880431 R 400 20131383103800 U 5213 * 20131621677402 U 1030 18131331129801 U 1512 * 20131613546600 U 2383 * 20131511614323 R 7063 * 20131511608860 R 189 * 20131613546500 U 2845 27131316123899 U 30730 * 20131621682602 U 950 * 20131210284101 U 5483 * 20131511662872 R 1137 * 20131511661313 R 745 * 20131511662800 R 296 * 10131534141700 R 136 * 20131451145302 R 3082 20131392237204 U 5854 * 20131710948425 R 566 * 20131230652881 U 132 * 20131844708434 U 630 * 20131710948427 R 1619 * 20131710948411 R 2918 * 20131230645231 U 450 22131312123210 U 23985 * 20131511616315 R 93 * 20131511662863 R 740 * 20131221378308 U 282 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131420746061 R 2967 * 20131282129100 U 3049 * 20131230645181 U 630 * 17131431782401 R 1108 * 20131432004868 U 21114 20131382441350 U 3241 * 19131681216800L R 2506 * 20131471642411 R 586 * 18131621562401 U 2118 * 20131731022900 U 10076 24131315100109 U 57467 * 24131835702705 L U 87508 * 27131623080011 U 61917 20131321469538 U 4814 * 05131543497400L R 2471 * 27131836708702 U 7296 * 20131621716600 U 1519 09131392084202 U 16132 20131331734051 U 2248 * 17131730844104 U 2541 * 20131471661311 R 261 * 20131471661302 R 514 * 15131710778603 R 1906 27131316107103 U 86713 20131383150601 U 5854 * 20131511610060 R 3214 * 20131511608859 R 2307 * 20131511609000 R 1471 20131382424509 U 899 * 17131536725000 U 580 * 20131511616200 R 210 * 12131811166405 U 3372 * 21131282127135 U 13003 * 20131511662825 R 1695 13131320918520 U 131 18131312706610 L U 4959 * 20131810584389 U 7163 * 18131450942322 R 899 * 20131710948700 R 1413 * 20131710948000 R 703 * 20131543077616 R 1860 * 20131543078000 R 1713 * 20131844760835 U 136 * 20131420896066 U 4523 * 17131536105000 U 670 * 17131536733000 R 625 16131310562100 U 7379 * 20131460967650 U 2405 * 20131230652980 U 2079 * 20131831059031 R 1639 * 20131844805451 U 731 * 20131710947820 R 5053 * 20131844714435 U 2761 * 20131543078014 R 93 * 20131543078012 R 1399 * 20131282154401 U 2393 * 20131511662853 R 334 * 20131511616316 R 210 * 20131511662837 R 833 * 20131810584700 U 4032 * 10131250616081 R 10661 20131383182200 U 3047 22131312149208 U 5535 * 20131251114881 R 8472 * 10131534141400 R 1072 * 10131534141402 R 1493 * 17131460838550 R 4106 * 20131411659400 U 456 * 20131810564810 U 1413 * 20131511662857 R 696 * 20131432007721 U 1678 * 20131282126700 U 7601 * 20131631158100 U 8696 18131392074100 U 12096 * 20131613610401 U 479 * 20131432004755 U 11778 * 20131631189104 U 2696 * 20131844728831 R 1132 * 15131542375400 R 2373 * 20131460960500 R 5133 17131335225003 R 4207 * 20131844662235 U 1764 * 20131221378301 U 1215 * 13131511158824 R 3129 * 20131710950403 R 761 * 20131251153315 U 21534 * 20131621730106 U 964 * 17131281788700 U 6055 18131392066200 U 3243 * 16131621395403 U 2039 * 16131621395400 U 1632 * 20131613545300 U 3817 20131382436756 U 2758 * 17131536763010 U 681 * 17131536782000 R 670 * 17131536650000 U 746 20131382421250 U 303 08131320606922 U 3557 20131321464100 U 9727 20131382401255 U 1555 * 20131251114681 R 4556 * 19131710926700 L R 2132 * 20131844716633 U 5372 * 20131710950404 R 1799 * 20131543078215 R 124 * 20131543078240 R 91 * 20131230646931 U 644 * 20131543078229 R 1370 * 03131610202501L R 51770 * 07131810661400 U 7178 * 08131830370384 U 13529 * 10131820678301 U 13896 11131311420700 U 158682 * 11131620867503 U 8326 * 12131842885842 U 2181 13131311581102 U 20852 13131381488000 R 2328 * 13131541972010 R 1042 * 15131450798702 R 1982 * 15131810014406 U 2258 16131310600400 U 3250 16131321126400 U 12378 * 16131810098300 U 921 * 17131537009000 U 21780 * 17131542745214 R 847 18131381025506 U 7331 * 18131810334510 U 3130 * 18131810337000 U 25569 * 19131210182800 U 886 * 19131230438181 U 4063 * 19131613437700 U 8561 * 19131842824831 U 4199 * 19131842847431 U 8110 * 05131710217907 L U 12175 * 05131811938284L U 17231 * 06131812066310 L U 1148 * 07131620390626 U 340 * 07131810655408 U 1341 * 08131830371481L R 10000 10131331592601 U 9609 * 10131534129703 R 233 * 11131631232300 U 1396 * 15131542391410 R 2385 16131310564112 U 27532 16131381786800L R 4516 * 17131281803800 U 21493 17131391894415 U 1671 * 17131536484000 U 22806 * 17131821242700 U 277 * 20131621730104 U 1007 20131383178511 U 10947 * 15131710799830 R 4548 * 20131631156500 U 1945 * 17131536748000 U 5081 * 17131536762005 R 545 * 20131282154407 U 1707 27131336310302 U 24825 * 20131541775633 R 6488 * 02131840294831L U 805 15131332415203 R 4953 13131320918600 U 7467 18131312706814 U 63741 * 20131710948106 R 813 * 20131543062400 R 2186 * 20131710948408 R 731 * 20131230645190 U 957 12131320816800 U 822 * 14131542088400 R 9238 * 15131432107800 U 22965 * 15131432107900 U 23547 * 15131432127100 U 137 * 15131532734135 U 14133 * 16131534310800 U 5721 * 16131681038103 R 731 * 17131281732800 U 321 * 17131542557602 L R 5000 * 17131542557800L R 4500 * 17131630944500 U 1018 * 17131681043003 R 1080 * 17131810198700 U 4268 * 18131810375600 U 2274 * 19131230436844 U 761 19131331010402 U 5792 19131331012200 U 39928 19131392113805 U 2904 * 19131631113001 U 4416 * 19131631123596 U 353 * 20131631189109 U 2985 * 01131811584300L U 35482 * 05131830224131 E U 40707 * 06131540908800L R 2538 * 12131611883500 R 3933 * 12131811178400 U 1599 * 13131281326973 L U 24118 14131390166305 U 2009 * 15131542237600 R 519 * 15131542259001 R 1906 * 15131542286200 R 1041 * 15131821095900 U 19768 * 15131830728381 R 4499 * 16131630915104 U 9127 17131312704131 U 4979 17131335109400 R 13023 * 18131230405881 U 5018 * 18131230431631 U 1265 18131391971600 U 7794 18131392045500 U 8669 * 18131631046402 U 1305 19131330989000 U 5889 19131381058800 R 136 19131381061216 U 282 19131381062188 U 261 19131392172417L U 90 * 19131441439106 R 10272 * 19131730975800 U 1702 * 17131431782404 R 640 * 05131811910500L U 4375 * 09131220570800 U 12387 11131381203805 R 44962 * 13131211030800 U 26822 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131332422400 R 1205 * 15131450827201 R 95 * 15131612418300 U 5066 * 16131612507800 U 2474 * 16131810098305 U 1184 18131381007202 R 792 * 19131230460731 U 28401 19131330980630 U 290 * 19131712676800 R 804 * 19131712691000 L R 20000 * 19131730975700 U 2793 18131331142625 U 11079 * 18131631046307 U 7587 * 18131631046400 U 1485 * 19131230448581 U 4350 19131330976825 U 11908 19131331042850 U 2440 19131331077010 U 2552 * 19131621591201 U 1696 * 05131220292800 L U 1407 * 05131280542900L U 6983 * 06131812011200 L U 4447 * 08131531213031L R 8000 09131320660512 U 9038 12131320816720 U 2268 12131381336200 R 759 12131392317400 U 59722 * 14131542081611 R 1738 * 14131542143008 R 1631 * 15131432108300 U 49501 * 15131542354000 R 1151 * 16131612598500 U 6384 17131335107600 R 116 17131381831409 U 3900 17131391889557 U 29227 * 17131810217800 U 787 * 18131230412780 U 6680 * 18131281865000 U 1657 18131312710620 U 6273 18131391966600 U 549 * 19131230460531 U 11305 19131330991260 U 4615 * 19131621591400 U 1700 * 19131712676500 R 1556 * 20131543078410 R 962 * 20131230646981 U 745 * 20131230645131 U 160 * 20131432004846 U 3177 05131310995815L U 161 * 06131410448601 E U 395 * 06131540840600L R 413 10131320707100 U 7584 * 12131811173602 U 2618 13131381435802 R 1460 * 14131542214410 R 1758 * 15131432108600 U 22189 * 15131843661033 U 5844 * 16131230320983 U 2580 * 16131230322581 U 3043 * 16131630908510 U 1873 * 16131810174605L U 10500 17131391891401 U 4338 * 18131281860712 U 5684 18131312709166 U 27503 18131381004615 U 17272 * 18131810375500 U 5595 19131330980631 U 1402 19131381058839 R 5053 * 19131621591500 U 383 * 19131631123558 U 1617 * 19131842847631 U 6088 * 20131432004756 U 7606 * 07131810654900 U 6532 * 03131811800710 L U 3144 * 05131543501200L R 3050 * 05131710208301 L U 8173 * 10131250602300 R 1918 10131331610450 U 2189 10131331679400 U 6000 * 10131534119441 R 1731 * 10131820687900 U 5677 * 11131631226700 U 9593 15131332346453 R 2244 * 15131432108400 U 30960 * 15131432166200 U 19872 * 17131612872200 U 7097 * 17131821290606 U 1155 * 18131631002700 U 2565 * 19131210182804 U 1734 * 19131230448881 U 11415 19131331042802 U 5889 19131331100603 U 9701 * 19131842825031 U 16467 * 20131210336000 U 17412 * 20131221345602 U 841 * 20131221345604 U 2289 * 20131221345608 U 392 * 20131221347505 U 6487 * 20131221347509 U 2694 * 20131221369702 U 224 * 20131221379000 U 1895 * 20131230632981 U 2248 * 20131230650239 U 2726 * 20131230659731 U 1649 * 20131282126800 U 1326 * 20131282129614 U 124 * 20131282180137 U 5296 * 20131282180158 U 2503 20131310575231 U 189 20131310575503 U 5053 20131310576050 U 7867 20131310578854 U 1268 20131310579532 U 5133 20131310987327 U 4599 20131331759825 U 27762 20131331781431 U 6173 20131334623811 U 1215 * 20131432008054 U 4181 * 20131533663842 U 1799 * 20131533703431 U 1355 * 20131533754600 U 804 * 20131613584301 U 885 * 20131613623500 U 1065 * 20131810501602 U 566 * 20131810532300 U 2416 * 20131210324302 U 15769 * 20131221365000 U 2376 * 20131221365001 U 1318 * 20131221369300 U 676 * 20131221379002 U 891 * 20131251132531 R 2825 * 20131282057300 U 3357 * 20131282057316 U 1807 * 20131282065000 U 267 * 20131282065910 U 2408 * 20131282071600 U 2537 * 20131282121800 U 1927 * 20131282123600 U 833 * 20131282137950 U 5699 * 20131282180041 U 6194 * 20131282180088 U 53247 20131310989806 U 1892 20131321484220 U 16524 20131321490705 U 1312 20131321491007 U 1349 20131331740400 R 4695 20131334652400 U 38228 20131382416355 U 4561 20131382434113 U 827 20131383107100 U 20568 20131383172300 U 8178 20131392219900 U 3082 20131392307000 U 1670 * 20131451177000 R 1446 * 20131460977400 R 378 * 20131533713831 R 2600 * 20131533746940 R 2921 * 20131533752120 U 10648 * 20131533756501 U 2437 * 20131543048200 R 11 * 20131844798632 U 848 * 20131613610400 U 653 * 20131543078244 R 89 * 20131230645186 U 319 * 01131710007202L R 26000 * 03131540457800 L R 2092 * 06131812011202 U 1796 * 09131220570600 U 9818 * 11131251433169L U 4400 12131320811281 U 39619 * 12131811176401 U 2012 * 13131220817906 U 16676 * 13131541990612 R 5344 * 15131542376600 R 746 * 15131612361000 U 18456 * 15131810014405 U 1539 16131321108900 U 3210 16131332565800 R 5331 * 17131681067700 R 549 01131312905975 L U 16704 * 04131540542000L R 2344 * 05131543245400 L R 2086 * 07131531125434 R 35028 * 08131531286031 R 5170 11131320794200 U 13354 14131381104026 R 4617 15131332309650 U 9240 * 15131432108100 U 25759 * 15131432166300 U 22397 * 15131810024200 U 12116 * 16131230323944 U 1940 * 16131612598400 U 105 * 19131230436846 U 1378 19131330980436 U 2437 19131331012800 U 2456 19131331042853 U 4938 * 19131730975900 U 7762 * 19131842667687 U 1083 * 20131210335800 U 21385 * 20131221345803 U 1207 * 20131230630231 U 2761 * 20131230647530 U 950 * 20131230651381 U 2664 * 20131282065900 U 10634 * 20131282071500 U 566 * 20131282082300 U 819 * 20131282132400 U 668 * 20131282138930 U 2696 * 20131282180045 U 1584 20131310578190 U 1475 20131310991104 U 413 20131321451304 U 1123 20131321459500 U 3058 20131321479500 U 1542 20131321490200 U 978 20131331741430 U 1451 20131331775657 U 5217 20131331777050 U 8072 20131331781430 U 90 20131331795801 R 1240 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131334605660 U 87737 20131334627201 U 4903 20131334632200 U 90316 20131382407200 U 3241 20131383103412 U 2621 20131392218101 U 947 20131392265801 U 8525 20131392325400 U 1211 * 20131441538900 R 271 * 20131533695846 U 1828 * 20131533703435 U 1355 * 20131533747020 R 964 * 20131533753620 U 5929 * 20131543048600 R 7 * 20131810501600 U 616 * 20131810522105 U 630 * 20131810584345 U 848 * 20131810587321 U 1137 * 20131844620634 U 4296 * 20131844711038 U 1956 * 20131844796034 U 731 20131310580272 U 3177 20131310987328 U 3216 20131310988510 U 6597 20131321478600 U 19917 20131321479502 U 1157 20131321490201 U 696 20131334637410 U 3476 20131334649059 U 7766 20131334667001 U 26555 * 20131533752144 U 2632 * 20131631167303 U 848 * 20131810572100 U 1577 * 20131810584343 U 1639 * 20131810584383 U 731 * 20131844610242 U 4117 * 20131844805453 U 12163 * 20131210336200 U 1462 * 20131221361000 U 2023 * 20131221361100 U 1240 * 20131221372901 U 5451 * 20131230627831 U 18253 * 20131251121231 R 1103 * 20131282138945 U 1479 20131310579880 U 4735 20131310990508 U 15852 20131321488700 U 5822 20131321488701 U 11131 20131331775259 U 5133 20131382434115 U 1853 20131382441305 U 1316 20131392256600 U 20865 * 20131533703037 U 710 * 20131533747860 U 6129 * 20131533760320 U 17920 * 20131541848831 R 4261 * 20131541895031 R 1901 * 20131613604901 U 537 * 20131613605000 U 949 * 20131681307200 R 456 * 20131681308900 R 1093 * 18131281936007 U 28079 * 19131230443331 U 20669 19131330980435 U 348 19131330980601 U 3014 * 19131631052711 L U 20684 * 19131631123559 U 124 * 20131221347501 U 10125 * 20131221379509 U 4098 * 20131230639131 U 2888 * 20131230647531 U 876 * 20131230655231 U 7785 * 20131230655239 U 1475 * 20131230668331 U 1510 * 20131251150750 R 473 * 20131282132000 U 3090 * 20131282132200 U 703 20131310579530 U 6009 20131310580330 U 804 20131310990503 U 1860 20131321459300 U 3114 20131331754410 U 476 20131331774053 U 9014 20131334607800 U 32044 20131334613200 U 1215 20131334616800 U 3783 20131334623801 U 25827 20131334627210 U 10834 20131334640800 U 19459 20131383140200 U 5570 20131392254500 U 2856 * 20131533727333 U 891 * 20131533739041 U 4267 * 20131533750601 U 2491 * 20131533760380 U 36945 * 20131543062001 R 2883 * 20131543882052 R 232 * 20131681306600 R 978 * 20131810520310 U 7482 * 20131810535400 U 6487 * 20131810586105 U 7921 * 20131810586108 U 4655 * 20131810587910 U 4742 * 20131844602633 U 3576 * 20131844610239 U 1539 * 20131844792633 U 1088 * 20131844797047 U 296 * 20131613623600 U 1286 * 20131810522208 U 4580 * 20131810532306 U 1186 * 20131831020531 U 4735 * 20131831046881 U 11138 * 20131221356701 U 11411 * 20131221365914 U 5332 * 20131282068300 U 2513 * 20131282068900 U 1860 * 20131282104000 U 653 * 20131282112866 U 898 * 20131282123700 U 616 * 20131282132100 U 1927 * 20131282132600 U 1036 * 20131282133000 U 1669 * 20131282134900 U 15419 * 20131282165101 U 2133 * 20131282180020 U 256 20131310575033 U 2629 20131310576663 U 2729 20131310576934 U 1399 20131310579580 U 2888 20131321467700 U 2087 20131321491005 U 124 20131331741200 R 4973 20131331773878 U 21718 20131331795800 R 79396 20131334606252 U 34655 20131334675001 U 16064 20131382434100 U 212 20131383115400 U 4739 20131392292707 U 4217 20131392306905 U 4336 * 20131451196400 R 1125 * 20131533747480 R 1446 * 20131541913431L R 9000 * 20131543882345 R 4265 * 20131810532200 U 1337 * 20131810584375 U 4514 * 20131844667231 U 1282 * 20131844674432 U 1607 * 20131844769431 R 1765 * 20131844790451 U 186 * 20131221345801 U 1215 * 20131230629831 U 932 * 20131230640231 U 4814 * 20131251132631 R 2793 * 20131282104017 U 558 * 20131282138100 U 5756 20131310575593 U 21450 20131310578180 U 5730 20131310578910 U 5173 20131321451325 U 551 20131321484513 U 4416 20131331775202 U 1180 20131331786601 R 2664 20131334616402 U 1269 20131334617600 U 14899 20131334664200 U 8318 20131334675200 U 40955 20131382407205 U 7841 * 20131451199400 R 223 * 20131533716831 U 4536 * 20131533749222 U 5053 * 20131613584700 U 4336 * 20131621749600 U 1221 * 20131810501210 U 1090 * 20131810501510 U 1973 * 20131810540005 U 2953 * 20131810582800 U 5451 * 20131810586800 U 1917 * 20131210336100 U 3533 * 20131221345804 U 524 * 20131221345805 U 1215 * 20131230628331 U 54374 * 20131230633631 U 761 * 20131230650081 U 2642 * 20131230650231 U 2311 * 20131251141181 R 7682 * 20131282064900 U 1615 * 20131282074300 U 8812 * 20131282123822 U 688 * 20131282124600 U 132 * 20131282132115 U 3075 * 20131282132700 U 383 * 20131282132800 U 128 * 20131282136400 U 4536 * 20131282139315 U 89 20131310575390 U 2664 20131310578012 U 6253 20131310579586 U 992 20131310579843 U 4217 * 21131237305740 U 22207 21131327202720 U 201336 22131312057000 U 256 22131312143300 U 17325 24131385807907 U 612431 * 27131226226100 U 52334 27131326205620 U 30373 * 27131816404980 U 93459 * 27131816405321 L U 1550 * 27131826696617 U 2637 * 29131633041901 U 8756 22131312124701 U 2530 27131326204715 U 149588 27131385801417 U 42253 27131386814909 U 6804 * 27131546409600 U 9182 * 20131210335900 U 10536 * 20131221345802 U 573 * 20131230627531 U 4495 * 20131230644631 U 1775 * 20131230647431 U 2632 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131230651394 U 6925 * 20131282082310 U 1065 * 20131282121900 U 1607 20131310575072 U 1756 20131310575391 U 4615 20131310575560 U 16360 20131310578013 U 1816 20131310578191 U 4182 20131310579431 U 10180 20131310580270 U 2119 20131310580331 U 16397 20131310987141 U 10547 20131310987150 U 4789 20131310993131 U 4261 20131321459612 U 2729 20131321496401 U 1443 20131331775200 U 8591 20131331776255 U 13447 20131331780862 U 1643 20131334613000 U 152405 20131382401200 U 5411 20131383103400 U 483 20131392218105 U 1713 20131392260101 U 5292 20131392280900 U 1137 20131392307022 U 178 * 20131432007852 U 709 * 20131533722033 U 1001 * 20131613562700 U 1084 * 20131810522205 U 992 * 20131810546700 U 2000 * 20131810583100 U 1734 * 20131810584390 U 1175 * 20131810587318 U 43738 * 20131844805579 U 2244 21131327202240 U 68746 22131312123400 U 640 * 27131226247705 U 18819 27131316123903 U 805 * 27131826696620 U 89452 24131325204883 U 230241 * 27131826697223 U 28863 21131327202550 U 124839 27131316114704 U 7879 27131326201120 U 31422 27131326202810 U 86699 27131336312440 U 23017 * 27131816401040 U 1479 * 29131633043204 U 18640 22131312143302 U 6640 27131326201260 U 11087 27131326202490 U 202465 27131336311557 U 33511 * 27131623003202 U 41280 * 24131525202750 U 28828 27131326202680 U 29514 27131336300641 U 10336 * 27131546414110 U 32412 * 27131816400435 U 22496 * 29131633058502 U 10205 21131337342800 R 39235 * 24131235306705 U 189449 24131325205605 U 21435 * 27131236334102 U 11224 27131326205525 U 35864 27131335303109 U 25556 27131385801416 U 127636 * 27131456535705 U 15500 22131312057002 U 256 22131312124700 U 5258 27131396129600 U 3318 27131396129700 U 687 * 27131816400488 U 310110 * 29131623016400 U 33776 * 20131221345707 U 24 * 20131221369700 U 217 * 20131230633781 U 5013 * 20131230641031 U 304 * 20131230644639 U 2052 * 20131282060000 U 1161 * 20131282087854 U 2279 * 20131282089900 U 2769 * 20131282112864 U 470 * 20131282123800 U 1286 * 20131282124500 U 124 * 20131282124526 U 1215 * 20131282124610 U 89 * 20131282126500 U 3501 * 20131282136404 U 13439 * 20131282139300 U 1818 20131310575030 U 3329 20131310987225 U 1831 20131310990623 U 9193 20131321496402 U 6288 20131331744800 U 1895 20131331759000 U 27895 20131331786603 R 27463 20131383188000 U 7860 * 20131451196602 R 369 * 20131460975551 R 862 * 20131533705431 R 1051 * 20131533744782 U 1607 * 20131533750612 U 9418 * 20131541782031 R 1831 * 20131621803604 U 12821 * 20131810501212 U 7993 * 20131844796036 U 688 21131327202690 U 91496 24131385805803 U 1186429 27131326202883 U 18289 27131326205624 U 9291 27131386823413 U 4961 27131396117307 U 56348 * 27131836726301 U 15254 * 20132281296420 U 1196 * 20132281296411 U 659 * 20132481705300 U 11421 * 20132632140100 R 1013 * 20132322045203 R 688 * 17132511779700 U 4739 * 20132520099990 R 1066 * 20132472691800 U 644 * 20132281238112 U 1044 * 20132452010900 U 7004 * 20132643039100 R 2906 * 20132472691700 U 1455 * 20132322063536 R 92 * 20132643059700 R 5702 * 17132371723631 R 1948 * 17132141313210 U 5802 * 20132481725400 U 461 * 20132452028500 U 6367 * 20132322048702 R 1189 * 20132632141800 R 380 * 20132452054600 U 136 * 20132452021900 U 10763 * 20132322045900 R 653 * 17132211025905 U 938 * 12132160988010 R 1271 * 20132472723500 U 5053 * 20132643025200 R 282 * 20132281238202 U 1117 * 27132416109603 U 49689 * 21132141122412 U 1434 * 20132643128600 R 798 * 20132322045707 R 644 * 20132372019137 R 1210 * 20132322048706 R 717 * 20132613393625 R 2069 * 20132181060201 R 754 * 17132211025900 U 5024 * 20132452028123 U 572 * 20132281238110 U 2629 * 18132511882600 R 1940 * 20132211239902 U 731 * 20132322082802 R 194 * 20132322063500 R 2882 * 20132452000501 U 1427 * 20132472793900 U 1863 * 16132150666500 R 7807 * 20132452027022 U 5451 * 20132232276224 U 1748 * 07132261151405 U 1492 * 19132459149400 E U 4701 * 10132471257100 U 7929 * 20132161772100 R 964 * 20132643131000 R 2149 * 20132472795100 U 6037 * 20132512094801 R 232 * 20132452018600 U 4854 * 20132310350471 R 2921 * 17132432478200 U 2441 * 20132412076800 U 2993 * 12132411381500 U 1738 * 20132459174700 U 7124 * 20132372029881 R 1016 * 20132322057900 R 1884 * 15132411595000 U 7886 * 20132240918404 U 304 * 12132411381600 U 1807 * 20132161726508 R 7443 * 20132161726516 R 3310 * 21132627214880 U 6111 * 20132281257300 U 89 * 20132141585402 U 630 * 20132531976902 R 11422 * 20132322068004 R 356 * 20132141650450 U 1326 * 20132131312100 R 5491 * 09132471120500 U 3935 * 20132459179900 U 2761 * 20132232276159 U 442 * 20132472747300 U 9241 * 20132452008100 U 13073 * 07132630712500 U 1354 * 20132211239900 U 717 * 01132140012903 U 6006 * 20132211239800 U 586 * 20132322059607 R 2458 * 27132456534250 U 43035 * 20132481705303 U 24609 * 20132452041304 U 4142 * 17132211025902 U 371 * 20132472703300 U 2600 * 20132512129800 R 3288 * 20132322084400 R 2055 * 24132185604410 U 3336829 * 20132281296418 U 441 * 20132452022700 U 7412 * 20132613356218 U 2154 * 27132296584144 U 47382 * 20132281238200 U 4501 * 16132520019900 R 307 * 20132512129500 R 2373 * 20132322059704 R 151 * 27132376700135 U 14141 * 17132141313207 U 4890 * 20132481705301 U 16803 * 20132452022722 U 9480 * 20132512094803 R 304 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132432578100 U 29782 * 20132310351030 R 1687 * 20132181053303 R 7806 * 20132452017604 U 6372 * 20132240918300 U 507 * 11132140725600 U 15487 * 20132161809805 R 1102 * 20132161726509 R 2084 * 20132643112000 R 1069 * 20132322045142 R 458 * 20132281239500 U 775 * 20132433062300 U 189 * 20132131338908 R 2848 * 17132458157910 U 12021 * 20132472793300 U 4336 * 15132310282050 U 603 * 06132413239600 U 7472 * 20132281248600 U 1407 * 17132371739621 R 1350 * 20132281224700 U 1800 * 20132281236819 U 507 * 21132627215950 U 8679 * 20132322067901 R 1991 * 20132141650455 U 1486 * 20132141650452 U 90 * 20132221701800 U 1147 * 20132412053905 U 1117 * 20132322057800 R 1402 * 20132452012910 U 15428 * 27132626212505 U 23051 * 20132263264651 U 1538 * 20132322059603 R 3260 * 20132322059604 R 4388 * 20132310350471 R 2921 * 20132181056850 R 688 * 20132181055514 R 2344 * 20132181053300 R 1037 * 20132240918401 U 493 * 20132412163200 U 5831 * 20132281248701 U 2216 * 20132613351450 U 446 * 20132322085800 R 507 * 21132140113315 U 8530 * 20132512094800 R 354 * 20132452012917 U 90 * 20132322104446 R 2064 * 20132412162800 U 8363 * 20132263264251 U 12154 * 20132161801107 R 456 * 20132322082000 R 1991 * 20132322071105 R 1399 * 20132322057500 R 2109 * 20132310351080 R 1016 * 15132411595010 U 128 * 20132281248700 U 2737 * 19132613236135 R 1804 * 27132626205405 U 182642 * 20132322058600 R 4256 * 20132131338907 R 754 * 20132221701900 U 5332 * 20132452008941 U 6969 * 20132322057401 R 362 * 20132452064200 U 2255 * 20132240918402 U 616 * 20132472698500 U 34538 * 20132281236815 U 131 * 20132281236807 U 1475 * 20132452032603 U 19070 * 20132141597303 U 7134 * 20132281239501 U 601 * 20132131338906 R 1335 * 20132481705703 U 124 * 04132140270612E U 20813 * 07132140517008 U 131 * 07132160593901 R 3440 * 09132231314651 U 3232 * 11132431446600 U 5655 * 12132481133720 U 6724 * 13132180174727 R 7179 * 13132231557854 L U 35000 * 14132230351251 U 6163 * 15132141145700 U 20117 * 15132141159134 U 650 * 16132472001800 L U 5952 * 17132161515800 R 192 * 17132263034551 U 24948 * 17132371738981 R 5738 * 17132458131519 U 93 * 17132458134750 U 5450 * 17132621946800 U 2741 * 18132271856520 U 9723 * 19132459163700 U 23714 * 19132632014700 R 7013 * 19132642839802 R 188 * 03132130136800 U 30423 * 08132620914510 U 834 * 10132231064564 U 3993 * 11132160884700 R 9754 * 11132281805900 U 2010 * 13132310255160 R 4705 * 13132411420102 U 663 * 14132230247751 U 4611 * 16132230409051 U 3156 * 16132371638681 R 3754 * 16132411660400 U 256 * 16132621873800 U 2541 * 16132621923900 U 937 * 20132322053800 R 302 * 20132141554805 U 1117 * 16132520016771 R 2214 * 20132412159600 U 5097 * 20132452064300 U 1109 * 20132161809800 R 659 * 20132161726500 R 2087 * 20132161726505 R 12141 * 20132161725621 R 89 * 20132141554604 U 2758 * 20132141650250 U 1457 * 20132481705704 U 1224 * 09132410974600 U 2815 * 10132231083587 U 2293 * 10132521507081 R 8853 * 11132120559100 U 12836 * 13132140966000 U 4862 * 13132450570400 U 3024 * 15132371511744 R 725 * 15132411628801 U 33986 * 16132262646751 U 302 * 18132141391760 U 2341 * 18132221499401 U 3503 * 19132180973200 R 131 * 19132411970400 U 709 * 06132456611100L R 37225 * 07132140516994 U 1797 * 07132231938218 U 11105 * 07132610757103 U 2572 * 08132231230470 U 16238 * 09132111261450 U 2551 * 12132130823200 U 10779 * 12132481133725 U 1077 * 13132411420101 U 148 * 14132241283400 U 5447 * 18132113446250 U 3352 * 18132113447951 U 3342 * 18132120729207L U 23000 * 19132211141001 U 17288 * 20132512096332 R 1036 * 07132150346703 R 4693 * 08132111231150L U 22900 * 11132431439900 L U 16000 * 15132371514581 R 972 * 15132371515881 R 322 * 16132472001700L U 5398 * 17132371738231 R 2441 * 17132371745432 R 943 * 19132270416622 U 4376 * 19132270416628 U 1146 * 17132230106655 U 1739 * 17132371713731 R 2875 * 17132411846900 L U 4973 * 17132621946803 U 423 * 18132141391750 U 3142 * 18132453301025 U 17633 * 18132472475400 U 55990 * 18132511942800 U 2795 * 19132180973300 R 4376 * 19132270416650 U 2936 * 19132642839600 R 10630 * 08132630790500 R 1889 * 09132630815700 R 885 * 10132471281400 U 2078 * 11132160916114 R 2109 * 11132210616700 U 7849 * 11132621274800 U 3512 * 12132251250900 R 4074 * 12132621364000 U 43476 * 14132631380300 U 6760 * 15132232192551 U 3989 * 15132371515837 R 892 * 15132371530883 R 1605 * 15132457186006 U 9350 * 16132131935700 U 2875 * 16132230443965 U 1380 * 16132371634581 R 4974 * 16132621915200 U 5014 * 16132631665500 R 1159 * 17132120493302 U 1570 * 17132120503105 U 4328 * 17132371745831 R 1089 * 18132141413400 U 2501 * 18132263143451 U 5624 * 18132453301035 U 15749 * 18132622079000 U 7775 * 19132459157900 U 17717 * 19132622270500 U 2184 * 19132632018100 R 435 * 03132520518181L R 3975 * 08132620915900 U 5386 * 11132611063410 R 7699 * 15132292794303 R 2665 * 16132131935702 U 5560 * 16132241756500 U 3047 * 17132371724431 R 670 * 17132621964700 U 4483 * 19132459129100 U 10215 * 19132472557200 U 1799 * 19132632015600 R 992 * 20132643088400 R 1246 * 05132610489806L U 2390 * 06132160511926 L R 9191 * 20132141580209 U 6682 * 20132152460000 R 427 * 20132161848800 R 4455 * 20132173219952 U 48367 * 20132173223655 U 11089 * 20132221655001 U 6686 * 20132221660600 U 2673 * 20132221670900 U 1991 * 20132221711800 U 2342 * 20132232290360 U 14683 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132232338351 U 212 * 20132263215354 U 2760 * 20132263266258 U 17051 * 20132263269651 U 132 * 20132281224311 U 227 * 20132322061411 R 2534 * 20132362183901 R 4191 * 20132412057912 U 304 * 20132452015100 U 32666 * 20132622385400 U 1766 * 05132371463900L R 1679 * 07132151065290 R 24092 * 07132410599400 U 35233 * 09132239004900 U 4770 * 12132140889800 U 149 * 12132481127002 U 1465 * 12132481127902 U 664 * 16132141241709 U 2093 * 16132411660410 U 1265 * 17132221352300 U 3243 * 17132230110464 U 1628 * 17132293053105 R 3164 * 17132371732533 R 2789 * 18132241503100 U 12162 * 18132472434100 U 22848 * 19132141472913 U 6088 * 19132141473100 U 2696 * 19132173041050 U 7204 * 19132459163205 U 4580 * 20132131327509 R 2856 * 20132131335802 R 801 * 20132131335805 R 761 * 20132131362000 U 2270 * 20132141550308 U 761 * 20132141553021 U 1697 * 20132141577018 U 1699 * 20132141622308 U 4774 * 20132141623000 U 6566 * 20132161800600 R 14613 * 20132181042811 R 1268 * 20132221632100 U 13019 * 20132221695001 U 11952 * 20132221698102 U 9032 * 20132221698500 U 3219 * 20132221710900 U 1123 * 20132221711000 U 4202 * 20132221730700 U 6842 * 20132232257851 U 1831 * 20132263266151 U 1643 * 20132263270151 U 1626 * 20132270497910 U 2020 * 20132281253805 U 7561 * 20132322045108 R 372 * 20132322045109 R 1378 * 20132322045134 R 1539 * 20132322047200 R 2006 * 20132322060402 R 3049 * 20132322061002 R 4384 * 20132322101100 R 1831 * 20132362183902 R 558 * 20132432922800 U 421 * 20132452001221 U 41185 * 20132452002505 U 595 * 20132452012109 U 609 * 20132452012310 U 4177 * 20132452026900 U 1180 * 20132452033600 U 725 * 20132452037300 U 1863 * 20132452037600 U 124 * 20132452052000 U 13364 * 20132459180725 U 7606 * 20132459185400 U 1116 * 20132472663500 U 1531 * 20132472698200 U 10089 * 20132433062400 U 1940 * 02132180085708 R 1435 * 08132310190130 R 3227 * 11132181167906 R 1528 * 13132140966001 U 3114 * 14132531340900 E R 30000 * 15132292797623 R 21011 * 02132130113603 U 8716 * 03132410186910L U 2438 * 11132210616701 U 2101 * 11132431460400 U 8191 * 12132231239700 U 22401 * 12132411349300 U 1538 * 15132371515833 R 1128 * 15132457186180 U 5767 * 16132161368567 R 1873 * 16132411660403 U 436 * 17132121230300 L U 23210 * 17132221352200 U 4692 * 17132371728631 R 7296 * 17132621964800 U 4434 * 18132113446650 U 3342 * 19132233658052 U 6651 * 19132281066417 U 311 * 19132411970600 U 7292 * 19132622266200 L U 823 * 20132121041900 U 5301 * 20132121083600 U 3219 * 20132131580002 U 1455 * 20132141532301 U 1221 * 20132141545312 U 93 * 20132141571304 U 644 * 20132121041400 U 8760 * 20132131283300 R 441 * 20132131293900 R 6925 * 20132131345500 U 6551 * 20132141532400 U 1702 * 20132141539200 U 659 * 20132141549000 U 3154 * 20132141555302 U 5934 * 20132141638214 U 804 * 20132221667000 U 900 * 20132221671002 U 2151 * 20132221681000 U 9289 * 20132221683407 U 2216 * 20132263266051 U 267 * 20132263281651 U 36453 * 20132281246900 U 630 * 20132281247307 U 537 * 20132293117400 R 2857 * 20132322060007 R 1361 * 20132322103306 R 789 * 20132372018746 U 2314 * 20132372022031 R 789 * 20132452001411 U 6134 * 20132452005507 U 738 * 20132452007117 U 2825 * 20132452007901 U 11551 * 20132452012200 U 6646 * 20132452018405 U 12861 * 20132452020814 U 290 * 20132452030800 U 9394 * 20132452047100 U 124 * 20132459174200 U 4376 * 20132459178400 U 5570 * 20132459180722 U 2542 * 20132459183400 U 2793 * 20132472698300 U 2568 * 20132481752600 U 102520 * 20132622357400 U 1095 * 20132622361100 U 19389 * 20132622383900 U 15086 * 20132632103808 R 159 * 20132643015100 R 2694 * 20132643096900 R 949 * 19132472496700 U 1879 * 20132131293903 R 7960 * 20132131313600 R 572 * 20132131319904 R 2504 * 20132131327500 R 522 * 20132131335507 R 659 * 20132131393000 U 38159 * 20132131651000 U 108106 * 20132141582507 U 1639 * 20132141596411 U 2213 * 20132141606200 U 2537 * 20132141638207 U 1799 * 20132141640302 U 869 * 20132161824500 R 2440 * 20132221681307 U 1863 * 20132221696600 U 3952 * 20132221704002 U 769 * 20132221712004 U 321 * 20132221730300 U 3020 * 20132232234251 U 2603 * 20132232258951 U 5491 * 20132232298556 U 3114 * 20132263252452 U 33548 * 20132281291400 U 514 * 20132281302301 U 2856 * 20132412057900 U 1221 * 20132412099407 U 1521 * 20132452002400 U 9509 * 20132452004400 U 934 * 20132452020100 U 18491 * 18132472458500 U 27627 * 19132459129000 U 612 * 19132622293500 U 2096 * 20132131347200 U 2342 * 20132141545406 U 14395 * 20132141547200 U 2289 * 20132141571300 U 4655 * 20132131394000 U 16993 * 20132131573000 U 1857 * 20132131782000 U 3499 * 20132141571902 U 717 * 20132141573116 U 3145 * 20132141600506 U 1457 * 20132141620100 U 3114 * 20132141622300 U 2825 * 20132173219850 U 4430 * 20132173223656 U 4774 * 20132181005300 R 2545 * 20132181005305 R 986 * 20132181008101 R 1446 * 20132181043312 R 296 * 20132221669000 U 3534 * 20132221689200 U 18164 * 20132221729800 U 1645 * 20132232259055 U 1346 * 20132232261151 U 4455 * 20132232295351 U 5133 * 20132232338251 U 124 * 20132240901903 U 798 * 20132270497923 U 10987 * 20132281247014 U 710 * 20132281288912 U 4336 * 20132281294608 U 1577 * 20132322060126 R 523 * 20132322061412 R 203 * 20132412049403 U 769 * 20132412057910 U 369 * 20132452010500 U 6505 * 20132452013800 U 6726 * 20132452019000 U 4576 * 20132452023900 U 29594 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132452026800 U 7284 * 20132452031800 U 36658 * 20132459179103 U 2181 * 19132622271900 U 775 * 19132632014800 R 384 * 20132131328904 R 745 * 20132131338510 R 3114 * 20132131347300 U 28815 * 20132131651094 U 1521 * 20132141553011 U 731 * 20132141571900 U 369 * 20132141596404 U 4655 * 20132141608400 U 6447 * 20132161760425 R 740 * 20132173219750 U 6885 * 20132221630510 U 2758 * 20132221730600 U 4479 * 20132322061003 R 1710 * 20132322064100 R 5133 * 20132322064201 R 2376 * 20132412124500 U 125 * 20132432995500 U 1581 * 20132452010815 U 4541 * 20132131335800 R 653 * 20132141539100 U 920 * 20132141543702 U 232 * 20132141546700 U 3154 * 20132141606250 U 624 * 20132221635103 U 5531 * 20132221704001 U 2440 * 20132221731000 U 9561 * 20132232229551 U 4735 * 20132232242852 U 5213 * 20132232259054 U 1406 * 20132232259065 U 101 * 20132232261051 U 9273 * 20132232288851 U 2055 * 20132240901900 U 1765 * 20132263266251 U 9586 * 20132281254000 U 1251 * 20132281254110 U 5257 * 20132281291407 U 856 * 20132281294627 U 819 * 20132281296409 U 4257 * 20132322045148 R 957 * 20132322061509 R 4501 * 20132412057913 U 5695 * 20132432921600 U 2687 * 20132433033800 U 528 * 20132452001900 U 3145 * 20132452007908 U 6013 * 20132452012000 U 63 * 20132452012100 U 2883 * 20132452012105 U 551 * 20132452024000 U 4455 * 20132452036300 U 124 * 20132452037500 U 6726 * 20132452045678 U 2825 * 20132452052010 U 11839 * 20132452064600 U 2344 * 20132452087600 U 6208 * 20132459172510 U 3110 * 20132459177400 U 14776 * 20132459179135 U 4420 * 20132459183611 U 2565 * 20132481786701 U 2568 * 20132613252761 U 566 * 27132456517522 U 134750 * 27132626209230 U 4154 * 29132360669500 U 56781 * 20132459185500 U 1481 * 20132472755900 U 5372 * 20132472798900 U 965 * 20132622367200 U 1167 * 20132622409200 U 14715 * 20132632045300 R 4955 * 20132643017700 R 159 * 20132643115100 R 545 * 20132643128000 R 2216 * 21132457501720 U 1479 * 27132416100460 U 1479 * 27132626209061 U 5258 * 27132626211115 U 23182 * 27132626212600 U 16725 * 19132622270510 U 929 * 20132131328901 R 862 * 20132141554708 U 2119 * 20132141571700 U 2440 * 20132141573226 U 2376 * 20132141612900 U 49491 * 20132141642402 U 4296 * 20132173219950 U 4376 * 20132180992400 R 1427 * 20132181037009 R 203 * 20132221630600 U 2600 * 20132221726510 U 93 * 20132221730902 U 2437 * 20132232290251 U 2921 * 20132232290351 U 1895 * 20132263225950 U 2437 * 20132263252264 U 18698 * 20132281224300 U 862 * 20132281224306 U 789 * 20132281294636 U 1137 * 20132322045116 R 158 * 20132322060401 R 4660 * 20132452005500 U 792 * 20132452012206 U 899 * 20132452018900 U 124 * 20132452026300 U 804 * 20132452030900 U 212 * 20132452038008 U 4938 * 20132452087500 U 30410 * 20132622320600 U 5355 * 20132622339400 U 6566 * 20132622341500 U 16198 * 20132622352100 U 7968 * 20132622437700 U 1036 * 20132643069900 R 1992 * 20132643097707 R 1713 * 20132643117000 R 1639 * 20132643130500 R 1548 * 21132233303551 U 6626 * 27132226200635 U 30150 * 27132456519500 U 1479 * 27132626208125 U 948 * 27132626213098 U 36156 * 20132472719300 U 22701 * 20132512177300 R 1399 * 20132622336000 U 2049 * 20132643024200 R 901 * 24132155501819 U 88860 * 27132236327800 U 5065 * 27132416100590 U 5716 * 20132613288700 R 3082 * 20132613382405 U 7344 * 20132622371801 U 1349 * 20132622438300 U 1868 * 20132622438400 U 1607 * 20132632042400 R 2311 * 20132643011400 R 775 * 20132141581718 L U 49850 * 20132181058200 R 92 * 20132221630509 U 1122 * 20132221635000 U 4983 * 20132221635100 U 1764 * 20132221670906 U 920 * 20132221670907 U 2729 * 20132221690300 U 4425 * 20132221693604 U 866 * 20132221702800 U 5093 * 20132221703000 U 7368 * 20132232237952 U 19873 * 20132232259051 U 6009 * 20132232298351 U 1001 * 20132240901901 U 452 * 20132240901902 U 890 * 20132263225951 U 4584 * 20132281246800 U 566 * 20132281254001 U 12949 * 20132281254100 U 1407 * 20132281294644 U 1109 * 20132322103103 R 89 * 20132362185902 R 992 * 20132362189900 R 456 * 20132412200204 U 3583 * 20132452007575 U 5292 * 20132452018400 U 2664 * 20132452020000 U 124 * 20132452025000 U 5730 * 20132452042500 U 7284 * 20132452045400 U 19393 * 20132452047000 U 1110 * 20132452050200 U 11381 * 20132452054000 U 5810 * 20132459177401 U 10359 * 20132459185000 U 12950 * 20132472696901 U 5368 * 20132472774200 U 5053 * 20132613365401 U 5576 * 20132622361200 U 2631 * 20132632042700 R 131 * 20132643103500 R 1748 * 20132141640300 U 2696 * 20132161743800 R 485 * 20132161744300 R 2376 * 20132180992606 R 856 * 20132181054100 R 772 * 20132221630500 U 1615 * 20132221667002 U 717 * 20132221698504 U 1152 * 20132221705205 U 479 * 20132232228651 U 2632 * 20132232234151 U 4536 * 20132232296254 U 1196 * 20132263281551 U 133 * 20132281247306 U 572 * 20132322047007 R 1189 * 20132322047102 R 745 * 20132322047103 R 696 * 20132322060102 R 267 * 20132322064200 R 17544 * 20132372004883 U 397 * 20132412049400 U 305 * 20132433061900 U 20858 * 20132452000800 L U 7712 * 20132452002000 U 4894 * 20132452011331 U 4098 * 20132452015000 U 7059 * 20132452017000 U 4576 * 20132452033700 U 23180 * 20132452037305 U 4620 * 20132452038100 U 11794 * 20132452039700 U 13174 * 27132456518442L U 1721518 * 20132452044100 U 15192 * 20132452047103 U 1215 * 20132452064604 U 2565 * 20132459175500 U 9114 * 20132459177101 U 12246 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132459179700 U 11076 * 20132459183600 U 5173 * 20132472696200 U 6196 * 20132613304104 U 12198 * 20132613604501 U 898 * 20132632043400 R 369 * 20132643054800 R 529 * 20132643101100 R 101 * 20132643111102 R 182 * 20132643116600 R 572 * 21132130044100 U 30593 * 21132627201080 U 79796 * 27132236336050 U 17619 * 27132616175000 U 39484 * 27132626210317 U 9172 * 27132626210510 U 48683 * 21132280820700 U 2216 * 27132266652703 U 77390 * 20132452054100 U 6248 * 20132459174300 U 5651 * 20132472664800 U 1132 * 20132472695700 U 7719 * 20132472719000 U 18681 * 20132472752800 U 15076 * 20132472756100 U 2052 * 20132472799000 U 1065 * 20132481752610 U 1860 * 20132613368300 R 17087 * 20132613604400 U 1146 * 20132613605000 U 6134 * 20132643070500 R 833 * 20132643096800 R 577 * 20132643097700 R 252 * 20132643104200 R 2953 * 20132643115700 R 3115 * 20132643129300 R 276 * 21132221973300 U 974 * 27132626208803 U 3529 * 20132432942100 U 2603 * 20132433033900 U 4225 * 20132452001100 U 41043 * 20132452010800 U 212 * 20132452012300 U 1457 * 20132452025006 U 8146 * 20132452038300 U 4735 * 20132452046200 U 13429 * 20132459172500 U 4735 * 20132459173420 U 1122 * 20132459178500 U 7681 * 20132472696500 U 2532 * 20132472697600 U 1416 * 20132622409400 U 14912 * 20132643069800 R 124 * 20132643097100 R 89 * 20132643098700 R 4381 * 20132643117600 R 1822 * 20132643127800 R 1326 * 24132135303901 U 442250 * 27132476701400 U 18434 * 27132626214443 U 6824 * 20132452011600 U 2184 * 20132452012118 U 769 * 20132452035110 U 2794 * 20132452037200 U 210 * 20132452040205 U 9515 * 20132452056700 U 7705 * 20132459173416 U 3142 * 20132472706500 U 7921 * 20132512087800 R 862 * 20132512177201 R 775 * 20132512177409 R 804 * 20132613252711 R 89 * 20132613600601 U 2495 * 20132613600809 U 957 * 20132622350609 U 90 * 20132622359100 U 833 * 20132622378400 U 1030 * 20132643011300 R 630 * 20132643011500 R 267 * 20132643024300 R 1713 * 20132643096500 R 4910 * 20132643124700 R 1831 * 27132236337700 U 8579 * 27132476701301 U 56265 * 27132626209808 U 13125 * 20132131349402 U 3805 * 20132131370003 U 4412 * 20132131789000 U 3187 * 20132141550300 U 1457 * 20132141558304 U 3177 * 21132221310707 U 1754 * 27132486804733 U 1741 Stub total 1,700 T BANK TOTALS: 36595719.00 Scroll total 35667073.00 T DIFFERENCE: -928,646.00 8.00 Stub total 409 R 1,291 U 1,700 T Pay Dt total 1359534.00 R 34307539 U 35667073.00 T Stub total 537 R 1635 U 2,172.00 T Bank total 1831308.00 R 36074232.00 U 37905540.00 T Bank 01981 NADRA ONLINE PAYMENT DT 08/03/2025 SCROLL NO 1 01981 9930 * 01131221040120L U 5165 * 01131250008231 L R 805 * 01131280163200L U 2509 * 01131280189700 L U 4868 01131320009210L U 132 01131320101600 L U 657 01131330017851L U 5343 01131330099065 U 12697 01131330134438 U 16902 01131330134548 U 96 01131330142681E U 7976 * 01131410023401 L U 1008 * 01131420026463L R 7478 * 01131430006215 L U 1561 * 01131430006254L U 1085 * 01131510071700 L R 3003 * 01131510072160L U 6172 * 01131520000569 R 18825 * 01131520003620L R 4912 * 01131530020833 L R 1245 * 01131530021031L R 135 * 01131530021431 L R 1403 * 01131620027790L U 1460 * 01131630002646 L U 263 * 01131630003005L U 2155 * 01131630003007 L U 475 * 01131630003030 U 157 * 01131630003209 L U 1368 * 01131640418803L R 299 * 01131640418905 R 488 * 01131720060600L R 1058 * 01131811563000 E U 1103 * 01131821704507L U 5861 * 01131830017481 L U 2175 * 01131830044581L U 1815 * 01132120039800 L U 3503 * 01132160101124L R 2919 * 01132180001816 L R 1934 * 01132240042904L U 1302 * 01132240055800 L U 20310 * 01132320042000L R 5129 * 01132360024801 R 2794 * 01132360036701L R 1251 * 01132360041500 L R 1573 * 01132360041501L R 802 * 01132360044019 R 2965 * 01132360047502L R 1025 * 01132510044200 L U 2954 * 01132530062804L R 12522 * 01132640065800 L R 2501 * 02131211471410L U 5297 * 02131221073900 L U 3289 * 02131250069781L R 1245 * 02131280249599 L U 1981 * 02131412518906 U 769 * 02131412563400 L U 325 * 02131412667600L U 1450 * 02131440168800 L R 26684 * 02131440168801L R 671 * 02131460094450 L U 617 * 02131510160850L U 5741 * 02131510166100 L R 2580 * 02131510166104L U 2003 * 02131510166114 L U 2537 * 02131520113400L R 5300 * 02131620089929 L U 27047 * 02131630057602L R 286 * 02131640435807 L R 769 * 02131720149500L R 4598 * 02131720240300 E R 9661 * 02131811605114L U 1149 * 02131811607805 L U 4480 * 02131811617600L U 890 * 02131830080034 U 7337 * 02132110280250L U 4523 * 02132140129324 L U 8502 * 02132170385850L U 12627 * 02132180086500 L R 1514 * 02132212116100L U 916 * 02132240063400 L U 979 * 02132250261901 R 1502 * 02132250261950 L R 5000 * 02132270218300L R 5387 * 02132270227500 L R 979 * 02132280776945L U 3128 * 02132360164600 L R 16214 * 02132371149603 R 6736 * 02132410118600 L U 7345 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132410118604 U 6208 * 02132410137600 L U 4118 * 02132430181400 U 17887 * 02132520311583 R 897 * 02132520425731L R 2883 * 02132550233581 L U 1369 * 02132610077810L U 8105 * 03131221144701 L U 2582 * 03131221144722L U 2686 * 03131221144733 L U 1502 * 03131280331000L U 7199 * 03131280392100 L U 7715 03131311148602L U 7519 03131311165200 L U 9659 03131320240000L U 29363 * 03131410178600 L U 60231 * 03131410229600L U 3708 * 03131441587006 R 1813 * 03131441591302L R 4712 * 03131441603742 L R 1450 * 03131441604200L R 16520 * 03131460108500 L R 6833 * 03131460111000L U 1788 * 03131460111102 L R 2393 * 03131460115251L R 5968 * 03131460115704 L R 2022 * 03131460118351L R 3008 * 03131460118651 L R 1036 * 03131460149800L U 133 * 03131510227824 U 1665 * 03131510257373 U 12896 * 03131510297700 L R 6390 * 03131510299005 U 23105 * 03131520156700 L R 29395 * 03131530450431L R 131 * 03131540468015 L R 506 * 03131630106502L R 5953 * 03131630111200 L R 3447 * 03131680182100L R 1025 * 03131680182102 L R 131 * 03131680182300L R 491 * 03131680182702 L R 346 * 03131680185100L R 440 * 03131680185200 L R 111 * 03131680185500L R 1249 * 03131680186401 L R 255 * 03131680186402 R 487 * 03131680191000 L R 1181 * 03131680191400L R 626 * 03131680192800 L R 362 * 03131680193800L R 597 * 03131680194902 L R 815 * 03131680195100L R 532 * 03131830113231 L U 297 * 03131830143931L U 7069 * 03132120118700 L U 8118 * 03132120118710L U 4147 * 03132120122510 L U 4912 * 03132120127700L U 1462 * 03132120127705 L U 2800 * 03132160202000L R 1513 * 03132160202010 R 205 * 03132160206509L R 1497 * 03132160221103 L R 724 * 03132160221800L R 2155 * 03132160223417 L R 6170 * 03132160223600L R 2849 * 03132160223601 R 4656 * 03132160240906 R 1499 * 03132160242114 L R 676 * 03132160242115 R 802 * 03132160242800 L R 2345 * 03132160244710L R 5921 * 03132180299916 L R 5732 * 03132212220300L U 5510 * 03132220309900 L U 2180 * 03132270341350L U 17102 * 03132280790051 L U 1645 * 03132280799351L U 6682 * 03132290309400 L R 1433 * 03132310255795 U 1591 * 03132320244001 L R 6430 * 03132320318103L R 1773 * 03132483758500 L U 1656 * 03132520522381L R 1981 * 03132520539691 L R 6228 * 03132520609532L R 5904 * 03132620184900 L U 4825 * 04131250216922 U 708 04131310001416 L U 837 04131311051100L U 2920 04131380524102 L U 140 04131380531825L U 6135 * 04131420191661 L R 207 * 04131450253005L R 3024 * 04131450253006 R 329 * 04131450253100L R 175 * 04131460180502 R 5986 * 04131460183450L R 664 * 04131460186800 L R 2424 * 04131460190750L R 1289 * 04131460191301 L R 4705 * 04131460192650L R 994 * 04131460194102 L R 1136 * 04131460194154L U 1462 * 04131460195552 L R 1599 * 04131460196051L R 584 * 04131460197500 L R 2501 * 04131460197603 U 2189 * 04131460197750 L U 1947 * 04131460198251L R 789 * 04131460198812 L U 962 * 04131460198831 U 2330 * 04131460198834 U 2398 * 04131460198835 U 1202 * 04131460198846 U 582 * 04131460198848 U 856 * 04131460198850 L U 366 * 04131460198858 U 1007 * 04131460200750 L U 1447 * 04131460200900L R 2537 * 04131460201051 L R 1501 * 04131460203450L R 1841 * 04131460205200 L R 1216 * 04131460206651L R 1912 * 04131460207050 L R 2815 * 04131460208602 U 666 * 04131460209079 L R 2224 * 04131460209170L U 4603 * 04131460213500 L U 9697 * 04131460214400L R 1564 * 04131460216501 L R 2537 * 04131460218302L U 2365 * 04131460218450 L R 2863 * 04131460218650L R 1562 * 04131460218750 L R 1696 * 04131510333615L U 19909 * 04131510355930 U 96 * 04131510355932L U 131 * 04131510355955 L U 131 * 04131510370672 U 3901 * 04131510374433 U 451 * 04131510378010L U 2821 * 04131520342400 L R 631 * 04131520342420L R 6383 * 04131520349900 L R 142 * 04131540526000L R 3330 * 04131540639610 L R 538 * 04131610244203L R 711 * 04131610253709 L R 7329 * 04131610298135L R 4562 * 04131610318226 L R 3161 * 04131620183900L R 743 * 04131620216800 L R 610 * 04131811828910L U 3414 * 04131811831900 L U 5420 * 04131811833905L U 2296 * 04131820173300 L U 16523 * 04131830171881L U 1591 * 04131840822032 L U 4403 * 04132120161700L U 2306 * 04132120161703 L U 2411 * 04132120161705L U 1590 * 04132120161707 L U 2697 * 04132120166900L U 135 * 04132120167400 L U 2232 * 04132120168202L U 101 * 04132120168206 L U 523 * 04132120168209L U 5386 * 04132171204655 L U 664 * 04132180468523L R 8235 * 04132220368809 L U 2649 * 04132232026756 U 2205 * 04132232026851 L U 3245 * 04132250404400L R 1935 * 04132290451900 L R 1686 * 04132290500500L R 1703 * 04132371309300 L R 1459 * 04132371316900L R 5500 * 04132410328705 U 4833 * 04132430496700L U 10824 * 04132470446300 L U 1513 * 04132470446400L U 649 * 04132510327475 L R 971 * 04132510327496L R 1568 * 04132510336000 L R 2328 * 04132550413531L R 1772 * 04132550420532 L U 2259 * 04132610436200L U 14063 * 04132620265000 L U 9830 * 04132620265100 U 2352 * 04132620269100 L U 2707 * 04132620269200L U 614 * 04132620269300 U 2951 * 04132620269600L U 4507 * 05131230245931 L U 1068 * 05131230265024L U 265 * 05131230277288 U 1725 * 05131250283931L U 1541 * 05131250291550 L U 1853 * 05131250301281L R 1320 * 05131250301286 U 1591 * 05131280530400L U 1724 * 05131280532746 L U 852 * 05131280537664L U 9413 05131310988035 L U 55146 05131310995205L U 7673 05131330846810 L R 18391 05131330907400L R 7890 05131332647050 L R 8674 05131380426300L U 349 05131380580800 L R 506 * 05131420233762 R 1951 * 05131440305400 L R 6077 * 05131440317401L R 6833 * 05131440321902 R 1298 * 05131440331600L R 2247 * 05131440337815 L R 1413 * 05131440352900L R 5386 * 05131440352901 L R 4421 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131450340600L R 12777 * 05131460228267 R 456 * 05131470973003L R 9549 * 05131510452958 U 7113 * 05131510454000L R 1162 * 05131510455400 L R 1641 * 05131510458826 R 18357 * 05131510460700 L R 14736 * 05131510460910L U 1370 * 05131510465304 L U 3995 * 05131510491812L R 2878 * 05131510492945 L R 1537 * 05131510494247 R 1101 * 05131510494300 L R 6742 * 05131510494320L R 2997 * 05131510496148 L R 2048 * 05131520370900L R 1778 * 05131520400900 L R 1773 * 05131530784031L R 6444 * 05131543149818 R 410 * 05131543399400L R 9164 * 05131610358104 L R 8364 * 05131610381308L R 330 * 05131610381309 L R 727 * 05131610381310L R 6382 * 05131630193320 L R 908 * 05131630193332L R 1201 * 05131630193336 L R 7660 * 05131630193700L R 5541 * 05131630194603 L R 1030 * 05131630196400L R 3591 * 05131630196502 L R 1571 * 05131630197504L R 2579 * 05131630198808 L R 1493 * 05131630199102L R 3903 * 05131630199609 L R 1688 * 05131630200801L R 1336 * 05131630201601 L R 1305 * 05131630202110L R 3070 * 05131630203806 R 3008 * 05131630204502L R 1671 * 05131630204607 L R 1065 * 05131630204614L R 1556 * 05131630205503 L R 1726 * 05131630205506L R 6286 * 05131630205516 L R 3672 * 05131630240403 R 2578 * 05131640700703 L R 2999 * 05131680280801L R 1513 * 05131710165404 U 2696 * 05131710179200L U 2022 * 05131710180212 L U 5895 * 05131710181406L U 2629 * 05131710185809 L U 518 * 05131710186502L U 3260 * 05131710191500 L U 7044 * 05131710193800L U 4921 * 05131710197918 U 4919 * 05131710199900L U 608 * 05131720560500 L R 59673 * 05131722883000L R 8549 * 05131730265710 L U 23281 * 05131811949100E U 4898 * 05131830222584 L U 5957 * 05132110753650L U 1021 * 05132110774850 L U 4299 * 05132120218200L U 3058 * 05132140345810 L U 4394 * 05132211307509L U 38871 * 05132221304688 L U 8814 * 05132235528120 U 1430 * 05132235528700 L U 1202 * 05132235529600L U 2083 * 05132235578700 L U 1435 * 05132251309407L R 3092 * 05132270201060 R 787 * 05132270201600L U 931 * 05132270218764 E R 38224 * 05132280930558L U 2655 * 05132280939951 L U 24529 * 05132320846100L R 131 * 05132371464602 L R 4324 * 05132371465503L R 1291 * 05132410384611 L U 2717 * 05132430544100L U 857 * 05132430669200 L U 5214 * 05132483975400L U 3232 * 05132484007600 L U 2185 * 05132510469600L R 1738 * 05132610555715 U 19158 * 06131220345504L U 8063 * 06131220367900 L U 3312 * 06131230919731L U 1399 * 06131252018496 U 109 * 06131252022550 U 28121 * 06131280614405 U 2914 * 06131280640600L U 8114 * 06131280660910 U 6675 06131311235824L U 1660 06131320441504 L U 1494 06131332959050L R 3616 06131332960600 L R 1844 06131332960850 R 3567 06131332964200 L R 937 06131332979050L R 7535 06131333011400 L R 1905 06131333021601L R 9813 * 06131410513102 L U 8227 * 06131420271511L R 134 * 06131430335900 L R 1425 * 06131440387600L R 1102 * 06131440388609 L R 3817 * 06131440388611 R 1564 * 06131450346201 L R 1384 * 06131450346301L R 586 * 06131450348007 L R 1550 * 06131450348013L R 634 * 06131450348015 L R 1633 * 06131450357305L R 3197 * 06131450357600 L R 492 * 06131450362600L R 2369 * 06131450367501 L R 3139 * 06131450368402L R 1889 * 06131450371602 L R 2850 * 06131450371901L R 3623 * 06131450372101 L R 498 * 06131450373008L R 2126 * 06131450373101 L R 695 * 06131450373500L R 5732 * 06131450374001 R 1424 * 06131450374425L R 720 * 06131450374433 L R 857 * 06131450375512L R 617 * 06131450375513 L R 1371 * 06131450376402 R 1077 * 06131450376500 L R 437 * 06131450376805L R 500 * 06131450376823 L R 4392 * 06131450376824L R 1860 * 06131450376830 L R 759 * 06131450376848 R 195 * 06131450376903 R 4740 * 06131450377932L R 462 * 06131450378000 L R 1683 * 06131450378011L R 2199 * 06131450378016 L R 1131 * 06131450378017L R 131 * 06131450378031 R 573 * 06131450378051 R 759 * 06131450378108 L R 2000 * 06131450378109L R 1251 * 06131450378150 R 1491 * 06131450378307L R 1257 * 06131450378358 L R 1277 * 06131450378369 R 730 * 06131450378405 L R 144 * 06131450378452 R 918 * 06131450378453 R 221 * 06131450379518L R 131 * 06131450379519 L R 404 * 06131450379571L R 680 * 06131450379617 L R 1256 * 06131450379629L R 2051 * 06131450379644 R 1856 * 06131450379681 R 646 * 06131450380607 L R 3138 * 06131450380725L R 664 * 06131450380736 R 1201 * 06131450380900L R 395 * 06131450381004 L R 131 * 06131450381021 R 167 * 06131450381506 L R 1477 * 06131450384213L R 2221 * 06131450384237 R 194 * 06131450387100L R 974 * 06131450387107 L R 3509 * 06131450387108 R 1140 * 06131450387110 R 1189 * 06131450387406L R 2961 * 06131450387415 R 195 * 06131450388000L R 1634 * 06131450388100 L R 503 * 06131460325850L R 835 * 06131460326052 R 283 * 06131460326950L R 126 * 06131460326951 L R 142 * 06131460326952 R 299 * 06131460327000 L R 11 * 06131460327755L R 225 * 06131460327769 R 96 * 06131460337150L R 5215 * 06131510554002 L R 762 * 06131510559810L R 19830 * 06131510584110 L R 397 * 06131510584112L R 399 * 06131520475022 R 3023 * 06131520487327 R 4791 * 06131520493000 L R 1564 * 06131520497500L R 3137 * 06131520507210 L R 2401 * 06131520519125 R 7938 * 06131520524020 L R 2364 * 06131520524122 R 2606 * 06131530917631 L R 2642 * 06131530935631L R 4183 * 06131540908012 L R 6862 * 06131610473405L R 567 * 06131610475306 L R 1576 * 06131610480005L R 7303 * 06131620292100 L R 132 * 06131620298500L R 4998 * 06131620298503 R 17397 * 06131620298504 R 5826 * 06131620305378 L R 20372 * 06131620305530L R 4703 * 06131620318109 L R 1296 * 06131620324301L R 6645 * 06131620326306 L R 560 * 06131620326901L R 3222 * 06131620327302 L R 7141 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131620328005L R 1612 * 06131620331941 L R 4613 * 06131620335073L R 5691 * 06131620335506 L R 13557 * 06131620335527L R 3074 * 06131620338099 L R 12922 * 06131620344009L R 1684 * 06131620346408 R 4866 * 06131620350701L R 4455 * 06131640078014 L R 1183 * 06131640078024L R 348 * 06131640101941 R 1757 * 06131640516919E R 6852 * 06131640537805 L R 5855 * 06131680292500L R 2332 * 06131680316202 L R 900 * 06131723024600L R 268 * 06131723030400 L R 240 * 06131723036700L R 2948 * 06131723037400 L R 3180 * 06131723039700L R 26993 * 06131723041400 L R 1462 * 06131723041500L R 3427 * 06131723049300 R 1358 * 06131723055900L R 903 * 06131723063000 L R 2046 * 06131723091000L R 2194 * 06131723099600 L R 5255 * 06131723099700L R 1530 * 06131723106700 L R 4626 * 06131822030603L U 737 * 06131830266284 L U 945 * 06131830268331L R 5603 * 06131830270881 L U 9441 * 06131830287482L U 9243 * 06131830288920 L U 8747 * 06131830291484L U 7343 * 06131830291485 U 8318 * 06132130314804 U 697 * 06132140387208 L U 8122 * 06132150277600L R 412 * 06132180642809 L R 1003 * 06132221340106L U 6105 * 06132230965168 L U 2328 * 06132240255804L U 3989 * 06132251380214 L R 4164 * 06132251381001L R 2433 * 06132251390402 L R 2314 * 06132270639300L R 683 * 06132270654850 L U 4505 * 06132360445400L R 4804 * 06132371517101 L R 1336 * 06132413155000L U 1686 * 06132413218200 L U 4610 * 06132413330200L U 1704 * 06132413396100 L U 15101 * 06132456635880 U 1288 * 06132456645900 L U 1262 * 06132456646250L U 3024 * 06132470748400 L U 695 * 06132470748401 U 3466 * 06132470764500 L U 1262 * 06132484815200L U 595 * 06132484826751 U 2571 * 06132484832150L U 2329 * 06132510564828 L R 1418 * 06132521001231L R 2680 * 06132521013481 L R 1176 * 06132521014581L R 476 * 06132521018431 L R 1024 * 06132521019681L R 6087 * 06132521024031 L R 4308 * 06132521025780 R 1366 * 06132521025783 L R 1870 * 06132521025793L R 4560 * 06132521029837 R 2968 * 06132521032031L R 1584 * 06132530501600 L R 8743 * 06132530519700L R 1567 * 06132530577700 L R 11066 * 06132530606302 R 36489 * 06132530606305 R 45166 * 06132610580674 U 11166 * 06132610628202 L U 6866 * 06132620528500L U 3774 * 06132640822900 L R 1738 * 06132640823000L R 1773 * 07131210538400 U 13640 * 07131210539200 U 255 * 07131210539400 U 131 * 07131210539500 U 139 * 07131210566700 U 4981 * 07131210566800 U 6552 * 07131210575200 U 15209 * 07131220411000 U 5300 * 07131230950581 U 1604 * 07131230964181 U 2641 * 07131230964231 U 5710 * 07131230980631 U 6250 * 07131250375081 R 3038 * 07131250404162 R 2087 * 07131280768100 U 1911 07131311272615 U 2919 07131311272618 U 2084 07131332770000 R 1504 07131380691500 R 1271 07131380694100 R 8308 07131380700409 R 11575 07131380701031 U 2116 07131380707700 R 4357 07131391080100 U 8513 07131391121403 U 9998 * 07131410542301 U 390 * 07131420332361 R 3632 * 07131430410506 R 597 * 07131430420210 R 538 * 07131430426700 R 583 * 07131430426701 R 131 * 07131440482201 R 1738 * 07131440493810 R 2711 * 07131440493906 R 2677 * 07131440493908 R 1460 * 07131440495908 R 452 * 07131440495920 R 377 * 07131440496006 R 569 * 07131440496712 R 787 * 07131440498227 R 1467 * 07131440498245 R 1510 * 07131450394200 R 6172 * 07131450398300 R 1760 * 07131450398907 R 739 * 07131450401302 R 1286 * 07131450402902 R 633 * 07131450404901 R 584 * 07131450406028 R 383 * 07131450406915 R 377 * 07131450407201 R 1859 * 07131450412200 R 538 * 07131450412201 R 1203 * 07131450415301 R 3765 * 07131450415400 R 1947 * 07131450422000 R 1286 * 07131450423301 R 1845 * 07131450426605 R 813 * 07131450428800 R 745 * 07131450428801 R 791 * 07131450432300 R 2951 * 07131450434500 R 3729 * 07131450434505 R 928 * 07131450441701 R 3763 * 07131450443500 R 2261 * 07131450443502 R 1189 * 07131450443503 R 96 * 07131450455405 R 2329 * 07131450462605 R 807 * 07131450463801 R 1699 * 07131450463805 R 126 * 07131450465400 R 7061 * 07131450488425 R 1598 * 07131450489408 R 2611 * 07131460363300 R 1043 * 07131460363302 R 157 * 07131460363400 R 1148 * 07131460363650 R 1648 * 07131460363850 R 1210 * 07131460363851 R 680 * 07131460364250 R 4634 * 07131460364300 R 1564 * 07131460364450 R 283 * 07131460364651 R 126 * 07131460364700 R 220 * 07131460364800 R 427 * 07131460364900 R 3679 * 07131460366150 R 381 * 07131460366400 R 538 * 07131460366750 R 804 * 07131460367200 R 2491 * 07131460367300 R 554 * 07131460367600 R 135 * 07131460368150 R 193 * 07131460368200 R 460 * 07131460368500 R 1325 * 07131460368600 R 314 * 07131460368950 R 617 * 07131460369300 R 1009 * 07131460369400 R 973 * 07131460369404 R 251 * 07131460369405 R 251 * 07131460369450 R 486 * 07131460369500 R 820 * 07131460369600 R 1687 * 07131460369651 R 346 * 07131460369800 R 1008 * 07131460369801 R 10108 * 07131460369851 R 299 * 07131460370000 R 645 * 07131460370001 R 377 * 07131460370050 R 1398 * 07131460370201 R 299 * 07131460370350 R 554 * 07131460370400 R 1807 * 07131460370650 R 192 * 07131460370850 R 771 * 07131460370900 R 5613 * 07131460370950 R 973 * 07131460371000 R 1175 * 07131460371001 R 626 * 07131460371650 R 2328 * 07131460371950 R 1876 * 07131460371951 R 144 * 07131460371953 R 488 * 07131460372050 R 348 * 07131460372200 R 346 * 07131460372350 R 660 * 07131460372400 R 664 * 07131460372550 R 397 * 07131460373100 R 1229 * 07131460373200 R 1262 * 07131460373250 R 133 * 07131460373400 R 711 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131460373550 R 1633 * 07131460373750 R 822 * 07131460373900 R 329 * 07131460374000 R 695 * 07131460374150 R 1526 * 07131460374200 R 225 * 07131460374350 R 126 * 07131460374400 R 309 * 07131460374502 R 2445 * 07131460374550 R 547 * 07131460374552 R 96 * 07131460374752 R 2195 * 07131460375000 R 824 * 07131460375301 R 1460 * 07131460375353 R 98 * 07131460375400 R 1225 * 07131460375401 R 1425 * 07131460375402 R 126 * 07131460375550 R 2994 * 07131460375800 R 299 * 07131460376300 R 133 * 07131460376353 R 966 * 07131460376354 R 392 * 07131460376500 R 329 * 07131460376550 R 852 * 07131460376600 R 412 * 07131460376601 R 728 * 07131460376602 R 413 * 07131460376603 R 567 * 07131460376800 R 412 * 07131460376802 R 267 * 07131460377201 R 142 * 07131460377300 R 2378 * 07131460377304 R 2398 * 07131460377400 R 973 * 07131460377650 R 318 * 07131460377750 R 656 * 07131460377850 R 99 * 07131460377950 R 126 * 07131460378050 R 1391 * 07131460378051 R 96 * 07131460378352 R 412 * 07131460378450 R 100 * 07131460378551 R 523 * 07131460378600 R 660 * 07131460378602 R 96 * 07131460378701 R 1978 * 07131460378702 R 362 * 07131460378757 R 268 * 07131460378851 R 2643 * 07131460378951 R 1043 * 07131460379000 R 268 * 07131460379700 R 309 * 07131460380201 R 916 * 07131460380250 R 868 * 07131460380350 R 1112 * 07131460382600 R 986 * 07131460382601 R 172 * 07131460382751 R 362 * 07131460383050 R 981 * 07131460383350 R 99 * 07131460383551 R 569 * 07131460383553 R 554 * 07131460383950 R 1034 * 07131460384000 R 1645 * 07131460384150 R 726 * 07131460384801 R 2133 * 07131460384850 R 157 * 07131460384951 R 2521 * 07131460385001 R 1653 * 07131460385251 R 445 * 07131460385350 R 868 * 07131460385500 R 1911 * 07131460385601 R 538 * 07131460385700 R 381 * 07131460385750 R 460 * 07131460385900 R 203 * 07131460385951 R 293 * 07131460386000 R 3834 * 07131471202200 R 2711 * 07131510596525 R 6883 * 07131510627645 R 1327 * 07131510628421 R 16736 * 07131510628425 R 692 * 07131510632444 R 2753 * 07131510636316 R 5082 * 07131510643105 R 4110 * 07131520556420 R 868 * 07131520573420 R 362 * 07131520627500 R 6427 * 07131541031000 R 1590 * 07131541031018 R 1795 * 07131610505703 R 32055 * 07131630324402 R 9548 * 07131630325302 R 16928 * 07131640101871 R 1654 * 07131640101942 R 329 * 07131640102005 R 1205 * 07131720769200 R 251 * 07131720823200 R 2154 * 07131720823300 R 175 * 07131720835801 R 534 * 07131730327902 U 1216 * 07131730327904 R 2689 * 07131730334501 U 655 * 07131730355702 R 131 * 07131730355703 U 769 * 07131730356001 U 1599 * 07131730364001 U 705 * 07131730366000 R 1587 * 07131810678505 U 3204 * 07131822048103 U 1151 * 07131822051502 U 2293 * 07131822078355 U 12294 * 07131830321381 U 2433 * 07131830328982 U 1529 * 07131830328983 U 1194 * 07131830333235 U 3887 * 07131830333240 U 2059 * 07131830339584 U 2676 * 07131830339585 U 1988 * 07131830339931 U 12232 * 07131830342310 U 868 * 07131841825232 U 17900 * 07131841866231 U 6206 * 07131841894449 U 3067 * 07132111077650 U 23236 * 07132130406840 U 10683 * 07132130431100 U 491 * 07132140466509 U 19385 * 07132140491905 U 131 * 07132140492000 U 1720 * 07132140517034 U 4485 * 07132140517081 U 2118 * 07132140517097 U 3200 * 07132150338319 R 2624 * 07132150338797 R 3229 * 07132150357308 R 12613 * 07132160581301 R 1772 * 07132160581500 R 4480 * 07132160581507 R 2919 * 07132160605304 R 2599 * 07132210315010 U 440 * 07132210334700 U 2196 * 07132231930855 U 2177 * 07132240320500 U 5193 * 07132251471104 R 10622 * 07132270777500 R 3362 * 07132270779200 R 5228 * 07132270783500 R 6291 * 07132270793618 U 3993 * 07132270793900 R 1144 * 07132281225351 U 1356 * 07132281234482 U 4568 * 07132310172690 R 14100 * 07132310179970 R 3519 * 07132320929204 R 192 * 07132320992800 R 340 * 07132360562822 R 17781 * 07132370728581 R 2754 * 07132370767281 R 498 * 07132370776531 R 14131 * 07132410549540 U 2124 * 07132410812905 U 2196 * 07132457706905 U 708 * 07132457716065 U 293 * 07132457754200 U 1598 * 07132457770100 U 1807 * 07132457805001 U 4394 * 07132470843400 U 2589 * 07132470871400 U 3033 * 07132470907000 U 364 * 07132510607100 R 1956 * 07132521202381 R 868 * 07132540479900 R 41968 * 07132540486201 R 879 * 07132550721131 R 1703 * 07132550723731 R 13177 * 07132610689501 U 3162 * 03132610319101 L U 6658 * 07132610704907 U 1222 * 07132610727700 U 2755 * 07132610756101 U 829 * 07132610757173 U 268 * 07132620675700 U 4824 * 07132620675800 U 10096 * 07132620707600 U 1872 * 07132620708200 U 2501 * 07132620743603 U 14870 * 07132620818400 U 1703 * 07132620828410 U 1336 * 07132620843700 U 5257 * 07132630640200 U 222 * 07132630664900 U 2016 * 07132630698000 U 5991 * 08131220478144 U 9101 * 08131220481218 U 7235 * 08131220493336 U 8388 * 08131220500700 U 3141 08131311311400 U 6422 08131311311402 U 7112 08131311342700 U 6508 08131311342707 U 3371 08131311342800 U 12146 08131320595803 U 3197 08131331274800 R 390 08131331411400 R 1997 08131331412200 R 2261 08131331412225 U 2542 08131331415200 R 2780 08131380816710 U 632 08131380828106 R 16477 08131392214400 U 12783 * 08131411915400 U 396 * 08131430454115 R 1229 * 08131430476381 R 1841 * 08131440521300 R 671 * 08131440531400 R 11039 * 08131440535803 R 225 * 08131440543801 R 3651 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131440546017 R 3032 * 08131440546040 R 3551 * 08131440566800 R 1356 * 08131451379600 R 1176 * 08131451380905 R 1472 * 08131451392200 R 26606 * 08131451393501 R 3097 * 08131451393505 R 1863 * 08131451394029 R 24070 * 08131451394408 R 5699 * 08131451395600 R 1890 * 08131451399071 R 703 * 08131451399519 R 3041 * 08131451400929 R 4078 * 08131451401700 R 1420 * 08131460403950 R 30111 * 08131460408501 R 964 * 08131471237301 R 4353 * 08131471271500 R 1714 * 08131471271700 R 2867 * 08131471273100 R 26666 * 08131510731819 R 1260 * 08131510750010 R 15442 * 08131510770710 R 4527 * 08131520648005 R 6422 * 08131520667720 R 2328 * 08131531153674 U 1815 * 08131531213231 R 6172 * 08131531229631 R 5804 * 08131531350435 U 695 * 08131610569204 R 5569 * 08131610593600 R 8067 * 08131630348304 R 743 * 08131630368804 R 584 * 08131640574305 R 1025 * 08131640574803 R 1363 * 08131680453602 R 2953 * 08131710364902 R 4041 * 08131721056300 R 413 * 08131721056400 R 774 * 08131721068300 R 884 * 08131721069800 R 726 * 08131721073700 R 544 * 08131721076700 R 2398 * 08131810749900 U 3992 * 08131820517710 U 5295 * 08131820530100 U 1445 * 08131830395582 U 7724 * 08131830399781 U 3375 * 08131830401982 U 11732 * 08131830402181 U 4567 * 08131830891585 U 4334 * 08131842050231 U 2196 * 08131842050232 U 2689 * 08131842050831 U 268 * 08131842051835 U 4104 * 08131842067431 U 3024 * 08131842076431 U 1356 * 08132130457930 U 11525 * 08132130459642 U 3696 * 08132130489402 U 386 * 08132130489403 U 5300 * 08132130489406 U 263 * 08132130489408 U 2803 * 08132140547808 U 36192 * 08132140640800 U 11406 * 08132140640807 U 43884 * 08132158013100 R 2849 * 08132159005000 R 3003 * 08132160736071 R 1069 * 08132160736310 R 4549 * 08132160738511 R 2404 * 08132160744262 R 2933 * 08132172072560 U 2382 * 08132172087250 U 2424 * 08132172512151 U 21261 * 08132180727203 R 695 * 08132218026000 U 3162 * 08132221537402 U 4533 * 08132221537410 U 173 * 08132221545100 U 25405 * 08132231148451 U 5947 * 08132231184152 U 2049 * 08132238018000 U 28513 * 08132250854200 R 1164 * 08132250868050 R 2670 * 08132270800650 U 2797 * 08132270802400 U 2642 * 08132270805160 U 1269 * 08132270809150 U 1241 * 08132270815200 U 13804 * 08132270819400 U 7695 * 08132290938000 R 1494 * 08132310186390 R 5396 * 08132310191210 U 99 * 08132321014300 R 3266 * 08132321043301 R 4443 * 08132321044717 R 392 * 08132321064814 R 96 * 08132431046801 U 243 * 08132431121900 U 400 * 08132458807325 U 2547 * 08132458849000 U 1403 * 08132458902500 U 2224 * 08132458902504 U 1077 * 08132458902525 U 2387 * 08132458917100 U 13135 * 08132470971100 U 868 * 08132470997600 U 1018 * 08132471008100 U 1952 * 08132471012400 U 2293 * 08132471094000 U 538 * 08132471095400 U 754 * 08132480765807 U 3229 * 08132480881400 U 965 * 08132510743100 R 1611 * 08132510755600 R 460 * 08132521320116 R 1407 * 08132530715100 R 2961 * 08132530811202 R 5911 * 08132540575801 R 3529 * 08132540578300 R 18698 * 08132540583200 R 726 * 08132540594800 R 286 * 08132550817082 U 2189 * 08132550846381 U 1191 * 08132610764225 U 47 * 08132610764714 U 2358 * 08132610784113 R 602 * 08132612401400 U 7775 * 08132612401600 U 7813 * 08132621053600 U 5386 * 08132621058600 U 5332 * 08132630726800 U 2191 * 08132630727500 U 2606 * 08132630742404 U 471 * 08132630751700 U 2079 * 08132641090600 R 192 * 08132641146700E R 4362 * 08132641161900 R 2377 * 09131211254601 U 6008 * 09131220580316 U 10392 * 09131250509181 R 8729 * 09131280902000 U 538 * 09131280903503 U 346 * 09131280917800 U 131 * 09131280918000 U 131 * 09131280954100 U 1315 * 09131280971425 U 10446 * 09131280971907 U 3186 * 09131280980500 U 1219 09131310502007 U 54272 09131310502090 U 6594 09131310502423 U 9803 09131320632000 U 18815 09131321630802 U 8217 09131331506000 R 994 09131331565800 R 475 09131331565835 U 1151 09131331567200 U 1308 09131331567230 U 2126 09131380850400 R 980 09131380850500 R 2919 09131380851305 U 724 09131380877301 R 3690 09131380917256 U 6059 09131390390300 U 236 09131392067703 U 1318 09131392076200 U 12183 * 09131412262300 U 1586 * 09131412306400 U 2815 * 09131412360100 U 231 * 09131412363800 U 7684 * 09131412363900 U 78 * 09131430478241 R 582 * 09131430489900 R 1081 * 09131451405058 R 506 * 09131451405074 R 5537 * 09131451405135 R 1756 * 09131451405177 R 519 * 09131451405248 R 4948 * 09131451415201 R 3817 * 09131451415609 R 3048 * 09131451421236 R 6095 * 09131451421239 R 1475 * 09131451421462 R 5434 * 09131460431050 R 5125 * 09131460460650 R 4651 * 09131460463008 R 235 * 09131471283217 R 7859 * 09131510785551 R 1061 * 09131510785581 R 221 * 09131510787437 R 410 * 09131510789353 R 2780 * 09131510789640 R 3371 * 09131510793333 R 491 * 09131510793500 R 556 * 09131510793700 R 412 * 09131510795750 R 142 * 09131510796400 R 1251 * 09131510797200 R 3147 * 09131510797400 R 1494 * 09131510797435 R 1160 * 09131510797450 R 3742 * 09131510798900 R 220 * 09131510799400 R 3727 * 09131510799505 R 900 * 09131510799600 R 789 * 09131510801700 R 720 * 09131510802324 R 556 * 09131510803200 R 1120 * 09131510803300 R 136 * 09131510803800 R 553 * 09131510805033 R 445 * 09131510805034 R 1043 * 09131510805036 R 99 * 09131510805533 R 410 * 09131510806162 R 664 * 09131510839720 R 1429 * 09131510840400 R 1557 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131510841700 R 844 * 09131531455233 R 1462 * 09131531458837 R 1494 * 09131531535831 R 1113 * 09131531547635 R 1255 * 09131531548235 R 1633 * 09131610654400 R 19798 * 09131620459008 R 2168 * 09131620459016 R 1057 * 09131620484604 R 21799 * 09131620485305 R 1814 * 09131630388703 R 1841 * 09131630388801 R 1107 * 09131640596001 R 2960 * 09131640617000 R 3379 * 09131640618720 R 5186 * 09131640622015 R 1947 * 09131640630006 R 2816 * 09131680505200 R 1161 * 09131680512628 R 3626 * 09131710426500 U 9972 * 09131710448600 R 5469 * 09131721131400 R 3520 * 09131721163800 R 3538 * 09131721164900 R 6270 * 09131721169200 R 5182 * 09131721179401 R 117091 * 09131810843100 U 3440 * 09131810909002 U 99 * 09131820550600 U 2606 * 09131820564700 U 131 * 09131820564704 U 974 * 09131820567202 U 3734 * 09131820567810 U 1912 * 09131820573502 U 2076 * 09131820579910 U 3024 * 09131820585700 U 1738 * 09131820599903 U 3405 * 09131820604217 U 1537 * 09131820604300 U 2884 * 09131820614700 U 900 * 09131830404232 U 5085 * 09131830407431 U 6618 * 09131830411690 R 98 * 09131830422482 R 1920 * 09131830423531 R 1599 * 09131830428936 U 1307 * 09131830429481 U 523 * 09131830441333 R 3818 * 09131830441494 R 5153 * 09131830442633 U 6234 * 09131842206432 U 2676 * 09131842224031 U 2395 * 09131842282632 U 1245 * 09131842284432 U 427 * 09131842289273 U 4921 * 09131842357032 U 4005 * 09131842362434 U 2850 * 09131842381031 U 2717 * 09131842394242 U 567 * 09131842402443 U 1170 * 09131842406038 U 852 * 09132111252353 U 2606 * 09132111257250 U 38636 * 09132120796903 U 2892 * 09132130536900 U 3275 * 09132130536903 U 3058 * 09132140687900 U 6905 * 09132140691100 U 13275 * 09132141687800 U 13459 * 09132141692550 U 20233 * 09132141695406 U 11001 * 09132160758400 R 7588 * 09132181095559 R 900 * 09132181095589 R 6686 * 09132181099610 R 1181 * 09132210412900 U 18426 * 09132210419004 U 803 * 09132210419010 U 1055 * 09132210431707 U 7813 * 09132210433000 U 2730 * 09132210433010 U 3560 * 09132210448800 U 17377 * 09132210448802 U 2711 * 09132210474606 U 4565 * 09132210474900 U 500 * 09132239044200 U 10792 * 09132250902350 R 460 * 09132250905550 R 1286 * 09132250909400 R 680 * 09132270903400 U 1312 * 09132270907700 U 24390 * 09132270930600 U 6459 * 09132270941700 U 584 * 09132270979600 U 1392 * 09132270981800 U 2780 * 09132271010150 U 2919 * 09132271018650 U 491 * 09132271049000 U 787 * 09132271049001 U 582 * 09132291993111 R 193 * 09132310201290 R 6066 * 09132310205947 U 131 * 09132310205952 U 1561 * 09132321113603 R 231 * 09132321115504 R 963 * 09132321137602 R 2884 * 09132321138500 R 1911 * 09132370920731 R 2398 * 09132370920781 R 412 * 09132370943831 R 2606 * 09132410919715 U 10143 * 09132410935303 U 1564 * 09132410937600 U 1876 * 09132410938400 U 378 * 09132410948810 U 1277 * 09132410948811E U 5810 * 09132410949001 U 131 * 09132410988002 U 286 * 09132411037416 U 7376 * 09132411037419 U 7020 * 09132411038902 U 6379 * 10132431311200L U 5449 * 09132431169800 U 2767 * 09132431211100 U 2884 * 09132431211200 U 1227 * 09132431227500 U 1096 * 09132450355000 U 5189 * 09132471109200 U 3092 * 09132471128410 U 1849 * 09132471220700 U 12983 * 09132471223700 U 754 * 09132471225000 U 1009 * 09132510832405 R 992 * 09132510889300 R 118817 * 09132521408031 R 131 * 09132521424713 R 3307 * 09132530825200 R 17126 * 09132530834800 R 732 * 09132530866200 R 5492 * 09132550920231 U 1086 * 09132610821400 U 4739 * 09132610821402 R 491 * 09132610821416 R 471 * 09132610882502 R 29558 * 09132621128600 U 9019 * 09132621128700 U 131 * 09132621146800 U 4567 * 09132621148100 U 28925 * 09132630813800 R 2060 * 09132630813900 U 2051 * 09132630895400 U 5602 * 09132630913810 U 2050 * 09132641235800 R 5617 * 09132641302507 R 2934 * 10131211168800 U 2733 * 10131230523681 U 17762 * 10131230527731 U 1112 * 10131230537831 U 3479 * 10131250565131 R 726 * 10131250565136 R 96 * 10131250594831 R 2572 * 10131250611681 R 6832 * 10131281046539 U 14698 10131310563766 U 10302 10131310570245 U 6610 10131310571293 U 4875 10131310573313 U 2350 10131310573735 U 806 10131310573737 U 84920 10131331691226 U 519 10131380925706 U 695 10131382243805 U 23442 10131382264210 R 37094 10131390307906 U 691 10131390311000 U 685 10131390349439 U 762 * 10131410759200 U 8902 * 10131410799904 U 6877 * 10131420450111 R 4804 * 10131420450112 R 4739 * 10131420460161 U 4072 * 10131430595704 R 318 * 10131430600601 R 394 * 10131450550612 R 14251 * 10131450551109 R 1497 * 10131450558500 R 2255 * 10131450558813 R 1411 * 10131450562101 R 2119 * 10131450562203 R 208 * 10131450566438 R 3126 * 10131450566550 R 410 * 10131450567100 R 5404 * 10131450584500 R 3205 * 10131460496700 R 884 * 10131471299200 R 2815 * 10131471326101 R 5711 * 10131471328009 R 1120 * 10131520835105 R 5441 * 10131520861410 R 2844 * 10131520862225 R 2286 * 10131520869100 R 2076 * 10131520890910 R 873 * 10131520891500 R 2894 * 10131520893400 R 5136 * 10131520893500 R 2100 * 10131520893900 R 1161 * 10131520897020 R 1276 * 10131520909414 R 906 * 10131520913700 R 1615 * 10131534003703 U 3729 * 10131534012812 U 1321 * 10131534115702 R 712 * 10131534115703 R 7412 * 10131534165100 R 2155 * 10131610663600 R 1758 * 10131613740700 R 3552 * 10131613820100 R 7450 * 10131613831600 R 5808 * 10131613844001 R 3143 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131613846100 R 3276 * 10131613854900 R 883 * 10131620517207 R 205 * 10131620518902 R 2608 * 10131620518908 R 1079 * 10131620540932 R 8258 * 10131630444500 R 2639 * 10131640657005 R 1128 * 10131680578700 R 1216 * 10131680578701 R 5093 * 10131710500502 U 1548 * 10131721221306 R 6226 * 10131721221310 R 5871 * 10131721260101 R 2997 * 10131730505300 R 279 * 10131810961421 U 1947 * 10131810963110 U 3193 * 10131811028800 U 8108 * 10131820653707 U 632 * 10131820668700 U 3229 * 10131820676201 U 7039 * 10131820684300 U 26348 * 10131830469481 R 13039 * 10131830495331 R 6896 * 10131830496181 R 7676 * 10131830502781 R 3947 * 10131844187236 U 99 * 10131844210234 U 6811 * 10132111568851 U 481 * 10132111572350 U 5353 * 10132111622253 U 4179 * 10132120908000 U 16044 * 10132120908100 U 603 * 10132130585304 U 101 * 10132130659300 U 1629 * 10132140720302 U 9520 * 10132141766305 U 4861 * 10132141769102 U 9595 * 10132141769104 U 3966 * 10132160848610 R 5343 * 10132160860004 R 1508 * 10132160860006 R 6077 * 10132160860066 R 1386 * 10132160860067 R 529 * 10132160860069 R 927 * 10132172167350 U 5559 * 10132172167450 U 2085 * 10132210500200 U 5429 * 10132210534700 U 1481 * 10132231130751 U 2364 * 10132231133664 U 10661 * 10132231133951 U 1277 * 10132231141160 U 22149 * 10132240503804 U 6235 * 10132251009400 R 1459 * 10132261004311 U 1116 * 10132261004312 U 2815 * 10132271447529 U 10744 * 10132281631301 U 754 * 10132281636800 U 1415 * 10132281641700 U 2365 * 10132281662000 U 766 * 10132281672506 U 4886 * 10132291234100 R 578 * 10132310223231 U 1617 * 10132310225801 U 602 * 10132321184003 R 3326 * 10132321202119 R 3256 * 10132321202150 R 4838 * 10132321206300 R 591 * 10132321206301 R 617 * 10132321212903 R 220 * 10132321213903 R 385 * 10132321223000 R 5954 * 10132321227311 R 2563 * 10132360771101 R 2199 * 10132360807002 R 1498 * 10132371009081 R 107 * 10132371021281 R 5051 * 10132371021284 R 3255 * 10132371029583 R 1207 * 10132371036881 R 1181 * 10132371037831 R 1308 * 10132371041181 R 1136 * 10132411132500 U 10895 * 10132411132600 U 18435 * 10132431388000 U 9224 * 10132431406900 U 2051 * 10132450398710 U 1068 * 10132450398716 U 1384 * 10132450401910 U 2323 * 10132450401911 U 1252 * 10132450406008 U 12871 * 10132450406908 U 419 * 10132451014700 U 4567 * 10132471234200 U 10742 * 10132471274400 U 4480 * 10132471307700 U 1419 * 10132471312600 U 3232 * 10132471401801 U 2585 * 10132481000390 U 16154 * 10132481000905 U 16667 * 10132510911300 R 747 * 10132521501131 R 2225 * 10132521504531 R 7684 * 10132530984400 R 7112 * 10132531012800 R 2332 * 10132531013500 R 1911 * 10132540723600 R 6440 * 10132551027981 R 270 * 10132551032236 U 3065 * 10132551047992 U 701 * 10132610953800 R 545 * 10132610962000 R 2676 * 10132610969102 R 3016 * 10132610975711 R 3630 * 10132610976003 R 1842 * 10132610992010 R 4921 * 10132612102500 R 939 * 11131220689600 U 17280 * 11131220730900 U 10045 * 11131220731000 U 1518 * 11131230590811 U 3301 * 11131230590815 U 2850 * 11131230591060 U 3032 * 11131250619031 R 4569 * 11131250643859 R 5818 * 11131250658031 R 676 * 11131251414707 U 194 * 11131281142100 U 1634 * 11131281142230 U 1502 * 11131281149800 U 7544 * 11131281179510 U 349 * 11131281184210 U 5085 11131311403302 U 8811 11131311404401 U 4550 11131311429800 U 1254 11131311448203 U 6236 11131320784400 U 6811 11131320784420 U 18361 11131320794920 U 1807 11131320804700 U 137 11131320804703 U 1633 11131333081050 R 428 11131333164252 R 1739 11131333167200 R 344 11131381206201 R 2373 11131381240200 R 900 11131381254204 R 5990 11131381270901 R 207 11131381272615 R 1772 11131381276415 U 6164 11131381283600 R 2989 11131381287000 R 868 11131381301100 R 2848 11131381301510 R 1703 11131381302527 R 3374 * 11131420495661 U 2673 * 11131420499911 R 2433 * 11131420521561 U 1269 * 11131420522661 U 711 * 11131440810113 R 2155 * 11131440810501 R 1460 * 11131440821600 R 5829 * 11131440822000 R 2051 * 11131450602903 R 724 * 11131450642351 R 3455 * 11131461069800 R 2189 * 11131461070001 R 2467 * 11131461100610 R 3090 * 11131461101840 R 660 * 11131461103750 R 427 * 11131461105860 R 2485 * 11131461106550 R 4615 * 11131471353500 R 695 * 11131510962700 R 1906 * 11131510963910 R 4610 * 11131510963940 R 303 * 11131510988818 R 5990 * 11131510996300 R 800 * 11131510996313 R 835 * 11131510997134 R 1276 * 11131511005858 R 3509 * 11131511007810 R 140 * 11131511017000 R 1573 * 11131511019826 R 2411 * 11131511025725 R 8814 * 11131511030348 R 131 * 11131511030349 R 974 * 11131530071401 R 1828 * 11131532049231 R 661 * 11131541714400 R 472 * 11131541721200 R 2043 * 11131541724106 R 4528 * 11131541752616 R 837 * 11131541763000 R 1425 * 11131611563200 U 1973 * 11131611569901 U 725 * 11131611755400 U 3698 * 11131620829402 U 584 * 11131620829404 U 397 * 11131630522700 U 3361 * 11131630522703 U 3399 * 11131630541506 U 10904 * 11131640664207 R 3630 * 11131640666308 R 6614 * 11131710534820 R 4314 * 11131710544740 R 927 * 11131710553707 R 821 * 11131721287302 R 6920 * 11131721294700 R 2950 * 11131721313601 R 13480 * 11131730540600 R 30663 * 11131730563901 U 96 * 11131811040010 U 1948 * 11131811064100 U 3032 * 11131811079216 U 11700 * 11131811139210 U 2155 * 11131820786309 U 802 * 11131820793400 U 1626 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131820804710 U 5128 * 11131820806305 U 4963 * 11131830509633 R 995 * 11131830515481 R 1797 * 11131830515483 R 1758 * 11131830522182 R 2329 * 11131830524531 R 1018 * 11131830532435 R 445 * 11131830537442 R 392 * 11131830539481 R 1739 * 11131830545867 R 12090 * 11131830545896 R 959 * 11131844438835 U 804 * 11131844439631 U 61457 * 11131844440431 R 837 * 11131844527231 R 3059 * 11131844541232 U 1142 * 11131844570638 U 1293 * 11131844570646 U 220 * 11132111701250 U 4682 * 11132111704650 U 7169 * 11132130752400 U 3311 * 11132130752405 U 5413 * 11132130757902 U 1007 * 11132130759201 U 6435 * 11132130760800 U 18956 * 11132130763802 U 15905 * 11132130787700 U 14868 * 11132130798900 U 136 * 11132140775900 U 421 * 11132140791809 U 765 * 11132140792060 U 3127 * 11132160901316 R 549 * 11132160920641 R 349 * 11132172232850 U 1403 * 11132172241360 U 197 * 11132181160510 R 4438 * 11132181172308 R 804 * 11132210568002 U 9900 * 11132210598000 U 864 * 11132221761600 U 2836 * 11132221762700 U 12940 * 11132235042400 U 8498 * 11132235067100 U 10100 * 11132235142700 U 2016 * 11132251147300 R 1082 * 11132251147450 R 2432 * 11132251158700 R 685 * 11132261064201 U 5559 * 11132261094900 U 437 * 11132271117600 U 900 * 11132271146400 U 18621 * 11132271154501 U 4661 * 11132271155401 U 4868 * 11132281761574 U 1911 * 11132281808500 U 695 * 11132281815300 U 626 * 11132281815400 U 4868 * 11132291489700 R 3760 * 11132310234660 U 521 * 11132310234666 U 2814 * 11132310235203 U 1826 * 11132321287600 R 523 * 11132321290700 R 9253 * 11132321319501 R 2133 * 11132321323305 R 14039 * 11132360848100 R 131 * 11132360848104 R 96 * 11132371114335 R 3092 * 11132371116031 R 804 * 11132371137381 R 1703 * 11132371163081 R 16509 * 11132411250110 U 6810 * 11132411257700 U 35639 * 11132431510600 U 96 * 11132431512300 U 267 * 11132431546200 U 8863 * 11132471400801 U 4617 * 11132471414600 U 774 * 11132471418500 U 1911 * 11132471448200 U 5688 * 11132481036900 U 4696 * 11132481058900 U 6043 * 11132481058901 U 1112 * 11132481079606 U 1576 * 11132481080103 U 5170 * 11132481080104 U 2051 * 11132511043400 U 4211 * 11132511050602 U 127 * 11132511183900 R 12087 * 11132511226700 U 7289 * 11132511229100 R 868 * 11132521713782 R 318 * 11132521724831 R 22233 * 11132531115502 R 131 * 11132531116300 R 4662 * 11132540796600 R 7427 * 11132551104489 U 13246 * 11132551119781 R 243 * 11132611013783 R 1885 * 11132611017813 R 11239 * 11132611030500 R 1773 * 11132611033710 R 1876 * 11132611035604 R 157 * 11132611036204 R 1634 * 11132611040409 R 7031 * 11132611055302 R 286 * 11132611062305 R 523 * 11132611086060 R 884 * 11132611094825 R 126 * 11132611131769 U 96 * 11132621276000 U 4818 * 11132621314800 U 7759 * 11132631034800 U 1009 * 11132631042100 U 6215 * 11132631047300 U 4445 * 11132631047400 U 3057 * 11132631054300 R 3564 * 11132641656200 R 134 * 12131210947900 U 4309 * 12131210977200 U 4488 * 12131210982400 U 32097 * 12131220794496 U 676 * 12131231098531 U 45186 * 12131231200980 U 575 * 12131250673681 R 6684 * 12131251906180 R 381 * 12131251910750 R 3475 * 12131251913300 R 2676 * 12131251914600 R 845 * 12131281266600 U 1963 * 12131281267220 U 35330 * 12131281288192 U 2328 * 12131281288199 U 2676 12131311496400 U 16636 12131311559400 U 2884 12131320811227 U 2954 12131320816224 U 6551 12131320834937 U 2028 12131320843116 U 5295 12131320848410 U 2429 12131320848414 U 21853 12131320849601 U 251 12131320849604 U 299 12131333393800 U 1598 12131381302162 R 198 12131381306603 R 1497 12131381346655 R 3497 12131381360900 R 1841 12131381370300 R 4351 12131381373005 R 959 12131381373015 R 711 12131381383500 R 2501 12131381385919 R 5501 12131392321300 U 131 12131392321400 U 131 12131392339105 U 12246 12131392352601 U 475 * 12131410955300 U 1144 * 12131410955600 U 2202 * 12131412758603 U 1258 * 12131420539169 R 10978 * 12131430696976 R 4522 * 12131430702801 R 4747 * 12131430714800 R 1120 * 12131430715300 R 538 * 12131430742331 R 98 * 12131440840400 R 4090 * 12131440886900 R 2016 * 12131440889701 R 774 * 12131440896300 R 1873 * 12131440896303 R 456 * 12131440904801 R 220 * 12131440905300 R 177 * 12131440917402 R 3065 * 12131460619202 R 197 * 12131460619300 R 523 * 12131460619850 R 1529 * 12131460619900 R 2016 * 12131471362503 R 665 * 12131511115515 R 648 * 12131511116316 R 3216 * 12131511571045 R 5351 * 12131511572700 R 1284 * 12131511572770 R 1476 * 12131511572915 R 4567 * 12131511584020 R 2189 * 12131511584151 R 96 * 12131511586200 R 8494 * 12131511586210 R 131 * 12131511591710 R 3197 * 12131521030640 R 1175 * 12131521031110 R 3969 * 12131521061400 R 4912 * 12131532113031 R 11171 * 12131532157845 R 853 * 12131541827009 R 445 * 12131541848400 R 2613 * 12131541902016 R 597 * 12131611781901 U 1508 * 12131630583114 U 135 * 12131680737400 R 602 * 12131680737504 R 16337 * 12131680772100 R 339 * 12131721580808 R 157 * 12131721664200 R 5711 * 12131811160405 U 5050 * 12131811171847 U 3740 * 12131811181109 U 126 * 12131811183220 U 1494 * 12131811183225 U 3301 * 12131811204610 U 2780 * 12131830549697 R 299 * 12131830565431 R 1103 * 12131830580331 R 157 * 12131842904859 U 8242 * 12131842910234 U 1089 * 12131842914635 U 2975 * 12131842998031 R 1254 * 12131842998032 U 2459 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131843090231 R 531 * 12132111776650 U 1280 * 12132120600200 U 5765 * 12132120600205 U 6617 * 12132120602600 U 1781 * 12132120602605 U 2467 * 12132130808000 U 11575 * 12132130808001 U 32798 * 12132130812500 U 2404 * 12132140883900 U 6722 * 12132160939611 R 378 * 12132160971707 R 1397 * 12132160981908 R 979 * 12132160987402 R 347 * 12132172314254 U 944 * 12132172315351 U 17311 * 12132172316705 U 6516 * 12132210690805 U 3723 * 12132210690806 U 4981 * 12132221840805 U 3092 * 12132231237135 U 1773 * 12132231279200 U 456 * 12132231322900 U 12588 * 12132231351300 U 2398 * 12132231801751 U 4196 * 12132231806952 U 445 * 12132231809765 U 10744 * 12132231815951 U 2572 * 12132240568100 U 13634 * 12132240605702 U 584 * 12132240962604 U 1315 * 12132251276950 R 2762 * 12132261116100 U 1454 * 12132270761900 U 5195 * 12132280690900 U 8156 * 12132280697000 U 5293 * 12132292569500 R 1009 * 12132292569510 R 2189 * 12132292580700 R 7806 * 12132310242611 U 4214 * 12132310242893 U 96 * 12132310243190 U 1826 * 12132310244270 R 2780 * 12132310250195 U 131 * 12132321351700 R 1181 * 12132321422212 R 472 * 12132321422216 R 1687 * 12132360938702 R 880 * 12132360974700 R 1534 * 12132360974701 R 89 * 12132360974702 R 2157 * 12132411393201 U 1460 * 12132431646400 U 3127 * 12132431656200 U 1889 * 12132431671800 U 3113 * 12132450484100 U 21249 * 12132450520618 U 1864 * 12132451208300 U 5050 * 12132471560300 U 3162 * 12132481102910 U 2954 * 12132481117500 U 8649 * 12132481136800 U 7882 * 12132511246667 U 264 * 12132511258307 U 5673 * 12132511260407L U 25000 * 12132511282900 U 653 * 12132511285105 U 190 * 12132511313013 U 3786 * 12132521829531 R 207 * 12132521835281 R 1740 * 12132521843534 R 550 * 12132611712050 R 2453 * 12132611725201 R 4403 * 12132611765500 R 632 * 12132611780602 R 1132 * 12132611789123 R 101 * 12132611794200 R 2242 * 12132621404600 U 27858 * 12132631125400 U 100 * 13131211067301 U 6483 * 13131211096400 U 1271 * 13131211096500 U 303 * 13131211096600 U 5213 * 13131220806100 U 4470 * 13131220819603 U 20314 * 13131220825100 U 21016 * 13131220841506 U 16574 * 13131230693231 U 1947 * 13131250723481 R 835 * 13131250752081 R 657 * 13131250752181 R 4666 * 13131250752995 R 519 * 13131250770831 R 3025 * 13131250776081 R 6340 * 13131281326925 U 4652 * 13131281360420 U 4912 * 13131281362712 U 4722 * 13131281375300 U 312 * 13131281375500 U 1277 * 13131281386900 U 2572 13131311607302 U 207 13131311607600 U 2270 13131311611726 U 2792 13131311621303 U 11097 13131311640700 U 6810 13131311654401 U 45352 13131320856900 U 4997 13131320866500 U 5883 13131320872501 U 2155 13131320878500 U 139 13131320878503 U 7372 13131320878504 U 1932 13131320896006 U 11227 13131320903014 U 19034 13131320909100 U 390 13131332065455 R 3162 13131332074000 R 2050 13131332074050 U 4523 13131332117400 R 849 13131381401708 R 1292 13131381409719 R 363 13131381419005 R 617 13131381420701 R 1103 13131381466223 R 472 13131381466601 R 1633 13131381470000 R 1216 13131381478420 R 726 13131381489000 R 1138 13131381507900 R 5151 13131381524061 R 157 13131381524204 R 364 13131381524900 R 884 13131381526800 R 833 13131381538500 R 1618 13131392165647 U 2370 13131392370900 U 131 13131392370901 U 142 13131392400100 U 1834 13131392404305 U 9030 13131392423321 U 3984 * 13131411075603 U 774 * 13131420593618 R 3017 * 13131420616511 U 1277 * 13131420629811 U 349 * 13131430924917 R 126 * 13131430990101 R 1333 * 13131430997603 R 963 * 13131430997604 R 1151 * 13131440923100 R 3394 * 13131440924501 R 3085 * 13131440937601 R 664 * 13131440955500 R 1391 * 13131440970603 R 597 * 13131440987400 R 835 * 13131440997508 R 1277 * 13131441003004 R 534 * 13131450727400 R 5612 * 13131450737200 R 2849 * 13131450743114 R 1114 * 13131450748200 R 1321 * 13131450751100 R 2472 * 13131450751105 R 4349 * 13131450751109 R 403 * 13131450752406 R 3245 * 13131450753400 R 134 * 13131460621850 R 2094 * 13131460624102 R 833 * 13131460645350 R 2680 * 13131511127707 R 2467 * 13131511131200 R 395 * 13131511152415 R 1273 * 13131511164818 R 11003 * 13131511171500 R 1703 * 13131511196200 R 5120 * 13131511201591 R 1216 * 13131521178800 R 15133 * 13131521195900 R 6250 * 13131521205910 R 362 * 13131532276634 U 557 * 13131532289032 U 837 * 13131532335631 U 602 * 13131532354431 U 3681 * 13131532387631 R 2293 * 13131532387632 U 1214 * 13131542014087 R 695 * 13131542014308 R 1790 * 13131542014358 R 196 * 13131542018610 R 1088 * 13131542035210 R 333 * 13131611971410 U 5653 * 13131611998800 U 3162 * 13131612018000 U 4956 * 13131621058200 U 234 * 13131621067800 U 4661 * 13131621119700 U 1887 * 13131630605503 U 8049 * 13131630613706 U 759 * 13131630631207 U 31129 * 13131630632010 U 765 * 13131630661900 U 5534 * 13131630668100 U 5194 * 13131630668316 U 990 * 13131641085210 R 4222 * 13131680773600 R 7859 * 13131680825600 R 7886 * 13131710587410 R 4946 * 13131710604633 R 3939 * 13131710605206 R 13840 * 13131710605247 R 1639 * 13131710605288 R 1640 * 13131710605427 R 11644 * 13131721836400 R 837 * 13131730639011E U 62085 * 13131730639312 U 4404 * 13131730692801 R 306 * 13131811306900 U 13697 * 13131811336900 U 638 * 13131820894512 U 994 * 13131820899900 U 1072 * 13131820904808 U 5562 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131820906814 U 131 * 13131820926005 U 6254 * 13131820927607 U 5818 * 13131820943500 U 2894 * 13131820943506 U 1093 * 13131830588331 R 1835 * 13131830588481 R 3162 * 13131830588731 R 1081 * 13131830591282 R 1391 * 13131830600431 R 7938 * 13131830609881 R 16226 * 13131830610735 R 96 * 13131830613931 R 5430 * 13131830627536 R 5430 * 13131830634981 R 4940 * 13131830636281 U 4610 * 13131830636284 R 3063 * 13131830650681 R 769 * 13131843163831 U 2158 * 13131843181431 R 3450 * 13131843201431 R 736 * 13131843218431 R 4489 * 13131843255632 U 711 * 13131843255831 U 96 * 13131843265631 R 139 * 13131843265635 U 2708 * 13131843279661 U 938 * 13131843279831 R 6423 * 13131843297036 U 664 * 13132111788050 U 14539 * 13132111788051 U 131 * 13132111818450 U 7469 * 13132120642507 U 208 * 13132120642509 U 2440 * 13132130893300 U 1886 * 13132130893304 U 4245 * 13132130913500 U 3033 * 13132150577501 R 48 * 13132150588115 R 545 * 13132150592500 R 3447 * 13132161071607 R 265 * 13132161080606 R 1042 * 13132172341333 U 2989 * 13132172341349 U 789 * 13132172341755 U 4769 * 13132172414552 U 19245 * 13132180184302 R 1308 * 13132210738500 U 1886 * 13132221878805 U 3210 * 13132221879105 U 3266 * 13132221886457 U 1799 * 13132221895400 U 364 * 13132221895510 U 664 * 13132231520251 U 8317 * 13132252232232 R 10529 * 13132252241207 R 460 * 13132252294150 R 1136 * 13132252294155 R 1391 * 13132262137900 U 19496 * 13132271307900 U 1160 * 13132271313900 U 2467 * 13132271317900 U 4782 * 13132271326750 U 2751 * 13132271333200 U 3197 * 13132271333201 U 3440 * 13132271342000 U 2572 * 13132271363650 U 1719 * 13132271375150 U 5466 * 13132271391100 U 1948 * 13132271391400 U 348 * 13132280709300 U 29025 * 13132280726400 U 44750 * 13132280726703 U 6121 * 13132292640210 R 193 * 13132310256442 U 1767 * 13132310257641 U 802 * 13132310259500 U 208 * 13132310259506 U 660 * 13132310259514 U 1164 * 13132321456806 R 225 * 13132371306231 R 263 * 13132371324131 R 603 * 13132371324132 R 633 * 13132411412104 U 1151 * 13132411446800 U 10094 * 13132431781400 U 1009 * 13132431882900 U 4105 * 13132450560704 U 5847 * 13132450560710 U 5640 * 13132450577200 U 5659 * 13132450593600 U 2124 * 13132450619705 U 377 * 13132471647600 U 3266 * 13132471681300 U 15386 * 13132471725500 U 1057 * 13132481193400 U 29996 * 13132481238601 U 29754 * 13132511384000 R 4826 * 13132511402100 R 2467 * 13132511432702 U 1425 * 13132521904431 R 5928 * 13132531228500 R 1965 * 13132531313400 R 2050 * 13132541000301 R 567 * 13132611129202 R 1501 * 13132611129410 R 96 * 13132611129413 R 1526 * 13132611189934 R 4248 * 13132621436200 U 9811 * 13132631261800 R 460 * 13132631309100 R 4924 * 14131210782303 U 894 * 14131210788600 U 1989 * 14131210842500 U 52862 * 14131220940810 U 5024 * 14131220940900 U 6879 * 14131230742081 U 10484 * 14131230760731 U 2050 * 14131230760981 U 475 * 14131230775081 U 2249 * 14131230800781 U 9249 * 14131230806281 U 3515 * 14131250785450 R 460 * 14131250792445 R 704 * 14131250797250 R 602 * 14131250797254 R 833 * 14131250797281 R 852 * 14131250799081 R 109 * 14131250804181 R 9853 * 14131250804531 R 1668 * 14131250804536 R 488 * 14131250809854 R 1807 * 14131250810895 R 2784 * 14131250837631 R 635 * 14131250844733 R 1910 * 14131251508050 U 5209 * 14131251508070 U 3029 * 14131281402000 U 2919 * 14131281413600 U 15063 * 14131281427107 U 445 * 14131281436730 U 134 * 14131281439000 U 940 * 14131281448614 U 13103 * 14131281454400 U 1887 14131310209300 U 6826 14131310217708 U 1916 14131310702100 R 972 14131310708900 R 11225 14131310732700 R 6388 14131310751002 U 2213 14131321007705 U 33149 14131321013100 U 4766 14131332189490 R 268 14131332189527 E U 140949 14131332224600 R 2531 14131332226600 R 28415 14131332226625 U 20837 14131332228000 R 1460 14131332228050 U 1541 14131332298029 U 7484 14131380144603 U 1278 14131380145500 U 4837 14131380149607 U 1079 14131380149701 U 744 14131380150229 U 1237 14131381071406 R 3258 14131381074313 R 1011 14131381074708 R 9966 14131381076712 R 334 14131381076815 R 833 14131381097211 R 4599 14131381099400 R 5775 14131381099410 R 7242 14131381101502 R 36454 14131381104909 R 772 14131381106604 R 1183 14131390157411 U 1112 14131390230600 U 192 14131390246605 U 1183 * 14131411114204 U 5254 * 14131411134223 U 2016 * 14131412804200 U 1473 * 14131412844600 U 632 * 14131412864009 U 849 * 14131412877700 U 2293 * 14131441015201 R 593 * 14131441015303 R 6058 * 14131441026700 R 6266 * 14131441050101 R 11707 * 14131441059602 R 710 * 14131441064300 R 2232 * 14131441074601 R 96 * 14131450763999 R 1522 * 14131450764004 R 1409 * 14131451925000 R 506 * 14131451943102 R 3260 * 14131451955203 R 1436 * 14131451959000 R 10524 * 14131460661203 R 6088 * 14131460661703 R 17703 * 14131460662402 R 4535 * 14131460665702 R 1129 * 14131460683800 R 235 * 14131460693801 R 1752 * 14131460698450 R 554 * 14131460698702 R 476 * 14131460700100 R 10572 * 14131460700702 R 1982 * 14131460712650 R 1055 * 14131511212205 R 2007 * 14131511213720 R 822 * 14131511213888 R 665 * 14131511244511 R 994 * 14131511246505 R 1807 * 14131511246887 R 131 * 14131511253300 R 743 * 14131511259623 R 2157 * 14131511293250 R 1963 * 14131511806030 U 1321 * 14131511806112 U 1009 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131511815916 R 2665 * 14131511818009 R 1603 * 14131521240140 R 1973 * 14131521244720 R 312 * 14131521282120 R 1425 * 14131521299510 R 11396 * 14131532515836 U 6472 * 14131532529231 U 743 * 14131532553331 U 506 * 14131532592031 U 2119 * 14131532598631 U 7846 * 14131532638033 U 1459 * 14131542094204 R 334 * 14131542116003 R 553 * 14131542170201 R 837 * 14131612138900 U 397 * 14131612139002 U 691 * 14131612233900 U 12098 * 14131621184201 U 2085 * 14131621198405 U 1599 * 14131621229300 U 12 * 14131630680808 U 10834 * 14131630711500 U 263 * 14131630720300 U 65566 * 14131641117883 R 190 * 14131641121132 R 268 * 14131641121133 R 207 * 14131641128902 R 1876 * 14131641129705 R 1216 * 14131641132900 R 931 * 14131680840400 R 884 * 14131680840401 R 377 * 14131680840500 R 131 * 14131680848703 R 10327 * 14131680863500 R 3687 * 14131710614814 R 552 * 14131710618730 R 6857 * 14131721901100 R 905 * 14131721926800 R 1181 * 14131721929000 R 3133 * 14131721955700 R 664 * 14131730693804 R 3643 * 14131730705029 U 4747 * 14131811404024 U 10510 * 14131811405200 U 8277 * 14131811405401 U 3446 * 14131811434400 U 5396 * 14131811434405 U 131 * 14131821051400 U 5007 * 14131830659681 R 6940 * 14131830670381 R 7989 * 14131830687182 R 5732 * 14131830693832 R 6465 * 14131830700531 R 7461 * 14131830700634 R 5560 * 14131830701131 R 9676 * 14131830703031 R 5085 * 14131830703032 R 5820 * 14131830709081 R 3092 * 14131830712739 R 944 * 14131843346633 U 6055 * 14131843360841 U 3204 * 14131843371059 U 96 * 14131843373031 U 665 * 14131843374104 U 16279 * 14131843376632 U 8392 * 14131843383043 U 1085 * 14131843388246 U 440 * 14131843390246 U 2293 * 14131843392245 U 109 * 14131843392831 U 207 * 14131843392832 U 884 * 14131843396831 U 3337 * 14131843398231 U 6536 * 14131843404636 U 7638 * 14131843421836 U 2786 * 14131843426036 U 2998 * 14131843430636 U 1508 * 14131843440431 R 1293 * 14131843440442 U 974 * 14131843441638 U 2189 * 14131843441681 U 865 * 14131843444231 R 3731 * 14131843447831 R 2189 * 14131843449031 R 1044 * 14131843449231 R 3266 * 14131843467232 U 3024 * 14131843474832 U 3736 * 14131843475231 R 4457 * 14131843475235 U 631 * 14131843478431 R 6195 * 14131843487443 U 1364 * 14131843488231 R 15884 * 14131843498631 R 2677 * 14131843499631 R 3445 * 14131843523831 R 962 * 14132111861050 U 484 * 14132120931300 U 2791 * 14132120931400 U 131 * 14132120939524 U 1834 * 14132120939526 U 1502 * 14132120939592 U 23056 * 14132120981506 U 5185 * 14132130952106 U 131 * 14132130952107 U 5429 * 14132130952109 U 2432 * 14132130952603 U 708 * 14132130953304 U 26213 * 14132130956908 U 10426 * 14132130969904 U 8249 * 14132131000000 U 8019 * 14132131010004 U 5948 * 14132141085450 U 34686 * 14132141105805 U 749 * 14132141105812 U 3127 * 14132141140819 U 1120 * 14132150618204 R 2311 * 14132161226604 R 538 * 14132161226907 R 131 * 14132161226917 R 5170 * 14132161254810 R 41 * 14132161254900 R 610 * 14132161254904 R 460 * 14132161262800 R 2232 * 14132172471253 U 12014 * 14132172530350 U 1916 * 14132172532350 U 835 * 14132172541453 U 1064 * 14132172541950 U 774 * 14132180088518 R 1396 * 14132180102820 R 11309 * 14132180142300 R 1394 * 14132210768600 U 29596 * 14132210811102 U 6488 * 14132210815200 U 1081 * 14132230237351 U 5616 * 14132230237751 U 33167 * 14132230237851 U 15742 * 14132230243951 U 4506 * 14132230301571 U 769 * 14132241211912 U 2519 * 14132252297605 R 4896 * 14132252306020 R 17138 * 14132252322600 R 24178 * 14132271402100 U 1738 * 14132271414000 U 2917 * 14132271418400 U 2074 * 14132271450700 U 3072 * 14132271455802 U 617 * 14132271456401 U 193 * 14132271461950 U 2462 * 14132271463901 U 488 * 14132271466700 U 3759 * 14132271469800 U 14410 * 14132271475150 U 2780 * 14132271477500 U 404 * 14132271489350 U 875 * 14132280802500 U 973 * 14132280831306 U 4686 * 14132292658700 R 96 * 14132292670800 R 3266 * 14132292670805 R 1077 * 14132292671605 R 931 * 14132292671700 R 2745 * 14132292675605 R 5679 * 14132310267150 U 2453 * 14132310268350 R 4251 * 14132310272810 U 743 * 14132310272890 U 6858 * 14132321544503 R 6571 * 14132321563000 R 3024 * 14132371432981 R 2158 * 14132371437436 R 2199 * 14132411486200 U 10414 * 14132411492100 U 1412 * 14132411495500 U 391 * 14132431998300 U 2476 * 14132432013400 U 6018 * 14132432060300 U 31241 * 14132432087900 U 144 * 14132432093800 U 1642 * 14132457137400 U 428 * 14132457139000 U 12603 * 14132457142605 U 140 * 14132457142908 U 1856 * 14132471756000 U 1392 * 14132471789700 U 4257 * 14132481253601 U 3071 * 14132481264503 U 23806 * 14132511519700 U 303 * 14132511523200 U 554 * 14132511541200 R 5732 * 14132522010745 R 1407 * 14132522010746 R 10922 * 14132522024232 R 567 * 14132522026431 R 1174 * 14132522032481 R 2307 * 14132522039684 R 850 * 14132522039707 R 283 * 14132522039786 R 314 * 14132522039793 R 503 * 14132531373401 R 1739 * 14132541080600 R 2422 * 14132541093301 R 666 * 14132541097900 R 975 * 14132541099003 R 14175 * 14132541101100 R 4004 * 14132541161000 R 1257 * 14132551407582 R 946 * 14132611229800 R 1876 * 14132611229900 R 1371 * 14132611243483 R 648 * 14132611243589 R 802 * 14132611262200 R 21 * 14132611283135 R 5826 * 14132621572000 U 2441 * 14132621582200 U 5343 * 14132621614500 U 286 * 14132621630000 U 1569 * 14132621630100 U 3841 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132621630200 U 4468 * 14132621649600 U 4825 * 14132631355700 R 134 * 14132631360800 U 1502 * 14132642059304 R 1648 * 14132642116400 R 852 * 15131210712110 U 50412 * 15131210712900 U 11117 * 15131210712901 U 5506 * 15131210728801 U 8371 * 15131210747100 U 5688 * 15131210747103 U 2073 * 15131210747800 U 1133 * 15131210748100 U 136 * 15131210748300 U 821 * 15131210748400 U 5148 * 15131210748500 U 337 * 15131220031201 U 7670 * 15131230810233 U 1938 * 15131230812781 U 6604 * 15131230821339 U 1488 * 15131230821480 U 2056 * 15131230821481 U 3008 * 15131230841931 U 2149 * 15131230845531 U 1448 * 15131230864381 U 603 * 15131230864431 U 760 * 15131230865736 U 1070 * 15131251812200 R 731 * 15131251819350 R 1204 * 15131251838700 R 1406 * 15131251851007 R 1730 * 15131251862912 R 2056 * 15131281506424 U 5010 * 15131281540700 U 1566 * 15131281549400 U 909 * 15131281569609 U 2608 * 15131281579101 U 4448 * 15131281579600 U 1414 15131310769915 U 151 15131310770900 R 444 15131310806907 U 1391 15131310963853 U 95 15131310963859 U 272 15131310963927 U 93 15131310963967 U 11026 15131310963974 U 7966 15131310963986 U 12907 15131310964300 U 7213 15131310978501 U 2458 15131310980917 U 1854 15131310985900 R 15490 15131321035006 U 6971 15131321058902 U 3100 15131321072304 U 1940 15131321084200 U 2220 15131321084400 U 2808 15131321090300 U 4432 15131332313061 R 1224 15131332313079 R 696 15131332313458 R 20986 15131332313473 R 2349 15131332357800 R 3385 15131332363875 R 97 15131332386200 R 3176 15131332387201 R 4466 15131332434000 R 2241 15131381125200 R 2974 15131381127800 R 7858 15131381132000 R 746 15131381146500 R 595 15131381160200 R 596 15131381175610 R 1018 15131381178801 R 3737 15131381180900 R 2129 15131390269904 U 2105 15131390270300 U 5221 15131390280800 U 13347 15131390286000 U 7670 15131390286800 U 170 15131390381457 U 1304 15131390381550 U 2441 15131390381571 U 226 * 15131411172029 U 1048 * 15131411176722 U 4434 * 15131411180621 U 943 * 15131411186717 U 6217 * 15131411186737 U 1966 * 15131411198606 U 19792 * 15131420689961 R 852 * 15131420690361 R 1271 * 15131420690363 R 302 * 15131420690367 R 2307 * 15131420691112 R 605 * 15131420691162 R 105 * 15131420691261 R 1078 * 15131420691263 R 700 * 15131420707663 R 352 * 15131420714011 R 1012 * 15131420717214 R 1505 * 15131420725568 R 801 * 15131431142405 R 2574 * 15131431152961 U 94 * 15131432110700 U 9022 * 15131432127000 R 2206 * 15131432131000 U 5713 * 15131432136000 U 32883 * 15131432140400 U 3109 * 15131432144700 U 5193 * 15131432200000 R 1746 * 15131432204600 R 4401 * 15131432204900 U 1027 * 15131432205500 R 11582 * 15131441092201 R 551 * 15131441120705 R 696 * 15131441131909 R 403 * 15131441147000 R 412 * 15131441153902 R 538 * 15131450810000 R 186 * 15131450814801 R 94 * 15131460727900 R 957 * 15131460746450 R 1438 * 15131471462029 R 226 * 15131471484734 R 453 * 15131471496000 R 545 * 15131511316420 R 1032 * 15131511318139 R 1550 * 15131511322740 R 635 * 15131511347808 R 1102 * 15131511349100 R 987 * 15131511349115 R 681 * 15131511353636 R 519 * 15131511355900 R 655 * 15131511369900 R 497 * 15131521317305 R 383 * 15131521323510 R 1643 * 15131521325542 R 549 * 15131521325555 R 786 * 15131521325595 R 1203 * 15131521331500 R 4234 * 15131521363210 R 2206 * 15131521365300 R 1973 * 15131521365920 R 10603 * 15131521380200 R 817 * 15131521385360 R 2406 * 15131521392100 R 982 * 15131521401300 R 70309 * 15131521410900 R 5894 * 15131521410905 R 398 * 15131521413320 R 137 * 15131521414903 R 405 * 15131532706037 U 377 * 15131532707631 R 504 * 15131532711631 U 458 * 15131532715525 U 6224 * 15131532732637 U 1817 * 15131532759434 U 2541 * 15131532759436 U 1496 * 15131532765242 U 9559 * 15131532820861 U 474 * 15131532829631 U 821 * 15131532841032 U 7421 * 15131532862660 U 5082 * 15131532864441 U 2756 * 15131532866446 U 980 * 15131532866560 U 1137 * 15131532870032 U 4620 * 15131542247000 R 2507 * 15131542270010 R 1062 * 15131542270012 R 519 * 15131542270015 R 574 * 15131542289600 R 3157 * 15131542289602 R 1204 * 15131542289800 R 218 * 15131542289810 R 2566 * 15131542303400 R 128 * 15131542386200 R 2006 * 15131542397800 R 897 * 15131542399200 R 1339 * 15131542399210 R 1770 * 15131612355700 U 11241 * 15131612357600 U 8093 * 15131612360501 U 5861 * 15131612401700 U 595 * 15131612484800 U 5595 * 15131612498200 U 801 * 15131621253000 U 1647 * 15131621313201 U 412 * 15131621313203 U 1642 * 15131621321201 U 4837 * 15131621321202 U 5362 * 15131621346700 U 141 * 15131630739114 U 2173 * 15131630744802 U 93 * 15131630745722 U 561 * 15131630746800 U 1497 * 15131630762900 U 444 * 15131630765300 U 1982 * 15131630769302 U 12601 * 15131630833400 U 106 * 15131641135430 U 10232 * 15131641138229 R 3924 * 15131641138312 U 746 * 15131641138620 U 280 * 15131641145305 R 1079 * 15131641145802 R 94 * 15131641145805 U 5032 * 15131641150334 U 190 * 15131641170483 R 2121 * 15131641170551 U 4792 * 15131680942000 R 670 * 15131680952900 R 951 * 15131710769904 R 24994 * 15131710780810 R 740 * 15131710781607 R 399 * 15131710806817 R 1163 * 15131710808553 R 95 * 15131710808590 R 342 * 15131722040901 R 191 * 15131730746203 R 130 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131730759925 R 394 * 15131730763720 R 15060 * 15131730763759 R 312 * 15131730780000 R 9995 * 15131730793901 R 5512 * 15131810005010 U 1502 * 15131810011005 U 56 * 15131810011006 U 1331 * 15131810020800 U 5981 * 15131810026000 U 1531 * 15131810026001 U 1712 * 15131810035510 U 1505 * 15131810058800 U 4692 * 15131810091695 U 11900 * 15131810091710 U 3210 * 15131810096900 U 2917 * 15131810096911 U 2038 * 15131821077502 U 2708 * 15131821084803 U 2507 * 15131821087500 U 6520 * 15131821105500 U 4028 * 15131821111802 U 3275 * 15131821114707 U 5221 * 15131821117101 U 757 * 15131821118600 U 1011 * 15131821142300 U 3840 * 15131830771431 R 6426 * 15131830771581 R 2379 * 15131843567231 R 1320 * 15131843595031 U 972 * 15131843630431 U 140 * 15131843634835 U 3175 * 15131843641031 U 655 * 15131843661031 U 504 * 15131843676231 U 731 * 15131843693632 U 12227 * 15131843697832 U 1123 * 15131843704631 R 2507 * 15132113285850 U 6774 * 15132113286050 U 302 * 15132113286250 U 10718 * 15132113286350 U 13270 * 15132113287750 U 1062 * 15132120420400 U 7048 * 15132120420907 U 10411 * 15132120455008 U 13372 * 15132120455018 U 1893 * 15132120455034 U 904 * 15132120455042 U 1674 * 15132120455068 U 8314 * 15132120457128 U 24 * 15132120468100 U 6235 * 15132131011502 U 7741 * 15132131015400 U 9026 * 15132131022700 U 5595 * 15132131033404 U 1571 * 15132131039904 U 1772 * 15132131039911 U 303 * 15132131044500 U 5272 * 15132131048102 U 14481 * 15132131055700 U 4276 * 15132131057904 U 8601 * 15132131058102 U 7208 * 15132131058300 U 137 * 15132131058500 U 1137 * 15132131059400 U 739 * 15132131069900 U 1622 * 15132131084400 U 3384 * 15132131084403 U 2457 * 15132131117400 U 664 * 15132131117402 U 1366 * 15132131119506 U 412 * 15132131121902 U 6707 * 15132131123904 U 2875 * 15132131130800 U 2909 * 15132141164009 U 4787 * 15132141164011 U 294 * 15132141192600 U 27412 * 15132150644908 R 4376 * 15132150647200 R 1772 * 15132150654695 R 349 * 15132150663006 R 3309 * 15132150663012 R 6217 * 15132161290420 R 1289 * 15132161290430 R 526 * 15132161295010 R 128 * 15132161309616 R 6404 * 15132161309700 R 5942 * 15132161331200 R 435 * 15132161334416 R 3279 * 15132172553550 U 12659 * 15132172556450 U 1620 * 15132172556452 U 2573 * 15132172582051 U 821 * 15132172582052 U 94 * 15132172587350 U 2339 * 15132172614350 U 3042 * 15132172632500 U 13708 * 15132180143911 R 957 * 15132180144916 R 429 * 15132180157503 R 904 * 15132180160861 R 1504 * 15132180160867 R 972 * 15132180162104 R 1530 * 15132210839400 U 4007 * 15132210877500 U 6973 * 15132210884001 U 2742 * 15132210885700 U 458 * 15132210885701 U 514 * 15132222006600 U 6484 * 15132232127656 U 2240 * 15132232189553 U 3020 * 15132232192975 U 2774 * 15132232198366 U 2754 * 15132232202278 U 68017 * 15132232203053 U 1673 * 15132232219277 U 22145 * 15132232267068 U 2624 * 15132232273055 U 3008 * 15132240858601 U 1314 * 15132241052003 U 16475 * 15132241052700 U 1973 * 15132241252408 U 1062 * 15132241252527 U 801 * 15132241257606 U 1373 * 15132241269300 U 4890 * 15132251507706 R 2590 * 15132251513600 R 2706 * 15132251553900 R 19325 * 15132251579700 R 6798 * 15132270563667 U 1351 * 15132270564504 U 870 * 15132270564528 U 8217 * 15132270564902 U 1305 * 15132270564903 U 590 * 15132270566200 U 1105 * 15132270567700 U 136 * 15132270569540 U 757 * 15132270570002 U 2507 * 15132270571826 U 1572 * 15132270573015 U 911 * 15132270573037 U 821 * 15132270575418 U 1666 * 15132270576406 U 2274 * 15132270586324 U 609 * 15132270589599 U 563 * 15132270589602 U 1108 * 15132270589604 U 937 * 15132270593328 U 4435 * 15132270593600 U 307 * 15132270595203 U 2311 * 15132270595300 U 882 * 15132270597721 U 737 * 15132270597725 U 7715 * 15132270597730 U 232 * 15132270598400 U 2529 * 15132270598605 U 1471 * 15132270598800 U 128 * 15132270598804 U 1299 * 15132270599802 U 3349 * 15132270602407 U 1765 * 15132281149300 U 10194 * 15132281162100 U 6186 * 15132281172301 U 2807 * 15132281174701 U 1291 * 15132281174706 U 93 * 15132281179315 U 2406 * 15132292735900 R 3167 * 15132292735967 R 534 * 15132292736000 R 716 * 15132292761905 R 1625 * 15132292762010 R 2637 * 15132292805200 R 125 * 15132310274836 U 9279 * 15132310274965 U 3243 * 15132310274967 U 5097 * 15132310275357 U 1505 * 15132310275394 U 625 * 15132310275805 U 232 * 15132310275965 U 1839 * 15132310275975 U 3342 * 15132310281080 U 665 * 15132321595405 R 1628 * 15132321605008 R 792 * 15132321631700 R 2342 * 15132321637908 R 363 * 15132321656500 R 603 * 15132321664802 R 5180 * 15132361204100 R 218 * 15132371519082 R 1351 * 15132411582402 U 2306 * 15132411619604 U 6508 * 15132411636300 U 5812 * 15132411637204 U 12088 * 15132432120400 U 731 * 15132432155900 U 504 * 15132432156000 U 725 * 15132432182800 U 1003 * 15132432257600 U 2474 * 15132457174702 U 5767 * 15132457179206 U 128 * 15132457180700 U 10491 * 15132457186500 U 8126 * 15132457189204 U 561 * 15132457189955 U 1119 * 15132457189958 U 5145 * 15132457191103 U 129 * 15132457191106 U 129 * 15132457192410 U 1002 * 15132457196100 U 260 * 15132471854000 U 4891 * 15132471858100 U 8385 * 15132471865300 U 11009 * 15132471875400 U 1265 * 15132471875500 U 137 * 15132471875600 U 267 * 15132471937500 U 3077 * 15132471947700 U 12042 * 15132481342703 U 969 * 15132481369200 U 2650 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132481375205 U 287 * 15132481375500 U 2550 * 15132481406000 U 6105 * 15132511628902 U 670 * 15132511633900 R 2474 * 15132511651100 R 7471 * 15132520005820 R 519 * 15132520006704 R 700 * 15132520006950 R 1106 * 15132520007535 R 806 * 15132520007690 R 943 * 15132520008677 U 499 * 15132520010841 R 248 * 15132531439204 R 648 * 15132531440400 R 2953 * 15132531441900 R 4052 * 15132531480700 R 806 * 15132541212400 R 882 * 15132541235303 R 1966 * 15132551514933 R 8009 * 15132551531532 R 1171 * 15132551531535 R 650 * 15132551531555 R 2739 * 15132611295432 R 423 * 15132611300901 R 480 * 15132611310666 R 545 * 15132611317510 R 4890 * 15132611320315 R 609 * 15132611326200 R 470 * 15132611326600 R 383 * 15132611330702 R 2502 * 15132611330900 R 792 * 15132611334150 R 1981 * 15132611335011 R 1215 * 15132611340101 R 5036 * 15132611340216 R 260 * 15132621698100 U 3094 * 15132621698101 U 93 * 15132621701600 U 6609 * 15132621701700 U 1601 * 15132621701900 U 370 * 15132621702010 U 96 * 15132621721500 U 165 * 15132631508900 R 785 * 15132631537000 R 1931 * 15132631537600 R 307 * 15132631547500 R 938 * 15132642146800 R 1893 * 15132642220300 R 2406 * 15132642227000 R 2020 * 15132642231500 R 4972 * 15132642231600 R 337 * 15132642237400 R 3074 * 15132642237800 R 1729 * 15132642237808 R 757 * 15132642261000 R 58510 * 16131210596600 U 50273 * 16131210604400 U 10623 * 16131210604800 U 3632 * 16131210605604 U 41259 * 16131210607800 U 32178 * 16131210645300 U 26656 * 16131210647300 U 10877 * 16131210647400 U 7619 * 16131220054309 U 6426 * 16131220073300 U 22126 * 16131230299081 U 13537 * 16131230302936 U 4605 * 16131230307589 U 3115 * 16131230307737 U 700 * 16131230307738 U 1236 * 16131230307774 U 5097 * 16131230308431 U 1572 * 16131230310431 U 2573 * 16131230316131 U 1839 * 16131230316181 U 8471 * 16131230318392 U 2240 * 16131230320795 U 636 * 16131230320796 U 93 * 16131230321481 U 2875 * 16131230321531 U 1139 * 16131231604430 U 151 * 16131231604440 U 862 * 16131231604450 U 1104 * 16131231604460 U 95 * 16131250890131 R 11093 * 16131250894383 R 1671 * 16131250906281 R 1139 * 16131250907231 R 971 * 16131250907931 R 2298 * 16131250909581 R 2474 * 16131250913620 R 1572 * 16131250913931 R 4507 * 16131250915290 R 2919 * 16131250915295 R 384 * 16131250918189 R 1171 * 16131250921431 R 15818 * 16131281601900 U 4291 * 16131281602600 U 1094 * 16131281603600 U 4516 * 16131281607610 U 197 * 16131281627225 U 1123 * 16131281633700 U 4318 * 16131281646720 U 8827 * 16131281649516 U 5851 * 16131281650900 U 3175 16131310560660 U 45959 16131310560661 U 9474 16131310561540 U 21135 16131310561600 U 5015 16131310563746 U 7966 16131310563877 U 5346 16131310566510 U 218 16131310566512 U 1137 16131310600350 U 3827 16131312240301 U 7558 16131321100904 U 12319 16131321101400 U 20193 16131321116100 U 1123 16131321129500 U 4350 16131321139500 U 12937 16131321139501 U 5305 16131321148300 U 5097 16131321154200 U 6522 16131321173900 U 5811 16131332517400 R 746 16131332535251 R 105 16131332541200 R 337 16131332546471 R 560 16131332563200 R 1733 16131332573857 R 1161 16131381782327 U 2739 16131381785710 U 2412 16131381785715 U 971 16131381789513 R 1556 16131381797700 R 351 16131391685248 U 190 16131391689811 R 128 16131391695601 U 1073 16131391703605 U 3842 16131391708600 R 1183 16131391708616 U 4309 16131391712100 R 2002 16131391725011 U 640 16131391727208 U 1700 16131391733009 U 12811 16131391733300 R 1965 16131391744305 R 972 16131391757802 R 4350 * 16131411264407 U 93 * 16131411288000 U 362 * 16131411288005 U 499 * 16131411304405 U 307 * 16131411327400 U 1113 * 16131411327402 U 4516 * 16131411327404 U 821 * 16131411328402 U 817 * 16131411331801 U 2081 * 16131411332803 U 1362 * 16131411332900 U 1489 * 16131411333003 U 1374 * 16131411333004 U 1396 * 16131411334800 U 6300 * 16131411345101 U 10568 * 16131420760912 R 412 * 16131420760962 R 746 * 16131420761211 R 670 * 16131420761712 R 4440 * 16131420762611 R 1405 * 16131420767211 R 2832 * 16131420767461 R 1139 * 16131420768761 R 786 * 16131420769761 R 3075 * 16131420770661 R 1355 * 16131420771961 R 2140 * 16131420773211 R 2373 * 16131420774012 R 1013 * 16131420774062 R 1672 * 16131420776611 R 293 * 16131420776912 R 943 * 16131420777626 R 226 * 16131431682841 R 8301 * 16131431702702 R 1974 * 16131431705804 R 3175 * 16131431705809 R 1706 * 16131431729008 R 1570 * 16131431753701 R 5814 * 16131431753707 R 1397 * 16131441181800 R 6800 * 16131441193507 R 3021 * 16131441218507 R 377 * 16131450843300 R 274 * 16131450857300 R 1003 * 16131450857304 R 605 * 16131450857308 R 746 * 16131450875300 R 368 * 16131450885200 R 7512 * 16131460782850 R 317 * 16131460791250 R 1821 * 16131460795552 R 730 * 16131460800002 R 1530 * 16131471551500 R 293 * 16131511374898 R 405 * 16131511374899 R 1134 * 16131511374910 R 1108 * 16131511376008 R 836 * 16131511376960 R 1991 * 16131511397617 R 2875 * 16131511405162 R 640 * 16131511405165 R 2507 * 16131511407534 R 1605 * 16131511408718 R 620 * 16131511409036 R 2842 * 16131511411461 R 2341 * 16131511417839 R 944 * 16131511417840 R 9954 * 16131511435950 R 3210 * 16131511437960 R 836 * 16131511440800 R 429 * 16131511440840 R 423 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131521426200 R 156 * 16131521440600 R 582 * 16131521441500 R 792 * 16131521441720 R 957 * 16131521445900 R 128 * 16131521445910 R 242 * 16131521461720 R 63 * 16131521466115 R 2270 * 16131521470906 R 1905 * 16131521472105 R 272 * 16131521474925 R 2639 * 16131521490200 R 1215 * 16131534219300 U 5948 * 16131534241800 R 48465 * 16131534253601 U 4766 * 16131534253902 U 2778 * 16131534255900 U 534 * 16131534287400 U 7360 * 16131534288301 U 4699 * 16131534290600 U 4423 * 16131534304900 U 5802 * 16131534316000 U 10426 * 16131542414200 R 716 * 16131542449200 R 197 * 16131542472816 R 2105 * 16131542549430 R 1639 * 16131612525306 U 1905 * 16131612566701 U 138 * 16131612594900 U 7457 * 16131612594901 U 1399 * 16131612640000 U 5186 * 16131612640001 U 4724 * 16131612677000 U 2201 * 16131612677100 U 549 * 16131621354000 U 2542 * 16131621354003 U 897 * 16131621356600 U 398 * 16131621356601 U 128 * 16131621356607 U 1320 * 16131621356609 U 1876 * 16131621372203 U 65 * 16131621405416 U 445 * 16131621406001 U 1123 * 16131621406100 U 9481 * 16131621418006 U 1134 * 16131630863002 U 4020 * 16131630863003 U 1516 * 16131630863005 U 828 * 16131630864902 U 1027 * 16131630874502 U 317 * 16131630910603 U 20141 * 16131630911402 U 2974 * 16131630911907 U 14440 * 16131641176167 U 1121 * 16131641181401 U 852 * 16131641182606 U 564 * 16131641182610 U 6853 * 16131641189705 R 2908 * 16131641191807 R 132 * 16131641196816 R 1339 * 16131681006200 R 569 * 16131681017002 R 5068 * 16131681024700 R 394 * 16131710836200 R 860 * 16131722135900 R 595 * 16131722135901 R 317 * 16131722216400 R 458 * 16131730799100 R 977 * 16131730817000 R 296 * 16131730834202 U 603 * 16131730842300 R 44 * 16131810109710 U 6411 * 16131810140416 U 6259 * 16131810143100 U 5023 * 16131810145200 U 703 * 16131810145205 U 6556 * 16131810150600 U 3998 * 16131810158200 U 987 * 16131810161700 U 4848 * 16131810161705 U 6467 * 16131810166310 U 260 * 16131810166443 U 190 * 16131810166451 U 93 * 16131810167406 U 640 * 16131810167800 U 2430 * 16131810172500 U 15114 * 16131810173100 U 3043 * 16131810180100 U 5305 * 16131810180105 U 5512 * 16131810181500 U 130 * 16131810181503 U 93 * 16131821159301 U 302 * 16131821163300 U 1884 * 16131821163900 U 5678 * 16131821167300 U 470 * 16131821172802 U 5305 * 16131821186400 U 452 * 16131821201010 U 1094 * 16131821201013 U 484 * 16131821202000 U 6145 * 16131821203100 U 4848 * 16131821224614 U 226 * 16131821230600 U 867 * 16131830774331 R 2173 * 16131830786731 R 4172 * 16131830795081 U 4540 * 16131830797484 U 11431 * 16131830798389 U 2607 * 16131830798681 U 128 * 16131830800831 U 4501 * 16131830802646 U 725 * 16131830803631 U 5017 * 16131830803982 U 1514 * 16131830806581 U 1706 * 16131830807631 U 19704 * 16131830811944 U 93 * 16131830815081 U 2406 * 16131830818431 U 3309 * 16131830820635 U 1405 * 16131830826631 U 4718 * 16131830827431 U 716 * 16131830829331 U 1071 * 16131830830131 U 1597 * 16131843758231 U 140 * 16131843758243 U 137 * 16131843764440 U 605 * 16131843765232 U 132 * 16131843765437 U 1496 * 16131843766232 U 1973 * 16131843769831 U 2307 * 16131843769836 U 11424 * 16131843773831 U 140 * 16131843789431 U 3008 * 16131843797236 U 5346 * 16131843800903 U 439 * 16131843812234 U 2258 * 16131843815034 U 1108 * 16131843815038 U 458 * 16131843828231 U 2303 * 16131843828232 U 867 * 16131843830036 U 337 * 16131843837832 U 504 * 16131843863837 U 499 * 16131843886059 U 670 * 16131843894642 U 1761 * 16131843906631 U 897 * 16131843923232 U 927 * 16131843924037 U 1905 * 16132113310750 U 2039 * 16132113335556 U 1905 * 16132113335557 U 1078 * 16132120824900 U 2583 * 16132120825000 U 7928 * 16132120837405 U 137 * 16132120847800 U 1773 * 16132120850100 U 4268 * 16132120850105 U 3109 * 16132120859700 U 3338 * 16132131853106 U 740 * 16132131861500 U 549 * 16132131861600 U 1305 * 16132131865000 U 3359 * 16132131881802 U 4731 * 16132131891200 U 4222 * 16132131900600 U 129 * 16132131905000 U 5678 * 16132131930100 U 1071 * 16132131930200 U 806 * 16132131942400 U 2942 * 16132131947103 U 1345 * 16132131947104 U 832 * 16132131947108 U 1088 * 16132141221200 U 2608 * 16132141232309 U 983 * 16132141238900 U 5595 * 16132141238905 U 2240 * 16132141240903 U 2674 * 16132141249557 U 9651 * 16132141262205 U 2584 * 16132141262339 U 232 * 16132150666015 R 922 * 16132150667012 R 247 * 16132150667514 R 1018 * 16132150667515 R 1299 * 16132150668100 R 670 * 16132150668400 R 11207 * 16132150668401 R 696 * 16132150668402 R 93 * 16132150669700 R 331 * 16132150670509 R 968 * 16132150682510 R 247 * 16132161351600 R 1397 * 02132161351601L R 560 * 16132161356600 R 129 * 16132161356912 R 2875 * 16132161358717 R 605 * 16132161360801 R 172 * 16132161361117 R 1337 * 16132161362400 R 641 * 16132161363409 R 3952 * 16132161363541 R 94 * 16132161421127 R 2616 * 16132161439700 R 596 * 16132172656551 U 1169 * 16132172716155 U 882 * 16132172724350 U 1154 * 16132172727350 U 4653 * 16132180757416 R 2649 * 16132180758611 R 2537 * 16132180759001 R 545 * 16132180767008 R 563 * 16132180769803 R 560 * 16132180799508 R 712 * 16132180806850 R 12556 * 16132210914500 U 14763 * 16132210924605 U 882 * 16132210924701 U 1351 * 16132210925105 U 172 * 16132210925110 U 1302 * 16132210928500 U 3319 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132210931300 U 335 * 16132210931302 U 190 * 16132210933600 U 98 * 16132210933608 U 100 * 16132210936600 U 549 * 16132210952102 U 6170 * 16132210968207 U 8572 * 16132210975407 U 1320 * 16132222047910 U 1839 * 16132222052605 U 7467 * 16132222053206 U 93 * 16132222069800 U 806 * 16132222109503 U 6454 * 16132230381451 U 7364 * 16132230381651 U 437 * 16132230413664 U 1893 * 16132230446151 U 20415 * 16132230449351 U 323 * 16132230449451 U 1171 * 16132230466575 U 852 * 16132240863901 U 7786 * 16132241325302 U 8050 * 16132241341503 U 601 * 16132241357500 U 261 * 16132241362000 U 2708 * 16132241362005 U 5014 * 16132241756705 U 333 * 16132241758106 U 685 * 16132241758302 U 7172 * 16132241763507 U 580 * 16132251605500 R 1366 * 16132251605600 R 1048 * 16132251684805 R 2477 * 16132262618451 U 513 * 16132262626751 U 3275 * 16132262706772 U 2239 * 16132262706851 U 4932 * 16132270610001 U 1510 * 16132270610100 U 1544 * 16132270612430 U 5790 * 16132270615400 U 731 * 16132270618501 U 377 * 16132270618601 U 3285 * 16132270619600 U 277 * 16132270619609 U 3074 * 16132270626500 U 2507 * 16132270627205 U 93 * 16132270630200 U 536 * 16132270630610 U 1579 * 16132270631125 U 1043 * 16132270631505 U 1706 * 16132270635900 U 2474 * 16132270636513 R 560 * 16132270638707 U 2809 * 16132270639310 U 943 * 16132270639320 U 792 * 16132270642208 U 3210 * 16132270642212 U 1601 * 16132270642300 U 731 * 16132270649300 U 4034 * 16132270653100 U 4190 * 16132280929300 U 28830 * 16132280948503 U 882 * 16132280952204 U 3074 * 16132280953508 U 1825 * 16132282102200 U 1391 * 16132282120700 U 33246 * 16132292836107 R 423 * 16132292847912 R 779 * 16132292879100 R 568 * 16132310286900 U 9517 * 16132310289440 U 2653 * 16132310290530 U 4053 * 16132310292190 U 6473 * 16132310292770 R 770 * 16132310292790 U 852 * 16132310293240 U 130 * 16132310293270 R 128 * 16132310293271 U 4551 * 16132310293280 U 5886 * 16132310293990 U 12997 * 16132310294050 U 1320 * 16132310294725 U 2082 * 16132310295888 U 93 * 16132310296010 U 1078 * 16132310296011 U 226 * 16132310297031 U 16572 * 16132321721700 R 9549 * 16132321725200 R 1183 * 16132321725904 R 183 * 16132321730400 R 1015 * 16132321747210 R 2643 * 16132361301100 R 8696 * 16132361319701 R 929 * 16132371606237 R 3332 * 16132371606981 R 4559 * 16132371618881 R 392 * 16132371619181 R 580 * 16132411646203 U 13048 * 16132411646204 U 7257 * 16132411715500 U 1406 * 16132411721603 U 7711 * 16132411734600 U 4932 * 16132411758300 U 14319 * 16132432280200 U 792 * 16132432280300 U 892 * 16132432377200 U 1305 * 16132432401700 U 2608 * 16132432418900 U 2056 * 16132458116400 U 8284 * 16132458166601 U 2474 * 16132458167011 U 1893 * 16132458167015 U 801 * 16132458169410 U 19574 * 16132458179504 U 1871 * 16132458185502 U 7924 * 16132471998000 U 2039 * 16132472021800 U 25353 * 16132472052300 U 1204 * 16132472052500 U 2674 * 16132472053000 U 2173 * 16132472089301 U 3340 * 16132472106100 U 1013 * 16132472106101 U 922 * 16132481463105 U 3140 * 16132481469700 U 136 * 16132481469703 U 3175 * 16132481483300 U 6423 * 16132511014000 U 2016 * 16132511120100 R 897 * 16132511122903 U 166 * 16132511123000 U 882 * 16132511124200 U 746 * 16132511130000 R 2807 * 16132511130100 U 1149 * 16132511133714 U 650 * 16132511135600 U 2109 * 16132511135602 U 3178 * 16132520016380 R 1438 * 16132520016970 R 771 * 16132520017980 R 670 * 16132520018170 R 670 * 16132520018602 R 1102 * 16132520019220 R 1112 * 16132520021020 R 836 * 16132524214100 U 94 * 16132524214154 U 7499 * 16132524214284 U 3277 * 16132524214351 R 423 * 16132524214435 U 1483 * 16132531610902 R 372 * 16132551604682 R 580 * 16132551632232 R 2441 * 16132611343810 R 1639 * 16132611344802 R 2941 * 16132621873000 U 14787 * 16132621878200 U 7587 * 16132621895900 U 3399 * 16132631550700 R 897 * 16132631551500 R 737 * 16132631551600 R 922 * 16132631558600 R 4653 * 16132631596800 R 1320 * 16132631614600 R 1393 * 16132631627900 R 6051 * 16132631657300 R 131 * 16132631676500 R 716 * 16132631678000 R 897 * 16132631679700 R 277 * 16132631679900 R 394 * 16132642388700 R 634 * 17131210012300 U 12115 * 17131210012400 U 8126 * 17131210012401 U 35757 * 17131210050902 U 4788 * 17131210050903 U 2201 * 17131210050910 U 4041 * 17131220123700 U 20085 * 17131220123705 U 1199 * 17131220142837 U 7395 * 17131220150300 U 27592 * 17131220150303 U 4357 * 17131220150305 U 194 * 17131220156500 U 6351 * 17131220156600 U 8535 * 17131230332881 U 4561 * 17131230335881 U 128 * 17131230335886 U 620 * 17131230343381 U 14904 * 17131230348831 U 220 * 17131230357631 U 4558 * 17131230360331 U 5056 * 17131230369581 U 26166 * 17131230369631 U 1576 * 17131230374681 U 11451 * 17131230379431 U 128 * 17131230380531 U 7959 * 17131230387581 U 355 * 17131250930690 R 93 * 17131250953131 U 1706 * 17131250953150 R 956 * 17131250956881 R 1027 * 17131250957131 R 1949 * 17131250967131 R 3075 * 17131250969050 R 5512 * 17131250976840 R 1333 * 17131250977731 R 685 * 17131250980941 R 193 * 17131250981250 R 377 * 17131250981931 R 474 * 17131250981941 R 132 * 17131250981950 R 499 * 17131281750200 U 6093 * 17131281762800 U 11623 * 17131281776000 U 2173 * 17131281782300 U 261 * 17131281782400 U 2586 * 17131281785900 U 2844 * 17131281787900 U 6797 17131312701073 U 6804 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131312701172 U 6344 17131312701173 U 94 17131312701175 U 2472 17131312701176 U 5270 17131312701550 U 9126 17131312703063 U 128 17131312703610 U 95 17131312703985 U 445 17131321188203 U 13930 17131321209800 U 8100 17131321209803 U 6134 17131321212900 U 5844 17131321213600 U 2039 17131321213603 U 2507 17131321213902 U 2842 17131321216820 U 2140 17131321219900 U 1681 17131321229800 U 15544 17131321230600 U 458 17131321251102 U 509 17131321251706 U 1351 17131321262710 U 5719 17131321263700 U 1495 17131321266800 U 1801 17131321274400 U 6434 17131321278710 U 6938 17131321279400 U 2168 17131321281804 U 1032 17131321281902 U 703 17131321284200 U 1522 17131321284604 U 7893 17131321287502 U 2020 17131321288108 U 844 17131321288109 U 1165 17131333344200 R 2326 17131335050001 R 93 17131335117000 R 24321 17131335117200 R 13945 17131335138002 R 9121 17131335146401 R 4439 17131335166003 R 11030 17131335167200 R 8285 17131335197803 R 650 17131335204201 R 4682 17131335229400 R 7547 17131335241202 R 983 17131335243600 R 4807 17131335323000 R 11847 17131335326605 R 1671 17131335332202 R 12585 17131335332203 R 28869 17131381815905 U 536 17131381817900 R 1291 17131381818200 R 5928 17131381830402 R 5220 17131381830403 U 6547 17131381835600 R 3003 17131381835803 U 1908 17131381837300 R 595 17131381837308 U 1638 17131381853011 U 4474 17131381853018 U 3842 17131381853200 R 293 17131381858737 U 2951 17131381863101 R 93 17131381864602 U 93 17131381869015 U 3714 17131381869022 U 10514 17131381869300 U 731 17131381869407 U 1471 17131391920906 U 277 17131391924200 U 4350 17131391924218 U 1399 17131391925337 U 3274 17131391925366 U 957 17131391927300 U 1438 17131391935757 U 8171 17131391935760 U 9631 17131391936909 U 11393 17131391942103 U 943 17131391946900 U 323 * 17131411355201 U 4350 * 17131411377102 U 1537 * 17131411385502 U 1795 * 17131411395300 U 528 * 17131411395500 U 166 * 17131411395600 U 2817 * 17131411395602 U 2441 * 17131411400800 U 4481 * 17131411408900 U 13261 * 17131411410200 R 2106 * 17131411410202 U 716 * 17131411411601 U 1339 * 17131411437300 U 7886 * 17131411437400 U 4474 * 17131411438501 U 7261 * 17131411438508 U 7054 * 17131411439002 U 5965 * 17131411441000 U 2129 * 17131411443700 U 33221 * 17131411443701 U 4853 * 17131420778361 R 1971 * 17131420778511 R 1305 * 17131420781062 U 595 * 17131420789061 R 737 * 17131420789461 U 151 * 17131420790512 U 609 * 17131420790561 R 1183 * 17131420795712 U 870 * 17131420796411 U 769 * 17131420797611 U 923 * 17131420798161 U 656 * 17131420798562 U 128 * 17131420798865 U 1548 * 17131420800161 U 1029 * 17131420800578 U 97 * 17131420804561 R 2152 * 17131420804611 R 670 * 17131420805762 U 1003 * 17131420809761 U 337 * 17131420812961 R 128 * 17131420813611 R 519 * 17131420815012 U 784 * 17131420815462 U 1305 * 17131420815761 R 1537 * 17131420816511 R 2574 * 17131420817061 R 2808 * 17131420817312 U 524 * 17131420819312 U 186 * 17131420819612 U 504 * 17131420822562 U 226 * 17131420823020 U 760 * 17131420823162 U 324 * 17131420823811 U 1341 * 17131420825261 R 10037 * 17131420825512 U 2240 * 17131431777714 R 1971 * 17131431784698 R 915 * 17131431803101 R 2173 * 17131431811101 R 1259 * 17131431817019 R 137 * 17131431838300 R 3430 * 17131441268004 R 444 * 17131441294506 R 1923 * 17131450892805 R 1906 * 17131450897307 R 409 * 17131450909905 R 5108 * 17131450910433 R 1042 * 17131450926005 R 968 * 17131450926111 R 247 * 17131450926211 R 3382 * 17131450930400 R 488 * 17131450932601 R 981 * 17131450934700 R 472 * 17131450936225 R 1789 * 17131450936246 R 296 * 17131450937200 R 528 * 17131450938108 R 546 * 17131450939801 R 911 * 17131450941001 R 828 * 17131460814615 R 190 * 17131460838000 R 1305 * 17131460866151 R 1625 * 17131460867551 R 4558 * 17131460869900 R 590 * 17131471563800 R 504 * 17131471565314 R 6508 * 17131471577001 R 476 * 17131471578309 R 444 * 17131471578310 R 363 * 17131471578311 R 605 * 17131471578500 R 323 * 17131471580100 R 978 * 17131471580433 R 750 * 17131471596200 R 656 * 17131511448716 R 1062 * 17131511448800 R 972 * 17131511466600 R 3211 * 17131511468850 R 7978 * 17131511471000 R 2441 * 17131511471050 R 1057 * 17131511474516 R 595 * 17131511474800 R 634 * 17131511476400 R 618 * 17131511478700 R 2006 * 17131511484498 R 3204 * 17131511492812 R 700 * 17131511501316 R 4915 * 17131511503100 R 716 * 17131511510800 R 830 * 17131511510910 R 1139 * 17131511513338 R 444 * 17131511521034 R 937 * 17131511522070 R 488 * 17131511522120 R 4164 * 17131511522228 R 603 * 17131511524313 R 504 * 17131511527212 R 1873 * 17131521502610 R 542 * 17131521505505 R 8154 * 17131521505520 R 1886 * 17131521506513 R 911 * 17131521506514 R 2206 * 17131521506516 R 435 * 17131521517004 R 625 * 17131521538039 R 166 * 17131521538310 R 363 * 17131521538330 R 288 * 17131521543700 R 2882 * 17131521543910 R 172 * 17131521544900 R 1978 * 17131521549200 R 2307 * 17131521556320 R 775 * 17131521560330 R 779 * 17131521566649 R 568 * 17131535003000 U 1800 * 17131535201000 U 44100 * 17131535647000 U 1906 * 17131535678000 U 4434 * 17131535680000 U 2942 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131535701000 U 2206 * 17131535708010 U 3542 * 17131535891005 U 969 * 17131535892000 U 6556 * 17131535910011 U 469 * 17131535976000 U 5923 * 17131536142000 U 2942 * 17131536175000 R 277 * 17131536289000 U 2646 * 17131536337000 U 1674 * 17131536340001 U 1270 * 17131536350104 U 1971 * 17131536364000 U 563 * 17131536392001 U 957 * 17131536441000 U 1456 * 17131536479000 U 882 * 17131536494000 U 2674 * 17131536512000 U 4932 * 17131536558001 R 272 * 17131536587000 U 1505 * 17131536589000 U 2140 * 17131536696004 U 93 * 17131536730000 U 1650 * 17131536742000 U 1199 * 17131536845000 U 3573 * 17131536984000 U 352 * 17131537039000 U 2191 * 17131537041000 U 1603 * 17131537171000 U 897 * 17131537271000 U 2741 * 17131537271001 U 570 * 17131537284000 U 2220 * 17131537419000 U 6222 * 17131542617600 R 821 * 17131542679601 R 804 * 17131542683018 R 2895 * 17131542706210 R 596 * 17131612714100 U 3008 * 17131612720801 U 2337 * 17131612724300 U 731 * 17131612725600 U 992 * 17131612725800 U 670 * 17131612726200 U 1505 * 17131612756500 U 502 * 17131612775100 U 4411 * 17131612776600 U 2566 * 17131612811700 U 1559 * 17131612815500 U 4309 * 17131612819900 U 542 * 17131612857500 U 6176 * 17131612873500 U 2115 * 17131612873600 U 1772 * 17131621450556 U 737 * 17131621451300 U 655 * 17131621452312 U 474 * 17131621456703 U 2292 * 17131621459603 U 1658 * 17131621464104 U 6763 * 17131621464600 U 972 * 17131621473502 U 836 * 17131621478800 U 4483 * 17131621489403 U 5016 * 17131621490001 U 8121 * 17131621495518 U 11913 * 17131621495626 U 260 * 17131621495727 U 11349 * 17131621497700 U 2106 * 17131621501415 U 1114 * 17131621501611 U 2560 * 17131621503004 U 7496 * 17131630919306 U 1563 * 17131630922111 U 2373 * 17131630923702 U 1565 * 17131630924606 U 94 * 17131630927100 R 1062 * 17131630930702 U 685 * 17131630931209 U 348 * 17131630934200 U 1580 * 17131630936406 U 922 * 17131630936816 U 1524 * 17131630937201 U 1673 * 17131630946500 U 4235 * 17131630949701 U 1965 * 17131630949708 U 878 * 17131630949929 U 955 * 17131630950407 U 2252 * 17131630952301 U 640 * 17131630952309 U 5761 * 17131630954111 U 650 * 17131630955107 U 6035 * 17131641203608 U 348 * 17131641210208 U 1488 * 17131641216600 R 130 * 17131641216608 U 232 * 17131681039702 R 1770 * 17131681044100 R 3046 * 17131681045100 R 1105 * 17131681046600 R 3434 * 17131681046700 R 377 * 17131681050802 R 394 * 17131681104603 R 1804 * 17131710838112 R 224 * 17131710841505 R 949 * 17131710844921 R 1090 * 17131710844948 R 272 * 17131710845600 R 1154 * 17131710845747 R 2225 * 17131710847906 R 869 * 17131710848300 R 335 * 17131710848440 R 1002 * 17131710848720 R 1337 * 17131710866610 R 836 * 17131710869407 R 2272 * 17131710869919 R 640 * 17131710870609 R 1308 * 17131722284603 R 771 * 17131722284604 R 317 * 17131810221700 U 528 * 17131810221800 U 2674 * 17131810221805 U 1804 * 17131810222000 U 2109 * 17131810236500 U 6757 * 17131810256200 U 5337 * 17131810289600 U 1570 * 17131810289610 U 1537 * 17131821242100 U 1826 * 17131821244500 U 4890 * 17131821286200 U 6798 * 17131821303807 U 2642 * 17131821311200 U 1374 * 17131821314100 U 1542 * 17131830831392 U 10774 * 17131830832181 U 1048 * 17131830833081 U 2166 * 17131830833136 U 18961 * 17131830836182 U 1368 * 17131830836381 R 5550 * 17131830836382 U 970 * 17131830840918 U 2138 * 17131830841382 U 3892 * 17131830841395 U 212 * 17131830841683 U 1874 * 17131830845040 U 1063 * 17131830849435 U 862 * 17131830850031 U 398 * 17131830850331 U 398 * 17131830850431 U 4932 * 17131830850432 U 4766 * 17131830851332 U 261 * 17131830851333 U 590 * 17131830851884 U 398 * 17131830856732 U 1119 * 17131830857733 U 35579 * 17131830859284 U 2762 * 17131830863782 U 2773 * 17131830864432 U 1805 * 17131830866531 U 5271 * 17131830866731 U 398 * 17131830874582 U 2808 * 17131830875933 U 2293 * 17131830880181 U 26753 * 17131830880681 U 4077 * 17131830881381 U 4471 * 17131830881631 U 17887 * 17131830887135 U 1938 * 17131830887681 U 655 * 17131830890332 U 1436 * 17131843967237 U 6396 * 17131843975658 U 3046 * 17131844032231 U 66 * 17131844051631 U 2093 * 17131844117433 U 987 * 17131844125431 R 2366 * 17131844125436 U 1164 * 17131844157431 R 1605 * 17131844165635 U 7505 * 17132113392850 U 4287 * 17132113393850 U 3151 * 17132113394050 U 2474 * 17132113401552 U 6109 * 17132113420250 U 21527 * 17132113426350 U 4898 * 17132113431955 U 9459 * 17132113431956 U 2276 * 17132120497300 U 2576 * 17132120498800 U 1178 * 17132120508903 U 1105 * 17132120513200 U 9706 * 17132120525405 U 1839 * 17132120526700 U 2315 * 17132132125703 U 1085 * 17132132156503 U 3780 * 17132132163304 U 1450 * 17132132192700 U 1274 * 17132132195800 U 609 * 17132132195802 U 574 * 17132132196603 U 545 * 17132132201000 U 2907 * 17132132204000 U 1938 * 17132141271500 U 1572 * 17132141272302 U 5559 * 17132141274800 U 1003 * 17132141277900 U 1108 * 17132141281605 U 4599 * 17132141282000 U 13454 * 17132141285118 U 2274 * 17132141288400 U 1633 * 17132141296712 U 6176 * 17132141304301 U 957 * 17132141305500 U 2039 * 17132141319022 U 3892 * 17132141325705 U 2272 * 17132141329400 U 3375 * 17132141329404 U 3043 * 17132151013900 R 1628 * 17132151014100 R 872 * 17132151014500 R 3250 * 17132151014602 R 2294 * 17132151015800 R 136 * 17132151015900 R 258 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132151016900 R 786 * 17132151074800 R 2184 * 17132151080402 R 655 * 17132151083600 R 394 * 17132151083700 R 201 * 17132154003200 R 2808 * 17132154029200 R 1971 * 17132154053700 R 1908 * 17132154053800 R 93 * 17132154053801 R 1603 * 17132154053900 R 1119 * 17132161454300 R 655 * 17132161463800 R 655 * 17132161463801 R 423 * 17132161475500 R 1127 * 17132161496210 R 4191 * 17132161497620 R 10201 * 17132161504203 R 4401 * 17132161519810 R 1231 * 17132172776561 U 423 * 17132172778150 U 670 * 17132172781550 U 352 * 17132172787752 U 453 * 17132172887851 U 93 * 17132172894850 U 2741 * 17132172894852 U 2907 * 17132172895550 U 5346 * 17132172895555 U 5263 * 17132180814800 R 4139 * 17132180814848 R 3208 * 17132180831109 R 1405 * 17132180831300 R 1924 * 17132180840500 R 2583 * 17132180841603 R 1505 * 17132180848710 R 595 * 17132210978600 U 1579 * 17132210983100 U 549 * 17132210983102 U 6099 * 17132211012502 U 2073 * 17132211030403 U 4057 * 17132211045400 U 504 * 17132221314900 U 996 * 17132221316400 U 1367 * 17132221321600 U 1380 * 17132221321605 U 771 * 17132221410700 U 239 * 17132221410705 U 5062 * 17132230106256 U 2507 * 17132230106268 U 1265 * 17132230106280 U 1674 * 17132230106551 U 220 * 17132230125164 U 1839 * 17132230125171 U 3275 * 17132230127653 U 11977 * 17132230137288 U 1770 * 17132240840200 U 9111 * 17132241772802 U 1154 * 17132241774300 U 337 * 17132241774301 U 1178 * 17132241775401 U 1298 * 17132241781404 U 1517 * 17132241781406 U 760 * 17132241784902 U 1372 * 17132241796400 U 987 * 17132241796502 U 786 * 17132241798443 U 8140 * 17132241799208 U 4481 * 17132241807800 U 580 * 17132241807801 U 771 * 17132241807802 U 394 * 17132241818700 U 1572 * 17132241818900 U 1906 * 17132241819700 U 852 * 17132241820001 U 911 * 17132241820003 U 1570 * 17132241826700 U 3142 * 17132250048400 R 1802 * 17132250064100 R 1706 * 17132250064101 R 760 * 17132250064400 R 1772 * 17132250066700 R 499 * 17132250088200 R 352 * 17132250088700 R 1196 * 17132250088800 R 1105 * 17132263000566 U 972 * 17132263016451 U 6701 * 17132263028051 U 276 * 17132263028166 U 262 * 17132263028176 U 5138 * 17132263042551 U 1707 * 17132263046160 U 8425 * 17132263064051 U 220 * 17132270667129 U 128 * 17132270670206 U 1596 * 17132270673410 U 908 * 17132270675819 U 1320 * 17132270676601 U 703 * 17132270677900 U 2274 * 17132270678600 U 1975 * 17132270678601 U 987 * 17132270689322 U 1787 * 17132270690501 U 670 * 17132270691503 U 1037 * 17132270692600 U 1004 * 17132270692606 U 590 * 17132270692702 U 821 * 17132270693201 U 2373 * 17132270694003 U 6559 * 17132270702221 U 317 * 17132270704110 U 801 * 17132270704304 U 2279 * 17132270706610 U 156 * 17132270706611 U 1605 * 17132270706799 U 5863 * 17132270707809 U 4610 * 17132270709104 U 458 * 17132270709106 U 412 * 17132270710305 U 458 * 17132270711530 U 429 * 17132282216900 U 504 * 17132282218700 U 821 * 17132282220100 U 1152 * 17132282220513 U 97 * 17132282220710 U 2004 * 17132282223100 U 1341 * 17132282223110 U 1126 * 17132282239100 U 760 * 17132282241200 U 971 * 17132282251505 U 997 * 17132282251549 U 3107 * 17132282251697 U 2773 * 17132282251998 U 2807 * 17132282254700 U 4189 * 17132282295500 U 7195 * 17132282306200 U 5560 * 17132282306300 U 5014 * 17132282337200 U 5180 * 17132282337300 U 128 * 17132282357000 U 3988 * 17132282357100 U 4792 * 17132282358300 U 852 * 17132282362709 U 1446 * 17132282375400 U 550 * 17132282378800 U 1032 * 17132292861647 R 702 * 17132292876322 R 333 * 17132293052500 R 1071 * 17132293056305 R 6168 * 17132310302600 U 2642 * 17132310302601 U 5935 * 17132310305780 U 700 * 17132310305781 U 711 * 17132310306520 U 7049 * 17132310307700 U 911 * 17132310307802 U 1471 * 17132310307803 U 1245 * 17132310307900 U 2507 * 17132310308042 U 247 * 17132310308043 U 474 * 17132310310160 R 136 * 17132310310740 U 1710 * 17132310312640 U 549 * 17132310314560 U 841 * 17132310315231 U 5679 * 17132310315232 U 4275 * 17132321755712 R 1491 * 17132321756009 R 2396 * 17132321764203 R 6176 * 17132321766301 R 902 * 17132321779000 R 7954 * 17132321798301 R 1280 * 17132321798501 R 4647 * 17132321798505 R 183 * 17132321798600 R 1405 * 17132321800504 R 2708 * 17132321830700 R 1003 * 17132321830801 R 519 * 17132321833200 R 2173 * 17132321833600 R 474 * 17132321834015 R 668 * 17132321834022 R 93 * 17132321837203 R 760 * 17132321837205 R 484 * 17132321840402 R 1256 * 17132321844501 R 410 * 17132321845202 R 2240 * 17132321847210 R 605 * 17132321850503 R 821 * 17132321850602 R 5636 * 17132321854000 R 6000 * 17132321855206 R 4766 * 17132321858200 R 7334 * 17132321858813 R 1633 * 17132321859100 R 4983 * 17132321859203 R 13803 * 17132361360700 R 1372 * 17132361375600 R 1441 * 17132361375601 R 1108 * 17132361376000 R 1164 * 17132361406304 R 4289 * 17132371057134 R 500 * 17132371069831 R 429 * 17132371069835 R 423 * 17132371074982 R 260 * 17132371724081 R 911 * 17132371727531 R 412 * 17132411817600 U 5388 * 17132411837900 U 913 * 17132411838207 U 1858 * 17132411840900 U 2541 * 17132411841707 U 1739 * 17132411846602 U 4226 * 17132411846603 U 635 * 17132411853602 U 2083 * 17132432445200 U 6732 * 17132432450900 U 31837 * 17132432458700 U 2039 * 17132432458800 U 5554 * 17132432522400 U 4226 * 17132432557000 U 1839 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132432559000 U 4640 * 17132458130506 U 4316 * 17132458130950 U 5554 * 17132458132255 R 16730 * 17132458135510 U 5519 * 17132458138715 U 4813 * 17132458138718 U 528 * 17132458142414 U 11353 * 17132458145050 U 2939 * 17132458145500 U 2580 * 17132458151212 U 13396 * 17132458151213 U 7048 * 17132472155200 U 4268 * 17132472155201 U 4937 * 17132472157300 U 1320 * 17132472187000 U 331 * 17132472226700 U 6010 * 17132472229000 U 2548 * 17132472236900 U 2215 * 17132472237200 U 1873 * 17132472244200 U 1580 * 17132472244201 U 1658 * 17132472290700 U 7301 * 17132481493104 U 4354 * 17132481513300 U 5305 * 17132481515501 U 4599 * 17132481515505 U 2840 * 17132481528701 U 7048 * 17132481529600 U 2283 * 17132481529601 U 10414 * 17132481529602 U 7959 * 17132481531213 U 12940 * 17132481531512 U 2257 * 17132481539800 U 8085 * 17132481557500 U 316 * 17132481557501 U 128 * 17132481557601 U 640 * 17132511668168 U 1032 * 17132511709600 R 3269 * 17132511721100 U 2406 * 17132511736702 U 1643 * 17132511752000 U 2808 * 17132511764749 U 3243 * 17132511771501 U 128 * 17132511785100 U 534 * 17132511790300 U 1395 * 17132511792900 R 1094 * 17132511796700 R 132 * 17132520025061 R 307 * 17132520025336 R 348 * 17132520025590 R 717 * 17132520025660 R 514 * 17132520026775 R 151 * 17132520027640 R 9029 * 17132520029580 R 1305 * 17132520032880 R 4689 * 17132520034711 R 1744 * 17132520037770 R 128 * 17132531641400 R 2306 * 17132531665200 R 951 * 17132531681802 R 128 * 17132531681804 R 1947 * 17132531711100 R 474 * 17132541311700 R 1079 * 17132541315300 R 7166 * 17132541342800 R 2539 * 17132541354907 R 1048 * 17132541355428 R 569 * 17132551712632 R 605 * 17132611417504 R 836 * 17132611425315 R 183 * 17132611426101 R 1971 * 17132611426800 R 1426 * 17132611428813 R 2223 * 17132611460900 R 760 * 17132611469800 R 6757 * 17132611469810 R 2307 * 17132611484700 R 746 * 17132611484710 R 650 * 17132611488900 R 870 * 17132611488910 R 700 * 17132611489807 R 484 * 17132621927100 U 2633 * 17132621941300 U 519 * 17132621941400 U 317 * 17132621941800 U 368 * 17132621952200 U 6176 * 17132621978810 U 937 * 17132621985300 U 1284 * 17132621989200 U 7587 * 17132621999705 U 16327 * 17132622004800 U 277 * 17132622004900 U 488 * 17132622005600 U 336 * 17132622005700 U 333 * 17132622034300 U 2739 * 17132622050900 U 8877 * 17132622053400 U 821 * 17132631664301 U 2921 * 17132631741300 R 2700 * 17132642454600 R 1366 * 17132642503800 R 337 * 17132642505700 R 4650 * 17132642513000 R 446 * 17132642552400 R 370 * 17132642552600 R 2385 * 17132642602000 R 2073 * 18131210088700 U 247 * 18131210088800 U 272 * 18131210100301 U 2038 * 18131210106000 U 6101 * 18131210145206 U 5809 * 18131210156600 U 2206 * 18131210161900 U 4076 * 18131210162401 U 11180 * 18131210163603 U 9490 * 18131210164303 U 11021 * 18131210165501 U 6125 * 18131220174300 U 4774 * 18131220175003 U 5844 * 18131220175401 U 2507 * 18131220181404 U 1351 * 18131220186300 U 800 * 18131220186301 U 317 * 18131220191230 U 12004 * 18131220191316 U 3887 * 18131220196600 U 6226 * 18131220202406 U 4027 * 18131220216305 U 3245 * 18131220224000 U 3621 * 18131230390734 U 2088 * 18131230393757 U 1671 * 18131230399932 U 302 * 18131230399940 U 76 * 18131230400231 U 19533 * 18131230402043 U 7296 * 18131230407545 U 8929 * 18131230408981 U 1265 * 18131230415631 U 5886 * 18131230415632 U 2575 * 18131230417189 U 3142 * 18131230417690 U 14693 * 18131230418083 U 37190 * 18131230423993 U 76325 * 18131230426348 U 640 * 18131230426349 U 1130 * 18131230430582 U 7421 * 18131230430586 U 1212 * 18131230431381 U 33505 * 18131230436276 U 831 * 18131250982789 R 1224 * 18131250983931 R 3684 * 18131250984896 R 876 * 18131250986281 R 2274 * 18131250986831 R 2301 * 18131250988881 R 277 * 18131250992782 R 5157 * 18131251002931 R 352 * 18131251003081 R 852 * 18131251011331 R 783 * 18131251012438 R 1512 * 18131251021431 R 4198 * 18131251028381 R 25721 * 18131251029543 R 1094 * 18131251031931 R 1120 * 18131251037631 R 2441 * 18131251037650 R 534 * 18131251040431 R 5056 * 18131251040531 R 609 * 18131251040931 R 1537 * 18131281832200 U 7463 * 18131281832300 U 6376 * 18131281838000 U 2141 * 18131281847300 U 852 * 18131281847510 U 665 * 18131281848000 U 3742 * 18131281857600 U 130 * 18131281863700 U 3576 * 18131281877800 U 972 * 18131281917000 U 3342 * 18131281917005 U 1236 * 18131281917400 U 3243 * 18131281928900 U 28835 * 18131281938800 U 927 * 18131281938810 U 1803 18131312706683 U 287 18131312706869 U 11260 18131312706871 U 5145 18131312707855 U 1693 18131312707857 U 2166 18131312709875 U 488 18131312709876 U 93 18131312710382 U 19483 18131312710580 U 7919 18131312711242 U 12799 18131312711280 U 293 18131321288220 U 6482 18131321288227 U 1441 18131321288420 U 411 18131321288423 U 2954 18131321301803 U 1638 18131321309276 U 605 18131321309277 U 1572 18131321325200 U 13626 18131321331500 U 519 18131321331502 U 2373 18131321331520 U 2808 18131321334500 U 5968 18131321334503 U 971 18131321335000 U 1906 18131321364800 U 1215 18131321367003 U 3243 18131321367500 U 4313 18131321367702 U 4724 18131321371304 U 5263 18131331125651 U 3142 18131331146630 U 20258 18131331161000 U 1739 18131331178419 U 8126 18131331178455 U 10900 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131331178476 U 1228 18131331178600 U 1291 18131331178817 U 1330 18131331178831 U 26633 18131331178897 U 670 18131331187050 U 5657 18131331187052 U 7966 18131331187056 U 4523 18131331198000 R 398 18131331198050 U 1434 18131331198200 R 128 18131331199600 U 1 18131331206600 U 1171 18131331207000 U 8251 18131331207025 U 105 18131331207625 U 801 18131331209230 U 1346 18131331210000 R 556 18131331217200 R 911 18131331217400 R 4332 18131331217430 U 2807 18131331217651 U 4724 18131331217800 R 2891 18131331218400 R 1873 18131331218665 U 4897 18131331247400 U 1003 18131331252602 U 2741 18131331255801 U 2274 18131331255850 U 1585 18131331261000 U 1339 18131331261030 U 1345 18131331261200 R 1572 18131331261230 U 1566 18131331267000 R 1839 18131331267055 U 1839 18131331267800 R 2966 18131331268210 U 5062 18131381004000 R 907 18131381021006 R 1366 18131381021620 U 3375 18131382600041 U 2804 18131382600050 U 3040 18131382600056 U 4763 18131382600450 U 6017 18131382600850 U 1770 18131391961530 U 4682 18131391977930 U 4434 18131391981500 R 8001 18131391994700 U 488 18131391994905 U 5680 18131392012100 U 4392 18131392023305 U 2020 18131392023308 U 2239 18131392031710 R 2307 18131392041000 U 700 18131392042500 U 5636 * 18131411446002 U 2506 * 18131411446501 U 987 * 18131411448601 U 293 * 18131411448609 U 775 * 18131411453601 U 1291 * 18131411455300 U 1973 * 18131411474719 U 773 * 18131411476900 U 2412 * 18131411477600 U 1458 * 18131411479702 U 821 * 18131411480906 U 2166 * 18131411480908 U 272 * 18131411483503 U 1088 * 18131411483600 U 93 * 18131411485913 U 595 * 18131411507202 U 4766 * 18131411509100 U 2073 * 18131411509800 U 640 * 18131411509904 U 549 * 18131411512900 U 93 * 18131411513000 U 1567 * 18131411513001 U 639 * 18131411513402 U 580 * 18131411516201 U 2707 * 18131411519800 U 839 * 18131420828262 U 746 * 18131420828362 U 453 * 18131420831911 R 1018 * 18131420836111 R 1407 * 18131420839311 R 5270 * 18131420839312 R 2240 * 18131420839429 R 1899 * 18131420841961 R 605 * 18131420842111 R 272 * 18131420843464 R 348 * 18131420846161 R 3251 * 18131420846211 R 3008 * 18131420846213 R 1871 * 18131420846611 R 136 * 18131420846761 R 156 * 18131420851911 R 927 * 18131420853011 R 499 * 18131431842501 R 1229 * 18131431849400 R 806 * 18131431851303 R 760 * 18131431855000 R 130 * 18131431864405 R 1139 * 18131431890409 R 2217 * 18131431890705 R 453 * 18131431898502 R 640 * 18131431904204 R 670 * 18131431914900 R 277 * 18131431915001 R 269 * 18131431915004 R 817 * 18131431916300 R 128 * 18131431920602 R 131 * 18131441344400 R 4392 * 18131441371202 R 746 * 18131441372600 R 2801 * 18131441377105 R 475 * 18131441380210 R 786 * 18131441384001 R 2441 * 18131441389405 R 1071 * 18131450968000 R 3309 * 18131450973400 R 1539 * 18131450995302 R 323 * 18131450995306 R 412 * 18131450996406 R 96 * 18131450997900 R 197 * 18131451002700 R 333 * 18131451002702 R 439 * 18131471605176 R 3319 * 18131471605200 R 3446 * 18131471606604 R 2348 * 18131471610311 R 1281 * 18131471610350 R 1215 * 18131471614250 R 595 * 18131471614263 R 771 * 18131471620605 R 2006 * 18131511531001 R 2909 * 18131511531010 R 8713 * 18131511531931 R 17241 * 18131511533933 R 4516 * 18131511537018 R 5138 * 18131511546805 R 714 * 18131511558500 R 4392 * 18131511564104 R 635 * 18131511578419 R 218 * 18131511585200 R 2550 * 18131511592600 R 13258 * 18131511600813 R 4552 * 18131511604200 R 4738 * 18131511605552 R 528 * 18131511611000 R 1673 * 18131511611410 R 3309 * 18131511612127 R 549 * 18131511612536 R 323 * 18131511612537 R 226 * 18131511614512 R 317 * 18131511615500 R 4936 * 18131511616415 R 1341 * 18131511650705 R 302 * 18131521689100 R 897 * 18131521711400 R 430 * 18131521711405 R 1638 * 18131521714120 R 5368 * 18131521716610 R 2373 * 18131521716620 R 1977 * 18131521720905 R 821 * 18131521732405 R 6926 * 18131521734210 R 1816 * 18131521739600 R 1604 * 18131521739700 R 2774 * 18131521739800 R 817 * 18131521740921 R 132 * 18131521741013 R 1873 * 18131521741025 R 1194 * 18131521750800 R 6144 * 18131521758715 R 911 * 18131521761843 R 242 * 18131534700602 U 2404 * 18131534700900 U 7701 * 18131534703025 U 469 * 18131534703700 U 6839 * 18131534705500 U 4226 * 18131534705700 U 549 * 18131534705800 U 2317 * 18131534722400 U 897 * 18131534736100 R 13366 * 18131534740400 R 3075 * 18131534743705 U 2603 * 18131534750400 U 897 * 18131534750500 U 821 * 18131534750700 U 1094 * 18131534753200 R 13744 * 18131534754314 U 2807 * 18131534759700 U 746 * 18131534759710 U 640 * 18131534774900 U 1372 * 18131534774901 U 2306 * 18131534775600 U 6052 * 18131534779813 U 1914 * 18131534780000 U 975 * 18131534782600 R 761 * 18131534789802 U 2573 * 18131534795500 U 1062 * 18131534796900 U 1171 * 18131534797200 U 2541 * 18131534810300 U 409 * 18131534820200 R 3931 * 18131534825500 R 11606 * 18131534834903 U 3243 * 18131534835012 R 6722 * 18131534843600 U 1018 * 18131534847301 U 1145 * 18131534858500 R 398 * 18131534861000 R 563 * 18131534861010 U 5014 * 18131534862601 R 4257 * 18131542761600 R 2206 * 18131542773000 R 2264 * 18131542773016 R 442 * 18131542820812 R 475 * 18131613107900 U 6101 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131613112401 U 5103 * 18131613114800 U 2416 * 18131613114900 U 2741 * 18131613124300 U 323 * 18131613124301 U 190 * 18131613154700 U 618 * 18131613154701 U 1502 * 18131613161200 U 1081 * 18131613161500 U 2774 * 18131613172800 U 3109 * 18131613209400 U 9841 * 18131613214100 U 3247 * 18131613222800 U 4192 * 18131613235000 U 716 * 18131613235400 U 1748 * 18131613241100 U 383 * 18131613247900 U 1535 * 18131613250102 U 11494 * 18131621505703 U 352 * 18131621506131 U 847 * 18131621506136 U 836 * 18131621506621 R 95 * 18131621506632 U 95 * 18131621506707 U 1244 * 18131621506715 U 1366 * 18131621506809 U 563 * 18131621506838 U 398 * 18131621506909 U 2076 * 18131621506926 U 101 * 18131621507617 U 2406 * 18131621508321 U 439 * 18131621509410 U 1506 * 18131621509439 U 485 * 18131621510603 U 1367 * 18131621510611 U 4033 * 18131621513200 U 4786 * 18131621513204 U 1539 * 18131621513230 U 1802 * 18131621513500 U 409 * 18131621513707 U 1441 * 18131621513783 U 534 * 18131621514908 U 474 * 18131621515017 U 261 * 18131621515019 U 5195 * 18131621515516 U 2328 * 18131621515701 U 852 * 18131621518307 U 844 * 18131621524263 U 423 * 18131621537100 U 2691 * 18131621546700 U 2319 * 18131621549604 U 504 * 18131621560202 U 1955 * 18131621562500 U 8060 * 18131621565701 R 1934 * 18131621568005 U 19473 * 18131630956105 U 2169 * 18131630956413 U 10174 * 18131630961001 U 1939 * 18131630961010 U 401 * 18131630962601 U 429 * 18131630974200 U 3076 * 18131630980200 U 3545 * 18131630992000 U 398 * 18131630998400 U 1826 * 18131630998800 U 376 * 18131630999200 U 524 * 18131630999500 U 2741 * 18131630999600 U 553 * 18131631002400 U 1994 * 18131631006600 U 830 * 18131631024902 U 8254 * 18131631024907 U 93 * 18131631025115 U 3142 * 18131631026700 U 1882 * 18131631029505 U 3275 * 18131641262901 R 2642 * 18131641264600 R 966 * 18131641269500 R 867 * 18131641269503 U 447 * 18131641269504 U 835 * 18131641277903 R 128 * 18131641277905 U 897 * 18131641284000 R 595 * 18131641284301 R 1438 * 18131641285001 R 14004 * 18131680356040 R 263 * 18131681139400 R 21078 * 18131681150400 R 5049 * 18131681153901 R 681 * 18131681165200 R 836 * 18131681171000 R 1805 * 18131681177600 R 2558 * 18131681189100 R 272 * 18131710899601 R 6467 * 18131710899608 R 2088 * 18131710899700 R 2423 * 18131710907410 R 3502 * 18131710909401 R 458 * 18131722492600 R 1858 * 18131722494100 R 753 * 18131722497200 R 4268 * 18131730908604 U 2173 * 18131810294310 U 128 * 18131810305400 U 2741 * 18131810305600 U 247 * 18131810305700 U 2617 * 18131810305702 U 2239 * 18131810305705 U 170 * 18131810305707 U 93 * 18131810308103 U 1459 * 18131810312000 U 2629 * 18131810315100 U 1873 * 18131810315105 U 2406 * 18131810318990 U 7877 * 18131810338700 U 597 * 18131810346700 U 15702 * 18131810348316 U 130 * 18131810351500 U 31906 * 18131810381510 U 4474 * 18131810384700 U 1539 * 18131810385705 U 2139 * 18131810392100 U 11944 * 18131810395505 U 786 * 18131821325705 U 2006 * 18131821335400 U 4434 * 18131821339000 U 5844 * 18131821355600 U 3208 * 18131821355605 U 760 * 18131821362104 U 1426 * 18131821362106 U 5056 * 18131821364702 U 2875 * 18131821364703 U 681 * 18131821384105 U 488 * 18131821384703 U 1215 * 18131821390100 U 412 * 18131821390105 U 957 * 18131821394102 U 170 * 18131821394407 U 3222 * 18131830891672 U 2680 * 18131830891673 U 2939 * 18131830895231 U 6673 * 18131830895931 U 7821 * 18131830897531 U 1457 * 18131830897831 U 519 * 18131830910331 U 8398 * 18131830912731 U 130 * 18131830912831 U 1820 * 18131830917081 U 690 * 18131830918331 U 5761 * 18131830937132 U 802 * 18131830943131 U 1118 * 18131831811000 U 1265 * 18131831830100 U 93 * 18131831841300 U 876 * 18131831876405 U 93 * 18131831876900 U 1425 * 18131831908200 U 10326 * 18131831920550 U 93 * 18131831920790 U 42196 * 18131831920980 U 6349 * 18131831920982 U 6058 * 18131831922100 U 2531 * 18131831922980 U 4979 * 18131831922982 U 4399 * 18131831923930 U 93 * 18131831924440 U 28311 * 18131842464231 U 4311 * 18131842533231 U 6534 * 18131842534631 U 45 * 18131842534635 U 575 * 18131842540231 U 1189 * 18131842540234 U 3128 * 18131842541231 U 1906 * 18131842561031 U 22924 * 18131842587633 U 8115 * 18131842587635 U 18276 * 18131842594832 U 2441 * 18131842594839 U 1194 * 18131842611668 U 12920 * 18131842611724 U 25830 * 18131842633233 U 1070 * 18131842633246 U 18894 * 18131842633263 U 9234 * 18131842633281 U 3311 * 18131842634239 U 5097 * 18131842635846 U 3040 * 18131842636047 U 3222 * 18131842636553 U 2708 * 18131842636645 U 82086 * 18131842636755 U 21712 * 18131842636906 U 22352 * 18131842637131 U 16513 * 18131842637196 U 6640 * 18131842637262 U 4291 * 18131842638439 U 132 * 18131842644031 U 3759 * 18131842652831 U 6990 * 18131842657433 U 30776 * 18131842657441 U 7987 * 18132113454850 U 4650 * 18132113479752 U 757 * 18132113480251 U 574 * 18132113491955 U 1638 * 18132113492650 U 362 * 18132113495055 U 746 * 18132120708994 U 25809 * 18132120721900 U 852 * 18132120721902 U 908 * 18132120722100 U 957 * 18132120722103 U 1505 * 18132120735401 U 13055 * 18132121405600 U 6259 * 18132121430300 U 580 * 18132121430302 U 650 * 18132121430305 U 640 * 18132121437302 U 2539 * 18132131140201 U 5014 * 18132131151600 U 6722 * 18132131152211 U 1334 * 18132131156113 U 4517 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132131161700 U 3243 * 18132131161702 R 2038 * 18132131164300 U 2441 * 18132131164302 R 1971 * 18132131171900 U 513 * 18132131172300 R 2039 * 18132131181300 R 4848 * 18132131196606 R 605 * 18132141345900 U 8530 * 18132141357005 U 1104 * 18132141366100 U 3142 * 18132141366106 U 3375 * 18132141366202 U 17959 * 18132141371648 U 5305 * 18132141371650 U 7593 * 18132141373300 U 2966 * 18132141384625 U 2909 * 18132141385800 U 987 * 18132141385802 U 1482 * 18132141388002 U 1698 * 18132141396008 U 6550 * 18132141400426 U 9613 * 18132141403423 U 9240 * 18132141416102 U 2647 * 18132155003700 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18132310316096 R 4474 * 18132310317769 U 458 * 18132310320083 U 1436 * 18132310320085 U 2912 * 18132310320100 R 590 * 18132310320102 U 716 * 18132310320130 U 968 * 18132310320326 U 5809 * 18132310320650 U 1471 * 18132310320888 U 128 * 18132310320889 U 4965 * 18132310322041 U 2441 * 18132310322070 R 6060 * 18132310322790 U 23053 * 18132310322791 U 3309 * 18132310323290 R 852 * 18132310323400 U 6839 * 18132310325210 U 673 * 18132321884800 R 3956 * 18132321900402 R 393 * 18132321908200 R 937 * 18132321909000 R 1441 * 18132321912709 R 580 * 18132321912722 R 1395 * 18132321920900 R 800 * 18132321931100 R 2674 * 18132321934009 R 302 * 18132321934715 R 1887 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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18132642749000 R 93 * 19131210170213 U 2152 * 19131210172515 U 6529 * 19131210175200 U 227 * 19131210175205 U 1399 * 19131210178500 U 6376 * 19131210179500 U 6137 * 19131210179505 U 10635 * 19131210183303 U 4072 * 19131210193200 U 3494 * 19131210203701 U 4217 * 19131210204200 U 7411 * 19131210204203 U 7122 * 19131210204300 U 2868 * 19131210204400 U 4425 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131210205605 U 1282 * 19131210207300 U 9814 * 19131210208430 U 1402 * 19131210210000 U 2961 * 19131210210100 U 1678 * 19131210215600 U 124 * 19131210218622 U 35508 * 19131210218624 U 12248 * 19131210219000 U 5580 * 19131210222700 U 7850 * 19131210222800 U 3114 * 19131210222810 U 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493 * 19131281959500 U 13839 * 19131281960000 U 1356 * 19131281962100 U 2184 * 19131281962102 U 609 * 19131281962107 U 11846 * 19131281971800 U 630 * 19131281971900 U 717 * 19131281975000 U 427 * 19131281975100 U 1615 * 19131281975200 U 789 * 19131281976800 U 1799 * 19131281976815 U 2758 * 19131281985500 U 7482 * 19131281987900 U 6014 * 19131281989600 U 3766 * 19131281992500 U 2769 * 19131281992600 U 4536 * 19131281992700 U 548 * 19131281993000 U 1254 * 19131281993100 U 132 * 19131281993300 U 4814 * 19131281994000 U 64 * 19131281994015 U 2729 * 19131281994100 U 842 * 19131282005200 U 2265 * 19131282005500 U 124 * 19131282005800 U 2504 * 19131282006700 U 7801 * 19131282006800 U 7567 * 19131282007000 U 10634 * 19131282007265 U 5811 * 19131282008200 U 1233 * 19131282008210 U 2953 * 19131282008600 U 5929 * 19131282009300 U 1312 * 19131282009400 U 1210 * 19131282010200 U 1819 * 19131282013200 U 339 * 19131282013300 U 7082 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131282013600 U 4062 * 19131282014400 U 5037 * 19131282014900 U 4098 * 19131282016500 U 3044 * 19131282022800 U 6576 * 19131282022810 U 2656 * 19131282025127 U 177 * 19131282025150 U 731 * 19131282025155 U 4118 * 19131282025157 U 1392 * 19131282028310 U 177 * 19131282028400 U 4655 * 19131282030100 U 900 * 19131282030105 U 2502 * 19131282034400 U 949 * 19131282034500 U 703 * 19131282034600 U 2976 * 19131282037400 U 2866 * 19131282043200 U 5173 * 19131282044522 U 731 * 19131282044524 U 906 * 19131282048200 U 741 * 19131282048215 U 1572 * 19131282050500 U 745 * 19131282050710 U 4819 * 19131282055507 U 316 19131311656304 U 3142 19131311657905 U 978 19131311658403 U 2055 19131311660602 U 90 19131311661000 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406 * 19131542934010 R 217 * 19131542934210 R 2279 * 19131542934211 R 252 * 19131542934214 R 798 * 19131542934412 R 383 * 19131542934414 R 145 * 19131542934428 R 523 * 19131542936800 R 836 * 19131542936818 R 1336 * 19131542937810 R 421 * 19131542938600 R 413 * 19131542939000 R 1109 * 19131542939002 R 296 * 19131542939604 R 267 * 19131542941603 R 224 * 19131542942200 R 1574 * 19131542942210 R 203 * 19131542943200 R 427 * 19131542943600 R 2408 * 19131542943610 R 1152 * 19131542943620 R 513 * 19131542944800 R 949 * 19131542954014 R 159 * 19131542954410 R 558 * 19131542959800 R 259 * 19131542965600 R 262 * 19131542978410 R 542 * 19131542980200 R 325 * 19131542985214 R 703 * 19131542994800 R 325 * 19131542997000 R 4695 * 19131542997800 R 232 * 19131613303000 U 3111 * 19131613325700 U 4666 * 19131613327200 U 5615 * 19131613327500 U 8757 * 19131613347500 U 36686 * 19131613353400 U 1639 * 19131613355700 U 151 * 19131613355900 U 1905 * 19131613355901 U 1277 * 19131613358400 U 4814 * 19131613358401 U 1378 * 19131613358402 U 2758 * 19131613359900 U 132 * 19131613360001 U 1555 * 19131613360101 U 624 * 19131613360105 U 1835 * 19131613369202 U 2272 * 19131613387400 U 2096 * 19131613395300 U 4385 * 19131613395400 U 3114 * 19131613401300 U 4416 * 19131613401801 U 5695 * 19131613402900 U 3114 * 19131613412401 U 5217 * 19131613420700 U 456 * 19131613420800 U 257 * 19131613430100 U 4217 * 19131613435200 U 586 * 19131613435903 U 464 * 19131613436301 U 464 * 19131613436600 U 1799 * 19131613439500 U 1640 * 19131613440500 U 296 * 19131613441302 U 101 * 19131613451600 U 7602 * 19131613457400 U 2632 * 19131613457401 U 448 * 19131613461300 U 2326 * 19131613470500 U 842 * 19131621570700 U 2286 * 19131621571300 U 8500 * 19131621571302 U 3189 * 19131621572117 U 891 * 19131621572119 U 1831 * 19131621572127 U 650 * 19131621572142 U 362 * 19131621572171 U 703 * 19131621572180 U 392 * 19131621572820 U 175 * 19131621573010 U 2696 * 19131621573033 U 581 * 19131621574500 U 479 * 19131621574900 U 494 * 19131621574908 U 813 * 19131621575900 U 778 * 19131621582303 R 2568 * 19131621582304 U 348 * 19131621583700 U 1079 * 19131621583706 U 659 * 19131621589805 U 586 * 19131621595001 U 2276 * 19131621595100 U 1895 * 19131621597223 U 567 * 19131621603400 U 262 * 19131621603510 U 6058 * 19131621604501 U 5496 * 19131621606820 U 2178 * 19131621606901 U 247 * 19131621607700 U 1895 * 19131621608600 U 934 * 19131621608602 U 978 * 19131621608603 U 934 * 19131621611404 U 8321 * 19131621612700 U 499 * 19131621613002 U 13090 * 19131621615100 U 2922 * 19131621620413 U 566 * 19131621620904 U 673 * 19131621622800 U 5037 * 19131621623700 U 1478 * 19131621624800 U 136 * 19131621627304 U 11496 * 19131621627309 U 12676 * 19131621630100 U 906 * 19131621630301 U 804 * 19131621630904 R 920 * 19131621632406 U 1036 * 19131621632407 U 1799 * 19131621637400 U 3701 * 19131621642100 U 1832 * 19131621646823 U 1075 * 19131621646824 U 2091 * 19131621646935 U 485 * 19131621651400 U 4774 * 19131621652101 U 413 * 19131621656501 U 89 * 19131621657700 U 1608 * 19131621657701 U 89 * 19131621659906 U 1347 * 19131621661802 U 3742 * 19131621663100 U 1581 * 19131621664701 U 616 * 19131621665802 U 5631 * 19131621665818 U 1927 * 19131621665824 U 5372 * 19131621666116 U 856 * 19131621667212 U 1402 * 19131621671400 U 1641 * 19131621672000 U 6057 * 19131621672002 U 247 * 19131621676422 U 3132 * 19131621676423 U 367 * 19131631047100 U 2761 * 19131631047603 U 978 * 19131631047639 U 91 * 19131631047645 U 1016 * 19131631047710 U 127 * 19131631047715 U 2696 * 19131631052202 U 659 * 19131631052203 U 906 * 19131631052812 U 5260 * 19131631053201 U 4884 * 19131631056605 U 1131 * 19131631061800 U 731 * 19131631073800 U 2517 * 19131631073801 U 2709 * 19131631074200 U 218 * 19131631077500 U 299 * 19131631077600 U 906 * 19131631077700 U 653 * 19131631077800 R 450 * 19131631082100 U 2705 * 19131631087803 U 435 * 19131631087804 U 18891 * 19131631088032 U 210 * 19131631089801 U 673 * 19131631089805 U 731 * 19131631089809 U 304 * 19131631090200 U 383 * 19131631090201 U 3128 * 19131631090203 U 523 * 19131631090210 U 769 * 19131631092205 U 1699 * 19131631092501 U 2551 * 19131631092622 U 3082 * 19131631092700 U 520 * 19131631093205 U 1152 * 19131631093212 U 1189 * 19131631094600 U 1542 * 19131631094601 U 745 * 19131631094602 U 2632 * 19131631095200 U 3519 * 19131631095600 U 5411 * 19131631097300 U 668 * 19131631097305 U 789 * 19131631097306 U 798 * 19131631100901 U 369 * 19131631100902 U 717 * 19131631102700 U 900 * 19131631102800 U 842 * 19131631104301 U 673 * 19131631104307 U 978 * 19131631105507 U 581 * 19131631109302 U 586 * 19131631109401 U 1065 * 19131631117600 U 2170 * 19131631117700 U 923 * 19131631119801 U 210 * 19131631123514 U 1254 * 19131631123526 U 261 * 19131631123527 U 856 * 19131631123529 U 929 * 19131631123546 U 456 * 19131631123569 U 715 * 19131631123575 U 247 * 19131631123576 U 90 * 19131631123583 U 406 * 19131631134800 U 1204 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131640040603 U 819 * 19131640048699 U 507 * 19131641305606 R 4603 * 19131641314203 R 8798 * 19131641314507 R 441 * 19131681211800 R 964 * 19131681221600 R 429 * 19131681221603 R 1146 * 19131681227900 R 1766 * 19131681242600 R 6169 * 19131681255900 R 2568 * 19131681257900 R 2278 * 19131681265700 R 2932 * 19131681275000 R 4296 * 19131681282400 R 1315 * 19131681282700 R 558 * 19131710916133 R 848 * 19131710916142 R 653 * 19131710923204 R 934 * 19131710923602 R 356 * 19131710923607 R 1044 * 19131710923608 R 356 * 19131710926305 R 2376 * 19131710931005 E R 11432 * 19131710932504 R 124 * 19131710932507 R 638 * 19131710934300 R 124 * 19131710934302 R 6969 * 19131710935409 R 562 * 19131710938410 R 187 * 19131710938411 R 187 * 19131710939701 R 688 * 19131710939712 R 315 * 19131710940601 R 2084 * 19131710942106 R 604 * 19131710942400 R 296 * 19131710942402 R 421 * 19131710942409 R 261 * 19131710943814 R 413 * 19131710944704 R 3145 * 19131710944724 R 375 * 19131710944731 R 2316 * 19131710944790 R 2658 * 19131710945405 R 128 * 19131710946101 R 124 * 19131710946110 R 304 * 19131710946114 R 1111 * 19131710947109 R 116 * 19131710947601 R 2064 * 19131712690700 R 290 * 19131712692300 R 101 * 19131712692600 R 1346 * 19131712699800 R 974 * 19131712699900 R 186 * 19131712702100 R 195 * 19131712714700 R 124 * 19131722544601 R 1291 * 19131722544700 R 630 * 19131722570200 R 4973 * 19131722575301 R 3672 * 19131730741204 R 4501 * 19131730937601 U 4336 * 19131730948300 U 1215 * 19131730948301 U 339 * 19131730948400 R 305 * 19131730948401 U 166 * 19131730951103 U 891 * 19131730955700 R 137 * 19131730955703 U 136 * 19131730957300 R 2279 * 19131730957301 U 1510 * 19131730970205 U 1835 * 19131730970500 R 136 * 19131730971704 U 2184 * 19131730971706 U 1058 * 19131730972200 U 6248 * 19131730979900 U 7403 * 19131730979903 U 962 * 19131810399010 U 2793 * 19131810399910 U 29009 * 19131810400000 U 2568 * 19131810401800 U 4735 * 19131810401805 U 609 * 19131810402805 U 4455 * 19131810403600 U 5730 * 19131810404100 U 2472 * 19131810415110 U 6731 * 19131810415205 U 5053 * 19131810418400 U 2128 * 19131810418410 U 1639 * 19131810418800 U 388 * 19131810420500 U 7602 * 19131810423400 U 1443 * 19131810423401 U 4776 * 19131810423408 U 2793 * 19131810429500 U 6328 * 19131810429510 U 3241 * 19131810429610 U 1443 * 19131810430500 U 2504 * 19131810430600 U 2793 * 19131810430605 U 1109 * 19131810431806 U 5691 * 19131810431928 U 89 * 19131810433200 U 2696 * 19131810433210 U 761 * 19131810433211 U 581 * 19131810433600 U 4894 * 19131810433610 U 1446 * 19131810434310 U 2632 * 19131810437300 U 13873 * 19131810438120 U 1322 * 19131810438700 U 6009 * 19131810438705 U 6048 * 19131810439310 U 1630 * 19131810440700 U 25745 * 19131810444402 U 2900 * 19131810445700 U 11418 * 19131810446300 U 48477 * 19131810446500 U 27044 * 19131810446700 U 69675 * 19131810451106 U 3209 * 19131810451108 U 1457 * 19131810452110 U 3559 * 19131810452200 U 1585 * 19131810455300 U 4507 * 19131810455310 U 1574 * 19131810462800 U 20635 * 19131810463000 U 3443 * 19131810464000 U 124 * 19131810464003 U 1402 * 19131810464004 U 1363 * 19131810464100 U 124 * 19131810464500 U 15380 * 19131810465602 U 8050 * 19131810473900 U 6766 * 19131810478302 U 1608 * 19131810479610 U 1828 * 19131810480900 U 44800 * 19131810481400 U 46143 * 19131810483000 U 514 * 19131810483305 U 1051 * 19131810483310 U 296 * 19131810483610 U 25704 * 19131810483700 U 3177 * 19131810483710 U 1991 * 19131810483810 U 972 * 19131810483900 U 589 * 19131810486404 U 688 * 19131810486405 U 2119 * 19131810487900 U 7602 * 19131810487910 U 5213 * 19131810488000 U 2921 * 19131810490700 U 2793 * 19131810494000 U 4655 * 19131810494205 U 2138 * 19131821396500 U 703 * 19131821396501 U 464 * 19131821397606 U 4058 * 19131821398106 U 9677 * 19131821399117 U 2344 * 19131821399118 U 1036 * 19131821399200 U 5252 * 19131821400801 U 4159 * 19131821402400 U 4296 * 19131821403000 U 876 * 19131821404011 U 89 * 19131821404015 U 8633 * 19131821405000 U 4655 * 19131821405700 U 3692 * 19131821406420 U 7841 * 19131821409008 U 4867 * 19131821410000 U 19170 * 19131821411900 U 739 * 19131821411905 U 8000 * 19131821411907 U 2152 * 19131821412000 U 15469 * 19131821413916 U 841 * 19131821414408 U 601 * 19131821414410 U 319 * 19131821415600 U 2551 * 19131821415700 U 1341 * 19131821415805 U 4455 * 19131821415809 U 394 * 19131821415810 U 1699 * 19131821416507 U 7087 * 19131821423100 U 1405 * 19131821423104 U 8506 * 19131821425400 U 2432 * 19131821427386 U 6479 * 19131821427398 U 1957 * 19131821430601 U 2064 * 19131821433300 U 813 * 19131821433302 U 827 * 19131821433304 U 1189 * 19131821436700 U 6926 * 19131821445100 U 5177 * 19131821448402 U 2469 * 19131821450205 U 1413 * 19131821450206 U 885 * 19131821450602 U 2151 * 19131821459205 U 4177 * 19131821462606 U 523 * 19131821462715 U 2696 * 19131821462736 U 8000 * 19131821462798 U 101 * 19131821462865 U 1555 * 19131821462868 U 899 * 19131821463000 U 10757 * 19131821465500 U 1339 * 19131821465501 U 957 * 19131821465605 U 1021 * 19131821466500 U 180 * 19131821468400 U 906 * 19131821469200 U 1462 * 19131821469812 U 2533 * 19131821469925 U 10059 * 19131821470606 U 2055 * 19131821470821 U 4416 * 19131821470859 U 664 * 19131821470866 U 9867 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131821470899 U 581 * 19131821470900 U 91 * 19131821470901 U 754 * 19131830948581 U 369 * 19131830948583 U 740 * 19131830949882 U 986 * 19131830950231 U 789 * 19131830951181 U 773 * 19131830951931 U 789 * 19131830951981 U 741 * 19131830952231 U 17245 * 19131830952438 U 8647 * 19131830953231 U 8853 * 19131830954631 U 4892 * 19131830955331 U 10840 * 19131830956683 U 1731 * 19131830957681 U 10611 * 19131830957682 U 4152 * 19131830958783 U 1254 * 19131830959581 U 5349 * 19131830959631 U 6726 * 19131830960531 U 833 * 19131830960533 U 1402 * 19131830960732 U 6859 * 19131830960735 U 6139 * 19131830961932 U 1402 * 19131830962331 U 1702 * 19131830962431 U 688 * 19131830962681 U 659 * 19131830962781 U 1079 * 19131830963081 U 1021 * 19131830963082 U 5013 * 19131830966431 U 7378 * 19131830968681 U 2856 * 19131830968682 U 558 * 19131830969281 U 2184 * 19131830969932 U 1196 * 19131830970331 U 2761 * 19131830971631 U 2472 * 19131830972631 U 13312 * 19131830972931 U 1530 * 19131830973931 U 2946 * 19131830974081 U 2517 * 19131830974082 U 3058 * 19131830975381 U 362 * 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19131842758631 U 1062 * 19131842829835 U 42501 * 19131842830631 U 97368 * 19131842834659 U 2950 * 19131842838235 U 86926 * 19131842838237 U 3115 * 19131842838831 U 7124 * 19131842838835 U 22805 * 19131842840639 R 18204 * 19131842840832 U 5611 * 19131842848031 U 124 * 19131842850447 U 21234 * 19131842850451 U 1215 * 19131842853644 U 5425 * 19131842856651 U 124 * 19131842856668 U 89 * 19131842858231 U 4576 * 19131842859231 U 27951 * 19131842859433 U 745 * 19131842859434 U 624 * 19131842859836 U 101 * 19131842860031 U 5929 * 19131842860831 U 1590 * 19131842860835 U 1457 * 19131842861443 U 40527 * 19131842864668 U 5695 * 19131842866231 U 1958 * 19131842866658 U 9643 * 19131842873239 U 1574 * 19131842873240 U 4495 * 19131842874035 U 1109 * 19131842874039 U 2248 * 19131842874440 U 2953 * 19131842876232 U 3602 * 19131842876241 U 4501 * 19131842877031 U 978 * 19131842877450 U 5145 * 19131842879240 U 5491 * 19132113496750 U 709 * 19132113500550 U 151 * 19132113501450 U 745 * 19132113501451 U 827 * 19132113505150 U 1123 * 19132113505151 U 89 * 19132113505155 U 89 * 19132113505250 U 1095 * 19132113505350 U 514 * 19132113505753 U 4455 * 19132113505950 U 5451 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132113505952 U 4501 * 19132113510050 U 48 * 19132113510053 U 673 * 19132113510150 U 1669 * 19132113510250 U 413 * 19132113517050 U 2664 * 19132113523550 U 1341 * 19132113526750 U 4624 * 19132113527450 U 2289 * 19132113528850 U 1702 * 19132113533750 U 1478 * 19132113533751 U 1923 * 19132113533753 U 5770 * 19132113535050 U 644 * 19132113535250 U 1521 * 19132113536352 U 1189 * 19132113536950 U 2856 * 19132113540350 U 2416 * 19132113540354 U 1384 * 19132113541950 U 934 * 19132113542550 U 2632 * 19132113542553 U 2151 * 19132113547150 U 450 * 19132113547350 U 862 * 19132113547550 U 132 * 19132113547552 U 392 * 19132113547750 U 7411 * 19132113547850 U 6885 * 19132113548450 U 514 * 19132113549950 U 2087 * 19132113549951 U 2565 * 19132113550753 U 799 * 19132113554150 U 2568 * 19132113554151 U 2597 * 19132120984100 U 836 * 19132120984105 U 4098 * 19132120984900 U 1109 * 19132120984902 U 1591 * 19132120985102 U 89 * 19132120990200 U 3058 * 19132120990201 U 949 * 19132121006503 U 12115 * 19132121006505 U 1415 * 19132121010800 U 871 * 19132121012000 U 871 * 19132121012100 U 1626 * 19132121017300 U 6874 * 19132121026000 U 4783 * 19132121026300 U 7124 * 19132121026502 U 5058 * 19132121026800 U 4655 * 19132121027101 U 2856 * 19132121029105 U 11384 * 19132121029506 U 397 * 19132121029600 U 6248 * 19132121029601 U 4058 * 19132121029602 U 3342 * 19132121031803 U 2982 * 19132121031804 U 1123 * 19132121032202 U 688 * 19132121032221 U 1574 * 19132121032222 U 7598 * 19132121032255 U 551 * 19132121033518 U 2216 * 19132121033519 U 256 * 19132121034300 U 4177 * 19132121034303 U 3082 * 19132131202000 U 369 * 19132131202506 R 921 * 19132131203001 R 659 * 19132131203007 R 2408 * 19132131203509 R 2472 * 19132131203819 R 392 * 19132131203903 R 1051 * 19132131204300 U 2539 * 19132131204701 R 1167 * 19132131204706 R 514 * 19132131204713 R 609 * 19132131204714 R 397 * 19132131204717 R 804 * 19132131204719 R 1863 * 19132131204720 R 1311 * 19132131204723 R 406 * 19132131204800 R 485 * 19132131204801 R 1390 * 19132131205600 U 339 * 19132131205702 R 1467 * 19132131205704 R 1928 * 19132131206400 U 210 * 19132131206700 R 3843 * 19132131207101 R 673 * 19132131207104 R 2311 * 19132131207400 R 2184 * 19132131208804 R 1254 * 19132131208806 R 717 * 19132131209007 R 997 * 19132131210300 U 3145 * 19132131210904 R 1102 * 19132131212704 R 1934 * 19132131214100 U 2151 * 19132131219600 U 441 * 19132131222300 U 1318 * 19132131228403 R 551 * 19132131230100 U 420 * 19132131230102 R 210 * 19132131230602 R 581 * 19132131232410 R 906 * 19132131232500 U 978 * 19132131232503 R 2279 * 19132131233600 U 369 * 19132131233700 R 580 * 19132131234900 U 572 * 19132131238201 R 1516 * 19132131238810 R 731 * 19132131239700 R 1962 * 19132131241307 R 435 * 19132131242602 R 630 * 19132131243104 R 866 * 19132131243105 R 493 * 19132131243400 R 542 * 19132131243406 R 869 * 19132131244528 R 5372 * 19132131244726 R 562 * 19132131244757 R 962 * 19132131244804 R 644 * 19132131244805 R 638 * 19132131245100 R 126 * 19132131246824 R 972 * 19132131247000 R 324 * 19132131247800 U 125 * 19132131247802 R 4615 * 19132131249700 R 2600 * 19132131250005 R 676 * 19132131256900 R 2986 * 19132131257000 R 804 * 19132131261103 R 189 * 19132131261500 R 392 * 19132131272003 R 523 * 19132141422918 U 4962 * 19132141423715 U 558 * 19132141428100 U 3241 * 19132141428111 U 4058 * 19132141429900 U 4490 * 19132141430100 U 1347 * 19132141430200 U 3851 * 19132141430205 U 2398 * 19132141430211 U 6248 * 19132141432400 U 1783 * 19132141432408 U 2342 * 19132141432500 U 8872 * 19132141433905 U 2709 * 19132141434200 U 5730 * 19132141434906 U 7641 * 19132141435800 U 7101 * 19132141435811 U 414 * 19132141437700 U 869 * 19132141439200 U 4217 * 19132141439203 U 1157 * 19132141440200 U 1927 * 19132141440708 U 397 * 19132141443202 U 20972 * 19132141443207 U 20446 * 19132141443511 U 2953 * 19132141444000 U 1215 * 19132141444008 U 212 * 19132141444200 U 2087 * 19132141444207 U 37455 * 19132141444209 U 985 * 19132141444210 U 1215 * 19132141445905 U 3017 * 19132141449815 U 10753 * 19132141450103 U 1095 * 19132141450105 U 1180 * 19132141450107 U 89 * 19132141450708 U 7681 * 19132141450715 U 9098 * 19132141450808 U 2604 * 19132141450816 U 1991 * 19132141450866 U 4177 * 19132141450870 U 7966 * 19132141450878 U 126 * 19132141450887 U 3551 * 19132141450888 U 1604 * 19132141450896 U 493 * 19132141452700 U 819 * 19132141457800 U 2248 * 19132141457900 U 676 * 19132141457901 U 16340 * 19132141458000 U 2568 * 19132141458200 U 5332 * 19132141458203 U 5929 * 19132141459200 U 7363 * 19132141459400 U 2985 * 19132141459405 U 124 * 19132141459411 U 3145 * 19132141459901 U 5889 * 19132141459905 U 2825 * 19132141459907 U 3206 * 19132141461300 U 1341 * 19132141462011 U 1734 * 19132141462018 U 195 * 19132141464633 U 11463 * 19132141465217 U 2622 * 19132141465227 U 124 * 19132141465800 U 4296 * 19132141468959 U 7482 * 19132141471000 U 4356 * 19132141473800 U 9431 * 19132141476403 U 2985 * 19132141476800 U 5889 * 19132141476808 U 2151 * 19132141477900 U 1437 * 19132141477903 U 177 * 19132141477906 U 4416 * 19132141477912 U 2856 * 19132141478600 U 6704 * 19132141479800 U 551 * 19132141479804 U 1268 * 19132141479819 U 609 * 19132141480300 U 5380 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132141481100 U 1196 * 19132141481106 U 673 * 19132141481108 U 1378 * 19132141482200 U 13663 * 19132141498400 U 1480 * 19132141498500 U 987 * 19132141499000 U 12332 * 19132141499003 U 24348 * 19132141499016 U 13401 * 19132141500509 U 761 * 19132141502250 U 5854 * 19132141503000 U 2898 * 19132141504300 U 5411 * 19132141505200 U 7850 * 19132141505700 U 2321 * 19132141506600 U 4186 * 19132141507700 U 668 * 19132141508000 U 2642 * 19132141510802 U 4571 * 19132141510804 U 3263 * 19132141512200 U 2181 * 19132141512900 U 1234 * 19132141512903 U 1860 * 19132141514600 U 4345 * 19132141514809 U 978 * 19132141518800 U 2048 * 19132141525006 U 1402 * 19132152203300 R 2632 * 19132152210500 R 601 * 19132152210502 R 177 * 19132152210600 R 1318 * 19132152211700 R 1088 * 19132152212400 R 1607 * 19132152212601 R 1572 * 19132152214600 R 2279 * 19132152218100 R 3200 * 19132152219401 R 2023 * 19132152226100 R 1752 * 19132152226200 R 2279 * 19132152229200 R 1927 * 19132152303300 R 1036 * 19132152314500 R 773 * 19132152314600 R 1958 * 19132152317600 R 1291 * 19132152318400 R 934 * 19132152318500 R 89 * 19132152319501 R 101 * 19132152350600 R 5870 * 19132152358800 R 421 * 19132152360302 R 177 * 19132152363800 R 2437 * 19132152370100 R 487 * 19132161624165 R 247 * 19132161634040 R 871 * 19132161637600 R 2087 * 19132161637613 R 4495 * 19132161639920 R 885 * 19132161641621 R 1572 * 19132161642109 R 1642 * 19132161642498 R 1756 * 19132161642811 R 485 * 19132161643700 R 10125 * 19132161644730 R 450 * 19132161645609 R 644 * 19132161645616 R 470 * 19132161645624 R 930 * 19132161652513 R 1991 * 19132161653010 R 2504 * 19132161653300 R 456 * 19132161653778 R 124 * 19132161653821 R 1542 * 19132161654200 R 10887 * 19132161654205 R 39074 * 19132161654210 R 4501 * 19132161656606 R 2822 * 19132161662100 R 5173 * 19132161665008 R 1316 * 19132161665010 R 2596 * 19132161665700 R 1109 * 19132161667600 R 1350 * 19132161667601 R 450 * 19132161671900 R 1566 * 19132161672500 R 1934 * 19132161672700 R 2086 * 19132161673007 R 11802 * 19132161674900 R 1168 * 19132161680300 R 1766 * 19132161680610 R 6169 * 19132161680627 R 1831 * 19132161680820 R 124 * 19132161680832 R 1167 * 19132161680837 R 690 * 19132161680910 R 1036 * 19132161683523 R 558 * 19132161683573 R 10170 * 19132161683624 R 282 * 19132161683706 R 51 * 19132161683802 R 4148 * 19132161683810 R 508 * 19132161684125 R 397 * 19132161684136 R 542 * 19132161684140 R 89 * 19132161684143 R 2425 * 19132161684200 R 898 * 19132161684405 R 1004 * 19132161684809 R 90 * 19132161684813 R 126 * 19132161686400 R 125 * 19132161686410 R 441 * 19132161687106 R 166 * 19132161688111 R 435 * 19132161688117 R 89 * 19132161690700 R 586 * 19132161690701 R 1205 * 19132161691613 R 71 * 19132161691615 R 448 * 19132161691625 R 261 * 19132161691636 R 581 * 19132161691800 R 124 * 19132161692003 R 717 * 19132161692200 R 906 * 19132161692909 R 131 * 19132161693600 R 232 * 19132161693701 R 3031 * 19132161694407 R 124 * 19132161696409 R 101 * 19132161697900 R 1233 * 19132161698201 R 2116 * 19132161698705 R 673 * 19132161699201 R 558 * 19132161699300 R 731 * 19132161701026 R 493 * 19132161703001 R 1958 * 19132161703107 R 1152 * 19132161705425 R 89 * 19132161707900 R 203 * 19132161709301 R 8978 * 19132161710500 R 1384 * 19132161710514 R 601 * 19132161710515 R 856 * 19132161711300 R 1051 * 19132161712518 R 362 * 19132161713408 R 4257 * 19132161714200 R 2504 * 19132161716950 R 166 * 19132161718100 R 2440 * 19132161721500 R 90 * 19132161724712 R 2248 * 19132161724913 R 833 * 19132161725400 R 558 * 19132161725517 R 761 * 19132161775202 R 784 * 19132173021050 U 5770 * 19132173026950 U 1799 * 19132173028151 U 540 * 19132173028250 U 16042 * 19132173028259 U 1283 * 19132173031554 U 89 * 19132173036650 U 195 * 19132173038650 U 2055 * 19132173038651 U 2661 * 19132173042050 U 7004 * 19132173042055 U 6969 * 19132173055650 U 8269 * 19132173066050 U 483 * 19132173066051 U 2825 * 19132173070450 U 1643 * 19132173070750 U 5816 * 19132173075150 U 5491 * 19132173075153 U 4455 * 19132173075953 U 4063 * 19132173080000 U 5451 * 19132173080850 U 479 * 19132173085650 U 5491 * 19132173085750 U 3114 * 19132173086150 U 3049 * 19132173091550 U 3177 * 19132173092650 U 3198 * 19132173096853 U 9181 * 19132173102550 U 5723 * 19132173103250 U 1457 * 19132173103251 U 2010 * 19132173113450 U 2895 * 19132173117250 U 238 * 19132173117252 U 595 * 19132173121350 U 4854 * 19132173121450 U 4576 * 19132173124250 U 5292 * 19132173126455 U 2632 * 19132173128050 U 356 * 19132173128150 U 124 * 19132173128250 U 5411 * 19132173130155 U 2696 * 19132173130250 E U 918 * 19132173130251E U 1694 * 19132180912428 R 856 * 19132180912824 R 1927 * 19132180914109 R 1341 * 19132180919100 R 1446 * 19132180933407 R 2761 * 19132180933409 R 3017 * 19132180934707 R 450 * 19132180934710 R 369 * 19132180943400 R 514 * 19132180944712 R 3098 * 19132180948300 R 644 * 19132180949207 R 993 * 19132180949400 R 616 * 19132180950010 R 11210 * 19132180950300 R 2933 * 19132180957116 R 1167 * 19132180957134 R 763 * 19132180957900 R 4933 * 19132180960907 R 1607 * 19132180967400 R 2500 * 19132180967612 R 2244 * 19132180967624 R 3812 * 19132180971500 R 536 * 19132180973500E R 422 * 19132180973605 R 369 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132180973607 R 421 * 19132180973608 R 290 * 19132180973609 R 189 * 19132180974400 E R 1369 * 19132180980100 R 1298 * 19132180984300 R 731 * 19132180984500 R 920 * 19132180988200 R 978 * 19132180990610 R 2087 * 19132180990614 R 4655 * 19132211121503 U 7960 * 19132211121512 U 5302 * 19132211121601 U 717 * 19132211121905 U 773 * 19132211124801 U 1240 * 19132211129200 U 1210 * 19132211132802 U 499 * 19132211133300 U 12243 * 19132211133400 U 11156 * 19132211133504 U 15381 * 19132211137801 U 1370 * 19132211137900 U 125 * 19132211141700 U 1219 * 19132211141702 U 421 * 19132211143710 U 441 * 19132211153700 U 1031 * 19132211153702 U 813 * 19132211157700 U 3115 * 19132211157701 U 717 * 19132211157704 U 6580 * 19132211157705 U 4444 * 19132211165600 U 2472 * 19132211166900 U 1199 * 19132211168410 U 124 * 19132211171600 U 1059 * 19132211171603 U 1016 * 19132211171604 U 1643 * 19132211173305 U 717 * 19132211181300 U 136 * 19132211181303 U 6771 * 19132211181305 U 1835 * 19132211181600 U 1103 * 19132211181700 U 650 * 19132211191400 U 1407 * 19132211191600 U 2504 * 19132221516700 U 8629 * 19132221520000 U 8248 * 19132221522800 U 13351 * 19132221522802 U 9960 * 19132221523800 U 7447 * 19132221523803 U 9129 * 19132221534200 U 1298 * 19132221534300 U 2184 * 19132221538200 U 194 * 19132221547200 U 16791 * 19132221547500 U 1079 * 19132221547600 U 76969 * 19132221547601 U 5531 * 19132221547700 U 21933 * 19132221547900 U 2408 * 19132221548900 U 2930 * 19132221549000 U 7403 * 19132221550500 U 10428 * 19132221556400 U 7641 * 19132221556600 U 11129 * 19132221556800 U 6646 * 19132221557800 U 4425 * 19132221557806 U 2985 * 19132221557808 U 2502 * 19132221558504 U 4213 * 19132221562200 U 388 * 19132221562203 U 259 * 19132221562204 U 2743 * 19132221563400 U 124 * 19132221563407 U 124 * 19132221563408 U 538 * 19132221565620 U 644 * 19132221566000 U 3055 * 19132221572100 U 1486 * 19132221572101 U 259 * 19132221573800 U 386 * 19132221574900 U 2279 * 19132221575000 U 2087 * 19132221576000 U 3017 * 19132221576001 U 2825 * 19132221577400 U 4106 * 19132221577500 U 6129 * 19132221581903 U 4735 * 19132221587000 U 43576 * 19132221587800 U 269 * 19132221587900 U 2836 * 19132221593000 U 15223 * 19132221593203 U 836 * 19132221595103 U 17475 * 19132221596201 U 4058 * 19132221596814 U 11340 * 19132221596815 U 17087 * 19132221599100 U 817 * 19132221599500 U 4854 * 19132221599506 U 6491 * 19132221600304 U 856 * 19132221600600 U 4854 * 19132221600900 U 3424 * 19132221601400 U 4573 * 19132221601500 U 7681 * 19132221602100 U 10618 * 19132221603700 U 659 * 19132221603800 U 3562 * 19132221604309 U 12684 * 19132221606400 U 188 * 19132221611410 U 5888 * 19132221618203 U 19685 * 19132221622801 U 997 * 19132221622900 U 1184 * 19132221623000 U 1320 * 19132221624100 U 4151 * 19132221624400 U 9595 * 19132221624504 U 1175 * 19132233602200 U 2391 * 19132233602300 U 2696 * 19132233602400 U 1486 * 19132233611600 U 2248 * 19132233611900 U 5372 * 19132233619800 U 4177 * 19132233624400 U 2055 * 19132233626300 U 7775 * 19132233633200 U 2184 * 19132233633208 U 581 * 19132233633800 U 1157 * 19132233633900 U 19526 * 19132233634900 U 2087 * 19132233635400 U 2311 * 19132233635500 U 2055 * 19132233635525 U 1378 * 19132233641800 U 304 * 19132233642215 U 2437 * 19132233642430 U 1699 * 19132233642446 U 2244 * 19132233652138 U 1764 * 19132233656858 U 1402 * 19132233657652 U 4063 * 19132233658125 U 1224 * 19132233658175 U 4025 * 19132233658300 U 4735 * 19132233658800 U 4058 * 19132233658900 U 4455 * 19132233659000 U 5411 * 19132233671382 U 1504 * 19132233671400 U 1607 * 19132233672956 U 4859 * 19132233673500 U 2344 * 19132233673540 U 4978 * 19132233675300 U 7791 * 19132233678000 U 5570 * 19132233678015 U 4739 * 19132233678380 U 5039 * 19132233680500 U 1897 * 19132233680512 U 1200 * 19132233682600 U 2825 * 19132233682925 U 2825 * 19132233683075 U 427 * 19132233691800 U 2793 * 19132233700600 U 10304 * 19132233703225 U 2464 * 19132233703227 U 10494 * 19132233703240 U 2758 * 19132233703245 U 5456 * 19132233703247 U 3174 * 19132233704325 U 5138 * 19132233705800 U 3379 * 19132233705827 U 89 * 19132233705900 U 6048 * 19132233706200 U 2956 * 19132233714000 U 4098 * 19132233714300 U 124 * 19132233714400 U 1109 * 19132240869600 U 3241 * 19132240874401 U 354 * 19132240874405 U 1521 * 19132240875100 U 2537 * 19132240875102 U 1988 * 19132240875200 U 668 * 19132240875201 U 1254 * 19132240875204 U 876 * 19132240877203 U 5245 * 19132240878700 U 470 * 19132240878800 U 2207 * 19132240884500 U 2953 * 19132240884504 U 2568 * 19132240884505 U 4222 * 19132240886903 U 7979 * 19132240886904 U 5568 * 19132240888500 U 3017 * 19132240888604 U 5332 * 19132240888704 U 1021 * 19132240888705 U 479 * 19132240889450 U 514 * 19132240891299 U 978 * 19132240891301 U 2216 * 19132240891512 U 548 * 19132240891520 U 2150 * 19132240892100 U 4774 * 19132240892102 U 97 * 19132240923202 U 2568 * 19132240924300 U 2408 * 19132240924305 U 1695 * 19132240924600 U 2360 * 19132240924601 U 2524 * 19132241211909 U 89 * 19132241215100 U 4296 * 19132241216400 U 668 * 19132241216401 U 528 * 19132241216901 U 992 * 19132241217201 U 4058 * 19132241219700 U 5659 * 19132241219701 U 5770 * 19132241858705 U 1196 * 19132241860300 U 4495 * 19132241860806 U 1766 * 19132241860811 U 1821 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132241863004 U 14440 * 19132241868112 U 2825 * 19132241868114 U 934 * 19132241868500 U 1399 * 19132241868505 U 124 * 19132241869300 U 5093 * 19132241869904 U 4376 * 19132252396000 R 256 * 19132252396006 R 256 * 19132252396019 R 1555 * 19132252408100 R 616 * 19132252408500 R 833 * 19132252408509 R 1282 * 19132252408521 R 470 * 19132252419000 R 775 * 19132252422804 R 252 * 19132252422839 R 238 * 19132252425101 R 1095 * 19132263144962 U 6876 * 19132263145851 U 1314 * 19132263145854 U 3297 * 19132263146251 U 14475 * 19132263154362 U 6487 * 19132263155051 U 1161 * 19132263157351 U 3101 * 19132263157352 U 1639 * 19132263161251 U 7770 * 19132263161651 U 6885 * 19132263170251 U 4778 * 19132263173251 U 1402 * 19132263173951 U 3053 * 19132263180553 U 8463 * 19132263185151 U 2533 * 19132263185951 U 3644 * 19132263187551 U 13889 * 19132263187951 U 1546 * 19132263194951 U 2794 * 19132263199751 U 237 * 19132263204471 U 5969 * 19132263209051 U 9193 * 19132263209151 U 1356 * 19132263209158 U 128 * 19132270410800 U 2696 * 19132270410810 U 3045 * 19132270411202 U 4541 * 19132270411808 U 1196 * 19132270414812 U 896 * 19132270414906 U 775 * 19132270414915 U 5691 * 19132270416002 U 1123 * 19132270416101 U 920 * 19132270416110 U 827 * 19132270416605 U 2216 * 19132270416610 U 1841 * 19132270417200 U 1036 * 19132270417208 R 965 * 19132270417605 U 978 * 19132270417813 U 745 * 19132270418000 U 2119 * 19132270418001 U 1572 * 19132270418506 U 1573 * 19132270418704 U 325 * 19132270419101 U 1788 * 19132270419300 U 2761 * 19132270419500 U 572 * 19132270419702 U 1779 * 19132270419714 U 2472 * 19132270420025 U 906 * 19132270420028 U 1542 * 19132270420121 U 638 * 19132270420208 U 673 * 19132270420209 U 1855 * 19132270420606 U 2729 * 19132270420627 U 1731 * 19132270420805 U 1958 * 19132270420836 U 1888 * 19132270420838 U 3047 * 19132270420922 U 1007 * 19132270420925 R 1318 * 19132270420931 U 581 * 19132270420937 U 127 * 19132270420943 U 1908 * 19132270423528 U 464 * 19132270423607 U 311 * 19132270423703 U 1167 * 19132270423808 R 731 * 19132270424401 U 1988 * 19132270424603 U 1095 * 19132270424610 U 3017 * 19132270426404 U 775 * 19132270430200 U 1836 * 19132270432217 U 1364 * 19132270434202 U 3145 * 19132270434252 U 420 * 19132270434275 U 668 * 19132270435000 U 5889 * 19132270442003 U 558 * 19132270442602 R 3248 * 19132270442603 U 92 * 19132270443000 U 2568 * 19132270443500 U 572 * 19132270443501 U 485 * 19132270445812 U 1991 * 19132270446901 U 127 * 19132270447005 U 464 * 19132270447100 U 784 * 19132270447400 U 9716 * 19132270447506 U 13270 * 19132270448803 U 2309 * 19132281037300 U 5411 * 19132281037301 U 4973 * 19132281037600 U 291 * 19132281037705 U 2529 * 19132281039200 U 745 * 19132281039307 U 247 * 19132281039308 U 542 * 19132281042205 U 4805 * 19132281042802 U 4296 * 19132281044000 U 964 * 19132281044006 U 1088 * 19132281045901 U 1570 * 19132281052905 U 1471 * 19132281058100 U 427 * 19132281066105 U 617 * 19132281066108 U 1090 * 19132281066121 U 740 * 19132281066405 U 479 * 19132281068400 U 601 * 19132281068414 U 1263 * 19132281068511 U 1240 * 19132281068515 U 1263 * 19132281069290 U 934 * 19132281069291 U 899 * 19132281069307 U 464 * 19132281070200 U 848 * 19132281072003 U 1146 * 19132281078500 U 2279 * 19132281093700 U 1923 * 19132281093800 U 4658 * 19132281093807 U 3749 * 19132281093810 U 1959 * 19132281095400 U 703 * 19132281102105 U 2016 * 19132281102200 U 1864 * 19132281103906 U 775 * 19132281106102 U 2843 * 19132281106900 U 1773 * 19132281106912 U 1638 * 19132281107000 U 6066 * 19132281107900 U 441 * 19132281107901 U 267 * 19132281108000 U 1476 * 19132281111107 U 1863 * 19132281111121 U 551 * 19132281112300 U 3177 * 19132281117902 U 1927 * 19132281118202 U 383 * 19132281125009 U 2664 * 19132281126300 U 2184 * 19132281126306 U 2020 * 19132281127300 U 934 * 19132281127307 U 1510 * 19132281129200 U 2473 * 19132281133200 U 1399 * 19132281137808 U 2248 * 19132281141912 U 499 * 19132281201300 U 2216 * 19132281201315 U 2825 * 19132281202700 U 3049 * 19132281202708 U 1027 * 19132281203200 U 4336 * 19132281203206 U 3114 * 19132281205300 U 1157 * 19132281205320 U 2023 * 19132281205325 U 1956 * 19132292857400 R 190 * 19132292859500 R 124 * 19132292860600 R 862 * 19132292894502 R 89 * 19132292902400 R 1370 * 19132292908200 R 3586 * 19132292935100 R 709 * 19132292936900 R 413 * 19132292941700 R 2632 * 19132292963702 R 688 * 19132292963802 R 572 * 19132292982902 R 9305 * 19132292986102 R 1869 * 19132293014100 R 630 * 19132293014900 R 470 * 19132293017900 R 2789 * 19132293041100 R 224 * 19132310326841 U 2213 * 19132310326870 U 1413 * 19132310326963 U 1210 * 19132310326980 U 325 * 19132310327030 U 2661 * 19132310327370 U 2921 * 19132310327780 U 1413 * 19132310327781 U 638 * 19132310327911 U 1123 * 19132310327970 U 2632 * 19132310328230 U 124 * 19132310328231 U 2632 * 19132310328781 U 1123 * 19132310328782 U 548 * 19132310328990 U 523 * 19132310330520 R 8015 * 19132310331560 R 827 * 19132310331591 U 710 * 19132310331660 R 2577 * 19132310331700 R 630 * 19132310331730 U 1109 * 19132310333841 U 2825 * 19132310333842 U 2866 * 19132310333853 U 2603 * 19132310333855 U 2325 * 19132310333863 U 2307 * 19132310334321 U 132 * 19132310334531 U 124 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132310334621 U 397 * 19132310342067 U 1764 * 19132310342069 U 2052 * 19132310342073 U 456 * 19132310342076 U 89 * 19132310342360 U 1355 * 19132310342459 U 378 * 19132310342466 U 1210 * 19132310342524 U 89 * 19132310342528 U 89 * 19132310342533 U 2463 * 19132310342620 U 2856 * 19132310342780 U 2568 * 19132310342781 U 2565 * 19132310343011 U 2055 * 19132310343042 U 2641 * 19132310343044 U 910 * 19132310343086 U 89 * 19132310343290 U 3241 * 19132310343291 R 964 * 19132310343390 R 516 * 19132310343395 U 1018 * 19132310343420 U 572 * 19132310343422 U 962 * 19132310343620 U 1036 * 19132310344109 U 456 * 19132310344120 R 2568 * 19132310344128 U 624 * 19132310344148 U 668 * 19132310344201 U 378 * 19132310344470 U 4137 * 19132310344511 U 4416 * 19132310345111 U 2055 * 19132310345200 U 5651 * 19132310345305 U 885 * 19132310345330 U 2151 * 19132310345332 U 2084 * 19132310345930 R 2921 * 19132310345970 U 1558 * 19132321963000 R 180 * 19132321963402 R 1079 * 19132321964300 R 589 * 19132321964303 R 2805 * 19132321964500 R 731 * 19132321967200 R 717 * 19132321967600 R 1065 * 19132321967800 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740 * 19132321983201 R 659 * 19132321984701 R 848 * 19132321984800 R 789 * 19132321986803 R 885 * 19132321987402 R 421 * 19132321987600 R 441 * 19132321989400 R 542 * 19132321990625 R 1095 * 19132321990708 R 876 * 19132321990710 R 1291 * 19132321990725 R 89 * 19132321990726 R 89 * 19132321994606 R 89 * 19132321996300 R 349 * 19132321996301 R 566 * 19132321999306 R 362 * 19132322000201 R 1991 * 19132322000203 R 638 * 19132322000607 R 89 * 19132322001200 R 413 * 19132322001201 R 151 * 19132322001204 R 441 * 19132322001208 R 624 * 19132322001300 R 2761 * 19132322002011 R 731 * 19132322002310 R 934 * 19132322002331 R 1315 * 19132322002800 R 644 * 19132322003000 R 848 * 19132322003300 R 703 * 19132322003301 R 126 * 19132322006400 R 3114 * 19132322007300 R 238 * 19132322007402 R 595 * 19132322007804 R 745 * 19132322008000 R 383 * 19132322008001 R 383 * 19132322012300 R 886 * 19132322012400 R 941 * 19132322012901 R 2151 * 19132322016103 R 717 * 19132322017200 R 703 * 19132322019100 R 3082 * 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668 * 19132362139701 R 125 * 19132362141909 R 131 * 19132362142904 R 1341 * 19132362145500 R 630 * 19132362146101 R 286 * 19132362146800 R 339 * 19132362147000 R 369 * 19132362148305 R 89 * 19132362150600 R 1298 * 19132362150601 R 124 * 19132362151800 R 616 * 19132362152000 R 124 * 19132362152002 R 136 * 19132362156303 R 1892 * 19132362160917 R 542 * 19132362161800 R 2311 * 19132362162307 R 566 * 19132362164500 R 1167 * 19132362168321 R 276 * 19132362168330 R 339 * 19132362168331 R 914 * 19132362168332 R 601 * 19132362168350 R 421 * 19132362168361 R 1584 * 19132362172015 R 319 * 19132362175700 R 276 * 19132362175707 R 186 * 19132371900431 U 125 * 19132371900633 U 542 * 19132371900634 U 406 * 19132371901982 U 3256 * 19132371902231 U 14975 * 19132371902834 U 883 * 19132371903183 U 427 * 19132371903581 U 282 * 19132371904231 U 862 * 19132371904981 U 4416 * 19132371904983 U 1219 * 19132371905381 R 2440 * 19132371906181 R 717 * 19132371906281 U 224 * 19132371907631 U 848 * 19132371907831 R 2216 * 19132371908381 R 901 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371908481 U 804 * 19132371908733 U 1447 * 19132371908983 U 682 * 19132371913732 R 4735 * 19132371913835 U 2181 * 19132371914985 U 1189 * 19132371917731 U 124 * 19132371919231 U 2087 * 19132371919233 R 876 * 19132371919281 U 1702 * 19132371920291 R 2437 * 19132371921683 U 1446 * 19132371921836 U 4739 * 19132371923031 U 2472 * 19132371923336 U 3030 * 19132371926546 R 1381 * 19132371926936 U 4376 * 19132371927440 U 124 * 19132371927445 U 1992 * 19132371927452 U 180 * 19132371927454 U 1399 * 19132371931840 R 688 * 19132371932198 R 1639 * 19132371932482 R 2729 * 19132371933781 R 413 * 19132371935533 R 1095 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19132371949490 R 1635 * 19132371949494 U 2853 * 19132371950035 U 978 * 19132371950036 U 1991 * 19132371950037 U 775 * 19132371951332 U 124 * 19132371951338 U 1801 * 19132371951601 U 885 * 19132371952281 U 789 * 19132371952334 U 1539 * 19132371952831 U 2408 * 19132371952833 U 1471 * 19132371952935 U 2600 * 19132371952939 R 276 * 19132371952940 U 5456 * 19132371952941 U 3014 * 19132371952946 U 2276 * 19132371952947 U 1090 * 19132371953382 U 545 * 19132371953948 U 581 * 19132371954131 U 2023 * 19132371954441 U 6301 * 19132371955243 U 464 * 19132371955433 U 485 * 19132371955435 U 2405 * 19132371955481 U 1062 * 19132371955482 U 745 * 19132371956032 U 7761 * 19132371959581 U 1065 * 19132371960187 U 9328 * 19132371962981 U 7049 * 19132371962983 U 22012 * 19132371962999 U 5138 * 19132371963002 U 5058 * 19132371971220 U 334 * 19132371971222 U 334 * 19132371972850 R 4624 * 19132371973600 R 4186 * 19132371973630 U 4495 * 19132371973810 U 1079 * 19132371974230 R 134 * 19132371974560 U 1370 * 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2729 * 19132432889800 U 7084 * 19132432890400 U 542 * 19132432890700 U 7522 * 19132432892300 U 16293 * 19132432892600 U 23790 * 19132432900700 U 906 * 19132459100716 U 2429 * 19132459105334 U 4455 * 19132459105335 U 1670 * 19132459105400 U 18725 * 19132459105500 U 2537 * 19132459106600 U 22220 * 19132459107117 U 4416 * 19132459107123 R 4779 * 19132459107200 U 258 * 19132459107300 U 3742 * 19132459111000 U 470 * 19132459111500 U 7363 * 19132459112900 U 17190 * 19132459115000 U 4544 * 19132459115100 U 4735 * 19132459118800 U 124 * 19132459124400 U 2408 * 19132459124700 U 9089 * 19132459131000 U 4814 * 19132459136400 U 1215 * 19132459136500 U 1036 * 19132459138200 U 6925 * 19132459141300 U 7921 * 19132459141615 U 6048 * 19132459142611 U 6201 * 19132459142700 U 3353 * 19132459143111 U 6053 * 19132459146300 U 5213 * 19132459146509 U 6094 * 19132459151917 R 2132 * 19132459151918 U 1215 * 19132459152300 U 12116 * 19132459153506 U 1635 * 19132459154400 U 121170 * 19132459156312 U 6088 * 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1678 * 19132472557700 U 3114 * 19132472557800 U 7571 * 19132472559300 U 2344 * 19132472559500 U 2344 * 19132472559800 U 4465 * 19132472560000 U 1095 * 19132472561800 U 132 * 19132472561900 U 1146 * 19132472562000 U 2726 * 19132472566100 U 1123 * 19132472566200 U 833 * 19132472566300 U 538 * 19132472580400 U 19209 * 19132472580600 U 2696 * 19132472582400 U 339 * 19132472585500 U 124 * 19132472589600 U 1585 * 19132472590600 U 7136 * 19132472591500 U 25489 * 19132472598000 U 2344 * 19132472600600 U 5093 * 19132472600900 U 7801 * 19132472601000 U 5421 * 19132472603100 U 1167 * 19132472603200 U 1240 * 19132472604300 U 1402 * 19132472612400 U 3114 * 19132472617900 U 4933 * 19132472618000 U 4576 * 19132472622100 U 10664 * 19132472623000 U 3763 * 19132472623300 U 4868 * 19132472630500 U 1407 * 19132472630800 U 4057 * 19132472630900 U 6131 * 19132472631000 U 2849 * 19132472631100 U 1347 * 19132472631200 U 1407 * 19132481639703 U 3145 * 19132481640105 U 2921 * 19132481640106 U 18912 * 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19132613118700 R 3082 * 19132613118900 R 1379 * 19132613120200 R 2472 * 19132613123200 R 2985 * 19132613125700 R 456 * 19132613129300 R 5691 * 19132613130500 R 12225 * 19132613131600 R 934 * 19132613133500 R 572 * 19132613133527 R 761 * 19132613136100 R 1376 * 19132613136620 U 929 * 19132613138505 U 378 * 19132613138509 U 581 * 19132613138511 U 1860 * 19132613139217 U 1117 * 19132613139600 R 4615 * 19132613141102 U 1507 * 19132613142107 U 406 * 19132613143112 U 2309 * 19132613143500 R 2119 * 19132613145310 U 1691 * 19132613146402 U 1279 * 19132613148800 R 1997 * 19132613153600 R 1308 * 19132613160336 R 523 * 19132613161700 R 1196 * 19132613161702 R 392 * 19132613163400 R 6447 * 19132613166050 U 17566 * 19132613186200 R 1021 * 19132613186201 R 91 * 19132613186300 R 1109 * 19132613190100 R 876 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613192100 R 1286 * 19132613197231 U 12781 * 19132613197303 R 1927 * 19132613198611 U 89 * 19132613200203 R 1895 * 19132613202700 R 761 * 19132613203000 R 978 * 19132613203010 R 2213 * 19132613209500 R 493 * 19132613209600 R 131 * 19132613215800 R 3049 * 19132613216100 R 717 * 19132613217700 R 6155 * 19132613218100 R 1529 * 19132613218200 R 780 * 19132613221300 R 4146 * 19132613223200 R 435 * 19132613229500 R 1556 * 19132613230000 R 4336 * 19132613236707 R 6834 * 19132613237203 R 943 * 19132613237302 R 2276 * 19132613237500 R 137 * 19132613238300 R 1248 * 19132613238700 R 1927 * 19132613244600 R 1958 * 19132613245200 R 427 * 19132622190200 U 8158 * 19132622202100 U 1404 * 19132622208700 U 804 * 19132622208710 U 856 * 19132622209000 U 2664 * 19132622212200 U 1007 * 19132622212400 U 972 * 19132622213700 U 456 * 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U 1600 * 20131210321000 U 4626 * 20131210323900 U 4537 * 20131210324000 U 1157 * 20131210324100 U 2184 * 20131210324905 U 2600 * 20131210325201 U 7969 * 20131210326310 U 13521 * 20131210328100 U 42715 * 20131210329300 U 4233 * 20131210330000 U 2337 * 20131210330905 U 2027 * 20131210331810 U 1658 * 20131210332900 U 3604 * 20131210337700 U 5953 * 20131210338000 U 3770 * 20131221345713 U 7296 * 20131221345722 U 1594 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131221345727 U 901 * 20131221345736 U 1993 * 20131221345739 U 7927 * 20131221345759 U 1321 * 20131221345761 U 464 * 20131221351102 U 4257 * 20131221351106 U 4296 * 20131221351109 U 1215 * 20131221351111 U 6724 * 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20131282110400 U 135 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131282110404 U 1585 * 20131282111500 U 5133 * 20131282111614 U 24132 * 20131282113700 U 745 * 20131282114700 U 5053 * 20131282114705 U 195 * 20131282115440 U 2216 * 20131282116100 U 14907 * 20131282116400 U 2930 * 20131282116500 U 413 * 20131282116507 U 5656 * 20131282117200 U 3250 * 20131282117210 U 5691 * 20131282122300 U 514 * 20131282122310 U 435 * 20131282122400 U 2729 * 20131282125100 U 1503 * 20131282125700 U 1956 * 20131282132300 U 1051 * 20131282132500 U 688 * 20131282144901 U 4894 * 20131282153001 U 2655 * 20131282156501 U 2427 * 20131282156901 U 4518 * 20131282159501 U 2961 * 20131282159601 U 6904 * 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20131613531900 U 1031 * 20131613532200 U 717 * 20131613533000 U 1132 * 20131613542000 U 3150 * 20131613552900 U 2441 * 20131613553900 U 1592 * 20131613561700 U 414 * 20131613583800 U 3300 * 20131613586700 U 789 * 20131613587700 U 937 * 20131613587800 U 1754 * 20131613590100 U 1210 * 20131613595000 U 1065 * 20131613597600 U 291 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131613599701 U 1874 * 20131613601400 U 4652 * 20131613609100 U 1899 * 20131613613800 U 2221 * 20131613614900 U 7660 * 20131613615500 U 1268 * 20131613615600 U 485 * 20131613630500 U 694 * 20131613634101 U 784 * 20131613636700 U 351 * 20131613638602 U 3047 * 20131613650500 U 1831 * 20131613650600 U 3209 * 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66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131722713101 R 943 * 20131722717400 R 131 * 20131730991500 R 132 * 20131731012100 R 12738 * 20131731016502 U 1746 * 20131731019000 U 4735 * 20131731021100 R 769 * 20131731030121 U 630 * 20131731030601 U 2664 * 20131731031600 U 2632 * 20131731035514 U 128 * 20131731035600 R 1765 * 20131731037300 U 601 * 20131731037303 U 1152 * 20131731039418 U 914 * 20131731039600 R 1103 * 20131731042519 U 949 * 20131731044610 U 1186 * 20131810500107 R 4540 * 20131810503500 U 2087 * 20131810503502 U 3142 * 20131810503510 U 2761 * 20131810503515 U 2661 * 20131810503600 U 876 * 20131810512408 R 290 * 20131810513400 U 17810 * 20131810514410 U 601 * 20131810514902 U 497 * 20131810515100 U 1704 * 20131810515105 U 542 * 20131810515106 U 523 * 20131810516500 U 1326 * 20131810516502 U 2918 * 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20131831013431 U 876 * 20131831013484 R 290 * 20131831013631 U 2248 * 20131831016532 U 1864 * 20131831016581 U 833 * 20131831016631 U 144 * 20131831016731 U 3017 * 20131831016734 U 3174 * 20131831016782 U 976 * 20131831017083 U 630 * 20131831017183 U 10000 * 20131831017591 U 1734 * 20131831018517 U 1150 * 20131831019032 U 644 * 20131831019131 U 2023 * 20131831019431 R 134 * 20131831019481 U 1210 * 20131831020731 R 804 * 20131831020981 R 1615 * 20131831021233 U 2052 * 20131831022581 R 4495 * 20131831023681 U 630 * 20131831023731 U 4296 * 20131831024381 U 688 * 20131831024382 U 986 * 20131831024635 U 289 * 20131831024782 U 1298 * 20131831025135 U 8481 * 20131831025233 U 11310 * 20131831025287 U 6144 * 20131831025434 U 1863 * 20131831025476 U 2149 * 20131831025536 U 4247 * 20131831025681 U 485 * 20131831025731 U 4695 * 20131831026433 U 5218 * 20131831026981 U 906 * 20131831027431 U 616 * 20131831029681 R 3049 * 20131831030231 R 319 * 20131831030281 U 7204 * 20131831031031 R 5221 * 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20131831068932 U 673 * 20131831069181 R 2062 * 20131831069631 R 2896 * 20131831069681 U 601 * 20131831071131 U 2838 * 20131831071231 R 1065 * 20131831071233 U 986 * 20131831072181 U 4455 * 20131831072182 U 4341 * 20131831073231 U 1607 * 20131831074531 R 3049 * 20131831076431 U 1152 * 20131831076435 U 1181 * 20131831076981 R 3026 * 20131831077082 U 1667 * 20131831077781 U 7872 * 20131831077981 U 369 * 20131844480342 U 856 * 20131844603831 U 934 * 20131844607032 U 8303 * 20131844609634 U 3177 * 20131844610233 U 2632 * 20131844610440 U 397 * 20131844612634 U 1975 * 20131844615834 U 2216 * 20131844616831 U 2664 * 20131844621431 U 6288 * 20131844621432 U 456 * 20131844624031 U 586 * 20131844625239 U 3105 * 20131844629831 U 413 * 20131844633231 U 2856 * 20131844634832 U 3867 * 20131844635231 U 3145 * 20131844635235 U 769 * 20131844638446 U 630 * 20131844638493 U 6115 * 20131844638497 U 871 * 20131844639033 U 5570 * 20131844640635 U 542 * 20131844640637 U 362 * 20131844640639 U 804 * 20131844640640 U 601 * 20131844644635 U 981 * 20131844648232 U 124 * 20131844650838 U 2244 * 20131844650839 U 89 * 20131844651831 U 558 * 20131844652431 U 549 * 20131844652831 U 2344 * 20131844653232 U 528 * 20131844665033 U 2866 * 20131844665037 U 3093 * 20131844665233 U 1185 * 20131844665245 U 2472 * 20131844665246 U 1222 * 20131844666634 U 2447 * 20131844667836 U 1555 * 20131844670480 U 2758 * 20131844670483 U 469 * 20131844671631 U 2070 * 20131844674454 U 778 * 20131844675031 U 1095 * 20131844678035 U 899 * 20131844687252 U 291 * 20131844687277 U 2790 * 20131844697031 U 1044 * 20131844698839 U 378 * 20131844700032 U 1123 * 20131844700232 U 949 * 20131844700431 U 1152 * 20131844700832 U 2825 * 20131844700834 U 3177 * 20131844701031 U 2761 * 20131844702031 U 470 * 20131844702037 U 630 * 20131844702635 U 4296 * 20131844703039 U 5611 * 20131844703835 U 885 * 20131844704032 U 775 * 20131844704033 U 1958 * 20131844704034 U 369 * 20131844704039 U 841 * 20131844704232 U 827 * 20131844704636 U 2344 * 20131844704844 U 2793 * 20131844704852 U 1916 * 20131844704853 U 1648 * 20131844705440 U 362 * 20131844705635 U 1195 * 20131844706252 U 798 * 20131844706253 U 89 * 20131844708236 U 1117 * 20131844708431 U 4774 * 20131844710231 U 644 * 20131844710832 U 833 * 20131844710833 U 731 * 20131844711232 U 3017 * 20131844712035 U 2950 * 20131844720832 U 1661 * 20131844720833 U 2216 * 20131844721473 U 4460 * 20131844725832 U 1355 * 20131844735231 U 1341 * 20131844737832 U 2344 * 20131844743431 R 1306 * 20131844743432 U 1268 * 20131844746034 U 9443 * 20131844752031 R 5181 * 20131844756231 R 2504 * 20131844757431 R 136 * 20131844757437 U 726 * 20131844758831 R 2513 * 20131844759835 U 744 * 20131844765631 R 1583 * 20131844765831 U 5491 * 20131844766831 U 4933 * 20131844774431 R 1471 * 20131844774432 U 2664 * 20131844774435 U 551 * 20131844775031 R 342 * 20131844775231 U 2500 * 20131844777431 R 789 * 20131844777435 U 949 * 20131844778031 R 1355 * 20131844778035 U 1219 * 20131844779232 U 92 * 20131844785031 R 761 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131844785231 R 1036 * 20131844785831 R 1931 * 20131844785832 U 1079 * 20131844785837 U 459 * 20131844786032 U 356 * 20131844788031 R 269 * 20131844788631 R 1221 * 20131844788634 U 1062 * 20131844788635 U 1378 * 20131844788831 U 949 * 20131844788834 U 572 * 20131844789631 R 862 * 20131844791232 U 224 * 20131844791646 U 3463 * 20131844792231 U 891 * 20131844793842 U 740 * 20131844793844 U 1796 * 20131844795437 U 1604 * 20131844798432 U 1079 * 20131844798433 U 9642 * 20131844798639 U 827 * 20131844801839 U 4336 * 20131844802438 U 710 * 20131844803032 U 3241 * 20131844803232 U 833 * 20131844803844 U 2376 * 20131844805435 U 2985 * 20131844805436 U 136 * 20131844805445 U 1783 * 20131844805495 U 1765 * 20131844805538 U 89 * 20131844805541 U 2341 * 20131844805589 U 192 * 20131844805592 U 1060 * 20131844805629 U 1320 * 20131844805630 U 823 * 20131844806651 U 2020 * 20131844806653 U 5023 * 20131844806696 U 1251 * 20131844806836 U 1734 * 20131844806975 U 276 * 20131844807268 U 4739 * 20131844807455 U 4336 * 20131844807488 U 11190 * 20131844807490 U 1670 * 20131844807567 U 1268 * 20131844807581 U 2720 * 20131844807654 U 660 * 20131844807841 U 1618 * 20131844808035 U 784 * 20132113556952 U 754 * 20132113559450 U 1679 * 20132113560150 U 1647 * 20132113560152 U 2010 * 20132113563050 U 4012 * 20132113563353 U 1349 * 20132113563450 U 2504 * 20132113565150 U 1147 * 20132113565155 U 943 * 20132113567750 U 2650 * 20132113567850 U 2825 * 20132113567853 U 89 * 20132113568450 U 1614 * 20132113568670 U 1766 * 20132113568750 U 2266 * 20132113568855 U 1125 * 20132113569251 U 888 * 20132113569650 U 3177 * 20132113569750 U 3058 * 20132113569751 U 653 * 20132113569755 U 957 * 20132113569950 U 2408 * 20132113570550 U 493 * 20132113570650 U 566 * 20132113571151 U 972 * 20132113571950 U 944 * 20132113572050 U 125 * 20132113572150 U 1578 * 20132113572250 U 151 * 20132113572350 U 166 * 20132113572450 U 4098 * 20132113575750 U 1813 * 20132113577350 U 5332 * 20132113577450 U 4814 * 20132113577451 U 1007 * 20132113579350 U 2510 * 20132113579450 U 435 * 20132113579453 U 784 * 20132113580853 U 876 * 20132113581350 U 745 * 20132113581351 U 1146 * 20132113583450 U 4894 * 20132113583900 U 3049 * 20132113584150 U 276 * 20132113584350 U 89 * 20132113585050 U 1799 * 20132113585550 U 862 * 20132113586050 U 134 * 20132113586150 U 1007 * 20132113586152 U 1444 * 20132113588150 U 2027 * 20132113589750 U 1628 * 20132113594150 U 992 * 20132113595850 U 4388 * 20132113595950 U 1109 * 20132113598550 U 1051 * 20132113598552 U 827 * 20132113599250 U 630 * 20132113599350 U 1661 * 20132113599351 U 89 * 20132113599650 U 2023 * 20132113599750 U 2125 * 20132113599753 U 89 * 20132113604167 U 1639 * 20132113604172 U 2918 * 20132113606050 U 833 * 20132113606250 U 934 * 20132113607453 U 5283 * 20132113610450 U 789 * 20132113610550 U 1766 * 20132113610552 U 5456 * 20132113610950 U 2856 * 20132113611350 U 494 * 20132113611351 U 1117 * 20132113611352 U 1765 * 20132113611355 U 124 * 20132113612250 U 1607 * 20132113613072 U 2953 * 20132113613570 U 1863 * 20132113613665 U 1895 * 20132113613670 U 1702 * 20132113613865 U 2729 * 20132113613879 U 4023 * 20132113614552 U 1853 * 20132121041200 U 4146 * 20132121041205 U 5929 * 20132121043900 U 2985 * 20132121043905 U 6248 * 20132121043907 U 30 * 20132121044000 U 1480 * 20132121046100 U 3186 * 20132121047400 U 1221 * 20132121048606 U 4063 * 20132121048903 U 609 * 20132121049007 U 5651 * 20132121049400 U 5779 * 20132121050000 U 377 * 20132121050600 U 1248 * 20132121050805 U 1109 * 20132121055500 U 900 * 20132121055502 U 798 * 20132121055720 U 2303 * 20132121055900 U 4624 * 20132121056500 U 784 * 20132121056501 U 653 * 20132121058803 U 1341 * 20132121062905 U 6571 * 20132121063201 U 2664 * 20132121065000 U 5062 * 20132121070000 U 4098 * 20132121070004 U 1291 * 20132121073800 U 4376 * 20132121073807 U 1607 * 20132121073808 U 1734 * 20132121074600 U 5500 * 20132121075700 U 6248 * 20132121077100 U 282 * 20132121078000 U 1574 * 20132121078010 U 1863 * 20132121080000 U 1031 * 20132121080505 U 2311 * 20132121081600 U 3219 * 20132121081601 U 992 * 20132121081605 U 2537 * 20132121082103 U 5576 * 20132121082523 U 311 * 20132121084500 U 1089 * 20132121084502 U 696 * 20132121087000 U 2472 * 20132121087100 U 2600 * 20132121087105 U 542 * 20132121087305 U 224 * 20132121087306 U 1247 * 20132121088200 U 1079 * 20132121088201 U 261 * 20132121088601 U 1402 * 20132121088900 U 485 * 20132121088905 U 876 * 20132121090501 U 5212 * 20132121090503 U 2346 * 20132121090810 U 6526 * 20132121090811 U 1923 * 20132121091000 U 132 * 20132121091010 U 1731 * 20132121091510 U 2856 * 20132121091511 U 1521 * 20132121092800 U 5611 * 20132121094212 U 6646 * 20132121096010 U 1422 * 20132121096020 U 4524 * 20132121096101 U 30004 * 20132121096105 U 2438 * 20132121096106 U 5031 * 20132121096702 U 3988 * 20132121096802 U 638 * 20132121096805 U 1940 * 20132121097310 U 775 * 20132121097601 U 6487 * 20132121097602 U 906 * 20132121097604 U 151 * 20132121097608 U 871 * 20132121097609 U 1521 * 20132131275103 R 731 * 20132131275116 R 856 * 20132131275119 R 8069 * 20132131275209 R 862 * 20132131275210 R 1318 * 20132131275307 R 2741 * 20132131276200 R 528 * 20132131276204 R 819 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132131276302 R 126 * 20132131277300 U 261 * 20132131277500 R 1095 * 20132131277800 R 572 * 20132131278002 R 906 * 20132131278100 R 218 * 20132131278300 R 745 * 20132131278600 R 3082 * 20132131278704 R 1167 * 20132131279001 R 572 * 20132131282104 R 4615 * 20132131283700 R 3241 * 20132131284305 R 125 * 20132131285402 R 782 * 20132131287500 R 731 * 20132131287801 R 9501 * 20132131287902 U 2283 * 20132131289200 R 1065 * 20132131290501 R 4695 * 20132131291204 R 2856 * 20132131294300 R 232 * 20132131294500 R 479 * 20132131295300 R 8461 * 20132131297100 R 673 * 20132131298200 R 2311 * 20132131299200 R 282 * 20132131299601 R 2459 * 20132131301100 R 595 * 20132131301101 R 876 * 20132131303200 R 2416 * 20132131303600 U 2888 * 20132131304603 R 3082 * 20132131307300 U 934 * 20132131309400 R 1635 * 20132131309401 R 5093 * 20132131309500 R 5013 * 20132131310500 R 2235 * 20132131310502 R 2597 * 20132131319701 R 813 * 20132131319801 R 4283 * 20132131321200 R 8945 * 20132131321402 R 1370 * 20132131324700 R 2673 * 20132131324702 R 545 * 20132131326200 R 1839 * 20132131326201 R 5013 * 20132131328300 R 807 * 20132131336905 R 5371 * 20132131336909 R 1639 * 20132131336913 R 2311 * 20132131336916 R 1254 * 20132131337200 R 2600 * 20132131337205 R 1920 * 20132131337704 R 994 * 20132131340513 R 369 * 20132131340805 R 441 * 20132131342803 R 673 * 20132131342804 R 435 * 20132131345100 U 6514 * 20132131353005 U 3656 * 20132131367003 U 2269 * 20132131563000 U 2380 * 20132131621000 U 2267 * 20132131625002 U 3328 * 20132131638005 U 1929 * 20132131640002 U 1465 * 20132131645007 U 2963 * 20132131651019 U 2447 * 20132131651028 U 5370 * 20132131651044 U 5036 * 20132131651047 U 2156 * 20132131651057 U 3679 * 20132131651061 U 5989 * 20132131651085 U 37261 * 20132131651090 U 2954 * 20132131651101 U 7288 * 20132131754000 U 6248 * 20132131755000 U 7011 * 20132131756000 U 1577 * 20132131779000 U 1287 * 20132131780002 U 1640 * 20132131799000 U 9641 * 20132131810000 U 1924 * 20132131812000 U 4173 * 20132141530900 U 1972 * 20132141530911 U 2640 * 20132141532100 U 784 * 20132141534100 U 1904 * 20132141534900 U 7403 * 20132141536800 U 3177 * 20132141539300 U 1428 * 20132141539305 U 4615 * 20132141539310 U 5810 * 20132141539318 U 2817 * 20132141540100 U 2087 * 20132141550100 U 3058 * 20132141556008 U 483 * 20132141556500 U 13373 * 20132141557123 U 1699 * 20132141557507 U 595 * 20132141557509 U 745 * 20132141559712 U 388 * 20132141563702 U 1079 * 20132141563708 U 2276 * 20132141568101 U 3819 * 20132141569145 U 1443 * 20132141569150 U 1384 * 20132141573403 U 5825 * 20132141573405 U 1254 * 20132141573613 U 9241 * 20132141573618 U 7853 * 20132141577100 U 1345 * 20132141579300 U 5439 * 20132141579400 U 2472 * 20132141579406 U 2279 * 20132141581402 U 2151 * 20132141582012 U 132 * 20132141582086 U 1221 * 20132141584601 U 1596 * 20132141587000 U 7284 * 20132141587001 U 624 * 20132141587003 U 3114 * 20132141588020 U 4964 * 20132141589101 U 353 * 20132141589104 U 1895 * 20132141589110 U 1298 * 20132141589600 U 5252 * 20132141589608 U 1603 * 20132141589808 U 1021 * 20132141589810 U 89 * 20132141590620 U 413 * 20132141590900 U 4695 * 20132141595100 U 3050 * 20132141596902 U 1079 * 20132141598315 U 11654 * 20132141598800 U 1639 * 20132141598802 U 2950 * 20132141600209 U 1392 * 20132141601700 U 6925 * 20132141605205 E U 3182 * 20132141606600 U 3209 * 20132141606608 U 3082 * 20132141606611 U 5451 * 20132141609111 U 1378 * 20132141609113 U 595 * 20132141609306 U 10583 * 20132141610410 U 3209 * 20132141610414 U 1205 * 20132141619200 U 5889 * 20132141620900 U 2151 * 20132141620902 U 1923 * 20132141621411 U 2632 * 20132141622106 U 5850 * 20132141623050 U 1927 * 20132141623905 U 1708 * 20132141624800 U 1639 * 20132141624811 U 2344 * 20132141624813 U 1604 * 20132141624814 U 3174 * 20132141627900 U 4536 * 20132141630116 U 1607 * 20132141632200 U 2408 * 20132141632228 U 406 * 20132141635300 U 5850 * 20132141636901 U 992 * 20132141636915 U 1224 * 20132141639210 U 2504 * 20132141644607 U 291 * 20132141644610 U 2151 * 20132141644612 U 1163 * 20132141647409 U 2825 * 20132141648200 U 397 * 20132141648202 U 558 * 20132141648402 U 4098 * 20132141649710 U 2408 * 20132141649712 U 523 * 20132141649900 U 2856 * 20132141649903 U 668 * 20132141651005 U 1254 * 20132141651913 U 616 * 20132141652107 U 3603 * 20132152396200 R 4735 * 20132152396600 R 1233 * 20132152396700 R 775 * 20132152399100 R 4695 * 20132152401000 R 4098 * 20132152416200 R 1286 * 20132152444701 R 319 * 20132152444800 R 166 * 20132152451300 R 964 * 20132152451800 R 2184 * 20132152461100 R 3614 * 20132152464300 R 899 * 20132152465900 R 1036 * 20132152470300 R 1001 * 20132152472000 R 3049 * 20132152472400 R 994 * 20132152479100 R 630 * 20132152481100 R 2888 * 20132152484600 R 1639 * 20132152484700 R 2119 * 20132161725626 R 731 * 20132161725629 R 5416 * 20132161725650 R 5775 * 20132161726902 R 319 * 20132161728900 R 528 * 20132161732119 R 630 * 20132161738215 R 964 * 20132161738219 R 1573 * 20132161738300 R 580 * 20132161738611 R 688 * 20132161738805 R 688 * 20132161740900 R 311 * 20132161745400 R 616 * 20132161745416 R 696 * 20132161747300 R 339 * 20132161747303 R 145 * 20132161747404 R 740 * 20132161747600 R 616 * 20132161747800 R 1350 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132161747801 R 421 * 20132161747810 R 456 * 20132161748000 R 1029 * 20132161748001 R 624 * 20132161751229 R 682 * 20132161752000 R 949 * 20132161753100 R 1350 * 20132161753110 R 1286 * 20132161753500 R 1443 * 20132161753700 R 1051 * 20132161754200 R 339 * 20132161755500 R 514 * 20132161757900 R 485 * 20132161758009 R 485 * 20132161758400 R 558 * 20132161760299 R 1499 * 20132161760311 R 397 * 20132161760323 R 920 * 20132161760331 R 1079 * 20132161760340 R 1765 * 20132161760376 R 1574 * 20132161760382 R 1093 * 20132161760391 R 470 * 20132161760394 R 406 * 20132161760412 R 710 * 20132161760421 R 493 * 20132161760512 R 4063 * 20132161761106 R 2344 * 20132161761816 R 906 * 20132161763300 R 543 * 20132161764211 R 891 * 20132161764410 R 450 * 20132161764500 R 1510 * 20132161764700 R 688 * 20132161765309 R 717 * 20132161765319 R 362 * 20132161765345 R 261 * 20132161765800 R 499 * 20132161766209 R 1503 * 20132161766805 R 485 * 20132161767500 R 869 * 20132161767501 R 362 * 20132161767519 R 891 * 20132161767600 R 1350 * 20132161767601 R 435 * 20132161767614 R 836 * 20132161767619 R 630 * 20132161767913 R 1604 * 20132161768000 R 871 * 20132161768207 R 1799 * 20132161768210 R 964 * 20132161768400 R 2801 * 20132161768428 R 334 * 20132161768700 R 2413 * 20132161768800 R 978 * 20132161768900 R 833 * 20132161770700 R 609 * 20132161770754 R 740 * 20132161771900 R 901 * 20132161772008 R 456 * 20132161772400 R 1007 * 20132161773209 R 252 * 20132161773216 R 4695 * 20132161773219 R 7044 * 20132161773306 R 891 * 20132161774806 R 1089 * 20132161775214 R 507 * 20132161776202 R 319 * 20132161776209 R 479 * 20132161777400 R 2504 * 20132161777500 R 128 * 20132161777501 R 2341 * 20132161777510 R 276 * 20132161778000 R 616 * 20132161778200 R 470 * 20132161778210 R 247 * 20132161778400 R 124 * 20132161778500 R 1312 * 20132161779300 R 1154 * 20132161779301 R 710 * 20132161779400 R 1109 * 20132161779500 R 1089 * 20132161779506 R 290 * 20132161779700 R 210 * 20132161779905 R 876 * 20132161780200 R 256 * 20132161780216 R 1836 * 20132161780300 R 682 * 20132161780500 R 755 * 20132161780600 R 1478 * 20132161782400 R 499 * 20132161782700 R 325 * 20132161782800 R 528 * 20132161782810 R 609 * 20132161782900 R 397 * 20132161783001 R 537 * 20132161783408 R 507 * 20132161783419 R 450 * 20132161783500 R 558 * 20132161783515 R 595 * 20132161783607 R 89 * 20132161783609 R 775 * 20132161784019 R 234 * 20132161784022 R 2084 * 20132161784713 R 2629 * 20132161785500 R 644 * 20132161785501 R 595 * 20132161786200 R 2184 * 20132161786300 R 804 * 20132161786601 R 450 * 20132161786800 R 210 * 20132161787100 R 1196 * 20132161787103 R 514 * 20132161787800 R 1051 * 20132161787805 R 1001 * 20132161790100 R 127 * 20132161790300 R 1446 * 20132161790700 R 456 * 20132161791306 R 717 * 20132161791405 R 2985 * 20132161791457 R 1895 * 20132161792500 R 325 * 20132161792501 R 885 * 20132161792506 R 1576 * 20132161793300 R 125 * 20132161794600 R 745 * 20132161794700 R 2216 * 20132161795300 R 2460 * 20132161795400 R 369 * 20132161795600 R 528 * 20132161795700 R 194 * 20132161795900 R 1391 * 20132161795901 R 899 * 20132161796300 R 934 * 20132161796301 R 871 * 20132161797100 R 1831 * 20132161797200 R 2793 * 20132161797301 R 464 * 20132161797800 R 1189 * 20132161798615 R 2184 * 20132161798700 R 1661 * 20132161798711 R 128 * 20132161799700 R 1051 * 20132161799718 R 1060 * 20132161800902 R 754 * 20132161800906 R 378 * 20132161801000 R 891 * 20132161801112 R 2761 * 20132161801200 R 450 * 20132161801203 R 789 * 20132161801307 R 392 * 20132161801400 R 964 * 20132161801410 R 784 * 20132161801507 R 485 * 20132161801800 R 8597 * 20132161802014 R 1117 * 20132161802020 R 276 * 20132161802900 R 1219 * 20132161804100 R 1904 * 20132161804106 R 688 * 20132161804502 R 609 * 20132161804900 R 949 * 20132161805000 R 964 * 20132161806100 R 586 * 20132161806101 R 479 * 20132161806500 R 125 * 20132161806507 R 1062 * 20132161806508 R 784 * 20132161806515 R 92 * 20132161806700 R 1016 * 20132161806800 R 957 * 20132161806900 R 1137 * 20132161807500 R 1021 * 20132161808100 R 383 * 20132161808500 R 1927 * 20132161808514 R 1109 * 20132161811100 R 2985 * 20132161811600 R 542 * 20132161812100 R 978 * 20132161812300 R 528 * 20132161812400 R 819 * 20132161812600 R 499 * 20132161812700 R 203 * 20132161812701 R 406 * 20132161812800 R 188 * 20132161812812 R 2429 * 20132161812813 R 145 * 20132161812900 R 2119 * 20132161813000 R 2279 * 20132161813001 R 145 * 20132161813100 R 127 * 20132161813200 R 127 * 20132161813600 R 2504 * 20132161814000 R 2921 * 20132161814001 R 1660 * 20132161814300 R 124 * 20132161814400 R 210 * 20132161814600 R 1574 * 20132161814800 R 124 * 20132161814900 R 180 * 20132161814914 R 175 * 20132161815000 R 601 * 20132161815002 R 726 * 20132161815200 R 1095 * 20132161815300 R 514 * 20132161815504 R 659 * 20132161816500 R 282 * 20132161816507 R 456 * 20132161816909 R 1542 * 20132161817000 R 688 * 20132161817001 R 537 * 20132161817600 R 2279 * 20132161817611 R 586 * 20132161817616 R 1181 * 20132161817900 R 2408 * 20132161818000 R 920 * 20132161818006 R 413 * 20132161818024 R 972 * 20132161818600 R 354 * 20132161818602 R 378 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132161818800 R 804 * 20132161819300 R 1799 * 20132161819301 R 145 * 20132161819801 R 261 * 20132161819900 R 483 * 20132161820900 R 456 * 20132161821003 R 354 * 20132161821005 R 406 * 20132161821400 R 900 * 20132161821900 R 413 * 20132161822100 R 2504 * 20132161822200 R 2027 * 20132161822600 R 949 * 20132161823500 R 659 * 20132161823600 R 630 * 20132161823700 R 595 * 20132161823900 R 1888 * 20132161824200 R 673 * 20132161824800 R 514 * 20132161824814 R 180 * 20132161824900 R 413 * 20132161824916 R 1109 * 20132161825400 R 435 * 20132161825700 R 819 * 20132161826400 R 630 * 20132161826407 R 202 * 20132161826500 R 256 * 20132161826607 R 186 * 20132161826900 R 499 * 20132161827700 R 717 * 20132161827800 R 964 * 20132161827808 R 920 * 20132161827900 R 2548 * 20132161827910 R 761 * 20132161828000 R 906 * 20132161828016 R 507 * 20132161828100 R 499 * 20132161828104 R 1117 * 20132161828109 R 369 * 20132161828300 R 789 * 20132161828700 R 2023 * 20132161828800 R 688 * 20132161829000 R 2888 * 20132161829001 R 247 * 20132161829200 R 1766 * 20132161829900 R 758 * 20132161830100 R 754 * 20132161830200 R 653 * 20132161830600 R 804 * 20132161831200 R 784 * 20132161831500 R 282 * 20132161831600 R 1831 * 20132161831916 R 319 * 20132161832000 R 1639 * 20132161832100 R 601 * 20132161832500 R 528 * 20132161832816 R 217 * 20132161833000 R 2376 * 20132161833600 R 2440 * 20132161833700 R 296 * 20132161833702 R 1320 * 20132161833900 R 514 * 20132161834107 R 2344 * 20132161834800 R 247 * 20132161835100 R 116 * 20132161835500 R 256 * 20132161835600 R 314 * 20132161835920 R 450 * 20132161836000 R 267 * 20132161837300 R 485 * 20132161837307 R 427 * 20132161837400 R 413 * 20132161837406 R 986 * 20132161838000 R 673 * 20132161838400 R 470 * 20132161838714 R 507 * 20132161838900 R 383 * 20132161839000 R 789 * 20132161839001 R 523 * 20132161839002 R 90 * 20132161839714 R 2825 * 20132161839900 R 2888 * 20132161841000 R 745 * 20132161841200 R 485 * 20132161841300 R 581 * 20132161841400 R 703 * 20132161841507 R 1991 * 20132161842300 R 325 * 20132161842400 R 267 * 20132161842700 R 267 * 20132161842702 R 856 * 20132161842895 R 688 * 20132161842900 R 789 * 20132161843800 R 267 * 20132161843801 R 1393 * 20132161844000 R 586 * 20132161844500 R 136 * 20132161844600 R 717 * 20132161844608 R 754 * 20132161844800 R 1062 * 20132161844900 R 745 * 20132161845007 R 175 * 20132161845100 R 1799 * 20132161845200 R 131 * 20132161845405 R 145 * 20132161845700 R 339 * 20132161845701 R 871 * 20132161845712 R 261 * 20132161846400 R 1123 * 20132161846914 R 775 * 20132161847000 R 548 * 20132161847200 R 1391 * 20132161847300 R 1219 * 20132161847708 R 1109 * 20132161848404 R 421 * 20132161849400 R 964 * 20132161849414 R 5994 * 20132161849700 R 5059 * 20132161851408 R 4894 * 20132161855810 R 464 * 20132173139850 U 1958 * 20132173140350 U 1521 * 20132173140450 U 630 * 20132173142550 U 5181 * 20132173142650 U 452 * 20132173144153 U 1799 * 20132173144250 U 2921 * 20132173144650 U 1095 * 20132173144655 U 1326 * 20132173149050 U 1045 * 20132173149151 U 1399 * 20132173150851 U 1576 * 20132173150950 U 789 * 20132173158750 U 1392 * 20132173158850 U 1413 * 20132173159250 U 4655 * 20132173159252 U 4495 * 20132173162250 U 21310 * 20132173165150 U 256 * 20132173165850 U 8361 * 20132173177650 U 267 * 20132173177750 U 1318 * 20132173189450 U 9713 * 20132173189455 U 89 * 20132173189950 U 29436 * 20132173190050 U 2219 * 20132173190550 U 11697 * 20132173193150 U 3931 * 20132173193151 U 5364 * 20132173201650 U 7133 * 20132173201750 U 7762 * 20132173203150 U 1379 * 20132173203250 U 1539 * 20132173203350 U 1306 * 20132173203353 U 726 * 20132173204850 U 6203 * 20132173205050 U 29712 * 20132173206950 U 7323 * 20132173207950 U 5093 * 20132173207953 U 15684 * 20132173210050 U 89 * 20132173210350 U 1530 * 20132173210351 U 1422 * 20132173212750 U 6447 * 20132173219650 U 1818 * 20132173221150 U 124 * 20132173221155 U 4814 * 20132173221650 U 2064 * 20132173224450 U 1766 * 20132173224451 U 2886 * 20132173228553 U 1457 * 20132173228555 U 1179 * 20132173231050 U 4735 * 20132173231750 U 256 * 20132173232950 U 1631 * 20132173234050 U 869 * 20132173234150 U 2027 * 20132180933806 R 586 * 20132180993804 R 2661 * 20132180994004 R 397 * 20132180994055 R 479 * 20132180994056 R 638 * 20132180997800 R 566 * 20132180997803 R 464 * 20132180997807 R 1132 * 20132181000400 R 349 * 20132181002839 R 1306 * 20132181003100 R 920 * 20132181003112 R 125 * 20132181004311 R 2386 * 20132181005212 R 542 * 20132181005707 R 7458 * 20132181005901 R 726 * 20132181006000 R 413 * 20132181006005 R 413 * 20132181006792 R 726 * 20132181009615 R 420 * 20132181012009 R 1486 * 20132181019300 R 485 * 20132181037100 R 2537 * 20132181037218 R 319 * 20132181038304 R 2440 * 20132181040500 R 703 * 20132181047112 R 2504 * 20132181047700 R 862 * 20132181048012 R 2677 * 20132181054607 R 339 * 20132181056501 R 537 * 20132181059100 R 1282 * 20132181062018 R 2853 * 20132211198303 U 392 * 20132211198304 U 696 * 20132211198305 U 354 * 20132211198308 U 899 * 20132211198400 U 1298 * 20132211198401 U 906 * 20132211208301 U 551 * 20132211208302 U 406 * 20132211209400 U 3241 * 20132211209406 U 1109 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132211209708 U 2080 * 20132211209714 U 1748 * 20132211215120 U 1223 * 20132211219703 U 906 * 20132211222500 U 1221 * 20132211223500 U 4217 * 20132211226909 U 659 * 20132211226910 U 261 * 20132211227602 U 9462 * 20132211229003 U 754 * 20132211233505 U 4177 * 20132211240000 U 2192 * 20132211240002 U 1312 * 20132211240005 U 89 * 20132211244000 U 1248 * 20132211244001 U 1413 * 20132211244002 U 470 * 20132211245900 U 1486 * 20132219011700 U 1378 * 20132219013300 U 5062 * 20132219014410 U 92 * 20132219017200 U 1831 * 20132219017800 U 4137 * 20132219022000 U 673 * 20132219022002 U 537 * 20132219028300 U 2248 * 20132219032410 U 1189 * 20132219032412 U 595 * 20132219039910 U 232 * 20132221627000 U 5818 * 20132221627001 U 7522 * 20132221627401 U 300 * 20132221628200 U 7173 * 20132221630200 U 13977 * 20132221630300 U 2096 * 20132221632700 U 1765 * 20132221632703 U 89 * 20132221633100 U 7491 * 20132221633109 U 2084 * 20132221635400 U 13477 * 20132221636300 U 1635 * 20132221638100 U 3345 * 20132221640300 U 2729 * 20132221640400 U 1744 * 20132221640405 U 2569 * 20132221644000 U 6447 * 20132221644104 U 89 * 20132221645200 U 2472 * 20132221646700 U 1478 * 20132221646710 U 3014 * 20132221649901 U 1318 * 20132221650400 U 2632 * 20132221650600 U 2224 * 20132221657100 U 992 * 20132221657200 U 9146 * 20132221658901 U 4536 * 20132221661800 U 7850 * 20132221661802 U 9228 * 20132221664100 U 8405 * 20132221667200 U 2930 * 20132221672100 U 1744 * 20132221674500 U 5173 * 20132221675300 U 508 * 20132221675400 U 4615 * 20132221675404 U 2150 * 20132221675405 U 392 * 20132221676401 U 12401 * 20132221676800 U 7532 * 20132221677300 U 3381 * 20132221677400 U 2445 * 20132221678400 U 6328 * 20132221679400 U 1364 * 20132221683200 U 7332 * 20132221685701 U 124 * 20132221685703 U 2010 * 20132221693903 U 369 * 20132221697301 U 2632 * 20132221700100 U 132 * 20132221700200 U 6720 * 20132221703601 U 3163 * 20132221708100 U 274 * 20132221708200 U 1196 * 20132221708204 U 1277 * 20132221713200 U 6367 * 20132221718200 U 4688 * 20132221720905 U 2953 * 20132221720906 U 2761 * 20132221720907 U 2023 * 20132221720908 U 1988 * 20132221720909 U 668 * 20132221720911 U 2084 * 20132221721500 U 1210 * 20132221725503 U 7363 * 20132221726109 U 124 * 20132221726112 U 124 * 20132221726114 U 13658 * 20132221726115 U 7443 * 20132221726116 U 9451 * 20132221726124 U 1215 * 20132221726405 U 3017 * 20132221726406 U 6875 * 20132221726500 U 125 * 20132221726600 U 132 * 20132221726700 U 1706 * 20132221731600 U 11704 * 20132221731700 U 12719 * 20132221731800 U 3049 * 20132232220285 U 943 * 20132232220466 U 784 * 20132232231751 U 1991 * 20132232231755 U 1102 * 20132232234451 U 4933 * 20132232234670 U 2376 * 20132232234691 U 2758 * 20132232236451 U 4137 * 20132232237751 U 1626 * 20132232240951 U 6447 * 20132232242951 U 1099 * 20132232243751 U 397 * 20132232243956 U 378 * 20132232244551 U 1161 * 20132232244554 U 914 * 20132232246351 U 9657 * 20132232250657 U 5850 * 20132232252751 U 2184 * 20132232253851 U 17838 * 20132232257951 U 4455 * 20132232260274 U 703 * 20132232260551 U 616 * 20132232261554 U 3233 * 20132232261562 U 2847 * 20132232261583 U 4620 * 20132232261593 U 13046 * 20132232261693 U 124 * 20132232261951 U 2796 * 20132232263870 U 1254 * 20132232263880 U 710 * 20132232265851 U 3177 * 20132232266670 U 3177 * 20132232269486 U 2348 * 20132232269975 U 3082 * 20132232273095 U 6651 * 20132232276169 U 2344 * 20132232276177 U 819 * 20132232276218 U 2341 * 20132232278754 U 2408 * 20132232279651 U 1737 * 20132232280051 U 1637 * 20132232280151 U 5611 * 20132232281251 U 1895 * 20132232281253 U 325 * 20132232281263 U 986 * 20132232281273 U 1277 * 20132232285251 U 2087 * 20132232285956 U 6487 * 20132232286051 U 1318 * 20132232286151 U 1166 * 20132232287262 U 124 * 20132232287270 U 124 * 20132232287355 U 2472 * 20132232288751 U 848 * 20132232288770 U 1219 * 20132232291861 U 798 * 20132232291951 U 6766 * 20132232291954 U 1286 * 20132232291964 U 676 * 20132232295555 U 676 * 20132232295565 U 2848 * 20132232296151 U 1799 * 20132232305957 U 192 * 20132240898504 U 1615 * 20132240903805 U 470 * 20132240903806 U 688 * 20132240905400 U 1478 * 20132240905401 U 891 * 20132240908400 U 2821 * 20132240912603 U 1384 * 20132240913800 U 261 * 20132240913804 U 3026 * 20132240916802 U 479 * 20132240916803 U 871 * 20132240918400 U 5046 * 20132240918700 U 2661 * 20132240918804 U 2279 * 20132240919306 U 1152 * 20132240919703 U 949 * 20132240919717 U 784 * 20132240920326 U 891 * 20132240921404 U 4972 * 20132241913200 U 745 * 20132241913500 U 1870 * 20132241913501 U 957 * 20132241917600 U 1065 * 20132241917702 U 717 * 20132241917705 U 813 * 20132241921700 U 1831 * 20132241921701 U 920 * 20132241923600 U 978 * 20132241923601 U 1180 * 20132241923602 U 523 * 20132241932800 U 3145 * 20132241932801 U 3110 * 20132241933700 U 470 * 20132241936900 U 992 * 20132241937000 U 804 * 20132241950201 U 2696 * 20132241951600 U 4774 * 20132241954100 U 1095 * 20132241955500 U 21981 * 20132241955602 U 2696 * 20132241955604 U 2344 * 20132241959300 U 1648 * 20132241966500 U 3114 * 20132241966501 U 813 * 20132241968000 U 4735 * 20132241968701 U 2673 * 20132241974206 U 2183 * 20132241981200 U 1088 * 20132241984103 U 2629 * 20132241997900 U 848 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132241998200 U 4296 * 20132242001700 U 572 * 20132242001903 U 2437 * 20132242002904 U 13536 * 20132242003300 U 599 * 20132242003302 U 261 * 20132242003403 U 798 * 20132253013925 R 717 * 20132253013942 R 94 * 20132253014603 R 1189 * 20132253016211 R 845 * 20132253016229 R 595 * 20132253017606 R 406 * 20132253018111 R 493 * 20132253020439 R 1350 * 20132253020440 R 450 * 20132253022700 R 5013 * 20132253024528 R 2027 * 20132253024719 R 644 * 20132253024723 R 558 * 20132253024732 R 856 * 20132253026300 R 7717 * 20132253026308 R 32743 * 20132253026400 R 14539 * 20132253026702 R 89 * 20132253027205 R 1255 * 20132253028012 R 127 * 20132253039117 R 5365 * 20132253040218 R 653 * 20132253043106 R 7881 * 20132253045528 R 676 * 20132253045531 R 761 * 20132253046100 R 6048 * 20132263215259 U 10288 * 20132263215261 U 1402 * 20132263215262 U 16176 * 20132263226661 U 1072 * 20132263227251 U 7850 * 20132263233651 U 6695 * 20132263233656 U 2151 * 20132263234851 U 4430 * 20132263234951 U 11019 * 20132263238551 U 7372 * 20132263238651 U 132 * 20132263238751 U 557 * 20132263239651 U 1070 * 20132263239751 U 5803 * 20132263246050 U 2886 * 20132263246051 U 132 * 20132263249150 U 27226 * 20132263249151 U 12735 * 20132263252251 U 2826 * 20132263252351 U 1766 * 20132263256351 U 688 * 20132263258151 U 10819 * 20132263259251 U 5476 * 20132263260051 U 769 * 20132263260151 U 1137 * 20132263260451 U 564 * 20132263280651 U 6098 * 20132263280851 U 1993 * 20132270447601 U 29434 * 20132270450000 U 876 * 20132270450001 U 1062 * 20132270453800 U 1060 * 20132270453802 U 871 * 20132270455201 U 1254 * 20132270456501 U 754 * 20132270456502 U 1522 * 20132270457308 U 630 * 20132270457314 U 14612 * 20132270459704 U 1137 * 20132270460900 U 109 * 20132270460903 U 761 * 20132270461001 R 696 * 20132270461122 U 180 * 20132270461123 U 1161 * 20132270461601 U 3566 * 20132270461616 U 261 * 20132270461700 U 1224 * 20132270462800 U 2248 * 20132270465402 U 302 * 20132270466000 U 5611 * 20132270467200 U 2664 * 20132270467300 U 1542 * 20132270467604 U 2441 * 20132270468301 U 745 * 20132270468600 U 949 * 20132270468701 U 151 * 20132270468802 U 238 * 20132270469958 U 282 * 20132270469989 U 334 * 20132270470024 U 2045 * 20132270473807 U 2472 * 20132270475210 U 1175 * 20132270475500 U 1975 * 20132270476000 U 601 * 20132270478201 U 1734 * 20132270478700 U 1282 * 20132270478702 U 891 * 20132270478900 U 1478 * 20132270483905 U 2953 * 20132270484413 U 339 * 20132270484415 U 4416 * 20132270484527 U 406 * 20132270484529 U 964 * 20132270484633 U 551 * 20132270486101 U 612 * 20132270486109 U 4501 * 20132270490902 U 3184 * 20132270491700 U 2856 * 20132270492608 U 1702 * 20132270492609 U 1044 * 20132270492703 U 630 * 20132270492705 U 1863 * 20132270492720 U 334 * 20132270493000 U 1478 * 20132270493114 U 1298 * 20132270494000 U 789 * 20132270494904 U 745 * 20132270495105 U 2825 * 20132270495900 U 934 * 20132270496100 U 1210 * 20132270497700 U 616 * 20132270497703 U 789 * 20132270498828 U 581 * 20132270499002 U 3557 * 20132270499111 U 1574 * 20132270499400 U 586 * 20132270500402 U 93 * 20132270500603 U 132 * 20132281210005 U 383 * 20132281223801 U 5173 * 20132281225900 U 1583 * 20132281225901 U 1702 * 20132281227000 U 3110 * 20132281227004 U 6293 * 20132281229304 U 2696 * 20132281229400 U 1029 * 20132281232200 U 4814 * 20132281232211 U 397 * 20132281236216 U 4058 * 20132281236600 U 4058 * 20132281238300 U 2246 * 20132281238304 U 124 * 20132281238309 U 856 * 20132281239800 U 2648 * 20132281239803 U 14478 * 20132281243901 U 789 * 20132281248200 U 580 * 20132281249808 U 259 * 20132281249830 U 1044 * 20132281254700 U 552 * 20132281254705 U 3135 * 20132281255100 U 1927 * 20132281255101 U 6447 * 20132281257700 U 761 * 20132281257707 U 696 * 20132281258505 U 6473 * 20132281258900 U 8200 * 20132281258901 U 5292 * 20132281259700 U 128 * 20132281288019 U 124 * 20132281288027 U 3023 * 20132281288029 U 1335 * 20132281288101 U 1413 * 20132281288103 U 2272 * 20132281288104 U 978 * 20132281288105 U 745 * 20132281288106 U 965 * 20132281288113 U 282 * 20132281288114 U 413 * 20132281288115 U 18394 * 20132281288118 U 7527 * 20132281288719 U 805 * 20132281288914 U 673 * 20132281288921 U 319 * 20132281290901 U 1923 * 20132281291200 U 2472 * 20132281291300 U 2921 * 20132281291304 U 1927 * 20132281292704 U 128 * 20132281292710 U 124 * 20132281292714 U 1298 * 20132281292725 U 754 * 20132281292900 U 2216 * 20132281292906 U 4460 * 20132281295000 U 997 * 20132281295005 U 321 * 20132281295105 U 1639 * 20132281295108 U 601 * 20132281295109 U 876 * 20132281295707 U 813 * 20132281295814 U 2216 * 20132281295816 U 933 * 20132281295817 U 2985 * 20132281297103 U 2055 * 20132281297104 U 2216 * 20132281297112 U 1766 * 20132281297302 U 1215 * 20132281297506 U 1446 * 20132281297600 U 3748 * 20132281297800 U 7443 * 20132281298106 U 2600 * 20132281298116 U 2600 * 20132281299406 U 126 * 20132281300300 U 789 * 20132281300307 U 1167 * 20132281300900 U 2481 * 20132281300908 U 89 * 20132281301094 U 8284 * 20132281301206 U 5213 * 20132281301600 U 6288 * 20132281301800 U 2825 * 20132281302905 U 10207 * 20132292989500 R 668 * 20132292989514 R 899 * 20132292989600 R 383 * 20132292989767 R 542 * 20132292991103 R 1137 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132292991111 R 126 * 20132292991500 R 580 * 20132292992102 R 203 * 20132292992114 R 406 * 20132292996300 R 804 * 20132293000505 R 217 * 20132293003404 R 2055 * 20132293004300 R 217 * 20132293006700 R 2755 * 20132293006708 R 2773 * 20132293006711 R 2971 * 20132293007300 R 964 * 20132293055500 R 18893 * 20132293068700 R 1220 * 20132293068800 R 2800 * 20132293094100 R 2836 * 20132293094901 R 1846 * 20132293101700 R 1608 * 20132293102900 R 1119 * 20132293128100 R 1927 * 20132293142100 R 2440 * 20132293143900 R 2115 * 20132293145800 R 90 * 20132293145900 R 354 * 20132293164800 R 464 * 20132293165000 R 986 * 20132293171100 R 987 * 20132293214000 R 1991 * 20132293219000 R 2383 * 20132310347511 R 1591 * 20132310347951 R 4296 * 20132310348060 R 1350 * 20132310348061 R 738 * 20132310348062 R 392 * 20132310348370 R 9345 * 20132310348752 R 339 * 20132310348900 R 1848 * 20132310350261 R 3209 * 20132310350290 R 485 * 20132310350350 R 204 * 20132310350352 R 696 * 20132310350360 R 392 * 20132310350362 R 89 * 20132310350464 R 1422 * 20132310350771 R 92 * 20132310351310 R 558 * 20132310351314 U 624 * 20132310351670 R 441 * 20132310351740 R 5292 * 20132310352450 R 528 * 20132310352910 R 1059 * 20132310352911 R 1196 * 20132310353233 R 9418 * 20132310354790 U 1734 * 20132310355085 U 450 * 20132310355201 U 746 * 20132310355354 U 2886 * 20132310355540 U 180 * 20132310355692 U 688 * 20132310355951 U 1799 * 20132310356072 U 1990 * 20132310356092 U 566 * 20132310356112 U 2845 * 20132310356720 R 1428 * 20132310356750 U 807 * 20132310357922 U 653 * 20132310358480 R 1615 * 20132310358510 R 134 * 20132322046404 R 4063 * 20132322053600 R 5023 * 20132322053702 R 2408 * 20132322059318 R 899 * 20132322061600 R 906 * 20132322063001 R 1882 * 20132322063515 R 2117 * 20132322065500 R 5252 * 20132322067600 R 1741 * 20132322074616 R 537 * 20132322077800 R 14265 * 20132322078302 R 282 * 20132322079406 R 10718 * 20132322079509 R 761 * 20132322080204 R 180 * 20132322080311 R 1699 * 20132322080317 R 11611 * 20132322080318 R 8660 * 20132322088700 R 6925 * 20132322099400 R 624 * 20132322104003 R 21289 * 20132322104405 R 296 * 20132322104423 R 4963 * 20132322104507 R 348 * 20132322104529 R 479 * 20132322106326 R 2600 * 20132322106506 R 1443 * 20132322106507 R 581 * 20132322108312 R 1189 * 20132362180100 R 499 * 20132362180102 R 479 * 20132362181801 R 427 * 20132362183102 R 696 * 20132362185102 R 1384 * 20132362186005 R 804 * 20132362186600 R 1254 * 20132362186902 R 572 * 20132362188101 R 682 * 20132362191418 R 354 * 20132362191606 R 1274 * 20132362193403 R 354 * 20132362193503 R 1051 * 20132362193513 R 1273 * 20132362195122 R 421 * 20132362198552 R 900 * 20132362200402 R 166 * 20132362200404 R 630 * 20132362201200 R 406 * 20132362201609 R 267 * 20132362201615 R 90 * 20132362202103 R 581 * 20132362203801 R 470 * 20132362211700 R 876 * 20132362217707 R 1423 * 20132362225300 R 2334 * 20132362230500 R 166 * 20132362238405 R 180 * 20132362243502 R 676 * 20132372005731 U 5053 * 20132372005733 U 1991 * 20132372005881 U 731 * 20132372009981 R 659 * 20132372009984 U 624 * 20132372010031 R 2451 * 20132372010081 R 1640 * 20132372010181 R 2536 * 20132372010186 U 1347 * 20132372010231 R 3797 * 20132372017281 R 1892 * 20132372017283 R 1831 * 20132372017431 U 1065 * 20132372017633 U 444 * 20132372017931 R 2232 * 20132372018181 R 920 * 20132372018185 U 1443 * 20132372018733 R 1991 * 20132372019531 R 586 * 20132372020081 R 659 * 20132372021631 R 1478 * 20132372021634 U 726 * 20132372022733 U 682 * 20132372022831 R 1413 * 20132372022981 R 630 * 20132372022982 U 435 * 20132372022984 U 89 * 20132372023281 U 406 * 20132372023282 U 827 * 20132372024482 R 869 * 20132372025283 R 673 * 20132372026434 R 586 * 20132372026439 R 435 * 20132372032481 R 124 * 20132372032731 U 866 * 20132372033831 R 1146 * 20132372033981 U 1478 * 20132372034031 R 703 * 20132372034783 R 1626 * 20132372035581 R 848 * 20132372039482 R 339 * 20132372039531 U 1036 * 20132372039781 R 124 * 20132372039782 U 1828 * 20132372041710 R 862 * 20132372042310 U 1032 * 20132372042523 U 1109 * 20132412049300 U 2289 * 20132412049301 U 2202 * 20132412050502 U 848 * 20132412053900 U 1109 * 20132412053903 U 1957 * 20132412055710 U 12657 * 20132412055712 U 1881 * 20132412057510 U 2344 * 20132412061604 U 5889 * 20132412061614 U 89 * 20132412066100 U 2311 * 20132412066103 U 653 * 20132412066300 U 2408 * 20132412066303 U 1117 * 20132412066310 U 1204 * 20132412072000 U 1089 * 20132412072001 U 1863 * 20132412072009 U 485 * 20132412072409 U 438 * 20132412075902 U 4576 * 20132412076300 U 3017 * 20132412076304 U 1186 * 20132412077700 U 9453 * 20132412078200 U 383 * 20132412078203 U 1607 * 20132412078210 U 2761 * 20132412089400 U 5142 * 20132412090503 U 124 * 20132412096600 U 3241 * 20132412101607 U 14416 * 20132412102100 U 4319 * 20132412104410 U 3861 * 20132412104520 U 3356 * 20132412107600 U 13221 * 20132412110902 U 2903 * 20132412116100 U 7988 * 20132412116603 U 2180 * 20132412116615 U 1950 * 20132412122006 U 5205 * 20132412125100 U 717 * 20132412136600 U 1551 * 20132412139402 U 2729 * 20132412160000 U 3553 * 20132412160500 U 5932 * 20132412162600 U 3598 * 20132412165627 U 1399 * 20132412165800 U 3830 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132412166008 U 3210 * 20132412166609 U 10596 * 20132412170902 U 7515 * 20132412172000 U 4055 * 20132412172200 U 8216 * 20132412172519 U 5589 * 20132412173100 U 3009 * 20132412173807 U 6134 * 20132412174400 U 11675 * 20132412177107 U 11900 * 20132412177405 U 2936 * 20132412199100 U 16347 * 20132412199105 U 1154 * 20132412200113 U 1030 * 20132412200144 U 92 * 20132412200158 U 4455 * 20132432037300 U 276 * 20132432037800 U 755 * 20132432037900 U 456 * 20132432041600 U 304 * 20132432041700 U 836 * 20132432041800 U 1088 * 20132432051200 U 644 * 20132432905700 U 3206 * 20132432906100 U 7874 * 20132432906300 U 1521 * 20132432906400 U 833 * 20132432908500 U 1167 * 20132432909500 U 1196 * 20132432909600 U 427 * 20132432909700 U 1975 * 20132432910800 U 388 * 20132432911200 U 1090 * 20132432918000 U 914 * 20132432921800 U 4194 * 20132432922000 U 2904 * 20132432924100 U 876 * 20132432924300 U 1161 * 20132432924900 U 7709 * 20132432930500 U 978 * 20132432931800 U 876 * 20132432954700 U 2087 * 20132432954800 U 696 * 20132432955600 U 5531 * 20132432956600 U 7105 * 20132432956900 U 8953 * 20132432972100 U 3553 * 20132432988000 U 4898 * 20132432995300 U 2598 * 20132433001200 U 6088 * 20132433005500 U 3199 * 20132433005700 U 2213 * 20132433006700 U 131 * 20132433010200 U 616 * 20132433011300 U 1573 * 20132433012400 U 388 * 20132433018500 U 964 * 20132433030500 U 1073 * 20132433030600 U 696 * 20132433034000 U 4181 * 20132433034100 U 7765 * 20132433034200 U 2632 * 20132433034500 U 128 * 20132433034600 U 95 * 20132433034700 U 921 * 20132433054000 U 203 * 20132433055600 U 986 * 20132433055700 U 1927 * 20132433060600 U 2151 * 20132433060700 U 1831 * 20132433069000 U 1934 * 20132433069100 U 1396 * 20132433069300 U 1644 * 20132433069400 U 761 * 20132452000200 U 5969 * 20132452000557 U 5616 * 20132452001701 U 6651 * 20132452001705 U 12032 * 20132452003105 U 2196 * 20132452003205 U 1667 * 20132452003215 U 1283 * 20132452006400 U 1471 * 20132452007800 U 125 * 20132452007830 U 804 * 20132452020600 U 11095 * 20132452020900 U 5929 * 20132452021400 U 11201 * 20132452021600 U 8891 * 20132452021700 U 6288 * 20132452021705 U 7527 * 20132452023400 U 5810 * 20132452025022 U 12188 * 20132452026211 U 7862 * 20132452027200 U 24136 * 20132452027601 U 1180 * 20132452027900 U 4257 * 20132452029600 U 6169 * 20132452029706 U 1219 * 20132452032500 U 15803 * 20132452035508 U 1563 * 20132452038200 U 4257 * 20132452039500 U 1062 * 20132452039600 U 789 * 20132452042300 U 213 * 20132452042400 U 9497 * 20132452043517 U 18337 * 20132452046600 U 867 * 20132452047200 U 4216 * 20132452050000 U 6859 * 20132452051510 U 6088 * 20132452051515 U 2276 * 20132452051833 U 32537 * 20132452052021 U 4695 * 20132452054321 U 5974 * 20132452054900 U 7973 * 20132452056600 U 12738 * 20132452059800 U 2985 * 20132452059804 U 740 * 20132452060900 U 2761 * 20132452061600 U 6686 * 20132452062203 U 30753 * 20132452062204 U 10930 * 20132452074900 U 2586 * 20132452074901 U 89 * 20132452075500 U 1678 * 20132452075600 U 1350 * 20132452075604 U 9960 * 20132452076400 U 4416 * 20132452076600 U 804 * 20132452076700 U 673 * 20132452078700 U 2080 * 20132452078800 U 89 * 20132452079300 U 5531 * 20132452079305 U 4739 * 20132452079500 U 1215 * 20132452082800 U 12505 * 20132452083400 U 3209 * 20132452085500 U 2344 * 20132452085510 U 7169 * 20132452085600 U 5730 * 20132459172503 U 3017 * 20132459174400 U 180 * 20132459174500 U 1215 * 20132459175600 U 3114 * 20132459178900 U 2953 * 20132459179000 U 1661 * 20132459183000 U 4416 * 20132472649000 U 1583 * 20132472649600 U 1582 * 20132472649700 U 1404 * 20132472649900 U 1029 * 20132472651500 U 528 * 20132472651600 U 630 * 20132472653500 U 1607 * 20132472653700 U 1510 * 20132472655600 U 1120 * 20132472655800 U 804 * 20132472658300 U 1007 * 20132472658400 R 101 * 20132472668604 U 304 * 20132472680700 U 35682 * 20132472692500 U 11267 * 20132472692600 U 5252 * 20132472693501 U 4301 * 20132472695200 U 6188 * 20132472695500 U 10630 * 20132472702200 U 8173 * 20132472702600 U 1446 * 20132472702800 U 862 * 20132472703100 U 6018 * 20132472703700 U 7388 * 20132472706700 U 1306 * 20132472715700 U 124 * 20132472716400 U 2874 * 20132472722700 U 6098 * 20132472726700 U 16816 * 20132472727300 U 1189 * 20132472727400 U 6137 * 20132472730000 U 4580 * 20132472730200 U 5372 * 20132472730500 U 5611 * 20132472731700 U 7400 * 20132472732200 U 6646 * 20132472732600 U 6018 * 20132472732900 U 2568 * 20132472733000 U 1215 * 20132472733001 U 2202 * 20132472737100 U 4465 * 20132472740800 U 4624 * 20132472742100 U 124 * 20132472742200 U 1408 * 20132472742201 U 1320 * 20132472742700 U 5889 * 20132472746700 U 1215 * 20132472747500 U 13180 * 20132472748900 U 1268 * 20132472751000 U 745 * 20132472752200 U 5452 * 20132472758000 U 5093 * 20132472758800 U 13783 * 20132472759500 U 621 * 20132472760500 U 432 * 20132472764200 U 1478 * 20132472765500 U 5337 * 20132472766800 U 14925 * 20132472767000 U 1254 * 20132472769600 U 1240 * 20132472769700 U 761 * 20132472769800 U 8814 * 20132472770800 U 15834 * 20132472771300 U 3090 * 20132472776100 U 5810 * 20132472780800 U 124 * 20132472780900 U 1215 * 20132472786000 U 2184 * 20132472786100 U 2600 * 20132472787600 U 17175 * 20132472792500 U 5850 * 20132472796500 U 1268 * 20132472796600 U 4217 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132472796700 U 128 * 20132472801700 U 6367 * 20132481690700 U 7363 * 20132481691602 U 1007 * 20132481694700 U 3954 * 20132481696900 U 804 * 20132481696901 U 2167 * 20132481697201 U 862 * 20132481698400 U 871 * 20132481698402 U 1036 * 20132481707600 U 2289 * 20132481712000 U 1230 * 20132481712001 U 1446 * 20132481712009 U 435 * 20132481712014 U 479 * 20132481712607 U 769 * 20132481712703 U 876 * 20132481713100 U 5142 * 20132481713105 U 565 * 20132481715300 U 558 * 20132481715302 U 369 * 20132481719404 U 124 * 20132481720601 U 2696 * 20132481723400 U 1551 * 20132481723401 U 2664 * 20132481729701 U 210 * 20132481730400 U 1766 * 20132481730800 U 3859 * 20132481742201 U 1555 * 20132481742700 U 4943 * 20132481745200 U 8141 * 20132481745201 U 2504 * 20132481746000 U 16212 * 20132481747400 U 1446 * 20132481747402 U 1702 * 20132481747405 U 1828 * 20132481749300 U 2032 * 20132481755700 U 1137 * 20132481756900 U 1241 * 20132481757400 U 1204 * 20132481760101 U 6526 * 20132481760106 U 3110 * 20132481760600 U 1465 * 20132481762400 U 4127 * 20132481762508 U 3244 * 20132481762800 U 2273 * 20132481765600 U 2632 * 20132481765601 U 3241 * 20132481765711 U 5535 * 20132481765902 U 2761 * 20132481766100 U 3114 * 20132481766105 U 1016 * 20132481766801 U 4655 * 20132481768200 U 8723 * 20132481768201 U 124 * 20132481769700 U 601 * 20132481770304 U 4980 * 20132481770500 U 5451 * 20132481772500 U 2888 * 20132481772509 U 6611 * 20132481772600 U 2961 * 20132481772700 U 1772 * 20132481772800 U 5850 * 20132481772804 U 4182 * 20132481773803 U 978 * 20132481773900 U 1347 * 20132481774400 U 4416 * 20132481775100 U 1936 * 20132481777701 U 1734 * 20132481785200 U 1347 * 20132512051001 R 609 * 20132512080700 R 217 * 20132512095700 R 862 * 20132512099602 R 2055 * 20132512126200 R 2632 * 20132512129100 R 89 * 20132512147600 R 836 * 20132512150500 R 354 * 20132512150801 R 175 * 20132512153200 R 514 * 20132512153900 R 546 * 20132512159928 R 949 * 20132512160500 R 325 * 20132512160600 R 499 * 20132512160800 R 224 * 20132512160802 R 848 * 20132512161900 R 3049 * 20132512166300 R 151 * 20132512166400 R 949 * 20132512166403 R 127 * 20132512167205 R 3082 * 20132512167600 R 2801 * 20132512167602 R 871 * 20132512168000 R 4225 * 20132512168015 R 124 * 20132512168800 R 325 * 20132512168900 R 673 * 20132512170108 R 1670 * 20132512173200 R 2217 * 20132512174902 R 470 * 20132512175802 R 406 * 20132512176600 R 1799 * 20132512176606 R 586 * 20132512178321 R 717 * 20132512178500 R 296 * 20132512186021 R 456 * 20132512189600 R 544 * 20132512191201 R 659 * 20132512194203 R 4895 * 20132512195747 R 575 * 20132520096470 R 311 * 20132520098610 R 703 * 20132520098630 R 89 * 20132520098800 R 441 * 20132520098890 R 997 * 20132520099210 R 1895 * 20132520099360 R 1095 * 20132520099470 R 934 * 20132520100770 R 2023 * 20132520101000 R 1434 * 20132520101100 R 726 * 20132520101200 R 2642 * 20132520102025 R 304 * 20132520102802 R 5013 * 20132520102900 R 3126 * 20132520102901 R 1964 * 20132520103320 R 204 * 20132520103330 R 2216 * 20132520103380 R 369 * 20132520103390 R 413 * 20132520104260 R 1399 * 20132531939108 E R 5400 * 20132531946002 R 841 * 20132531946500 R 714 * 20132531949002 R 192 * 20132531951402 R 1345 * 20132531959000 R 688 * 20132531962408 R 2504 * 20132531962412 R 1895 * 20132531962414 R 804 * 20132531969600 R 358 * 20132531975402 R 836 * 20132531975403 R 726 * 20132531975800 R 1958 * 20132531975900 R 126 * 20132531976502 R 1175 * 20132531977600 R 1670 * 20132531979800 R 804 * 20132531979802 R 427 * 20132531980300 R 489 * 20132531982500 R 296 * 20132531983200 R 2119 * 20132531987301 R 290 * 20132531990604 R 348 * 20132531991500 R 354 * 20132531992200 R 891 * 20132531992501 R 89 * 20132531993000 R 1510 * 20132531994800 R 445 * 20132532008300 R 397 * 20132532009052 R 566 * 20132532012404 R 91 * 20132532012903 R 438 * 20132532013800 R 116 * 20132532014900 R 311 * 20132532026100 R 688 * 20132541524504 R 2149 * 20132541533700 R 1082 * 20132541551200 R 1196 * 20132541560700 R 992 * 20132541560900 R 378 * 20132541565300 R 964 * 20132541565800 R 6726 * 20132541566000 R 334 * 20132541566709 R 813 * 20132541566800 R 3049 * 20132541567100 R 644 * 20132541567400 R 2087 * 20132541567404 R 3142 * 20132541571600 R 1616 * 20132552006482 R 91 * 20132552006581 R 354 * 20132552008331 R 542 * 20132552009882 R 857 * 20132552012831 R 1254 * 20132552017282 R 311 * 20132552017935 R 89 * 20132552021531 R 273 * 20132613208814 U 1486 * 20132613245800 R 8608 * 20132613246600 R 126 * 20132613246606 R 9273 * 20132613246700 R 375 * 20132613251304 R 18604 * 20132613255211 U 1215 * 20132613255213 U 89 * 20132613258122 U 282 * 20132613263700 R 6686 * 20132613263801 R 481 * 20132613263930 R 5053 * 20132613266900 R 1465 * 20132613267000 R 789 * 20132613268200 R 11605 * 20132613268209 U 2430 * 20132613269400 R 6925 * 20132613269406 R 1796 * 20132613269410 U 2694 * 20132613270100 R 11650 * 20132613270300 R 6566 * 20132613270400 R 7323 * 20132613273300 R 2901 * 20132613273315 U 1956 * 20132613274304 R 2023 * 20132613274528 U 319 * 20132613276200 R 17626 * 20132613276400 R 8099 * 20132613278300 R 1471 * 20132613279000 R 994 * 20132613279015 R 4177 * 20132613281200 R 7921 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132613281700 R 2587 * 20132613282000 R 3707 * 20132613283100 R 4336 * 20132613283304 U 2055 * 20132613283400 R 1210 * 20132613283533 U 25074 * 20132613287700 R 2055 * 20132613287708 U 4035 * 20132613289600 R 65807 * 20132613289700 R 9581 * 20132613289800 R 9028 * 20132613291700 R 17078 * 20132613291800 R 804 * 20132613291904 U 25574 * 20132613294300 R 2307 * 20132613296900 R 13337 * 20132613297000 R 2600 * 20132613297108 R 3145 * 20132613297210 U 31653 * 20132613297405 R 194 * 20132613297500 R 282 * 20132613298800 R 761 * 20132613300065 U 7886 * 20132613300082 U 40133 * 20132613300200 R 3191 * 20132613300207 R 5243 * 20132613301906 R 3049 * 20132613302400 R 307 * 20132613302800 R 5093 * 20132613304300 R 4296 * 20132613304700 R 2866 * 20132613304705 R 745 * 20132613305610 R 1927 * 20132613306410 R 1181 * 20132613306420 U 609 * 20132613308300 R 4488 * 20132613309800 R 2761 * 20132613310050 R 920 * 20132613310508 U 1386 * 20132613310514 U 6013 * 20132613310800 R 10550 * 20132613311300 R 1312 * 20132613312500 R 2150 * 20132613312900 R 3177 * 20132613313206 U 1277 * 20132613313212 U 89 * 20132613314810 U 6691 * 20132613316204 U 1161 * 20132613316206 U 1027 * 20132613317325 U 1146 * 20132613318000 R 1507 * 20132613318104 U 1215 * 20132613318110 R 1074 * 20132613319000 R 4404 * 20132613320400 R 2072 * 20132613322000 R 2905 * 20132613339103 R 3176 * 20132613322700 R 13418 * 20132613323500 R 528 * 20132613323511 U 1835 * 20132613324000 R 12502 * 20132613324700 R 804 * 20132613324713 R 217 * 20132613326500 R 2729 * 20132613327000 R 55107 * 20132613327700 R 5611 * 20132613327800 R 4576 * 20132613329100 R 804 * 20132613329104 U 726 * 20132613330060 U 2758 * 20132613330800 R 1831 * 20132613330805 U 2149 * 20132613331000 R 688 * 20132613331011 R 2408 * 20132613331100 R 233 * 20132613331101 U 2502 * 20132613331900 R 7284 * 20132613332000 R 11067 * 20132613332005 R 9139 * 20132613334603 U 2276 * 20132613334700 R 20149 * 20132613334800 R 8152 * 20132613335400 R 420 * 20132613335421 U 1320 * 20132613336261 U 4142 * 20132613336730 U 5696 * 20132613337100 R 188 * 20132613337402 R 586 * 20132613337412 U 1026 * 20132613337901 U 1215 * 20132613338800 R 3049 * 20132613339800 R 2429 * 20132613339820 U 177 * 20132613340200 R 2849 * 20132613340300 R 6009 * 20132613340610 U 1132 * 20132613340615 U 448 * 20132613341422 U 7957 * 20132613341424 U 9549 * 20132613342700 R 13601 * 20132613342800 R 10097 * 20132613345900 R 6487 * 20132613345909 U 7459 * 20132613347200 R 34283 * 20132613347400 R 11137 * 20132613347601 R 5093 * 20132613347610 U 6611 * 20132613349080 U 89 * 20132613349800 R 5372 * 20132613349900 R 32390 * 20132613352208 R 7128 * 20132613352212 U 2469 * 20132613352700 R 6686 * 20132613357165 U 12398 * 20132613360607 U 159 * 20132613362209 U 146468 * 20132613363000 R 6288 * 20132613363001 U 1956 * 20132613363003 R 2632 * 20132613366200 R 11525 * 20132613366203 U 2696 * 20132613366300 R 11441 * 20132613366609 U 89 * 20132613366800 R 1137 * 20132613366801 U 856 * 20132613367100 R 1312 * 20132613367200 R 1095 * 20132613367413 U 6810 * 20132613368050 U 2373 * 20132613368450 U 798 * 20132613371300 R 1766 * 20132613372402 U 1074 * 20132613372404 U 284 * 20132613372408 U 1521 * 20132613372810 U 62 * 20132613374703 U 13536 * 20132613377200 R 8509 * 20132613377711 U 1895 * 20132613379500 R 6487 * 20132613379505 R 5531 * 20132613380618 U 11477 * 20132613381700 R 949 * 20132613381800 R 1007 * 20132613382510 R 18443 * 20132613382610 U 7323 * 20132613382620 U 1036 * 20132613383400 R 6885 * 20132613383490 R 2661 * 20132613384300 R 7816 * 20132613386240 R 1341 * 20132613386300 R 2472 * 20132613388750 U 7169 * 20132613396100 R 6686 * 20132613396800 R 4536 * 20132613396900 R 2901 * 20132613397600 R 6447 * 20132613398400 R 2472 * 20132613398404 U 1730 * 20132613398411 U 178 * 20132613398700 R 1413 * 20132613398800 R 3049 * 20132613399500 R 5430 * 20132613399925 U 4660 * 20132613400100 R 1639 * 20132613400301 U 21319 * 20132613400380 R 4142 * 20132613400999 U 89 * 20132613402720 U 1730 * 20132613403419 U 35029 * 20132613404710 U 2825 * 20132613404810 U 4978 * 20132613405600 R 124 * 20132613405612 U 1215 * 20132613405800 R 804 * 20132613405802 U 943 * 20132613406600 R 2793 * 20132613406610 R 3697 * 20132613409200 R 4257 * 20132613409300 R 10498 * 20132613409400 R 1608 * 20132613410920 U 2950 * 20132613411100 R 2921 * 20132613411110 R 2921 * 20132613412722 U 1796 * 20132613413005 R 2376 * 20132613413515 U 464 * 20132613413517 U 1956 * 20132613413523 U 13088 * 20132613413540 R 1355 * 20132613413900 R 1836 * 20132613414311 R 6288 * 20132613414330 R 1268 * 20132613414343 U 2213 * 20132613414352 U 6412 * 20132613414360 R 789 * 20132613414503 U 4023 * 20132613415222 U 581 * 20132613415223 U 89 * 20132613415320 R 9283 * 20132613415410 U 1117 * 20132613415700 R 8090 * 20132613417500 R 2504 * 20132613417515 R 2793 * 20132613417610 U 638 * 20132613417616 R 595 * 20132613417708 U 10528 * 20132613417915 R 6491 * 20132613600100 U 1888 * 20132613600709 U 2220 * 20132613600813 U 2795 * 20132613600862 U 2721 * 20132613600877 U 2398 * 20132613601600 U 885 * 20132613602500 U 754 * 20132613603300 U 537 * 20132613605200 U 841 * 20132613611600 U 89 * 20132622318300 U 4306 * 20132622322100 U 1315 * 20132622330600 U 2184 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132622330700 U 3209 * 20132622331000 U 1123 * 20132622331800 U 1254 * 20132622334600 U 4765 * 20132622335100 U 4289 * 20132622335400 U 6606 * 20132622335500 U 1766 * 20132622335700 U 4177 * 20132622352600 U 1079 * 20132622352700 U 804 * 20132622352800 U 4376 * 20132622359300 U 1306 * 20132622359400 U 456 * 20132622366400 U 2279 * 20132622374400 U 1957 * 20132622374410 U 1956 * 20132622383400 U 1927 * 20132622383500 U 2953 * 20132622384900 U 542 * 20132622385409 U 595 * 20132622385600 U 1863 * 20132622385700 U 804 * 20132622391800 U 1021 * 20132622391900 U 499 * 20132622396200 U 1137 * 20132622396300 U 2664 * 20132622396400 U 1021 * 20132622397200 U 808 * 20132622403600 U 542 * 20132622403700 U 124 * 20132622404900 U 885 * 20132622405700 U 885 * 20132622410000 U 717 * 20132622416905 U 2394 * 20132622416906 U 1572 * 20132622417600 U 761 * 20132622417601 U 885 * 20132622423000 U 731 * 20132622430600 U 745 * 20132622433900 U 4255 * 20132622435300 U 5112 * 20132622436700 U 1878 * 20132622438500 U 59 * 20132622438700 U 4752 * 20132622438800 U 3177 * 20132622438803 U 7408 * 20132622438900 U 5133 * 20132631310312 R 378 * 20132632031100 R 2311 * 20132632031200 R 145 * 20132632032600 R 217 * 20132632032900 R 542 * 20132632032907 R 479 * 20132632034000 R 1443 * 20132632034100 R 290 * 20132632034300 R 89 * 20132632034400 R 124 * 20132632034600 R 508 * 20132632035300 R 5491 * 20132632036000 R 761 * 20132632036500 R 601 * 20132632038100 R 2151 * 20132632041910 R 217 * 20132632042300 R 4339 * 20132632042500 R 1205 * 20132632042800 R 1781 * 20132632043500 R 1298 * 20132632045700 R 2248 * 20132632048400 R 354 * 20132632051100 R 1734 * 20132632068500 R 5686 * 20132632077700 R 761 * 20132632116100 R 2092 * 20132632134502 R 90 * 20132642949900 R 1268 * 20132642952711 R 827 * 20132642954300 R 3732 * 20132642954400 R 2498 * 20132642954500 R 5286 * 20132642954700 R 464 * 20132642954800 R 485 * 20132642954900 R 1007 * 20132642955100 R 1626 * 20132642955200 R 9743 * 20132642957100 R 1597 * 20132642957300 R 586 * 20132642957900 R 696 * 20132642966604 R 653 * 20132642971100 R 1322 * 20132642971105 R 394 * 20132642976300 R 542 * 20132642982200 R 523 * 20132642985600 R 450 * 20132642985900 R 595 * 20132642989700 R 1993 * 20132642989800 R 4898 * 20132642990000 R 470 * 20132642991400 R 325 * 20132643009800 R 6170 * 20132643010300 R 252 * 20132643011900 R 406 * 20132643012000 R 304 * 20132643019800 R 1702 * 20132643020600 R 3223 * 20132643020800 R 4789 * 20132643029300 R 369 * 20132643029400 R 2747 * 20132643030500 R 2132 * 20132643030800 R 282 * 20132643048700 R 2632 * 20132643050500 R 348 * 20132643050700 R 247 * 20132643051100 R 910 * 20132643053500 R 470 * 20132643067600 R 1542 * 20132643072200 R 542 * 20132643077200 R 533 * 20132643086100 R 848 * 20132643087200 R 644 * 20132643098500 R 1845 * 20132643118300 R 1381 * 20132643118400 R 4615 * 20132643121100 R 339 * 21131217100970 U 7614 * 21131227200520 U 61145 * 21131227201730 U 12199 * 21131237301551 U 1386 * 21131237304150 U 97618 * 21131237306345 U 5592 * 21131237307005 U 1347 * 21131237307020 U 1479 * 21131237307186 U 6969 * 21131237307320 U 56394 * 21131237307330 U 33358 * 21131237307390 U 83098 * 21131237308040 U 1892 * 21131237308070 U 1479 * 21131257500750 U 21011 21131327202040 U 1587 21131327202390 U 5771 21131327202470 U 1480 21131327206040 U 3831 * 21131817401830 U 2436 * 21131817402690 U 28146 * 21131817403300 U 8119 * 21131817403900 U 18031 * 21131817404590 U 3479 * 21131817404830 U 12677 * 21131817405110 U 17227 * 21131817405510 U 4479 * 21131817405520 U 7537 * 21131827602060 U 2546 * 21131827603430 U 45417 * 21131827603800 U 7429 * 21131827606140 U 143782 * 21131831078331 U 9793 * 21132112101550 U 5517 * 21132112104310 U 16132 * 21132112108520 U 2721 * 21132112116810 U 26677 * 21132112120300 U 2987 * 21132112122330 U 17444 * 21132112123110 U 8733 * 21132112125140 U 1512 * 21132120328400 U 7636 * 21132120349900 U 7710 * 21132120353000 U 4354 * 21132120497600 U 12602 * 21132120794610 U 1512 * 21132120801200 U 3858 * 21132120802105 U 3649 * 21132120922400 U 3058 * 21132130036600 U 4563 * 21132130217501 U 15410 * 21132130220301 U 65327 * 21132130284300 U 1412 * 21132130568600 U 2538 * 21132130569100 U 1729 * 21132130580000 U 4498 * 21132130588100 U 7078 * 21132130618200 U 14071 * 21132130642403 U 6067 * 21132130667707 U 1531 * 21132130723103 U 12569 * 21132130726503 U 3739 * 21132130737104 U 37820 * 21132130865600 U 17550 * 21132131057500 U 1479 * 21132140031800 U 32725 * 21132140032900 U 2872 * 21132140035700 U 6492 * 21132140039700 U 5970 * 21132140075400 U 28766 * 21132140076260 U 28420 * 21132140080213 U 8534 * 21132140156165 U 12913 * 21132140687212 U 17122 * 21132140716200 U 2673 * 21132140774100 U 40764 * 21132141483800 U 10101 * 21132141559700 U 1479 * 21132141620910 U 3360 * 21132141690900 U 1512 * 21132141701500 U 10019 * 21132141702705 U 4632 * 21132141723200 U 17560 * 21132141749025 U 1479 * 21132141822306 U 3716 * 21132150370600 R 7015 * 21132150558300 R 7479 * 21132210065300 U 3090 * 21132210079300 U 111126 * 21132210079900 U 349423 * 21132210088200 U 1510 * 21132210216000 U 2639 * 21132210720512 U 6557 * 21132220200700 U 1597 * 21132220201500 U 1512 * 21132220201600 U 3584 * 21132220201700 U 3074 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21132220201800 U 1512 * 21132220250300 U 30235 * 21132221160200 U 4098 * 21132221889100 U 25774 * 21132221923500 U 3124 * 21132221953900 U 5331 * 21132222080900 U 2890 * 21132233300451 U 64963 * 21132233324860 U 37789 * 21132240107600 U 3670 * 21132240107700 U 1596 * 21132240107800 U 1563 * 21132240107900 U 1510 * 21132240557900 U 2704 * 21132260831415 U 400083 * 21132260999100 U 44028 * 21132261123800 U 7372 * 21132261212400 U 24324 * 21132261239400 U 4937 * 21132261270600 U 142441 * 21132261275800 U 190751 * 21132261281700 U 153727 * 21132261285001 U 8720 * 21132261286400 U 74230 * 21132262133300 U 7378 * 21132262183102 U 2450 * 21132263298951 U 21049 * 21132263337651 U 1512 * 21132263337951 U 53073 * 21132263338651 U 2699 * 21132263338851 U 14847 * 21132263339651 U 2542 * 21132263340951 U 2769 * 21132263341251 U 22303 * 21132270789800 U 1510 * 21132280820710 U 49469 * 21132291811100 R 13141 * 21132312102131 R 2582 * 21132320044500 R 1894 * 21132320233202 R 49547 * 21132361203101 R 6670 * 21132417101241 U 23458 * 21132417101640 U 1344 * 21132417101851 U 31059 * 21132437301430 U 31885 * 21132477701700 U 8494 * 21132477702500 U 7030 * 21132477704600 U 22428 * 21132487802070 U 8061 * 21132487802210 U 78468 * 21132487802551 U 28812 * 21132487802720 U 1512 * 21132487803520 U 1512 * 21132522101231 R 12438 * 21132617403483 U 1248 * 21132617403485 R 102377 * 21132627202350 U 27144 * 21132627204200 U 1512 * 21132627209575 U 12674 * 21132627211380 U 26168 * 21132627211390 U 27085 * 21132627211940 U 74534 * 21132627212270 U 4323 * 21132627212330 U 4952 * 21132627212350 U 16184 * 21132627213000 U 11447 * 21132627214670 U 3196 * 21132627215370 U 11944 * 21132627216940 U 26048 * 21132647400140 R 9706 22131310407510 U 313 22131312055811 U 789 22131312056400 U 10201 22131312102102 U 1338 22131312102600 U 7426 22131312105200 U 5240 22131312105201 U 6013 22131312109000 U 16800 22131312109001 U 5620 22131312121500 U 965 22131312121502 U 2216 22131312121505 U 1556 22131312122700 U 218 22131312122702 U 1298 22131312148200 U 2480 22131312148502 U 2420 22131312149400 U 1245 22131312153000 U 1215 22131312153010 U 10611 22131312153011 U 1379 22131312156600 U 12294 22131312156701 U 124 22131312157804 U 15629 22131312165529 U 1347 22131312165535 U 14696 22131312165654 U 5338 22131312165664 U 6659 * 24131235303436 U 449379 * 24131235303630 U 279823 * 24131235304400 U 1390871 * 24131235304460 U 256836 * 24131235304864 U 1561665 * 24131235304865 U 1582526 * 24131235305700 U 48001 * 24131235309585 U 73205 * 24131235309588 U 44518 * 24131235309800 U 81516 * 24131235311040 U 116697 * 24131235313228 U 16533 * 24131255506688 U 468602 * 24131255509149 U 840638 * 24131255509365 U 676530 * 24131255510217 U 62705 * 24131285802130 U 39992 24131325205615 U 267405 24131385802404 U 365370 24131385807928 U 277055 * 24131455501001 U 1327672 * 24131475300609 U 354766 * 24131525200505 U 58463 * 24131525202250 U 52025 * 24131525203050 U 94775 * 24131545400515 U 289808 * 24131545404615 U 261314 * 24131685300702 U 171637 * 24131735401701 U 26533 * 24131815401103 U 457402 * 24131835701917 U 45467 * 24131835702110 U 39613 * 24131835702319 U 33755 * 24131845401100 U 87082 * 24132125201618 U 1565054 * 24132135303202 U 31943 * 24132145404294 U 38661 * 24132155500197 U 404826 * 24132155500346 U 916636 * 24132155500418 U 33957 * 24132155500483 U 52568 * 24132185602408 U 660995 * 24132185603310 U 1323279 * 24132185603618 U 805402 * 24132215103220 U 476962 * 24132215103386 U 590561 * 24132225202305 U 1048078 * 24132235302010 U 205776 * 24132235306950 U 383098 * 24132245407271 U 215189 * 24132255503740 U 97900 * 24132255505616 U 1325950 * 24132285803227 U 705850 * 24132375702150 U 32641 * 24132415104810 U 1788477 * 24132455504059 U 214428 * 24132525200302 U 524383 * 24132615402944 U 56353 * 24132615403166 U 224473 * 24132625200814 U 194866 * 24132625201310 U 790910 * 24132645400150 U 35614 * 27131216102200 U 3513 * 27131216112725 U 6774 * 27131216119510 U 5395 * 27131216122720 U 30749 * 27131216126100 U 6028 * 27131216127200 U 5550 * 27131216127400 U 5895 * 27131216128010 U 10822 * 27131216128670 U 31267 * 27131216129800 U 9190 * 27131226218700 U 24977 * 27131226219600 U 134497 * 27131226220202 U 28327 * 27131226220400 U 30073 * 27131226220410 U 1869 * 27131226220500 U 69617 * 27131226223800 U 70743 * 27131226224420 U 53581 * 27131226228005 U 97585 * 27131226243200 U 9994 * 27131226243600 U 2344 * 27131226244100 U 6892 * 27131226244208 U 6639 * 27131226244400 U 6705 * 27131226244930 U 37269 * 27131226245102 U 654 * 27131226245300 U 20452 * 27131226245416 U 16674 * 27131226245903 U 27840 * 27131226246800 U 24374 * 27131226246960 U 64256 * 27131226247400 U 3426 * 27131226247501 U 4593 * 27131226247800 U 4092 * 27131226247900 U 1825 * 27131226248200 U 17245 * 27131226248440 U 25974 * 27131226248700 U 8113 * 27131226248825 U 13843 * 27131226249200 U 20844 * 27131226250450 U 6450 * 27131226250800 U 3781 * 27131226251100 U 24921 * 27131226251607 U 20779 * 27131226251608 U 8923 * 27131226251609 U 9843 * 27131226251610 U 19192 * 27131226251618 U 19486 * 27131226255020 U 18599 * 27131236300780 U 44339 * 27131236300799 U 443388 * 27131236302201 U 81644 * 27131236305600 U 247101 * 27131236337013 U 46580 * 27131236374201 U 3406 * 27131236386200 U 168808 * 27131236386205 U 73753 * 27131256500991 U 12789 * 27131256500992 U 7391 * 27131256501102 U 26749 * 27131256501570 U 17808 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131256502304 U 48517 * 27131256502974 U 49299 * 27131286806759 U 5758 27131316104520 U 122460 27131316104540 U 12537 27131316106807 U 13891 27131316109004 U 1137 27131316114008 U 14046 27131316114206 U 48352 27131316123920 U 34097 27131316124402 U 11792 27131316124408 U 8552 27131316124505 U 30981 27131316124901 U 4094 27131316129907 U 22487 27131316130005 U 15925 27131316134300 U 4304 27131316137100 U 11014 27131326201130 U 45480 27131326202585 U 33185 27131326203390 U 33657 27131326203540 U 3469 27131326204710 U 22720 27131326205655 U 793 27131336300610 U 3360 27131336310307 U 50113 27131336310310 U 22395 27131336311821 U 19978 27131336311856 U 7210 27131336312188 U 4216 27131336312504 U 747792 27131336312870 U 32986 27131386813001 U 71771 27131386814005 U 58324 27131386822706 U 20899 27131386823425 U 1590 27131386824500 U 7906 27131386828003 U 285203 27131386828600 U 6608 27131396113310 U 7285 27131396117020 U 129466 27131396123115 U 72795 * 27131416100130 U 5140 * 27131416100644 U 52180 * 27131416101412 U 21111 * 27131416102021 U 51028 * 27131416102973 U 4146 * 27131416103040 U 1895 * 27131426208913 U 19946 * 27131436328400 U 20107 * 27131436330617 U 13176 * 27131436331600 U 7117 * 27131436331700 U 32651 * 27131456524702 U 20533 * 27131456536100 U 105860 * 27131476325500 U 4282 * 27131516110640 U 34107 * 27131516110680 U 16432 * 27131516111403 U 78352 * 27131526216984 U 70789 * 27131526217042 U 8462 * 27131526217188 U 546787 * 27131526217217 U 40797 * 27131526217224 U 38241 * 27131526217235 U 23130 * 27131526217385 U 7015 * 27131536301165 U 29636 * 27131546406450 U 36148 * 27131623018401 U 14352 * 27131623072900 U 1702 * 27131623080001 U 65119 * 27131623081125 U 8869 * 27131623093405 U 19471 * 27131633075406 U 43653 * 27131633080513 U 24323 * 27131633081000 U 5124 * 27131633082104 U 11406 * 27131643115806 U 6166 * 27131816400010 U 1478 * 27131816400990 U 8854 * 27131816401205 U 4825 * 27131816401313 U 14621 * 27131816401580 U 153634 * 27131816401850 U 1472 * 27131816402240 U 21852 * 27131816402650 U 2585 * 27131816402700 U 27601 * 27131816403840 U 3916 * 27131816404321 U 2591 * 27131816404360 U 22934 * 27131816405324 U 11748 * 27131816405430 U 22402 * 27131816405532 U 2933 * 27131816405857 U 2219 * 27131826696628 U 23763 * 27131826696640 U 24018 * 27131826696836 U 36929 * 27131826696989 U 19431 * 27131826697236 U 104089 * 27131826697248 U 4144 * 27131826697381 U 11960 * 27131826697402 U 3005 * 27131826697439 U 36174 * 27131826697462 U 10033 * 27131826697468 U 47713 * 27131826697558 U 1907 * 27131836712800 U 1334 * 27131836716800 U 1248 * 27131836718200 U 14656 * 27131836718901 U 3010 * 27131836724502 U 4957 * 27131836736000 U 24905 * 27131846402102 U 15143 * 27131846405100 U 15833 * 27131846407900 U 5009 * 27131846411100 U 12629 * 27131846411300 U 2058 * 27131846413301 U 2897 * 27131846423203 U 2117 * 27131846434402 U 5197 * 27131846434405 U 16655 * 27131846438800 U 13246 * 27131846441507 U 53599 * 27132116136811 U 55102 * 27132116137700 U 24178 * 27132116142800 U 269521 * 27132116143982 U 24304 * 27132126215400 U 9953 * 27132126263000 U 47459 * 27132126265800 U 85476 * 27132126288400 U 1738 * 27132146400948 U 1420 * 27132146401750 U 55901 * 27132146412050 U 30511 * 27132146412546 U 43110 * 27132146412750 U 1479 * 27132146412830 U 7985 * 27132146432081 U 27901 * 27132146447070 U 88750 * 27132156500840 U 6852 * 27132156503137 U 204574 * 27132156504318 U 103630 * 27132156521619 U 3101 * 27132166611256 U 1479 * 27132166611257 U 1248 * 27132176109120 U 1479 * 27132216126555 U 147699 * 27132216126745 U 126022 * 27132216174700 U 894 * 27132216175900 U 1512 * 27132216177640 U 170661 * 27132226169750 U 10046 * 27132226169772 U 8782 * 27132226170100 U 16185 * 27132226170200 U 1479 * 27132226200601 U 7138 * 27132226200640 U 12686 * 27132226200777 U 126100 * 27132226200780 U 5952 * 27132226200781 U 13406 * 27132226218330 U 5914 * 27132236309270 U 18448 * 27132236317200 U 12569 * 27132236324700 U 29575 * 27132236328950 U 17392 * 27132236330650 U 1214 * 27132236331180 U 11694 * 27132236333050 U 84348 * 27132236333350 U 61667 * 27132236334650 U 57124 * 27132246400205 U 77330 * 27132246445400 U 3010 * 27132246449000 U 1507 * 27132246453400 U 248236 * 27132246476200 U 10781 * 27132246483000 U 18237 * 27132246494500 U 1582 * 27132256583894 U 24764 * 27132256583910 U 1479 * 27132266200694 U 5948 * 27132266201658 U 7494 * 27132266334480 U 1729 * 27132266341600 U 48625 * 27132266348020 U 9833 * 27132266348045 U 37106 * 27132266350800 U 134702 * 27132266600607 U 428975 * 27132266634150 U 7212 * 27132266634250 U 3074 * 27132266641468 U 17602 * 27132266649165 U 11264 * 27132266693855 U 43900 * 27132276200021 U 216025 * 27132276200403 U 78480 * 27132276700430 U 6448 * 27132276700809 U 19396 * 27132286811520 U 78063 * 27132316130770 U 8324 * 27132316130832 U 32980 * 27132326250332 U 4895 * 27132326250333 U 12144 * 27132326250693 U 6628 * 27132326251810 U 3584 * 27132366601407 U 122734 * 27132416100146 U 247262 * 27132416100221 U 12472 * 27132416100882 U 14140 * 27132416100934 U 11861 * 27132416101361 U 2437 * 27132416101502 U 60625 * 27132416101585 U 36180 * 27132416102061 U 55846 * 27132416102815 U 24342 * 27132416103500 U 4704 * 27132416109490 U 7913 * 27132436304900 U 19897 * 27132436311400 U 332351 * 27132436313200 U 31114 * 27132436314300 U 116755 * 27132436315100 U 8637 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132436315900 U 2598 * 27132456510400 U 27275 * 27132456510407 U 17119 * 27132456512701 U 24526 * 27132456519600 U 401038 * 27132456530111 U 78264 * 27132456535200 U 8396 * 27132476702000 U 16991 * 27132476708500 U 9142 * 27132486800113 U 2180 * 27132486804715 U 4497 * 27132486804727 U 50936 * 27132486804810 U 4197 * 27132486804927 U 29648 * 27132616116100 U 211851 * 27132616144200 U 15190 * 27132616147200 U 8724 * 27132616150300 U 11062 * 27132616159900 U 5178 * 27132616175500 U 1479 * 27132616176300 U 12497 * 27132616438350 U 83822 * 27132626200605 U 300917 * 27132626200873 U 10242 * 27132626200881 U 5656 * 27132626201801 U 870 * 27132626202898 U 94766 * 27132626203220 U 1512 * 27132626203307 U 1512 * 27132626204257 U 38357 * 27132626205310 U 65701 * 27132626205350 U 13941 * 27132626205422 U 45378 * 27132626206790 U 959 * 27132626207303 U 67497 * 27132626207315 U 5121 * 27132626209412 U 3443 * 27132626209790 U 45787 * 27132626209802 U 8458 * 27132626210003 U 160305 * 27132626210050 U 60759 * 27132626210962 U 3001 * 27132626211290 U 121877 * 27132626211296 U 13953 * 27132626211315 U 10177 * 27132626211922 U 2958 * 27132626211953 U 7211 * 27132626212186 U 62269 * 27132626212208 U 69453 * 27132626212710 U 15621 * 27132626212902 U 14784 * 28131535309300 U 624033 * 29131427208967 U 9901 * 29131437301170 U 6627 * 29131437301180 U 40427 * 29131447400505 U 25507 * 29131447400517 U 34937 * 29131517100490 U 4700 * 29131527210508 U 72480 * 29131537300040 U 186146 * 29131547420010 U 13260 * 29131613014614 U 14568 * 29131613033403 U 5532 * 29131623024103 U 4827 * 29131623024702 U 4724 * 29131623043702 U 14778 * 29131623071501 U 2360 * 29131633029609 U 26123 * 29131713051702 U 4156 * 29131713052902 U 5579 * 29131721517007 U 84251 * 29131723064011 U 8979 * 29131723066800 U 52223 * 29131733009103 U 23592 * 29131733013700 U 18725 * 29131733025310 U 21956 * 29132257500130 U 92738 * 29132321929703 U 9518 * 29132361179805 U 64649 * 29132537329201 U 23834 * 29132557514802 U 11360 Stub total 14,249 T BANK TOTALS: 455464862.00 Scroll total 90376503.00 T DIFFERENCE: -365,088,359.0 9.00 Stub total 5,375 R 8,874 U 14,249 T Pay Dt total 12309818.00 R 78066685 U 90376503.00 T PAYMENT DT 09/03/2025 SCROLL NO 1 01981 9930 01131312909378 U 30388 01131320046700 L U 140 01131320046702L U 132 01131330172602 L R 1567 * 01131510018378 U 8705 * 01131620013204 L U 591 * 01131630002781 U 1121 * 01131821610518 L U 2081 * 01131821673102L U 1670 * 01131840256631 L U 2259 * 01132110116756 U 9836 * 01132120019340 U 10152 * 01132130045841L U 1753 * 01132231571751 E U 916 * 01132231571851E U 632 * 01132290102500 L R 270 * 01132610065700L U 8106 * 01132610065709 L U 2885 * 02131221107706L U 8253 02131312900093 U 1336 * 02131470811700L R 694 * 02131470812300 L R 3279 * 02131510196106L U 4847 * 02131520112000 L R 1528 * 02131520112010L R 896 * 02131540273210 L R 974 * 02131710041407 R 3000 * 02131730081401 L R 1877 * 02131730081402L R 1270 * 02131730081407 R 1357 * 02131730118456L R 21450 * 02131821716200 L U 1841 * 02131821733700L U 1633 * 02132140160405 L U 3001 * 02132150188674L R 9865 * 02132250246151 R 1502 * 02132371151022L R 746 * 02132470265901 U 1703 * 02132520440481L R 671 03131311143715 L U 8931 03131320253400L U 3163 03131330460528 U 193 * 03131440197000L R 1774 * 03131441585403 L R 1323 * 03131441601902L R 2501 * 03131441610005 L R 818 * 03131460118011L R 17036 * 03131510226031 L U 4404 * 03131510299400L R 217 * 03131610202704 R 1356 * 03131610215201L R 5516 * 03131610236014 L R 1599 * 03131630132313L R 538 * 03131630138869 L R 20783 * 03131730168615 U 396 * 03131811733005 L U 9540 * 03131840699032 U 348 * 03132280796254 L U 6079 * 03132282553300L U 3025 * 03132310146780 L R 1559 * 03132450347450L R 5215 * 03132550301284 L U 2537 * 03132610271200L U 9510 * 04131230218031 L U 1350 * 04131280433600L U 2573 04131310446714 L U 3047 04131311056908L U 3134 04131320278706 L U 2189 04131390503800L U 78237 * 04131420193161 L R 5228 * 04131430136801L R 357 * 04131460209094 R 2784 * 04131520349920L R 12141 * 04131540543400 L R 789 * 04131610280611L R 303 * 04131610297922 L R 1447 * 04131610298603L R 815 * 04131610300601 L R 1181 * 04131610300604L R 523 * 04131610301503 L R 1543 * 04131610301522 R 1042 * 04131610303451 L R 2732 * 04131610303510 R 927 * 04131610304200 L R 1738 * 04131610304306L R 2189 * 04131610305301 L R 1052 * 04131610305502L R 519 * 04131610305700 L R 175 * 04131610305802 R 1647 * 04131610317402 R 2179 * 04131610318240L R 1245 * 04131620201101 L R 1845 * 04131811878802 U 5888 * 04131811878803 U 7399 * 04131830205181L U 602 * 04132120200076 U 7094 * 04132160287404L R 2884 * 04132211288806 R 6516 * 04132270141800L U 5041 * 04132270152029 R 2989 * 04132280869951L U 569 * 04132280872455 L U 1564 * 04132280872754L U 5904 * 04132410310400 L U 11790 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132454445806 U 193 * 04132470536900 L U 5300 * 04132520718331L R 680 * 04132520822031 L R 801 * 04132530319600L R 5344 * 04132610433500 L U 293 * 04132630326800L R 9774 * 05131230230881 L U 4956 * 05131230263331L U 1633 * 05131250313441 L U 11211 * 05131280557400L U 52236 05131311025216 L U 3730 05131311025231 U 2059 05131330916600 L R 217 05131330916625L U 134 05131380569782 U 1061 * 05131420209411L R 1210 * 05131420217711 L R 11257 * 05131420226311L R 6522 * 05131440334800 L R 3661 * 05131460220902 R 998 * 05131530722631 L R 243 * 05131530725035L R 5778 * 05131530733631 L R 1528 * 05131530763833L R 5352 * 05131543309400 L R 1752 * 05131610335402 R 1131 * 05131610337600 L R 13666 * 05131610357003L R 1272 * 05131610390771 E R 2204 * 05131610397100L R 6311 * 05131610397401 L R 1092 * 05131610398201L R 1100 * 05131610400501 L R 8832 * 05131610403700L R 131 * 05131630205508 L R 8941 * 05131630207411L R 1096 * 05131630207434 L R 1554 * 05131630210102L R 1863 * 05131710174801 L U 2501 * 05131710191302L U 31281 * 05131821853400 L U 20913 * 05131821853500L U 2954 * 05131821899804 L U 3510 * 05132110719150E U 2849 * 05132110719152 L U 1667 * 05132120204606 U 1571 * 05132140298600 L U 5905 * 05132221296216L U 1841 * 05132230008873 U 2708 * 05132230014070L U 1148 * 05132235575400 L U 11335 * 05132262471951L U 97 * 05132320815500 L R 1502 * 05132320815502L R 617 * 05132320851000 L R 944 * 05132320851103L R 135 * 05132371419202 L R 2964 * 05132371419700L R 6412 * 05132371442400 L R 1053 * 05132371445902L R 2335 * 05132371447100 L R 4682 * 05132371450701L R 2341 * 05132371450800 L R 1668 * 05132371459900L R 1968 * 05132371468500 L R 4592 * 05132371477403L R 1255 * 05132371482200 L R 3975 * 05132371483303L R 3972 * 05132371490601 L R 1070 * 05132371490900L R 2774 * 05132371492700 L R 7119 * 05132410443803L U 5228 * 05132455549250 L U 5085 * 05132470630700L U 7803 * 05132520903431 L R 5260 * 05132520907781L R 9223 * 05132520913431 L R 395 * 05132610532800L U 14696 * 05132610541400 L U 1774 * 05132610551110L U 10390 * 06131230907231 L U 3300 * 06131250323081L R 22336 * 06131250323100 L R 10883 * 06131250323131L R 7671 * 06131280612100 L U 3058 06131311253352L U 14908 06131332929469 R 1321 06131332939200L R 523 06131332955450 R 2194 06131332956000L R 3999 06131332959600 L R 142 06131332973600L R 2398 06131332973800 L R 1043 06131332980200L R 1728 06131332983852 R 676 06131332984851L R 126 06131333002650 R 220 06131333002850L R 660 06131333004600 L R 884 06131333005800L R 939 06131333005802 L R 602 06131333010600L R 412 06131333030251 L R 4747 * 06131420262311L R 617 * 06131420262313 R 1710 * 06131420262314L R 994 * 06131460292450 L R 5826 * 06131460292452L R 1703 * 06131510551502 L R 1981 * 06131530863231L R 3032 * 06131610415705 L R 584 * 06131610417901L R 852 * 06131610418401 L R 1807 * 06131610418503L R 2127 * 06131610418900 L R 1112 * 06131610423207 R 1775 * 06131610435220 L R 4948 * 06131610435307L R 2216 * 06131610436003 L R 2676 * 06131610437263L R 2397 * 06131610439530 L R 5603 * 06131610439603L R 2780 * 06131610443524 L R 2884 * 06131620287600L R 10850 * 06131620325700 L R 5479 * 06131620326403L R 2041 * 06131620327002 L R 45725 * 06131620335509 R 61839 * 06131620348405 L R 2462 * 06131620351700L R 18527 * 06131640535203 L R 2103 * 06131710274301L U 1764 * 06131722962800 L R 40394 * 06131723083100L R 16754 * 06131730284700 L R 695 * 06131822004201 U 1504 * 06131830280231 L U 868 * 06131830286731L U 1371 * 06131830286733 U 1007 * 06132110799250L U 2849 * 06132110856150 L U 5785 * 06132171391553L U 15038 * 06132180614003 L R 303 * 06132180614010E R 2083 * 06132180616218 L R 6623 * 06132180617218L R 529 * 06132180621613 L R 557 * 06132180625116L R 1396 * 06132221312602 L U 4610 * 06132221329104L U 4696 * 06132230741051 L U 4529 * 06132230980171L U 10856 * 06132260859800 L U 8070 * 06132260932600L U 350 * 06132270660605 U 1552 * 06132290812600L R 1491 * 06132290814200 L R 576 * 06132320885706L R 865 * 06132413150100 U 6129 * 06132413187615 U 2896 * 06132413382800 U 3283 * 06132413483200E U 7553 * 06132413483300 L U 5092 * 06132521003681L R 1463 * 06132530554405 R 100 * 06132610581602L U 10283 * 07131210560400 U 2785 * 07131220390900 U 2079 * 07131220403900 U 7250 * 07131220404000 U 11356 * 07131230957481 U 2398 * 07131230961081 U 1807 * 07131250391731 R 2119 * 07131280732610 U 1390 07131320505421 U 229375 * 07131450406913 R 3590 * 07131450437301 R 727 * 07131471202407 R 1528 * 07131530976631 R 2433 * 07131610503702 R 491 * 07131610503728 R 759 * 07131610503746 R 3724 * 07131620373801 R 1284 * 07131620388315 U 12013 * 07131620389036 U 9242 * 07131710303603 U 3404 * 07131710316800 R 8236 * 07131720777600 R 519 * 07131720825600 R 392 * 07131720827400 R 682 * 07131720830800 R 1967 * 07131720833800 R 584 * 07131720834500 R 1165 * 07131720837900 R 97 * 07131720840602 R 221 * 07131720841600 R 829 * 07131720842900 R 584 * 07131720843000 R 886 * 07131720843300 R 235 * 07131720843401 R 824 * 07131720844000 R 2450 * 07131720844300 R 425 * 07131720844400 R 457 * 07131720844701 R 251 * 07131720844800 R 177 * 07131720845300 R 569 * 07131720846600 R 492 * 07131720846700 R 632 * 07131720846800 R 251 * 07131720847600 R 197 * 07131720847700 R 207 * 07131720847900 R 412 * 07131720848102 R 283 * 07131720849200 R 632 * 07131720850400 R 834 * 07131720851800 R 417 * 07131720851900 R 554 * 07131720854100 R 109 * 07131720855700 R 3506 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131720856300 R 664 * 07131720856800 R 457 * 07131720857400 R 206 * 07131720858100 R 506 * 07131720858900 R 172 * 07131720860200 R 235 * 07131720862001 R 269 * 07131720864000 R 304 * 07131720866200 R 283 * 07131720890100 R 695 * 07131720890400 R 1278 * 07131720890500 R 2642 * 07131720892001 R 1590 * 07131720899301 R 1772 * 07131730366700 R 279 * 07131810606605 U 19164 * 07131810609405 U 3004 * 07131810622400 U 6767 * 07131810626900 U 3046 * 07131820446215 U 3509 * 07131820446400 U 1323 * 07131820456200 U 1008 * 07131822069604 U 3440 * 07131822088600 U 6033 * 07131822137103 U 1691 * 07131830354931 R 14540 * 07131841650431 U 460 * 07131841758035 U 16053 * 07131841759031 U 10532 * 07132110913450 U 2606 * 07132110913451 U 410 * 07132120363200 U 843 * 07132140503600 U 3695 * 07132140503607 U 1634 * 07132160580216 R 894 * 07132160601303 R 2641 * 07132171551250 U 6516 * 07132180675408 R 2265 * 07132210333500 U 4151 * 07132231946951 U 2849 * 07132231946956 U 1179 * 07132237016900 U 1460 * 07132237044500 U 4567 * 07132251442900 R 334 * 07132251442904 R 695 * 07132270744702 R 3520 * 07132281233451 U 1947 * 07132281233457 U 1852 * 07132281233908 U 664 * 07132281233958 U 4359 * 07132310167730 R 132 * 07132310172700 R 453 * 07132320990116 R 3024 * 07132360545603 R 7050 * 07132360578203 R 6142 * 07132370709731 R 2265 * 07132370739032 R 299 * 07132370751331 R 743 * 07132410556709 U 5184 * 07132410570120 U 20428 * 07132410708900 U 15857 * 07132430998500 U 4141 * 07132457709705 U 613 * 07132457719700 U 1469 * 07132457725706 U 3057 * 07132457736500 U 8626 * 07132540419601 R 2250 * 07132540501501 R 2927 * 07132550714531 U 7 * 07132550721182 U 1703 * 07132610661600 U 7792 * 07132610672100 U 1540 * 07132610694705 U 9986 * 07132610695900 U 704 * 07132610748400 U 602 * 07132610748410 U 789 * 07132610756710 U 362 * 07132610757148 U 680 * 07132610757488 U 2204 * 07132620686500 U 2044 * 07132620686510 U 1668 * 07132620740200 U 2711 * 08131211296410 U 9088 * 08131211298906 U 7291 * 08131211308700 U 4626 * 08131220493334 U 4301 * 08131230986981 U 4610 * 08131230994931 U 2259 * 08131231019581 U 2582 * 08131231029831 U 4532 * 08131280811703 U 1089 08131311351803 U 4826 08131311361000 U 164821 08131320592703 U 1072 08131320598104 U 2951 08131320613798 U 743 08131331347200 R 1155 * 08131411956901 U 135 * 08131412029400 U 43870 * 08131412031000 U 131 * 08131412077700 U 14937 * 08131430444006 R 9333 * 08131430448032 R 303 * 08131430449848 R 2293 * 08131440499300 R 852 * 08131440499900 R 312 * 08131440552202 R 730 * 08131451378900 R 2500 * 08131451378902 R 1081 * 08131451393802 R 3475 * 08131451400663 R 7269 * 08131451400893 R 1280 * 08131451403725 R 3170 * 08131460395107 R 1066 * 08131460395112 R 824 * 08131460409600 R 1332 * 08131460415750 R 1428 * 08131510698420 R 24330 * 08131531216031 R 2884 * 08131610557300 R 1185 * 08131610567406 R 9122 * 08131610580637 R 1437 * 08131610580801 R 1538 * 08131610588507 R 12136 * 08131620407415 U 1194 * 08131630344221 R 2297 * 08131630359503 R 3030 * 08131630363500 R 21653 * 08131630367305E R 2311 * 08131630373102 R 4008 * 08131630373201 R 2646 * 08131630376400 R 18030 * 08131630377804 R 2333 * 08131630379002 R 3732 * 08131630379012 R 1792 * 08131630379014 R 908 * 08131640561104 R 225 * 08131640561108 R 1430 * 08131640562901 R 96 * 08131640586504 R 592 * 08131680431001 R 3591 * 08131680431902 R 7783 * 08131680436200 R 842 * 08131680438301 R 1776 * 08131680465600 R 1841 * 08131720978100 R 478 * 08131720978500 R 569 * 08131720978600 R 397 * 08131720979600 R 428 * 08131730398002 U 1321 * 08131730409317 U 131 * 08131730418953 U 4976 * 08131820479706 U 3256 * 08131820485905 U 1042 * 08131820486100 U 726 * 08131820486215 U 2607 * 08131820495612 U 1103 * 08131820495613 U 817 * 08131820496000 U 2364 * 08131820519805 U 584 * 08131820533207 U 5295 * 08131820533600 U 2805 * 08131830360038 U 96 * 08131830370631 U 804 * 08131830387681 U 4905 * 08131830387685 U 47 * 08131842005833 U 711 * 08131842028631 U 4492 * 08132130454783 U 1858 * 08132130454787 U 1447 * 08132130454788 U 133 * 08132130460846 U 5532 * 08132140562400 U 3306 * 08132140644612 U 28552 * 08132158007200 R 4196 * 08132160744218 R 12887 * 08132160744525 R 2462 * 08132160744580 R 8134 * 08132171922754 U 534 * 08132172521166 U 4394 * 08132210365168 U 503 * 08132210402902 U 11826 * 08132231181753 U 4044 * 08132231181854 U 940 * 08132250840800 R 2606 * 08132250853650 R 3003 * 08132250853850 R 979 * 08132250853900 R 1564 * 08132250857250 R 1185 * 08132270852900 U 7481 * 08132281292200 U 23688 * 08132281292560 U 20439 * 08132281292668 U 5740 * 08132290948200 R 2787 * 08132290949100 R 2606 * 08132290949600 R 132 * 08132290951300 R 97 * 08132290981500 R 833 * 08132290982500 R 1025 * 08132290984100 R 804 * 08132290988400 R 349 * 08132290991400 R 2099 * 08132291003800 R 1019 * 08132291010900 R 2187 * 08132291015700 R 1398 * 08132292110454 R 2526 * 08132310186150 R 2886 * 08132310188502 U 4320 * 08132321005000 R 586 * 08132321012004 R 2011 * 08132321012901 R 2259 * 08132321015707 R 1329 * 08132321017100 R 2272 * 08132321028201 R 12629 * 08132321028205 R 15284 * 08132321060400 R 4175 * 08132321064827 R 990 * 08132321064921 R 1895 * 08132321080707 R 4735 * 08132321091402 R 1138 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132321094411 R 2204 * 08132360665005 R 1556 * 08132370804931 R 14043 * 08132431085500 U 12006 * 08132458822300 U 427 * 08132458832100 U 711 * 08132458847700 U 13085 * 08132458863900 U 9045 * 08132458863910 U 1320 * 08132458884200 U 3872 * 08132458884300 U 3554 * 08132458884305 U 8671 * 08132470978300 U 3081 * 08132471048500 U 1668 * 08132480892002 U 3881 * 08132521301731 R 17722 * 08132521321765 R 817 * 08132530819820 R 1120 * 08132540520600 R 9689 * 08132540524500 R 3532 * 08132540533602 R 2742 * 08132540578100 R 3024 * 08132540578700 R 2185 * 08132540595100 R 2534 * 08132550812431 R 950 * 08132550838481 U 1564 * 08132550838483 U 2064 * 08132612013000 R 475 * 08132612013200 R 460 * 08132612043700 R 569 * 08132620883000 U 1929 * 08132621029800 U 2326 * 08132621036100 U 7586 * 09131231043931 U 144 * 09131231080531 U 3197 * 09131250521581 R 270 * 09131250524981 R 618 * 09131250535731 R 2155 * 09131250552931 R 4463 * 09131280970300 U 10850 * 09131280981700 U 20841 09131312500120 U 2155 09131320666300 U 3240 09131321643700 U 263 09131333291400 U 4487 09131380878205 R 730 09131380897519 U 5370 09131390402500 U 5257 * 09131412101901 U 5623 * 09131412104209 U 53540 * 09131412238101 U 940 * 09131412294305 U 2363 * 09131412303700 U 3830 * 09131420391015 R 1564 * 09131420397511 R 1831 * 09131420398262 R 584 * 09131420408411 R 1841 * 09131420414812 R 96 * 09131420422211 R 1057 * 09131441561200 R 2293 * 09131441561202 R 109 * 09131441571000 R 1841 * 09131441575800 R 3861 * 09131451419731 R 362 * 09131451423723 R 3371 * 09131460438850 R 802 * 09131460460005 R 754 * 09131460461251 R 506 * 09131460466401 R 1259 * 09131460467604 R 711 * 09131471287514 R 10751 * 09131511868400 R 133 * 09131511884100 R 1494 * 09131511885115 R 126 * 09131511886100 R 765 * 09131520782200 R 8349 * 09131520790200 R 3338 * 09131531383834 R 1245 * 09131531405231 R 6259 * 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U 11389 * 09131820618402 U 458 * 09131820620963 U 381 * 09131830413481 R 1592 * 09131830417931 R 1822 * 09131842283244 U 167 * 09131842400437 U 6093 * 09131842420239 U 4614 * 09132111289853 U 2055 * 09132130559904 U 1425 * 09132130560004 U 1947 * 09132140687950 U 18283 * 09132141686000 U 4478 * 09132160856013 R 1918 * 09132166778614 R 818 * 09132172849955 U 2189 * 09132231309451 U 7717 * 09132231320652 U 1691 * 09132231332466 U 7718 * 09132231340082 U 1273 * 09132270978950 U 1444 * 09132270994150 U 2767 * 09132271052503 U 597 * 09132281497351 U 7242 * 09132291143600 R 2085 * 09132291148700 R 1920 * 09132310202260 U 23506 * 09132310209463 U 13870 * 09132310210720 R 1841 * 09132310211910 R 3509 * 09132310211912 U 1780 * 09132310212020 U 1216 * 09132310212040 U 1494 * 09132321152364 R 506 * 09132321161503 R 648 * 09132360739500 R 5407 * 09132370901933 R 693 * 09132370905431 R 852 * 09132370906681 R 632 * 09132370910883 R 1598 * 09132370919181 R 3509 * 09132370920233 R 1113 * 09132370920239 R 1351 * 09132370922631 R 602 * 09132370922784 R 597 * 09132370923481 R 1481 * 09132370931631 R 931 * 09132370931633 R 1132 * 09132370931731 R 1216 * 09132370931734 R 2287 * 09132370934981 R 1460 * 09132370938333 R 554 * 09132370939182 R 1529 * 09132370939184 R 808 * 09132370940281 R 664 * 09132370943531 R 1564 * 09132370952631 R 8869 * 09132370955785 R 2155 * 09132370961981 R 2023 * 09132370963189 R 1116 * 09132410920107 U 4426 * 09132410965002 U 3974 * 09132410965100 U 13737 * 09132450331700 U 2746 * 09132450352935 U 1208 * 09132450362720 U 9680 * 09132450366810 U 7161 * 09132450377115 U 2467 * 09132450377117 U 3371 * 09132480830000 U 453 * 09132521424218 R 1843 * 09132530834900 R 14263 * 09132530855900 R 10021 * 09132540637700 R 8047 * 09132610860800 R 1599 * 09132610866417 R 1209 * 09132630877400 R 1025 * 09132630877500 U 3475 * 09132641238200 R 14559 * 09132641305100 R 177 * 10131211154400 U 2244 * 10131230503731 U 10315 * 10131230513381 U 2467 * 10131230522081 U 2271 * 10131230548133 U 7890 * 10131250576331 R 2283 * 10131250581981 R 4704 * 10131250594731 R 1982 * 10131250615431 R 822 * 10131281003500 U 1806 * 10131281003700 U 11673 * 10131281032100 U 1999 * 10131281032105 U 7823 * 10131281038422 U 3261 * 10131281105550 U 3197 10131380923374 U 4696 10131380956400 R 411 10131381187624 U 97 10131382217005 U 6906 10131382226509 U 346 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131390353103 U 4526 10131390355106 U 2224 * 10131410799902 U 7550 * 10131410799905 U 12032 * 10131410805600 U 2137 * 10131410806703 U 1085 * 10131430567603 R 4564 * 10131440674001 R 735 * 10131450544700 R 248 * 10131450565433 R 1461 * 10131450568700 R 20330 * 10131450574903 R 1041 * 10131460470700 R 1017 * 10131471300535 R 4158 * 10131510887207 R 3760 * 10131534100000 R 2677 * 10131541499010 R 1911 * 10131541505410 R 648 * 10131541517618 R 119 * 10131541518000 R 402 * 10131541534800 R 617 * 10131541551810 R 200 * 10131541555402 R 392 * 10131541555812 R 583 * 10131541556800 R 303 * 10131541557412 R 425 * 10131541557600 R 286 * 10131541558618 R 110 * 10131613794309 R 3308 * 10131613842000 R 2990 * 10131613854100 R 386 * 10131620533001 R 4593 * 10131620535001 R 1971 * 10131620537905 R 5116 * 10131630432203 R 2680 * 10131630432800 R 5065 * 10131630433009 R 8117 * 10131630433102 R 5436 * 10131630442801 R 10640 * 10131630447800 R 7050 * 10131630449624 R 18285 * 10131630450157 R 771 * 10131630450625 R 136 * 10131630450698 R 334 * 10131630450716 R 2793 * 10131630450718 E R 6627 * 10131630450835 R 1281 * 10131630450880 R 1640 * 10131630450882 R 2052 * 10131640654201 R 1968 * 10131680634400 R 1620 * 10131721231875 R 1793 * 10131721233203 R 11840 * 10131721247700 R 1883 * 10131721247900 R 2191 * 10131721254614 R 15338 * 10131721259900 R 1427 * 10131810997300 U 18229 * 10131830480882 R 3455 * 10131830485131 R 21543 * 10131844210235 U 5386 * 10132111619750 U 10006 * 10132120873500 U 4790 * 10132120911301 U 36223 * 10132130586901 U 2780 * 10132141791310 U 4781 * 10132160838307 R 263 * 10132160838812 R 871 * 10132210500104 U 2467 * 10132231016956 U 23312 * 10132231031351 U 6101 * 10132231085354 U 275 * 10132231122960 U 5286 * 10132231135951 U 7297 * 10132231137451 U 6371 * 10132240471501 U 1357 * 10132251005600 R 2060 * 10132251069000 R 2233 * 10132271360311 U 1277 * 10132271430607 U 134 * 10132271430608 U 1841 * 10132281656712 U 773 * 10132281661700 U 833 * 10132310215126 U 96 * 10132310215841 U 96 * 10132310215843 U 96 * 10132321191851 R 5259 * 10132321221100 R 4 * 10132321221101 R 62 * 10132360781600 R 14436 * 10132371021094 R 1053 * 10132411129901 U 4182 * 10132431406100 U 5573 * 10132451026000 U 96 * 10132452202600 U 2298 * 10132471247200 U 1057 * 10132471314800 U 3337 * 10132521501481 R 2328 * 10132521507631 R 481 * 10132521507637 R 743 * 10132521508981 R 726 * 10132521509831 R 2776 * 10132521522382 R 503 * 10132521600781 R 491 * 10132530968300 R 3065 * 10132540708904 R 2780 * 10132540711100 R 937 * 10132540717100 R 5409 * 10132540730100 R 3024 * 10132540732100 R 2641 * 10132540732700 R 2364 * 10132540783600 R 1103 * 10132540783801 R 660 * 10132551024781 R 2884 * 10132610929415 R 3860 * 10132610948304 R 597 * 10132630968300 U 730 * 10132630976800 U 664 * 11131210917300 U 18298 * 11131220713200 U 3970 * 11131230572031 U 349 * 11131230572036 U 1037 * 11131230580882 U 881 * 11131230594191 U 1962 * 11131230603131 U 1216 * 11131230603231 U 131 * 11131281135600 U 602 11131311433700 U 5931 11131311468101 U 38385 11131320782524 U 5240 11131320804922 U 1873 11131320804971 U 1214 11131333115207 R 225 11131381263300 R 28016 11131392266405 U 24649 11131392277600 U 131 11131392277700 U 1188 * 11131410922400 U 5800 * 11131420530612 R 938 * 11131430625002 R 660 * 11131430625909 R 329 * 11131440775510 R 1258 * 11131450616800 R 2198 * 11131450634306 R 2242 * 11131461067600 R 460 * 11131461067701 R 994 * 11131461088200 R 3041 * 11131461102900 R 1009 * 11131510990603 R 676 * 11131510990604 R 787 * 11131510994042 R 940 * 11131541618800 R 177 * 11131541618802 R 5429 * 11131541758014 R 5394 * 11131611642401 U 24216 * 11131611642900 U 645 * 11131611654300 U 759 * 11131611666100 U 1254 * 11131611708500 U 1738 * 11131611754100 U 2099 * 11131620839500 U 3440 * 11131620839700 U 3091 * 11131620840000 U 1510 * 11131620849701 U 1199 * 11131630509700 U 7527 * 11131630561200 U 6424 * 11131631223600 U 852 * 11131640678400 R 3064 * 11131680663200 R 1981 * 11131680687400 R 1816 * 11131680726701 R 1579 * 11131710541460 R 4832 * 11131721308725 R 4074 * 11131811038300 U 2614 * 11131811068600 U 7509 * 11131811068605 U 348 * 11131811095635 U 852 * 11131811111400 U 8437 * 11131820747400 U 3337 * 11131820772714 U 6508 * 11131820796830 U 853 * 11131820799302 U 1285 * 11131820806205 U 726 * 11131820809100 U 1433 * 11131820809310 U 6197 * 11131830514431 R 5086 * 11131830517081 R 5429 * 11131830534290 R 3092 * 11131830537441 R 2230 * 11131830538287 R 3440 * 11131830539045 R 26669 * 11131830541883 R 1323 * 11131844564233 U 3232 * 11131844581235 U 1037 * 11132120550611 U 4480 * 11132120550700 U 1288 * 11132120550800 U 1288 * 11132120570800 U 4091 * 11132130740600 U 46528 * 11132130754107 U 9257 * 11132130770807 U 5850 * 11132130799023 U 12667 * 11132140771700 U 8300 * 11132150508400 R 5358 * 11132160920646 R 506 * 11132210613602 U 14125 * 11132221749700 U 2720 * 11132221756000 U 9964 * 11132221792700 U 5833 * 11132235006360 U 11163 * 11132235036111 U 25241 * 11132240511505 U 8440 * 11132240534601 U 9590 * 11132261055700 U 710 * 11132271101150 U 4412 * 11132271109550 U 1025 * 11132281756251 U 278 * 11132281765956 U 2186 * 11132291471700 R 173 * 11132292549903 R 629 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132292549911 R 3256 * 11132310234080 U 5802 * 11132310235683 U 931 * 11132321298202 R 3405 * 11132360848800 R 2483 * 11132411198800 U 40150 * 11132411199100 U 62242 * 11132411250302 U 8260 * 11132411270602 U 7608 * 11132431506800 U 1103 * 11132450433216 U 1685 * 11132471402400 U 2051 * 11132471473200 U 3058 * 11132471478104 U 2405 * 11132481039810 U 487 * 11132481060702 U 1152 * 11132481061175 U 3123 * 11132481079701 U 10045 * 11132511050912 U 4808 * 11132511189500 R 584 * 11132531031100 R 2926 * 11132531044100 R 11740 * 11132531089300 R 2989 * 11132531091800 R 2926 * 11132540848300 R 6730 * 11132540859000 R 3658 * 11132551100681 U 2641 * 11132551125581 R 2443 * 11132551148732 R 142 * 11132611017708 R 1946 * 11132611094000 R 1286 * 11132631049100 R 334 * 11132631049200 U 489 * 11132641548700 R 884 * 11132641556600 R 602 * 11132641556700 R 286 * 11132641592800 R 7682 * 12131210936800 U 3640 * 12131231098381 U 536 * 12131231201660 U 32439 * 12131250681981 R 641 * 12131250682000 R 142 * 12131250691031 R 96 * 12131250707803 R 3525 * 12131250708381 R 3127 * 12131281288800 U 5300 * 12131281288814 U 2606 12131320843125 U 4912 12131331960000 R 2537 12131332008800 R 1245 12131333358800 U 939 12131381349802 R 2078 12131381369634 R 3413 12131381383431 R 1716 12131381384400 R 4685 12131381385610 R 512 12131381396940 R 4610 * 12131412762406 U 98 * 12131412763600 U 523 * 12131412767105 U 399 * 12131420564561 R 2765 * 12131430705301 R 2350 * 12131430716401 R 2497 * 12131430739013 R 99 * 12131440871901 R 9840 * 12131440911801 R 318 * 12131440914503 R 3183 * 12131450647659 R 1131 * 12131450690903 R 2085 * 12131450695500 R 1862 * 12131450695501 R 1425 * 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13132450589902 U 7112 * 13132450589904 U 4394 * 13132450627500 U 774 * 13132450627600 U 6983 * 13132471727100 U 6473 * 13132481237300 U 10297 * 13132511401200 U 263 * 13132521901132 R 767 * 13132521901183 R 96 * 13132521908332 R 1184 * 13132521919781 R 1773 * 13132531284800 R 711 * 13132611102119 R 8359 * 13132611131602 R 523 * 13132611181512 R 18941 * 13132611184100 R 1348 * 13132611184203 R 645 * 13132611808300 U 145 * 13132621461700 U 2365 * 13132621461800 U 1458 * 13132621538100 U 660 * 13132631237200 U 1068 * 13132631243300 R 263 * 13132631256700 U 1738 * 14131220909100 U 4326 * 14131230761490 U 96 * 14131230765781 U 395 * 14131230765881 U 19739 * 14131230773081 U 13496 * 14131230778081 U 20401 * 14131230796881 U 2974 * 14131281422800 U 71 14131310219600 U 5798 14131310363402 U 1206 14131320940200 U 2043 14131320943200 U 19750 14131320943500 U 23808 14131321011800 U 4868 14131380150216 U 6465 14131381076813 R 9300 14131390254012 U 617 14131390255600 U 15247 14131390260009 U 1450 14131390267200 U 8462 * 14131411115300 U 743 * 14131411135417 U 1368 * 14131411135501 U 3371 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131412888700 U 4984 * 14131412893502 U 99 * 14131420667461 R 648 * 14131451908100 R 931 * 14131451908104 R 582 * 14131451978500 R 1425 * 14131451980600 R 1876 * 14131451997700 R 1077 * 14131451997702 R 329 * 14131460665957 R 220 * 14131460668300 R 225 * 14131460690850 R 2342 * 14131460690950 R 3932 * 14131460707904 R 4343 * 14131460711904 R 591 * 14131460712200 R 1001 * 14131511241457 R 506 * 14131511241460 R 1399 * 14131511242242 R 631 * 14131511254505 R 3548 * 14131511297651 R 334 * 14131511817223 U 754 * 14131511818031 R 742 * 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15131321088200 U 6384 15131332306876 R 7601 15131332404200 R 1087 15131332404250 R 1048 15131381141110 R 1164 15131381141600 R 1180 15131381162400 R 10575 15131381163407 R 12524 15131381181400 R 71964 15131381187600 R 609 15131381187603 R 937 15131381196405 R 130 15131381198710 R 2106 15131390287500 U 8626 15131390310600 U 2650 15131390323800 U 1873 15131390339700 U 11414 15131390342700 U 3756 15131390366908 U 1502 15131390376900 R 4191 15131390382008 U 5014 15131390388500 U 11544 15131390396807 U 1037 15131390397125 U 5097 * 15131411177383 U 1767 * 15131411199603 U 876 * 15131411235900 R 12097 * 15131411235906 U 1828 * 15131411242882 U 8608 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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15131621269001 U 6384 * 15131621269302 U 1305 * 15131621285200 U 3018 * 15131621285206 U 1638 * 15131621305505 U 1269 * 15131621313200 U 513 * 15131621318400 U 1405 * 15131621321908 U 349 * 15131621326403 U 665 * 15131621327000 U 1259 * 15131621328706 U 1277 * 15131630738300 R 2307 * 15131630739163 U 595 * 15131630739173 U 563 * 15131630744001 U 4350 * 15131630747500 R 1193 * 15131630761900 U 4632 * 15131630776100 U 1137 * 15131630776101 U 892 * 15131630795000 U 2450 * 15131630795100 U 1769 * 15131641038722 U 570 * 15131641135208 R 793 * 15131641169401 R 1430 * 15131641170506 U 545 * 15131680285401 R 338 * 15131680934500 R 5126 * 15131680949100 R 392 * 15131680952400 R 518 * 15131710786500 R 97 * 15131710807206 R 1523 * 15131710807523 R 166 * 15131730762400 R 703 * 15131810030110 U 5264 * 15131810032605 U 7178 * 15131810035500 U 302 * 15131810053300 U 2101 * 15131810075400 U 7711 * 15131821061309 U 2506 * 15131821069102 U 716 * 15131821069705 U 3257 * 15131821084208 U 957 * 15131821123100 U 5595 * 15131821133911 U 3109 * 15131821135700 U 1805 * 15131821135701 U 93 * 15131830721981 R 760 * 15131830735834 R 2439 * 15131843549231 R 4268 * 15131843599431 U 2006 * 15131843599437 U 1671 * 15131843684431 R 7877 * 15131843706831 U 13165 * 15132113270350 U 2140 * 15132113291352 U 1667 * 15132113299250 U 640 * 15132113299550 U 685 * 15132120421207 U 7006 * 15132120456643 U 7504 * 15132120457162 U 3707 * 15132120465010 U 1032 * 15132120466203 U 5627 * 15132120468200 U 10506 * 15132131010822 U 2844 * 15132131010909 U 10171 * 15132131016900 U 2525 * 15132131020507 U 8140 * 15132131020902 U 2344 * 15132131021400 U 20818 * 15132131048503 U 2541 * 15132131067000 U 3051 * 15132131102900 U 5234 * 15132131117502 U 8134 * 15132131124801 U 1267 * 15132131131100 U 128 * 15132131131200 U 1094 * 15132141162140 U 2608 * 15132141162146 U 1396 * 15132141166700 U 5683 * 15132141187806 U 260 * 15132150664500 R 2856 * 15132150665011 R 2708 * 15132150665326 R 5992 * 15132161283435 R 1512 * 15132161285624 R 403 * 15132161286107 R 2774 * 15132161287800 R 12604 * 15132161291154 R 841 * 15132161291610 R 1164 * 15132161291639 R 1699 * 15132161293129 R 570 * 15132161294726 R 3504 * 15132161296550 R 640 * 15132161297336 R 2073 * 15132161302709 R 2457 * 15132161305210 R 2205 * 15132161317300 R 725 * 15132161323356 R 1213 * 15132161323500 R 2274 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132161323600 R 1828 * 15132161333913 R 595 * 15132161335321 R 1236 * 15132161342106 R 943 * 15132172570350 U 2875 * 15132172575650 U 1271 * 15132172580453 U 1471 * 15132172589850 U 2842 * 15132172611755 U 2633 * 15132172613350 U 1136 * 15132180156403 R 792 * 15132180156499 R 801 * 15132180160916 R 655 * 15132210842505 U 1940 * 15132210858204 U 235 * 15132210872405 U 2294 * 15132210880300 U 4683 * 15132210880406 U 1440 * 15132222007305 U 2178 * 15132222016200 U 2192 * 15132222040607 U 13309 * 15132222042400 U 800 * 15132222042803 U 2877 * 15132232149990 U 6259 * 15132232194160 U 1003 * 15132232194251 U 2642 * 15132232201051 U 1839 * 15132232204451 U 1814 * 15132232205051 U 4392 * 15132232205557 U 2708 * 15132232205599 U 908 * 15132240861503 U 2942 * 15132241251400 U 1596 * 15132241251719 U 1198 * 15132241251917 U 716 * 15132241252003 U 514 * 15132241252700 U 2206 * 15132241254500 U 3375 * 15132241258103 U 423 * 15132241259406 U 11034 * 15132241261302 U 1215 * 15132241261308 U 636 * 15132241261312 U 1675 * 15132241263602 U 8924 * 15132241269005 U 368 * 15132241269006 U 7095 * 15132241269708 U 908 * 15132251506400 R 5056 * 15132251506500 R 534 * 15132251508700 R 383 * 15132251512300 R 746 * 15132251524800 R 212 * 15132251537600 R 801 * 15132251538400 R 302 * 15132251545300 R 1973 * 15132251547500 R 711 * 15132251547900 R 484 * 15132251548000 R 458 * 15132251548100 R 580 * 15132251571400 R 1853 * 15132251574100 R 750 * 15132251574500 R 2240 * 15132262556751 U 2875 * 15132262559652 U 9077 * 15132262560053 U 1452 * 15132262560451 U 1881 * 15132262579551 U 3485 * 15132262590851 U 19782 * 15132262593651 U 2897 * 15132262609769 U 1372 * 15132270598705 U 7089 * 15132281146815 U 1199 * 15132281146824 U 12491 * 15132281147600 U 2507 * 15132281150603 U 429 * 15132281150621 U 700 * 15132281151109 U 423 * 15132281183600 U 2942 * 15132292735213 R 14299 * 15132292748400 R 2377 * 15132292793329 R 2909 * 15132292804800 R 266 * 15132292808300 R 3141 * 15132292808412 R 10209 * 15132292809213 R 681 * 15132292815114 R 1014 * 15132292815213 R 2020 * 15132310273860 U 3195 * 15132310274955 U 128 * 15132310275745 U 3021 * 15132310275749 U 4357 * 15132310276138 U 1050 * 15132310276227 U 2474 * 15132310279950 R 5557 * 15132310280800 U 5268 * 15132310281207 U 50920 * 15132310282211 U 8738 * 15132310283080 R 136 * 15132310283081 U 436 * 15132310283341 U 3952 * 15132321617505 R 635 * 15132321621703 R 419 * 15132321668902 R 363 * 15132361206601 R 1622 * 15132361207900 R 1305 * 15132361209112 R 3271 * 15132361211500 R 1999 * 15132361230801 R 897 * 15132361242600 R 549 * 15132361242801 R 852 * 15132371508283 R 393 * 15132371533537 R 4191 * 15132371536582 R 629 * 15132371539131 R 128 * 15132411607300 U 6599 * 15132411607304 U 7877 * 15132411612900 U 4400 * 15132432114900 U 2206 * 15132432152300 U 1750 * 15132432156300 U 640 * 15132432179000 U 3008 * 15132432193800 U 7760 * 15132432218800 U 1259 * 15132432223100 U 1402 * 15132432253500 U 1485 * 15132432269500 U 2066 * 15132457178212 U 10551 * 15132457189013 U 2071 * 15132457189331 U 190 * 15132457199900 U 1850 * 15132471942700 U 987 * 15132481342900 U 770 * 15132481360201 U 911 * 15132481360207 U 97 * 15132481393200 U 4567 * 15132481402700 U 3440 * 15132481404405 U 4712 * 15132481404407 U 7726 * 15132511576800 U 2373 * 15132511602601 U 2808 * 15132511611800 R 1245 * 15132511629900 R 4433 * 15132511649616 R 1061 * 15132511678010 U 8411 * 15132511684700 U 128 * 15132511687400 R 1492 * 15132520000270 U 1123 * 15132520000832 U 1605 * 15132520001593 R 191 * 15132520001659 R 394 * 15132520002200 R 951 * 15132520003230 R 4890 * 15132520008557 R 563 * 15132531424401 R 1102 * 15132531424504 R 1973 * 15132531424600 R 1441 * 15132531449005 R 4002 * 15132531476500 R 5520 * 15132531478700 R 1320 * 15132531487000 R 1368 * 15132541199300 R 6790 * 15132541214600 R 5260 * 15132551500734 R 212 * 15132551504631 R 74 * 15132551506737 R 1984 * 15132551512181 R 337 * 15132611291008 R 1136 * 15132611298915 R 4391 * 15132611300002 R 2106 * 15132611319707 R 969 * 15132611325508 R 560 * 15132611326205 R 605 * 15132611332900 R 261 * 15132611340102 R 302 * 15132621711800 U 3218 * 15132621740000 U 4972 * 15132621746100 U 3309 * 15132621760600 U 836 * 15132621777800 U 2106 * 15132631465000 R 1442 * 15132631466300 R 2507 * 15132631508600 R 2788 * 15132631518800 R 130 * 15132631535300 R 1239 * 15132642278900 R 183 * 15132642279200 R 731 * 16131210611400 U 36111 * 16131210653900 U 1665 * 16131210654500 U 12519 * 16131210654600 U 1914 * 16131210654700 U 8352 * 16131210664300 U 19501 * 16131220055310 U 5608 * 16131220056700 U 1397 * 16131220067303 U 41486 * 16131220073500 U 536 * 16131230282981 U 1260 * 16131230286197 U 1817 * 16131230307399 U 4237 * 16131230307719 U 2461 * 16131230307773 U 5493 * 16131230307822 U 8333 * 16131230308192 U 97 * 16131230319198 U 5844 * 16131230319888 U 4605 * 16131230320797 U 1305 * 16131230323831 U 13797 * 16131231602750 U 4848 * 16131250878031 R 922 * 16131250905831 R 2073 * 16131250909488 R 7083 * 16131250910381 R 2140 * 16131281650400 U 519 * 16131281704700 U 12728 * 16131281704800 U 6176 * 16131281704805 U 5388 * 16131281713106 U 36281 16131310561690 U 2574 16131310561780 U 2808 16131310562730 U 6466 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131310562731 U 1265 16131310563700 U 3243 16131310563728 U 1436 16131310563867 U 36574 16131311056439 U 12334 16131321120800 U 31364 16131321122800 U 21423 16131321134803 U 2206 16131321148700 U 882 16131321148701 U 908 16131321151900 U 2741 16131321158600 U 1441 16131321158602 U 716 16131321170302 U 792 16131321170304 U 786 16131332463850 R 4455 16131332466600 R 1380 16131332466601 R 1874 16131332510611 R 1940 16131332511405 R 927 16131332511489 R 605 16131332547402 R 1688 16131332548600 R 603 16131332591200 R 14409 16131381789200 R 1147 16131381789305 U 453 16131381793400 R 655 16131381800501 U 2854 16131381803700 R 1446 16131381804850 U 1397 16131381813905 U 4474 16131391684105 R 533 16131391689705 R 1052 16131391696821 U 966 16131391706817 U 7877 16131391706891 U 4191 16131391707020 U 943 16131391707109 U 1071 16131391707335 U 2406 16131391707435 U 882 16131391712830 U 1505 16131391714320 R 7035 16131391714338 U 1013 16131391716314 U 4848 16131391716319 U 370 16131391733301 R 609 16131391738310 U 2274 16131391747303 U 832 16131391775311 U 5056 16131391775500 R 3435 16131391775614 U 484 * 16131411263503 U 2574 * 16131411291100 U 2507 * 16131411291102 U 2574 * 16131411307402 U 7253 * 16131411307403 U 6935 * 16131411325602 U 322 * 16131411337600 U 1914 * 16131411337602 U 2942 * 16131411337703 U 128 * 16131411337800 U 971 * 16131411337801 U 1438 * 16131420735214 R 2441 * 16131420749911 R 184 * 16131420766211 R 17076 * 16131420768111 R 433 * 16131420768261 R 4883 * 16131420771111 R 5390 * 16131420771711 R 1059 * 16131420774861 R 528 * 16131431690500 R 2349 * 16131431694000 R 731 * 16131431695724 R 212 * 16131431703709 R 11562 * 16131431709000 R 2140 * 16131431714200 R 806 * 16131431715801 R 197 * 16131431716700 R 5056 * 16131431717200 R 350 * 16131431717400 R 1539 * 16131431717402 R 1951 * 16131431718504 R 2608 * 16131431719000 R 821 * 16131431719102 R 581 * 16131431719103 R 413 * 16131431719602 R 2875 * 16131431721000 R 458 * 16131431721013 R 348 * 16131431721400 R 307 * 16131431722200 R 700 * 16131431723203 R 3364 * 16131431723205 R 1520 * 16131431723319 R 1271 * 16131431723324 R 317 * 16131431723600 R 1906 * 16131431723806 R 333 * 16131431724006 R 1215 * 16131431724011 R 1973 * 16131431724306 R 272 * 16131431728305 R 1183 * 16131431728505 R 130 * 16131431730201 R 226 * 16131431743301 R 4981 * 16131431753200 R 1772 * 16131441175001 R 3104 * 16131441217545 R 444 * 16131441219601 R 2554 * 16131441222702 R 5891 * 16131441226400 R 2106 * 16131441226501 R 609 * 16131441246600 R 458 * 16131450851400 R 368 * 16131450851502 R 1655 * 16131450851503 R 183 * 16131450855008 R 289 * 16131450855933 R 1224 * 16131450855946 R 1345 * 16131450858805 R 852 * 16131460797900 R 4698 * 16131471522006 R 874 * 16131471538604 R 6111 * 16131511376006 U 232 * 16131511390426 R 716 * 16131511396300 R 3532 * 16131511418416 R 5734 * 16131521419819 R 8576 * 16131521428700 R 2683 * 16131521439150 R 904 * 16131521439160 R 348 * 16131521458009 R 1605 * 16131521460100 R 3008 * 16131521460101 R 3142 * 16131521468261 R 1104 * 16131521468268 R 1337 * 16131521480439 R 238 * 16131534209800 U 937 * 16131534240700 R 10296 * 16131534266600 U 4455 * 16131534266801 U 2872 * 16131534269500 U 621 * 16131534288300 U 6114 * 16131534291516 U 3373 * 16131534319500 U 7130 * 16131534319600 U 1372 * 16131534319700 U 1772 * 16131534319702 U 1236 * 16131534319800 U 6176 * 16131542407620 R 3067 * 16131542445800 R 679 * 16131542446000 R 760 * 16131612565900 U 1117 * 16131612577500 U 11400 * 16131612591300 U 9438 * 16131612591501 U 453 * 16131612600500 U 8419 * 16131612619600 U 6217 * 16131612624501 U 892 * 16131621392102 U 1271 * 16131621444703 U 1290 * 16131630840900 U 1645 * 16131630843800 U 5393 * 16131630853000 U 240 * 16131630853002 U 261 * 16131630858700 U 1243 * 16131630862702 U 1229 * 16131630863601 U 2776 * 16131630865400 U 5657 * 16131630865401 U 3545 * 16131630865408 U 12033 * 16131630869500 U 1062 * 16131630869501 U 867 * 16131630909200 U 5910 * 16131630916408 U 5132 * 16131631217000 U 10500 * 16131641179118 U 957 * 16131641180422 U 1814 * 16131641182706 U 2086 * 16131641184305 R 392 * 16131641185204 R 534 * 16131641191813 U 1030 * 16131641194204 R 2391 * 16131680968200 R 2882 * 16131680999900 R 625 * 16131681002400 R 1673 * 16131681006100 R 3317 * 16131681022700 R 1547 * 16131681022800 R 760 * 16131710823313 R 166 * 16131722136800 R 6855 * 16131722144300 R 1736 * 16131722146200 R 2942 * 16131722156201 R 156 * 16131722228900 R 655 * 16131730816800 U 368 * 16131730835106 U 183 * 16131730835108 U 317 * 16131730835109 U 212 * 16131730840804 U 5120 * 16131730840806 U 14235 * 16131810136110 U 2741 * 16131810138002 U 786 * 16131810149610 U 635 * 16131810179500 U 12378 * 16131810184200 U 2307 * 16131821158100 U 8306 * 16131821158101 U 93 * 16131821169600 U 1801 * 16131821169810 U 2541 * 16131821172200 U 842 * 16131821176609 U 2741 * 16131821197501 U 1467 * 16131821199600 U 7753 * 16131821210803 U 183 * 16131821218305 U 2741 * 16131821226808 U 2268 * 16131830797485 U 1470 * 16131830802134 U 128 * 16131830802145 U 1445 * 16131830802152 U 1331 * 16131830803034 U 1451 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131830804481 U 4890 * 16131830815781 U 3210 * 16131830816381 U 2080 * 16131830817231 U 595 * 16131830817734 U 93 * 16131830822082 U 1565 * 16131830823381 U 2240 * 16131830824031 U 3008 * 16131843755031 R 6038 * 16131843771431 U 1605 * 16131843771435 U 1467 * 16131843777031 U 7368 * 16131843781633 U 897 * 16131843793831 U 2030 * 16131843804435 U 545 * 16131843804831 U 383 * 16131843812631 U 5636 * 16131843836233 U 1770 * 16131843860231 U 943 * 16131843883431 U 2507 * 16131843899031 U 2642 * 16131843906431 U 2341 * 16131843909031 U 1062 * 16131843912832 U 5958 * 16131843920631 U 2974 * 16131843928231 U 1105 * 16131843928235 U 786 * 16131843929631 U 470 * 16131843930231 U 5263 * 16131843931631 U 1271 * 16131843933836 U 670 * 16131843934232 U 2875 * 16131843936431 U 342 * 16131843938831 U 3375 * 16131843942035 U 2626 * 16131843947631 U 1572 * 16131843947831 U 2240 * 16132113355352 U 1304 * 16132113355550 U 936 * 16132131839200 U 2541 * 16132131839202 U 2939 * 16132131878500 U 2674 * 16132131892500 U 911 * 16132131903300 U 1339 * 16132131916400 U 1305 * 16132131922700 U 4392 * 16132131922701 U 3022 * 16132131922702 U 5056 * 16132131943100 U 1229 * 16132131947203 U 862 * 16132141209400 U 2541 * 16132141212050 U 5470 * 16132141212056 U 6508 * 16132141217506 U 4646 * 16132141217510 U 35 * 16132141217513 U 10127 * 16132141223907 U 3807 * 16132141223909 U 5103 * 16132141224413 U 1512 * 16132141224900 U 1457 * 16132141238809 U 520 * 16132141258512 U 128 * 16132141260511 U 2453 * 16132150665956 R 1775 * 16132150667200 R 1581 * 16132150667210 R 1073 * 16132150676712 R 8150 * 16132150677010 R 3109 * 16132161359209 R 1014 * 16132161364700 R 2871 * 16132161368548 R 2708 * 16132161368592 R 336 * 16132161373002 R 348 * 16132161386603 R 3851 * 16132161389616 R 6464 * 16132161427600 R 636 * 16132161429400 R 2106 * 16132161436424 R 2942 * 16132161437199 R 201 * 16132161437458 R 1471 * 16132161438910 R 971 * 16132161654805 R 2075 * 16132172646950 U 5388 * 16132172666750 U 444 * 16132172700350 U 504 * 16132180760502 R 15577 * 16132180760602 R 31538 * 16132180770527 R 1018 * 16132180778901 R 429 * 16132180779000 R 731 * 16132210914105 U 817 * 16132210953100 U 1037 * 16132210954500 U 8342 * 16132222046300 U 5205 * 16132222066000 U 9603 * 16132222066100 U 670 * 16132222066107 U 3375 * 16132222086900 U 3647 * 16132222086904 U 1229 * 16132222095100 U 7896 * 16132222107600 U 58798 * 16132230390351 U 28282 * 16132230420551 U 5346 * 16132230420554 U 1973 * 16132230420564 U 4350 * 16132230478561 U 636 * 16132241326100 U 2541 * 16132241335400 U 2529 * 16132241335401 U 1639 * 16132241336502 U 128 * 16132241349800 U 716 * 16132241350002 U 2307 * 16132241360500 U 610 * 16132241360501 U 128 * 16132241360502 U 128 * 16132241746207 U 1032 * 16132241746820 U 590 * 16132241747015 U 696 * 16132241750701 U 6159 * 16132241752303 U 1043 * 16132241753600 U 2674 * 16132241753606 U 4516 * 16132241755402 U 1137 * 16132241756800 U 2106 * 16132241757502 U 560 * 16132241766805 U 349 * 16132251610805 R 1204 * 16132251623400 R 1094 * 16132251624500 R 1089 * 16132251626700 R 852 * 16132251636500 R 731 * 16132251645001 R 93 * 16132251653600 R 609 * 16132251653801 R 854 * 16132251655500 R 424 * 16132251658500 R 937 * 16132251668710 R 1159 * 16132251668900 R 307 * 16132251672500 R 1304 * 16132251674900 R 2254 * 16132251676801 R 93 * 16132251676900 R 716 * 16132251678800 R 775 * 16132251679300 R 1370 * 16132251683300 R 1007 * 16132251688304 R 323 * 16132262669151 U 1450 * 16132262669161 U 997 * 16132262669351 U 908 * 16132262710551 U 7221 * 16132270615428 U 1523 * 16132270616709 U 1094 * 16132270616715 U 847 * 16132270649000 U 937 * 16132280930403 U 595 * 16132280933500 U 1547 * 16132280933503 U 1531 * 16132280935800 U 2341 * 16132280937800 U 4175 * 16132280939000 U 4807 * 16132280942801 U 4682 * 16132280944101 U 4392 * 16132280947015 U 1805 * 16132280951401 U 20403 * 16132280954225 U 3454 * 16132280954232 U 4434 * 16132282114504 U 469 * 16132292819100 R 951 * 16132292847000 R 1245 * 16132292895413 R 1639 * 16132310287320 U 7167 * 16132310290534 U 132 * 16132310293491 U 1018 * 16132310293492 U 801 * 16132310295431 U 363 * 16132310296171 U 3309 * 16132310299740 U 2842 * 16132321692200 R 694 * 16132321717403 R 429 * 16132321717406 R 1137 * 16132321719600 R 14145 * 16132321735402 R 1739 * 16132321747219 R 549 * 16132361260800 R 2474 * 16132361276100 R 1873 * 16132361276302 R 93 * 16132361277101 R 1570 * 16132361279013 R 2541 * 16132361314100 R 2185 * 16132371632231 U 1539 * 16132371636981 R 1372 * 16132371636984 R 6431 * 16132411601920 U 31583 * 16132411653202 U 3978 * 16132411661300 U 20751 * 16132411722000 U 8217 * 16132411757403 U 14267 * 16132411794129 U 3437 * 17132432524200L U 1603 * 17132432545200 E U 10269 * 16132432286400 U 16926 * 16132432287300 E U 13134 * 16132432290500 U 2541 * 16132432309000 U 5678 * 16132432327500 U 3075 * 16132432327700 U 757 * 16132432379300 U 1517 * 16132432401200 U 609 * 16132458113800 U 7677 * 16132458114110 U 2300 * 16132458116300 U 3881 * 16132458121405 U 2959 * 16132458167006 R 7830 * 16132458168110 U 5098 * 16132458171705 U 3020 * 16132458172213 U 289 * 16132458176644 U 12050 * 16132458177930 U 2483 * 16132458177935 U 1170 * 16132458179200 U 3993 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132458179211 U 3280 * 16132458179218 U 190 * 16132471983900 U 2098 * 16132471984000 U 1644 * 16132472004500 U 1639 * 16132472028900 U 10777 * 16132472039500 U 6213 * 16132481479301 U 15510 * 16132481486436 U 4918 * 16132481486443 U 1452 * 16132510009700 R 640 * 16132510039500 R 2984 * 16132510996400 U 609 * 16132510999600 U 2406 * 16132511105100 U 1940 * 16132511125200 R 4525 * 16132520014800 R 10853 * 16132520015976 R 166 * 16132520017750 R 725 * 16132520018142 R 806 * 16132520019252 R 1467 * 16132520021460 R 398 * 16132520022310 R 96 * 16132531589500 R 746 * 16132531598000 R 488 * 16132531598102 R 1123 * 16132531610300 R 940 * 16132531612708 R 578 * 16132531616704 R 1737 * 16132531616705 R 560 * 16132531634300 R 560 * 16132541252500 R 1605 * 16132541253600 R 2400 * 16132551616481 R 1902 * 16132551618281 R 7040 * 16132551618385 R 410 * 16132551631081 R 6826 * 16132551633832 R 1450 * 16132551635881 R 1648 * 16132611343000 R 3649 * 16132611343605 R 7213 * 16132611351310 R 398 * 16132611365300 R 927 * 16132611370905 R 30135 * 16132621842400 U 4657 * 16132621845900 U 1405 * 16132621886000 U 11337 * 16132621887200 U 1344 * 16132621887300 U 570 * 16132621894000 U 2842 * 16132621894100 U 6715 * 16132631560200 R 775 * 16132631571600 R 5336 * 16132631574600 R 1636 * 16132631582900 R 46 * 16132631583100 R 3240 * 16132631586100 R 872 * 16132631592900 R 172 * 16132631610000 R 128 * 16132631610700 R 474 * 16132631628100 R 4949 * 16132631628200 R 428 * 16132631630900 R 7073 * 16132642368708 R 385 * 16132642405200 R 11796 * 17131210026500 U 1543 * 17131210026502 U 1512 * 17131210026503 U 10807 * 17131220145200 U 15766 * 17131220157204 U 2848 * 17131220157208 U 3651 * 17131220164800 U 3116 * 17131226232011 U 1512 * 17131230341881 U 9706 * 17131230359773 U 1693 * 17131230359781 U 1265 * 17131230360881 U 10474 * 17131230367281 U 5107 * 17131230368181 U 8619 * 17131230368931 U 30375 * 17131230370031 U 4824 * 17131230374081 U 7255 * 17131250938200 R 1573 * 17131250944681 R 128 * 17131250945405 R 1370 * 17131250957081 R 655 * 17131250957440 R 563 * 17131250960131 R 2105 * 17131250964581 R 1426 * 17131250966331 R 603 * 17131250977081 R 260 * 17131281730300 U 2180 * 17131281751600 U 1271 * 17131281751700 U 4932 * 17131281757900 U 25486 * 17131281782200 U 2723 * 17131281820517 U 277 17131312701790 U 4937 17131312703281 U 16078 17131312703715 U 7628 17131312703716 U 78785 17131312705665 E U 7919 17131321207700 U 247 17131321212600 U 16583 17131321216910 U 4516 17131321225101 U 3053 17131321238800 U 8011 17131321250402 U 2505 17131321283003 U 3668 17131333343600 U 24423 17131335003405 R 10410 17131335051801 R 4656 17131335086400 R 15558 17131335088602 R 1260 17131335114004 R 1544 17131335124000 R 2562 17131335132401 R 961 17131335143601 R 242 17131335145000 R 13995 17131335145001 R 384 17131335147404 R 1496 17131335156601 R 1042 17131335163200 R 195 17131335205200 R 43635 17131335226400 R 836 17131335226600 R 2875 17131335227001 R 1164 17131335237606 R 363 17131335262600 R 20089 17131335262603 R 2105 17131335266200 R 4350 17131335266801 R 8257 17131335321603 R 1604 17131335326000 R 5305 17131381830900 R 1396 17131381843605 R 1873 17131381844850 R 10939 17131381847506 U 1536 17131381850327 U 3559 17131381852900 R 2040 17131381859850 U 1273 17131381860201 R 1238 17131381860600 R 5180 17131381860809 U 1985 17131381865706 U 1572 17131381866315 U 15582 17131381867300 R 2565 17131391886615 U 5554 17131391900015 U 3964 17131391911127 U 7426 17131391916305 U 7089 17131391916307 U 4558 17131391920950 U 6466 17131391925317 U 2341 17131391925329 U 2406 17131391925379 U 1043 17131391935523 U 1839 17131391940200 U 23614 * 17131411370207 U 6557 * 17131411398201 U 852 * 17131411404400 U 9491 * 17131411420602 E U 1721 * 17131411431100 U 534 * 17131420778711 R 1345 * 17131420780561 U 686 * 17131420790911 R 911 * 17131420801712 U 1062 * 17131420814866 U 212 * 17131420818711 R 1783 * 17131420819563 U 1396 * 17131420821811 U 897 * 17131420824268 U 2736 * 17131420824561 U 488 * 17131431765400 R 307 * 17131431765401 R 609 * 17131431772201 R 1639 * 17131431772291 R 1089 * 17131431784844 R 1639 * 17131431784898 R 4221 * 17131431784926 R 1372 * 17131431784936 R 562 * 17131431784940 R 609 * 17131431784962 R 474 * 17131431802816 R 2986 * 17131441261700 R 1397 * 17131441261800 R 2441 * 17131441291902 R 922 * 17131441300803 R 166 * 17131441309201 R 2469 * 17131441311301 R 852 * 17131441311509 R 2693 * 17131441313230 R 339 * 17131441317002 R 3042 * 17131450910364 R 3512 * 17131450911511 R 590 * 17131450912407 R 719 * 17131450920300 R 2308 * 17131450936239 R 1470 * 17131450936336 R 1105 * 17131450936905 R 610 * 17131450936907 R 520 * 17131460818252 R 1221 * 17131460827201 R 1032 * 17131460829250 R 1004 * 17131460829450 R 128 * 17131460833455 R 499 * 17131460866606 R 1002 * 17131460866710 R 2808 * 17131511462551 R 1215 * 17131511469600 R 429 * 17131511469725 R 1088 * 17131511469750 R 1583 * 17131511469752 R 1471 * 17131511471200 R 1807 * 17131511480400 R 609 * 17131511481600 R 577 * 17131511484100 R 923 * 17131511513447 R 836 * 17131511522204 R 1712 * 17131511522227 R 490 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131511522511 R 1073 * 17131511525603 R 775 * 17131521506500 R 2774 * 17131521553210 R 3275 * 17131521556730 R 605 * 17131521558805 R 574 * 17131521558810 R 911 * 17131521559800 R 93 * 17131521561200 R 3532 * 17131521562350 R 2708 * 17131521562360 R 93 * 17131521563700 R 519 * 17131521563720 R 458 * 17131535149000 U 863 * 17131535197000 U 11562 * 17131535215000 U 7759 * 17131535770003 U 969 * 17131536219000 U 2474 * 17131536237000 R 655 * 17131536237001 U 2007 * 17131536238000 U 140 * 17131536250000 U 927 * 17131536251000 R 1739 * 17131536633000 U 870 * 17131536651000 U 293 * 17131536677000 U 901 * 17131537129015 U 786 * 17131542644600 R 4474 * 17131542659600 R 1605 * 17131542723610 R 140 * 17131612709900 U 1638 * 17131612710100 U 293 * 17131612710700 U 132 * 17131612711900 U 94 * 17131612724400 U 4309 * 17131612821201 U 3912 * 17131612857600 U 1003 * 17131612858500 U 4474 * 17131621450515 U 987 * 17131621452711 U 1749 * 17131621467508 U 129 * 17131621467805 U 1748 * 17131621470014 U 912 * 17131621470401 U 1445 * 17131621470521 U 6550 * 17131621472906 U 132 * 17131621477100 U 2040 * 17131621477101 U 1620 * 17131621479104 U 987 * 17131621490500 U 24129 * 17131621490502 U 13722 * 17131621490503 U 3291 * 17131621490504 U 7029 * 17131621493709 U 2562 * 17131621503207 U 3243 * 17131630919013 U 504 * 17131630922148 U 348 * 17131630922310 U 2272 * 17131630928706 U 528 * 17131630931004 U 409 * 17131630931901 U 6976 * 17131630932403 U 2373 * 17131630933101 U 853 * 17131630934208 U 563 * 17131630937700 U 1136 * 17131630938500 U 331 * 17131630942501 U 1445 * 17131630948001 U 611 * 17131630949102 U 609 * 17131630950408 U 13808 * 17131630950410 U 26173 * 17131641199100 U 5207 * 17131641249100 R 573 * 17131641249101 U 775 * 17131641249102 U 640 * 17131641249506 U 3678 * 17131681041001 R 5003 * 17131681072700 R 2541 * 17131681110600 R 1059 * 17131681111200 R 1805 * 17131681116600 R 151 * 17131710862301 R 2954 * 17131710866510 R 4808 * 17131722336800 R 13009 * 17131722396700 R 2774 * 17131722399900 R 3309 * 17131722400000 R 2708 * 17131730850744 R 711 * 17131730849181 U 2286 * 17131730852517 U 129 * 17131730860704 U 1164 * 17131730868513 U 3205 * 17131730872600 U 5930 * 17131730887200 R 2400 * 17131730889400 U 5819 * 17131730889800 U 592 * 17131810190800 U 4437 * 17131810197806 U 650 * 17131810203400 U 1947 * 17131810203405 U 640 * 17131810203407 U 1566 * 17131810203408 U 1270 * 17131810204005 U 8126 * 17131810204007 U 5560 * 17131810213800 U 128 * 17131810213810 U 1320 * 17131810225900 U 716 * 17131810225910 U 1693 * 17131810230100 U 22756 * 17131810251850 U 2318 * 17131810268900 U 156 * 17131810287310 U 7582 * 17131821233202 U 10331 * 17131821233602 U 10346 * 17131821234100 U 2850 * 17131821235000 U 128 * 17131821235001 U 2367 * 17131821282200 U 264 * 17131821282203 U 7172 * 17131821286600 U 8485 * 17131821296361 U 2087 * 17131830840794 U 609 * 17131830840833 U 9485 * 17131830841845 U 806 * 17131830843434 U 4890 * 17131830843782 U 9092 * 17131830844336 U 410 * 17131830854511 U 2139 * 17131830864233 U 429 * 17131830864235 U 892 * 17131830864581 U 14170 * 17131830870881 U 128 * 17131830872533 U 10764 * 17131830873681 U 25903 * 17131843955631 U 2307 * 17131843961433 U 5346 * 17131843968031 U 2642 * 17131844014231 U 96 * 17131844027231 U 1404 * 17131844045831 U 136 * 17131844045835 U 1948 * 17131844065231 U 1432 * 17131844103243 U 5034 * 17131844108833 U 1303 * 17131844130031 R 3437 * 17132113385950 U 11295 * 17132113386050 U 2701 * 17132113392650 U 3177 * 17132113394150 U 2642 * 17132113395250 U 4516 * 17132113395350 U 1693 * 17132113402950 U 8829 * 17132113423351 U 1737 * 17132113432050 U 2717 * 17132113432055 U 2907 * 17132120506500 U 1646 * 17132120506505 U 128 * 17132120507700 U 279 * 17132120507704 U 6881 * 17132120507706 U 6470 * 17132120510900 U 2751 * 17132120511011 U 11052 * 17132120516200 U 6475 * 17132121208900 U 11668 * 17132132106901 U 185 * 17132132121100 U 2064 * 17132132145300 U 1245 * 17132132145503 U 3192 * 17132132155000 U 1432 * 17132132161600 U 1071 * 17132132161602 U 2239 * 17132132187405 U 1256 * 17132132189200 U 3655 * 17132132198902 U 1436 * 17132132205700 U 2371 * 17132141268707 U 575 * 17132141285111 U 2675 * 17132141285112 U 2009 * 17132141287611 U 852 * 17132141290602 U 1537 * 17132141313706 U 3334 * 17132141316527 U 8560 * 17132141316700 U 5263 * 17132141316750 U 6971 * 17132141317356 U 1906 * 17132141320908 U 3445 * 17132141320909 U 5250 * 17132141320910 U 9426 * 17132141320912 U 9263 * 17132151005100 R 700 * 17132151068800 R 2004 * 17132151068900 R 2406 * 17132151076200 R 6304 * 17132151085400 R 2561 * 17132153010400 R 4792 * 17132154006200 R 7546 * 17132154006201 R 5228 * 17132154037302 R 4481 * 17132154037901 R 2038 * 17132154038000 R 93 * 17132154053400 R 6973 * 17132161447723 R 605 * 17132161450800 R 1673 * 17132161452100 R 519 * 17132161454405 R 1770 * 17132161454600 R 1003 * 17132161459500 R 1940 * 17132161459501 R 709 * 17132161462102 R 1839 * 17132161465900 R 670 * 17132161467114 R 648 * 17132161468803 R 1616 * 17132161476302 R 549 * 17132161485500 R 670 * 17132161489304 R 1620 * 17132161489602 R 501 * 17132161491407 R 515 * 17132161494700 R 1226 * 17132161495302 R 1765 * 17132161495309 R 1105 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132161495713 R 1235 * 17132161496800 R 1783 * 17132161496810 R 323 * 17132161499117 R 2089 * 17132161499825 R 3602 * 17132161500108 R 429 * 17132161500110 R 786 * 17132161500116 R 302 * 17132161503014 R 504 * 17132161503223 R 2011 * 17132161503228 R 1422 * 17132161503418 R 1638 * 17132161503514 R 1452 * 17132161503516 R 1760 * 17132161503520 R 502 * 17132161503600 R 1991 * 17132161503679 R 5934 * 17132161506912 R 7013 * 17132161506927 R 2073 * 17132161509500 R 368 * 17132161519200 R 4392 * 17132161519208 R 1539 * 17132161525209 R 2021 * 17132161531300 R 957 * 17132161531306 R 943 * 17132161532714 R 2307 * 17132161532720 R 1517 * 17132161532744 R 3175 * 17132161532748 R 232 * 17132161532777 R 892 * 17132161532782 R 93 * 17132161532864 R 2640 * 17132161532903 R 4611 * 17132161533102 R 93 * 17132172732750 U 1706 * 17132172732755 U 801 * 17132172736850 U 534 * 17132172740300 U 3243 * 17132172741950 U 2497 * 17132172744970 U 685 * 17132172745450 U 1078 * 17132172749350 U 2065 * 17132172764350 U 2240 * 17132172765850 U 2507 * 17132172765852 U 96 * 17132172770450 U 1351 * 17132172772350 U 2022 * 17132172773750 U 1281 * 17132172776550 U 609 * 17132172778450 U 1473 * 17132172784450 U 1772 * 17132172786650 U 731 * 17132172786652 U 242 * 17132172789150 U 6384 * 17132173096153 U 93 * 17132180811317 R 625 * 17132180811520 R 635 * 17132180812705 R 293 * 17132180826709 R 1280 * 17132210986303 U 617 * 17132211012200 U 1706 * 17132221320900 U 609 * 17132221377600 U 2427 * 17132221389300 U 5272 * 17132221395600 U 13224 * 17132221397300 U 612 * 17132221397400 U 9808 * 17132221397410 U 4724 * 17132230100153 U 7778 * 17132230102855 U 1395 * 17132230126951 U 8239 * 17132230126954 U 904 * 17132230128264 U 2185 * 17132230133051 U 5263 * 17132230138754 U 1139 * 17132240834303 U 13058 * 17132241738004 U 1128 * 17132241776002 U 2474 * 17132241777201 U 5305 * 17132241783501 U 852 * 17132241796601 U 6052 * 17132241805400 U 957 * 17132241825605 U 2541 * 17132250031000 R 2073 * 17132250041800 R 3154 * 17132250060400 R 7130 * 17132250068400 R 1108 * 17132250072515 R 549 * 17132250077300 R 2773 * 17132263004351 U 4229 * 17132263005151 U 17198 * 17132263007151 U 17430 * 17132263014051 U 10686 * 17132263025353 U 2265 * 17132263031251 U 7794 * 17132263031351 U 2350 * 17132263034451 U 1782 * 17132263034558 U 2341 * 17132263044251 U 1948 * 17132263044351 U 6925 * 17132270705260 U 3243 * 17132270711005 U 128 * 17132270711035 U 1566 * 17132270711308 U 1905 * 17132282203300 U 911 * 17132282209800 U 1164 * 17132282222100 U 3042 * 17132282251521 U 7511 * 17132282251591 U 4481 * 17132282253800 U 746 * 17132282253812 U 952 * 17132282253911 U 975 * 17132282254101 U 2983 * 17132282270500 U 3042 * 17132282277400 U 2989 * 17132282293400 U 1906 * 17132282313000 U 2942 * 17132282323600 U 670 * 17132282323605 U 1013 * 17132282344113 U 4233 * 17132282356000 U 3661 * 17132282366400 U 5346 * 17132282366414 U 7075 * 17132282366900 U 2458 * 17132292871800 R 897 * 17132292871906 R 242 * 17132292872500 R 132 * 17132292876001 R 1018 * 17132292876304 R 2096 * 17132292876314 R 535 * 17132292876318 R 917 * 17132292877000 R 260 * 17132292877001 R 7641 * 17132310302261 U 14237 * 17132310304490 U 129 * 17132310305390 U 1405 * 17132310305392 U 665 * 17132310306360 U 5263 * 17132310306361 U 836 * 17132310306652 U 2642 * 17132310308003 U 972 * 17132310308005 U 185 * 17132310308006 U 590 * 17132310308011 U 132 * 17132310308921 U 128 * 17132310308922 U 2341 * 17132310308924 U 1673 * 17132310315401 U 1825 * 17132321756005 R 243 * 17132321756013 R 697 * 17132321768800 R 1018 * 17132321768803 R 882 * 17132321773501 R 1372 * 17132321775204 R 128 * 17132321782201 R 731 * 17132321783203 R 412 * 17132321791208 R 655 * 17132321795907 R 95 * 17132321807504 R 852 * 17132321825701 R 867 * 17132321827600 R 5636 * 17132321837401 R 190 * 17132321837402 R 128 * 17132321837404 R 128 * 17132321845104 R 458 * 17132321846217 R 601 * 17132321846232 R 560 * 17132321855200 R 2341 * 17132321858404 R 488 * 17132321859804 R 549 * 17132321859805 R 801 * 17132361368010 R 590 * 17132361374602 R 1783 * 17132361374603 R 453 * 17132361392000 R 1905 * 17132361416800 R 1953 * 17132371058532 R 746 * 17132371062831 R 1048 * 17132371072681 R 3417 * 17132371708981 R 852 * 17132371723381 R 132 * 17132411851900 U 6101 * 17132432433300 U 1973 * 17132432433800 U 897 * 17132432492500 U 15138 * 17132432497000 U 775 * 17132432511400 U 3382 * 17132432531400 U 1027 * 17132432534200 U 9360 * 17132457189015 U 7137 * 17132458130320 U 333 * 17132458130422 U 1265 * 17132458131713 U 2112 * 17132458131718 U 3340 * 17132458131745 U 1224 * 17132458136614 U 288 * 17132458141112 U 409 * 17132458141512 U 10980 * 17132458141530 U 8009 * 17132458149115 U 197 * 17132458150000 U 1531 * 17132458151300 U 6368 * 17132458151305 U 190 * 17132458160511 U 15625 * 17132458189930 U 2306 * 17132472138700 U 5263 * 17132472141400 U 1196 * 17132472149900 U 4516 * 17132472186000 U 1704 * 17132472209800 U 28133 * 17132472210000 U 1372 * 17132472229400 U 128 * 17132472229500 U 1502 * 17132472264500 U 6980 * 17132472264600 U 59365 * 17132472284400 U 3932 * 17132472284500 U 2814 * 17132481495002 U 5056 * 17132481504201 U 4644 * 17132481521710 U 7741 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132481521725 U 3274 * 17132481526110 U 1265 * 17132481551702 U 2413 * 17132511179400 R 25941 * 17132511668102 U 5761 * 17132511668133 U 151 * 17132511698100 U 757 * 17132511713200 R 1380 * 17132511734000 U 1605 * 17132511764337 U 1062 * 17132511776800 U 760 * 17132520024461 R 197 * 17132520028942 R 563 * 17132520034390 R 383 * 17132520037820 R 1773 * 17132520039130 R 655 * 17132520039170 R 1171 * 17132531696800 R 7048 * 17132531697002 R 1973 * 17132531697004 R 97 * 17132531697300 R 2808 * 17132531708600 R 897 * 17132531720600 R 957 * 17132531731602 R 131 * 17132551709582 R 817 * 17132611389400 R 93 * 17132611414502 R 4724 * 17132611436200 R 1729 * 17132611491823 U 100639 * 17132622044800 U 5719 * 17132622045100 U 337 * 17132631690400 R 3310 * 17132631692100 R 2642 * 17132631692400 R 870 * 17132631697200 R 563 * 17132631698800 R 1210 * 17132631701000 R 781 * 17132631703300 R 1973 * 17132631703807 R 462 * 17132631706700 R 1514 * 17132631708604 R 264 * 17132631715600 R 750 * 17132631723804 R 737 * 17132631807900 R 1071 * 17132631807904 R 485 * 17132631819100 R 324 * 17132642550800 R 2708 * 18131210094500 U 2140 * 18131210096100 U 3083 * 18131210122900 U 1116 * 18131210131310 U 4290 * 18131210145220 U 17491 * 18131210150900 U 1452 * 18131210155300 U 4155 * 18131220167500 U 7716 * 18131220184502 U 4392 * 18131220186400 U 140 * 18131220191228 U 1449 * 18131220224802 U 5375 * 16131230315634 U 6685 * 18131230398831 U 8218 * 18131230402096 U 3109 * 18131230411118 U 32981 * 18131230413643 U 3275 * 18131230421681 U 34930 * 18131230422381 U 911 * 18131230422385 U 1265 * 18131230425981 U 27292 * 18131230431785 U 1265 * 18131250993200 R 716 * 18131250994490 R 307 * 18131251037800 R 190 * 18131251039889 R 423 * 18131251042000 R 377 * 18131281837400 U 1873 * 18131281854700 U 2708 * 18131281860700 U 6483 * 18131281866900 U 2751 * 18131281871100 U 943 * 18131281880100 U 4558 * 18131281880110 U 1805 * 18131281917800 U 4848 * 18131281920500 U 1505 * 18131281920600 U 1620 * 18131281922500 U 2279 * 18131281931400 U 5893 * 18131281931500 U 261 * 18131281935200 U 845 * 18131281938500 U 912 * 18131281938510 U 94 18131312705815 U 20373 18131312706965 U 18216 18131312706968 U 49078 18131312707672 U 17438 18131312707845 U 878 18131312707905 U 17610 18131312707907 U 4807 18131312708415 U 4682 18131312708416 U 7842 18131312708506 U 1036 18131312709915 U 7130 18131312709916 U 6509 18131312709945 U 35767 18131312710885 U 6633 18131312710887 U 24159 18131312711026 U 5354 18131321296209 U 1946 18131321299502 U 13519 18131321322310 U 7984 18131321341103 U 1644 18131331129602 U 3109 18131331178630 U 1259 18131331178655 U 897 18131331178673 U 1265 18131331178678 U 7601 18131331178832 U 5305 18131331178876 U 1171 18131331179038 U 202 18131331205201 U 1143 18131331243400 R 4890 18131331245200 R 9396 18131331245400 R 8248 18131331257400 U 1259 18131331268861 U 1018 18131381015304 R 218 18131381020300 R 596 18131381021305 R 1154 18131382600865 U 24454 18131382602850 U 4772 18131391961602 U 1259 18131391969730 U 1238 18131391969731 U 2619 18131391991703 U 2869 18131392040700 U 3707 * 18131411454409 U 3980 * 18131411465300 U 3089 * 18131411465400 U 2527 * 18131411465600 U 1978 * 18131411471400 U 128 * 18131411474777 U 1259 * 18131411477800 U 2119 * 18131411479802 U 2039 * 18131411490703 U 836 * 18131411493700 U 277 * 18131411495300 U 2712 * 18131411498000 U 384 * 18131411513202 U 801 * 18131411516301 U 2681 * 18131411516602 U 2807 * 18131411524800 U 1577 * 18131420821963 R 383 * 18131420826861 R 12077 * 18131420827611 R 287 * 18131420827612 U 293 * 18131420830411 U 1392 * 18131420831262 U 842 * 18131420831311 R 2591 * 18131420832411 R 534 * 18131420832911 U 1487 * 18131420834462 U 1166 * 18131420835864 U 806 * 18131420836013 U 502 * 18131420836113 U 337 * 18131420836161 R 258 * 18131420836712 R 1033 * 18131420837962 R 2406 * 18131420838312 R 731 * 18131420841018 R 11770 * 18131420847611 R 337 * 18131420852111 R 429 * 18131420852112 R 892 * 18131431840701 R 681 * 18131431844220 R 1196 * 18131431850600 R 4321 * 18131431862804 R 2862 * 18131431876001 R 95 * 18131431881002 R 655 * 18131431881100 R 200 * 18131431881108 R 2574 * 18131431884800 R 957 * 18131431890719 R 183 * 18131431898508 R 514 * 18131431917318 R 625 * 18131431917333 R 488 * 18131441330401 R 3194 * 18131441339200 R 5213 * 18131441341003 R 853 * 18131441365308 R 96 * 18131441365600 R 2599 * 18131441366501 R 1166 * 18131441375402 R 333 * 18131441377100 R 2307 * 18131441382302 R 183 * 18131441387301 R 1555 * 18131441388220 R 2105 * 18131450960500 R 7379 * 18131450988407 R 258 * 18131450996800 R 609 * 18131450996920 R 302 * 18131460874851 R 692 * 18131460881600 R 5567 * 18131460881902 R 1468 * 18131460883100 R 2361 * 18131460884200 R 2037 * 18131460898051 R 2578 * 18131460898052 R 1889 * 18131460905200 R 2750 * 18131471605410 R 429 * 18131471605431 R 4274 * 18131471606423 R 2708 * 18131471619807 R 4714 * 18131511532518 R 14814 * 18131511534300 R 1953 * 18131511546644 R 439 * 18131511546646 R 1605 * 18131511557551 R 190 * 18131511562800 R 504 * 18131511562802 R 655 * 18131511568115 R 582 * 18131511574900 R 4596 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131511574950 R 1741 * 18131511582710 R 22930 * 18131511590700 R 1471 * 18131511590705 R 409 * 18131511592500 R 137 * 18131511593800 R 709 * 18131521692400 R 775 * 18131521702330 R 5458 * 18131521720600 R 2527 * 18131521723700 R 1136 * 18131521724105 R 2389 * 18131521725100 R 534 * 18131521730220 R 1002 * 18131521743400 R 3243 * 18131534703012 U 1530 * 18131534703100 U 625 * 18131534706600 U 323 * 18131534708300 U 2088 * 18131534713610 U 4724 * 18131534713611 U 2639 * 18131534737700 R 1318 * 18131534787800 U 1505 * 18131534791300 U 564 * 18131534794900 U 307 * 18131534803000 U 731 * 18131534806902 U 6929 * 18131534809702 U 1361 * 18131534812201 U 93 * 18131534812400 U 26095 * 18131534812503 U 545 * 18131534823000 U 5007 * 18131534831702 U 190 * 18131534831800 U 3309 * 18131534833502 R 801 * 18131534833600 R 128 * 18131534833610 U 711 * 18131534856703 U 983 * 18131534857000 U 131 * 18131534857402 U 258 * 18131534857502 U 620 * 18131542770800 R 201 * 18131542770803 R 882 * 18131542772600 R 2909 * 18131542772800 R 3646 * 18131542779400 R 1934 * 18131542784402 R 534 * 18131542804216 R 93 * 18131542814600 R 1150 * 18131542821400 R 10237 * 18131542824602 R 760 * 18131542849800 R 882 * 18131542849804 R 1502 * 18131613119600 U 1216 * 18131613125601 U 943 * 18131613129500 U 3810 * 18131613147500 U 2717 * 18131613154000 U 700 * 18131613163900 U 16739 * 18131613175500 U 2617 * 18131613175600 U 698 * 18131613206800 U 7528 * 18131613222600 U 6673 * 18131613256600 U 7229 * 18131621506152 U 1915 * 18131621506159 U 1291 * 18131621506246 U 2438 * 18131621506645 U 10958 * 18131621506674 U 2140 * 18131621506872 U 453 * 18131621507152 U 1838 * 18131621507423 U 620 * 18131621508315 U 398 * 18131621509430 U 435 * 18131621509803 U 1171 * 18131621510303 U 191 * 18131621513206 U 2039 * 18131621513750 U 394 * 18131621514339 U 6217 * 18131621514801 U 4552 * 18131621515006 U 628 * 18131621515700 U 1772 * 18131621515708 U 5138 * 18131621515800 U 5595 * 18131621519447 U 183 * 18131621519615 U 2541 * 18131621520301 U 1351 * 18131621526300 U 1970 * 18131621530404 U 1452 * 18131621532307 U 1575 * 18131621543106 U 6589 * 18131621547515 U 2290 * 18131621553404 U 7627 * 18131621567720 U 435 * 18131621569701 U 1452 * 18131630957927 U 458 * 18131630961802 U 28008 * 18131630965204 U 24815 * 18131630967100 U 1199 * 18131630982600 U 679 * 18131630995800 U 1414 * 18131630995802 U 1693 * 18131630996902 U 3499 * 18131630999401 U 201 * 18131631000102 U 802 * 18131631002000 U 5863 * 18131631005603 U 11 * 18131631016400 U 4036 * 18131631020504 U 2974 * 18131631024804 U 2442 * 18131631030605 U 723 * 18131631039100 U 1707 * 18131631039201 U 1573 * 18131641259701 R 4226 * 18131641287000 R 731 * 18131641288301 U 333 * 18131681119800 R 590 * 18131681123400 R 1137 * 18131681128703 R 1938 * 18131681133000 R 429 * 18131681133300 R 1119 * 18131681137100 R 1706 * 18131681137101 R 528 * 18131681144100 R 128 * 18131710907901 R 1372 * 18131710915807 R 5346 * 18131710915913 R 1171 * 18131710915932 R 1183 * 18131722497500 R 700 * 18131722498200 R 519 * 18131730890800 R 5936 * 18131730894303 U 6085 * 18131730903403 U 1105 * 18131730904201 U 5097 * 18131810373510 U 2909 * 18131810375900 U 128 * 18131810385605 U 1351 * 18131810385900 U 1199 * 18131821338000 U 3142 * 18131821339607 U 12424 * 18131821375100 U 1572 * 18131821390400 U 1765 * 18131821390500 U 957 * 18131830891406 U 93 * 18131830891472 U 95 * 18131830891989 U 3175 * 18131830891990 U 3274 * 18131830892041 U 3107 * 18131830892110 U 198 * 18131830898232 U 1509 * 18131830903432 U 504 * 18131830906881 U 1154 * 18131830906882 U 1139 * 18131830926081 U 24538 * 18131830942331 U 458 * 18131831815800 U 17345 * 18131831840900 U 11370 * 18131831844300 U 12818 * 18131831873700 U 67567 * 18131831920122 U 197 * 18131831922692 U 291 * 18131831922730 U 4647 * 18131831922732 U 3074 * 18131831922790 U 14341 * 18131831925120 U 9030 * 18131842463439 U 7818 * 18131842474432 U 128 * 18131842474435 U 922 * 18131842506431 U 1839 * 18131842573631 U 6703 * 18131842582431 U 6415 * 18131842605837 U 130 * 18131842605838 U 1820 * 18131842621050 U 1789 * 18131842633293 U 128 * 18131842634441 R 18315 * 18131842636443 U 7546 * 18131842636461 U 9706 * 18131842636957 U 2441 * 18131842637098 U 1304 * 18131842637199 U 190 * 18131842637219 U 626 * 18131842637223 U 10203 * 18131842637225 U 483 * 18131842644034 U 1696 * 18131842646431 U 1600 * 18131842646437 U 9884 * 18131842652640 U 128 * 18131842652643 U 232 * 18131842657250 U 968 * 18132113434350 U 1123 * 18132113434351 U 852 * 18132113446850 U 1694 * 18132113461650 U 2425 * 18132113468050 U 398 * 18132113468150 U 2883 * 18132113480250 U 2541 * 18132113480350 U 6134 * 18132120704700 U 2595 * 18132120708944 U 11237 * 18132120708974 U 1673 * 18132120709054 U 716 * 18132120709204 U 1871 * 18132120718903 U 3469 * 18132120719500 U 5148 * 18132120725200 U 927 * 18132120725229 U 792 * 18132120727710 U 4699 * 18132120744800 U 904 * 18132121436205 U 7548 * 18132121437900 U 9585 * 18132121437905 U 2472 * 18132131171700 R 7006 * 18132131171702 R 2539 * 18132131185600 U 542 * 18132131185602 R 499 * 18132131197700 U 3142 * 18132131201309 R 5544 * 18132141335850 U 514 * 18132141350800 U 1802 * 18132141354054 U 488 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132141369305 U 1585 * 18132141371756 U 2607 * 18132141375703 U 700 * 18132141378201 U 5346 * 18132141378205 U 1004 * 18132141382100 U 2842 * 18132141387640 U 2541 * 18132141387647 U 4972 * 18132141390604 U 2068 * 18132141391501 U 14323 * 18132141391908 U 1105 * 18132141394600 U 1693 * 18132141394610 U 128 * 18132141394614 U 1449 * 18132141397907 U 4516 * 18132141405200 U 1906 * 18132141405300 U 8292 * 18132141410710 U 1820 * 18132141413100 U 5844 * 18132156013700 R 218 * 18132156027600 R 1839 * 18132156042900 R 2741 * 18132156053000 R 1827 * 18132156053100 R 5148 * 18132161562500 R 655 * 18132161562502 R 1013 * 18132161569402 R 3243 * 18132161572806 R 904 * 18132161576404 R 1325 * 18132161576485 R 987 * 18132161576491 R 2338 * 18132161576525 R 983 * 18132161576915 R 1543 * 18132161578717 R 716 * 18132161581608 R 3813 * 18132161587800 R 128 * 18132161590913 R 524 * 18132161594400 R 5626 * 18132161607619 R 453 * 18132161607710 R 943 * 18132161618814 R 3140 * 18132161624600 R 882 * 18132161625512 R 1184 * 18132161630400 R 1151 * 18132161630409 R 815 * 18132161635711 R 479 * 18132161635800 R 4089 * 18132161646627 R 93 * 18132161648506 R 574 * 18132161650106 R 121 * 18132161652110 R 242 * 18132172912250 U 8209 * 18132172915353 U 136 * 18132172922950 U 370 * 18132172923250 U 3309 * 18132172923653 U 10560 * 18132172932350 U 636 * 18132172932352 U 394 * 18132172939950 U 716 * 18132172956951 U 3307 * 18132172965950 U 3342 * 18132172976750 U 3210 * 18132172987350 U 1693 * 18132172987450 U 563 * 18132172996650 U 470 * 18132172998750 U 5761 * 18132173009550 U 2842 * 18132180857517 R 7929 * 18132180873304 R 700 * 18132180876900 R 792 * 18132180881819 R 574 * 18132180905600 R 882 * 18132180905601 R 1236 * 18132180909601 R 317 * 18132180909700 R 716 * 18132180909709 R 590 * 18132211050104 U 4021 * 18132211111900 U 2717 * 18132211118402 U 1059 * 18132211118604 U 519 * 18132221431210 U 1892 * 18132221442900 U 4743 * 18132221443000 U 1406 * 18132221464200 U 904 * 18132221468300 U 5817 * 18132221474600 U 1410 * 18132221474606 U 1105 * 18132221483800 U 7368 * 18132230142453 U 2124 * 18132230142454 U 336 * 18132230142481 U 1331 * 18132230142610 U 1575 * 18132230143475 U 1620 * 18132230148651 U 444 * 18132230148765 U 2173 * 18132230148775 U 2341 * 18132230155855 U 17251 * 18132230155859 U 235 * 18132233505600 U 128 * 18132233505691 U 3113 * 18132233508300 U 1305 * 18132233508400 U 6052 * 18132233508500 U 8292 * 18132233510100 U 12064 * 18132233510200 U 17261 * 18132233538400 U 1090 * 18132233538427 U 1156 * 18132233538500 U 1600 * 18132233555700 U 6010 * 18132233567200 U 19267 * 18132233569900 U 4051 * 18132241421600 U 2708 * 18132241427128 U 2842 * 18132241435900 U 1655 * 18132241437400 U 7379 * 18132241459100 U 2978 * 18132241459102 U 400 * 18132241464900 U 2264 * 18132241466903 U 725 * 18132241487100 U 1652 * 18132241519100 U 8048 * 18132241519200 U 8735 * 18132241523405 U 128 * 18132241523406 U 2874 * 18132250440300 R 2842 * 18132250440308 R 429 * 18132263110251 U 139 * 18132263110551 U 17486 * 18132263113953 U 1835 * 18132263115551 U 5282 * 18132263120251 U 3756 * 18132263130851 U 4702 * 18132263142051 U 1642 * 18132270409074 U 2171 * 18132271817280 U 620 * 18132271817370 U 317 * 18132271822230 U 904 * 18132271826160 U 2934 * 18132271828740 U 3009 * 18132271839780 U 10400 * 18132271839810 U 4131 * 18132271847341 U 545 * 18132271849290 U 3175 * 18132271851600 U 792 * 18132271855530 U 1806 * 18132271856040 U 1403 * 18132271858020 U 836 * 18132271860360 U 1933 * 18132271869390 U 655 * 18132280984417 U 2206 * 18132280984422 U 2507 * 18132280998303 U 5761 * 18132281005900 U 4558 * 18132281005901 U 8126 * 18132281017400 U 4808 * 18132281017900 U 806 * 18132281027000 U 13392 * 18132281027400 U 1574 * 18132281027407 U 5014 * 18132281028007 U 700 * 18132281028012 U 762 * 18132281029902 U 1625 * 18132281032615 U 4357 * 18132281032811 U 1496 * 18132292783200 R 2285 * 18132292785500 R 4423 * 18132292789900 R 725 * 18132292794900 R 504 * 18132292813400 R 172 * 18132292827400 R 771 * 18132292834900 R 2173 * 18132292838000 R 337 * 18132292846900 R 766 * 18132292847700 R 655 * 18132292849900 R 700 * 18132292850300 R 704 * 18132292852100 R 2951 * 18132292853800 R 94 * 18132292853900 R 96 * 18132292903756 R 2957 * 18132292904017 R 42292 * 18132292904019 R 1505 * 18132292904021 R 128 * 18132292904023 R 2741 * 18132292913801 R 9020 * 18132292919100 R 394 * 18132292936102 R 1679 * 18132292938938 R 811 * 18132292941600 R 3483 * 18132310317092 U 1504 * 18132310317739 U 4402 * 18132310318160 U 775 * 18132310318180 R 922 * 18132310318185 U 1211 * 18132310318870 R 1683 * 18132310318912 U 1134 * 18132310320027 U 640 * 18132310320335 U 801 * 18132310320741 U 1804 * 18132310320883 U 2574 * 18132310321660 U 2345 * 18132310324550 R 128 * 18132321912707 R 1134 * 18132321958600 R 4474 * 18132321959900 R 286 * 18132321959902 R 635 * 18132321960100 R 3353 * 18132321960101 R 1471 * 18132361483005 R 574 * 18132361489601 R 609 * 18132361494400 R 5263 * 18132361511010 R 1137 * 18132361511032 R 511 * 18132361511300 R 9699 * 18132361521300 R 368 * 18132361522101 R 439 * 18132371801632 U 463 * 18132371807782 U 2406 * 18132371820093 U 412 * 18132371824231 U 2942 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132371827035 R 580 * 18132371828834 U 882 * 18132371839081 U 9606 * 18132371839332 U 15626 * 18132371842281 U 1048 * 18132411880311 U 94 * 18132411919100 U 4591 * 18132411920700 U 8875 * 18132432581400 U 1024 * 18132432604600 U 4402 * 18132432620600 U 972 * 18132432653200 U 7256 * 18132432653400 U 129 * 18132432657100 U 2541 * 18132432687200 U 328 * 18132432734000 U 3175 * 18132432734100 U 549 * 18132432734600 U 1874 * 18132432734700 U 2974 * 18132450350260 U 2239 * 18132450350700 U 469 * 18132450350890 U 7138 * 18132453506200 U 6092 * 18132453506209 U 26519 * 18132453508900 U 5643 * 18132453511505 U 50198 * 18132458188800 U 1673 * 18132458188810 U 2371 * 18132458188815 U 1304 * 18132458188900 U 609 * 18132458188905 U 1236 * 18132458193900 U 882 * 18132458194000 U 821 * 18132458202501 U 2153 * 18132458211513 U 93 * 18132458211514 U 1502 * 18132472340800 U 6948 * 18132472342200 U 4813 * 18132472377700 U 10688 * 18132472393000 U 4957 * 18132472450700 U 128 * 18132472458200 U 5305 * 18132472470600 U 3127 * 18132481582600 U 19935 * 18132481588560 U 17893 * 18132481588604 U 14282 * 18132481596902 U 2056 * 18132481624800 U 11690 * 18132481627004 U 4711 * 18132481631902 U 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2279 * 19131221300400 U 1702 * 19131221300600 U 8939 * 19131221302702 U 2825 * 19131221302800 U 3049 * 19131221302801 U 2248 * 19131221302900L U 2489 * 19131221303101 U 6487 * 19131221304001 U 2202 * 19131221304301 U 6995 * 19131221304404 U 5372 * 19131221304405 U 2600 * 19131221304406 U 2888 * 19131221304407 U 4735 * 19131221304417 U 2568 * 19131221304803 U 470 * 19131221304806 U 16340 * 19131221305104 U 3114 * 19131221305107 U 3146 * 19131221305200 U 2696 * 19131221305201 U 3503 * 19131221308700 U 2793 * 19131221310400 U 5779 * 19131221311800 U 5810 * 19131221312804 U 761 * 19131221312806 U 456 * 19131221312809 U 6094 * 19131221312905 U 2216 * 19131221313000 U 4677 * 19131221313203 U 906 * 19131221313300 U 5451 * 19131221313302 U 4217 * 19131221313305 U 1060 * 19131221314107 U 3049 * 19131221314300 U 2866 * 19131221314401 U 5813 * 19131221314800 U 7288 * 19131221314900 U 4735 * 19131221315306 U 5531 * 19131221315606 U 3241 * 19131221315608 U 4655 * 19131221315804 U 1286 * 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3049 * 19131230472086 U 2469 * 19131230472781 U 891 * 19131230472831 U 9739 * 19131230473767 U 485 * 19131230473768 U 595 * 19131230476931 U 2898 * 19131230477031 U 761 * 19131230477035 U 1240 * 19131230477081 U 2709 * 19131230477731 U 2513 * 19131230477781 U 204 * 19131230477789 U 624 * 19131230477830 U 282 * 19131230477832 U 891 * 19131230479031 U 819 * 19131230479935 U 971 * 19131230479981 U 4943 * 19131230480031 U 6526 * 19131230480181 U 580 * 19131230480431 U 548 * 19131230481181 U 2985 * 19131230481231 U 5372 * 19131230481239 U 421 * 19131230481931 U 2673 * 19131230481981 U 4495 * 19131230482031 U 2705 * 19131230482078 U 1196 * 19131230482283 U 2729 * 19131230482881 U 1248 * 19131230482885 U 507 * 19131230482890 U 1030 * 19131230485331 U 5013 * 19131230485381 U 4453 * 19131230485681 U 4854 * 19131230488381 U 1326 * 19131230489831 U 4933 * 19131230489881 U 2729 * 19131230491581 U 3241 * 19131251044081 R 709 * 19131251044431 R 717 * 19131251044553 R 673 * 19131251044831 R 804 * 19131251044845 R 89 * 19131251044931 R 572 * 19131251045181 R 659 * 19131251045192 R 304 * 19131251045231 R 761 * 19131251046031 R 2279 * 19131251046231 R 8201 * 19131251046890 R 1079 * 19131251047054 R 276 * 19131251047103 R 507 * 19131251047781 R 514 * 19131251047881 R 913 * 19131251048070 R 533 * 19131251048881 R 91 * 19131251049031 R 441 * 19131251049081 R 224 * 19131251049095 R 659 * 19131251049104 R 232 * 19131251049481 R 813 * 19131251049531 R 601 * 19131251049681 R 1102 * 19131251049731 R 646 * 19131251051281 R 450 * 19131251051931 R 1060 * 19131251052181 R 833 * 19131251053581 R 644 * 19131251053781 R 740 * 19131251053931 R 427 * 19131251053960 R 1457 * 19131251054581 R 795 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131251054631 R 537 * 19131251054650 R 392 * 19131251054752 R 566 * 19131251054831 R 848 * 19131251054838 R 710 * 19131251055381 R 413 * 19131251055422 R 674 * 19131251055481 R 3209 * 19131251055531 R 124 * 19131251055539 R 668 * 19131251057181 R 5629 * 19131251058040 R 470 * 19131251058631 R 653 * 19131251059131 R 1065 * 19131251059531 R 435 * 19131251059631 R 1542 * 19131251059731 R 1152 * 19131251059840 R 819 * 19131251059881 R 789 * 19131251060031 R 441 * 19131251060331 R 841 * 19131251060431 R 485 * 19131251060433 R 421 * 19131251060437 R 682 * 19131251060531 R 986 * 19131251060731 R 413 * 19131251060937 R 1102 * 19131251061731 R 609 * 19131251062431 R 1446 * 19131251062491 R 217 * 19131251063131 R 1863 * 19131251063631 R 804 * 19131251064031 R 267 * 19131251064231 R 3145 * 19131251064254 R 2569 * 19131251064381 R 1413 * 19131251064595 R 1125 * 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5292 * 19131282049210 U 6293 * 19131282051769 U 6407 * 19131282055400 U 2732 * 19131282055700 U 3456 19131311656100 U 2321 19131311656301 U 6871 19131311659700 U 5892 19131311660200 U 7084 19131311660201 U 7810 19131311661300 U 4058 19131311663600 U 2255 19131311663602 U 6526 19131311664103 U 2055 19131311671700 U 6806 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131311672900 U 456 19131311673600 U 11669 19131311673601 U 4098 19131311679700 U 1991 19131311682200 U 920 19131311682300 U 1991 19131311685500 U 2953 19131311685502 U 2440 19131311685900 U 1639 19131311689002 U 3114 19131311690300 U 16772 19131311690900 U 1123 19131311690902 U 3145 19131311690903 U 2639 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9866 19131321420600 U 1347 19131321421200 U 6407 19131321421210 U 4536 19131321421500 U 267 19131321422507 U 1581 19131321422604 U 1678 19131321423403 U 1152 19131321423801 U 1503 19131321423810 U 1036 19131321424110 U 586 19131321424505 U 542 19131321424710 U 2921 19131321424800 U 2248 19131321424900 U 1210 19131321425104 U 260 19131321425402 U 4814 19131321425406 U 2888 19131321425902 U 1635 19131321426800 U 745 19131321427000 U 670 19131321427006 U 124 19131321427502 U 862 19131321427700 U 3114 19131321427804 U 4536 19131321427811 U 1802 19131321427911 U 145 19131321428203 U 2696 19131321428422 U 4774 19131321429202 U 1181 19131321429305 U 5292 19131321429420 U 1521 19131321429500 U 1958 19131321429501 U 1507 19131321429503 U 920 19131321430000 U 397 19131321430415 U 4735 19131321430620 U 2921 19131321430810 U 601 19131321430900 U 6766 19131321431901 U 2309 19131321432104 U 630 19131321432106 U 949 19131321432400 U 2912 19131321432500 U 1996 19131321432725 U 2344 19131321432730 U 673 19131321432804 U 682 19131321432900 U 1863 19131321433000 U 3082 19131321433001 U 885 19131321433200 U 4257 19131321433203 U 3049 19131321433300 U 210 19131321433302 U 290 19131321433700 U 833 19131321434300 U 789 19131321434310 U 5324 19131321434900 U 1863 19131321435702 U 4058 19131321436100 U 1895 19131321436103 U 5372 19131321437210 U 4814 19131321437212 U 4217 19131321437300 U 1715 19131321437307 U 2892 19131321437600 U 2151 19131321437602 U 2629 19131321437820 U 499 19131321438100 U 2537 19131321438400 U 717 19131321438605 U 827 19131321438900 U 2664 19131321439000 U 1715 19131321439200 U 4495 19131321439300 U 2408 19131321439304 U 745 19131321439307 U 688 19131321439620 U 2472 19131321439621 U 6611 19131321439812 U 3248 19131321440006 U 6322 19131330974010 U 7403 19131330974073 U 89 19131330983000 U 5213 19131330987250 U 5411 19131330988200 U 4695 19131330990258 U 107989 19131330993200 U 6686 19131330993400 U 11810 19131330993810 U 6606 19131330994252 U 5217 19131330994253 U 7089 19131330994430 U 5570 19131330995400 U 125 19131330997403 U 124 19131330997404 U 528 19131330997405 U 8042 19131330999270 U 7813 19131331010600 U 5730 19131331011650 U 5491 19131331011850 U 256 19131331028025 U 19001 19131331030000 U 6367 19131331030800 U 1312 19131331030801 U 949 19131331030830 U 914 19131331032400 U 31406 19131331039000 U 124 19131331040401 U 10240 19131331040403 U 7084 19131331044200 U 1215 19131331044225 U 8096 19131331047200 U 20456 19131331047859 U 89 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131331051052 U 13395 19131331052600 U 2504 19131331055600 U 9718 19131331055651 U 4501 19131331055652 U 89 19131331065800 U 10642 19131331066600 U 13398 19131331069807 U 11154 19131331069851 U 1215 19131331071600 U 1215 19131331072000 U 3356 19131331072657 U 126 19131331086400 U 26844 19131331087600 R 2761 19131331087800 R 7641 19131331087825 U 2696 19131331088456 U 13219 19131331088457 U 10435 19131331089601 U 2633 19131331090201 U 1422 19131331090203 U 1462 19131331090257 U 1189 19131331090401 U 106857 19131331090499 U 37718 19131331097600 U 1635 19131331097800 R 1282 19131331097850 U 354 19131331097860 U 726 19131331099400 R 470 19131331099410 U 1215 19131331100432 U 16106 19131331100663 U 994 19131331101000 U 4098 19131331103800 U 2504 19131331103850 U 2216 19131331106000 U 1521 19131331107000 U 10395 19131331107025 U 9452 19131331111852 U 4615 19131331112230 U 9228 19131331112245 U 6611 19131381035108 U 836 19131381035112 U 2309 19131381035200 R 4516 19131381037019 U 644 19131381037900 R 926 19131381041400 R 2119 19131381041509 U 421 19131381042100 R 427 19131381043400 R 688 19131381044102 U 609 19131381045905 U 789 19131381046900 R 673 19131381047605 U 247 19131381048210 U 804 19131381052120 R 1449 19131381052305 U 3200 19131381052602 R 2463 19131381054105 U 5292 19131381054207 U 3049 19131381054704 U 804 19131381057411 U 2309 19131381059306 U 3049 19131381059605 U 528 19131381060657 U 1783 19131381060668 U 1462 19131381061158 U 581 19131381062105 R 499 19131381067100 R 1051 19131381068809 R 4455 19131392085505 U 2311 19131392092100 U 586 19131392093400 U 2793 19131392097000 U 1507 19131392104600 U 1254 19131392106104 U 1702 19131392106106 U 2790 19131392107505 U 89 19131392107600 U 1765 19131392108200 U 891 19131392108802 U 362 19131392109000 U 7124 19131392109100 U 542 19131392109106 U 325 19131392109600 U 4217 19131392109704 U 2664 19131392111203 U 2087 19131392111206 U 1007 19131392112209 U 406 19131392113406 U 1268 19131392114900 U 2248 19131392115409 U 819 19131392117300 U 1799 19131392117500 U 1958 19131392120803 U 14844 19131392121800 U 1510 19131392122903 U 703 19131392122905 U 1574 19131392126300 U 1254 19131392130500 U 10761 19131392139900 U 261 19131392142400 U 1574 19131392142408 U 4455 19131392144306 U 178 19131392144800 U 2632 19131392144900 U 4137 19131392145903 U 2311 19131392146200 U 7124 19131392146405 U 40545 19131392146504 U 5292 19131392146505 U 1766 19131392149117 U 4735 19131392149126 U 1626 19131392149800 U 5890 19131392150500 U 1347 19131392151400 U 1661 19131392151500 U 7163 19131392151501 U 929 19131392151602 U 4098 19131392152606 U 10529 19131392152709 U 2279 19131392153803 U 6094 19131392153900 U 5916 19131392154500 U 862 19131392154902 U 1143 19131392154904 U 1074 19131392156406 U 6129 19131392156430 U 2761 19131392156433 R 1335 19131392157000 U 775 19131392158801 U 6208 19131392158836 U 5133 19131392158869 U 3241 19131392159456 U 14755 19131392160015 U 3049 19131392160700 U 9722 19131392160800 U 5292 19131392161605 U 4455 19131392161607 U 1286 19131392162209 U 4695 19131392163500 U 5133 19131392165207 U 5252 19131392169004 U 4335 19131392170600 U 7841 19131392175100 U 3241 19131392176300 U 7522 19131392178000 U 6691 19131392179350 U 3017 19131392180500 U 6169 19131392181500 U 3145 19131392182001 U 638 19131392182500 U 2534 19131392183700 U 124 19131392183703 U 5730 19131392186200 U 5531 19131392186500 U 6129 19131392189500 U 7247 19131392189600 U 1123 19131392195909 U 1626 19131392195910 U 2405 19131392195919 U 178 19131392196321 U 972 19131392199320 U 369 19131392199402 U 2472 19131392200101 U 7762 19131392200105 U 1154 19131392202800 U 1254 19131392204400 U 1413 19131392204401 U 1154 19131392211405 U 682 19131392211500 U 5292 19131392211502 U 3145 19131392211600 U 1639 19131392326201 U 2821 * 19131411527202 U 6606 * 19131411527602 U 4460 * 19131411527609 U 5257 * 19131411527700 U 1731 * 19131411527803 U 1639 * 19131411530900 U 3114 * 19131411534800 U 1486 * 19131411535000 U 3597 * 19131411535002 U 1635 * 19131411536600 U 2151 * 19131411537407 U 6526 * 19131411538504 U 124 * 19131411538505 U 754 * 19131411542800 U 2806 * 19131411545801 U 1286 * 19131411546300 U 7687 * 19131411550432 U 362 * 19131411555102 U 5923 * 19131411555107 U 89 * 19131411555307 U 5262 * 19131411557300 U 4655 * 19131411558508 U 1591 * 19131411558600 U 89 * 19131411558602 U 5762 * 19131411560200 U 2090 * 19131411560300 U 5157 * 19131411565901 U 413 * 19131411566121 U 552 * 19131411566307 U 3318 * 19131411566400 U 2376 * 19131411566503 U 1958 * 19131411567209 U 2222 * 19131411567212 U 2276 * 19131411568108 U 978 * 19131411568302 U 4406 * 19131411568800 U 1234 * 19131411569000 U 644 * 19131411569008 U 2341 * 19131411571401 U 421 * 19131411571403 U 726 * 19131411571706 U 2116 * 19131411571708 U 3079 * 19131411571710 U 1044 * 19131411572000 U 124 * 19131411572101 U 5451 * 19131411572104 U 2248 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131411572107 U 1090 * 19131411574302 U 456 * 19131411576800 R 2248 * 19131411576900 R 542 * 19131411579603 U 644 * 19131411580203 U 1012 * 19131411583902 U 383 * 19131411584104 U 1298 * 19131411586003 U 311 * 19131411588400 U 413 * 19131411588602 U 369 * 19131411588705 U 392 * 19131411588902 U 2311 * 19131411589400 R 964 * 19131411589409 U 891 * 19131411589800 R 2440 * 19131411590107 U 2279 * 19131411590500 R 528 * 19131411592400 R 745 * 19131411592402 U 754 * 19131411592500 R 572 * 19131411592505 U 682 * 19131411592603 U 479 * 19131411595409 U 2310 * 19131411596301 U 2038 * 19131411596302 U 869 * 19131411596607 U 1268 * 19131411599900 R 894 * 19131411600401 U 1221 * 19131411600415 U 282 * 19131411600450 U 3177 * 19131411600475 U 1759 * 19131411600479 U 872 * 19131420864561 R 189 * 19131420865162 R 90 * 19131420865261 R 126 * 19131420865265 R 653 * 19131420865713 R 630 * 19131420870213 R 354 * 19131420872262 R 435 * 19131420873762 R 125 * 19131420874712 R 601 * 19131420875161 R 1800 * 19131420885361 R 586 * 19131431922213 R 682 * 19131431922304 R 601 * 19131431927902 R 124 * 19131431934303 R 745 * 19131431934304 R 479 * 19131431934700 R 2184 * 19131431934800 R 413 * 19131431934803 R 848 * 19131431934900 R 456 * 19131431935900 R 528 * 19131431935902 R 616 * 19131431935903 R 276 * 19131431937500 R 1574 * 19131431938200 R 862 * 19131431941300 R 4217 * 19131431941400 R 2087 * 19131431941910 R 784 * 19131431942200 R 210 * 19131431942300 R 435 * 19131431942400 R 21 * 19131431942500 R 339 * 19131431943600 R 2072 * 19131431944200 R 630 * 19131431944303 R 769 * 19131431945106 R 962 * 19131431945200 R 572 * 19131431945603 R 392 * 19131431945606 R 1734 * 19131431945800 R 124 * 19131431946700 R 871 * 19131431947400 R 1940 * 19131431947401 R 1315 * 19131431948304 R 261 * 19131431948400 R 1157 * 19131431948402 R 91 * 19131431948502 R 804 * 19131431948505 R 1478 * 19131431948600 R 616 * 19131431948604 R 638 * 19131431948605 R 116 * 19131431949001 R 1542 * 19131431949200 R 1478 * 19131431949401 R 997 * 19131431949405 R 930 * 19131431950500 R 609 * 19131431951000 R 92 * 19131431951203 R 124 * 19131431951206 R 93 * 19131431951400 R 270 * 19131431951500 R 125 * 19131431951603 R 369 * 19131431953000 R 406 * 19131431953001 R 92 * 19131431953101 R 392 * 19131431953404 R 696 * 19131431953601 R 688 * 19131431953605 R 479 * 19131431953900 R 499 * 19131431954201 R 304 * 19131431954205 R 189 * 19131431954303 R 470 * 19131431954306 R 203 * 19131431954501 R 325 * 19131431954609 R 920 * 19131431954709 R 1189 * 19131431954900 R 688 * 19131431955000 R 166 * 19131431955201 R 90 * 19131431955300 R 5013 * 19131431955400 R 508 * 19131431955402 R 542 * 19131431955409 R 290 * 19131431955600 R 420 * 19131431955909 R 282 * 19131431956000 R 992 * 19131431956104 R 101 * 19131431956700 R 745 * 19131431957100 R 252 * 19131431957103 R 383 * 19131431957104 R 1639 * 19131431957105 R 362 * 19131431957111 R 2597 * 19131431957114 R 624 * 19131431957200 R 456 * 19131431957203 R 282 * 19131431957500 R 339 * 19131431957501 R 841 * 19131431957600 R 564 * 19131431957900 R 1639 * 19131431958100 R 630 * 19131431958204 R 136 * 19131431958306 R 267 * 19131431958319 R 464 * 19131431958703 R 1320 * 19131431958900 R 3747 * 19131431958903 R 2628 * 19131431959100 R 514 * 19131431959400 R 2380 * 19131431959401 R 703 * 19131431959809 R 929 * 19131431960100 R 456 * 19131431960102 R 276 * 19131431960103 R 175 * 19131431960200 R 616 * 19131431960600 R 949 * 19131431960602 R 653 * 19131431961100 R 3180 * 19131431961109 R 761 * 19131431961111 R 460 * 19131431961500 R 470 * 19131431961501 R 189 * 19131431961502 R 745 * 19131431961600 R 441 * 19131431961800 R 125 * 19131431962100 R 1624 * 19131431962501 R 151 * 19131431962504 R 276 * 19131431962700 R 16863 * 19131431963101 R 1314 * 19131431963106 R 1141 * 19131431963309 R 159 * 19131431963509 R 126 * 19131431963600 R 1286 * 19131431963601 R 1401 * 19131431963604 R 1090 * 19131431964301 R 606 * 19131431964500 R 551 * 19131431964700 R 1831 * 19131431964901 R 421 * 19131431965000 R 354 * 19131431965001 R 964 * 19131431965003 R 261 * 19131431966500 R 673 * 19131431966501 R 1282 * 19131431968001 R 601 * 19131431968100 R 789 * 19131431968301 R 91 * 19131431968302 R 232 * 19131431968304 R 1302 * 19131431968400 R 89 * 19131431968500 R 2311 * 19131431968700 R 124 * 19131431970509 R 2669 * 19131431971001 R 93 * 19131431971004 R 90 * 19131431971100 R 804 * 19131431971208 R 319 * 19131431971300 R 1810 * 19131431971303 R 499 * 19131431971308 R 906 * 19131431971309 R 1018 * 19131431971314 R 514 * 19131431971504 R 470 * 19131431971601 R 267 * 19131431971703 R 101 * 19131431972324 R 1863 * 19131431972800 R 319 * 19131431973609 R 775 * 19131431973708 R 116 * 19131431973711 R 217 * 19131431973807 R 1123 * 19131431974109 R 1036 * 19131431974602 R 509 * 19131431975300 R 653 * 19131431975308 R 551 * 19131431975601 R 827 * 19131431975604 R 581 * 19131431975605 R 456 * 19131431975611 R 513 * 19131431975612 R 93 * 19131431975711 R 551 * 19131431976000 R 350 * 19131431976004 R 630 * 19131431976007 R 688 * 19131431976100 R 215 * 19131431976101 R 978 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131431976605 R 566 * 19131431976700 R 869 * 19131431976909 R 819 * 19131431977207 R 566 * 19131431978209 R 717 * 19131431979100 R 1298 * 19131431979101 R 558 * 19131431979102 R 93 * 19131431979104 R 586 * 19131431980400 R 354 * 19131431981000 R 203 * 19131431981001 R 638 * 19131431981100 R 885 * 19131431981212 R 261 * 19131431982002 R 761 * 19131431982300 R 485 * 19131431983300 R 653 * 19131431983500 R 558 * 19131431983600 R 929 * 19131431983601 R 441 * 19131431983605 R 668 * 19131431983700 R 1958 * 19131431985200 R 2664 * 19131431985804 R 73 * 19131431986500 R 4058 * 19131431986813 R 962 * 19131431986815 R 595 * 19131431986900 R 1350 * 19131431987700 R 252 * 19131431987701 R 479 * 19131431988400 R 146 * 19131431988600 R 4545 * 19131431989100 R 91 * 19131431989109 R 595 * 19131431989200 R 2993 * 19131431990000 R 372 * 19131431990200 R 2769 * 19131431990600 R 558 * 19131431990800 R 1320 * 19131431992008 R 2907 * 19131431992200 R 869 * 19131431992209 R 673 * 19131431992210 R 1074 * 19131431992403 R 421 * 19131431992704 R 413 * 19131431992705 R 383 * 19131431993207 R 450 * 19131431994200 R 1574 * 19131431994500 R 194 * 19131431994906 R 891 * 19131431995103 R 224 * 19131431995700 R 247 * 19131431996211 R 907 * 19131431996305 R 523 * 19131431996506 R 91 * 19131431996509 R 2918 * 19131431996511 R 1539 * 19131431996600 R 769 * 19131431996609 R 2055 * 19131431996901 R 1095 * 19131431996904 R 885 * 19131431997100 R 871 * 19131431997201 R 290 * 19131431997502 R 203 * 19131431997606 R 885 * 19131431997800 R 151 * 19131431997801 R 392 * 19131431997900 R 470 * 19131431998304 R 1254 * 19131431998600 R 616 * 19131431999001 R 296 * 19131431999003 R 247 * 19131431999100 R 2408 * 19131431999500 R 682 * 19131431999501 R 304 * 19131431999503 R 1635 * 19131431999506 R 470 * 19131431999507 R 581 * 19131431999600 R 1079 * 19131431999902 R 217 * 19131432000104 R 304 * 19131432000201 R 841 * 19131432000400 R 124 * 19131432001400 R 91 * 19131432001401 R 159 * 19131432001800 R 427 * 19131432001900 R 616 * 19131432001902 R 499 * 19131432002100 R 348 * 19131432003000 R 1196 * 19131432003300 R 542 * 19131432003402 R 1596 * 19131432004007 R 2284 * 19131441389613 R 934 * 19131441390703 R 92 * 19131441393402 R 397 * 19131441393800 R 435 * 19131441393901 R 356 * 19131441394600 R 616 * 19131441395602 R 780 * 19131441395605 R 441 * 19131441396600 R 203 * 19131441398110 R 421 * 19131441398125 R 247 * 19131441398127 R 1957 * 19131441415400 R 1210 * 19131441415801 R 4333 * 19131441416308 R 2311 * 19131441418703 R 224 * 19131441427802 R 101 * 19131441436400 R 2248 * 19131441440800 R 819 * 19131441440806 R 126 * 19131441442508 R 145 * 19131441443920 R 493 * 19131441443921 R 2020 * 19131441444204 R 538 * 19131441444206 R 659 * 19131441444604 R 397 * 19131441444606 R 572 * 19131441444700 R 441 * 19131441444702 R 276 * 19131441445300 R 933 * 19131441445603 R 514 * 19131441449601 R 217 * 19131451008100 R 1957 * 19131451008200 R 124 * 19131451008800 R 2854 * 19131451009700 R 558 * 19131451010102 R 89 * 19131451010605 R 166 * 19131451011600 R 1137 * 19131451012001 R 264 * 19131451012106 R 717 * 19131451012700 R 354 * 19131451012701 R 319 * 19131451013202 R 566 * 19131451014902 R 397 * 19131451015900 R 499 * 19131451016100 R 1399 * 19131451016201 R 1205 * 19131451016600 R 841 * 19131451016601 R 413 * 19131451017601 R 2729 * 19131451017603 R 572 * 19131451017605 R 1312 * 19131451018000 R 92 * 19131451018203 R 848 * 19131451018207 R 507 * 19131451018500 R 1863 * 19131451018803 R 4455 * 19131451019800 R 2055 * 19131451020915 R 493 * 19131451021005 R 804 * 19131451021006 R 238 * 19131451021032 R 965 * 19131451021101 R 252 * 19131451021601 R 775 * 19131451021634 R 348 * 19131451021901 R 1574 * 19131451022500 R 354 * 19131451022501 R 798 * 19131451023301 R 261 * 19131451025800 R 304 * 19131451025900 R 2150 * 19131451026100 R 1384 * 19131451027200 R 124 * 19131451028200 R 1670 * 19131451028400 R 354 * 19131451028700 R 717 * 19131451028703 R 291 * 19131451029001 R 2888 * 19131451029005 R 558 * 19131451029008 R 542 * 19131451029300 R 151 * 19131451029700 R 456 * 19131451029800 R 717 * 19131451029801 R 745 * 19131451029805 R 827 * 19131451029806 R 319 * 19131451030100 R 1018 * 19131451030101 R 871 * 19131451030300 R 696 * 19131451030301 R 481 * 19131451030305 R 427 * 19131451030307 R 89 * 19131451031700 R 558 * 19131451031800 R 166 * 19131451031900 R 124 * 19131451032101 R 731 * 19131451032900 R 2150 * 19131451033005 R 997 * 19131451033300 R 441 * 19131451033400 R 997 * 19131451034800 R 754 * 19131451035200 R 421 * 19131451035501 R 2341 * 19131451035606 R 256 * 19131451037802 R 2664 * 19131451038800 R 252 * 19131451038802 R 688 * 19131451042303 R 127 * 19131451042500 R 542 * 19131451043130 R 1157 * 19131451043346 R 1036 * 19131451043701 R 319 * 19131451044302 R 1302 * 19131451044305 R 2373 * 19131451047208 R 413 * 19131451047221 R 986 * 19131451047400 R 1457 * 19131451047500 R 673 * 19131451047502 R 581 * 19131451052400 R 542 * 19131451056901 R 616 * 19131451056902 R 659 * 19131451057000 R 325 * 19131451062901 R 4795 * 19131451063101 R 427 * 19131451063200 R 4986 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131451065101 R 542 * 19131451065300 R 421 * 19131451066900 R 1413 * 19131451067001 R 1626 * 19131451067406 R 203 * 19131451067601 R 1869 * 19131451067901 R 804 * 19131451067907 R 1060 * 19131451067908 R 653 * 19131451068309 R 4655 * 19131451068403 R 383 * 19131451068414 R 542 * 19131451068504 R 383 * 19131451068522 R 203 * 19131451068603 R 276 * 19131451069000 R 2597 * 19131451069003 R 325 * 19131451069004 R 1852 * 19131451069100 R 339 * 19131451070102 R 282 * 19131451071100 R 775 * 19131451071102 R 290 * 19131451071401 R 194 * 19131451071406 R 406 * 19131451071408 R 6009 * 19131451071409 R 217 * 19131451071502 R 673 * 19131451071700 R 2437 * 19131451072805 R 479 * 19131451073700 R 1154 * 19131451073705 R 362 * 19131451073900 R 789 * 19131451073901 R 827 * 19131451074400 R 2279 * 19131451075000 R 514 * 19131451076201 R 827 * 19131451076203 R 696 * 19131451078601 R 775 * 19131451078702 R 2062 * 19131451079300 R 891 * 19131451079302 R 378 * 19131451079500 R 124 * 19131451079501 R 128 * 19131451079502 R 668 * 19131451079900 R 296 * 19131451079901 R 456 * 19131451082501 R 2696 * 19131451082600 R 354 * 19131451083501 R 717 * 19131451083601 R 441 * 19131460910703 R 193 * 19131460915354 R 644 * 19131460915400 R 450 * 19131460915800 R 1180 * 19131460916400 R 1219 * 19131460917300 R 558 * 19131460922102 R 151 * 19131460926100 R 1639 * 19131460928701 R 901 * 19131460929400 R 7124 * 19131461000001 R 12053 * 19131461011301 R 1161 * 19131461014800 R 1954 * 19131461014900 R 862 * 19131461015000 R 124 * 19131461015001 R 2971 * 19131461015002 R 1381 * 19131461020401 R 2843 * 19131461024208 R 2248 * 19131461024326 U 537 * 19131461024344 U 267 * 19131461024364 U 276 * 19131461025601 R 914 * 19131461029404 R 1670 * 19131461029405 R 1058 * 19131461029411 R 1060 * 19131461029412 R 1286 * 19131461029418 R 1350 * 19131461030800 R 1734 * 19131461035700 R 1471 * 19131461035901 R 348 * 19131471623366 R 6969 * 19131471623382 R 1696 * 19131471624010 R 2385 * 19131471624202 R 1444 * 19131471626326 R 2052 * 19131471626369 R 1146 * 19131471626615 R 906 * 19131471628300 R 3177 * 19131471628304 R 1451 * 19131471628604 R 731 * 19131471629212 R 3742 * 19131471633015 R 9982 * 19131471633025 R 493 * 19131471633026 R 542 * 19131471633525 R 601 * 19131471634271 R 1205 * 19131471634317 R 1521 * 19131511036526 R 189 * 19131511036913 R 378 * 19131511038800 R 7853 * 19131511038830 R 1221 * 19131511043000 R 406 * 19131511043014 R 528 * 19131511043410 R 6286 * 19131511045114 R 145 * 19131511045121 R 276 * 19131511045123 R 166 * 19131511045250 R 4416 * 19131511047300 R 252 * 19131511047914 R 180 * 19131511051200 R 580 * 19131511051415 R 311 * 19131511051600 R 2045 * 19131511052152 R 101 * 19131511054210 R 2921 * 19131511056504 R 499 * 19131511056515 R 761 * 19131511068152 R 290 * 19131511070500 R 1248 * 19131511070515 R 413 * 19131511073200 R 296 * 19131511075100 R 1518 * 19131511077212 R 3082 * 19131511079051 R 89 * 19131511079800 R 886 * 19131511080580 R 499 * 19131511081100 R 8499 * 19131511083400 R 682 * 19131511083406 R 311 * 19131511089020 R 3049 * 19131511089300 R 1556 * 19131511099500 R 132 * 19131511099508 R 91 * 19131511100612 R 4257 * 19131511102989 R 91 * 19131511613326 R 348 * 19131511618800 R 1446 * 19131511619200 R 1907 * 19131511619219 R 256 * 19131511620100 R 3017 * 19131511621915 R 1927 * 19131511621925 R 124 * 19131511621931 R 89 * 19131511621932 R 1001 * 19131511621933 R 238 * 19131511622900 R 1175 * 19131511624825 R 528 * 19131511624826 R 740 * 19131511625424 R 124 * 19131511626551 R 929 * 19131511628200 R 4229 * 19131511629507 R 124 * 19131511629600 R 1335 * 19131511640212 R 833 * 19131511640648 R 1079 * 19131511640949 R 899 * 19131511640952 R 601 * 19131511641000 R 703 * 19131511641100 R 978 * 19131511641156 R 1714 * 19131511641300 R 514 * 19131511641404 R 819 * 19131511646947 R 2344 * 19131511647710 R 189 * 19131511651152 R 136 * 19131511651257 R 128 * 19131511653872 R 3018 * 19131521762200 R 1152 * 19131521762300 R 483 * 19131521764600 R 1051 * 19131521767800 R 538 * 19131521767900 R 1413 * 19131521774110 R 601 * 19131521774160 R 427 * 19131521774701 R 827 * 19131521774703 R 397 * 19131521774900 R 1137 * 19131521774905 R 929 * 19131521785000 R 898 * 19131521790215 R 2055 * 19131521793700 R 441 * 19131521805620 R 1766 * 19131521805810 R 1109 * 19131521805840 R 819 * 19131521806930 R 226 * 19131521807614 R 551 * 19131521808100 R 1137 * 19131521808200 R 736 * 19131521808300 R 616 * 19131521808310 R 1471 * 19131521808320 R 1608 * 19131521808700 R 1021 * 19131521808713 R 89 * 19131521809205 R 609 * 19131521809910 R 5531 * 19131521812900 R 2537 * 19131521814505 R 913 * 19131521815713 R 421 * 19131521833122 R 1461 * 19131521833510 R 1521 * 19131521833610 R 2373 * 19131521835300 R 1868 * 19131521835515 R 126 * 19131521835718 R 319 * 19131521836630 R 1635 * 19131521837310 R 126 * 19131521837313 R 638 * 19131521837425 R 1637 * 19131521837705 R 841 * 19131521838300 R 7125 * 19131521838305 R 1456 * 19131521838310 R 2321 * 19131521838600 R 3795 * 19131521838620 R 4399 * 19131521839200 R 2856 * 19131521839521 R 464 * 19131521839523 R 1240 * 19131521840100 R 238 * 19131521840300 R 413 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131521840510 R 929 * 19131521840720 R 1109 * 19131521841400 R 1746 * 19131521841420 R 890 * 19131521845305 R 1958 * 19131521846605 R 5222 * 19131521846720 R 7433 * 19131521847000 R 12629 * 19131521847200 R 2676 * 19131521847500 R 9331 * 19131521847600 R 1592 * 19131521847620 R 2513 * 19131521847820 R 2198 * 19131521847950 R 2522 * 19131521850001 R 2309 * 19131521850115 R 1397 * 19131521850600 R 1542 * 19131521851000 R 2888 * 19131521851520 R 89 * 19131521852120 R 72 * 19131521852130 R 682 * 19131533469031 R 4296 * 19131533473431 U 2664 * 19131533474036 U 1381 * 19131533479831 R 470 * 19131533479833 U 528 * 19131533486035 U 696 * 19131533486431 R 2600 * 19131533489031 R 275 * 19131533489131 U 1921 * 19131533489631 U 2387 * 19131533489634 U 943 * 19131533491631 R 2481 * 19131533492231 R 2961 * 19131533492431 R 7163 * 19131533498231 U 2472 * 19131533499233 U 1766 * 19131533501831 R 124 * 19131533501833 U 1161 * 19131533502233 U 1475 * 19131533505233 U 2982 * 19131533505331 U 7163 * 19131533505332 U 2149 * 19131533510840 U 673 * 19131533510842 U 682 * 19131533512642 U 6606 * 19131533512649 U 296 * 19131533514231 R 282 * 19131533514331 U 1254 * 19131533517031 R 1051 * 19131533523431 R 7363 * 19131533523631 R 4071 * 19131533525231 R 7163 * 19131533525648 U 601 * 19131533525734 U 551 * 19131533525736 U 406 * 19131533525799 U 3894 * 19131533528233 U 4819 * 19131533531831 R 319 * 19131533533431 U 7044 * 19131533534631 R 1070 * 19131533534634 U 688 * 19131533535633 U 7595 * 19131533536231 R 1542 * 19131533539431 R 1252 * 19131533549831 R 2801 * 19131533550831 U 4615 * 19131533551635 U 6145 * 19131533554232 U 177 * 19131533563234 U 1093 * 19131533563431 R 5412 * 19131533564431 R 794 * 19131533564442 U 2218 * 19131533564831 U 2151 * 19131533569831 R 2504 * 19131533575031 R 789 * 19131533578531 U 297 * 19131533579636 U 2761 * 19131533579831 U 1030 * 19131533579832 U 1 * 19131533579834 U 1079 * 19131533580030 U 2084 * 19131533580040 U 413 * 19131533580068 U 7128 * 19131533580072 U 7328 * 19131533580086 U 3182 * 19131533580087 U 885 * 19131533580110 U 9149 * 19131533588231 U 1350 * 19131533588235 U 1991 * 19131533588237 U 1799 * 19131533590031 R 2376 * 19131533590231 R 3005 * 19131533590434 U 819 * 19131533591231 R 12717 * 19131533591233 U 3505 * 19131533591631 R 2055 * 19131533592031 R 9273 * 19131533592834 U 12661 * 19131533595333 U 616 * 19131533595334 U 91 * 19131533596242 U 362 * 19131533596439 U 1093 * 19131533596442 U 2733 * 19131533596651 U 558 * 19131533596681 U 4938 * 19131533596842 U 1530 * 19131533597231 R 1112 * 19131533597232 U 1797 * 19131533597438 U 16965 * 19131533600236 U 12092 * 19131533600631 U 10239 * 19131533601032 U 1607 * 19131533603432 U 93 * 19131533603434 U 612 * 19131533603438 U 2469 * 19131533603442 U 1125 * 19131533605634 U 90 * 19131533605647 U 6401 * 19131533606831 R 601 * 19131533607839 U 1988 * 19131533612231 R 124 * 19131533612633 U 1521 * 19131533613634 U 2600 * 19131533613635 U 4655 * 19131533614223 U 90 * 19131533614231 U 804 * 19131533614233 U 1402 * 19131533614236 U 127 * 19131533614259 U 673 * 19131533614265 U 247 * 19131533614282 U 819 * 19131533614293 U 159 * 19131533614342 U 1335 * 19131533614393 U 972 * 19131533615832 U 2950 * 19131533617232 U 641 * 19131533617432 U 1137 * 19131533618431 U 1051 * 19131533618631 U 1210 * 19131533620431 U 4257 * 19131533622231 U 1137 * 19131533622234 U 1161 * 19131533623931 U 885 * 19131533624231 U 1446 * 19131533626633 U 4819 * 19131533631331 U 2568 * 19131533632634 U 3050 * 19131533632829 U 819 * 19131533632831 R 180 * 19131533633870 U 499 * 19131533634232 U 4541 * 19131533634436 U 2568 * 19131533634633 U 1970 * 19131533634634 U 1940 * 19131533636231 U 3082 * 19131533636233 U 2117 * 19131533636235 U 1093 * 19131533637431 U 2664 * 19131533637831 U 5013 * 19131533639031 U 4535 * 19131533639831 R 1007 * 19131533642831 U 282 * 19131533642833 U 175 * 19131533645232 U 1895 * 19131533648231 R 891 * 19131533653850 U 5348 * 19131533655101 U 2023 * 19131542895616 R 435 * 19131542895620 R 1074 * 19131542896200 R 124 * 19131542897200 R 1157 * 19131542897201 R 159 * 19131542898600 R 932 * 19131542898610 R 369 * 19131542898624 R 2379 * 19131542899200 R 354 * 19131542899216 R 479 * 19131542900402 R 290 * 19131542901211 R 937 * 19131542903801 R 11419 * 19131542904010 R 848 * 19131542904602 R 145 * 19131542906010 R 175 * 19131542907400 R 673 * 19131542907410 R 761 * 19131542909600 R 427 * 19131542910200 R 283 * 19131542910810 R 203 * 19131542912601 R 413 * 19131542912605 R 595 * 19131542912609 R 238 * 19131542912636 R 290 * 19131542912646 R 177 * 19131542912650 R 177 * 19131542913600 R 644 * 19131542914207 R 334 * 19131542914266 R 1251 * 19131542914406 R 1093 * 19131542916200 R 499 * 19131542916210 R 93 * 19131542917800 R 256 * 19131542917816 R 116 * 19131542918000 R 761 * 19131542918005 R 2119 * 19131542918006 R 217 * 19131542918410 R 369 * 19131542920200 R 5749 * 19131542921000 R 1607 * 19131542921400 R 16496 * 19131542921410 R 1221 * 19131542923800 R 566 * 19131542924422 R 248 * 19131542925000 R 528 * 19131542925200 R 238 * 19131542925400 R 339 * 19131542926400 R 257 * 19131542926800 R 1301 * 19131542928200 R 673 * 19131542928400 R 548 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131542930200 R 775 * 19131542931010 R 634 * 19131542932800 R 489 * 19131542933200 R 1525 * 19131542934000 R 180 * 19131542934200 R 2443 * 19131542934810 R 780 * 19131542936204 R 1349 * 19131542937200 R 2164 * 19131542938800 R 811 * 19131542940600 R 2026 * 19131542941618 R 91 * 19131542942400 R 1958 * 19131542942610 R 354 * 19131542942611 R 392 * 19131542942612 R 304 * 19131542943208 R 961 * 19131542943400 R 1510 * 19131542944200 R 536 * 19131542944600 R 1958 * 19131542945200 R 2518 * 19131542945802 R 247 * 19131542947010 R 348 * 19131542954416 R 630 * 19131542954600 R 353 * 19131542957400 R 479 * 19131542963010 R 1510 * 19131542963400 R 1702 * 19131542969000 R 151 * 19131542972800 R 1927 * 19131542973615 R 3633 * 19131542978810 R 429 * 19131542980800 R 1051 * 19131542980801 R 441 * 19131542982800 R 456 * 19131542982813 R 668 * 19131542983010 R 89 * 19131542986800 R 2761 * 19131542988000 R 2743 * 19131542989000 R 2119 * 19131542991610 R 378 * 19131542993214 R 885 * 19131542993220 R 740 * 19131542993800 R 195 * 19131542994214 R 595 * 19131542995804 R 5770 * 19131542996000 R 703 * 19131542996018 R 177 * 19131542996612 R 754 * 19131542997600 R 127 * 19131613289700 U 1762 * 19131613291000 U 4915 * 19131613294100 U 3674 * 19131613294200 U 2215 * 19131613294800 U 1266 * 19131613294900 U 3142 * 19131613295000 U 957 * 19131613295100 U 89 * 19131613295200 U 4182 * 19131613296000 U 8088 * 19131613296100 U 537 * 19131613296500 U 1446 * 19131613296600 U 1234 * 19131613301900 U 2194 * 19131613303100 U 1576 * 19131613306900 U 12192 * 19131613309600 U 1528 * 19131613310800 U 1644 * 19131613311500 U 2980 * 19131613312100 U 6646 * 19131613312700 U 2238 * 19131613312800 U 3012 * 19131613314800 U 2397 * 19131613315000 U 2568 * 19131613317200 U 7470 * 19131613317300 U 14143 * 19131613318100 U 10459 * 19131613319000 U 4005 * 19131613336500 U 5382 * 19131613339000 U 276 * 19131613343300 U 9140 * 19131613352400 U 1936 * 19131613353001 U 696 * 19131613353100 U 1103 * 19131613358300 U 3733 * 19131613363100 U 914 * 19131613370802 U 1350 * 19131613378400 U 9121 * 19131613381200 U 4453 * 19131613383500 U 5540 * 19131613383600 U 5929 * 19131613393600 U 5301 * 19131613393601 U 1667 * 19131613396900 U 3017 * 19131613397101 U 957 * 19131613397200 U 1521 * 19131613397300 U 1176 * 19131613405800 U 1413 * 19131613406600 U 349 * 19131613407200 U 2119 * 19131613407701 U 4779 * 19131613408200 U 2621 * 19131613409000 U 508 * 19131613410700 U 775 * 19131613410701 U 682 * 19131613410900 U 2632 * 19131613411700 U 601 * 19131613411900 U 688 * 19131613413200 U 369 * 19131613413300 U 305 * 19131613414800 U 1766 * 19131613427900 U 224 * 19131613428400 U 126 * 19131613430600 U 717 * 19131613430601 U 1828 * 19131613431600 U 997 * 19131613431602 U 1486 * 19131613435501 U 2255 * 19131613435904 U 159 * 19131613438300 U 566 * 19131613448300 U 992 * 19131613450700 U 101 * 19131613455800 U 1574 * 19131613456300 U 7054 * 19131613465100 U 7439 * 19131613467000 R 1326 * 19131613467200 U 1857 * 19131613479101 U 6060 * 19131621572126 U 660 * 19131621572158 U 1748 * 19131621572827 U 16395 * 19131621572840 U 2341 * 19131621573103 U 638 * 19131621574201 U 731 * 19131621574800 U 580 * 19131621574902 U 761 * 19131621575400 U 1221 * 19131621575901 U 517 * 19131621576402 U 441 * 19131621576806 U 2854 * 19131621577800 U 1356 * 19131621580403 U 1016 * 19131621580407 U 89 * 19131621580500 U 2062 * 19131621582305 U 124 * 19131621582800 U 4098 * 19131621582805 U 2098 * 19131621583100 U 2856 * 19131621583900 U 2280 * 19131621584400 U 1697 * 19131621584401 U 91 * 19131621584500 U 2187 * 19131621585602 U 1478 * 19131621586300 U 5898 * 19131621586403 U 551 * 19131621586500 U 703 * 19131621586800 U 5451 * 19131621587500 U 4137 * 19131621589600 U 224 * 19131621590700 U 2825 * 19131621590904 U 1189 * 19131621595400 U 8480 * 19131621595501 U 1215 * 19131621595502 U 6741 * 19131621597800 U 8367 * 19131621597900 U 5476 * 19131621603200 U 146 * 19131621603600 U 377 * 19131621604000 U 2096 * 19131621604001 U 638 * 19131621606501 U 1413 * 19131621606700 U 427 * 19131621607500 U 101 * 19131621607502 U 413 * 19131621608400 U 819 * 19131621609706 U 1958 * 19131621609708 U 1254 * 19131621613001 U 2279 * 19131621614401 U 325 * 19131621617900 U 2834 * 19131621620903 U 5479 * 19131621621105 U 290 * 19131621622600 U 2504 * 19131621624100 U 2184 * 19131621624101 U 7669 * 19131621625202 U 1130 * 19131621625500 U 427 * 19131621625600 U 2344 * 19131621627100 U 1710 * 19131621627307 U 4631 * 19131621628000 U 3906 * 19131621628203 U 14218 * 19131621628300 U 2064 * 19131621631800 U 7741 * 19131621635603 U 5292 * 19131621636000 U 4058 * 19131621636005 U 124 * 19131621646721 U 1081 * 19131621646821 U 2856 * 19131621646866 U 741 * 19131621646868 U 133 * 19131621646881 U 1006 * 19131621646882 U 3748 * 19131621646891 U 653 * 19131621646896 U 1318 * 19131621646910 U 1282 * 19131621646912 U 1221 * 19131621646956 U 775 * 19131621657500 U 862 * 19131621657506 U 1475 * 19131621661801 U 15238 * 19131621661900 U 14921 * 19131621664600 U 1093 * 19131621664801 U 659 * 19131621665000 U 267 * 19131621665006 U 2389 * 19131621665302 U 2376 * 19131621665807 U 1399 * 19131621665815 U 1152 * 19131621665817 U 1318 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131621665844 U 1152 * 19131621665846 U 89 * 19131621665847 U 362 * 19131621669700 U 2310 * 19131621671800 U 1952 * 19131621676001 U 129 * 19131621676202 U 688 * 19131621676308 U 6055 * 19131621676407 U 126 * 19131621676415 U 2344 * 19131621676426 U 2311 * 19131621676727 U 2023 * 19131631047200 U 1495 * 19131631047611 U 324 * 19131631047637 U 1457 * 19131631047638 U 3177 * 19131631048000 U 8586 * 19131631048605 U 688 * 19131631048900 U 339 * 19131631050606 U 572 * 19131631050607 U 2225 * 19131631050900 U 741 * 19131631050901 U 1021 * 19131631052801 U 558 * 19131631052813 U 819 * 19131631053100 U 1001 * 19131631054000 U 90 * 19131631054101 U 1090 * 19131631055300 U 210 * 19131631055301 U 673 * 19131631055302 U 128 * 19131631055303 U 819 * 19131631055304 U 668 * 19131631055305 U 696 * 19131631055600 R 1991 * 19131631055900 U 2761 * 19131631056000 U 1519 * 19131631056200 U 659 * 19131631056901 U 9887 * 19131631057200 U 10492 * 19131631057201 U 1799 * 19131631058201 U 362 * 19131631058602 U 1095 * 19131631058700 U 124 * 19131631059902 U 4978 * 19131631061500 U 4031 * 19131631061700 U 134 * 19131631062200 U 813 * 19131631062201 U 731 * 19131631063704 U 2517 * 19131631063900 U 1871 * 19131631064200 U 516 * 19131631064201 U 1884 * 19131631064500 U 1219 * 19131631064600 U 3122 * 19131631064601 U 4854 * 19131631064608 U 1277 * 19131631064801 U 847 * 19131631064802 U 4495 * 19131631065701 U 1109 * 19131631066000 U 5332 * 19131631066801 U 731 * 19131631069400 U 1254 * 19131631069700 U 1248 * 19131631069701 U 819 * 19131631069800 U 906 * 19131631070300 U 2472 * 19131631072400 U 2128 * 19131631072600 U 552 * 19131631072601 U 1471 * 19131631072606 U 304 * 19131631072800 U 668 * 19131631072801 U 1152 * 19131631074100 U 685 * 19131631074300 U 272 * 19131631074700 U 276 * 19131631074800 U 616 * 19131631074903 U 958 * 19131631075801 U 159 * 19131631076401 U 804 * 19131631076602 U 2184 * 19131631077100 U 624 * 19131631079200 U 485 * 19131631079300 U 1282 * 19131631079302 U 1335 * 19131631079303 U 2886 * 19131631081007 U 261 * 19131631081200 U 1021 * 19131631081500 U 745 * 19131631082800 U 1670 * 19131631082802 U 957 * 19131631084300 U 639 * 19131631084400 U 89 * 19131631084500 U 725 * 19131631084503 U 159 * 19131631084700 R 1462 * 19131631084701 U 1402 * 19131631085202 U 1833 * 19131631085401 U 383 * 19131631085409 U 479 * 19131631085504 U 819 * 19131631085507 U 450 * 19131631085701 U 1318 * 19131631085900 U 1079 * 19131631085906 U 827 * 19131631086300 U 6208 * 19131631086402 U 456 * 19131631086500 U 1831 * 19131631086900 U 1831 * 19131631086902 U 630 * 19131631087501 U 688 * 19131631087702 U 1895 * 19131631087900 U 1350 * 19131631087903 U 479 * 19131631087906 U 31 * 19131631087915 U 586 * 19131631087916 U 523 * 19131631087920 U 717 * 19131631088002 U 1887 * 19131631088007 U 1167 * 19131631088014 U 2023 * 19131631088018 U 362 * 19131631088030 U 789 * 19131631088037 U 91 * 19131631088400 U 1542 * 19131631088406 U 2952 * 19131631088433 U 435 * 19131631088612 U 929 * 19131631089305 U 1895 * 19131631089308 U 2440 * 19131631089320 U 2886 * 19131631089803 U 1077 * 19131631089804 U 1056 * 19131631090002 U 2517 * 19131631090006 U 413 * 19131631090007 U 267 * 19131631090009 U 1355 * 19131631090300 U 1123 * 19131631090900 U 2537 * 19131631090901 U 1991 * 19131631092311 U 348 * 19131631092630 U 2537 * 19131631092632 U 126 * 19131631092642 U 93 * 19131631092648 U 1088 * 19131631092703 U 383 * 19131631092714 U 542 * 19131631092715 U 833 * 19131631092716 U 668 * 19131631092725 U 740 * 19131631092731 U 1240 * 19131631092733 U 813 * 19131631092740 U 704 * 19131631092744 U 1341 * 19131631092746 U 552 * 19131631093005 U 717 * 19131631093505 U 1065 * 19131631093508 U 731 * 19131631093900 U 1889 * 19131631094107 U 2600 * 19131631094806 U 841 * 19131631095300 U 7124 * 19131631095700 U 2537 * 19131631095702 U 1457 * 19131631095800 U 4296 * 19131631096000 U 493 * 19131631096101 U 572 * 19131631096105 U 232 * 19131631096200 U 479 * 19131631097100 U 586 * 19131631097310 U 929 * 19131631097402 U 630 * 19131631097407 U 1254 * 19131631097602 U 1123 * 19131631097700 U 1351 * 19131631097800 U 528 * 19131631097804 U 566 * 19131631098001 U 90 * 19131631098200 U 427 * 19131631098700 U 846 * 19131631099200 U 914 * 19131631100102 U 572 * 19131631100103 U 1123 * 19131631100600 U 595 * 19131631100701 U 1451 * 19131631100702 U 145 * 19131631100800 U 827 * 19131631101100 U 1065 * 19131631101200 U 876 * 19131631101300 R 602 * 19131631101306 U 378 * 19131631101400 U 1831 * 19131631101800 U 427 * 19131631101803 U 616 * 19131631102400 U 456 * 19131631102402 U 775 * 19131631102502 U 90 * 19131631103001 U 261 * 19131631103300 U 552 * 19131631103500 U 920 * 19131631104200 U 630 * 19131631104201 U 369 * 19131631104500 U 1799 * 19131631104600 U 383 * 19131631104700 U 227 * 19131631105303 U 673 * 19131631105500 U 754 * 19131631105501 U 311 * 19131631105600 U 717 * 19131631105603 U 1167 * 19131631105904 U 334 * 19131631106001 U 441 * 19131631106100 U 717 * 19131631106200 U 392 * 19131631106302 U 175 * 19131631106400 U 1423 * 19131631106700 U 1958 * 19131631106902 U 819 * 19131631107000 U 775 * 19131631107001 U 247 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131631107100 U 470 * 19131631107201 U 131 * 19131631107202 U 876 * 19131631107300 U 276 * 19131631107500 U 2898 * 19131631107604 U 551 * 19131631107608 U 319 * 19131631107700 U 731 * 19131631107701 U 572 * 19131631107900 U 901 * 19131631107901 U 311 * 19131631108200 U 862 * 19131631108201 U 304 * 19131631108300 U 485 * 19131631108301 U 514 * 19131631108400 U 775 * 19131631108401 U 441 * 19131631108700 U 997 * 19131631109300 U 1176 * 19131631109601 U 383 * 19131631109700 U 2440 * 19131631109701 U 795 * 19131631110000 U 339 * 19131631110002 U 319 * 19131631110100 U 252 * 19131631110501 U 630 * 19131631110807 U 801 * 19131631111400 U 1799 * 19131631111800 U 507 * 19131631112200 U 132 * 19131631112306 U 798 * 19131631112500 U 717 * 19131631112901 U 528 * 19131631113002 U 703 * 19131631113600 U 1059 * 19131631115200 U 972 * 19131631115800 U 1161 * 19131631116000 U 1034 * 19131631116503 U 339 * 19131631116504 U 1457 * 19131631117000 U 1640 * 19131631117004 U 101 * 19131631117102 U 833 * 19131631117103 U 267 * 19131631117104 U 1268 * 19131631117105 U 1761 * 19131631117200 U 987 * 19131631117800 U 601 * 19131631117805 U 1102 * 19131631118000 U 124 * 19131631118001 U 1801 * 19131631118002 U 2412 * 19131631118003 U 1189 * 19131631118200 U 914 * 19131631118300 U 1254 * 19131631118500 U 595 * 19131631119000 U 972 * 19131631119100 U 1221 * 19131631119103 U 2184 * 19131631119300 U 2545 * 19131631119301 U 906 * 19131631119502 U 2077 * 19131631119700 U 2044 * 19131631120200 U 1132 * 19131631120201 U 1312 * 19131631120501 U 804 * 19131631121801 U 862 * 19131631121802 U 717 * 19131631122000 U 891 * 19131631122100 U 1495 * 19131631122101 U 124 * 19131631122102 U 934 * 19131631122104 U 89 * 19131631122700 U 377 * 19131631122701 U 296 * 19131631123001 U 1152 * 19131631123511 U 769 * 19131631123513 U 761 * 19131631123518 U 654 * 19131631123519 U 175 * 19131631123520 U 145 * 19131631123522 U 2953 * 19131631123538 U 775 * 19131631123541 U 1068 * 19131631123543 U 542 * 19131631123900 U 731 * 19131631124401 U 2213 * 19131631124501 U 731 * 19131631126300 U 1679 * 19131631127200 U 4417 * 19131631127700 U 717 * 19131631127702 U 1175 * 19131631128200 U 711 * 19131631128800 U 906 * 19131631129000 U 262 * 19131631129900 U 1199 * 19131631130000 U 160 * 19131631130002 U 4204 * 19131631130004 U 1819 * 19131631130101 U 10199 * 19131631130105 U 1030 * 19131631130500 U 132 * 19131631130501 U 90 * 19131631130700 U 1462 * 19131631131000 U 1475 * 19131631131100 U 1345 * 19131631131600 U 1460 * 19131631134400 U 644 * 19131631134402 U 804 * 19131631135400 U 4983 * 19131631135600 U 232 * 19131631135601 U 4258 * 19131631135900 U 3154 * 19131631137500 U 653 * 19131631137501 U 4633 * 19131631138300 U 900 * 19131631138302 U 992 * 19131631139700 U 862 * 19131631139705 U 1828 * 19131631139900 U 673 * 19131631140004 U 1021 * 19131631140305 U 841 * 19131631141600 U 4903 * 19131631141900 U 1282 * 19131631141904 U 1060 * 19131631142300 U 89 * 19131631142901 U 125 * 19131631142902 U 125 * 19131631146000 U 1268 * 19131640006554 R 232 * 19131640043403 R 238 * 19131640050402 R 427 * 19131641305100 R 1531 * 19131641308202 R 8054 * 19131641308204 U 7002 * 19131641313201 U 1831 * 19131641313204 U 992 * 19131641314297 U 210 * 19131641314395 U 3437 * 19131641334202 U 304 * 19131681202800 R 1538 * 19131681202900 R 4717 * 19131681215800 R 1381 * 19131681223400 R 610 * 19131681224200 R 1068 * 19131681225200 R 2664 * 19131681229601 R 3174 * 19131681232400 R 3049 * 19131681233000 R 6195 * 19131681233900 R 1799 * 19131681234400 R 1189 * 19131681240600 R 4217 * 19131681247300 R 3529 * 19131681253600 R 1007 * 19131681256100 R 1799 * 19131681259800 R 1254 * 19131681259802 R 929 * 19131681264400 R 4257 * 19131681266100 R 3049 * 19131681266801 R 232 * 19131681267500 R 2408 * 19131681269500 R 238 * 19131681271100 R 2472 * 19131681274300 R 502 * 19131681286000 R 2856 * 19131710921300 R 1123 * 19131710922800 R 397 * 19131710922805 R 91 * 19131710933502 R 703 * 19131710933506 R 1378 * 19131710933901 R 2376 * 19131710934514 R 562 * 19131710935404 R 1232 * 19131710935713 R 609 * 19131710936500 R 1510 * 19131710936503 R 1399 * 19131710938513 R 1604 * 19131710938515 R 851 * 19131710938601 R 695 * 19131710939000 R 646 * 19131710939802 R 4023 * 19131710940300 R 5114 * 19131710940511 R 473 * 19131710940603 R 187 * 19131710940802 R 559 * 19131710940901 R 1379 * 19131710941006 R 1408 * 19131710944703 R 1977 * 19131710944730 R 612 * 19131710946502 R 2901 * 19131712681800 R 2459 * 19131712702300 R 523 * 19131722516900 R 93 * 19131722530200 R 133 * 19131722542200 R 709 * 19131722547700 R 91 * 19131722583803 R 217 * 19131722585200 R 270 * 19131730947200 R 3197 * 19131730947201 U 1247 * 19131730950503 U 126 * 19131730953800 R 2449 * 19131730954100 R 2376 * 19131730954101 U 1054 * 19131730955103 U 124 * 19131730955104 U 6009 * 19131730956700 U 4536 * 19131730956702 U 5735 * 19131730957807 U 1315 * 19131730960800 R 2553 * 19131730960801 U 1427 * 19131730962100 R 2224 * 19131730964304 U 4058 * 19131730965300 R 2705 * 19131730966213 U 4735 * 19131730967701 U 710 * 19131730967900 R 363 * 19131730967906 U 2119 * 19131730968100 U 4177 * 19131730968300 R 1645 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131730969007 U 3209 * 19131730969301 U 4973 * 19131730969307 U 5252 * 19131730969400 R 6455 * 19131730969402 U 731 * 19131730970000 R 1219 * 19131730974505 U 5282 * 19131730974506 U 7209 * 19131730974700 U 9901 * 19131730977604 U 717 * 19131730978000 R 769 * 19131730978100 R 450 * 19131730978200 R 784 * 19131730979901 U 11361 * 19131730981200 R 2930 * 19131730981803 U 17190 * 19131730981804 U 18940 * 19131730981900 R 1989 * 19131730984400 R 272 * 19131730984401 U 273 * 19131730984502 U 3171 * 19131810399100 U 238 * 19131810399402 U 653 * 19131810399510 U 2241 * 19131810399800 U 1070 * 19131810400100 U 1221 * 19131810400105 U 1189 * 19131810400106 U 5297 * 19131810401700 U 2537 * 19131810401710 U 933 * 19131810406500 U 10784 * 19131810407900 U 4217 * 19131810408000 U 741 * 19131810408002 U 9269 * 19131810408105 U 3870 * 19131810410010 U 659 * 19131810412400 U 6049 * 19131810412403 U 1411 * 19131810414400 U 13598 * 19131810414403 U 6810 * 19131810417110 U 1991 * 19131810417115 U 2151 * 19131810420812 U 124 * 19131810422410 U 124 * 19131810422411 U 1189 * 19131810422510 U 383 * 19131810424600 U 992 * 19131810424610 U 1326 * 19131810424900 U 1905 * 19131810424901 U 1643 * 19131810424903 U 1167 * 19131810424906 U 64 * 19131810424907 U 856 * 19131810424912 U 586 * 19131810425410 U 12396 * 19131810426400 U 7004 * 19131810426406 U 5656 * 19131810426800 U 2565 * 19131810427000 U 2216 * 19131810427010 U 798 * 19131810428300 U 773 * 19131810431200 U 2629 * 19131810431210 U 5691 * 19131810431915 U 4376 * 19131810432711 U 1125 * 19131810432713 U 1783 * 19131810432900 U 1643 * 19131810436500 U 210 * 19131810436505 U 1905 * 19131810438113 U 2311 * 19131810438125 U 27539 * 19131810438126 U 1958 * 19131810438305 U 2551 * 19131810438306 U 124 * 19131810438410 U 1215 * 19131810438415 U 124 * 19131810438710 U 6088 * 19131810438902 U 1413 * 19131810444100 U 7044 * 19131810444200 U 6890 * 19131810444700 U 9096 * 19131810444710 U 6406 * 19131810444715 U 10529 * 19131810444716 U 841 * 19131810448100 U 5454 * 19131810448200 U 452 * 19131810457905 U 2279 * 19131810461310 U 4002 * 19131810461500 U 1765 * 19131810461610 U 1347 * 19131810462300 U 4922 * 19131810465015 U 11763 * 19131810469800 U 7403 * 19131810469900 U 7363 * 19131810473701 U 7128 * 19131810473800 U 644 * 19131810475500 U 2953 * 19131810475700 U 446 * 19131810475710 U 7356 * 19131810475800 U 1991 * 19131810475805 U 1446 * 19131810475810 U 1607 * 19131810480800 U 5810 * 19131810481000 U 2295 * 19131810481100 U 1407 * 19131810485610 U 18171 * 19131810486705 U 1639 * 19131810487000 U 2921 * 19131810488100 U 212 * 19131810488105 U 1215 * 19131810489100 U 7522 * 19131810491800 U 1799 * 19131810494300 U 856 * 19131810494305 U 1146 * 19131810496500 U 3187 * 19131810499700 U 311 * 19131810499710 U 267 * 19131821397905 U 1254 * 19131821397913 U 1639 * 19131821398910 U 2729 * 19131821400900 U 10176 * 19131821401526 U 1457 * 19131821403400 U 8015 * 19131821404600 U 7204 * 19131821404702 U 2151 * 19131821404800 U 901 * 19131821404805 U 319 * 19131821405605 U 2152 * 19131821406416 U 5691 * 19131821423300 U 5920 * 19131821425500 U 13608 * 19131821426300 U 14362 * 19131821427107 U 4270 * 19131821427379 U 1413 * 19131821427393 U 2296 * 19131821430700 U 10018 * 19131821431610 U 4774 * 19131821431611 U 89 * 19131821433200 U 1254 * 19131821433201 U 1503 * 19131821433707 U 2985 * 19131821436100 U 2883 * 19131821448100 U 7133 * 19131821448200 U 12303 * 19131821449600 U 441 * 19131821450300 U 238 * 19131821450301 U 450 * 19131821450302 U 89 * 19131821453301 U 9956 * 19131821454410 U 2376 * 19131821454700 U 2184 * 19131821455505 U 2701 * 19131821456100 U 766 * 19131821457700 U 997 * 19131821460508 U 1446 * 19131821460509 U 682 * 19131821462600 U 1712 * 19131821462707 U 773 * 19131821462713 U 528 * 19131821462727 U 1542 * 19131821462747 U 1095 * 19131821462750 U 383 * 19131821462786 U 6606 * 19131821462788 U 2248 * 19131821462835 U 284 * 19131821462853 U 1408 * 19131821462863 U 841 * 19131821466000 U 3322 * 19131821466800 U 595 * 19131821469813 U 5974 * 19131821470310 U 7678 * 19131821470500 U 249 * 19131821470515 U 126 * 19131821470807 U 514 * 19131821470820 U 4341 * 19131821470823 U 5416 * 19131821470876 U 479 * 19131821470881 U 5337 * 19131821470889 U 479 * 19131821470903 U 186 * 19131830948481 U 616 * 19131830948831 U 1318 * 19131830949082 U 2020 * 19131830949181 U 2557 * 19131830951831 U 1831 * 19131830951932 U 1835 * 19131830952181 U 2628 * 19131830952281 U 4606 * 19131830952331 U 7004 * 19131830952432 U 2296 * 19131830952435 U 2650 * 19131830954082 U 1882 * 19131830954231 U 2231 * 19131830955031 U 8953 * 19131830957081 U 1157 * 19131830957481 U 4565 * 19131830959286 U 4767 * 19131830959833 U 920 * 19131830961933 U 1402 * 19131830963784 U 89 * 19131830964482 U 4655 * 19131830965182 U 5695 * 19131830969181 U 717 * 19131830969231 U 789 * 19131830973281 U 291 * 19131830974482 U 91 * 19131830974531 U 383 * 19131830975081 U 558 * 19131830975231 U 920 * 19131830975281 U 2632 * 19131830976981 U 1895 * 19131830977581 U 1702 * 19131830977881 U 5213 * 19131830979340 U 3312 * 19131830979682 U 731 * 19131830979683 U 1060 * 19131830979833 U 362 * 19131830980331 U 126 * 19131830980382 U 1044 * 19131830982581 U 5458 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131830984031 U 901 * 19131830985431 U 862 * 19131830985581 U 3842 * 19131830986331 U 1607 * 19131830986381 U 1755 * 19131830986581 U 2376 * 19131830986931 U 4565 * 19131830988131 U 5763 * 19131830989031 U 6125 * 19131830989081 U 1464 * 19131830989231 R 15317 * 19131830989632 U 2063 * 19131830989731 U 798 * 19131830989831 U 906 * 19131830990081 U 1523 * 19131830990131 U 127 * 19131830990181 U 2630 * 19131830990581 U 3475 * 19131830990681 U 2037 * 19131830992681 U 3049 * 19131830993431 U 11651 * 19131830993831 U 5810 * 19131830993881 U 1312 * 19131830993981 U 676 * 19131830996731 U 5355 * 19131830998883 U 4536 * 19131830999231 U 2408 * 19131830999233 U 1286 * 19131830999431 U 5372 * 19131830999831 U 3114 * 19131831000081 U 7124 * 19131831000431 U 630 * 19131831000432 U 334 * 19131831000482 U 92 * 19131831000584 U 11234 * 19131831000790 U 2429 * 19131831001032 U 339 * 19131831001131 U 2537 * 19131831001132 U 5013 * 19131831001133 U 2377 * 19131831001784 U 1702 * 19131831001793 U 2341 * 19131831002031 U 1224 * 19131831002032 U 2694 * 19131831002081 U 6248 * 19131831002732 U 4137 * 19131831003882 U 9139 * 19131831003981 U 5213 * 19131831004131 U 5133 * 19131831005131 U 32006 * 19131831005233 U 10736 * 19131831005431 U 745 * 19131831005820 U 60 * 19131831005839 U 304 * 19131831005882 U 6248 * 19131831005883 U 2248 * 19131842667660 U 7044 * 19131842692232 U 5632 * 19131842692431 U 45733 * 19131842692432 U 127 * 19131842694431 U 19097 * 19131842697431 U 1542 * 19131842702831 U 5252 * 19131842703431 U 2311 * 19131842703439 U 9865 * 19131842704840 U 10103 * 19131842704844 U 1173 * 19131842704856 U 2771 * 19131842707033 U 124 * 19131842710631 U 1269 * 19131842710632 U 5411 * 19131842712448 U 4342 * 19131842713432 U 12547 * 19131842714836 U 450 * 19131842716831 U 2217 * 19131842716859 U 1818 * 19131842716871 U 126 * 19131842716900 U 126 * 19131842716948 U 5257 * 19131842716950 U 696 * 19131842716958 U 89 * 19131842719431 U 1831 * 19131842719432 U 659 * 19131842720032 U 1701 * 19131842721031 U 452 * 19131842721032 U 6696 * 19131842721038 U 1863 * 19131842721432 U 920 * 19131842721447 U 726 * 19131842722831 U 4735 * 19131842723231 U 195 * 19131842727041 U 29390 * 19131842727652 U 12681 * 19131842727700 U 5217 * 19131842727709 U 13152 * 19131842737431 U 2216 * 19131842737432 U 1958 * 19131842739433 U 1215 * 19131842739435 U 10235 * 19131842743633 U 982 * 19131842743831 U 2116 * 19131842744254 U 2087 * 19131842745632 U 8000 * 19131842747631 U 934 * 19131842747636 U 89 * 19131842830231 U 54592 * 19131842831642 U 11350 * 19131842831643 U 35094 * 19131842834658 U 20846 * 19131842842031 U 14120 * 19131842842035 U 2184 * 19131842842431 U 2856 * 19131842842432 U 4217 * 19131842843031 U 97491 * 19131842848231 U 21003 * 19131842848831 U 1357 * 19131842848833 U 20027 * 19131842848834 U 80882 * 19131842848835 U 16950 * 19131842848836 U 1152 * 19131842848841 U 1338 * 19131842848842 U 1338 * 19131842849031 U 73293 * 19131842850431 U 9096 * 19131842851831 U 2023 * 19131842853646 U 2886 * 19131842855231 U 1454 * 19131842855831 U 124 * 19131842856231 U 9363 * 19131842856636 U 5691 * 19131842856660 U 35893 * 19131842856673 U 2918 * 19131842857835 U 6053 * 19131842859831 U 124 * 19131842861446 U 6487 * 19131842862231 U 80546 * 19131842862631 U 14389 * 19131842863831 U 124 * 19131842863838 U 14197 * 19131842864232 U 7204 * 19131842864662 U 3017 * 19131842864663 U 5850 * 19131842865632 U 2825 * 19131842865842 U 595 * 19131842866708 U 6453 * 19131842867431 U 920 * 19131842867438 U 2084 * 19131842867835 U 1988 * 19131842869033 U 4376 * 19131842871432 U 2216 * 19131842871439 U 1831 * 19131842871843 U 7403 * 19131842871847 U 8602 * 19131842872031 U 8398 * 19131842872040 U 7807 * 19131842872447 U 16157 * 19131842872631 U 1748 * 19131842873232 E U 4664 * 19131842873233E U 615 * 19131842873249 E U 186 * 19131842873440 U 6048 * 19131842874038 U 50863 * 19131842874044 U 7044 * 19131842875432 U 2761 * 19131842876032 U 11829 * 19131842876634 U 1221 * 19131842876651 U 2248 * 19131842877041 U 89 * 19131842877261 U 15988 * 19131842880055 U 2762 * 19132113496450 U 1355 * 19132113496850 U 132 * 19132113496950 U 124 * 19132113496952 U 1922 * 19132113497550 U 761 * 19132113498650 U 6137 * 19132113498750 U 2353 * 19132113498850 U 4584 * 19132113499450 U 1180 * 19132113501251 U 1958 * 19132113501650 U 3209 * 19132113501850 U 4058 * 19132113502950 U 456 * 19132113503050 U 5620 * 19132113504150 U 949 * 19132113504250 U 1341 * 19132113505750 U 1495 * 19132113507350 U 1180 * 19132113507750 U 2192 * 19132113508350 U 1427 * 19132113509456 U 1539 * 19132113511450 U 132 * 19132113511452 U 4023 * 19132113511550 U 836 * 19132113511552 U 2565 * 19132113512650 U 6686 * 19132113513750 U 586 * 19132113513850 U 4303 * 19132113514650 U 1748 * 19132113514652 U 1451 * 19132113514653 U 448 * 19132113514752 U 446 * 19132113516750 U 2106 * 19132113517950 U 3921 * 19132113517953 U 731 * 19132113518050 U 528 * 19132113518150 U 848 * 19132113518850 U 7491 * 19132113519050 U 5301 * 19132113519250 U 1772 * 19132113520150 U 11279 * 19132113520853 U 1678 * 19132113521255 U 2019 * 19132113521350 U 1147 * 19132113521450 U 703 * 19132113521550 U 5062 * 19132113523650 U 1230 * 19132113523652 U 2045 * 19132113524850 U 4743 * 19132113525150 U 5261 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132113525253 U 653 * 19132113525450 U 2888 * 19132113525850 U 1198 * 19132113526954 U 833 * 19132113529150 U 2440 * 19132113529255 U 1341 * 19132113530450 U 1176 * 19132113530453 U 1036 * 19132113530550 U 1457 * 19132113530650 U 4146 * 19132113531050 U 28197 * 19132113531753 U 1556 * 19132113533450 U 4186 * 19132113534650 U 124 * 19132113534941 U 964 * 19132113535950 U 616 * 19132113535951 U 450 * 19132113537150 U 4356 * 19132113537152 U 2378 * 19132113537170 U 4495 * 19132113537350 U 5911 * 19132113539050 U 1988 * 19132113546050 U 494 * 19132113546051 U 1157 * 19132113548250 U 2481 * 19132113548850 U 1521 * 19132113549050 U 1326 * 19132113549350 U 1036 * 19132113549650 U 1617 * 19132113549952 U 3630 * 19132113549953 U 2963 * 19132113551750 U 1093 * 19132113552250 U 125 * 19132113552750 U 3385 * 19132113553750 U 2729 * 19132113553850 U 3133 * 19132113554450 U 1765 * 19132113554451 U 89 * 19132113554452 U 1044 * 19132113555752 U 2472 * 19132120985200 U 10591 * 19132120986803 U 3908 * 19132120987400 U 1347 * 19132120987700 U 2577 * 19132120989100 U 12931 * 19132120989200 U 2696 * 19132120989205 U 2344 * 19132120989300 U 5667 * 19132120989400 U 525 * 19132120989404 U 3110 * 19132120989607 U 26155 * 19132120989900 U 5181 * 19132120990000 U 5461 * 19132120992000 U 4584 * 19132120996300 U 7730 * 19132120996307 U 3174 * 19132121002406 U 9532 * 19132121002705 U 1303 * 19132121008700 U 6506 * 19132121008702 U 4520 * 19132121009102 U 6965 * 19132121009600 U 6872 * 19132121009900 U 639 * 19132121010010 U 761 * 19132121013000 U 2376 * 19132121019500 U 514 * 19132121021700 U 3058 * 19132121023000 U 4465 * 19132121023100 U 7841 * 19132121024807 U 5093 * 19132121025900 U 4814 * 19132121026203 U 1828 * 19132121026600 U 3219 * 19132121028205 U 2087 * 19132121028700 U 2961 * 19132121029405 U 876 * 19132121029407 U 1109 * 19132121029800 U 392 * 19132121030900 U 514 * 19132121030904 U 745 * 19132121031305 U 1210 * 19132121031310 U 282 * 19132121031700 U 56 * 19132121031801 U 1205 * 19132121032101 U 7482 * 19132121032103 U 4217 * 19132121032108 U 2184 * 19132121032205 U 558 * 19132121032218 U 1766 * 19132121032223 U 1181 * 19132121032226 U 3177 * 19132121032237 U 2132 * 19132121032500 U 2504 * 19132121032700 U 5225 * 19132121032708 U 1857 * 19132121033522 U 789 * 19132121037600 U 2160 * 19132121038200 U 4186 * 19132121038204 U 6423 * 19132121038300 U 2761 * 19132121038305 U 1254 * 19132121038310 U 1062 * 19132121038503 U 4058 * 19132121038700 U 1268 * 19132121038701 U 256 * 19132121038703 U 4581 * 19132121039500 U 5770 * 19132131202008 R 825 * 19132131202203 R 1363 * 19132131202205 R 1036 * 19132131202207 R 933 * 19132131202404 R 673 * 19132131202405 R 1278 * 19132131202502 R 601 * 19132131202503 R 1189 * 19132131202800 U 601 * 19132131203002 R 450 * 19132131203005 R 1350 * 19132131203100 U 2216 * 19132131203200 U 2311 * 19132131203300 U 1510 * 19132131203301 R 1326 * 19132131203400 U 151 * 19132131203402 R 1831 * 19132131203500 U 5522 * 19132131203502 R 537 * 19132131203602 R 499 * 19132131203604 R 2985 * 19132131203606 R 775 * 19132131203800 R 4003 * 19132131203801 R 427 * 19132131203802 R 125 * 19132131203805 R 311 * 19132131203807 R 2344 * 19132131203809 R 311 * 19132131203811 R 949 * 19132131203812 R 1286 * 19132131203820 R 551 * 19132131203902 R 1157 * 19132131204001 R 616 * 19132131204003 R 406 * 19132131204100 U 2504 * 19132131204305 R 3017 * 19132131204309 R 992 * 19132131204400 U 934 * 19132131204500 U 210 * 19132131204601 R 769 * 19132131204604 R 3082 * 19132131204606 R 862 * 19132131204607 R 1989 * 19132131204702 R 542 * 19132131204703 R 2279 * 19132131204705 R 920 * 19132131204707 R 406 * 19132131204710 R 2925 * 19132131204712 R 789 * 19132131204715 R 542 * 19132131204716 R 745 * 19132131204718 R 1670 * 19132131205000 R 789 * 19132131205008 R 185 * 19132131205201 R 630 * 19132131205202 R 2023 * 19132131205301 R 9928 * 19132131205703 R 819 * 19132131206000 U 4596 * 19132131206002 R 116 * 19132131206100 U 644 * 19132131206401 R 630 * 19132131206403 R 1286 * 19132131206409 R 676 * 19132131206412 R 848 * 19132131206505 R 789 * 19132131206600 U 5093 * 19132131206605 R 1687 * 19132131207003 R 761 * 19132131207100 U 949 * 19132131207300 U 2568 * 19132131208003 R 4336 * 19132131208006 R 421 * 19132131208107 R 703 * 19132131208200 U 1413 * 19132131208400 U 1152 * 19132131208401 R 775 * 19132131208604 R 542 * 19132131208800 R 616 * 19132131208811 R 740 * 19132131208909 U 3309 * 19132131209001 R 1298 * 19132131209700 U 470 * 19132131211700 U 692 * 19132131214600 U 804 * 19132131218409 R 1102 * 19132131221401 R 131 * 19132131226200 U 3214 * 19132131226201 R 1001 * 19132131228500 U 586 * 19132131228903 R 688 * 19132131229106 R 1799 * 19132131229200 U 819 * 19132131230000 U 1189 * 19132131231504 R 1574 * 19132131232103 R 3017 * 19132131232404 R 848 * 19132131234102 R 3248 * 19132131234505 R 2568 * 19132131234800 R 4098 * 19132131237300 R 601 * 19132131238500 U 1079 * 19132131238502 R 1355 * 19132131240405 R 1574 * 19132131243305 R 2876 * 19132131244004 R 906 * 19132131244304 R 2921 * 19132131244532 R 5252 * 19132131244777 R 364 * 19132131245409 R 2696 * 19132131246809 R 304 * 19132131246815 R 159 * 19132131247400 R 542 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132131249302 R 470 * 19132131251404 R 238 * 19132131253003 R 124 * 19132131253802 R 3014 * 19132131255521 R 4547 * 19132131256700 R 1670 * 19132131257400 R 1249 * 19132131258103 R 1542 * 19132131260600 R 965 * 19132131262302 R 1574 * 19132131265203 R 2856 * 19132131265603 R 499 * 19132131267303 R 528 * 19132131269511 R 282 * 19132131269514 R 1475 * 19132131270304 R 1974 * 19132131270507 U 1122 * 19132131271300 R 1639 * 19132131274402 R 456 * 19132141416103 U 4548 * 19132141416700 U 136 * 19132141416705 U 7606 * 19132141416707 U 18028 * 19132141417600 U 397 * 19132141421001 U 2216 * 19132141423000 U 339 * 19132141423100 U 354 * 19132141423200 U 7323 * 19132141423300 U 5691 * 19132141424600 U 3110 * 19132141424603 U 3064 * 19132141424608 U 869 * 19132141424716 U 1765 * 19132141424805 U 2422 * 19132141424806 U 128 * 19132141424807 U 2057 * 19132141424818 U 1402 * 19132141425200 U 319 * 19132141425415 U 1402 * 19132141425520 U 2079 * 19132141425801 U 2184 * 19132141425810 U 400 * 19132141426304 U 7244 * 19132141426305 U 124 * 19132141427700 U 93 * 19132141427800 U 5213 * 19132141428110 U 9492 * 19132141428500 U 4814 * 19132141428507 U 5929 * 19132141428711 U 8626 * 19132141429300 U 2184 * 19132141431203 U 2063 * 19132141431204 U 1764 * 19132141431206 U 3209 * 19132141431209 U 3179 * 19132141431350 U 1339 * 19132141432205 U 1215 * 19132141433300 U 7881 * 19132141433309 U 9094 * 19132141433500 U 6845 * 19132141433904 U 2696 * 19132141434015 U 3836 * 19132141434017 U 7159 * 19132141434110 U 4267 * 19132141434500 U 2953 * 19132141434503 U 3082 * 19132141434603 U 124 * 19132141437500 U 2602 * 19132141438810 U 5730 * 19132141438813 U 1137 * 19132141439800 U 9497 * 19132141439900 U 12786 * 19132141440000 U 18033 * 19132141441708 U 4455 * 19132141441709 U 1607 * 19132141441801 U 1700 * 19132141441900 U 258 * 19132141443200 U 5252 * 19132141445200 U 38948 * 19132141445207 U 1828 * 19132141445208 U 1572 * 19132141445209 U 4420 * 19132141446203 U 717 * 19132141446224 U 1215 * 19132141446400 U 124 * 19132141446401 U 2504 * 19132141446407 U 2360 * 19132141447714 U 5213 * 19132141450798 U 2921 * 19132141450803 U 1922 * 19132141450804 U 745 * 19132141450809 U 2509 * 19132141450821 U 1298 * 19132141450845 U 5799 * 19132141450847 U 2261 * 19132141450849 U 4058 * 19132141450874 U 2921 * 19132141450877 U 3151 * 19132141450901 U 9811 * 19132141451100 U 7363 * 19132141451150 U 9283 * 19132141451155 U 7128 * 19132141451400 U 1626 * 19132141451406 U 2499 * 19132141451410 U 3082 * 19132141451414 U 3014 * 19132141451556 U 10874 * 19132141451600 U 212 * 19132141451611 U 804 * 19132141451800 U 6686 * 19132141454400 U 3525 * 19132141454500 U 3680 * 19132141454514 U 26180 * 19132141456100 U 1747 * 19132141456900 U 1125 * 19132141456913 U 862 * 19132141457202 U 31525 * 19132141458508 U 2431 * 19132141458509 U 13717 * 19132141458519 U 17663 * 19132141459000 U 1181 * 19132141459002 U 1667 * 19132141460600 U 16192 * 19132141460700 U 5372 * 19132141461200 U 2537 * 19132141461301 U 1734 * 19132141461700 U 7956 * 19132141461710 U 5252 * 19132141462006 U 3114 * 19132141463100 U 4973 * 19132141463119 U 2151 * 19132141463700 U 3209 * 19132141463716 U 1283 * 19132141463802 U 1635 * 19132141464700 U 1695 * 19132141465200 U 11291 * 19132141465207 U 775 * 19132141465210 U 949 * 19132141466205 U 2793 * 19132141466208 U 1364 * 19132141469808 U 3639 * 19132141470100 U 4303 * 19132141472100 U 3399 * 19132141475102 U 3799 * 19132141475110 U 7687 * 19132141475114 U 2408 * 19132141475115 U 1765 * 19132141475116 U 5739 * 19132141475118 U 3122 * 19132141475300 U 1016 * 19132141475400 U 4553 * 19132141475500 U 339 * 19132141475612 U 2436 * 19132141476409 U 5865 * 19132141477700 U 2449 * 19132141477710 U 4894 * 19132141479600 U 1167 * 19132141479606 U 124 * 19132141479608 U 1573 * 19132141479700 U 11690 * 19132141483500 U 1262 * 19132141483510 U 1326 * 19132141488502 U 6328 * 19132141494300 U 1687 * 19132141499001 U 1766 * 19132141499005 U 1888 * 19132141500310 U 4270 * 19132141500815 U 4814 * 19132141504202 U 1471 * 19132141504250 U 396 * 19132141505100 U 977 * 19132141505104 U 1927 * 19132141506300 U 789 * 19132141506308 U 841 * 19132141507900 U 1503 * 19132141507906 U 1196 * 19132141508100 U 180 * 19132141508110 U 581 * 19132141508700 U 1632 * 19132141509410 U 876 * 19132141512905 U 422 * 19132141513612 U 1863 * 19132141514607 U 4167 * 19132141515506 U 2632 * 19132141518420 U 5658 * 19132141519306 U 6719 * 19132141519600 U 136 * 19132141519703 U 3082 * 19132141519955 U 2888 * 19132141519956 U 1044 * 19132141521100 U 435 * 19132141521212 U 2440 * 19132141522000 U 3250 * 19132141522805 U 10576 * 19132141527500 U 4536 * 19132141529200 U 1223 * 19132141529203 U 1233 * 19132141529205 U 97 * 19132141529300 U 124 * 19132141529404 U 89 * 19132152200600 R 1399 * 19132152200700 R 1240 * 19132152206000 R 1381 * 19132152210700 R 906 * 19132152213000 R 804 * 19132152213201 R 856 * 19132152216100 R 2388 * 19132152218200 R 4932 * 19132152220900 R 2600 * 19132152221300 R 126 * 19132152221500 R 1581 * 19132152222500 R 1702 * 19132152222900 R 3765 * 19132152222901 R 1587 * 19132152223700 R 6009 * 19132152223800 R 2376 * 19132152223900 R 3476 * 19132152224000 R 7527 * 19132152225600 R 10879 * 19132152226300 R 2184 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132152226500 R 1933 * 19132152227300 R 7940 * 19132152228500 R 833 * 19132152229400 R 6885 * 19132152229500 R 1670 * 19132152230000 R 703 * 19132152230100 R 981 * 19132152300100 R 4182 * 19132152300600 R 1016 * 19132152301000 R 7602 * 19132152301100 R 420 * 19132152302301 R 1095 * 19132152302302 R 609 * 19132152304800 R 5929 * 19132152309000 R 93 * 19132152311100 R 1030 * 19132152313000 R 3498 * 19132152313100 R 601 * 19132152313800 R 1120 * 19132152351300 R 1286 * 19132152351301 R 450 * 19132152355101 R 769 * 19132152355500 R 1224 * 19132152355600 R 89 * 19132152356400 R 609 * 19132152356501 R 595 * 19132152357300 R 2696 * 19132152357301 R 769 * 19132152357400 R 1799 * 19132152357401 R 638 * 19132152358801 R 798 * 19132152359600 R 4177 * 19132152364800 R 5013 * 19132152365100 R 344 * 19132152366000 R 1007 * 19132152366100 R 319 * 19132152366600 R 1931 * 19132152366900 R 2083 * 19132152370000 R 3110 * 19132152370500 R 4332 * 19132152376100 R 1240 * 19132152376400 R 833 * 19132152376500 R 624 * 19132152377100 R 2415 * 19132152377300 R 929 * 19132160168415 R 841 * 19132161637606 R 136 * 19132161637611 R 2023 * 19132161637617 R 630 * 19132161637625 R 972 * 19132161637628 R 638 * 19132161637638 R 378 * 19132161637639 R 581 * 19132161637654 R 1895 * 19132161637667 R 2087 * 19132161637686 R 354 * 19132161637800 R 3435 * 19132161639400 R 644 * 19132161639705 R 839 * 19132161640000 R 1079 * 19132161640100 R 1542 * 19132161640500 R 537 * 19132161640650 R 1390 * 19132161641300 R 891 * 19132161641302 R 232 * 19132161641400 R 921 * 19132161641500 R 128 * 19132161641502 R 124 * 19132161641642 R 2888 * 19132161641800 R 2440 * 19132161642119 R 2426 * 19132161642200 R 630 * 19132161642204 R 978 * 19132161642706 R 348 * 19132161642800 R 2216 * 19132161643200 R 224 * 19132161643300 R 1927 * 19132161643706 R 7044 * 19132161643710 R 775 * 19132161643820 R 2241 * 19132161643825 R 1402 * 19132161643827 R 1817 * 19132161644732 R 91 * 19132161644749 R 1286 * 19132161644754 R 862 * 19132161644767 R 483 * 19132161644774 R 3979 * 19132161644788 R 1240 * 19132161644826 R 3174 * 19132161644910 R 1671 * 19132161645200 R 1395 * 19132161645202 R 1021 * 19132161645408 R 124 * 19132161645425 R 450 * 19132161645617 R 682 * 19132161646101 R 145 * 19132161646102 R 1079 * 19132161646105 R 891 * 19132161646166 R 514 * 19132161646300 R 703 * 19132161646500 R 324 * 19132161646600 R 920 * 19132161646602 R 1542 * 19132161646603 R 311 * 19132161647100 R 499 * 19132161647400 R 485 * 19132161647500 R 210 * 19132161647600 R 470 * 19132161647601 R 789 * 19132161647602 R 1066 * 19132161647604 R 413 * 19132161647610 R 1254 * 19132161647611 R 601 * 19132161647613 R 978 * 19132161647619 R 601 * 19132161647622 R 697 * 19132161647623 R 866 * 19132161647627 R 131 * 19132161647628 R 124 * 19132161647630 R 318 * 19132161648200 R 1282 * 19132161648300 R 203 * 19132161648310 R 1350 * 19132161648400 R 848 * 19132161648510 R 116 * 19132161648814 R 769 * 19132161648900 R 247 * 19132161649100 R 965 * 19132161649300 R 1863 * 19132161649416 R 238 * 19132161649550 R 311 * 19132161649552 R 507 * 19132161649605 R 548 * 19132161649614 R 159 * 19132161650109 R 429 * 19132161650300 R 773 * 19132161650303 R 688 * 19132161650400 R 210 * 19132161650609 R 243 * 19132161650612 R 136 * 19132161650700 R 124 * 19132161650731 R 507 * 19132161650800 R 644 * 19132161650813 R 827 * 19132161650901 R 450 * 19132161650905 R 128 * 19132161651307 R 804 * 19132161651309 R 630 * 19132161651400 R 224 * 19132161651600 R 267 * 19132161651802 R 124 * 19132161651805 R 125 * 19132161651811 R 464 * 19132161652000 R 499 * 19132161652301 R 1958 * 19132161652508 R 5173 * 19132161652523 R 710 * 19132161652618 R 325 * 19132161652882 R 836 * 19132161652884 R 8146 * 19132161653508 R 2473 * 19132161653510 R 1486 * 19132161653716 R 1440 * 19132161653746 R 1639 * 19132161653751 R 912 * 19132161653772 R 673 * 19132161653776 R 124 * 19132161653781 R 1413 * 19132161653785 R 296 * 19132161653801 R 551 * 19132161654109 R 296 * 19132161654123 R 4257 * 19132161654314 R 479 * 19132161654399 R 899 * 19132161655200 R 1282 * 19132161655400 R 819 * 19132161655410 R 348 * 19132161655500 R 1639 * 19132161655504 R 2888 * 19132161656000 R 470 * 19132161656004 R 406 * 19132161657400 R 879 * 19132161657600 R 1712 * 19132161659725 R 6969 * 19132161660900 R 957 * 19132161660902 R 2344 * 19132161660903 R 2517 * 19132161660912 R 175 * 19132161660917 R 514 * 19132161661302 R 807 * 19132161664200 R 3190 * 19132161665018 R 929 * 19132161665511 R 2632 * 19132161666600 R 2856 * 19132161669000 R 4924 * 19132161669100 R 2953 * 19132161670300 R 210 * 19132161670301 R 131 * 19132161670614 R 1991 * 19132161673015 R 1016 * 19132161673200 R 470 * 19132161673300 R 427 * 19132161673400 R 2023 * 19132161674800 R 804 * 19132161675800 R 2537 * 19132161676907 R 311 * 19132161677100 R 964 * 19132161679225 R 1051 * 19132161679299 R 1044 * 19132161679500 R 2985 * 19132161679507 R 581 * 19132161681300 R 359 * 19132161681402 R 612 * 19132161681700 R 2421 * 19132161681809 R 1574 * 19132161681814 R 514 * 19132161681818 R 378 * 19132161681900 R 1670 * 19132161682011 R 166 * 19132161682100 R 232 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132161682102 R 804 * 19132161682817 R 2661 * 19132161683200 R 6305 * 19132161683504 R 773 * 19132161683511 R 537 * 19132161683518 R 1901 * 19132161683544 R 1684 * 19132161683556 R 883 * 19132161683558 R 1521 * 19132161683580 R 682 * 19132161683582 R 9359 * 19132161683592 R 949 * 19132161683631 R 2248 * 19132161683645 R 1036 * 19132161683655 R 871 * 19132161683661 R 997 * 19132161683696 R 435 * 19132161683708 R 638 * 19132161683710 R 1478 * 19132161683718 R 362 * 19132161683733 R 247 * 19132161683745 R 493 * 19132161684129 R 1036 * 19132161684131 R 397 * 19132161684132 R 397 * 19132161684158 R 784 * 19132161684500 R 354 * 19132161686416 R 876 * 19132161687800 R 2219 * 19132161688103 R 1427 * 19132161689005 R 964 * 19132161690616 R 833 * 19132161691100 R 2825 * 19132161691400 R 413 * 19132161691407 R 1538 * 19132161691905 R 276 * 19132161692000 R 745 * 19132161694200 R 191 * 19132161695000 R 630 * 19132161695205 R 435 * 19132161695400 R 194 * 19132161695500 R 354 * 19132161695701 R 203 * 19132161695900 R 789 * 19132161696000 R 3209 * 19132161696102 R 479 * 19132161696300 R 566 * 19132161696701 R 125 * 19132161697100 R 1233 * 19132161697400 R 869 * 19132161697401 R 1392 * 19132161699000 R 1542 * 19132161699537 R 232 * 19132161701018 R 601 * 19132161702900 R 761 * 19132161702905 R 754 * 19132161705417 R 493 * 19132161706010 R 2794 * 19132161706100 R 2825 * 19132161710938 R 259 * 19132161711100 R 10695 * 19132161711103 R 2055 * 19132161717608 R 761 * 19132161719300 R 827 * 19132161719800 R 717 * 19132161719810 R 1927 * 19132161720000 R 542 * 19132161721000 R 717 * 19132161721701 R 523 * 19132161722709 R 421 * 19132161722713 R 5611 * 19132161722716 R 485 * 19132161722906 R 934 * 19132161723300 R 673 * 19132161723307 R 688 * 19132161723900 R 189 * 19132161724000 R 450 * 19132161724407 R 189 * 19132161724701 R 348 * 19132173014250 U 479 * 19132173014550 U 1503 * 19132173014950 U 1758 * 19132173016050 U 558 * 19132173016150 U 717 * 19132173017750 U 257 * 19132173017753 U 282 * 19132173018250 U 2394 * 19132173018350 U 558 * 19132173018450 U 934 * 19132173018550 U 2408 * 19132173018553 U 682 * 19132173018650 U 2376 * 19132173018750 U 978 * 19132173018850 U 920 * 19132173018950 U 4944 * 19132173019050 U 2440 * 19132173019250 U 2985 * 19132173019301 U 4137 * 19132173019450 U 4455 * 19132173019750 U 3497 * 19132173020253 U 496 * 19132173020950 U 1095 * 19132173020952 U 929 * 19132173021250 U 688 * 19132173021255 U 435 * 19132173023450 U 5058 * 19132173023650 U 3206 * 19132173023850 U 2181 * 19132173023950 U 609 * 19132173024150 U 1604 * 19132173025950 U 2472 * 19132173025952 U 2469 * 19132173026050 U 1384 * 19132173026052 U 827 * 19132173026350 U 3114 * 19132173026450 U 3040 * 19132173026652 U 1927 * 19132173026750 U 2062 * 19132173028750 U 2866 * 19132173032850 U 2522 * 19132173032950 U 2688 * 19132173034150 U 6806 * 19132173035152 U 784 * 19132173035350 U 397 * 19132173036050 U 4098 * 19132173036651 U 2970 * 19132173037150 U 3885 * 19132173037450 U 6282 * 19132173037550 U 6095 * 19132173038950 U 2344 * 19132173038956 U 1117 * 19132173039650 U 1799 * 19132173046950 U 212 * 19132173049050 U 127 * 19132173049150 U 1215 * 19132173049350 U 3114 * 19132173050750 U 8293 * 19132173055755 U 5491 * 19132173062751 U 769 * 19132173066450 U 4177 * 19132173066451 U 813 * 19132173067050 U 1521 * 19132173069750 U 2533 * 19132173069950 U 210 * 19132173070050 U 304 * 19132173070250 U 3005 * 19132173070350 U 126 * 19132173070550 U 13029 * 19132173072050 U 2272 * 19132173072052 U 2950 * 19132173072750 U 4735 * 19132173072850 U 4416 * 19132173075350 U 126 * 19132173075450 U 1215 * 19132173077050 U 2424 * 19132173077151 U 925 * 19132173080550 U 4938 * 19132173082750 U 13251 * 19132173082753 U 1378 * 19132173087850 U 2921 * 19132173088054 U 3114 * 19132173088850 U 5111 * 19132173090250 U 12860 * 19132173090253 U 7960 * 19132173090650 U 1527 * 19132173090750 U 136 * 19132173090850 U 7244 * 19132173090952 U 4182 * 19132173091250 U 5292 * 19132173091850 U 1318 * 19132173091950 U 2632 * 19132173093050 U 2449 * 19132173093060 U 2151 * 19132173093150 U 4854 * 19132173094350 U 5213 * 19132173094450 U 2248 * 19132173094850 U 528 * 19132173094950 U 1205 * 19132173095050 U 1617 * 19132173095150 U 2953 * 19132173095750 U 19822 * 19132173096150 U 2664 * 19132173096152 U 6771 * 19132173096750 U 1607 * 19132173096752 U 2726 * 19132173097050 U 11968 * 19132173097850 U 2082 * 19132173097950 U 9623 * 19132173098150 U 11090 * 19132173100453 U 5217 * 19132173100750 U 1958 * 19132173100754 U 754 * 19132173101150 U 136 * 19132173101452 U 1451 * 19132173101750 U 282 * 19132173101850 U 136 * 19132173101851 U 1263 * 19132173102850 U 3145 * 19132173103550 U 2888 * 19132173103553 U 1117 * 19132173103650 U 1051 * 19132173105950 U 2796 * 19132173105952 U 89 * 19132173106050 U 261 * 19132173106055 U 4978 * 19132173106350 U 1404 * 19132173106450 U 126 * 19132173107450 U 124 * 19132173107550 U 180 * 19132173107650 U 180 * 19132173109252 U 1291 * 19132173109255 U 2633 * 19132173109350 U 4137 * 19132173109850 U 1326 * 19132173109950 U 601 * 19132173110250 U 314 * 19132173110350 U 40 * 19132173110650 U 3114 * 19132173111450 U 1219 * 19132173111650 U 804 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132173111750 U 4177 * 19132173111850 U 2119 * 19132173112850 U 804 * 19132173113250 U 1093 * 19132173113350 U 124 * 19132173113352 U 2446 * 19132173113550 U 1370 * 19132173115150 U 3866 * 19132173115850 U 1189 * 19132173115950 U 1254 * 19132173116150 U 1095 * 19132173116152 U 1161 * 19132173117450 U 3209 * 19132173117550 U 422 * 19132173118050 U 2825 * 19132173118450 U 124 * 19132173118850 U 1940 * 19132173122550 U 2408 * 19132173123750 U 6686 * 19132173125050 U 441 * 19132173126250 U 4576 * 19132173126850 U 311 * 19132173127354 U 1615 * 19132173127850 U 761 * 19132173129050 U 1863 * 19132173130350 U 2600 * 19132173131850 U 659 * 19132180912423 R 2537 * 19132180912427 R 89 * 19132180912808 R 949 * 19132180912834 R 1051 * 19132180913100 R 1443 * 19132180916107 R 1062 * 19132180916116 R 5570 * 19132180916300 R 5580 * 19132180916310 R 1905 * 19132180916312 R 2087 * 19132180916400 R 2600 * 19132180917000 R 673 * 19132180917003 R 866 * 19132180920301 R 906 * 19132180920306 R 542 * 19132180920400 R 2087 * 19132180920500 R 383 * 19132180921200 R 748 * 19132180921300 R 343 * 19132180922100 R 1347 * 19132180923400 R 485 * 19132180923405 R 427 * 19132180926400 R 659 * 19132180927000 R 2055 * 19132180927100 R 5093 * 19132180929302 R 1443 * 19132180929400 R 920 * 19132180934300 R 90 * 19132180937900 R 1326 * 19132180940700 R 2032 * 19132180941212 R 754 * 19132180941400 R 616 * 19132180942615 R 673 * 19132180942812 R 1542 * 19132180944800 R 848 * 19132180945012 R 304 * 19132180946312 R 1065 * 19132180948310 R 827 * 19132180948700 R 2888 * 19132180948800 R 1643 * 19132180949504 R 1051 * 19132180950200 R 745 * 19132180953600 R 456 * 19132180956315 R 89 * 19132180956609 R 992 * 19132180956621 R 89 * 19132180956805 R 761 * 19132180957700 R 1125 * 19132180957703 R 949 * 19132180957711 R 1221 * 19132180960401 R 435 * 19132180961000 R 5093 * 19132180968300 R 825 * 19132180974408E R 1206 * 19132180975700 R 1254 * 19132180977000 R 132 * 19132180977706 R 5651 * 19132180977800 R 2856 * 19132180978300 R 891 * 19132180984100 R 703 * 19132180984102 R 789 * 19132180984507 R 261 * 19132180985400 R 1927 * 19132180987400 R 1510 * 19132180987413 R 848 * 19132180989400 R 703 * 19132180989407 R 609 * 19132180989904 R 934 * 19132180990000 R 456 * 19132211119800 U 6536 * 19132211131300 U 1762 * 19132211133801 U 7641 * 19132211136300 U 4655 * 19132211140302 U 1895 * 19132211140600 U 3090 * 19132211140603 U 304 * 19132211140710 U 33903 * 19132211142600 U 1974 * 19132211142601 U 1413 * 19132211146701 U 1074 * 19132211147602 U 957 * 19132211148203 U 8553 * 19132211148207 U 5611 * 19132211148300 U 5573 * 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U 89 * 19132211191500 U 2648 * 19132211197010 U 674 * 19132221521200 U 3130 * 19132221529900 U 1370 * 19132221529920 U 899 * 19132221531000 U 27 * 19132221531002 U 89 * 19132221531100 U 3092 * 19132221533100 U 2888 * 19132221535100 U 1556 * 19132221535104 U 136 * 19132221535200 U 1384 * 19132221544802 U 1836 * 19132221544900 U 1254 * 19132221545000 U 1215 * 19132221545001 U 1639 * 19132221546000 U 2219 * 19132221546004 U 2167 * 19132221546100 U 685 * 19132221546103 U 89 * 19132221546300 U 124 * 19132221546301 U 1574 * 19132221550202 U 992 * 19132221550207 U 609 * 19132221553202 U 15157 * 19132221553800 U 1831 * 19132221553801 U 5512 * 19132221553900 U 1958 * 19132221554600 U 688 * 19132221554900 U 17991 * 19132221554902 U 3114 * 19132221554906 U 89 * 19132221555100 U 5411 * 19132221555106 U 4819 * 19132221556200 U 644 * 19132221556300 U 124 * 19132221556301 U 934 * 19132221564300 U 7555 * 19132221567400 U 2164 * 19132221567700 U 5531 * 19132221570100 U 4425 * 19132221570200 U 4655 * 19132221571700 U 1021 * 19132221571706 U 992 * 19132221574100 U 717 * 19132221574200 U 2216 * 19132221574300 U 711 * 19132221574304 U 2020 * 19132221574305 U 2149 * 19132221575100 U 1863 * 19132221575200 U 1268 * 19132221575203 U 1210 * 19132221577000 U 5292 * 19132221577001 U 4938 * 19132221577008 U 7089 * 19132221577100 U 2729 * 19132221578500 U 2440 * 19132221578504 U 2405 * 19132221580200 U 25641 * 19132221580300 U 18708 * 19132221581300 U 1766 * 19132221586900 U 4466 * 19132221588400 U 2490 * 19132221588406 U 7389 * 19132221590400 U 1958 * 19132221591904 U 2886 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132221592900 U 2119 * 19132221593100 U 9702 * 19132221595003 U 7976 * 19132221596819 U 801 * 19132221596820 U 124 * 19132221596822 U 124 * 19132221596825 U 417 * 19132221596830 U 1146 * 19132221598500 U 4752 * 19132221598800 U 3249 * 19132221601600 U 5292 * 19132221601700 U 1370 * 19132221601800 U 1486 * 19132221601802 U 1320 * 19132221601806 U 1539 * 19132221604307 U 2001 * 19132221604308 U 17981 * 19132221605700 U 4536 * 19132221608000 U 16911 * 19132221608306 U 14423 * 19132221609000 U 5261 * 19132221610400 U 2898 * 19132221610401 U 4536 * 19132221611000 U 2344 * 19132221611100 U 1073 * 19132221611300 U 7167 * 19132221611400 U 2160 * 19132221611700 U 2036 * 19132221612900 U 871 * 19132221613007 U 1021 * 19132221615000 U 5142 * 19132221617200 U 6605 * 19132221617600 U 1936 * 19132221618500 U 5898 * 19132221618600 U 5252 * 19132221621200 U 558 * 19132221623210 U 1384 * 19132233500225 U 1408 * 19132233600600 U 4177 * 19132233602700 U 14707 * 19132233603200 U 483 * 19132233606000 U 1007 * 19132233606400 U 8548 * 19132233606415 U 5870 * 19132233607226 U 2457 * 19132233607240 U 943 * 19132233608100 U 5081 * 19132233608800 U 1298 * 19132233608900 U 1956 * 19132233610026 U 7678 * 19132233612220 U 8803 * 19132233613731 U 2097 * 19132233615700 U 319 * 19132233616100 U 4376 * 19132233616600 U 6248 * 19132233616700 U 2440 * 19132233619245 U 754 * 19132233619258 U 1016 * 19132233619300 U 761 * 19132233620600 U 15854 * 19132233620900 U 761 * 19132233620975 U 848 * 19132233621100 U 2696 * 19132233621200 U 7841 * 19132233621825 U 8945 * 19132233622900 U 1639 * 19132233625200 U 3381 * 19132233625400 U 11755 * 19132233627940 U 4580 * 19132233628500 U 1927 * 19132233628900 U 891 * 19132233628950 U 871 * 19132233629700 U 5411 * 19132233630196 U 1870 * 19132233632300 U 1224 * 19132233632400 U 1282 * 19132233633618 U 4938 * 19132233634600 U 4098 * 19132233636000 U 4376 * 19132233636016 U 3110 * 19132233636100 U 6169 * 19132233637000 U 2825 * 19132233637115 U 943 * 19132233637500 U 7284 * 19132233637530 U 5894 * 19132233643500 U 989 * 19132233643700 U 1521 * 19132233644100 U 1355 * 19132233644210 U 801 * 19132233645151 R 1544 * 19132233646200 U 1341 * 19132233646700 U 2119 * 19132233646800 U 2118 * 19132233646900 U 3017 * 19132233647000 U 4376 * 19132233647600 U 2985 * 19132233647700 U 3017 * 19132233650000 U 1700 * 19132233652925 U 1402 * 19132233653200 U 717 * 19132233653700 U 19517 * 19132233657900 U 3241 * 19132233658000 U 572 * 19132233658500 U 1831 * 19132233658600 U 3145 * 19132233658700 U 804 * 19132233662400 U 1286 * 19132233663735 U 1355 * 19132233664000 U 7363 * 19132233664900 U 5548 * 19132233664986 U 3741 * 19132233666100 U 12747 * 19132233666125 U 6213 * 19132233666300 U 124 * 19132233666310 U 2167 * 19132233666800 U 2888 * 19132233667500 U 1991 * 19132233667563 U 581 * 19132233667654 U 726 * 19132233667725 U 3209 * 19132233667740 U 2982 * 19132233668400 U 1510 * 19132233668500 U 848 * 19132233668525 U 1224 * 19132233668700 U 6526 * 19132233669000 U 934 * 19132233670100 U 761 * 19132233672200 U 3082 * 19132233672300 U 2055 * 19132233673300 U 992 * 19132233673400 U 673 * 19132233677600 U 12223 * 19132233677700 U 4177 * 19132233681800 U 6170 * 19132233681875 U 2392 * 19132233681925 U 4541 * 19132233681950 U 4257 * 19132233682300 U 42285 * 19132233682400 U 907 * 19132233683300 U 20818 * 19132233683400 U 124 * 19132233684000 U 124 * 19132233684010 U 726 * 19132233684800 U 5531 * 19132233684900 U 1991 * 19132233685100 U 2534 * 19132233687400 U 2729 * 19132233687500 U 10939 * 19132233687600 U 4576 * 19132233688096 U 131 * 19132233688145 U 101 * 19132233689300 U 1079 * 19132233689700 U 4058 * 19132233689725 U 1895 * 19132233690200 U 483 * 19132233690281 U 1521 * 19132233691200 U 1766 * 19132233691600 U 2119 * 19132233691700 U 1210 * 19132233692400 U 3209 * 19132233692500 U 7163 * 19132233692600 U 1748 * 19132233692700 U 1125 * 19132233696475 U 2888 * 19132233696485 U 1335 * 19132233696527 U 1154 * 19132233696700 U 124 * 19132233696745 U 31412 * 19132233697600 U 1413 * 19132233697700 U 5576 * 19132233697800 U 7095 * 19132233697863 U 7056 * 19132233698500 U 7084 * 19132233699700 U 1895 * 19132233699800 U 13174 * 19132233700200 U 1766 * 19132233700300 U 1542 * 19132233700700 U 2761 * 19132233700725 U 1734 * 19132233700800 U 2568 * 19132233703800 U 773 * 19132233703816 U 1074 * 19132233704295 U 12108 * 19132233704600 U 2206 * 19132233705700 U 2739 * 19132233708100 U 2825 * 19132233710600 U 5053 * 19132233710700 U 4296 * 19132233712300 U 7128 * 19132233714900 U 1413 * 19132233715020 U 4257 * 19132233717500 U 4655 * 19132233717800 U 2408 * 19132233718800 U 5451 * 19132233718890 U 1306 * 19132233719100 U 1254 * 19132233719600 U 2216 * 19132233720000 U 6447 * 19132233720126 U 2469 * 19132233721700 U 1427 * 19132233721758 U 159 * 19132233721800 U 19498 * 19132240869301 U 1764 * 19132240872800 U 4495 * 19132240873200 U 124 * 19132240873300 U 1221 * 19132240873301 U 2248 * 19132240875303 U 1639 * 19132240875501 U 124 * 19132240875502 U 6129 * 19132240878200 U 15718 * 19132240881300 U 920 * 19132240883302 U 2572 * 19132240883901 U 1486 * 19132240883916 U 761 * 19132240884301 U 659 * 19132240884400 U 836 * 19132240884700 U 1240 * 19132240884702 U 871 * 19132240886003 U 1095 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132240886005 U 703 * 19132240887502 U 3329 * 19132240887511 U 1189 * 19132240887513 U 741 * 19132240887600 U 1988 * 19132240887603 U 2550 * 19132240888601 U 1943 * 19132240889000 U 10526 * 19132240889001 U 4455 * 19132240889002 U 7004 * 19132240889308 U 1088 * 19132240889311 U 2860 * 19132240889701 U 4576 * 19132240891900 U 2729 * 19132240891901 U 2921 * 19132240892007 U 3197 * 19132240892900 U 2055 * 19132240923000 U 4177 * 19132240924101 U 2248 * 19132240928215 U 5335 * 19132240928722 U 5603 * 19132240928728 U 2324 * 19132240930500 U 4451 * 19132241211400 U 2145 * 19132241211500 U 2055 * 19132241211502 U 5691 * 19132241213701 U 4894 * 19132241213900 U 789 * 19132241214000 U 755 * 19132241214500 U 4814 * 19132241214600 U 1219 * 19132241215404 U 2953 * 19132241215405 U 1277 * 19132241216600 U 5292 * 19132241217902 U 2501 * 19132241218600 U 731 * 19132241218601 U 616 * 19132241218603 U 101 * 19132241219100 U 13268 * 19132241219101 U 7991 * 19132241860400 U 1065 * 19132241860405 U 1247 * 19132241864201 U 1507 * 19132241866602 U 9811 * 19132252390600 R 1001 * 19132252390609 R 673 * 19132252390900 R 2888 * 19132252391108 R 784 * 19132252393800 R 6487 * 19132252394500 R 653 * 19132252394504 R 485 * 19132252394514 R 827 * 19132252395221 R 1413 * 19132252396403 R 682 * 19132252400608 R 841 * 19132252400617 R 89 * 19132252400716 R 906 * 19132252401434 R 804 * 19132252409519 R 595 * 19132252409700 R 1282 * 19132252410121 R 464 * 19132252410700 R 1306 * 19132252412109 R 334 * 19132252416101 R 89 * 19132252421702 R 761 * 19132252422415 R 1152 * 19132252422700 R 1240 * 19132252422703 R 1521 * 19132252422716 R 126 * 19132252422719 R 972 * 19132252423200 R 644 * 19132252423210 R 673 * 19132252423700 R 1240 * 19132252423707 R 1051 * 19132252424800 R 949 * 19132252425600 R 1510 * 19132252425601 R 1189 * 19132252425608 R 1251 * 19132263148351 U 6431 * 19132263148951 U 479 * 19132263149051 U 132 * 19132263149551 U 5860 * 19132263150651 U 9682 * 19132263150751 U 1051 * 19132263153659 U 4184 * 19132263154051 U 5494 * 19132263157251 U 1584 * 19132263160555 E U 25414 * 19132263160556 U 9497 * 19132263160751 U 3138 * 19132263160769 U 2921 * 19132263163551 U 7482 * 19132263163751 U 4976 * 19132263172351 U 1797 * 19132263175851 U 7793 * 19132263176051 U 3534 * 19132263176151 U 1698 * 19132263176251 U 4897 * 19132263176351 U 4825 * 19132263176451 U 2287 * 19132263177854 U 2569 * 19132263178251 U 7213 * 19132263178351 U 3058 * 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19132270423526 U 616 * 19132270423611 U 586 * 19132270424905 U 2344 * 19132270426513 U 630 * 19132270426704 U 1399 * 19132270428000 U 2279 * 19132270428202 U 383 * 19132270428901 U 89 * 19132270429100 U 906 * 19132270430007 U 1189 * 19132270430008 U 601 * 19132270431200 U 741 * 19132270431201 U 413 * 19132270431204 U 668 * 19132270431206 U 899 * 19132270431301 U 1461 * 19132270431303 U 5635 * 19132270431306 U 586 * 19132270431318 U 1637 * 19132270431328 U 378 * 19132270432115 U 5850 * 19132270433100 U 1109 * 19132270433202 U 1766 * 19132270433203 U 551 * 19132270433712 U 4915 * 19132270433715 U 3128 * 19132270434000 U 1021 * 19132270434222 U 1137 * 19132270434223 U 906 * 19132270434601 U 558 * 19132270435055 U 616 * 19132270435106 U 1456 * 19132270436200 U 847 * 19132270438009 U 1905 * 19132270438020 U 644 * 19132270438022 U 572 * 19132270438034 U 2649 * 19132270438300 U 949 * 19132270439409 U 775 * 19132270440900 U 4416 * 19132270442801 U 758 * 19132270443325 U 2752 * 19132270445616 U 187 * 19132270445649 U 6806 * 19132270445652 U 4416 * 19132270445663 U 644 * 19132270445671 U 6412 * 19132270445672 U 6651 * 19132270445677 U 1044 * 19132270445809 U 1181 * 19132270447505 U 5133 * 19132270447600 U 1240 * 19132270447604 U 1643 * 19132270447606 U 754 * 19132270448709 U 1991 * 19132281043700 U 2568 * 19132281043710 U 4735 * 19132281044914 U 674 * 19132281045909 U 25140 * 19132281046319 U 943 * 19132281047300 U 325 * 19132281047301 U 1818 * 19132281047400 U 6661 * 19132281047401 U 644 * 19132281047404 U 1060 * 19132281049304 U 5213 * 19132281049305 U 2793 * 19132281049311 U 1090 * 19132281051100 U 208 * 19132281051107 U 1813 * 19132281051904 U 978 * 19132281051905 U 920 * 19132281051909 U 876 * 19132281051923 U 1109 * 19132281052100 U 2793 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281052602 U 1465 * 19132281053100 U 4376 * 19132281053700 U 659 * 19132281053708 U 1036 * 19132281053709 U 581 * 19132281053800 U 3145 * 19132281054413 U 5292 * 19132281059600 U 3049 * 19132281059614 U 4620 * 19132281061200 U 1079 * 19132281061202 U 841 * 19132281066200 U 1157 * 19132281066202 U 1157 * 19132281066409 U 485 * 19132281069322 U 906 * 19132281074000 U 125 * 19132281074203 U 4973 * 19132281075203 U 1574 * 19132281075700 U 906 * 19132281075701 U 7562 * 19132281076302 U 2766 * 19132281076304 U 1021 * 19132281076307 U 1384 * 19132281076309 U 1065 * 19132281076312 U 2709 * 19132281076407 U 3157 * 19132281077301 U 201 * 19132281078300 U 2664 * 19132281078308 U 1556 * 19132281080012 U 183 * 19132281082102 U 4010 * 19132281083003 U 1007 * 19132281083015 U 392 * 19132281083600 U 1364 * 19132281083602 U 775 * 19132281087102 U 6410 * 19132281088307 U 1766 * 19132281089204 U 514 * 19132281089409 U 1958 * 19132281090101 U 4378 * 19132281090106 U 485 * 19132281090116 U 523 * 19132281093410 U 362 * 19132281093501 U 1734 * 19132281095000 U 558 * 19132281095507 U 25776 * 19132281096800 U 7084 * 19132281097000 U 1254 * 19132281097004 U 1831 * 19132281097805 U 2151 * 19132281099200 U 804 * 19132281099209 U 1503 * 19132281100900 U 3240 * 19132281100902 U 256 * 19132281101202 U 731 * 19132281101205 U 1626 * 19132281101212 U 644 * 19132281103712 U 89 * 19132281106000 U 124 * 19132281106009 U 2569 * 19132281106800 U 133 * 19132281106903 U 267 * 19132281111500 U 4385 * 19132281111507 U 2821 * 19132281113504 U 3146 * 19132281113505 U 1404 * 19132281115400 U 616 * 19132281115409 U 2985 * 19132281116600 U 4146 * 19132281117800 U 2856 * 19132281118603 U 2472 * 19132281125102 U 12817 * 19132281125103 U 2119 * 19132281132000 U 4098 * 19132281132504 U 4854 * 19132281134800 U 2472 * 19132281136100 U 4177 * 19132281136905 U 1958 * 19132281136910 U 856 * 19132281138710 U 1765 * 19132281139600 U 4217 * 19132281203403 U 2279 * 19132281203607 U 754 * 19132281204500 U 1308 * 19132281205401 U 125 * 19132281205600 U 5252 * 19132281205607 U 421 * 19132281206008 U 624 * 19132281206900 U 1792 * 19132281207000 U 3145 * 19132281208001 U 3241 * 19132281208002 U 1051 * 19132281208100 U 5938 * 19132281208107 U 1350 * 19132281209006 U 5093 * 19132292008937 R 319 * 19132292857300 R 366 * 19132292859100 R 348 * 19132292859105 R 89 * 19132292860100 R 3939 * 19132292861203 R 1378 * 19132292873600 R 848 * 19132292876500 R 688 * 19132292876600 R 653 * 19132292876700 R 630 * 19132292890902 R 1008 * 19132292894200 R 456 * 19132292897700 R 2036 * 19132292898300 R 1167 * 19132292898400 R 1895 * 19132292900500 R 862 * 19132292900600 R 688 * 19132292900605 R 624 * 19132292900700 R 3774 * 19132292901300 R 1181 * 19132292902600 R 210 * 19132292911400 R 1767 * 19132292911500 R 180 * 19132292911700 R 1638 * 19132292912900 R 1928 * 19132292914400 R 906 * 19132292914500 R 89 * 19132292918300 R 673 * 19132292919600 R 406 * 19132292919604 R 898 * 19132292920000 R 383 * 19132292920009 R 493 * 19132292920201 R 159 * 19132292927500 R 1512 * 19132292932300 R 418 * 19132292934300 R 1927 * 19132292937200 R 493 * 19132292938900 R 601 * 19132292939000 R 421 * 19132292940300 R 673 * 19132292940500 R 906 * 19132292940600 R 745 * 19132292941200 R 1294 * 19132292941900 R 413 * 19132292945902 R 761 * 19132292952202 R 558 * 19132292952400 R 1958 * 19132292954802 R 354 * 19132292955402 R 2151 * 19132292957102 R 101 * 19132292957202 R 2504 * 19132292957402 R 124 * 19132292957502 R 2062 * 19132292959202 R 514 * 19132292959502 R 159 * 19132292959902 R 1507 * 19132292961902 R 858 * 19132292969602 R 2511 * 19132292970002 R 1378 * 19132292970102 R 1189 * 19132292970202 R 2537 * 19132292972002 R 2598 * 19132292976602 R 499 * 19132292977302 R 1062 * 19132292977702 R 1758 * 19132292977802 R 2872 * 19132292977902 R 180 * 19132292978004 R 695 * 19132292982102 R 3191 * 19132292983202 R 238 * 19132292984302 R 2412 * 19132292984402 R 1667 * 19132292987700 R 2266 * 19132292987900 R 3393 * 19132292989100 R 354 * 19132292989500 R 1761 * 19132292991400 R 964 * 19132292992000 R 3608 * 19132292992100 R 6077 * 19132292995300 R 125 * 19132292995400 R 319 * 19132292996200 R 731 * 19132292997600 R 659 * 19132292997800 R 798 * 19132292998700 R 91 * 19132293003600 R 3608 * 19132293004100 R 1399 * 19132293004200 R 1152 * 19132293004300 R 542 * 19132293004400 R 1036 * 19132293004500 R 601 * 19132293004600 R 1384 * 19132293004700 R 528 * 19132293004800 R 413 * 19132293005000 R 528 * 19132293005700 R 456 * 19132293005800 R 668 * 19132293005804 R 177 * 19132293005900 R 2084 * 19132293008300 R 1940 * 19132293010000 R 1893 * 19132293011401 R 624 * 19132293015400 R 1291 * 19132293015800 R 1927 * 19132293016700 R 89 * 19132293030100 R 1405 * 19132293031600 R 2351 * 19132293032100 R 1079 * 19132293034800 R 1384 * 19132293035500 R 3047 * 19132293039400 R 1684 * 19132293040000 R 1152 * 19132293044900 R 1126 * 19132310326880 U 891 * 19132310327080 U 1713 * 19132310327081 U 164 * 19132310327160 U 2472 * 19132310327460 U 1189 * 19132310327461 U 638 * 19132310327790 U 2537 * 19132310327880 U 8483 * 19132310327932 U 392 * 19132310328090 U 1831 * 19132310328340 U 1063 * 19132310328470 U 741 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132310328473 U 1030 * 19132310328490 U 1016 * 19132310328640 U 1021 * 19132310328643 U 5868 * 19132310328660 U 2184 * 19132310328991 U 943 * 19132310329583 U 754 * 19132310329584 U 813 * 19132310329590 U 920 * 19132310330141 U 558 * 19132310330410 R 1204 * 19132310330411 U 470 * 19132310330501 U 2049 * 19132310330830 R 2187 * 19132310330881 U 3528 * 19132310331120 R 891 * 19132310331200 R 3001 * 19132310331210 R 2592 * 19132310331230 R 1399 * 19132310331231 U 1051 * 19132310332110 U 2405 * 19132310332150 U 124 * 19132310332180 U 1051 * 19132310332200 U 4854 * 19132310332381 U 5046 * 19132310332590 R 552 * 19132310332591 U 769 * 19132310332791 U 537 * 19132310332820 U 1349 * 19132310332910 R 2096 * 19132310333405 U 1060 * 19132310333874 R 151 * 19132310333883 U 542 * 19132310334220 U 1254 * 19132310334222 U 507 * 19132310334390 U 1831 * 19132310334402 U 2889 * 19132310334425 U 203 * 19132310334426 U 523 * 19132310334471 U 1181 * 19132310334760 U 354 * 19132310335400 U 612 * 19132310335640 U 325 * 19132310341813 U 4137 * 19132310342160 R 2246 * 19132310342161 U 89 * 19132310342310 R 1059 * 19132310342361 U 2408 * 19132310342479 U 2696 * 19132310342691 U 3209 * 19132310343151 U 1991 * 19132310343260 U 10447 * 19132310343261 U 5053 * 19132310343270 U 4416 * 19132310343300 R 4655 * 19132310343401 U 124 * 19132310343460 U 1189 * 19132310343461 U 493 * 19132310343641 U 4655 * 19132310343971 U 2728 * 19132310344110 U 1263 * 19132310344112 U 2950 * 19132310344129 U 4695 * 19132310344143 U 2790 * 19132310344159 U 5695 * 19132310344170 U 899 * 19132310344190 U 898 * 19132310344300 R 217 * 19132310344412 U 2325 * 19132310344541 U 1381 * 19132310344613 U 745 * 19132310344614 U 856 * 19132310344840 U 804 * 19132310344898 U 1016 * 19132310345000 R 992 * 19132310345081 U 1642 * 19132310345322 U 899 * 19132310345370 U 523 * 19132310345452 U 2276 * 19132310345540 U 1471 * 19132310345541 U 943 * 19132310345931 U 1254 * 19132321963800 R 132 * 19132321963900 R 842 * 19132321964900 R 101 * 19132321966801 R 180 * 19132321966802 R 89 * 19132321967100 R 224 * 19132321967102 R 136 * 19132321972407 R 127 * 19132321972416 R 1298 * 19132321972600 R 1073 * 19132321981000 R 1262 * 19132321981005 R 581 * 19132321981600 R 392 * 19132321981601 R 282 * 19132321982100 R 335 * 19132321982101 R 177 * 19132321982700 R 282 * 19132321985100 R 1863 * 19132321987700 R 125 * 19132321988800 R 624 * 19132321989900 R 427 * 19132321989901 R 435 * 19132321990002 R 211 * 19132321990608 R 2632 * 19132321990622 R 1088 * 19132321990632 R 343 * 19132321990642 R 754 * 19132321990704 R 339 * 19132321991200 R 1282 * 19132321992000 R 673 * 19132321992405 R 1934 * 19132321993202 R 1799 * 19132321994800 R 383 * 19132321994804 R 500 * 19132321994902 R 2054 * 19132321996402 R 93 * 19132321996500 R 754 * 19132321996501 R 175 * 19132321999802 R 668 * 19132322000200 R 673 * 19132322001900 R 848 * 19132322002103 R 551 * 19132322005803 R 717 * 19132322007200 R 354 * 19132322007201 R 267 * 19132322007700 R 1486 * 19132322007702 R 1254 * 19132322007800 R 296 * 19132322014000 R 827 * 19132322014300 R 819 * 19132322015105 R 841 * 19132322016408 R 3047 * 19132322016604 R 89 * 19132322016719 R 232 * 19132322018601 R 601 * 19132322019303 R 726 * 19132322021801 R 2322 * 19132322023801 R 849 * 19132322027700 R 1021 * 19132322027702 R 89 * 19132322029900 R 934 * 19132322029901 R 1413 * 19132322029905 R 1044 * 19132322030501 R 4060 * 19132322032201 R 789 * 19132322032703 R 769 * 19132322033802 R 566 * 19132322034100 R 711 * 19132322034102 R 632 * 19132322034406 R 1958 * 19132322034905 R 528 * 19132322034918 R 217 * 19132322034922 R 507 * 19132322034931 R 276 * 19132322036904 R 586 * 19132322037002 R 804 * 19132322037405 R 1062 * 19132322037459 R 319 * 19132322037612 R 1882 * 19132322040300 R 934 * 19132362114500 R 785 * 19132362115906 R 1844 * 19132362120204 R 421 * 19132362120601 R 89 * 19132362120800 R 2985 * 19132362120803 R 89 * 19132362121702 R 125 * 19132362121802 R 2743 * 19132362124805 R 383 * 19132362130502 R 1927 * 19132362133400 R 601 * 19132362133500 R 189 * 19132362144300 R 124 * 19132362144302 R 124 * 19132362147117 R 333 * 19132362149603 R 89 * 19132362150300 R 175 * 19132362150703 R 696 * 19132362156200 R 1626 * 19132362156800 R 136 * 19132362156801 R 2551 * 19132362159301 R 862 * 19132362159303 R 876 * 19132362160922 R 290 * 19132362161900 R 1799 * 19132362162100 R 2311 * 19132362162300 R 1427 * 19132362163501 R 1123 * 19132362163600 R 644 * 19132362165200 R 7773 * 19132362167001 R 210 * 19132362167006 R 972 * 19132362168306 R 1538 * 19132362168308 R 523 * 19132362168312 R 731 * 19132362168326 R 1146 * 19132362168329 R 479 * 19132362173800 R 435 * 19132362175900 R 441 * 19132371902381 R 1744 * 19132371902383 U 1731 * 19132371902384 R 586 * 19132371902532 U 1958 * 19132371902731 U 862 * 19132371902833 U 813 * 19132371903031 U 2537 * 19132371903033 U 7991 * 19132371903181 U 703 * 19132371903240 R 726 * 19132371903381 U 2856 * 19132371903382 U 833 * 19132371903387 U 2597 * 19132371903681 U 2856 * 19132371904081 U 798 * 19132371906932 U 435 * 19132371908634 U 91 * 19132371909281 U 876 * 19132371909381 U 2248 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371909382 U 388 * 19132371910682 U 1123 * 19132371910684 U 1511 * 19132371910685 U 1572 * 19132371910688 U 126 * 19132371910689 R 1268 * 19132371910731 U 1021 * 19132371910882 U 5297 * 19132371912138 U 1956 * 19132371912985 U 638 * 19132371913134 U 334 * 19132371914031 R 1221 * 19132371914284 U 586 * 19132371914631 R 3177 * 19132371914633 U 2696 * 19132371916581 R 3049 * 19132371916582 U 1542 * 19132371916981 U 7442 * 19132371918983 U 493 * 19132371919435 R 17 * 19132371920531 U 804 * 19132371920532 U 754 * 19132371920534 U 581 * 19132371920581 U 386 * 19132371920584 U 638 * 19132371921081 R 1343 * 19132371921534 U 871 * 19132371927449 U 439 * 19132371931335 R 1152 * 19132371931544 R 1001 * 19132371931800 U 258 * 19132371931802 R 3177 * 19132371934235 U 1060 * 19132371934282 U 1315 * 19132371934982 R 673 * 19132371935285 R 145 * 19132371935837 R 465 * 19132371935887 R 1330 * 19132371936481 R 1254 * 19132371936581 R 124 * 19132371936584 U 507 * 19132371938081 R 1895 * 19132371938094 U 1748 * 19132371938637 U 203 * 19132371939134 R 616 * 19132371939781 U 754 * 19132371939782 U 1757 * 19132371939784 U 1855 * 19132371939833 U 2692 * 19132371940831 U 676 * 19132371940837 U 1004 * 19132371941832 R 90 * 19132371943781 U 992 * 19132371943881 U 759 * 19132371943982 U 542 * 19132371944033 U 775 * 19132371944281 U 2429 * 19132371944282 U 1196 * 19132371944381 U 397 * 19132371944382 U 485 * 19132371944388 U 276 * 19132371944481 U 616 * 19132371944532 U 435 * 19132371944937 U 2726 * 19132371944947 U 89 * 19132371945281 U 125 * 19132371945381 U 1074 * 19132371946482 U 296 * 19132371946492 U 450 * 19132371946581 U 965 * 19132371946681 U 354 * 19132371946932 U 2248 * 19132371947132 U 2084 * 19132371947141 U 321 * 19132371947186 U 1975 * 19132371947188 U 1306 * 19132371947190 U 2272 * 19132371947581 U 383 * 19132371947582 U 514 * 19132371947731 U 2087 * 19132371947735 U 572 * 19132371947739 U 899 * 19132371947782 U 381 * 19132371948142 U 3114 * 19132371948152 U 551 * 19132371948684 U 957 * 19132371948731 R 189 * 19132371948781 U 89 * 19132371949482 U 11977 * 19132371950182 U 914 * 19132371950184 U 1444 * 19132371950281 U 2825 * 19132371950633 U 4933 * 19132371950933 U 421 * 19132371950938 U 2477 * 19132371951339 U 89 * 19132371952385 U 441 * 19132371952386 U 441 * 19132371952388 R 601 * 19132371952389 U 997 * 19132371952397 U 1402 * 19132371953131 R 2219 * 19132371953133 U 291 * 19132371953936 R 732 * 19132371953988 U 2181 * 19132371953989 U 5304 * 19132371954936 R 1051 * 19132371955281 U 1737 * 19132371955731 U 1831 * 19132371955736 U 2405 * 19132371955831 U 136 * 19132371955832 U 427 * 19132371955833 U 1800 * 19132371955981 U 978 * 19132371956149 U 1205 * 19132371956181 U 10484 * 19132371956786 U 2341 * 19132371957982 U 354 * 19132371958134 U 1542 * 19132371958782 U 2664 * 19132371970800 U 1215 * 19132371970954 U 2020 * 19132371971163 U 1240 * 19132371971165 U 616 * 19132371971280 R 798 * 19132371971284 U 957 * 19132371971310 U 1427 * 19132371971312 U 485 * 19132371971981 U 1731 * 19132371972820 U 1215 * 19132371973150 U 3058 * 19132371973152 U 1713 * 19132371973155 R 1399 * 19132371973157 U 1436 * 19132371973180 R 1457 * 19132371974800 U 2504 * 19132371974804 U 3209 * 19132371977230 U 1483 * 19132371977715 U 10587 * 19132371977833 U 930 * 19132371978100 U 5810 * 19132371978550 R 862 * 19132371978582 U 899 * 19132371982760 U 1635 * 19132371982790 R 1412 * 19132371983540 U 1157 * 19132371983570 R 10380 * 19132371983960 U 906 * 19132371983990 R 813 * 19132371987501 R 1001 * 19132371989150 R 407 * 19132371989336 U 1291 * 19132371990530 U 949 * 19132411938102 U 11429 * 19132411938103 U 1213 * 19132411938108 U 1215 * 19132411938110 U 6571 * 19132411940200 U 1016 * 19132411941200 U 2311 * 19132411941201 U 1670 * 19132411941208 U 211 * 19132411942000 U 2046 * 19132411942200 U 136 * 19132411942300 U 3175 * 19132411942400 U 745 * 19132411942403 U 754 * 19132411943700 U 392 * 19132411943702 U 319 * 19132411952305 U 177 * 19132411955101 U 1559 * 19132411956801 U 7133 * 19132411957200 U 24055 * 19132411957400 U 814 * 19132411957407 U 6606 * 19132411957600 U 4743 * 19132411957607 U 4819 * 19132411957609 U 3007 * 19132411964105 U 1639 * 19132411967700 U 7080 * 19132411971806 U 4217 * 19132411972900 U 12148 * 19132411972920 U 6838 * 19132411973404 U 1088 * 19132411973407 U 1123 * 19132411975200 U 1123 * 19132411975207 U 1626 * 19132411975210 U 166 * 19132411975509 U 6606 * 19132411975511 U 14176 * 19132411977700 U 2384 * 19132411977702 U 128 * 19132411977710 U 311 * 19132411979107 U 9595 * 19132411983500 U 4544 * 19132411987400 U 1381 * 19132411987500 U 3241 * 19132411997909 U 84295 * 27132416101032 U 1402 * 19132411998402 U 5611 * 19132411999003 U 1607 * 19132411999603 U 2935 * 19132411999801 U 11151 * 19132412000401 U 8699 * 19132412001420 U 29333 * 19132412002000 U 258 * 19132412002015 U 15688 * 19132412002016 U 67943 * 19132412002100 U 472 * 19132412005507 U 2888 * 19132412010803 U 126 * 19132412011205 U 1021 * 19132412011720 U 1001 * 19132412014100 U 572 * 19132412021802 U 3082 * 19132412021805 U 856 * 19132412024401 U 414 * 19132412025400 U 972 * 19132412025705 U 5411 * 19132412031100 U 3122 * 19132412031120 U 3128 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132412031500 U 2096 * 19132412031502 U 2568 * 19132412033200 U 4098 * 19132412033202 U 4933 * 19132412033400 U 2856 * 19132412035500 U 16352 * 19132412035502 U 10764 * 19132412035610 U 9770 * 19132412035615 U 20132 * 19132412036100 U 4854 * 19132412037400 U 1210 * 19132412040200 U 1001 * 19132412040205 U 616 * 19132412040207 U 14385 * 19132412040400 U 151 * 19132412040500 U 2729 * 19132412040600 U 6655 * 19132412040610 U 177 * 19132412040900 U 5411 * 19132412042800 U 14759 * 19132412042802 U 7595 * 19132430722100 U 1895 * 19132430722109 U 2821 * 19132430722400 U 2087 * 19132430722604 U 4257 * 19132430723001 U 116 * 19132430725012 U 4186 * 19132430726603 U 2408 * 19132430733509 U 6413 * 19132430745600 U 10551 * 19132430745602 U 4783 * 19132432735500 U 2904 * 19132432748200 U 3241 * 19132432748300 U 2533 * 19132432748400 U 3174 * 19132432749200 U 2472 * 19132432749300 U 949 * 19132432752700 U 9182 * 19132432754700 U 89 * 19132432755500 U 1443 * 19132432755700 U 1399 * 19132432755900 U 93 * 19132432757100 U 2149 * 19132432757400 U 257 * 19132432757800 U 2600 * 19132432759100 U 2696 * 19132432759500 U 5372 * 19132432759600 U 2504 * 19132432759900 U 6328 * 19132432760000 U 3017 * 19132432769700 U 2023 * 19132432772800 U 11184 * 19132432776400 U 2568 * 19132432778100 U 1726 * 19132432783000 U 2344 * 19132432785800 U 929 * 19132432788400 U 2696 * 19132432790300 U 227 * 19132432792300 U 2248 * 19132432793300 U 7846 * 19132432793400 U 8552 * 19132432794300 U 876 * 19132432796500 U 4842 * 19132432798200 U 3177 * 19132432798300 U 2185 * 19132432801800 U 10826 * 19132432806400 U 2985 * 19132432806500 U 4102 * 19132432808400 U 3145 * 19132432814300 U 2729 * 19132432817200 U 2790 * 19132432817300 U 861 * 19132432827100 U 6169 * 19132432849700 U 3077 * 19132432850900 U 2055 * 19132432851000 U 89 * 19132432856500 U 5810 * 19132432859500 U 949 * 19132432866000 U 3017 * 19132432866100 U 1102 * 19132432866800 U 427 * 19132432867000 U 171 * 19132432867100 U 1109 * 19132432870000 U 1286 * 19132432870600 U 1863 * 19132432870700 U 710 * 19132432870800 U 100 * 19132432871400 U 3049 * 19132432871500 U 2373 * 19132432874400 U 2087 * 19132432874800 U 2309 * 19132432875100 U 659 * 19132432875400 U 558 * 19132432875500 U 558 * 19132432877800 U 5889 * 19132432886600 U 2655 * 19132432887800 U 2534 * 19132432890500 U 4814 * 19132432892900 U 2027 * 19132432896300 U 5332 * 19132432899900 U 1927 * 19132432900100 U 4301 * 19132432901500 U 1146 * 19132432901600 U 1016 * 19132432903100 U 1574 * 19132432905000 U 906 * 19132459103405 U 4337 * 19132459103600 U 614 * 19132459105621 U 39732 * 19132459114100 U 9559 * 19132459114600 U 1920 * 19132459118300 U 12236 * 19132459118400 U 354 * 19132459118500 U 5133 * 19132459120200 U 441 * 19132459120300 U 325 * 19132459124200 U 1001 * 19132459124300 U 4933 * 19132459124801 U 91 * 19132459125312 U 13876 * 19132459129900 U 12794 * 19132459132200 U 761 * 19132459132203 R 1764 * 19132459132400 U 7841 * 19132459132700 U 8443 * 19132459134400 U 6088 * 19132459134425 U 3177 * 19132459134501 U 11386 * 19132459136700 U 3017 * 19132459136704 U 2758 * 19132459137338 U 4774 * 19132459137400 U 14019 * 19132459139800 U 1600 * 19132459141003 U 3017 * 19132459141500 U 6328 * 19132459141900 U 2119 * 19132459145400 U 7244 * 19132459152005 U 8662 * 19132459152100 U 5730 * 19132459152200 U 1137 * 19132459152211 U 89 * 19132459152500 U 4695 * 19132459152700 U 986 * 19132459156006 U 4735 * 19132459156519 U 11739 * 19132459156543 U 8000 * 19132459158100 U 9094 * 19132459158300 U 4177 * 19132459159300 U 6224 * 19132459159310 U 6646 * 19132459164141 U 5570 * 19132459164207 U 4023 * 19132459168800 U 6806 * 19132472488400 U 4058 * 19132472489000 U 644 * 19132472491000 U 16988 * 19132472491400 U 8248 * 19132472491500 U 11327 * 19132472491600 U 14711 * 19132472493300 U 33566 * 19132472495700 U 3090 * 19132472495800 U 1330 * 19132472495900 U 3209 * 19132472503400 U 1215 * 19132472505100 U 9453 * 19132472505200 U 212 * 19132472505300 U 124 * 19132472505400 U 1196 * 19132472508400 U 9147 * 19132472508500 U 1503 * 19132472508600 U 8961 * 19132472508700 U 3114 * 19132472514700 U 1918 * 19132472514800 U 1122 * 19132472515300 U 14602 * 19132472517200 U 2184 * 19132472517900 U 14446 * 19132472520600 U 16503 * 19132472520700 U 132 * 19132472523100 U 2545 * 19132472526800 U 37425 * 19132472530100 U 1350 * 19132472532700 U 2184 * 19132472536700 U 769 * 19132472542200 U 2758 * 19132472545200 U 2821 * 19132472545300 U 97 * 19132472549600 U 494 * 19132472549700 U 1521 * 19132472553400 U 369 * 19132472553501 U 595 * 19132472555500 U 586 * 19132472555600 U 638 * 19132472555700 U 1341 * 19132472558000 U 2632 * 19132472558400 U 456 * 19132472558900 U 5213 * 19132472570300 U 1326 * 19132472581200 U 1486 * 19132472581300 U 6048 * 19132472582100 U 2064 * 19132472582101 U 1016 * 19132472584700 U 6007 * 19132472584800 U 4416 * 19132472592500 U 4665 * 19132472593900 U 7161 * 19132472599800 U 2132 * 19132472599900 U 186 * 19132472600000 U 2617 * 19132472602300 U 5102 * 19132472606100 U 703 * 19132472606200 U 949 * 19132472606600 U 407 * 19132472607700 U 1413 * 19132472607800 U 4455 * 19132472615900 U 1031 * 19132472616000 U 775 * 19132472616600 U 124 * 19132472616800 U 7551 * 19132472616900 U 2394 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132472617300 U 1180 * 19132472617400 U 1739 * 19132472618200 U 2635 * 19132472621000 U 2586 * 19132472630100 U 4557 * 19132472632400 U 2781 * 19132472634800 U 1780 * 19132472636300 U 2210 * 19132472636800 U 2775 * 19132472637700 U 3015 * 19132472638600 U 4579 * 19132481638601 U 891 * 19132481638605 U 1021 * 19132481639300 U 10617 * 19132481639307 U 1958 * 19132481639309 U 819 * 19132481639416 U 2309 * 19132481639600 U 7726 * 19132481639605 U 4968 * 19132481639606 U 9821 * 19132481639630 U 6208 * 19132481639633 U 929 * 19132481640100 U 17101 * 19132481640113 U 7806 * 19132481640202 U 789 * 19132481640300 U 2560 * 19132481640302 U 3206 * 19132481640402 U 7960 * 19132481640403 U 2948 * 19132481640500 U 124 * 19132481640507 U 9155 * 19132481640508 U 8524 * 19132481640604 U 5730 * 19132481640607 U 5451 * 19132481641101 U 3799 * 19132481643800 U 5142 * 19132481654800 U 5372 * 19132481654903 U 616 * 19132481654904 U 1167 * 19132481654906 U 124 * 19132481655705 U 6248 * 19132481656501 U 804 * 19132481656503 U 615 * 19132481657301 U 1702 * 19132481662701 U 7528 * 19132481663600 U 1298 * 19132481663700 U 2550 * 19132481664900 U 1983 * 19132481665600 U 1700 * 19132481673210 U 9345 * 19132481674800 U 2616 * 19132481675100 U 277 * 19132481675103 U 256 * 19132481676400 U 1580 * 19132481676700 U 2653 * 19132481676900 U 4783 * 19132481677400 U 5213 * 19132481677500 U 2224 * 19132481677700 U 1976 * 19132481680401 U 1510 * 19132481680700 U 8794 * 19132481680888 U 609 * 19132481680899 U 261 * 19132481684500 U 450 * 19132481687201 U 1065 * 19132481687204 U 2440 * 19132481689301 U 2081 * 19132481689302 U 724 * 19132511949617 U 817 * 19132511950617 U 2781 * 19132511950807 U 124 * 19132511954437 U 2504 * 19132511958107 U 2537 * 19132511958108 U 5695 * 19132511960607 U 593 * 19132511963707 U 688 * 19132511972607 U 441 * 19132511974008 U 1154 * 19132511974409 U 507 * 19132511975007 U 2031 * 19132511976407 U 194 * 19132511976707 U 339 * 19132511979267 U 194 * 19132511987621 R 644 * 19132511992707 R 261 * 19132511994900 R 3003 * 19132511996300 R 731 * 19132511997010 R 784 * 19132511999300 R 863 * 19132512006201 R 740 * 19132512011001 R 847 * 19132512020400 R 2248 * 19132512033200 R 992 * 19132512040300 R 703 * 19132512043913 R 640 * 19132512053702 R 668 * 19132512066301 R 203 * 19132512068872 R 397 * 19132520080120 R 761 * 19132520080125 R 421 * 19132520080275 R 304 * 19132520080307 R 91 * 19132520080625 R 514 * 19132520080661 R 30470 * 19132520081750 R 166 * 19132520081761 R 4660 * 19132520081781 R 3256 * 19132520083292 R 116 * 19132520083310 R 5213 * 19132520084341 R 572 * 19132520084343 R 833 * 19132520087615 R 448 * 19132520087616 R 406 * 19132520087617 R 464 * 19132520088121 R 1381 * 19132520088200 R 862 * 19132520088372 R 1666 * 19132520088473 R 2953 * 19132520089090 R 5716 * 19132520089100 R 285 * 19132520089800 R 813 * 19132520089810 R 1277 * 19132520089820 R 682 * 19132520091010 R 1065 * 19132520091012 R 212 * 19132520091286 R 638 * 19132520091460 R 334 * 19132520092280 R 659 * 19132520093540 R 6806 * 19132520093610 R 949 * 19132520093720 R 6337 * 19132520093750 R 2120 * 19132531855300 R 4165 * 19132531855400 R 203 * 19132531857100 R 1734 * 19132531857104 R 1927 * 19132531860800 R 1670 * 19132531876500 R 413 * 19132531876600 R 528 * 19132531880100 R 2793 * 19132531881500 R 997 * 19132531881504 R 528 * 19132531900903 R 116 * 19132531904900 R 1574 * 19132531914400 R 732 * 19132531914800 R 602 * 19132531915800 R 124 * 19132531916300 R 2825 * 19132531916500 R 1062 * 19132531917000 R 1456 * 19132531927300 R 630 * 19132531937700 R 124 * 19132531937702 R 334 * 19132531938100 R 933 * 19132531938300 R 703 * 19132541452802 R 1195 * 19132541452904 R 509 * 19132541454905 R 2629 * 19132541455500 R 2537 * 19132541456500 R 4933 * 19132541456700 R 542 * 19132541456707 R 1748 * 19132541459700 R 485 * 19132541466600 R 551 * 19132541469700 R 2765 * 19132541494501 R 191 * 19132541495600 R 836 * 19132541499000 R 4631 * 19132541499800 R 711 * 19132541500000 R 9297 * 19132541508300 R 709 * 19132541508301 R 609 * 19132541509000 R 564 * 19132541509700 R 1766 * 19132541518500 R 1254 * 19132541518801 R 769 * 19132541521404 R 282 * 19132541521700 R 2226 * 19132551903331 R 224 * 19132551903881 R 2761 * 19132551904831 R 126 * 19132551909183 R 5781 * 19132551909731E R 5028 * 19132551910482 R 232 * 19132551912983 R 90 * 19132551915982 R 1001 * 19132551917681 R 1503 * 19132613000150 R 2746 * 19132613000700 R 2045 * 19132613000800 R 2140 * 19132613001000 R 127 * 19132613001002 R 972 * 19132613002000 R 2888 * 19132613002050 R 551 * 19132613002700 R 848 * 19132613003105 R 1355 * 19132613003200 R 9652 * 19132613003900 R 3114 * 19132613005900 R 2151 * 19132613012100 R 804 * 19132613012500 R 276 * 19132613013300 R 1465 * 19132613013500 R 1958 * 19132613016600 R 1748 * 19132613016700 R 2888 * 19132613020900 R 558 * 19132613020909 R 392 * 19132613021200 R 2151 * 19132613021300 R 441 * 19132613021400 R 2376 * 19132613024700 R 4217 * 19132613025700 R 833 * 19132613027200 R 1223 * 19132613027300 R 2339 * 19132613027710 R 456 * 19132613027729 U 885 * 19132613032500 R 4774 * 19132613032707 R 1813 * 19132613032726 U 284 * 19132613032900 R 709 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613033000 R 2852 * 19132613033002 R 2165 * 19132613033012 U 319 * 19132613033037 U 848 * 19132613033125 U 3776 * 19132613033161 R 1154 * 19132613033400 R 2237 * 19132613033441 U 1895 * 19132613033800 R 7395 * 19132613034004 R 4137 * 19132613034200 R 4495 * 19132613036000 R 2761 * 19132613036100 R 383 * 19132613036200 R 978 * 19132613037000 R 339 * 19132613037100 R 1510 * 19132613037600 R 362 * 19132613039700 R 2151 * 19132613040400 R 717 * 19132613041100 R 4137 * 19132613041400 R 2087 * 19132613044200 R 3209 * 19132613047200 R 5279 * 19132613049200 R 717 * 19132613050700 R 4815 * 19132613053900 R 964 * 19132613054608 U 4783 * 19132613055610 R 2533 * 19132613056800 R 2087 * 19132613057600 R 1079 * 19132613057800 R 1510 * 19132613058500 R 499 * 19132613058600 R 601 * 19132613059012 U 1670 * 19132613059100 R 2472 * 19132613059900 R 1863 * 19132613062800 R 2632 * 19132613063100 R 4336 * 19132613064800 R 485 * 19132613065615 R 456 * 19132613066602 R 1764 * 19132613068100 R 456 * 19132613070200 R 3017 * 19132613072300 R 456 * 19132613072500 R 456 * 19132613073000 R 2348 * 19132613073100 R 514 * 19132613073800 R 5339 * 19132613074400 R 3114 * 19132613075000 R 739 * 19132613075300 R 775 * 19132613076600 R 997 * 19132613076700 R 745 * 19132613077200 R 4418 * 19132613077600 R 644 * 19132613077908 U 696 * 19132613078050 R 4058 * 19132613079000 R 4075 * 19132613079100 R 2087 * 19132613079400 R 789 * 19132613081401 R 3164 * 19132613087100 R 836 * 19132613089600 R 9497 * 19132613092300 R 14707 * 19132613093500 R 906 * 19132613093600 R 949 * 19132613093605 U 537 * 19132613094100 R 644 * 19132613096410 R 3209 * 19132613096525 U 528 * 19132613096600 R 920 * 19132613097010 R 2023 * 19132613097202 U 804 * 19132613097206 U 2429 * 19132613097220 U 1233 * 19132613097511 U 91 * 19132613099110 U 871 * 19132613099180 R 247 * 19132613099190 R 383 * 19132613099197 U 362 * 19132613099902 U 2534 * 19132613100800 R 1413 * 19132613100820 U 784 * 19132613101701 U 1205 * 19132613101805 U 1635 * 19132613102300 R 6208 * 19132613102301 U 1122 * 19132613102712 U 9809 * 19132613102713 U 5656 * 19132613107100 R 128 * 19132613108500 R 659 * 19132613108600 R 194 * 19132613109800 R 10618 * 19132613109811 U 10808 * 19132613112700 R 267 * 19132613112800 R 1181 * 19132613113000 R 3023 * 19132613115400 R 11277 * 19132613116219 U 178 * 19132613118100 R 2151 * 19132613119100 R 2761 * 19132613119105 R 311 * 19132613122400 R 2472 * 19132613122410 R 116 * 19132613122900 R 2632 * 19132613122901 U 1146 * 19132613124300 R 369 * 19132613125600 R 1734 * 19132613129100 R 4902 * 19132613129702 R 186 * 19132613131000 R 703 * 19132613131010 R 435 * 19132613135015 R 572 * 19132613138200 R 413 * 19132613139300 R 1051 * 19132613139755 U 178 * 19132613139900 R 356 * 19132613140504 U 682 * 19132613141400 R 1007 * 19132613141500 R 441 * 19132613141600 R 833 * 19132613143000 R 628 * 19132613143900 R 224 * 19132613143908 U 609 * 19132613144900 R 2119 * 19132613145100 R 3506 * 19132613145400 R 2023 * 19132613145500 R 354 * 19132613145600 R 1799 * 19132613145610 R 2341 * 19132613145800 R 965 * 19132613145910 U 421 * 19132613145913 U 1402 * 19132613146127 R 523 * 19132613146300 R 2157 * 19132613146400 R 499 * 19132613147100 R 2504 * 19132613147200 R 3110 * 19132613147405 R 1381 * 19132613147625 R 6169 * 19132613147632 U 334 * 19132613147700 R 2377 * 19132613148200 R 833 * 19132613149203 R 1065 * 19132613149305 R 1007 * 19132613149800 R 906 * 19132613149805 R 8019 * 19132613149900 R 2472 * 19132613149901 R 4580 * 19132613149906 U 595 * 19132613150251 R 450 * 19132613150600 R 1282 * 19132613151210 R 421 * 19132613151300 R 1887 * 19132613151500 R 1341 * 19132613151502 R 2149 * 19132613151505 R 1828 * 19132613151700 R 2856 * 19132613152100 R 920 * 19132613152300 R 731 * 19132613152419 R 1349 * 19132613152500 R 124 * 19132613152600 R 876 * 19132613152610 U 962 * 19132613152900 R 384 * 19132613152902 R 383 * 19132613153500 R 1137 * 19132613154100 R 616 * 19132613154200 R 3092 * 19132613154500 R 2537 * 19132613154773 R 4919 * 19132613154800 R 4137 * 19132613155100 R 397 * 19132613155110 U 421 * 19132613155600 R 2737 * 19132613155900 R 934 * 19132613156000 R 992 * 19132613157000 R 1927 * 19132613157400 R 630 * 19132613158000 R 470 * 19132613158200 R 616 * 19132613158500 R 833 * 19132613158512 U 1731 * 19132613158604 U 1336 * 19132613158609 R 740 * 19132613160200 R 1051 * 19132613160600 R 2504 * 19132613161010 R 4460 * 19132613161200 R 848 * 19132613161600 R 1888 * 19132613161602 R 124 * 19132613161603 R 2533 * 19132613161800 R 1538 * 19132613162400 R 2664 * 19132613162601 R 4142 * 19132613162609 R 1088 * 19132613162700 R 819 * 19132613162900 R 3209 * 19132613163200 R 1572 * 19132613163203 R 696 * 19132613163300 R 1029 * 19132613164300 R 2930 * 19132613164400 R 2953 * 19132613164500 R 745 * 19132613164550 R 1828 * 19132613165000 R 1796 * 19132613165100 R 891 * 19132613165300 R 9199 * 19132613165900 R 2080 * 19132613166000 R 1556 * 19132613166100 R 479 * 19132613166200 R 1713 * 19132613166400 R 1134 * 19132613166900 U 11834 * 19132613167407 R 289 * 19132613167519 R 276 * 19132613167600 R 5770 * 19132613167700 R 1800 * 19132613167705 R 7128 * 19132613167900 R 101 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613168200 R 9010 * 19132613169000 R 1818 * 19132613169500 R 964 * 19132613170400 R 3026 * 19132613171000 R 2504 * 19132613171005 R 2985 * 19132613171100 R 1936 * 19132613171500 R 1831 * 19132613171609 R 1044 * 19132613172400 R 1137 * 19132613172700 R 349 * 19132613173200 R 4616 * 19132613173201 R 4341 * 19132613173206 R 90 * 19132613173300 R 2057 * 19132613173604 R 3114 * 19132613174100 R 485 * 19132613174149 R 178 * 19132613174200 R 3017 * 19132613174300 R 4943 * 19132613174400 R 2888 * 19132613175200 R 724 * 19132613175300 R 2961 * 19132613175600 R 630 * 19132613176300 R 1384 * 19132613176600 R 2087 * 19132613177900 R 1871 * 19132613178400 R 2023 * 19132613178500 R 4187 * 19132613178505 R 1051 * 19132613179000 R 7004 * 19132613179100 R 2866 * 19132613179500 R 1132 * 19132613180900 R 166 * 19132613181300 R 5969 * 19132613181600 R 4066 * 19132613181800 R 2793 * 19132613182000 R 725 * 19132613182100 R 2408 * 19132613182300 R 4505 * 19132613182500 R 5453 * 19132613182700 R 2568 * 19132613182800 R 5133 * 19132613183005 R 5456 * 19132613183100 R 1318 * 19132613183121 R 1478 * 19132613183200 R 3145 * 19132613183400 R 1968 * 19132613184200 R 2600 * 19132613184600 R 4376 * 19132613185800 R 349 * 19132613185900 R 1167 * 19132613185906 R 653 * 19132613186400 R 290 * 19132613186500 R 2537 * 19132613186600 R 397 * 19132613186900 R 4774 * 19132613187300 R 558 * 19132613187400 R 1393 * 19132613187500 R 1036 * 19132613188000 R 5451 * 19132613188010 R 4296 * 19132613188505 R 1565 * 19132613189200 R 1486 * 19132613189500 R 180 * 19132613189700 R 789 * 19132613190000 R 3241 * 19132613190700 R 2184 * 19132613190820 U 2831 * 19132613191800 R 1341 * 19132613193600 R 1895 * 19132613194800 R 257 * 19132613194900 R 992 * 19132613195000 R 1510 * 19132613198200 R 5392 * 19132613198300 R 572 * 19132613198400 R 1036 * 19132613198419 R 92 * 19132613198504 R 710 * 19132613199600 R 2729 * 19132613200200 R 2881 * 19132613200306 R 1088 * 19132613200900 R 2219 * 19132613200906 R 1975 * 19132613202200 R 2729 * 19132613202305 R 1892 * 19132613203100 R 2888 * 19132613203104 R 2950 * 19132613203200 R 2119 * 19132613203500 R 8381 * 19132613203900 R 4495 * 19132613204400 R 324 * 19132613205200 R 804 * 19132613205400 R 1125 * 19132613206600 R 4814 * 19132613206610 R 1027 * 19132613206900 R 1326 * 19132613207000 R 2151 * 19132613207600 R 311 * 19132613207905 R 673 * 19132613208800 R 1355 * 19132613208802 U 841 * 19132613208900 R 2921 * 19132613209200 R 819 * 19132613209700 R 804 * 19132613210400 R 2737 * 19132613210500 R 2440 * 19132613211100 R 339 * 19132613211400 R 1713 * 19132613211700 R 413 * 19132613211710 R 653 * 19132613211800 R 2440 * 19132613212600 R 1607 * 19132613213400 R 4114 * 19132613214705 R 1759 * 19132613215000 R 2184 * 19132613215210 R 334 * 19132613215500 R 5411 * 19132613216603 R 688 * 19132613217100 R 4098 * 19132613217104 R 2953 * 19132613218000 R 558 * 19132613218300 R 194 * 19132613218400 R 2416 * 19132613218500 R 174 * 19132613218608 R 175 * 19132613218800 R 1132 * 19132613218900 R 1451 * 19132613219000 R 687 * 19132613219700 R 4854 * 19132613219800 R 2376 * 19132613219804 R 929 * 19132613219806 R 1247 * 19132613219900 R 1958 * 19132613220000 R 4257 * 19132613220200 R 2408 * 19132613220700 R 1132 * 19132613220800 R 470 * 19132613221000 R 1717 * 19132613221010 R 1189 * 19132613221100 R 1029 * 19132613222200 R 1123 * 19132613222300 R 616 * 19132613222400 R 2793 * 19132613222500 R 224 * 19132613222600 R 1831 * 19132613222700 R 1748 * 19132613223310 R 136 * 19132613223400 R 745 * 19132613225400 R 673 * 19132613226200 R 537 * 19132613226500 R 204 * 19132613226700 R 1007 * 19132613227000 R 1079 * 19132613227100 R 1079 * 19132613227300 R 761 * 19132613227600 R 1542 * 19132613227700 R 523 * 19132613227800 R 311 * 19132613228100 R 819 * 19132613228200 R 1137 * 19132613228300 R 1384 * 19132613228400 R 848 * 19132613228600 R 1542 * 19132613229506 R 2373 * 19132613229600 R 1687 * 19132613229606 R 784 * 19132613229900 R 891 * 19132613230100 R 2545 * 19132613230112 R 1392 * 19132613230200 R 1176 * 19132613230500 R 558 * 19132613230600 R 413 * 19132613231100 R 848 * 19132613231200 R 920 * 19132613231300 R 1095 * 19132613232000 R 252 * 19132613232100 R 1059 * 19132613232125 R 1030 * 19132613232200 R 798 * 19132613232210 R 282 * 19132613232215 R 1678 * 19132613232300 R 1021 * 19132613232400 R 2626 * 19132613232500 R 499 * 19132613232600 R 4102 * 19132613232700 R 6550 * 19132613233300 U 772 * 19132613233320 R 413 * 19132613233400 R 2055 * 19132613233500 R 1355 * 19132613233600 R 848 * 19132613233700 R 180 * 19132613233900 R 862 * 19132613234000 R 2664 * 19132613234100 R 2825 * 19132613234200 R 2119 * 19132613234300 R 891 * 19132613234600 R 775 * 19132613234700 R 921 * 19132613234800 R 1224 * 19132613234900 R 1065 * 19132613235100 R 2055 * 19132613235900 R 542 * 19132613236000 R 964 * 19132613236100 R 1181 * 19132613236700 R 703 * 19132613236800 R 14124 * 19132613236900 R 2055 * 19132613237100 R 1298 * 19132613237200 R 2255 * 19132613237301 R 92 * 19132613237505 R 1590 * 19132613237600 R 906 * 19132613237800 R 745 * 19132613238100 R 3154 * 19132613238225 R 2502 * 19132613238600 R 673 * 19132613238900 R 1335 * 19132613239000 R 682 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613239050 U 3130 * 19132613239100 R 2321 * 19132613239111 R 6594 * 19132613239200 R 305 * 19132613239300 R 2481 * 19132613239400 R 3058 * 19132613239402 R 2982 * 19132613240200 R 769 * 19132613240204 R 754 * 19132613240300 R 659 * 19132613240302 R 362 * 19132613240400 R 566 * 19132613241300 R 456 * 19132613241400 R 542 * 19132613241610 R 957 * 19132613241627 U 276 * 19132613241800 R 833 * 19132613241900 R 703 * 19132613242000 R 789 * 19132613242105 R 1652 * 19132613242112 R 624 * 19132613242310 R 2293 * 19132613242700 R 1384 * 19132613243500 R 1828 * 19132613243529 R 1515 * 19132613243700 R 644 * 19132613243705 R 1766 * 19132613244300 R 709 * 19132613244403 R 745 * 19132613244700 R 2408 * 19132613244703 U 885 * 19132613245000 R 1254 * 19132622208400 U 2119 * 19132622208401 U 943 * 19132622208500 U 2568 * 19132622230500 U 833 * 19132622237000 U 1007 * 19132622237100 U 819 * 19132622237200 U 413 * 19132622239400 U 1286 * 19132622239500 U 1413 * 19132622240700 U 4098 * 19132622248300 U 3422 * 19132622259000 U 644 * 19132622259100 U 775 * 19132622259300 U 581 * 19132622259510 U 2052 * 19132622265100 U 2248 * 19132622272410 U 1475 * 19132622273900 U 703 * 19132622274000 U 1521 * 19132622274100 U 1542 * 19132622276803 U 1189 * 19132622281800 U 5531 * 19132622288300 U 5664 * 19132622288700 U 646 * 19132622289200 U 1818 * 19132622293300 U 427 * 19132622293400 U 421 * 19132622295400 U 5658 * 19132622296500 U 7641 * 19132622297200 U 136 * 19132622300800 U 92 * 19132622300900 U 406 * 19132631929900 R 1902 * 19132631933100 R 1831 * 19132631936800 R 189 * 19132631936900 R 871 * 19132631941200 R 1923 * 19132631941800 R 3198 * 19132631944200 R 978 * 19132631944900 R 2248 * 19132631950400 R 1670 * 19132631951805 R 261 * 19132631952500 R 1510 * 19132631952809 R 696 * 19132631959800 R 1471 * 19132631961500 R 470 * 19132631961900 R 558 * 19132631966200 R 745 * 19132631970700 R 659 * 19132631979200 R 31610 * 19132631979600 R 1109 * 19132631980700 R 282 * 19132631982200 R 378 * 19132631984200 R 252 * 19132631985000 R 616 * 19132631986400 R 595 * 19132631986900 R 304 * 19132631987700 R 1286 * 19132631989900 R 1446 * 19132631991700 R 710 * 19132631992700 R 14 * 19132631995800 R 1022 * 19132631996000 R 2311 * 19132631997400 R 630 * 19132631998000 R 4404 * 19132631998400 R 542 * 19132632000800 R 616 * 19132632000804 R 653 * 19132632001700 R 8236 * 19132632002100 R 5093 * 19132632002200 R 4137 * 19132632003710 R 493 * 19132632005600 R 4142 * 19132632006500 R 4060 * 19132632006600 R 3319 * 19132632007100 R 450 * 19132632007600 R 193 * 19132632008400 R 1152 * 19132632017000 R 267 * 19132632017500 R 210 * 19132632022400 R 659 * 19132632022900 R 131 * 19132632023100 R 195 * 19132632023600 R 441 * 19132632027100 R 493 * 19132642802200 R 499 * 19132642802300 R 470 * 19132642802407 R 595 * 19132642807300 R 6262 * 19132642807400 R 2715 * 19132642812100 R 12383 * 19132642812200 R 2289 * 19132642813700 R 124 * 19132642814100 R 89 * 19132642828900 R 841 * 19132642830500 R 1556 * 19132642835500 R 949 * 19132642836400 R 421 * 19132642857100 R 421 * 19132642857800 R 1639 * 19132642862500 R 709 * 19132642862900 R 1863 * 19132642872902 R 723 * 19132642873400 R 470 * 19132642873500 R 745 * 19132642873600 R 1863 * 19132642887000 R 659 * 19132642895200 R 745 * 19132642907300 R 1863 * 19132642910000 R 601 * 19132642930300 R 470 * 19132642932500 R 1181 * 19132642935300 R 395 * 19132642936500 R 1521 * 20131210258800 U 2257 * 20131210259000 U 7778 * 20131210259300 U 3551 * 20131210260500 U 321 * 20131210260600 U 4733 * 20131210261600 U 9402 * 20131210261700 U 2330 * 20131210261900 U 3541 * 20131210261901 U 5411 * 20131210261910 U 6208 * 20131210264200 U 2705 * 20131210264201 U 4098 * 20131210264700 U 2512 * 20131210268802 U 3598 * 20131210268915 U 3688 * 20131210268918 U 4654 * 20131210269005 U 11189 * 20131210269302 U 4097 * 20131210269403 U 10270 * 20131210269500 U 132 * 20131210269602 U 126 * 20131210269700 U 8516 * 20131210271101 U 5531 * 20131210271200 U 10111 * 20131210271300 U 7064 * 27131216100590 U 1347 * 20131210271302 U 6611 * 20131210271900 U 2037 * 20131210272100 U 2503 * 20131210274100 U 6624 * 20131210275600 U 3648 * 20131210278000 U 2913 * 20131210279102 U 3338 * 20131210280100 U 3361 * 20131210281400 U 6516 * 20131210282901 U 3476 * 20131210283300 U 10094 * 20131210284000 U 10104 * 20131210284050 U 8853 * 20131210284800 U 13476 * 20131210286700 U 12862 * 20131210287305 U 8511 * 20131210287500 U 9797 * 20131210287700 U 8173 * 20131210288700 U 1404 * 20131210290300 U 6040 * 20131210291800 U 4547 * 20131210291900 U 2783 * 20131210291901 U 5626 * 20131210291903 U 11389 * 20131210291906 U 7216 * 20131210291909 U 6498 * 20131210292100 U 1472 * 20131210292401 U 2350 * 20131210293100 U 5800 * 20131210293200 U 3080 * 20131210293410 U 7571 * 20131210293601 U 3932 * 20131210294003 U 17515 * 20131210294004 U 7374 * 20131210294505 U 6953 * 20131210294700 U 133 * 20131210294707 U 6606 * 20131210294800 U 13972 * 20131210297400 U 1407 * 20131210299205 U 1308 * 20131210299209 U 14723 * 20131210299300 U 5276 * 20131210301100 U 5370 * 20131210301101 U 4936 * 20131210301200 U 8746 * 20131210302002 U 4646 * 20131210304000 U 4133 * 20131210305802 U 15403 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131210307800 U 5473 * 20131210308400 U 14927 * 20131210309000 U 5025 * 20131210316500 U 4288 * 20131210316600 U 4971 * 20131210316900 U 6456 * 20131210318601 U 16181 * 20131210320600 U 2886 * 20131210320800 U 3821 * 20131210321600 U 7662 * 20131210321700 U 3559 * 20131210322000 U 3639 * 20131210325401 U 16677 * 20131210325403 U 1284 * 20131210326007 U 7958 * 20131210327312 U 3369 * 20131210329601 U 10798 * 20131210332000 U 2769 * 20131210332622 U 22230 * 20131210338300 U 5470 * 20131210339000 U 1116 * 20131210339200 U 13403 * 20131221345400 U 337842 * 20131221345500 U 8832 * 20131221345505 U 124 * 20131221345507 U 12303 * 20131221345711 U 12094 * 20131221345903 U 5730 * 20131221345905 U 13179 * 20131221345908 U 1336 * 20131221350200 U 12771 * 20131221350300 U 4154 * 20131221351100 U 3724 * 20131221351500 U 1276 * 20131221351700 U 6316 * 20131221351800 U 414 * 20131221351801 U 1227 * 20131221351803 U 6539 * 20131221353100 U 124 * 20131221353103 U 2888 * 20131221353106 U 5178 * 20131221354612 U 4376 * 20131221354613 U 4536 * 20131221357300 U 9497 * 20131221357601 U 1574 * 20131221358000 U 4655 * 20131221359400 U 2600 * 20131221359510 U 3049 * 20131221361701 U 2632 * 20131221361800 U 2664 * 20131221361900 U 6447 * 20131221363403 U 1326 * 20131221363501 U 703 * 20131221363503 U 978 * 20131221364200 U 10617 * 20131221365602 U 10402 * 20131221365803 U 124 * 20131221365809 U 456 * 20131221365826 U 124 * 20131221365835 U 558 * 20131221365920 U 5651 * 20131221365921 U 324 * 20131221365960 U 2472 * 20131221365972 U 1219 * 20131221365976 U 2167 * 20131221366701 U 5372 * 20131221366705 U 6806 * 20131221368000 U 3209 * 20131221371400 U 3016 * 20131221372402 U 4058 * 20131221372404 U 1341 * 20131221372900 U 3145 * 20131221375002 U 6288 * 20131221377200 U 8621 * 20131221378101 U 3926 * 20131221378607 U 2440 * 20131221378609 U 124 * 20131221378610 U 1298 * 20131221378614 U 1016 * 20131221379400 U 4576 * 20131221379501 U 789 * 20131221379504 U 833 * 20131221379800 U 717 * 20131221379804 U 6606 * 20131221379806 U 539 * 20131221379808 U 580 * 20131221379902 U 862 * 20131221379903 U 2661 * 20131221380800 U 483 * 20131221381200 U 514 * 20131221381202 U 5854 * 20131221381700 U 5691 * 20131221382200 U 2705 * 20131221382505 U 2055 * 20131221382700 U 2150 * 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20131230640681 U 11372 * 20131230640731 U 2982 * 20131230640732 U 177 * 20131230641531 U 789 * 20131230641532 U 1446 * 20131230642031 U 7451 * 20131230642631 U 5053 * 20131230642731 U 4257 * 20131230642981 U 2064 * 20131230643681 U 1941 * 20131230644281 U 813 * 20131230644382 U 2440 * 20131230644586 U 1988 * 20131230644731 U 5536 * 20131230644891 U 1819 * 20131230645381 U 7850 * 20131230645383 U 7128 * 20131230645388 U 8558 * 20131230647731 U 1161 * 20131230647931 U 1204 * 20131230647943 U 126 * 20131230647981 U 6095 * 20131230648481 U 2888 * 20131230648931 U 775 * 20131230648981 U 717 * 20131230650276 U 1254 * 20131230650281 U 965 * 20131230650631 U 14225 * 20131230653588 U 89 * 20131230654039 U 710 * 20131230654589 U 5889 * 20131230655481 U 4615 * 20131230656081 U 133 * 20131230657731 U 1470 * 20131230659181 U 450 * 20131230659430 U 2248 * 20131230659431 U 5570 * 20131230659681 U 2087 * 20131230661931 U 3026 * 20131230662778 U 7775 * 20131230662781 U 9499 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131230662881 U 6170 * 20131230663281 U 238 * 20131230663282 U 2697 * 20131230664281 U 2493 * 20131230664381 U 3376 * 20131230664780 U 2533 * 20131230664831 U 216 * 20131230664981 U 61 * 20131230665031 U 703 * 20131230665231 U 2279 * 20131230665283 U 3174 * 20131230665287 U 290 * 20131230665289 U 1175 * 20131230666031 U 11762 * 20131230666066 U 4894 * 20131230666068 U 160 * 20131230666081 U 132 * 20131230666281 U 5929 * 20131230666655 U 2248 * 20131230666936 U 5376 * 20131230667081 U 5022 * 20131230667181 U 3067 * 20131230667381 U 1647 * 20131230667632 U 1079 * 20131230667635 U 972 * 20131230669131 U 5500 * 20131230669135 U 17038 * 20131230669531 U 133 * 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10932 20131310575375 U 3049 20131310575504 U 2084 20131310575542 U 964 20131310575548 U 2853 20131310575549 U 841 20131310575554 U 9642 20131310575656 U 3585 20131310575800 U 5207 20131310576053 U 4779 20131310576054 U 1635 20131310576071 U 906 20131310576080 U 15887 20131310576082 U 13756 20131310576210 U 8886 20131310576225 U 2537 20131310576260 U 2472 20131310576392 U 7124 20131310576402 U 4296 20131310576520 U 6367 20131310576935 U 11562 20131310578162 U 1574 20131310578500 U 6141 20131310578520 U 3688 20131310578742 U 11962 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131310579281 U 6611 20131310579380 U 548 20131310579812 U 19981 20131310580082 U 11175 20131310679206 U 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20131321468114 U 3177 20131321468120 U 5570 20131321468121 U 2504 20131321468300 U 659 20131321468320 U 3209 20131321468601 U 2181 20131321468602 U 456 20131321468703 U 703 20131321468707 U 761 20131321468802 U 1633 20131321468815 U 2696 20131321468818 U 5173 20131321468830 U 804 20131321468834 U 8917 20131321468835 U 4296 20131321468837 U 885 20131321468915 U 5770 20131321468918 U 12104 20131321468923 U 4177 20131321468932 U 175 20131321469504 U 64933 20131321469507 U 1607 20131321469512 U 13217 20131321469514 U 154 20131321469532 U 2072 20131321469536 U 200 20131321469537 U 1761 20131321469542 U 1413 20131321469600 U 5332 20131321469604 U 4735 20131321470100 U 3145 20131321470200 U 2216 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131334658010 U 18664 20131334658017 U 1215 20131334659200 U 1215 20131334659221 U 28981 20131334659400 U 840 20131334659602 U 14731 20131334660202 U 35878 20131334661200 U 18227 20131334663026 U 4938 20131334663027 U 2213 20131334668600 U 38462 20131334671000 U 14676 20131334671200 R 14275 20131334675202 U 1186 20131381400118 U 1903 20131382401600 U 2068 20131382401605 U 1016 20131382407551 U 4420 20131382407553 R 701 20131382407800 U 1608 20131382410650 U 7004 20131382410655 U 2309 20131382413105 U 3014 20131382414600 U 4655 20131382414850 U 12458 20131382415600 U 2825 20131382415800 U 4933 20131382415850 U 30624 20131382416050 U 4063 20131382416500 U 1958 20131382416601 U 813 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* 20131460937350 R 252 * 20131460937351 R 1234 * 20131460937701 R 1810 * 20131460937902 R 644 * 20131460937904 R 450 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131460938150 U 383 * 20131460938151 R 311 * 20131460938201 R 90 * 20131460938251 R 4692 * 20131460938303 R 4110 * 20131460941753 R 1251 * 20131460941757 R 232 * 20131460941950 R 2761 * 20131460942000 U 841 * 20131460942453 R 362 * 20131460942550 U 1574 * 20131460943250 R 542 * 20131460943253 R 1460 * 20131460943254 R 929 * 20131460943500 R 2793 * 20131460943501 R 4655 * 20131460944001 R 1320 * 20131460944050 R 542 * 20131460944250 R 4056 * 20131460944500 R 1868 * 20131460944850 R 601 * 20131460944851 R 2376 * 20131460945300 U 427 * 20131460945700 R 1021 * 20131460947151 R 914 * 20131460947300 R 296 * 20131460947451 R 456 * 20131460947452 R 450 * 20131460947453 R 1413 * 20131460947500 R 745 * 20131460947501 R 566 * 20131460947750 R 125 * 20131460947800 R 653 * 20131460947801 R 1364 * 20131460947850 R 848 * 20131460947900 R 1766 * 20131460948250 R 369 * 20131460948251 R 238 * 20131460948252 R 267 * 20131460948501 R 798 * 20131460948550 R 1240 * 20131460950250 R 2682 * 20131460950251 R 7035 * 20131460951200 U 1413 * 20131460951201 R 1355 * 20131460951202 R 4700 * 20131460951850 R 392 * 20131460951851 R 383 * 20131460953050 R 4455 * 20131460953051 R 920 * 20131460953052 R 124 * 20131460953053 R 566 * 20131460953250 R 124 * 20131460953251 R 4978 * 20131460961100 R 991 * 20131460961351 R 558 * 20131460961650 R 456 * 20131460962700 R 725 * 20131460962900 U 1381 * 20131460964000 R 282 * 20131460964001 R 124 * 20131460964003 R 89 * 20131460965300 R 1678 * 20131460967150 R 551 * 20131460970952 R 89 * 20131460971150 R 833 * 20131460971302 R 378 * 20131460973802 R 920 * 20131460974650 U 745 * 20131460974951 R 3413 * 20131460977150 R 485 * 20131460977154 R 378 * 20131460978052 R 2084 * 20131460980151 R 741 * 20131460980451 R 876 * 20131460982351 R 1267 * 20131460985900 R 485 * 20131460991601 R 276 * 20131460992300 R 1783 * 20131460992303 R 978 * 20131460994251 R 682 * 20131460995500 R 4098 * 20131460996250 R 2184 * 20131460996350 U 413 * 20131460996550 R 1492 * 20131460997050 R 369 * 20131460998650 R 90 * 20131471637000 R 7363 * 20131471637408 R 856 * 20131471637409 R 9599 * 20131471637615 R 4552 * 20131471639000 R 630 * 20131471643400 R 601 * 20131471648702 R 848 * 20131471650009 R 687 * 20131471650500 R 3047 * 20131471650501 R 4142 * 20131471650926 R 1734 * 20131471651002 R 282 * 20131471651203 R 499 * 20131471651309 R 441 * 20131471651500 R 2087 * 20131471651600 R 3209 * 20131471651705 R 232 * 20131471651719 R 131 * 20131471651801 R 972 * 20131471652000 R 397 * 20131471652001 R 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20131472008294 U 101 * 20131472010953 U 89 * 20131472010965 U 4864 * 20131472010992 R 93 * 20131472011000 U 754 * 20131472012165 U 682 * 20131472024604 R 4175 * 20131472025103 R 1189 * 20131472025204 R 136 * 20131472025265 U 566 * 20131472025270 U 586 * 20131472025301 R 609 * 20131472025321 U 3944 * 20131472026101 R 10042 * 20131472026108 R 499 * 20131472026122 U 949 * 20131472027000 R 1895 * 20131472027008 U 1503 * 20131472027009 U 89 * 20131472027253 U 2597 * 20131472027329 U 392 * 20131472027935 U 2570 * 20131472027972 U 841 * 20131472028003 U 609 * 20131472028026 U 1312 * 20131472031020 R 22087 * 20131472031202 U 9703 * 20131472031203 U 3017 * 20131511608311 R 261 * 20131511608329 R 101 * 20131511608334 R 726 * 20131511608336 R 189 * 20131511608339 R 992 * 20131511608416 R 2087 * 20131511609410 R 175 * 20131511609555 R 1233 * 20131511610000 R 253 * 20131511610002 R 362 * 20131511610500 R 282 * 20131511610515 R 1044 * 20131511611500 R 729 * 20131511611617 R 638 * 20131511611800 R 1590 * 20131511612216 R 1007 * 20131511612300 R 528 * 20131511612357 R 1443 * 20131511612610 R 3049 * 20131511612700 R 1988 * 20131511614315 R 920 * 20131511614316 R 1604 * 20131511614807 R 1341 * 20131511614810 R 688 * 20131511614900 R 269 * 20131511615100 U 673 * 20131511615115 R 813 * 20131511615116 R 131 * 20131511615600 R 151 * 20131511616700 R 2696 * 20131511619600 R 1007 * 20131511619909 R 456 * 20131511620400 R 2856 * 20131511621920 R 90 * 20131511621921 R 1224 * 20131511622305 R 90 * 20131511622525 R 1730 * 20131511623300 R 378 * 20131511623610 R 542 * 20131511623700 R 804 * 20131511623764 R 1503 * 20131511624040 R 630 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131511624393 R 1051 * 20131511624400 R 1051 * 20131511624900 R 572 * 20131511625025 R 528 * 20131511625115 R 116 * 20131511625200 R 528 * 20131511625300 R 682 * 20131511625350 R 194 * 20131511626424 R 89 * 20131511626425 R 456 * 20131511626525 R 124 * 20131511627405 R 4962 * 20131511627707 R 1062 * 20131511627713 R 1210 * 20131511627850 R 1670 * 20131511627857 R 10512 * 20131511628200 R 1574 * 20131511628222 R 3209 * 20131511628500 R 334 * 20131511628505 R 726 * 20131511629620 R 833 * 20131511629625 R 92 * 20131511630000 R 252 * 20131511631425 R 296 * 20131511632020 R 1007 * 20131511634000 R 35 * 20131511634015 R 2342 * 20131511634016 R 116 * 20131511634434 R 464 * 20131511634445 R 1224 * 20131511635300 R 124 * 20131511635400 R 839 * 20131511635508 R 485 * 20131511635600 R 558 * 20131511635601 R 406 * 20131511636200 R 1350 * 20131511637110 R 644 * 20131511637300 R 1639 * 20131511637900 R 441 * 20131511638232 R 2023 * 20131511639108 R 413 * 20131511639237 R 1735 * 20131511639332 R 247 * 20131511639426 R 413 * 20131511639447 R 362 * 20131511639471 R 91 * 20131511641104 R 4416 * 20131511641700 R 369 * 20131511642100 R 745 * 20131511643100 R 1427 * 20131511643917 R 388 * 20131511645245 R 775 * 20131511645247 R 126 * 20131511645444 R 949 * 20131511645660 R 2220 * 20131511646716 R 703 * 20131511647512 R 3315 * 20131511649100 R 247 * 20131511649424 R 90 * 20131511649500 R 1240 * 20131511649510 R 775 * 20131511649910 R 225 * 20131511649937 R 1809 * 20131511649957 R 392 * 20131511650900 R 862 * 20131511651000 R 514 * 20131511651004 R 116 * 20131511651200 R 2780 * 20131511651210 R 934 * 20131511652000 R 1702 * 20131511652056 R 798 * 20131511652057 R 876 * 20131511652800 R 1381 * 20131511652850 R 311 * 20131511653053 R 1702 * 20131511653102 R 232 * 20131511653644 R 601 * 20131511653700 R 126 * 20131511653717 R 1940 * 20131511654800 R 2793 * 20131511655155 R 116 * 20131511658100 R 3145 * 20131511658400 R 2216 * 20131511658658 R 217 * 20131511661508 R 89 * 20131511662757 R 311 * 20131511663102 R 1282 * 20131511663134 R 572 * 20131511663357 R 848 * 20131511663700 R 1162 * 20131511663852 R 435 * 20131511664100 R 558 * 20131511664211 R 1181 * 20131511664257 R 630 * 20131511664259 R 876 * 20131511664260 R 334 * 20131511664628 R 91 * 20131511664909 R 972 * 20131511664925 R 392 * 20131511664934 R 673 * 20131511664935 R 493 * 20131511664949 R 731 * 20131511664958 R 203 * 20131511665078 R 175 * 20131511665081 R 4092 * 20131511665170 R 876 * 20131511666582 R 101 * 20131511667940 R 566 * 20131511669928 R 331 * 20131511670210 R 442 * 20131511670813 R 292 * 20131511671100 R 166 * 20131511672200 R 124 * 20131511675110 R 2119 * 20131511675221 R 180 * 20131511675700 R 586 * 20131511675832 R 586 * 20131511677000 R 542 * 20131511677100 R 514 * 20131511677136 R 1268 * 20131511678361 R 485 * 20131511679320 R 601 * 20131511682105 R 435 * 20131511684436 R 1298 * 20131511684437 R 1799 * 20131511684585 R 2412 * 20131511684707 R 545 * 20131511685588 R 128 * 20131521854120 R 3241 * 20131521855500 R 180 * 20131521856520 R 397 * 20131521856620 R 731 * 20131521857503 R 2568 * 20131521858540 R 1349 * 20131521860400 R 1670 * 20131521861010 R 1123 * 20131521861300 R 964 * 20131521862520 R 493 * 20131521863200 R 558 * 20131521863620 R 45099 * 20131521864013 R 348 * 20131521864300 R 1123 * 20131521864320 R 798 * 20131521865803 R 470 * 20131521865827 R 3481 * 20131521865835 R 2187 * 20131521865840 R 1125 * 20131521865842 R 5746 * 20131521865843 R 2783 * 20131521866212 R 468 * 20131521866303 R 1355 * 20131521866305 R 427 * 20131521866310 R 523 * 20131521866315 R 2883 * 20131521866509 R 1895 * 20131521866900 R 2600 * 20131521867100 R 978 * 20131521867210 R 2924 * 20131521867409 R 789 * 20131521867416 R 528 * 20131521867426 R 653 * 20131521867427 R 830 * 20131521868005 R 2696 * 20131521868200 R 819 * 20131521869100 R 920 * 20131521869405 R 827 * 20131521869610 R 659 * 20131521870900 R 761 * 20131521872200 R 4390 * 20131521872215 R 1306 * 20131521872900 R 717 * 20131521872910 R 630 * 20131521874320 R 3356 * 20131521874515 R 1384 * 20131521875605 R 5637 * 20131521875628 R 238 * 20131521877600 R 789 * 20131521879310 R 804 * 20131521879400 R 4177 * 20131521879715 R 745 * 20131521885200 R 2279 * 20131521885220 R 833 * 20131521885700 R 528 * 20131521885720 R 125 * 20131521887120 R 558 * 20131521887800 R 41 * 20131521887820 R 362 * 20131521889300 R 2632 * 20131521889320 R 2472 * 20131521889520 R 1783 * 20131521892420 R 3049 * 20131521894120 R 731 * 20131521896200 R 2449 * 20131521897000 R 45 * 20131521897010 R 804 * 20131521897100 R 2216 * 20131521899600 R 1895 * 20131521900810 R 1427 * 20131521900820 R 696 * 20131521901100 R 2696 * 20131521901130 R 89 * 20131521901610 R 1021 * 20131521901800 R 1799 * 20131521902301 R 422 * 20131521902302 R 813 * 20131521907100 R 1413 * 20131521907105 R 481 * 20131521907110 R 2132 * 20131521907230 R 2437 * 20131521908315 R 1413 * 20131521908715 R 151 * 20131521909505 R 256 * 20131521909507 R 17201 * 20131521909517 R 1427 * 20131521910750 R 413 * 20131521910755 R 703 * 20131521911210 R 537 * 20131521911600 R 601 * 20131521912140 R 406 * 20131521912300 R 731 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131521912520 R 456 * 20131521912700 R 572 * 20131521913200 R 1446 * 20131521913220 R 166 * 20131521913400 R 769 * 20131521914500 R 54 * 20131521914510 R 89 * 20131521914730 R 290 * 20131521914920 R 2344 * 20131521915100 R 388 * 20131521915320 R 726 * 20131521915720 R 406 * 20131521915810 R 528 * 20131521915900 R 2600 * 20131521915913 R 232 * 20131521915914 R 726 * 20131521915915 R 1021 * 20131521915917 R 731 * 20131521917200 R 1775 * 20131521918005 R 1486 * 20131521918007 R 89 * 20131521919200 R 349 * 20131521919500 R 1991 * 20131521921800 R 296 * 20131521922200 R 697 * 20131521922500 R 311 * 20131521923320 R 1695 * 20131521925001 R 566 * 20131521925005 R 717 * 20131521925007 R 1075 * 20131521925008 R 464 * 20131521926500 R 745 * 20131521926520 R 891 * 20131521926720 R 848 * 20131521927530 R 798 * 20131521927605 R 339 * 20131521927615 R 957 * 20131521927920 R 203 * 20131533670833 U 4292 * 20131533667033 U 1219 * 20131533667431 U 1181 * 20131533670836 U 2216 * 20131533671028 U 1958 * 20131533671039 U 319 * 20131533675631 U 9827 * 20131533676031 R 2825 * 20131533682437 U 1254 * 20131533683245 U 992 * 20131533684631 R 610 * 20131533684632 R 450 * 20131533685031 R 218 * 20131533691831 R 485 * 20131533693031 R 1285 * 20131533697431 R 9197 * 20131533700235 U 703 * 20131533700635 U 876 * 20131533701231 R 349 * 20131533701631 R 1350 * 20131533701632 U 804 * 20131533701831 U 1350 * 20131533702831 R 1196 * 20131533706031 R 334 * 20131533710631 U 1254 * 20131533710635 U 696 * 20131533713231 R 4911 * 20131533713233 U 10843 * 20131533715831 R 1120 * 20131533717035 U 630 * 20131533719031 R 132 * 20131533719033 U 949 * 20131533721033 U 731 * 20131533729634 U 238 * 20131533729831 U 1538 * 20131533731831 R 4416 * 20131533732431 U 13191 * 20131533732631 U 1799 * 20131533733031 R 1639 * 20131533737631 U 4382 * 20131533739039 U 189 * 20131533740437 U 124 * 20131533741031 R 1240 * 20131533741742 U 1967 * 20131533741962 U 754 * 20131533744123 U 727 * 20131533744422 U 832 * 20131533744727 U 4301 * 20131533745260 U 2279 * 20131533745840 R 499 * 20131533746900 U 1021 * 20131533747000 U 2729 * 20131533747720 U 1029 * 20131533748249 U 6328 * 20131533748340 U 2119 * 20131533748685 U 1783 * 20131533749020 U 2537 * 20131533749105 U 717 * 20131533749460 U 572 * 20131533749461 U 232 * 20131533750785 U 456 * 20131533750815 U 7492 * 20131533750880 U 1157 * 20131533751282 U 1312 * 20131533751460 U 4217 * 20131533751840 U 688 * 20131533751900 U 3177 * 20131533752240 U 6285 * 20131533752641 U 65 * 20131533753202 R 1796 * 20131533753420 U 1799 * 20131533753425 U 1670 * 20131533753760 U 688 * 20131533754300 U 2457 * 20131533754660 U 461 * 20131533754855 U 1137 * 20131533754860 U 3017 * 20131533755340 U 2985 * 20131533755480 U 1282 * 20131533755640 U 1125 * 20131533756440 U 3558 * 20131533757680 U 1670 * 20131533757845 U 276 * 20131533757849 U 710 * 20131533758060 U 688 * 20131533758597 U 1341 * 20131533758598 U 252 * 20131533758850 U 1095 * 20131533758851 U 957 * 20131533759360 U 125 * 20131533759362 U 4063 * 20131533759442 U 1831 * 20131533759580 U 1574 * 20131533759850 U 964 * 20131533759902 U 3049 * 20131533759910 U 2441 * 20131541775645 R 26281 * 20131541776288 R 1831 * 20131541777032 R 586 * 20131541777035 R 542 * 20131541778635 R 1713 * 20131541778636 R 551 * 20131541779635 R 819 * 20131541779646 R 827 * 20131541782431 R 5501 * 20131541791431 R 1615 * 20131541792248 R 740 * 20131541793031 R 356 * 20131541793431 R 586 * 20131541795431 R 456 * 20131541797031 R 2504 * 20131541797835 R 1157 * 20131541797860 R 5138 * 20131541797864 R 566 * 20131541798031 R 2568 * 20131541798237 R 703 * 20131541798241 R 435 * 20131541798431 R 1967 * 20131541798832 R 514 * 20131541798836 R 3049 * 20131541799235 R 325 * 20131541801031 R 841 * 20131541802031 R 383 * 20131541802035 R 595 * 20131541802431 R 296 * 20131541803234 R 978 * 20131541803431 R 5173 * 20131541806431 R 2216 * 20131541806432 R 949 * 20131541806446 R 464 * 20131541809431 R 146 * 20131541814831 R 992 * 20131541815431 R 5133 * 20131541817831 R 53 * 20131541817840 R 1892 * 20131541825631 R 1031 * 20131541825634 R 2119 * 20131541826031 R 456 * 20131541838831 R 2574 * 20131541841831 R 267 * 20131541842033 R 1355 * 20131541847041 R 267 * 20131541848644 R 710 * 20131541849031 R 819 * 20131541849433 R 2921 * 20131541850231 R 2114 * 20131541850232 R 1224 * 20131541855031 R 688 * 20131541858035 R 2758 * 20131541858040 R 566 * 20131541860636 R 949 * 20131541860842 R 89 * 20131541863631 R 2449 * 20131541863635 R 2472 * 20131541863644 R 89 * 20131541865632 R 339 * 20131541868031 R 259 * 20131541868242 R 481 * 20131541869631 R 804 * 20131541869831 R 1167 * 20131541870036 R 11597 * 20131541872662 R 1083 * 20131541873635 R 464 * 20131541873636 R 717 * 20131541878839 R 166 * 20131541879831 R 1181 * 20131541879845 R 421 * 20131541880031 R 1167 * 20131541881031 R 1957 * 20131541882039 R 441 * 20131541882045 R 1051 * 20131541885634 R 1181 * 20131541885656 R 177 * 20131541885831 R 1210 * 20131541885849 R 1051 * 20131541885852 R 1349 * 20131541886631 R 876 * 20131541887805 R 934 * 20131541888235 R 1991 * 20131541888848 R 1085 * 20131541890642 R 914 * 20131541891040 R 1991 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131541893834 R 710 * 20131541894052 R 2244 * 20131541894245 R 1589 * 20131541896433 R 3114 * 20131541902831 R 804 * 20131541903231 R 804 * 20131541903832 R 3145 * 20131541904231 R 3739 * 20131541904431 R 9810 * 20131541906248 R 232 * 20131541910237 R 1265 * 20131541911031 R 2408 * 20131541911831 R 2793 * 20131541921435 R 3829 * 20131541922031 R 4894 * 20131541922242 R 2537 * 20131541922249 R 876 * 20131541923231 R 1670 * 20131541924831 R 1194 * 20131541925231 R 2311 * 20131541925438 R 1219 * 20131541929631 R 1157 * 20131541931231 R 1926 * 20131541931837 R 965 * 20131541931860 R 871 * 20131543005410 R 8230 * 20131543005412 R 464 * 20131543006022 R 19740 * 20131543006200 R 1927 * 20131543007400 R 369 * 20131543007800 R 990 * 20131543007810 R 586 * 20131543008428 R 177 * 20131543009600 R 819 * 20131543010402 R 90 * 20131543011618 R 159 * 20131543012400 R 1318 * 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20131621757002 U 876 * 20131621759500 U 180 * 20131621760801 U 413 * 20131621761100 U 1462 * 20131621761800 U 761 * 20131621762301 U 102 * 20131621763002 U 2696 * 20131621763200 U 3704 * 20131621763204 U 175 * 20131621764900 U 1930 * 20131621772000 U 1503 * 20131621774900 U 1787 * 20131621776500 U 276 * 20131621779101 U 703 * 20131621779300 U 124 * 20131621779303 U 1102 * 20131621782400 U 427 * 20131621782600 U 2600 * 20131621785900 U 819 * 20131621786200 U 1320 * 20131621786800 U 659 * 20131621786804 U 638 * 20131621788102 U 1734 * 20131621788200 U 125 * 20131621788600 U 523 * 20131621793600 U 965 * 20131621793903 U 7288 * 20131621794100 U 1268 * 20131621795101 U 378 * 20131621799100 U 891 * 20131621799102 U 1608 * 20131621799200 U 833 * 20131621800501 U 899 * 20131621800800 U 616 * 20131621801200 U 731 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE 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PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131810522608 U 12672 * 20131810523710 U 6407 * 20131810525009 U 3206 * 20131810525013 U 1392 * 20131810526200 U 7602 * 20131810526400 U 2761 * 20131810526500 U 862 * 20131810527500 U 616 * 20131810527502 U 833 * 20131810527910 U 6367 * 20131810528400 U 2072 * 20131810528405 U 1905 * 20131810530000 U 2769 * 20131810532500 U 703 * 20131810532502 U 653 * 20131810533205 U 1201 * 20131810533206 U 2376 * 20131810533300 U 4743 * 20131810533310 U 2953 * 20131810533500 U 644 * 20131810533600 U 4495 * 20131810533800 U 2216 * 20131810534600 U 659 * 20131810535510 U 609 * 20131810535810 U 6447 * 20131810536300 U 5929 * 20131810537400 U 2763 * 20131810537500 U 3154 * 20131810537505 U 862 * 20131810537600 U 1510 * 20131810537602 U 2510 * 20131810537700 U 2856 * 20131810537704 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20131831016733 U 2405 * 20131831017082 U 2888 * 20131831017137 U 5775 * 20131831017598 U 3114 * 20131831017634 U 1349 * 20131831017731 U 7004 * 20131831018083 U 10797 * 20131831018086 U 7169 * 20131831018381 R 3082 * 20131831018382 U 2632 * 20131831018383 U 1958 * 20131831018455 U 5213 * 20131831018474 U 2297 * 20131831018482 U 3526 * 20131831018491 U 392 * 20131831018518 U 4182 * 20131831018831 U 1865 * 20131831020182 U 470 * 20131831020681 R 9155 * 20131831020685 U 89 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131831020735 U 319 * 20131831021131 U 920 * 20131831021681 R 494 * 20131831021732 U 124 * 20131831022331 R 3241 * 20131831022682 U 3585 * 20131831023181 R 10156 * 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20131844764232 U 4655 * 20131844764431 R 4336 * 20131844769631 R 1010 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131844771231 R 560 * 20131844775631 R 15129 * 20131844783031 R 761 * 20131844783035 U 1030 * 20131844784831 R 5096 * 20131844789231 R 688 * 20131844790632 U 1255 * 20131844790834 U 13 * 20131844790843 U 131 * 20131844791644 U 673 * 20131844792241 U 1771 * 20131844792648 U 217 * 20131844792831 U 6965 * 20131844793447 U 558 * 20131844793455 U 566 * 20131844796039 U 1291 * 20131844796831 U 397 * 20131844796833 U 339 * 20131844796835 U 1344 * 20131844796840 U 682 * 20131844801633 U 1457 * 20131844802833 U 444 * 20131844803835 U 1196 * 20131844804031 U 2055 * 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20132121091200 U 2537 * 20132121092505 U 1895 * 20132121093310 U 124 * 20132121093400 U 1341 * 20132121094504 U 1391 * 20132121094506 U 1799 * 20132121095400 U 1670 * 20132121096500 U 745 * 20132121096501 U 731 * 20132121096502 U 929 * 20132121096813 U 1157 * 20132121097300 U 1016 * 20132131275199 U 1573 * 20132131275200 R 2248 * 20132131275207 R 311 * 20132131275220 R 1450 * 20132131276308 R 545 * 20132131277400 U 3209 * 20132131278003 R 957 * 20132131278008 R 1254 * 20132131280900 R 741 * 20132131282502 R 1060 * 20132131283105 R 1320 * 20132131283500 U 833 * 20132131284300 U 906 * 20132131284702 R 109 * 20132131284704 R 1479 * 20132131284903 R 581 * 20132131285200 R 2224 * 20132131285405 R 413 * 20132131285506 R 1860 * 20132131285700 R 3017 * 20132131286100 R 1503 * 20132131286300 R 2504 * 20132131287100 R 1775 * 20132131287439 R 943 * 20132131287440 R 1167 * 20132131288400 R 1547 * 20132131290107 R 1254 * 20132131290400 R 3209 * 20132131290500 R 4505 * 20132131290502 R 1956 * 20132131290602 R 256 * 20132131290800 U 804 * 20132131290903 R 972 * 20132131292300 R 1639 * 20132131293200 R 972 * 20132131293700 R 624 * 20132131293802 R 2341 * 20132131294902 R 595 * 20132131295001 R 1219 * 20132131295002 R 4416 * 20132131295003 R 1347 * 20132131295600 R 558 * 20132131296000 R 2866 * 20132131296400 R 8997 * 20132131297200 R 833 * 20132131297700 R 964 * 20132131297702 R 595 * 20132131298000 R 572 * 20132131298500 R 2119 * 20132131299100 R 673 * 20132131299102 R 348 * 20132131299400 R 819 * 20132131299900 R 1823 * 20132131300700 R 717 * 20132131302300 R 1141 * 20132131302305 R 1027 * 20132131302800 U 194 * 20132131303804 R 1071 * 20132131305700 U 2504 * 20132131308200 R 4296 * 20132131308306 R 934 * 20132131309210 R 2517 * 20132131309905 R 994 * 20132131309907 R 1283 * 20132131310104 R 1154 * 20132131310105 R 1411 * 20132131313103 R 761 * 20132131314500 R 4735 * 20132131315802 R 493 * 20132131316200 R 137 * 20132131316600 R 4187 * 20132131316704 R 717 * 20132131317502 R 1478 * 20132131317803 R 962 * 20132131318402 R 601 * 20132131318600 U 4854 * 20132131318602 R 1702 * 20132131320200 R 2023 * 20132131320403 R 644 * 20132131323102 R 4381 * 20132131323405 R 1670 * 20132131324500 R 2321 * 20132131324502 R 2921 * 20132131326601 R 383 * 20132131328500 R 1800 * 20132131328503 R 443 * 20132131328504 R 641 * 20132131329000 U 2344 * 20132131330200 R 1355 * 20132131330204 R 1318 * 20132131330500 R 5889 * 20132131332100 R 1647 * 20132131332102 R 537 * 20132131332202 U 406 * 20132131334401 R 871 * 20132131334702 R 1181 * 20132131334801 R 227 * 20132131334904 R 542 * 20132131336500 R 761 * 20132131336600 R 659 * 20132131336700 R 441 * 20132131336898 R 186 * 20132131336900 R 1863 * 20132131336914 R 703 * 20132131337100 R 2722 * 20132131337103 R 1416 * 20132131337202 R 2254 * 20132131337500 R 1493 * 20132131337801 R 833 * 20132131337805 R 470 * 20132131337806 R 906 * 20132131338000 R 2825 * 20132131338200 U 1817 * 20132131338407 R 572 * 20132131338409 R 891 * 20132131338512 R 1510 * 20132131338514 R 1251 * 20132131338603 R 761 * 20132131338998 R 703 * 20132131339004 R 978 * 20132131339025 R 261 * 20132131339400 U 804 * 20132131339406 R 906 * 20132131339407 R 891 * 20132131339408 R 479 * 20132131339410 R 688 * 20132131339500 R 542 * 20132131339913 R 1734 * 20132131339918 R 2921 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132131340502 R 804 * 20132131340503 R 1051 * 20132131340507 R 456 * 20132131340800 U 427 * 20132131340803 R 731 * 20132131340900 U 1895 * 20132131341200 R 3092 * 20132131341302 R 1607 * 20132131342208 R 630 * 20132131342309 R 1551 * 20132131342704 R 1607 * 20132131349300 U 7074 * 20132131351000 U 5879 * 20132131367004 U 3293 * 20132131373000 U 1978 * 20132131373006 U 3093 * 20132131381003 U 2837 * 20132131555001 U 2209 * 20132131558001 U 1579 * 20132131573002 U 1577 * 20132131632000 U 4537 * 20132131635000 U 4485 * 20132131640000 U 1522 * 20132131645005 U 1676 * 20132131651011 U 2690 * 20132131651012 U 9952 * 20132131651020 U 3379 * 20132131651031 U 2559 * 20132131651037 U 2674 * 20132131651064 U 3911 * 20132131651080 U 7810 * 20132131651081 U 3148 * 20132131651093 U 3069 * 20132131651100 U 5706 * 20132131706000 U 3459 * 20132131709000 U 2152 * 20132131710000 U 1462 * 20132131724000 U 2970 * 20132131728000 U 2969 * 20132131758000 U 1904 * 20132131773000 U 1922 * 20132131776000 U 1404 * 20132131780000 U 1929 * 20132131798000 U 1635 * 20132141531100 U 6726 * 20132141531200 U 12233 * 20132141531205 U 7881 * 20132141531215 U 15111 * 20132141531300 U 965 * 20132141531400 U 1480 * 20132141531500 U 1413 * 20132141531700 U 3177 * 20132141531904 U 801 * 20132141532000 U 5062 * 20132141532050 U 1572 * 20132141532304 U 2184 * 20132141532305 U 841 * 20132141534300 U 2119 * 20132141535210 U 441 * 20132141535219 U 949 * 20132141535221 U 866 * 20132141536402 U 1696 * 20132141536500 U 1036 * 20132141537400 U 136 * 20132141537905 U 930 * 20132141537913 U 1065 * 20132141538100 U 741 * 20132141538700 U 4416 * 20132141540409 U 1215 * 20132141540508 U 3565 * 20132141540600 U 4544 * 20132141540700 U 435 * 20132141540900 U 3187 * 20132141540902 U 4615 * 20132141543200 U 5500 * 20132141543803 U 2216 * 20132141544505 U 2076 * 20132141544508 U 91 * 20132141545009 U 2600 * 20132141546500 U 2279 * 20132141547400 U 1936 * 20132141547409 U 4341 * 20132141547500 U 1615 * 20132141547606 U 1286 * 20132141548000 U 4544 * 20132141549400 U 3058 * 20132141549403 U 4261 * 20132141550101 U 3435 * 20132141550105 U 2472 * 20132141551400 U 4862 * 20132141551401 U 3176 * 20132141555300 U 731 * 20132141555305 U 1734 * 20132141555306 U 2279 * 20132141556800 U 2597 * 20132141556812 U 4102 * 20132141558200 U 601 * 20132141558203 U 798 * 20132141559000 U 1384 * 20132141559015 U 2866 * 20132141559017 U 827 * 20132141560610 U 7522 * 20132141560701 U 485 * 20132141560703 U 856 * 20132141560706 U 726 * 20132141560802 U 6965 * 20132141561754 U 5023 * 20132141562005 U 964 * 20132141562016 U 1799 * 20132141562020 U 2023 * 20132141563400 U 151 * 20132141563505 U 1277 * 20132141563700 U 1923 * 20132141563701 U 97 * 20132141565403 U 2464 * 20132141566200 U 4177 * 20132141566403 U 1132 * 20132141566408 U 1152 * 20132141566800 U 427 * 20132141566805 U 499 * 20132141567505 U 5292 * 20132141568000 U 4177 * 20132141568002 U 1475 * 20132141568516 U 906 * 20132141569503 U 4222 * 20132141569507 U 4592 * 20132141569606 U 3531 * 20132141569609 U 4267 * 20132141571406 U 485 * 20132141571600 U 949 * 20132141571650 U 493 * 20132141572200 U 1927 * 20132141572300 U 891 * 20132141572500 U 1895 * 20132141572605 U 4177 * 20132141572606 U 4000 * 20132141572612 U 89 * 20132141572813 U 1370 * 20132141572817 U 841 * 20132141573211 U 673 * 20132141573600 U 10770 * 20132141573601 U 89 * 20132141573602 U 259 * 20132141574905 U 761 * 20132141574907 U 1088 * 20132141575050 U 1132 * 20132141575200 U 4433 * 20132141575556 U 1399 * 20132141576300 U 1503 * 20132141578051 U 1268 * 20132141578059 U 4406 * 20132141578703 U 1625 * 20132141578803 U 741 * 20132141580000 U 8027 * 20132141580006 U 5060 * 20132141580011 U 459 * 20132141581269 U 813 * 20132141581412 U 1254 * 20132141581620 U 354 * 20132141581703 U 833 * 20132141581729 U 696 * 20132141582100 U 773 * 20132141583051 U 354 * 20132141583055 U 13966 * 20132141583100 U 11497 * 20132141584456 U 1402 * 20132141586700 U 3114 * 20132141589200 U 2248 * 20132141589250 U 1935 * 20132141589700 U 1152 * 20132141589701 U 1251 * 20132141593902 U 5292 * 20132141594600 U 1069 * 20132141594700 U 4137 * 20132141595015 U 33633 * 20132141595200 U 1569 * 20132141595604 U 1381 * 20132141596103 U 992 * 20132141596616 U 1268 * 20132141596900 U 1224 * 20132141596901 U 5372 * 20132141597406 U 9509 * 20132141597410 U 13157 * 20132141597705 U 1282 * 20132141598340 U 4655 * 20132141598345 U 5178 * 20132141598500 U 2472 * 20132141599700 U 2311 * 20132141599706 U 1181 * 20132141600000 U 1355 * 20132141600002 U 3079 * 20132141601403 U 1853 * 20132141601405 U 920 * 20132141601407 U 3049 * 20132141601600 U 1608 * 20132141601607 U 90 * 20132141602307 U 1294 * 20132141605103 U 2440 * 20132141605500 U 3830 * 20132141605809 U 5929 * 20132141608200 U 2537 * 20132141608900 U 3017 * 20132141609602 U 1079 * 20132141609604 U 1109 * 20132141609812 U 13916 * 20132141609835 U 11576 * 20132141610300 U 1399 * 20132141610350 U 464 * 20132141610707 U 934 * 20132141610900 U 2055 * 20132141610906 U 1991 * 20132141611232 U 1079 * 20132141611235 U 4420 * 20132141611605 U 2117 * 20132141612000 U 6088 * 20132141612100 U 10948 * 20132141612800 U 1157 * 20132141612805 U 1029 * 20132141612816 U 630 * 20132141615200 U 132 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132141616400 U 978 * 20132141617800 U 3706 * 20132141618100 U 259 * 20132141618101 U 1044 * 20132141618103 U 2971 * 20132141618106 U 1399 * 20132141618200 U 2632 * 20132141618202 U 2918 * 20132141618500 U 6845 * 20132141618505 U 2311 * 20132141618510 U 1221 * 20132141621165 U 1535 * 20132141622400 U 1661 * 20132141623200 U 5452 * 20132141623218 U 2280 * 20132141623300 U 5053 * 20132141624003 U 2958 * 20132141626500 U 1607 * 20132141626606 U 4989 * 20132141626800 U 2322 * 20132141626807 U 2185 * 20132141628300 U 761 * 20132141628305 U 1181 * 20132141628512 U 470 * 20132141629300 U 4695 * 20132141629400 U 2856 * 20132141630113 U 2376 * 20132141630200 U 4137 * 20132141630208 U 2825 * 20132141631103 U 2664 * 20132141633800 U 1254 * 20132141633802 U 1320 * 20132141634010 U 5213 * 20132141634500 U 2568 * 20132141634504 U 6686 * 20132141635505 U 4878 * 20132141636505 U 644 * 20132141638203 U 2472 * 20132141638210 U 3638 * 20132141639005 U 7841 * 20132141639008 U 972 * 20132141639102 U 1036 * 20132141640206 U 2726 * 20132141640301 U 3047 * 20132141640400 U 2764 * 20132141642700 U 4177 * 20132141642850 U 703 * 20132141642853 U 862 * 20132141642855 U 203 * 20132141643305 U 4177 * 20132141643311 U 1991 * 20132141643313 U 1454 * 20132141643400 U 2376 * 20132141646300 U 2144 * 20132141646500 U 3177 * 20132141646700 U 717 * 20132141646703 U 673 * 20132141647500 U 4933 * 20132141647510 U 5372 * 20132141647603 U 7372 * 20132141648400 U 4296 * 20132141648600 U 2883 * 20132141648602 U 1384 * 20132141648607 U 5292 * 20132141649514 U 3029 * 20132141650200 U 2263 * 20132141650207 U 1088 * 20132141650600 U 2729 * 20132141650706 U 2023 * 20132141651106 U 89 * 20132141651308 U 89 * 20132141651500 U 10233 * 20132141652000 U 124 * 20132141652100 U 1109 * 20132152396800 R 1643 * 20132152396900 R 659 * 20132152403900 R 1344 * 20132152418100 R 217 * 20132152420500 R 978 * 20132152420600 R 1021 * 20132152426400 R 616 * 20132152427500 R 1110 * 20132152429500 R 1797 * 20132152430000 R 4894 * 20132152431800 R 848 * 20132152441600 R 1090 * 20132152442800 R 8078 * 20132152443800 R 732 * 20132152444600 R 388 * 20132152444702 R 609 * 20132152445400 R 4495 * 20132152452000 R 1818 * 20132152453700 R 470 * 20132152454200 R 125 * 20132152454500 R 1327 * 20132152456200 R 4493 * 20132152456400 R 5889 * 20132152457200 R 1863 * 20132152457400 R 1542 * 20132152457800 R 1754 * 20132152460100 R 1639 * 20132152463600 R 1364 * 20132152463900 R 523 * 20132152466100 R 949 * 20132152469600 R 3177 * 20132152470100 R 3145 * 20132152471800 R 1734 * 20132152472200 R 1381 * 20132152473400 R 1486 * 20132152473600 R 641 * 20132152473800 R 523 * 20132152476900 R 906 * 20132152477100 R 413 * 20132152477200 R 1016 * 20132152477500 R 1671 * 20132152479700 R 1427 * 20132152480600 R 944 * 20132152483300 R 2183 * 20132152484400 R 8197 * 20132152486000 R 4758 * 20132161622016 R 124 * 20132161726200 R 688 * 20132161726600 R 2002 * 20132161727400 R 1927 * 20132161733700 R 934 * 20132161733715 R 2886 * 20132161734502 R 1973 * 20132161735500 R 4735 * 20132161735800 R 775 * 20132161735813 R 128 * 20132161736103 R 2272 * 20132161736400 R 238 * 20132161737209 R 2694 * 20132161738900 R 1695 * 20132161738910 R 1157 * 20132161742608 R 2825 * 20132161746000 R 4177 * 20132161747215 R 1030 * 20132161747400 R 731 * 20132161748900 R 2537 * 20132161751314 R 467 * 20132161752119 R 601 * 20132161752120 R 833 * 20132161753300 R 464 * 20132161753400 R 499 * 20132161754219 R 2216 * 20132161758000 R 2184 * 20132161758001 R 397 * 20132161760345 R 267 * 20132161760349 R 848 * 20132161760358 R 731 * 20132161760361 R 813 * 20132161760366 R 2150 * 20132161760400 R 13606 * 20132161760409 R 89 * 20132161760414 R 872 * 20132161760417 R 304 * 20132161760431 R 89 * 20132161760455 R 1233 * 20132161761416 R 124 * 20132161761600 R 485 * 20132161761800 R 673 * 20132161761900 R 528 * 20132161762100 R 1134 * 20132161762116 R 1510 * 20132161762500 R 1137 * 20132161762800 R 456 * 20132161763716 R 276 * 20132161764109 R 696 * 20132161764416 R 126 * 20132161764425 R 609 * 20132161764600 R 1286 * 20132161765000 R 90 * 20132161765400 R 136 * 20132161765402 R 89 * 20132161765500 R 1335 * 20132161766806 R 1399 * 20132161767000 R 1190 * 20132161767100 R 224 * 20132161767200 R 1402 * 20132161767400 R 789 * 20132161767411 R 1253 * 20132161767504 R 710 * 20132161767513 R 378 * 20132161767700 R 867 * 20132161767706 R 1088 * 20132161767713 R 464 * 20132161767800 R 949 * 20132161768300 R 180 * 20132161768306 R 259 * 20132161769100 R 514 * 20132161769200 R 1574 * 20132161769202 R 885 * 20132161769500 R 673 * 20132161769510 R 581 * 20132161769800 R 124 * 20132161770600 R 383 * 20132161771800 R 4394 * 20132161772300 R 775 * 20132161772600 R 761 * 20132161772624 R 745 * 20132161773214 R 1150 * 20132161773300 R 267 * 20132161774400 R 1123 * 20132161775200 R 311 * 20132161776200 R 470 * 20132161776211 R 247 * 20132161776600 R 1712 * 20132161776700 R 514 * 20132161776809 R 595 * 20132161776900 R 3107 * 20132161777700 R 1702 * 20132161777800 R 746 * 20132161778900 R 227 * 20132161779104 R 1221 * 20132161779600 R 1607 * 20132161779701 R 551 * 20132161779800 R 1341 * 20132161780100 R 2504 * 20132161780107 R 4615 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132161780700 R 2350 * 20132161780702 R 841 * 20132161781700 R 601 * 20132161782216 R 1713 * 20132161782408 R 89 * 20132161782500 R 5252 * 20132161783000 R 369 * 20132161783116 R 934 * 20132161783411 R 609 * 20132161785600 R 731 * 20132161786500 R 1374 * 20132161787000 R 3017 * 20132161787700 R 1446 * 20132161787710 R 1604 * 20132161787900 R 485 * 20132161788100 R 1312 * 20132161789811 R 124 * 20132161790200 R 514 * 20132161790502 R 717 * 20132161791109 R 1843 * 20132161791300 R 631 * 20132161791304 R 3771 * 20132161792200 R 1607 * 20132161792219 R 2087 * 20132161792300 R 949 * 20132161792800 R 30 * 20132161792809 R 507 * 20132161793400 R 1927 * 20132161793405 R 1132 * 20132161793704 R 1370 * 20132161793900 R 703 * 20132161793916 R 630 * 20132161794500 R 717 * 20132161795500 R 1692 * 20132161796100 R 493 * 20132161796211 R 429 * 20132161798000 R 690 * 20132161798007 R 848 * 20132161798016 R 354 * 20132161798400 R 2856 * 20132161798800 R 369 * 20132161798900 R 601 * 20132161800107 R 1181 * 20132161800501 R 3828 * 20132161800800 R 124 * 20132161800810 R 1413 * 20132161800901 R 2583 * 20132161801302 R 542 * 20132161801511 R 126 * 20132161802009 R 452 * 20132161802015 R 726 * 20132161802016 R 572 * 20132161802019 R 819 * 20132161802024 R 456 * 20132161802500 R 1007 * 20132161802501 R 378 * 20132161802700 R 1219 * 20132161803016 R 2390 * 20132161803300 R 499 * 20132161804000 R 132 * 20132161804300 R 400 * 20132161804500 R 238 * 20132161804801 R 1016 * 20132161805030 R 450 * 20132161805100 R 1486 * 20132161805200 R 997 * 20132161805201 R 972 * 20132161805300 R 1402 * 20132161805700 R 397 * 20132161805800 R 1510 * 20132161806401 R 566 * 20132161807100 R 354 * 20132161807105 R 101 * 20132161807300 R 406 * 20132161807800 R 1991 * 20132161807900 R 586 * 20132161808000 R 514 * 20132161809200 R 296 * 20132161810609 R 761 * 20132161810900 R 673 * 20132161812200 R 688 * 20132161813700 R 644 * 20132161813701 R 289 * 20132161816100 R 572 * 20132161816108 R 1510 * 20132161816200 R 124 * 20132161817202 R 89 * 20132161817301 R 1189 * 20132161817407 R 1095 * 20132161817500 R 339 * 20132161817800 R 499 * 20132161817877 R 833 * 20132161818300 R 499 * 20132161818400 R 413 * 20132161818808 R 464 * 20132161819000 R 136 * 20132161819200 R 195 * 20132161819400 R 978 * 20132161819404 R 581 * 20132161819800 R 906 * 20132161820400 R 673 * 20132161820800 R 2119 * 20132161821600 R 630 * 20132161821906 R 745 * 20132161822317 R 920 * 20132161822800 R 125 * 20132161823000 R 551 * 20132161823400 R 339 * 20132161823401 R 668 * 20132161823800 R 1189 * 20132161823806 R 717 * 20132161824510 R 413 * 20132161825712 R 2472 * 20132161825800 R 493 * 20132161825900 R 1639 * 20132161826000 R 992 * 20132161826300 R 325 * 20132161826315 R 421 * 20132161827000 R 2408 * 20132161827100 R 775 * 20132161827200 R 124 * 20132161827300 R 311 * 20132161828110 R 145 * 20132161828400 R 110 * 20132161828500 R 267 * 20132161830800 R 964 * 20132161830900 R 586 * 20132161830910 R 566 * 20132161831400 R 1895 * 20132161831701 R 986 * 20132161831800 R 1695 * 20132161831801 R 145 * 20132161831900 R 833 * 20132161832600 R 267 * 20132161832800 R 1457 * 20132161832801 R 638 * 20132161833100 R 3082 * 20132161833107 R 668 * 20132161833200 R 789 * 20132161833501 R 493 * 20132161834000 R 1702 * 20132161834400 R 4137 * 20132161834402 R 2533 * 20132161834500 R 2472 * 20132161835200 R 210 * 20132161835800 R 616 * 20132161836100 R 189 * 20132161836600 R 257 * 20132161837107 R 485 * 20132161838500 R 1670 * 20132161840009 R 499 * 20132161840111 R 668 * 20132161842800 R 1221 * 20132161843500 R 1162 * 20132161845000 R 2087 * 20132161848100 R 572 * 20132161848109 R 673 * 20132161850100 R 876 * 20132161850400 R 1286 * 20132161851500 R 151 * 20132161853300 R 3121 * 20132161853400 R 1189 * 20132161855500 R 1137 * 20132161855501 R 885 * 20132173132250 U 2537 * 20132173132650 U 456 * 20132173132657 U 624 * 20132173133050 U 949 * 20132173133053 U 2248 * 20132173134150 U 644 * 20132173134152 U 595 * 20132173134159 U 89 * 20132173134850 U 2248 * 20132173134853 U 1670 * 20132173134950 U 1065 * 20132173135650 U 1021 * 20132173136650 U 4735 * 20132173136750 U 1510 * 20132173136850 U 1350 * 20132173136961 U 871 * 20132173137450 U 4146 * 20132173138350 U 5818 * 20132173138352 U 6969 * 20132173138650 U 876 * 20132173138652 U 159 * 20132173139350 U 3026 * 20132173139353 U 834 * 20132173140950 U 7960 * 20132173141550 U 5555 * 20132173142450 U 1031 * 20132173142451 U 1765 * 20132173142950 U 5332 * 20132173143050 U 4576 * 20132173143150 U 2376 * 20132173144350 U 1109 * 20132173144351 U 943 * 20132173144354 U 89 * 20132173144550 U 6487 * 20132173144850 U 2953 * 20132173144851 U 4301 * 20132173145450 U 673 * 20132173145550 U 3187 * 20132173145551 U 1315 * 20132173145650 U 2311 * 20132173145651 U 4142 * 20132173145652 U 5337 * 20132173145950 U 3049 * 20132173145953 U 1392 * 20132173147050 U 2062 * 20132173147052 U 2729 * 20132173147550 U 25873 * 20132173147650 U 2730 * 20132173148350 U 813 * 20132173148850 U 124 * 20132173148851 U 914 * 20132173148852 U 3014 * 20132173148950 U 659 * 20132173149150 U 514 * 20132173149152 U 537 * 20132173149550 U 1680 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132173151950 U 761 * 20132173152450 U 2499 * 20132173152550 U 2600 * 20132173152750 U 633 * 20132173152756 U 1378 * 20132173159950 U 2201 * 20132173160750 U 354 * 20132173160755 U 2020 * 20132173161950 U 949 * 20132173164550 U 3073 * 20132173170352 U 1748 * 20132173170450 U 5889 * 20132173173050 U 9632 * 20132173173250 U 846 * 20132173173352 U 93 * 20132173174052 U 1215 * 20132173174150 U 558 * 20132173174250 U 854 * 20132173178250 U 8440 * 20132173179850 U 10697 * 20132173179858 U 2534 * 20132173180951 U 2729 * 20132173182350 U 4973 * 20132173182450 U 2344 * 20132173183850 U 4146 * 20132173186950 U 4336 * 20132173194450 U 4903 * 20132173194453 U 1766 * 20132173206250 U 427 * 20132173206450 U 8434 * 20132173206650 U 1181 * 20132173211950 U 1542 * 20132173212050 U 2080 * 20132173213850 U 3114 * 20132173214350 U 2440 * 20132173214550 U 674 * 20132173217550 U 2184 * 20132173222350 U 7363 * 20132173222352 U 4700 * 20132173223050 U 11825 * 20132173223150 U 6686 * 20132173223152 U 2405 * 20132173223250 U 997 * 20132173223350 U 7602 * 20132173228955 U 1036 * 20132180910197 R 798 * 20132180992604 R 972 * 20132180992615 R 1251 * 20132180993403 R 4165 * 20132180994099 R 978 * 20132180994100 R 1189 * 20132180994206 R 930 * 20132180996500 R 2510 * 20132180997573 R 2104 * 20132180998809 R 93 * 20132180999301 R 653 * 20132180999402 R 2982 * 20132180999403 R 124 * 20132180999800 R 2405 * 20132180999810 R 898 * 20132180999820 R 2504 * 20132181000000 R 4655 * 20132181000100 R 630 * 20132181000610 R 891 * 20132181004900 R 1095 * 20132181007600 R 223 * 20132181009309 R 514 * 20132181009314 R 731 * 20132181009400 R 616 * 20132181009709 R 710 * 20132181010500 R 745 * 20132181010904 R 5894 * 20132181013409 R 745 * 20132181016202 R 2064 * 20132181016207 R 964 * 20132181016600 R 1224 * 20132181021800 R 906 * 20132181023700 R 2440 * 20132181026400 R 2600 * 20132181031120 R 1958 * 20132181033502 R 1181 * 20132181033907 R 145 * 20132181035002 R 601 * 20132181037305 R 630 * 20132181037310 R 653 * 20132181037315 R 450 * 20132181037317 R 1578 * 20132181040000 R 761 * 20132181040105 R 89 * 20132181043304 R 1657 * 20132181043400 R 1635 * 20132181052300 R 528 * 20132181053209 R 2084 * 20132181055517 R 4655 * 20132181055521 R 5411 * 20132181055800 R 7004 * 20132181061416 R 362 * 20132181061600 R 2985 * 20132181061617 R 1065 * 20132211197402 U 2600 * 20132211198100 U 8404 * 20132211199700 U 499 * 20132211199702 U 267 * 20132211199704 U 1205 * 20132211202900 U 2609 * 20132211203000 U 1093 * 20132211203002 U 740 * 20132211203003 U 89 * 20132211204310 U 2052 * 20132211204405 U 630 * 20132211205000 U 987 * 20132211205002 U 659 * 20132211205300 U 2000 * 20132211206501 U 124 * 20132211207700 U 644 * 20132211207703 U 406 * 20132211208901 U 2537 * 20132211209702 U 1123 * 20132211210204 U 124 * 20132211212500 U 2985 * 20132211212502 U 9462 * 20132211214605 U 949 * 20132211214606 U 1007 * 20132211219707 U 1521 * 20132211224002 U 731 * 20132211224605 U 89 * 20132211225202 U 10657 * 20132211233510 U 369 * 20132211233512 U 1503 * 20132211235900 U 3058 * 20132211235901 U 3079 * 20132211245301 U 6129 * 20132211246102 U 284775 * 20132219005500 U 1254 * 20132219008200 U 901 * 20132219008800 U 2408 * 20132219009600 U 260 * 20132219009800 U 1007 * 20132219009802 U 1132 * 20132219009805 U 89 * 20132219010610 U 1732 * 20132219012200 U 1123 * 20132219013400 U 3388 * 20132219013408 U 7728 * 20132219013900 U 2793 * 20132219014000 U 1413 * 20132219014102 U 2502 * 20132219015400 U 282 * 20132219016200 U 1734 * 20132219016800 U 296 * 20132219016804 U 261 * 20132219017300 U 2216 * 20132219018200 U 2440 * 20132219018300 U 3973 * 20132219019200 U 1093 * 20132219019203 U 914 * 20132219021500 U 978 * 20132219024400 U 383 * 20132219024700 U 397 * 20132219024800 U 586 * 20132219027100 U 282 * 20132219027200 U 397 * 20132219027610 U 290 * 20132219029500 U 6409 * 20132219030100 U 891 * 20132219031000 U 659 * 20132219031300 U 485 * 20132219031902 U 813 * 20132219032300 U 413 * 20132219032400 U 1210 * 20132219033700 U 397 * 20132219033702 U 624 * 20132219033800 U 6169 * 20132219033802 U 6611 * 20132219033900 U 6794 * 20132219038300 U 862 * 20132219038400 U 1639 * 20132219039103 U 848 * 20132219040900 U 2897 * 20132219042310 U 421 * 20132221626300 U 2985 * 20132221633306 U 4341 * 20132221634300 U 7946 * 20132221635600 U 2064 * 20132221635609 U 89 * 20132221638101 U 4731 * 20132221639000 U 1065 * 20132221639300 U 6048 * 20132221639301 U 7443 * 20132221639600 U 2184 * 20132221639604 U 6048 * 20132221639801 U 3114 * 20132221640200 U 1679 * 20132221640212 U 1215 * 20132221641310 U 4467 * 20132221647900 U 2609 * 20132221648000 U 2729 * 20132221649900 U 6088 * 20132221652104 U 2013 * 20132221657300 U 972 * 20132221657304 U 1988 * 20132221657400 U 920 * 20132221657504 U 1892 * 20132221657602 U 124 * 20132221657604 U 7567 * 20132221659600 U 160 * 20132221659700 U 1286 * 20132221659800 U 1918 * 20132221660000 U 2163 * 20132221671800 U 3058 * 20132221671900 U 3049 * 20132221672300 U 4212 * 20132221673800 U 4788 * 20132221674001 U 1196 * 20132221676100 U 1038 * 20132221679300 U 6933 * 20132221679305 U 89 * 20132221679600 U 2930 * 20132221679605 U 1060 * 20132221679606 U 933 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132221681400 U 4505 * 20132221681410 U 2392 * 20132221685802 U 2084 * 20132221686800 U 4823 * 20132221687704 U 1189 * 20132221690903 U 3114 * 20132221691700 U 3129 * 20132221691803 U 2921 * 20132221693103 U 17661 * 20132221693200 U 12924 * 20132221696904 U 696 * 20132221696907 U 499 * 20132221697000 U 2857 * 20132221697004 U 834 * 20132221700800 U 8762 * 20132221701200 U 9237 * 20132221702200 U 4544 * 20132221702300 U 1381 * 20132221704702 U 1189 * 20132221706800 U 2151 * 20132221706900 U 2545 * 20132221709600 U 1510 * 20132221710400 U 188 * 20132221710503 U 8245 * 20132221716100 U 3154 * 20132221717000 U 7330 * 20132221717100 U 2866 * 20132221717200 U 124 * 20132221717300 U 132 * 20132221717400 U 1474 * 20132221717500 U 1462 * 20132221717600 U 132 * 20132221717700 U 132 * 20132221717800 U 1356 * 20132221717900 U 1356 * 20132221720620 U 2248 * 20132221721007 U 9122 * 20132221723500 U 14627 * 20132221725006 U 1451 * 20132221726101 U 1490 * 20132221726104 U 2150 * 20132221726106 U 548 * 20132221726110 U 1318 * 20132221726113 U 7762 * 20132221726118 U 397 * 20132221726121 U 124 * 20132221726123 U 1836 * 20132221726125 U 16663 * 20132221726126 U 706 * 20132221726402 U 5194 * 20132221726404 U 2825 * 20132221726415 U 6526 * 20132221731500 U 10582 * 20132221731502 U 5297 * 20132221731509 U 580 * 20132232220271 U 2761 * 20132232221051 U 2311 * 20132232221056 U 744 * 20132232221451 U 1542 * 20132232222790 U 740 * 20132232222793 U 1667 * 20132232225751 U 8246 * 20132232230451 U 2408 * 20132232232653 U 316 * 20132232238851 U 4177 * 20132232241861 U 3826 * 20132232241871 U 1958 * 20132232242152 U 3813 * 20132232243361 U 673 * 20132232243551 U 2248 * 20132232244151 U 8423 * 20132232244451 U 3177 * 20132232245451 U 4774 * 20132232245468 U 5531 * 20132232245551 U 15433 * 20132232245748 U 2220 * 20132232245756 U 159 * 20132232247851 U 5709 * 20132232249651 U 128 * 20132232249751 U 10574 * 20132232249760 U 124 * 20132232250751 U 4774 * 20132232251251 U 6248 * 20132232251951 U 1355 * 20132232251954 U 1247 * 20132232253151 U 452 * 20132232254153 U 5807 * 20132232254551 U 1486 * 20132232254563 U 1219 * 20132232254956 U 5651 * 20132232255655 U 5337 * 20132232256768 U 26518 * 20132232257051 U 2376 * 20132232257065 U 2472 * 20132232257651 U 1355 * 20132232257675 U 2311 * 20132232257954 U 673 * 20132232261551 U 4416 * 20132232261751 U 833 * 20132232261755 U 668 * 20132232262556 U 1356 * 20132232262560 U 1417 * 20132232266465 U 6925 * 20132232266658 U 1731 * 20132232266661 U 385 * 20132232267658 U 12542 * 20132232268955 U 920 * 20132232269986 U 1799 * 20132232269996 U 1154 * 20132232273954 U 4018 * 20132232273964 U 4819 * 20132232276175 U 2119 * 20132232276260 U 775 * 20132232278369 U 2952 * 20132232278451 U 125 * 20132232278462 U 1896 * 20132232282262 U 413 * 20132232282351 U 4296 * 20132232282357 U 1670 * 20132232283951 U 6882 * 20132232283967 U 4902 * 20132232284259 U 595 * 20132232284299 U 929 * 20132232285282 U 4222 * 20132232286059 U 644 * 20132232286060 U 325 * 20132232286951 U 10629 * 20132232288584 U 1451 * 20132232289051 U 6367 * 20132232290551 U 9887 * 20132232291051 U 847 * 20132232291060 U 718 * 20132232291352 U 456 * 20132232291359 U 1370 * 20132232291451 U 2119 * 20132232291669 U 5332 * 20132232291670 U 4735 * 20132232292451 U 7762 * 20132232292666 U 1215 * 20132232292676 U 89 * 20132232292686 U 2779 * 20132232292690 U 89 * 20132232293651 U 3818 * 20132232295951 U 6088 * 20132232296357 U 962 * 20132232296358 U 581 * 20132232296451 U 964 * 20132232296751 U 3177 * 20132232298551 U 7562 * 20132232301251 U 2921 * 20132232316465 U 827 * 20132232316470 U 537 * 20132240897303 U 1542 * 20132240897309 U 986 * 20132240901800 U 1512 * 20132240901804 U 124 * 20132240905201 U 4376 * 20132240907700 U 1035 * 20132240909501 U 4097 * 20132240911101 U 7762 * 20132240911102 U 456 * 20132240911600 U 899 * 20132240911601 U 616 * 20132240912300 U 5407 * 20132240912601 U 1181 * 20132240912800 U 1800 * 20132240912802 U 1408 * 20132240917300 U 5707 * 20132240918001 U 703 * 20132240918200 U 6611 * 20132240918201 U 754 * 20132240919000 U 1326 * 20132240919003 U 668 * 20132240919700 U 5093 * 20132240919904 U 542 * 20132240919915 U 551 * 20132240921401 U 6887 * 20132241912900 U 1224 * 20132241914101 U 1224 * 20132241914305 U 516 * 20132241915600 U 9671 * 20132241915605 U 441 * 20132241915606 U 1247 * 20132241915702 U 293 * 20132241919207 U 827 * 20132241919208 U 2469 * 20132241921802 U 813 * 20132241921803 U 421 * 20132241921804 U 1402 * 20132241922403 U 7567 * 20132241924000 U 1927 * 20132241924003 U 1277 * 20132241925900 U 1863 * 20132241928501 U 2537 * 20132241930500 U 2793 * 20132241933100 U 296 * 20132241933102 U 9149 * 20132241933802 U 696 * 20132241934802 U 2341 * 20132241934902 U 2758 * 20132241936100 U 483 * 20132241936200 U 1626 * 20132241937400 U 731 * 20132241938303 U 1803 * 20132241941900 U 2151 * 20132241941901 U 745 * 20132241943200 U 7722 * 20132241944300 U 731 * 20132241944301 U 464 * 20132241944302 U 1892 * 20132241946100 U 3114 * 20132241947302 U 4814 * 20132241947602 U 4222 * 20132241947800 U 1221 * 20132241947803 U 1572 * 20132241949700 U 124 * 20132241950200 U 5691 * 20132241951000 U 3241 * 20132241951200 U 4655 * 20132241952600 U 4933 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132241953505 U 972 * 20132241956100 U 4257 * 20132241956202 U 417 * 20132241956303 U 89 * 20132241956402 U 7881 * 20132241957103 U 1888 * 20132241957605 U 89 * 20132241957607 U 89 * 20132241959000 U 1109 * 20132241959001 U 899 * 20132241959002 U 89 * 20132241959100 U 558 * 20132241959200 U 703 * 20132241961002 U 5018 * 20132241966600 U 7921 * 20132241970200 U 5093 * 20132241974205 U 2902 * 20132241974500 U 876 * 20132241974502 U 841 * 20132241975600 U 6328 * 20132241975602 U 1731 * 20132241976006 U 23946 * 20132241976800 U 124 * 20132241976802 U 1468 * 20132241977200 U 2151 * 20132241981700 U 1065 * 20132241982602 U 2661 * 20132242003101 U 413 * 20132242003104 U 929 * 20132242003109 U 914 * 20132253013915 R 572 * 20132253013917 R 369 * 20132253014900 R 731 * 20132253014901 R 90 * 20132253015300 R 267 * 20132253015417 R 124 * 20132253015425 R 411 * 20132253015444 R 1391 * 20132253015445 R 397 * 20132253015449 R 175 * 20132253015469 R 740 * 20132253015473 R 186 * 20132253015500 R 862 * 20132253015504 R 798 * 20132253015506 R 325 * 20132253015521 R 949 * 20132253015569 R 819 * 20132253015600 R 1181 * 20132253015608 R 761 * 20132253015609 R 354 * 20132253015703 R 499 * 20132253016201 R 703 * 20132253016208 R 1152 * 20132253016209 R 934 * 20132253016216 R 581 * 20132253016219 R 124 * 20132253016221 R 116 * 20132253016222 R 177 * 20132253016228 R 572 * 20132253016234 R 334 * 20132253016814 R 848 * 20132253016816 R 1765 * 20132253016875 R 827 * 20132253017000 R 334 * 20132253017417 R 717 * 20132253017600 R 377 * 20132253017609 R 630 * 20132253018400 R 891 * 20132253018803 R 775 * 20132253018900 R 485 * 20132253019014 R 507 * 20132253019845 R 972 * 20132253020319 R 866 * 20132253021503 R 2380 * 20132253021700 R 1922 * 20132253021800 R 3525 * 20132253022100 R 470 * 20132253022106 R 528 * 20132253022210 R 93 * 20132253023001 R 397 * 20132253023007 R 290 * 20132253024404 R 89 * 20132253024500 R 282 * 20132253024504 R 2342 * 20132253024516 R 1349 * 20132253024604 R 252 * 20132253024619 R 232 * 20132253025200 R 992 * 20132253025605 R 1446 * 20132253025802 R 124 * 20132253025817 R 769 * 20132253026601 R 891 * 20132253027206 R 528 * 20132253027211 R 898 * 20132253027300 R 876 * 20132253027302 R 1095 * 20132253027907 R 176 * 20132253028100 R 441 * 20132253028109 R 798 * 20132253028111 R 427 * 20132253030829 R 1493 * 20132253032300 R 819 * 20132253032500 R 673 * 20132253032700 R 1137 * 20132253033200 R 441 * 20132253033206 R 378 * 20132253033217 R 542 * 20132253034500 R 479 * 20132253034705 R 906 * 20132253034800 R 965 * 20132253035000 R 775 * 20132253035400 R 949 * 20132253035409 R 319 * 20132253035500 R 769 * 20132253035709 R 688 * 20132253038513 R 89 * 20132253039200 R 89 * 20132253039400 R 630 * 20132253039504 R 644 * 20132253040732 R 406 * 20132253042400 R 2761 * 20132253044004 R 10785 * 20132253044100 R 1210 * 20132253044107 R 688 * 20132253044108 R 1152 * 20132253044118 R 789 * 20132253044205 R 644 * 20132253044206 R 2655 * 20132253044407 R 997 * 20132253045200 R 688 * 20132253045205 R 348 * 20132253045209 R 450 * 20132253046002 R 1286 * 20132253046007 R 124 * 20132253046010 R 641 * 20132253046600 R 558 * 20132253046605 R 89 * 20132253049700 R 842 * 20132263218351 U 761 * 20132263218551 U 9897 * 20132263218751 U 132 * 20132263224051 U 909 * 20132263224151 U 842 * 20132263224163 U 1224 * 20132263224351 U 125 * 20132263224365 U 514 * 20132263225351 U 2128 * 20132263225451 U 542 * 20132263233051 U 4080 * 20132263237751 U 1423 * 20132263237951 U 34855 * 20132263244851 U 5168 * 20132263257351 U 9803 * 20132263257751 U 1123 * 20132263257851 U 1871 * 20132263259351 U 624 * 20132263266351 U 1882 * 20132263266450 U 1233 * 20132263266451 U 1988 * 20132263271851 U 3317 * 20132263273050 U 4620 * 20132263273051 U 1399 * 20132263273451 U 1262 * 20132263273452 U 1392 * 20132263276657 U 1123 * 20132263280451 U 124 * 20132263280550 U 2325 * 20132263280551 U 2001 * 20132263285151 U 14363 * 20132263285251 U 13727 * 20132270449700 U 2921 * 20132270450700 U 325 * 20132270450708 U 1522 * 20132270451100 U 992 * 20132270451103 U 804 * 20132270451400 U 659 * 20132270451401 U 609 * 20132270452300 U 2445 * 20132270454200 U 1318 * 20132270454201 U 964 * 20132270454701 U 3233 * 20132270454705 U 2779 * 20132270455000 U 2311 * 20132270455002 U 1029 * 20132270455600 U 644 * 20132270455604 U 2376 * 20132270455605 U 2840 * 20132270457316 U 2279 * 20132270457317 U 876 * 20132270457319 U 920 * 20132270457510 U 1582 * 20132270460502 U 485 * 20132270460503 U 464 * 20132270462901 U 972 * 20132270463700 U 1734 * 20132270463707 U 4495 * 20132270463800 U 5810 * 20132270464300 U 1286 * 20132270464605 U 813 * 20132270465399 U 1036 * 20132270465911 U 1863 * 20132270466121 U 2410 * 20132270467100 U 2856 * 20132270467453 U 7562 * 20132270468001 U 1446 * 20132270468003 U 2694 * 20132270468100 U 238 * 20132270468101 U 311 * 20132270468110 U 362 * 20132270468200 U 659 * 20132270468314 U 520 * 20132270468907 U 2023 * 20132270469400 U 905 * 20132270469918 U 514 * 20132270469972 U 761 * 20132270470605 U 934 * 20132270470820 U 668 * 20132270470900 U 731 * 20132270470901 U 601 * 20132270471100 U 1345 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132270471201 U 1291 * 20132270472000 U 827 * 20132270472001 U 296 * 20132270476057 U 804 * 20132270476058 U 891 * 20132270476201 U 3118 * 20132270482700 U 1608 * 20132270483701 U 516 * 20132270484507 U 1224 * 20132270484532 U 191 * 20132270485408 U 2248 * 20132270485500 U 2729 * 20132270486005 U 775 * 20132270486006 U 1291 * 20132270486601 U 586 * 20132270486612 U 624 * 20132270487200 U 4615 * 20132270487603 U 2696 * 20132270487700 U 1503 * 20132270487801 U 1109 * 20132270488106 U 6874 * 20132270488107 U 1036 * 20132270488112 U 784 * 20132270489200 U 4536 * 20132270490306 U 3172 * 20132270491200 U 2087 * 20132270492702 U 9026 * 20132270492713 U 3110 * 20132270492714 U 740 * 20132270498000 U 456 * 20132270498101 U 5332 * 20132270499600 U 2568 * 20132270499601 U 3174 * 20132270499608 U 4735 * 20132270500401 U 1051 * 20132270500403 U 8688 * 20132281209003 U 3213 * 20132281209009 U 1427 * 20132281209011 U 166 * 20132281209020 U 2182 * 20132281209024 U 1051 * 20132281209100 U 1294 * 20132281209400 U 7411 * 20132281209401 U 2311 * 20132281210602 U 776 * 20132281224104 U 1443 * 20132281224206 U 2091 * 20132281224207 U 2080 * 20132281224219 U 1503 * 20132281225607 U 10529 * 20132281225611 U 10673 * 20132281225612 U 14125 * 20132281225802 U 362 * 20132281226400 U 339 * 20132281226403 R 856 * 20132281227604 U 906 * 20132281227900 U 210 * 20132281229500 U 7084 * 20132281229501 U 9408 * 20132281229600 U 7522 * 20132281230153 U 1812 * 20132281230160 U 388 * 20132281230200 U 4943 * 20132281230607 U 12708 * 20132281231603 U 2469 * 20132281232400 U 561 * 20132281232406 U 1210 * 20132281232415 U 537 * 20132281233800 U 124 * 20132281233801 U 124 * 20132281233802 U 566 * 20132281233901 U 383 * 20132281234002 U 1326 * 20132281234007 U 869 * 20132281234008 U 595 * 20132281234313 U 464 * 20132281234400 U 2472 * 20132281235710 U 1016 * 20132281236805 U 601 * 20132281236828 U 833 * 20132281236904 U 1282 * 20132281239400 U 1167 * 20132281239401 U 978 * 20132281239405 U 1001 * 20132281240402 U 2216 * 20132281240412 U 1079 * 20132281244000 U 10979 * 20132281244003 U 804 * 20132281246814 U 304 * 20132281247000 U 450 * 20132281247200 U 2504 * 20132281247594 U 124 * 20132281247600 U 2796 * 20132281247605 U 124 * 20132281248801 U 833 * 20132281248916 U 1378 * 20132281249103 U 456 * 20132281249501 U 2504 * 20132281249801 U 1239 * 20132281249802 U 965 * 20132281249803 U 612 * 20132281249805 U 1215 * 20132281249819 U 2309 * 20132281249900 U 2839 * 20132281252300 U 2164 * 20132281252400 U 2504 * 20132281253204 U 1702 * 20132281254900 U 9973 * 20132281254901 U 11732 * 20132281255600 U 1471 * 20132281255613 U 1731 * 20132281256400 U 3337 * 20132281257400 U 6248 * 20132281258600 U 2831 * 20132281287810 U 1828 * 20132281288006 U 1507 * 20132281288024 U 5616 * 20132281288102 U 17822 * 20132281288201 U 485 * 20132281288231 U 1436 * 20132281288926 U 311 * 20132281289000 U 731 * 20132281290800 U 5133 * 20132281291500 U 2538 * 20132281291605 U 1437 * 20132281291607 U 2870 * 20132281292100 U 943 * 20132281292608 U 2504 * 20132281292614 U 256 * 20132281292700 U 2793 * 20132281292703 U 558 * 20132281292713 U 1210 * 20132281292758 U 1219 * 20132281292803 U 7482 * 20132281293403 U 11251 * 20132281293800 U 4177 * 20132281294303 U 4382 * 20132281294304 U 1872 * 20132281294506 R 1291 * 20132281294705 U 5730 * 20132281294807 U 124 * 20132281295301 U 4257 * 20132281296200 U 6288 * 20132281296202 U 4301 * 20132281297206 U 6088 * 20132281297207 U 8129 * 20132281297400 U 4217 * 20132281297405 U 1355 * 20132281297715 U 7848 * 20132281298001 U 4576 * 20132281298200 U 256 * 20132281298400 U 1263 * 20132281298405 U 304 * 20132281298800 U 4978 * 20132281298908 U 18727 * 20132281299900 U 5451 * 20132281301507 U 2248 * 20132281301604 U 2279 * 20132281301805 U 124 * 20132281301812 U 3005 * 20132281302201 U 4615 * 20132281302317 U 2953 * 20132281302500 U 1137 * 20132281302504 U 986 * 20132281302515 U 566 * 20132281302612 U 7482 * 20132281303301 U 276 * 20132292011935 R 3974 * 20132292027969 R 566 * 20132292050404 R 89 * 20132292052539 R 447 * 20132292057609 R 1660 * 20132292988600 R 441 * 20132292988679 R 692 * 20132292990018 R 369 * 20132292990500 R 125 * 20132292991116 R 754 * 20132292992007 R 528 * 20132292996303 R 397 * 20132292996308 R 392 * 20132292997307 R 1510 * 20132292997605 R 2472 * 20132292998710 R 558 * 20132292998807 R 128 * 20132292999100 R 654 * 20132292999200 R 252 * 20132292999300 R 1390 * 20132292999419 R 145 * 20132292999705 R 397 * 20132293000100 R 2669 * 20132293000304 R 616 * 20132293000306 R 1824 * 20132293000503 R 1783 * 20132293000703 R 717 * 20132293000713 R 813 * 20132293001100 R 227 * 20132293001101 R 595 * 20132293001319 R 581 * 20132293001501 R 3014 * 20132293001606 R 67 * 20132293001608 R 145 * 20132293001906 R 1996 * 20132293002000 R 124 * 20132293002001 R 1318 * 20132293002013 R 3345 * 20132293002113 R 1443 * 20132293002317 R 5810 * 20132293002502 R 325 * 20132293002513 R 334 * 20132293002706 R 470 * 20132293002805 R 1049 * 20132293003002 R 224 * 20132293003200 R 48 * 20132293003208 R 47 * 20132293003600 R 4715 * 20132293003701 R 761 * 20132293003800 R 514 * 20132293004100 R 180 * 20132293004109 R 93 * 20132293004411 R 740 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132293004500 R 848 * 20132293004502 R 479 * 20132293004607 R 413 * 20132293005102 R 595 * 20132293005314 R 1367 * 20132293005905 R 558 * 20132293006000 R 1884 * 20132293006506 R 282 * 20132293006509 R 91 * 20132293006600 R 1670 * 20132293006603 R 296 * 20132293006609 R 334 * 20132293007005 R 528 * 20132293007715 R 479 * 20132293007802 R 427 * 20132293008000 R 1125 * 20132293008100 R 997 * 20132293008105 R 1394 * 20132293008107 R 131 * 20132293008300 R 1384 * 20132293008600 R 516 * 20132293008614 R 668 * 20132293008805 R 485 * 20132293008841 R 304 * 20132293008849 R 936 * 20132293008851 R 1542 * 20132293009007 R 200 * 20132293009013 R 406 * 20132293009501 R 1402 * 20132293009636 R 383 * 20132293009649 R 1523 * 20132293009656 R 836 * 20132293009806 R 2709 * 20132293009808 R 1353 * 20132293009816 R 5730 * 20132293009817 R 392 * 20132293009842 R 456 * 20132293009853 R 869 * 20132293009855 R 972 * 20132293009866 R 1125 * 20132293009878 R 1283 * 20132293010096 R 1381 * 20132293061000 R 1580 * 20132293062000 R 159 * 20132293067900 R 282 * 20132293068400 R 157 * 20132293068600 R 2554 * 20132293074400 R 2844 * 20132293086600 R 638 * 20132293088700 R 1093 * 20132293089401 R 901 * 20132293089800 R 586 * 20132293090100 R 644 * 20132293090300 R 2726 * 20132293098100 R 2133 * 20132293100200 R 283 * 20132293100300 R 745 * 20132293101600 R 2922 * 20132293103700 R 1450 * 20132293104501 R 3536 * 20132293105100 R 849 * 20132293105700 R 731 * 20132293106100 R 2227 * 20132293110600 R 1454 * 20132293111200 R 2055 * 20132293115303 R 481 * 20132293115400 R 933 * 20132293115510 R 217 * 20132293115600 R 899 * 20132293117200 R 2055 * 20132293119500 R 630 * 20132293123900 R 1608 * 20132293127100 R 1916 * 20132293128700 R 804 * 20132293129100 R 862 * 20132293129900 R 536 * 20132293130000 R 582 * 20132293132100 R 311 * 20132293132200 R 1392 * 20132293136000 R 2408 * 20132293140500 R 2119 * 20132293143203 R 217 * 20132293143600 R 1724 * 20132293144100 R 186 * 20132293146900 R 5252 * 20132293147000 R 943 * 20132293147100 R 93 * 20132293147200 R 831 * 20132293148900 R 1088 * 20132293149200 R 513 * 20132293153100 R 441 * 20132293155100 R 1001 * 20132293156100 R 470 * 20132293158400 R 836 * 20132293158500 R 740 * 20132293162100 R 877 * 20132293165400 R 731 * 20132293166000 R 775 * 20132293166200 R 572 * 20132293166300 R 624 * 20132293172200 R 464 * 20132293173100 R 1451 * 20132293173200 R 1695 * 20132293173400 R 1497 * 20132293173500 R 863 * 20132293181300 R 542 * 20132293181500 R 267 * 20132293184100 R 2087 * 20132293196400 R 2284 * 20132293199700 R 427 * 20132293209300 R 6088 * 20132293209400 R 485 * 20132293210100 R 836 * 20132293211000 R 542 * 20132293212600 R 4217 * 20132293212700 R 775 * 20132293212800 R 914 * 20132293215200 R 2556 * 20132293215300 R 1312 * 20132293217300 R 2248 * 20132293220800 R 580 * 20132293221100 R 580 * 20132310347221 U 1402 * 20132310347222 U 2243 * 20132310347252 U 267 * 20132310347271 U 1254 * 20132310347273 U 2244 * 20132310347274 U 2804 * 20132310347276 U 1581 * 20132310347288 U 5389 * 20132310347290 U 2114 * 20132310347322 R 1277 * 20132310347534 R 2276 * 20132310348137 R 418 * 20132310348180 R 876 * 20132310348181 R 1095 * 20132310348230 R 872 * 20132310348313 R 1247 * 20132310349040 R 639 * 20132310349041 R 124 * 20132310349141 R 290 * 20132310349910 R 2825 * 20132310349920 R 2513 * 20132310349921 R 282 * 20132310349970 R 2279 * 20132310350181 R 369 * 20132310350281 R 256 * 20132310350500 R 1210 * 20132310350570 R 4536 * 20132310350590 U 6071 * 20132310350601 R 6169 * 20132310350611 R 1863 * 20132310350680 R 2311 * 20132310350770 R 773 * 20132310351100 R 1181 * 20132310351713 R 1059 * 20132310351780 R 3154 * 20132310351903 R 3233 * 20132310352040 R 210 * 20132310352050 R 798 * 20132310352230 R 3145 * 20132310352300 R 542 * 20132310352302 R 1503 * 20132310352680 R 2600 * 20132310352940 R 531 * 20132310352971 R 775 * 20132310353130 R 356 * 20132310353131 R 5018 * 20132310353132 U 1884 * 20132310353220 R 13501 * 20132310353230 R 4589 * 20132310353461 R 3741 * 20132310353500 R 2472 * 20132310353501 U 4933 * 20132310353531 R 1831 * 20132310353670 R 6606 * 20132310353702 R 566 * 20132310353722 R 145 * 20132310353761 R 13874 * 20132310353763 R 5138 * 20132310353768 R 9613 * 20132310353792 R 1424 * 20132310353810 R 4598 * 20132310353839 R 537 * 20132310353841 R 936 * 20132310353850 R 558 * 20132310354160 U 891 * 20132310354370 U 558 * 20132310354371 R 819 * 20132310354640 U 5894 * 20132310354890 U 435 * 20132310354931 U 624 * 20132310355067 U 929 * 20132310355330 U 124 * 20132310355331 U 1670 * 20132310355332 U 89 * 20132310355333 U 89 * 20132310355370 U 2151 * 20132310355371 U 2921 * 20132310355380 U 7935 * 20132310355381 U 2216 * 20132310355520 U 499 * 20132310355521 U 1095 * 20132310355570 U 841 * 20132310355697 U 1189 * 20132310355704 U 814 * 20132310355950 R 4903 * 20132310356210 U 3898 * 20132310356243 U 507 * 20132310356249 U 195 * 20132310356266 R 4495 * 20132310357991 U 127 * 20132310358132 U 659 * 20132322045114 R 282 * 20132322047803 R 1542 * 20132322063546 R 1088 * 20132322068808 R 470 * 20132322068809 R 612 * 20132322068819 R 427 * 20132322069003 R 2565 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132322076400 R 2828 * 20132322076601 R 862 * 20132322076700 R 1503 * 20132322076802 R 1836 * 20132322076803 R 124 * 20132322076900 R 1096 * 20132322078807 R 1302 * 20132322079401 R 6745 * 20132322080902 R 804 * 20132322089300 R 616 * 20132322089301 R 929 * 20132322091407 R 90 * 20132322092602 R 89 * 20132322099800 R 3082 * 20132322099801 R 986 * 20132322099805 R 2886 * 20132322100307 R 4814 * 20132322102702 R 493 * 20132322104210 R 1475 * 20132322104212 R 378 * 20132322104527 R 378 * 20132322104532 R 595 * 20132322106207 R 943 * 20132322106805 R 638 * 20132322106808 R 1312 * 20132322107010 R 125 * 20132322107205 R 949 * 20132322107901 R 3079 * 20132362178301 R 2087 * 20132362184000 R 1137 * 20132362184910 R 731 * 20132362184922 R 740 * 20132362185112 R 833 * 20132362191200 R 673 * 20132362191414 R 2248 * 20132362191463 R 2727 * 20132362192303 R 964 * 20132362193404 R 1123 * 20132362193505 R 790 * 20132362193507 R 127 * 20132362193601 R 2904 * 20132362193707 R 464 * 20132362197100 R 461 * 20132362198504 R 841 * 20132362198513 R 5853 * 20132362198518 R 1137 * 20132362198547 R 819 * 20132362202005 R 1639 * 20132362202901 R 586 * 20132362203702 R 743 * 20132362204800 R 465 * 20132362204801 R 2729 * 20132362206200 R 1904 * 20132362206407 R 1263 * 20132362210400 R 1016 * 20132362223501 R 2344 * 20132362227200 R 2761 * 20132362231000 R 421 * 20132362231900 R 4257 * 20132362241100 R 1831 * 20132372001436 U 2405 * 20132372003832 R 1542 * 20132372003834 U 2211 * 20132372007833 R 1221 * 20132372008781 R 1189 * 20132372008981 R 703 * 20132372009885 R 717 * 20132372010281 R 334 * 20132372010431 R 383 * 20132372010581 R 789 * 20132372010583 U 624 * 20132372011931 R 3185 * 20132372011935 U 7615 * 20132372012681 R 256 * 20132372012781 R 1863 * 20132372012783 R 1065 * 20132372012881 R 276 * 20132372012931 R 159 * 20132372013081 R 745 * 20132372013281 R 514 * 20132372013331 R 514 * 20132372013332 R 789 * 20132372013333 U 116 * 20132372014084 R 661 * 20132372014131 R 965 * 20132372014181 R 542 * 20132372014331 R 876 * 20132372014333 U 498 * 20132372014381 R 2504 * 20132372014431 R 2344 * 20132372014931 R 1836 * 20132372014932 R 739 * 20132372014934 U 1186 * 20132372015781 U 1746 * 20132372015782 U 342 * 20132372015785 U 258 * 20132372015786 R 2588 * 20132372015848 U 4945 * 20132372015938 U 2723 * 20132372017175 U 1892 * 20132372017176 U 128 * 20132372017178 R 1863 * 20132372017481 R 369 * 20132372017483 R 2696 * 20132372017781 R 1312 * 20132372017981 R 862 * 20132372018331 R 731 * 20132372018385 U 624 * 20132372018633 U 2918 * 20132372018681 U 2472 * 20132372018683 U 2152 * 20132372018737 U 1462 * 20132372018741 U 1402 * 20132372018742 U 6599 * 20132372018743 U 1516 * 20132372018744 U 2968 * 20132372018749 U 1640 * 20132372018752 U 1399 * 20132372018758 U 2901 * 20132372019683 R 2856 * 20132372020631 U 3180 * 20132372020632 R 11479 * 20132372020731 R 5292 * 20132372020732 R 89 * 20132372020882 R 4137 * 20132372021031 R 406 * 20132372022082 R 291 * 20132372022131 R 124 * 20132372022731 R 1095 * 20132372022732 U 789 * 20132372024334 U 1044 * 20132372024381 R 124 * 20132372025834 U 201 * 20132372025931 R 601 * 20132372025934 U 486 * 20132372026032 R 2761 * 20132372026231 R 862 * 20132372026233 R 1734 * 20132372026235 U 930 * 20132372027281 R 1737 * 20132372028135 R 906 * 20132372028189 U 706 * 20132372028486 R 1095 * 20132372029531 R 97 * 20132372032482 R 62745 * 20132372032990 R 773 * 20132372033631 U 542 * 20132372033889 U 1233 * 20132372034536 R 730 * 20132372034845 R 1051 * 20132372034850 U 856 * 20132372035231 R 784 * 20132372036682 U 406 * 20132372038481 R 4425 * 20132372039481 R 711 * 20132372041740 U 2023 * 20132372042220 U 2921 * 20132372042280 U 356 * 20132372043000 U 1471 * 20132372043440 U 1021 * 20132372043814 U 4576 * 20132372044200 R 1198 * 20132372044202 U 1923 * 20132372044235 U 1923 * 20132372044412 R 124 * 20132372044414 R 1021 * 20132372044651 U 537 * 20132372044652 U 862 * 20132372045140 U 1350 * 20132412047600 U 1167 * 20132412053600 U 2504 * 20132412053800 U 2248 * 20132412053805 U 1465 * 20132412053809 U 1927 * 20132412054800 U 132 * 20132412054900 U 5537 * 20132412055702 U 3616 * 20132412056100 U 9946 * 20132412056900 U 1402 * 20132412061800 U 1519 * 20132412064021 U 51021 * 20132412065500 U 407 * 20132412065503 U 2982 * 20132412065505 U 261 * 20132412072800 U 4305 * 20132412076100 U 1335 * 20132412076102 U 1556 * 20132412077100 U 610 * 20132412077104 U 1030 * 20132412079300 U 784 * 20132412079301 U 726 * 20132412083100 U 1518 * 20132412083105 U 1109 * 20132412084301 U 4296 * 20132412084600 U 717 * 20132412094300 U 436 * 20132412094302 U 537 * 20132412095305 U 47979 * 20132412097010 U 124 * 20132412097012 U 1065 * 20132412097014 U 943 * 20132412097103 U 1137 * 20132412097701 U 929 * 20132412100700 U 204 * 20132412101601 U 507 * 20132412101604 U 3802 * 20132412105502 U 4381 * 20132412110904 U 2289 * 20132412110911 U 537 * 20132412111200 U 4862 * 20132412119910 U 836 * 20132412119912 U 1219 * 20132412121000 U 1476 * 20132412121002 U 4883 * 20132412122000 U 2732 * 20132412122001 U 7284 * 20132412122200 U 1593 * 20132412122500 U 4814 * 20132412124700 U 5332 * 20132412142000 U 124 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132412142105 U 2376 * 20132412159602 U 3553 * 20132412159610 U 3103 * 20132412160100 U 4562 * 20132412160300 U 4607 * 20132412161208 U 15896 * 20132412161712 U 41072 * 20132412162112 U 5046 * 20132412162405 U 6448 * 20132412166003 U 10157 * 20132412166200 U 25928 * 20132412166608 U 4033 * 20132412166614 U 5826 * 20132412167200 U 302023 * 20132412168415 U 11812 * 20132412170904 U 5475 * 20132412171403 U 10665 * 20132412171502 U 7618 * 20132412172302 U 8129 * 20132412172511 U 3279 * 20132412172700 U 5317 * 20132412172804 U 3542 * 20132412172817 U 4269 * 20132412173001 U 8024 * 20132412173800 U 9157 * 20132412174515 U 10095 * 20132412176602 U 4621 * 20132412176802 U 5454 * 20132412177403 U 8941 * 20132412177700 U 1230 * 20132412198600 U 934 * 20132412198602 U 1607 * 20132412198607 U 1221 * 20132412200017 U 89 * 20132412200110 U 876 * 20132412200159 U 949 * 20132412200162 U 934 * 20132412200163 U 2501 * 20132412200183 U 1181 * 20132412200186 U 191 * 20132412200187 U 1161 * 20132412200191 U 378 * 20132412200196 U 1030 * 20132412200197 U 89 * 20132412200225 U 784 * 20132412400013 U 1076 * 20132432027800 U 4536 * 20132432028100 U 1137 * 20132432037500 U 128 * 20132432037700 U 397 * 20132432041000 U 2248 * 20132432041100 U 775 * 20132432043000 U 1936 * 20132432052000 U 5659 * 20132432909800 U 7044 * 20132432910100 U 2248 * 20132432910200 U 2761 * 20132432911300 U 978 * 20132432911400 U 1044 * 20132432911800 U 4774 * 20132432913500 U 9408 * 20132432925400 U 3128 * 20132432926000 U 741 * 20132432926700 U 1189 * 20132432927200 U 4416 * 20132432928500 U 673 * 20132432935400 U 796 * 20132432935500 U 4477 * 20132432936200 U 1224 * 20132432946000 U 8493 * 20132432947800 U 369 * 20132432947900 U 523 * 20132432948200 U 2440 * 20132432951100 U 203 * 20132432952500 U 159 * 20132432953100 U 6088 * 20132432954000 U 5521 * 20132432955800 U 616 * 20132432955900 U 696 * 20132432959200 U 1542 * 20132432974600 U 1634 * 20132432976400 U 1670 * 20132432976600 U 499 * 20132432976700 U 5755 * 20132432977200 U 3832 * 20132432978900 U 2346 * 20132432979600 U 1326 * 20132432979700 U 2790 * 20132432981600 U 1268 * 20132432981700 U 1574 * 20132432984200 U 7762 * 20132432984400 U 1109 * 20132432984600 U 1125 * 20132432984800 U 479 * 20132432987600 U 91 * 20132432989500 U 2537 * 20132432990400 U 819 * 20132432990900 U 2953 * 20132432991700 U 2694 * 20132432992800 U 1471 * 20132432993100 U 6145 * 20132432993500 U 124 * 20132432997800 U 4177 * 20132432998500 U 572 * 20132432998700 U 1109 * 20132432999300 U 406 * 20132433002100 U 726 * 20132433002200 U 1021 * 20132433004100 U 542 * 20132433004900 U 992 * 20132433009200 U 551 * 20132433009300 U 1030 * 20132433009700 U 20611 * 20132433010800 U 131 * 20132433011200 U 2376 * 20132433012000 U 2138 * 20132433012200 U 354 * 20132433012300 U 5134 * 20132433012600 U 369 * 20132433012900 U 8779 * 20132433014700 U 6763 * 20132433014900 U 789 * 20132433015100 U 3258 * 20132433016100 U 1021 * 20132433016700 U 1060 * 20132433017200 U 2600 * 20132433017800 U 1240 * 20132433017900 U 899 * 20132433018700 U 10709 * 20132433018800 U 7403 * 20132433018900 U 2781 * 20132433019200 U 2192 * 20132433019700 U 899 * 20132433022200 U 688 * 20132433022300 U 841 * 20132433022400 U 2064 * 20132433023800 U 1831 * 20132433024300 U 2055 * 20132433027200 U 2504 * 20132433027300 U 1702 * 20132433030100 U 4495 * 20132433030200 U 4098 * 20132433053000 U 2600 * 20132433053100 U 516 * 20132433053200 U 2373 * 20132433062200 U 1318 * 20132433064700 U 3241 * 20132433065200 U 1326 * 20132433065300 U 992 * 20132433065400 U 769 * 20132433067900 U 2248 * 20132433068400 U 3241 * 20132433068500 U 3241 * 20132433070100 U 1495 * 20132433071000 U 4177 * 20132433071200 U 659 * 20132452002700 U 31004 * 20132452002710 U 11165 * 20132452003700 U 6248 * 20132452003900 U 11579 * 20132452005000 U 282 * 20132452006500 U 2696 * 20132452008900 U 7204 * 20132452009000 U 3082 * 20132452016900 U 4137 * 20132452017200 U 1670 * 20132452017700 U 1550 * 20132452018100 U 256 * 20132452020300 U 8117 * 20132452020822 R 15735 * 20132452021100 U 4455 * 20132452021122 U 10270 * 20132452023000 U 6806 * 20132452026400 U 9999 * 20132452026500 U 9064 * 20132452030010 U 1154 * 20132452030402 U 93 * 20132452030423 U 1215 * 20132452031000 U 124 * 20132452031200 U 12431 * 20132452032400 U 37814 * 20132452032600 U 3177 * 20132452035715 U 11839 * 20132452039300 U 124 * 20132452039405 U 124 * 20132452039711 U 14408 * 20132452051800 U 1215 * 20132452055600 U 6048 * 20132452056322 U 9184 * 20132452056363 U 3177 * 20132452058900 U 33592 * 20132452060205 U 624 * 20132452060215 U 624 * 20132452060600 U 413 * 20132452060700 U 2551 * 20132452066001 U 13369 * 20132452067700 U 7641 * 20132452067822 U 1895 * 20132452074400 U 6048 * 20132452074501 U 2168 * 20132452076000 U 5411 * 20132452076020 U 1591 * 20132452078600 U 955 * 20132452079600 U 1215 * 20132452079900 U 2289 * 20132452080707 U 609 * 20132452081000 U 7736 * 20132452081500 U 3241 * 20132452081600 U 4973 * 20132452082211 R 397 * 20132452082300 U 10215 * 20132452085200 U 2184 * 20132452085300 U 5491 * 20132452085400 U 804 * 20132459174803 U 5854 * 20132459174815 U 6850 * 20132459176000 U 2568 * 20132459176100 U 1326 * 20132459176101 U 2886 * 20132459176209 U 1956 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132459180300 U 259 * 20132459180310 U 17553 * 20132472644200 U 224 * 20132472648000 U 9917 * 20132472649800 U 9730 * 20132472650200 U 2376 * 20132472651400 R 17445 * 20132472653300 U 397 * 20132472658500 U 4058 * 20132472659900 U 715 * 20132472660000 U 1828 * 20132472660100 U 2438 * 20132472660200 U 2937 * 20132472661500 U 558 * 20132472663300 U 644 * 20132472663400 U 1766 * 20132472664100 U 7974 * 20132472667200 U 7332 * 20132472667800 U 6048 * 20132472676000 U 2673 * 20132472676100 U 4700 * 20132472676700 U 2805 * 20132472681700 U 4416 * 20132472682500 U 717 * 20132472682900 U 1836 * 20132472683000 U 1095 * 20132472683100 U 1809 * 20132472684800 U 9901 * 20132472697500 U 4798 * 20132472697800 U 5213 * 20132472702100 U 5739 * 20132472707700 U 52426 * 20132472717700 U 4505 * 20132472721600 U 5688 * 20132472722900 U 197 * 20132472723100 U 132 * 20132472723200 U 124 * 20132472724600 U 5779 * 20132472724800 U 224 * 20132472725600 U 413 * 20132472729200 U 1038 * 20132472729400 U 3250 * 20132472729500 U 4217 * 20132472731100 U 27378 * 20132472731200 U 3177 * 20132472737500 U 370 * 20132472738000 U 12398 * 20132472738100 U 8046 * 20132472739200 U 1070 * 20132472739300 U 2052 * 20132472743900 U 2151 * 20132472745600 U 3058 * 20132472748100 U 6726 * 20132472749900 U 2224 * 20132472750000 U 1154 * 20132472753601 U 89 * 20132472754500 U 1277 * 20132472754510 U 89 * 20132472754600 U 124 * 20132472754900 U 132 * 20132472758400 U 1258 * 20132472761900 U 1667 * 20132472763200 U 5181 * 20132472772900 U 3209 * 20132472774500 U 17039 * 20132472776200 U 4537 * 20132472777700 U 5889 * 20132472777800 U 1413 * 20132472778700 U 982 * 20132472778800 U 369 * 20132472779000 U 2652 * 20132472779100 U 5151 * 20132472779200 U 5387 * 20132472782100 U 6288 * 20132472784200 U 186 * 20132472784300 U 1287 * 20132472784400 U 187 * 20132472785800 U 4894 * 20132472785900 U 5053 * 20132472787700 U 124 * 20132472792100 U 3145 * 20132472793500 U 1125 * 20132472793600 U 5770 * 20132472793700 U 5213 * 20132472793800 U 5850 * 20132472799300 U 6088 * 20132472799400 U 7641 * 20132472800800 U 3040 * 20132472801400 U 89 * 20132481696301 U 6205 * 20132481696302 U 2045 * 20132481696801 U 1954 * 20132481700001 U 452 * 20132481700002 U 1312 * 20132481700200 U 673 * 20132481700202 U 2537 * 20132481700205 U 710 * 20132481700206 U 2149 * 20132481701400 U 2472 * 20132481701401 U 2856 * 20132481701501 U 616 * 20132481701512 U 90 * 20132481701801 U 11909 * 20132481702100 U 6374 * 20132481703200 U 4296 * 20132481707100 U 4147 * 20132481709401 U 1462 * 20132481710300 U 3255 * 20132481710401 U 804 * 20132481710403 U 1411 * 20132481711000 U 1538 * 20132481712701 U 964 * 20132481712800 U 2321 * 20132481716100 U 1734 * 20132481716329 U 4451 * 20132481718702 U 1189 * 20132481718905 U 1870 * 20132481723500 U 1045 * 20132481723502 U 397 * 20132481723700 U 124 * 20132481723705 U 1503 * 20132481727000 U 2769 * 20132481729500 U 2930 * 20132481729501 U 674 * 20132481730200 U 827 * 20132481730210 U 441 * 20132481730215 U 450 * 20132481731802 U 775 * 20132481731809 U 668 * 20132481732201 U 1808 * 20132481733102 U 3082 * 20132481733300 U 5173 * 20132481733500 U 4265 * 20132481736600 U 3026 * 20132481736602 U 2856 * 20132481741000 U 4455 * 20132481741001 U 4814 * 20132481741600 U 1551 * 20132481741601 U 1167 * 20132481744500 U 2642 * 20132481744600 U 3154 * 20132481745500 U 516 * 20132481745601 U 5770 * 20132481747500 U 2632 * 20132481750310 U 2730 * 20132481750312 U 6421 * 20132481750502 U 1701 * 20132481757500 U 2160 * 20132481761401 U 688 * 20132481762202 U 10841 * 20132481762300 U 5159 * 20132481762809 U 4048 * 20132481763500 U 6181 * 20132481763900 U 21376 * 20132481765200 U 4125 * 20132481767200 U 3114 * 20132481769010 U 1152 * 20132481769400 U 174 * 20132481769404 U 934 * 20132481769407 U 2903 * 20132481772100 U 1411 * 20132481772200 U 4385 * 20132481774100 U 1132 * 20132481774101 U 891 * 20132481775000 U 900 * 20132481775001 U 731 * 20132481777600 U 1510 * 20132481777605 U 5376 * 20132481778001 U 2248 * 20132481779300 U 1451 * 20132481779302 U 124 * 20132481779305 U 89 * 20132481780700 U 836 * 20132481780702 U 1180 * 20132481780705 U 175 * 20132481781301 U 1427 * 20132481781304 U 2167 * 20132481781310 U 1088 * 20132481781401 U 1731 * 20132481781404 U 1731 * 20132481788100 U 2589 * 20132512068817 R 159 * 20132512068862 R 136 * 20132512069500 R 2773 * 20132512071200 R 3363 * 20132512072700 R 1254 * 20132512076801 R 383 * 20132512077100 R 2472 * 20132512077713 R 479 * 20132512079600 R 1766 * 20132512081500 R 1240 * 20132512082100 R 3017 * 20132512083300 R 383 * 20132512083600 R 369 * 20132512084500 R 644 * 20132512086200 R 210 * 20132512087200 R 1958 * 20132512087900 R 325 * 20132512092535 R 92 * 20132512093102 R 984 * 20132512093300 R 528 * 20132512094100 R 180 * 20132512095905 R 551 * 20132512096200 R 217 * 20132512096434 R 282 * 20132512096700 R 1230 * 20132512100000 R 6680 * 20132512100600 R 7562 * 20132512101000 R 1670 * 20132512101800 R 1159 * 20132512102800 R 89 * 20132512102900 R 4058 * 20132512103000 R 126 * 20132512103932 R 572 * 20132512105000 R 1608 * 20132512105016 R 1378 * 20132512105800 R 1847 * 20132512108700 R 210 * 20132512115342 R 1323 * 20132512116316 R 703 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132512116400 R 997 * 20132512150600 R 499 * 20132512157900 R 1283 * 20132512159200 R 514 * 20132512159902 R 581 * 20132512160404 R 769 * 20132512162000 R 753 * 20132512171800 R 2311 * 20132512176900 R 383 * 20132512178400 R 901 * 20132512178921 R 567 * 20132512180000 R 690 * 20132512181200 R 9317 * 20132512181900 R 132 * 20132512181942 R 136 * 20132512183500 R 2248 * 20132512184202 R 311 * 20132512184501 R 1006 * 20132512185900 R 325 * 20132512186608 R 924 * 20132512187900 R 542 * 20132512188600 R 659 * 20132512188638 R 856 * 20132512189500 R 630 * 20132512189509 R 784 * 20132512189632 R 1117 * 20132512190700 R 499 * 20132512194147 R 1123 * 20132512195700 R 194 * 20132512195728 R 789 * 20132512196200 U 125 * 20132520095840 R 483 * 20132520095920 R 311 * 20132520096300 R 311 * 20132520096750 R 5483 * 20132520097660 R 949 * 20132520097730 R 4336 * 20132520098330 R 2062 * 20132520098350 R 745 * 20132520098520 R 1896 * 20132520098660 R 124 * 20132520098661 R 124 * 20132520098767 R 523 * 20132520099032 R 856 * 20132520099970 R 175 * 20132520100270 R 1167 * 20132520100510 R 1262 * 20132520100800 R 252 * 20132520100820 R 682 * 20132520100900 R 1709 * 20132520101862 R 683 * 20132520102190 R 3882 * 20132520102680 R 124 * 20132520102790 R 891 * 20132520102791 R 899 * 20132520102871 R 413 * 20132520103360 R 514 * 20132520104291 R 1574 * 20132520104420 R 232 * 20132520104430 R 688 * 20132520104525 R 116 * 20132520104596 R 406 * 20132531941602 R 289 * 20132531942904 R 354 * 20132531943700 R 4735 * 20132531946202 R 3548 * 20132531949601 R 304 * 20132531950001 R 2157 * 20132531951300 R 296 * 20132531951400 R 485 * 20132531952100 R 741 * 20132531952200 R 485 * 20132531952400 R 616 * 20132531952900 R 397 * 20132531953800 R 124 * 20132531954000 R 1958 * 20132531954202 R 834 * 20132531954502 R 885 * 20132531957000 R 325 * 20132531957800 R 1125 * 20132531957801 R 90 * 20132531958500 R 1977 * 20132531960900 R 91 * 20132531961302 R 514 * 20132531961304 R 362 * 20132531962400 R 717 * 20132531962409 R 1021 * 20132531962415 R 493 * 20132531962418 R 6288 * 20132531962500 R 673 * 20132531964904 R 180 * 20132531965201 R 1019 * 20132531967900 R 485 * 20132531968300 R 5894 * 20132531969200 R 775 * 20132531969300 R 891 * 20132531970000 R 933 * 20132531970400 R 6169 * 20132531970500 R 456 * 20132531972100 R 586 * 20132531973800 R 2888 * 20132531975600 R 2248 * 20132531976800 R 210 * 20132531976805 R 304 * 20132531976806 R 296 * 20132531976901 R 2758 * 20132531977700 R 1501 * 20132531980200 R 808 * 20132531981302 R 175 * 20132531982502 R 493 * 20132531982700 R 507 * 20132531987302 R 2072 * 20132531987309 R 1079 * 20132531990602 R 1927 * 20132532001504 R 90 * 20132532001700 R 339 * 20132532002100 R 1312 * 20132532003300 R 369 * 20132532008100 R 869 * 20132532009045 R 116 * 20132532009700 R 514 * 20132532010400 R 616 * 20132532010702 R 175 * 20132532012402 R 644 * 20132532012500 R 470 * 20132532012800 R 1157 * 20132532014700 R 1895 * 20132532014702 R 848 * 20132532015300 R 954 * 20132532016900 R 2414 * 20132532019602 R 304 * 20132532019904 R 965 * 20132532021100 R 2796 * 20132532021602 R 232 * 20132532022302 R 1957 * 20132532023100 R 992 * 20132532023306 R 668 * 20132532024004 R 528 * 20132532024900 R 688 * 20132532025400 R 804 * 20132532026202 R 334 * 20132532028304 R 581 * 20132541525200 R 620 * 20132541527712 R 963 * 20132541529807 R 421 * 20132541536000 R 1542 * 20132541537400 R 688 * 20132541541800 E R 4882 * 20132541551704 R 188 * 20132541553200 R 2632 * 20132541554603 R 1830 * 20132541555000 R 978 * 20132541556700 R 7182 * 20132541572500 R 362 * 20132541572602 R 710 * 20132541574201 R 282 * 20132541579204 R 586 * 20132552000631 R 1462 * 20132552003481 R 288 * 20132552006082 R 124 * 20132552007234 R 125 * 20132552007282 R 949 * 20132552007332 R 871 * 20132552007383 R 731 * 20132552007533 R 726 * 20132552008181 R 413 * 20132552008332 R 2472 * 20132552008481 R 785 * 20132552008581 R 346 * 20132552008631 R 259 * 20132552008832 R 1567 * 20132552010781 R 3243 * 20132552010881 R 274 * 20132552011631 R 3088 * 20132552014031 R 232 * 20132552014832 R 1184 * 20132552015086 R 798 * 20132552017933 R 2408 * 20132552018331 R 1036 * 20132552018381 R 339 * 20132552020581 R 1509 * 20132552023131 R 673 * 20132552023132 R 1029 * 20132613246904 U 11139 * 20132613248816 U 696 * 20132613249608 U 101 * 20132613250105 U 10404 * 20132613251404 R 8693 * 20132613252200 R 23066 * 20132613253400 R 4257 * 20132613254000 R 3049 * 20132613254014 U 6691 * 20132613255217 U 10734 * 20132613255600 R 23513 * 20132613255700 R 124 * 20132613260900 R 964 * 20132613261000 R 586 * 20132613261430 R 2472 * 20132613263210 U 1074 * 20132613263600 R 775 * 20132613263900 R 1895 * 20132613263910 R 1224 * 20132613264000 R 124 * 20132613266000 R 3145 * 20132613266004 U 1247 * 20132613268010 R 9224 * 20132613268150 R 9222 * 20132613268431 U 4257 * 20132613269600 R 10977 * 20132613269700 R 6009 * 20132613269825 R 6766 * 20132613272300 R 6129 * 20132613272304 U 641 * 20132613272712 U 1335 * 20132613276600 R 6806 * 20132613277110 R 5552 * 20132613277503 U 2098 * 20132613279600 R 19121 * 20132613279700 R 4495 * 20132613280300 R 6048 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132613282111 R 6452 * 20132613283200 R 8348 * 20132613284400 R 1312 * 20132613284410 U 378 * 20132613285401 U 18018 * 20132613285402 U 89 * 20132613285410 R 2597 * 20132613285700 U 278 * 20132613285702 U 160 * 20132613288312 U 2115 * 20132613289518 U 10730 * 20132613290900 R 1215 * 20132613294600 R 4257 * 20132613294810 R 586 * 20132613295400 R 259 * 20132613295401 U 2377 * 20132613295405 U 348 * 20132613296700 R 2080 * 20132613298016 U 4301 * 20132613298407 R 5013 * 20132613299500 R 1123 * 20132613299505 R 1923 * 20132613299900 R 8092 * 20132613300000 R 7762 * 20132613300009 U 92 * 20132613300804 R 1095 * 20132613301804 R 949 * 20132613306000 R 964 * 20132613306012 U 914 * 20132613306014 U 93 * 20132613306016 U 1604 * 20132613308005 R 29888 * 20132613308200 R 1413 * 20132613310009 U 682 * 20132613310100 R 397 * 20132613310400 R 8747 * 20132613310410 R 1167 * 20132613311511 U 2825 * 20132613312100 R 22233 * 20132613313700 R 5252 * 20132613313800 R 3145 * 20132613313900 R 1542 * 20132613314001 U 662 * 20132613314800 R 1167 * 20132613316700 R 1538 * 20132613317300 R 6686 * 20132613317800 R 124 * 20132613317831 U 1036 * 20132613317832 U 2568 * 20132613318200 R 10955 * 20132613318204 U 15643 * 20132613318300 R 1095 * 20132613321700 R 2888 * 20132613321800 R 1927 * 20132613323514 U 6969 * 20132613323700 R 1542 * 20132613323800 R 5850 * 20132613329700 R 933 * 20132613329707 U 1475 * 20132613329800 R 789 * 20132613330811 U 2344 * 20132613330813 U 4615 * 20132613331512 U 1215 * 20132613333500 R 4137 * 20132613335800 R 4536 * 20132613335910 U 2597 * 20132613336215 U 1074 * 20132613337305 U 378 * 20132613337707 R 3744 * 20132613337800 R 7730 * 20132613338111 R 9976 * 20132613338400 R 4217 * 20132613338607 U 696 * 20132613338648 U 871 * 20132613338653 U 899 * 20132613339000 R 57 * 20132613339012 U 537 * 20132613339500 R 4735 * 20132613340611 R 1240 * 20132613340703 U 5257 * 20132613340707 U 5297 * 20132613340711 U 421 * 20132613342500 R 7124 * 20132613342600 R 1734 * 20132613343400 R 6760 * 20132613344511 U 682 * 20132613345305 U 1695 * 20132613345310 U 1436 * 20132613346112 R 1157 * 20132613346310 U 11525 * 20132613346312 U 2726 * 20132613348507 U 2309 * 20132613348700 R 6129 * 20132613348800 R 7722 * 20132613349512 R 15754 * 20132613350100 R 2537 * 20132613350200 R 2761 * 20132613351319 U 7850 * 20132613351512 U 11803 * 20132613354510 U 89 * 20132613355507 U 1392 * 20132613355904 R 2244 * 20132613356000 R 601 * 20132613356005 U 177 * 20132613357200 R 21597 * 20132613357310 U 2276 * 20132613358700 R 612 * 20132613358800 R 11511 * 20132613359703 U 4182 * 20132613360000 R 13652 * 20132613360009 U 1953 * 20132613361320 R 14105 * 20132613362700 R 5691 * 20132613365400 R 1863 * 20132613366700 R 1895 * 20132613367400 R 1215 * 20132613369608 U 4296 * 20132613370400 R 79568 * 20132613371311 U 304 * 20132613371355 U 914 * 20132613373800 R 319 * 20132613375700 R 17047 * 20132613376050 R 5496 * 20132613377050 U 1315 * 20132613378700 R 8169 * 20132613378701 R 8276 * 20132613380100 R 1713 * 20132613380110 U 1065 * 20132613384505 U 2773 * 20132613384905 U 4938 * 20132613386700 R 14399 * 20132613386800 R 11290 * 20132613391400 R 37372 * 20132613391801 U 6094 * 20132613391815 U 427 * 20132613392000 R 43436 * 20132613393100 R 2726 * 20132613393102 U 1251 * 20132613393330 R 5850 * 20132613393807 R 4142 * 20132613393809 U 2821 * 20132613394400 R 5372 * 20132613394510 U 4182 * 20132613395200 R 1766 * 20132613395210 U 2985 * 20132613397024 U 4063 * 20132613397025 U 1408 * 20132613398200 R 1783 * 20132613398202 U 124 * 20132613399100 R 9722 * 20132613400000 R 1895 * 20132613400009 R 1161 * 20132613400600 R 7522 * 20132613402900 U 11788 * 20132613403000 R 7482 * 20132613403100 R 1105 * 20132613405400 R 15817 * 20132613405801 U 2982 * 20132613405803 U 2853 * 20132613405900 R 4536 * 20132613407000 R 12156 * 20132613407600 R 2568 * 20132613407610 R 580 * 20132613407700 R 1905 * 20132613408300 R 2001 * 20132613411606 R 698 * 20132613411913 U 1555 * 20132613411918 U 1731 * 20132613412000 R 1381 * 20132613412003 U 1312 * 20132613412515 R 7482 * 20132613413010 R 1695 * 20132613413020 R 1060 * 20132613413300 R 224 * 20132613413551 U 4580 * 20132613413615 R 11291 * 20132613413620 U 1604 * 20132613413627 U 2502 * 20132613413632 U 2821 * 20132613413722 R 3082 * 20132613413725 U 4978 * 20132613414390 R 834 * 20132613414391 R 7288 * 20132613415632 R 6771 * 20132613415638 U 2063 * 20132613416019 U 3206 * 20132613416102 U 661 * 20132613416210 U 1626 * 20132613417060 U 7527 * 20132613417065 U 1503 * 20132613417906 R 124 * 20132613417919 U 1215 * 20132613418400 R 648 * 20132613418600 R 1215 * 20132613600759 U 5098 * 20132613600786 U 2063 * 20132613600789 U 1349 * 20132613600801 U 769 * 20132613600802 U 1346 * 20132613600804 U 674 * 20132613600827 U 2451 * 20132613600885 U 566 * 20132613600995 U 2764 * 20132613601200 U 1044 * 20132613603900 U 1731 * 20132613604300 U 2437 * 20132613605800 U 1186 * 20132613608900 U 1870 * 20132613610600 U 2410 * 20132613611100 U 4620 * 20132617136809 U 3174 * 20132622324800 U 7403 * 20132622325900 U 1347 * 20132622326400 U 1413 * 20132622326402 U 290 * 20132622326500 U 3144 * 20132622330300 U 7856 * 20132622331900 U 2664 * 20132622332000 U 2408 * 20132622339500 U 124 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132622339600 U 1413 * 20132622345000 U 10529 * 20132622345002 U 1958 * 20132622350900 U 1254 * 20132622354600 U 1384 * 20132622355800 U 558 * 20132622355900 U 566 * 20132622362100 U 1152 * 20132622364000 U 5850 * 20132622364900 U 4791 * 20132622365000 U 6858 * 20132622367101 U 5491 * 20132622367300 U 846 * 20132622369400 U 4217 * 20132622370400 U 5611 * 20132622370500 U 6686 * 20132622371800 U 731 * 20132622371900 U 2953 * 20132622371910 U 1277 * 20132622374700 U 12422 * 20132622375800 U 6925 * 20132622375900 U 1766 * 20132622379000 U 2184 * 20132622383800 U 2087 * 20132622384200 U 804 * 20132622384300 U 4217 * 20132622384400 U 10526 * 20132622385300 U 3426 * 20132622385800 U 2709 * 20132622385900 U 2037 * 20132622386100 U 862 * 20132622386110 U 261 * 20132622386200 U 1408 * 20132622386600 U 4495 * 20132622388000 U 586 * 20132622388100 U 949 * 20132622388600 U 11400 * 20132622391600 U 43819 * 20132622394700 U 3209 * 20132622395800 U 2184 * 20132622397800 U 124 * 20132622398100 U 1885 * 20132622403100 U 2492 * 20132622405300 U 4576 * 20132622405600 U 127 * 20132622410100 U 644 * 20132622412100 U 964 * 20132622412500 U 2600 * 20132622418000 U 1799 * 20132622418100 U 2151 * 20132622418600 U 4067 * 20132622418700 U 7244 * 20132622418800 U 5292 * 20132622419900 U 5531 * 20132622419910 U 1604 * 20132622422500 U 11234 * 20132622422900 U 91 * 20132622423500 U 2953 * 20132622423600 U 2119 * 20132622423700 U 1702 * 20132622423800 U 124 * 20132622426900 U 1240 * 20132622427000 U 383 * 20132622429400 U 4245 * 20132622434200 U 5531 * 20132622434400 U 1661 * 20132622434500 U 4555 * 20132622434600 U 914 * 20132622434610 U 1291 * 20132622438000 U 166 * 20132632031300 R 1538 * 20132632031800 R 499 * 20132632034500 R 1369 * 20132632038900 R 1340 * 20132632039200 R 811 * 20132632039400 R 688 * 20132632040000 R 906 * 20132632041400 R 232 * 20132632041600 R 601 * 20132632041700 R 1446 * 20132632042000 R 3050 * 20132632045200 R 2373 * 20132632055400 R 1029 * 20132632055500 R 1327 * 20132632066300 R 862 * 20132632078000 R 91 * 20132632078400 R 612 * 20132632080600 R 2151 * 20132632085300 R 302 * 20132632092600 R 528 * 20132632092800 R 669 * 20132632102100 R 630 * 20132632104800 R 124 * 20132632106900 R 483 * 20132632107100 R 124 * 20132632107300 R 89 * 20132632107600 R 1062 * 20132632107900 R 128 * 20132632108200 R 203 * 20132632109400 R 89 * 20132632110300 R 334 * 20132632111200 R 3601 * 20132632114308 R 317 * 20132632115500 R 124 * 20132632115504 R 1102 * 20132632115700 R 408 * 20132632117400 R 12 * 20132632117900 R 832 * 20132632118100 R 1093 * 20132632118200 R 392 * 20132632118400 R 435 * 20132632119100 R 413 * 20132632119300 R 252 * 20132632119500 R 819 * 20132632119700 R 638 * 20132632119900 R 1189 * 20132632123805 R 217 * 20132632124100 R 441 * 20132632124300 R 348 * 20132632125010 R 217 * 20132632125300 R 90 * 20132632126400 R 528 * 20132632126600 R 126 * 20132632126700 R 485 * 20132632126907 R 653 * 20132632127000 R 644 * 20132632127100 R 159 * 20132632128300 R 7036 * 20132632128704 R 290 * 20132632129800 R 470 * 20132632130600 R 542 * 20132632130700 R 2376 * 20132632132500 R 282 * 20132632133200 R 334 * 20132632135500 R 775 * 20132632135600 R 261 * 20132632135700 R 354 * 20132632141500 R 282 * 20132632141900 R 1065 * 20132632144900 R 2430 * 20132632145200 R 6095 * 20132632146000 R 127 * 20132642951800 R 332 * 20132642956300 R 673 * 20132642959100 R 1298 * 20132642960800 R 256 * 20132642964000 R 708 * 20132642965200 R 1079 * 20132642965207 R 89 * 20132642965208 R 182 * 20132642965600 R 1156 * 20132642965900 R 775 * 20132642969100 R 5217 * 20132642970700 R 789 * 20132642972600 R 624 * 20132642973300 R 3817 * 20132642978500 R 1385 * 20132642980200 R 267 * 20132642980205 R 348 * 20132642981300 R 256 * 20132642992000 R 673 * 20132642992300 R 267 * 20132642998100 R 2568 * 20132643004200 R 2020 * 20132643004700 R 16706 * 20132643007800 R 2440 * 20132643012800 R 1895 * 20132643013000 R 2007 * 20132643024800 R 1818 * 20132643026500 R 256 * 20132643028100 R 688 * 20132643028200 R 1695 * 20132643028300 R 995 * 20132643028500 R 841 * 20132643028700 R 542 * 20132643028800 R 731 * 20132643033600 R 1942 * 20132643052400 R 3156 * 20132643059600 R 427 * 20132643061800 R 769 * 20132643066300 R 362 * 20132643067000 R 542 * 20132643074400 R 210 * 20132643075300 R 2248 * 20132643076300 R 4695 * 20132643078200 R 2434 * 20132643079200 R 508 * 20132643079300 R 378 * 20132643079400 R 514 * 20132643080400 R 4253 * 20132643080404 R 1161 * 20132643081000 R 2664 * 20132643081300 R 1905 * 20132643082600 R 217 * 20132643082800 R 290 * 20132643083900 R 616 * 20132643084800 R 949 * 20132643084900 R 819 * 20132643085100 R 514 * 20132643085300 R 116 * 20132643085600 R 1786 * 20132643087500 R 1109 * 20132643087600 R 252 * 20132643088000 R 611 * 20132643088100 R 659 * 20132643088200 R 217 * 20132643090700 R 630 * 20132643091000 R 7506 * 20132643091600 R 1318 * 20132643091900 R 485 * 20132643093700 R 841 * 20132643094700 R 1277 * 20132643094900 R 290 * 20132643096400 R 745 * 20132643098800 R 348 * 20132643099300 R 1036 * 20132643099400 R 1702 * 20132643099500 R 862 * 20132643100400 R 1799 * 20132643100500 R 3082 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132643100700 R 819 * 20132643100800 R 203 * 20132643100900 R 731 * 20132643101400 R 101 * 20132643101704 R 1291 * 20132643101900 R 2087 * 20132643102300 R 906 * 20132643102500 R 528 * 20132643104400 R 2472 * 20132643106000 R 1240 * 20132643106600 R 89 * 20132643106605 R 1905 * 20132643106700 R 1384 * 20132643106800 R 965 * 20132643107700 R 1895 * 20132643108100 R 789 * 20132643108200 R 276 * 20132643110500 R 17895 * 20132643110800 R 813 * 20132643111700 R 4806 * 20132643112600 R 1542 * 20132643112700 R 4735 * 20132643112900 R 1574 * 20132643112902 R 182 * 20132643113000 R 1446 * 20132643113600 R 124 * 20132643114300 R 180 * 20132643115200 R 2165 * 20132643115500 R 2087 * 20132643116300 R 3082 * 20132643116700 R 2921 * 20132643117007 R 523 * 20132643117700 R 819 * 20132643120500 R 841 * 20132643121300 R 2279 * 20132643121700 R 486 * 20132643121800 R 194 * 20132643121900 R 101 * 20132643122600 R 485 * 20132643123300 R 267 * 20132643123500 R 89 * 20132643124500 R 4137 * 20132643124509 R 3075 * 20132643125200 R 125 * 20132643125600 R 413 * 20132643125900 R 586 * 20132643128700 R 304 * 20132643130200 R 1059 * 20132643130800 R 761 * 21131217100630 U 1513 * 21131227200960 U 2460 * 21131237304530 U 4244 * 21131237304840 U 1662 * 21131237306270 U 3091 * 21131237307200 U 18767 * 21131237307210 U 10133 * 21131237307600 U 10682 * 21131237307810 U 3769 * 21131237308060 U 3123 * 21131237308180 U 46844 * 21131257503300 R 1512 * 21131282166600 U 3950 21131317102020 U 40193 21131327201990 U 10747 21131327202060 U 1529 21131337307400 R 3924 21131337319800 R 3791 21131337342000 R 7346 21131337350400 R 11545 21131337353200 R 88500 21131387819000 R 2008 21131387822500 R 210526 * 21131417101280 U 3262 * 21131517501190 R 810 * 21131817402140 U 4200 * 21131817402300 U 3058 * 21131817405560 U 6907 * 21131827600260 R 6371 * 21131827600650 U 5932 * 21131827600928 U 19465 * 21131831081731 U 47040 * 21131831082681 U 4087 * 21131831083331 U 21389 * 21131831086381 R 11870 * 21131847401031 U 6692 * 21131847408231 U 1749 * 21132112104313 U 7538 * 21132112110300 U 12730 * 21132112110400 U 1532 * 21132112111700 U 33583 * 21132112120030 U 2875 * 21132112125000 U 14545 * 21132112127010 U 18722 * 21132120042100 U 1724 * 21132120147700 U 57554 * 21132120276600 U 1479 * 21132120295108 U 23834 * 21132120305900 U 50832 * 21132120307500 U 10163 * 21132120307700 U 20261 * 21132120467100 U 1720 * 21132120471710 U 1531 * 21132120793405 U 1479 * 21132120796300 U 1478 * 21132130028600 U 4816 * 21132130129200 U 2649 * 21132130146400 U 1615 * 21132130234603 U 10473 * 21132130280801 U 3141 * 21132130362402 U 38534 * 21132130435100 U 18394 * 21132130575200 U 3436 * 21132130588800 U 1494 * 21132130604901 U 76087 * 21132130621600 U 1479 * 21132130621900 U 56487 * 21132130669700 U 8575 * 21132130758600 U 2433 * 21132130798201 U 110449 * 21132130800006 U 8161 * 21132131018104 U 26174 * 21132140061100 U 3558 * 21132140064100 U 4204 * 21132140068900 U 1512 * 21132140075650 U 8712 * 21132140303400 U 30351 * 21132140306907 U 13267 * 21132140723000 U 1927 * 21132141298407 U 8876 * 21132141523300 U 32551 * 21132141529500 U 37349 * 21132141595950 U 42567 * 21132141611809 U 23243 * 21132141684500 U 13728 * 21132141694000 U 21021 * 21132141738925 U 4227 * 21132141746200 U 1512 * 21132141758005 U 30308 * 21132150399400 R 3281 * 21132150549300 R 1512 * 21132150676416 R 44237 * 21132160168706 R 6970 * 21132160918800 R 1479 * 21132172104312 U 6375 * 21132180055200 R 41689 * 21132180489409 R 13356 * 21132210218706 U 5606 * 21132210220000 U 1672 * 21132210220200 U 1512 * 21132210220300 U 1512 * 21132210234300 U 3124 * 21132210240200 U 1510 * 21132220059301 U 1388 * 21132220192600 U 62109 * 21132221157200 U 1510 * 21132221591900 U 5347 * 21132221871482 U 3704 * 21132233302651 U 5730 * 21132233305451 U 92019 * 21132240030300 U 1341 * 21132240055100 U 64 * 21132240096700 U 1589 * 21132240112100 U 3124 * 21132240127200 U 3009 * 21132240127800 U 1565 * 21132240127900 U 2749 * 21132240150500 U 273207 * 21132241264600 U 84734 * 21132250800800 R 4616 * 21132260808800 U 14264 * 21132260861800 U 1479 * 21132260866900 U 1512 * 21132260925300 U 1479 * 21132261009100 U 4166 * 21132261204200 U 75984 * 21132261204500 U 165206 * 21132261205800 U 3895 * 21132261211100 U 191368 * 21132261220700 U 27835 * 21132261275100 U 1264 * 21132261290100 U 267053 * 21132262177500 U 1512 * 21132263331851 U 2259 * 21132263337351 U 15679 * 21132270542502 U 15849 * 21132270789400 U 5161 * 21132280687600 U 1838 * 21132417101030 U 141171 * 21132437301392 U 94922 * 21132437301491 U 12856 * 21132477703000 U 11919 * 21132487801990 U 69580 * 21132487802066 U 15820 * 21132487802930 U 22761 * 21132487803330 U 2184 * 21132552100181 R 31654 * 21132617400511 U 51362 * 21132617400855 U 4787 * 21132617400900 U 8663 * 21132617402130 U 6607 * 21132627203575 U 31589 * 21132627207400 U 1113 * 21132627209640 U 40580 * 21132627212200 U 16077 * 21132627213060 U 10670 * 21132627213211 U 6035 * 21132627214940 U 7986 * 21132627215590 U 2871 * 21132627217359 U 1479 * 21132627217462 U 16405 22131310367112 U 64126 22131310367113 U 15031 22131312051300 U 1265 22131312051508 U 1193 22131312051800 U 6806 22131312051801 U 11201 22131312054100 U 3017 22131312054101 U 2276 22131312054712 U 4177 22131312055703 U 4536 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 22131312057010 U 9041 22131312057600 U 1181 22131312105625 U 20429 22131312119100 U 78337 22131312121200 U 124 22131312121201 U 1065 22131312121202 U 9507 22131312122200 U 2665 22131312122300 U 8911 22131312122600 U 19614 22131312122602 U 124 22131312123500 U 6686 22131312123700 R 6806 22131312124900 U 1111 22131312124906 U 12736 22131312132700 U 8487 22131312133715 U 5053 22131312140300 U 2513 22131312147600 U 19026 22131312153009 U 1189 22131312165613 U 10136 * 24131225200900 U 623914 * 24131225204230 U 25923 * 24131235311000 U 22277 * 24131255505440 U 61609 * 24131255506985 U 53454 24131315105405 U 58771 24131325204875 U 251210 24131335302311 U 769541 24131335305610 U 283593 24131385803006 U 558597 24131385807900 U 981869 24131385809712 U 476110 24131395102217 U 348134 * 24131455501802 U 191175 * 24131525200104 U 82279 * 24131535300353 U 24034 * 24131535307253 U 44638 * 24131635602908 U 45729 * 24131685300502 U 136466 * 24131715500305 U 150865 * 24131825601965 U 59814 * 24132145400585 U 648420 * 24132145402990 U 70634 * 24132155500805 U 1301768 * 24132155500998 U 198895 * 24132155501085 U 27725 * 24132155501897 U 50209 * 24132215103183 U 1194015 * 24132215103228 U 28934 * 24132225201906 U 772978 * 24132235309200 U 620766 * 24132245407051 U 116767 * 24132245407110 U 35157 * 24132255505410 U 52374 * 24132265307070 U 15266 * 24132275202618 U 663861 * 24132275203000 U 2642820 * 24132275206902 U 90903 * 24132275208377 U 204065 * 24132415107402 U 374151 * 24132455500232 U 247713 * 24132525100057 U 13923 * 24132615403143 U 230654 * 24132615403165 U 72994 * 24132615405030 U 45592 * 24132625200810 U 60324 * 24132625201714 U 482801 * 24132625202200 U 565748 * 24132625204510 U 401053 * 24132625205003 U 825902 * 27131216120100 U 92190 * 27131216121000 U 1738 * 27131216127210 U 17141 * 27131216127700 U 4922 * 27131216128300 U 13902 * 27131226220950 U 11798 * 27131226223100 U 12303 * 27131226237200 U 2280 * 27131226241900 U 7897 * 27131226243400 U 9647 * 27131226243800 U 5455 * 27131226248405 U 13380 * 27131226249400 U 25740 * 27131226251700 U 31583 * 27131236300786 U 308087 * 27131236300910 U 42069 * 27131236301606 U 1219 * 27131236301615 U 107589 * 27131236306470 U 3840 * 27131236306742 U 1194 * 27131236307153 U 8899 * 27131236334103 U 12543 * 27131236364903 U 9108 * 27131236365510 U 6 * 27131236376550 U 2106 * 27131256501093 U 4504 * 27131256501965 U 651642 * 27131256502071 U 24494 * 27131256506349 U 2525 27131316114127 U 18305 27131316115408 U 16760 27131326201133 U 10033 27131326201630 U 4290 27131326203325 U 49967 27131326203391 U 14709 27131326203490 U 36322 27131326204170 U 3183 27131326204895 U 11809 27131326207200 U 43592 27131336300601 U 10572 27131336300645 U 44682 27131336304876 U 7112 27131336311676 U 6584 27131336313005 U 6444 27131386800558 U 16456 27131386800665 U 304329 27131386815101 U 1479 27131386828315 U 9776 27131396113200 U 2480 27131396120800 U 73555 27131396122903 U 17139 27131396126904 U 45224 27131396128709 U 41125 27131396128725 U 28316 27131396807505 U 48991 27131396808600 U 43387 * 27131416100064 U 20808 * 27131416101460 U 11778 * 27131416101470 U 48739 * 27131416101481 U 59301 * 27131416102470 U 1480 * 27131426210301 U 43589 * 27131426210310 U 16331 * 27131446400632 U 8465 * 27131466653722 U 12349 * 27131476316104 U 44861 * 27131476321700 U 78518 * 27131476324201 U 13706 * 27131476325208 U 1479 * 27131476325300 U 12470 * 27131516110405 U 36934 * 27131516112410 U 49982 * 27131526215730 U 26491 * 27131526216881 U 173907 * 27131526216883 U 6935 * 27131526217035 U 41928 * 27131526217038 U 4955 * 27131526217642 U 200726 * 27131536301070 U 36287 * 27131536301082 U 112823 * 27131623050502 U 191347 * 27131623085700 U 126003 * 27131623102312 U 27204 * 27131623102801 U 621 * 27131633020407 U 40502 * 27131633074503 U 9542 * 27131633074518 U 2071 * 27131633079310 U 4486 * 27131816400595 U 1637 * 27131816402640 U 1 * 27131816403827 U 47449 * 27131816404305 U 13253 * 27131816404395 U 9826 * 27131816404995 U 13610 * 27131816405311 U 5869 * 27131816405314 U 7473 * 27131826696302 U 11264 * 27131826696398 U 1479 * 27131826696808 U 33610 * 27131826696951 U 1765 * 27131826697283 U 14324 * 27131826697362 U 4034 * 27131826697549 U 12680 * 27131836710402 U 12006 * 27131836719512 U 5276 * 27131836720106 U 50197 * 27131836720405 U 181 * 27131836723002 U 575 * 27131836735504 U 31917 * 27131846401700 U 53294 * 27131846419706 U 42916 * 27131846446249 U 15046 * 27132116123910 U 16303 * 27132116138400 U 20055 * 27132126262402 U 53415 * 27132126287300 U 1550 * 27132136328000 U 14329 * 27132136340300 U 6304 * 27132136344704 U 170 * 27132136351200 U 423 * 27132136358400 U 12026 * 27132136361500 U 50 * 27132146401932 U 15599 * 27132146410508 U 44782 * 27132146412605 U 3059 * 27132146413800 U 24039 * 27132146414510 U 25935 * 27132146414530 U 2443 * 27132146415010 U 26173 * 27132146415520 U 49417 * 27132146423000 U 130153 * 27132156500208 U 1512 * 27132156500501 U 1479 * 27132156500971 U 239220 * 27132156506716 U 4430 * 27132156522705 U 44974 * 27132156522893 U 347307 * 27132216101050 U 10174 * 27132216103400 U 41740 * 27132216126950 U 14043 * 27132216127500 U 1480 * 27132216160800 U 2613 * 27132216172400 U 1512 * 27132216176500 U 67566 * 27132216183080 U 110519 * 27132226219892 U 1503 * 27132236300121 U 14232 * 27132236300251 U 20433 * 27132236305550 U 2088 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132236307261 U 34762 * 27132236312500 U 44397 * 27132236314150 U 2819 * 27132236320950 U 7627 * 27132236320970 U 285491 * 27132236320975 U 17399 * 27132236320980 U 178166 * 27132236320985 U 35669 * 27132236334750 U 166660 * 27132236338150 U 1287 * 27132246406020 U 148025 * 27132246408300 U 26518 * 27132246443600 U 111794 * 27132246453000 U 25248 * 27132246454400 U 47304 * 27132246454800 U 143458 * 27132246476000 U 36391 * 27132246490800 U 4368 * 27132246492100 U 16632 * 27132256583163 U 14256 * 27132256583240 U 46653 * 27132266200137 U 1510 * 27132266200913 U 5294 * 27132266201322 U 6399 * 27132266201632 U 1281 * 27132266334160 U 16654 * 27132266345600 U 1512 * 27132266350680 U 29634 * 27132266608151 U 11678 * 27132266629751 U 7024 * 27132276200834 U 3257 * 27132276200874 U 10994 * 27132276201141 U 932 * 27132276245706 U 34078 * 27132286802450 U 1656 * 27132286831525 U 1479 * 27132286831530 U 5574 * 27132286837350 U 340 * 27132286853900 U 18009 * 27132296584270 U 1829 * 27132316133007 U 1215 * 27132326250770 U 1479 * 27132374536800 U 11375 * 27132376703293 U 5942 * 27132376705640 U 1215 * 27132416100220 U 1180 * 27132416100759 U 53890 * 27132416100768 U 15563 * 27132416101242 U 33037 * 27132416101281 U 1370 * 27132416101460 U 58935 * 27132416101640 U 1692 * 27132416105550 U 1513 * 27132416109592 U 521 * 27132416109600 U 12962 * 27132436303400 U 10643 * 27132436318600 U 42402 * 27132456510127 U 63785 * 27132456512400 U 35612 * 27132456514706 U 96994 * 27132456517724 U 63722 * 27132456529125 U 13769 * 27132456530117 U 3077 * 27132476713100 U 75487 * 27132476714600 U 1478 * 27132486803009 U 6663 * 27132486803702 U 2466 * 27132486803705 U 1716 * 27132486804819 U 40396 * 27132486804832 U 7533 * 27132486804902 U 16378 * 27132616103700 U 7617 * 27132616104500 U 8568 * 27132616107300 U 89794 * 27132616111300 U 58098 * 27132616116200 U 56232 * 27132616122800 U 74940 * 27132616126600 U 3879 * 27132616137000 U 22651 * 27132616140300 U 22384 * 27132616164000 U 20296 * 27132616169300 U 10428 * 27132616435750 U 73938 * 27132626200510 U 8347 * 27132626200933 U 38643 * 27132626200934 U 23416 * 27132626200935 U 107523 * 27132626200938 U 2097 * 27132626201227 U 7680 * 27132626202725 U 7531 * 27132626202802 U 3713 * 27132626204099 U 14920 * 27132626207103 U 30263 * 27132626207717 U 3571 * 27132626208109 U 1479 * 27132626210310 U 64793 * 27132626210336 U 2146 * 27132626210520 U 15576 * 27132626210905 U 7317 * 27132626210934 U 33779 * 27132626210948 U 6473 * 27132626211121 U 42635 * 27132626211960 U 16233 * 27132626211965 U 7835 * 27132626211997 U 10728 * 27132626212000 U 9438 * 27132626213094 U 13195 * 27132626213128 U 35400 * 27132626213162 U 2705 * 28131255507320 U 6968953 * 29131427210110 U 6803 * 29131427210570 U 26571 * 29131427211752 U 20363 * 29131437301040 U 17813 * 29131447400518 U 64742 * 29131467655700 U 14212 * 29131477300616 U 25405 * 29131623050500 U 5710 * 29131713001517 U 7669 * 29131713021700 U 25402 * 29131713021704 U 3521 * 29131713022702 U 5159 * 29131713022935 U 34825 * 29131713025811 U 20840 * 29131713026400 U 13310 * 29131713026411 U 25063 * 29131723081501 U 4222 * 29132297503120 U 17193 * 29132317101852 U 8229 * 29132321720613 U 19397 * 29132361163206 U 45909 * 29132517105153 U 179533 * 29132527201050 U 9757 * 29132537318001 U 20635 * 29132547404150 U 26101 * 29132547404501 U 30005 * 29132547408989 U 69274 * 29132547408992 U 44212 * 29132617404425 U 30630 Stub total 17,843 T BANK TOTALS: 455464862.00 Scroll total 88152393.00 T DIFFERENCE: -367,312,469.0 10.00 Stub total 7,234 R 10,609 U 17,843 T Pay Dt total 13792285.00 R 74360108 U 88152393.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 01981 9930 * 01131211459901L U 18957 * 01131280194100 E U 2919 01131330000235L U 5688 01131330034685 L U 4998 01131380025908 U 2277 * 01131520030800 L R 8280 * 01131640419107 R 372 * 01131811562300 L U 5282 * 01132130045830L U 7574 * 01132140019803 U 29634 * 01132140096501L U 334 * 01132212057610 L U 2259 * 01132260554751L U 1308 * 01132410007536 U 1430 * 01132430083800L U 3382 * 01132510009908 L U 1288 * 01132510061700L R 4420 * 01132530070402 L R 834 * 01132530070800L R 885 * 01132530073600 L R 162 * 01132610001255L U 5072 * 02131211474902 L U 20544 * 02131211488600L U 4901 * 02131232004770 L U 2740 02131312905083 U 20040 02131320139900 L U 2259 02131330374000L R 2005 02131330388439 U 582 * 02131430013418 U 577 * 02131470810536 R 1068 * 02131510164800L R 7825 * 02131510182415 L U 10839 * 02131510183362 U 5417 * 02131510196728 L U 2371 * 02131510204400L R 1268 * 02131510206109 L U 2629 * 02131510206110L U 3735 * 02131540278400 L R 570 * 02131620092210L U 2815 * 02131811621800 L U 1322 * 02131811684910L U 2515 * 02132120097310 L U 42267 * 02132170413653 U 96 * 02132232036103 U 6321 * 02132240065701L U 2747 * 02132270206550 R 2050 * 02132371147611L R 5647 * 02132450259400 L R 2051 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132520403531 R 24 * 02132520403532 L R 4638 * 02132520403541L R 5536 * 02132530121202 L R 2545 * 02132610150560L U 1315 * 02132610150664 E U 3927 * 02132610150774 U 55505 * 03131211559600 L U 9616 * 03131221131025L U 7323 * 03131221144752 L U 1563 * 03131221148802 U 6164 * 03131221172000 L U 16972 * 03131510297850L U 33476 * 03131520168820 R 289 * 03131530174858L U 57260 * 03131620155617 R 2366 * 03131630132151L R 3513 * 03131710066202 R 201 * 03132130119104L U 2572 * 03132130149405 U 670 * 03132270311750L R 1773 * 03132270324350 L R 2676 * 03132270337400L R 1981 * 03132270340500 L U 1320 * 03132282509300 U 10245 * 03132282533200 L U 3509 * 03132282554600L U 3509 * 03132290396500 L R 177 * 03132370837300L R 3004 * 03132470334000 L U 4661 * 03132483851800L U 5332 * 03132550305883 L U 4369 * 03132550329831L R 2790 * 04131211617901 U 2017 * 04131250236541L U 1494 * 04131280442300 L U 3025 04131310430221L U 5996 04131390499143 L U 3982 * 04131460198052 U 456 * 04131460214550 L R 822 * 04131510316900L R 16159 * 04131510331791 L U 11016 * 04131620204708 R 22098 * 04131620238503 L R 989 * 04131710115440 U 945 * 04131710130840 L U 567 * 04131710130887 U 498 * 04131830187931 L U 30759 * 04131830190781L U 13780 * 04131840918635 U 99 * 04132140249011L U 3024 * 04132240120301 L U 20487 * 04132240164413L U 2328 * 04132250448300 L R 4825 * 04132250448601L R 506 * 04132262417554 L U 1502 * 04132262417753L U 1632 * 04132280889278 L U 23959 * 04132280896857L U 1465 * 04132290454600 L R 134 * 04132290454700L R 97 * 04132290454800 L R 190 * 04132310111682L R 297 * 04132320358301 R 1960 * 04132320358302L R 2113 * 04132410268504 L U 37240 * 04132483919509 U 1181 * 04132483928500 L U 5253 * 04132610457402L U 3232 * 04132620313400 L U 3024 * 04132630370600L R 846 * 04132640503000 L R 2334 * 05131220292737L U 3682 * 05131230277279 L U 31332 * 05131230277733 U 729 * 05131230277738 U 7175 * 05131280544620L U 1494 05131310995400 L U 11843 05131320390202L U 10906 05131320399303 L U 6353 05131332659857L R 3574 05131332705260 R 787 05131332708600L R 1057 05131332709000 L R 131 05131332709651L R 629 05131332709800 L R 161 05131332710450L R 364 * 05131410388701 L U 2319 * 05131410394200L U 48595 * 05131420222961 L R 5042 * 05131450309405 R 6492 * 05131450310604 L R 45293 * 05131450320201L R 3555 * 05131450329900 L R 20957 * 05131450331400E R 3730 * 05131450339304 L R 15002 * 05131460225700L R 10065 * 05131460226554 L R 1624 * 05131460256301L R 506 * 05131460265450 L R 440 * 05131460280150L U 135 * 05131510471617 L R 2254 * 05131510472440L R 2797 * 05131510475800 L R 2853 * 05131510479086L R 1990 * 05131510486200 L R 3310 * 05131510486716L R 2240 * 05131510488900 L R 3511 * 05131520417010L R 4144 * 05131520418915 L R 5192 * 05131520427659L R 978 * 05131520427693 R 4045 * 05131530719431L R 4126 * 05131530719433 L R 4277 * 05131530724031L R 1824 * 05131530726831 L R 5109 * 05131530727031L R 6480 * 05131530747831 L R 878 * 05131530748631L R 2754 * 05131530769231 L R 6623 * 05131530784231L R 459 * 05131530785031 L R 554 * 05131530787633L R 193 * 05131530787635 R 4844 * 05131543355000L R 711 * 05131543375600 L R 1599 * 05131610390704L R 878 * 05131620263204 L R 425 * 05131630193114L R 3941 * 05131630209402 L R 1210 * 05131640690000L R 1863 * 05131710159300 E R 7115 * 05131710164800L R 1819 * 05131710185106 L U 4868 * 05131720561600L R 3165 * 05131720561700 L R 6411 * 05131821851900E U 375 * 05131821895100 L U 3003 * 05131821895200L U 263 * 05131821901803 U 290 * 05132120215400L U 217 * 05132170985050 L U 11171 * 05132221183718L U 227 * 05132235522600 L U 2016 * 05132235522700L U 1043 * 05132235555900 L U 584 * 05132235575000 U 1459 * 05132235581900 L U 7329 * 05132251333150L R 7680 * 05132262503653 U 4468 * 05132270194650L R 11702 * 05132270218777 U 1721 * 05132280946951L U 15978 * 05132290629300 L R 924 * 05132310130400L R 4111 * 05132320826413 L R 5786 * 05132455528950L R 1103 * 05132455557500 L R 13063 * 05132470621300L U 2259 * 05132483979800 L U 1495 * 05132530435000L R 240 * 05132530435200 L R 144 * 05132610486900L U 1148 * 05132610488200 L U 4569 * 05132610498179L U 1324 * 05132610505500 L U 131 * 05132610505610L U 1502 * 05132610506900 L U 1786 * 05132610506902L U 1738 * 05132610506903 L U 2746 * 05132610541204L U 4358 * 05132610545000 L U 2327 * 05132630502500L U 1435 * 06131230916881 L U 1009 * 06131250342181L R 1217 * 06131252023990 U 78833 * 06131410444305L U 5397 * 06131450357209 L R 1168 * 06131460327050L R 2315 * 06131471172400 L R 9300 * 06131471195800L R 5429 * 06131510515500 L U 2398 * 06131510515550L U 6465 * 06131510515600 L R 3853 * 06131510542212L U 2293 * 06131510560127 L R 31047 * 06131510560202L R 427 * 06131520513720 R 11523 * 06131520519203L R 20428 * 06131520521930 L R 263 * 06131540830600L R 23224 * 06131540939800 L R 19972 * 06131610407100L R 4825 * 06131610407101 L R 1898 * 06131610464402L R 1181 * 06131630265301 L R 1742 * 06131640529829L R 7136 * 06131640529903 L R 6025 * 06131680310700L R 841 * 06131680349001 R 3921 * 06131710268507L U 2085 * 06131710270618 L U 549 * 06131710270664L U 404 * 06131720669600 L R 2986 * 06131722965000L R 2588 * 06131722973400 L R 1717 * 06131722980700L R 1564 * 06131812060100 L U 1641 * 06131821965300L U 2606 * 06131822008300 L U 2052 * 06131830266683 U 2293 * 06131830272286 U 5443 * 06131830276292 U 1144 * 06131830276293 U 193 * 06131830277231L U 5688 * 06131830277233 L U 8277 * 06131830292432L U 13742 * 06131830299132 L U 6724 * 06132110796150L U 2642 * 06132120257400 L U 8893 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132171401350L U 28644 * 06132180618600 L R 1947 * 06132210230309L U 14619 * 06132221333203 U 865 * 06132221345309L U 1605 * 06132230741551 L U 12426 * 06132230743583L U 4108 * 06132230958553 L U 7714 * 06132230976928 U 2329 * 06132251383229 R 2569 * 06132260890500L U 660 * 06132270613300 L U 2476 * 06132270663750L R 774 * 06132270681200 L R 2893 * 06132270681250L R 1952 * 06132281101151 L U 3998 * 06132281157651L U 1636 * 06132291983300 L R 4368 * 06132310155742L R 4039 * 06132320884302 L R 5732 * 06132410500703 U 290 * 06132413161100 L U 3377 * 06132413313515L U 26626 * 06132413321700 L U 648 * 06132413464500L U 10712 * 06132456634510 U 1369 * 06132456636758 U 96 * 06132456656110 L U 2433 * 06132470818300 U 5833 * 06132484800450 L U 8755 * 06132521014381L R 2602 * 06132521017481 L R 3745 * 06132521029132 R 2930 * 06132521029432 R 5027 * 06132530515100L R 9416 * 06132610606905 L U 29886 * 06132610614501L U 207 * 06132610637890 L R 11441 * 07131210551410 U 8921 * 07131230928081 U 4405 * 07131230972331 U 2189 * 07131250387231 R 2780 * 07131250387498 R 3309 * 07131250400690 R 2996 * 07131250404760 R 1773 * 07131250404830 R 927 * 07131250409031 R 2641 * 07131250428431 R 9519 * 07131250443331 R 6989 * 07131250444981 R 1462 * 07131250447281 R 6480 * 07131250448181 R 8579 * 07131280732600 U 979 * 07131280739100 U 5489 * 07131280739110 U 1483 * 07131280768900 U 3024 07131311290305 U 8306 07131311290309 U 96 07131320508800 U 5026 07131320520500 U 3867 07131332855601 R 23267 07131332859800 R 11468 07131391078212 U 6200 07131391085400 U 11376 * 07131410552101 U 8898 * 07131410559900 E U 7917 * 07131420295761 R 711 * 07131420295762 R 754 * 07131420315562 R 3687 * 07131420318813 R 1703 * 07131420321121 R 2441 * 07131430278703 R 131 * 07131430414808 R 917 * 07131440493708 R 1051 * 07131440493717 R 2788 * 07131440494012 R 2467 * 07131440494017 R 290 * 07131440494018 R 489 * 07131440494800 R 2538 * 07131440495921 R 743 * 07131440496606 R 663 * 07131440496711 R 1026 * 07131440496713 R 1112 * 07131440496719 R 597 * 07131440496802 R 3453 * 07131440497705 R 503 * 07131440497710 R 1600 * 07131440497935 R 471 * 07131450393600 R 4145 * 07131450397305 R 926 * 07131450397306 R 97 * 07131450404203 R 1425 * 07131450405201 R 5679 * 07131450407811 R 279 * 07131450408600 R 4129 * 07131450409100 R 641 * 07131450412503 R 5257 * 07131450420801 R 2175 * 07131450421601 R 4950 * 07131450423801 R 460 * 07131450423923 R 96 * 07131450428302 R 2788 * 07131450431900 R 2718 * 07131450434502 R 711 * 07131450436400 R 617 * 07131450442400 R 303 * 07131450442408 R 1351 * 07131450444601 R 5293 * 07131450446708 R 835 * 07131450447600 R 130 * 07131450452000 R 3162 * 07131450452002 R 1876 * 07131450453600 R 8666 * 07131450457005 R 302 * 07131450457401 R 2085 * 07131450457911 R 2683 * 07131450458501 R 1811 * 07131450459200 R 7854 * 07131450462915 R 724 * 07131450464703 R 8762 * 07131450464710 R 96 * 07131450466000 R 916 * 07131450466703 R 1425 * 07131450466707 R 2268 * 07131450466803 R 269 * 07131450467002 R 2919 * 07131450486000 R 1426 * 07131450486001 R 3920 * 07131450488207 R 2954 * 07131450491200 R 304 * 07131450491201 R 425 * 07131450491702 R 800 * 07131510616310 R 2546 * 07131510631700 R 13592 * 07131510632712 R 12963 * 07131541048600 R 12924 * 07131541048800 R 12027 * 07131541049410 R 12999 * 07131541155600 R 11041 * 07131541155610 R 12423 * 07131541160000 R 14836 * 07131620376000 R 31937 * 07131620387408 U 4600 * 07131620401201 U 16717 * 07131620401214 U 5494 * 07131630306000 R 664 * 07131630317800 R 519 * 07131630323100 R 144 * 07131630323802 R 66 * 07131640549103 R 2333 * 07131680357300 R 3656 * 07131680380400 R 1547 * 07131710315300 R 11447 * 07131720825700 R 2746 * 07131720827500 R 1357 * 07131720827700 R 1881 * 07131720835300 R 1462 * 07131720840500 U 417 * 07131810601614 U 220 * 07131820457800 U 12159 * 07131822064300 U 2813 * 07131822123100 U 11074 * 07131822123101 U 365 * 07131841673831 U 2303 * 07131841684431 U 2120 * 07131841684432 U 1911 * 07131841702835 U 6954 * 07131841759632 U 10890 * 07131841769521 U 96 * 07131841816231 U 2676 * 07131841875831 U 1356 * 07131841880631 U 5128 * 07131841881631 U 1460 * 07132110905750 U 535 * 07132110905850 U 404 * 07132110943852 U 268 * 07132120324702 U 2503 * 07132120324900 U 2009 * 07132120330505 U 984 * 07132120330600 U 1845 * 07132120335500 U 2238 * 07132130382424 U 1573 * 07132130402108 U 20075 * 07132130424700 U 2400 * 07132130429914 U 18453 * 07132150338310 R 4715 * 07132150353800 R 1289 * 07132150353900 R 4166 * 07132171491651 U 19229 * 07132221496300 U 16162 * 07132221499405 U 2967 * 07132231934365 U 96 * 07132251418015 R 2815 * 07132251481408 R 1293 * 07132261235900 U 3191 * 07132270701600 U 3381 * 07132270774700 R 789 * 07132290847300 R 3301 * 07132310181409 R 5732 * 07132360518318 R 697 * 07132360526000 R 1328 * 07132360526001 R 3868 * 07132370710531 U 2483 * 07132370711490 R 2537 * 07132370742881 R 5252 * 07132370755532 R 5681 * 07132370755881 R 530 * 07132370774983 R 5226 * 07132410549803 U 263 * 07132410549830 U 10103 * 07132410812903 U 2606 * 07132410822000 U 7847 * 07132430956400 U 7762 * 07132430956500 U 5879 * 07132430981600 U 1819 * 07132431009100 U 9665 * 07132457702525 U 1026 * 07132457702800 U 1369 * 07132457702820 U 2196 * 07132457807105 U 205 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132470863900 U 16596 * 07132521117433 R 224 * 07132530674802 R 7294 * 07132620696900 U 3735 * 07132620753000 U 759 * 07132620841200 U 2804 * 07132630634404 U 1425 * 07132630673200 R 1599 * 07132630674100 R 2130 * 07132630674500 U 1391 * 07132630684100 R 5265 * 07132630684200 U 774 * 07132630684500 U 4526 * 07132630689100 U 2877 * 07132630693600 R 445 * 07132630705400 U 1097 * 07132630711000 U 381 * 07132640968000 R 1129 * 07132640972400 R 656 * 07132640975800 R 264 * 07132640977000 R 726 * 07132640978100 R 1703 * 07132640978200 R 618 * 07132640986400 R 1779 * 07132640988500 R 1466 * 07132641002000 R 745 * 07132641018900 R 5869 * 08131211284100 U 6297 * 08131231008185 U 11090 * 08131250457883 R 3388 * 08131250465650 R 5675 * 08131250487898 R 4998 * 08131250488731 R 3092 * 08131280840200 U 5861 08131311365700 U 66256 08131320612224 U 1665 08131380835100 R 2760 08131380840204 U 18127 08131380844200 R 3405 08131391820013 U 29679 * 08131411933300 U 2466 * 08131411951300 U 5606 * 08131411951302 U 4601 * 08131411951400 U 8846 * 08131412033900 U 2644 * 08131412037500 U 4403 * 08131412040425 U 17396 * 08131412061500 U 2021 * 08131412064100 U 4749 * 08131412069710 U 1218 * 08131412070200 U 1947 * 08131412075001 U 962 * 08131420366019 R 1702 * 08131420366031 R 6180 * 08131420373761 R 7886 * 08131430444007 R 30252 * 08131430444012 R 566 * 08131430450942 U 534 * 08131440500200 R 975 * 08131440500400 R 617 * 08131440515207 R 1337 * 08131440515208 R 4981 * 08131440524401 R 7122 * 08131440530802 R 865 * 08131440530901 R 2155 * 08131440554202 R 4774 * 08131440561105 R 1112 * 08131440561109 R 131 * 08131440561500 R 1773 * 08131440561506 R 695 * 08131440561912 R 157 * 08131440561913 R 99 * 08131440562400 R 192 * 08131440562600 R 1917 * 08131440562602 R 633 * 08131440562702 R 214 * 08131440562706 R 4738 * 08131440562707 R 629 * 08131440562901 R 2785 * 08131440562904 R 956 * 08131440564307 R 440 * 08131440564402 R 973 * 08131440564411 R 398 * 08131440565001 R 801 * 08131440565103 R 2051 * 08131440565207 R 3795 * 08131440565414 R 1668 * 08131440566900 R 4979 * 08131440567800 R 591 * 08131440568004 R 507 * 08131440568005 R 299 * 08131440568300 R 162 * 08131440568500 R 3588 * 08131440569502 R 98 * 08131440570401 R 1251 * 08131440571207 R 1917 * 08131440571222 R 503 * 08131440572107 R 158 * 08131440573103 R 585 * 08131440573300 R 538 * 08131440573502 R 1460 * 08131440573600 R 1320 * 08131440574001 R 900 * 08131440574200 R 225 * 08131440574506 R 633 * 08131440574507 R 1760 * 08131440574513 R 190 * 08131440574514 R 425 * 08131440574600 R 629 * 08131440574803 R 1749 * 08131440574805 R 506 * 08131440574806 R 931 * 08131440575401 R 506 * 08131440576901 R 613 * 08131440577801 R 101 * 08131440579000 R 3919 * 08131451390805 R 570 * 08131451399089 R 11396 * 08131451402909 R 1703 * 08131451403506 R 15109 * 08131510738272 R 7451 * 08131510750700 R 1170 * 08131510754313 R 1008 * 08131510754700 R 1003 * 08131510755200 R 3746 * 08131510757821 R 109 * 08131510769345 R 567 * 08131520687000 R 2701 * 08131520690200 R 26627 * 08131520695105 R 12979 * 08131531153628 U 377 * 08131531153652 U 1668 * 08131531163431 R 5516 * 08131531164031 R 2175 * 08131531170431 R 8939 * 08131531185031 U 5338 * 08131531203034 U 1321 * 08131531213631 R 6248 * 08131531243431 R 1619 * 08131531243831 U 460 * 08131531248636 U 318 * 08131531268631 R 1112 * 08131531274431 R 538 * 08131531277631 R 1599 * 08131531277831 R 1841 * 08131531282631 U 4652 * 08131531286630 U 300 * 08131531288431 U 2520 * 08131531318033 U 556 * 08131531323631 R 2920 * 08131531327031 R 1993 * 08131531327235 U 2542 * 08131531332231 U 1981 * 08131531335131 U 3341 * 08131531340831 U 613 * 08131531355231 R 5155 * 08131531362236 U 837 * 08131531362831 R 1506 * 08131531366133 U 696 * 08131541242818 R 17519 * 08131541264000 R 24524 * 08131610545010 R 1729 * 08131610562562 R 844 * 08131610565405 R 1216 * 08131610580820 R 4652 * 08131620445901 R 82 * 08131620452200 R 1366 * 08131630337012 R 7631 * 08131640560506 R 511 * 08131640583503 R 1488 * 08131640585584 R 720 * 08131640585631 R 2992 * 08131710360200 R 4333 * 08131710374702 U 715 * 08131720979700 R 765 * 08131810717605 U 11483 * 08131810741110 U 3625 * 08131810752600 U 8212 * 08131810752610 U 1942 * 08131810756900 U 15624 * 08131810766300 U 11036 * 08131810773000 U 17466 * 08131810800800 U 1337 * 08131820475221 U 4833 * 08131820503600 U 1947 * 08131830378281 R 1543 * 08131841963448 U 5608 * 08132111135350 U 720 * 08132111136450 U 3345 * 08132120375310 U 1306 * 08132130456724 U 6658 * 08132130456904 U 529 * 08132130458048 U 30282 * 08132130458323 U 5538 * 08132130458340 U 2623 * 08132130458802 U 23463 * 08132130459548 U 4523 * 08132130459748 U 132 * 08132130460716 U 2576 * 08132130486604 U 4833 * 08132140618400 U 6118 * 08132140646902 U 7369 * 08132160736081 R 696 * 08132160736267 R 99 * 08132160749600 R 4890 * 08132172074860 U 5300 * 08132210385102 U 4321 * 08132210399801 U 1419 * 08132221526300 U 475 * 08132221550309 U 6707 * 08132221552301 U 1445 * 08132221569206 U 4232 * 08132221577304 U 2340 * 08132231144875 U 789 * 08132231186655 U 6061 * 08132240349902 U 2823 * 08132240388400 U 16576 * 08132261559714 U 31471 * 08132270802250 U 5223 * 08132270806503 U 2104 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132270815250 U 1192 * 08132270822850 U 9367 * 08132270823900 U 17189 * 08132270824101 U 484 * 08132270827350 U 7005 * 08132270829500 U 11123 * 08132270830000 U 2391 * 08132270830550 U 20160 * 08132270833900 U 1794 * 08132270837100 U 2016 * 08132270840300 U 12413 * 08132270840900 U 933 * 08132270844750 U 12710 * 08132270845200 U 13999 * 08132270847900 U 8393 * 08132270850250 U 13641 * 08132270850900 U 3305 * 08132270850950 U 3587 * 08132281292172 U 2118 * 08132281292655 U 541 * 08132310183850 R 4899 * 08132310183870 R 487 * 08132310183920 R 1512 * 08132310190840 R 1396 * 08132310196181 U 1481 * 08132310196230 U 800 * 08132321002602 R 1539 * 08132321002604 R 2543 * 08132321006100 R 6956 * 08132321042800 R 9957 * 08132321044704 R 481 * 08132321086700 R 4029 * 08132360656301 R 5469 * 08132370802081 U 2700 * 08132370839381 R 2158 * 08132370841731 R 551 * 08132410883207 U 10094 * 08132431080200 U 4085 * 08132431127400 U 27091 * 08132458810300 U 23067 * 08132458818800 U 23038 * 08132458831213 U 6016 * 08132458858800 U 34494 * 08132458861302 U 10726 * 08132458906566 U 15502 * 08132471005200 U 2571 * 08132471016600 U 24958 * 08132480759300 U 4868 * 08132480780400 U 916 * 08132480848402 U 1580 * 08132480864304 U 3981 * 08132480870703 U 23042 * 08132480872001 U 23159 * 08132480882001 U 3983 * 08132510737300 R 1103 * 08132521306634 R 7325 * 08132540525106 R 20317 * 08132540576200 R 5946 * 08132540597100 R 11389 * 08132550831481 U 5138 * 08132610763791 R 1166 * 08132610764145 R 6720 * 08132610779411 R 1509 * 08132610780500 R 1077 * 08132612036700 R 4610 * 08132612044102 U 16263 * 08132620872000 U 18382 * 08132620938800 U 37333 * 08132621037700 U 3852 * 08132630726600 R 567 * 08132630727200 U 569 * 08132630727300 U 648 * 08132630727700 U 131 * 08132630727800 R 2431 * 08132630727900 U 743 * 08132630734300 R 799 * 08132630734500 U 833 * 08132630740000 U 726 * 08132630743100 U 7856 * 08132630749100 R 1701 * 08132630749800 R 852 * 08132630756000 U 1981 * 08132630802400 U 207 * 09131211195900 U 27549 * 09131211196100 U 7312 * 09131211197600 U 14461 * 09131220525505 U 11735 * 09131220527806 U 35011 * 09131220527932 U 11030 * 09131220566700 U 12046 * 09131231030531 U 131 * 09131231034781 U 2685 * 09131231046935 U 4532 * 09131231048281 U 1191 * 09131231048381 U 20657 * 09131231053331 U 6043 * 09131231080181 U 28017 * 09131250512531 R 2051 * 09131250543935 R 4957 09131310537841 U 15754 09131320655120 U 3333 09131320658616 U 3209 09131320660619 U 26003 09131320662559 U 5300 09131321643307 U 2893 09131331451200 R 9254 09131331467800 R 2919 09131331467850 U 2365 09131380862700 R 9842 09131380912300 R 1693 09131380917285 U 10502 09131390387400 U 2336 09131392063600 U 2944 * 09131412100000 U 4679 * 09131412100200 U 937 * 09131412138000 U 2080 * 09131412147200 U 11666 * 09131412160300 U 1251 * 09131412160400 U 1166 * 09131412164200 U 960 * 09131412245200 U 8238 * 09131412261400 U 1634 * 09131412277800 U 1136 * 09131412285900 U 2806 * 09131412301500 U 2309 * 09131412303002 U 6861 * 09131412332502 U 3055 * 09131412341700 U 9410 * 09131412361600 U 1240 * 09131412361700 U 263 * 09131420388762 R 868 * 09131420388966 R 753 * 09131420404211 R 135 * 09131430511400 R 582 * 09131440585401 R 5567 * 09131440593102 R 1842 * 09131440594402 R 3341 * 09131440602334 R 1096 * 09131451408901 R 3610 * 09131451420903 R 2667 * 09131451421441 R 1564 * 09131451426616 R 1981 * 09131460439450 R 4024 * 09131460446801 R 5638 * 09131460450300 R 3812 * 09131460452202 R 9647 * 09131471282401 R 1009 * 09131471286502 R 2312 * 09131471289280 R 2679 * 09131510785513 R 3309 * 09131510802321 R 852 * 09131510805040 R 2892 * 09131510807212 R 2810 * 09131510807500 R 4936 * 09131511886800 R 797 * 09131520758400 R 1044 * 09131531386431 R 3228 * 09131531388039 R 2569 * 09131531389831 R 14868 * 09131531421431 R 21553 * 09131531442231 R 858 * 09131531460431 R 1430 * 09131531480433 R 1738 * 09131531482033 R 4421 * 09131531498434 R 554 * 09131531508836 R 2503 * 09131531509433 R 1944 * 09131531511231 L R 5000 * 09131531556231 R 1443 * 09131531557631 R 4452 * 09131531569231 R 1684 * 09131531570231 R 2260 * 09131531571633 R 2062 * 09131531579031 R 2216 * 09131541476210 R 286 * 09131541478200 R 3096 * 09131541480012 R 2879 * 09131541480210 R 268 * 09131541483200 R 270 * 09131541483410 R 97 * 09131541488600 R 613 * 09131541488601 R 428 * 09131541489000 R 140 * 09131541489010 R 1195 * 09131541489800 R 1494 * 09131541489816 R 209 * 09131610617800 R 867 * 09131610618003 R 2568 * 09131610620201 R 333 * 09131610625900 R 15003 * 09131610632309 R 3392 * 09131610632311 R 1670 * 09131620476900 R 10407 * 09131620477200 R 2352 * 09131620493708 R 12076 * 09131630407208 R 1286 * 09131630413205 R 2085 * 09131640616707 R 994 * 09131680502001 R 567 * 09131680503000 R 617 * 09131710447502 U 6029 * 09131710457002 U 8045 * 09131710462400 R 4989 * 09131721129301 R 12437 * 09131721174000 R 6913 * 09131721189300 R 22933 * 09131721195400 R 3846 * 09131810835105 U 2613 * 09131810847100 U 4075 * 09131810867710 U 942 * 09131820541700 U 15550 * 09131820586203 U 23498 * 09131820592700 U 4394 * 09131830408240 R 346 * 09131830412832 R 722 * 09131830413033 R 2555 * 09131830418081 R 11699 * 09131830419482 R 1833 * 09131830419881 R 14502 * 09131830420581 R 1743 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131830436981 R 743 * 09131842199632 U 12726 * 09131842284032 U 2153 * 09131842294232 U 3877 * 09131842302631 U 3131 * 09131842322234 U 5085 * 09131842346685 U 2419 * 09132111287551 U 334 * 09132111298550 U 131 * 09132140676506 U 2522 * 09132140679012 U 20207 * 09132141663918 U 8367 * 09132141671100 U 5426 * 09132141681500 U 2372 * 09132160767816 R 7407 * 09132160809263 R 131 * 09132172834250 U 1633 * 09132172838650 U 7516 * 09132181095537 R 7445 * 09132181098130 R 2820 * 09132210406802 U 1088 * 09132210407300 U 2951 * 09132210430610 U 2433 * 09132210431708 U 4532 * 09132210451800 U 13359 * 09132210455500 U 19377 * 09132210460712 U 3548 * 09132221615900 U 1084 * 09132221615902 U 1055 * 09132221628701 U 1731 * 09132221639200 U 4408 * 09132221647901 U 571 * 09132221658100 U 2061 * 09132231323051 U 5947 * 09132231338951 U 6304 * 09132239017300 U 1423 * 09132239019300 U 4506 * 09132239019400 U 4495 * 09132240400601 U 14380 * 09132240429300 U 6114 * 09132260941900 U 4793 * 09132270974951 U 220 * 09132271026950 U 2572 * 09132281495455 U 5071 * 09132281495651 U 2956 * 09132281495655 U 4841 * 09132281495662 U 10309 * 09132291097900 R 4848 * 09132291133600 R 5049 * 09132310205886 U 4438 * 09132310206034 U 1022 * 09132310207410 R 726 * 09132310211290 U 7230 * 09132321098202 R 925 * 09132321099401 R 931 * 09132321099700 R 1340 * 09132321100900 R 3104 * 09132321102809 R 2137 * 09132321131001 R 1392 * 09132321135201 R 1059 * 09132321144101 R 2924 * 09132370903886 R 2641 * 09132370903931 R 6551 * 09132370914981 R 2085 * 09132370914982 R 7112 * 09132370918331 R 2780 * 09132370926731 R 3301 * 09132370928731 R 4895 * 09132370930681 R 584 * 09132370930881 R 1534 * 09132370932281 R 1772 * 09132370938185 R 9883 * 09132410943609 U 750 * 09132410997100 U 9536 * 09132431236300 U 809 * 09132450332025 U 2989 * 09132450346937 U 8191 * 09132450350500 U 8171 * 09132450357405 U 1539 * 09132450357409 U 15769 * 09132450358110 U 8004 * 09132450371100 U 5451 * 09132450373710 U 198 * 09132450374600 U 11096 * 09132471114100 U 836 * 09132471126200 U 6162 * 09132471133400 U 10532 * 09132471170500 U 6230 * 09132471188800 R 4791 * 09132471196701 U 4609 * 09132471204400 U 25445 * 09132471211400 U 6979 * 09132480794800 U 5783 * 09132480971706 U 2085 * 09132480971707 U 7630 * 09132510856200 R 3420 * 09132510865200 R 1546 * 09132521422513 R 1425 * 09132540607900 R 7685 * 09132540625400 R 13314 * 09132540683001 R 1295 * 09132610878850 R 632 * 09132621176700 U 519 * 09132621193100 U 43261 * 09132630828300 R 6854 * 09132630829300 R 1195 * 09132630867400 U 413 * 09132630880100 U 3696 * 09132641252200 R 314 * 09132641335100 R 1172 * 09132641338900 R 8291 * 09132641352200 R 3456 * 09132641355300 R 3789 * 10131220604700 U 14411 * 10131220608300 U 6738 * 10131220608400 U 4660 * 10131220609500 U 1428 * 10131220618300 U 44896 * 10131220659800 U 3398 * 10131230513283 U 18540 * 10131230513327 U 4782 * 10131250570381 R 1320 * 10131250573681 R 3232 * 10131250583594 R 2572 * 10131281089000 U 591 10131310573440 U 1170 10131311058215 U 1425 10131320733800 U 2537 10131320744800 U 2865 10131320763500 U 2950 10131331576400 U 1810 10131331588450 U 3463 10131380936034 U 2085 10131380964700 R 4283 10131380969359 U 1011 10131380969365 R 837 10131390336400 U 2606 10131390356100 U 2467 10131390356103 U 2954 10131390356109 U 2224 10131390365600 U 8575 10131391830702 U 12823 10131391832603 U 913 * 10131410744630 U 1173 * 10131410830809 U 1925 * 10131410841000 U 11020 * 10131420429516 R 1068 * 10131420430511 U 13900 * 10131420435111 R 4041 * 10131420435114 R 718 * 10131420435866 R 2039 * 10131420435911 R 569 * 10131420436918 R 4609 * 10131420438269 R 377 * 10131420438561 R 4866 * 10131420440313 R 932 * 10131420441963 R 1738 * 10131420442562 R 1151 * 10131420443462 R 1602 * 10131420443464 R 792 * 10131420444961 R 9883 * 10131420445111 R 1698 * 10131420445361 R 843 * 10131420446811 U 1301 * 10131420448812 R 412 * 10131420448813 R 1925 * 10131420449664 R 491 * 10131420450311 R 1386 * 10131420450961 R 2919 * 10131420451011 R 96 * 10131420451061 R 2119 * 10131420451913 R 585 * 10131420452661 R 2085 * 10131420453262 R 3127 * 10131420454361 R 1359 * 10131420454814 R 1773 * 10131420454961 R 2943 * 10131420455061 R 837 * 10131420455962 R 2293 * 10131420457112 R 207 * 10131420457113 R 5300 * 10131420457661 R 883 * 10131420459211 R 726 * 10131420460011 R 680 * 10131420460562 R 1286 * 10131420460611 R 362 * 10131420460761 R 1036 * 10131420460811 R 303 * 10131420461361 R 3197 * 10131420461464 R 267 * 10131420461762 R 440 * 10131420461961 R 901 * 10131420462513 R 1042 * 10131420462711 U 5104 * 10131420462864 R 381 * 10131420462865 R 755 * 10131420463311 R 1556 * 10131420463461 U 453 * 10131420464111 R 467 * 10131420464212 R 755 * 10131420464312 R 157 * 10131420465111 R 5015 * 10131420465761 R 2159 * 10131420465861 R 398 * 10131420466612 R 1287 * 10131420466661 R 1186 * 10131420466961 R 172 * 10131420467611 R 1151 * 10131420467615 R 1591 * 10131420474561 R 1947 * 10131420474611 R 2644 * 10131420475911 R 711 * 10131420476262 R 1129 * 10131420476361 R 3058 * 10131440673600 R 749 * 10131440676501 R 708 * 10131440709100 R 9543 * 10131440739402 R 4457 * 10131450533500 R 28658 * 10131450535402 R 649 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131450568400 R 3668 * 10131460472350 R 560 * 10131471299102 R 240 * 10131471303001 R 1139 * 10131471303500 R 305 * 10131471310000 R 1460 * 10131471320700 R 900 * 10131510892606 R 8460 * 10131510892607 R 1704 * 10131510892828 R 1078 * 10131510951134 R 3533 * 10131520843330 R 16857 * 10131520843810 R 39564 * 10131520845800 R 23327 * 10131520855400 R 2228 * 10131520855405 R 4278 * 10131520868120 R 1182 * 10131520883700 R 23817 * 10131520897001 R 739 * 10131520907300 R 35141 * 10131520908207 R 3711 * 10131541498400 R 398 * 10131541501810 R 665 * 10131541517800 R 7036 * 10131541530000 R 1094 * 10131541550001 R 10135 * 10131541558604 R 161 * 10131613751600 R 1403 * 10131613778201 R 2996 * 10131613800200 R 220 * 10131613816700 R 939 * 10131620526907 R 2398 * 10131620528300 R 1571 * 10131630450351 R 445 * 10131630452209 R 1911 * 10131630453040 R 1564 * 10131640655100 R 286 * 10131680596403 R 4633 * 10131710491915 U 3134 * 10131710497702 U 2855 * 10131710529207 U 157 * 10131721221100 U 5033 * 10131721225201 R 6494 * 10131721231862 R 42742 * 10131721237300 R 15720 * 10131721239206 R 5129 * 10131721241503 R 35598 * 10131721244501 R 1043 * 10131721249604 R 3445 * 10131820638010 U 693 * 10131820649815 U 7636 * 10131820655200 U 680 * 10131820685600 U 1057 * 10131830465031 R 2467 * 10131830480681 R 1430 * 10132120886300 U 233 * 10132120886400 U 139 * 10132120913600 U 4248 * 10132130723403 U 47055 * 10132141781811 U 269 * 10132141824022 U 6288 * 10132150424705 R 2746 * 10132150428804 R 2780 * 10132150444411 R 4462 * 10132150462300 R 2954 * 10132172106401 U 2150 * 10132172119550 U 1627 * 10132172119650 U 175 * 10132172136750 U 8690 * 10132181106421 R 664 * 10132181106715 R 1668 * 10132181107008 R 671 * 10132181108068 R 10245 * 10132181108724 R 1083 * 10132181108904 R 2155 * 10132181110217 R 1494 * 10132181110255 R 1914 * 10132181110829 R 1391 * 10132181111101 R 2430 * 10132210504006 U 544 * 10132210504007 U 539 * 10132210508202 U 924 * 10132210511300 U 34492 * 10132210547110 U 2398 * 10132221667400 U 1870 * 10132221686102 U 2432 * 10132221686401 U 3058 * 10132221698600 U 1217 * 10132221717807 U 3305 * 10132231084741 U 2523 * 10132231114956 U 3048 * 10132231137851 U 4166 * 10132231139353 U 2049 * 10132240461900 U 2233 * 10132240482700 U 15597 * 10132240483801 U 5331 * 10132240486500 U 91927 * 10132240492700 U 13255 * 10132251015750 R 1642 * 10132251026800 R 2884 * 10132251030400 R 1356 * 10132251030500 R 1315 * 10132251030600 R 2016 * 10132251030650 R 1633 * 10132251032750 R 235 * 10132251033750 R 2641 * 10132251037750 R 7491 * 10132251037850 R 4284 * 10132251038600 R 2781 * 10132251038750 R 2119 * 10132251039900 R 2363 * 10132251040500 R 2189 * 10132251041100 R 2815 * 10132251041250 R 2363 * 10132251043150 R 2025 * 10132251043550 R 804 * 10132251043650 R 1528 * 10132251043700 R 868 * 10132251044300 R 1287 * 10132251045250 R 2537 * 10132251045500 R 696 * 10132251048050 R 2328 * 10132251048700 R 3092 * 10132251048750 R 1513 * 10132251049400 R 2189 * 10132251049450 R 4739 * 10132251049500 R 7506 * 10132251049750 R 1320 * 10132251050000 R 1633 * 10132251051100 R 2454 * 10132251051150 R 3980 * 10132251055800 R 2089 * 10132251055801 R 1120 * 10132251059150 R 1599 * 10132251065400 R 2328 * 10132251065800 R 2398 * 10132251066151 R 1969 * 10132251067550 R 1664 * 10132260999308 U 1446 * 10132261019305 U 3267 * 10132271363101 U 1459 * 10132271401408 U 2214 * 10132271401419 U 9054 * 10132271431604 U 1176 * 10132271433609 U 789 * 10132271450000 U 140 * 10132271454569 U 5262 * 10132271454578 U 4709 * 10132281607705 U 4831 * 10132281676900 U 3127 * 10132291189600 R 804 * 10132310215945 U 932 * 10132310228050 U 1320 * 10132321186100 R 1948 * 10132321195000 R 2387 * 10132321240100 R 3832 * 10132360768592 R 4884 * 10132360815705 R 4359 * 10132411092615 U 1502 * 10132411132926 U 1510 * 10132431299700 U 169 * 10132431323200 U 48890 * 10132431333600 U 131 * 10132431342600 U 10863 * 10132431410100 U 2897 * 10132450413902 U 7605 * 10132452207800 U 4376 * 10132452210300 U 4668 * 10132471255100 U 3453 * 10132471284800 U 29931 * 10132471296700 U 6748 * 10132471310201 U 1572 * 10132471324400 U 8315 * 10132471352500 U 617 * 10132471352600 U 244 * 10132480954503 U 3794 * 10132480980800 U 5603 * 10132480980801 U 5818 * 10132480989205 U 13247 * 10132480996200 U 1747 * 10132480997401 U 830 * 10132521501581 R 754 * 10132521509635 R 1965 * 10132521511131 R 3855 * 10132521516131 R 4424 * 10132521521481 R 823 * 10132521609981 R 5243 * 10132521617081 R 1698 * 10132521623238 R 2152 * 10132530955402 R 1181 * 10132530955407 R 959 * 10132530956300 R 2469 * 10132531015000 R 1726 * 10132531017821 R 2722 * 10132540723000 R 4562 * 10132540760400 R 349 * 10132540783202 R 172 * 10132551021231 U 1773 * 10132551021232 U 4998 * 10132551038631 U 903 * 10132551047681 U 1853 * 10132610930600 R 3456 * 10132610935458 R 3891 * 10132610936502 R 28258 * 10132610941402 R 6532 * 10132610950910 R 9066 * 10132610952510 R 774 * 10132610956300 R 9486 * 10132610982300 R 8750 * 10132611001006 R 22055 * 10132630983100 U 7591 * 10132641385400 R 4684 * 10132641386405 R 3136 * 10132641477600 R 96 * 10132641491000 R 602 * 11131210929200 U 2843 * 11131210929900 U 75467 * 11131210930000 U 35499 * 11131210930100 U 27144 * 11131230558381 U 11448 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131230558383 U 440 * 11131230606481 U 1668 * 11131250624881 U 1862 * 11131250638390 R 3064 * 11131250638392 R 2137 * 11131250638900 U 1818 * 11131250641381 R 1255 * 11131250643876 R 730 * 11131250643922 R 2051 * 11131250643935 R 789 * 11131250643946 U 6817 * 11131250647747 R 5222 * 11131250650784 U 2254 * 11131250653131 R 892 * 11131251403875 U 19242 * 11131281113306 U 4149 * 11131281131315 U 29393 11131311417000 U 5769 11131320783415 U 5812 11131320784200 U 17005 11131320784201 U 14115 11131320784820 U 1703 11131320784825 U 10162 11131320804612 U 2884 11131381221700 R 25106 11131381272800 R 770 11131381283300 R 2189 11131392273000 U 6328 11131392282200 U 27752 11131392282827 U 2846 * 11131410887001 U 852 * 11131410893000 U 131 * 11131410893504 U 2817 * 11131410912901 U 14461 * 11131410920800 U 3118 * 11131410927103 U 144 * 11131410929102 U 680 * 11131410933200 U 3223 * 11131413010800 U 2897 * 11131413024000 U 1839 * 11131413060700 U 3740 * 11131420495061 R 2615 * 11131420498561 U 1216 * 11131420515862 R 2898 * 11131420527061 U 4040 * 11131420530761 R 3894 * 11131440766201 R 715 * 11131440767000 R 916 * 11131440769001 R 2642 * 11131440790401 R 1781 * 11131450638911 R 2189 * 11131450639708 R 3895 * 11131450642541 R 10798 * 11131461052000 R 2606 * 11131461081602 R 445 * 11131461081802 R 192 * 11131461100710 R 3642 * 11131461101670 R 1513 * 11131461101711 R 629 * 11131461103660 R 2669 * 11131461104101 R 5108 * 11131471345101 R 1224 * 11131471347504 R 13860 * 11131471347511 R 195 * 11131510952815 R 1009 * 11131510952825 R 2959 * 11131510962312 R 2290 * 11131510965910 R 739 * 11131510966126 R 4734 * 11131510967300 R 438 * 11131510981003 R 12107 * 11131510986110 R 2919 * 11131510986713 R 1760 * 11131510991300 R 2685 * 11131511006862 R 25907 * 11131511007700 R 705 * 11131511019200 R 1816 * 11131511025726 R 5431 * 11131520945220 R 695 * 11131520993701 R 2517 * 11131530064600 R 2048 * 11131530071203 R 4283 * 11131531970232 R 852 * 11131541757400 R 2259 * 11131611586801 U 833 * 11131611631001 U 649 * 11131611714401 U 13217 * 11131611722500 U 2016 * 11131620832116 U 1088 * 11131630465400 U 3143 * 11131630486602 U 20537 * 11131630541300 U 547 * 11131641182913 U 4954 * 11131680666600 R 5343 * 11131680674900 R 4354 * 11131710545322 R 14865 * 11131710552400 R 5151 * 11131710554709 R 4806 * 11131721281704 R 1528 * 11131721294009 R 2211 * 11131721295000 R 20006 * 11131721300149 R 3602 * 11131721306919 R 4037 * 11131721308208 R 13859 * 11131730543803 U 134 * 11131811048500 U 9564 * 11131811081000 U 2928 * 11131811081002 U 208 * 11131811127100 U 3649 * 11131811139600 U 3475 * 11131820744806 U 1948 * 11131820756200 U 2433 * 11131820761501 U 691 * 11131820792300 U 2501 * 11131820800300 U 4614 * 11131820802905 U 2344 * 11131820805405 U 838 * 11131820806000 U 4826 * 11131830510431 R 2919 * 11131830539683 R 488 * 11131844458832 U 1318 * 11131844584232 U 3278 * 11132120562700 U 217 * 11132120573305 U 664 * 11132120574800 U 18571 * 11132130735602 U 22906 * 11132130743100 U 4143 * 11132130765000 U 8330 * 11132130765007 U 12367 * 11132130765100 U 6682 * 11132130765200 U 5783 * 11132140732400 U 2122 * 11132140751704 U 10232 * 11132140768109 U 4575 * 11132140777400 U 1478 * 11132150475501 R 1318 * 11132150501207 R 1323 * 11132150508003 R 26132 * 11132160906570 R 101 * 11132160906607 R 278 * 11132172202801 U 25164 * 11132172220955 U 6128 * 11132172240850 U 7015 * 11132181171917 R 194 * 11132210572200 U 15325 * 11132210584302 U 3849 * 11132210588808 U 3405 * 11132221731000 U 392 * 11132221731004 U 1289 * 11132221750900 U 1254 * 11132221754200 U 7383 * 11132221784106 U 4567 * 11132221787300 U 3162 * 11132235019300 U 267 * 11132235039700 U 39703 * 11132235039750 U 264 * 11132235118008 U 519 * 11132235127600 U 1183 * 11132235130010 U 1351 * 11132240521600 U 995 * 11132240525701 U 2641 * 11132240526002 U 2085 * 11132240534600 U 7350 * 11132240534602 U 3132 * 11132240546200 U 1502 * 11132240565000 U 24820 * 11132251149400 R 618 * 11132251160900 R 5544 * 11132271136350 U 3306 * 11132281745764 U 789 * 11132281796062 U 1022 * 11132281797051 U 13909 * 11132291424500 R 3510 * 11132291480200 R 4348 * 11132291480300 R 10662 * 11132291483400 R 1079 * 11132292497000 R 1447 * 11132310231753 U 5470 * 11132310232711 R 2462 * 11132310234350 R 7671 * 11132310235484 U 852 * 11132310235791 R 684 * 11132310236520 U 1690 * 11132310236535 U 8117 * 11132321261702 R 1365 * 11132321282501 R 3880 * 11132321283703 R 6816 * 11132321295000 R 1414 * 11132321321121 R 2455 * 11132321321180 R 15088 * 11132321321802 R 1182 * 11132321323340 R 333 * 11132360848403 R 918 * 11132360896101 R 193 * 11132360923500 R 5670 * 11132371115640 R 1216 * 11132371127232 R 315 * 11132371140531 R 743 * 11132371140681 R 680 * 11132371140682 R 602 * 11132371141781 R 5300 * 11132411159912 U 5506 * 11132411179600 U 2164 * 11132411196400 U 1908 * 11132411202315 U 17761 * 11132411203414 U 3231 * 11132411210300 U 9314 * 11132411221002 U 5429 * 11132411221005 U 2085 * 11132411223200 U 3009 * 11132411223500 U 9580 * 11132411224001 U 2099 * 11132411224603 R 2436 * 11132411225300 U 8893 * 11132411228709 U 1628 * 11132411229100 U 8166 * 11132411229101 U 17331 * 11132411229900 U 1333 * 11132411231500 U 1225 * 11132411231502 U 2154 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132411231700 U 1191 * 11132411234100 U 3310 * 11132411234300 U 2501 * 11132411235100 U 2155 * 11132411236402 U 4523 * 11132411236500 U 4920 * 11132411237600 U 1631 * 11132411241401 U 827 * 11132411244602 U 1481 * 11132411251800 U 2650 * 11132411257201 U 9141 * 11132411259605 U 3023 * 11132411266500 U 1746 * 11132411272300 U 2780 * 11132411272303 U 2432 * 11132411272803 U 3302 * 11132411274302 U 3127 * 11132411275500 U 4480 * 11132431438200 U 11420 * 11132431438600 U 8201 * 11132431501800 U 955 * 11132431509500 U 7269 * 11132431511900 U 862 * 11132450425915 U 3621 * 11132450426650 U 2849 * 11132450429730 U 2119 * 11132450429733 U 14852 * 11132450445011 U 56429 * 11132450458710 U 1672 * 11132450468100 U 5991 * 11132471393900 U 2398 * 11132471422300 U 11835 * 11132471433200 U 243 * 11132471445300 U 1365 * 11132481063911 U 396 * 11132481064200 U 9082 * 11132511074200 U 524 * 11132511079900 U 1494 * 11132511228400 U 2020 * 11132521725431 R 582 * 11132531039400 R 460 * 11132531044804 R 2917 * 11132531048405 R 329 * 11132531098300 R 1703 * 11132531102300 R 2398 * 11132531104400 R 136 * 11132531107500 R 584 * 11132531112800 R 1947 * 11132531115300 R 392 * 11132551116831 R 1184 * 11132551121881 R 8579 * 11132551122282 R 1323 * 11132551145081 R 4523 * 11132611029410 R 3326 * 11132611031803 R 1841 * 11132611041802 R 2367 * 11132611046031 R 3588 * 11132611051951 R 23117 * 11132611060008 R 349 * 11132611067510 R 2978 * 11132611084206 R 597 * 11132611089811 R 3806 * 11132621275400 U 131 * 11132621282400 U 2211 * 11132621289400 U 14786 * 11132621311500 U 4394 * 11132621315200 U 1459 * 11132621315300 U 1450 * 11132621322900 U 2685 * 11132621327000 U 1677 * 11132621341900 U 1003 * 11132621341909 U 99 * 11132621342000 U 584 * 11132641659000 R 720 * 12131210943900 U 34075 * 12131211002900 U 4799 * 12131211016925 U 81152 * 12131211018205 U 6481 * 12131220756102 U 3075 * 12131220756105 U 499 * 12131220766700 U 4610 * 12131231093981 U 3058 * 12131231105431 U 3337 * 12131231203070 U 18494 * 12131231203080 U 3475 * 12131231203260 U 96 * 12131231203870 U 739 * 12131231203880 U 1320 * 12131231203890 U 633 * 12131231204210 U 215 * 12131250670031 R 659 * 12131250670781 R 626 * 12131250670900 R 531 * 12131250683850 R 695 * 12131250683960 R 726 * 12131250694440 R 13484 * 12131250698781 R 5559 * 12131251903500 R 3519 * 12131251915450 R 131 * 12131281209314 L U 10000 * 12131281247700 U 5014 12131311498103 U 648 12131311517102 U 1806 12131311545101 U 1286 12131311545102 U 2236 12131311562600 U 1434 12131320813346 U 566 12131320815622 U 89 12131320826008 U 4376 12131320828422 U 20945 12131320847003 U 802 12131331959425 U 2065 12131331963800 R 3337 12131331963810 R 774 12131332022000 R 1349 12131332022001 R 900 12131332022025 U 132 12131381348502 R 2108 12131381352300 R 3998 12131381386818 E R 17250 12131381387807 R 5430 12131381396805 R 835 12131381396807 R 9100 12131392317000 U 2189 12131392318700 U 35056 12131392319900 U 4119 12131392322000 U 2492 12131392328705 U 1368 12131392348202 U 6459 12131392368005 U 37026 * 12131412721400 U 131 * 12131412721402 U 1599 * 12131412730400 U 7673 * 12131412767700 U 5775 * 12131420532862 R 2801 * 12131420532911 R 362 * 12131420536561 R 4291 * 12131420564012 R 1321 * 12131420572912 R 549 * 12131430702400 R 4619 * 12131430710900 R 1425 * 12131430710901 R 1320 * 12131430716006 R 2107 * 12131430736300 R 602 * 12131430740000 R 1712 * 12131430741808 R 1773 * 12131430744801 R 299 * 12131440854101 R 2406 * 12131440854200 R 3152 * 12131440897404 R 21715 * 12131450690900 R 1298 * 12131450695600 R 5396 * 12131460580850 R 1815 * 12131460610451 R 6986 * 12131460619701 R 351 * 12131471373700 R 6519 * 12131471382228 R 476 * 12131511117900 R 2461 * 12131511576100 R 6706 * 12131511578309 R 8319 * 12131511601960 R 2085 * 12131521037500 R 268 * 12131521037505 R 1285 * 12131521073700 R 5429 * 12131521084203 R 314 * 12131521095100 R 3677 * 12131521095300 R 3332 * 12131532057431 R 283 * 12131532068831 R 303 * 12131532069033 R 109 * 12131532075233 R 868 * 12131532084237 R 2051 * 12131532262113 R 4573 * 12131532262114 R 1388 * 12131532262155 R 294 * 12131541782225 R 172 * 12131541796000 R 602 * 12131541881800 R 1086 * 12131541915012 R 900 * 12131630565703 U 4912 * 12131630569202 U 1277 * 12131630575002 U 1129 * 12131630581936 U 1986 * 12131630583101 U 11193 * 12131630594723 U 377 * 12131630597671 U 2371 * 12131641071204 R 2187 * 12131641075200 R 3403 * 12131680758000 R 774 * 12131710576011 R 1877 * 12131710578205 R 578 * 12131721627300 R 2557 * 12131721643800 R 1722 * 12131721649600 R 2825 * 12131721669700 R 3746 * 12131721677800 R 3162 * 12131721703900 R 2394 * 12131721704902 R 2645 * 12131730613103 U 193 * 12131811161400 U 20564 * 12131811163910 U 14358 * 12131811164409 U 3024 * 12131811165705 U 1831 * 12131811172302 U 5917 * 12131811174306 U 4805 * 12131811178321 U 1164 * 12131811199000 U 278 * 12131811199010 U 2401 * 12131820813800 U 2660 * 12131820818294 U 2954 * 12131820818343 U 4717 * 12131820831100 U 3309 * 12131820838508 U 2571 * 12131820845000 U 8418 * 12131820859000 U 2676 * 12131820859005 U 13426 * 12131820881706 U 12430 * 12131830548982 R 4956 * 12131830548983 R 4410 * 12131830550231 R 2258 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131830553281 R 774 * 12131830557312 R 5223 * 12131830563883 R 2296 * 12131830575633 R 5178 * 12131830579988 R 1042 * 12131831206900 R 1725 * 12131831216500 R 4821 * 12131842917839 U 1460 * 12131842920433 U 2884 * 12131842922457 U 3691 * 12131842930231 U 1200 * 12131842937634 U 1497 * 12131842940279 U 2641 * 12131843011432 U 582 * 12131843039031 U 346 * 12131843039096 U 833 * 12131843046635 U 739 * 12131843076031 U 4697 * 12131843097231 R 2990 * 12132111734150 U 1320 * 12132111774250 U 2437 * 12132111774350 U 6594 * 12132140843101 U 1392 * 12132140859400 U 726 * 12132140859402 U 754 * 12132140859406 U 774 * 12132140890402 U 912 * 12132150541601 R 11233 * 12132150556772 R 4770 * 12132160922052 R 2815 * 12132160938649 R 1090 * 12132160980900 R 4030 * 12132161008600 R 711 * 12132161008714 R 136 * 12132181183317 R 1841 * 12132181198200 R 49464 * 12132181199013 R 835 * 12132210633303 L U 3100 * 12132210671801 U 15605 * 12132210680300 U 4935 * 12132221852500 U 3883 * 12132221852504 U 3262 * 12132221855805 U 1543 * 12132221861606 U 4423 * 12132221861700 U 9987 * 12132221867520 U 1167 * 12132231213300 U 9873 * 12132231233751 U 289 * 12132231284100 U 1151 * 12132231285800 U 6164 * 12132231356230 U 10803 * 12132240576100 U 5627 * 12132251225950 R 11115 * 12132251226000 R 9693 * 12132251226900 R 1824 * 12132251243950 R 2946 * 12132251251900 R 3043 * 12132251263750 R 3766 * 12132251269050 R 2678 * 12132251283950 R 2358 * 12132251289200 R 856 * 12132261138502 U 5590 * 12132270711900 U 1057 * 12132270715900 U 2803 * 12132270734203 U 10228 * 12132270745200 U 7847 * 12132270759800 U 974 * 12132270759801 U 940 * 12132270772900 U 2398 * 12132270772902 U 2155 * 12132270773200 U 1425 * 12132280676400 U 4376 * 12132280680314 U 4973 * 12132280694211 U 1112 * 12132280694900 U 704 * 12132280700500 U 2293 * 12132292568209 R 523 * 12132292575805 R 1841 * 12132292577018 R 5399 * 12132292585600 R 5603 * 12132292585602 R 774 * 12132292610004 R 1009 * 12132292615036 R 2432 * 12132292616400 R 4559 * 12132292616507 R 3329 * 12132292617908 R 1144 * 12132292618245 R 1410 * 12132292618504 R 2010 * 12132292618744 R 2502 * 12132292621743 R 724 * 12132292622008 R 1217 * 12132292622013 R 1339 * 12132321334000 R 3552 * 12132321340121 R 362 * 12132321376400 R 484 * 12132411280400 U 11800 * 12132411281700 U 1262 * 12132411285101 U 1898 * 12132411290903 U 1356 * 12132411291900 U 1876 * 12132411292003 U 1419 * 12132411295700 U 1207 * 12132411296003 U 10372 * 12132411300400 U 3216 * 12132411301102 U 6164 * 12132411301110 U 1683 * 12132411301815 U 1481 * 12132411301820 U 1136 * 12132411302200 U 1584 * 12132411304000 U 4964 * 12132411304003 U 2154 * 12132411305200 U 5007 * 12132411305400 U 6043 * 12132411305600 U 4661 * 12132411309500 U 2641 * 12132411313908 U 2606 * 12132411320112 U 1320 * 12132411320126 U 5085 * 12132411338500 U 1308 * 12132411367515 U 1166 * 12132411371302 U 7674 * 12132411384800 U 8243 * 12132411392702 U 21499 * 12132411403407 U 1703 * 12132431604900 U 5041 * 12132431624900 U 2123 * 12132431629300 U 2433 * 12132431662500 U 4404 * 12132431699600 U 2572 * 12132431708300 U 1148 * 12132431740900L U 2485 * 12132431741600 U 900 * 12132450499300 U 2189 * 12132450542700 U 4782 * 12132450542705 U 3266 * 12132471512200 U 2260 * 12132471513000 U 2466 * 12132471524200 U 1356 * 12132471548400 U 979 * 12132471548600 U 833 * 12132471573100 U 4760 * 12132471598400 U 1776 * 12132481108300 U 27939 * 12132481108305 U 12051 * 12132481110525 U 6086 * 12132481111504 U 17865 * 12132481133409 U 29077 * 12132481142400 U 15488 * 12132481142500 U 52049 * 12132511244027 U 243 * 12132511257807 U 3448 * 12132511258407 U 649 * 12132521819581 R 53832 * 12132531140502 R 1286 * 12132531143501 R 774 * 12132531147400 R 1181 * 12132531147600 R 1528 * 12132531147702 R 314 * 12132531148004 R 2016 * 12132531152100 R 3026 * 12132531167200 R 17939 * 12132531169700 R 809 * 12132531171824 R 172 * 12132531173402 R 6106 * 12132531186606 R 994 * 12132531187700 R 1008 * 12132531195400 R 192 * 12132540899300 R 7173 * 12132540944300 R 9888 * 12132540949800 R 12370 * 12132540957000 R 327 * 12132611701700 R 5145 * 12132611725214 R 9127 * 12132611727815 R 7534 * 12132611737001 R 3815 * 12132611737320 R 5529 * 12132611744446 R 5937 * 12132611744821 R 1548 * 12132611745437 U 7379 * 12132611745478 R 8502 * 12132611745707 R 9022 * 12132611764302 R 2298 * 12132611772612 R 5653 * 12132611786502 R 460 * 12132631166200 U 4733 * 13131211031301 U 5839 * 13131211095800 U 30268 * 13131211100402 U 22404 * 13131211100600 U 15279 * 13131220809100 U 5439 * 13131220867600 U 14393 * 13131220869700 U 4398 * 13131220871501 U 5566 * 13131220876900 U 8985 * 13131220886100 U 3504 * 13131220890600 U 6943 * 13131220899804 U 13346 * 13131230693331 U 2467 * 13131230714581 U 2406 * 13131230726781 U 1460 * 13131250716145 R 449 * 13131250716478 R 1414 * 13131250716502 R 2990 * 13131250716590 R 979 * 13131250716740 R 774 * 13131250717502 R 837 * 13131250717547 R 804 * 13131250721231 R 1049 * 13131250724000 R 837 * 13131250725295 R 852 * 13131250725981 R 833 * 13131250726031 R 743 * 13131250728181 R 648 * 13131250728881 R 1088 * 13131250730987 R 697 * 13131250731231 R 1042 * 13131250731238 R 822 * 13131250734431 R 765 * 13131250734445 R 676 * 13131250734481 R 680 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131250734538 R 98 * 13131250734881 R 916 * 13131250736104 R 959 * 13131250736481 R 1111 * 13131250738436 R 503 * 13131250739681 R 1077 * 13131250741290 R 802 * 13131250746639 R 503 * 13131250747681 R 646 * 13131250747881 R 340 * 13131250750191 R 1077 * 13131250750195 R 2884 * 13131250759306 R 381 * 13131250766031 R 1741 * 13131250767881 R 903 * 13131281308800 U 2251 * 13131281313900 U 29663 * 13131281326776 U 7764 * 13131281326784 U 1351 * 13131281326993 U 475 * 13131281327122 U 1037 * 13131281337015 U 6855 * 13131281337017 U 2432 * 13131281338613 U 42471 * 13131281358600 U 7386 * 13131281359000 U 30660 13131311589500 U 131 13131311589501 U 131 13131311589502 U 1493 13131311589506 U 190 13131311595700 U 7637 13131311606800 U 1277 13131311606801 U 398 13131311611245 U 1948 13131311623900 U 6266 13131311644900 U 11562 13131320856604 U 1947 13131320861110 U 14321 13131320866528 U 5688 13131320875302 U 10025 13131320875602 U 1245 13131320906400 U 19781 13131332052057 U 382 13131332054025 U 743 13131332054603 R 19383 13131332080400 R 240 13131332098800 R 19353 13131332103475 U 7337 13131332146650 R 1911 13131381436400 R 1602 13131381437200 R 4375 13131381439600 R 428 13131381447400 R 931 13131381447900 R 4956 13131381471205 R 1626 13131381478800 R 14211 13131381479007 R 10786 13131381491405 R 11371 13131381533301 R 3829 13131381538200 R 835 13131392376906 U 11954 13131392386803 U 381 13131392392700 R 5128 13131392392701 U 3127 13131392399909 U 5300 13131392402200 U 5545 13131392410500 U 13565 13131392414910 U 4544 * 13131411039702 U 18732 * 13131411041700 U 1350 * 13131411043400 U 3914 * 13131411043401 U 136 * 13131411060402 U 2677 * 13131411063802 U 569 * 13131411068504 U 2762 * 13131411084700 U 5595 * 13131411087901 U 2189 * 13131411096200 U 2500 * 13131411096500 U 2056 * 13131411096502 U 1402 * 13131420587711 R 648 * 13131430918300 R 3670 * 13131431004300 R 3331 * 13131431006207 R 4700 * 13131431015201 R 30193 * 13131431032301 R 728 * 13131440921800 R 3024 * 13131440935801 R 2328 * 13131440937402 R 1947 * 13131440947505 R 1773 * 13131440952401 R 1486 * 13131440979900 R 2123 * 13131450727205 R 1728 * 13131450730309 R 193 * 13131450730310 R 193 * 13131460621250 R 4709 * 13131460641950 R 488 * 13131460652351 R 3902 * 13131460656900 R 1868 * 13131471399909 R 3946 * 13131471422014 R 774 * 13131471422033 R 3266 * 13131511123234 R 1676 * 13131511124287 R 15334 * 13131511127000 R 1703 * 13131511139319 R 2506 * 13131511143050 R 17357 * 13131511167700 R 2677 * 13131511168345 R 1649 * 13131511176518 R 3962 * 13131511199524 R 4438 * 13131511207543 R 3633 * 13131511208987 R 97 * 13131521199306 R 1110 * 13131521229505 R 1233 * 13131532266405 U 5882 * 13131532318731 U 109 * 13131532342445 U 602 * 13131532389631 R 2746 * 13131532433831 U 5469 * 13131541990616 R 96 * 13131542014306 R 19250 * 13131611947800 U 3641 * 13131611973401 U 5164 * 13131612014546 U 695 * 13131612102100 U 1057 * 13131612102101 U 192 * 13131612109100 U 1458 * 13131621025400 U 5320 * 13131621043928 U 4401 * 13131621043931 U 5309 * 13131621043932 U 3534 * 13131621043957 U 4083 * 13131621070700 U 1882 * 13131630604200 U 18478 * 13131630608300 U 2641 * 13131630608600 U 979 * 13131630610400 U 364 * 13131630610904 U 931 * 13131630613100 U 4646 * 13131630613206 R 1065 * 13131630615900 U 4209 * 13131630615901 U 5859 * 13131630622005 U 2104 * 13131630624020 U 2348 * 13131630631904 R 16011 * 13131630634700 U 1599 * 13131630635603 U 648 * 13131630669903 U 6637 * 13131641085505 R 349 * 13131680807100 R 629 * 13131680816400 R 733 * 13131710587801 R 5904 * 13131710599745 R 17794 * 13131721708900 R 822 * 13131721747500 R 4707 * 13131721747700 R 2177 * 13131721809600 R 5702 * 13131721842500 R 26192 * 13131730692802 R 11987 * 13131730692809 R 4847 * 13131811319010 U 9967 * 13131811338015 U 2293 * 13131811340600 U 7294 * 13131811351500 U 2962 * 13131811351501 U 1384 * 13131811371200 U 8018 * 13131820894200 U 8587 * 13131820895605 U 5204 * 13131820907405 U 15303 * 13131820941505 U 2085 * 13131820945304 U 712 * 13131820948400 U 1302 * 13131830588631 R 1620 * 13131830604931 R 814 * 13131830605531 R 5949 * 13131830612731 R 664 * 13131830619582 R 597 * 13131843124431 R 1911 * 13131843146631 R 1460 * 13131843253837 U 5481 * 13131843279658 U 1762 * 13131843289631 U 2641 * 13132111782350 U 1502 * 13132111794950 U 13334 * 13132111819450 U 46539 * 13132111822200 U 136 * 13132111822653 U 2008 * 13132111836850 U 1518 * 13132111842050 U 4920 * 13132111842150 U 7155 * 13132120659000 U 4650 * 13132120659011 U 4268 * 13132130932000 U 808 * 13132140953900 U 559 * 13132140954000 U 6831 * 13132141064200 U 5956 * 13132150569321 R 5188 * 13132150590919L R 20000 * 13132150593216 R 521 * 13132150593220 R 471 * 13132150593222 R 96 * 13132150593224 R 1085 * 13132150595208 R 1386 * 13132150601106 R 1737 * 13132150603400 R 4439 * 13132161023315 R 1981 * 13132161040506 R 973 * 13132161040509 R 1761 * 13132161040510 R 3371 * 13132161040516 R 131 * 13132161090504 R 21772 * 13132172360550 U 471 * 13132172372550 U 995 * 13132180065910 R 1026 * 13132180077751 R 4942 * 13132180079216 R 5587 * 13132180174773 R 1677 * 13132210693203 U 13940 * 13132210719200 U 5691 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132210719600 U 24648 * 13132210722300 U 584 * 13132210725700 U 405 * 13132210725703 U 1242 * 13132210725905 U 2267 * 13132210739208 U 645 * 13132210742600 U 1113 * 13132210762402 U 3288 * 13132221878610 U 1600 * 13132221878755 U 1214 * 13132221887604 U 5228 * 13132221887626 U 20868 * 13132221891400 U 594 * 13132221898101 U 2793 * 13132221902305 U 2954 * 13132221902306 U 7803 * 13132221902307 U 97 * 13132221912754 U 177 * 13132221922700 U 4272 * 13132231389891 U 4696 * 13132231453651 U 134 * 13132231464551 U 2258 * 13132231536357 U 802 * 13132231545553 U 4594 * 13132240655601 U 7091 * 13132240662600 U 3028 * 13132252232206 R 1731 * 13132252234831 R 265 * 13132252234936 R 1395 * 13132252253402 R 3092 * 13132252253500 R 3373 * 13132252262400 R 2189 * 13132252264335 R 2300 * 13132252286400 R 445 * 13132261834503 U 102 * 13132261834801 U 1502 * 13132262127901 U 4359 * 13132271300400 U 6250 * 13132271300450 U 1886 * 13132271302900 U 724 * 13132271304200 U 3906 * 13132271314500 U 554 * 13132271318100 U 2328 * 13132271321600 U 2815 * 13132271321601 U 1037 * 13132271323800 U 3966 * 13132271324650 U 554 * 13132271325200 U 1088 * 13132271325550 U 177 * 13132271325850 U 3509 * 13132271326550 U 8953 * 13132271328700 U 2183 * 13132271342301 U 4424 * 13132271342350 U 893 * 13132271369400 U 931 * 13132271378501 U 802 * 13132271382501 U 157 * 13132271383350 U 2901 * 13132271386650 U 632 * 13132271387350 U 744 * 13132271389350 U 14289 * 13132271389850 U 836 * 13132280703506 U 2676 * 13132280710900 U 2398 * 13132280719812 U 865 * 13132280722205 U 26260 * 13132280726000 U 2309 * 13132280728102 U 2016 * 13132280732501 U 2315 * 13132280737600 U 5385 * 13132280742400 U 539 * 13132280743400 U 830 * 13132292635200 R 96 * 13132292635703 R 1607 * 13132292636636 R 1368 * 13132292639035 R 1911 * 13132292639600 R 2348 * 13132292639625 R 872 * 13132292640217 R 1149 * 13132292640233 R 470 * 13132292640241 R 878 * 13132292646100 R 1320 * 13132292657003 R 1089 * 13132292657052 R 3024 * 13132292657100 R 7784 * 13132310254190 U 131 * 13132310254191 U 1166 * 13132310259530 U 868 * 13132321439700 R 267 * 13132321446801 R 2023 * 13132321446805 R 491 * 13132321469003 R 567 * 13132321475001 R 1214 * 13132321486402 R 549 * 13132321491803 R 1599 * 13132361013800 R 3220 * 13132411412300 U 77618 * 13132411412400 U 460 * 13132411412403 U 12669 * 13132411443323 U 2051 * 13132411448900 U 131 * 13132411448905 U 1213 * 13132411449200 U 131 * 13132411450109 U 4409 * 13132411450116 U 4696 * 13132411469700 U 17799 * 13132431820400 U 104 * 13132431820500 U 16686 * 13132431820700 U 131 * 13132431820900 U 6121 * 13132431840100 U 7813 * 13132431852000 U 4696 * 13132431855400 U 4277 * 13132431869700 U 1478 * 13132431881500 U 16582 * 13132431892300 U 3232 * 13132431897500 U 1947 * 13132431903200 U 1391 * 13132431903400 U 2050 * 13132431917000 U 4087 * 13132450553913 U 4071 * 13132450586300 U 7263 * 13132450586910 U 7285 * 13132450629800 U 103908 * 13132471626200 U 1876 * 13132471641000 U 6594 * 13132471666900 U 5775 * 13132471679700 U 364 * 13132481189801 U 3000 * 13132481190106 U 5042 * 13132481232700 U 16456 * 13132511386200 R 12368 * 13132511401700 R 6420 * 13132521918881 R 2254 * 13132521923236 R 916 * 13132531231707 R 6206 * 13132541001502 R 6315 * 13132541025206 R 235 * 13132541026009 R 488 * 13132541026010 R 329 * 13132541027600 R 303 * 13132541028100 R 804 * 13132541028206 R 769 * 13132541028501 R 101 * 13132541028603 R 567 * 13132541028800 R 979 * 13132541029000 R 306 * 13132541030100 R 990 * 13132541030900 R 475 * 13132541032500 R 582 * 13132541033200 R 664 * 13132541033211 R 2795 * 13132541033900 R 739 * 13132541034400 R 14178 * 13132541061804 R 1095 * 13132611809003 U 99 * 13132621461400 U 981 * 13132621468200 U 1776 * 13132621472900 U 8612 * 13132621497900 U 2189 * 13132621510600 U 1675 * 13132621520900 U 2850 * 13132621525800 U 594 * 13132621525810 U 101 * 13132621525900 U 584 * 14131210793700 U 420 * 14131210805710 U 16514 * 14131210805803 U 34405 * 14131210807000 U 1131 * 14131210807100 U 2698 * 14131230761481 U 5956 * 14131230763031 U 4575 * 14131230764644 U 1514 * 14131230764681 U 1913 * 14131250785858 R 1542 * 14131250801907 R 2046 * 14131250802381 R 1277 * 14131250810824 R 2666 * 14131250815650 R 1216 * 14131250821139 R 1657 * 14131281421403 U 852 * 14131281435700 U 4402 * 14131281494100 U 36596 14131310201600 U 1916 14131310211844 U 98 14131310698201 U 2606 14131320936201 U 3548 14131320937400 U 96 14131320944000 U 1749 14131320957500 U 139 14131320957600 U 2016 14131320979500 U 1050 14131320987900 U 2454 14131321001310 U 13349 14131332188400 R 2388 14131332200400 U 11826 14131332232200 R 695 14131332240600 R 982 14131332296001 R 7533 14131380125864 U 4352 14131380143504 U 1073 14131380143509 R 696 14131380147201 U 5775 14131380149400 U 7723 14131381074331 R 1598 14131381077600 R 3624 14131381100403 R 2654 14131381100418 R 3267 14131381104700 R 1285 14131381105121 R 1320 14131381106204 R 2398 14131381106300 R 2234 14131381115800 R 554 14131390124906 U 4739 14131390130705 U 4567 14131390131700 U 16289 14131390139904 U 4394 14131390151200 U 2460 14131390159631 U 6855 14131390175101 U 2402 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131390223016 U 98 14131390223515 U 3515 14131390230200 U 4999 14131390245500 U 4739 14131390248407 U 1947 * 14131411134425 U 4770 * 14131412830100 U 1166 * 14131412856400 U 767 * 14131412859500 U 519 * 14131412912900 U 1166 * 14131420652761 R 4629 * 14131420665611 R 5219 * 14131420675511 R 6935 * 14131431039301 R 691 * 14131431039308 R 131 * 14131431064102 R 2666 * 14131431077302 R 1493 * 14131431096501 R 99 * 14131441011907 R 98 * 14131441023000 R 648 * 14131441074809L R 14077 * 14131450770201 R 664 * 14131451931700 R 858 * 14131451938107 R 2712 * 14131451945702 R 12684 * 14131451982703 R 377 * 14131460660300 R 6618 * 14131460662868 R 1617 * 14131460672750 R 1333 * 14131460674052 R 410 * 14131460680051 R 236 * 14131460687200 R 2540 * 14131460694750 R 14813 * 14131460709300 R 7167 * 14131471435900 R 523 * 14131471447601 R 440 * 14131471450804 R 922 * 14131511210050 R 132 * 14131511210091 R 132 * 14131511210310 R 134 * 14131511214704 R 1572 * 14131511228200 R 2889 * 14131511233033 R 131 * 14131511238845 R 99 * 14131511244524 R 1181 * 14131511247000 R 497 * 14131511253813 R 1046 * 14131511256000 R 888 * 14131521242010 R 4744 * 14131521243000 R 4835 * 14131521243020 R 19724 * 14131521243130 R 2338 * 14131521267210 R 192 * 14131521270820 R 2849 * 14131521279200 R 6088 * 14131521279210 R 208 * 14131521279320 R 1528 * 14131532553835 U 12082 * 14131532597045 U 2108 * 14131532619435 U 5800 * 14131542076009 R 7124 * 14131542221000 R 491 * 14131621152500 U 916 * 14131621198101 U 803 * 14131630681213 U 35641 * 14131630731608 U 240 * 14131641112209 R 556 * 14131641117840 R 2934 * 14131641117881 R 990 * 14131641120100 R 3197 * 14131641120104 R 2815 * 14131641120106 R 939 * 14131641121001 R 6908 * 14131680828000 R 3481 * 14131680860201 R 251 * 14131680883400 R 980 * 14131680898200 R 523 * 14131680898300 R 680 * 14131680898602 R 800 * 14131680899303 R 235 * 14131710606506 R 1047 * 14131710607809 R 536 * 14131710607904 R 300 * 14131710608103 R 1946 * 14131710609000 R 5223 * 14131710610806 R 8268 * 14131710617402 R 2358 * 14131710617976 R 3516 * 14131710618006 R 2259 * 14131710618051 U 18470 * 14131721917200 R 711 * 14131721926900 R 1837 * 14131721970301 R 191 * 14131730717609 R 7872 * 14131730735607 R 96 * 14131811443105 U 1068 * 14131820973400 U 11190 * 14131821014505 U 14952 * 14131821019003 U 538 * 14131821023900 U 4394 * 14131821049900 U 2906 * 14131830652631 R 6717 * 14131830663932 R 2099 * 14131830669981 R 711 * 14131830685032 R 664 * 14131830691331 R 2119 * 14131830698931 R 8566 * 14131830703932 R 5258 * 14131843354831 U 1269 * 14131843362846 U 1599 * 14131843369833 U 126 * 14131843371037 U 2017 * 14131843376638 U 9131 * 14131843382260 U 645 * 14131843453031 R 16647 * 14131843476231 R 9490 * 14131843505631 U 2729 * 14132111878351 U 2711 * 14132111879350 U 4021 * 14132111879550 U 3676 * 14132120981300 U 3345 * 14132130982301 U 3023 * 14132141073000 U 893 * 14132141077818 U 5376 * 14132141079300 U 6908 * 14132141118321 U 19043 * 14132141132200 U 1088 * 14132141132572 U 916 * 14132141136300 U 1911 * 14132172422850 U 3127 * 14132172430350 U 6811 * 14132172431850 U 4365 * 14132172431852 U 4893 * 14132172432150 U 804 * 14132172443650 U 1042 * 14132172478650 U 5116 * 14132172479250 U 131 * 14132172483750 U 1668 * 14132172483850 U 5150 * 14132172534352 U 911 * 14132210801001 U 4537 * 14132210801002 U 1042 * 14132210833105 U 4909 * 14132221944600 U 759 * 14132221949505 U 15620 * 14132221950100 U 1456 * 14132221950102 U 15995 * 14132221950104 U 2878 * 14132221978000 U 140 * 14132221978003 U 97 * 14132221978005 U 132 * 14132230336951 U 6874 * 14132230347761 U 15450 * 14132240073054 U 2814 * 14132240074107 U 2755 * 14132240074146 U 10129 * 14132240074179 U 310 * 14132240074337 U 1834 * 14132241267303 U 4083 * 14132252298100 R 4739 * 14132252298105 R 653 * 14132252298109 R 2123 * 14132252306035 R 2259 * 14132252315300 R 1251 * 14132262169103 U 3008 * 14132262170900 U 3674 * 14132262181905 U 12792 * 14132262198100 U 1129 * 14132271404850 U 3232 * 14132271418000 U 3509 * 14132271422300 U 5498 * 14132271424950 U 4567 * 14132271429000 U 383 * 14132271430400 U 2439 * 14132271455450 U 695 * 14132271455750 U 744 * 14132271469850 U 8792 * 14132271475601 U 1951 * 14132271477250 U 1460 * 14132271483002 U 582 * 14132271488300 U 1703 * 14132280820400 U 11811 * 14132292660400 R 2016 * 14132292660502 R 2293 * 14132292664201 R 724 * 14132292667500 R 538 * 14132292671800 R 554 * 14132292675423 R 299 * 14132292676104 R 1214 * 14132292679500 R 1176 * 14132292688003 R 676 * 14132310266300 U 12138 * 14132310271290 R 3516 * 14132321556809 R 3382 * 14132321566202 R 133 * 14132361128636 R 1909 * 14132361130800 R 3071 * 14132361139500 R 2643 * 14132361162002 R 11261 * 14132361166802 R 591 * 14132361171100 R 225 * 14132371418481 R 1144 * 14132371422031 R 3828 * 14132411489502 U 6164 * 14132411553900 U 1516 * 14132411566203 U 2467 * 14132431959200 U 6077 * 14132431962000 U 1320 * 14132431981200 U 1120 * 14132431988300 U 3232 * 14132431993200 U 900 * 14132432021900 U 208 * 14132457121900 U 17500 * 14132457156101 U 277 * 14132471740200 U 11604 * 14132481267400 U 1509 * 14132481267408 U 9721 * 14132481267500 U 140 * 14132481288801 U 2707 * 14132481308810 U 659 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132481308812 U 659 * 14132511493000 R 31277 * 14132511528004 U 1227 * 14132511541500 R 2467 * 14132522010281 R 538 * 14132522036831 R 2891 * 14132522039737 R 523 * 14132522039801 R 938 * 14132531418102 R 1179 * 14132541092900 R 4452 * 14132541092905 R 9493 * 14132541129810 R 947 * 14132541130700 R 381 * 14132551402531 R 1872 * 14132551411131 R 2490 * 14132551417581 R 8609 * 14132551428631 R 965 * 14132551430981 R 5220 * 14132611243360E R 3040 * 14132611243418 R 427 * 14132611244410 R 4071 * 14132611256200 R 2398 * 14132611273600E R 32687 * 14132611274006 R 2711 * 14132611287402 R 2119 * 14132621556700 U 345 * 14132621560500 U 14452 * 14132621605700 U 3337 * 14132621621800 U 2099 * 14132621628100 U 3485 * 14132621628200 U 17524 * 14132621630900 U 4782 * 14132621631900 U 680 * 14132642014600 R 1982 * 15131210684600 U 5651 * 15131210689800 U 12768 * 15131210689801 U 1512 * 15131210694014 U 1108 * 15131210710500 U 49980 * 15131210716215 U 12275 * 15131210734600 U 5838 * 15131210744800 U 3787 * 15131210744802 U 5431 * 15131210763600 U 5230 * 15131210763601 U 18733 * 15131220017114 U 10465 * 15131220018100 U 13252 * 15131220020300 U 9601 * 15131230810981 U 6217 * 15131230815981 U 1200 * 15131230816639 U 696 * 15131230822031 U 563 * 15131230822034 U 4107 * 15131230828039 U 2201 * 15131230838181 U 3309 * 15131230840031 U 10553 * 15131230852691 U 3307 * 15131251822273 R 2604 * 15131251860100 R 595 * 15131251862250 R 700 * 15131251868450 R 2133 * 15131251877400 R 1184 * 15131251881950 R 15136 * 15131251898500 R 806 * 15131251898550 R 458 * 15131281512510 U 1078 * 15131281512900 U 293 * 15131281518000 U 927 * 15131281519900 U 987 * 15131281528500 U 6893 * 15131281529400 U 2204 * 15131281531700 U 8212 * 15131281538000 U 670 * 15131281548500 U 2955 * 15131281570101 R 4156 * 15131281570104 U 2437 * 15131281572801 U 1714 * 15131281572805 U 1537 * 15131281574200 U 3388 * 15131281578201 U 2606 * 15131281579006 U 4697 * 15131281585200 U 2082 * 15131281585500 U 6155 * 15131281586330 U 2002 * 15131281589700 U 694 * 15131281591805 U 7386 15131310765848 U 1937 15131310802500 U 6557 15131310963254 U 2717 15131310963787 U 43679 15131310963849 U 94 15131310963890 U 863 15131310964089 U 94 15131310976300 R 897 15131310980914 U 3131 15131310986000 R 1859 15131321036500 U 10129 15131321038400 U 7430 15131321039705 U 5157 15131321059200 U 6036 15131321063300 U 8654 15131321065100 U 2850 15131321068600 U 2909 15131321072603 U 11035 15131321072710 U 6206 15131321074020 U 2842 15131321082500 U 760 15131321083200 U 845 15131321085200 U 5802 15131321091602 U 1003 15131321092500 U 5014 15131332302851 U 2607 15131332319600 R 971 15131332323400 R 34274 15131332339650 R 1784 15131332346801 R 885 15131332346802 R 1183 15131332370600 R 1566 15131332402256 R 712 15131332402452 R 922 15131332410800 R 1839 15131332440850 R 352 15131332441200 R 951 15131332446600 R 17705 15131381138610 R 920 15131381150300 R 2842 15131381164600 R 1405 15131381164601 R 1002 15131381164602 R 952 15131381168000 R 930 15131381170205 R 6489 15131381177002 R 1404 15131381179400 R 11991 15131381183800 R 2441 15131381183902 R 1270 15131381184900 R 5989 15131381185000 R 12262 15131381185005 R 6426 15131381185007 R 570 15131381185100 R 1673 15131381196400 R 1305 15131381196410 R 5097 15131382766800 R 27157 15131382768600 R 3243 15131382770700 R 5090 15131390275300 U 3243 15131390275322 U 2874 15131390276800 U 4599 15131390277200 U 9533 15131390281109 U 1148 15131390282500 U 2457 15131390282502 U 636 15131390282706 U 474 15131390282721 U 2874 15131390282747 U 11423 15131390283250 U 1835 15131390290315 U 1537 15131390293000 U 2239 15131390293005 U 1471 15131390294000 R 17607 15131390295200 R 7649 15131390295400 U 3342 15131390296700 U 2307 15131390296709 U 696 15131390296800 U 5470 15131390296801 U 1403 15131390307900 U 3508 15131390307902 U 1637 15131390308900 U 4981 15131390323100 U 19071 15131390326500 U 580 15131390326505 U 307 15131390326510 U 1245 15131390328200 U 2942 15131390357600 U 5173 15131390358504 U 3042 15131390358515 U 129 15131390359600 U 6089 15131390368800 U 3209 15131390374905 U 4227 15131390381442 U 3008 15131390381600 U 2709 15131390381906 U 4434 15131390383201 U 3042 15131390384452 U 1062 15131390386305 U 821 15131390391409 U 1547 15131390391900 U 3075 15131390395801 U 5643 15131390396505 U 1769 15131390398405 U 1663 15131390398409 U 1922 15131390400610 U 18638 * 15131411171508 U 549 * 15131411172505 U 836 * 15131411177336 U 836 * 15131411186722 U 1194 * 15131411186827 U 703 * 15131411191862 U 3748 * 15131411193805 U 2073 * 15131411201201 U 609 * 15131411202152 U 3007 * 15131411227103 U 7725 * 15131411239101 U 4104 * 15131411259282 U 306 * 15131411259297 U 737 * 15131411259301 U 870 * 15131411260100 R 401 * 15131420679715 R 383 * 15131420687912 R 1075 * 15131420697261 R 795 * 15131420702361 R 1876 * 15131420702363 R 2140 * 15131420702425 R 194 * 15131431105120 R 97 * 15131431111300 R 736 * 15131431112201 R 2531 * 15131431112300 R 1150 * 15131431113300 R 95 * 15131431113301 R 4855 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131431140792 R 439 * 15131431143202 R 2073 * 15131431144001 R 8988 * 15131432115600 U 7587 * 15131432115700 U 4808 * 15131432119300 U 1539 * 15131432119500 U 7791 * 15131432123900 U 2474 * 15131432128600 U 971 * 15131432128700 U 5761 * 15131432144800 U 13125 * 15131432145300 U 937 * 15131432145500 U 93 * 15131432150500 U 2006 * 15131432151700 U 8275 * 15131432156900 U 3307 * 15131432161000 U 10921 * 15131432161100 U 10185 * 15131432194700 R 635 * 15131441141756 R 596 * 15131441148110 R 166 * 15131450796201 R 6059 * 15131450800501 R 746 * 15131450800506 R 876 * 15131450801300 R 1739 * 15131450801401 R 4434 * 15131450809400 R 9248 * 15131450813903 R 14599 * 15131450815913 R 2129 * 15131450818000 R 1666 * 15131460716452 R 2252 * 15131460729703 R 151 * 15131460736351 R 1164 * 15131460736504 R 1436 * 15131460740550 R 93 * 15131460741550 R 1940 * 15131460741751 R 952 * 15131460749051 R 337 * 15131460761900 R 514 * 15131460762151 R 212 * 15131460763800 R 247 * 15131460763801 R 226 * 15131460765100 R 172 * 15131471468208 R 288 * 15131471468809 R 716 * 15131511313513 R 4298 * 15131511319606 R 2824 * 15131511324210 R 469 * 15131511324831 R 409 * 15131511327500 R 1478 * 15131511328800 R 595 * 15131511328810 R 1583 * 15131511332826 R 4523 * 15131511336410 R 1169 * 15131511340726 R 8258 * 15131511341807 R 32150 * 15131511344664 R 4130 * 15131511347882 R 6850 * 15131511348405 R 1391 * 15131511356610 R 4932 * 15131511359300 R 3276 * 15131511359304 R 96 * 15131511361500 R 28329 * 15131511366919 R 2404 * 15131511366920 R 5844 * 15131511370500 R 7090 * 15131511371100 R 4134 * 15131521316110 R 1706 * 15131521325562 R 620 * 15131521329800 R 3685 * 15131521330300 R 3109 * 15131521364900 R 1204 * 15131521368123 R 1737 * 15131521370707 R 1720 * 15131521371000 R 1208 * 15131521371020 R 1856 * 15131521372000 R 7267 * 15131521379315 R 1164 * 15131521383120 R 563 * 15131521386105 R 2642 * 15131521386920 R 4766 * 15131521386927 R 832 * 15131521388000 R 1169 * 15131521388020 R 2708 * 15131521388610 R 534 * 15131521389535 R 545 * 15131521390700 R 890 * 15131521391500 R 1048 * 15131521391505 R 1291 * 15131521391525 R 136 * 15131521392425 R 4468 * 15131521393100 R 3313 * 15131521393200 R 987 * 15131521393600 R 731 * 15131521393900 R 1605 * 15131521394200 R 1274 * 15131521394700 R 3243 * 15131521395607 R 10065 * 15131521395700 R 1078 * 15131521396500 R 2063 * 15131521396510 R 591 * 15131521397600 R 1123 * 15131521397800 R 1004 * 15131521397810 R 2569 * 15131521398600 R 2474 * 15131521398910 R 1706 * 15131521399000 R 775 * 15131521399010 R 218 * 15131521399620 R 1763 * 15131521399800 R 5673 * 15131521400100 R 1547 * 15131521400200 R 876 * 15131521400400 R 383 * 15131521400410 R 716 * 15131521400900 R 2875 * 15131521401100 R 882 * 15131521401310 R 11781 * 15131521401900 R 2082 * 15131521401905 R 904 * 15131521403500 R 897 * 15131521404000 R 1169 * 15131521404020 R 1154 * 15131521405000 R 5595 * 15131521405200 R 806 * 15131521405310 R 2272 * 15131521405600 R 3309 * 15131521406210 R 650 * 15131521406430 R 560 * 15131521406900 R 412 * 15131521406920 R 93 * 15131521407200 R 655 * 15131521407230 R 166 * 15131521407300 R 843 * 15131521407710 R 1136 * 15131521408400 R 629 * 15131521408401 R 1948 * 15131521408402 R 792 * 15131521408408 R 2138 * 15131521408620 R 2974 * 15131521408703 R 1171 * 15131521408900 R 368 * 15131521409400 R 2173 * 15131521409410 R 1291 * 15131521410050 R 789 * 15131521410100 R 625 * 15131521410700 R 3243 * 15131521411530 R 760 * 15131521411610 R 1078 * 15131521412000 R 1372 * 15131521412100 R 2039 * 15131521412310 R 5854 * 15131521412507 R 2574 * 15131521412700 R 2875 * 15131521413040 R 1968 * 15131521413510 R 2585 * 15131521413700 R 4395 * 15131521413820 R 363 * 15131521413900 R 2073 * 15131521414400 R 1305 * 15131521414410 R 1215 * 15131521414520 R 1169 * 15131521414630 R 655 * 15131521415300 R 5512 * 15131521415400 R 4433 * 15131521415500 R 921 * 15131521415637 R 1547 * 15131521416430 R 1405 * 15131521416900 R 242 * 15131521417006 R 3040 * 15131521417120 R 1186 * 15131521417205 R 1299 * 15131521417260 R 1839 * 15131521417828 R 836 * 15131521418120 R 1505 * 15131521418600 R 128 * 15131521418620 R 563 * 15131521418630 R 288 * 15131521419011 R 2274 * 15131521419014 R 1238 * 15131521419033 R 716 * 15131521419039 R 952 * 15131521419040 R 478 * 15131521419410 R 2574 * 15131521419411 R 908 * 15131521419522 R 851 * 15131532702431 U 212 * 15131532705432 U 323 * 15131532708032 U 8281 * 15131532712444 U 3329 * 15131532717432 U 957 * 15131532719231 U 3309 * 15131532720831 U 1000 * 15131532724059 U 393 * 15131532730835 U 7628 * 15131532735239 U 12063 * 15131532746236 U 10814 * 15131532746237 U 8259 * 15131532748633 U 9519 * 15131532749035 U 8034 * 15131532758431 U 1171 * 15131532767831 R 5754 * 15131532777231 R 999 * 15131532778633 R 323 * 15131532780233 U 1805 * 15131532780635 U 8026 * 15131532811635 U 897 * 15131532820843 U 936 * 15131532833031 U 7846 * 15131532833636 U 2708 * 15131532841931 U 1055 * 15131532848042 U 1971 * 15131532865427 U 590 * 15131532866231 U 874 * 15131532866575 U 1805 * 15131532875238 U 635 * 15131542247810 R 10854 * 15131542258008 R 4177 * 15131542313600 R 5732 * 15131542347200 R 563 * 15131542347214 R 1027 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131542353612 R 3209 * 15131542374200 R 3145 * 15131612317900 U 7835 * 15131612322400 U 22570 * 15131612331901 U 363 * 15131612344401 U 3310 * 15131612351600 U 3449 * 15131612351601 U 2874 * 15131612351602 U 2071 * 15131612351700 U 5928 * 15131612364300 U 6131 * 15131612367500 U 5396 * 15131612416300 U 1246 * 15131612423300 U 972 * 15131612423701 U 806 * 15131612423800 U 670 * 15131612446901 U 1774 * 15131612453900 U 3075 * 15131612494800 U 504 * 15131621267408 U 12032 * 15131621267415 U 377 * 15131621286005 U 4807 * 15131621299201 U 212 * 15131621301204 U 363 * 15131621336006 U 4233 * 15131621342906 U 2398 * 15131630743601 U 972 * 15131630744033 U 605 * 15131630749902 U 1073 * 15131630756411 U 60002 * 15131630756418 U 5441 * 15131630761402 U 650 * 15131630771701 U 6766 * 15131630773800 U 4234 * 15131630792300 U 1259 * 15131630792301 U 1104 * 15131630795202 U 2386 * 15131630796302 U 3684 * 15131630805101 U 549 * 15131630813904 U 6678 * 15131641121628 U 190 * 15131641135206 R 261 * 15131641137102 U 529 * 15131641137111 U 295 * 15131641137499 U 1805 * 15131641138212 U 258 * 15131641138608 U 2031 * 15131641138613 U 1426 * 15131641138615 U 2942 * 15131641138622 U 885 * 15131641138721 U 261 * 15131641138732 U 95 * 15131641140304 U 465 * 15131641140426 U 2313 * 15131641140437 U 952 * 15131641142802 R 2873 * 15131641144504 R 1509 * 15131641149600 U 458 * 15131641156008 U 3857 * 15131641159403 U 5220 * 15131641162300 R 6621 * 15131641169104 R 5208 * 15131641170405 R 2566 * 15131641170432 R 2875 * 15131641170462 U 377 * 15131641170536 U 9850 * 15131641170544 U 9262 * 15131680905902 R 3342 * 15131680924800 R 2269 * 15131680924900 R 7256 * 15131680951102 R 514 * 15131680952000 R 7587 * 15131680957000 R 2307 * 15131710766804 R 1604 * 15131710771903 R 5698 * 15131710772700 R 261 * 15131710772701 R 806 * 15131710772802 E R 7548 * 15131710773702 R 796 * 15131710774905 R 670 * 15131710777109 R 6591 * 15131710779501 R 1566 * 15131710779903 R 2494 * 15131710780604 R 710 * 15131710780616 R 2088 * 15131710785213 R 1539 * 15131710786507 R 368 * 15131710787406 R 9773 * 15131710789300 R 418 * 15131710793107 R 10416 * 15131710797504 R 17712 * 15131710803607 R 1839 * 15131710807611 R 6450 * 15131710808624 R 2002 * 15131730748001 R 2642 * 15131730754605 R 563 * 15131730755209 R 260 * 15131730755503 R 1032 * 15131730755514 R 172 * 15131730755924 R 635 * 15131730755928 R 2613 * 15131730756201 R 277 * 15131730756423 R 1362 * 15131730757719 R 3614 * 15131730758805 R 1027 * 15131730760921 R 1238 * 15131810012400 U 6093 * 15131810015105 U 4724 * 15131810023217 U 4937 * 15131810033000 U 2149 * 15131810033010 U 277 * 15131810033200 U 5014 * 15131810045905 U 9381 * 15131810056700 U 1211 * 15131810056710 U 2928 * 15131810058710 U 1794 * 15131810080800 U 13639 * 15131810080900 U 9565 * 15131810092600 U 2165 * 15131810096700 U 12524 * 15131810096710 U 969 * 15131810096715 U 28331 * 15131821062705 U 1169 * 15131821062706 U 288 * 15131821064720 U 2406 * 15131821065401 U 1858 * 15131821083300 U 4605 * 15131821085500 U 549 * 15131821089700 U 1137 * 15131821089703 U 95 * 15131821089705 U 1710 * 15131821102900 U 346 * 15131821109400 U 2674 * 15131821112000 U 444 * 15131821113303 U 1013 * 15131821114900 U 1448 * 15131821120500 U 6476 * 15131821121800 U 458 * 15131821127609 U 5013 * 15131821139500 U 9675 * 15131821141208 U 394 * 15131821141404 U 2441 * 15131830716384 R 4091 * 15131830717032 R 3637 * 15131830717081 R 2518 * 15131830717282 R 3622 * 15131830718631 R 1933 * 15131830719531 R 1605 * 15131830719532 R 1671 * 15131830719981 R 775 * 15131830720132 R 806 * 15131830720831 R 595 * 15131830720832 R 560 * 15131830724181 R 4431 * 15131830726433 R 1353 * 15131830726531 R 1873 * 15131830730231 R 3051 * 15131830731231 R 2034 * 15131830731331 R 943 * 15131830732681 R 2974 * 15131830732682 R 716 * 15131830736383 R 3694 * 15131830739281 R 1339 * 15131830739581 R 5724 * 15131830739932 R 3340 * 15131830740881 R 519 * 15131830741181 R 640 * 15131830743031 R 957 * 15131830743035 R 232 * 15131830744081 R 700 * 15131830744132 R 2607 * 15131830744181 R 2171 * 15131830744781 R 746 * 15131830747233 R 10538 * 15131830747439 R 3275 * 15131830747833 R 665 * 15131830748183 R 1676 * 15131830749933 R 1572 * 15131830750632 R 1839 * 15131830750633 R 1905 * 15131830751431 R 859 * 15131830751693 R 2140 * 15131830751706 R 1108 * 15131830751790 R 2106 * 15131830751810 R 937 * 15131830751811 R 3727 * 15131830752432 R 7436 * 15131830752931 R 1204 * 15131830754332 R 226 * 15131830754981 R 1183 * 15131830756683 R 383 * 15131830769481 R 9611 * 15131843565832 U 2402 * 15131843575435 U 6953 * 15131843575831 U 1238 * 15131843576031 U 534 * 15131843578431 U 458 * 15131843578439 U 3074 * 15131843578440 U 922 * 15131843579241 U 1570 * 15131843579633 U 128 * 15131843580032 U 3109 * 15131843583031 U 1783 * 15131843586835 U 960 * 15131843588631 U 882 * 15131843592432 U 1719 * 15131843592831 U 2867 * 15131843595033 U 6010 * 15131843596832 U 1940 * 15131843599638 U 665 * 15131843600236 U 1873 * 15131843600237 U 1572 * 15131843602832 U 1639 * 15131843614832 U 1680 * 15131843619631 U 775 * 15131843632037 U 423 * 15131843633231 U 2642 * 15131843637631 U 489 * 15131843638631 U 8332 * 15131843648239 U 1347 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131843664443 U 3781 * 15131843673631 U 3075 * 15131843675831 U 564 * 15131843681231 R 3705 * 15131843681831 U 5492 * 15131843682031 R 519 * 15131843691232 U 1516 * 15131843692031 U 2642 * 15131843700833 U 2373 * 15131843701831 U 24943 * 15131843702631 R 3508 * 15131843708839 U 2173 * 15131843711436 U 499 * 15131843711631 U 1271 * 15131843712231 R 2708 * 15131843719031 R 2373 * 15131843725031 U 6119 * 15131843728431 U 1204 * 15131843728631 U 4972 * 15131843733235 U 2441 * 15131843733243 U 1681 * 15131843734031 U 5138 * 15131843739831 U 1693 * 15131843739837 U 97 * 15131843740231 R 2058 * 15131843740431 U 8333 * 15132113242150 U 22635 * 15132113278250 U 1438 * 15132113290350 U 882 * 15132120428900 U 5745 * 15132120455006 U 4350 * 15132120455058 U 5968 * 15132120455064 U 13496 * 15132120456772 U 14963 * 15132120456790 U 3375 * 15132120456880 U 6176 * 15132120456882 U 7628 * 15132120456937 U 6757 * 15132120457036 U 4558 * 15132120457293 U 5893 * 15132131010704 U 5636 * 15132131010818 U 1593 * 15132131012308 U 6818 * 15132131015603 U 1032 * 15132131015704 U 15391 * 15132131024700 U 2507 * 15132131024800 U 890 * 15132131028715 U 852 * 15132131036102 U 7647 * 15132131039000 U 1464 * 15132131039002 U 185 * 15132131040602 U 2942 * 15132131047703 U 655 * 15132131049200 U 2107 * 15132131053000 U 6128 * 15132131060500 U 2049 * 15132131060503 U 5097 * 15132131062900 U 136 * 15132131062902 U 2494 * 15132131085101 U 2757 * 15132131105400 U 951 * 15132131105406 U 1078 * 15132131106000 U 2349 * 15132131108500 U 760 * 15132131109500 U 4898 * 15132131118402 U 7595 * 15132131124100 U 35355 * 15132131131502 U 17940 * 15132141142811 U 4848 * 15132141142961 U 681 * 15132141149400 U 6143 * 15132141156700 U 1906 * 15132141156703 U 1088 * 15132141165206 U 1384 * 15132141166704 U 8580 * 15132141172200 U 5678 * 15132141176613 U 731 * 15132141176615 U 922 * 15132141178600 U 760 * 15132141180403 U 444 * 15132141180900 U 2842 * 15132141181000 U 3243 * 15132141189100 U 1003 * 15132141189400 U 2111 * 15132141190450 U 2173 * 15132141197810 U 2842 * 15132141198101 U 23835 * 15132141198400 U 2341 * 15132141199200 U 1820 * 15132141199900 U 1805 * 15132150663909 R 1259 * 15132150663911 R 1003 * 15132161285000 R 2907 * 15132161344118 R 255 * 15132172560650 U 7771 * 15132172569250 U 1275 * 15132172574150 U 5928 * 15132172574250 U 1906 * 15132172578050 U 5886 * 15132172578950 U 2106 * 15132172601650 U 18990 * 15132172604950 U 7698 * 15132172606050 U 4090 * 15132172611752 U 2507 * 15132172613250 U 2574 * 15132172613253 U 1704 * 15132172614550 U 746 * 15132172614551 U 868 * 15132172618050 U 1686 * 15132172618650 U 21579 * 15132172619170 U 13188 * 15132172640350 U 13893 * 15132172642950 U 4434 * 15132180149500 R 771 * 15132180150800 R 1657 * 15132180157510 R 2171 * 15132180158705 R 801 * 15132180160032 R 186 * 15132180160146 R 1839 * 15132180160309 R 1073 * 15132180160401 R 1973 * 15132180160701 R 2350 * 15132180160709 R 2138 * 15132180160801 R 5554 * 15132180160847 R 1071 * 15132180160870 R 3450 * 15132180160892 R 2140 * 15132180160953 R 665 * 15132180161008 R 792 * 15132180161017 R 105 * 15132180161900 R 1797 * 15132180161909 R 1329 * 15132180162408 R 1452 * 15132180164210 R 3800 * 15132180164726 R 1470 * 15132210834102 U 2656 * 15132210834800 U 573 * 15132210834802 U 528 * 15132210838700 U 1133 * 15132210838704 U 716 * 15132210840302 U 7089 * 15132210844504 U 1148 * 15132210844805 U 847 * 15132210847106 U 1717 * 15132210850403 U 640 * 15132210854104 U 458 * 15132210857010 U 876 * 15132210857100 U 1011 * 15132210857700 U 1347 * 15132210869508 U 4855 * 15132210875000 U 1937 * 15132210881405 U 911 * 15132210881407 U 3074 * 15132210883700 U 4678 * 15132221993600 U 3218 * 15132222000701 U 2774 * 15132222003100 U 4787 * 15132222003200 U 1078 * 15132222009800 U 5470 * 15132222016700 U 3544 * 15132222016701 U 512 * 15132222016705 U 2204 * 15132222023700 U 6177 * 15132232122151 U 1517 * 15132232124856 U 1533 * 15132232129466 U 1502 * 15132232139764 U 9912 * 15132232158955 U 6417 * 15132232189663 U 1575 * 15132232192757 U 2113 * 15132232196369 U 6300 * 15132232201754 U 3746 * 15132232202280 U 9769 * 15132232204052 U 1505 * 15132232204389 U 719 * 15132232204456 U 5103 * 15132232205459 U 3142 * 15132232205520 U 8371 * 15132232211099 U 786 * 15132232213451 U 2110 * 15132240856410 U 972 * 15132240857902 U 4152 * 15132240859601 U 760 * 15132240859605 U 439 * 15132241248305 U 1334 * 15132241248309 U 2373 * 15132241248310 U 1873 * 15132241251857 U 609 * 15132241252441 U 3075 * 15132241252519 U 3243 * 15132241254601 U 2341 * 15132241255102 U 4303 * 15132241259000 U 911 * 15132241260008 U 484 * 15132241261608 U 2541 * 15132241262010 U 4576 * 15132241262104 U 731 * 15132241262321 U 1105 * 15132241262418 U 2741 * 15132241265300 U 1739 * 15132241265304 U 778 * 15132241268600 U 3109 * 15132241269200 U 4932 * 15132241269709 U 4030 * 15132251504200 R 2056 * 15132251508000 R 2700 * 15132251522500 R 4724 * 15132251527300 R 3075 * 15132251533801 R 2138 * 15132251537700 R 1704 * 15132251561600 R 2059 * 15132251577300 R 3894 * 15132251579200 R 534 * 15132262533551 U 812 * 15132262537851 U 3097 * 15132262559751 U 4276 * 15132262568451 U 3247 * 15132262570651 U 8340 * 15132262575351 U 2441 * 15132262579880 U 11079 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132262582051 U 3331 * 15132262584151 U 7446 * 15132262586751 U 1452 * 15132262596651 U 128 * 15132262596951 U 136 * 15132262597051 U 128 * 15132270562306 U 1850 * 15132270563614 U 4434 * 15132270565342 U 1839 * 15132270565936 U 302 * 15132270567303 U 1436 * 15132270569402 U 4972 * 15132270569515 U 128 * 15132270569666 U 1210 * 15132270573029 U 128 * 15132270575427 U 2240 * 15132270575433 U 4530 * 15132270575441 U 323 * 15132270575780 U 14479 * 15132270576408 U 293 * 15132270576471 U 1215 * 15132270576612 U 1168 * 15132270576618 U 1641 * 15132270576800 U 3175 * 15132270577408 U 3271 * 15132270577906 U 1245 * 15132270578311 U 4226 * 15132270579200 U 474 * 15132270579608 U 922 * 15132270579702 U 337 * 15132270580501 U 943 * 15132270580502 U 484 * 15132270582605 U 2206 * 15132270582807 U 2016 * 15132270583302 U 2574 * 15132270583623 U 8375 * 15132270585203 U 9354 * 15132270585213 U 337 * 15132270585214 U 2204 * 15132270585216 U 867 * 15132270585816 U 711 * 15132270585907 U 1351 * 15132270585913 U 4434 * 15132270585932 U 3008 * 15132270586000 U 6632 * 15132270586251 U 131 * 15132270586318 U 1215 * 15132270587104 U 1906 * 15132270591400 U 3175 * 15132270591800 U 5431 * 15132270592320 U 2346 * 15132270594609 U 911 * 15132270594618 U 259 * 15132270595900 U 1299 * 15132270596609 U 261 * 15132270597711 U 6490 * 15132270597756 U 2240 * 15132270600910 U 5346 * 15132270601000 U 18111 * 15132281144500 U 1973 * 15132281145612 U 1370 * 15132281145912 U 897 * 15132281146900 U 4325 * 15132281147909 U 650 * 15132281148013 U 412 * 15132281150716 U 2994 * 15132281152000 U 760 * 15132281153700 U 2608 * 15132281154811 U 4912 * 15132281160110 U 1629 * 15132281167315 U 2275 * 15132281168600 U 260 * 15132281170916 U 1283 * 15132281170925 U 4058 * 15132281172008 U 4217 * 15132281172413 U 1119 * 15132281174909 U 2371 * 15132281175410 U 3375 * 15132281175415 U 2010 * 15132281178408 U 1537 * 15132281178412 U 2608 * 15132281179310 U 3375 * 15132281179504 U 504 * 15132281181900 U 3603 * 15132281181908 U 8030 * 15132281183007 U 3409 * 15132281186000 U 1062 * 15132281186100 U 927 * 15132281187914 U 5153 * 15132281193000 U 5894 * 15132281195600 U 2035 * 15132281195601 U 2779 * 15132281195612 U 1562 * 15132281198500 U 268 * 15132292741500 R 534 * 15132292763500 R 395 * 15132292763502 R 272 * 15132292773502 R 258 * 15132292774200 R 2842 * 15132292775827 R 1772 * 15132292784502 R 278 * 15132292794309 R 24237 * 15132292801603 R 2708 * 15132292801826 R 5763 * 15132292806200 R 549 * 15132292809107 R 760 * 15132292810113 R 580 * 15132292810118 R 1893 * 15132292810124 R 1274 * 15132292810158 R 1013 * 15132292815201 R 1136 * 15132310274905 U 3542 * 15132310275297 U 1673 * 15132310275918 U 1334 * 15132310276265 U 504 * 15132310279280 R 8217 * 15132310279590 R 2330 * 15132310280150 R 4372 * 15132310280160 U 1245 * 15132310280460 U 5911 * 15132310281741 U 4777 * 15132310282610 R 1344 * 15132310283280 R 3758 * 15132310283730 R 24496 * 15132310283740 R 12863 * 15132321621537 R 2006 * 15132321623400 R 785 * 15132361147402 R 258 * 15132361172800 R 331 * 15132361174701 R 1171 * 15132361177000 R 383 * 15132361177005 R 937 * 15132361177303 R 1123 * 15132361178901 R 4474 * 15132361183303 R 499 * 15132361183500 R 685 * 15132361185802 R 484 * 15132361187914 R 1573 * 15132361190001 R 655 * 15132361196200 R 1137 * 15132361197109 R 876 * 15132361197300 R 277 * 15132361197401 R 4848 * 15132361198601 R 798 * 15132361200902 R 1100 * 15132361202401 R 11261 * 15132361202402 R 190 * 15132371501581 R 2774 * 15132371501582 R 902 * 15132371502437 R 499 * 15132371504731 R 2240 * 15132371504831 R 640 * 15132371504934 R 1403 * 15132371509131 R 1803 * 15132371512182 R 10446 * 15132371512183 R 8666 * 15132371517331 R 852 * 15132371517431 R 140 * 15132371521731 R 7771 * 15132371533544 R 1062 * 15132411584200 U 137 * 15132411594900 U 4505 * 15132411603500 U 8257 * 15132411605709 U 6606 * 15132411616903 U 1304 * 15132411618900 U 4694 * 15132411619700 U 276 * 15132411619800 U 570 * 15132432113100 U 8351 * 15132432115000 U 2373 * 15132432119500 U 2076 * 15132432119600 U 410 * 15132432124900 U 1581 * 15132432127900 U 8333 * 15132432129200 U 2674 * 15132432142400 U 2741 * 15132432147000 U 4474 * 15132432148400 U 1739 * 15132432149300 U 832 * 15132432149800 U 18410 * 15132432150400 U 27890 * 15132432151600 U 2074 * 15132432153700 U 1094 * 15132432153800 U 2774 * 15132432155200 U 1127 * 15132432156600 U 8105 * 15132432156900 U 5636 * 15132432164300 U 4762 * 15132432167400 U 5541 * 15132432171800 U 1968 * 15132432178900 U 16901 * 15132432181100 U 4848 * 15132432181900 U 704 * 15132432184100 U 2598 * 15132432185700 U 14497 * 15132432187900 U 1583 * 15132432189900 U 625 * 15132432190600 U 5344 * 15132432192500 U 2507 * 15132432198200 U 12018 * 15132432199400 U 1958 * 15132432202400 U 1583 * 15132432211400 U 3243 * 15132432221800 U 6508 * 15132432222000 U 3738 * 15132432225800 U 4892 * 15132432238200 U 6134 * 15132432240000 U 1123 * 15132432240200 U 1270 * 15132432240400 U 534 * 15132432240500 U 1873 * 15132432242500 U 5714 * 15132432244300 U 7759 * 15132432244700 U 3975 * 15132432247300 U 4251 * 15132432262300 U 13693 * 15132457174730 U 10735 * 15132457177500 U 6134 * 15132457181220 U 3074 * 15132457184103 U 3142 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132457197400 U 3665 * 15132457199941 U 129 * 15132457300050 U 4428 * 15132471865500 U 8196 * 15132471868610 U 17821 * 15132471879000 U 1396 * 15132471879100 U 2708 * 15132471884300 U 1525 * 15132471903700 U 18557 * 15132471903800 U 2702 * 15132471903900 U 6412 * 15132471904300 U 9222 * 15132471934600 U 1729 * 15132471938700 U 2168 * 15132471952200 U 22742 * 15132471967100 U 10417 * 15132481328400 U 8353 * 15132481328403 U 129 * 15132481328500 U 6152 * 15132481334300 U 7292 * 15132481335700 U 4724 * 15132481338201 U 4309 * 15132481346001 U 1372 * 15132481355201 U 7088 * 15132481355803 U 2935 * 15132481355808 U 12844 * 15132481357502 U 3138 * 15132481359502 U 8045 * 15132481364103 U 33327 * 15132481367808 U 3243 * 15132481368700 U 1080 * 15132481370900 U 588 * 15132481376100 U 8410 * 15132481379500 U 1848 * 15132481387600 U 559 * 15132481387602 U 760 * 15132481387709 U 971 * 15132481391701 U 3375 * 15132481393800 U 5688 * 15132481403501 U 5512 * 15132481403502 U 3175 * 15132511581616 U 11413 * 15132511582100 R 2575 * 15132511591200 U 2106 * 15132511594200 R 2777 * 15132511599400 U 3275 * 15132511599401 U 2004 * 15132511606400 R 151 * 15132511628500 R 1906 * 15132511628537 U 4558 * 15132511629100 R 1467 * 15132511629101 U 1619 * 15132511630400 R 1974 * 15132511661200 U 836 * 15132511663100 R 1419 * 15132511664201 U 3213 * 15132511668305 U 1199 * 15132511669700 R 785 * 15132511695400 R 9596 * 15132520000580 R 1833 * 15132520002160 R 4733 * 15132520003850 R 6134 * 15132520005645 R 377 * 15132520006500 R 260 * 15132520007170 R 267 * 15132520007680 R 410 * 15132520007892 R 534 * 15132520008510 R 2073 * 15132520008586 U 3021 * 15132520008607 U 2404 * 15132520008707 R 2592 * 15132520009520 R 277 * 15132520009550 R 2781 * 15132520010151 R 605 * 15132520011730 R 1125 * 15132531454101 R 333 * 15132531466600 R 1221 * 15132531478500 R 1305 * 15132531480602 R 4246 * 15132531495700 R 957 * 15132531498101 R 377 * 15132531508600 R 128 * 15132531508602 R 6170 * 15132541163000 R 3592 * 15132541163600 R 549 * 15132541164900 R 5719 * 15132541172600 R 2741 * 15132541177700 R 9581 * 15132541179803 R 1073 * 15132541180000 R 640 * 15132541180100 R 444 * 15132541181900 R 5097 * 15132541290806 R 323 * 15132551507281 R 3075 * 15132551507483 R 6319 * 15132551537181 R 2638 * 15132611293451 R 272 * 15132611296703 R 5677 * 15132611300915 R 307 * 15132611304205 R 968 * 15132611305311 R 232 * 15132611305400 R 1781 * 15132611307103 R 1928 * 15132611309200 R 1687 * 15132611309712 R 999 * 15132611310608 R 3287 * 15132611310630 R 4206 * 15132611317006 R 488 * 15132611318310 R 1195 * 15132611318800 R 1048 * 15132611320500 R 375 * 15132611322215 R 927 * 15132611323000 R 5669 * 15132611324602 R 2276 * 15132611326406 R 806 * 15132611330903 R 1321 * 15132611332010 R 4586 * 15132611332513 R 10504 * 15132611335900 R 716 * 15132611336102 R 2893 * 15132611336110 R 2706 * 15132611336432 R 377 * 15132611338551 R 151 * 15132611340227 R 488 * 15132611340253 R 97 * 15132621660600 U 3102 * 15132621662600 U 3352 * 15132621664000 U 890 * 15132621664100 U 937 * 15132621664200 U 746 * 15132621667000 U 2083 * 15132621667003 U 2465 * 15132621667100 U 1966 * 15132621667200 U 535 * 15132621671500 U 2946 * 15132621677100 U 4213 * 15132621685700 U 1270 * 15132621698300 U 1094 * 15132621704000 U 9432 * 15132621704010 U 18570 * 15132621704100 U 9525 * 15132621711900 U 1768 * 15132621720000 U 3251 * 15132621722410 U 9362 * 15132621724900 U 422 * 15132621728700 U 4558 * 15132621728800 U 5201 * 15132621730100 U 890 * 15132621730700 U 1580 * 15132621730800 U 1572 * 15132621732500 U 7172 * 15132621733610 U 862 * 15132621733810 U 1492 * 15132621736900 U 996 * 15132621750100 U 2774 * 15132621754000 U 2441 * 15132621755600 U 2406 * 15132621760800 U 1906 * 15132621761600 U 5554 * 15132621771600 U 685 * 15132621771610 U 922 * 15132621772700 U 760 * 15132621772800 U 595 * 15132621780200 U 293 * 15132621780210 U 560 * 15132621784410 U 1345 * 15132621785100 U 1351 * 15132631440800 R 13168 * 15132631475000 R 444 * 15132631486200 R 1471 * 15132631487200 R 1471 * 15132631490200 R 836 * 15132631492100 R 2206 * 15132631514600 R 1305 * 15132642122400 R 4516 * 15132642123700 R 655 * 15132642129600 R 2975 * 15132642133400 R 18528 * 15132642163400 R 889 * 15132642213000 R 2692 * 15132642217900 R 1555 * 15132642267900 R 2215 * 15132642268000 R 2574 * 15132642273409 R 333 * 15132642278000 R 639 * 15132642278100 R 8452 * 15132642278200 R 2580 * 15132642282200 R 190 * 15132642285000 R 1019 * 16131210598900 U 17733 * 16131210603203 U 247 * 16131210604312 U 31071 * 16131210607100 U 9646 * 16131210610800 U 21376 * 16131210611000 U 6558 * 16131210611500 U 7341 * 16131210611700 U 4854 * 16131210611900 U 6278 * 16131210612000 U 10165 * 16131210612300 U 34461 * 16131210616202 U 38446 * 16131210616203 U 20569 * 16131210616305 U 26401 * 16131210616400 U 9419 * 16131210616407 U 2343 * 16131210616500 U 2859 * 16131210619700 U 5360 * 16131210620000 U 2049 * 16131210622400 U 60946 * 16131210622600 U 52464 * 16131210624000 U 13660 * 16131210624401 U 12723 * 16131210624500 U 19877 * 16131210626600 U 32274 * 16131210627900 U 19283 * 16131210628000 U 12735 * 16131210631200 U 15663 * 16131210631305 U 10988 * 16131210631500 U 31819 * 16131210636000 U 15493 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131210636300 U 12996 * 16131210639200 U 8563 * 16131210640400 U 14259 * 16131210644400 U 100771 * 16131210644500 U 17377 * 16131210646900 U 16380 * 16131210652400 U 3231 * 16131210656400 U 7383 * 16131210662401 U 3448 * 16131210663200 U 3342 * 16131210664000 U 15091 * 16131220055419 U 1517 * 16131220055425 U 9380 * 16131220061300 U 12601 * 16131220071101 U 6715 * 16131220080000 U 3189 * 16131220080500 U 9408 * 16131220083200 U 85998 * 16131220096200 U 2932 * 16131230282582 U 7772 * 16131230284286 U 7391 * 16131230285485 U 4191 * 16131230289075 U 654 * 16131230290987 U 4516 * 16131230291232 U 12743 * 16131230296781 U 700 * 16131230298231 U 2545 * 16131230302975 U 5643 * 16131230307414 U 333 * 16131230307749 U 1737 * 16131230307750 U 3074 * 16131230307915 U 11149 * 16131230308129 U 2472 * 16131230308229 U 37509 * 16131230308324 U 2472 * 16131230309281 U 1208 * 16131230309381 U 1821 * 16131230315652 U 5536 * 16131230318581 U 7108 * 16131230320381 U 10450 * 16131230321831 U 3285 * 16131230322731 U 2789 * 16131230322781 U 1360 * 16131230322789 U 2786 * 16131230326231 U 14321 * 16131230327525 U 1043 * 16131230330639 U 1074 * 16131230330981 U 7056 * 16131231602550 U 15806 * 16131231605170 U 7800 * 16131231606410 U 38930 * 16131231606900 U 20710 * 16131250867181 R 1372 * 16131250867281 R 2441 * 16131250869231 R 1657 * 16131250869581 R 1805 * 16131250871331 R 2424 * 16131250875250 R 5484 * 16131250875831 R 963 * 16131250877431 R 11211 * 16131250878785 R 2506 * 16131250886134 R 802 * 16131250890591 R 3210 * 16131250890631 R 549 * 16131250892750 R 272 * 16131250897131 R 3791 * 16131250910391 R 8419 * 16131250912731 R 2118 * 16131250920260 R 6206 * 16131281616515 U 760 * 16131281616530 U 336874 * 16131281616535 U 716 * 16131281616539 U 24661 * 16131281616700 U 799 * 16131281620000 U 6591 * 16131281641913 U 272 * 16131281643800 U 2438 * 16131281654000 U 129 * 16131281656060 U 10205 * 16131281656062 U 6639 * 16131281659610 U 2642 * 16131281673500 U 2626 16131310560139 U 79276 16131310560742 U 38066 16131310561400 U 129 16131310561680 U 12057 16131310561870 U 13132 16131310561910 U 6472 16131310561914 U 5162 16131310562356 U 4719 16131310562610 U 9123 16131310563732 U 11213 16131310563895 U 41831 16131310564200 U 11855 16131310564358 U 630 16131310564402 U 922 16131310564569 U 9998 16131310564804 U 8261 16131310564809 U 9765 16131310565741 U 8455 16131313000222 U 6466 16131313000340 U 3864 16131313000420 U 23261 16131313000701 U 40056 16131313001100 U 10635 16131321094204 U 5581 16131321097100 U 140 16131321097623 U 5409 16131321100900 U 1041 16131321103504 U 2825 16131321109900 U 45143 16131321117200 U 1614 16131321117202 U 1212 16131321117300 U 2708 16131321119100 U 4890 16131321124202 U 6798 16131321124203 U 20040 16131321127200 U 11055 16131321127201 U 6269 16131321130305 U 11992 16131321132120 U 7697 16131321134800 U 852 16131321134910 U 2774 16131321134911 U 4233 16131321136702 U 1485 16131321136703 U 1487 16131321138100 U 9714 16131321138103 U 17078 16131321143100 U 645 16131321144104 U 2516 16131321149727 U 11656 16131321150001 U 952 16131321156300 U 1839 16131321159200 U 4106 16131321160900 U 7656 16131321170405 U 6384 16131321170609 U 1452 16131321170611 U 1508 16131321178905 U 30821 16131321180702 U 1062 16131321180703 U 1164 16131332494000 R 1382 16131332551401E R 10978 16131332557468 R 7261 16131332557469 R 3007 16131332575052 R 2657 16131381680100 R 6822 16131381683300 R 563 16131381736811 U 2472 16131381779316 U 709 16131381784500 R 1137 16131381784600 R 12590 16131381785001 R 1873 16131381785006 U 2974 16131381787127 U 11248 16131381787714 U 5726 16131381789548 U 1204 16131381790407 U 1470 16131381790610 R 4474 16131381794901 U 4979 16131381795605 U 2706 16131381796000 R 1072 16131381796500 R 3822 16131381800301 R 911 16131381810640 R 3109 16131381811120 R 1078 16131391679907 U 2725 16131391683406 U 383 16131391686024 R 1037 16131391686030 R 1973 16131391686110 U 5263 16131391692800 R 19186 16131391697407 U 1706 16131391697420 U 536 16131391697425 U 377 16131391698205 R 383 16131391698831 U 5328 16131391700505 R 1372 16131391700804 U 3101 16131391703000 R 1739 16131391704820 U 6437 16131391706867 U 2338 16131391707236 U 4640 16131391707307 U 968 16131391707917 U 17612 16131391708614 U 7771 16131391709012 U 1103 16131391709124 U 132 16131391709132 U 655 16131391712600 R 1404 16131391712808 U 1695 16131391713600 R 670 16131391714333 U 1973 16131391717320 U 875 16131391717600 R 11506 16131391718600 R 5927 16131391726200 R 4190 16131391735910 R 1996 16131391736300 R 2774 16131391742000 R 1291 16131391744000 R 15605 16131391744401 U 12261 16131391748800 U 2774 16131391753610 U 1246 16131391754505 R 10314 16131391757833 U 731 16131391757904 U 132 16131391759400 R 35279 16131391768011 R 927 16131391776504 U 8044 16131391776706 U 6447 * 16131411282000 U 2541 * 16131411288002 U 640 * 16131411290800 U 3175 * 16131411308601 U 716 * 16131411308602 U 409 * 16131411317100 U 739 * 16131411319300 U 6849 * 16131411324602 U 9605 * 16131411324903 U 15151 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131411324906 U 2909 * 16131411324909 U 1441 * 16131411332300 U 1505 * 16131411332302 U 2173 * 16131411332303 U 4481 * 16131411337500 U 2708 * 16131411346203 U 4015 * 16131411346603 U 6674 * 16131411346605 U 11453 * 16131411346613 U 2642 * 16131411346942 U 94 * 16131411347103 U 131 * 16131411353102 U 5024 * 16131420736964 R 832 * 16131420747667 R 10268 * 16131420747711 R 2393 * 16131420747712 R 5338 * 16131420751712 R 3659 * 16131420761612 R 348 * 16131420764362 R 6115 * 16131420765815 R 1704 * 16131420769661 R 1673 * 16131420770811 R 6763 * 16131420776412 R 242 * 16131431682850 R 972 * 16131431682885 R 2171 * 16131431682899 R 444 * 16131431682944 R 2006 * 16131431682945 R 825 * 16131431683011 R 242 * 16131431683013 R 2541 * 16131431683034 R 681 * 16131431683901 R 2341 * 16131431686100 R 2341 * 16131431687505 R 1341 * 16131431692001 R 2002 * 16131431692002 R 1765 * 16131431693501 R 398 * 16131431695721 R 2507 * 16131431695745 R 197 * 16131431695760 R 93 * 16131431695913 R 746 * 16131431696405 R 218 * 16131431697213 R 700 * 16131431699304 R 2406 * 16131431702600 R 1605 * 16131431702700 R 1940 * 16131431702703 R 650 * 16131431703715 R 1938 * 16131431706800 R 6965 * 16131431707000 R 1405 * 16131431710700 R 700 * 16131431712301 R 6674 * 16131431712303 R 6804 * 16131431714106 R 1123 * 16131431714601 R 4135 * 16131431716001 R 2278 * 16131431733600 R 2663 * 16131431734800 R 1389 * 16131431737001 R 1679 * 16131431737503 R 1026 * 16131431744400 R 151 * 16131431751200 R 1044 * 16131441182600 R 570 * 16131441182602 R 166 * 16131441187900 R 293 * 16131441187901 R 409 * 16131441242000 R 802 * 16131441245001 R 276 * 16131450841802 R 1230 * 16131450844017 R 131 * 16131450845201 R 566 * 16131450845607 R 137 * 16131450846600 R 627 * 16131450847003 R 2071 * 16131450847500 R 368 * 16131450850100 R 842 * 16131450852100 R 412 * 16131450852600 R 398 * 16131450852605 R 288 * 16131450852900 R 1820 * 16131450852901 R 423 * 16131450852902 R 93 * 16131450853001 R 836 * 16131450853207 R 5855 * 16131450853224 R 484 * 16131450855013 R 352 * 16131450855208 R 221 * 16131450855293 R 560 * 16131450858001 R 958 * 16131450858810 R 166 * 16131450861101 R 1123 * 16131450865200 R 3770 * 16131450869101 R 966 * 16131450870500 R 398 * 16131450874508 R 628 * 16131450874900 R 882 * 16131450875902 R 226 * 16131450876800 R 393 * 16131450877000 R 821 * 16131450878500 R 172 * 16131450879705 R 806 * 16131450880400 R 2230 * 16131450882401 R 4075 * 16131450883301 R 864 * 16131450883410 R 1274 * 16131450884700 R 4932 * 16131450884800 R 1305 * 16131450884804 R 1938 * 16131460768551 R 11258 * 16131460768951 R 1301 * 16131460769100 R 166 * 16131460769750 R 8988 * 16131460770850 R 3396 * 16131460773701 R 2661 * 16131460775150 R 1352 * 16131460775600 R 1264 * 16131460775601 R 377 * 16131460775703 R 7685 * 16131460777000 R 1810 * 16131460777750 R 1503 * 16131460778501 R 151 * 16131460779101 R 2324 * 16131460780500 R 166 * 16131460780600 R 377 * 16131460781100 R 1204 * 16131460781850 R 383 * 16131460782400 R 2441 * 16131460784550 R 2970 * 16131460786401 R 612 * 16131460787102 R 318 * 16131460787150 R 201 * 16131460787800 R 3485 * 16131460789051 R 469 * 16131460789750 R 337 * 16131460791600 R 2039 * 16131460792350 R 2674 * 16131460794200 R 10553 * 16131460794201 R 368 * 16131460794450 R 242 * 16131460794500 R 423 * 16131460795050 R 26445 * 16131460796350 R 1839 * 16131460797550 R 876 * 16131460798050 R 2386 * 16131460801253 R 714 * 16131460801962 R 568 * 16131460807583 R 620 * 16131460809700 R 13738 * 16131460811650 R 609 * 16131511376323 R 2588 * 16131511431714 R 1271 * 16131511434410 R 22107 * 16131511445710 R 761 * 16131511445900 R 1873 * 16131511446006 R 242 * 16131521419820 R 32149 * 16131521426247 R 7198 * 16131521426402 R 337 * 16131521430710 R 519 * 16131521430715 R 1043 * 16131521443900 R 5852 * 16131521444720 R 6839 * 16131521451500 R 6142 * 16131521455720 R 2635 * 16131521457705 R 10998 * 16131521458016 R 1589 * 16131521460105 R 186 * 16131521466630 R 1113 * 16131521466790 R 1117 * 16131521467410 R 247 * 16131521468264 R 2539 * 16131521468271 R 1102 * 16131521468820 R 3008 * 16131521469807 R 5435 * 16131521470805 R 4301 * 16131521470908 R 12867 * 16131521472817 R 5430 * 16131521474500 R 2394 * 16131521474820 R 670 * 16131521477620 R 564 * 16131521477700 R 938 * 16131521481405 R 2241 * 16131521484325 R 1013 * 16131521491200 R 1650 * 16131521495830 R 2895 * 16131521496200 R 902 * 16131534208300 U 22086 * 16131534210100 U 5346 * 16131534210500 U 429 * 16131534212600 U 6128 * 16131534213100 U 1456 * 16131534227800 U 11073 * 16131534243110 U 1074 * 16131534243115 U 1209 * 16131534251300 U 1772 * 16131534256204 U 998 * 16131534267000 U 4270 * 16131534268100 U 1002 * 16131534272323 U 20174 * 16131534276400 U 2495 * 16131534279300 U 488 * 16131534279500 U 128 * 16131534303500 U 3275 * 16131534313805 U 836 * 16131534316900 U 2051 * 16131534317200 U 3375 * 16131542420202 R 821 * 16131542420203 R 3109 * 16131542450816 R 97 * 16131542458800 R 2541 * 16131542458802 R 1940 * 16131542466012 R 226 * 16131542486600 R 5922 * 16131542491402 R 645 * 16131542512211 R 4169 * 16131542537200 R 806 * 16131542549421 R 3778 * 16131612508200 U 6671 * 16131612521600 U 1152 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131612522200 U 609 * 16131612536500 U 3042 * 16131612541400 U 1531 * 16131612541600 U 170 * 16131612544000 U 324 * 16131612545600 U 45250 * 16131612564001 U 3223 * 16131612582300 U 1706 * 16131612589901 U 2808 * 16131612598900 U 21163 * 16131612599000 U 3390 * 16131612611200 U 11491 * 16131612613700 U 2542 * 16131612628700 U 5678 * 16131612628901 U 4274 * 16131612662901 U 914 * 16131612665700 U 1694 * 16131621361903 U 2005 * 16131621363800 U 3236 * 16131621369300 U 2808 * 16131621418001 U 2602 * 16131621428600 U 1982 * 16131621431008 U 6177 * 16131621448531 U 4271 * 16131630841902 U 716 * 16131630847900 U 1792 * 16131630863500 U 904 * 16131630872705 U 2406 * 16131630897100 U 7587 * 16131630900703 U 4364 * 16131630909911 U 939 * 16131630910304 U 1496 * 16131630914906 U 2639 * 16131630916101 U 10736 * 16131630916400 U 1199 * 16131631208700 U 1139 * 16131631212600 U 2383 * 16131631212800 U 737 * 16131631220100 U 1517 * 16131641176101 U 218 * 16131641176144 U 4350 * 16131641176713 U 4178 * 16131641178910 R 3814 * 16131641179602 U 4929 * 16131641180004 R 1029 * 16131641180442 U 1183 * 16131641180466 U 757 * 16131641180473 R 417 * 16131641182299 U 821 * 16131641182306 U 1983 * 16131641193299 U 999 * 16131641193303 R 128 * 16131641193307 R 731 * 16131641193309 R 867 * 16131641193503 R 1029 * 16131641196805 U 7447 * 16131641196809 U 1782 * 16131641197408 U 7987 * 16131641201201 R 370 * 16131680962500 R 2574 * 16131680972500 R 605 * 16131680979300 R 775 * 16131680980200 R 737 * 16131680983900 R 6203 * 16131680984700 R 2336 * 16131680985200 R 9355 * 16131680993400 R 2206 * 16131681009002 R 1915 * 16131681023000 R 2767 * 16131681037400 R 293 * 16131681037500 R 685 * 16131681037600 R 1137 * 16131710825200 R 266 * 16131710835204 R 871 * 16131710835209 R 529 * 16131710836102 R 1108 * 16131722107901 R 343 * 16131810102700 U 1366 * 16131810104600 U 9326 * 16131810104605 U 9426 * 16131810106005 U 3962 * 16131810109005 U 2674 * 16131810117000 U 4226 * 16131810119800 U 821 * 16131810122200 U 10991 * 16131810129107 U 80273 * 16131810137600 U 2174 * 16131810142000 U 1238 * 16131810148310 U 5144 * 16131810152105 U 2507 * 16131810152705 U 806 * 16131810158400 U 7379 * 16131810166404 U 7591 * 16131810166552 U 2741 * 16131810166800 U 15592 * 16131810166812 U 13954 * 16131810167905 U 4377 * 16131810173710 U 5636 * 16131810173712 U 22231 * 16131810176920 U 10356 * 16131810176921 U 1889 * 16131810179300 U 2674 * 16131810184310 U 9732 * 16131810186700 U 1948 * 16131810187405 U 247 * 16131821145611 U 681 * 16131821145710 U 4848 * 16131821146100 U 2708 * 16131821146101 U 3007 * 16131821149112 U 8172 * 16131821159300 U 13326 * 16131821159705 U 2140 * 16131821161901 U 731 * 16131821162405 U 7687 * 16131821164506 U 1215 * 16131821171200 U 1843 * 16131821178901 U 3007 * 16131821181500 U 1238 * 16131821181501 U 1148 * 16131821181600 U 2589 * 16131821183300 U 1102 * 16131821186900 U 1199 * 16131821186902 U 2105 * 16131821188300 U 1542 * 16131821189700 U 2293 * 16131821191305 U 957 * 16131821192400 U 1710 * 16131821194201 U 1695 * 16131821197400 U 3042 * 16131821197705 U 12829 * 16131821198400 U 6839 * 16131821198600 U 6550 * 16131821198803 U 7825 * 16131821199008 U 2474 * 16131821201305 U 3175 * 16131821206100 U 2164 * 16131821207402 U 4481 * 16131821211300 U 3513 * 16131821215400 U 2507 * 16131821219603 U 5844 * 16131821223100 U 2875 * 16131821223105 U 128 * 16131821223500 U 824 * 16131821224400 U 6466 * 16131821224500 U 128 * 16131821224501 U 93 * 16131821225505 U 5798 * 16131821229000 U 3375 * 16131821230401 U 10070 * 16131830771732 R 972 * 16131830777432 R 11424 * 16131830780383 R 5519 * 16131830782682 R 2105 * 16131830787783 R 1065 * 16131830788481 R 2708 * 16131830791831 R 95 * 16131830792384 R 937 * 16131830793681 R 1078 * 16131830793682 R 94 * 16131830796081 U 3335 * 16131830796281 U 1817 * 16131830799731 U 1471 * 16131830799932 U 1215 * 16131830801431 U 2240 * 16131830802140 U 2397 * 16131830802493 U 821 * 16131830802638 U 2039 * 16131830802831 U 6454 * 16131830803733 U 333 * 16131830810931 U 5470 * 16131830812432 U 5021 * 16131830812881 U 156 * 16131830817281 U 6912 * 16131830818731 U 4972 * 16131830818835 U 835 * 16131830826337 U 810 * 16131843749438 U 6028 * 16131843763231 U 1920 * 16131843763831 U 10311 * 16131843764435 U 1123 * 16131843766432 U 5580 * 16131843785834 U 1792 * 16131843788837E U 2074 * 16131843789033 E U 13317 * 16131843797232 U 3555 * 16131843797831 U 457 * 16131843800231 U 12232 * 16131843821831 U 1033 * 16131843823231 U 1873 * 16131843832431 U 1765 * 16131843833431 U 792 * 16131843835840 U 1403 * 16131843838831 U 2875 * 16131843845031 U 2741 * 16131843849434 U 657 * 16131843863234 U 5758 * 16131843867631 U 4351 * 16131843871431 U 5352 * 16131843874036 U 6134 * 16131843880445 U 1739 * 16131843901831 U 911 * 16131843917035 U 4606 * 16131843935832 U 458 * 16131843942232 U 1639 * 16131843945834E U 6696 * 16132113310650 U 1881 * 16132113329950 U 2347 * 16132113339150 U 136 * 16132113339152 U 1088 * 16132113339153 U 1658 * 16132113353350 U 14740 * 16132113356765 U 7737 * 16132113361250 U 3439 * 16132120817903 U 6685 * 16132120838500 U 7230 * 16132120842507 U 2474 * 16132120846210 U 1866 * 16132131834500 U 2774 * 16132131834600 U 836 * 16132131835600 U 775 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132131842300 U 747 * 16132131845400 U 2808 * 16132131849400 U 9548 * 16132131849403 U 10506 * 16132131866803 U 6929 * 16132131868700 U 9296 * 16132131884800 U 1471 * 16132131884900 U 1120 * 16132131885102 U 847 * 16132131889702 U 987 * 16132131891000 U 3309 * 16132131907504 U 528 * 16132131908400 U 836 * 16132131908402 U 635 * 16132131909706 U 2874 * 16132131911200 U 4296 * 16132131912200 U 1821 * 16132131919600 U 7737 * 16132131919700 U 4310 * 16132131924000 U 2574 * 16132131928900 U 2828 * 16132131930900 U 6674 * 16132131932300 U 1123 * 16132131935303 U 2439 * 16132131939400 U 563 * 16132131940800 U 1108 * 16132131940802 U 1154 * 16132131943300 U 2909 * 16132131945400 U 897 * 16132131945600 U 3342 * 16132131945603 U 128 * 16132131950501 U 6349 * 16132131951900 U 2774 * 16132131952000 U 1405 * 16132141206005 U 5884 * 16132141207005 U 7227 * 16132141208309 U 2512 * 16132141209717 U 20067 * 16132141209912 U 6002 * 16132141214609 U 1032 * 16132141215400 U 1983 * 16132141221100 U 19254 * 16132141221305 U 2341 * 16132141221513 U 1966 * 16132141222404 U 1229 * 16132141225102 U 2909 * 16132141229003 U 2071 * 16132141229005 U 4351 * 16132141231719 U 1004 * 16132141232809 U 1337 * 16132141232810 U 1805 * 16132141233404 U 775 * 16132141233405 U 740 * 16132141241400 U 1299 * 16132141241412 U 537 * 16132141241606 U 4057 * 16132141243514 U 15575 * 16132141243706 U 4209 * 16132141243902 U 1108 * 16132141245719 U 10187 * 16132141246040 U 2273 * 16132141246093 U 3438 * 16132150667500 R 429 * 16132150667502 R 377 * 16132150667516 R 821 * 16132150670500 R 1677 * 16132150674504 R 1572 * 16132150685225 R 595 * 16132161358216 R 2116 * 16132161362108 R 7846 * 16132161368581 R 1767 * 16132161378475 R 635 * 16132161391500 R 260 * 16132161391503 R 8570 * 16132161391700 R 3310 * 16132161391800 R 190 * 16132161407211 R 1539 * 16132161407406 R 1517 * 16132161408700 R 3140 * 16132161428710 R 650 * 16132161439800 R 302 * 16132172700752 U 847 * 16132172700872 U 1113 * 16132172705352 U 378 * 16132172716154 U 1238 * 16132172729353 U 1496 * 16132180758613 R 5053 * 16132180759908 R 5632 * 16132180760005 R 1070 * 16132180762809 R 580 * 16132180763200 R 2106 * 16132180763712 R 18450 * 16132180765805 R 5765 * 16132180765900 R 1062 * 16132180767209 R 2441 * 16132180767600 R 927 * 16132180768600 R 1324 * 16132180769103 R 2903 * 16132180769400 R 2774 * 16132180769505 R 398 * 16132180770493 R 847 * 16132180770502 R 1154 * 16132180770511 R 4682 * 16132180770515 R 927 * 16132180770524 R 1668 * 16132180770526 R 1572 * 16132180771001 R 93 * 16132180773800 R 4151 * 16132180774500 R 2274 * 16132180775200 R 352 * 16132180775400 R 1880 * 16132180777300 R 2441 * 16132180779009 R 2006 * 16132180780505 R 2039 * 16132180782400 R 760 * 16132180783713 R 519 * 16132180783800 R 1892 * 16132180784000 R 1134 * 16132180785200 R 904 * 16132180787800 R 927 * 16132180787803 R 1572 * 16132180788900 R 2100 * 16132180789811 R 1088 * 16132180790215 R 2262 * 16132180792614 R 3789 * 16132180796212 R 2089 * 16132180797009 R 546 * 16132180800100 R 412 * 16132180800700 R 612 * 16132180800702 R 410 * 16132180800800 R 2793 * 16132180801000 R 765 * 16132180801400 R 655 * 16132180802200 R 4135 * 16132180802300 R 1632 * 16132180803000 R 131 * 16132180803208 R 2949 * 16132180803312 R 218 * 16132180803325 R 258 * 16132180803908 R 1730 * 16132180804707 R 2741 * 16132180804712 R 6176 * 16132180806870 R 1471 * 16132180806887 R 968 * 16132180882312 R 93 * 16132210922203 U 3175 * 16132210924402 U 580 * 16132210924406 U 1134 * 16132210926008 U 528 * 16132210927101 U 1873 * 16132210927102 U 1452 * 16132210932101 U 4434 * 16132210934000 U 6160 * 16132210940600 U 2315 * 16132210945102 U 700 * 16132210946900 U 1180 * 16132210946908 U 821 * 16132210962801 U 11511 * 16132210962802 U 19615 * 16132210965302 U 4355 * 16132210970000 U 7307 * 16132222046914 U 192 * 16132222049003 U 4932 * 16132222049200 U 4857 * 16132222049500 U 1877 * 16132222064600 U 2717 * 16132222074606 U 12369 * 16132222077500 U 1087 * 16132222084504 U 323 * 16132222087100 U 3011 * 16132222087102 U 3148 * 16132222087106 U 2839 * 16132222096205 U 2450 * 16132222099300 U 1064 * 16132222108100 U 1340 * 16132230372751 U 93 * 16132230383355 U 4357 * 16132230384351 U 7719 * 16132230402151 U 1648 * 16132230402162 U 2774 * 16132230402163 U 6176 * 16132230402751 U 10683 * 16132230403951 U 4744 * 16132230404251 U 5629 * 16132230411351 U 9059 * 16132230429651 U 1456 * 16132230432151 U 2550 * 16132230432251 U 2234 * 16132230455251 U 2029 * 16132230461751 U 109523 * 16132230469151 U 13490 * 16132230474856 U 717 * 16132240865001 U 1190 * 16132240865110 U 1783 * 16132240866302 U 1639 * 16132240868503 U 4270 * 16132241317402 U 2858 * 16132241323100 U 2206 * 16132241324500 U 806 * 16132241326502 U 3518 * 16132241327400 U 5486 * 16132241328504 U 3240 * 16132241328802 U 685 * 16132241328804 U 801 * 16132241329900 U 2106 * 16132241329902 U 2205 * 16132241331402 U 1361 * 16132241336101 U 21781 * 16132241342900 U 4766 * 16132241344000 U 2608 * 16132241348800 U 52074 * 16132241348802 U 51644 * 16132241352900 U 129 * 16132241352902 U 1986 * 16132241359500 U 37609 * 16132241359800 U 7835 * 16132241363502 U 1128 * 16132241363605 U 28922 * 16132241364200 U 1539 * 16132241366801 U 5421 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132241740700 U 2974 * 16132241745800 U 595 * 16132241747208 U 3119 * 16132241747600 U 11674 * 16132241749503 U 2106 * 16132241749700 U 1396 * 16132241749706 U 1553 * 16132241752901 U 8251 * 16132241752902 U 1905 * 16132241753802 U 423 * 16132241755604 U 1337 * 16132241756206 U 836 * 16132241758901 U 2895 * 16132241760300 U 9633 * 16132241761800 U 2507 * 16132241763001 U 474 * 16132241763300 U 987 * 16132241764002 U 4434 * 16132241764302 U 852 * 16132241766100 U 4294 * 16132241768300 U 2974 * 16132241768400 U 1037 * 16132241768600 U 7296 * 16132251608200 R 4399 * 16132251610600 R 1754 * 16132251610800 R 1893 * 16132251612200 R 2338 * 16132251612709 R 2752 * 16132251614800 R 8648 * 16132251628200 R 3391 * 16132251630301 R 2523 * 16132251634500 R 3804 * 16132251635000 R 2073 * 16132251640700 R 1663 * 16132251644600 R 2193 * 16132251650500 R 1539 * 16132251651500 R 2974 * 16132251660500 R 2474 * 16132251661101 R 121 * 16132251671500 R 2140 * 16132251673000 R 323 * 16132251673600 R 3210 * 16132251676800 R 2210 * 16132251677800 R 25929 * 16132251683200 R 1969 * 16132251686705 R 5435 * 16132251688000 R 94 * 16132251690951 R 3908 * 16132251691050 R 8642 * 16132251691200 R 87 * 16132251691600 R 191 * 16132251691950 R 7068 * 16132251694600 R 1634 * 16132251696100 R 3209 * 16132251696700 R 6306 * 16132262619151 U 2373 * 16132262626851 U 2039 * 16132262632951 U 3110 * 16132262633652 U 806 * 16132262637358 U 3142 * 16132262637551 U 4608 * 16132262641651 U 2416 * 16132262641655 U 2541 * 16132262641666 U 1426 * 16132262647262 U 2975 * 16132262653950 U 11779 * 16132262653951 U 5355 * 16132262657351 U 3210 * 16132262660250 U 3725 * 16132262660251 U 1102 * 16132262664566 U 2073 * 16132262673051 U 943 * 16132262673251 U 10520 * 16132262681950 U 93 * 16132262684451 U 2924 * 16132262702553 U 6923 * 16132262703151E U 11127 * 16132262708551 U 8402 * 16132270609008 U 987 * 16132270615200 U 2373 * 16132270617509 U 11291 * 16132270617904 U 4163 * 16132270623100 U 4474 * 16132270623720 U 963 * 16132270626011 U 1961 * 16132270628403 U 5900 * 16132270635903 U 5263 * 16132270637501 U 93 * 16132270638904 U 7007 * 16132270638907 U 2674 * 16132270639109 U 5802 * 16132270639475 U 9895 * 16132270641700 U 6093 * 16132270641900 U 4164 * 16132270649401 U 651 * 16132270652500 U 1400 * 16132270653625 U 897 * 16132270655704 U 504 * 16132270655906 U 5021 * 16132270657500 U 10036 * 16132270660700 U 1202 * 16132270660701 U 7893 * 16132270662501 U 6411 * 16132280890001 U 3734 * 16132280925812 U 2205 * 16132280927200 U 1828 * 16132280927500 U 3210 * 16132280927512 U 439 * 16132280928239 U 760 * 16132280931200 U 655 * 16132280932604 U 1197 * 16132280932608 U 95 * 16132280936700 U 7816 * 16132280937907 U 3546 * 16132280939306 U 821 * 16132280940100 U 3002 * 16132280942600 U 1631 * 16132280943202 U 2507 * 16132280947701 U 156 * 16132280947921 U 93 * 16132280949304 U 1986 * 16132280949350 U 4434 * 16132280949366 U 8713 * 16132280952900 U 1457 * 16132280953407 U 5495 * 16132280953410 U 2909 * 16132280954209 U 1693 * 16132280954215 U 132 * 16132280954272 U 2607 * 16132282112200 U 2230 * 16132282120200 U 6341 * 16132282123800 U 922 * 16132282142417 U 1414 * 16132282151907 U 5898 * 16132282152200 U 6300 * 16132292821009 R 852 * 16132292826100 R 6881 * 16132292829500 R 130 * 16132292829705 R 806 * 16132292831409 R 1639 * 16132292831416 R 436 * 16132292845206 R 254 * 16132292881102 R 1807 * 16132292882609 R 548 * 16132292886307 R 930 * 16132292888701 R 5228 * 16132292892400 R 2271 * 16132292893400 R 528 * 16132310285190 U 10397 * 16132310285200 R 12795 * 16132310286070 R 740 * 16132310290190 U 1419 * 16132310290390 R 6396 * 16132310290780 U 3207 * 16132310293320 U 502 * 16132310293321 U 3008 * 16132310293760 U 685 * 16132310293761 U 882 * 16132310293890 U 1123 * 16132310294450 U 700 * 16132310295848 U 12243 * 16132310295870 U 2875 * 16132310295873 U 1770 * 16132310295981 U 4936 * 16132310296190 U 703 * 16132310296704 U 665 * 16132310298220 R 407 * 16132310298450 R 771 * 16132321683125 R 736 * 16132321688200 R 8394 * 16132321692002 R 18525 * 16132321694700 R 1052 * 16132321694702 R 94 * 16132321697100 R 670 * 16132321697103 R 740 * 16132321700000 R 416 * 16132321718600 R 4636 * 16132321723805 R 867 * 16132321724800 R 4428 * 16132321725712 R 2774 * 16132321731105 R 307 * 16132321735401 R 132 * 16132321736408 R 760 * 16132361273601 R 458 * 16132361284511 R 983 * 16132361292900 R 1154 * 16132361293000 R 927 * 16132361312601 R 2919 * 16132361333100 R 2909 * 16132371600031 R 1855 * 16132371600931 R 2642 * 16132371601085 R 1847 * 16132371606731 R 1199 * 16132371606732 R 474 * 16132371611031 R 1535 * 16132371611931 R 2515 * 16132411647000 U 9481 * 16132411647102 U 2909 * 16132411649005 U 1036 * 16132411651100 U 20853 * 16132411652703 U 1865 * 16132411659700 U 4234 * 16132411660700 U 951 * 16132411688900 U 276 * 16132411711200 U 10743 * 16132411711210 U 4705 * 16132411711215 U 8001 * 16132411712400 U 7130 * 16132411712405 U 13961 * 16132411726700 U 136 * 16132411726800 U 6300 * 16132411732500 U 1748 * 16132411732800 U 5761 * 16132411732802 U 2909 * 16132411740100 U 240 * 16132411740200 U 128 * 16132411742900 U 17206 * 16132411756000 U 33147 * 16132411762105 U 19177 * 16132411762108 U 21898 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132411762114 U 12901 * 16132411762202 U 14915 * 16132411762205 U 1878 * 16132411782100 U 936 * 16132411794105 U 12675 * 16132411794133 U 4308 * 16132432282800 U 4682 * 16132432286500 U 792 * 16132432296300 U 93 * 16132432311700 U 15977 * 16132432322400 U 4226 * 16132432328800 U 5180 * 16132432329200 U 1204 * 16132432331200 U 4709 * 16132432331500 U 7213 * 16132432334200 U 13945 * 16132432337400 U 24299 * 16132432338800 U 2974 * 16132432338900 U 3307 * 16132432341700 U 96 * 16132432344200 U 817 * 16132432349700 U 670 * 16132432354900 U 625 * 16132432375400 U 3175 * 16132432383300 U 3585 * 16132432383500 U 3773 * 16132432388800 U 1438 * 16132432389800 U 760 * 16132432390900 U 2566 * 16132432391000 U 1286 * 16132432401900 U 4434 * 16132432411400 U 792 * 16132458101600 U 6632 * 16132458102828 U 5430 * 16132458103500 R 7670 * 16132458104900 R 987 * 16132458109200 U 9170 * 16132458113500 U 6655 * 16132458115000 U 9613 * 16132458116615 U 1604 * 16132458118025 U 5886 * 16132458121009 U 5851 * 16132458122700 U 5014 * 16132458165803 U 1345 * 16132458166543 U 910 * 16132458176424 U 4191 * 16132458183904 U 93 * 16132458183906 U 1452 * 16132471997400 U 6407 * 16132472000900 U 2541 * 16132472000901 U 2973 * 16132472003700 U 18906 * 16132472004600 U 7213 * 16132472028500 U 11978 * 16132472029100 U 5726 * 16132472040900 U 4558 * 16132472052600 U 3431 * 16132472054000 U 1204 * 16132472070616 U 96 * 16132472073700 U 6010 * 16132472092600 U 7004 * 16132472092700 U 602 * 16132472093100 U 3375 * 16132472093300 U 2541 * 16132472097500 U 2745 * 16132472098100 U 4398 * 16132481408700 U 1448 * 16132481413102 U 3243 * 16132481416900 U 2541 * 16132481417010 U 771 * 16132481417901 U 7504 * 16132481419000 U 3394 * 16132481422603 U 1728 * 16132481422809 U 1370 * 16132481430500 U 14564 * 16132481431000 U 3352 * 16132481431003 U 5519 * 16132481436200 U 2850 * 16132481446400 U 3218 * 16132481446600 U 5148 * 16132481446700 U 7306 * 16132481446800 U 136 * 16132481447501 U 1940 * 16132481448509 U 5228 * 16132481458902 U 740 * 16132481467000 U 614 * 16132481467400 U 247 * 16132481467810 U 735 * 16132481468400 U 845 * 16132481468800 U 640 * 16132481469305 U 922 * 16132481471411 U 5321 * 16132481473100 U 882 * 16132481484201 U 609 * 16132481485700 U 6143 * 16132481486400 U 760 * 16132481486402 U 4902 * 16132481486418 U 5056 * 16132481486461 U 1245 * 16132510002300 U 792 * 16132510004200 U 488 * 16132510006000 U 3342 * 16132511013300 R 2149 * 16132511015953 U 3125 * 16132511018200 U 3625 * 16132511097601 U 740 * 16132511098000 R 3421 * 16132511103300 R 1639 * 16132511125249 U 1372 * 16132511135200 U 2461 * 16132511135400 U 5014 * 16132511137300 R 4596 * 16132511141246 U 8567 * 16132511145303 U 11012 * 16132511151050 U 394 * 16132511151100 R 4766 * 16132520015520 R 459 * 16132520020260 R 6741 * 16132524214211 U 605 * 16132531543301 R 2105 * 16132531544200 R 4682 * 16132531568314 R 4392 * 16132531579402 R 1088 * 16132531581500 R 2116 * 16132531582702 R 1048 * 16132531601400 R 1259 * 16132531616900 R 1192 * 16132531618600 R 580 * 16132531620600 R 2341 * 16132531626300 R 775 * 16132531626400 R 458 * 16132531630006 R 1568 * 16132531637900 R 685 * 16132541270500 R 1163 * 16132541293900 R 4392 * 16132541293901 R 892 * 16132551605381 R 3513 * 16132551608731 R 655 * 16132551615631 R 128 * 16132611341604 R 6978 * 16132611344400 R 2753 * 16132611344600 R 535 * 16132611344700 U 1505 * 16132611345906 E R 4185 * 16132611346128 R 775 * 16132611346718 R 711 * 16132611346840 R 383 * 16132611356105 R 20340 * 16132611357800 R 128 * 16132621790900 U 867 * 16132621791000 U 1291 * 16132621795810 U 665 * 16132621797400 U 2179 * 16132621797900 U 2263 * 16132621798700 U 5718 * 16132621801100 U 302 * 16132621801400 U 1947 * 16132621801600 U 2189 * 16132621802800 U 3008 * 16132621802900 U 1229 * 16132621807500 U 775 * 16132621810810 U 185 * 16132621811000 U 5512 * 16132621824200 U 792 * 16132621830100 U 4725 * 16132621850500 U 804 * 16132621850600 U 3021 * 16132621852900 U 5915 * 16132621859100 U 4797 * 16132621859200 U 4406 * 16132621862400 U 7458 * 16132621871500 U 2842 * 16132621872900 U 792 * 16132621874500 U 1580 * 16132621875400 U 4392 * 16132621875510 U 862 * 16132621876500 U 1094 * 16132621877500 U 1003 * 16132621877600 U 655 * 16132621879100 U 9660 * 16132621879800 U 1772 * 16132621880900 U 3276 * 16132621881100 U 2441 * 16132621881700 U 1739 * 16132621882500 U 2439 * 16132621882910 U 1003 * 16132621883000 U 2373 * 16132621883600 U 1193 * 16132621888300 U 2583 * 16132621889000 U 10964 * 16132621889010 U 2634 * 16132621889100 U 8303 * 16132621890700 U 640 * 16132621895400 U 1108 * 16132621896100 U 128 * 16132621896500 U 4350 * 16132621896700 U 2741 * 16132621897400 U 3275 * 16132621897600 U 987 * 16132621899010 U 1671 * 16132621900400 U 897 * 16132621901700 U 595 * 16132621901900 U 1339 * 16132621902100 U 1135 * 16132621903600 U 1539 * 16132621904100 U 2842 * 16132621904600 U 1171 * 16132621904610 U 817 * 16132621907900 U 1450 * 16132621917500 U 1940 * 16132621921000 U 1620 * 16132621921100 U 94 * 16132621921400 U 2602 * 16132621925000 U 488 * 16132621925100 U 681 * 16132631552300 R 2792 * 16132631556800 R 261 * 16132631557500 R 3920 * 16132631571207 R 1236 * 16132631572100 R 1773 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 187 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132631593800 R 269 * 16132631623600 R 3378 * 16132631654500 R 2140 * 16132631654600 R 2225 * 16132631656400 R 922 * 16132631660000 R 2205 * 16132631660100 R 888 * 16132631663000 R 264 * 16132631666600 R 3072 * 16132631666700 R 5087 * 16132631678800 R 307 * 16132642291000 R 730 * 16132642294700 R 235 * 16132642297200 R 549 * 16132642304700 R 716 * 16132642329200 R 1339 * 16132642329500 R 1783 * 16132642356900 R 1435 * 16132642386800 R 1641 * 16132642388100 R 882 * 16132642427100 R 172 * 16132642437200 R 2240 * 17131210040312 U 4684 * 17131210040900 U 6109 * 17131210052000 U 3001 * 17131210060200 U 6176 * 17131210064900 U 3185 * 17131220100706 U 20209 * 17131220112100 U 5592 * 17131220122000 U 2206 * 17131220149713 U 6527 * 17131220149715 U 1517 * 17131230335431 U 24394 * 17131230339381 U 9567 * 17131230342122 U 2366 * 17131230342131 U 128 * 17131230342381 U 640 * 17131230342531 U 852 * 17131230344789 R 5022 * 17131230344790 U 3192 * 17131230351026 U 1768 * 17131230351981 U 129 * 17131230364731 U 30811 * 17131230364735 U 1102 * 17131230366981 U 1410 * 17131230371581 U 38982 * 17131230371631 U 32532 * 17131230381681 U 1048 * 17131230383331 U 6052 * 17131230386331 U 14506 * 17131230387781 U 8991 * 17131250957781 R 128 * 17131250966631 R 323 * 17131250966931 R 852 * 17131250966981 R 277 * 17131250969731 R 94 * 17131250969781 R 93 * 17131250969881 R 534 * 17131250969931 R 2642 * 17131250970131 R 1032 * 17131250972881 R 519 * 17131250973031 R 685 * 17131250977600 R 2472 * 17131250978948 R 952 * 17131281716600 U 1772 * 17131281733700 U 3008 * 17131281748330 U 2240 * 17131281749100 U 7089 * 17131281749200 U 636 * 17131281774200 U 3008 * 17131281788200 U 24824 * 17131281794300 U 5138 * 17131281794500 U 7656 * 17131281804000 U 10686 * 17131281808900 U 933 * 17131281811500 U 7709 * 17131281818800 U 7295 * 17131281819800 U 7919 17131312701430 U 3107 17131312701433 U 4191 17131312702222 U 3693 17131312702480 U 7461 17131312702715 U 5186 17131312702930 U 6301 17131312704215 U 10934 17131312704216 U 8703 17131312704401 U 101304 17131312704695 U 6093 17131312705338 U 13901 17131312705360 U 116 17131312705701 U 2477 17131312705702 U 93 17131312705775 U 2093 17131312706022 U 49922 17131321186700 U 1253 17131321188300 U 4434 17131321189600 U 1639 17131321199300 U 10392 17131321200600 U 2149 17131321205010 U 5929 17131321205802 U 2201 17131321206801 U 302 17131321210900 U 712 17131321211801 U 2539 17131321215300 U 1464 17131321215301 U 997 17131321219703 U 1853 17131321222702 U 12722 17131321224200 U 1516 17131321229100 U 13633 17131321233411 U 1059 17131321235103 U 2521 17131321244802 U 3209 17131321246700 U 4766 17131321246701 U 1027 17131321252500 U 2541 17131321256620 U 1259 17131321258803 U 3565 17131321263604 U 700 17131321266400 U 640 17131321267700 U 6392 17131321267900 U 700 17131321270902 U 1943 17131321273100 U 5946 17131321283114 U 4350 17131335031600 R 31 17131335031800 R 58 17131335033200 R 50718 17131335033601 R 990 17131335036001 R 1321 17131335036002 R 20755 17131335044602 R 8820 17131335055602 R 7572 17131335146800 R 333 17131335162000 R 13045 17131335162001 R 4897 17131335162200 R 7201 17131335175607 R 3113 17131335178002 R 22768 17131335223607 R 105 17131335241800 R 3614 17131335241803 R 4187 17131335247802 R 484 17131335251400 R 3243 17131335252800 R 6259 17131335265600 R 5859 17131335290800 R 41103 17131335331601 R 16754 17131381816600 R 5418 17131381819806 U 6447 17131381821210 U 1456 17131381822805 R 11193 17131381830400 R 1245 17131381832100 R 5324 17131381835300 R 7625 17131381836105 U 6711 17131381836406 U 1034 17131381836505 U 8592 17131381837905 U 4350 17131381839530 R 972 17131381839535 U 836 17131381849015 U 5014 17131381849800 R 406 17131381851107 R 429 17131381851125 U 968 17131381852502 R 5341 17131381856401 R 563 17131381856402 U 1623 17131391721933 U 6771 17131391886013 U 2634 17131391886511 U 657 17131391886530 U 4268 17131391886532 U 3794 17131391886603 U 1007 17131391889520 U 12322 17131391889536 U 1337 17131391889602 U 2274 17131391891311 U 549 17131391894700 U 6453 17131391895805 U 2974 17131391900300 U 6798 17131391901531 U 1804 17131391905900 U 27814 17131391906305 U 484 17131391906310 U 2274 17131391907000 U 4524 17131391907200 U 5802 17131391908600 U 15631 17131391909908 U 2875 17131391912217 U 425 17131391914299 U 9013 17131391914608 U 2642 17131391914909 U 9262 17131391915304 U 731 17131391915307 U 852 17131391915712 U 16181 17131391916320 U 595 17131391917016 U 514 17131391920074 U 1108 17131391920934 U 4972 17131391920949 U 10896 17131391920964 U 2909 17131391920967 U 775 17131391920999 U 4986 17131391921605 U 911 17131391927100 U 5470 17131391927200 R 5844 17131391927700 U 15929 17131391932400 U 9213 17131391932404 U 2441 17131391935728 U 716 17131391936000 U 10671 17131391936500 U 2974 17131391936520 U 1572 17131391939511 U 453 17131391940314 U 2372 17131391940505 U 488 17131391946240 R 1517 17131391946305 U 5636 17131391947800 U 1259 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 188 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131391948709 U 1195 17131391949504 U 6669 * 17131411356900 U 2474 * 17131411360200 U 729 * 17131411360206 U 921 * 17131411377300 U 128 * 17131411381300 U 1706 * 17131411381602 U 1282 * 17131411385900 U 6100 * 17131411386501 U 4558 * 17131411390000 U 1094 * 17131411393701 U 1265 * 17131411397201 U 2508 * 17131411397400 U 8524 * 17131411402300 U 2808 * 17131411405000 U 1689 * 17131411406103 U 1566 * 17131411416700 U 2616 * 17131411419200 U 211 * 17131411419702 U 3881 * 17131411423402 U 1470 * 17131411424000 U 346 * 17131411428700 U 8050 * 17131411428800 U 2307 * 17131411429001 U 4437 * 17131420780461 R 1825 * 17131420780812 U 105 * 17131420780813 U 736 * 17131420781461 R 128 * 17131420784564 U 1105 * 17131420784912 U 2307 * 17131420785311 R 655 * 17131420786311 U 293 * 17131420790962 R 93 * 17131420791112 U 1027 * 17131420792062 U 352 * 17131420794164 U 811 * 17131420796012 U 1948 * 17131420796861 R 3003 * 17131420798363 U 670 * 17131420798763 U 696 * 17131420799813 U 546 * 17131420800111 U 740 * 17131420800561 U 696 * 17131420802011 R 683 * 17131420802961 R 1572 * 17131420805261 R 1900 * 17131420805262 R 1510 * 17131420806512 U 1973 * 17131420807161 R 11094 * 17131420807211 R 7119 * 17131420809064 U 620 * 17131420809861 U 7754 * 17131420813711 R 669 * 17131420814361 R 2441 * 17131420815961 U 2456 * 17131420817711 R 156 * 17131420821161 U 1721 * 17131420822212 U 1873 * 17131420823019 R 605 * 17131420824312 U 1673 * 17131420824513 U 519 * 17131420824611 U 213 * 17131420825065 U 760 * 17131420825462 U 288 * 17131420825561 R 743 * 17131420825562 U 4577 * 17131420825864 U 295 * 17131431755309 R 757 * 17131431755316 R 862 * 17131431759802 R 1517 * 17131431766900 R 368 * 17131431771304 R 590 * 17131431779225 R 2073 * 17131431780700 R 1151 * 17131431780907 R 377 * 17131431781200 R 700 * 17131431782600 R 625 * 17131431784597 R 248 * 17131431784627 R 128 * 17131431784665 R 1839 * 17131431784751 R 1018 * 17131431784807 R 716 * 17131431784863 R 458 * 17131431784932 R 166 * 17131431787400 R 852 * 17131431795810 R 3535 * 17131431802200 R 10456 * 17131431802303 R 3655 * 17131431813402 R 9472 * 17131431814014 R 3952 * 17131431816322 R 1737 * 17131431817009 R 9539 * 17131431817013 R 4037 * 17131431817805 R 17679 * 17131441251300 R 2279 * 17131441257405 R 93 * 17131441262201 R 2292 * 17131441265902 R 226 * 17131441267705 R 1612 * 17131441267706 R 212 * 17131441273703 R 563 * 17131441294528 R 625 * 17131441309305 R 272 * 17131441309306 R 482 * 17131441310200 R 121 * 17131441311500 R 130 * 17131441311701 R 261 * 17131441312103 R 13862 * 17131441313227 R 852 * 17131441313901 R 318 * 17131441314602 R 5572 * 17131450887300 R 1585 * 17131450888204 R 2129 * 17131450892800 R 5338 * 17131450894600 R 4805 * 17131450904600 R 2844 * 17131450904602 R 1349 * 17131450904603 R 871 * 17131450906100 R 129 * 17131450906105 R 258 * 17131450906200 R 1397 * 17131450908300 R 262 * 17131450908304 R 196 * 17131450908400 R 1633 * 17131450908409 R 687 * 17131450908604 R 1221 * 17131450908605 R 193 * 17131450910382 R 10058 * 17131450914200 R 2554 * 17131450919701 R 1072 * 17131450924600 R 1749 * 17131450924610 R 3999 * 17131450924900 R 487 * 17131450926116 R 892 * 17131450932413 R 1534 * 17131450936140 R 1123 * 17131450936166 R 3296 * 17131450936182 R 226 * 17131450937715 R 97 * 17131450938803 R 1838 * 17131450940000 R 183 * 17131460806153 R 665 * 17131460814603 R 2065 * 17131460814650 R 293 * 17131460814700 R 302 * 17131460814702 R 1059 * 17131460818056 R 1169 * 17131460818452 R 1495 * 17131460823600 R 375 * 17131460833701 R 226 * 17131460834201 R 570 * 17131460839001 R 212 * 17131460839050 R 1639 * 17131460839261 R 1276 * 17131460843950 R 1305 * 17131460844450 R 474 * 17131460844550 U 201 * 17131460844651 R 105 * 17131460844753 R 212 * 17131460846450 R 1420 * 17131460847850 U 805 * 17131460849502 R 1543 * 17131460850850 R 277 * 17131460850900 R 201 * 17131460853750 U 2006 * 17131460853751 R 348 * 17131460854401 R 514 * 17131460854950 R 1772 * 17131460855200 U 549 * 17131460855601 R 5199 * 17131460857400 R 474 * 17131460857806 R 377 * 17131460858050 R 2275 * 17131460858353 R 439 * 17131460860561 R 333 * 17131460862650 R 1171 * 17131460865501 R 1170 * 17131460867000 R 2547 * 17131460867400 R 4740 * 17131460867402 R 3270 * 17131471566908 R 1013 * 17131471567700 R 869 * 17131471567800 R 2706 * 17131471576700 R 10530 * 17131471581500 R 1617 * 17131471590706 R 368 * 17131471592300 R 769 * 17131471592401 R 499 * 17131471595000 R 1162 * 17131471595006 R 336 * 17131471595009 R 187 * 17131471595500 R 792 * 17131471599004 R 9859 * 17131511449600 R 754 * 17131511449603 R 363 * 17131511449900 R 580 * 17131511456532 R 3342 * 17131511459400 R 625 * 17131511460305 R 1574 * 17131511463100 R 1339 * 17131511463105 R 590 * 17131511465253 R 3076 * 17131511466500 R 11930 * 17131511466567 R 922 * 17131511467916 R 987 * 17131511470500 R 2373 * 17131511471603 R 105 * 17131511472272 R 1746 * 17131511472376 R 1122 * 17131511473115 R 1023 * 17131511473141 R 650 * 17131511473153 R 348 * 17131511473750 R 1639 * 17131511473900 R 574 * 17131511474110 R 4605 * 17131511475827 R 288 * 17131511476600 R 302 * 17131511479800 R 1123 * 17131511479804 R 4191 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 189 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131511481310 R 5816 * 17131511491017 R 1539 * 17131511492548 R 589 * 17131511492735 R 32102 * 17131511500600 R 846 * 17131511500666 R 2970 * 17131511501135 R 8785 * 17131511513600 R 1605 * 17131511522142 R 458 * 17131511522240 R 6874 * 17131511522268 R 670 * 17131511524007 R 670 * 17131511530100 R 1439 * 17131521500110 R 260 * 17131521500200 R 1272 * 17131521500225 R 456 * 17131521500510 R 1626 * 17131521508400 R 3239 * 17131521510210 R 235 * 17131521515100 R 817 * 17131521516110 R 3042 * 17131521517800 R 12085 * 17131521521700 R 953 * 17131521521705 R 674 * 17131521538055 R 499 * 17131521538300 R 398 * 17131521540500 R 1245 * 17131521547300 R 3394 * 17131521558200 R 852 * 17131521567230 R 3075 * 17131535202000 U 2082 * 17131535299000 U 14005 * 17131535300000 U 8603 * 17131535375000 R 8138 * 17131535398000 U 11447 * 17131535410000 U 7788 * 17131535480000 U 2909 * 17131535482005 U 461 * 17131535486000 U 10013 * 17131535559000 U 1831 * 17131535653000 U 595 * 17131535758001 U 479 * 17131535789000 U 655 * 17131535800000 U 1413 * 17131535827000 U 2842 * 17131535849000 U 2574 * 17131535888001 R 6552 * 17131535987000 U 2457 * 17131536010000 U 3376 * 17131536132000 U 2539 * 17131536213000 U 499 * 17131536249000 U 408 * 17131536286000 U 2003 * 17131536338000 U 1906 * 17131536345005 U 423 * 17131536475000 U 1285 * 17131536476000 U 1973 * 17131536508000 U 429 * 17131536508003 U 9615 * 17131536530000 U 6342 * 17131536581000 U 2110 * 17131536588000 U 4434 * 17131536687002 U 2313 * 17131536701007 U 997 * 17131536735000 U 3210 * 17131536849000 U 1605 * 17131536913010 U 22960 * 17131536926000 U 8784 * 17131536991000 U 5755 * 17131537135000 U 1579 * 17131537228002 U 394 * 17131537247000 U 897 * 17131537282000 U 806 * 17131537311005 U 1256 * 17131537328000 U 2441 * 17131537329000 U 5886 * 17131537332000 U 1633 * 17131537335002 U 514 * 17131537352000 U 4474 * 17131542554000 R 519 * 17131542555812 R 194 * 17131542558212 R 1103 * 17131542559218 R 197 * 17131542560016 R 190 * 17131542561200 R 474 * 17131542561212 R 272 * 17131542566200 R 384 * 17131542567402 R 95 * 17131542572015 R 685 * 17131542572200 R 337 * 17131542573200 R 131 * 17131542581400 R 156 * 17131542581600 R 1646 * 17131542584400 R 2875 * 17131542586600 R 436 * 17131542586601 R 105 * 17131542588800 R 232 * 17131542596022 R 137 * 17131542596400 R 309 * 17131542619016 R 348 * 17131542619604 R 1814 * 17131542650811 R 700 * 17131542685201 R 488 * 17131542687406 R 519 * 17131542692416 R 4357 * 17131542695400 R 1438 * 17131542695812 R 242 * 17131542696000 R 852 * 17131612700300 U 1027 * 17131612700301 U 740 * 17131612702000 U 2842 * 17131612702400 U 1940 * 17131612702501 U 2608 * 17131612704400 U 14622 * 17131612712900 U 923 * 17131612720500 U 640 * 17131612729300 U 503 * 17131612732600 U 1539 * 17131612740900 U 655 * 17131612741000 U 882 * 17131612751301 U 293 * 17131612756000 U 775 * 17131612762501 U 2769 * 17131612783417 U 771 * 17131612786001 U 563 * 17131612786005 U 423 * 17131612787000 U 172 * 17131612787300 U 609 * 17131612789700 U 132 * 17131612791000 U 1874 * 17131612792000 U 836 * 17131612793500 U 971 * 17131612807000 U 889 * 17131612808400 U 1032 * 17131612809300 U 7088 * 17131612814300 U 2898 * 17131612814900 U 2691 * 17131612821401 U 1575 * 17131612822300 U 7529 * 17131612822500 U 987 * 17131612822501 U 1337 * 17131612825201 U 5430 * 17131612825400 U 488 * 17131612844100 U 2366 * 17131612853200 U 3721 * 17131612858400 U 4434 * 17131612863100 U 1471 * 17131612863300 U 4434 * 17131612864300 U 47127 * 17131612865300 U 1571 * 17131612875200 U 5059 * 17131612875300 U 6050 * 17131612875400 U 4222 * 17131621450825 U 197 * 17131621455600 U 971 * 17131621455606 U 620 * 17131621456200 U 4085 * 17131621456801 U 1606 * 17131621457100 U 625 * 17131621457104 U 893 * 17131621457522 U 746 * 17131621458806 U 852 * 17131621458815 U 1517 * 17131621458836 U 1235 * 17131621459712 U 746 * 17131621461400 U 580 * 17131621463003 U 1089 * 17131621463702 U 574 * 17131621466600 U 700 * 17131621466606 U 534 * 17131621467300 U 410 * 17131621467303 U 2039 * 17131621467808 U 3434 * 17131621468101 U 2005 * 17131621470003 U 3207 * 17131621470307 U 549 * 17131621471904 U 1063 * 17131621472907 U 2591 * 17131621492509 U 409 * 17131621493703 U 3236 * 17131621495611 U 11121 * 17131621495627 U 5014 * 17131621495739 U 5802 * 17131621496104 U 2797 * 17131621499000 U 4585 * 17131621501610 U 8155 * 17131621502306 U 5097 * 17131630918602 U 502 * 17131630920608 U 70641 * 17131630921400 U 882 * 17131630921436 U 836 * 17131630921475 U 5893 * 17131630921483 U 93 * 17131630921909 U 16460 * 17131630924401 U 775 * 17131630925500 U 1639 * 17131630928606 U 453 * 17131630928610 U 4326 * 17131630928813 U 46070 * 17131630931902 U 1584 * 17131630932104 U 5287 * 17131630933003 U 8009 * 17131630933203 U 3323 * 17131630933401 U 7918 * 17131630935600 U 797 * 17131630936503 U 398 * 17131630937301 U 458 * 17131630941400 U 57680 * 17131630944403 U 834 * 17131630945000 U 700 * 17131630946000 U 407 * 17131630947000 U 869 * 17131630948301 U 6107 * 17131630949966 U 2569 * 17131630951206 U 303 * 17131630951505 U 172 * 17131630951601 U 806 * 17131630951602 U 1103 * 17131630953606 U 18527 * 17131630953607 U 1169 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 190 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131630953720 U 5958 * 17131630954902 U 12206 * 17131641200202 U 625 * 17131641201213 U 740 * 17131641206001 R 8058 * 17131641206599 U 261 * 17131641209000 R 5847 * 17131641211201 U 16194 * 17131641215802 U 711 * 17131641215803 U 922 * 17131641217001 R 488 * 17131641217700 R 640 * 17131641218602 U 969 * 17131641226200 R 1818 * 17131641226301 U 128 * 17131641232601 U 93 * 17131641232706 U 1699 * 17131641235400 R 12010 * 17131641245306 R 2842 * 17131641247402 U 4110 * 17131641247600 R 6675 * 17131641247700 R 3624 * 17131681041300 R 1779 * 17131681056600 R 1666 * 17131681071200 R 4932 * 17131681072500 R 733 * 17131681072800 R 129 * 17131681080700 R 874 * 17131681080902 R 198 * 17131681090000 R 760 * 17131681090100 R 609 * 17131681111802 R 137 * 17131681111900 R 1339 * 17131710838100 R 1338 * 17131710843101 R 4778 * 17131710845626 R 2289 * 17131710846514 R 3341 * 17131710847306 E R 3263 * 17131710848712 R 403 * 17131710848715 R 534 * 17131710848925 R 288 * 17131710849410 R 2959 * 17131710849600 R 307 * 17131710849703 R 978 * 17131710855656 R 3008 * 17131710855684 R 3274 * 17131710856533 R 2105 * 17131710857309 R 2861 * 17131710857316 R 6692 * 17131710857329 R 1521 * 17131710858100 R 1675 * 17131710859101 R 2260 * 17131710859209 R 3109 * 17131710859212 R 1059 * 17131710859217 R 336 * 17131710863301 R 3109 * 17131710863909 R 514 * 17131710866920 R 2239 * 17131710866934 R 2880 * 17131710867003 R 458 * 17131710868400 R 3246 * 17131710879615 R 212 * 17131710879620 R 93 * 17131710880801 R 3375 * 17131710882200 R 1396 * 17131710884100 R 1372 * 17131710889809 R 6389 * 17131710890100 R 792 * 17131710890107 R 2341 * 17131710890300 R 3072 * 17131710890408 R 957 * 17131722304701 R 2711 * 17131722347700 R 746 * 17131722362001 R 549 * 17131722363300 R 1471 * 17131722408600 R 2994 * 17131722408700 R 3305 * 17131722409300 R 3075 * 17131730846100 R 1003 * 17131730848705 U 1729 * 17131730850729 U 128 * 17131730856200 R 8838 * 17131730872304 U 1980 * 17131730875300 U 1457 * 17131730875901 U 2832 * 17131730876300 U 3702 * 17131730877400 R 3672 * 17131730881203 U 1673 * 17131730886400 R 260 * 17131730890123 U 3886 * 17131810191921 U 10182 * 17131810193500 U 6477 * 17131810198500 U 11248 * 17131810203300 U 2642 * 17131810203303 U 1406 * 17131810206700 U 4516 * 17131810207400 U 4714 * 17131810213100 U 12715 * 17131810219400 U 5603 * 17131810222910 U 1274 * 17131810222911 U 1658 * 17131810224500 U 5554 * 17131810229702 U 508 * 17131810229905 U 3405 * 17131810236300 U 19546 * 17131810243900 U 5479 * 17131810244010 U 1699 * 17131810245000 U 5190 * 17131810246400 U 2373 * 17131810246404 U 7884 * 17131810251400 U 2608 * 17131810251402 U 1712 * 17131810265905 U 317 * 17131810265910 U 128 * 17131810271410 U 12775 * 17131810273200 U 8080 * 17131810275914 U 14342 * 17131810287210 U 9762 * 17131810288800 U 9343 * 17131821234809 U 7379 * 17131821239104 U 4318 * 17131821242013 U 1059 * 17131821242407 U 4309 * 17131821248100 U 7835 * 17131821248303 U 972 * 17131821248406 U 93 * 17131821249600 U 13769 * 17131821250505 U 642 * 17131821251800 U 2875 * 17131821252900 U 519 * 17131821254100 U 7278 * 17131821255707 U 2842 * 17131821258400 U 5014 * 17131821260800 U 1949 * 17131821262205 U 877 * 17131821264000 U 927 * 17131821264307 U 2190 * 17131821264309 U 8565 * 17131821265303 U 2404 * 17131821265800 U 132 * 17131821268305 U 247 * 17131821269900 U 1839 * 17131821269905 U 2583 * 17131821270201 U 93 * 17131821272806 U 484 * 17131821273201 U 94 * 17131821273300 U 11933 * 17131821273307 U 128 * 17131821274100 U 6371 * 17131821280603 U 1572 * 17131821281700 U 1973 * 17131821282600 U 716 * 17131821286110 U 4503 * 17131821287500 U 136 * 17131821289406 U 94 * 17131821292400 U 10252 * 17131821293518 U 5470 * 17131821293802 U 128 * 17131821295205 U 93 * 17131821296371 U 8125 * 17131821297203 U 7172 * 17131821299401 U 93 * 17131821299700 U 4748 * 17131821300102 U 1485 * 17131821300105 U 2548 * 17131821300112 U 1824 * 17131821301307 U 4570 * 17131821311308 U 14616 * 17131830834333 U 9475 * 17131830836733 U 801 * 17131830838633 U 15138 * 17131830840797 E U 131 * 17131830840863 U 1730 * 17131830840878 U 6888 * 17131830840902 U 499 * 17131830845035 U 650 * 17131830845338 U 8174 * 17131830847481 U 1366 * 17131830847731 U 2140 * 17131830849331 U 3685 * 17131830849482 U 1572 * 17131830850183 U 3008 * 17131830852031 R 1900 * 17131830857482 U 1772 * 17131830860681 U 1525 * 17131830861644 U 7884 * 17131830861646 U 1452 * 17131830863831 U 2708 * 17131830864284 U 7461 * 17131830864781 U 2441 * 17131830866581 U 128 * 17131830870081 U 13319 * 17131830870833 U 9333 * 17131830872382 U 3342 * 17131830874331 U 3109 * 17131830875981 U 2240 * 17131830879481 U 307 * 17131830879731 U 265 * 17131830880084 U 7180 * 17131830881683 U 22577 * 17131830890031 U 2936 * 17131830890032 U 247 * 17131843956631 U 4599 * 17131844023631 U 58 * 17131844031631 U 68 * 17131844098431 U 5221 * 17131844105231 R 3210 * 17131844112862 U 4647 * 17131844124240 U 93 * 17131844146031 R 3194 * 17131844146431 U 140 * 17131844146433 U 534 * 17131844146437 U 1331 * 17131844153034 U 1505 * 17132113377850 U 3482 * 17132113379150 U 16030 * 17132113388050 U 5851 * 17132113389850 U 3813 * 17132113394851 U 6429 * 17132113395450 U 7766 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 191 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132113402450 U 5554 * 17132113408450 U 7591 * 17132113408550 U 14136 * 17132113408850 U 12791 * 17132113413650 U 1618 * 17132113424555 U 7475 * 17132113431950 U 32548 * 17132120489015 U 6093 * 17132120505000 U 14977 * 17132120522300 U 5023 * 17132120523505 U 9019 * 17132120523903 U 6134 * 17132121215005 U 2642 * 17132121221000 U 2574 * 17132121224800 U 4972 * 17132132101100 U 1139 * 17132132102000 U 625 * 17132132104300 U 9421 * 17132132106300 U 1805 * 17132132115000 U 4558 * 17132132116634 U 3109 * 17132132117500 U 2474 * 17132132122102 U 190 * 17132132123200 U 4230 * 17132132123400 U 1604 * 17132132150800 U 3002 * 17132132159500 U 2507 * 17132132159600 U 8409 * 17132132160602 U 725 * 17132132164000 U 20116 * 17132132165500 U 1334 * 17132132201102 U 63689 * 17132141265304 U 3571 * 17132141277000 U 8385 * 17132141278907 U 592 * 17132141280606 U 996 * 17132141282705 U 5178 * 17132141284298 U 2173 * 17132141285108 U 1825 * 17132141285704 U 519 * 17132141287406 U 6202 * 17132141288208 U 2006 * 17132141292000 U 11085 * 17132141292500 U 3342 * 17132141294500 U 16474 * 17132141294507 U 5594 * 17132141294512 U 3176 * 17132141295408 U 716 * 17132141296620 U 94 * 17132141303000 U 852 * 17132141303009 U 1027 * 17132141303050 U 1073 * 17132141304200 U 4474 * 17132141304206 U 5719 * 17132141313862 U 5968 * 17132141316314 U 4640 * 17132141320600 U 13217 * 17132141322111 U 1531 * 17132141323100 U 1675 * 17132151012700 R 2071 * 17132151015100 R 2909 * 17132151016000 R 5311 * 17132151025000 R 1367 * 17132151043100 R 799 * 17132151074400 R 9270 * 17132151074500 R 2607 * 17132151077100 R 10942 * 17132153010300 R 2278 * 17132154009001 R 1134 * 17132154014100 R 1137 * 17132154014200 R 2441 * 17132154020100 R 14305 * 17132154037900 R 383 * 17132154044402 R 151 * 17132154052500 R 1033 * 17132154054400 R 1164 * 17132161466500 R 504 * 17132161478300 R 6486 * 17132161481612 R 9692 * 17132161489606 R 484 * 17132161490200 R 2140 * 17132161494200 R 885 * 17132161503039 R 2707 * 17132161503042 R 131 * 17132161503515 R 3337 * 17132161506935 R 2239 * 17132161517803 R 514 * 17132161518000 R 2341 * 17132161523918 R 746 * 17132161525200 R 3243 * 17132161525545 R 1123 * 17132161526600 R 2106 * 17132161526803 R 1003 * 17132161532014 R 2547 * 17132161532018 R 455 * 17132161532019 R 2134 * 17132161532041 R 412 * 17132161532805 R 836 * 17132172733402 U 5855 * 17132172735055 U 1747 * 17132172735056 U 876 * 17132172741956 U 2017 * 17132172747550 U 4890 * 17132172748050 U 16559 * 17132172762150 U 1601 * 17132172774450 U 1011 * 17132172778250 U 4047 * 17132172778550 U 16009 * 17132172881759 U 93 * 17132180828200 R 8778 * 17132180830853 R 3866 * 17132180854403 R 6397 * 17132210986201 U 3107 * 17132210998100 U 12338 * 17132211001600 U 138875 * 17132211001700 U 116287 * 17132211006900 U 5913 * 17132211011200 U 10484 * 17132211023600 U 5447 * 17132211024003 U 21735 * 17132211025400 U 4878 * 17132211028601 U 8382 * 17132211035501 U 8177 * 17132211035508 U 20771 * 17132211044500 U 845 * 17132211044507 U 1620 * 17132220550400 U 3044 * 17132220550500 U 416 * 17132221314206 U 7540 * 17132221331110 U 1871 * 17132221331600 U 1824 * 17132221338701 U 716 * 17132221340400 U 1456 * 17132221360000 U 393 * 17132221364300 U 908 * 17132221364310 U 605 * 17132221371800 U 7512 * 17132221371900 U 15446 * 17132221372000 U 1441 * 17132221372100 U 1448 * 17132221374100 U 23090 * 17132221376400 U 7969 * 17132221378500 U 1714 * 17132221389600 U 709 * 17132221395900 U 3090 * 17132221396008 U 3142 * 17132221399500 U 261 * 17132221401900 U 2578 * 17132221401903 U 1553 * 17132221401905 U 2123 * 17132221402000 U 2216 * 17132221410300 U 8316 * 17132221410701 U 7794 * 17132221411400 U 136 * 17132230101251 U 4176 * 17132230102775 U 5305 * 17132230103854 U 6923 * 17132230108765 U 3283 * 17132230124061 U 3814 * 17132230124359 U 740 * 17132230124383 U 3008 * 17132230125081 U 12228 * 17132230127551 U 3992 * 17132230132851 U 260 * 17132230132856 U 2640 * 17132230136951 U 1639 * 17132230136985 U 6757 * 17132230138466 U 7949 * 17132230140051 U 11361 * 17132240832900 U 4516 * 17132240833000 U 7213 * 17132240833703 U 423 * 17132240834301 U 19772 * 17132240836702 U 1171 * 17132240837800 U 2482 * 17132240841001 U 3005 * 17132240846400 U 5554 * 17132240846501 U 3544 * 17132241769604 U 2039 * 17132241770700 U 8209 * 17132241774002 U 1730 * 17132241775403 U 792 * 17132241776203 U 1043 * 17132241776400 U 1270 * 17132241776401 U 821 * 17132241776404 U 1767 * 17132241780500 U 2274 * 17132241780502 U 1561 * 17132241792700 U 7613 * 17132241796600 U 4724 * 17132241799602 U 5519 * 17132241800909 U 7587 * 17132241807905 U 3307 * 17132241812708 U 4548 * 17132241822816 U 1973 * 17132241826906 U 20830 * 17132250031100 R 1639 * 17132250032000 R 821 * 17132250033300 R 581 * 17132250034616 R 197 * 17132250034906 R 1838 * 17132250035100 R 1078 * 17132250035108 R 635 * 17132250039109 R 5263 * 17132250039603 R 1339 * 17132250040408 R 922 * 17132250042900 R 412 * 17132250043301 R 11492 * 17132250045514 R 97 * 17132250051800 R 1011 * 17132250054816 R 923 * 17132250054909 R 137 * 17132250055207 R 545 * 17132250059105 R 510 * 17132250061100 R 412 * 17132250061500 R 3008 * 17132250065805 R 1456 * 17132250065806 R 977 * 17132250066000 R 3379 * 17132250067900 R 3881 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 192 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132250068100 R 3876 * 17132250068200 R 1970 * 17132250071115 R 1372 * 17132250071206 R 1074 * 17132250071300 R 731 * 17132250071500 R 3200 * 17132250071812 R 336 * 17132250072114 R 1706 * 17132250072503 R 1018 * 17132250089605 R 499 * 17132250090300 R 2353 * 17132250090305 R 534 * 17132250090500 R 458 * 17132250092105 R 889 * 17132250520178 R 212 * 17132262993551 U 4608 * 17132262994361 U 1154 * 17132262995261 U 1804 * 17132262997051 U 17942 * 17132262997151 U 42061 * 17132262997161 U 370 * 17132262999551 U 12183 * 17132263000151 U 12612 * 17132263000152 U 1180 * 17132263002256 U 2842 * 17132263021651 U 5894 * 17132263044051 U 10929 * 17132263055551 U 1782 * 17132263055554 U 1137 * 17132270663631 U 3042 * 17132270664800 U 640 * 17132270665100 U 307 * 17132270667700 U 7380 * 17132270668000 U 911 * 17132270668001 U 700 * 17132270668002 U 595 * 17132270668012 U 580 * 17132270669505 U 3521 * 17132270669506 U 5409 * 17132270669515 U 5264 * 17132270669717 U 2975 * 17132270672600 U 128 * 17132270673202 U 1305 * 17132270674011 U 9246 * 17132270674500 U 1274 * 17132270674503 U 952 * 17132270677100 U 1366 * 17132270678100 U 2875 * 17132270685606 U 8889 * 17132270685608 U 1452 * 17132270685609 U 7564 * 17132270685612 U 4439 * 17132270685619 U 1577 * 17132270685620 U 7005 * 17132270687500 U 8494 * 17132270687777 U 5919 * 17132270688804 U 368 * 17132270689500 U 474 * 17132270689502 U 93 * 17132270689506 U 128 * 17132270689800 U 3162 * 17132270692609 U 6059 * 17132270696054 U 1472 * 17132270696058 U 665 * 17132270702701 U 3375 * 17132270702702 U 4191 * 17132270702727 U 1671 * 17132270703200 U 2012 * 17132270704204 U 7172 * 17132270704303 U 534 * 17132270707200 U 700 * 17132270707203 U 911 * 17132270708110 U 1517 * 17132270709008 U 1674 * 17132270709802 U 202 * 17132270710500 U 1123 * 17132282207200 U 1769 * 17132282214100 U 4389 * 17132282217410 U 1477 * 17132282223105 U 5497 * 17132282226200 U 609 * 17132282247000 U 2006 * 17132282249400 U 13929 * 17132282251657 U 1102 * 17132282251936 U 597 * 17132282251938 U 25267 * 17132282252169 U 1452 * 17132282253100 U 640 * 17132282254900 U 128 * 17132282259003 U 439 * 17132282259016 U 1270 * 17132282261000 U 685 * 17132282261800 U 5992 * 17132282263600 U 1274 * 17132282274600 U 1308 * 17132282277300 U 1410 * 17132282278210 U 1537 * 17132282279100 U 2608 * 17132282279900 U 310 * 17132282280110 U 1791 * 17132282282200 U 458 * 17132282288800 U 132 * 17132282290800 U 2813 * 17132282291200 U 1772 * 17132282300600 U 2073 * 17132282302800 U 2264 * 17132282304907 U 9374 * 17132282305600 U 3724 * 17132282306100 U 2774 * 17132282309700 U 1069 * 17132282310600 U 4807 * 17132282316100 U 2052 * 17132282318000 U 731 * 17132282327000 U 1718 * 17132282327100 U 2937 * 17132282328300 U 4369 * 17132282330200 U 806 * 17132282330209 U 574 * 17132282332000 U 4474 * 17132282334005 U 1377 * 17132282335100 U 1805 * 17132282338900 U 2875 * 17132282342600 U 972 * 17132282343011 U 862 * 17132282347919 U 3312 * 17132282351400 U 225 * 17132282354100 U 563 * 17132282354600 U 1834 * 17132282360415 U 13385 * 17132282364000 U 519 * 17132282364400 U 2541 * 17132282365100 U 858 * 17132282365500 U 3328 * 17132282365900 U 4405 * 17132282366510 U 4640 * 17132282379100 U 2875 * 17132292855400 R 1893 * 17132292855707 R 3933 * 17132292857700 R 130 * 17132292859905 R 1013 * 17132292861643 R 151 * 17132292861752 R 601 * 17132292862314 R 817 * 17132292865221 R 9610 * 17132292869699 R 150 * 17132292875810 R 1347 * 17132292876310 R 364 * 17132292876316 R 836 * 17132310302470 U 1204 * 17132310302473 U 937 * 17132310305170 U 2574 * 17132310306161 U 16329 * 17132310308810 U 731 * 17132310309320 U 1492 * 17132310309650 U 2674 * 17132310309660 U 536 * 17132310310320 U 3243 * 17132310311690 U 1229 * 17132310311691 U 1450 * 17132310312190 U 3075 * 17132310314410 U 2463 * 17132310314460 U 2307 * 17132321795713 R 4724 * 17132321798800 R 7794 * 17132321798803 R 11029 * 17132321802401 R 6632 * 17132321805300 R 4523 * 17132321808600 R 96 * 17132321808900 R 1674 * 17132321809000 R 1604 * 17132321843111 R 25 * 17132321845415 R 746 * 17132321863125 R 1834 * 17132361367802 R 5353 * 17132361388400 R 852 * 17132361388600 R 1512 * 17132361411400 R 2708 * 17132361411704 R 1313 * 17132361424400 R 1893 * 17132361424700 R 128 * 17132361424701 R 288 * 17132361432600 R 580 * 17132361432601 R 2441 * 17132361432900 R 218 * 17132371057431 R 2774 * 17132371057483 R 333 * 17132371076581 R 1210 * 17132371700381 R 5833 * 17132371719831 R 1960 * 17132371721538 R 1800 * 17132371728831 U 474 * 17132371730681 R 5154 * 17132371730705 R 4658 * 17132371730881 R 625 * 17132371730931 R 867 * 17132371735081 R 260 * 17132371737931 R 269 * 17132371737981 R 1471 * 17132371739592 R 952 * 17132371739624 R 665 * 17132371743033 R 1152 * 17132411802400 U 2099 * 17132411806500 U 8106 * 17132411810000 U 11209 * 17132411834002 U 4553 * 17132411835700 U 10182 * 17132411836400 U 2955 * 17132411837510 U 5346 * 17132411841910 U 9762 * 17132411857500 U 10120 * 17132411859200 U 14343 * 17132411863400 U 93 * 19132432777100L U 2077 * 17132432427700 U 1829 * 17132432431100 U 2406 * 17132432431200 U 2341 * 17132432447100 U 3180 * 17132432447400 U 5202 * 17132432451700 U 804 * 17132432451800 U 302 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 193 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132432457700 U 3129 * 17132432457800 U 3175 * 17132432457900 U 2753 * 17132432458600 U 4682 * 17132432462400 U 1693 * 17132432463100 U 10048 * 17132432473500 U 10049 * 17132432478800 U 11264 * 17132432488500 U 861 * 17132432491900 U 2574 * 17132432492600 U 3218 * 17132432493500 U 1305 * 17132432506600 U 11409 * 17132432508400 U 1895 * 17132432511700 U 35 * 17132432515100 U 11108 * 17132432523100 U 1380 * 17132432523200 U 5601 * 17132432523500 U 10101 * 17132432524100 U 2708 * 17132432527800 U 2140 * 17132432528300 U 3375 * 17132432531500 U 1073 * 17132432534500 U 892 * 17132432540600 U 2221 * 17132432541500 U 1947 * 17132432548700 U 6632 * 17132432548900 U 6141 * 17132432554400 U 6208 * 17132432556700 U 1768 * 17132432557100 U 670 * 17132432558200 U 1906 * 17132432559100 U 474 * 17132432564700 U 14258 * 17132458127352 U 1102 * 17132458127581 U 1142 * 17132458129900 U 740 * 17132458130436 U 1504 * 17132458132220 U 7193 * 17132458132223 U 1770 * 17132458132410 U 7842 * 17132458132626 U 4434 * 17132458133726 U 7049 * 17132458133765 U 6850 * 17132458135400 U 2674 * 17132458135415 U 621 * 17132458135511 U 6265 * 17132458135513 U 7552 * 17132458140903 U 2573 * 17132458141014 U 1238 * 17132458146137 U 2767 * 17132458146500 U 2474 * 17132458146505 U 331 * 17132458146507 U 5726 * 17132458148000 U 1380 * 17132458148010 U 2808 * 17132458149106 U 6680 * 17132458156100 U 11621 * 17132458159119 U 16914 * 17132458159206 R 4233 * 17132458160909 U 2331 * 17132458950210 U 13896 * 17132472136200 U 897 * 17132472136301 U 817 * 17132472151800 U 1003 * 17132472180200 U 5798 * 17132472181800 U 1305 * 17132472184900 U 1615 * 17132472188800 U 5719 * 17132472201700 U 4608 * 17132472203800 U 904 * 17132472205500 U 12256 * 17132472205702 U 3948 * 17132472209700 U 2984 * 17132472210400 U 1265 * 17132472213500 U 467 * 17132472231500 U 9158 * 17132472231900 U 5346 * 17132472238000 U 4972 * 17132472243600 U 4857 * 17132472245600 U 2240 * 17132472245700 U 1605 * 17132472246000 U 2784 * 17132472254900 U 136 * 17132472255600 U 4234 * 17132472255800 U 2674 * 17132472256600 U 13746 * 17132472256700 U 8292 * 17132472256800 U 5809 * 17132472262600 U 1104 * 17132472262700 U 1119 * 17132472264800 U 2751 * 17132472264900 U 1003 * 17132472265200 U 2683 * 17132472265500 U 5014 * 17132472277700 U 1805 * 17132472280100 U 6259 * 17132472295000 U 9428 * 17132481488003 U 394 * 17132481488302 U 1001 * 17132481488306 U 1985 * 17132481489607 U 156 * 17132481491208 U 93 * 17132481491700 U 1634 * 17132481499500L U 8338 * 17132481514102 U 3586 * 17132481517500 U 14309 * 17132481525008 U 15794 * 17132481525014 U 1639 * 17132481525015 U 685 * 17132481538800 U 779 * 17132481543100 U 526 * 17132481545501 U 444 * 17132481545505 U 277 * 17132481549304 U 6217 * 17132481551015 U 6052 * 17132481561209 U 20053 * 17132481565100 U 2844 * 17132481565800 U 2106 * 17132511176000 U 9534 * 17132511667800 U 2039 * 17132511696806 U 202 * 17132511711400 U 3243 * 17132511716447 U 2695 * 17132511725900 R 1438 * 17132511730801 U 669 * 17132511730900 U 2197 * 17132511766400 R 972 * 17132511768100 R 1789 * 17132511768101 U 1511 * 17132511773200 U 2674 * 17132511774900 U 247 * 17132511775500 U 5466 * 17132511780800 U 1639 * 17132511783301 U 439 * 17132511786600 U 156 * 17132511790900 R 5835 * 17132520028941 R 485 * 17132520028970 R 640 * 17132520028983 R 324 * 17132520029030 R 458 * 17132520029195 R 463 * 17132520029300 R 2062 * 17132520029320 R 687 * 17132520029680 R 105 * 17132520029750 R 93 * 17132520030180 R 41 * 17132520032100 R 862 * 17132520032900 R 561 * 17132520032901 R 685 * 17132520033650 R 140 * 17132520033670 R 716 * 17132520033680 R 731 * 17132520033860 R 681 * 17132520033880 R 3243 * 17132520033910 R 323 * 17132520033920 R 232 * 17132520033921 U 902 * 17132520033930 R 2442 * 17132520033950 R 288 * 17132520035060 R 5493 * 17132520035481 R 1971 * 17132520039185 R 535 * 17132531638100 R 1334 * 17132531646400 R 15929 * 17132531648400 R 8044 * 17132531648500 R 17972 * 17132531655601 R 2506 * 17132531657903 R 1239 * 17132531661300 R 93 * 17132531666100 R 3133 * 17132531666102 R 549 * 17132531666200 R 1268 * 17132531668400 R 1419 * 17132531668401 R 1270 * 17132531668403 R 191 * 17132531668600 R 128 * 17132531678600 R 1416 * 17132531678602 R 2774 * 17132531690502 R 1292 * 17132531694900 R 2875 * 17132531699301 R 635 * 17132531703005 R 6802 * 17132531706900 R 319 * 17132531709704 R 4461 * 17132531717900 R 1433 * 17132531718200 R 2004 * 17132531718401 R 22951 * 17132531718507 R 1683 * 17132531720001 R 2077 * 17132531722700 R 2275 * 17132531726400 R 2705 * 17132531726401 R 2951 * 17132531739206 R 974 * 17132531741200 R 792 * 17132531742700 R 2442 * 17132531744208 R 670 * 17132531745618 R 8438 * 17132531745634 R 7647 * 17132541316603 R 4891 * 17132541324200 R 609 * 17132541327404 R 2568 * 17132541329406 R 190 * 17132541332501 R 2446 * 17132541336809 R 5270 * 17132541340001 R 1412 * 17132541342402 R 39042 * 17132541342405 R 7628 * 17132541342406 R 1948 * 17132541344107 R 3363 * 17132541350100 R 197 * 17132551714582 R 337 * 17132551715833 R 975 * 17132551720281 R 337 * 17132611412400E R 13496 * 17132611420500 R 368 * 17132611422000 R 2842 * 17132611422002 R 1505 * 17132611425440 R 1210 * 17132611427600 R 226 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 194 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132611429003 R 690 * 17132611431500 R 4186 * 17132611453002 R 1171 * 17132611464800 R 852 * 17132611464807 R 1470 * 17132611466800 R 132 * 17132611466810 R 5395 * 17132611468215 R 746 * 17132611468300 R 412 * 17132611469402 R 488 * 17132611471000 R 261 * 17132611471300 R 731 * 17132611471302 R 1108 * 17132611474100 R 1911 * 17132611475802 R 429 * 17132611475804 R 488 * 17132621927510 U 560 * 17132621930100 U 620 * 17132621930400 U 3596 * 17132621945100 U 6849 * 17132621945200 U 17500 * 17132621945300 U 1583 * 17132621945800 U 2140 * 17132621947700 U 1171 * 17132621947704 U 528 * 17132621948000 U 731 * 17132621948100 U 1462 * 17132621948200 U 1104 * 17132621950400 U 1108 * 17132621959600 U 836 * 17132621972400 U 6971 * 17132621985600 U 7461 * 17132621985700 U 1531 * 17132621992500 U 3472 * 17132622003900 U 4144 * 17132622021800 U 5928 * 17132622029100 U 2842 * 17132622038209 U 2725 * 17132622051200 U 2895 * 17132622052000 U 806 * 17132622052100 U 1229 * 17132631697800 R 670 * 17132631719600 R 3684 * 17132631763400 R 1002 * 17132631772600 R 3075 * 17132631814400 R 2153 * 17132631814500 R 2479 * 17132631815600 R 771 * 17132642471100 R 1103 * 17132642528604 R 1452 * 17132642555507 R 1077 * 17132642558000 R 2942 * 17132642587400 R 1043 * 18131210087800 U 2684 * 18131210087810 U 1940 * 18131210100800 U 12140 * 18131210123000 U 18501 * 18131210135400 U 5314 * 18131210141200 U 6475 * 18131210147602 U 1426 * 18131210147701 U 2942 * 18131210151200 U 1459 * 18131210163203 U 8106 * 18131210167000 U 3086 * 18131210167110 U 10968 * 18131220173001 U 3589 * 18131220179500 U 256 * 18131220179501 U 740 * 18131220179700 U 8846 * 18131220182500 U 337 * 18131220191101 U 5460 * 18131220191247 U 3561 * 18131220192409 U 2035 * 18131220192414 U 10048 * 18131220212001 U 6013 * 18131220214400 U 5774 * 18131220215401 U 17056 * 18131220216406 U 2130 * 18131220218400 U 3039 * 18131220224200 U 2063 * 18131230392531 U 7351 * 18131230392581 U 5180 * 18131230393740 U 12989 * 18131230395081 E U 30093 * 18131230395131 U 8782 * 18131230396931 U 4892 * 18131230397331 U 19225 * 18131230400839 U 14681 * 18131230403089 U 31204 * 18131230405949 U 11673 * 18131230407281 U 3210 * 18131230407289 U 2875 * 18131230413434 U 14258 * 18131230415725 U 2240 * 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7090 18131312711315 U 7796 18131312711320 U 6561 18131312711632 U 1002 18131312711971 U 5145 18131312905361 U 18788 18131321292011 U 11070 18131321295300 U 8093 18131321321715 U 3142 18131321325700 U 1940 18131321333000E U 4848 18131321336300 U 1879 18131321348207 U 5014 18131321353300 U 1820 18131321358703 U 3109 18131321360000 U 4640 18131321360001 U 484 18131321360700 U 2909 18131321360800 U 2875 18131321361300 U 6715 18131321364000 U 12941 18131321366700 U 625 18131321367400 U 3175 18131321367402 U 317 18131321369524 U 10545 18131321369529 U 1941 18131321369548 U 10659 18131321372400 U 3384 18131321373100 U 4226 18131321374501 U 7924 18131321377600 U 5388 18131321378016 U 3074 18131331117002 U 5263 18131331118400 R 470 18131331118450 U 1820 18131331127800 U 10001 18131331128000 U 128 18131331129050 U 14319 18131331129052 U 12981 18131331137850 U 113608 18131331150655 U 37744 18131331153001 U 4636 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 195 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131331153050 U 2008 18131331153051 U 41702 18131331153052 U 9365 18131331167452 U 904 18131331168455 U 128 18131331178645 U 8045 18131331178652 U 9783 18131331178881 U 10314 18131331178882 U 129 18131331193812 U 7676 18131331205000 R 1259 18131331208651 U 7598 18131331208659 U 62033 18131331220455 U 2907 18131331220850 U 413 18131331221401 U 2113 18131331243460 U 711 18131331268400 R 2507 18131381004250 R 5792 18131381004800 R 716 18131381015611 U 484 18131381018215 R 5665 18131381019500 R 3036 18131381022915 U 771 18131381024009 R 1973 18131381024307 U 28983 18131381024310 U 5560 18131381027100 R 458 18131381027106 U 922 18131381027108 U 95 18131381029405 U 2140 18131381030415 U 197 18131381030800 R 1638 18131381032103 R 2274 18131382600635 U 3814 18131382603640 U 94 18131391960100 U 4890 18131391960908 U 128 18131391968510 U 41239 18131391968600 U 2741 18131391970405 U 4014 18131391979900 U 187 18131391981009 U 16716 18131391982902 U 1604 18131391985010 U 2808 18131391985019 U 2639 18131391985700 U 2274 18131391985800 U 1973 18131391986112 U 4798 18131391987707 U 6303 18131391988700 U 24510 18131391990300 U 4080 18131391992451 U 1291 18131391993800 U 4932 18131392003005 U 1204 18131392013505 U 4640 18131392013800 U 1380 18131392014405 U 2406 18131392020111 U 11668 18131392020801 U 3109 18131392020805 U 93 18131392021100 U 3075 18131392027000 U 2674 18131392027500 U 957 18131392037700 U 13702 18131392051200 U 15575 18131392055600 U 3210 18131392058800 U 1271 18131392059300 U 2073 18131392059404 U 6341 18131392059428 U 2639 18131392068600 U 2507 18131392073200 U 4898 18131392077100 U 7842 18131392078400 U 2406 18131392078402 U 5270 * 18131411447400 U 760 * 18131411447800 U 1395 * 18131411447903 U 1566 * 18131411448203 U 716 * 18131411449502 U 323 * 18131411449505 U 1601 * 18131411450702 U 847 * 18131411450703 U 1802 * 18131411450706 U 1277 * 18131411450801 U 957 * 18131411450803 U 519 * 18131411451501 U 2808 * 18131411451801 U 212 * 18131411452200 U 5554 * 18131411453702 U 2240 * 18131411453802 U 636 * 18131411453803 U 1180 * 18131411453804 U 1839 * 18131411453810 U 1104 * 18131411455126 U 429 * 18131411456101 U 128 * 18131411456604 U 429 * 18131411456608 U 1271 * 18131411460708 U 3042 * 18131411461104 U 821 * 18131411461105 U 563 * 18131411461127 U 696 * 18131411461208 U 4350 * 18131411461210 U 1305 * 18131411461600 U 186 * 18131411461846 U 1134 * 18131411466600 U 563 * 18131411466700 U 1789 * 18131411467000 U 2979 * 18131411467800 U 1514 * 18131411469900 U 532 * 18131411470400 U 410 * 18131411471000 U 581 * 18131411471600 U 2313 * 18131411471611 U 2406 * 18131411472305 U 9770 * 18131411472309 U 132 * 18131411472403 U 3340 * 18131411472704 U 2274 * 18131411472706 U 1673 * 18131411472708 U 1908 * 18131411473102 U 2307 * 18131411473105 U 1706 * 18131411473107 U 2056 * 18131411473301 U 1427 * 18131411473402 U 2345 * 18131411473810 U 369 * 18131411473811 U 9518 * 18131411474504 U 904 * 18131411474708 U 1368 * 18131411474717 U 3511 * 18131411474724 U 474 * 18131411474728 U 5509 * 18131411474733 U 670 * 18131411474738 U 1928 * 18131411474752 U 1706 * 18131411474765 U 534 * 18131411474786 U 1625 * 18131411474796 U 1938 * 18131411474798 U 2038 * 18131411474799 U 1241 * 18131411474803 U 21989 * 18131411476700 U 9942 * 18131411477107 U 2206 * 18131411478000 U 3375 * 18131411479900 U 1504 * 18131411480001 U 3933 * 18131411480200 U 172 * 18131411480203 U 383 * 18131411480601 U 685 * 18131411480603 U 836 * 18131411480604 U 1421 * 18131411482003 U 3580 * 18131411482122 U 4640 * 18131411482400 U 1673 * 18131411482403 U 93 * 18131411482701 U 2474 * 18131411483302 U 2373 * 18131411486200 U 6217 * 18131411488209 U 443 * 18131411488210 R 151 * 18131411488304 U 95 * 18131411488508 U 803 * 18131411490410 U 605 * 18131411490611 U 193 * 18131411490712 U 2642 * 18131411490726 U 2362 * 18131411490903 U 3109 * 18131411491019 U 417 * 18131411491020 U 893 * 18131411491301 U 1271 * 18131411491503 U 1398 * 18131411492000 U 302 * 18131411495302 U 3008 * 18131411496002 U 7546 * 18131411496300 U 519 * 18131411498800 U 2341 * 18131411500400 U 1566 * 18131411501202 U 11839 * 18131411501500 U 685 * 18131411501600 U 2173 * 18131411503400 U 502 * 18131411503700 U 2039 * 18131411503800 U 1783 * 18131411505702 U 15990 * 18131411507801 U 519 * 18131411507803 U 943 * 18131411507900 U 957 * 18131411507902 U 1034 * 18131411508505 U 2875 * 18131411509102 U 832 * 18131411509113 U 1123 * 18131411512300 U 580 * 18131411514501 U 3190 * 18131411514700 R 2127 * 18131411516401 U 8256 * 18131411520400 U 5249 * 18131420827561 U 2409 * 18131420827562 U 666 * 18131420828163 U 495 * 18131420828711 R 958 * 18131420830711 U 4227 * 18131420832011 R 129 * 18131420832312 U 2901 * 18131420835865 U 266 * 18131420837267 R 94 * 18131420837511 U 1939 * 18131420838612 R 5893 * 18131420839862 R 514 * 18131420844311 R 605 * 18131420847612 R 137 * 18131420848211 R 5027 * 18131420848212 R 1398 * 18131420848261 R 1965 * 18131420849111 R 760 * 18131420852211 R 232 * 18131420852261 R 458 * 18131431839200 R 3158 * 18131431839204 R 5800 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 196 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131431839406 R 534 * 18131431844110 R 736 * 18131431848300 R 2006 * 18131431848500 R 504 * 18131431848502 R 409 * 18131431853909 R 1456 * 18131431855815 R 499 * 18131431872502 R 1770 * 18131431873001 R 2708 * 18131431880409 R 969 * 18131431883002 R 1018 * 18131431884500 R 655 * 18131431885409 R 1458 * 18131431885500 R 247 * 18131431885501 R 258 * 18131431886700 R 474 * 18131431887101 R 1839 * 18131431888500 R 3210 * 18131431888600 R 1467 * 18131431888602 R 247 * 18131431888700 R 363 * 18131431889202 R 862 * 18131431889302 R 132 * 18131431891100 R 1183 * 18131431893704 R 3922 * 18131431895300 R 1471 * 18131431898800 R 927 * 18131431901800 R 7860 * 18131431906400 R 4309 * 18131431906600 R 595 * 18131431907301 R 1940 * 18131431911702 R 836 * 18131431912202 R 1936 * 18131431915506 R 1337 * 18131431918601 R 2240 * 18131431919003 R 151 * 18131431919300 R 13661 * 18131441325901 R 595 * 18131441327103 R 1572 * 18131441327104 R 609 * 18131441327105 R 605 * 18131441330900 R 729 * 18131441331400 R 4188 * 18131441331700 R 299 * 18131441344105 R 412 * 18131441344600 R 1305 * 18131441345601 R 943 * 18131441346025 R 924 * 18131441346037 R 212 * 18131441346046 R 3968 * 18131441346203 R 19609 * 18131441349400 R 261 * 18131441351700 R 757 * 18131441353800 R 1772 * 18131441356100 R 1673 * 18131441357500 R 1284 * 18131441357505 R 640 * 18131441362400 R 731 * 18131441365501 R 1334 * 18131441366601 R 444 * 18131441366708 R 277 * 18131441371704 R 398 * 18131441381400 R 488 * 18131441383102 R 272 * 18131441386800 R 684 * 18131441387702 R 9591 * 18131441388222 R 2931 * 18131441388801 R 1124 * 18131441388806 R 1136 * 18131441396033 R 1944 * 18131450943602 R 821 * 18131450943611 R 943 * 18131450945403 R 218 * 18131450945701 R 1119 * 18131450947600 R 128 * 18131450947605 R 2741 * 18131450947700 R 1457 * 18131450948400 R 474 * 18131450948402 R 716 * 18131450950921 R 96 * 18131450950930 R 908 * 18131450956200 R 1062 * 18131450959500 R 135 * 18131450964300 R 3450 * 18131450964400 R 5106 * 18131450964631 R 1345 * 18131450964634 R 528 * 18131450967200 R 128 * 18131450975044 R 129 * 18131450975047 R 96 * 18131450981400 R 6176 * 18131450982200 R 746 * 18131450983400 R 307 * 18131450983402 R 2274 * 18131450984600 R 821 * 18131450985000 R 922 * 18131450986501 R 478 * 18131450989400 R 2307 * 18131450991500 R 700 * 18131450991600 R 1018 * 18131450993701 R 2942 * 18131451002901 R 1239 * 18131451006000 R 372 * 18131451006100 R 288 * 18131460882901 R 3375 * 18131460901054 R 1428 * 18131460906706 R 1004 * 18131460906715 R 394 * 18131460906717 R 574 * 18131471604581 R 957 * 18131471604731 R 377 * 18131471605130 R 2341 * 18131471605142 R 2194 * 18131471607405 R 1335 * 18131471608400 R 4847 * 18131471610000 R 1966 * 18131471610001 R 128 * 18131471610204 R 4164 * 18131471610322 R 136 * 18131471610351 R 2058 * 18131471614257 R 94 * 18131471614284 R 2874 * 18131471614517 R 201 * 18131471615300 R 1471 * 18131471615303 R 1164 * 18131471616104 R 404 * 18131471616701 R 1465 * 18131471617504 R 272 * 18131471620002 R 309 * 18131471620122 R 2106 * 18131471620145 R 1236 * 18131471620401 R 716 * 18131511533662 R 426 * 18131511534425 R 625 * 18131511534573 R 4682 * 18131511535955 R 31589 * 18131511538000 R 10593 * 18131511604600 R 2702 * 18131511604804 R 138 * 18131511606200 R 3083 * 18131511606215 R 2307 * 18131511612623 R 577 * 18131511615625 R 911 * 18131521690420 R 7841 * 18131521717105 R 1456 * 18131521721600 R 1245 * 18131521722200 R 1706 * 18131521724603 R 291 * 18131521724830 R 105 * 18131521726203 R 242 * 18131521728200 R 1710 * 18131521737305 R 128 * 18131521739200 R 3175 * 18131521740200 R 1906 * 18131521754500 R 534 * 18131521756300 R 1873 * 18131521761863 R 94 * 18131521824210 R 3694 * 18131534703500 R 7172 * 18131534708601 U 545 * 18131534715950 U 1534 * 18131534719900 U 1805 * 18131534723500 U 4678 * 18131534729500 U 3340 * 18131534744600 R 1003 * 18131534748500 U 4516 * 18131534748600 U 2808 * 18131534749801 U 1268 * 18131534753802 U 13835 * 18131534761100 U 2774 * 18131534761601 U 1134 * 18131534766500 U 6757 * 18131534769400 U 7507 * 18131534769700 U 444 * 18131534770800 U 922 * 18131534772806 U 1043 * 18131534774400 U 11230 * 18131534774500 U 1906 * 18131534774803 U 4226 * 18131534775100 U 2942 * 18131534780203 U 1673 * 18131534780216 U 2573 * 18131534780225 U 650 * 18131534784703 R 2140 * 18131534789100 U 716 * 18131534792600 R 2073 * 18131534804608 U 1706 * 18131534811400 U 746 * 18131534811500 U 6969 * 18131534815002 U 2131 * 18131534818000 R 6526 * 18131534833000 U 3075 * 18131534843300 R 1271 * 18131534843301 U 4309 * 18131534843302 U 1339 * 18131534845900 U 4671 * 18131534850702 U 1013 * 18131534855302 U 2193 * 18131534862900 R 7221 * 18131534871100 R 2783 * 18131534871200 R 1137 * 18131542804413 R 192 * 18131542815800 R 1397 * 18131542889000 R 3375 * 18131613108700 U 957 * 18131613117300 U 2450 * 18131613121502 U 6546 * 18131613123000 U 15834 * 18131613123200 U 1539 * 18131613125600 U 1320 * 18131613126400 U 3151 * 18131613128100 U 3109 * 18131613130302 U 852 * 18131613136400 U 679 * 18131613136401 U 1154 * 18131613136500 U 6394 * 18131613136600 U 232 * 18131613146500 U 3008 * 18131613156601 U 458 * 18131613156605 U 97 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 197 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131613156608 U 681 * 18131613165801 U 892 * 18131613166100 U 4640 * 18131613175700 U 1123 * 18131613182301 U 1236 * 18131613183201 U 7780 * 18131613188400 U 5227 * 18131613194000 U 194 * 18131613207100 U 15479 * 18131613207900 U 17897 * 18131613223600 U 16322 * 18131613228000 U 5690 * 18131613241000 U 1046 * 18131613253600 U 6400 * 18131613254600 U 5850 * 18131613257800 U 13012 * 18131613259400 U 20400 * 18131621505202 U 1357 * 18131621505600 R 4002 * 18131621505807 U 10609 * 18131621506032 U 1346 * 18131621506221 U 1929 * 18131621506524 U 363 * 18131621506607 U 2842 * 18131621506812 U 674 * 18131621506868 U 4783 * 18131621506943 U 1690 * 18131621507193 U 550 * 18131621507251 U 997 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18131621518702 U 2188 * 18131621519306 U 172 * 18131621519312 U 5491 * 18131621519331 U 549 * 18131621519343 U 955 * 18131621519346 U 1114 * 18131621519348 U 394 * 18131621519363 U 1581 * 18131621519368 U 458 * 18131621519379 U 1265 * 18131621519418 U 746 * 18131621519439 U 534 * 18131621519442 U 453 * 18131621519451 U 713 * 18131621519452 U 1304 * 18131621519604 U 2230 * 18131621519608 U 8119 * 18131621521002 U 1905 * 18131621521009 U 1224 * 18131621522311 U 1304 * 18131621522322 U 1530 * 18131621522634 U 595 * 18131621522640 U 8256 * 18131621522644 U 9986 * 18131621522659 U 389 * 18131621524217 U 9692 * 18131621524253 U 2673 * 18131621524500 U 28727 * 18131621526400 U 4913 * 18131621532326 U 696 * 18131621536000 U 3341 * 18131621542800 U 6192 * 18131621553503 U 2309 * 18131621565705 U 1692 * 18131621569500 U 1505 * 18131621570102 U 1452 * 18131621570200 U 6607 * 18131621570202 U 96 * 18131630956112 U 672 * 18131630956128 U 190 * 18131630956134 U 95 * 18131630956908 U 2307 * 18131630957925 U 897 * 18131630959600 U 1701 * 18131630961301 U 3371 * 18131630961801 U 14166 * 18131630972101 U 2199 * 18131630977903 U 383 * 18131630984200 U 2882 * 18131630985003 U 4890 * 18131630988000 U 7347 * 18131630991101 U 1071 * 18131631000103 U 3280 * 18131631004203 U 1422 * 18131631005400 U 488 * 18131631010100 U 2114 * 18131631010800 U 2875 * 18131631014600 U 739 * 18131631016900 U 2486 * 18131631022318 U 4558 * 18131631029000 U 140 * 18131631031601 U 2353 * 18131631032101 U 563 * 18131631035800 U 1829 * 18131631035900 U 860 * 18131631037500 U 2373 * 18131631038701 U 2076 * 18131631038800 U 128 * 18131631038801 U 1311 * 18131631040802 U 2894 * 18131631041900 U 489 * 18131631042001 U 270 * 18131631042900 U 2742 * 18131631043102 U 2787 * 18131631043402 U 1239 * 18131631044800 U 131 * 18131631045000 R 97 * 18131631045400 U 3210 * 18131641262004 R 700 * 18131641264801 R 655 * 18131641268301 U 9509 * 18131641272000 R 2808 * 18131641273600 R 519 * 18131641277200 R 3167 * 18131641277300 R 6781 * 18131641277400 R 3276 * 18131641277603 U 927 * 18131641278401 R 132 * 18131641278700 R 987 * 18131641280800 R 792 * 18131641282005 U 293 * 18131641283700 R 966 * 18131641283705 U 850 * 18131641287304 U 84 * 18131641289402 R 4022 * 18131681129400 R 121 * 18131681187900 R 757 * 18131681188200 R 1094 * 18131681188300 R 128 * 18131681199800 R 943 * 18131710893501 R 1512 * 18131710893505 R 835 * 18131710903200 R 5077 * 18131710904314 R 20928 * 18131710909001 R 3990 * 18131710910501 R 2808 * 18131710911708 R 128 * 18131710913803 R 289 * 18131710914500 R 3699 * 18131710914502 R 1523 * 18131710914504 R 6258 * 18131710915921 R 194 * 18131710915958 R 3533 * 18131722485900 R 4932 * 18131730895400 R 4838 * 18131730895800 R 5688 * 18131730896300 R 5223 * 18131730903502 U 4516 * 18131730905100 U 2274 * 18131730907200 R 3210 * 18131730916300 R 128 * 18131810292200 U 9425 * 18131810292206 U 13624 * 18131810294100 U 6341 * 18131810294104 U 6010 * 18131810305210 U 17053 * 18131810306700 U 1572 * 18131810307500 U 5844 * 18131810307505 U 2240 * 18131810307610 U 4807 * 18131810307615 U 6341 * 18131810312005 U 4439 * 18131810317700 U 1940 * 18131810317703 U 1635 * 18131810319600 U 3040 * 18131810319700 U 9180 * 18131810319800 U 10325 * 18131810319900 U 9258 * 18131810320000 U 49078 * 18131810322400 U 9422 * 18131810350400 U 3670 * 18131810351710 U 1452 * 18131810354900 U 6154 * 18131810355000 U 5650 * 18131810355400 U 2844 * 18131810365000 U 20609 * 18131810366400 U 3109 * 18131810366405 U 1456 * 18131810369200 U 4890 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 198 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131810369210 U 5968 * 18131810370100 U 132 * 18131810370105 U 242 * 18131810372505 U 13195 * 18131810374400 U 771 * 18131810374410 U 5138 * 18131810378000 U 3117 * 18131810378800 U 11632 * 18131810378805 U 12205 * 18131810379000 U 255 * 18131810379010 U 14192 * 18131810379106 U 2510 * 18131810379200 U 260 * 18131810389000 U 1928 * 18131810389005 U 128 * 18131810393500 U 4351 * 18131810393505 U 4832 * 18131810393506 U 3278 * 18131821319807 U 2574 * 18131821323103 U 93 * 18131821326201 U 549 * 18131821327104 U 12009 * 18131821332602 U 6341 * 18131821347203 U 132824 * 18131821353100 U 2589 * 18131821359600 U 1259 * 18131821363015 U 2406 * 18131821369502 U 5138 * 18131821374000 U 3343 * 18131821374500 U 656 * 18131821377805 U 580 * 18131821377806 U 2073 * 18131821380005 U 1396 * 18131821380006 U 2907 * 18131821382900 U 2608 * 18131821387310 U 2674 * 18131821393006 U 24436 * 18131830891413 U 64516 * 18131830891497 U 12565 * 18131830893181 U 1080 * 18131830895731 U 9648 * 18131830895831 U 2061 * 18131830915481 U 9613 * 18131830923881 U 11009 * 18131830929432 U 1504 * 18131830930281 U 1405 * 18131830934232 U 1996 * 18131830934881 U 368 * 18131830934883 U 997 * 18131830937831 U 2140 * 18131830940482 U 1591 * 18131830941584 U 2639 * 18131830941781 U 2307 * 18131830943431 U 549 * 18131830943433 U 806 * 18131830943581 U 6757 * 18131830945431 U 2541 * 18131830946231 U 247 * 18131830946832 U 590 * 18131830946981 U 323 * 18131831802805 U 93 * 18131831826600 U 10512 * 18131831833000 U 5601 * 18131831849900 R 51320 * 18131831874600 U 24493 * 18131831897700 U 12755 * 18131831899900 U 93 * 18131831899901 U 28779 * 18131831902550 U 8298 * 18131831904700 U 13265 * 18131831910100 U 8298 * 18131831915300 U 6747 * 18131831915750 U 22898 * 18131831919860 U 53635 * 18131831920140 U 817 * 18131831923982 U 42487 * 18131842458431 U 1706 * 18131842463435 U 1003 * 18131842463444 U 96 * 18131842470436 U 1291 * 18131842472633 U 9096 * 18131842478031 U 5639 * 18131842480635 U 1471 * 18131842489231 U 2507 * 18131842489235 U 1164 * 18131842491837 U 1452 * 18131842496231 U 5305 * 18131842504835 U 2038 * 18131842514831 U 6140 * 18131842518031 U 4897 * 18131842528238 U 2200 * 18131842530033 U 1805 * 18131842532631 U 5595 * 18131842552632 U 1572 * 18131842554632 U 4206 * 18131842558832 U 2106 * 18131842558833 U 1471 * 18131842561231 U 2006 * 18131842561435 U 6208 * 18131842574631 U 5207 * 18131842581832 U 6052 * 18131842606058 U 3443 * 18131842612035 U 18355 * 18131842616231 U 1259 * 18131842616235 U 670 * 18131842617232 U 855 * 18131842626835 U 13603 * 18131842633039 U 16438 * 18131842633638 U 21632 * 18131842634252 U 12791 * 18131842636592 U 760 * 18131842636689 U 14784 * 18131842636716 U 247 * 18131842636901 U 6010 * 18131842637070 U 6473 * 18131842637845 U 467 * 18131842645233 U 10831 * 18131842645234 U 2774 * 18131842652651 U 3204 * 18131842653631 U 716 * 18131842653831 U 2741 * 18132113436350 U 3218 * 18132113436450 U 4268 * 18132113437650 U 10454 * 18132113439450 U 3156 * 18132113444555 U 11044 * 18132113446450 U 2147 * 18132113446451 U 771 * 18132113448350 U 3632 * 18132113450350 U 2717 * 18132113450750 U 2574 * 18132113452950 U 3182 * 18132113453350 U 542 * 18132113466450 U 9471 * 18132113469550 U 5928 * 18132113479450 U 11802 * 18132113484850 U 4940 * 18132120708941 U 10251 * 18132120708961 U 9311 * 18132120708997 U 2348 * 18132120720500 U 1048 * 18132120720502 U 93 * 18132120722205 U 14843 * 18132120723400 U 2808 * 18132120725515 U 1154 * 18132120737808 U 1299 * 18132120738600 U 3051 * 18132120738805 U 2982 * 18132120740200 U 867 * 18132120742400 U 1706 * 18132120746105 U 2944 * 18132120750400 U 771 * 18132120750405 U 1018 * 18132121401800 U 9727 * 18132121401805 U 88521 * 18132121401900 U 111524 * 18132121402100 U 4392 * 18132121402110 U 4640 * 18132121413702 U 4197 * 18132121422503 U 2875 * 18132121428600 U 1108 * 18132121428605 U 2608 * 18132131135510 U 19815 * 18132131136200 U 4599 * 18132131152255 U 4268 * 18132131168000 U 1146 * 18132131179304 R 33107 * 18132131182000 U 28087 * 18132131183103 R 190 * 18132131195303 R 5325 * 18132131196607 R 2673 * 18132131200203 R 2842 * 18132131200515 R 1224 * 18132131201328 R 1004 * 18132131201352 R 129 * 18132141343406 U 5562 * 18132141346100 U 3079 * 18132141352510 U 5014 * 18132141352513 U 2840 * 18132141355250 U 13387 * 18132141355260 U 1413 * 18132141357400 U 11126 * 18132141357410 U 1321 * 18132141360200 U 3277 * 18132141360700 U 1215 * 18132141363205 U 715 * 18132141364400 U 2039 * 18132141364405 U 7546 * 18132141366900 U 2341 * 18132141367000 U 2608 * 18132141367005 U 9893 * 18132141369300 U 2674 * 18132141370000 U 609 * 18132141370100 U 2004 * 18132141371200 U 7006 * 18132141371300 U 2341 * 18132141373963 U 2541 * 18132141373964 U 2274 * 18132141377306 U 5430 * 18132141379304 U 952 * 18132141379615 U 1471 * 18132141385900 U 2700 * 18132141385926 U 260 * 18132141387800 U 2942 * 18132141396900 U 7006 * 18132141397902 U 13029 * 18132141413213 U 2380 * 18132141415100 U 3791 * 18132155004302 R 935 * 18132155009100 R 6134 * 18132156002000 R 2071 * 18132156003400 R 7379 * 18132156006500 R 4570 * 18132156006600 R 11579 * 18132156013300 R 15459 * 18132156018500 R 655 * 18132156020202 R 1168 * 18132156024800 R 13405 * 18132156025000 R 25436 * 18132156026800 R 2608 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 199 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132156027100 R 4589 * 18132156027200 R 3359 * 18132156029300 R 5886 * 18132156029301 R 7711 * 18132156033600 R 4516 * 18132156035100 R 760 * 18132156035200 R 670 * 18132156046900 R 1547 * 18132156047000 R 601 * 18132156047700 R 9551 * 18132156052000 R 16938 * 18132156052500 R 5851 * 18132157006700 R 10954 * 18132157007700 R 4508 * 18132161535700 R 1274 * 18132161542802 R 725 * 18132161543100 R 1674 * 18132161554100 R 8292 * 18132161554105 R 3307 * 18132161554118 R 2909 * 18132161554400 R 470 * 18132161554409 R 5180 * 18132161554412 R 128 * 18132161561000 R 1229 * 18132161562000 R 2149 * 18132161576439 R 1291 * 18132161576441 R 333 * 18132161576833 R 6235 * 18132161579110 R 458 * 18132161588400 R 1046 * 18132161590903 R 4848 * 18132161591714 R 1601 * 18132161598700 R 2006 * 18132161617405 R 2490 * 18132161623100 R 2741 * 18132161625100 R 4807 * 18132161627600 R 5674 * 18132161632300 R 2939 * 18132161635640 R 731 * 18132161635708 R 151 * 18132172908450 U 1123 * 18132172908455 U 258 * 18132172914550 U 4309 * 18132172921550 U 4848 * 18132172935950 U 5595 * 18132172939850 U 1094 * 18132172942050 U 429 * 18132172942150 U 908 * 18132172954950 U 2574 * 18132172954953 U 3113 * 18132172964850 U 14185 * 18132172971550 U 8134 * 18132172971570 U 2815 * 18132172976850 U 6182 * 18132172980454 U 18278 * 18132172982255 U 16250 * 18132172992450 U 16823 * 18132172993350 U 4392 * 18132172996450 U 1839 * 18132172996550 U 987 * 18132172996850 U 1154 * 18132173000750 U 1458 * 18132173000850 U 129 * 18132173004150 U 4558 * 18132173007155 U 1452 * 18132173010850 U 8272 * 18132173011550 U 6052 * 18132173012350 U 6591 * 18132173013650 U 3042 * 18132180857569 R 817 * 18132180857572 R 3275 * 18132180859700 R 488 * 18132180859701 R 93 * 18132180859714 R 2741 * 18132180869132 R 5321 * 18132180883401 R 242 * 18132180890808 R 702 * 18132180893509 R 2974 * 18132180902800 R 2984 * 18132180906907 R 1748 * 18132180907301 R 1772 * 18132211048704 U 444 * 18132211049503 U 89 * 18132211049522 U 8967 * 18132211067700 U 128 * 18132211067702 U 128 * 18132211069400 U 19837 * 18132211069600 U 2315 * 18132211069602 U 2875 * 18132211077602 U 8564 * 18132211077703 U 3169 * 18132211092600 U 15972 * 18132211101601 U 1906 * 18132211110604 U 731 * 18132211112200 U 13513 * 18132211114501 U 93 * 18132211114507 U 1108 * 18132211114509 U 2062 * 18132211115705 U 1831 * 18132211115706 U 4576 * 18132211116100 U 2874 * 18132221413000 U 2843 * 18132221414700 U 4141 * 18132221415400 U 1147 * 18132221415500 U 2241 * 18132221417600 U 4608 * 18132221420200 U 709 * 18132221420202 U 1048 * 18132221423800 U 5479 * 18132221423801 U 1238 * 18132221428600 U 1782 * 18132221429900 U 29999 * 18132221433300 U 2073 * 18132221434401 U 2554 * 18132221434807 U 9160 * 18132221436100 U 12416 * 18132221449100 U 1881 * 18132221449200 U 5873 * 18132221457500 U 1294 * 18132221457700 U 685 * 18132221457800 U 612 * 18132221457901 U 3211 * 18132221461200 U 2015 * 18132221462801 U 75374 * 18132221463800 U 2206 * 18132221467300 U 703 * 18132221470700 U 7421 * 18132221470800 U 725 * 18132221471300 U 3075 * 18132221471302 U 4350 * 18132221471303 U 1470 * 18132221471801 U 3224 * 18132221476400 U 1259 * 18132221485200 U 1822 * 18132221492900 U 6431 * 18132221494600 U 2293 * 18132221494604 U 105 * 18132221494700 U 5886 * 18132221497402 U 1403 * 18132221498000 U 5303 * 18132221498001 U 3943 * 18132221498004 U 1000 * 18132221499800 U 11188 * 18132221502400 U 2474 * 18132221502600 U 4434 * 18132221513300 U 1496 * 18132221514100 U 1507 * 18132221514200 U 1518 * 18132221514300 U 2771 * 18132230141451 U 4350 * 18132230141798 U 10219 * 18132230144651 U 4226 * 18132230145162 U 937 * 18132230148751 U 5263 * 18132230160251 U 128 * 18132230160351 U 3375 * 18132230161472 U 7153 * 18132230162851 U 11252 * 18132230162951 U 2942 * 18132233501200 U 1639 * 18132233501228 U 7220 * 18132233504300 U 128 * 18132233504400 U 5928 * 18132233507875 U 288 * 18132233517200 U 39462 * 18132233517300 U 442 * 18132233518600 U 5305 * 18132233525000 U 383 * 18132233525100 U 904 * 18132233529400 U 2774 * 18132233529561 U 3140 * 18132233530700 U 2353 * 18132233555802 U 1361 * 18132233555808 U 2706 * 18132233570700 U 1392 * 18132241412001 U 4772 * 18132241412100 U 1940 * 18132241412202 U 1104 * 18132241415905 U 1072 * 18132241423002 U 5435 * 18132241431320 U 15905 * 18132241438122 U 12649 * 18132241450300 U 46 * 18132241450400 U 1162 * 18132241451804 U 7054 * 18132241455700 U 570 * 18132241456016 U 1449 * 18132241456400 U 4268 * 18132241456401 U 1073 * 18132241460700 U 8328 * 18132241462800 U 1123 * 18132241462806 U 836 * 18132241467200 U 7801 * 18132241468300 U 4481 * 18132241474002 U 1822 * 18132241474800 U 655 * 18132241475900 U 4682 * 18132241477000 U 1030 * 18132241477300 U 821 * 18132241478903 U 2037 * 18132241480500 U 519 * 18132241482000 U 549 * 18132241482002 U 625 * 18132241482500 U 6052 * 18132241485100 U 2774 * 18132241491502 U 2840 * 18132241494700 U 1246 * 18132241496000 U 2415 * 18132241496001 U 2895 * 18132241500701 U 14527 * 18132241501400 U 7172 * 18132241501402 U 8001 * 18132241501600 U 836 * 18132241501604 U 1088 * 18132241503402 U 1505 * 18132241508300 U 4607 * 18132241508500 U 4090 * 18132241509900 U 24140 * 18132241510400 U 18838 * 18132241515602 U 3175 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 200 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132241517600 U 685 * 18132241517601 U 908 * 18132241518302 U 9375 * 18132241524602 U 2773 * 18132241526900 U 5548 * 18132241527000 U 6705 * 18132250043756 R 1715 * 18132250095600 R 1704 * 18132250096000 R 1037 * 18132250096821 R 760 * 18132250099900 R 2106 * 18132250099907 R 1572 * 18132250107009 R 5595 * 18132250120600 R 1517 * 18132250150200 R 1873 * 18132250160300 R 731 * 18132250160400 R 1610 * 18132250180603 R 429 * 18132250250200 R 670 * 18132250250300 R 1385 * 18132250250400 R 1032 * 18132250280200 R 2574 * 18132250280300 R 2140 * 18132250310513 R 3071 * 18132250340700 R 746 * 18132250360503 R 1983 * 18132250380109 R 301 * 18132250380200 R 1171 * 18132250440600 R 458 * 18132250460000 R 7226 * 18132250460618 R 521 * 18132250460621 R 2369 * 18132250490315 R 337 * 18132250490328 R 1104 * 18132250506000 R 129 * 18132250510100 R 1037 * 18132250510103 R 242 * 18132250510500 R 1739 * 18132250510504 R 560 * 18132250520108 R 1199 * 18132250520114 R 655 * 18132250520121 R 972 * 18132250520127 R 635 * 18132250520130 R 882 * 18132250520133 R 1236 * 18132250520136 R 128 * 18132250520137 R 317 * 18132250520142 R 974 * 18132250520156 R 388 * 18132250520160 R 10830 * 18132250520200 R 484 * 18132250520500 R 563 * 18132250520800 R 563 * 18132250520819 R 827 * 18132250530011 R 409 * 18132250530015 R 302 * 18132250530204 R 546 * 18132250540212 R 1463 * 18132250540700 R 828 * 18132250540909 R 955 * 18132250550410 R 938 * 18132250550507 R 4085 * 18132263076051 U 4303 * 18132263077555 U 6211 * 18132263079851 U 4967 * 18132263080451 U 3032 * 18132263080651 U 9227 * 18132263081751 U 317 * 18132263116855 U 4300 * 18132263120451 U 5906 * 18132263140455 U 15358 * 18132263140551 U 3731 * 18132263142510 U 5388 * 18132263142851 U 2827 * 18132271800480 U 9104 * 18132271802160 U 771 * 18132271802190 U 1694 * 18132271803720 U 5886 * 18132271805400 U 5345 * 18132271805430 U 1215 * 18132271805940 U 13196 * 18132271806960 U 3075 * 18132271808160 U 5595 * 18132271808910 U 5761 * 18132271811100 U 4398 * 18132271811400 U 972 * 18132271811580 U 882 * 18132271812570 U 5263 * 18132271812720 U 409 * 18132271813320 U 1169 * 18132271817130 U 4766 * 18132271817940 U 937 * 18132271817970 U 398 * 18132271819080 U 1032 * 18132271819140 U 3246 * 18132271819290 U 5997 * 18132271819590 U 4848 * 18132271819710 U 7794 * 18132271819740 U 5802 * 18132271819830 U 6591 * 18132271820490 U 2942 * 18132271821540 U 897 * 18132271821570 U 2240 * 18132271825110 U 5630 * 18132271825920 U 2574 * 18132271827540 U 3109 * 18132271828290 U 4439 * 18132271828950 U 4558 * 18132271832371 U 197 * 18132271832400 U 806 * 18132271833900 U 4187 * 18132271833901 U 1245 * 18132271836060 U 1704 * 18132271836360 U 6341 * 18132271837080 U 5678 * 18132271837800 U 4690 * 18132271837830 U 725 * 18132271837860 U 151 * 18132271837980 U 771 * 18132271838700 U 5886 * 18132271838970 U 1706 * 18132271840950 U 3342 * 18132271841220 U 1334 * 18132271841250 U 484 * 18132271842090 U 1456 * 18132271842480 U 3420 * 18132271843020 U 4682 * 18132271843290 U 132 * 18132271845420 U 1245 * 18132271847550 U 2058 * 18132271847670 U 528 * 18132271848750 U 6550 * 18132271848781 U 1332 * 18132271850010 U 7307 * 18132271852861 U 817 * 18132271852890 U 1505 * 18132271853880 U 6300 * 18132271854120 U 1940 * 18132271855620 U 937 * 18132271856220 U 3731 * 18132271856490 U 93 * 18132271857360 U 383 * 18132271861500 U 5799 * 18132271862100 U 9596 * 18132271862280 U 1966 * 18132271862460 U 11179 * 18132271865730 U 484 * 18132271865970 U 1165 * 18132271866000 U 893 * 18132280983700 U 1719 * 18132280985103 U 4357 * 18132280985111 U 2039 * 18132280986308 U 5800 * 18132280986311 U 21568 * 18132280986914 U 685 * 18132280987012 U 2048 * 18132280987400 U 1490 * 18132280989100 U 8411 * 18132280990300 U 10039 * 18132280992107 U 3320 * 18132280992203 U 740 * 18132280992204 U 549 * 18132280993208 U 2206 * 18132280995100 U 3858 * 18132280996101 U 760 * 18132280997806 U 2315 * 18132280997807 U 1062 * 18132280998402 U 5678 * 18132280998420 U 2840 * 18132281000900 U 488 * 18132281002313 U 1449 * 18132281002400 U 987 * 18132281004203 U 2507 * 18132281006102 U 4326 * 18132281009305 U 4439 * 18132281009714 U 1073 * 18132281010100 U 4019 * 18132281016206 U 4558 * 18132281019607 U 655 * 18132281019608 U 1539 * 18132281020502 U 2474 * 18132281024000 U 202 * 18132281024300 U 1062 * 18132281024306 U 801 * 18132281027200 U 4890 * 18132281027300 U 2015 * 18132281029001 U 128 * 18132281029003 U 3193 * 18132281029005 U 12565 * 18132281029084 U 740 * 18132281033116 U 2457 * 18132281034300 U 927 * 18132281035401 U 2307 * 18132281035412 U 560 * 18132281035500 U 938 * 18132281036605 U 2507 * 18132281036606 U 2808 * 18132281382851 U 2442 * 18132281382852 U 2642 * 18132281382859 U 2909 * 18132281383951 U 128 * 18132281383953 U 128 * 18132281383960 U 128 * 18132281385151 U 2240 * 18132281385954 U 5554 * 18132281386652 U 1875 * 18132281387561 U 6225 * 18132292793500 R 1320 * 18132292799900 R 4558 * 18132292804800 R 1003 * 18132292805200 R 700 * 18132292845500 R 1137 * 18132292846700 R 504 * 18132292847400 R 775 * 18132292848300 R 11587 * 18132292848700 R 352 * 18132292849200 R 1069 * 18132292854500 R 821 * 18132292854700 R 1801 * 18132292897300 R 852 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 201 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132292899515 R 908 * 18132292904009 R 12252 * 18132292908501 R 769 * 18132292913613 R 1334 * 18132292914015 R 2334 * 18132292914024 R 1506 * 18132292914802 R 5046 * 18132292916600 R 50 * 18132292917104 R 2499 * 18132292917462 R 469 * 18132292918200 R 3257 * 18132292918333 R 6491 * 18132292919503 R 1271 * 18132292922509 R 1523 * 18132292922802 R 2548 * 18132292923703 R 660 * 18132292923900 R 504 * 18132292925804 R 2555 * 18132292927200 R 8220 * 18132292929918 R 1369 * 18132292933000 R 3784 * 18132292937232 R 363 * 18132292940652 R 128 * 18132292940654 R 978 * 18132292941031 R 1316 * 18132292941047 R 195 * 18132310315626 U 1770 * 18132310315860 U 1604 * 18132310315980 U 2574 * 18132310315987 U 595 * 18132310316860 U 804 * 18132310317101 U 2508 * 18132310317391 U 6759 * 18132310318091 U 3243 * 18132310318330 U 1487 * 18132310320028 U 716 * 18132310320211 R 4772 * 18132310320270 U 3208 * 18132310320271 U 4392 * 18132310320750 U 5313 * 18132310320760 U 13345 * 18132310320761 U 5893 * 18132310321020 R 1178 * 18132310321150 U 46 * 18132310321151 U 2138 * 18132310321170 U 1171 * 18132310321191 U 197 * 18132310323520 U 1441 * 18132310323522 U 2406 * 18132310324251 U 6093 * 18132321864503 R 997 * 18132321877402 R 5388 * 18132321912901 R 3708 * 18132321914600 R 5761 * 18132321924500 R 3700 * 18132321930801 R 504 * 18132321932705 R 876 * 18132321935300 R 2774 * 18132321943003 R 2894 * 18132321943302 R 700 * 18132361482301 R 700 * 18132361482600 R 563 * 18132361492500 R 1547 * 18132361497501 R 892 * 18132361497601 R 911 * 18132361503800 R 1471 * 18132361510700 R 504 * 18132361517003 R 504 * 18132361518300 R 1805 * 18132361521305 R 681 * 18132361521608 R 344 * 18132371801937 U 1448 * 18132371802495 U 806 * 18132371803981 U 2280 * 18132371813831 R 7296 * 18132371816333 U 467 * 18132371816381 R 2467 * 18132371818791 U 1817 * 18132371820117 U 2967 * 18132371820124 U 197 * 18132371820146 U 333 * 18132371820158 U 4960 * 18132371821132 U 1849 * 18132371823833 U 469 * 18132371824030 U 213 * 18132371824531 R 1340 * 18132371824684 U 4309 * 18132371824686 U 4481 * 18132371824932 R 4178 * 18132371828784 U 3411 * 18132371831181 U 1674 * 18132371831231 R 1574 * 18132371831281 R 502 * 18132371833884 U 6170 * 18132371835933 U 5279 * 18132371839881 U 7638 * 18132371840386 U 537 * 18132371841436 R 3012 * 18132371842132 U 3960 * 18132371843981 U 352 * 18132371845531 R 1580 * 18132371846634 R 454 * 18132411878902 U 4474 * 18132411883207 U 2808 * 18132411887502 U 518 * 18132411893100 U 6641 * 18132411896102 U 23456 * 18132411901300 U 4047 * 18132411922700 U 2056 * 18132411922800 U 6259 * 18132411927402 U 26035 * 18132411929800 U 6159 * 19132432886700L U 2540 * 19132432886800 L U 5695 * 18132432568300 U 1502 * 18132432570300 U 4520 * 18132432586600 U 13793 * 18132432593400 U 5519 * 18132432597800 U 1820 * 18132432616700 U 6490 * 18132432617300 U 4309 * 18132432630200 U 5346 * 18132432650000 U 771 * 18132432650300 U 9940 * 18132432664200 U 4309 * 18132432678100 U 2372 * 18132432680400 U 6584 * 18132432693200 U 4282 * 18132432693800 U 4534 * 18132432710100 U 4848 * 18132432714000 U 5770 * 18132432714200 U 6454 * 18132432714800 U 1019 * 18132432714900 U 6426 * 18132432715400 U 5056 * 18132432717800 U 534 * 18132432722900 U 3375 * 18132432723600 U 2217 * 18132432731300 U 1547 * 18132450351210 U 94 * 18132453404300 U 8257 * 18132453502600 U 2206 * 18132453531300 U 7178 * 18132458200620 U 5145 * 18132458205505 R 5927 * 18132458210000 U 6798 * 18132458211907 U 2439 * 18132472314800 U 293 * 18132472314900 U 534 * 18132472338600 U 101033 * 18132472367100 U 28326 * 18132472375400 U 1673 * 18132472381200 U 22876 * 18132472381600 U 1639 * 18132472381700 U 3449 * 18132472389600 U 1071 * 18132472390300 U 5436 * 18132472404500 U 4766 * 18132472417000 U 14501 * 18132472458300 U 9434 * 18132472460000 U 2283 * 18132472460100 U 1109 * 18132472460200 U 1140 * 18132472466900 U 14476 * 18132472467000 U 15723 * 18132472472000 U 77 * 18132472472400 U 2173 * 18132472476000 U 136 * 18132472476100 U 228 * 18132472476600 U 7267 * 18132472476700 U 72599 * 18132481577202 U 2875 * 18132481577209 U 852 * 18132481577908 U 7816 * 18132481578801 U 1739 * 18132481583000 U 1004 * 18132481588541 U 6755 * 18132481588542 E U 4268 * 18132481588548 U 6052 * 18132481588558 U 148 * 18132481588652E U 1134 * 18132481588803 U 30506 * 18132481590906 U 6093 * 18132481595101 U 12181 * 18132481595104 U 609 * 18132481595505 U 1410 * 18132481596500 U 17321 * 18132481602105 U 1300 * 18132481623900 U 2637 * 18132481623901 U 13583 * 18132481629200 U 2240 * 18132481635020 U 9465 * 18132481635109 U 4189 * 18132481638207 U 2124 * 18132511806800 R 1372 * 18132511806801 R 1467 * 18132511810301 R 1938 * 18132511814000 R 172 * 18132511815015 R 280 * 18132511818100 R 3109 * 18132511820600 R 2341 * 18132511823552 R 678 * 18132511828247 R 1286 * 18132511830313 R 681 * 18132511835900 R 1419 * 18132511849000 U 1605 * 18132511854800 R 1452 * 18132511858720 U 4735 * 18132511858721 U 442 * 18132511862800 U 6827 * 18132511862803 U 2004 * 18132511864100 R 3075 * 18132511870703 U 1306 * 18132511870714 U 371 * 18132511871100 U 2574 * 18132511871600 U 792 * 18132511881200 U 106 * 18132511897705 U 4807 * 18132511897739 U 72354 * 18132511898900 U 836 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 202 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132511898934 U 862 * 18132511910100 U 3822 * 18132511911400 R 394 * 18132511919400 R 1471 * 18132511919500 R 775 * 18132511919900 R 519 * 18132511920700 U 4268 * 18132511923600 U 1554 * 18132511930100 U 8935 * 18132511930116 U 1148 * 18132511933947 U 5708 * 18132511934202 U 1839 * 18132511934600 U 792 * 18132511935600 R 3412 * 18132511940202 U 1033 * 18132511941032 U 770 * 18132511942702 U 590 * 18132511945500 U 1536 * 18132511946500 U 2171 * 18132520044612 R 1239 * 18132520044860 R 504 * 18132520046150 R 1498 * 18132520049340 R 1772 * 18132520049350 R 186 * 18132520049905 R 635 * 18132520050342 R 97 * 18132520051110 R 3189 * 18132520052120 R 3218 * 18132520052550 R 1371 * 18132520053271 R 4910 * 18132531747251 R 2136 * 18132531748256 R 1919 * 18132531754904 R 3175 * 18132531762308 R 1271 * 18132531770100 R 25419 * 18132531788100 R 1873 * 18132531813000 R 4890 * 18132531815200 R 172 * 18132531815202 R 275 * 18132531818200 R 568 * 18132531824700 R 293 * 18132531845709 R 493 * 18132541405302 R 1802 * 18132541405303 R 1753 * 18132541427401 R 1673 * 18132541430000 R 7818 * 18132541430200 R 6521 * 18132541434905 R 11350 * 18132541436500 R 3008 * 18132541436503 R 3007 * 18132541437502 R 574 * 18132541438900 R 2206 * 18132541440600 R 2140 * 18132612400330 U 2506 * 18132612400370 U 5519 * 18132612505000 R 1320 * 18132612505915 R 1251 * 18132612509000 R 140 * 18132612517600 R 2693 * 18132612517800 R 128 * 18132612523600 R 6550 * 18132612523710 R 2909 * 18132612524000 R 2892 * 18132612527900 R 1303 * 18132612532100 R 2910 * 18132612546403 U 675 * 18132612548100 R 4410 * 18132612548450 R 2406 * 18132612551406 U 711 * 18132612555802 R 156 * 18132612564400 R 7743 * 18132612566400 R 12629 * 18132612569500 R 2074 * 18132612569600 R 2696 * 18132612573100 R 1754 * 18132612574200 R 444 * 18132612574300 R 609 * 18132612574611 R 4890 * 18132612575800 R 1018 * 18132612577085 U 2739 * 18132612580660 R 524 * 18132612580875 U 590 * 18132612581608 U 1403 * 18132612581805 U 9559 * 18132612583500 R 4147 * 18132612583501 U 2773 * 18132612585522 R 3307 * 18132612585545 R 8583 * 18132612585610 U 1821 * 18132612585801 U 786 * 18132612586401 R 4524 * 18132612591200 R 5844 * 18132612600800 R 10796 * 18132612604500 R 2039 * 18132612606300 R 685 * 18132612609200 R 336 * 18132612621600 R 1048 * 18132612621700 R 10015 * 18132612624625 R 187 * 18132612644800 R 1506 * 18132612645200 R 584 * 18132612646200 R 836 * 18132612658000 R 1123 * 18132612658800 E R 5798 * 18132612658900 R 2608 * 18132612659510 E U 5877 * 18132612667710 U 673 * 18132612668411 U 1188 * 18132612668900 R 3202 * 18132612669905 U 700 * 18132612675204 R 1906 * 18132612676400 R 2909 * 18132612679100 R 348 * 18132612682510 R 14502 * 18132612683920 R 3107 * 18132612683957 R 409 * 18132612684000 R 5138 * 18132612684810 R 261 * 18132612684811 R 4855 * 18132612685300 R 957 * 18132612686100 R 5698 * 18132612686804 R 317 * 18132612688100 R 2307 * 18132612690114 R 574 * 18132612690504 R 882 * 18132612691600 R 458 * 18132612691700 R 5802 * 18132612692508 R 287 * 18132612701900 R 307 * 18132612701903 R 302 * 18132612709400 R 90 * 18132612714100 R 4647 * 18132612715500 R 1814 * 18132612735500 R 3128 * 18132612754300 R 8414 * 18132612764200 R 4359 * 18132612764400 R 2056 * 18132612765145 R 4482 * 18132612773200 R 3184 * 18132612775403 R 453 * 18132612776901 R 28320 * 18132612781001 U 234 * 18132612781100 R 1510 * 18132612781600 R 1365 * 18132612782100 R 1962 * 18132612784300 R 1719 * 18132612784309 R 8764 * 18132612784600 R 4274 * 18132612787005 R 700 * 18132612787800 R 3243 * 18132612788207 R 650 * 18132612791800 R 2941 * 18132612792400 R 707 * 18132612793207 R 553 * 18132612793900 R 2974 * 18132612795100 R 1940 * 18132612797000 R 1639 * 18132612800500 R 746 * 18132612800625 R 93 * 18132612801500 R 703 * 18132612802100 R 409 * 18132612803200 R 2951 * 18132612803400 R 4268 * 18132612806600 R 957 * 18132612808700 R 565 * 18132612809000 R 1363 * 18132612815700 R 1673 * 18132612818408 R 528 * 18132621199810 U 650 * 18132622066100 U 2842 * 18132622070100 U 261 * 18132622075410 U 1285 * 18132622120200 U 897 * 18132622126600 U 625 * 18132622134500 U 1133 * 18132622134700 U 1316 * 18132622137300 U 8361 * 18132622146000 U 1194 * 18132622149200 U 927 * 18132622149204 U 226 * 18132622150200 U 679 * 18132622162600 U 11851 * 18132622162800 U 2705 * 18132622162900 U 1088 * 18132622163100 U 2708 * 18132622163200 U 927 * 18132622165600 U 1531 * 18132622175600 U 4309 * 18132622181400 U 1236 * 18132622182900 U 2739 * 18132622187000 U 775 * 18132622188100 U 3210 * 18132631883700 R 384 * 18132631884900 R 1605 * 18132631886400 R 1006 * 18132631886500 R 804 * 18132631896000 R 2274 * 18132631906300 R 261 * 18132642616500 R 1471 * 18132642616600 R 792 * 18132642616700 R 1674 * 18132642620800 R 191 * 18132642620900 R 644 * 18132642621000 R 222 * 18132642623700 R 1230 * 18132642635900 R 248 * 18132642636600 R 635 * 18132642642900 R 1547 * 18132642643300 R 1098 * 18132642644707 R 588 * 18132642698700 R 519 * 18132642714100 R 696 * 18132642729800 R 7775 * 18132642734700 R 262 * 18132642755704 U 5687 * 18132642765200 R 140 * 19131210170202 U 3161 * 19131210170217 U 37258 * 19131210170221 U 9745 * 19131210170226 U 1822 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 203 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131210170240 U 11919 * 19131210170808 U 16267 * 19131210171105 U 49198 * 19131210171115 U 22209 * 19131210171125 U 1584 * 19131210171301 U 2376 * 19131210171305 U 6606 * 19131210172510 U 15137 * 19131210173100 U 4655 * 19131210173303 U 13583 * 19131210173510 U 2065 * 19131210173601 U 5372 * 19131210174000 U 8708 * 19131210174010 U 1882 * 19131210174100 U 7226 * 19131210174700 U 4743 * 19131210175300 U 58898 * 19131210175900 U 3918 * 19131210176400 U 7044 * 19131210176403 U 11261 * 19131210176600 U 7730 * 19131210176700 U 9231 * 19131210176909 U 2769 * 19131210176915 U 3241 * 19131210177000 U 2279 * 19131210177100 U 5332 * 19131210177300 U 2096 * 19131210177601 U 7644 * 19131210177901 U 5577 * 19131210178300 U 5261 * 19131210178600 U 5340 * 19131210178700 U 2866 * 19131210178800 U 3058 * 19131210178805 U 2761 * 19131210179700 U 1590 * 19131210179710 U 1734 * 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19131210197600 U 160 * 19131210197700 U 10124 * 19131210197800 U 124 * 19131210198200 U 7133 * 19131210198700 U 1462 * 19131210199310 U 6367 * 19131210199320 U 3114 * 19131210199406 U 2758 * 19131210199700 U 5461 * 19131210200000 U 1416 * 19131210200100 U 8292 * 19131210200300 U 7419 * 19131210201000 U 6735 * 19131210201100 U 5605 * 19131210201300 U 132 * 19131210201301 U 15517 * 19131210201302 U 1058 * 19131210201400 U 132 * 19131210201401 U 160 * 19131210201402 U 2502 * 19131210201800 U 4662 * 19131210201801 U 27250 * 19131210201900 U 4935 * 19131210202200 U 377 * 19131210202300 U 132 * 19131210202304 U 124 * 19131210202500 U 2481 * 19131210202701 U 1734 * 19131210202710 U 90 * 19131210202810 U 6885 * 19131210202900 U 2465 * 19131210203200 U 354 * 19131210203300 U 1391 * 19131210203400 U 1807 * 19131210203500 U 1895 * 19131210203800E U 55246 * 19131210203915 U 1122 * 19131210204215 U 3003 * 19131210204900 U 1073 * 19131210205100 U 2055 * 19131210206400 U 1744 * 19131210207400 U 3046 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U 26089 * 19131210221807 U 2311 * 19131210222900 U 6705 * 19131210222910 U 1892 * 19131210222915 U 726 * 19131210223000 U 3114 * 19131210223101 U 21483 * 19131210223102 U 2309 * 19131210223200 U 7173 * 19131210223500 U 2705 * 19131210223600 U 5500 * 19131210223710 U 2279 * 19131210224302 U 6738 * 19131210224500 U 610 * 19131210224900 U 5333 * 19131210226310 U 2782 * 19131210226400 U 2224 * 19131210226405 U 1574 * 19131210226700 U 4403 * 19131210226800 U 4268 * 19131210226900 U 4348 * 19131210227000 U 3132 * 19131210227400 U 1356 * 19131210227600 U 7084 * 19131210228500 U 7372 * 19131210229400 U 6536 * 19131210229405 U 1734 * 19131210229900 U 7084 * 19131210230000 U 7691 * 19131210230001 U 2408 * 19131210230100 U 4305 * 19131210230301 U 2205 * 19131210231900 U 9732 * 19131210231905 U 9693 * 19131210231906 U 186 * 19131210232000 U 9611 * 19131210232210 U 9559 * 19131210232220 U 11663 * 19131210232300 U 349 * 19131210232902 U 7078 * 19131210233100 U 134 * 19131210233105 U 1044 * 19131210233107 U 726 * 19131210233110 U 1036 * 19131210234300 U 126 * 19131210234310 U 259 * 19131210235400 U 842 * 19131210235410 U 731 * 19131210235500 U 124 * 19131210235506 U 127 * 19131210235600 U 364 * 19131210235610 U 1074 * 19131210236405 U 22885 * 19131210236801 U 8122 * 19131210237300 U 2577 * 19131210237310 U 1895 * 19131210237602 U 8600 * 19131210237700 U 11928 * 19131210237705 U 12261 * 19131210237710 U 10349 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 204 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131210237900 U 5421 * 19131210238300 U 769 * 19131210238301 U 124 * 19131210238302 U 1021 * 19131210238303 U 1079 * 19131210238601 U 2504 * 19131210238701 U 4580 * 19131210238703 U 2435 * 19131210239000 U 5648 * 19131210239115 U 227 * 19131210239400 U 2256 * 19131210240700 U 1198 * 19131210240900 U 1051 * 19131210241200 U 2801 * 19131210241300 U 485 * 19131210242800 U 9912 * 19131210243000 U 42324 * 19131210243310 U 28519 * 19131210245503 U 7447 * 19131210245702 U 5835 * 19131210245705 U 1356 * 19131210245706 U 1356 * 19131210245707 U 2498 * 19131210245708 U 5008 * 19131210245803 U 2798 * 19131210246105 U 16739 * 19131210246107 U 30218 * 19131210246108 U 1356 * 19131210246109 U 6253 * 19131210246202 U 9617 * 19131210246207 U 3075 * 19131210246209 U 3057 * 19131210246301 U 6618 * 19131210246302 U 5373 * 19131210246305 U 11217 * 19131210246307 U 6009 * 19131210246308 U 1290 * 19131210246310 U 5908 * 19131210246405 U 14879 * 19131210246502 U 5216 * 19131210246504 U 6088 * 19131210246505 U 2061 * 19131210246605 U 5805 * 19131210246607 U 8608 * 19131210247500 U 13072 * 19131210247600 U 2309 * 19131210247700 U 6903 * 19131210247800 U 3929 * 19131210248203 U 1627 * 19131210248400 U 7005 * 19131210248600 U 3928 * 19131210248700 U 3880 * 19131210248701 U 1917 * 19131210248900 U 10581 * 19131210249007 U 10601 * 19131210249008 U 8678 * 19131210249102 U 10905 * 19131210249107 U 7873 * 19131210249108 U 5399 * 19131210249500 U 2552 * 19131210249600 U 798 * 19131210249700 U 2726 * 19131210251200 U 6288 * 19131210251500 U 9259 * 19131210252206 U 2423 * 19131210252225 U 18863 * 19131210252300 U 2093 * 19131210252403 U 11324 * 19131210252405 U 18440 * 19131210252412 U 2216 * 19131210252500 U 11459 * 19131210252900 U 3918 * 19131210253000 U 167 * 19131210253001 U 311 * 19131210253075 U 3682 * 19131210253200 U 5891 * 19131210253500 U 9957 * 19131210253600 U 8778 * 19131210253700 U 4034 * 19131210253900 U 5526 * 19131210254000 U 32768 * 19131210254001 U 339 * 19131210254301 U 8823 * 19131210254400 U 2610 * 19131210254700 U 1347 * 19131210254800 U 10956 * 19131210254900 U 5502 * 19131210255000 U 1416 * 19131221292900 U 2256 * 19131221292902 U 1095 * 19131221292905 U 1016 * 19131221293502 U 6845 * 19131221293700 U 7014 * 19131221293900 U 1991 * 19131221294200 U 1347 * 19131221294201 U 348 * 19131221294202 U 11857 * 19131221294402 U 1863 * 19131221294405 U 914 * 19131221294701 U 3082 * 19131221294704 U 12411 * 19131221294800 U 1221 * 19131221295002 U 4641 * 19131221295800 U 1799 * 19131221296101 U 1403 * 19131221296300 U 586 * 19131221296701 U 862 * 19131221296900 U 3017 * 19131221296902 U 1413 * 19131221296903 U 2886 * 19131221297200 U 10574 * 19131221297300 U 10948 * 19131221297301 U 2921 * 19131221297302 U 2443 * 19131221297303 U 13069 * 19131221297307 U 3113 * 19131221297308 U 2472 * 19131221297900 U 2813 * 19131221297905 U 862 * 19131221297908 U 1402 * 19131221297912 U 1473 * 19131221297914 U 2745 * 19131221297917 U 586 * 19131221297918 U 2239 * 19131221298000 U 741 * 19131221298006 U 4615 * 19131221298008 U 89 * 19131221298800 U 4814 * 19131221299002 U 2151 * 19131221299100 U 1181 * 19131221299300 U 2256 * 19131221299501 U 1446 * 19131221299700 U 3658 * 19131221299900 U 1262 * 19131221300000 U 1413 * 19131221300100 U 741 * 19131221300200 U 90 * 19131221300900 U 364 * 19131221300901 U 1863 * 19131221300911 U 5730 * 19131221301000 U 2224 * 19131221301002 U 2758 * 19131221301500 U 2408 * 19131221301501 U 2248 * 19131221301503 U 89 * 19131221301707 U 3865 * 19131221301709 U 180 * 19131221301710 U 4137 * 19131221301714 U 2408 * 19131221301803 U 1029 * 19131221301900 U 1079 * 19131221302100 U 63821 * 19131221302200 U 644 * 19131221302500 U 773 * 19131221304000 U 1282 * 19131221304400 U 1731 * 19131221304402 U 1021 * 19131221304414 U 1975 * 19131221304700 U 3770 * 19131221304804 U 1029 * 19131221305000 U 1029 * 19131221305100 U 1522 * 19131221305105 U 1350 * 19131221305110 U 3203 * 19131221305115 U 841 * 19131221305300 U 1345 * 19131221305400 U 1021 * 19131221305801 U 175 * 19131221305900 U 1001 * 19131221306000 U 4576 * 19131221306400 U 755 * 19131221306401 U 383 * 19131221306403 U 1167 * 19131221307102 U 1731 * 19131221307401 U 4655 * 19131221307500 U 1927 * 19131221307502 U 1132 * 19131221307600 U 11232 * 19131221307601 U 1734 * 19131221308000 U 11077 * 19131221308300 U 2793 * 19131221308400 U 1670 * 19131221308701 U 126 * 19131221309203 U 11929 * 19131221309304 U 2376 * 19131221309500 U 1355 * 19131221309701 U 1404 * 19131221310301 U 3082 * 19131221310800 U 1799 * 19131221311102 U 1623 * 19131221311600 U 1871 * 19131221311700 U 1093 * 19131221312001 U 4455 * 19131221312003 U 12243 * 19131221312402 U 4137 * 19131221312500 U 1298 * 19131221312501 U 1446 * 19131221312502 U 12358 * 19131221312704 U 1167 * 19131221312800 U 23729 * 19131221312801 U 1007 * 19131221312802 U 136 * 19131221312803 U 978 * 19131221312805 U 558 * 19131221312808 U 1016 * 19131221312901 U 4336 * 19131221312902 U 124 * 19131221312906 U 4376 * 19131221312909 U 1341 * 19131221312911 U 21753 * 19131221312915 U 7004 * 19131221312917 U 531 * 19131221312919 U 1604 * 19131221313004 U 383 * 19131221313005 U 3177 * 19131221313010 U 551 * 19131221313101 U 761 * 19131221313103 U 630 * 19131221313400 U 1045 * 19131221313500 U 1799 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 205 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131221313502 U 1088 * 19131221313801 U 676 * 19131221314001 U 1958 * 19131221314002 U 819 * 19131221314100 U 43 * 19131221314101 U 528 * 19131221314102 U 2888 * 19131221314104 U 630 * 19131221314106 U 2132 * 19131221314108 U 769 * 19131221314109 U 319 * 19131221314200 U 4416 * 19131221314301 U 1510 * 19131221314502 U 11264 * 19131221314700 U 3145 * 19131221314703 U 1268 * 19131221315000 U 3049 * 19131221315100 U 5691 * 19131221315301 U 978 * 19131221315303 U 9606 * 19131221315305 U 741 * 19131221315312 U 4536 * 19131221315315 U 10629 * 19131221315500 U 1350 * 19131221315502 U 11048 * 19131221315505 U 1016 * 19131221315600 U 5252 * 19131221315603 U 6328 * 19131221315605 U 1035 * 19131221315607 U 2664 * 19131221315801 U 22537 * 19131221315802 U 804 * 19131221315807 U 856 * 19131221315905 U 2308 * 19131221316000 U 964 * 19131221316001 U 157 * 19131221316100 U 36406 * 19131221316500 U 11167 * 19131221316600 U 1927 * 19131221316810 U 124 * 19131221316811 U 186 * 19131221316900 U 2472 * 19131221317203 U 5929 * 19131221317303 U 89 * 19131221317406 U 256 * 19131221317409 U 3017 * 19131221317410 U 4615 * 19131221317411 U 4864 * 19131221317501 U 2696 * 19131221317505 U 2694 * 19131221317510 U 1349 * 19131221317600 U 1991 * 19131221317700 U 1176 * 19131221317701 U 1074 * 19131221317703 U 696 * 19131221317705 U 668 * 19131221317800 U 2032 * 19131221317802 U 659 * 19131221318300 U 3154 * 19131221318301 U 3049 * 19131221318400 U 1800 * 19131221318402 U 1109 * 19131221318904 U 1277 * 19131221319202 U 1574 * 19131221319402 U 1590 * 19131221319403 U 1240 * 19131221319406 U 1074 * 19131221319500 U 8493 * 19131221319502 U 1678 * 19131221319503 U 89 * 19131221320000 U 36807 * 19131221320100 U 6129 * 19131221320201 U 20834 * 19131221320400 U 6129 * 19131221320802 U 841 * 19131221320803 U 2825 * 19131221320806 U 957 * 19131221320808 U 89 * 19131221321300 U 6566 * 19131221321403 U 6686 * 19131221321600 U 819 * 19131221321602 U 2758 * 19131221321800 U 124 * 19131221321904 U 232 * 19131221322101 U 493 * 19131221322206 U 2918 * 19131221322600 U 4296 * 19131221322601 U 876 * 19131221322604 U 5093 * 19131221322605 U 89 * 19131221322606 U 89 * 19131221322701 U 5771 * 19131221323905 U 1958 * 19131221323912 U 2886 * 19131221324200 U 7602 * 19131221324202 U 5217 * 19131221324203 U 1117 * 19131221324300 U 558 * 19131221324400 U 703 * 19131221324700 U 1093 * 19131221324708 U 12556 * 19131221325000 U 3206 * 19131221325002 U 89 * 19131221325102 U 876 * 19131221325303 U 1443 * 19131221325502 U 3114 * 19131221325902 U 267 * 19131221326215 U 551 * 19131221326700 U 5810 * 19131221326702 U 378 * 19131221326704 U 2630 * 19131221326902 U 27324 * 19131221326904 U 101 * 19131221327300 U 1670 * 19131221327303 U 1863 * 19131221327306 U 11340 * 19131221327400 U 3811 * 19131221327500 U 836 * 19131221327501 U 717 * 19131221327800 U 1826 * 19131221327801 U 1668 * 19131221328101 U 811 * 19131221328103 U 567 * 19131221328200 U 848 * 19131221328202 U 1471 * 19131221328300 U 19617 * 19131221328303 U 9397 * 19131221328600 U 7586 * 19131221329000 U 2344 * 19131221329001 U 4296 * 19131221329101 U 1215 * 19131221329106 U 124 * 19131221329119 U 5257 * 19131221329121 U 8590 * 19131221329127 U 2742 * 19131221329129 U 1766 * 19131221329135 U 9769 * 19131221329159 U 1643 * 19131221329164 U 1422 * 19131221329200 U 2000 * 19131221329600 U 11769 * 19131221329601 U 2309 * 19131221329602 U 2982 * 19131221329700 U 1377 * 19131221329802 U 7983 * 19131221329803 U 4854 * 19131221329807 U 676 * 19131221330400 U 4146 * 19131221330402 U 5053 * 19131221330800 U 3209 * 19131221330803 U 7204 * 19131221330900 U 218 * 19131221331000 U 1051 * 19131221331202 U 4615 * 19131221331203 U 5810 * 19131221331208 U 353 * 19131221331303 U 1214 * 19131221331304 U 7722 * 19131221331401 U 1215 * 19131221332500 U 45281 * 19131221332502 U 19286 * 19131221332601 U 1510 * 19131221332603 U 3300 * 19131221332605 U 3434 * 19131221332607 U 1639 * 19131221332701 U 3207 * 19131221333200 U 1062 * 19131221333300 U 2279 * 19131221334100 U 3856 * 19131221334104 U 2405 * 19131221334200 U 1318 * 19131221334202 U 850 * 19131221334300 U 14516 * 19131221334309 U 4022 * 19131221334402 U 2904 * 19131221334406 U 6147 * 19131221334500 U 5411 * 19131221334501 U 6009 * 19131221334800 U 18994 * 19131221334900 U 10026 * 19131221335000 U 2597 * 19131221335001 U 2985 * 19131221335300 U 848 * 19131221335301 U 720 * 19131221335700 U 2537 * 19131221335701 U 2921 * 19131221335900 U 1413 * 19131221335901 U 2793 * 19131221336801 U 6208 * 19131221336803 U 2530 * 19131221336900 U 260 * 19131221336907 U 2825 * 19131221336917 U 2600 * 19131221336918 U 1093 * 19131221336919 U 4735 * 19131221336922 U 5173 * 19131221337000 U 5570 * 19131221337010 U 420 * 19131221337011 U 2761 * 19131221337013 U 2276 * 19131221337020 U 848 * 19131221337028 U 2982 * 19131221337029 U 2152 * 19131221337037 U 885 * 19131221337041 U 972 * 19131221337100 U 4695 * 19131221337103 U 1927 * 19131221337110 U 2982 * 19131221337111 U 1233 * 19131221337200 U 7004 * 19131221337204 U 5691 * 19131221337205 U 89 * 19131221337206 U 89 * 19131221337406 U 2709 * 19131221337407 U 124 * 19131221337410 U 3241 * 19131221337412 U 5213 * 19131221337414 U 1574 * 19131221337500 U 6009 * 19131221337701 U 24531 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 206 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131221337703 U 676 * 19131221337801 U 2902 * 19131221337807 U 1831 * 19131221337902 U 2761 * 19131221338103 U 2311 * 19131221338113 U 2084 * 19131221338202 U 5872 * 19131221338403 U 1507 * 19131221338404 U 13249 * 19131221338504 U 3095 * 19131221338506 U 22251 * 19131221339302 U 638 * 19131221339310 U 12636 * 19131221339315 U 2344 * 19131221339323 U 92213 * 19131221339400 U 4416 * 19131221339402 U 3209 * 19131221339702 U 2664 * 19131221340000 U 2119 * 19131221340200 U 4735 * 19131221340602 U 8556 * 19131221340603 U 6129 * 19131221340607 U 2184 * 19131221340608 U 1460 * 19131221341100 U 4068 * 19131221341103 U 1341 * 19131221341104 U 1817 * 19131221341105 U 3913 * 19131221341106 U 5411 * 19131221341107 U 9710 * 19131221341400 U 24694 * 19131221341500 U 1070 * 19131221341504 U 1597 * 19131221341505 U 1765 * 19131221341506 U 2325 * 19131221341810 U 23843 * 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U 1109 * 19131230453181 U 5078 * 19131230453239 U 2761 * 19131230453281 U 2825 * 19131230453381 U 420 * 19131230453681 U 282 * 19131230453731 U 586 * 19131230453875 U 481 * 19131230453931 U 616 * 19131230453981 U 1639 * 19131230454031 U 542 * 19131230454131 U 2985 * 19131230454231 U 2055 * 19131230454286 U 4916 * 19131230454481 U 10276 * 19131230454531 U 7762 * 19131230454631 U 1510 * 19131230454681 U 1831 * 19131230454731 U 4343 * 19131230455181 U 5133 * 19131230455381 U 2504 * 19131230455481 U 3145 * 19131230455531 U 2023 * 19131230455631 U 2985 * 19131230456331 U 804 * 19131230456440 U 4739 * 19131230456526 U 1578 * 19131230456531 U 499 * 19131230456881 U 891 * 19131230456890 U 848 * 19131230456981 U 630 * 19131230457031 U 5252 * 19131230457081 U 10646 * 19131230457131 U 4058 * 19131230457281 U 819 * 19131230457581 U 900 * 19131230457632 U 392 * 19131230457831 U 195 * 19131230457890 U 406 * 19131230457892 U 507 * 19131230457931 U 4098 * 19131230457981 U 1254 * 19131230458131 U 1123 * 19131230458181 U 1021 * 19131230458231 U 1051 * 19131230458331 U 1486 * 19131230458481 U 4894 * 19131230458531 U 804 * 19131230458731 U 3017 * 19131230458981 U 1645 * 19131230459031 U 1093 * 19131230459037 U 1157 * 19131230459131 U 1446 * 19131230459181 U 485 * 19131230459231 U 1065 * 19131230459236 U 609 * 19131230459237 U 217 * 19131230459281 U 1924 * 19131230459331 U 4814 * 19131230459431 U 2440 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 207 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131230459544 U 514 * 19131230459631 U 1510 * 19131230460131 U 7881 * 19131230460481 U 1215 * 19131230461131 U 1975 * 19131230461135 U 321 * 19131230462631 U 4137 * 19131230462681 U 1784 * 19131230463431 U 3511 * 19131230463631 U 34999 * 19131230463635 U 6531 * 19131230463931 U 6526 * 19131230463940 U 7727 * 19131230464031 U 13660 * 19131230464081 U 5451 * 19131230464382 U 37588 * 19131230464881 U 10932 * 19131230464931 U 18476 * 19131230465681 U 4894 * 19131230466031 U 5941 * 19131230466133 U 2661 * 19131230466181 U 5700 * 19131230466281 U 14072 * 19131230466381 U 3209 * 19131230466481 U 7443 * 19131230466531 U 63480 * 19131230467031 U 1224 * 19131230467631 U 9640 * 19131230467731 U 1819 * 19131230468031 U 413 * 19131230468081 U 2985 * 19131230468632 U 2311 * 19131230468781 U 3315 * 19131230469081 E U 2131 * 19131230469331 U 296 * 19131230469381 U 1407 * 19131230469431 U 3780 * 19131230469531 U 4296 * 19131230469681 U 997 * 19131230469689 U 1486 * 19131230469781 U 2535 * 19131230470231 U 717 * 19131230470331 U 4376 * 19131230470340 U 3042 * 19131230470431 U 3321 * 19131230470481 U 2280 * 19131230470631 U 703 * 19131230470681 U 528 * 19131230470731 U 4137 * 19131230470931 U 2216 * 19131230470977 U 4580 * 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* 19131230478831 U 259 * 19131230478832 U 224 * 19131230478839 U 929 * 19131230478881 U 1399 * 19131230478931 U 146 * 19131230479531 U 1095 * 19131230479581 U 3082 * 19131230479781 U 5292 * 19131230480081 U 1070 * 19131230480286 U 507 * 19131230480350 U 2696 * 19131230480351 U 421 * 19131230480381 U 124 * 19131230480481 U 325 * 19131230480681 U 4536 * 19131230481331 U 601 * 19131230481431 U 4624 * 19131230481681 U 174 * 19131230481731 U 558 * 19131230481781 U 761 * 19131230482133 U 2726 * 19131230482136 U 1074 * 19131230482140 U 89 * 19131230482331 U 725 * 19131230482381 U 6376 * 19131230482431 U 11387 * 19131230482481 U 572 * 19131230482681 U 1940 * 19131230482731 U 2632 * 19131230482781 U 914 * 19131230482788 U 609 * 19131230482830 U 1210 * 19131230482831 U 514 * 19131230482929 U 773 * 19131230483036 U 929 * 19131230483081 U 252 * 19131230483573 U 21185 * 19131230483831 U 2609 * 19131230483848 U 7841 * 19131230483931 U 2160 * 19131230483981 U 1895 * 19131230484281 U 1347 * 19131230484331 U 2344 * 19131230484731 U 4545 * 19131230484789 U 1332 * 19131230484931 U 3269 * 19131230484981 U 2296 * 19131230485081 U 3399 * 19131230485131 U 3640 * 19131230485231 U 2527 * 19131230485281 U 35085 * 19131230485581 U 2256 * 19131230485731 U 124 * 19131230485781 U 44473 * 19131230485881 U 4854 * 19131230486031 U 1764 * 19131230486081 U 1181 * 19131230486181 U 11284 * 19131230486188 U 89 * 19131230486731 U 3912 * 19131230486931 U 5049 * 19131230487731 U 2556 * 19131230487831 U 5622 * 19131230487981 U 6981 * 19131230488431 U 17480 * 19131230488481 U 32124 * 19131230488781 U 4217 * 19131230488981 U 127 * 19131230488985 U 2603 * 19131230489031 U 4576 * 19131230489131 U 1215 * 19131230489132 U 1125 * 19131230489181 U 506 * 19131230489281 U 819 * 19131230489480 U 5542 * 19131230489490 U 186 * 19131230489531 U 537 * 19131230489581 U 1219 * 19131230490081 U 958 * 19131230490084 U 972 * 19131230490131 U 1065 * 19131230490181 U 136 * 19131230490431 U 11279 * 19131230490581 U 1189 * 19131230491031 U 2421 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 208 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131230491032 U 7603 * 19131230491231 U 4257 * 19131230491531 U 4536 * 19131230491532 U 1958 * 19131230491831 U 2119 * 19131230491981 U 2866 * 19131230492131 U 5651 * 19131230492339 U 4859 * 19131230492381 U 6129 * 19131230492581 U 4495 * 19131230492631 U 4257 * 19131230492731 U 2898 * 19131230492739 U 1468 * 19131230492781 U 1799 * 19131230492981 U 5570 * 19131230492988 U 450 * 19131230493081 U 644 * 19131230493083 U 899 * 19131251043531 R 586 * 19131251043550 R 282 * 19131251043900 R 1400 * 19131251044481 R 1734 * 19131251044581 R 89 * 19131251044591 R 159 * 19131251044681 R 127 * 19131251044700 R 175 * 19131251044881 R 1574 * 19131251045281 R 528 * 19131251045331 R 710 * 19131251045381 R 528 * 19131251045531 R 751 * 19131251046481 R 485 * 19131251046531 R 616 * 19131251046581 R 2023 * 19131251046731 R 2856 * 19131251047031 R 485 * 19131251047059 R 2190 * 19131251047531 R 1051 * 19131251047546 R 90 * 19131251047731 R 731 * 19131251048131 R 2537 * 19131251048150 R 537 * 19131251048156 R 1283 * 19131251048531 R 2440 * 19131251048536 R 769 * 19131251048631 R 247 * 19131251048731 R 378 * 19131251048981 R 304 * 19131251049181 R 769 * 19131251049331 R 997 * 19131251049381 R 1193 * 19131251049581 R 1123 * 19131251049881 R 1639 * 19131251050131 R 1734 * 19131251050181 R 8542 * 19131251050231 R 5252 * 19131251050331 R 1181 * 19131251050355 R 2023 * 19131251050397 R 2248 * 19131251050446 R 1362 * 19131251050481 R 1991 * 19131251050631 R 5332 * 19131251050663 R 89 * 19131251050681 R 1734 * 19131251050731 R 1702 * 19131251050781 R 1670 * 19131251051081 R 3079 * 19131251051331 R 1748 * 19131251051350 R 819 * 19131251051381 R 901 * 19131251051400 R 537 * 19131251051681 R 2664 * 19131251051731 R 1766 * 19131251051781 E R 1802 * 19131251051787E R 1992 * 19131251051881 R 1346 * 19131251052190 R 2087 * 19131251052731 R 876 * 19131251052881 R 1972 * 19131251052981 R 126 * 19131251053031 R 2921 * 19131251053081 R 2472 * 19131251053231 R 1196 * 19131251053681 R 616 * 19131251053708 R 717 * 19131251053750 R 3206 * 19131251053758 R 2244 * 19131251053768 R 2694 * 19131251053951 R 5292 * 19131251053981 R 2408 * 19131251054531 R 224 * 19131251054781 R 862 * 19131251054881 R 5850 * 19131251055350 R 703 * 19131251055631 R 819 * 19131251055731 R 2116 * 19131251055781 R 4933 * 19131251055831 R 3209 * 19131251055881 R 2080 * 19131251055884 R 1346 * 19131251055903 R 929 * 19131251056581 R 3241 * 19131251056650 R 3709 * 19131251056681 R 13711 * 19131251056731 R 5985 * 19131251056831 R 2358 * 19131251056881 R 580 * 19131251056888 R 595 * 19131251056938 R 1044 * 19131251056981 R 89 * 19131251057031 R 2023 * 19131251057045 R 10896 * 19131251057081 R 2408 * 19131251057131 R 2729 * 19131251057250 R 89 * 19131251057281 R 6332 * 19131251057303 R 1186 * 19131251057381 R 848 * 19131251057431 R 1196 * 19131251057433 R 89 * 19131251057434 R 131 * 19131251057450 R 232 * 19131251057831 R 354 * 19131251057836 R 899 * 19131251058290 R 1766 * 19131251058581 R 1895 * 19131251058808 R 383 * 19131251058831 R 3946 * 19131251058931 R 3295 * 19131251058981 R 13443 * 19131251059031 R 15526 * 19131251059231 R 1732 * 19131251059581 R 2825 * 19131251059781 R 2248 * 19131251059831 R 630 * 19131251059847 R 247 * 19131251059931 R 124 * 19131251059981 R 1123 * 19131251060056 R 1221 * 19131251060131 R 2408 * 19131251060137 R 638 * 19131251060231 R 5451 * 19131251060481 R 891 * 19131251060750 R 573 * 19131251060981 R 1670 * 19131251061080 R 276 * 19131251061081 R 1958 * 19131251061231 R 1036 * 19131251061264 R 943 * 19131251061268 R 929 * 19131251061281 R 369 * 19131251061331 R 624 * 19131251061681 R 194 * 19131251062031 R 1221 * 19131251062181 R 1923 * 19131251062192 R 537 * 19131251062291 R 696 * 19131251062381 R 876 * 19131251062481 R 267 * 19131251062531 R 1564 * 19131251062536 R 517 * 19131251062540 R 464 * 19131251062555 R 450 * 19131251062631 R 644 * 19131251062731 R 1607 * 19131251062750 R 2950 * 19131251062981 R 267 * 19131251063031 R 1992 * 19131251063081 R 1066 * 19131251063431 R 2746 * 19131251063731 R 1051 * 19131251064581 R 2311 * 19131251064731 R 601 * 19131251064781 R 124 * 19131251064831 R 421 * 19131251064931 R 572 * 19131251065187 R 1088 * 19131251065191 R 1457 * 19131251065431 R 1505 * 19131251065631 R 775 * 19131251065881 R 2184 * 19131251065981 R 124 * 19131251066031 R 572 * 19131251066131 R 514 * 19131251066181 R 1863 * 19131251066381 R 124 * 19131251066431 R 125 * 19131251066481 R 1574 * 19131251066631 R 1102 * 19131251066731 R 441 * 19131251066881 R 1413 * 19131251066931 R 1413 * 19131251067050 R 1699 * 19131251067054 R 247 * 19131251067081 R 630 * 19131251067092 R 740 * 19131251067131 R 775 * 19131251067281 R 258 * 19131251068150 R 1114 * 19131251068231 R 761 * 19131251068250 R 1405 * 19131251068481 R 2569 * 19131251068781 R 464 * 19131251068881 R 42 * 19131251068950 R 745 * 19131251068981 R 1007 * 19131251069031 R 7163 * 19131251069054 R 2213 * 19131251069131 R 2248 * 19131251069150 R 992 * 19131251069181 R 1282 * 19131251069203 R 537 * 19131251069240 R 1542 * 19131251069281 R 542 * 19131251069581 R 558 * 19131251069631 R 1298 * 19131251069640 R 224 * 19131251069650 R 10175 * 19131251070331 R 427 * 19131251070381 R 673 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 209 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131251070481 R 703 * 19131251070531 R 1799 * 19131251070631 R 616 * 19131251070920 R 4353 * 19131251070936 R 871 * 19131251070940 R 5581 * 19131251071131 R 1298 * 19131251071281 R 354 * 19131251071331 R 339 * 19131251071700 R 5428 * 19131251071881 R 485 * 19131251072100 R 957 * 19131251072540 R 304 * 19131251072558 R 2020 * 19131251072586 R 422 * 19131251072631 R 934 * 19131251072731 R 848 * 19131251072781 R 1543 * 19131251072831 R 2023 * 19131251072850 R 1734 * 19131251072881 R 354 * 19131251072981 R 1863 * 19131251072990 R 1895 * 19131251073050 R 676 * 19131251073088 R 4098 * 19131251073150 R 406 * 19131251073231 R 334 * 19131251073281 R 1702 * 19131251073381 R 661 * 19131251073500 R 1927 * 19131251073531 R 558 * 19131251073675 R 668 * 19131251073731 R 124 * 19131251073781 R 1335 * 19131251073881 R 717 * 19131251073981 R 189 * 19131251074031 R 688 * 19131251074091 R 89 * 19131251074131 R 1413 * 19131251074431 R 2311 * 19131251074481 R 435 * 19131251074560 R 789 * 19131251074631 R 2918 * 19131251074881 R 2087 * 19131251075331 R 3017 * 19131251075390 R 1411 * 19131251075481 R 175 * 19131251075531 R 1635 * 19131251075581 R 2062 * 19131251075673 R 1335 * 19131251075681 R 745 * 19131251075683 R 1016 * 19131251075685 R 1095 * 19131251075731 R 2985 * 19131251075840 R 1109 * 19131251075978 R 2072 * 19131251076081 U 282 * 19131251076131 R 194 * 19131251076381 R 1417 * 19131251076681 R 1123 * 19131251077331 R 8312 * 19131251077581 R 1734 * 19131251078381 R 4894 * 19131251078468 R 124 * 19131251078550 R 203 * 19131251078631 R 1326 * 19131251079681 R 7363 * 19131251079700 R 7009 * 19131251080081 R 586 * 19131251080931 R 644 * 19131251080981 R 1443 * 19131251081931 R 1123 * 19131251082046 R 856 * 19131251083300 R 601 * 19131251083850 U 12636 * 19131251083881 R 7097 * 19131251084831 R 920 * 19131251084894 R 11615 * 19131251084931 R 4814 * 19131251085281 R 1702 * 19131251085731 R 717 * 19131251085736 R 914 * 19131251086300 R 5292 * 19131251086431 R 2703 * 19131251086440 R 7084 * 19131251086446 R 242 * 19131251086531 R 659 * 19131251086544 R 1277 * 19131251086581 R 18649 * 19131251086831 R 10344 * 19131251087281 R 3582 * 19131251087431 R 616 * 19131251087781 R 465 * 19131251087934 R 798 * 19131251088981 R 13192 * 19131251089281 R 2052 * 19131251089431 R 7815 * 19131251089631 R 516 * 19131251089731 R 3682 * 19131251089780 R 3146 * 19131251089781 R 3189 * 19131251089831 R 2888 * 19131251090131 R 2696 * 19131251090139 R 3430 * 19131251090681 R 4150 * 19131251091590 R 23664 * 19131251091731 R 14289 * 19131251091953 R 160 * 19131251093281 R 2088 * 19131251093431 R 673 * 19131251093958 R 2003 * 19131251094231 R 354 * 19131251094281 R 2344 * 19131251095281 R 2244 * 19131251095381 R 10003 * 19131251095731 R 413 * 19131251097000 R 2027 * 19131281070614 U 602 * 19131281072512 U 3014 * 19131281909005 U 192 * 19131281913607 U 1766 * 19131281918040 U 1117 * 19131281941574 U 4137 * 19131281941600 U 5411 * 19131281941700 U 1991 * 19131281941900 U 2184 * 19131281942006 U 435 * 19131281942100 U 6416 * 19131281942200 U 10833 * 19131281943000 U 12846 * 19131281943500 U 6646 * 19131281943705 U 3278 * 19131281943900 U 1670 * 19131281943910 U 2664 * 19131281943913 U 417 * 19131281944000 U 2696 * 19131281944100 U 1914 * 19131281944200 U 4392 * 19131281944400 U 2472 * 19131281944422 U 1016 * 19131281944500 U 2545 * 19131281944607 U 4023 * 19131281944710 U 8761 * 19131281944800 U 1574 * 19131281945000 U 4336 * 19131281945100 U 2793 * 19131281945400 U 16210 * 19131281946060 U 737 * 19131281946082 U 558 * 19131281946100 U 13107 * 19131281946200 U 2993 * 19131281946220 U 2778 * 19131281946700 U 8458 * 19131281947000 U 2732 * 19131281947300 U 7482 * 19131281947400 U 2182 * 19131281947500 U 1462 * 19131281947600 U 2129 * 19131281947800 U 10496 * 19131281947900 U 4385 * 19131281948400 U 6646 * 19131281948500 U 9719 * 19131281948600 U 1884 * 19131281948700 U 5261 * 19131281948800 U 949 * 19131281949000 U 1103 * 19131281949500 U 8112 * 19131281949800 U 132 * 19131281949815 U 4620 * 19131281949900 U 6058 * 19131281950000 U 1964 * 19131281950100 U 1277 * 19131281950700 U 4186 * 19131281950900 U 2235 * 19131281951000 U 933 * 19131281951100 U 4336 * 19131281951200 U 1294 * 19131281951205 U 1189 * 19131281951400 U 427 * 19131281951410 U 754 * 19131281951700 U 3017 * 19131281952800 U 717 * 19131281952814 U 595 * 19131281952900 U 5213 * 19131281953100 U 964 * 19131281953105 U 2985 * 19131281953200 U 4146 * 19131281953211 U 266 * 19131281953500 U 3302 * 19131281953510 U 992 * 19131281953800 U 1933 * 19131281954000 U 1696 * 19131281954065 U 1196 * 19131281954075 U 203 * 19131281954100 U 566 * 19131281954500 U 5969 * 19131281954700 U 2279 * 19131281954708 U 266 * 19131281954900 U 2856 * 19131281955400 U 2664 * 19131281955403 U 2167 * 19131281955512 U 5058 * 19131281955800 U 827 * 19131281955806 U 943 * 19131281955885 U 3082 * 19131281956200 U 653 * 19131281956300 U 5173 * 19131281956400 U 1079 * 19131281958000 U 2087 * 19131281958100 U 1542 * 19131281958200 U 1691 * 19131281961000 U 1732 * 19131281961022 U 2216 * 19131281961100 U 4933 * 19131281961210 U 17089 * 19131281961400 U 2391 * 19131281961500 U 3632 * 19131281961600 U 3831 * 19131281962500 U 479 * 19131281962525 U 1154 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 210 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131281962527 U 927 * 19131281963000 U 1268 * 19131281963006 U 89 * 19131281963100 U 5173 * 19131281963700 U 3219 * 19131281963710 U 2363 * 19131281963800 U 2311 * 19131281964301 U 644 * 19131281964400 U 5173 * 19131281964407 U 4495 * 19131281964700 U 3145 * 19131281964800 U 1832 * 19131281964900 U 9461 * 19131281965600 U 901 * 19131281965700 U 2656 * 19131281965914 U 2119 * 19131281966000 U 1137 * 19131281966410 U 10527 * 19131281967400 U 1413 * 19131281967600 U 11025 * 19131281967615 U 2600 * 19131281967617 U 89 * 19131281967700 U 1904 * 19131281967815 U 6208 * 19131281967900 U 10127 * 19131281968020 U 7389 * 19131281968030 U 1518 * 19131281968100 U 2262 * 19131281968114 U 2758 * 19131281968200 U 987 * 19131281968248 U 537 * 19131281968500 U 413 * 19131281968510 U 2187 * 19131281968514 U 1409 * 19131281968515 U 1073 * 19131281969200 U 9582 * 19131281970296 U 986 * 19131281970299 U 1065 * 19131281970300 U 1860 * 19131281970500 U 12507 * 19131281970600 U 6088 * 19131281970800 U 2256 * 19131281970900 U 7279 * 19131281970905 U 833 * 19131281971200 U 10439 * 19131281971300 U 2151 * 19131281971310 U 3142 * 19131281971500 U 1070 * 19131281971610 U 740 * 19131281972500 U 1669 * 19131281972510 U 871 * 19131281972540 U 3273 * 19131281972610 U 696 * 19131281973100 U 769 * 19131281973102 U 566 * 19131281973117 U 28548 * 19131281973200 U 992 * 19131281973220 U 1181 * 19131281973225 U 2248 * 19131281973400 U 6526 * 19131281973405 U 3209 * 19131281973500 U 4425 * 19131281973900 U 7525 * 19131281974100 U 1137 * 19131281974200 U 1007 * 19131281974300 U 2609 * 19131281974302 U 1895 * 19131281974306 U 1503 * 19131281974465 U 932 * 19131281974700 U 972 * 19131281974705 U 2311 * 19131281974715 U 2408 * 19131281975700 U 383 * 19131281976000 U 5712 * 19131281976300 U 2513 * 19131281976330 U 5376 * 19131281976500 U 4903 * 19131281976600 U 5372 * 19131281976700 U 125 * 19131281976900 U 4544 * 19131281977000 U 4137 * 19131281977650 U 5093 * 19131281977705 U 9583 * 19131281978300 U 1772 * 19131281978500 U 3150 * 19131281978600 U 125 * 19131281978900 U 3154 * 19131281978915 U 1817 * 19131281979500 U 1093 * 19131281979579 U 1958 * 19131281979600 U 2617 * 19131281980300 U 2224 * 19131281980320 U 804 * 19131281981100 U 4854 * 19131281981200 U 4814 * 19131281981910 U 4106 * 19131281982000 U 11357 * 19131281982100 U 13088 * 19131281982900 U 1904 * 19131281982910 U 581 * 19131281983200 U 2856 * 19131281983300 U 2064 * 19131281983310 U 1186 * 19131281983600 U 3110 * 19131281983700 U 711 * 19131281983812 U 1378 * 19131281983904 U 1696 * 19131281984000 U 2575 * 19131281984062 U 2737 * 19131281984800 U 2248 * 19131281985000 U 1879 * 19131281985100 U 2665 * 19131281985300 U 349 * 19131281985305 U 710 * 19131281985400 U 7124 * 19131281985600 U 1093 * 19131281985605 U 1161 * 19131281986227 U 1584 * 19131281987000 U 4303 * 19131281987200 U 1196 * 19131281987210 U 696 * 19131281987500 U 2330 * 19131281988000 U 3066 * 19131281988610 U 5415 * 19131281988800 U 2784 * 19131281989300 U 2264 * 19131281989400 U 5570 * 19131281989700 U 3164 * 19131281991000 U 12502 * 19131281991500 U 33741 * 19131281991600 U 8259 * 19131281993500 U 4225 * 19131281993510 U 1923 * 19131281994500 U 1413 * 19131281994508 U 1443 * 19131281994515 U 2600 * 19131282001200 U 3592 * 19131282001300 U 1665 * 19131282001400 U 3017 * 19131282001600 U 1224 * 19131282001900 U 644 * 19131282001910 U 1608 * 19131282002100 U 4146 * 19131282002103 U 5611 * 19131282002200 U 6059 * 19131282002600 U 5889 * 19131282002700 U 5461 * 19131282002800 U 3145 * 19131282002815 U 9766 * 19131282003000 U 3017 * 19131282003700 U 13117 * 19131282003800 U 7067 * 19131282003900 U 6367 * 19131282004000 U 8506 * 19131282004100 U 13331 * 19131282004300 U 6237 * 19131282004400 U 1061 * 19131282004800 U 8434 * 19131282004900 U 159 * 19131282005300 U 3124 * 19131282005600 U 4744 * 19131282005700 U 8704 * 19131282007100 U 1312 * 19131282007700 U 659 * 19131282008000 U 1333 * 19131282008100 U 3206 * 19131282008106 U 4779 * 19131282008500 U 4541 * 19131282008800 U 7125 * 19131282009800 U 4511 * 19131282009910 U 3624 * 19131282011100 U 1137 * 19131282011200 U 18556 * 19131282011400 U 1263 * 19131282011500 U 6079 * 19131282011700 U 7292 * 19131282012202 U 493 * 19131282012600 U 3019 * 19131282013400 U 2696 * 19131282013700 U 13369 * 19131282013800 U 688 * 19131282014000 U 383 * 19131282014100 U 1869 * 19131282014200 U 2043 * 19131282014800 U 3586 * 19131282015200 U 4859 * 19131282015300 U 2559 * 19131282016000 U 362 * 19131282016100 U 3204 * 19131282016200 U 3659 * 19131282016300 U 1007 * 19131282016800 U 2184 * 19131282017000 U 4801 * 19131282017300 U 11150 * 19131282017400 U 1036 * 19131282017600 U 3388 * 19131282017805 U 4838 * 19131282018200 U 9376 * 19131282018700 U 485 * 19131282018800 U 1370 * 19131282018900 U 13729 * 19131282019000 U 1927 * 19131282019400 U 2328 * 19131282019500 U 710 * 19131282019600 U 4992 * 19131282019800 U 1578 * 19131282020400 U 9259 * 19131282020410 U 5272 * 19131282020500 U 2187 * 19131282020900 U 1457 * 19131282021000 U 1224 * 19131282021100 U 542 * 19131282021700 U 5730 * 19131282021742 U 5491 * 19131282021800 U 6098 * 19131282021864 U 4774 * 19131282021900 U 3241 * 19131282023400 U 5956 * 19131282023600 U 6192 * 19131282024000 U 1210 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 211 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131282024600 U 731 * 19131282024700 U 1282 * 19131282025142 U 2950 * 19131282025400 U 2404 * 19131282025500 U 668 * 19131282025700 U 1929 * 19131282025800 U 4792 * 19131282026000 U 2069 * 19131282026200 U 4328 * 19131282026400 U 9907 * 19131282026461 U 1215 * 19131282026500 U 14334 * 19131282026700 U 6288 * 19131282027000 U 1895 * 19131282027002 U 2373 * 19131282027004 U 1117 * 19131282027100 U 901 * 19131282028015 U 4098 * 19131282028300 U 2151 * 19131282029000 U 3657 * 19131282029100 U 125 * 19131282029200 U 1867 * 19131282029300 U 3138 * 19131282030215 U 89 * 19131282030500 U 2790 * 19131282030600 U 6149 * 19131282030700 U 1927 * 19131282030900 U 548 * 19131282031100 U 731 * 19131282031115 U 537 * 19131282031300 U 2087 * 19131282031400 U 5451 * 19131282031500 U 1991 * 19131282031800 U 442 * 19131282031900 U 745 * 19131282032000 U 5411 * 19131282032100 U 6367 * 19131282033400 U 15748 * 19131282033413 U 4695 * 19131282033417 U 385 * 19131282034900 U 580 * 19131282034916 U 1643 * 19131282034921 U 3049 * 19131282035000 U 2758 * 19131282035100 U 1670 * 19131282035115 U 597 * 19131282035200 U 5969 * 19131282035205 U 1413 * 19131282035300 U 1399 * 19131282035400 U 1649 * 19131282035401 U 1775 * 19131282035500 U 2673 * 19131282037000 U 1927 * 19131282037135 U 296 * 19131282037200 U 276 * 19131282037440 U 247 * 19131282037500 U 7004 * 19131282037510 U 5213 * 19131282037700 U 6296 * 19131282037800 U 7231 * 19131282038300 U 2311 * 19131282038400 U 4894 * 19131282038585 U 1215 * 19131282038800 U 5451 * 19131282038815 U 4541 * 19131282039300 U 3017 * 19131282039500 U 1326 * 19131282039530 U 1364 * 19131282039800 U 641 * 19131282039900 U 1590 * 19131282040400 U 6048 * 19131282040800 U 761 * 19131282040900 U 1661 * 19131282041200 U 2729 * 19131282041212 U 2408 * 19131282041400 U 2816 * 19131282041415 U 688 * 19131282041417 U 609 * 19131282041420 U 703 * 19131282041500 U 2729 * 19131282041800 U 1763 * 19131282041900 U 703 * 19131282042100 U 2119 * 19131282042200 U 6806 * 19131282042404 U 89 * 19131282042900 U 6248 * 19131282043100 U 1427 * 19131282043172 U 1370 * 19131282043400 U 1766 * 19131282043410 U 703 * 19131282043800 U 8739 * 19131282043900 U 8119 * 19131282044500 U 4862 * 19131282045500 U 6072 * 19131282045600 U 1298 * 19131282046100 U 2793 * 19131282046600 U 1347 * 19131282046800 U 3145 * 19131282047500 U 2537 * 19131282047900 U 124 * 19131282047905 U 5456 * 19131282048000 U 673 * 19131282048063 U 876 * 19131282049100 U 2563 * 19131282049300 U 5181 * 19131282049600 U 6208 * 19131282049700 U 1958 * 19131282049710 U 2953 * 19131282049800 U 5770 * 19131282049900 U 6125 * 19131282050000 U 1528 * 19131282050051 U 833 * 19131282050300 U 2055 * 19131282050400 U 5611 * 19131282050600 U 8289 * 19131282050700 U 5810 * 19131282050800 U 827 * 19131282051000 U 4495 * 19131282051500 U 319 * 19131282051600 U 891 * 19131282051700 U 4098 * 19131282051800 U 2504 * 19131282051900 U 26289 * 19131282052100 U 876 * 19131282052200 U 1092 * 19131282052222 U 2010 * 19131282052710 U 558 * 19131282052800 U 2892 * 19131282053110 U 2729 * 19131282053200 U 1326 * 19131282053210 U 2023 * 19131282053300 U 2416 * 19131282053400 U 6885 * 19131282053410 U 1122 * 19131282053440 U 5018 * 19131282053508 U 481 * 19131282053518 U 856 * 19131282053700 U 2376 * 19131282053710 U 1152 * 19131282053800 U 2904 * 19131282053900 U 4605 * 19131282054000 U 4305 * 19131282054100 U 1705 * 19131282054206 U 4898 * 19131282054215 U 1536 * 19131282054400 U 2856 * 19131282054500 U 1895 * 19131282054600 U 2437 * 19131282054700 U 1125 * 19131282054800 U 1922 * 19131282055002 U 899 * 19131282055100 U 3628 * 19131282055515 U 9418 * 19131282055517 U 7063 * 19131282055555 U 5691 * 19131282055558 U 6810 * 19131282055800 U 7455 * 19131282056000 U 3244 * 19131282056200 U 2902 * 19131282056400 U 595 * 19131282056405 U 93 * 19131282056410 U 1574 19131311655800 U 6032 19131311656102 U 2098 19131311656104 U 2276 19131311656401 U 8880 19131311656600 U 5471 19131311657200 U 1607 19131311657600 U 9922 19131311657902 U 964 19131311658000 U 12525 19131311658500 U 1551 19131311659200 U 23245 19131311659800 U 7443 19131311660300 U 2184 19131311660302 U 4495 19131311661100 U 7436 19131311661400 U 4490 19131311663905 U 4742 19131311664400 U 639 19131311664402 U 3197 19131311664405 U 89 19131311664600 U 1007 19131311664700 U 256 19131311664704 U 9254 19131311665200 U 653 19131311665205 U 978 19131311665402 U 3049 19131311666000 U 2064 19131311666200 U 5380 19131311666701 U 1123 19131311666900 U 2642 19131311666906 U 3145 19131311666907 U 5178 19131311671001 U 7907 19131311671300 U 5372 19131311671501 U 334 19131311671601 U 348 19131311671900 U 1215 19131311672000 U 124 19131311672500 U 5133 19131311673100 U 1286 19131311673101 U 1422 19131311673900 U 339 19131311673901 U 224 19131311674000 U 5495 19131311674301 U 8905 19131311674305 U 2629 19131311674800 U 2729 19131311674801 U 7681 19131311675302 U 4576 19131311676200 U 2921 19131311676205 U 1378 19131311676510 U 1479 19131311676900 U 7323 19131311676901 U 2761 19131311677200 R 1471 19131311677202 U 1247 19131311677300 U 124 19131311678600 U 862 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 212 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131311679200 U 122977 19131311679300 U 2568 19131311680000 U 5411 19131311680001 U 4536 19131311680202 U 2248 19131311680205 U 901 19131311680300 U 4894 19131311681200 U 8616 19131311681302 U 9045 19131311681400 U 6610 19131311681500 U 7306 19131311682100 U 3177 19131311682103 U 34590 19131311682600 U 4376 19131311682601 U 1895 19131311683200 U 5850 19131311683201 U 1029 19131311683300 U 128 19131311683301 U 2472 19131311683304 U 6885 19131311683309 U 1277 19131311683400 U 10396 19131311683401 U 9328 19131311683800 U 124 19131311683801 U 2743 19131311683805 U 89 19131311683900 U 7681 19131311683903 U 2985 19131311684000 U 7881 19131311684200 U 44 19131311684201 U 2568 19131311685100 U 1171 19131311685107 U 5416 19131311686000 U 124 19131311687701 U 48271 19131311688300 U 745 19131311688302 U 89 19131311688303 U 1205 19131311688401 U 1799 19131311688402 U 2661 19131311689601 U 4098 19131311689700 U 1123 19131311691200 U 3679 19131311691205 U 2873 19131311691209 U 3966 19131311691501 U 24975 19131311693500 R 98431 19131311694303 U 6686 19131311695200 U 2151 19131311695202 U 2537 19131311695700 U 741 19131311696204 U 3031 19131311696209 U 2057 19131311696211 U 7696 19131311696400 U 2530 19131311697100 U 4093 19131311697200 U 43484 19131311697300 U 13264 19131311698804 U 124 19131311699000 R 819 19131311699400 U 6048 19131311699404 U 1399 19131311699700 U 2737 19131311699701 U 1021 19131311699705 U 2985 19131311699800 U 1125 19131311700110 U 267 19131311700401 U 5412 19131311700501 U 2537 19131311700802 U 6088 19131311700900 U 1446 19131311702502 U 2921 19131311703100 U 2665 19131311703101 U 1102 19131311703301 U 2020 19131311703502 U 862 19131311703700 U 4088 19131311704500 U 4307 19131311705101 U 116 19131311705300 U 1766 19131311705301 U 6571 19131311705400 U 1167 19131311705500 U 441 19131311705700 U 20879 19131311705800 U 4296 19131311705804 U 1958 19131311708100 U 12145 19131311708105 U 12982 19131311708200 U 116199 19131311708400 U 5083 19131311708900 U 28350 19131311708901 U 5742 19131311709205 U 8199 19131311709208 U 1318 19131311710000 U 1137 19131311710001 U 1122 19131312257801 U 1923 19131312258200 U 2953 19131312258202 U 3079 19131312258400 U 1157 19131312315303 U 1030 19131312316001 U 2985 19131312316102 U 1722 19131312316400 U 5898 19131312316500 U 7833 19131312316510 U 3082 19131312316600 U 6169 19131312316601 U 189 19131312316900 U 2440 19131312338002 U 112 19131321378022 U 7567 19131321378105 U 5039 19131321378106 U 10689 19131321378110 U 13389 19131321378120 U 2056 19131321378125 U 2279 19131321378126 U 9238 19131321378127 U 5775 19131321378130 U 1146 19131321378400 U 819 19131321378500 U 2982 19131321378620 U 1165 19131321378703 U 1819 19131321378820 U 1703 19131321378840 U 1189 19131321379011 U 2105 19131321379104 U 4973 19131321379305 U 10330 19131321379505 U 380 19131321379800 U 1692 19131321379802 U 3043 19131321379811 U 1803 19131321379821 U 2115 19131321379823 U 2656 19131321380202 U 15347 19131321380500 U 1254 19131321380501 U 89 19131321380900 U 5770 19131321381303 U 7321 19131321381304 U 514 19131321381400 U 2856 19131321381501 U 2378 19131321381503 U 5819 19131321381504 U 862 19131321381702 U 1927 19131321381900 U 2953 19131321381902 U 1355 19131321382300 U 125 19131321382301 U 9005 19131321382500 U 15667 19131321382600 U 789 19131321382606 U 2452 19131321383022 U 2163 19131321383026 U 2418 19131321383027 U 194 19131321383100 U 2985 19131321384100 U 6169 19131321384104 U 1125 19131321384113 U 2913 19131321384500 U 3209 19131321385300 U 2344 19131321385500 U 1466 19131321385700 U 3209 19131321385703 U 1895 19131321385704 U 5695 19131321385900 U 2248 19131321386000 U 964 19131321386100 U 9276 19131321386104 U 1599 19131321386300 U 3082 19131321386400 U 4336 19131321386605 U 1152 19131321386607 U 848 19131321386608 U 1392 19131321386700 U 11349 19131321387410 U 5053 19131321387920 U 2376 19131321388402 U 1436 19131321388600 U 10268 19131321388602 U 2214 19131321388803 U 1051 19131321389000 U 427 19131321389500 U 949 19131321389502 U 871 19131321389800 U 906 19131321389900 U 282 19131321389902 U 1095 19131321390200 U 731 19131321390203 U 479 19131321390300 U 1713 19131321390304 U 257 19131321390400 U 1027 19131321390500 U 7827 19131321390504 U 6048 19131321390600 U 1392 19131321390603 U 1181 19131321390700 U 3177 19131321390705 U 957 19131321390800 U 1660 19131321390900 U 369 19131321391100 U 92 19131321391103 U 2472 19131321391200 U 1702 19131321391201 U 4182 19131321391205 U 5252 19131321391207 U 3209 19131321391208 U 516 19131321391212 U 2216 19131321391300 U 5133 19131321391405 U 2793 19131321391428 U 19704 19131321391500 U 2953 19131321391600 U 3145 19131321391601 U 6253 19131321391602 U 9462 19131321392100 U 572 19131321392102 U 542 19131321392110 U 1167 19131321392200 U 2376 19131321392300 U 4695 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 213 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131321392400 U 745 19131321392600 U 3872 19131321392601 U 174 19131321392800 U 15951 19131321392802 U 1446 19131321392900 U 124 19131321392901 U 6088 19131321392902 U 4257 19131321392903 U 4058 19131321392904 U 7901 19131321392905 U 3241 19131321392908 U 2164 19131321392920 U 2600 19131321392923 U 1384 19131321392925 U 5611 19131321393002 U 2055 19131321393003 U 558 19131321393200 U 2504 19131321393201 U 2790 19131321393300 U 7455 19131321393310 U 6806 19131321393402 U 1196 19131321393404 U 2344 19131321393407 U 1824 19131321393408 U 1738 19131321393409 U 1540 19131321393410 U 1538 19131321393415 U 90 19131321393610 U 3195 19131321393803 U 128 19131321393804 U 2010 19131321393805 U 348 19131321394000 U 5850 19131321394003 U 4933 19131321394010 U 2080 19131321394011 U 1764 19131321394100 U 4774 19131321394200 U 4416 19131321394210 U 2216 19131321394300 U 4455 19131321394500 U 2632 19131321394600 U 2311 19131321394603 U 2921 19131321394700 U 1095 19131321394800 U 1863 19131321394801 U 1349 19131321395001 U 12198 19131321395200 U 5810 19131321395620 U 1065 19131321395625 U 5691 19131321395626 U 1123 19131321396000 U 558 19131321396002 U 869 19131321396005 U 6367 19131321396007 U 4973 19131321396100 U 296 19131321396101 U 537 19131321396200 U 5850 19131321396400 U 2344 19131321396600 U 136 19131321396700 U 2921 19131321396800 U 2504 19131321396802 U 2279 19131321396900 U 1123 19131321396901 U 232 19131321397302 U 2365 19131321397800 U 7194 19131321397900 U 2729 19131321398300 U 5857 19131321398303 U 2825 19131321398403 U 1702 19131321398703 U 1427 19131321398910 U 1109 19131321398913 U 558 19131321398914 U 507 19131321399100 U 731 19131321399102 U 885 19131321399103 U 10121 19131321399601 U 290 19131321399900 U 804 19131321400300 U 978 19131321400304 U 1007 19131321400404 U 5138 19131321400500 U 2761 19131321400502 U 1927 19131321400800 U 1521 19131321400803 U 5178 19131321400810 U 4177 19131321400812 U 1526 19131321400900 U 2568 19131321400921 U 2629 19131321400922 U 1443 19131321401000 U 781 19131321401003 U 1905 19131321401500 U 1181 19131321401503 U 833 19131321401600 U 848 19131321401602 U 548 19131321401604 U 644 19131321401605 U 827 19131321401800 U 978 19131321401803 U 906 19131321401806 U 3114 19131321402120 U 1765 19131321402303 U 5652 19131321402400 U 210 19131321402410 U 4933 19131321402500 U 1574 19131321402503 U 1123 19131321402600 U 136 19131321402606 U 4695 19131321402702 U 616 19131321402800 U 7044 19131321402915 U 2600 19131321402917 U 2055 19131321402919 U 1542 19131321403201 U 4506 19131321403220 U 819 19131321403223 U 906 19131321403224 U 1074 19131321403400 U 3241 19131321403800 U 6885 19131321403802 U 3177 19131321404001 U 754 19131321404100 U 1079 19131321404105 U 1007 19131321404400 U 125 19131321404600 U 12362 19131321404800 U 5691 19131321404910 U 4655 19131321405400 U 5823 19131321405401 U 946 19131321405600 U 4416 19131321405800 U 1051 19131321405801 U 726 19131321406100 U 2472 19131321406300 U 10325 19131321406302 U 1349 19131321406707 U 456 19131321406708 U 514 19131321406800 U 2999 19131321406900 U 4381 19131321406902 U 5252 19131321406904 U 1465 19131321407002 U 1451 19131321407310 U 4137 19131321407312 U 6487 19131321407401 U 2272 19131321407500 U 1065 19131321407501 U 986 19131321407600 U 2825 19131321407602 U 2729 19131321407901 U 2052 19131321408001 U 19905 19131321408100 U 1051 19131321408114 U 1471 19131321408126 U 4495 19131321408205 U 311 19131321408206 U 609 19131321408600 U 5969 19131321408610 U 2985 19131321408700 U 1355 19131321408701 U 421 19131321408804 U 2825 19131321408810 U 6129 19131321408812 U 3209 19131321409100 U 2921 19131321409101 U 1189 19131321409410 U 775 19131321409416 U 726 19131321409500 U 5372 19131321409601 U 6925 19131321409603 U 5451 19131321410700 U 2087 19131321411017 U 5332 19131321411300 U 833 19131321411303 U 1402 19131321411460 U 4615 19131321411465 U 4854 19131321411466 U 2184 19131321411467 U 2664 19131321411469 U 5651 19131321411473 U 2055 19131321411477 U 3177 19131321411478 U 6129 19131321411481 U 5651 19131321411487 U 1427 19131321411491 U 1093 19131321411508 U 1502 19131321411601 U 964 19131321411602 U 356 19131321411605 U 5053 19131321411607 U 121 19131321411611 U 6322 19131321411615 U 4655 19131321411628 U 1007 19131321411639 U 3206 19131321411810 U 4536 19131321411811 U 289 19131321411815 U 1312 19131321411827 U 1277 19131321411837 U 668 19131321411839 U 5695 19131321412200 U 4440 19131321412403 U 2632 19131321412405 U 8851 19131321412407 U 2761 19131321412800 U 1079 19131321412900 U 81 19131321413120 U 630 19131321413122 U 5213 19131321413200 U 6447 19131321413300 U 5611 19131321413302 U 6129 19131321413600 U 3145 19131321413603 U 2184 19131321413700 U 5512 19131321413703 U 5167 19131321413900 U 516 19131321413903 U 7641 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 214 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131321414103 U 1095 19131321414700 U 2568 19131321414803 U 957 19131321414825 U 2820 19131321414920 U 16527 19131321415000 U 1427 19131321415102 U 6686 19131321415205 U 29227 19131321415206 U 33938 19131321415214 U 10679 19131321415216 U 2341 19131321415242 U 64775 19131321415243 U 48798 19131321415269 U 402 19131321416100 U 3869 19131321416400 U 124 19131321416411 U 1975 19131321416420 U 2447 19131321416422 U 124 19131321416521 U 638 19131321416522 U 638 19131321416620 U 11009 19131321417025 U 3177 19131321417100 U 2985 19131321417102 U 3241 19131321417103 U 769 19131321417400 U 5307 19131321417402 U 646 19131321417510 U 311 19131321417520 U 6956 19131321417603 U 920 19131321417820 U 717 19131321417822 U 731 19131321417825 U 3156 19131321417827 U 1036 19131321417828 U 226 19131321417829 U 2344 19131321417830 U 5381 19131321418005 U 383 19131321418011 U 1358 19131321418012 U 1121 19131321418013 U 674 19131321418100 U 3177 19131321418120 U 124 19131321418220 U 217 19131321418410 U 1051 19131321418600 U 965 19131321418700 U 5173 19131321418720 U 1079 19131321418900 U 1167 19131321418913 U 866 19131321418916 U 1764 19131321419100 U 1478 19131321419401 U 2149 19131321419500 U 1556 19131321419903 U 1175 19131321420100 U 1521 19131321420103 U 6885 19131321420900 U 5570 19131321421000 U 949 19131321421001 U 1607 19131321421002 U 929 19131321421003 U 441 19131321421501 U 1060 19131321421700 U 126 19131321421701 U 261 19131321422400 U 499 19131321422508 U 4094 19131321422509 U 2001 19131321422601 U 827 19131321422603 U 950 19131321422605 U 493 19131321422700 U 15436 19131321423000 U 1370 19131321423002 U 485 19131321423003 U 2743 19131321423004 U 659 19131321423006 U 813 19131321423010 U 5850 19131321423014 U 4894 19131321423020 U 2793 19131321424000 U 4695 19131321424300 U 964 19131321424404 U 2472 19131321424405 U 1951 19131321424500 U 4074 19131321424503 U 1873 19131321424506 U 413 19131321424600 U 964 19131321424601 U 1161 19131321424604 U 528 19131321424606 U 2985 19131321424713 U 813 19131321425006 U 703 19131321425100 U 3244 19131321425400 U 1210 19131321425401 U 5252 19131321425403 U 4164 19131321425404 U 5730 19131321425405 U 2119 19131321425408 U 5542 19131321425418 U 4894 19131321425420 U 1384 19131321425424 U 2729 19131321425500 U 2344 19131321425603 U 6962 19131321425900 U 1384 19131321425903 U 1521 19131321426000 U 1695 19131321426100 U 1574 19131321426120 U 4217 19131321426322 U 745 19131321426403 U 7612 19131321426404 U 2823 19131321426705 U 6628 19131321426725 U 2922 19131321426802 U 1939 19131321426820 U 4695 19131321427100 U 25396 19131321427200 U 2537 19131321427203 U 1302 19131321427400 U 3622 19131321427500 U 2568 19131321427503 U 304 19131321427800 U 1079 19131321427802 U 1443 19131321427805 U 1146 19131321427810 U 2632 19131321428000 U 1181 19131321428001 U 1451 19131321428002 U 2925 19131321428200 U 1863 19131321428205 U 2696 19131321428400 U 12936 19131321428433 U 1350 19131321428602 U 1095 19131321428700 U 1189 19131321428900 U 761 19131321428901 U 696 19131321429000 U 1268 19131321429002 U 1247 19131321429524 U 1907 19131321429800 U 920 19131321429801 U 421 19131321429910 U 7702 19131321430001 U 7210 19131321430100 U 4894 19131321430103 U 1766 19131321430107 U 3114 19131321430303 U 3152 19131321430314 U 1940 19131321430320 U 1879 19131321430501 U 934 19131321430503 U 7399 19131321431102 U 978 19131321431202 U 1315 19131321431400 U 1384 19131321431703 U 2729 19131321431900 U 1254 19131321432300 U 659 19131321432700 U 4455 19131321432800 U 282 19131321432902 U 456 19131321433403 U 783 19131321433500 U 1036 19131321433702 U 1065 19131321433900 U 1065 19131321433920 U 688 19131321433922 U 789 19131321434000 U 1167 19131321434100 U 4271 19131321434200 U 1286 19131321434206 U 5013 19131321434207 U 1247 19131321434311 U 769 19131321434910 U 2600 19131321435200 U 1923 19131321435303 U 1093 19131321435500 U 4217 19131321435505 U 1181 19131321435703 U 644 19131321435706 U 5730 19131321435800 U 1542 19131321435807 U 4376 19131321435905 U 1446 19131321436200 U 1927 19131321436202 U 2758 19131321436400 U 2600 19131321436402 U 9529 19131321436500 U 4013 19131321436900 U 1137 19131321437000 U 4894 19131321437216 U 12661 19131321437305 U 1007 19131321437400 U 3725 19131321437500 U 5252 19131321437503 U 6288 19131321437601 U 7163 19131321438102 U 1088 19131321438600 U 7004 19131321438604 U 1288 19131321438610 U 2119 19131321438613 U 789 19131321438710 U 8215 19131321438713 U 2729 19131321438716 U 136 19131321438717 U 267 19131321438720 U 1125 19131321438721 U 1146 19131321438751 U 1021 19131321438753 U 2761 19131321438754 U 827 19131321438803 U 630 19131321439306 U 717 19131321439308 U 5109 19131321439500 U 6447 19131321439600 U 4655 19131321439602 U 6806 19131321439603 U 2408 19131321439606 U 4217 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 215 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131321439608 U 2408 19131321439609 U 3174 19131321439710 U 3049 19131321439800 U 2085 19131321439803 U 1881 19131321439810 U 2835 19131321439811 U 2124 19131321439900 U 2097 19131321440000 U 5292 19131321440004 U 4894 19131321440007 U 934 19131321440008 U 4655 19131330968800 U 1831 19131330969000 U 1157 19131330969225 U 1157 19131330970225 U 5133 19131330971000 U 4137 19131330971400 R 2279 19131330973001 U 1062 19131330973050 U 1021 19131330973426 U 6207 19131330973600 U 741 19131330973625 U 238 19131330974001 U 5411 19131330974005E U 9525 19131330974053 U 2344 19131330974058 U 5969 19131330974070 U 2761 19131330974075 U 92 19131330974076 U 2084 19131330974079 U 5098 19131330974425 U 29987 19131330974430 U 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U 7979 19131331072455 U 16387 19131331072457 U 7516 19131331072601 U 1215 19131331072603 U 124 19131331072653 U 4058 19131331072660 U 91 19131331072800 U 2055 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 216 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131331072850 U 7084 19131331073000 U 2537 19131331074400 U 441 19131331074455 U 4774 19131331074458 U 4336 19131331074601 U 2333 19131331074800 U 986 19131331074825 U 227 19131331075400 U 2726 19131331078200 U 10363 19131331078211 U 1189 19131331078251 U 228482 19131331078600 U 10999 19131331078652 U 957 19131331085461 U 2052 19131331085600 U 3309 19131331086000 U 2000 19131331086252 U 2264 19131331088002 U 22940 19131331090255 U 1298 19131331090258 U 12095 19131331090259 U 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5053 19131381035101 R 1012 19131381035103 R 5213 19131381035106 R 6208 19131381035107 R 2556 19131381035114 R 601 19131381035300 R 1328 19131381036200 R 804 19131381036600 R 528 19131381036601 U 435 19131381036650 U 997 19131381036801 R 644 19131381037800 R 4058 19131381039000 R 644 19131381039506 R 441 19131381039600 R 617 19131381039628 U 1491 19131381039700 R 2568 19131381039808 U 551 19131381039900 R 876 19131381039903 R 1350 19131381040201 U 2213 19131381040400 R 3177 19131381040500 R 1129 19131381041208 U 10999 19131381041216 U 2790 19131381041501 R 7633 19131381041510 R 2726 19131381041900 R 427 19131381042800 R 848 19131381043100 R 3028 19131381044300 R 456 19131381046005 R 2803 19131381046500 R 946 19131381048002 R 630 19131381048211 U 769 19131381050100 R 8479 19131381050400 R 717 19131381050415 U 715 19131381051200 R 819 19131381051210 R 1799 19131381051300 R 4554 19131381052000 R 1542 19131381052902 R 775 19131381052906 U 1021 19131381053100 R 2296 19131381053206 U 256 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688 19131381060654 U 5425 19131381060655 R 2376 19131381060666 U 1060 19131381060805 U 2985 19131381060905 R 1863 19131381060924 R 4257 19131381060934 R 5173 19131381061100 R 1067 19131381061200 R 238 19131381061306 U 5252 19131381061308 U 2580 19131381061348 U 4973 19131381061352 U 4098 19131381061408 U 1643 19131381061500 R 1574 19131381061715 U 784 19131381061718 U 6288 19131381061720 U 4063 19131381061839 U 5741 19131381062005 R 1643 19131381062011 U 1923 19131381062018 U 3998 19131381062172 U 10122 19131381062177 U 1992 19131381062312 U 23043 19131381069413 R 89 19131381069426 R 406 19131381070100 R 6524 19131392081700 U 20111 19131392083200 U 210 19131392083705 U 7762 19131392083800 U 612 19131392083802 U 10498 19131392087305 U 5929 19131392087805 U 16301 19131392088302 U 5889 19131392088506 U 3017 19131392088600 U 2632 19131392089300 U 13675 19131392089330 U 16624 19131392090805 U 3142 19131392092004 U 1761 19131392092400 U 879 19131392092415 U 2537 19131392092800 U 6288 19131392093302 U 186 19131392093800 U 4536 19131392094000 U 3049 19131392094200 U 6847 19131392095400 U 3931 19131392096702 U 6606 19131392097002 U 4296 19131392097007 U 3209 19131392097600 U 20034 19131392097604 U 2856 19131392097900 U 12495 19131392097920 U 483 19131392098000 U 964 19131392098500 U 8149 19131392098510 U 1575 19131392100102 U 4541 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 217 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131392101700 U 1446 19131392102500 U 19133 19131392102601 U 4735 19131392102901 U 493 19131392103205 U 2780 19131392103802 U 1349 19131392103912 U 1196 19131392103914 U 4301 19131392104300 U 1579 19131392104411 U 2921 19131392105000 U 7641 19131392105200 R 12030 19131392105300 U 4854 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964 19131392124800 U 1282 19131392125000 U 514 19131392125300 U 2279 19131392125400 U 1670 19131392125403 U 1102 19131392125606 U 3241 19131392125900 U 5213 19131392126000 U 731 19131392126100 U 2098 19131392126600 U 1495 19131392126701 U 2194 19131392126705 U 7801 19131392126900 U 290 19131392127100 U 2632 19131392127107 U 1251 19131392127400 U 709 19131392127500 U 1661 19131392127505 U 1021 19131392129700 U 5013 19131392129706 U 17762 19131392129800 U 1381 19131392129900 U 5053 19131392129908 U 178 19131392130200 U 1556 19131392130201 U 1291 19131392130700 U 2408 19131392130750 U 2119 19131392130807 U 354 19131392131100 U 5093 19131392131400 U 630 19131392131701 U 2279 19131392131702 U 957 19131392131705 U 6129 19131392131708 U 1570 19131392131800 R 5889 19131392132000 U 703 19131392132200 U 2729 19131392132300 U 673 19131392132700 U 2376 19131392133100 U 2971 19131392133600 U 256 19131392133601 U 2341 19131392134100 U 5405 19131392134400 U 5855 19131392134607 U 4336 19131392134700 U 6806 19131392134800 U 1574 19131392135600 U 1214 19131392136000 U 5252 19131392136003 U 178 19131392136200 U 6218 19131392136700 U 1927 19131392136803 U 1221 19131392136805 U 3017 19131392136807 U 4536 19131392136808 U 2537 19131392136809 U 581 19131392137100 U 4058 19131392137200 U 6328 19131392137305 U 1210 19131392137900 U 2023 19131392138100 U 9405 19131392138106 U 2311 19131392138200 U 1991 19131392138300 U 1036 19131392138700 U 1230 19131392138900 U 7716 19131392140000 U 4217 19131392140400 U 2888 19131392140406 U 4296 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 218 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131392141300 U 1079 19131392141305 U 1137 19131392141500 U 4495 19131392141603 U 1975 19131392141604 U 3206 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1007 19131392149200 U 91 19131392149400 U 145 19131392149437 U 124 19131392149500 U 12547 19131392149900 U 2119 19131392149905 U 1503 19131392150000 U 1639 19131392150009 U 682 19131392150200 U 920 19131392150204 U 1291 19131392150600 U 2600 19131392150700 U 1079 19131392150800 U 6766 19131392150900 U 2537 19131392151000 U 3049 19131392151200 U 7323 19131392151300 U 4416 19131392151707 U 833 19131392152400 U 703 19131392152402 U 668 19131392152605 U 5133 19131392152805 U 5850 19131392153300 U 1021 19131392153304 U 986 19131392153700 U 601 19131392153701 U 5929 19131392153702 U 2856 19131392153709 U 2950 19131392153710 U 210 19131392154100 U 1399 19131392154106 U 91 19131392154200 U 1240 19131392154201 U 2504 19131392154600 U 2537 19131392154609 U 4536 19131392154900 U 3154 19131392155300 U 6088 19131392155301 U 994 19131392155400 U 7443 19131392155900 U 4126 19131392156410 U 5974 19131392156420 U 2568 19131392156422 U 1413 19131392156801 U 4058 19131392158600 U 7762 19131392158700 U 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19131392168500 U 3145 19131392168505 U 2825 19131392168700 U 2946 19131392168800 U 8408 19131392169001 U 1467 19131392169015 U 3312 19131392169302 U 1350 19131392169303 U 80467 19131392170000 U 1863 19131392170100 U 2568 19131392170101 U 2469 19131392170201 U 6013 19131392170400 U 4536 19131392171200 U 1095 19131392171700 U 1381 19131392172100 U 60 19131392172400 U 949 19131392172600 U 4455 19131392172603 U 1764 19131392172703 U 89 19131392172705 U 2761 19131392172800 U 73 19131392172801 U 89 19131392172900 R 9680 19131392173412 U 2982 19131392174200 U 4735 19131392174400 U 1734 19131392174700 U 1661 19131392175005 U 6293 19131392175900 U 5570 19131392176000 U 2311 19131392176202 U 11908 19131392176211 U 1626 19131392176600 U 4735 19131392176601 U 2853 19131392176700 U 745 19131392176705 U 3017 19131392176900 U 4814 19131392177200 U 3082 19131392177700 U 10016 19131392178100 U 13700 19131392178305 U 2311 19131392178400 U 4098 19131392178900 U 2472 19131392178901 R 385 19131392178911 U 9073 19131392179000 U 1670 19131392179005 U 6925 19131392179300 U 819 19131392179600 U 2344 19131392179602 U 6048 19131392179900 U 6885 19131392180601 U 1254 19131392180607 U 1109 19131392180620 U 2856 19131392181800 U 1221 19131392181810 U 4495 19131392181900 U 1581 19131392182005 U 731 19131392182300 U 7180 19131392183605 U 5691 19131392183701 U 2185 19131392184250 U 8569 19131392184600 U 6726 19131392184701 U 4253 19131392185000 U 485 19131392185101 U 2580 19131392185106 U 19476 19131392185200 U 12100 19131392185600 U 3169 19131392185915 U 2119 19131392185916 U 1181 19131392186100 U 5611 19131392186700 U 2632 19131392186801 U 4536 19131392186804 U 6487 19131392186820 U 4655 19131392187112 U 2664 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 219 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131392187400 U 1486 19131392187700 U 745 19131392187710 U 514 19131392188000 U 551 19131392188518 U 267 19131392189300 U 6526 19131392189400 U 2408 19131392189405 U 8498 19131392189450 U 4973 19131392189720 U 1958 19131392189800 U 20165 19131392189805 U 3209 19131392190400 U 6129 19131392191100 U 3241 19131392191700 U 7904 19131392192105 U 3030 19131392192307 U 5656 19131392192700 U 876 19131392192900 U 1930 19131392192901 U 4356 19131392193000 U 2634 19131392193100 U 7915 19131392193200 U 5213 19131392193209 R 2213 19131392193300 U 1607 19131392193400 U 1542 19131392193401 R 834 19131392194100 U 586 19131392195001 U 2341 19131392195400 U 5292 19131392195600 U 2324 19131392195700 U 4257 19131392195905 U 2344 19131392196100 R 4814 19131392196411 U 5451 19131392196416 U 964 19131392196417 U 784 19131392196418 U 1731 19131392196421 U 4973 19131392196422 U 836 19131392196800 U 528 19131392196803 U 435 19131392197200 U 5372 19131392197900 U 2344 19131392197901 U 5292 19131392198600 U 876 19131392198900 U 10229 19131392199100 U 3058 19131392199201 U 5531 19131392199300 R 2761 19131392199307 U 7482 19131392199500 U 124 19131392199502 U 124 19131392200500 U 124 19131392200600 U 1093 19131392200601 U 4973 19131392200605 U 178 19131392200900 U 644 19131392201000 R 4615 19131392201800 U 159 19131392201801 U 1123 19131392201805 U 93 19131392202000 U 2856 19131392202002 U 3110 19131392202007 U 5173 19131392202009 U 5372 19131392202600 U 1355 19131392202705 U 705 19131392202910 U 13620 19131392202912 U 9952 19131392203300 U 862 19131392203400 U 2440 19131392203405 U 2440 19131392203409 U 1030 19131392203600 U 833 19131392203601 U 1731 19131392203900 U 2408 19131392204305 U 2953 19131392204306 U 644 19131392204316 U 1219 19131392204500 U 7681 19131392204805 U 1341 19131392206500 U 4894 19131392206701 U 2696 19131392206800 U 869 19131392207300 U 4997 19131392207309 U 2141 19131392207600 U 2664 19131392207603 U 4257 19131392207800 U 1384 19131392207805 U 89 19131392207900 U 6566 19131392208700 U 5252 19131392208900 U 7681 19131392209000 U 4973 19131392209100 U 6209 19131392209800 U 978 19131392209900 U 128 19131392209910 U 6048 19131392210104 U 1796 19131392210107 U 485 19131392210300 U 1639 19131392210315 U 2901 19131392210400 U 1643 19131392210500 U 397 19131392210700 U 3177 19131392211000 U 2921 19131392211700 U 10679 19131392212000 U 6169 19131392212012 U 7993 19131392212030 U 3209 19131392212700 U 7363 19131392212703 U 178 19131392212705 U 5570 * 19131411525200 U 3727 * 19131411525300 U 2203 * 19131411525400 U 1347 * 19131411525402 U 2098 * 19131411525403 U 11522 * 19131411525404 U 5315 * 19131411525405 U 406 * 19131411525500 U 1941 * 19131411525505 U 8115 * 19131411525902 U 311 * 19131411525906 U 456 * 19131411526003 U 542 * 19131411526100 U 745 * 19131411526101 U 1639 * 19131411526103 U 745 * 19131411526106 U 89 * 19131411526200 U 4717 * 19131411526202 U 1197 * 19131411526900 U 1126 * 19131411527006 U 813 * 19131411527008 U 962 * 19131411527100 U 1639 * 19131411527201 U 2376 * 19131411527204 U 2888 * 19131411527205 U 476 * 19131411527400 U 891 * 19131411528300 U 2600 * 19131411528400 U 427 * 19131411528700 U 1030 * 19131411528801 U 731 * 19131411528804 U 1079 * 19131411529000 U 16489 * 19131411529001 U 3156 * 19131411529410 U 124 * 19131411529501 U 1109 * 19131411529802 U 2119 * 19131411529900 U 949 * 19131411530400 U 2341 * 19131411530501 U 1109 * 19131411531000 U 1639 * 19131411531200 U 2898 * 19131411531202 U 1991 * 19131411531700 U 499 * 19131411532101 U 761 * 19131411532103 U 441 * 19131411532800 U 4779 * 19131411532801 U 7835 * 19131411532900 U 364 * 19131411532902 U 12152 * 19131411533000 U 1775 * 19131411533500 U 5340 * 19131411533600 U 3154 * 19131411534100 U 7408 * 19131411534200 U 4894 * 19131411534300 U 856 * 19131411534504 U 2417 * 19131411535100 U 2758 * 19131411535102 U 4819 * 19131411535200 U 599 * 19131411535203 U 2055 * 19131411535300 U 586 * 19131411535601 U 124 * 19131411535700 U 1253 * 19131411535701 U 4933 * 19131411535803 U 282 * 19131411535804 U 2814 * 19131411535901 U 930 * 19131411536203 U 325 * 19131411536300 U 1224 * 19131411536301 U 572 * 19131411536302 U 1381 * 19131411536304 U 2311 * 19131411536305 U 542 * 19131411536309 U 1958 * 19131411536500 U 2087 * 19131411537000 U 1895 * 19131411537100 U 1341 * 19131411537200 U 11251 * 19131411537201 U 485 * 19131411537203 U 1859 * 19131411537206 U 9359 * 19131411537300 U 470 * 19131411537302 U 3297 * 19131411537303 U 1927 * 19131411537400 U 1573 * 19131411537406 U 644 * 19131411537504 U 1757 * 19131411537800 U 12173 * 19131411537802 U 965 * 19131411538100 U 703 * 19131411538102 U 2888 * 19131411538103 U 1065 * 19131411538104 U 356 * 19131411538200 U 4098 * 19131411538400 U 124 * 19131411538402 U 1468 * 19131411538502 U 949 * 19131411538700 U 1895 * 19131411539000 U 876 * 19131411539005 U 276 * 19131411539009 U 259 * 19131411539010 U 595 * 19131411539100 U 992 * 19131411539101 U 4217 * 19131411539102 U 456 * 19131411539400 R 1510 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 220 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131411539500 U 2189 * 19131411539600 U 3209 * 19131411539602 U 581 * 19131411539700 U 1411 * 19131411539701 U 775 * 19131411539703 U 819 * 19131411539802 U 1383 * 19131411539901 U 1234 * 19131411539902 U 437 * 19131411540000 U 4655 * 19131411540002 U 2696 * 19131411540100 U 2344 * 19131411540301 U 484 * 19131411540500 U 1510 * 19131411540600 U 668 * 19131411540605 U 949 * 19131411540900 U 1379 * 19131411540901 U 813 * 19131411540905 U 537 * 19131411541001 U 3193 * 19131411541003 U 804 * 19131411541100 U 2825 * 19131411541101 U 4389 * 19131411541200 U 1023 * 19131411541400 U 369 * 19131411541401 U 572 * 19131411541402 U 89 * 19131411541800 U 792 * 19131411541900 U 906 * 19131411541902 U 731 * 19131411542400 U 1615 * 19131411542401 U 609 * 19131411542403 R 804 * 19131411542500 U 397 * 19131411542601 U 369 * 19131411542602 U 435 * 19131411542900 U 5393 * 19131411542902 U 4078 * 19131411543300 U 10359 * 19131411543600 U 2192 * 19131411543700 U 470 * 19131411543702 U 1251 * 19131411543703 U 1060 * 19131411544001 U 4455 * 19131411544006 U 256 * 19131411544300 U 1173 * 19131411544309 U 3145 * 19131411544311 U 2729 * 19131411544401 U 703 * 19131411544403 U 89 * 19131411544405 U 595 * 19131411544500 U 2311 * 19131411544702 U 441 * 19131411544900 U 514 * 19131411545000 U 4585 * 19131411545200 U 833 * 19131411545300 U 804 * 19131411545500 U 717 * 19131411545502 U 7169 * 19131411545700 U 10398 * 19131411545800 U 673 * 19131411545902 U 1577 * 19131411545903 U 456 * 19131411546000 U 2568 * 19131411546002 U 1590 * 19131411546004 U 630 * 19131411546005 U 6491 * 19131411546200 U 397 * 19131411546209 U 558 * 19131411546402 U 5651 * 19131411546700 U 499 * 19131411546801 U 1093 * 19131411546803 U 2464 * 19131411546804 U 89 * 19131411546805 U 523 * 19131411547002 U 819 * 19131411547003 U 159 * 19131411547005 U 804 * 19131411547006 U 920 * 19131411547102 U 658 * 19131411547200 U 1431 * 19131411547201 U 1157 * 19131411547202 U 479 * 19131411547301 U 1702 * 19131411547302 U 383 * 19131411547303 U 740 * 19131411547604 U 217 * 19131411547605 U 406 * 19131411547700 U 1831 * 19131411547800 U 2696 * 19131411547805 U 789 * 19131411547901 U 5173 * 19131411548100 U 2248 * 19131411548200 U 319 * 19131411548202 U 906 * 19131411548203 U 282 * 19131411548209 U 1607 * 19131411548300 U 5491 * 19131411548301 U 252 * 19131411548500 U 210 * 19131411548602 U 3962 * 19131411548900 U 4391 * 19131411549102 U 949 * 19131411549110 U 93 * 19131411549301 U 9672 * 19131411549303 U 1799 * 19131411549400 R 1478 * 19131411549500 U 789 * 19131411549501 U 848 * 19131411549512 U 2482 * 19131411549513 U 901 * 19131411549514 U 754 * 19131411549603 U 960 * 19131411549606 U 413 * 19131411549609 U 1958 * 19131411549611 U 1196 * 19131411549612 U 775 * 19131411549618 U 2150 * 19131411549620 U 1958 * 19131411549703 U 572 * 19131411549705 U 194 * 19131411549709 U 2309 * 19131411549716 U 1224 * 19131411549719 U 1347 * 19131411549721 U 992 * 19131411549900 U 2985 * 19131411550100 U 1574 * 19131411550101 U 151 * 19131411550203 U 1895 * 19131411550204 U 876 * 19131411550208 U 1029 * 19131411550216 U 1446 * 19131411550218 U 2729 * 19131411550225 U 304 * 19131411550230 U 804 * 19131411550231 U 397 * 19131411550234 U 2248 * 19131411550237 U 1796 * 19131411550300 U 1350 * 19131411550301 U 1093 * 19131411550303 U 833 * 19131411550304 U 754 * 19131411550404 U 1007 * 19131411550419 U 93 * 19131411550424 U 1356 * 19131411550426 U 1122 * 19131411550505 U 1355 * 19131411550701 U 6682 * 19131411550703 U 1381 * 19131411550800 U 5827 * 19131411550801 U 3659 * 19131411551000 U 11540 * 19131411551003 U 4774 * 19131411551005 U 1597 * 19131411551603 U 2151 * 19131411551700 U 1254 * 19131411551800 U 4233 * 19131411552100 U 949 * 19131411552208 U 4819 * 19131411552211 U 775 * 19131411552212 U 1670 * 19131411552308 U 456 * 19131411552400 U 1350 * 19131411552403 U 1079 * 19131411552600 U 1146 * 19131411552712 U 685 * 19131411553109 U 586 * 19131411553200 U 1478 * 19131411553400 U 397 * 19131411553402 U 934 * 19131411553800 U 1350 * 19131411553804 U 638 * 19131411554002 U 688 * 19131411554100 U 1471 * 19131411554101 U 194 * 19131411554110 U 136 * 19131411554200 U 325 * 19131411554400 U 324 * 19131411554402 U 1413 * 19131411554800 U 819 * 19131411554900 U 682 * 19131411555001 U 706 * 19131411555002 U 2202 * 19131411555104 U 2055 * 19131411555106 U 978 * 19131411555200 U 430 * 19131411555209 U 630 * 19131411555302 U 745 * 19131411555303 U 2184 * 19131411555304 U 3066 * 19131411555500 U 1155 * 19131411555703 U 3054 * 19131411555800 R 616 * 19131411555902 U 1189 * 19131411556000 U 1702 * 19131411556004 U 682 * 19131411556100 U 407 * 19131411556102 U 551 * 19131411556108 U 3303 * 19131411556300 U 789 * 19131411556400 U 334 * 19131411556401 U 1927 * 19131411556602 U 378 * 19131411556802 U 1831 * 19131411556900 U 4345 * 19131411557001 U 1510 * 19131411557400 U 1079 * 19131411557402 U 745 * 19131411557500 U 1254 * 19131411558005 U 17332 * 19131411558006 U 7784 * 19131411558100 U 14243 * 19131411558101 U 10955 * 19131411558200 U 8347 * 19131411558400 U 1806 * 19131411558401 U 2907 * 19131411558500 U 1977 * 19131411559400 R 1859 * 19131411559402 U 1462 * 19131411559600 U 5516 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 221 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131411559900 U 3577 * 19131411560100 U 4531 * 19131411560102 U 7502 * 19131411560302 U 11133 * 19131411560400 U 1463 * 19131411560800 U 6248 * 19131411561701 U 7902 * 19131411561702 U 4927 * 19131411561800 U 1751 * 19131411561801 U 5671 * 19131411562000 R 3073 * 19131411562100 U 6065 * 19131411562200 U 5407 * 19131411562300 U 6636 * 19131411562400 U 354 * 19131411562409 U 1573 * 19131411562600 U 2043 * 19131411562603 U 485 * 19131411563300 U 1692 * 19131411563400 U 5665 * 19131411563600 U 10800 * 19131411563601 U 2043 * 19131411563603 U 1731 * 19131411563902 U 1633 * 19131411564100 U 1607 * 19131411564500 U 5277 * 19131411564501 U 1918 * 19131411564503 U 290 * 19131411564504 U 4240 * 19131411564600 U 2974 * 19131411564701 U 2423 * 19131411564800 U 1404 * 19131411564801 U 3082 * 19131411564900 U 8564 * 19131411564901 U 164 * 19131411564903 U 694 * 19131411565001 U 1404 * 19131411565002 U 2887 * 19131411565301 U 4894 * 19131411565302 U 862 * 19131411565304 U 4217 * 19131411565308 U 90 * 19131411565309 U 798 * 19131411565400 U 485 * 19131411565403 U 630 * 19131411565404 U 3004 * 19131411565600 U 775 * 19131411565601 U 3841 * 19131411565602 U 3174 * 19131411565607 U 4814 * 19131411565905 U 4898 * 19131411565907 U 186 * 19131411565908 U 4133 * 19131411566000 U 5125 * 19131411566001 U 789 * 19131411566002 U 3209 * 19131411566003 U 920 * 19131411566004 U 551 * 19131411566007 U 406 * 19131411566008 U 731 * 19131411566009 U 2825 * 19131411566012 U 1117 * 19131411566100 U 8000 * 19131411566102 U 731 * 19131411566103 U 397 * 19131411566104 U 819 * 19131411566111 U 14765 * 19131411566114 U 673 * 19131411566115 U 586 * 19131411566118 U 1773 * 19131411566119 U 1277 * 19131411566122 U 914 * 19131411566202 U 5850 * 19131411566203 U 5363 * 19131411566300 U 2151 * 19131411566301 U 325 * 19131411566302 U 934 * 19131411566303 U 644 * 19131411566306 U 964 * 19131411566308 U 1175 * 19131411566402 U 862 * 19131411566403 U 1227 * 19131411566406 U 840 * 19131411566505 U 3874 * 19131411566601 U 717 * 19131411566700 U 1991 * 19131411566800 U 2311 * 19131411566900 U 703 * 19131411567000 U 567 * 19131411567005 U 3943 * 19131411567100 U 709 * 19131411567101 U 1676 * 19131411567103 U 1639 * 19131411567203 U 1831 * 19131411567206 U 1766 * 19131411567300 R 3346 * 19131411567400 U 731 * 19131411567600 U 934 * 19131411567601 U 745 * 19131411567805 U 7766 * 19131411567808 U 548 * 19131411567810 U 247 * 19131411567900 U 965 * 19131411567901 U 964 * 19131411568000 R 710 * 19131411568100 U 1413 * 19131411568101 U 1465 * 19131411568106 U 630 * 19131411568107 U 485 * 19131411568113 U 2376 * 19131411568114 U 789 * 19131411568300 U 311 * 19131411568309 U 2435 * 19131411568400 U 616 * 19131411568600 U 2184 * 19131411568602 U 5695 * 19131411568700 U 4815 * 19131411568701 U 7084 * 19131411568703 U 2248 * 19131411568705 U 2119 * 19131411568801 U 745 * 19131411568805 U 5535 * 19131411568808 U 1058 * 19131411569001 U 740 * 19131411569004 U 1046 * 19131411569006 U 1635 * 19131411569007 U 1016 * 19131411569100 U 257 * 19131411569301 U 1240 * 19131411569400 U 1286 * 19131411569402 U 4819 * 19131411569403 U 311 * 19131411569601 U 3329 * 19131411569900 U 891 * 19131411569902 U 1312 * 19131411569903 U 710 * 19131411569904 U 276 * 19131411570000 U 1125 * 19131411570001 U 334 * 19131411570002 U 638 * 19131411570004 U 4495 * 19131411570006 U 128 * 19131411570010 U 89 * 19131411570012 U 247 * 19131411570100 U 703 * 19131411570102 U 304 * 19131411570502 U 229 * 19131411570902 U 3396 * 19131411571100 U 5131 * 19131411571101 U 3960 * 19131411571102 R 2381 * 19131411571402 U 1036 * 19131411571404 U 813 * 19131411571405 U 827 * 19131411571501 U 2344 * 19131411571506 U 862 * 19131411571600 U 997 * 19131411571700 U 1958 * 19131411571701 U 325 * 19131411571703 U 841 * 19131411571704 U 3014 * 19131411571707 U 101 * 19131411571709 U 2709 * 19131411571711 U 638 * 19131411571900 U 1892 * 19131411572105 U 1542 * 19131411574306 U 125 * 19131411574307 U 2022 * 19131411574403 U 383 * 19131411574411 U 682 * 19131411574412 R 1702 * 19131411574500 R 2921 * 19131411574506 U 470 * 19131411574508 U 4450 * 19131411576700 U 586 * 19131411576701 U 1381 * 19131411579501 U 906 * 19131411579502 U 1655 * 19131411579600 U 2311 * 19131411579801 U 2344 * 19131411579804 U 717 * 19131411579806 U 2888 * 19131411579808 U 1001 * 19131411579809 U 754 * 19131411579810 U 1564 * 19131411579900 R 2888 * 19131411579902 U 2149 * 19131411580000 R 1125 * 19131411580002 U 537 * 19131411580004 U 595 * 19131411580100 R 8148 * 19131411580103 U 7385 * 19131411580104 U 6731 * 19131411580204 U 125 * 19131411580207 U 558 * 19131411580300 U 1860 * 19131411580401 U 906 * 19131411580500 R 2279 * 19131411580502 U 2248 * 19131411580503 U 124 * 19131411580504 U 2888 * 19131411580600 R 5796 * 19131411580601 U 761 * 19131411580604 U 464 * 19131411580803 U 964 * 19131411581100 R 124 * 19131411581106 U 914 * 19131411583402 U 362 * 19131411583500 R 862 * 19131411583502 U 673 * 19131411583600 U 3929 * 19131411583700 R 2793 * 19131411583804 U 2664 * 19131411583901 U 703 * 19131411584003 U 1542 * 19131411584004 U 1007 * 19131411584006 U 986 * 19131411584101 U 1510 * 19131411584102 U 3145 * 19131411584500 R 441 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 222 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131411584501 U 267 * 19131411584900 R 282 * 19131411584902 U 848 * 19131411584903 U 1406 * 19131411584904 U 334 * 19131411585100 R 1927 * 19131411585302 U 456 * 19131411585400 R 1956 * 19131411585509 U 210 * 19131411585600 R 2031 * 19131411585701 U 1873 * 19131411585900 R 797 * 19131411586000 U 2565 * 19131411586004 U 1115 * 19131411586100 R 406 * 19131411586401 U 485 * 19131411586500 R 1670 * 19131411587000 R 1350 * 19131411587100 R 1051 * 19131411587203 U 1161 * 19131411587402 U 456 * 19131411587900 U 252 * 19131411588102 U 998 * 19131411588103 U 464 * 19131411588401 U 745 * 19131411588700 R 745 * 19131411588900 R 668 * 19131411588904 U 1626 * 19131411589006 U 1747 * 19131411589101 U 537 * 19131411589102 U 566 * 19131411589104 U 609 * 19131411589200 R 296 * 19131411589202 U 339 * 19131411589204 U 369 * 19131411589205 U 1475 * 19131411589300 R 1051 * 19131411589302 U 659 * 19131411589509 U 1863 * 19131411589600 U 1413 * 19131411589601 U 124 * 19131411589700 U 296 * 19131411589802 U 761 * 19131411589900 U 481 * 19131411590101 U 1574 * 19131411590102 U 4774 * 19131411590109 U 876 * 19131411590111 U 159 * 19131411590113 U 668 * 19131411590300 R 1036 * 19131411590400 R 1095 * 19131411590702 U 5093 * 19131411590704 U 943 * 19131411590705 U 453 * 19131411591200 R 2248 * 19131411591600 R 2151 * 19131411591701 U 2276 * 19131411591800 R 4933 * 19131411591802 U 2235 * 19131411591900 R 528 * 19131411592000 R 978 * 19131411592100 R 1799 * 19131411592201 U 819 * 19131411592300 R 1799 * 19131411592501 U 1542 * 19131411592504 U 876 * 19131411592800 R 2087 * 19131411592900 R 819 * 19131411592901 U 210 * 19131411593000 R 745 * 19131411593002 U 528 * 19131411593100 U 717 * 19131411593101 U 1799 * 19131411593102 U 2256 * 19131411593300 R 761 * 19131411593302 U 3145 * 19131411593304 U 3705 * 19131411593306 U 726 * 19131411593605 U 304 * 19131411593800 R 5916 * 19131411593903 U 337 * 19131411594000 R 616 * 19131411594001 U 290 * 19131411594200 R 901 * 19131411594202 U 1924 * 19131411594300 R 3239 * 19131411594302 U 468 * 19131411594303 U 2537 * 19131411594401 U 260 * 19131411594404 U 1863 * 19131411594600 R 514 * 19131411594800 R 761 * 19131411595000 R 4391 * 19131411595100 U 901 * 19131411595102 U 2112 * 19131411595203 U 1958 * 19131411595205 U 441 * 19131411595401 U 992 * 19131411595501 U 876 * 19131411595702 U 1097 * 19131411595900 R 1221 * 19131411595903 U 203 * 19131411596200 R 180 * 19131411596201 U 187 * 19131411596202 U 920 * 19131411596206 U 557 * 19131411596207 U 736 * 19131411596300 U 10176 * 19131411596500 R 761 * 19131411596601 U 819 * 19131411596700 R 1766 * 19131411596800 R 2184 * 19131411596901 U 2632 * 19131411596902 U 537 * 19131411596909 U 2360 * 19131411596911 U 601 * 19131411596912 U 427 * 19131411597000 R 2664 * 19131411597002 U 745 * 19131411597008 U 1015 * 19131411597009 U 745 * 19131411597200 R 5626 * 19131411597303 U 493 * 19131411597600 R 334 * 19131411598000 R 2504 * 19131411598200 R 369 * 19131411598502 U 1093 * 19131411598505 U 7204 * 19131411598510 U 1355 * 19131411598600 R 601 * 19131411598601 U 2865 * 19131411598604 U 2856 * 19131411598700 R 194 * 19131411598701 U 1510 * 19131411598703 U 2472 * 19131411598706 R 2461 * 19131411598708 U 1361 * 19131411598712 U 1318 * 19131411598716 U 696 * 19131411598800 R 1574 * 19131411598801 U 992 * 19131411598902 U 5169 * 19131411599000 U 775 * 19131411599100 U 383 * 19131411599200 R 1734 * 19131411599400 U 2408 * 19131411599402 U 2216 * 19131411599500 U 804 * 19131411599501 U 616 * 19131411599502 U 833 * 19131411599603 U 819 * 19131411599604 U 2565 * 19131411599700 R 1927 * 19131411599702 U 612 * 19131411599902 U 1205 * 19131411599909 U 1486 * 19131411600003 U 2376 * 19131411600100 U 1620 * 19131411600101 U 846 * 19131411600104 U 612 * 19131411600106 U 450 * 19131411600201 U 2843 * 19131411600210 U 1316 * 19131411600211 U 203 * 19131411600300 R 2334 * 19131411600404 U 1021 * 19131411600406 U 745 * 19131411600411 U 1446 * 19131411600412 U 5419 * 19131411600416 U 673 * 19131411600417 U 297 * 19131411600419 U 450 * 19131411600421 U 2921 * 19131411600422 U 3502 * 19131411600423 U 580 * 19131411600424 U 609 * 19131411600426 U 761 * 19131411600430 U 1446 * 19131411600433 U 1286 * 19131411600434 U 833 * 19131411600435 U 124 * 19131411600440 U 540 * 19131411600442 U 282 * 19131411600443 U 1157 * 19131411600445 U 1030 * 19131411600452 U 978 * 19131411600453 U 709 * 19131411600454 U 964 * 19131411600458 U 676 * 19131411600461 U 378 * 19131411600462 U 1007 * 19131411600466 U 528 * 19131411600467 U 966 * 19131411600468 U 4455 * 19131411600470 U 558 * 19131411600473 U 632 * 19131411600477 U 798 * 19131411600480 U 3014 * 19131411600482 U 537 * 19131411600487 U 507 * 19131411600494 U 19417 * 19131411600497 U 129 * 19131411600498 U 187 * 19131411600500 U 507 * 19131411600501 U 5638 * 19131411601200 R 804 * 19131411601600 R 3414 * 19131411601700 R 2206 * 19131411601800 R 3874 * 19131411603901 U 1065 * 19131411603902 U 2747 * 19131411604302 U 2799 * 19131420864161 R 429 * 19131420864163 R 116 * 19131420864166 R 175 * 19131420864170 R 145 * 19131420864211 R 659 * 19131420864361 R 673 * 19131420864461 R 124 * 19131420864465 R 2886 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 223 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131420864663 R 427 * 19131420864664 R 232 * 19131420864711 R 441 * 19131420865111 R 609 * 19131420865161 R 581 * 19131420865311 R 413 * 19131420865312 R 1225 * 19131420865313 R 1670 * 19131420865317 R 441 * 19131420865361 R 1478 * 19131420865362 R 136 * 19131420865411 R 1748 * 19131420865462 R 145 * 19131420865512 R 499 * 19131420865513 R 194 * 19131420865515 R 2704 * 19131420865516 R 406 * 19131420865518 R 464 * 19131420865611 R 819 * 19131420865712 R 392 * 19131420865714 R 378 * 19131420866111 R 450 * 19131420866261 R 697 * 19131420866311 R 5662 * 19131420866411 R 145 * 19131420866561 R 392 * 19131420866661 R 2696 * 19131420866711 R 653 * 19131420866712 R 898 * 19131420866713 R 804 * 19131420866861 R 247 * 19131420867011 R 666 * 19131420867111 R 572 * 19131420867162 R 131 * 19131420867211 R 92 * 19131420867261 R 2020 * 19131420867311 R 131 * 19131420867312 R 91 * 19131420867461 R 470 * 19131420867511 R 876 * 19131420867561 R 1699 * 19131420867861 R 1604 * 19131420867911 R 1031 * 19131420867912 R 91 * 19131420868061 R 304 * 19131420868111 R 252 * 19131420868211 R 180 * 19131420868261 R 841 * 19131420868311 R 1143 * 19131420868363 R 497 * 19131420868364 R 862 * 19131420868365 R 217 * 19131420868461 R 485 * 19131420868761 R 311 * 19131420868812 R 2119 * 19131420868962 R 413 * 19131420869211 R 644 * 19131420869213 R 276 * 19131420869312 R 411 * 19131420869361 R 456 * 19131420869513 R 203 * 19131420869561 R 1927 * 19131420869711 R 301 * 19131420869712 R 456 * 19131420869713 R 1228 * 19131420869715 R 1213 * 19131420869861 R 339 * 19131420869962 R 247 * 19131420870111 R 224 * 19131420870112 R 703 * 19131420870215 R 2704 * 19131420870262 R 413 * 19131420870362 R 479 * 19131420870511 R 339 * 19131420870812 R 586 * 19131420870961 R 427 * 19131420871061 R 773 * 19131420871261 R 93 * 19131420871761 R 319 * 19131420872011 R 1062 * 19131420872263 R 1254 * 19131420872270 R 674 * 19131420872274 R 131 * 19131420872275 R 116 * 19131420872279 R 1476 * 19131420872311 R 383 * 19131420872512 R 91 * 19131420872561 R 101 * 19131420872562 R 93 * 19131420872563 R 1221 * 19131420872661 R 499 * 19131420872711 R 441 * 19131420873061 R 717 * 19131420873211 R 673 * 19131420873212 R 586 * 19131420873261 R 789 * 19131420873311 R 136 * 19131420873461 R 848 * 19131420873512 R 116 * 19131420873661 R 819 * 19131420873861 R 145 * 19131420873911 R 101 * 19131420873912 R 89 * 19131420874361 R 397 * 19131420874561 R 789 * 19131420874662 R 887 * 19131420874663 R 232 * 19131420874763 R 1270 * 19131420874812 R 180 * 19131420874912 R 1994 * 19131420875011 R 3116 * 19131420875012 R 1713 * 19131420875063 R 91 * 19131420875261 R 709 * 19131420875362 R 392 * 19131420875412 R 901 * 19131420875413 R 1062 * 19131420875416 R 421 * 19131420875461 R 348 * 19131420875511 R 542 * 19131420875561 R 91 * 19131420875611 R 369 * 19131420875612 R 296 * 19131420875661 R 441 * 19131420875761 R 558 * 19131420875811 R 282 * 19131420875861 R 124 * 19131420875863 R 1122 * 19131420875961 R 3461 * 19131420876061 R 267 * 19131420876111 R 841 * 19131420876261 R 302 * 19131420876262 R 965 * 19131420876311 R 673 * 19131420876312 R 537 * 19131420876411 R 136 * 19131420876511 R 551 * 19131420876711 R 267 * 19131420876912 R 383 * 19131420876962 R 90 * 19131420877061 R 485 * 19131420877114 R 479 * 19131420877511 R 282 * 19131420877611 R 126 * 19131420877661 R 217 * 19131420877664 R 761 * 19131420877861 R 1029 * 19131420877911 R 194 * 19131420877961 R 738 * 19131420877962 R 688 * 19131420878061 R 836 * 19131420878162 R 128 * 19131420878211 R 514 * 19131420878413 R 833 * 19131420878461 R 1268 * 19131420878511 R 125 * 19131420878562 R 290 * 19131420878563 R 159 * 19131420878711 R 101 * 19131420878714 R 334 * 19131420879312 R 1007 * 19131420879361 R 965 * 19131420879661 R 125 * 19131420879861 R 1065 * 19131420879862 R 159 * 19131420879911 R 572 * 19131420879961 R 334 * 19131420880011 R 101 * 19131420880061 R 151 * 19131420880111 R 252 * 19131420880163 R 217 * 19131420880311 R 1956 * 19131420880361 R 827 * 19131420880362 R 435 * 19131420880511 R 624 * 19131420880512 R 422 * 19131420880513 R 856 * 19131420880661 R 2408 * 19131420880711 R 644 * 19131420880762 R 369 * 19131420880911 R 601 * 19131420880913 R 189 * 19131420881011 R 290 * 19131420881061 R 180 * 19131420881063 R 116 * 19131420881463 R 1539 * 19131420881562 R 413 * 19131420881564 R 89 * 19131420881565 R 1027 * 19131420881611 R 261 * 19131420881861 R 194 * 19131420882061 R 383 * 19131420882111 R 319 * 19131420882162 R 397 * 19131420882211 R 819 * 19131420882263 R 296 * 19131420882311 R 1029 * 19131420882361 R 325 * 19131420882461 R 175 * 19131420882562 R 175 * 19131420882611 R 659 * 19131420882661 R 1413 * 19131420882761 R 2616 * 19131420882811 R 441 * 19131420882812 R 2151 * 19131420883012 R 464 * 19131420883061 R 798 * 19131420883065 R 311 * 19131420883111 R 1205 * 19131420883161 R 194 * 19131420883164 R 334 * 19131420883211 R 189 * 19131420883361 R 2279 * 19131420883461 R 224 * 19131420883611 R 566 * 19131420883662 R 232 * 19131420883812 R 348 * 19131420883911 R 378 * 19131420884014 R 131 * 19131420884111 R 630 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 224 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131420884211 R 101 * 19131420884212 R 131 * 19131420884361 R 1196 * 19131420884411 R 1065 * 19131420884511 R 441 * 19131420884512 R 717 * 19131420884561 R 90 * 19131420884562 R 159 * 19131420884761 R 1065 * 19131420884762 R 682 * 19131420884811 R 1093 * 19131420884812 R 1295 * 19131420884911 R 639 * 19131420885112 R 560 * 19131420885211 R 644 * 19131420885311 R 166 * 19131420885711 R 836 * 19131420885861 R 659 * 19131420885961 R 369 * 19131420886061 R 566 * 19131420886111 R 1478 * 19131420886211 R 383 * 19131420886212 R 1206 * 19131420886261 R 252 * 19131420886511 R 869 * 19131420886561 R 804 * 19131420886711 R 93 * 19131420887011 R 276 * 19131420887161 R 1766 * 19131420887162 R 761 * 19131420887163 R 202 * 19131420887211 R 276 * 19131420887311 R 252 * 19131420887312 R 644 * 19131420887313 R 1635 * 19131420887314 R 247 * 19131420887412 R 93 * 19131420887511 R 369 * 19131420887512 R 706 * 19131420887715 R 290 * 19131420887761 R 192 * 19131420887811 R 311 * 19131420887812 R 789 * 19131420887911 R 267 * 19131420887961 R 717 * 19131420888011 R 126 * 19131420888111 R 1512 * 19131420888161 R 1993 * 19131420888162 R 90 * 19131420888311 R 644 * 19131420888462 R 116 * 19131420888463 R 136 * 19131420888561 R 485 * 19131420888562 R 93 * 19131420888612 R 282 * 19131420888711 R 731 * 19131420888761 R 624 * 19131420888961 R 2216 * 19131420889011 R 456 * 19131420889161 R 267 * 19131420889362 R 232 * 19131420889411 R 194 * 19131420889412 R 696 * 19131420889461 R 741 * 19131420889462 R 93 * 19131420889511 R 90 * 19131420889561 R 232 * 19131420889711 R 717 * 19131420889862 R 232 * 19131420889961 R 997 * 19131420889962 R 1831 * 19131420889963 R 116 * 19131420890011 R 136 * 19131420890061 R 470 * 19131420890165 R 359 * 19131420890167 R 421 * 19131420890169 R 789 * 19131420890170 R 984 * 19131420890172 R 145 * 19131420890211 R 2888 * 19131420890212 R 91 * 19131420890361 R 334 * 19131420890411 R 1062 * 19131420890461 R 1095 * 19131420890565 R 334 * 19131420890612 R 261 * 19131420890711 R 1799 * 19131420890713 R 193 * 19131420890762 R 1767 * 19131420891062 R 339 * 19131420891063 R 2034 * 19131420891111 R 601 * 19131420891112 R 93 * 19131420891113 R 682 * 19131420891361 R 282 * 19131420891412 R 243 * 19131420891462 R 348 * 19131420891463 R 145 * 19131420891511 R 1073 * 19131420891561 R 194 * 19131420891712 R 348 * 19131420891713 R 93 * 19131420891767 R 325 * 19131420891768 R 276 * 19131420891770 R 546 * 19131420891771 R 1286 * 19131420891773 R 238 * 19131420891774 R 599 * 19131420891777 R 145 * 19131420891912 R 101 * 19131420897013 R 6628 * 19131420897016 R 6728 * 19131420899815 R 93 * 19131420899816 R 566 * 19131428874562 R 528 * 19131431921603 R 238 * 19131431921605 R 673 * 19131431921613 R 2504 * 19131431922000 R 2537 * 19131431922010 R 586 * 19131431922102 R 1446 * 19131431922104 R 1542 * 19131431922306 R 612 * 19131431922400 R 856 * 19131431922800 R 4197 * 19131431923200 R 775 * 19131431923208 R 529 * 19131431923211 R 348 * 19131431923301 R 775 * 19131431923304 R 703 * 19131431923402 R 1254 * 19131431923403 R 224 * 19131431923405 R 189 * 19131431923406 R 189 * 19131431923600 R 1734 * 19131431924100 R 703 * 19131431924200 R 2568 * 19131431924300 R 1706 * 19131431924800 R 1350 * 19131431924802 R 731 * 19131431924806 R 891 * 19131431924807 R 421 * 19131431924821 R 159 * 19131431924829 R 408 * 19131431924835 R 3215 * 19131431924836 R 450 * 19131431925100 R 2143 * 19131431925200 R 745 * 19131431925400 R 485 * 19131431925500 R 1093 * 19131431925501 R 523 * 19131431925600 R 166 * 19131431925601 R 4933 * 19131431925900 R 397 * 19131431926101 R 90 * 19131431926200 R 290 * 19131431926300 R 383 * 19131431926500 R 136 * 19131431926800 R 732 * 19131431926801 R 1182 * 19131431927100 R 2329 * 19131431927200 R 638 * 19131431928300 R 1350 * 19131431928601 R 383 * 19131431928900 R 210 * 19131431929706 R 1056 * 19131431930100 R 1399 * 19131431930101 R 804 * 19131431930200 R 470 * 19131431930300 R 83 * 19131431930302 R 1503 * 19131431930418 R 450 * 19131431930500 R 2504 * 19131431930600 R 166 * 19131431930703 R 1607 * 19131431930705 R 159 * 19131431930706 R 1286 * 19131431931801 R 1079 * 19131431931802 R 232 * 19131431931808 R 232 * 19131431932600 R 1095 * 19131431932700 R 1277 * 19131431932901 R 294 * 19131431933500 R 267 * 19131431933600 R 378 * 19131431933800 R 1510 * 19131431933801 R 949 * 19131431934000 R 1927 * 19131431934400 R 762 * 19131431934402 R 717 * 19131431935606 R 1446 * 19131431935610 R 2151 * 19131431935800 R 1510 * 19131431936100 R 906 * 19131431936200 R 616 * 19131431936204 R 421 * 19131431936600 R 1574 * 19131431936700 R 1478 * 19131431936709 R 89 * 19131431936800 R 91 * 19131431937204 R 542 * 19131431937300 R 1831 * 19131431937400 R 4336 * 19131431937401 R 421 * 19131431937600 R 4416 * 19131431937601 R 93 * 19131431937700 R 572 * 19131431937800 R 1318 * 19131431937801 R 116 * 19131431937901 R 124 * 19131431937903 R 972 * 19131431938206 R 819 * 19131431938400 R 348 * 19131431938700 R 528 * 19131431938701 R 769 * 19131431938709 R 1381 * 19131431939702 R 1895 * 19131431939706 R 586 * 19131431939708 R 499 * 19131431939710 R 1263 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 225 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131431940000 R 217 * 19131431940200 R 296 * 19131431940500 R 6589 * 19131431941100 R 456 * 19131431941200 R 1109 * 19131431941800 R 89 * 19131431941801 R 595 * 19131431941900 R 1318 * 19131431941909 R 1702 * 19131431942000 R 447 * 19131431942002 R 2116 * 19131431942100 R 217 * 19131431942801 R 392 * 19131431942802 R 145 * 19131431942900 R 499 * 19131431943000 R 413 * 19131431943201 R 1767 * 19131431943202 R 427 * 19131431943204 R 413 * 19131431943205 R 493 * 19131431943206 R 558 * 19131431943310 R 159 * 19131431943400 R 1093 * 19131431943407 R 1518 * 19131431943700 R 2761 * 19131431943800 R 572 * 19131431943801 R 413 * 19131431943900 R 789 * 19131431943901 R 2856 * 19131431944100 R 862 * 19131431944203 R 3687 * 19131431944300 R 1789 * 19131431944400 R 609 * 19131431944500 R 2341 * 19131431944600 R 804 * 19131431944900 R 1998 * 19131431944902 R 899 * 19131431945100 R 90 * 19131431945401 R 127 * 19131431945500 R 3914 * 19131431945511 R 479 * 19131431945600 R 572 * 19131431945605 R 804 * 19131431945900 R 1569 * 19131431946000 R 406 * 19131431946100 R 267 * 19131431946501 R 630 * 19131431946800 R 90 * 19131431946900 R 93 * 19131431947000 R 267 * 19131431947001 R 595 * 19131431947003 R 90 * 19131431947004 R 789 * 19131431947100 R 456 * 19131431947103 R 1268 * 19131431947110 R 688 * 19131431947200 R 624 * 19131431947300 R 2344 * 19131431947700 R 126 * 19131431947800 R 413 * 19131431948001 R 397 * 19131431948109 R 383 * 19131431948200 R 166 * 19131431949000 R 754 * 19131431949101 R 595 * 19131431949209 R 413 * 19131431949214 U 3006 * 19131431949404 R 421 * 19131431949600 R 456 * 19131431949602 R 427 * 19131431949608 R 1219 * 19131431949908 R 276 * 19131431949910 R 523 * 19131431950200 R 369 * 19131431950300 R 456 * 19131431950400 R 2289 * 19131431950601 R 551 * 19131431950700 R 413 * 19131431950901 R 348 * 19131431951100 R 304 * 19131431951700 R 745 * 19131431951801 R 1318 * 19131431951802 R 4137 * 19131431951803 R 304 * 19131431951804 R 450 * 19131431951808 R 2244 * 19131431951900 R 2067 * 19131431951902 R 789 * 19131431952001 R 920 * 19131431952007 R 1350 * 19131431952100 R 296 * 19131431952109 R 1478 * 19131431952111 R 1060 * 19131431952200 R 673 * 19131431952209 R 804 * 19131431952306 R 238 * 19131431952401 R 581 * 19131431952706 R 682 * 19131431952800 R 1632 * 19131431953400 R 499 * 19131431953700 R 4979 * 19131431953800 R 116 * 19131431954100 R 1687 * 19131431954109 R 4836 * 19131431954110 R 2360 * 19131431954411 R 1731 * 19131431954603 R 1607 * 19131431954700 R 1927 * 19131431954701 R 217 * 19131431954801 R 116 * 19131431954804 R 997 * 19131431955100 R 548 * 19131431955102 R 500 * 19131431955200 R 673 * 19131431955302 R 203 * 19131431955700 R 653 * 19131431955801 R 93 * 19131431955902 R 378 * 19131431956001 R 551 * 19131431956200 R 444 * 19131431956202 R 1021 * 19131431956204 R 91 * 19131431956300 R 493 * 19131431957108 R 696 * 19131431957202 R 978 * 19131431957700 R 2504 * 19131431957804 R 1132 * 19131431958000 R 417 * 19131431958301 R 1446 * 19131431958302 R 427 * 19131431958304 R 572 * 19131431958307 R 530 * 19131431958500 R 2055 * 19131431958600 R 2888 * 19131431958601 R 247 * 19131431958603 R 261 * 19131431958702 R 354 * 19131431958800 R 383 * 19131431958901 R 421 * 19131431959009 R 16472 * 19131431959402 R 2408 * 19131431959404 R 348 * 19131431959500 R 2825 * 19131431959900 R 1518 * 19131431960000 R 1828 * 19131431960204 R 378 * 19131431960300 R 189 * 19131431960409 R 383 * 19131431960412 R 949 * 19131431960500 R 2093 * 19131431960700 R 383 * 19131431960701 R 194 * 19131431961003 R 334 * 19131431961206 R 559 * 19131431961401 R 644 * 19131431961403 R 127 * 19131431961713 R 267 * 19131431961900 R 785 * 19131431962000 R 334 * 19131431962300 R 362 * 19131431962400 R 354 * 19131431962900 R 435 * 19131431962901 R 528 * 19131431963201 R 217 * 19131431963500 R 1531 * 19131431964204 R 1255 * 19131431964506 R 668 * 19131431964600 R 936 * 19131431964801 R 1051 * 19131431965002 R 791 * 19131431965300 R 1927 * 19131431965500 R 964 * 19131431965700 R 48 * 19131431965701 R 1503 * 19131431965702 R 819 * 19131431965704 R 537 * 19131431965706 R 12 * 19131431966700 R 949 * 19131431966702 R 710 * 19131431967000 R 630 * 19131431967001 R 848 * 19131431967300 R 2248 * 19131431967400 R 339 * 19131431967402 R 903 * 19131431967500 R 4365 * 19131431967501 R 3269 * 19131431967600 R 1381 * 19131431967601 R 1542 * 19131431967701 R 91 * 19131431967801 R 717 * 19131431967900 R 2280 * 19131431968502 R 485 * 19131431968509 R 252 * 19131431968510 R 421 * 19131431968600 R 551 * 19131431968800 R 12566 * 19131431968801 R 5375 * 19131431969000 R 1702 * 19131431969100 R 217 * 19131431969104 R 572 * 19131431969400 R 616 * 19131431969401 R 238 * 19131431969403 R 682 * 19131431969800 R 1224 * 19131431969802 R 819 * 19131431970200 R 673 * 19131431970202 R 659 * 19131431970210 R 1988 * 19131431970300 R 1510 * 19131431970304 R 1542 * 19131431970400 R 1186 * 19131431970407 R 2554 * 19131431970515 R 856 * 19131431970709 R 334 * 19131431971112 R 507 * 19131431971200 R 3342 * 19131431971201 R 868 * 19131431971204 R 1958 * 19131431971210 R 883 * 19131431971310 R 1157 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 226 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131431971316 R 90 * 19131431971500 R 709 * 19131431971501 R 456 * 19131431971505 R 267 * 19131431971506 R 5018 * 19131431971507 R 1318 * 19131431971509 R 2116 * 19131431971511 R 2235 * 19131431971513 R 558 * 19131431971518 R 282 * 19131431971600 R 1350 * 19131431971602 R 2022 * 19131431971609 R 761 * 19131431971612 R 441 * 19131431971701 R 644 * 19131431971705 R 485 * 19131431971802 R 348 * 19131431971900 R 558 * 19131431972000 R 1600 * 19131431972201 R 354 * 19131431972209 R 668 * 19131431972240 R 1486 * 19131431972301 R 862 * 19131431972302 R 383 * 19131431972304 R 1701 * 19131431972305 R 116 * 19131431972306 R 1268 * 19131431972308 R 210 * 19131431972314 R 89 * 19131431972319 R 1413 * 19131431972322 R 841 * 19131431972325 R 523 * 19131431972328 R 761 * 19131431972330 R 558 * 19131431972331 R 1443 * 19131431972333 R 311 * 19131431972335 R 267 * 19131431972342 R 2886 * 19131431972343 R 609 * 19131431972346 R 392 * 19131431972350 R 89 * 19131431972351 R 1306 * 19131431972357 R 378 * 19131431972359 R 493 * 19131431972600 R 3556 * 19131431972804 R 901 * 19131431972812 R 507 * 19131431972900 R 1929 * 19131431972905 R 1846 * 19131431973000 R 5411 * 19131431973001 R 1001 * 19131431973401 R 450 * 19131431973403 R 92 * 19131431973404 R 145 * 19131431973409 R 551 * 19131431973412 R 92 * 19131431973414 R 383 * 19131431973415 R 1080 * 19131431973416 R 217 * 19131431973421 R 319 * 19131431973422 R 581 * 19131431973500 R 175 * 19131431973502 R 2537 * 19131431973505 R 630 * 19131431973506 R 126 * 19131431973509 R 187 * 19131431973600 R 2151 * 19131431973602 R 668 * 19131431973700 R 2276 * 19131431973704 R 1927 * 19131431973709 R 4296 * 19131431974104 R 210 * 19131431974400 R 89 * 19131431974401 R 1702 * 19131431974402 R 159 * 19131431974403 R 485 * 19131431974406 R 906 * 19131431974408 R 668 * 19131431974409 R 311 * 19131431974411 R 348 * 19131431974500 R 369 * 19131431974608 R 383 * 19131431974611 R 145 * 19131431974702 R 124 * 19131431974801 R 354 * 19131431974803 R 1051 * 19131431974810 R 581 * 19131431975101 R 125 * 19131431975200 R 125 * 19131431975201 R 89 * 19131431975602 R 101 * 19131431975603 R 2719 * 19131431975614 R 12588 * 19131431975615 R 203 * 19131431976201 R 354 * 19131431976202 R 189 * 19131431976213 R 523 * 19131431976300 R 891 * 19131431976604 R 91 * 19131431977600 R 125 * 19131431978001 R 1007 * 19131431978002 R 1132 * 19131431978100 R 4310 * 19131431978101 R 1840 * 19131431978103 R 6871 * 19131431978104 R 456 * 19131431978112 R 2627 * 19131431978208 R 972 * 19131431978213 R 267 * 19131431978901 R 653 * 19131431980300 R 808 * 19131431981300 R 325 * 19131431981500 R 1702 * 19131431981509 R 514 * 19131431981700 R 528 * 19131431981900 R 2533 * 19131431982800 R 934 * 19131431982801 R 397 * 19131431982901 R 726 * 19131431983100 R 2184 * 19131431983504 R 1109 * 19131431983702 R 528 * 19131431983800 R 217 * 19131431984400 R 566 * 19131431984600 R 2151 * 19131431984700 R 435 * 19131431984701 R 528 * 19131431984800 R 441 * 19131431984802 R 1980 * 19131431984804 R 710 * 19131431984902 R 2472 * 19131431985001 R 1125 * 19131431985100 R 769 * 19131431985206 R 276 * 19131431985300 R 761 * 19131431985501 R 1863 * 19131431985503 R 1799 * 19131431985504 R 1799 * 19131431985802 R 1537 * 19131431985909 R 470 * 19131431986600 R 668 * 19131431986700 R 145 * 19131431986701 R 1175 * 19131431986800 R 2761 * 19131431986801 R 319 * 19131431986802 R 929 * 19131431986809 R 1282 * 19131431986811 R 1888 * 19131431986905 R 483 * 19131431987002 R 869 * 19131431987004 R 456 * 19131431987200 R 2023 * 19131431987207 R 479 * 19131431987208 R 2309 * 19131431987500 R 470 * 19131431987501 R 354 * 19131431987600 R 586 * 19131431987800 R 553 * 19131431988100 R 3082 * 19131431988401 R 1318 * 19131431988700 R 288 * 19131431988900 R 710 * 19131431989400 R 1991 * 19131431989402 R 159 * 19131431989700 R 397 * 19131431989803 R 180 * 19131431989804 R 616 * 19131431989809 R 601 * 19131431990700 R 2886 * 19131431990900 R 601 * 19131431991000 R 6709 * 19131431991300 R 238 * 19131431991301 R 2995 * 19131431991400 R 216 * 19131431991809 R 740 * 19131431991815 R 572 * 19131431991816 R 493 * 19131431991900 R 688 * 19131431992009 R 4150 * 19131431992100 R 1511 * 19131431992109 R 1249 * 19131431992300 R 3209 * 19131431992310 R 2886 * 19131431992401 R 1152 * 19131431992405 R 89 * 19131431992702 R 2739 * 19131431992800 R 871 * 19131431992801 R 493 * 19131431993000 R 933 * 19131431993100 R 441 * 19131431993204 R 175 * 19131431993300 R 450 * 19131431993700 R 726 * 19131431993706 R 586 * 19131431994000 R 1744 * 19131431994100 R 499 * 19131431994101 R 456 * 19131431994103 R 319 * 19131431994201 R 485 * 19131431994600 R 644 * 19131431994608 R 2344 * 19131431994611 R 89 * 19131431994701 R 1734 * 19131431994800 R 3145 * 19131431994901 R 775 * 19131431995001 R 232 * 19131431995105 R 1161 * 19131431995106 R 319 * 19131431995200 R 116 * 19131431995300 R 775 * 19131431995302 R 397 * 19131431995402 R 2504 * 19131431995509 R 1286 * 19131431995613 R 1167 * 19131431995800 R 2224 * 19131431996001 R 383 * 19131431996002 R 891 * 19131431996306 R 441 * 19131431996400 R 609 * 19131431996502 R 862 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 227 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131431996503 R 1137 * 19131431996513 R 1364 * 19131431996601 R 2632 * 19131431996613 R 406 * 19131431996625 R 1828 * 19131431996709 R 4380 * 19131431996800 R 304 * 19131431996804 R 624 * 19131431996900 R 470 * 19131431996902 R 383 * 19131431997400 R 644 * 19131431997500 R 124 * 19131431997501 R 682 * 19131431997609 R 159 * 19131431997700 R 204 * 19131431997701 R 383 * 19131431997805 R 397 * 19131431997909 R 1766 * 19131431998100 R 972 * 19131431998102 R 1895 * 19131431998200 R 204 * 19131431998201 R 427 * 19131431998300 R 586 * 19131431998400 R 1455 * 19131431998700 R 1023 * 19131431998800 R 1384 * 19131431998900 R 741 * 19131431998901 R 696 * 19131431999800 R 572 * 19131431999801 R 507 * 19131431999900 R 552 * 19131432000100 R 339 * 19131432000102 R 470 * 19131432000500 R 630 * 19131432001402 R 514 * 19131432002204 R 7249 * 19131432003200 R 630 * 19131432003500 R 480 * 19131432003600 R 2976 * 19131432003604 R 5389 * 19131432003909 R 586 * 19131432004001 R 703 * 19131432004006 R 784 * 19131441389603 R 2376 * 19131441389646 R 835 * 19131441389648 R 92 * 19131441390201 R 770 * 19131441390500 R 1221 * 19131441391711 R 89 * 19131441392000 R 1318 * 19131441394901 R 798 * 19131441394903 R 101 * 19131441395003 R 566 * 19131441395100 R 334 * 19131441395202 R 644 * 19131441395206 R 456 * 19131441395207 R 175 * 19131441395401 R 717 * 19131441395500 R 687 * 19131441396400 R 324 * 19131441396700 R 1029 * 19131441397602 R 247 * 19131441397709 R 101 * 19131441398103 R 964 * 19131441398132 R 131 * 19131441398503 R 588 * 19131441398801 R 252 * 19131441398803 R 392 * 19131441399001 R 388 * 19131441399010 R 676 * 19131441399016 R 1189 * 19131441399024 R 1236 * 19131441399100 R 869 * 19131441399200 R 252 * 19131441399210 R 397 * 19131441399302 R 1047 * 19131441399401 R 2440 * 19131441399402 R 1861 * 19131441399405 R 101 * 19131441400309 R 6300 * 19131441400402 R 4035 * 19131441400405 R 644 * 19131441400407 R 441 * 19131441401101 R 383 * 19131441401700 R 392 * 19131441401702 R 1082 * 19131441401703 R 387 * 19131441401805 R 456 * 19131441401900 R 616 * 19131441401901 R 160 * 19131441402101 R 513 * 19131441402202 R 798 * 19131441402203 R 2112 * 19131441402300 R 586 * 19131441402302 R 383 * 19131441402304 R 385 * 19131441402400 R 805 * 19131441402403 R 688 * 19131441402600 R 354 * 19131441402602 R 581 * 19131441402610 R 508 * 19131441402700 R 616 * 19131441403200 R 1127 * 19131441403201 R 282 * 19131441403206 R 528 * 19131441403207 R 1991 * 19131441403400 R 19529 * 19131441403500 R 252 * 19131441403900 R 296 * 19131441403901 R 581 * 19131441404000 R 886 * 19131441404001 R 17972 * 19131441404100 R 2366 * 19131441404101 R 717 * 19131441404104 R 1760 * 19131441404105 R 1412 * 19131441404106 R 93 * 19131441404107 R 413 * 19131441404110 R 470 * 19131441404202 R 920 * 19131441404300 R 413 * 19131441404302 R 1007 * 19131441404303 R 435 * 19131441404401 R 427 * 19131441404601 R 4181 * 19131441404801 R 1254 * 19131441404804 R 1060 * 19131441404807 R 1982 * 19131441404809 R 651 * 19131441404810 R 3292 * 19131441404904 R 311 * 19131441405400 R 1446 * 19131441405800 R 859 * 19131441405801 R 2701 * 19131441405900 R 1927 * 19131441405902 R 369 * 19131441405903 R 507 * 19131441406000 R 18697 * 19131441406001 R 1702 * 19131441406003 R 551 * 19131441406004 R 232 * 19131441406100 R 1734 * 19131441406300 R 90 * 19131441406304 R 1196 * 19131441406400 R 528 * 19131441406502 R 6535 * 19131441406600 R 703 * 19131441406601 R 516 * 19131441406700 R 348 * 19131441406803 R 89 * 19131441407100 R 819 * 19131441407203 R 397 * 19131441407300 R 456 * 19131441407400 R 595 * 19131441407600 R 224 * 19131441408001 R 397 * 19131441408300 R 4462 * 19131441408302 R 2311 * 19131441408900 R 1766 * 19131441409001 R 1413 * 19131441409101 R 2504 * 19131441409102 R 773 * 19131441409300 R 127 * 19131441409701 R 128 * 19131441409800 R 1542 * 19131441409901 R 2923 * 19131441409902 R 499 * 19131441409903 R 1065 * 19131441410301 R 7439 * 19131441410500 R 1282 * 19131441410502 R 4825 * 19131441410503 R 1198 * 19131441410600 R 4170 * 19131441410601 R 397 * 19131441410602 R 421 * 19131441410604 R 319 * 19131441410800 R 679 * 19131441411002 R 761 * 19131441411200 R 601 * 19131441411400 R 3373 * 19131441411501 R 2087 * 19131441411503 R 601 * 19131441411601 R 1275 * 19131441411801 R 2664 * 19131441411802 R 217 * 19131441411803 R 217 * 19131441411900 R 485 * 19131441412000 R 383 * 19131441412101 R 784 * 19131441412201 R 238 * 19131441412206 R 1503 * 19131441412400 R 1189 * 19131441412401 R 286 * 19131441412405 R 296 * 19131441412411 R 392 * 19131441412600 R 247 * 19131441412702 R 4298 * 19131441412704 R 7258 * 19131441412706 R 175 * 19131441413100 R 354 * 19131441413300 R 876 * 19131441413400 R 1543 * 19131441413601 R 1444 * 19131441413800 R 836 * 19131441413900 R 732 * 19131441414001 R 585 * 19131441414101 R 1318 * 19131441414200 R 2151 * 19131441414301 R 1219 * 19131441414400 R 7891 * 19131441414401 R 194 * 19131441415300 R 4455 * 19131441415401 R 827 * 19131441415701 R 587 * 19131441415800 R 456 * 19131441415802 R 1013 * 19131441416000 R 224 * 19131441416001 R 421 * 19131441416100 R 1639 * 19131441416101 R 296 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 228 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131441416102 R 1895 * 19131441416104 R 726 * 19131441416202 R 609 * 19131441416204 R 2328 * 19131441416206 R 344 * 19131441416304 R 319 * 19131441416307 R 3667 * 19131441416500 R 126 * 19131441416600 R 1381 * 19131441417000 R 4495 * 19131441417101 R 624 * 19131441417600 R 572 * 19131441417801 R 489 * 19131441417900 R 1093 * 19131441418100 R 1446 * 19131441418200 R 2985 * 19131441418400 R 673 * 19131441418705 R 145 * 19131441418800 R 1254 * 19131441418903 R 456 * 19131441418904 R 514 * 19131441418908 R 348 * 19131441419004 R 931 * 19131441419101 R 136 * 19131441419102 R 869 * 19131441419104 R 427 * 19131441419602 R 906 * 19131441419804 R 929 * 19131441419806 R 441 * 19131441419901 R 862 * 19131441420000 R 542 * 19131441420105 R 296 * 19131441420300 R 397 * 19131441420403 R 238 * 19131441420404 R 479 * 19131441420802 R 261 * 19131441420900 R 789 * 19131441420901 R 2119 * 19131441421000 R 2023 * 19131441421001 R 1359 * 19131441421300 R 1181 * 19131441421401 R 210 * 19131441421500 R 871 * 19131441421501 R 362 * 19131441421502 R 848 * 19131441421600 R 397 * 19131441421601 R 1146 * 19131441421700 R 125 * 19131441421800 R 2216 * 19131441422000 R 1637 * 19131441422010 R 369 * 19131441422103 R 126 * 19131441422105 R 703 * 19131441422107 R 319 * 19131441422201 R 1254 * 19131441422205 R 11596 * 19131441422211 R 972 * 19131441422217 R 145 * 19131441422301 R 252 * 19131441422302 R 180 * 19131441422400 R 354 * 19131441422800 R 926 * 19131441423001 R 1864 * 19131441423018 R 528 * 19131441423201 R 1147 * 19131441423203 R 175 * 19131441423300 R 586 * 19131441423400 R 456 * 19131441423403 R 523 * 19131441423500 R 267 * 19131441423501 R 92 * 19131441423700 R 761 * 19131441423800 R 795 * 19131441423900 R 1369 * 19131441424303 R 296 * 19131441424304 R 238 * 19131441424308 R 1594 * 19131441424401 R 210 * 19131441424500 R 2309 * 19131441424600 R 89 * 19131441424601 R 441 * 19131441424802 R 188 * 19131441425001 R 913 * 19131441425002 R 189 * 19131441425400 R 125 * 19131441425401 R 710 * 19131441425500 R 441 * 19131441425600 R 2848 * 19131441425603 R 2020 * 19131441425901 R 413 * 19131441425902 R 876 * 19131441425903 R 924 * 19131441426000 R 616 * 19131441426001 R 90 * 19131441426301 R 159 * 19131441426502 R 558 * 19131441426506 R 978 * 19131441426508 R 203 * 19131441427102 R 624 * 19131441427400 R 903 * 19131441427600 R 354 * 19131441428100 R 3071 * 19131441428403 R 580 * 19131441428500 R 190 * 19131441428501 R 348 * 19131441428900 R 1346 * 19131441429000 R 296 * 19131441429003 R 499 * 19131441429004 R 319 * 19131441429100 R 616 * 19131441429200 R 1323 * 19131441429204 R 1422 * 19131441429300 R 761 * 19131441429301 R 441 * 19131441429400 R 1322 * 19131441429700 R 90 * 19131441429801 R 256 * 19131441429802 R 3305 * 19131441429803 R 900 * 19131441429900 R 361 * 19131441429901 R 601 * 19131441430100 R 731 * 19131441430401 R 1958 * 19131441430502 R 127 * 19131441430503 R 255 * 19131441430700 R 572 * 19131441430702 R 4416 * 19131441431000 R 706 * 19131441431200 R 311 * 19131441431403 R 126 * 19131441431707 R 750 * 19131441431803 R 4376 * 19131441431804 R 6806 * 19131441431901 R 692 * 19131441431902 R 427 * 19131441432100 R 217 * 19131441432400 R 348 * 19131441432402 R 290 * 19131441432703 R 1799 * 19131441432802 R 789 * 19131441432811 R 90 * 19131441433000 R 1994 * 19131441433303 R 3369 * 19131441433402 R 1196 * 19131441433403 R 523 * 19131441433500 R 8049 * 19131441433501 R 754 * 19131441433506 R 717 * 19131441433508 R 203 * 19131441433509 R 406 * 19131441433600 R 282 * 19131441433601 R 101 * 19131441433700 R 1478 * 19131441433900 R 528 * 19131441433916 R 362 * 19131441434102 R 3360 * 19131441434200 R 224 * 19131441434300 R 901 * 19131441434303 R 2378 * 19131441434401 R 485 * 19131441434500 R 397 * 19131441434900 R 383 * 19131441434901 R 267 * 19131441435000 R 1895 * 19131441435202 R 673 * 19131441435207 R 13881 * 19131441435208 R 761 * 19131441435209 R 26708 * 19131441435210 R 737 * 19131441435211 R 1021 * 19131441435212 R 878 * 19131441435214 R 354 * 19131441435216 R 573 * 19131441435217 R 210 * 19131441435221 R 499 * 19131441435222 R 601 * 19131441435223 R 1766 * 19131441435226 R 886 * 19131441435228 R 878 * 19131441435230 R 348 * 19131441435233 R 427 * 19131441435235 R 761 * 19131441435238 R 2184 * 19131441435239 R 224 * 19131441435240 R 285 * 19131441435242 R 1796 * 19131441435243 R 302 * 19131441435246 R 126 * 19131441435250 R 354 * 19131441435252 R 1413 * 19131441435254 R 261 * 19131441435255 R 136 * 19131441435256 R 378 * 19131441435257 R 258 * 19131441435258 R 1088 * 19131441435260 R 1206 * 19131441435264 R 920 * 19131441435267 R 215 * 19131441435269 R 485 * 19131441435270 R 217 * 19131441435273 R 435 * 19131441435274 R 413 * 19131441435275 R 159 * 19131441435277 R 849 * 19131441435280 R 883 * 19131441435281 R 523 * 19131441435283 R 392 * 19131441435284 R 304 * 19131441435285 R 1142 * 19131441435291 R 1296 * 19131441435292 R 493 * 19131441435293 R 892 * 19131441435294 R 304 * 19131441435295 R 668 * 19131441435301 R 481 * 19131441435302 R 101 * 19131441435303 R 456 * 19131441435307 R 180 * 19131441435311 R 867 * 19131441435313 R 479 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 229 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131441435319 R 493 * 19131441435414 R 644 * 19131441435600 R 4371 * 19131441435701 R 151 * 19131441435703 R 319 * 19131441435704 R 439 * 19131441436001 R 1163 * 19131441436401 R 676 * 19131441436600 R 833 * 19131441436801 R 1927 * 19131441436805 R 1056 * 19131441437001 R 282 * 19131441437200 R 1156 * 19131441437300 R 1251 * 19131441437301 R 470 * 19131441437302 R 1607 * 19131441437305 R 189 * 19131441437401 R 217 * 19131441437901 R 710 * 19131441438000 R 848 * 19131441438300 R 601 * 19131441438507 R 311 * 19131441438703 R 378 * 19131441438807 R 2116 * 19131441438900 R 1125 * 19131441439000 R 906 * 19131441439002 R 2119 * 19131441439004 R 1473 * 19131441439005 R 1639 * 19131441439202 R 282 * 19131441439203 R 339 * 19131441439205 R 362 * 19131441439208 R 450 * 19131441439210 R 276 * 19131441439301 R 7259 * 19131441439302 R 124 * 19131441439307 R 2395 * 19131441439313 R 5615 * 19131441439405 R 1051 * 19131441439502 R 145 * 19131441439503 R 406 * 19131441439506 R 1478 * 19131441439508 R 726 * 19131441439510 R 257 * 19131441439513 R 131 * 19131441439701 R 1254 * 19131441439800 R 965 * 19131441440101 R 369 * 19131441440102 R 247 * 19131441440103 R 413 * 19131441440105 R 164 * 19131441440106 R 546 * 19131441440107 R 470 * 19131441440111 R 392 * 19131441440112 R 238 * 19131441440115 R 159 * 19131441440308 R 267 * 19131441440501 R 413 * 19131441440503 R 427 * 19131441440506 R 1051 * 19131441440507 R 332 * 19131441440512 R 3263 * 19131441440803 R 1881 * 19131441440804 R 392 * 19131441440805 R 473 * 19131441440811 R 479 * 19131441440815 R 485 * 19131441440900 R 296 * 19131441440901 R 450 * 19131441440905 R 1702 * 19131441440908 R 673 * 19131441440910 R 427 * 19131441441001 R 252 * 19131441441003 R 290 * 19131441441200 R 1157 * 19131441441201 R 289 * 19131441441202 R 252 * 19131441441203 R 189 * 19131441441600 R 1206 * 19131441441601 R 188 * 19131441441700 R 4872 * 19131441441901 R 180 * 19131441441902 R 1219 * 19131441442035 R 289 * 19131441442202 R 7877 * 19131441442204 R 2216 * 19131441442300 R 997 * 19131441442401 R 1122 * 19131441442900 R 210 * 19131441443005 R 1051 * 19131441443502 R 1446 * 19131441444208 R 392 * 19131441444301 R 224 * 19131441445301 R 128 * 19131441445501 R 572 * 19131441445502 R 4577 * 19131441445604 R 702 * 19131441445605 R 1958 * 19131441445703 R 232 * 19131441446100 R 224 * 19131441446103 R 1378 * 19131441446104 R 456 * 19131441446106 R 276 * 19131441446400 R 1208 * 19131441446600 R 5510 * 19131441447100 R 1237 * 19131441447402 R 91 * 19131441447515 R 348 * 19131441447602 R 418 * 19131441447800 R 194 * 19131441448201 R 1608 * 19131441448401 R 339 * 19131441448600 R 194 * 19131441448601 R 1125 * 19131441448605 R 470 * 19131441448608 R 1731 * 19131441448800 R 510 * 19131441449309 R 856 * 19131441449401 R 523 * 19131441449402 R 4336 * 19131441449705 R 261 * 19131441449900 R 421 * 19131441450001 R 378 * 19131441450108 R 238 * 19131441450602 R 485 * 19131441451002 R 586 * 19131441451600 R 194 * 19131441451601 R 1254 * 19131451007800 R 1189 * 19131451007900 R 189 * 19131451007902 R 189 * 19131451008000 R 456 * 19131451008005 R 125 * 19131451008014 R 217 * 19131451008600 R 934 * 19131451008601 R 8583 * 19131451008605 R 2267 * 19131451008606 R 90 * 19131451009000 R 703 * 19131451009100 R 537 * 19131451009201 R 1298 * 19131451009202 R 704 * 19131451009300 R 413 * 19131451009301 R 325 * 19131451009800 R 1702 * 19131451009900 R 1766 * 19131451009901 R 127 * 19131451010000 R 1510 * 19131451010100 R 441 * 19131451010400 R 124 * 19131451010500 R 775 * 19131451010600 R 3114 * 19131451010603 R 259 * 19131451010607 R 836 * 19131451010611 R 1923 * 19131451010700 R 514 * 19131451010703 R 125 * 19131451011000 R 397 * 19131451011004 R 261 * 19131451011200 R 1029 * 19131451011400 R 166 * 19131451011701 R 378 * 19131451011705 R 710 * 19131451011901 R 369 * 19131451011909 R 192 * 19131451012100 R 542 * 19131451012103 R 507 * 19131451012200 R 1350 * 19131451012201 R 1579 * 19131451012300 R 290 * 19131451012301 R 252 * 19131451012500 R 1413 * 19131451012605 R 804 * 19131451013200 R 1339 * 19131451013500 R 499 * 19131451013600 R 673 * 19131451013601 R 89 * 19131451013700 R 745 * 19131451013703 R 124 * 19131451013905 R 189 * 19131451014401 R 1007 * 19131451014601 R 2144 * 19131451014703 R 202 * 19131451014805 R 450 * 19131451014806 R 91 * 19131451015000 R 659 * 19131451015002 R 493 * 19131451015400 R 267 * 19131451015405 R 334 * 19131451015500 R 383 * 19131451015505 R 891 * 19131451015506 R 116 * 19131451015600 R 514 * 19131451015601 R 334 * 19131451016050 R 789 * 19131451016500 R 586 * 19131451016700 R 238 * 19131451016702 R 616 * 19131451016900 R 572 * 19131451016901 R 586 * 19131451017200 R 898 * 19131451017300 R 187 * 19131451017500 R 773 * 19131451017502 R 507 * 19131451017700 R 1413 * 19131451017800 R 470 * 19131451018200 R 3416 * 19131451018201 R 1109 * 19131451018202 R 485 * 19131451018205 R 673 * 19131451018300 R 1767 * 19131451018301 R 601 * 19131451018302 R 2213 * 19131451018700 R 2119 * 19131451019600 R 2248 * 19131451019601 R 1542 * 19131451019802 R 775 * 19131451020000 R 296 * 19131451020005 R 3174 * 19131451020101 R 1281 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 230 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131451020300 R 1043 * 19131451020805 R 1640 * 19131451020807 R 2504 * 19131451020905 R 2206 * 19131451020908 R 296 * 19131451021007 R 5093 * 19131451021009 R 2376 * 19131451021012 R 268 * 19131451021013 R 819 * 19131451021014 R 630 * 19131451021022 R 1478 * 19131451021025 R 558 * 19131451021026 R 90 * 19131451021111 R 833 * 19131451021117 R 479 * 19131451021118 R 827 * 19131451021119 R 479 * 19131451021209 R 507 * 19131451021401 R 456 * 19131451021500 R 528 * 19131451021501 R 131 * 19131451021503 R 406 * 19131451021600 R 1799 * 19131451021615 R 145 * 19131451021700 R 1152 * 19131451021702 R 2793 * 19131451021903 R 876 * 19131451021905 R 89 * 19131451022600 R 572 * 19131451022800 R 101 * 19131451023200 R 383 * 19131451024000 R 3970 * 19131451024200 R 1413 * 19131451024203 R 601 * 19131451024400 R 126 * 19131451024600 R 136 * 19131451024601 R 581 * 19131451024602 R 769 * 19131451024900 R 1318 * 19131451024901 R 413 * 19131451024902 R 869 * 19131451025300 R 673 * 19131451025400 R 383 * 19131451025401 R 397 * 19131451025402 R 362 * 19131451026505 R 688 * 19131451026506 R 3241 * 19131451026700 R 1051 * 19131451026800 R 2440 * 19131451027202 R 1607 * 19131451027500 R 2472 * 19131451027602 R 319 * 19131451027702 R 833 * 19131451027706 R 2055 * 19131451027707 R 740 * 19131451027803 R 2053 * 19131451028000 R 1153 * 19131451028105 R 731 * 19131451028600 R 813 * 19131451028706 R 90 * 19131451029002 R 304 * 19131451029100 R 2855 * 19131451032105 R 1215 * 19131451032106 R 4615 * 19131451032116 R 3789 * 19131451032300 R 383 * 19131451032302 R 456 * 19131451032505 R 516 * 19131451033002 R 1125 * 19131451033200 R 804 * 19131451033301 R 339 * 19131451033500 R 863 * 19131451033801 R 4895 * 19131451033802 R 616 * 19131451033900 R 659 * 19131451034400 R 383 * 19131451034401 R 186 * 19131451034500 R 1983 * 19131451035100 R 542 * 19131451035102 R 1199 * 19131451035500 R 7209 * 19131451035603 R 19775 * 19131451035800 R 4854 * 19131451035900 R 2344 * 19131451035901 R 1326 * 19131451036200 R 1734 * 19131451036305 R 124 * 19131451036307 R 972 * 19131451036400 R 1095 * 19131451036405 R 131 * 19131451036500 R 392 * 19131451036600 R 131 * 19131451036601 R 1291 * 19131451036700 R 653 * 19131451037000 R 1831 * 19131451037009 R 450 * 19131451037101 R 1137 * 19131451037105 R 1689 * 19131451037109 R 551 * 19131451037500 R 1808 * 19131451037502 R 210 * 19131451037600 R 1123 * 19131451037602 R 413 * 19131451037803 R 595 * 19131451038900 R 2696 * 19131451039100 R 761 * 19131451039101 R 891 * 19131451039200 R 7641 * 19131451039700 R 493 * 19131451039901 R 166 * 19131451039902 R 406 * 19131451040001 R 630 * 19131451040600 R 483 * 19131451040601 R 4978 * 19131451040602 R 470 * 19131451040603 R 624 * 19131451040700 R 427 * 19131451040701 R 1062 * 19131451040800 R 186 * 19131451040900 R 668 * 19131451040905 R 731 * 19131451041300 R 2344 * 19131451041900 R 2408 * 19131451042000 R 906 * 19131451042100 R 1991 * 19131451042200 R 127 * 19131451042400 R 804 * 19131451042600 R 470 * 19131451042700 R 354 * 19131451042701 R 89 * 19131451043200 R 1958 * 19131451043304 R 3934 * 19131451043305 R 2664 * 19131451043306 R 159 * 19131451043308 R 388 * 19131451043310 R 2184 * 19131451043315 R 258 * 19131451043323 R 811 * 19131451043336 R 238 * 19131451043345 R 745 * 19131451043348 R 125 * 19131451043349 R 252 * 19131451043352 R 1413 * 19131451043357 R 89 * 19131451043358 R 1923 * 19131451043359 R 1553 * 19131451043360 R 304 * 19131451043361 R 898 * 19131451043371 R 726 * 19131451043383 R 1636 * 19131451043601 R 203 * 19131451043602 R 819 * 19131451043606 R 1340 * 19131451043705 R 259 * 19131451043800 R 210 * 19131451043900 R 2921 * 19131451043901 R 1734 * 19131451043907 R 406 * 19131451043908 R 92 * 19131451044001 R 848 * 19131451044003 R 470 * 19131451044006 R 252 * 19131451044008 R 804 * 19131451044018 R 247 * 19131451044021 R 793 * 19131451044102 R 638 * 19131451044103 R 413 * 19131451044106 R 997 * 19131451044112 R 3017 * 19131451044113 R 602 * 19131451044118 R 397 * 19131451044400 R 1242 * 19131451044419 R 899 * 19131451044714 R 653 * 19131451044717 R 769 * 19131451044801 R 4110 * 19131451044804 R 2023 * 19131451044805 R 819 * 19131451044901 R 1731 * 19131451044905 R 151 * 19131451045100 R 1799 * 19131451045101 R 2151 * 19131451045105 R 290 * 19131451045204 R 761 * 19131451045206 R 2216 * 19131451045211 R 1927 * 19131451045300 R 3476 * 19131451045302 R 523 * 19131451045303 R 709 * 19131451045307 R 6885 * 19131451045311 R 8296 * 19131451045600 R 2953 * 19131451045601 R 2600 * 19131451045602 R 2568 * 19131451046401 R 6015 * 19131451046402 R 1051 * 19131451046501 R 4027 * 19131451046600 R 2344 * 19131451046601 R 1221 * 19131451046602 R 2023 * 19131451046700 R 630 * 19131451047001 R 1904 * 19131451047100 R 1510 * 19131451047102 R 775 * 19131451047105 R 992 * 19131451047200 R 862 * 19131451047204 R 1538 * 19131451047211 R 1807 * 19131451047215 R 3241 * 19131451047227 R 949 * 19131451047232 R 276 * 19131451047237 R 7722 * 19131451047241 R 6129 * 19131451047243 R 2020 * 19131451047274 R 232 * 19131451047279 R 319 * 19131451047303 R 261 * 19131451047700 R 247 * 19131451047800 R 311 * 19131451048300 R 876 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 231 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131451048400 R 4455 * 19131451048800 R 1051 * 19131451048901 R 1254 * 19131451048903 R 413 * 19131451048905 R 217 * 19131451049000 R 2578 * 19131451049001 R 1831 * 19131451049002 R 726 * 19131451049100 R 644 * 19131451049200 R 1210 * 19131451049300 R 891 * 19131451049302 R 2052 * 19131451049402 R 673 * 19131451049406 R 362 * 19131451049500 R 397 * 19131451050401 R 1326 * 19131451050402 R 572 * 19131451050403 R 2007 * 19131451050600 R 673 * 19131451050601 R 609 * 19131451050701 R 2953 * 19131451051005 R 1021 * 19131451052000 R 339 * 19131451052001 R 789 * 19131451052002 R 2042 * 19131451052500 R 586 * 19131451052600 R 1051 * 19131451052800 R 90 * 19131451052801 R 1318 * 19131451052901 R 1350 * 19131451053200 R 17915 * 19131451053205 R 6606 * 19131451053400 R 949 * 19131451053401 R 2255 * 19131451053402 R 116 * 19131451053500 R 427 * 19131451053501 R 29329 * 19131451053600 R 2825 * 19131451053601 R 2055 * 19131451053800 R 1247 * 19131451053801 R 3457 * 19131451053900 R 1328 * 19131451054000 R 775 * 19131451054005 R 89 * 19131451054700 R 1446 * 19131451054701 R 276 * 19131451054705 R 784 * 19131451055000 R 2279 * 19131451055100 R 761 * 19131451055105 R 789 * 19131451055302 R 609 * 19131451055500 R 630 * 19131451055502 R 493 * 19131451055600 R 731 * 19131451055900 R 456 * 19131451056300 R 1542 * 19131451056600 R 1117 * 19131451056605 R 906 * 19131451056800 R 4774 * 19131451056801 R 93 * 19131451056909 R 827 * 19131451057201 R 761 * 19131451057206 R 920 * 19131451057208 R 2502 * 19131451057300 R 1007 * 19131451057302 R 319 * 19131451057401 R 709 * 19131451057406 R 421 * 19131451058100 R 703 * 19131451058400 R 413 * 19131451058501 R 1852 * 19131451058900 R 876 * 19131451059000 R 4735 * 19131451059101 R 2216 * 19131451059201 R 516 * 19131451059300 R 2066 * 19131451059501 R 383 * 19131451059700 R 6287 * 19131451059900 R 1865 * 19131451060200 R 1538 * 19131451060201 R 2326 * 19131451060805 R 997 * 19131451060901 R 44 * 19131451060906 R 601 * 19131451061103 R 93 * 19131451061300 R 653 * 19131451061900 R 1196 * 19131451062001 R 210 * 19131451062002 R 1282 * 19131451062005 R 464 * 19131451062008 R 362 * 19131451062101 R 1350 * 19131451062102 R 624 * 19131451062103 R 5889 * 19131451062105 R 2694 * 19131451062200 R 595 * 19131451062402 R 89 * 19131451062700 R 127 * 19131451062900 R 876 * 19131451062902 R 4160 * 19131451063000 R 644 * 19131451063001 R 916 * 19131451063006 R 421 * 19131451063602 R 949 * 19131451063900 R 572 * 19131451064104 R 1591 * 19131451064108 R 247 * 19131451064112 R 514 * 19131451064800 R 5252 * 19131451064900 R 203 * 19131451065000 R 537 * 19131451065100 R 761 * 19131451065102 R 194 * 19131451065103 R 89 * 19131451065201 R 827 * 19131451065400 R 1109 * 19131451065800 R 2793 * 19131451066000 R 383 * 19131451066001 R 1117 * 19131451066100 R 703 * 19131451066101 R 899 * 19131451066200 R 630 * 19131451066300 R 1927 * 19131451066301 R 2184 * 19131451066400 R 1510 * 19131451066401 R 885 * 19131451066500 R 369 * 19131451066502 R 994 * 19131451066600 R 194 * 19131451066700 R 551 * 19131451066800 R 1370 * 19131451067000 R 813 * 19131451067200 R 819 * 19131451067201 R 630 * 19131451067202 R 528 * 19131451067205 R 319 * 19131451067300 R 547 * 19131451067301 R 479 * 19131451067302 R 2632 * 19131451067401 R 1607 * 19131451067403 R 2248 * 19131451067405 R 290 * 19131451067411 R 740 * 19131451067501 R 311 * 19131451067509 R 595 * 19131451067600 R 334 * 19131451067609 R 493 * 19131451067612 R 89 * 19131451067613 R 435 * 19131451067700 R 731 * 19131451067701 R 4058 * 19131451067800 R 499 * 19131451067802 R 89 * 19131451067805 R 2167 * 19131451067902 R 2344 * 19131451067904 R 717 * 19131451067905 R 775 * 19131451067906 R 2408 * 19131451067909 R 2119 * 19131451068000 R 2643 * 19131451068103 R 5138 * 19131451068104 R 89 * 19131451068200 R 933 * 19131451068201 R 3874 * 19131451068202 R 334 * 19131451068300 R 586 * 19131451068302 R 775 * 19131451068303 R 3701 * 19131451068305 R 1863 * 19131451068308 R 369 * 19131451068310 R 2469 * 19131451068311 R 1001 * 19131451068314 R 798 * 19131451068400 R 659 * 19131451068401 R 210 * 19131451068402 R 339 * 19131451068405 R 1399 * 19131451068406 R 2119 * 19131451068410 R 232 * 19131451068411 R 551 * 19131451068415 R 819 * 19131451068417 R 609 * 19131451068425 R 499 * 19131451068434 R 682 * 19131451068437 R 339 * 19131451068438 R 325 * 19131451068442 R 1392 * 19131451068450 R 537 * 19131451068462 R 89 * 19131451068502 R 934 * 19131451068507 R 673 * 19131451068600 R 644 * 19131451068601 R 456 * 19131451068609 R 441 * 19131451068800 R 124 * 19131451068801 R 542 * 19131451068802 R 514 * 19131451068803 R 553 * 19131451068807 R 339 * 19131451068811 R 189 * 19131451068901 R 1928 * 19131451068902 R 16537 * 19131451068903 R 6656 * 19131451068904 R 8268 * 19131451069001 R 2983 * 19131451069201 R 2403 * 19131451069300 R 125 * 19131451069302 R 1095 * 19131451069500 R 311 * 19131451069501 R 499 * 19131451069502 R 4495 * 19131451069505 R 354 * 19131451069506 R 499 * 19131451069601 R 339 * 19131451069602 R 1895 * 19131451070001 R 1347 * 19131451070101 R 348 * 19131451070205 R 1350 * 19131451070300 R 369 * 19131451070301 R 848 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 232 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131451070400 R 1318 * 19131451070401 R 769 * 19131451070503 R 833 * 19131451070600 R 1093 * 19131451070800 R 1670 * 19131451071101 R 891 * 19131451071110 R 89 * 19131451071300 R 1427 * 19131451071301 R 586 * 19131451071302 R 644 * 19131451071305 R 191 * 19131451071309 R 188 * 19131451071310 R 731 * 19131451071400 R 1574 * 19131451071402 R 1341 * 19131451071405 R 1125 * 19131451071407 R 3049 * 19131451071410 R 869 * 19131451071411 R 90 * 19131451071418 R 673 * 19131451071420 R 2440 * 19131451071503 R 4933 * 19131451071505 R 856 * 19131451071508 R 1219 * 19131451071802 R 1510 * 19131451072100 R 1991 * 19131451072506 R 741 * 19131451072700 R 1831 * 19131451072701 R 124 * 19131451072901 R 1021 * 19131451072905 R 992 * 19131451073400 R 6367 * 19131451073500 R 2087 * 19131451073501 R 1247 * 19131451074000 R 127 * 19131451074100 R 2696 * 19131451074200 R 4615 * 19131451074300 R 1942 * 19131451074500 R 450 * 19131451074600 R 798 * 19131451074701 R 1734 * 19131451074800 R 1471 * 19131451074801 R 2184 * 19131451074805 R 1341 * 19131451074900 R 876 * 19131451075400 R 369 * 19131451075401 R 914 * 19131451075600 R 769 * 19131451075700 R 1542 * 19131451076001 R 247 * 19131451076011 R 90 * 19131451076405 R 1175 * 19131451076406 R 1271 * 19131451076411 R 542 * 19131451076416 R 2098 * 19131451076900 R 745 * 19131451077400 R 862 * 19131451077500 R 2921 * 19131451077501 R 276 * 19131451077700 R 1831 * 19131451077800 R 721 * 19131451077900 R 2344 * 19131451078201 R 523 * 19131451078208 R 247 * 19131451080402 R 1939 * 19131451080600 R 267 * 19131451080605 R 493 * 19131451080700 R 1095 * 19131451080701 R 1219 * 19131451081501 R 267 * 19131451081600 R 427 * 19131451081800 R 717 * 19131451081805 R 558 * 19131451081901 R 2184 * 19131451082001 R 282 * 19131451082002 R 856 * 19131451082301 R 717 * 19131451082302 R 421 * 19131451082400 R 949 * 19131451082401 R 514 * 19131451082404 R 1205 * 19131451082500 R 906 * 19131451082508 R 1991 * 19131451082801 R 378 * 19131451082901 R 653 * 19131451083600 R 238 * 19131451083900 R 1766 * 19131451083901 R 1060 * 19131451084000 R 1254 * 19131451084001 R 616 * 19131451084002 R 523 * 19131457047281 R 304 * 19131460912450 R 1731 * 19131460912501 R 675 * 19131460912600 R 1088 * 19131460912601 R 507 * 19131460912951 R 2279 * 19131460913000 R 256 * 19131460913150 R 1510 * 19131460914553 R 224 * 19131460914650 R 2441 * 19131460915350 R 6753 * 19131460916601 R 435 * 19131460916901 R 889 * 19131460917500 R 276 * 19131460917600 R 256 * 19131460917681 R 1044 * 19131460917800 R 430 * 19131460917901 R 1649 * 19131460917903 R 348 * 19131460918201 R 348 * 19131460918500 R 3538 * 19131460918550 R 1175 * 19131460918651 R 745 * 19131460918652 R 290 * 19131460918700 R 470 * 19131460918750 R 2440 * 19131460918850 R 354 * 19131460918900 R 339 * 19131460919300 R 731 * 19131460919350 R 644 * 19131460919400 R 356 * 19131460919450 R 1154 * 19131460919451 R 653 * 19131460919700 R 659 * 19131460919800 R 644 * 19131460919850 R 1021 * 19131460919851 R 282 * 19131460919950 R 131 * 19131460920050 R 7861 * 19131460920300 R 10033 * 19131460920450 R 616 * 19131460920500 R 1196 * 19131460921000 R 542 * 19131460921053 R 470 * 19131460921100 R 703 * 19131460921200 R 1766 * 19131460921201 R 450 * 19131460921550 U 1172 * 19131460921600 R 413 * 19131460921650 R 304 * 19131460921702 R 405 * 19131460921703 R 636 * 19131460921800 R 745 * 19131460921950 R 1831 * 19131460922050 R 282 * 19131460922100 R 1154 * 19131460922103 R 290 * 19131460922104 R 89 * 19131460922200 R 427 * 19131460922201 R 230 * 19131460922300 R 1436 * 19131460922401 R 1095 * 19131460922500 R 1137 * 19131460922501 R 362 * 19131460922502 R 383 * 19131460922503 R 435 * 19131460922504 R 581 * 19131460922505 R 551 * 19131460922550 R 2150 * 19131460922651 R 194 * 19131460922652 R 276 * 19131460922701 R 1459 * 19131460922800 R 542 * 19131460922950 R 348 * 19131460923050 R 131 * 19131460923351 R 1161 * 19131460923750 R 4814 * 19131460923853 R 1478 * 19131460923854 R 835 * 19131460923855 R 1607 * 19131460924250 R 1734 * 19131460924601 R 290 * 19131460924650 R 6081 * 19131460924750 R 126 * 19131460924800 R 4684 * 19131460924850 R 1709 * 19131460924950 R 920 * 19131460925050 R 1766 * 19131460925251 R 93 * 19131460925300 R 91 * 19131460925350 R 710 * 19131460925351 R 175 * 19131460925400 R 101 * 19131460925451 R 124 * 19131460925500 R 1794 * 19131460926000 R 616 * 19131460926001 R 252 * 19131460926202 R 773 * 19131460926300 R 267 * 19131460926850 R 203 * 19131460926900 R 131 * 19131460927000 R 769 * 19131460927053 R 547 * 19131460927107 R 1542 * 19131460927350 R 2311 * 19131460927450 R 1282 * 19131460927500 R 1205 * 19131460927551 R 145 * 19131460927800 R 986 * 19131460927850 R 224 * 19131460927901 R 528 * 19131460928100 R 4415 * 19131460928250 R 1863 * 19131460928402 R 624 * 19131460928403 R 9912 * 19131460928550 R 1766 * 19131460928600 R 2311 * 19131460928750 R 688 * 19131460928852 R 572 * 19131460928951 R 688 * 19131460929000 R 6890 * 19131460929002 R 483 * 19131460929005 R 4660 * 19131460929050 R 2023 * 19131460929100 R 485 * 19131460929151 R 775 * 19131460929200 R 249 * 19131460929250 R 136 * 19131460929700 R 247 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 233 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131460929701 R 247 * 19131460929750 R 456 * 19131460929900 R 1702 * 19131460929950 R 703 * 19131460930100 R 194 * 19131460930200 R 870 * 19131460930202 R 479 * 19131460930251 R 601 * 19131460930350 R 166 * 19131460930400 R 920 * 19131460930602 R 1034 * 19131460930651 R 232 * 19131460930701 R 929 * 19131460930800 R 4412 * 19131460930804 R 1034 * 19131460930815 R 548 * 19131460930816 R 479 * 19131460930818 R 290 * 19131460930820 R 759 * 19131460930851 R 801 * 19131460931200 R 369 * 19131460931201 R 217 * 19131460931400 R 464 * 19131460931401 R 914 * 19131460931451 R 413 * 19131460931500 R 3147 * 19131460931550 R 731 * 19131460931600 R 450 * 19131460931650 R 3079 * 19131460931700 R 717 * 19131460931808 R 210 * 19131460931810 R 91 * 19131460931900 R 296 * 19131460932350 R 3640 * 19131460933752 R 1670 * 19131460934102 R 9149 * 19131460934105 R 841 * 19131461002901 R 1141 * 19131461002902 R 2182 * 19131461005500 R 5855 * 19131461007000 R 485 * 19131461008600 R 247 * 19131461009501 R 923 * 19131461009600 R 1723 * 19131461009700 R 427 * 19131461009800 R 1639 * 19131461010500 R 339 * 19131461010600 R 1779 * 19131461010700 R 1630 * 19131461011100 R 252 * 19131461011402 R 427 * 19131461011403 R 537 * 19131461011800 R 2982 * 19131461011802 R 151 * 19131461012301 R 227 * 19131461012400 R 1863 * 19131461012401 R 2167 * 19131461012601 R 709 * 19131461012902 R 435 * 19131461013000 R 731 * 19131461013300 R 848 * 19131461013700 R 586 * 19131461013800 R 413 * 19131461013801 R 247 * 19131461013900 R 848 * 19131461013901 R 247 * 19131461014100 R 450 * 19131461014201 R 145 * 19131461015100 R 813 * 19131461015300 R 731 * 19131461015500 R 435 * 19131461016200 R 4336 * 19131461016502 R 566 * 19131461016700 R 4758 * 19131461016800 R 256 * 19131461016900 R 290 * 19131461017000 R 2408 * 19131461017001 R 257 * 19131461017011 R 572 * 19131461017500 R 542 * 19131461017600 R 644 * 19131461018001 R 773 * 19131461018300 R 876 * 19131461018301 R 203 * 19131461018400 R 3563 * 19131461018402 R 188 * 19131461018600 R 493 * 19131461018800 R 885 * 19131461019101 R 247 * 19131461019453 R 624 * 19131461019600 R 1670 * 19131461020700 R 1210 * 19131461020800 R 1478 * 19131461021001 R 2691 * 19131461021400 R 2119 * 19131461021401 R 2696 * 19131461022401 R 232 * 19131461023500 R 1021 * 19131461023600 R 6806 * 19131461023700 R 213 * 19131461023701 R 1157 * 19131461024105 R 124 * 19131461024116 R 6367 * 19131461024120 R 3612 * 19131461024126 U 784 * 19131461024200 R 773 * 19131461024203 R 1113 * 19131461024209 R 493 * 19131461024211 R 558 * 19131461024213 R 1021 * 19131461024214 R 7004 * 19131461024218 R 6392 * 19131461024222 U 89 * 19131461024310 U 507 * 19131461024316 U 473 * 19131461024319 U 1429 * 19131461024321 U 3220 * 19131461024332 U 1382 * 19131461024353 U 12336 * 19131461024355 R 5257 * 19131461024370 U 261 * 19131461024373 U 1263 * 19131461024400 R 468 * 19131461024500 R 1542 * 19131461024600 R 1574 * 19131461024700 R 339 * 19131461024800 R 1125 * 19131461024802 R 1318 * 19131461024803 R 252 * 19131461024804 R 351 * 19131461025200 R 1574 * 19131461025302 R 778 * 19131461025304 R 1761 * 19131461025305 R 1074 * 19131461025501 R 2087 * 19131461025502 R 2758 * 19131461025600 R 1457 * 19131461026001 R 485 * 19131461026100 R 741 * 19131461026101 R 499 * 19131461026200 R 1109 * 19131461026201 R 1263 * 19131461026300 R 572 * 19131461026400 R 601 * 19131461026401 R 1058 * 19131461026402 R 392 * 19131461026500 R 388 * 19131461026501 R 581 * 19131461026600 R 4251 * 19131461026900 R 3019 * 19131461027100 R 311 * 19131461027301 R 151 * 19131461027400 R 493 * 19131461027601 R 194 * 19131461027801 R 159 * 19131461027802 R 2853 * 19131461027900 R 1958 * 19131461028000 R 413 * 19131461028201 R 2055 * 19131461028202 R 4306 * 19131461028203 R 644 * 19131461028400 R 1443 * 19131461028600 R 1125 * 19131461028700 R 906 * 19131461028800 R 2691 * 19131461028900 R 1670 * 19131461029200 R 673 * 19131461029201 R 124 * 19131461029202 R 276 * 19131461029400 R 4852 * 19131461029401 R 256 * 19131461029403 R 934 * 19131461029406 R 537 * 19131461029407 R 3215 * 19131461029408 R 976 * 19131461029409 R 499 * 19131461029410 R 6040 * 19131461029413 R 2317 * 19131461029417 R 862 * 19131461029421 R 668 * 19131461029422 R 92 * 19131461029423 R 435 * 19131461029427 U 710 * 19131461029500 R 949 * 19131461029900 R 11812 * 19131461030000 R 1982 * 19131461030002 R 3079 * 19131461030100 R 125 * 19131461030300 R 2344 * 19131461030501 R 1539 * 19131461030900 R 1991 * 19131461031000 R 2793 * 19131461031101 R 775 * 19131461031102 R 528 * 19131461031200 R 1254 * 19131461031203 R 232 * 19131461031700 R 745 * 19131461031800 R 1413 * 19131461031900 R 761 * 19131461031901 R 551 * 19131461032000 R 616 * 19131461032208 R 175 * 19131461032209 R 406 * 19131461032211 R 1927 * 19131461032216 R 706 * 19131461032217 R 2429 * 19131461032700 R 3210 * 19131461032801 R 217 * 19131461032802 R 1034 * 19131461033300 R 4415 * 19131461033901 R 91 * 19131461034001 R 166 * 19131461034401 R 827 * 19131461034700 R 2248 * 19131461034800 R 131 * 19131461035101 R 1185 * 19131461035201 R 304 * 19131461035300 R 1152 * 19131461035900 R 1224 * 19131461036005 R 1688 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 234 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131461036104 R 247 * 19131461036200 R 934 * 19131461036800 R 5029 * 19131461037201 R 5500 * 19131461037203 R 456 * 19131461038013 R 436 * 19131461038300 R 4879 * 19131461038601 R 870 * 19131461039200 R 470 * 19131461039400 R 1316 * 19131461039901 R 304 * 19131461040100 R 441 * 19131461040101 R 166 * 19131471623300 R 2444 * 19131471623305 R 2248 * 19131471623312 R 1254 * 19131471623314 R 427 * 19131471623321 R 3460 * 19131471623335 R 1355 * 19131471623337 R 2793 * 19131471623341 R 992 * 19131471623346 R 1538 * 19131471623348 R 1607 * 19131471623352 R 499 * 19131471623363 R 5614 * 19131471623369 R 1143 * 19131471623375 R 276 * 19131471623378 R 4645 * 19131471623509 R 4747 * 19131471623802 R 3427 * 19131471624011 R 1985 * 19131471624102 R 6930 * 19131471624107 R 2408 * 19131471624200 R 819 * 19131471624403 R 630 * 19131471624414 R 304 * 19131471624701 R 644 * 19131471624900 R 126 * 19131471624902 R 470 * 19131471625100 R 5576 * 19131471625200 R 516 * 19131471625302 R 1443 * 19131471625600 R 397 * 19131471625700 R 813 * 19131471625702 R 980 * 19131471625708 R 528 * 19131471625808 R 2181 * 19131471626203 R 1030 * 19131471626310 R 2023 * 19131471626312 R 224 * 19131471626328 R 630 * 19131471626346 R 485 * 19131471626347 R 2537 * 19131471626351 R 745 * 19131471626368 R 837 * 19131471626383 R 1349 * 19131471626501 R 862 * 19131471626502 R 238 * 19131471626509 R 6230 * 19131471626511 R 703 * 19131471626514 R 151 * 19131471626515 R 256 * 19131471626524 R 986 * 19131471626526 R 1109 * 19131471626528 R 470 * 19131471626529 R 388 * 19131471626530 R 203 * 19131471626555 R 362 * 19131471626566 R 542 * 19131471626569 R 3385 * 19131471626577 R 731 * 19131471626580 R 186 * 19131471626584 R 1146 * 19131471626600 R 1617 * 19131471626604 R 2280 * 19131471626606 R 1622 * 19131471626607 R 267 * 19131471626609 R 1831 * 19131471626612 R 238 * 19131471626616 R 741 * 19131471626628 R 101 * 19131471626629 R 806 * 19131471626637 R 1779 * 19131471626667 R 1713 * 19131471626802 R 638 * 19131471626810 R 1001 * 19131471626900 R 804 * 19131471626901 R 441 * 19131471627703 R 92 * 19131471627802 R 406 * 19131471628200 R 2248 * 19131471628303 R 775 * 19131471628900 R 1161 * 19131471629002 R 1318 * 19131471629201 R 616 * 19131471629202 R 1348 * 19131471629902 R 514 * 19131471630000 R 1021 * 19131471630007 R 124 * 19131471630008 R 1728 * 19131471630104 R 1312 * 19131471630201 R 1734 * 19131471630503 R 638 * 19131471630504 R 1065 * 19131471633002 R 1522 * 19131471633007 R 1486 * 19131471633009 R 4541 * 19131471633016 R 2661 * 19131471633020 R 1413 * 19131471633031 R 1080 * 19131471633050 R 719 * 19131471633051 R 593 * 19131471633053 R 4341 * 19131471633054 R 4620 * 19131471633059 R 2276 * 19131471633101 R 703 * 19131471633400 R 3925 * 19131471633406 R 3084 * 19131471633504 R 542 * 19131471633505 R 616 * 19131471633508 R 1021 * 19131471633509 R 2119 * 19131471633510 R 4172 * 19131471633512 R 16644 * 19131471633513 R 5929 * 19131471633516 R 311 * 19131471633519 R 470 * 19131471633520 R 2645 * 19131471633526 R 1574 * 19131471633529 R 180 * 19131471633534 R 427 * 19131471633556 R 2614 * 19131471633557 R 703 * 19131471633701 R 1461 * 19131471633703 R 1865 * 19131471633706 R 89 * 19131471633714 R 1074 * 19131471633715 R 1769 * 19131471633716 R 1404 * 19131471633717 R 1088 * 19131471633802 R 5469 * 19131471633808 R 2320 * 19131471633816 R 1347 * 19131471633839 R 2435 * 19131471633862 R 304 * 19131471634001 R 3899 * 19131471634010 R 761 * 19131471634013 R 1750 * 19131471634026 R 876 * 19131471634031 R 2888 * 19131471634032 R 920 * 19131471634100 R 909 * 19131471634105 R 1579 * 19131471634106 R 124 * 19131471634111 R 3083 * 19131471634117 R 2856 * 19131471634118 R 362 * 19131471634200 R 1406 * 19131471634204 R 804 * 19131471634206 R 164 * 19131471634210 R 413 * 19131471634211 R 1347 * 19131471634212 R 731 * 19131471634214 R 1404 * 19131471634215 R 1347 * 19131471634217 R 601 * 19131471634221 R 282 * 19131471634224 R 740 * 19131471634228 R 1775 * 19131471634229 R 180 * 19131471634231 R 1702 * 19131471634248 R 124 * 19131471634249 R 1913 * 19131471634255 R 1519 * 19131471634262 R 1062 * 19131471634267 R 1182 * 19131471634268 R 1402 * 19131471634270 R 1347 * 19131471634277 R 1766 * 19131471634278 R 1109 * 19131471634280 R 3942 * 19131471634283 R 4580 * 19131471634291 R 470 * 19131471634294 R 89 * 19131471634296 R 623 * 19131471634304 R 2467 * 19131471634308 R 1270 * 19131471634312 R 479 * 19131471634313 R 595 * 19131471634328 R 2309 * 19131471634341 R 595 * 19131471634347 R 298 * 19131471634350 R 19189 * 19131471634351 R 1507 * 19131471634359 R 2087 * 19131471634453 R 972 * 19131471635300 R 257 * 19131471635801 R 833 * 19131471635803 R 5292 * 19131471635805 R 2408 * 19131471636206 R 128 * 19131471636210 R 470 * 19131471636300 R 283 * 19131471636600 R 1741 * 19131511033493 R 189 * 19131511033800 R 992 * 19131511033804 R 978 * 19131511033806 R 1306 * 19131511033809 R 1332 * 19131511033810 R 408 * 19131511033848 R 311 * 19131511034200 R 10824 * 19131511034300 R 2279 * 19131511034305 R 232 * 19131511034400 R 427 * 19131511034505 R 644 * 19131511034600 R 1792 * 19131511034704 R 4098 * 19131511034707 R 3196 * 19131511034900 R 311 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 235 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511035200 R 639 * 19131511035204 R 689 * 19131511035225 R 1761 * 19131511035226 R 266 * 19131511035300 R 755 * 19131511035310 R 2214 * 19131511035400 R 1065 * 19131511035435 R 194 * 19131511035750 R 1021 * 19131511035800 R 2119 * 19131511035900 R 644 * 19131511036000 R 1254 * 19131511036004 R 813 * 19131511036100 R 580 * 19131511036200 R 1381 * 19131511036336 R 3823 * 19131511036402 R 4938 * 19131511036500 R 731 * 19131511036525 R 761 * 19131511036600 R 972 * 19131511036618 R 290 * 19131511036636 R 5929 * 19131511036700 R 1968 * 19131511036800 R 1079 * 19131511036836 R 1123 * 19131511036837 R 612 * 19131511036838 R 282 * 19131511036853 R 97 * 19131511036855 R 378 * 19131511036900 R 258 * 19131511036905 R 5132 * 19131511036912 R 2176 * 19131511036954 R 311 * 19131511036966 R 1713 * 19131511037200 R 876 * 19131511037250 R 4261 * 19131511037251 R 630 * 19131511037300 R 673 * 19131511037400 R 5730 * 19131511037410 R 8598 * 19131511037415 R 7921 * 19131511037500 R 522 * 19131511037600 R 2632 * 19131511037615 R 898 * 19131511037617 R 1510 * 19131511037700 R 325 * 19131511037800 R 1254 * 19131511037807 R 586 * 19131511037851 R 378 * 19131511037900 R 610 * 19131511038000 R 1462 * 19131511038010 R 819 * 19131511038011 R 406 * 19131511038012 R 406 * 19131511038100 R 6606 * 19131511038301 R 1291 * 19131511038400 R 630 * 19131511038450 R 339 * 19131511038456 R 485 * 19131511038500 R 1312 * 19131511038510 R 2311 * 19131511038650 R 4177 * 19131511038881 R 3209 * 19131511038900 R 1510 * 19131511039125 R 810 * 19131511039150 R 1758 * 19131511039500 R 499 * 19131511039615 R 2216 * 19131511039626 R 101 * 19131511039750 R 485 * 19131511039761 R 523 * 19131511039800 R 377 * 19131511039839 R 964 * 19131511039850 R 324 * 19131511039900 R 6208 * 19131511039903 R 688 * 19131511039905 R 91 * 19131511040000 R 2504 * 19131511040100 R 8024 * 19131511040140 R 2650 * 19131511040155 R 89 * 19131511040200 R 2440 * 19131511040300 R 862 * 19131511040400 R 2729 * 19131511040600 R 1634 * 19131511040700 R 1478 * 19131511040850 R 1381 * 19131511040905 R 1704 * 19131511041100 R 441 * 19131511041141 R 992 * 19131511041210 R 1196 * 19131511041215 R 934 * 19131511041300 R 2737 * 19131511041341 R 4735 * 19131511041400 R 2151 * 19131511041409 R 1154 * 19131511041700 R 325 * 19131511041728 R 869 * 19131511041800 R 1210 * 19131511041850 R 1879 * 19131511041900 R 1643 * 19131511041910 R 1581 * 19131511041941 R 2664 * 19131511042100 R 2279 * 19131511042105 R 641 * 19131511042110 R 1696 * 19131511042200 R 2055 * 19131511042201 R 1555 * 19131511042202 R 994 * 19131511042242 R 1695 * 19131511042300 R 2321 * 19131511042305 R 936 * 19131511042400 R 2874 * 19131511042550 R 833 * 19131511042636 R 876 * 19131511042664 R 2565 * 19131511042665 R 4381 * 19131511042700 R 6647 * 19131511042705 R 2195 * 19131511043200 R 7808 * 19131511043201 R 177 * 19131511043300 R 1342 * 19131511043310 R 1132 * 19131511043333 R 413 * 19131511043415 R 89 * 19131511043443 R 1079 * 19131511043500 R 4296 * 19131511043550 R 4470 * 19131511043600 R 1016 * 19131511043605 R 710 * 19131511043700 R 4567 * 19131511043800 R 1654 * 19131511043804 R 4576 * 19131511043808 R 124 * 19131511043900 R 542 * 19131511044000 R 499 * 19131511044010 R 470 * 19131511044040 R 659 * 19131511044100 R 1587 * 19131511044200 R 992 * 19131511044224 R 441 * 19131511044500 R 717 * 19131511044600 R 1578 * 19131511044650 R 247 * 19131511044710 R 3209 * 19131511044900 R 1089 * 19131511044904 R 1978 * 19131511045100 R 128 * 19131511045112 R 523 * 19131511045200 R 7229 * 19131511045300 R 2545 * 19131511045400 R 2353 * 19131511045500 R 204 * 19131511045550 R 586 * 19131511045555 R 413 * 19131511045606 R 566 * 19131511045615 R 1639 * 19131511045622 R 1095 * 19131511045700 R 1326 * 19131511045703 R 856 * 19131511045745 R 1093 * 19131511045753 R 586 * 19131511045762 R 3389 * 19131511045800 R 642 * 19131511046040 R 906 * 19131511046104 R 899 * 19131511046400 R 2761 * 19131511046408 R 581 * 19131511046500 R 2096 * 19131511046505 R 577 * 19131511046510 R 413 * 19131511046550 R 5213 * 19131511046600 R 325 * 19131511046724 R 1451 * 19131511046740 R 1341 * 19131511046900 R 841 * 19131511046910 R 595 * 19131511046925 R 261 * 19131511046986 R 435 * 19131511047000 R 210 * 19131511047004 R 2311 * 19131511047400 R 4098 * 19131511047500 R 725 * 19131511047505 R 1443 * 19131511047700 R 2151 * 19131511047710 R 2202 * 19131511047744 R 813 * 19131511047745 R 659 * 19131511047900 R 2839 * 19131511048010 R 2082 * 19131511048100 R 2216 * 19131511048200 R 1318 * 19131511048400 R 558 * 19131511048415 R 2953 * 19131511048600 R 1036 * 19131511048700 R 75 * 19131511048810 R 2311 * 19131511048900 R 1079 * 19131511048932 R 348 * 19131511049000 R 659 * 19131511049048 R 731 * 19131511049051 R 4137 * 19131511049052 R 189 * 19131511049053 R 1007 * 19131511049054 R 871 * 19131511049055 R 6233 * 19131511049062 R 978 * 19131511049200 R 819 * 19131511049300 R 1958 * 19131511049304 R 1205 * 19131511049313 R 784 * 19131511049400 R 415 * 19131511049600 R 572 * 19131511049620 R 542 * 19131511049700 R 8362 * 19131511049800 R 804 * 19131511049802 R 682 * 19131511049804 R 644 * 19131511049815 R 159 * 19131511049900 R 116 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 236 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511049905 R 566 * 19131511050000 R 485 * 19131511050001 R 334 * 19131511050002 R 4140 * 19131511050003 R 710 * 19131511050010 R 3563 * 19131511050200 R 1510 * 19131511050202 R 296 * 19131511050225 R 551 * 19131511050228 R 609 * 19131511050300 R 26487 * 19131511050400 R 2617 * 19131511050401 R 730 * 19131511050406 R 1766 * 19131511050500 R 2822 * 19131511050804 R 1478 * 19131511050900 R 1839 * 19131511050920 R 145 * 19131511051000 R 862 * 19131511051004 R 2825 * 19131511051005 R 609 * 19131511051010 R 804 * 19131511051100 R 856 * 19131511051236 R 276 * 19131511051300 R 10071 * 19131511051313 R 833 * 19131511051400 R 731 * 19131511051428 R 427 * 19131511051500 R 354 * 19131511051504 R 581 * 19131511051515 R 194 * 19131511051520 R 731 * 19131511051700 R 906 * 19131511051751 R 2045 * 19131511051900 R 276 * 19131511052100 R 3887 * 19131511052200 R 499 * 19131511052202 R 673 * 19131511052210 R 523 * 19131511052211 R 745 * 19131511052215 R 1123 * 19131511052240 R 848 * 19131511052260 R 586 * 19131511052261 R 738 * 19131511052295 R 296 * 19131511052300 R 731 * 19131511052315 R 2729 * 19131511052400 R 2921 * 19131511052454 R 1318 * 19131511052515 R 1831 * 19131511052600 R 958 * 19131511052750 R 296 * 19131511052800 R 731 * 19131511053100 R 3393 * 19131511053200 R 427 * 19131511053500 R 572 * 19131511053525 R 1029 * 19131511053551 R 542 * 19131511053700 R 1958 * 19131511053716 R 718 * 19131511053800 R 456 * 19131511053900 R 441 * 19131511053950 R 542 * 19131511054000 R 5691 * 19131511054015 R 3684 * 19131511054200 R 804 * 19131511054300 R 4296 * 19131511054322 R 2499 * 19131511054500 R 4265 * 19131511054550 R 1109 * 19131511054600 R 7960 * 19131511054607 R 369 * 19131511054609 R 754 * 19131511054800 R 1029 * 19131511054801 R 177 * 19131511055050 R 1036 * 19131511055055 R 1247 * 19131511055100 R 1905 * 19131511055200 R 871 * 19131511055260 R 1016 * 19131511055300 R 159 * 19131511055400 R 717 * 19131511055545 R 856 * 19131511055712 R 761 * 19131511055717 R 682 * 19131511055720 R 1927 * 19131511055725 R 1220 * 19131511055730 R 362 * 19131511055800 R 3119 * 19131511055900 R 412 * 19131511055908 R 5093 * 19131511055914 R 789 * 19131511055915 R 2918 * 19131511055920 R 406 * 19131511055924 R 2311 * 19131511056000 R 1069 * 19131511056010 R 1152 * 19131511056012 R 624 * 19131511056205 R 745 * 19131511056207 R 276 * 19131511056209 R 232 * 19131511056210 R 1132 * 19131511056300 R 203 * 19131511056310 R 775 * 19131511056500 R 1181 * 19131511056552 R 2196 * 19131511056555 R 397 * 19131511056700 R 610 * 19131511056701 R 177 * 19131511056800 R 978 * 19131511056900 R 4324 * 19131511057002 R 949 * 19131511057116 R 1661 * 19131511057210 R 2324 * 19131511057215 R 2408 * 19131511057222 R 775 * 19131511057300 R 659 * 19131511057440 R 1734 * 19131511057471 R 131 * 19131511057500 R 5142 * 19131511057505 R 2856 * 19131511057508 R 1117 * 19131511057515 R 224 * 19131511057600 R 124 * 19131511057614 R 761 * 19131511057715 R 124 * 19131511057752 R 908 * 19131511057900 R 1590 * 19131511058111 R 435 * 19131511058150 R 1254 * 19131511058152 R 601 * 19131511058200 R 2344 * 19131511058404 R 1167 * 19131511058405 R 1219 * 19131511058600 R 842 * 19131511058605 R 101 * 19131511058700 R 3538 * 19131511058701 R 9969 * 19131511058731 R 1161 * 19131511059010 R 276 * 19131511059104 R 470 * 19131511059160 R 978 * 19131511059300 R 2908 * 19131511059400 R 3451 * 19131511059700 R 2642 * 19131511059814 R 2985 * 19131511059900 R 601 * 19131511060000 R 5570 * 19131511060100 R 1117 * 19131511060200 R 639 * 19131511060300 R 1647 * 19131511060325 R 2632 * 19131511060400 R 1268 * 19131511060405 R 638 * 19131511060406 R 296 * 19131511060408 R 949 * 19131511060505 R 848 * 19131511060600 R 4862 * 19131511060618 R 3110 * 19131511060700 R 1863 * 19131511060800 R 836 * 19131511060900 R 499 * 19131511060905 R 261 * 19131511061000 R 5379 * 19131511061060 R 1731 * 19131511061061 R 745 * 19131511061200 R 189 * 19131511061211 R 2325 * 19131511061700 R 2794 * 19131511061900 R 1036 * 19131511062000 R 4098 * 19131511062200 R 1240 * 19131511062250 R 595 * 19131511062300 R 2185 * 19131511062400 R 1224 * 19131511062502 R 7128 * 19131511062600 R 895 * 19131511062601 R 1308 * 19131511062700 R 465 * 19131511062800 R 775 * 19131511062802 R 175 * 19131511062808 R 688 * 19131511062810 R 1204 * 19131511063110 R 354 * 19131511063200 R 6445 * 19131511063300 R 1863 * 19131511063400 R 717 * 19131511063404 R 348 * 19131511063600 R 3250 * 19131511063848 R 397 * 19131511063900 R 1384 * 19131511063910 R 906 * 19131511064000 R 493 * 19131511064200 R 1991 * 19131511064500 R 1500 * 19131511064560 R 1958 * 19131511064700 R 90 * 19131511064800 R 421 * 19131511064806 R 726 * 19131511064964 R 992 * 19131511065100 R 1254 * 19131511065200 R 987 * 19131511065400 R 7606 * 19131511065500 R 1503 * 19131511065610 R 92 * 19131511065624 R 804 * 19131511066000 R 2603 * 19131511066040 R 1626 * 19131511066100 R 210 * 19131511066105 R 1796 * 19131511066110 R 601 * 19131511066130 R 906 * 19131511066160 R 2140 * 19131511066204 R 624 * 19131511066205 R 841 * 19131511066210 R 668 * 19131511066211 R 5853 * 19131511066220 R 4098 * 19131511066300 R 427 * 19131511066400 R 703 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 237 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511066500 R 2673 * 19131511066600 R 711 * 19131511066606 R 290 * 19131511066610 R 1059 * 19131511066613 R 2114 * 19131511066615 R 1682 * 19131511066620 R 4257 * 19131511066652 R 1243 * 19131511066653 R 5555 * 19131511066710 R 602 * 19131511066721 R 435 * 19131511066747 R 523 * 19131511066800 R 5018 * 19131511066910 R 604 * 19131511067100 R 595 * 19131511067600 R 1871 * 19131511067650 R 1702 * 19131511067800 R 4894 * 19131511067808 R 1021 * 19131511067810 R 2664 * 19131511068000 R 804 * 19131511068013 R 644 * 19131511068141 R 189 * 19131511068149 R 319 * 19131511068154 R 789 * 19131511068200 R 1137 * 19131511068300 R 827 * 19131511068400 R 775 * 19131511068460 R 1436 * 19131511068500 R 3177 * 19131511068501 R 754 * 19131511068502 R 435 * 19131511068503 R 378 * 19131511068504 R 127 * 19131511068507 R 1821 * 19131511068508 R 2213 * 19131511068509 R 819 * 19131511068510 R 89 * 19131511068517 R 1644 * 19131511068519 R 906 * 19131511068526 R 595 * 19131511068533 R 745 * 19131511068550 R 1167 * 19131511068568 R 4189 * 19131511068572 R 2344 * 19131511068576 R 964 * 19131511068600 R 1404 * 19131511068662 R 1895 * 19131511068694 R 1263 * 19131511068695 R 101 * 19131511068710 R 2098 * 19131511068712 R 450 * 19131511068715 R 101 * 19131511068716 R 334 * 19131511068717 R 616 * 19131511068718 R 558 * 19131511068726 R 290 * 19131511068734 R 6208 * 19131511068800 R 388 * 19131511068900 R 499 * 19131511068910 R 1572 * 19131511069100 R 134 * 19131511069200 R 262 * 19131511069215 R 1282 * 19131511069300 R 697 * 19131511069340 R 5053 * 19131511069341 R 638 * 19131511069342 R 2726 * 19131511069400 R 2537 * 19131511069500 R 470 * 19131511069510 R 581 * 19131511069700 R 1509 * 19131511069717 R 630 * 19131511069800 R 688 * 19131511069900 R 2545 * 19131511069901 R 435 * 19131511070200 R 2311 * 19131511070300 R 4186 * 19131511070310 R 89 * 19131511070602 R 2857 * 19131511070900 R 601 * 19131511070901 R 595 * 19131511070950 R 2761 * 19131511071050 R 595 * 19131511071200 R 7640 * 19131511071300 R 789 * 19131511071310 R 1102 * 19131511071600 R 1958 * 19131511071700 R 2221 * 19131511071800 R 325 * 19131511071808 R 175 * 19131511072020 R 1298 * 19131511072200 R 900 * 19131511072205 R 1923 * 19131511072400 R 189 * 19131511072401 R 595 * 19131511072500 R 499 * 19131511072510 R 1556 * 19131511072600 R 537 * 19131511072710 R 101 * 19131511072726 R 369 * 19131511072732 R 819 * 19131511072735 R 392 * 19131511072810 R 696 * 19131511072813 R 775 * 19131511072815 R 609 * 19131511072816 R 339 * 19131511072817 R 177 * 19131511072823 R 659 * 19131511072834 R 284 * 19131511072850 R 1253 * 19131511072851 R 189 * 19131511072855 R 247 * 19131511073000 R 673 * 19131511073004 R 616 * 19131511073100 R 978 * 19131511073211 R 688 * 19131511073214 R 456 * 19131511073300 R 4217 * 19131511073404 R 5623 * 19131511073600 R 552 * 19131511073704 R 1095 * 19131511074000 R 2019 * 19131511074300 R 2096 * 19131511074400 R 2344 * 19131511074660 R 383 * 19131511074730 R 54 * 19131511074800 R 769 * 19131511074810 R 339 * 19131511074909 R 124 * 19131511075105 R 581 * 19131511075400 R 2248 * 19131511075600 R 586 * 19131511075601 R 421 * 19131511075700 R 595 * 19131511075800 R 814 * 19131511075874 R 3969 * 19131511075900 R 1007 * 19131511075901 R 856 * 19131511075929 R 1079 * 19131511075930 R 841 * 19131511076025 R 4829 * 19131511076050 R 1007 * 19131511076210 R 3721 * 19131511076250 R 1585 * 19131511076255 R 136 * 19131511076400 R 5912 * 19131511076500 R 514 * 19131511076501 R 2213 * 19131511076600 R 1154 * 19131511076800 R 4225 * 19131511077000 R 4783 * 19131511077185 R 1958 * 19131511077310 R 2664 * 19131511077400 R 784 * 19131511077404 R 4774 * 19131511077500 R 383 * 19131511077700 R 1007 * 19131511077900 R 580 * 19131511077905 R 754 * 19131511078100 R 1712 * 19131511078160 R 514 * 19131511078200 R 848 * 19131511078300 R 2504 * 19131511078323 R 1254 * 19131511078350 R 1542 * 19131511078400 R 682 * 19131511078500 R 992 * 19131511078600 R 1702 * 19131511078650 R 2119 * 19131511078700 R 136 * 19131511078715 R 856 * 19131511078800 R 2311 * 19131511078900 R 761 * 19131511079000 R 659 * 19131511079024 R 6965 * 19131511079050 R 2985 * 19131511079060 R 2743 * 19131511079061 R 1731 * 19131511079062 R 1277 * 19131511079300 R 1350 * 19131511079303 R 672 * 19131511079610 R 499 * 19131511079615 R 4939 * 19131511079700 R 5372 * 19131511079714 R 290 * 19131511079715 R 1799 * 19131511079900 R 1679 * 19131511080000 R 1123 * 19131511080004 R 1478 * 19131511080015 R 4098 * 19131511080105 R 1007 * 19131511080110 R 2664 * 19131511080200 R 6288 * 19131511080400 R 2119 * 19131511080404 R 957 * 19131511080414 R 89 * 19131511080416 R 630 * 19131511080600 R 5213 * 19131511080662 R 934 * 19131511080680 R 238 * 19131511080700 R 659 * 19131511080800 R 1137 * 19131511080910 R 1177 * 19131511081000 R 1176 * 19131511081004 R 1254 * 19131511081006 R 1079 * 19131511081200 R 3145 * 19131511081400 R 8492 * 19131511081500 R 749 * 19131511081600 R 572 * 19131511081604 R 673 * 19131511081800 R 339 * 19131511081900 R 964 * 19131511081912 R 833 * 19131511082000 R 1151 * 19131511082080 R 1478 * 19131511082100 R 499 * 19131511082110 R 899 * 19131511082221 R 3241 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 238 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511082300 R 4305 * 19131511082400 R 2408 * 19131511082405 R 769 * 19131511082415 R 2307 * 19131511082421 R 378 * 19131511082451 R 1051 * 19131511082600 R 1167 * 19131511082610 R 1137 * 19131511082700 R 2953 * 19131511082710 R 616 * 19131511082713 R 177 * 19131511082800 R 1134 * 19131511082802 R 435 * 19131511083000 R 127 * 19131511083200 R 1985 * 19131511083500 R 616 * 19131511083502 R 1122 * 19131511083600 R 124 * 19131511083609 R 688 * 19131511083625 R 7807 * 19131511083700 R 311 * 19131511083735 R 1713 * 19131511083737 R 124 * 19131511083850 R 1224 * 19131511083852 R 964 * 19131511083900 R 2737 * 19131511084000 R 1391 * 19131511084100 R 1643 * 19131511084114 R 6806 * 19131511084400 R 2737 * 19131511084405 R 421 * 19131511084900 R 2054 * 19131511084910 R 1109 * 19131511084922 R 470 * 19131511085000 R 8901 * 19131511085104 R 2664 * 19131511085200 R 1355 * 19131511085300 R 528 * 19131511085400 R 2384 * 19131511085612 R 5491 * 19131511085733 R 1051 * 19131511085800 R 819 * 19131511085916 R 194 * 19131511086004 R 1413 * 19131511086012 R 1702 * 19131511086252 R 1799 * 19131511086300 R 703 * 19131511086320 R 1660 * 19131511086400 R 580 * 19131511086410 R 1109 * 19131511086800 R 2568 * 19131511086910 R 688 * 19131511086919 R 1137 * 19131511086920 R 1478 * 19131511086921 R 566 * 19131511086922 R 227 * 19131511086929 R 325 * 19131511086930 R 3603 * 19131511086936 R 1766 * 19131511086940 R 698 * 19131511086941 R 673 * 19131511086945 R 616 * 19131511086959 R 2632 * 19131511086969 R 3082 * 19131511086971 R 261 * 19131511086973 R 4576 * 19131511086986 R 479 * 19131511086987 R 282 * 19131511086989 R 124 * 19131511087000 R 3209 * 19131511087100 R 13053 * 19131511087200 R 1748 * 19131511087410 R 2856 * 19131511087440 R 616 * 19131511087444 R 891 * 19131511087450 R 4348 * 19131511087500 R 789 * 19131511087510 R 653 * 19131511087534 R 682 * 19131511087546 R 965 * 19131511087610 R 1286 * 19131511087612 R 290 * 19131511087620 R 4495 * 19131511087624 R 261 * 19131511087625 R 789 * 19131511087626 R 217 * 19131511087700 R 869 * 19131511087707 R 523 * 19131511087710 R 601 * 19131511087810 R 413 * 19131511087818 R 9792 * 19131511087837 R 1399 * 19131511087850 R 485 * 19131511087858 R 493 * 19131511087859 R 1922 * 19131511087860 R 523 * 19131511087889 R 362 * 19131511087890 R 1475 * 19131511087900 R 4943 * 19131511087947 R 531 * 19131511088100 R 3209 * 19131511088104 R 2621 * 19131511088116 U 3203 * 19131511088122 R 1449 * 19131511088210 R 5411 * 19131511088510 R 4137 * 19131511088600 R 2440 * 19131511088620 R 2437 * 19131511088700 R 5173 * 19131511088800 R 1478 * 19131511089019 R 183 * 19131511089222 R 423 * 19131511089400 R 1639 * 19131511089404 R 427 * 19131511089500 R 464 * 19131511089504 R 558 * 19131511089550 R 717 * 19131511089623 R 91 * 19131511089750 R 797 * 19131511090313 R 653 * 19131511090400 R 2096 * 19131511090417 R 2119 * 19131511090630 R 3082 * 19131511090700 R 435 * 19131511090712 R 601 * 19131511090855 R 124 * 19131511090900 R 688 * 19131511090910 R 194 * 19131511091000 R 2055 * 19131511091100 R 1051 * 19131511091200 R 132 * 19131511091204 R 1343 * 19131511091300 R 1574 * 19131511091335 R 291 * 19131511091400 R 1062 * 19131511091401 R 2587 * 19131511091404 R 986 * 19131511091500 R 1306 * 19131511091600 R 4416 * 19131511091691 R 1286 * 19131511091692 R 4859 * 19131511091700 R 528 * 19131511091704 R 397 * 19131511091717 R 1221 * 19131511091800 R 703 * 19131511091851 R 523 * 19131511091860 R 1458 * 19131511091863 R 1326 * 19131511091866 R 89 * 19131511091869 R 537 * 19131511091875 R 366 * 19131511091876 R 659 * 19131511091881 R 89 * 19131511091884 R 4098 * 19131511091900 R 2151 * 19131511092000 R 1863 * 19131511092100 R 2793 * 19131511092104 R 1065 * 19131511092200 R 1006 * 19131511092205 R 566 * 19131511092300 R 263 * 19131511092303 R 2140 * 19131511092400 R 703 * 19131511092412 R 1713 * 19131511092455 R 827 * 19131511092458 R 1093 * 19131511092552 R 131 * 19131511092554 R 754 * 19131511092555 R 1833 * 19131511092600 R 978 * 19131511092715 R 668 * 19131511092800 R 761 * 19131511092810 R 1572 * 19131511092891 R 5491 * 19131511092929 R 507 * 19131511092930 R 528 * 19131511092943 R 638 * 19131511092944 R 1734 * 19131511092948 R 1349 * 19131511092966 R 1860 * 19131511093000 R 1079 * 19131511093010 R 126 * 19131511093020 R 1988 * 19131511093022 R 601 * 19131511093023 R 1503 * 19131511093024 R 4460 * 19131511093076 R 761 * 19131511094412 R 11768 * 19131511094421 R 830 * 19131511094425 R 354 * 19131511094500 R 514 * 19131511094504 R 630 * 19131511094515 R 1137 * 19131511094550 R 427 * 19131511094700 R 1381 * 19131511094704 R 1318 * 19131511096500 R 124 * 19131511096510 R 1923 * 19131511096680 R 5992 * 19131511098000 R 5252 * 19131511099000 R 2880 * 19131511099200 R 906 * 19131511099310 R 2821 * 19131511099503 R 282 * 19131511099505 R 4630 * 19131511099506 R 6591 * 19131511099510 R 2794 * 19131511099600 R 869 * 19131511099603 R 89 * 19131511099604 R 26851 * 19131511099605 R 542 * 19131511099608 R 24087 * 19131511099610 R 644 * 19131511099618 R 129 * 19131511099620 R 558 * 19131511099624 R 6447 * 19131511099639 R 2023 * 19131511099640 R 5292 * 19131511099642 R 92 * 19131511099643 R 4217 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 239 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511099644 R 2825 * 19131511099645 R 1123 * 19131511099649 R 23 * 19131511099681 R 949 * 19131511099700 R 673 * 19131511099806 R 3241 * 19131511099807 R 1251 * 19131511100318 R 1254 * 19131511100400 R 1538 * 19131511100710 R 124 * 19131511100765 R 124 * 19131511100801 R 9702 * 19131511100802 R 9991 * 19131511100804 R 2330 * 19131511100806 R 869 * 19131511100807 R 1528 * 19131511100808 R 2181 * 19131511100813 R 4217 * 19131511100822 R 4498 * 19131511100900 R 8868 * 19131511101100 R 21323 * 19131511101111 R 1446 * 19131511101200 R 616 * 19131511101205 R 19524 * 19131511101210 R 2023 * 19131511101212 R 1895 * 19131511101222 R 7603 * 19131511101250 R 1615 * 19131511101500 R 6097 * 19131511101700 R 37210 * 19131511101715 R 1475 * 19131511101717 R 2856 * 19131511101718 R 12637 * 19131511101800 R 5647 * 19131511101810 R 4814 * 19131511101900 R 1286 * 19131511102010 R 703 * 19131511102100 R 1109 * 19131511102122 R 6169 * 19131511102128 R 5252 * 19131511102200 R 528 * 19131511102304 R 2706 * 19131511102400 R 1990 * 19131511102500 R 1975 * 19131511102700 R 542 * 19131511102800 R 1702 * 19131511102803 R 30454 * 19131511102806 R 1189 * 19131511102807 R 941 * 19131511102813 R 868 * 19131511102822 R 2568 * 19131511102831 R 1125 * 19131511102850 R 1406 * 19131511102905 R 949 * 19131511102914 R 89 * 19131511102916 R 441 * 19131511102932 R 11616 * 19131511102933 R 2237 * 19131511102938 R 101 * 19131511102939 R 145 * 19131511102941 R 1001 * 19131511102942 R 545 * 19131511102943 R 1956 * 19131511102944 R 2600 * 19131511102948 R 1342 * 19131511102949 R 16394 * 19131511102951 R 601 * 19131511102953 R 131 * 19131511102955 R 256 * 19131511102956 R 5479 * 19131511102957 R 194 * 19131511102958 R 682 * 19131511102960 R 572 * 19131511102962 R 479 * 19131511102964 R 441 * 19131511102965 R 383 * 19131511102967 R 1189 * 19131511102969 R 586 * 19131511102970 R 392 * 19131511102971 R 91 * 19131511102972 R 514 * 19131511102973 R 709 * 19131511102974 R 572 * 19131511102978 R 470 * 19131511102979 R 731 * 19131511102981 R 116 * 19131511102982 R 1221 * 19131511102985 R 2958 * 19131511102986 R 261 * 19131511102987 R 93 * 19131511102988 R 717 * 19131511102991 R 1413 * 19131511102993 R 267 * 19131511102995 R 949 * 19131511102997 R 145 * 19131511102999 R 89 * 19131511103001 R 493 * 19131511615351 R 740 * 19131511616901 R 769 * 19131511617200 R 1542 * 19131511617201 R 682 * 19131511617600 R 2985 * 19131511618000 R 1574 * 19131511618400 R 6208 * 19131511618804 R 190 * 19131511618819 R 1968 * 19131511618909 R 1240 * 19131511619500 R 1021 * 19131511619700 R 7522 * 19131511620600 R 731 * 19131511620612 R 2027 * 19131511620900 R 1991 * 19131511621116 R 906 * 19131511621335 R 16309 * 19131511621900 R 2344 * 19131511621910 R 126 * 19131511622000 R 1181 * 19131511622005 R 899 * 19131511622100 R 876 * 19131511622210 R 2151 * 19131511622211 R 89 * 19131511622215 R 3241 * 19131511622240 R 1765 * 19131511622300 R 572 * 19131511622316 R 906 * 19131511622322 R 703 * 19131511622422 R 1521 * 19131511622423 R 929 * 19131511622584 R 125 * 19131511622727 R 624 * 19131511623100 R 676 * 19131511623200 R 485 * 19131511623205 R 726 * 19131511623210 R 906 * 19131511624500 R 682 * 19131511624510 R 1240 * 19131511624600 R 3241 * 19131511624700 R 252 * 19131511624705 R 421 * 19131511624810 R 354 * 19131511624827 R 813 * 19131511624936 R 1210 * 19131511625800 R 325 * 19131511626300 R 128 * 19131511626512 R 91 * 19131511626546 R 1443 * 19131511626553 R 5018 * 19131511626609 R 172 * 19131511626615 R 581 * 19131511626623 R 131 * 19131511626660 R 1863 * 19131511627110 R 267 * 19131511627119 R 595 * 19131511627136 R 378 * 19131511627600 R 1607 * 19131511627614 R 1927 * 19131511627628 R 131 * 19131511627641 R 189 * 19131511627804 R 413 * 19131511627822 R 4301 * 19131511627847 R 523 * 19131511628300 R 632 * 19131511628800 R 514 * 19131511629300 R 1036 * 19131511630616 R 1125 * 19131511630800 R 2888 * 19131511631000 R 1670 * 19131511631013 R 224 * 19131511631231 R 354 * 19131511631410 R 2311 * 19131511632812 R 745 * 19131511633200 R 1318 * 19131511633330 R 1836 * 19131511633433 R 1478 * 19131511633733 R 2421 * 19131511633800 R 1927 * 19131511633834 R 210 * 19131511633836 R 262 * 19131511634000 R 739 * 19131511634100 R 528 * 19131511634110 R 624 * 19131511634300 R 5292 * 19131511634400 R 485 * 19131511634460 R 485 * 19131511634469 R 873 * 19131511634500 R 906 * 19131511634600 R 2032 * 19131511634700 R 319 * 19131511634800 R 769 * 19131511635010 R 2216 * 19131511635011 R 334 * 19131511635100 R 1446 * 19131511635202 R 7254 * 19131511635316 R 2119 * 19131511635900 R 224 * 19131511636000 R 1639 * 19131511636050 R 2825 * 19131511636112 R 949 * 19131511636150 R 789 * 19131511636204 R 334 * 19131511636300 R 980 * 19131511636600 R 1895 * 19131511636610 R 1007 * 19131511636637 R 965 * 19131511636800 R 282 * 19131511636900 R 773 * 19131511637000 R 701 * 19131511637200 R 1038 * 19131511637208 R 3082 * 19131511637220 R 7881 * 19131511637400 R 3241 * 19131511637402 R 6085 * 19131511637405 R 2116 * 19131511637410 R 572 * 19131511637610 R 292 * 19131511637623 R 116 * 19131511637724 R 848 * 19131511637800 R 711 * 19131511637810 R 1991 * 19131511637843 R 210 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 240 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511638000 R 470 * 19131511638210 R 2055 * 19131511638800 R 2279 * 19131511638820 R 2119 * 19131511638838 R 804 * 19131511638900 R 630 * 19131511639002 R 1074 * 19131511639100 R 616 * 19131511639139 R 717 * 19131511639300 R 1958 * 19131511639500 R 673 * 19131511639600 R 1036 * 19131511639639 R 356 * 19131511640214 R 2600 * 19131511640226 R 715 * 19131511640240 R 2110 * 19131511640244 R 413 * 19131511640300 R 804 * 19131511640440 R 116 * 19131511640500 R 339 * 19131511640641 R 348 * 19131511640740 R 1343 * 19131511640800 R 630 * 19131511640808 R 2276 * 19131511640809 R 177 * 19131511640814 R 740 * 19131511640823 R 964 * 19131511640829 R 252 * 19131511640851 R 116 * 19131511640914 R 362 * 19131511640950 R 891 * 19131511640954 R 1796 * 19131511641015 R 3352 * 19131511641141 R 189 * 19131511641310 R 682 * 19131511641400 R 572 * 19131511641636 R 992 * 19131511641700 R 731 * 19131511641800 R 124 * 19131511641850 R 962 * 19131511641900 R 761 * 19131511641910 R 1247 * 19131511641920 R 10394 * 19131511641930 R 2344 * 19131511641940 U 28232 * 19131511642027 R 283 * 19131511642060 R 710 * 19131511642100 R 166 * 19131511642226 R 346 * 19131511642342 R 586 * 19131511642405 R 128 * 19131511642410 R 673 * 19131511642415 R 267 * 19131511642424 R 668 * 19131511642600 R 388 * 19131511642700 R 2729 * 19131511642900 R 1109 * 19131511642905 R 2366 * 19131511642935 R 194 * 19131511643000 R 612 * 19131511643050 R 754 * 19131511643200 R 2089 * 19131511643205 R 89 * 19131511643212 R 542 * 19131511643243 R 334 * 19131511643300 R 334 * 19131511643310 R 2344 * 19131511643336 R 203 * 19131511643447 R 378 * 19131511643449 R 350 * 19131511643500 R 456 * 19131511643540 R 224 * 19131511643600 R 616 * 19131511643610 R 2537 * 19131511643700 R 305 * 19131511643807 R 177 * 19131511643810 R 1007 * 19131511643900 R 4933 * 19131511643907 R 833 * 19131511644100 R 383 * 19131511644105 R 841 * 19131511644108 R 369 * 19131511644500 R 296 * 19131511644610 R 862 * 19131511644644 R 392 * 19131511644800 R 949 * 19131511644803 R 499 * 19131511644804 R 609 * 19131511644814 R 638 * 19131511644818 R 1268 * 19131511644900 R 383 * 19131511644923 R 217 * 19131511645012 R 624 * 19131511645042 R 1277 * 19131511645100 R 2160 * 19131511645101 R 551 * 19131511645145 R 572 * 19131511645245 R 3145 * 19131511645248 R 2472 * 19131511645264 R 348 * 19131511645945 R 761 * 19131511646105 R 558 * 19131511646106 R 3082 * 19131511646210 R 2055 * 19131511646222 R 89 * 19131511646243 R 3145 * 19131511646277 R 362 * 19131511646284 R 542 * 19131511646287 R 804 * 19131511646300 R 2472 * 19131511646350 R 1702 * 19131511646700 R 1455 * 19131511646800 R 706 * 19131511646818 R 1095 * 19131511646900 R 6267 * 19131511647000 R 1342 * 19131511647105 R 2856 * 19131511647110 R 745 * 19131511647300 R 934 * 19131511647400 R 1799 * 19131511647405 R 7281 * 19131511647406 R 177 * 19131511647416 R 2696 * 19131511647500 R 1831 * 19131511647600 R 406 * 19131511647606 R 362 * 19131511647610 R 1542 * 19131511647620 R 1214 * 19131511647632 R 2023 * 19131511647647 R 4999 * 19131511647750 R 290 * 19131511647916 R 413 * 19131511647920 R 4476 * 19131511647923 R 2087 * 19131511647933 R 854 * 19131511647941 R 744 * 19131511648000 R 369 * 19131511648100 R 3145 * 19131511648200 R 1542 * 19131511648300 R 296 * 19131511648345 R 1001 * 19131511648346 R 566 * 19131511648455 R 3114 * 19131511648605 R 1341 * 19131511648627 R 2248 * 19131511648800 R 450 * 19131511648848 R 638 * 19131511648850 R 784 * 19131511648910 R 1446 * 19131511649050 R 1139 * 19131511649070 R 413 * 19131511649400 R 256 * 19131511649405 R 2023 * 19131511649450 R 848 * 19131511649500 R 124 * 19131511649520 R 2184 * 19131511649545 R 696 * 19131511649600 R 8146 * 19131511649615 R 775 * 19131511649700 R 772 * 19131511649800 R 9398 * 19131511649810 R 2447 * 19131511649837 R 1236 * 19131511649949 R 464 * 19131511650000 R 1079 * 19131511650016 R 258 * 19131511650210 R 1270 * 19131511650220 R 848 * 19131511650300 R 1308 * 19131511650358 R 2373 * 19131511650400 R 3082 * 19131511650505 R 1227 * 19131511650600 R 1137 * 19131511650725 R 659 * 19131511650740 R 507 * 19131511650752 R 542 * 19131511650757 R 586 * 19131511650915 R 2921 * 19131511650935 R 709 * 19131511650942 R 232 * 19131511651000 R 2119 * 19131511651204 R 798 * 19131511651213 R 586 * 19131511651220 R 978 * 19131511651230 R 1731 * 19131511651250 R 1446 * 19131511651252 R 261 * 19131511651500 R 1888 * 19131511651516 R 644 * 19131511651540 R 3909 * 19131511651550 R 5332 * 19131511651552 R 257 * 19131511651560 R 5411 * 19131511651567 R 1093 * 19131511651600 R 601 * 19131511651700 R 392 * 19131511651740 R 499 * 19131511651742 R 421 * 19131511651800 R 339 * 19131511651810 R 558 * 19131511651818 R 789 * 19131511651900 R 616 * 19131511652000 R 848 * 19131511652004 R 290 * 19131511652010 R 789 * 19131511652016 R 435 * 19131511652100 R 528 * 19131511652152 R 964 * 19131511652200 R 1378 * 19131511652250 R 145 * 19131511652300 R 836 * 19131511652410 R 2341 * 19131511652415 R 190 * 19131511652432 R 848 * 19131511652500 R 920 * 19131511652600 R 2793 * 19131511652650 R 876 * 19131511652712 R 514 * 19131511652750 R 1470 * 19131511652752 R 992 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 241 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511652753 R 1030 * 19131511653707 R 682 * 19131511653727 R 464 * 19131511653733 R 1818 * 19131511653735 R 2408 * 19131511653744 R 2328 * 19131511653746 R 334 * 19131511653750 R 819 * 19131511653800 R 354 * 19131511653879 R 906 * 19131511653880 R 2985 * 19131511653885 R 934 * 19131511653887 R 813 * 19131521762825 R 244 * 19131521762830 R 256 * 19131521762930 R 2373 * 19131521763920 R 819 * 19131521764010 R 4889 * 19131521764520 R 456 * 19131521764525 R 566 * 19131521765400 R 7722 * 19131521765420 R 1411 * 19131521765800 R 733 * 19131521767101 R 4501 * 19131521767120 R 2084 * 19131521767500 R 703 * 19131521768120 R 1036 * 19131521768700 R 1347 * 19131521769100 R 2055 * 19131521769200 R 4217 * 19131521769300 R 1240 * 19131521769320 R 848 * 19131521769840 R 232 * 19131521770800 R 2825 * 19131521770805 R 1219 * 19131521771800 R 2504 * 19131521772200 R 126 * 19131521772205 R 290 * 19131521772300 R 125 * 19131521772810 R 586 * 19131521773300 R 132 * 19131521774000 R 1574 * 19131521774710 R 775 * 19131521775600 R 4823 * 19131521775605 R 4063 * 19131521776800 R 1538 * 19131521776905 R 848 * 19131521779010 R 4265 * 19131521779015 R 2216 * 19131521779070 R 1364 * 19131521779800 R 272 * 19131521779810 R 2476 * 19131521779900 R 1029 * 19131521780220 R 644 * 19131521781010 R 891 * 19131521781018 R 1251 * 19131521781040 R 798 * 19131521782705 R 2632 * 19131521782910 R 775 * 19131521783610 R 1407 * 19131521784503 R 696 * 19131521784504 R 464 * 19131521785500 R 804 * 19131521786500 R 124 * 19131521786505 R 992 * 19131521786620 R 2628 * 19131521786820 R 296 * 19131521786830 R 252 * 19131521788008 R 493 * 19131521788500 R 4238 * 19131521790015 R 5257 * 19131521790212 R 705 * 19131521790213 R 1574 * 19131521790216 R 4459 * 19131521790218 R 175 * 19131521790220 R 456 * 19131521790300 R 659 * 19131521790400 R 124 * 19131521790403 R 2408 * 19131521790410 R 586 * 19131521790800 R 6088 * 19131521790810 R 1326 * 19131521790820 R 1298 * 19131521791100 R 124 * 19131521791104 R 238 * 19131521791200 R 2664 * 19131521791300 R 2000 * 19131521791420 R 89 * 19131521791620 R 644 * 19131521791630 R 668 * 19131521791800 R 1521 * 19131521791900 R 5281 * 19131521791910 R 427 * 19131521792205 R 2729 * 19131521792207 R 2761 * 19131521792300 R 3017 * 19131521792400 R 1702 * 19131521792500 R 243 * 19131521792710 R 256 * 19131521792903 R 1093 * 19131521793000 R 420 * 19131521793010 R 2279 * 19131521793020 R 1594 * 19131521793100 R 499 * 19131521793200 R 1054 * 19131521793300 R 194 * 19131521793420 R 89 * 19131521793430 R 124 * 19131521793500 R 210 * 19131521793900 R 252 * 19131521794200 R 891 * 19131521794520 R 2151 * 19131521794600 R 2440 * 19131521794605 R 252 * 19131521794610 R 745 * 19131521794800 R 282 * 19131521795020 R 542 * 19131521795200 R 1670 * 19131521795300 R 804 * 19131521795500 R 644 * 19131521795505 R 761 * 19131521795510 R 586 * 19131521795630 R 862 * 19131521795700 R 552 * 19131521795815 R 90 * 19131521795850 R 630 * 19131521795900 R 932 * 19131521796000 R 456 * 19131521796100 R 461 * 19131521796110 R 986 * 19131521796120 R 164 * 19131521796125 R 435 * 19131521796145 R 1905 * 19131521796400 R 3154 * 19131521796403 R 247 * 19131521796407 R 1766 * 19131521796408 R 1574 * 19131521796409 R 1958 * 19131521796411 R 813 * 19131521796412 R 682 * 19131521796413 R 90 * 19131521796800 R 1734 * 19131521796805 R 334 * 19131521797200 R 7173 * 19131521797210 R 1123 * 19131521797400 R 869 * 19131521797600 R 937 * 19131521797800 R 470 * 19131521797805 R 346 * 19131521798000 R 933 * 19131521798020 R 92 * 19131521798120 R 247 * 19131521798200 R 7403 * 19131521798300 R 2440 * 19131521798310 R 304 * 19131521798500 R 282 * 19131521798700 R 241 * 19131521799000 R 146 * 19131521799120 R 953 * 19131521799200 R 127 * 19131521799210 R 464 * 19131521799215 R 175 * 19131521799300 R 929 * 19131521799320 R 232 * 19131521799400 R 126 * 19131521799520 R 90 * 19131521799600 R 958 * 19131521799605 R 949 * 19131521799610 R 325 * 19131521799640 R 1731 * 19131521799700 R 690 * 19131521799820 R 732 * 19131521799900 R 1401 * 19131521800100 R 1470 * 19131521800107 R 1264 * 19131521800200 R 334 * 19131521800210 R 325 * 19131521800220 R 789 * 19131521800310 R 3209 * 19131521800320 R 2345 * 19131521800400 R 2761 * 19131521800500 R 1079 * 19131521800600 R 1123 * 19131521800800 R 538 * 19131521801020 R 9604 * 19131521801040 R 696 * 19131521801100 R 1326 * 19131521801200 R 1230 * 19131521801205 R 1320 * 19131521801210 R 761 * 19131521801215 R 124 * 19131521801420 R 745 * 19131521801600 R 552 * 19131521801620 R 180 * 19131521801800 R 1712 * 19131521801801 R 89 * 19131521801810 R 413 * 19131521801900 R 775 * 19131521802000 R 2793 * 19131521802010 R 1831 * 19131521802100 R 2905 * 19131521802200 R 190 * 19131521802300 R 819 * 19131521802310 R 804 * 19131521802500 R 1766 * 19131521802510 R 90 * 19131521802700 R 2855 * 19131521802900 R 624 * 19131521802920 R 1088 * 19131521803100 R 126 * 19131521803200 R 1070 * 19131521803300 R 621 * 19131521803400 R 588 * 19131521803500 R 997 * 19131521803550 R 7275 * 19131521803570 R 1044 * 19131521803700 R 586 * 19131521803800 R 513 * 19131521803900 R 339 * 19131521803905 R 470 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 242 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131521803910 R 369 * 19131521804000 R 1819 * 19131521804010 R 775 * 19131521804100 R 1051 * 19131521804120 R 267 * 19131521804130 R 741 * 19131521805020 R 283 * 19131521805210 R 388 * 19131521805308 R 2856 * 19131521805500 R 572 * 19131521805603 R 101 * 19131521805830 R 1860 * 19131521805835 R 450 * 19131521806717 R 132 * 19131521806725 R 754 * 19131521806800 R 2761 * 19131521806805 R 3209 * 19131521806810 R 282 * 19131521806900 R 2472 * 19131521806910 R 1958 * 19131521807100 R 745 * 19131521807101 R 217 * 19131521807105 R 194 * 19131521807180 R 1315 * 19131521807200 R 2985 * 19131521807204 R 3191 * 19131521807205 R 659 * 19131521807220 R 632 * 19131521807300 R 397 * 19131521807308 R 682 * 19131521807309 R 175 * 19131521807410 R 388 * 19131521807510 R 1799 * 19131521807603 R 2052 * 19131521807620 R 203 * 19131521807630 R 252 * 19131521807705 R 1224 * 19131521807720 R 558 * 19131521808000 R 2982 * 19131521808215 R 1436 * 19131521808220 R 194 * 19131521808230 R 1298 * 19131521808400 R 1496 * 19131521808520 R 789 * 19131521808600 R 2696 * 19131521808620 R 4660 * 19131521809000 R 1167 * 19131521809005 R 548 * 19131521809010 R 90 * 19131521809020 R 827 * 19131521809300 R 1221 * 19131521809303 R 1167 * 19131521809305 R 1895 * 19131521809306 R 3571 * 19131521809307 R 2533 * 19131521809330 R 2976 * 19131521809400 R 2119 * 19131521809420 R 194 * 19131521809430 R 362 * 19131521809500 R 378 * 19131521809505 R 362 * 19131521809605 R 546 * 19131521809803 R 397 * 19131521810003 R 101 * 19131521810010 R 972 * 19131521810200 R 949 * 19131521810300 R 124 * 19131521810605 R 217 * 19131521810610 R 542 * 19131521810920 R 731 * 19131521810925 R 276 * 19131521811000 R 1958 * 19131521811001 R 283 * 19131521811003 R 4218 * 19131521811005 R 3645 * 19131521811030 R 1643 * 19131521811200 R 3793 * 19131521811400 R 128 * 19131521811500 R 2504 * 19131521811520 R 899 * 19131521811900 R 673 * 19131521812400 R 252 * 19131521812660 R 128 * 19131521812905 R 1095 * 19131521812910 R 964 * 19131521813105 R 1022 * 19131521813110 R 2401 * 19131521813115 R 1399 * 19131521813120 R 703 * 19131521813516 R 1748 * 19131521813521 R 159 * 19131521813524 R 1247 * 19131521813526 R 435 * 19131521813531 R 247 * 19131521813535 R 203 * 19131521813820 R 2028 * 19131521813920 R 304 * 19131521814100 R 354 * 19131521814200 R 551 * 19131521814210 R 244 * 19131521814507 R 819 * 19131521814700 R 319 * 19131521815000 R 1645 * 19131521815100 R 51 * 19131521815110 R 775 * 19131521815330 R 292 * 19131521815403 R 369 * 19131521815414 R 507 * 19131521815423 R 189 * 19131521815507 R 1819 * 19131521815610 R 2696 * 19131521815703 R 397 * 19131521815716 R 551 * 19131521815720 R 385 * 19131521833020 R 2825 * 19131521833121 R 3509 * 19131521833123 R 1427 * 19131521833124 R 2840 * 19131521833125 R 4904 * 19131521833127 R 13124 * 19131521833128 R 11863 * 19131521833141 R 1475 * 19131521833142 R 5251 * 19131521833400 R 4958 * 19131521833800 R 5534 * 19131521833900 R 1215 * 19131521833903 R 2796 * 19131521833905 R 6138 * 19131521834120 R 6733 * 19131521834500 R 4963 * 19131521834505 R 1402 * 19131521834915 R 688 * 19131521834925 R 4610 * 19131521835230 R 6661 * 19131521835275 R 523 * 19131521835290 R 2309 * 19131521835400 R 14216 * 19131521835503 R 2310 * 19131521835710 R 964 * 19131521835711 R 2151 * 19131521835716 R 609 * 19131521835719 R 362 * 19131521835905 R 4735 * 19131521835910 R 2408 * 19131521836300 R 1958 * 19131521836410 R 1345 * 19131521836420 R 3667 * 19131521837000 R 2096 * 19131521837010 R 1644 * 19131521837113 R 2725 * 19131521837115 R 1402 * 19131521837210 R 2251 * 19131521837215 R 1338 * 19131521837315 R 8195 * 19131521837427 R 232 * 19131521837430 R 3104 * 19131521837435 R 3104 * 19131521837700 R 1991 * 19131521837701 R 5782 * 19131521837710 R 1701 * 19131521837723 R 12810 * 19131521837726 R 1402 * 19131521837727 R 1283 * 19131521837742 R 4122 * 19131521837920 R 1123 * 19131521838213 R 2643 * 19131521838303 R 2598 * 19131521838500 R 1224 * 19131521838505 R 493 * 19131521838507 R 1833 * 19131521838510 R 2311 * 19131521839100 R 1871 * 19131521839225 R 1062 * 19131521839226 R 348 * 19131521839227 R 1490 * 19131521839410 R 4336 * 19131521839530 R 1734 * 19131521839610 R 673 * 19131521839701 R 784 * 19131521839707 R 348 * 19131521839710 R 833 * 19131521839725 R 131 * 19131521840220 R 389 * 19131521840400 R 2248 * 19131521840820 R 2000 * 19131521841120 R 1675 * 19131521841500 R 1347 * 19131521841510 R 1707 * 19131521841610 R 1462 * 19131521841800 R 833 * 19131521841900 R 906 * 19131521842000 R 5618 * 19131521842020 R 1632 * 19131521842100 R 1522 * 19131521842210 R 1341 * 19131521842500 R 2063 * 19131521842510 R 5286 * 19131521842706 R 4418 * 19131521842720 R 1465 * 19131521842800 R 1029 * 19131521842805 R 7208 * 19131521842900 R 2888 * 19131521843000 R 5746 * 19131521843120 R 5548 * 19131521843700 R 1787 * 19131521844100 R 4808 * 19131521844110 R 4595 * 19131521844120 R 3543 * 19131521844130 R 2967 * 19131521844500 R 4146 * 19131521844700 R 1462 * 19131521844800 R 2389 * 19131521844910 R 2362 * 19131521844927 R 2711 * 19131521844928 R 1578 * 19131521845100 R 2333 * 19131521845225 R 683 * 19131521845500 R 6695 * 19131521845605 R 3554 * 19131521845610 R 4320 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 243 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131521845915 R 581 * 19131521845917 R 1608 * 19131521845920 R 3696 * 19131521845925 R 4274 * 19131521846000 R 3085 * 19131521846007 R 1465 * 19131521846035 R 7335 * 19131521846600 R 7294 * 19131521846615 R 7381 * 19131521846820 R 4878 * 19131521846900 R 8759 * 19131521847004 R 12555 * 19131521847005 R 2696 * 19131521847030 R 3385 * 19131521847100 R 5152 * 19131521847110 R 2727 * 19131521847210 R 6058 * 19131521847305 R 4849 * 19131521847315 R 2264 * 19131521847400 R 6330 * 19131521847800 R 2581 * 19131521847810 R 7607 * 19131521847840 R 2127 * 19131521847850 R 2724 * 19131521847855 R 2364 * 19131521847860 R 2135 * 19131521847900 R 6931 * 19131521847910 R 13768 * 19131521847926 R 1804 * 19131521847928 R 1525 * 19131521847929 R 4660 * 19131521847940 R 3882 * 19131521848000 R 4873 * 19131521848300 R 9404 * 19131521848320 R 5603 * 19131521848600 R 4425 * 19131521848705 R 2410 * 19131521848910 R 3319 * 19131521849100 R 1734 * 19131521849120 R 4940 * 19131521849810 R 964 * 19131521849815 R 276 * 19131521849820 R 3531 * 19131521850000 R 2440 * 19131521850010 R 1149 * 19131521850015 R 6810 * 19131521850103 R 1702 * 19131521850110 R 4615 * 19131521850150 R 1224 * 19131521850200 R 1125 * 19131521850210 R 1572 * 19131521850410 R 435 * 19131521850630 R 383 * 19131521850800 R 836 * 19131521851004 R 1364 * 19131521851010 R 1702 * 19131521851105 R 470 * 19131521851107 R 609 * 19131521851210 R 1229 * 19131521851214 R 1029 * 19131521851215 R 427 * 19131521851220 R 1093 * 19131521851301 R 2985 * 19131521851302 R 980 * 19131521851304 R 217 * 19131521851310 R 1574 * 19131521851313 R 483 * 19131521851315 R 949 * 19131521851320 R 464 * 19131521852100 R 4374 * 19131533468236 U 1254 * 19131533468832 U 10685 * 19131533469231 U 1288 * 19131533469836 U 2344 * 19131533470233 U 19372 * 19131533471232 U 2244 * 19131533471837 U 1670 * 19131533471847 U 4057 * 19131533471853 U 609 * 19131533471861 U 283 * 19131533472631 U 6088 * 19131533472831 U 2825 * 19131533473231 R 5730 * 19131533473631 R 5570 * 19131533473831 R 731 * 19131533474431 U 542 * 19131533474635 U 833 * 19131533475630 U 7248 * 19131533476640 U 369 * 19131533477031 U 616 * 19131533477032 U 1189 * 19131533477631 U 773 * 19131533477831 U 5730 * 19131533478031 U 145 * 19131533478231 U 6816 * 19131533478431 U 1065 * 19131533479449 U 992 * 19131533479451 U 392 * 19131533479452 U 7285 * 19131533479631 U 3020 * 19131533479639 U 2310 * 19131533481030 U 4182 * 19131533481431 R 1240 * 19131533481433 U 726 * 19131533481631 R 6009 * 19131533481831 R 383 * 19131533482035 U 1298 * 19131533482231 R 2216 * 19131533482831 R 1117 * 19131533483038 U 2664 * 19131533484831 R 4177 * 19131533484833 U 644 * 19131533485031 R 630 * 19131533486631 R 6646 * 19131533486633 U 2472 * 19131533486831 R 9237 * 19131533486931 U 580 * 19131533487234 U 682 * 19131533487240 U 2904 * 19131533488231 R 2600 * 19131533488232 U 6925 * 19131533488234 U 1044 * 19131533488249 U 5292 * 19131533489633 U 2325 * 19131533489636 U 2117 * 19131533492031 R 5053 * 19131533492033 U 1764 * 19131533492430 U 2830 * 19131533492630 U 3017 * 19131533492631 R 1029 * 19131533492831 U 848 * 19131533493031 R 4376 * 19131533493038 U 2376 * 19131533493231 R 128 * 19131533493431 R 542 * 19131533493435 U 470 * 19131533493631 U 1471 * 19131533493831 U 2278 * 19131533494231 R 5411 * 19131533494331 U 1413 * 19131533494339 U 89 * 19131533494831 U 1731 * 19131533494833 U 89 * 19131533495231 U 10050 * 19131533495235 U 12609 * 19131533495241 U 4070 * 19131533495431 R 2682 * 19131533496031 R 2344 * 19131533496042 U 194 * 19131533497831 U 413 * 19131533498431 R 891 * 19131533498631 R 1232 * 19131533498833 U 2279 * 19131533500435 U 2985 * 19131533500631 R 6526 * 19131533501431 R 780 * 19131533501836 U 136 * 19131533502031 U 795 * 19131533502231 R 804 * 19131533503031 R 616 * 19131533503631 U 1146 * 19131533503831 R 2311 * 19131533503836 U 136 * 19131533503837 U 528 * 19131533503838 U 1282 * 19131533504231 U 964 * 19131533504633 U 1378 * 19131533505836 U 1285 * 19131533508831 R 1254 * 19131533509131 U 978 * 19131533509431 U 14700 * 19131533509631 U 2918 * 19131533510431 R 8316 * 19131533510833 U 688 * 19131533511031 U 5053 * 19131533511033 U 5373 * 19131533511431 U 2600 * 19131533512434 U 10345 * 19131533512644 U 12866 * 19131533512646 U 3815 * 19131533512833 U 7452 * 19131533512835 U 11148 * 19131533513031 R 8826 * 19131533514035 U 8429 * 19131533516031 R 1478 * 19131533516032 U 1102 * 19131533516431 R 4265 * 19131533516433 U 2597 * 19131533518033 U 841 * 19131533518831 U 2023 * 19131533520031 U 21459 * 19131533520231 R 2985 * 19131533520233 U 2389 * 19131533520431 U 5346 * 19131533520433 U 1461 * 19131533520442 U 3220 * 19131533520831 U 45041 * 19131533521031 R 2032 * 19131533521231 U 5901 * 19131533522232 U 290 * 19131533522233 U 2469 * 19131533522631 R 13338 * 19131533524034 U 2953 * 19131533524231 R 949 * 19131533525630 U 2052 * 19131533525635 U 673 * 19131533525641 U 4933 * 19131533525643 U 630 * 19131533525646 U 177 * 19131533525652 U 581 * 19131533525654 U 177 * 19131533525831 U 2400 * 19131533526031 U 731 * 19131533526033 U 26830 * 19131533526236 U 1007 * 19131533526835 U 833 * 19131533526837 U 848 * 19131533527331 U 898 * 19131533527431 U 3252 * 19131533527651 U 5252 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 244 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131533527833 U 378 * 19131533530031 R 9268 * 19131533530242 U 8529 * 19131533531631 R 146 * 19131533532631 R 688 * 19131533533633 U 1828 * 19131533533831 R 1262 * 19131533534031 R 709 * 19131533534431 U 901 * 19131533535031 R 5182 * 19131533535831 R 100 * 19131533535833 U 7163 * 19131533536031 R 1095 * 19131533536131 U 580 * 19131533536232 U 1698 * 19131533539831 R 5691 * 19131533540031 U 1350 * 19131533541031 R 4933 * 19131533541931 U 2537 * 19131533542031 U 717 * 19131533542131 U 775 * 19131533542531 U 1608 * 19131533543231 U 124 * 19131533543431 U 2888 * 19131533544831 R 252 * 19131533545042 U 1095 * 19131533546831 R 612 * 19131533547031 R 34 * 19131533547431 R 5062 * 19131533547434 U 3017 * 19131533548631 R 4544 * 19131533548831 R 1615 * 19131533548833 U 2726 * 19131533549031 U 21671 * 19131533549628 U 2742 * 19131533549631 R 8328 * 19131533549632 U 2645 * 19131533549833 U 1660 * 19131533550031 U 16647 * 19131533551633 U 4455 * 19131533552031 U 2533 * 19131533552231 R 586 * 19131533552431 R 1744 * 19131533552831 R 1196 * 19131533555031 U 978 * 19131533555034 U 362 * 19131533555035 U 848 * 19131533555038 U 124 * 19131533555039 U 89 * 19131533557831 R 1991 * 19131533558031 R 18878 * 19131533558831 R 3145 * 19131533559831 R 1125 * 19131533559832 U 1043 * 19131533560231 R 644 * 19131533560640 U 1118 * 19131533560931 U 2184 * 19131533561031 U 949 * 19131533561228 U 7152 * 19131533561233 U 1521 * 19131533561249 U 2544 * 19131533561631 R 917 * 19131533563833 U 1051 * 19131533565231 R 5142 * 19131533567437 U 397 * 19131533567731 U 1399 * 19131533567831 R 470 * 19131533571231 R 435 * 19131533571631 R 2152 * 19131533572231 R 761 * 19131533572431 U 2458 * 19131533572631 R 914 * 19131533572634 U 2985 * 19131533572636 U 3730 * 19131533573631 U 1584 * 19131533573632 U 3206 * 19131533574031 R 2673 * 19131533574231 U 1592 * 19131533574630 U 5048 * 19131533574831 R 4098 * 19131533575631 R 427 * 19131533575633 U 2982 * 19131533576031 R 4177 * 19131533576631 R 479 * 19131533576831 U 5451 * 19131533576832 U 624 * 19131533577432 U 982 * 19131533577631 R 6098 * 19131533577635 U 356 * 19131533577831 R 195 * 19131533578231 R 1446 * 19131533578642 U 3017 * 19131533578643 U 4217 * 19131533579031 U 2600 * 19131533579435 U 126 * 19131533579637 U 4177 * 19131533580015 U 348 * 19131533580016 U 2758 * 19131533580018 R 1320 * 19131533580022 U 929 * 19131533580025 U 32484 * 19131533580032 U 2950 * 19131533580036 U 4217 * 19131533580042 U 804 * 19131533580046 U 69 * 19131533580048 U 2953 * 19131533580052 U 551 * 19131533580053 U 3209 * 19131533580054 U 6925 * 19131533580060 U 4359 * 19131533580063 U 514 * 19131533580069 U 731 * 19131533580070 U 537 * 19131533580071 U 1219 * 19131533580073 U 3206 * 19131533580080 U 3401 * 19131533580083 U 740 * 19131533580125 U 473 * 19131533580130 U 1804 * 19131533580133 U 2356 * 19131533580233 U 2953 * 19131533580431 R 4074 * 19131533581231 R 1299 * 19131533581431 R 2902 * 19131533581631 R 709 * 19131533582031 R 2151 * 19131533582231 R 697 * 19131533582631 R 124 * 19131533582731 U 4142 * 19131533583031 U 325 * 19131533583131 U 528 * 19131533583231 R 2600 * 19131533583431 R 3470 * 19131533584031 R 354 * 19131533584032 U 276 * 19131533584235 U 311 * 19131533585033 R 11520 * 19131533585637 U 9710 * 19131533585639 U 9229 * 19131533585831 R 499 * 19131533586431 U 1766 * 19131533587031 R 819 * 19131533587231 R 1486 * 19131533587233 U 89 * 19131533587431 R 2653 * 19131533587631 R 3561 * 19131533588031 U 383 * 19131533588240 U 2216 * 19131533588635 U 4177 * 19131533589040 U 2483 * 19131533589042 U 4023 * 19131533589231 U 2793 * 19131533589431 U 5888 * 19131533589631 R 7443 * 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19131533596434 U 813 * 19131533596642 U 2985 * 19131533596645 U 2696 * 19131533596655 U 1036 * 19131533596661 U 1635 * 19131533596673 U 2282 * 19131533596677 U 2309 * 19131533596680 U 3188 * 19131533596686 U 8434 * 19131533596692 U 6134 * 19131533596706 R 5057 * 19131533596711 U 3162 * 19131533596831 R 5252 * 19131533596844 R 1268 * 19131533596848 U 2925 * 19131533597034 U 4416 * 19131533597036 U 775 * 19131533597233 U 2055 * 19131533597237 U 1895 * 19131533597430 U 2000 * 19131533597431 R 1283 * 19131533597632 U 1364 * 19131533598237 U 427 * 19131533598333 U 4655 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 245 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131533598631 U 2119 * 19131533599231 R 836 * 19131533600032 U 17610 * 19131533600431 U 3533 * 19131533601231 U 3145 * 19131533601431 R 4814 * 19131533601432 U 1219 * 19131533601433 U 3082 * 19131533601831 U 4814 * 19131533602631 U 4330 * 19131533602835 U 1639 * 19131533603631 U 4416 * 19131533604232 U 581 * 19131533604431 U 4495 * 19131533604634 U 5850 * 19131533604636 U 6094 * 19131533604637 U 1678 * 19131533604831 R 6606 * 19131533604836 U 124 * 19131533605638 U 5186 * 19131533605639 U 1205 * 19131533605645 U 256 * 19131533605652 U 3202 * 19131533610431 U 2825 * 19131533610831 U 12165 * 19131533611031 U 4655 * 19131533611642 U 586 * 19131533612031 R 3192 * 19131533612631 R 2761 * 19131533613431 R 1413 * 19131533613432 U 2079 * 19131533613434 U 3241 * 19131533613831 R 5173 * 19131533613832 U 4576 * 19131533614039 U 709 * 19131533614040 R 1134 * 19131533614244 U 12406 * 19131533614247 U 3017 * 19131533614255 U 7762 * 19131533614257 U 2811 * 19131533614262 U 2472 * 19131533614264 U 3961 * 19131533614272 U 1392 * 19131533614274 U 674 * 19131533614279 U 2629 * 19131533614336 U 266 * 19131533614340 U 789 * 19131533614831 U 1863 * 19131533615031 R 8815 * 19131533615631 U 90 * 19131533616431 U 2055 * 19131533616432 U 2341 * 19131533616531 U 2279 * 19131533618331 U 82 * 19131533618434 U 2377 * 19131533618435 U 4296 * 19131533619040 U 2600 * 19131533619431 U 630 * 19131533620036 U 2309 * 19131533620040 U 4534 * 19131533620231 R 3017 * 19131533620635 U 1132 * 19131533621031 U 354 * 19131533622431 U 2761 * 19131533623035 U 848 * 19131533626231 U 659 * 19131533626831 U 4217 * 19131533627031 R 385 * 19131533627036 U 2504 * 19131533627431 U 567 * 19131533627435 U 528 * 19131533628631 U 4695 * 19131533628785 U 3001 * 19131533629031 U 1189 * 19131533629131 U 2825 * 19131533629230 U 1402 * 19131533629833 U 1036 * 19131533631031 R 2376 * 19131533631233 U 217 * 19131533631992 U 2461 * 19131533632231 U 819 * 19131533633031 R 1370 * 19131533633231 U 296 * 19131533633631 R 5933 * 19131533633640 U 5659 * 19131533633828 U 4978 * 19131533633834 U 9068 * 19131533633835 U 2087 * 19131533633837 U 5531 * 19131533633863 U 7183 * 19131533633903 U 696 * 19131533633918 U 3017 * 19131533633921 U 3523 * 19131533633922 U 992 * 19131533633926 U 7591 * 19131533633937 U 1189 * 19131533633955 U 2694 * 19131533634231 U 4217 * 19131533634431 R 1813 * 19131533634631 R 224 * 19131533634831 U 15661 * 19131533635031 U 5491 * 19131533635431 U 601 * 19131533636431 U 2921 * 19131533637049 U 1863 * 19131533638031 R 2472 * 19131533638035 U 5491 * 19131533638235 U 3990 * 19131533638831 R 166 * 19131533639231 R 5451 * 19131533639331 U 2761 * 19131533640451 U 1427 * 19131533642031 U 2638 * 19131533642233 U 4416 * 19131533643033 U 2129 * 19131533645631 U 630 * 19131533646231 R 10875 * 19131533646431 U 3053 * 19131533647233 U 1863 * 19131533647632 U 1381 * 19131533647634 U 653 * 19131533647731 U 2985 * 19131533647831 U 2825 * 19131533647832 U 2664 * 19131533647931 U 6367 * 19131533648634 U 1123 * 19131533648637 U 553 * 19131533648638 U 528 * 19131533649432 U 189 * 19131533649832 U 7617 * 19131533649834 U 6651 * 19131533650031 U 891 * 19131533650631 R 7439 * 19131533651435 U 4217 * 19131533652431 U 7529 * 19131533652433 U 7833 * 19131533653028 U 7403 * 19131533653631 U 2921 * 19131533653831 U 3209 * 19131533653832 R 2275 * 19131533653860 U 12522 * 19131533654631 U 2793 * 19131533654931 U 2790 * 19131533655040 U 4217 * 19131533655051 U 2921 * 19131533655053 U 1774 * 19131533655054 U 8434 * 19131533655057 U 949 * 19131533655061 U 1652 * 19131533655073 U 1007 * 19131533655089 U 493 * 19131533655096 U 1927 * 19131533655098 U 528 * 19131533655103 U 5456 * 19131533655105 U 4700 * 19131533655107 U 4501 * 19131533655109 U 2380 * 19131533655185 U 2953 * 19131542895604 R 3661 * 19131542895608 R 804 * 19131542895800 R 145 * 19131542895810 R 841 * 19131542896000 R 1560 * 19131542896800 R 151 * 19131542897014 R 450 * 19131542898000 R 1152 * 19131542898200 R 848 * 19131542898615 R 588 * 19131542899000 R 1095 * 19131542899411 R 558 * 19131542899600 R 2248 * 19131542900000 R 413 * 19131542900010 R 827 * 19131542900200 R 819 * 19131542900800 R 450 * 19131542901201 R 124 * 19131542901400 R 3011 * 19131542901403 R 516 * 19131542901418 R 186 * 19131542901600 R 630 * 19131542902400 R 282 * 19131542903000 R 703 * 19131542904000 R 560 * 19131542904016 R 984 * 19131542904200 R 1478 * 19131542904400 R 136 * 19131542904600 R 464 * 19131542904800 R 1803 * 19131542905200 R 2664 * 19131542906400 R 586 * 19131542906600 R 339 * 19131542907618 R 283 * 19131542909200 R 420 * 19131542909400 R 6486 * 19131542909412 R 1408 * 19131542909606 R 427 * 19131542910000 R 7709 * 19131542910401 R 659 * 19131542910402 R 2084 * 19131542910412 R 3174 * 19131542910607 R 4420 * 19131542910800 R 1189 * 19131542911400 R 478 * 19131542911404 R 1110 * 19131542911418 R 332 * 19131542912200 R 3300 * 19131542912400 R 865 * 19131542912604 R 644 * 19131542912612 R 2788 * 19131542912617 R 2465 * 19131542912624 R 1378 * 19131542912810 R 1318 * 19131542913000 R 3440 * 19131542913002 R 1282 * 19131542913210 R 189 * 19131542913800 R 1189 * 19131542913818 R 421 * 19131542914200 R 616 * 19131542914201 R 1007 * 19131542914203 R 601 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 246 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131542914219 R 159 * 19131542914220 R 2311 * 19131542914222 R 421 * 19131542914224 R 456 * 19131542914232 R 435 * 19131542914418 R 856 * 19131542914600 R 703 * 19131542914622 R 1443 * 19131542914806 R 601 * 19131542915000 R 1350 * 19131542915200 R 2600 * 19131542915202 R 862 * 19131542915400 R 252 * 19131542916800 R 512 * 19131542917600 R 644 * 19131542918200 R 4933 * 19131542918610 R 2136 * 19131542919210 R 7169 * 19131542919400 R 616 * 19131542919600 R 572 * 19131542920400 R 1051 * 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2473 * 19131542945022 R 217 * 19131542945600 R 1155 * 19131542946200 R 4137 * 19131542946400 R 1929 * 19131542947012 R 261 * 19131542947016 R 1146 * 19131542947400 R 267 * 19131542947410 R 5558 * 19131542947412 R 586 * 19131542947600 R 1667 * 19131542948000 R 282 * 19131542948010 R 1030 * 19131542948800 R 2859 * 19131542948812 R 4451 * 19131542949000 R 2103 * 19131542949600 R 542 * 19131542950800 R 819 * 19131542950810 R 4137 * 19131542951210 R 1318 * 19131542951212 R 348 * 19131542951800 R 499 * 19131542952400 R 2279 * 19131542952600 R 784 * 19131542952800 R 1670 * 19131542953000 R 1157 * 19131542953200 R 413 * 19131542953400 R 2311 * 19131542953620 R 2181 * 19131542953800 R 659 * 19131542954000 R 1510 * 19131542954012 R 3609 * 19131542954403 R 470 * 19131542954404 R 841 * 19131542954418 R 2370 * 19131542954420 R 1443 * 19131542954422 R 609 * 19131542955200 R 470 * 19131542955400 R 542 * 19131542955800 R 354 * 19131542956000 R 1863 * 19131542956200 R 1062 * 19131542956811 R 1304 * 19131542957000 R 717 * 19131542957600 R 1958 * 19131542957610 R 581 * 19131542957612 R 435 * 19131542958000 R 824 * 19131542958006 R 673 * 19131542958012 R 1219 * 19131542958210 R 1007 * 19131542958222 R 177 * 19131542958600 R 848 * 19131542959000 R 721 * 19131542959600 R 2856 * 19131542960200 R 862 * 19131542960400 R 210 * 19131542960800 R 1370 * 19131542961000 R 1485 * 19131542961400 R 648 * 19131542961800 R 4319 * 19131542962000 R 1493 * 19131542962200 R 2087 * 19131542962400 R 124 * 19131542962616 R 551 * 19131542962618 R 267 * 19131542963000 R 2216 * 19131542963200 R 1586 * 19131542963210 R 189 * 19131542963211 R 1626 * 19131542963410 R 175 * 19131542963600 R 3017 * 19131542963618 R 2674 * 19131542964000 R 891 * 19131542964400 R 2537 * 19131542964600 R 523 * 19131542964800 R 933 * 19131542964810 R 2472 * 19131542965000 R 7482 * 19131542965200 R 528 * 19131542965410 R 282 * 19131542965800 R 1766 * 19131542966200 R 2184 * 19131542966400 R 1713 * 19131542967000 R 862 * 19131542968210 R 3679 * 19131542968400 R 632 * 19131542968410 R 1009 * 19131542968412 R 646 * 19131542968600 R 2328 * 19131542968610 R 1157 * 19131542968611 R 261 * 19131542968800 R 1369 * 19131542968808 R 1066 * 19131542968812 R 8873 * 19131542968816 R 644 * 19131542968817 R 3165 * 19131542968822 R 89 * 19131542969402 R 2380 * 19131542969800 R 1181 * 19131542970000 R 1413 * 19131542970200 R 2432 * 19131542970600 R 4259 * 19131542970800 R 2856 * 19131542971000 R 745 * 19131542971400 R 1927 * 19131542971812 R 406 * 19131542972200 R 324 * 19131542973000 R 1574 * 19131542973010 R 2988 * 19131542973012 R 1709 * 19131542973014 R 1283 * 19131542973201 R 89 * 19131542973202 R 4324 * 19131542973204 R 304 * 19131542973400 R 238 * 19131542973600 R 665 * 19131542973614 R 709 * 19131542973616 R 2907 * 19131542973620 R 1315 * 19131542973621 R 1187 * 19131542973622 R 898 * 19131542974000 R 4832 * 19131542974600 R 773 * 19131542974620 R 784 * 19131542975000 R 2985 * 19131542975200 R 848 * 19131542975212 R 726 * 19131542975601 R 2086 * 19131542975812 R 1088 * 19131542976818 R 286 * 19131542977000 R 2000 * 19131542977010 R 2893 * 19131542977200 R 124 * 19131542977201 R 1032 * 19131542977400 R 1927 * 19131542977404 R 267 * 19131542977406 R 644 * 19131542977407 R 232 * 19131542977408 R 136 * 19131542977410 R 290 * 19131542977412 R 91 * 19131542978200 R 1927 * 19131542978600 R 1542 * 19131542978800 R 479 * 19131542978812 R 745 * 19131542979002 R 1590 * 19131542979200 R 2344 * 19131542980400 R 965 * 19131542980610 R 203 * 19131542981000 R 1125 * 19131542981400 R 2408 * 19131542981800 R 1639 * 19131542982200 R 354 * 19131542982600 R 441 * 19131542982610 R 427 * 19131542982805 R 470 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 247 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131542982806 R 124 * 19131542982810 R 542 * 19131542984200 R 1867 * 19131542984400 R 703 * 19131542984800 R 282 * 19131542984813 R 3114 * 19131542985800 R 1093 * 19131542986600 R 2477 * 19131542988400 R 992 * 19131542988600 R 570 * 19131542989601 R 782 * 19131542990200 R 2184 * 19131542991000 R 899 * 19131542991010 R 388 * 19131542991012 R 1058 * 19131542991018 R 754 * 19131542991020 R 668 * 19131542991207 R 2923 * 19131542991402 R 19412 * 19131542991418 R 23652 * 19131542991600 R 4536 * 19131542991614 R 334 * 19131542992000 R 7847 * 19131542992200 R 876 * 19131542993000 R 791 * 19131542993200 R 997 * 19131542993216 R 1378 * 19131542993818 R 899 * 19131542994400 R 1998 * 19131542995200 R 2278 * 19131542995210 R 1767 * 19131542995411 R 876 * 19131542995600 R 949 * 19131542995616 R 145 * 19131542996401 R 1749 * 19131542997200 R 2435 * 19131542997202 R 5007 * 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19131613342600 U 1427 * 19131613342700 U 5785 * 19131613342900 U 2097 * 19131613343200 U 2250 * 19131613347000 U 2240 * 19131613347100 U 1592 * 19131613347300 U 7518 * 19131613347800 U 848 * 19131613348100 U 2694 * 19131613348900 U 1462 * 19131613349100 U 814 * 19131613349200 U 1224 * 19131613353600 U 580 * 19131613353800 U 813 * 19131613355600 U 522 * 19131613357700 U 1234 * 19131613361600 U 2904 * 19131613362801 U 1320 * 19131613362900 U 17942 * 19131613363900 U 1455 * 19131613364700 U 572 * 19131613365900 U 6002 * 19131613365901 U 4222 * 19131613366000 U 4933 * 19131613366400 U 1739 * 19131613366500 U 252 * 19131613366501 U 2918 * 19131613366700 U 12229 * 19131613366800 U 4116 * 19131613367200 U 1580 * 19131613367300 U 4558 * 19131613367700 U 5929 * 19131613367800 R 2599 * 19131613367900 U 4113 * 19131613367902 U 4282 * 19131613368200 U 4168 * 19131613368300 U 7889 * 19131613368401 U 3548 * 19131613369500 U 369 * 19131613369902 U 2804 * 19131613370100 U 6735 * 19131613370101 U 2174 * 19131613370103 U 2598 * 19131613370200 U 334 * 19131613370201 U 1870 * 19131613370300 U 688 * 19131613370400 U 1940 * 19131613370500 U 891 * 19131613370600 U 2328 * 19131613370700 U 1036 * 19131613371100 U 3180 * 19131613371101 U 1626 * 19131613371102 U 89 * 19131613371300 U 4336 * 19131613371301 U 1413 * 19131613371500 U 7562 * 19131613371600 U 124 * 19131613371801 U 1695 * 19131613371802 U 1555 * 19131613372400 U 2151 * 19131613373100 U 5850 * 19131613373600 U 6777 * 19131613373700 U 7163 * 19131613373702 U 21379 * 19131613373703 U 6686 * 19131613374200 U 1090 * 19131613374201 U 665 * 19131613375300 U 3084 * 19131613375302 U 3075 * 19131613375400 U 5570 * 19131613376400 U 545 * 19131613376401 U 12685 * 19131613378200 U 2732 * 19131613380800 U 4664 * 19131613380900 U 668 * 19131613381300 U 2793 * 19131613382600 U 4495 * 19131613382700 U 2793 * 19131613382800 U 1443 * 19131613386200 U 2216 * 19131613386400 U 5292 * 19131613386500 U 2087 * 19131613386601 U 3244 * 19131613387900 U 601 * 19131613388300 U 2472 * 19131613388600 U 2793 * 19131613389100 U 2568 * 19131613389200 U 4376 * 19131613390600 U 125 * 19131613390801 U 124 * 19131613390803 U 914 * 19131613390900 U 5929 * 19131613391400 U 2481 * 19131613391600 U 1007 * 19131613391800 U 4783 * 19131613391900 U 210 * 19131613392400 U 2650 * 19131613392600 U 11159 * 19131613392701 U 1277 * 19131613393900 U 1699 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 248 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131613394600 U 4508 * 19131613394701 U 1461 * 19131613394800 U 5594 * 19131613394900 U 6220 * 19131613396200 U 132 * 19131613396300 U 929 * 19131613396700 U 688 * 19131613396701 U 5735 * 19131613396800 U 2545 * 19131613397400 U 731 * 19131613397700 U 1522 * 19131613397800 U 2289 * 19131613397900 U 639 * 19131613398701 U 5491 * 19131613398703 U 6407 * 19131613399100 U 1462 * 19131613399700 U 1878 * 19131613400200 U 2930 * 19131613400600 U 102 * 19131613400700 U 682 * 19131613400900 U 1607 * 19131613401500 U 2403 * 19131613401600 U 6407 * 19131613402800 U 2696 * 19131613402801 U 304 * 19131613403300 U 125 * 19131613403400 U 586 * 19131613403406 U 754 * 19131613406000 U 124 * 19131613406400 U 842 * 19131613406401 U 957 * 19131613407500 U 1018 * 19131613407501 U 523 * 19131613407800 U 19931 * 19131613407900 U 12945 * 19131613408000 U 13145 * 19131613409600 U 2918 * 19131613409700 U 949 * 19131613409800 U 1095 * 19131613410800 U 4425 * 19131613411100 U 507 * 19131613411300 U 256 * 19131613411800 U 528 * 19131613413800 U 3250 * 19131613414400 U 2472 * 19131613415000 U 7363 * 19131613415500 U 296 * 19131613416000 U 644 * 19131613416501 U 804 * 19131613418000 U 8284 * 19131613418500 U 775 * 19131613419000 U 3090 * 19131613419400 U 1547 * 19131613419401 U 124 * 19131613419500 U 929 * 19131613419600 U 2793 * 19131613419700 U 2248 * 19131613419800 U 1347 * 19131613420000 U 1347 * 19131613420100 U 1585 * 19131613420600 U 1008 * 19131613420900 U 2000 * 19131613421000 U 2696 * 19131613421900 U 6098 * 19131613422100 U 6047 * 19131613422200 U 13913 * 19131613422500 U 2119 * 19131613422900 U 3101 * 19131613423100 U 3082 * 19131613423300 U 1765 * 19131613424200 U 2985 * 19131613424400 U 5769 * 19131613424700 U 1312 * 19131613425000 U 1355 * 19131613425001 U 124 * 19131613425100 U 3114 * 19131613425300 U 13252 * 19131613425500 U 7044 * 19131613425700 U 4455 * 19131613425800 U 1626 * 19131613425900 U 6735 * 19131613426100 U 761 * 19131613426300 U 340 * 19131613426400 U 5851 * 19131613426700 U 3498 * 19131613427500 U 2761 * 19131613427800 U 676 * 19131613428000 U 1510 * 19131613428001 U 7209 * 19131613429300 U 12147 * 19131613430400 U 4626 * 19131613430700 U 127 * 19131613430701 U 450 * 19131613431601 U 1630 * 19131613432000 U 724 * 19131613432100 U 1574 * 19131613434200 U 12526 * 19131613434700 U 558 * 19131613434800 U 1404 * 19131613435101 U 1496 * 19131613436800 U 1704 * 19131613437600 U 1735 * 19131613438000 U 630 * 19131613438600 U 856 * 19131613438800 U 688 * 19131613440100 U 6031 * 19131613441600 U 2879 * 19131613442100 U 1975 * 19131613442200 U 124 * 19131613442300 U 4217 * 19131613442700 U 1224 * 19131613443300 U 4735 * 19131613444200 U 7841 * 19131613444500 U 1895 * 19131613444600 U 1423 * 19131613444700 U 997 * 19131613444900 U 920 * 19131613445100 U 610 * 19131613445300 U 1001 * 19131613446004 U 4341 * 19131613446300 U 3241 * 19131613446500 U 3049 * 19131613446600 U 5351 * 19131613446702 U 2020 * 19131613446800 U 906 * 19131613447000 U 4152 * 19131613447501 U 755 * 19131613447700 U 992 * 19131613447701 U 2921 * 19131613447800 U 3122 * 19131613448401 U 1291 * 19131613448500 U 906 * 19131613448800 U 2577 * 19131613448900 U 2696 * 19131613448901 U 2661 * 19131613449101 U 2098 * 19131613449103 U 6048 * 19131613449104 R 3079 * 19131613449600 R 35470 * 19131613449700 U 494 * 19131613450500 U 3242 * 19131613451000 U 548 * 19131613451101 U 542 * 19131613451500 U 2311 * 19131613451700 U 15438 * 19131613451800 U 5372 * 19131613453600 U 3250 * 19131613453700 U 4541 * 19131613454100 U 862 * 19131613455000 U 2124 * 19131613455201 U 1765 * 19131613455401 U 609 * 19131613455900 U 1391 * 19131613455901 U 581 * 19131613456101 U 4087 * 19131613456102 U 6053 * 19131613458201 U 6771 * 19131613459700 U 7527 * 19131613459800 U 8931 * 19131613459900 U 2537 * 19131613460500 U 7641 * 19131613461200 U 5013 * 19131613461700 U 126 * 19131613461701 U 1132 * 19131613461900 U 5651 * 19131613462400 U 256 * 19131613462600 U 717 * 19131613462700 U 1574 * 19131613462800 U 128 * 19131613463300 U 6429 * 19131613464100 U 1123 * 19131613464200 U 1574 * 19131613464500 U 5850 * 19131613464900 U 24139 * 19131613465200 U 10085 * 19131613465600 U 673 * 19131613465800 U 18076 * 19131613466200 U 3209 * 19131613466300 U 792 * 19131613466301 U 1030 * 19131613466302 U 986 * 19131613466400 U 682 * 19131613466500 U 1016 * 19131613466700 U 2360 * 19131613467600 U 1437 * 19131613467902 U 566 * 19131613468900 U 552 * 19131613469100 U 467 * 19131613469700 U 580 * 19131613470200 U 1062 * 19131613470402 U 1679 * 19131613470900 U 10943 * 19131613471000 U 1122 * 19131613471001 U 726 * 19131613471300 U 5898 * 19131613471600 U 1821 * 19131621570501 U 1810 * 19131621570900 U 17417 * 19131621571201 U 7815 * 19131621571500 U 37373 * 19131621572118 U 1270 * 19131621572120 U 965 * 19131621572128 U 3049 * 19131621572130 U 856 * 19131621572135 U 1060 * 19131621572136 U 1688 * 19131621572138 U 362 * 19131621572159 U 296 * 19131621572169 U 1221 * 19131621572172 U 957 * 19131621572175 U 1958 * 19131621572181 U 2832 * 19131621572810 U 696 * 19131621572813 U 726 * 19131621572826 U 4217 * 19131621572829 U 2405 * 19131621572837 U 943 * 19131621573003 U 485 * 19131621573005 U 876 * 19131621573014 U 1167 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 249 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131621573023 U 4416 * 19131621573102 U 1958 * 19131621573201 U 775 * 19131621573210 U 2216 * 19131621573212 U 542 * 19131621573218 U 930 * 19131621573500 U 4296 * 19131621573504 U 804 * 19131621573600 U 761 * 19131621573602 U 740 * 19131621573604 U 89 * 19131621574300 U 2321 * 19131621574303 U 450 * 19131621574400 U 955 * 19131621575000 U 1423 * 19131621575101 U 862 * 19131621575500 U 566 * 19131621575501 U 841 * 19131621575600 U 4505 * 19131621575702 U 1899 * 19131621575801 U 1639 * 19131621575804 U 703 * 19131621575807 U 124 * 19131621575808 U 1413 * 19131621575809 U 804 * 19131621576400 U 4823 * 19131621576408 U 1016 * 19131621576411 U 798 * 19131621576600 U 3719 * 19131621576803 U 3195 * 19131621577500 U 1832 * 19131621579700 U 1408 * 19131621580000 U 4945 * 19131621580900 U 124 * 19131621581300 U 3669 * 19131621581500 U 6965 * 19131621581700 U 1399 * 19131621582301 U 1852 * 19131621582901 U 2632 * 19131621582906 U 1318 * 19131621583103 U 1210 * 19131621583600 U 3114 * 19131621583800 U 2311 * 19131621584002 U 4098 * 19131621584200 R 1224 * 19131621584305 U 180 * 19131621584308 U 128 * 19131621584700 U 5362 * 19131621585100 U 1521 * 19131621585300 U 166 * 19131621585301 U 3510 * 19131621585501 U 4013 * 19131621585600 U 2595 * 19131621585803 U 2504 * 19131621586400 R 992 * 19131621586900 U 1224 * 19131621587601 U 1062 * 19131621587800 U 1123 * 19131621588101 U 2856 * 19131621588301 U 3017 * 19131621588501 U 369 * 19131621588600 U 354 * 19131621588701 U 210 * 19131621588800 U 825 * 19131621589204 U 1799 * 19131621589301 U 3017 * 19131621590200 U 3177 * 19131621590903 U 1016 * 19131621591700 U 1474 * 19131621594300 U 741 * 19131621594700 U 2440 * 19131621595800 U 2583 * 19131621595900 U 3992 * 19131621596900 U 974 * 19131621596903 U 10935 * 19131621596906 U 2307 * 19131621596907 U 290 * 19131621597200 U 20635 * 19131621597201 U 6646 * 19131621597217 U 4620 * 19131621597300 U 3702 * 19131621597400 U 1769 * 19131621597700 U 3821 * 19131621598400 U 18453 * 19131621600104 U 2561 * 19131621600300 U 3596 * 19131621602280 U 931 * 19131621602501 U 745 * 19131621602505 U 885 * 19131621602700 U 3145 * 19131621603003 U 6960 * 19131621603504 U 383 * 19131621603900 U 5486 * 19131621604100 U 3090 * 19131621604300 U 5102 * 19131621604301 U 3017 * 19131621604302 U 1991 * 19131621604500 U 4903 * 19131621604700 U 124 * 19131621604703 U 132 * 19131621605101 U 2793 * 19131621605300 U 725 * 19131621606000 U 383 * 19131621606803 U 17890 * 19131621606809 U 124 * 19131621606810 U 644 * 19131621606822 U 710 * 19131621607201 U 965 * 19131621607800 U 2545 * 19131621607804 U 1312 * 19131621607807 U 261 * 19131621608006 U 485 * 19131621608007 U 801 * 19131621608201 U 1574 * 19131621608500 U 1333 * 19131621608502 U 1197 * 19131621608601 U 2472 * 19131621608604 U 2696 * 19131621608605 U 572 * 19131621608608 U 813 * 19131621609200 U 2426 * 19131621609704 U 3460 * 19131621610104 U 3309 * 19131621610200 U 1734 * 19131621610300 U 3017 * 19131621610301 U 1350 * 19131621610901 U 1574 * 19131621611400 U 5099 * 19131621611401 U 2109 * 19131621611403 U 1696 * 19131621611700 U 2755 * 19131621611701 U 1817 * 19131621611707 U 1443 * 19131621611712 U 2475 * 19131621612701 U 542 * 19131621612702 U 688 * 19131621613000 U 8098 * 19131621613005 U 464 * 19131621614200 U 1635 * 19131621614601 U 2087 * 19131621614702 U 296 * 19131621614801 U 2440 * 19131621614900 U 1608 * 19131621615000 U 109 * 19131621615200 U 1446 * 19131621615300 U 901 * 19131621615302 U 6726 * 19131621616000 U 1117 * 19131621616001 U 804 * 19131621616002 U 1065 * 19131621616306 U 124 * 19131621616310 U 2758 * 19131621616313 U 566 * 19131621616501 U 992 * 19131621616605 U 1796 * 19131621616800 U 4137 * 19131621616801 U 914 * 19131621616802 U 89 * 19131621617300 U 769 * 19131621617402 U 4177 * 19131621617501 U 15147 * 19131621617601 U 6367 * 19131621618600 U 610 * 19131621618800 U 668 * 19131621619001 U 903 * 19131621619200 U 2816 * 19131621619201 U 1009 * 19131621619400 U 1001 * 19131621619500 U 4615 * 19131621619700 U 1176 * 19131621619701 U 427 * 19131621620100 U 499 * 19131621620102 U 630 * 19131621620200 U 3110 * 19131621620401 U 2138 * 19131621620409 U 493 * 19131621620415 U 1675 * 19131621620421 U 885 * 19131621620507 U 2023 * 19131621621106 U 1277 * 19131621621401 U 369 * 19131621621407 U 891 * 19131621621502 U 558 * 19131621621503 U 1000 * 19131621622100 U 1224 * 19131621622101 U 2311 * 19131621623100 U 2243 * 19131621623300 U 2119 * 19131621624000 U 456 * 19131621624001 U 1277 * 19131621624200 U 901 * 19131621624201 U 798 * 19131621624300 U 653 * 19131621624400 U 16100 * 19131621624404 U 256 * 19131621625200 U 4044 * 19131621625300 U 1478 * 19131621625301 U 1503 * 19131621625303 U 2376 * 19131621625400 U 238 * 19131621625403 U 630 * 19131621625504 U 717 * 19131621625505 U 507 * 19131621625601 U 601 * 19131621625700 U 5062 * 19131621625701 U 4576 * 19131621625702 U 2311 * 19131621625900 U 5030 * 19131621626201 U 1215 * 19131621626501 U 252 * 19131621626502 U 3017 * 19131621626503 U 87 * 19131621626601 U 775 * 19131621626701 U 7169 * 19131621626703 U 3676 * 19131621626705 U 6288 * 19131621626708 U 5098 * 19131621627200 U 3099 * 19131621627300 U 4341 * 19131621627301 U 912 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 250 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131621627305 U 2664 * 19131621627312 U 3145 * 19131621627313 U 1552 * 19131621628202 U 1859 * 19131621628205 U 1697 * 19131621628400 U 3719 * 19131621628900 U 1707 * 19131621628901 U 4340 * 19131621630300 U 1007 * 19131621630700 U 164 * 19131621630701 U 1306 * 19131621630800 U 2440 * 19131621630801 U 1079 * 19131621630900 U 485 * 19131621630903 U 194 * 19131621631102 U 5270 * 19131621631400 U 2243 * 19131621631401 U 5241 * 19131621632003 U 1315 * 19131621632400 U 1021 * 19131621632409 U 1117 * 19131621632700 U 1607 * 19131621632800 U 1006 * 19131621633100 U 6376 * 19131621633300 U 3672 * 19131621633600 U 6973 * 19131621633800 U 6655 * 19131621634400 U 1892 * 19131621634500 U 1832 * 19131621634800 U 717 * 19131621634900 U 3755 * 19131621635200 U 3082 * 19131621635205 U 9441 * 19131621635410 U 1510 * 19131621635416 U 682 * 19131621635602 U 1729 * 19131621635605 U 247 * 19131621635707 U 3892 * 19131621636200 U 11721 * 19131621636400 U 3515 * 19131621637600 U 1936 * 19131621637700 U 3146 * 19131621637900 U 2771 * 19131621638200 U 1533 * 19131621638400 U 2485 * 19131621639200 U 25552 * 19131621639300 U 1508 * 19131621639903 R 26743 * 19131621640101 U 2098 * 19131621640500 U 4571 * 19131621640700 U 414 * 19131621640900 U 1770 * 19131621640901 U 3128 * 19131621641900 U 7250 * 19131621642000 U 6285 * 19131621642702 U 1899 * 19131621643800 U 644 * 19131621644010 U 4416 * 19131621644100 U 2198 * 19131621644101 U 1254 * 19131621644102 U 1730 * 19131621644200 U 2703 * 19131621644500 U 4482 * 19131621644602 U 90 * 19131621645300 U 2578 * 19131621645500 U 6169 * 19131621645600 U 5661 * 19131621645802 U 717 * 19131621645900 U 2961 * 19131621646000 U 2694 * 19131621646100 U 2055 * 19131621646300 U 2477 * 19131621646700 U 4225 * 19131621646709 U 731 * 19131621646713 U 876 * 19131621646719 U 1036 * 19131621646720 U 948 * 19131621646723 U 1139 * 19131621646728 U 8164 * 19131621646729 U 92 * 19131621646737 U 464 * 19131621646803 U 2555 * 19131621646806 U 2096 * 19131621646807 U 4056 * 19131621646809 U 4336 * 19131621646813 U 697 * 19131621646816 U 4983 * 19131621646826 U 789 * 19131621646828 U 4106 * 19131621646829 U 46 * 19131621646833 U 90 * 19131621646834 U 833 * 19131621646835 U 5739 * 19131621646844 U 2632 * 19131621646845 U 252 * 19131621646846 U 8248 * 19131621646850 U 276 * 19131621646854 U 1779 * 19131621646857 U 886 * 19131621646858 U 1198 * 19131621646859 U 1547 * 19131621646860 U 131 * 19131621646861 U 392 * 19131621646862 U 2600 * 19131621646863 U 514 * 19131621646870 U 4328 * 19131621646872 U 601 * 19131621646878 U 1830 * 19131621646883 U 6006 * 19131621646884 U 2187 * 19131621646886 U 4265 * 19131621646887 U 775 * 19131621646888 U 978 * 19131621646890 R 2696 * 19131621646892 U 1478 * 19131621646894 U 876 * 19131621646900 U 2537 * 19131621646901 U 5531 * 19131621646904 U 1254 * 19131621646905 U 1051 * 19131621646906 U 13557 * 19131621646907 U 934 * 19131621646911 U 2242 * 19131621646915 U 715 * 19131621646917 U 2825 * 19131621646920 U 1478 * 19131621646921 U 659 * 19131621646926 U 1171 * 19131621646929 U 726 * 19131621646933 U 813 * 19131621646939 U 617 * 19131621646940 U 731 * 19131621646943 U 1479 * 19131621646944 U 2737 * 19131621646945 U 4842 * 19131621646951 U 1381 * 19131621646966 U 899 * 19131621647100 U 630 * 19131621647300 U 1871 * 19131621647500 U 3678 * 19131621647601 U 731 * 19131621647603 U 276 * 19131621647900 U 2416 * 19131621647901 U 682 * 19131621648500 U 450 * 19131621648503 U 383 * 19131621648600 U 6121 * 19131621648700 U 4932 * 19131621649303 U 3089 * 19131621649305 U 638 * 19131621649306 U 3486 * 19131621649307 U 89 * 19131621649310 U 3614 * 19131621649312 U 6510 * 19131621649313 U 1574 * 19131621649314 U 710 * 19131621649315 U 1175 * 19131621649400 U 906 * 19131621649406 U 1217 * 19131621649601 U 514 * 19131621649900 U 891 * 19131621650000 U 2367 * 19131621650001 U 3369 * 19131621650002 U 1761 * 19131621650100 U 1819 * 19131621650200 U 2761 * 19131621650300 U 2296 * 19131621650400 U 1147 * 19131621650402 U 726 * 19131621650404 U 949 * 19131621650500 U 3363 * 19131621650600 U 2064 * 19131621650602 U 1016 * 19131621650900 U 992 * 19131621650901 U 493 * 19131621651203 U 252 * 19131621651300 U 688 * 19131621651502 U 2504 * 19131621651600 U 421 * 19131621652300 U 949 * 19131621652400 U 2416 * 19131621652600 U 682 * 19131621652902 U 891 * 19131621653000 U 784 * 19131621653001 U 2437 * 19131621653004 U 2001 * 19131621653005 U 1102 * 19131621653101 U 2909 * 19131621653500 U 7109 * 19131621653600 U 1007 * 19131621653700 U 429 * 19131621654000 U 3350 * 19131621654001 U 1065 * 19131621654200 U 3114 * 19131621654300 U 2048 * 19131621654700 U 2062 * 19131621654800 U 1878 * 19131621655201 U 776 * 19131621655300 U 2267 * 19131621655402 U 1750 * 19131621655601 U 1079 * 19131621655901 U 1254 * 19131621655905 U 2376 * 19131621655911 U 406 * 19131621656100 U 2297 * 19131621656400 U 601 * 19131621656800 U 5292 * 19131621656803 U 601 * 19131621657503 U 542 * 19131621657800 U 644 * 19131621657801 U 1254 * 19131621657900 U 659 * 19131621657901 U 282 * 19131621658002 U 354 * 19131621658003 U 616 * 19131621658302 U 2472 * 19131621658400 U 1219 * 19131621658500 U 12100 * 19131621658501 U 2962 * 19131621658504 U 2355 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 251 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131621658600 U 2160 * 19131621658800 U 2632 * 19131621659200 U 929 * 19131621659902 U 5292 * 19131621660100 U 4216 * 19131621660200 U 2064 * 19131621660214 U 1360 * 19131621660217 U 1402 * 19131621660521 U 630 * 19131621660800 U 5841 * 19131621661200 U 3571 * 19131621661400 U 7786 * 19131621661805 U 682 * 19131621662200 U 5083 * 19131621662300 U 542 * 19131621662700 U 8620 * 19131621662800 U 4112 * 19131621662900 R 485 * 19131621664102 U 2597 * 19131621664300 U 1991 * 19131621664305 U 804 * 19131621664900 U 1423 * 19131621664902 U 1748 * 19131621665104 U 14747 * 19131621665304 U 8596 * 19131621665308 U 2151 * 19131621665311 U 11632 * 19131621665312 U 1233 * 19131621665313 U 1835 * 19131621665316 U 261 * 19131621665500 U 673 * 19131621665501 U 14 * 19131621665506 U 784 * 19131621665600 U 673 * 19131621665803 U 2087 * 19131621665805 U 992 * 19131621665814 U 1521 * 19131621665828 U 11616 * 19131621665832 U 3049 * 19131621665833 U 949 * 19131621665835 U 1219 * 19131621666103 U 2111 * 19131621666106 U 4137 * 19131621666108 U 4063 * 19131621666111 U 252 * 19131621666112 U 290 * 19131621666113 U 1021 * 19131621666209 U 1979 * 19131621666213 U 1853 * 19131621666404 U 14197 * 19131621666601 U 252 * 19131621666602 U 325 * 19131621666603 U 203 * 19131621667200 U 2696 * 19131621667302 U 3098 * 19131621667403 U 972 * 19131621667501 U 1123 * 19131621667900 U 1647 * 19131621667901 U 2105 * 19131621668008 U 7512 * 19131621668200 U 2058 * 19131621668401 U 12682 * 19131621668402 U 8483 * 19131621669000 U 1461 * 19131621669200 U 4932 * 19131621669301 U 9051 * 19131621669400 U 3422 * 19131621669800 U 3659 * 19131621670500 U 126 * 19131621670501 U 339 * 19131621670700 U 1968 * 19131621670801 U 4964 * 19131621670900 U 2004 * 19131621671102 U 2544 * 19131621671200 U 4160 * 19131621672800 U 8740 * 19131621674900 U 2824 * 19131621675603 U 4598 * 19131621675611 U 124 * 19131621675616 U 1093 * 19131621675618 U 5291 * 19131621675702 U 3581 * 19131621675903 U 4576 * 19131621675905 U 515 * 19131621676200 U 773 * 19131621676300 U 256 * 19131621676404 U 586 * 19131621676413 U 7810 * 19131621676419 U 2729 * 19131621676421 U 267 * 19131621676431 U 1044 * 19131631046900 U 1031 * 19131631047500 U 6155 * 19131631047502 U 18744 * 19131631047504 U 3226 * 19131631047602 U 2504 * 19131631047612 U 586 * 19131631047616 U 10046 * 19131631047625 U 12320 * 19131631047649 U 848 * 19131631047653 U 378 * 19131631047704 U 4548 * 19131631047706 U 1286 * 19131631047708 U 13599 * 19131631047713 U 14971 * 19131631047714 U 4698 * 19131631047723 U 1132 * 19131631047732 U 3137 * 19131631047737 U 2119 * 19131631047738 U 9811 * 19131631047745 U 683 * 19131631047750 U 4620 * 19131631047900 U 673 * 19131631047905 U 2119 * 19131631047909 U 833 * 19131631047910 U 4541 * 19131631048101 U 427 * 19131631048103 U 2986 * 19131631048107 U 856 * 19131631048316 U 1402 * 19131631048602 U 1093 * 19131631048606 U 819 * 19131631048622 U 957 * 19131631048700 U 13323 * 19131631048800 U 427 * 19131631049102 U 710 * 19131631049200 R 224 * 19131631049201 U 2294 * 19131631049700 U 2545 * 19131631049703 U 644 * 19131631050206 U 4142 * 19131631050600 U 5737 * 19131631050603 U 4416 * 19131631050604 U 9849 * 19131631050605 U 1402 * 19131631050609 U 15321 * 19131631050700E U 1265 * 19131631050706 E U 1973 * 19131631050800 U 126 * 19131631051202 U 5372 * 19131631051300 U 5730 * 19131631051301 U 1384 * 19131631051500 U 4376 * 19131631051600 U 3177 * 19131631051801 U 2600 * 19131631052102 U 4814 * 19131631052200 U 1095 * 19131631052210 U 203 * 19131631052300 U 761 * 19131631052401 U 4863 * 19131631052602 U 5908 * 19131631052701 U 5054 * 19131631052703 U 775 * 19131631052710 U 6276 * 19131631052713 U 1406 * 19131631052800 U 413 * 19131631052806 U 4511 * 19131631052807 U 8410 * 19131631052809 U 2568 * 19131631052820 U 8528 * 19131631052828 U 479 * 19131631052900 U 10574 * 19131631052901 U 7403 * 19131631053406 U 2661 * 19131631053802 U 4257 * 19131631053803 U 5292 * 19131631053807 U 3053 * 19131631053810 U 336 * 19131631054600 U 325 * 19131631054602 U 1021 * 19131631054603 U 124 * 19131631054607 U 421 * 19131631054900 U 1639 * 19131631054902 U 659 * 19131631054903 U 1542 * 19131631055201 U 89 * 19131631055202 U 813 * 19131631055400 U 528 * 19131631055401 U 450 * 19131631055402 U 441 * 19131631055405 U 1167 * 19131631055409 U 696 * 19131631056300 U 5133 * 19131631056906 U 11690 * 19131631056913 U 89 * 19131631057003 U 7904 * 19131631057601 U 5252 * 19131631057700 U 7770 * 19131631057701 U 5133 * 19131631057800 U 2321 * 19131631058002 U 1956 * 19131631058600 U 878 * 19131631058601 U 2172 * 19131631058801 U 4933 * 19131631059400 U 1001 * 19131631059402 U 957 * 19131631059600 U 487 * 19131631059601 U 731 * 19131631059700 U 473 * 19131631059702 U 586 * 19131631060000 U 5139 * 19131631060400 U 871 * 19131631060406 U 581 * 19131631060500 U 6649 * 19131631060600 U 1831 * 19131631060601 U 1510 * 19131631060800 U 10911 * 19131631061100 U 7332 * 19131631061102 U 2472 * 19131631061200 U 2384 * 19131631061203 U 89 * 19131631062000 U 2256 * 19131631062500 U 1254 * 19131631063300 U 1877 * 19131631063602 U 1402 * 19131631064000 U 13822 * 19131631064602 U 6447 * 19131631064607 U 3145 * 19131631064800 U 5053 * 19131631064900 U 4249 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 252 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131631065800 U 3219 * 19131631067400 U 137 * 19131631067500 U 601 * 19131631068200 U 9730 * 19131631068202 U 804 * 19131631068302 U 2696 * 19131631068700 U 10072 * 19131631068702 U 12010 * 19131631069000 U 427 * 19131631069001 U 124 * 19131631069005 U 798 * 19131631069401 U 5078 * 19131631070201 R 89 * 19131631070203 U 89 * 19131631070402 U 2285 * 19131631070405 U 4336 * 19131631070500 U 7916 * 19131631070900 U 2055 * 19131631070902 U 2052 * 19131631071001 U 1157 * 19131631071500 U 624 * 19131631071900 U 8015 * 19131631072500 U 1925 * 19131631072501 U 9334 * 19131631072902 U 1757 * 19131631073105 U 8312 * 19131631073113 U 5770 * 19131631073200 U 4257 * 19131631073500 U 17966 * 19131631074201 U 3133 * 19131631075600 U 3525 * 19131631075700 U 7586 * 19131631076200 U 4178 * 19131631078000 U 4509 * 19131631078303 U 7169 * 19131631079100 U 4146 * 19131631079301 U 3209 * 19131631080000 U 465 * 19131631080503 U 1074 * 19131631080800 U 586 * 19131631080802 U 2237 * 19131631081100 U 5699 * 19131631081304 U 1402 * 19131631081400 U 1117 * 19131631082601 U 2600 * 19131631083100 U 470 * 19131631085104 U 6129 * 19131631085105 U 4615 * 19131631085201 U 13248 * 19131631085203 U 848 * 19131631085400 U 1240 * 19131631085405 U 12687 * 19131631085407 U 224 * 19131631085412 U 1044 * 19131631085500 U 8265 * 19131631085503 U 11883 * 19131631085600 U 9984 * 19131631085700 U 485 * 19131631085702 U 6883 * 19131631085800 U 7991 * 19131631085902 U 659 * 19131631086400 U 2218 * 19131631086600 U 4973 * 19131631087001 U 1521 * 19131631087506 U 871 * 19131631087507 U 3454 * 19131631087700 U 616 * 19131631087703 U 124 * 19131631087801 U 3521 * 19131631087913 U 964 * 19131631088000 R 11645 * 19131631088004 U 1399 * 19131631088010 U 427 * 19131631088013 U 13502 * 19131631088019 U 1318 * 19131631088020 U 523 * 19131631088024 U 934 * 19131631088046 U 217 * 19131631088201 U 1341 * 19131631088202 U 1277 * 19131631088402 U 16021 * 19131631088417 U 1087 * 19131631088419 U 5252 * 19131631088422 U 89 * 19131631088427 U 493 * 19131631088600 U 7722 * 19131631088607 U 2758 * 19131631088700 U 2216 * 19131631088905 U 13753 * 19131631088907 U 7686 * 19131631089200 U 125 * 19131631089201 U 1152 * 19131631089702 U 2150 * 19131631089703 U 1607 * 19131631089802 U 891 * 19131631090100 U 10170 * 19131631090101 U 1350 * 19131631090107 U 1895 * 19131631090108 U 12575 * 19131631090109 U 1866 * 19131631090111 U 906 * 19131631090712 U 90 * 19131631090904 U 1146 * 19131631091700 U 2664 * 19131631091701 U 966 * 19131631092101 U 124 * 19131631092601 U 2504 * 19131631092603 U 12760 * 19131631092623 U 8278 * 19131631092629 R 499 * 19131631092631 U 9636 * 19131631092705 U 7105 * 19131631092706 U 2825 * 19131631092709 U 934 * 19131631092711 U 1117 * 19131631092718 U 1137 * 19131631092736 U 1001 * 19131631092745 U 12879 * 19131631092754 U 8783 * 19131631092763 U 566 * 19131631092802 U 1940 * 19131631093100 U 7762 * 19131631093400 U 6210 * 19131631093405 U 813 * 19131631093500 U 14127 * 19131631093511 U 6806 * 19131631093600 U 10058 * 19131631093901 U 673 * 19131631094102 U 4296 * 19131631094202 U 1864 * 19131631094204 U 402 * 19131631094500 U 5133 * 19131631094800 U 8301 * 19131631097900 U 4425 * 19131631098100 U 232 * 19131631098103 U 90 * 19131631100903 U 876 * 19131631100904 U 1021 * 19131631101802 U 572 * 19131631102200 R 1079 * 19131631102601 U 932 * 19131631103000 U 1095 * 19131631103501 U 2376 * 19131631103701 U 304 * 19131631103800 U 673 * 19131631104101 U 5518 * 19131631105401 U 305 * 19131631105502 U 891 * 19131631106101 U 1371 * 19131631106107 U 740 * 19131631106602 U 1328 * 19131631107703 U 217 * 19131631107706 U 819 * 19131631107800 U 781 * 19131631107806 U 464 * 19131631110200 U 1807 * 19131631110300 U 6367 * 19131631110806 U 4637 * 19131631110904 U 1699 * 19131631111102 U 1007 * 19131631111403 U 9338 * 19131631112400 U 2403 * 19131631112403 U 1478 * 19131631112404 U 128 * 19131631112406 U 986 * 19131631112801 U 159 * 19131631113004 U 7323 * 19131631113800 U 4983 * 19131631113801 U 1446 * 19131631113900 U 1345 * 19131631114200 U 3528 * 19131631114202 U 3047 * 19131631114300 U 1176 * 19131631115600 U 412 * 19131631115700 U 7404 * 19131631115902 U 5691 * 19131631116200 U 4066 * 19131631116201 U 7602 * 19131631116600 U 5380 * 19131631116700 U 6407 * 19131631116800 U 10279 * 19131631117801 U 1640 * 19131631118900 U 3750 * 19131631120000 U 8641 * 19131631120001 U 6925 * 19131631121500 U 2921 * 19131631122300 U 6576 * 19131631122800 U 134 * 19131631122900 U 1292 * 19131631123000 U 1397 * 19131631123003 U 1438 * 19131631123300 U 2111 * 19131631123402 U 1881 * 19131631123512 U 1705 * 19131631123524 U 400 * 19131631123525 U 586 * 19131631123528 U 90 * 19131631123532 U 856 * 19131631123536 U 710 * 19131631123537 U 1210 * 19131631123542 U 949 * 19131631123545 U 1702 * 19131631123550 U 2149 * 19131631123551 U 7491 * 19131631123563 U 1904 * 19131631123564 U 3092 * 19131631123567 U 920 * 19131631123578 U 89 * 19131631123587 U 90 * 19131631123592 U 1186 * 19131631126101 U 6169 * 19131631127600 U 1001 * 19131631128000 U 4655 * 19131631129301 U 4639 * 19131631129700 U 3082 * 19131631130100 U 5696 * 19131631130201 U 4697 * 19131631130302 U 15234 * 19131631130900 U 522 * 19131631130901 U 688 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 253 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131631130903 U 392 * 19131631131307 U 3477 * 19131631131400 U 5062 * 19131631131500 U 1204 * 19131631131700 U 862 * 19131631131703 U 761 * 19131631132100 U 377 * 19131631132101 U 175 * 19131631132200 U 4783 * 19131631132600 U 1359 * 19131631132900 U 972 * 19131631132904 U 1161 * 19131631133600 U 325 * 19131631133800 U 1161 * 19131631134500 U 2898 * 19131631134502 U 2309 * 19131631134900 U 3250 * 19131631134901 U 2469 * 19131631135000 U 7093 * 19131631135100 U 7403 * 19131631135200 U 1870 * 19131631135201 U 470 * 19131631135300 U 1350 * 19131631135305 U 89 * 19131631135800 U 508 * 19131631136100 U 319 * 19131631136101 U 1309 * 19131631136200 U 9210 * 19131631137200 U 798 * 19131631137205 U 435 * 19131631137300 U 3026 * 19131631137703 U 893 * 19131631137801 U 90 * 19131631138600 U 465 * 19131631139100 U 507 * 19131631139300 U 1446 * 19131631139701 U 595 * 19131631139801 U 2600 * 19131631140001 U 688 * 19131631140002 U 1123 * 19131631140201 U 862 * 19131631140300 U 6350 * 19131631141700 U 2568 * 19131631142004 U 869 * 19131631142301 U 2469 * 19131631142500 U 1462 * 19131631142700 U 1931 * 19131631142900 U 4152 * 19131631143000 U 2149 * 19131631143100 U 7671 * 19131631143200 U 1637 * 19131631143300 U 1404 * 19131631143400 U 1525 * 19131631143701 U 2856 * 19131631145500 U 2481 * 19131631145502 U 189 * 19131631145800 U 586 * 19131631145900 U 1167 * 19131631145902 U 2985 * 19131640000702 R 1386 * 19131640002101 R 2793 * 19131640003802 R 542 * 19131640005623 R 378 * 19131640006521 R 4253 * 19131640006533 R 1442 * 19131640006540 R 2956 * 19131640006551 R 1667 * 19131640006561 U 218 * 19131640040602 U 848 * 19131640040608 U 754 * 19131640041210 R 11147 * 19131640041412 R 6871 * 19131640041600 R 6726 * 19131640041601 U 124 * 19131640041603 R 127 * 19131640041604 U 1376 * 19131640042005 U 2533 * 19131640042006 U 710 * 19131640042198 U 567 * 19131640042207 R 2184 * 19131640042209 R 1224 * 19131640042214 U 2761 * 19131640042221 U 607 * 19131640042306 U 3998 * 19131640042901 R 5319 * 19131640043221 U 717 * 19131640043407 R 2241 * 19131640043422 U 1154 * 19131640043423 U 658 * 19131640043425 U 1860 * 19131640043502 U 1572 * 19131640043602 R 2464 * 19131640043801 R 819 * 19131640043807 U 8882 * 19131640044000 U 588 * 19131640044108 U 1280 * 19131640045001 R 10857 * 19131640045500 R 1355 * 19131640045605 R 717 * 19131640046002 R 6105 * 19131640046300 R 514 * 19131640046302 R 277 * 19131640046303 U 378 * 19131640046309 R 1799 * 19131640046807 R 210 * 19131640046911 U 290 * 19131640047206 U 2177 * 19131640047803 U 551 * 19131640048504 R 1402 * 19131640048508 R 664 * 19131640048517 U 1534 * 19131640048803 U 643 * 19131640049300 R 1347 * 19131640049403 U 1892 * 19131640049701 U 2632 * 19131640050208 U 89 * 19131640050700 U 4536 * 19131640050705 R 3082 * 19131640050706 U 289 * 19131640051300 R 485 * 19131640051302 R 964 * 19131640051405 R 616 * 19131640051501 R 731 * 19131640051506 U 470 * 19131640051507 U 348 * 19131640052105 R 413 * 19131640052200 U 8667 * 19131640052600 U 1413 * 19131640052705 R 750 * 19131640052706 R 441 * 19131640052710 R 673 * 19131640052720 U 4686 * 19131640053400 R 2072 * 19131640053403 R 920 * 19131640053405 U 629 * 19131640053499 U 2184 * 19131641191905 U 4303 * 19131641290400 U 2440 * 19131641290704 U 586 * 19131641291805 U 1956 * 19131641291903 R 125 * 19131641291904 U 383 * 19131641292002 R 572 * 19131641292004 R 1852 * 19131641293100 R 696 * 19131641293102 R 19299 * 19131641293800 R 334 * 19131641293903 R 1648 * 19131641294000 R 514 * 19131641294306 U 740 * 19131641294500 U 934 * 19131641294501 U 1268 * 19131641294700 R 572 * 19131641295300 R 668 * 19131641295400 U 3145 * 19131641295900 R 4296 * 19131641295901 U 6085 * 19131641296002 R 4915 * 19131641296004 U 3965 * 19131641296502 U 3760 * 19131641296703 R 2696 * 19131641298000 R 2321 * 19131641298200 R 3019 * 19131641298700 R 1651 * 19131641298701 R 2005 * 19131641298702 R 247 * 19131641298800 R 398 * 19131641298805 R 3132 * 19131641299202 R 5234 * 19131641300100 U 1466 * 19131641300501 R 5097 * 19131641300504 U 3839 * 19131641300600 R 15756 * 19131641303500 R 3267 * 19131641303800 U 758 * 19131641304202 R 8547 * 19131641305103 R 2325 * 19131641305400 R 3316 * 19131641305504 U 4455 * 19131641305508 U 2401 * 19131641305803 R 2875 * 19131641305804 U 4664 * 19131641305805 U 3259 * 19131641305806 U 2065 * 19131641306300 R 4305 * 19131641306401 R 2064 * 19131641306701 R 869 * 19131641306704 R 1125 * 19131641307200 U 3813 * 19131641307201 R 4069 * 19131641307300 R 10410 * 19131641307303 R 16755 * 19131641307305 R 2327 * 19131641307401 R 6064 * 19131641307408 U 3608 * 19131641307802 R 8835 * 19131641307805 R 4687 * 19131641307809 R 7079 * 19131641307904 U 5793 * 19131641308000 R 3422 * 19131641308201 U 5955 * 19131641308500 R 4177 * 19131641308503 R 2124 * 19131641308601 R 3880 * 19131641308700 R 7197 * 19131641308803 U 9841 * 19131641309103 U 414 * 19131641309300 R 1640 * 19131641309702 R 2508 * 19131641309801 R 2761 * 19131641309901 R 427 * 19131641310200 R 703 * 19131641310502 R 3671 * 19131641310504 U 464 * 19131641310700 U 2953 * 19131641310702 R 5368 * 19131641310807 R 2216 * 19131641310809 R 6071 * 19131641311102 R 1670 * 19131641311400 U 2119 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 254 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131641311702 U 934 * 19131641312001 U 4058 * 19131641312003 R 4156 * 19131641312004 R 1740 * 19131641312600 R 2802 * 19131641312900 U 11101 * 19131641313200 R 3961 * 19131641313202 U 4227 * 19131641313404 R 1109 * 19131641313600 R 4933 * 19131641313601 U 4933 * 19131641313700 U 72 * 19131641313805 U 1471 * 19131641313820 U 1399 * 19131641313825 U 89 * 19131641314105 U 3548 * 19131641314212 U 740 * 19131641314239 U 572 * 19131641314291 R 726 * 19131641314306 R 543 * 19131641314308 R 257 * 19131641314309 R 1818 * 19131641314311 R 238 * 19131641314314 R 586 * 19131641314322 R 964 * 19131641314335 R 1051 * 19131641314348 R 3388 * 19131641314349 R 217 * 19131641314360 R 1607 * 19131641314361 R 1021 * 19131641314362 U 1370 * 19131641314365 U 1297 * 19131641314375 U 5336 * 19131641314376 U 3145 * 19131641314387 U 1796 * 19131641314394 R 7502 * 19131641314398 U 456 * 19131641314429 R 400 * 19131641314437 U 157 * 19131641314506 U 1895 * 19131641314510 R 3720 * 19131641314512 U 1736 * 19131641314517 U 284 * 19131641314521 U 2521 * 19131641314522 U 210 * 19131641314525 U 558 * 19131641314527 U 441 * 19131641314539 U 696 * 19131641314540 U 343 * 19131641314546 R 1012 * 19131641314550 U 8176 * 19131641314552 U 429 * 19131641314804 R 6378 * 19131641314901 R 1171 * 19131641314912 R 997 * 19131641314913 U 485 * 19131641314914 R 542 * 19131641314924 R 282 * 19131641314925 R 1029 * 19131641314934 U 9027 * 19131641314937 U 1117 * 19131641315002 U 4406 * 19131641315305 R 572 * 19131641315306 R 1210 * 19131641315309 U 581 * 19131641315500 U 804 * 19131641315503 U 125 * 19131641315504 U 89 * 19131641315505 R 688 * 19131641315506 U 189 * 19131641315509 U 1215 * 19131641315511 U 116 * 19131641315514 R 558 * 19131641315516 R 572 * 19131641315518 R 833 * 19131641315602 R 14257 * 19131641315606 U 1399 * 19131641315700 U 5698 * 19131641316102 U 4046 * 19131641316300 R 11740 * 19131641316303 U 3145 * 19131641316304 U 319 * 19131641316400 U 2604 * 19131641316805 R 3940 * 19131641317106 U 1456 * 19131641317202 U 8246 * 19131641317400 R 3705 * 19131641317404 R 7514 * 19131641317702 U 6272 * 19131641317902 U 4615 * 19131641318006 U 1123 * 19131641318100 U 4686 * 19131641318500 U 12108 * 19131641318503 R 10446 * 19131641319009 U 311 * 19131641319011 U 3037 * 19131641319015 U 10110 * 19131641319100 U 1789 * 19131680377715 R 2935 * 19131680385903 R 203 * 19131681203000 R 499 * 19131681203100 R 1626 * 19131681203300 R 1542 * 19131681203400 R 819 * 19131681203500 R 435 * 19131681203900 R 267 * 19131681204200 R 558 * 19131681204400 R 435 * 19131681204700 R 601 * 19131681204900 R 276 * 19131681205000 R 862 * 19131681205100 R 528 * 19131681205600 R 934 * 19131681206000 R 542 * 19131681206400 R 2119 * 19131681206800 R 528 * 19131681206900 R 934 * 19131681207000 R 514 * 19131681207400 R 551 * 19131681207900 R 789 * 19131681208200 R 1607 * 19131681208202 R 624 * 19131681208400 R 2275 * 19131681208600 R 1095 * 19131681208700 R 1510 * 19131681209300 R 1683 * 19131681209500 R 2346 * 19131681209601 R 856 * 19131681209800 R 558 * 19131681210500 R 126 * 19131681212000 R 819 * 19131681212100 R 456 * 19131681212400 R 5735 * 19131681212500 R 2729 * 19131681212700 R 731 * 19131681212800 R 965 * 19131681213400 R 1065 * 19131681213502 R 1286 * 19131681213600 R 2381 * 19131681213700 R 282 * 19131681215101 R 421 * 19131681215300 R 601 * 19131681216500 R 132 * 19131681217600 R 304 * 19131681219300 R 558 * 19131681219500 R 91 * 19131681219600 R 406 * 19131681222300 R 1774 * 19131681222401 R 1121 * 19131681222900 R 388 * 19131681223000 R 2821 * 19131681225700 R 1628 * 19131681225800 R 616 * 19131681226200 R 2087 * 19131681226300 R 126 * 19131681226400 R 224 * 19131681226500 R 2825 * 19131681226600 R 180 * 19131681226800 R 703 * 19131681227100 R 819 * 19131681227200 R 89 * 19131681227300 R 644 * 19131681227400 R 2119 * 19131681228300 R 4085 * 19131681230300 R 3241 * 19131681231000 R 3029 * 19131681231700 R 528 * 19131681233400 R 2055 * 19131681233600 R 659 * 19131681233700 R 456 * 19131681234600 R 761 * 19131681234700 R 703 * 19131681235400 R 2289 * 19131681235900 R 528 * 19131681236100 R 435 * 19131681236400 R 2696 * 19131681236600 R 124 * 19131681237100 R 1121 * 19131681237200 R 124 * 19131681237202 R 276 * 19131681237300 R 839 * 19131681237600 R 1381 * 19131681238400 R 2696 * 19131681238800 R 499 * 19131681239000 R 290 * 19131681239002 R 1927 * 19131681239500 R 19054 * 19131681239600 R 435 * 19131681239702 R 3865 * 19131681239900 R 194 * 19131681240601 R 116 * 19131681240900 R 195 * 19131681243100 R 789 * 19131681243200 R 2825 * 19131681243400 R 10361 * 19131681243900 R 1616 * 19131681243903 R 7500 * 19131681243904 R 90 * 19131681244500 R 358 * 19131681246300 R 427 * 19131681248100 R 726 * 19131681248600 R 1172 * 19131681248800 R 267 * 19131681248801 R 116 * 19131681249000 R 1639 * 19131681249300 R 1863 * 19131681249301 R 378 * 19131681250700 R 836 * 19131681251401 R 696 * 19131681252101 R 566 * 19131681252400 R 1478 * 19131681252500 R 1607 * 19131681252700 R 862 * 19131681252701 R 319 * 19131681252900 R 2568 * 19131681253000 R 311 * 19131681253500 R 601 * 19131681254100 R 124 * 19131681254401 R 895 * 19131681254900 R 5282 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 255 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131681255500 R 124 * 19131681255600 R 2055 * 19131681255800 R 918 * 19131681256200 R 2504 * 19131681256800 R 435 * 19131681257200 R 1345 * 19131681257401 R 378 * 19131681257602 R 319 * 19131681258000 R 745 * 19131681258800 R 471 * 19131681258900 R 4358 * 19131681259300 R 143 * 19131681259400 R 2685 * 19131681260300 R 804 * 19131681261200 R 1895 * 19131681261201 R 476 * 19131681262500 R 1320 * 19131681265100 R 2009 * 19131681266800 R 427 * 19131681266802 R 261 * 19131681268700 R 456 * 19131681271600 R 3350 * 19131681271800 R 731 * 19131681272701 R 1587 * 19131681273100 R 1086 * 19131681273700 R 261 * 19131681274400 R 369 * 19131681274602 R 4360 * 19131681274800 R 724 * 19131681274900 R 808 * 19131681274901 R 481 * 19131681275400 R 653 * 19131681276700 R 673 * 19131681277000 R 203 * 19131681277300 R 193 * 19131681277400 R 304 * 19131681277600 R 2888 * 19131681277700 R 247 * 19131681277800 R 3049 * 19131681277801 R 159 * 19131681277900 R 4576 * 19131681278100 R 470 * 19131681278400 R 566 * 19131681278500 R 1860 * 19131681278600 R 2440 * 19131681278800 R 1425 * 19131681278900 R 630 * 19131681279100 R 696 * 19131681279300 R 775 * 19131681279500 R 819 * 19131681279800 R 1887 * 19131681280100 R 601 * 19131681280200 R 1765 * 19131681280300 R 2551 * 19131681280400 R 2055 * 19131681280500 R 1318 * 19131681280503 R 523 * 19131681280504 R 145 * 19131681280700 R 354 * 19131681281000 R 311 * 19131681281101 R 261 * 19131681281200 R 145 * 19131681281500 R 296 * 19131681281600 R 789 * 19131681281700 R 136 * 19131681281800 R 2023 * 19131681282200 R 1175 * 19131681282800 R 2627 * 19131681282900 R 2325 * 19131681283000 R 1464 * 19131681283001 R 304 * 19131681283004 R 89 * 19131681283100 R 2429 * 19131681283200 R 514 * 19131681283201 R 89 * 19131681283400 R 441 * 19131681283500 R 1127 * 19131681284000 R 630 * 19131681284200 R 775 * 19131681284300 R 427 * 19131681284600 R 572 * 19131681284700 R 1125 * 19131681284800 R 630 * 19131681284900 R 470 * 19131681285001 R 899 * 19131681285100 R 124 * 19131681285300 R 738 * 19131681285302 R 1247 * 19131681285400 R 166 * 19131681285900 R 348 * 19131681286100 R 4178 * 19131681286300 R 421 * 19131681286400 R 891 * 19131681286500 R 581 * 19131681286600 R 362 * 19131681286700 R 1752 * 19131681287000 R 586 * 19131681287200 R 775 * 19131681287400 R 4274 * 19131681287500 R 836 * 19131681287600 R 261 * 19131681288000 R 3954 * 19131681288200 R 1735 * 19131681288500 R 977 * 19131681288700 R 1972 * 19131681288800 R 2504 * 19131681289200 R 616 * 19131681290600 R 703 * 19131710850800 R 9000 * 19131710851507 R 804 * 19131710851523 R 689 * 19131710851525 R 1614 * 19131710851703 R 354 * 19131710851718 R 4278 * 19131710851931 R 799 * 19131710851947 R 747 * 19131710851950 R 2825 * 19131710916101 R 11089 * 19131710916300 R 6447 * 19131710916318 R 1664 * 19131710916319 R 5651 * 19131710917001 R 8800 * 19131710917301 R 392 * 19131710917702 R 586 * 19131710917803 R 659 * 19131710917900 R 4309 * 19131710919200 R 863 * 19131710921105 R 296 * 19131710921605 R 145 * 19131710922008 R 470 * 19131710922101 R 804 * 19131710923100 R 6418 * 19131710923800 R 638 * 19131710923901 R 406 * 19131710924101 R 1197 * 19131710924904 R 514 * 19131710925210 R 456 * 19131710925304 R 17987 * 19131710925313 R 784 * 19131710926262 R 624 * 19131710926706 R 1700 * 19131710927700 R 848 * 19131710928414 R 1581 * 19131710928603 R 4772 * 19131710928604 R 422 * 19131710928609 R 257 * 19131710929109 R 616 * 19131710930000 R 1060 * 19131710930003 R 1286 * 19131710930008 R 127 * 19131710930503 R 319 * 19131710930973 R 261 * 19131710930981 R 261 * 19131710931802 R 1378 * 19131710931830 R 210 * 19131710932806 R 1350 * 19131710933505 R 413 * 19131710933600 R 508 * 19131710933900 R 3082 * 19131710933910 R 2888 * 19131710934101 R 470 * 19131710934102 R 499 * 19131710934504 R 186 * 19131710934509 R 1056 * 19131710934911 R 1258 * 19131710935300 R 200 * 19131710935305 R 190 * 19131710935309 R 1603 * 19131710935401 R 8435 * 19131710935402 R 4982 * 19131710937400 R 413 * 19131710937401 R 659 * 19131710938003 R 1197 * 19131710938512 R 1691 * 19131710938800 R 2682 * 19131710938803 R 192 * 19131710939400 R 8745 * 19131710939700 R 2046 * 19131710939804 R 579 * 19131710939902 R 2210 * 19131710940012 R 2109 * 19131710940500 R 1051 * 19131710940602 R 422 * 19131710940702 R 12533 * 19131710941000 R 3918 * 19131710941202 R 1386 * 19131710941218 R 93 * 19131710941403 R 3241 * 19131710941408 R 7921 * 19131710941500 R 256 * 19131710941510 R 2174 * 19131710941702 R 1853 * 19131710941704 R 287 * 19131710941804 R 321 * 19131710942201 R 12896 * 19131710942202 R 1702 * 19131710942401 R 470 * 19131710942404 R 885 * 19131710942407 R 1486 * 19131710942419 R 256 * 19131710942421 R 124 * 19131710942900 R 2472 * 19131710943200 R 4006 * 19131710943300 R 1511 * 19131710943800 R 948 * 19131710943901 R 2945 * 19131710944100 R 2784 * 19131710944101 R 397 * 19131710944103 R 1283 * 19131710944107 R 159 * 19131710944109 R 93 * 19131710944400 R 1840 * 19131710944401 R 601 * 19131710944402 R 2769 * 19131710944403 R 804 * 19131710944437 R 7448 * 19131710944572 R 933 * 19131710944600 R 2479 * 19131710944601 R 499 * 19131710944604 R 901 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 256 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131710944605 R 369 * 19131710944615 R 523 * 19131710944617 R 740 * 19131710944701 R 441 * 19131710944706 R 369 * 19131710944707 R 638 * 19131710944708 R 1542 * 19131710944711 R 362 * 19131710944715 R 15547 * 19131710944719 R 1639 * 19131710944725 R 1799 * 19131710944732 R 1510 * 19131710944736 R 127 * 19131710944740 R 256 * 19131710944741 R 5506 * 19131710944743 R 411 * 19131710944744 R 2098 * 19131710944745 R 116 * 19131710944749 R 2344 * 19131710944751 R 929 * 19131710944753 R 4261 * 19131710944762 R 572 * 19131710944764 R 394 * 19131710944768 R 551 * 19131710944775 R 217 * 19131710944777 R 189 * 19131710944778 R 124 * 19131710944787 R 581 * 19131710944789 R 217 * 19131710944791 R 6173 * 19131710944799 R 1758 * 19131710944901 R 4202 * 19131710945001 R 616 * 19131710945002 R 761 * 19131710945003 R 499 * 19131710945005 R 745 * 19131710945100 R 2953 * 19131710945200 R 5292 * 19131710945401 R 3749 * 19131710945408 R 1734 * 19131710945410 R 2897 * 19131710945425 R 159 * 19131710945500 R 7912 * 19131710945503 R 2119 * 19131710945600 R 2055 * 19131710945601 R 499 * 19131710945700 R 1639 * 19131710945900 R 1432 * 19131710945901 R 703 * 19131710946006 R 15994 * 19131710946010 R 1961 * 19131710946013 R 3037 * 19131710946025 R 1370 * 19131710946108 R 369 * 19131710946405 R 769 * 19131710946500 R 1635 * 19131710946503 R 1888 * 19131710946602 R 3104 * 19131710946603 R 259 * 19131710946606 R 2542 * 19131710946706 R 1189 * 19131710946707 R 7163 * 19131710946709 R 10415 * 19131710946712 R 2657 * 19131710946722 R 188 * 19131710946790 R 2982 * 19131710946900 R 6012 * 19131710947000 R 427 * 19131710947010 R 2187 * 19131710947011 R 929 * 19131710947100 R 11615 * 19131710947110 R 5801 * 19131710947301 R 6480 * 19131710947400 R 4439 * 19131710947502 R 2428 * 19131710950904 R 2701 * 19131712665100 R 4779 * 19131712673000 R 189 * 19131712673600 R 3024 * 19131712673700 R 186 * 19131712674400 R 212 * 19131712674700 R 267 * 19131712675700 R 175 * 19131712687400 R 1258 * 19131712688401 R 217 * 19131712689500 R 290 * 19131712690000 R 2598 * 19131712690600 R 131 * 19131712692100 R 13661 * 19131712692200 R 2202 * 19131712692500 R 1589 * 19131712692700 R 2793 * 19131712693800 R 483 * 19131712694000 R 2184 * 19131712694400 R 194 * 19131712694600 R 1889 * 19131712694800 R 203 * 19131712694900 R 1799 * 19131712695100 R 791 * 19131712695300 R 3637 * 19131712695800 R 247 * 19131712696000 R 4057 * 19131712696300 R 362 * 19131712696400 R 1309 * 19131712696401 R 523 * 19131712696502 R 17221 * 19131712696600 R 1318 * 19131712697200 R 186 * 19131712697300 R 755 * 19131712697400 R 464 * 19131712697800 R 1708 * 19131712698000 R 740 * 19131712698100 R 296 * 19131712698300 R 276 * 19131712698400 R 131 * 19131712698600 R 930 * 19131712698700 R 616 * 19131712698900 R 1376 * 19131712699000 R 93 * 19131712699100 R 369 * 19131712699400 R 673 * 19131712699500 R 710 * 19131712699600 R 1502 * 19131712700000 R 514 * 19131712700200 R 397 * 19131712700302 R 1801 * 19131712700309 R 507 * 19131712700311 R 641 * 19131712700500 R 267 * 19131712700600 R 5411 * 19131712700800 R 325 * 19131712700900 R 2023 * 19131712701000 R 89 * 19131712701100 R 856 * 19131712701800 R 586 * 19131712701900 R 2151 * 19131712702500 R 1143 * 19131712702800 R 2248 * 19131712703000 R 914 * 19131712703300 R 247 * 19131712703400 R 1480 * 19131712703500 R 89 * 19131712703700 R 641 * 19131712703800 R 1163 * 19131712703900 R 203 * 19131712704000 R 3110 * 19131712704100 R 1381 * 19131712704800 R 945 * 19131712704900 R 673 * 19131712705300 R 92 * 19131712705500 R 90 * 19131712705900 R 1511 * 19131712706000 R 1016 * 19131712706300 R 572 * 19131712711400 R 1316 * 19131712712000 R 2041 * 19131712713700 R 354 * 19131712713800 R 101 * 19131712713900 R 224 * 19131712713901 R 2079 * 19131712714000 R 92 * 19131712714100 R 5570 * 19131712714300 R 159 * 19131712714400 R 127 * 19131712714800 R 2429 * 19131712714900 R 1030 * 19131712715500 R 566 * 19131712715600 R 89 * 19131722510500 R 2731 * 19131722512900 R 1044 * 19131722513800 R 649 * 19131722514300 R 4063 * 19131722514600 R 1769 * 19131722514700 R 2537 * 19131722515200 R 2403 * 19131722515300 R 2151 * 19131722516600 R 2559 * 19131722516800 R 581 * 19131722517601 R 232 * 19131722518600 R 773 * 19131722518800 R 3082 * 19131722518900 R 1127 * 19131722519500 R 7801 * 19131722519700 R 9397 * 19131722520600 R 367 * 19131722520900 R 3049 * 19131722521200 R 319 * 19131722521600 R 1670 * 19131722521700 R 1175 * 19131722521802 R 807 * 19131722523400 R 2505 * 19131722523700 R 1836 * 19131722524300 R 1221 * 19131722525100 R 1350 * 19131722526800 R 1673 * 19131722526900 R 1070 * 19131722527700 R 586 * 19131722527900 R 5261 * 19131722528400 R 630 * 19131722528700 R 124 * 19131722529200 R 881 * 19131722529300 R 557 * 19131722530000 R 261 * 19131722530702 R 198 * 19131722531400 R 3505 * 19131722531600 R 2401 * 19131722532800 R 869 * 19131722532900 R 5491 * 19131722533301 R 470 * 19131722535300 R 267 * 19131722535400 R 311 * 19131722535500 R 362 * 19131722535900 R 1318 * 19131722536400 R 125 * 19131722537000 R 644 * 19131722537300 R 188 * 19131722537400 R 3345 * 19131722538500 R 616 * 19131722538501 R 93 * 19131722539101 R 304 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 257 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131722539200 R 2248 * 19131722539500 R 2987 * 19131722539600 R 1702 * 19131722540000 R 528 * 19131722540400 R 257 * 19131722541606 R 290 * 19131722542300 R 224 * 19131722542400 R 974 * 19131722542602 R 116 * 19131722542800 R 427 * 19131722544000 R 413 * 19131722547400 R 558 * 19131722547500 R 2958 * 19131722548100 R 91 * 19131722548500 R 378 * 19131722548600 R 1927 * 19131722548701 R 566 * 19131722548800 R 261 * 19131722549200 R 5045 * 19131722549301 R 392 * 19131722549600 R 862 * 19131722549900 R 523 * 19131722550000 R 261 * 19131722550100 R 126 * 19131722550200 R 427 * 19131722550600 R 435 * 19131722550900 R 499 * 19131722551100 R 397 * 19131722551200 R 528 * 19131722551201 R 378 * 19131722551300 R 413 * 19131722551400 R 804 * 19131722551500 R 848 * 19131722552100 R 89 * 19131722552200 R 90 * 19131722552301 R 217 * 19131722553301 R 5656 * 19131722553400 R 276 * 19131722553401 R 93 * 19131722553500 R 485 * 19131722553600 R 378 * 19131722553700 R 754 * 19131722554100 R 435 * 19131722554303 R 348 * 19131722554400 R 514 * 19131722554600 R 1152 * 19131722554800 R 1177 * 19131722555100 R 2600 * 19131722555300 R 586 * 19131722555600 R 3049 * 19131722555700 R 2537 * 19131722555800 R 2953 * 19131722556800 R 547 * 19131722558600 R 2055 * 19131722564800 R 397 * 19131722567900 R 1802 * 19131722568200 R 3210 * 19131722569300 R 427 * 19131722598606 R 421 * 19131722569801 R 319 * 19131722569900 R 224 * 19131722569903 R 624 * 19131722570000 R 126 * 19131722570701 R 421 * 19131722571700 R 151 * 19131722572400 R 1117 * 19131722573200 R 2190 * 19131722573600 R 124 * 19131722573800 R 89 * 19131722574500 R 1700 * 20131722636604 R 2502 * 19131722575200 R 586 * 19131722575401 R 311 * 19131722530402 R 406 * 19131722576400 R 2415 * 19131722577300 R 507 * 19131722577401 R 7627 * 19131722577601 R 5582 * 19131722577700 R 383 * 19131722578701 R 2698 * 19131722578800 R 8161 * 19131722579400 R 267 * 19131722579500 R 1521 * 19131722579600 R 3954 * 19131722580100 R 3297 * 19131722580500 R 194 * 19131722581900 R 6189 * 19131722582500 R 2119 * 19131722584500 R 899 * 19131722584502 R 696 * 19131722584800 R 2458 * 19131722585000 R 2900 * 19131722585600 R 572 * 19131722588300 R 630 * 19131722588504 R 369 * 19131722589000 R 1056 * 19131722590200 R 224 * 19131722590600 R 1323 * 19131722590900 R 2853 * 19131722591900 R 354 * 19131722592100 R 1221 * 19131722592600 R 959 * 19131722593004 R 392 * 19131722593006 R 3685 * 19131722593800 R 227 * 19131722594600 R 634 * 19131722594700 R 2151 * 19131722595000 R 1585 * 19131722595200 R 2184 * 19131722595800 R 1607 * 19131722596000 R 1108 * 19131722596300 R 1355 * 19131722596600 R 766 * 19131722596901 R 191 * 19131722597800 R 666 * 19131722598200 R 929 * 19131722599401 R 910 * 19131722599509 R 1090 * 19131730943100 R 1298 * 19131730943200 R 1102 * 19131730943400 R 6814 * 19131730945000 U 124 * 19131730947700 R 18098 * 19131730950501 U 16326 * 19131730954400 R 19132 * 19131730954700 U 1109 * 19131730954701 U 5013 * 19131730955000 R 4983 * 19131730955002 U 586 * 19131730955602 U 4098 * 19131730957803 U 6328 * 19131730957804 U 2856 * 19131730958002 U 4137 * 19131730958003 U 2405 * 19131730958300 R 2834 * 19131730958700 R 136 * 19131730958701 U 531 * 19131730958702 U 128 * 19131730959000 R 878 * 19131730959300 R 14292 * 19131730960400 U 2440 * 19131730960500 R 798 * 19131730960504 U 558 * 19131730961200 R 1167 * 19131730963600 U 1109 * 19131730964902 U 2793 * 19131730964904 U 326 * 19131730965900 R 1998 * 19131730966302 U 4137 * 19131730966311 U 1828 * 19131730966704 U 3177 * 19131730967005 U 2355 * 19131730967800 R 194 * 19131730967803 U 873 * 19131730967804 U 90 * 19131730968801 U 1991 * 19131730971100 R 1147 * 19131730971601 U 6726 * 19131730971605 U 124 * 19131730972300 R 10188 * 19131730972301 U 3114 * 19131730972400 R 2321 * 19131730973401 U 15343 * 19131730974300 R 4655 * 19131730974800 R 769 * 19131730975501 U 2315 * 19131730975600 R 3145 * 19131730975604 U 2216 * 19131730977500 U 125 * 19131730977501 U 4336 * 19131730979200 R 1248 * 19131730979404 U 7522 * 19131730981300 R 10463 * 19131730983800 R 188 * 19131730984800 U 2852 * 19131730985000 R 16873 * 19131810397900 U 6058 * 19131810398400 U 5651 * 19131810398500 U 1607 * 19131810398505 U 1863 * 19131810398506 U 2985 * 19131810398510 U 2664 * 19131810398910 U 16183 * 19131810399000 U 717 * 19131810399005 U 957 * 19131810399103 U 1468 * 19131810399200 U 24605 * 19131810399400 U 1607 * 19131810399506 U 2377 * 19131810399600 U 5491 * 19131810399700 U 3127 * 19131810399902 U 89 * 19131810399905 U 6129 * 19131810399920 U 2790 * 19131810400007 U 2962 * 19131810400210 U 6407 * 19131810400600 U 4615 * 19131810400810 U 2921 * 19131810401000 U 5053 * 19131810401005 U 6253 * 19131810401200 U 2087 * 19131810401703 U 3622 * 19131810401900 U 2993 * 19131810402500 U 4265 * 19131810402505 U 5093 * 19131810402700 U 2253 * 19131810402800 U 4261 * 19131810402900 U 13892 * 19131810403100 U 630 * 19131810403105 U 754 * 19131810403300 U 413 * 19131810403304 U 1240 * 19131810404200 U 1070 * 19131810404300 U 2664 * 19131810405100 U 5591 * 19131810405200 U 4281 * 19131810405210 U 2985 * 19131810405300 U 3356 * 19131810405400 U 3061 * 19131810405900 U 8163 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 258 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131810406000 U 4164 * 19131810406400 U 6618 * 19131810406800 U 19839 * 19131810407400 U 2617 * 19131810408800 U 5133 * 19131810409010 U 1643 * 19131810409303 U 10395 * 19131810409500 U 5929 * 19131810409600 U 1137 * 19131810409610 U 397 * 19131810410300 U 135 * 19131810411200 U 127027 * 19131810412200 U 12123 * 19131810412900 U 296 * 19131810412910 U 125 * 19131810413200 U 2311 * 19131810413205 U 6845 * 19131810413910 U 5217 * 19131810415610 U 3357 * 19131810415900 U 920 * 19131810416300 U 7533 * 19131810416600 U 15643 * 19131810417610 U 2566 * 19131810417611 U 4370 * 19131810417910 U 4655 * 19131810418100 U 2321 * 19131810418105 U 3241 * 19131810418200 U 7916 * 19131810418202 U 189 * 19131810418300 U 3090 * 19131810418305 U 7868 * 19131810418600 U 1414 * 19131810418900 U 2311 * 19131810419010 U 1799 * 19131810419012 U 10579 * 19131810419200 U 6009 * 19131810419300 U 4544 * 19131810420000 U 6110 * 19131810421300 U 4894 * 19131810422100 U 6768 * 19131810422110 U 5654 * 19131810422300 U 6048 * 19131810422706 U 5215 * 19131810423110 U 1268 * 19131810423600 U 1381 * 19131810423610 U 1607 * 19131810423700 U 2856 * 19131810423900 U 17352 * 19131810424510 U 9614 * 19131810424710 U 1702 * 19131810425110 U 5292 * 19131810425115 U 2761 * 19131810425200 U 1542 * 19131810425205 U 2037 * 19131810425208 U 978 * 19131810425210 U 3095 * 19131810425700 U 2953 * 19131810425900 U 580 * 19131810427300 U 876 * 19131810427310 U 731 * 19131810427400 U 7681 * 19131810427505 U 5570 * 19131810428210 U 17929 * 19131810428302 U 348 * 19131810428310 U 1765 * 19131810428500 U 2916 * 19131810428510 U 6925 * 19131810428730 U 5770 * 19131810428742 U 4894 * 19131810428900 U 413 * 19131810429000 U 869 * 19131810429100 U 10394 * 19131810429103 U 3241 * 19131810429104 U 1923 * 19131810429105 U 14524 * 19131810429106 U 4098 * 19131810429107 U 3049 * 19131810429108 U 551 * 19131810429405 U 5053 * 19131810429710 U 3005 * 19131810429715 U 1157 * 19131810430610 U 2151 * 19131810430810 U 4655 * 19131810430900 U 1863 * 19131810431005 U 4058 * 19131810431802 U 5332 * 19131810431803 U 6009 * 19131810431906 U 2504 * 19131810431918 U 1402 * 19131810432600 U 1522 * 19131810433510 U 3241 * 19131810433515 U 2761 * 19131810434000 U 710 * 19131810434605 U 1268 * 19131810434900 U 4495 * 19131810434905 U 1478 * 19131810435004 U 4729 * 19131810435100 U 8605 * 19131810435200 U 4495 * 19131810435205 U 2793 * 19131810435500 U 2344 * 19131810435800 U 3255 * 19131810435802 U 145 * 19131810436000 U 6110 * 19131810436100 U 741 * 19131810436600 U 2856 * 19131810436610 U 397 * 19131810436800 U 3017 * 19131810436910 U 4854 * 19131810437100 U 4098 * 19131810438122 U 934 * 19131810438220 U 2664 * 19131810438310 U 11829 * 19131810438800 U 126 * 19131810438810 U 745 * 19131810438903 U 3280 * 19131810438905 U 9318 * 19131810439000 U 1050 * 19131810439200 U 4679 * 19131810439400 U 717 * 19131810440400 U 19314 * 19131810440500 U 745 * 19131810440900 U 3902 * 19131810444610 U 12136 * 19131810446400 U 4066 * 19131810446410 U 124 * 19131810446810 U 6249 * 19131810447500 U 3597 * 19131810447502 U 45481 * 19131810448210 U 5848 * 19131810448500 U 1347 * 19131810448810 U 18425 * 19131810448900 U 11888 * 19131810449000 U 10963 * 19131810449100 U 1961 * 19131810449200 U 9587 * 19131810449300 U 212 * 19131810449500 U 2632 * 19131810450211 U 15986 * 19131810450600 U 6845 * 19131810450710 U 5332 * 19131810451100 U 7482 * 19131810451105 U 2472 * 19131810451107 U 266 * 19131810451110 U 2216 * 19131810451115 U 12726 * 19131810451300 U 13760 * 19131810451500 U 3846 * 19131810451700 U 3721 * 19131810451800 U 1522 * 19131810451900 U 4249 * 19131810452000 U 6522 * 19131810452010 U 392 * 19131810452210 U 1978 * 19131810452300 U 11604 * 19131810452400 U 8191 * 19131810453400 U 7527 * 19131810454300 U 6592 * 19131810454400 U 22533 * 19131810454600 U 10171 * 19131810454610 U 6203 * 19131810455600 U 1254 * 19131810455900 U 12360 * 19131810457200 U 70715 * 19131810457210 U 31963 * 19131810457500 U 10399 * 19131810457600 U 20323 * 19131810457705 U 1958 * 19131810457800 U 7522 * 19131810458600 U 9663 * 19131810458610 U 32805 * 19131810458615 U 2457 * 19131810458700 U 124 * 19131810458800 U 1407 * 19131810458900 U 2255 * 19131810459005 U 1402 * 19131810460400 U 10905 * 19131810460410 U 16641 * 19131810460420 U 5671 * 19131810460800 U 12771 * 19131810461405 U 6858 * 19131810461700 U 6248 * 19131810461710 U 128 * 19131810461918 U 5585 * 19131810462310 U 21335 * 19131810462315 U 10905 * 19131810462618 U 3112 * 19131810463106 U 2571 * 19131810463400 U 6447 * 19131810463700 U 1927 * 19131810463705 U 11021 * 19131810463801 U 3983 * 19131810464002 U 5492 * 19131810464200 U 7602 * 19131810464210 U 124 * 19131810464402 U 31212 * 19131810465000 U 7829 * 19131810465010 U 2056 * 19131810465012 U 4257 * 19131810465700 U 2535 * 19131810466000 U 11250 * 19131810466200 U 6365 * 19131810466310 U 16470 * 19131810469000 U 8107 * 19131810469004 U 27646 * 19131810469006 U 5535 * 19131810469007 U 516 * 19131810469010 U 17641 * 19131810469500 U 212 * 19131810469520 U 1215 * 19131810470000 U 1923 * 19131810470100 U 2248 * 19131810470900 U 8996 * 19131810471010 U 9357 * 19131810471300 U 19875 * 19131810472300 U 1574 * 19131810472305 U 2087 * 19131810472400 U 5850 * 19131810472402 U 2988 * 19131810472600 U 7124 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 259 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131810472700 U 1927 * 19131810472705 U 5133 * 19131810472910 U 224 * 19131810473100 U 7687 * 19131810473200 U 18735 * 19131810473203 U 595 * 19131810474100 U 7522 * 19131810474105 U 19541 * 19131810475400 U 4894 * 19131810475900 U 6606 * 19131810475902 U 1088 * 19131810475903 U 595 * 19131810476600 U 282 * 19131810476610 U 194 * 19131810477010 U 11348 * 19131810477100 U 35419 * 19131810477110 U 37054 * 19131810477113 U 65404 * 19131810477115 U 6440 * 19131810477200 U 4416 * 19131810478005 U 78789 * 19131810478400 U 5053 * 19131810478500 U 23941 * 19131810478510 U 2023 * 19131810478800 U 110303 * 19131810479000 U 38932 * 19131810479210 U 4217 * 19131810479215 U 4933 * 19131810479900 U 3014 * 19131810479910 U 2632 * 19131810480000 U 4177 * 19131810480005 U 2504 * 19131810480700 U 212 * 19131810482410 U 13869 * 19131810482500 U 28447 * 19131810482600 U 6059 * 19131810482800 U 6088 * 19131810482900 U 1823 * 19131810483001 U 2469 * 19131810483005 U 833 * 19131810483100 U 1985 * 19131810483300 U 134 * 19131810483400 U 6433 * 19131810483500 U 3708 * 19131810483600 U 124 * 19131810484411 U 3609 * 19131810484600 U 2986 * 19131810485030 U 10901 * 19131810485300 U 11716 * 19131810485500 U 4848 * 19131810485900 U 19174 * 19131810486100 U 3082 * 19131810486300 U 8626 * 19131810486616 U 2696 * 19131810486700 U 10192 * 19131810487300 U 804 * 19131810487400 U 4416 * 19131810487510 U 6137 * 19131810487800 U 13924 * 19131810487810 U 7739 * 19131810488310 U 12824 * 19131810488402 U 89 * 19131810488500 U 535 * 19131810489105 U 2914 * 19131810489110 U 10080 * 19131810489210 U 10035 * 19131810489215 U 1702 * 19131810489710 U 4735 * 19131810490006 U 27003 * 19131810490100 U 920 * 19131810491910 U 745 * 19131810492100 U 3177 * 19131810492400 U 6965 * 19131810492702 U 4434 * 19131810492710 U 965 * 19131810492715 U 356 * 19131810492800 U 452 * 19131810493000 U 3145 * 19131810493400 U 992 * 19131810493402 U 509 * 19131810493502 U 1102 * 19131810493505 U 1254 * 19131810493600 U 1189 * 19131810493800 U 589 * 19131810493805 U 227 * 19131810493900 U 4894 * 19131810493902 U 283 * 19131810494200 U 862 * 19131810494410 U 1007 * 19131810494411 U 972 * 19131810494500 U 5055 * 19131810494600 U 7562 * 19131810494605 U 2761 * 19131810494610 U 2240 * 19131810494700 U 17929 * 19131810494800 U 2440 * 19131810494805 U 2216 * 19131810494810 U 4672 * 19131810494815 U 5013 * 19131810495000 U 1734 * 19131810495100 U 862 * 19131810495202 U 523 * 19131810495400 U 1895 * 19131810495600 U 1381 * 19131810495700 U 4137 * 19131810495800 U 324 * 19131810495805 U 4416 * 19131810495810 U 4933 * 19131810496000 U 5013 * 19131810496400 U 3145 * 19131810496600 U 4137 * 19131810496710 U 93 * 19131810496800 U 2087 * 19131810496805 U 1277 * 19131810496815 U 1051 * 19131810497000 U 745 * 19131810497300 U 6708 * 19131810497305 U 2825 * 19131810497310 U 9937 * 19131810497400 U 9453 * 19131810497700 U 2376 * 19131810497800 U 101 * 19131810497802 U 5337 * 19131810498000 U 5975 * 19131810498002 R 7910 * 19131810498006 U 4428 * 19131810498010 U 1167 * 19131810498400 U 6481 * 19131810498415 U 3975 * 19131810498600 U 2224 * 19131810498606 U 2084 * 19131810498616 U 2023 * 19131810498700 U 697 * 19131810498800 U 2856 * 19131810498804 U 5292 * 19131810499610 U 4536 * 19131810499615 U 16948 * 19131810499800 U 1670 * 19131810499805 U 15891 * 19131821395809 U 10125 * 19131821396100 U 13229 * 19131821396205 U 4177 * 19131821396300 U 19301 * 19131821396700 U 2206 * 19131821396800 U 2888 * 19131821396900 U 2833 * 19131821397001 U 1436 * 19131821397105 U 964 * 19131821397110 U 3193 * 19131821397305 U 21482 * 19131821397310 U 1268 * 19131821397501 U 1320 * 19131821397600 U 2311 * 19131821397601 U 4973 * 19131821397700 U 1181 * 19131821397701 U 813 * 19131821398100 U 2184 * 19131821398104 U 7921 * 19131821398400 U 2376 * 19131821398408 U 1698 * 19131821398600 U 190 * 19131821398710 U 1940 * 19131821398712 U 282 * 19131821398900 U 775 * 19131821398905 U 638 * 19131821398907 U 542 * 19131821398913 U 7543 * 19131821399004 U 6129 * 19131821399009 U 1654 * 19131821399100 U 2464 * 19131821399112 U 978 * 19131821399115 U 1093 * 19131821399205 U 369 * 19131821399207 U 383 * 19131821399210 U 3049 * 19131821399305 U 1306 * 19131821399500 U 12331 * 19131821399700 U 45429 * 19131821399907 U 688 * 19131821399908 U 1639 * 19131821399909 U 1627 * 19131821400100 U 6476 * 19131821400105 U 1399 * 19131821400600 U 2921 * 19131821400700 U 2416 * 19131821401100 U 1820 * 19131821401200 U 1831 * 19131821401524 U 136 * 19131821401600 U 5730 * 19131821401805 U 3177 * 19131821401900 U 2761 * 19131821402200 U 1384 * 19131821402500 U 124 * 19131821403300 U 1234 * 19131821404000 U 1993 * 19131821404005 U 804 * 19131821404010 U 6606 * 19131821404019 U 1432 * 19131821404101 U 3014 * 19131821404206 U 1282 * 19131821404300 U 4296 * 19131821404400 U 1471 * 19131821404401 U 1132 * 19131821405505 U 6687 * 19131821405800 U 4536 * 19131821405801 U 3177 * 19131821405905 U 2948 * 19131821406003 U 2119 * 19131821406114 U 3606 * 19131821406120 U 1381 * 19131821406122 U 1542 * 19131821406410 U 833 * 19131821406412 U 2985 * 19131821406413 U 4063 * 19131821406415 U 5810 * 19131821406425 U 9214 * 19131821406507 U 4854 * 19131821407200 U 3774 * 19131821407300 U 7487 * 19131821407700 U 6048 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 260 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131821408010 U 5220 * 19131821408302 U 4009 * 19131821408625 U 5066 * 19131821408806 U 493 * 19131821408807 U 2600 * 19131821409000 U 15623 * 19131821409100 U 2449 * 19131821409102 U 1799 * 19131821409301 U 3437 * 19131821409400 U 4529 * 19131821409600 U 6620 * 19131821409805 U 644 * 19131821409900 U 1407 * 19131821409902 U 90 * 19131821410500 U 2151 * 19131821410600 U 125 * 19131821410601 U 3024 * 19131821410904 U 2440 * 19131821410911 U 1639 * 19131821411305 U 2825 * 19131821411511 U 3091 * 19131821411521 U 900 * 19131821411600 U 1510 * 19131821411601 U 994 * 19131821411800 U 36949 * 19131821411802 U 708 * 19131821412200 U 2376 * 19131821412202 U 5487 * 19131821412203 U 7497 * 19131821412204 U 89 * 19131821412800 U 6606 * 19131821412802 U 6009 * 19131821413700 U 798 * 19131821413701 U 1607 * 19131821413909 U 2856 * 19131821413910 U 696 * 19131821413912 U 12936 * 19131821413918 U 2181 * 19131821414300 U 901 * 19131821414405 U 1867 * 19131821414900 U 8901 * 19131821414904 U 4642 * 19131821415002 U 1160 * 19131821415100 U 528 * 19131821415105 U 7124 * 19131821415108 U 1944 * 19131821415201 U 33332 * 19131821415900 U 3442 * 19131821415902 U 2636 * 19131821415905 U 383 * 19131821416500 U 7412 * 19131821417000 U 6340 * 19131821417202 U 586 * 19131821417600 U 17287 * 19131821418504 U 4222 * 19131821419106 U 3049 * 19131821419200 U 711 * 19131821419900 U 1234 * 19131821419901 U 89 * 19131821420600 U 972 * 19131821420605 U 862 * 19131821420800 U 12957 * 19131821421300 U 13273 * 19131821421305 U 2184 * 19131821421700 U 2316 * 19131821421900 U 1167 * 19131821421902 U 978 * 19131821422400 U 26862 * 19131821423000 U 4336 * 19131821423002 U 2537 * 19131821423200 U 14248 * 19131821423703 U 717 * 19131821423705 U 1413 * 19131821423707 U 1109 * 19131821423800 U 2761 * 19131821424100 U 9473 * 19131821424300 U 29604 * 19131821424600 U 456 * 19131821424604 U 688 * 19131821424700 U 4551 * 19131821425000 U 4221 * 19131821425100 U 1687 * 19131821425300 U 3460 * 19131821426200 U 4512 * 19131821426606 U 1402 * 19131821426700 U 456 * 19131821426702 U 1286 * 19131821427100 U 20972 * 19131821427205 U 1524 * 19131821427207 U 2858 * 19131821427210 U 4268 * 19131821427212 U 2051 * 19131821427213 U 12857 * 19131821427226 U 6592 * 19131821427228 U 650 * 19131821427230 U 1402 * 19131821427231 U 1833 * 19131821427233 U 1399 * 19131821427381 U 2526 * 19131821427385 U 1581 * 19131821427392 U 1521 * 19131821427394 U 2236 * 19131821427403 U 10483 * 19131821427404 U 1468 * 19131821427405 U 1402 * 19131821427406 U 1402 * 19131821427407 U 1402 * 19131821427408 U 89 * 19131821427600 R 1808 * 19131821427700 U 3999 * 19131821427705 U 12668 * 19131821427710 U 4248 * 19131821428400 U 1359 * 19131821428500 U 3987 * 19131821428600 U 566 * 19131821428800 U 804 * 19131821429000 U 450 * 19131821429300 U 1219 * 19131821429302 U 1623 * 19131821429303 U 1801 * 19131821429304 U 1440 * 19131821429305 U 89 * 19131821429400 U 134 * 19131821429401 U 89 * 19131821429500 U 1416 * 19131821429700 U 1528 * 19131821429800 U 1528 * 19131821430100 U 2793 * 19131821430104 U 5053 * 19131821430703 U 1516 * 19131821430901 U 2272 * 19131821431200 U 4426 * 19131821431500 U 2545 * 19131821431600 U 610 * 19131821431602 U 731 * 19131821431603 U 696 * 19131821431700 U 1759 * 19131821431805 U 3086 * 19131821431900 U 2564 * 19131821431903 U 731 * 19131821431904 U 819 * 19131821432400 U 1648 * 19131821432700 U 5053 * 19131821432701 U 1503 * 19131821433100 U 958 * 19131821433101 U 1007 * 19131821433103 U 1831 * 19131821433207 U 1574 * 19131821433704 U 2729 * 19131821433800 U 6333 * 19131821434000 U 3241 * 19131821434005 U 964 * 19131821434100 U 4505 * 19131821434200 U 2537 * 19131821434204 U 4376 * 19131821434400 U 682 * 19131821434701 U 224 * 19131821434702 U 1608 * 19131821434704 U 427 * 19131821434800 U 1968 * 19131821434900 U 1070 * 19131821435000 U 1391 * 19131821435002 U 464 * 19131821435200 U 2642 * 19131821435400 U 833 * 19131821435402 U 406 * 19131821435500 U 441 * 19131821435502 U 586 * 19131821435605 U 4655 * 19131821435802 U 470 * 19131821435806 U 507 * 19131821436400 U 3187 * 19131821436405 U 745 * 19131821436704 U 630 * 19131821437101 U 871 * 19131821437200 U 357 * 19131821437300 U 97 * 19131821437500 U 3177 * 19131821437700 U 3057 * 19131821437800 U 5181 * 19131821437804 U 1189 * 19131821437900 U 4852 * 19131821438000 U 3595 * 19131821438205 U 586 * 19131821438207 R 1870 * 19131821438400 U 2023 * 19131821438600 U 9575 * 19131821438900 U 1709 * 19131821439400 U 4296 * 19131821439402 U 116 * 19131821439500 U 920 * 19131821441300 U 4217 * 19131821441303 U 2568 * 19131821441600 U 4608 * 19131821441904 U 2803 * 19131821441907 U 8855 * 19131821441908 U 5491 * 19131821441909 U 5778 * 19131821441923 U 1648 * 19131821441928 U 6020 * 19131821441936 R 11527 * 19131821442200 U 2055 * 19131821442315 U 673 * 19131821442400 U 10802 * 19131821442700 U 4646 * 19131821443000 U 18756 * 19131821443200 U 4933 * 19131821443205 U 1215 * 19131821443805 U 528 * 19131821444503 U 2163 * 19131821445500 U 11874 * 19131821445504 U 11690 * 19131821445700 U 2807 * 19131821445902 U 2985 * 19131821446100 U 7879 * 19131821446300 U 4954 * 19131821446400 U 23614 * 19131821446600 U 1806 * 19131821447900 U 4279 * 19131821448501 U 3291 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 261 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131821448505 U 10887 * 19131821448515 U 4443 * 19131821448800 U 2376 * 19131821448901 U 1881 * 19131821448907 U 125 * 19131821449100 U 1871 * 19131821449300 U 1446 * 19131821449303 U 406 * 19131821449900 U 6145 * 19131821450200 U 4624 * 19131821450905 U 354 * 19131821451000 U 2064 * 19131821451300 U 4244 * 19131821451400 U 1958 * 19131821451408 U 4615 * 19131821451505 U 1927 * 19131821452400 U 2257 * 19131821452500 U 5491 * 19131821452902 U 1109 * 19131821453200 U 4257 * 19131821453604 U 5133 * 19131821454500 U 789 * 19131821454501 U 386 * 19131821454800 U 2856 * 19131821455500 U 601 * 19131821455700 U 4852 * 19131821455800 U 601 * 19131821455803 U 1831 * 19131821455905 U 862 * 19131821456300 U 813 * 19131821456701 U 798 * 19131821457800 U 948 * 19131821457904 U 1157 * 19131821457905 U 1451 * 19131821457906 U 2095 * 19131821458507 U 558 * 19131821459004 U 1608 * 19131821459005 U 124 * 19131821459012 U 891 * 19131821459013 U 1689 * 19131821460500 U 2737 * 19131821460600 U 1021 * 19131821460700 U 1521 * 19131821460703 U 2761 * 19131821460705 U 1895 * 19131821460801 U 378 * 19131821461000 U 1940 * 19131821461300 U 2087 * 19131821461303 U 862 * 19131821461700 U 494 * 19131821461715 U 1574 * 19131821462105 U 856 * 19131821462200 U 5102 * 19131821462720 U 259 * 19131821462721 U 5691 * 19131821462722 U 4647 * 19131821462731 U 2825 * 19131821462733 U 1205 * 19131821462739 U 2216 * 19131821462748 U 2311 * 19131821462749 U 3241 * 19131821462754 U 4058 * 19131821462755 U 4701 * 19131821462759 U 3049 * 19131821462761 U 7482 * 19131821462769 U 616 * 19131821462775 U 3017 * 19131821462778 U 5093 * 19131821462791 U 1927 * 19131821462825 U 6890 * 19131821462828 U 653 * 19131821462832 U 2886 * 19131821462834 U 1699 * 19131821462836 U 1058 * 19131821462843 U 2502 * 19131821462849 U 18831 * 19131821462851 U 1021 * 19131821462857 U 726 * 19131821462860 U 1263 * 19131821462870 U 1660 * 19131821462871 U 89 * 19131821463106 U 616 * 19131821463600 U 988 * 19131821463602 U 595 * 19131821465105 U 2664 * 19131821465200 U 2537 * 19131821466109 U 934 * 19131821466310 U 499 * 19131821466311 U 392 * 19131821467000 U 2898 * 19131821467300 U 1480 * 19131821467301 U 369 * 19131821467400 U 552 * 19131821467500 U 238 * 19131821467802 U 1095 * 19131821467900 U 31954 * 19131821468200 U 6288 * 19131821468600 U 4814 * 19131821468800 U 8155 * 19131821468805 U 227 * 19131821469600 U 4061 * 19131821469603 U 4515 * 19131821469801 U 929 * 19131821469803 U 1853 * 19131821469808 U 1827 * 19131821469816 U 898 * 19131821469817 U 1536 * 19131821469820 U 1247 * 19131821469822 U 2758 * 19131821469833 U 624 * 19131821469837 U 1436 * 19131821469838 U 710 * 19131821469839 U 726 * 19131821469844 U 1635 * 19131821469845 U 1384 * 19131821469850 U 726 * 19131821469851 U 1044 * 19131821469852 U 2244 * 19131821469863 U 124 * 19131821469864 U 89 * 19131821469865 U 9118 * 19131821469869 U 369 * 19131821469873 U 5929 * 19131821469875 U 2761 * 19131821469882 U 1392 * 19131821469885 U 2020 * 19131821469887 U 1956 * 19131821469893 U 740 * 19131821469894 U 1696 * 19131821469904 U 5854 * 19131821469906 U 673 * 19131821469907 U 116 * 19131821469911 U 2020 * 19131821469984 U 740 * 19131821470300 U 2901 * 19131821470305 U 1895 * 19131821470311 U 5570 * 19131821470603 U 7561 * 19131821470610 U 33206 * 19131821470800 U 13516 * 19131821470811 U 3847 * 19131821470819 U 819 * 19131821470839 U 4058 * 19131821470841 U 1708 * 19131821470842 U 397 * 19131821470855 U 8131 * 19131821470858 U 1636 * 19131821470863 U 586 * 19131821470867 U 13227 * 19131821470873 U 3595 * 19131821470874 U 1678 * 19131821470877 U 3086 * 19131821470884 U 24083 * 19131821470892 U 6903 * 19131821470898 U 1759 * 19131822146988 U 2116 * 19131830948432 U 354 * 19131830948631 U 1157 * 19131830948681 U 644 * 19131830948931 U 4321 * 19131830949031 U 1052 * 19131830949131 U 3215 * 19131830949331 U 2729 * 19131830949431 U 668 * 19131830949481 U 1157 * 19131830949881 U 1734 * 19131830949931 U 1670 * 19131830950131 U 717 * 19131830950281 U 523 * 19131830950481 U 1125 * 19131830950631 U 2119 * 19131830950731 U 6367 * 19131830951231 U 1065 * 19131830951281 U 1224 * 19131830951381 U 2279 * 19131830951731 U 1011 * 19131830951881 U 4576 * 19131830952131 U 1635 * 19131830952232 U 3193 * 19131830952381 U 2558 * 19131830952531 U 1702 * 19131830952581 U 5691 * 19131830952681 U 4217 * 19131830952731 U 1407 * 19131830952781 U 4012 * 19131830952782 U 2362 * 19131830952783 U 3090 * 19131830952831 U 2023 * 19131830952881 U 2344 * 19131830953234 U 4482 * 19131830953236 U 4058 * 19131830953381 U 6769 * 19131830953534 U 11576 * 19131830953681 U 3932 * 19131830953831 U 906 * 19131830953881 U 1407 * 19131830953931 U 1509 * 19131830953932 U 3059 * 19131830953933 U 2464 * 19131830953981 U 978 * 19131830954081 U 4548 * 19131830954132 U 681 * 19131830954182 U 2555 * 19131830954481 U 1443 * 19131830954531 U 1881 * 19131830954581 U 124 * 19131830954681 U 2790 * 19131830954781 U 1157 * 19131830954881 U 2947 * 19131830954882 U 427 * 19131830954931 U 1221 * 19131830954984 U 871 * 19131830955081 U 164 * 19131830955082 U 1140 * 19131830955132 U 1079 * 19131830955231 U 287 * 19131830955381 U 10780 * 19131830955431 U 1464 * 19131830955531 U 1525 * 19131830955581 U 4558 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 262 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131830955631 U 2729 * 19131830956183 U 2590 * 19131830956231 U 668 * 19131830956232 U 673 * 19131830956282 U 787 * 19131830956381 U 1401 * 19131830956531 U 124 * 19131830957181 U 1670 * 19131830958531 U 9092 * 19131830958632 U 1639 * 19131830958782 U 901 * 19131830958784 U 2216 * 19131830958981 U 1039 * 19131830958982 U 2084 * 19131830959031 U 3265 * 19131830959131 U 542 * 19131830959431 U 3877 * 19131830959531 U 2108 * 19131830959832 U 7049 * 19131830959981 U 642 * 19131830960131 U 258 * 19131830960232 U 5570 * 19131830960281 U 5348 * 19131830960381 U 4108 * 19131830960681 U 5688 * 19131830960831 U 9853 * 19131830960881 U 3363 * 19131830960931 U 630 * 19131830960935 U 10842 * 19131830961531 U 717 * 19131830961532 U 3334 * 19131830961582 U 3047 * 19131830961831 U 4455 * 19131830961881 U 5332 * 19131830961931 U 7158 * 19131830962081 U 644 * 19131830962631 U 6328 * 19131830963131 U 3445 * 19131830963181 U 2232 * 19131830963732 U 4416 * 19131830963782 U 392 * 19131830964032 U 1109 * 19131830964033 U 1074 * 19131830964181 U 2600 * 19131830964281 U 2761 * 19131830964581 U 1181 * 19131830964582 U 688 * 19131830964631 U 1381 * 19131830964831 U 1350 * 19131830967431 U 1110 * 19131830968331 U 2472 * 19131830968881 U 1079 * 19131830969081 U 441 * 19131830969288 U 89 * 19131830969382 U 833 * 19131830969881 U 1670 * 19131830969882 U 929 * 19131830970181 U 1639 * 19131830970631 U 4455 * 19131830970781 U 4664 * 19131830970833 U 450 * 19131830970931 U 1123 * 19131830971031 U 1503 * 19131830971032 U 1899 * 19131830971231 U 1462 * 19131830971281 U 601 * 19131830971681 U 2923 * 19131830971881 U 5053 * 19131830972031 U 3082 * 19131830972231 U 697 * 19131830972232 U 906 * 19131830972233 U 1001 * 19131830972781 U 522 * 19131830972782 U 441 * 19131830973081 U 761 * 19131830973181 U 2518 * 19131830973184 U 514 * 19131830973532 U 10215 * 19131830973681 U 1016 * 19131830973683 U 1731 * 19131830973731 U 6642 * 19131830974231 U 2632 * 19131830974681 U 514 * 19131830974683 U 789 * 19131830974684 U 421 * 19131830974831 U 2416 * 19131830974981 U 435 * 19131830974982 U 769 * 19131830974983 U 2533 * 19131830975131 U 3204 * 19131830975481 U 1051 * 19131830975681 U 2600 * 19131830976331 U 1268 * 19131830976431 R 3689 * 19131830976531 U 891 * 19131830976682 U 1642 * 19131830976731 U 1474 * 19131830976831 U 4830 * 19131830976983 U 267 * 19131830977131 U 1268 * 19131830977132 R 668 * 19131830977331 U 1639 * 19131830977431 U 1147 * 19131830977782 U 4336 * 19131830978131 U 639 * 19131830978132 U 232 * 19131830978134 U 362 * 19131830978182 U 2084 * 19131830978281 U 8439 * 19131830978731 U 2087 * 19131830978732 U 2098 * 19131830978781 U 992 * 19131830978931 U 479 * 19131830979232 U 5196 * 19131830979332 U 6386 * 19131830979334 U 1696 * 19131830979432 U 659 * 19131830979483 U 2020 * 19131830979531 U 2632 * 19131830979681 U 673 * 19131830979781 U 5500 * 19131830979831 U 14426 * 19131830979881 U 1001 * 19131830979882 U 644 * 19131830979981 U 1318 * 19131830980381 U 4066 * 19131830980432 U 8857 * 19131830980433 U 2921 * 19131830980434 U 3661 * 19131830980531 U 3017 * 19131830980581 U 2545 * 19131830980682 U 5019 * 19131830980831 U 4080 * 19131830980833 U 485 * 19131830980931 U 1991 * 19131830980981 U 1863 * 19131830981232 U 1764 * 19131830981382 U 11811 * 19131830981431 U 1462 * 19131830981481 U 2963 * 19131830981731 U 12557 * 19131830982781 U 2914 * 19131830982782 U 3877 * 19131830982881 U 5944 * 19131830983131 U 761 * 19131830983181 U 1439 * 19131830983281 U 4162 * 19131830983381 U 2535 * 19131830983531 U 4141 * 19131830983581 U 1522 * 19131830983781 U 2125 * 19131830983931 U 2588 * 19131830983981 U 2310 * 19131830984081 U 1021 * 19131830984131 U 2596 * 19131830984281 U 9630 * 19131830984381 U 2433 * 19131830984581 U 4805 * 19131830984631 U 1977 * 19131830984681 U 3023 * 19131830985081 U 3959 * 19131830985232 U 1521 * 19131830985632 U 1700 * 19131830985732 U 5984 * 19131830985781 U 1576 * 19131830985881 U 101 * 19131830985981 U 1695 * 19131830986031 U 8142 * 19131830986083 U 7165 * 19131830986084 U 1407 * 19131830986631 U 4275 * 19131830986682 U 819 * 19131830986731 U 2825 * 19131830986732 U 70 * 19131830986733 U 1626 * 19131830987081 U 3177 * 19131830987132 U 9574 * 19131830987281 U 1283 * 19131830987381 U 1407 * 19131830987483 U 91 * 19131830987633 U 90 * 19131830987681 U 616 * 19131830987732 U 1062 * 19131830987733 U 1349 * 19131830987831 U 978 * 19131830988031 U 1196 * 19131830988033 U 89 * 19131830988431 U 4615 * 19131830988781 U 124 * 19131830989331 U 3248 * 19131830989381 U 1760 * 19131830989531 U 856 * 19131830989631 U 4228 * 19131830989781 U 2749 * 19131830989881 U 383 * 19131830989982 U 1758 * 19131830990281 U 1525 * 19131830990481 U 2499 * 19131830990531 U 2369 * 19131830990632 U 1637 * 19131830990733 U 1461 * 19131830990745 U 2001 * 19131830990931 U 6001 * 19131830990981 U 21692 * 19131830991181 U 4615 * 19131830991331 U 11008 * 19131830992181 U 1556 * 19131830992232 U 1765 * 19131830992331 U 1109 * 19131830992431 U 2216 * 19131830992481 U 1639 * 19131830992531 U 495 * 19131830992533 U 716 * 19131830992931 U 2184 * 19131830992981 U 2184 * 19131830993132 U 2440 * 19131830993231 U 1079 * 19131830993531 U 3082 * 19131830993532 U 1992 * 19131830993582 U 630 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 263 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131830994581 U 1326 * 19131830994831 U 4798 * 19131830994931 U 1647 * 19131830995031 U 1523 * 19131830995131 U 1407 * 19131830995181 U 1407 * 19131830995231 U 1964 * 19131830995232 U 1475 * 19131830995281 U 1466 * 19131830995331 U 2155 * 19131830995431 U 151 * 19131830995581 U 1446 * 19131830995981 U 11067 * 19131830996081 U 1647 * 19131830996131 U 2307 * 19131830996132 U 1189 * 19131830996282 U 1251 * 19131830996632 U 1758 * 19131830996681 U 1523 * 19131830997281 U 3939 * 19131830997331 U 6772 * 19131830997431 U 1149 * 19131830997531 U 1637 * 19131830997781 U 1404 * 19131830998231 U 27991 * 19131830998281 U 2498 * 19131830998381 U 124 * 19131830998431 U 8799 * 19131830998581 U 6635 * 19131830998781 U 6009 * 19131830998784 U 21883 * 19131830998785 U 3142 * 19131830998882 U 2237 * 19131830999631 U 3241 * 19131830999881 U 4774 * 19131831000033 U 1152 * 19131831000035 U 4261 * 19131831000585 U 5411 * 19131831000786 U 1670 * 19131831000791 U 668 * 19131831001331 U 470 * 19131831001631 U 10663 * 19131831001633 U 703 * 19131831001635 U 703 * 19131831001781 U 7044 * 19131831002481 U 1157 * 19131831002482 U 1318 * 19131831002531 U 1051 * 19131831002532 U 804 * 19131831002581 U 586 * 19131831002583 U 992 * 19131831003081 U 456 * 19131831003831 U 2825 * 19131831003832 U 7801 * 19131831003931 U 992 * 19131831004481 U 4933 * 19131831004482 U 3014 * 19131831004484 U 2405 * 19131831004581 U 5133 * 19131831004681 U 761 * 19131831004932 U 9665 * 19131831005234 U 4217 * 19131831005483 U 6328 * 19131831005534 U 4336 * 19131831005632 U 1233 * 19131831005833 U 6566 * 19131831005932 U 124 * 19131831005933 U 1852 * 19131831005934 U 89 * 19131831005935 U 972 * 19131831005938 U 784 * 19131831006132 U 6009 * 19131831006133 U 4898 * 19131831006281 U 1215 * 19131831006433 U 5252 * 19131831006533 U 1639 * 19131831006534 U 5730 * 19131831006882 U 7443 * 19131831006937 U 2568 * 19131831007181 U 616 * 19131831007381 U 1831 * 19131831007431 U 5093 * 19131831007432 U 2307 * 19131831007433 U 1486 * 19131831007436 U 1254 * 19131842644437 U 25986 * 19131842667469 R 5326 * 19131842667636 U 1478 * 19131842667662 U 2888 * 19131842667676 U 3082 * 19131842667677 U 6288 * 19131842667685 R 3858 * 19131842672831 U 3156 * 19131842674231 U 1215 * 19131842675235 U 89 * 19131842676631 U 32099 * 19131842676634 U 22664 * 19131842676635 U 58523 * 19131842676637 U 154715 * 19131842676638 U 23213 * 19131842677831 R 1263 * 19131842678031 R 827 * 19131842678231 R 638 * 19131842678431 R 450 * 19131842678631 R 558 * 19131842678831 R 537 * 19131842681031 R 5876 * 19131842683831 U 33749 * 19131842685031 R 1191 * 19131842686233 U 23833 * 19131842686234 U 12150 * 19131842689631 U 9323 * 19131842691031 U 10484 * 19131842691432 U 4615 * 19131842692233 U 2761 * 19131842693831 U 10598 * 19131842694631 U 138 * 19131842695031 U 1180 * 19131842695231 U 128 * 19131842695432 U 18521 * 19131842697231 U 12272 * 19131842699633 U 1215 * 19131842699831 U 1521 * 19131842700031 U 124 * 19131842700232 U 1698 * 19131842701231 U 1254 * 19131842701233 U 388 * 19131842701832 U 23482 * 19131842701840 U 688 * 19131842702031 U 38944 * 19131842702231 U 6686 * 19131842702232 U 9802 * 19131842702431 U 16334 * 19131842702832 U 2534 * 19131842702838 U 899 * 19131842703031 U 124 * 19131842703438 U 5570 * 19131842704231 U 10305 * 19131842704832 U 3066 * 19131842704834 U 68968 * 19131842704843 U 89 * 19131842705231 U 11613 * 19131842707631 U 5590 * 19131842707632 U 11635 * 19131842707633 U 36327 * 19131842707635 U 7282 * 19131842708031 U 6030 * 19131842708631 U 1632 * 19131842708831 U 2706 * 19131842709431 U 3496 * 19131842709631 U 3058 * 19131842709636 U 8558 * 19131842710031 U 15640 * 19131842710237 U 232 * 19131842711231 U 2216 * 19131842711235 U 4177 * 19131842711631 U 4336 * 19131842712340 U 6154 * 19131842712431 U 833 * 19131842712443 U 12380 * 19131842712463 U 2910 * 19131842712635 U 2116 * 19131842712831 U 2632 * 19131842713233 U 2743 * 19131842713234 U 1134 * 19131842714031 U 2530 * 19131842714231 U 2729 * 19131842714431 U 2537 * 19131842715431 R 115169 * 19131842715435 U 90 * 19131842716031 R 9276 * 19131842716035 U 16114 * 19131842716036 U 3085 * 19131842716037 U 3093 * 19131842716839 U 2344 * 19131842716843 U 7832 * 19131842716844 U 5730 * 19131842716850 U 238 * 19131842716851 U 25458 * 19131842716856 U 1670 * 19131842716857 U 6367 * 19131842716891 U 456 * 19131842716893 U 5691 * 19131842716905 U 7355 * 19131842716907 U 1487 * 19131842716908 U 2598 * 19131842716935 U 203 * 19131842716944 U 4381 * 19131842716963 U 1662 * 19131842717031 U 2949 * 19131842717231 U 1215 * 19131842717437 U 3177 * 19131842718045 U 776 * 19131842718232 U 1413 * 19131842718234 U 4735 * 19131842718431 U 2119 * 19131842718433 U 441 * 19131842718438 U 4098 * 19131842718446 U 89 * 19131842718448 U 1392 * 19131842718450 U 2726 * 19131842718633 U 2537 * 19131842718831 U 1215 * 19131842718843 R 1860 * 19131842718873 U 2311 * 19131842719231 U 1378 * 19131842719232 U 4898 * 19131842719433 U 997 * 19131842719437 U 9193 * 19131842719635 U 7773 * 19131842720035 U 186 * 19131842720233 U 2853 * 19131842720832 U 6606 * 19131842720837 U 91 * 19131842721037 U 7881 * 19131842721434 U 6169 * 19131842721436 U 4336 * 19131842721437 U 836 * 19131842721635 U 2537 * 19131842721638 U 1286 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 264 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131842721639 U 934 * 19131842721640 U 1542 * 19131842721832 U 2761 * 19131842723034 U 4416 * 19131842723036 U 4177 * 19131842723234 U 1831 * 19131842723235 U 891 * 19131842723242 U 2084 * 19131842723245 U 1545 * 19131842724032 U 4350 * 19131842724433 U 2696 * 19131842724434 U 7172 * 19131842724435 U 992 * 19131842724453 U 1764 * 19131842724456 U 2587 * 19131842724631 U 1029 * 19131842724783 U 2825 * 19131842724832 U 14188 * 19131842724833 U 5770 * 19131842724835 U 4396 * 19131842725231 U 644 * 19131842726237 U 988 * 19131842726240 U 38496 * 19131842726632 U 8390 * 19131842727042 U 14549 * 19131842727051 U 25981 * 19131842727052 U 3495 * 19131842727651 U 32584 * 19131842727658 U 8585 * 19131842727688 U 595 * 19131842727689 U 31525 * 19131842727692 U 13650 * 19131842727693 U 1699 * 19131842727707 U 95939 * 19131842728831 U 1803 * 19131842729631 U 5013 * 19131842729831 U 3209 * 19131842730631 U 397 * 19131842731431 U 4495 * 19131842731631 U 1254 * 19131842731831 U 114 * 19131842732031 U 775 * 19131842732631 U 127 * 19131842732831 U 4576 * 19131842733631 U 2856 * 19131842733835 U 5374 * 19131842734032 U 2255 * 19131842734231 U 1734 * 19131842734631 U 1478 * 19131842734637 U 885 * 19131842735031 U 4854 * 19131842735036 U 89 * 19131842735432 U 586 * 19131842735437 U 4507 * 19131842735835 U 726 * 19131842736231 U 2953 * 19131842737034 U 4403 * 19131842737231 U 1051 * 19131842737631 U 1355 * 19131842737632 U 717 * 19131842737832 U 630 * 19131842737836 U 7917 * 19131842737838 U 2536 * 19131842737841 U 1996 * 19131842737852 U 3440 * 19131842738031 U 2537 * 19131842739032 U 3082 * 19131842739239 U 19480 * 19131842739631 U 673 * 19131842739833 U 2537 * 19131842740031 U 1852 * 19131842740234 U 3337 * 19131842740236 U 2537 * 19131842740246 U 1895 * 19131842740631 U 1402 * 19131842741032 U 4336 * 19131842741231 U 1734 * 19131842741232 U 485 * 19131842741233 U 6328 * 19131842741259 U 4674 * 19131842741265 U 1122 * 19131842741266 U 1122 * 19131842741632 U 901 * 19131842741831 U 3177 * 19131842743632 U 256 * 19131842743643 U 5761 * 19131842743833 U 1181 * 19131842743855 U 124 * 19131842743856 U 1539 * 19131842744261 U 2982 * 19131842744636 U 175 * 19131842745031 U 659 * 19131842745842 U 1346 * 19131842746235 U 862 * 19131842746431 U 528 * 19131842746432 U 934 * 19131842746437 U 581 * 19131842747431 U 848 * 19131842747833 U 2825 * 19131842748233 U 267 * 19131842749033 U 4495 * 19131842749040 U 2600 * 19131842750433 U 2311 * 19131842751433 U 325 * 19131842751835 U 3741 * 19131842751836 U 1208 * 19131842752032 U 920 * 19131842752034 U 1413 * 19131842752232 U 19148 * 19131842752237 U 3241 * 19131842752436 U 1705 * 19131842752437 U 186 * 19131842753237 U 1832 * 19131842753238 U 1764 * 19131842753243 U 151 * 19131842753244 U 3206 * 19131842753245 U 507 * 19131842753631 U 869 * 19131842754231 U 4854 * 19131842754232 U 558 * 19131842755031 U 1539 * 19131842755037 U 2660 * 19131842756031 U 1607 * 19131842756034 U 1670 * 19131842756631 U 1271 * 19131842757031 U 964 * 19131842757231 U 4615 * 19131842757833 U 767 * 19131842757839 U 3817 * 19131842758034 U 819 * 19131842758431 U 7402 * 19131842758435 U 862 * 19131842758436 U 3470 * 19131842823432 U 3303 * 19131842824631 U 11534 * 19131842826431 U 13017 * 19131842828231 U 31208 * 19131842828431 U 41150 * 19131842828832 U 27907 * 19131842828833 U 28247 * 19131842829035 U 30525 * 19131842830432 U 4987 * 19131842830433 U 2172 * 19131842833431 U 4580 * 19131842834632 U 238 * 19131842834633 U 124 * 19131842834649 U 8746 * 19131842834654 U 33672 * 19131842834656 U 2255 * 19131842834661 U 481 * 19131842836231 U 9865 * 19131842839831 U 2330 * 19131842840031 U 9287 * 19131842840035 U 856 * 19131842840632 U 28841 * 19131842840633 U 1927 * 19131842841031 U 3745 * 19131842841842 U 537 * 19131842841843 U 13933 * 19131842845631 U 9004 * 19131842846231 U 1110 * 19131842847231 U 570 * 19131842847232 U 456 * 19131842847237 U 1667 * 19131842848237 U 1402 * 19131842848238 U 2477 * 19131842848239 U 1402 * 19131842848240 U 12714 * 19131842849633 U 6088 * 19131842849635 U 3145 * 19131842850436 U 11243 * 19131842850632 U 5133 * 19131842851438 U 175 * 19131842851631 U 26898 * 19131842853633 U 4774 * 19131842853635 U 2888 * 19131842853642 U 22091 * 19131842853643 U 4120 * 19131842854436 U 12533 * 19131842854447 U 420 * 19131842854449 U 2886 * 19131842854451 U 2533 * 19131842854455 U 2149 * 19131842854456 U 3495 * 19131842854458 U 89 * 19131842854460 U 5854 * 19131842854461 U 7646 * 19131842855031 U 2426 * 19131842855633 U 3114 * 19131842855635 U 2184 * 19131842855640 U 1874 * 19131842856643 U 5046 * 19131842856646 U 2632 * 19131842856659 U 441 * 19131842856661 U 5372 * 19131842856662 U 775 * 19131842856664 U 4177 * 19131842857237 U 8035 * 19131842857239 U 7921 * 19131842857241 U 3042 * 19131842857432 U 22094 * 19131842858031 U 6769 * 19131842858631 U 124 * 19131842859235 U 15873 * 19131842860034 U 6009 * 19131842860041 U 9273 * 19131842860044 U 1224 * 19131842860053 U 1095 * 19131842860056 U 5969 * 19131842860060 U 1016 * 19131842860061 U 10178 * 19131842860063 U 22358 * 19131842860070 U 7646 * 19131842860072 U 10987 * 19131842860073 U 4381 * 19131842860077 U 11978 * 19131842860080 U 1090 * 19131842860081 U 581 * 19131842860085 U 2629 * 19131842860841 U 3682 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 265 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131842860845 U 256 * 19131842860848 U 2771 * 19131842860849 U 1215 * 19131842860850 U 532 * 19131842861231 U 24339 * 19131842861438 U 22992 * 19131842861445 U 20328 * 19131842863231 U 7416 * 19131842863431 U 5173 * 19131842863432 U 1446 * 19131842863434 U 2953 * 19131842863437 U 3450 * 19131842864641 U 41962 * 19131842865233 U 7654 * 19131842866635 U 15094 * 19131842866662 U 4455 * 19131842866684 U 17814 * 19131842866693 U 5332 * 19131842866703 U 4536 * 19131842866716 U 26459 * 19131842867233 U 1702 * 19131842867234 U 6088 * 19131842868631 U 54519 * 19131842868632 U 791 * 19131842868690 U 554 * 19131842870232 U 41717 * 19131842870233 U 2828 * 19131842871031 U 1328 * 19131842871440 U 10680 * 19131842871840 U 68315 * 19131842872231 U 18720 * 19131842872234 U 5611 * 19131842872432 U 6048 * 19131842872433 U 4217 * 19131842872632 U 19041 * 19131842873046 U 10775 * 19131842873234 U 1702 * 19131842873243 U 5013 * 19131842873252 U 1699 * 19131842873632 U 2151 * 19131842874036 U 18708 * 19131842874831 E U 1093 * 19131842875639 U 3241 * 19131842875834 U 7960 * 19131842875836 U 208 * 19131842875837 U 1419 * 19131842875838 U 124 * 19131842875846 U 1796 * 19131842875860 U 1065 * 19131842875861 U 819 * 19131842875870 U 957 * 19131842876637 U 13334 * 19131842877233 U 5531 * 19131842877234 U 6 * 19131842877236 U 51302 * 19131842877237 U 54574 * 19131842877239 U 3545 * 19131842877240 U 12378 * 19131842877439 U 4430 * 19131842877443 U 4894 * 19131842878231 U 45377 * 19131842878436 U 1485 * 19131842878437 U 420 * 19131842879039 U 5372 * 19131842879042 U 7801 * 19131842879231 U 5013 * 19131842879239 U 2696 * 19131842879831 U 6616 * 19131842880431 U 53572 * 19131842880831 U 4387 * 19131842880834 U 1731 * 19131842881031 U 7801 * 19132113496550 U 846 * 19132113496553 U 124 * 19132113496653 U 1079 * 19132113497150 U 7403 * 19132113497353 U 3417 * 19132113497650 U 3014 * 19132113497750 U 2058 * 19132113497752 U 89 * 19132113498250 U 3177 * 19132113498251 U 427 * 19132113500850 U 2856 * 19132113500950 U 2993 * 19132113501050 U 2577 * 19132113501055 U 2729 * 19132113503950 U 12256 * 19132113504050 U 2993 * 19132113504350 U 601 * 19132113504353 U 319 * 19132113504550 U 2985 * 19132113506250 U 827 * 19132113506350 U 2045 * 19132113506351 U 577 * 19132113506450 U 2272 * 19132113507250 U 232 * 19132113507850 U 1521 * 19132113507853 U 89 * 19132113508950 U 4186 * 19132113508951 U 566 * 19132113509153 U 1556 * 19132113509155 U 485 * 19132113509250 U 558 * 19132113509252 U 2055 * 19132113509550 U 1457 * 19132113509650 U 236 * 19132113509651 U 2499 * 19132113509652 U 1154 * 19132113511150 U 827 * 19132113511151 U 6332 * 19132113511350 U 4580 * 19132113511650 U 2491 * 19132113512150 U 1923 * 19132113512151 U 6537 * 19132113512153 U 2341 * 19132113512155 U 6197 * 19132113513250 U 2408 * 19132113514050 U 2119 * 19132113514150 U 9107 * 19132113514251 U 715 * 19132113514850 U 2321 * 19132113515150 U 7308 * 19132113515250 U 6328 * 19132113515550 U 1295 * 19132113515750 U 124 * 19132113516250 U 3082 * 19132113518650 U 11515 * 19132113518750 U 1751 * 19132113519350 U 972 * 19132113519850 U 4225 * 19132113520350 U 1532 * 19132113520450 U 4058 * 19132113520550 U 2096 * 19132113520750 U 914 * 19132113520850 U 1051 * 19132113521050 U 1826 * 19132113521150 U 7482 * 19132113521250 U 842 * 19132113522050 U 978 * 19132113522351 U 958 * 19132113523250 U 1843 * 19132113523350 U 819 * 19132113523351 U 1109 * 19132113523450 U 1465 * 19132113524050 U 2417 * 19132113524150 U 1748 * 19132113524151 U 5974 * 19132113524250 U 9155 * 19132113524550 U 1029 * 19132113524650 U 5167 * 19132113524750 U 688 * 19132113524950 U 1731 * 19132113525152 U 3014 * 19132113525250 U 703 * 19132113525251 U 957 * 19132113525650 U 1594 * 19132113526450 U 3026 * 19132113526650 U 1350 * 19132113526950 U 5741 * 19132113526953 U 4615 * 19132113527550 U 514 * 19132113527650 U 595 * 19132113527750 U 630 * 19132113528050 U 906 * 19132113528150 U 6416 * 19132113528450 U 1103 * 19132113529151 U 6331 * 19132113529152 U 1247 * 19132113529153 U 4576 * 19132113529350 U 1147 * 19132113529450 U 1888 * 19132113530050 U 1607 * 19132113531850 U 5423 * 19132113531950 U 1542 * 19132113531952 U 668 * 19132113531953 U 1413 * 19132113532050 U 1702 * 19132113532054 U 1992 * 19132113532250 U 2114 * 19132113532350 U 3180 * 19132113532351 U 131 * 19132113532652 U 1346 * 19132113534350 U 2279 * 19132113534850 U 558 * 19132113534950 U 1079 * 19132113535051 U 992 * 19132113535052 U 2848 * 19132113535150 U 2264 * 19132113535260 U 124 * 19132113535261 U 914 * 19132113535350 U 2023 * 19132113535452 U 609 * 19132113535750 U 819 * 19132113535850 U 1254 * 19132113535952 U 334 * 19132113536350 U 1991 * 19132113537850 U 364 * 19132113537950 U 1347 * 19132113538450 U 2119 * 19132113538550 U 407 * 19132113538950 U 416 * 19132113539451 U 89 * 19132113539650 U 2376 * 19132113539750 U 2440 * 19132113540950 U 2027 * 19132113541250 U 4137 * 19132113542050 U 2600 * 19132113542150 U 2440 * 19132113542350 U 4336 * 19132113542750 U 775 * 19132113542755 U 920 * 19132113542850 U 4416 * 19132113543550 U 2384 * 19132113543650 U 2416 * 19132113544050 U 2513 * 19132113544150 U 2055 * 19132113545350 U 601 * 19132113545352 U 514 * 19132113547050 U 262 * 19132113547051 U 1436 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 266 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132113547250 U 2801 * 19132113548350 U 2469 * 19132113548550 U 3114 * 19132113548750 U 2032 * 19132113549150 U 3884 * 19132113549152 U 1468 * 19132113549450 U 11422 * 19132113549550 U 19705 * 19132113550250 U 6022 * 19132113550750 U 18480 * 19132113550752 U 2669 * 19132113551250 U 1001 * 19132113551451 U 1892 * 19132113551650 U 4102 * 19132113551850 U 6217 * 19132113552150 U 1016 * 19132113553050 U 1874 * 19132113553150 U 8329 * 19132113553450 U 2408 * 19132113553650 U 5981 * 19132113553950 U 1210 * 19132113554050 U 1638 * 19132113554052 U 3950 * 19132113554250 U 2202 * 19132113554350 U 1206 * 19132113554550 U 1109 * 19132113554650 U 1065 * 19132113554750 U 891 * 19132113555250 U 2921 * 19132113555350 U 3757 * 19132113555550 U 592 * 19132113555551 U 2184 * 19132113555552 U 507 * 19132113555750 U 836 * 19132113555950 U 92 * 19132113556050 U 92 * 19132113556150 U 210 * 19132120984500 U 2353 * 19132120984600 U 1117 * 19132120984603 U 2597 * 19132120984800 U 10225 * 19132120985500 U 2256 * 19132120986400 U 4862 * 19132120987100 U 7341 * 19132120987103 U 8499 * 19132120987401 U 124 * 19132120987900 U 3340 * 19132120988105 U 5704 * 19132120988400 U 1807 * 19132120988510 U 5491 * 19132120988900 U 6028 * 19132120988905 U 124 * 19132120988906 U 9300 * 19132120989000 U 7437 * 19132120992600 U 7830 * 19132120992900 U 580 * 19132120992905 U 5264 * 19132120993200 U 15002 * 19132120993210 U 2985 * 19132120993600 U 8222 * 19132120994100 U 4300 * 19132120994300 U 3388 * 19132120994600 U 4137 * 19132120994605 U 2408 * 19132120995200 U 10178 * 19132120995400 U 3114 * 19132120995412 U 3241 * 19132120995500 U 2353 * 19132120995701 U 8179 * 19132120997300 U 933 * 19132120997700 U 1518 * 19132120997905 U 20951 * 19132120998000 U 1896 * 19132120998005 U 4257 * 19132120998007 U 5441 * 19132120998008 U 32063 * 19132120998400 U 6177 * 19132120998403 U 943 * 19132120998406 U 12049 * 19132121002200 U 19941 * 19132121002700 U 10822 * 19132121003000 U 339 * 19132121003200 U 1147 * 19132121003300 U 6726 * 19132121003400 U 4098 * 19132121004200 U 2851 * 19132121004409 U 4933 * 19132121004500 U 1583 * 19132121004700 U 2705 * 19132121004705 U 4296 * 19132121004707 U 1639 * 19132121005505 U 4973 * 19132121005507 U 452 * 19132121006102 U 3048 * 19132121006600 U 2128 * 19132121007700 U 5692 * 19132121007800 U 7746 * 19132121007810 U 13487 * 19132121008501 U 1855 * 19132121008503 U 10548 * 19132121008600 U 1103 * 19132121008800 U 4544 * 19132121009300 U 5421 * 19132121009500 U 436 * 19132121009507 U 1672 * 19132121009700 U 3800 * 19132121009805 U 38839 * 19132121009807 U 4846 * 19132121010600 U 639 * 19132121010605 U 4455 * 19132121010910 U 1766 * 19132121011000 U 34145 * 19132121011200 U 813 * 19132121011700 U 2384 * 19132121011806 U 2151 * 19132121012500 U 4735 * 19132121013100 U 5651 * 19132121013105 U 1095 * 19132121013300 U 1152 * 19132121013513 U 6094 * 19132121013600 U 2632 * 19132121013608 U 2472 * 19132121013800 U 630 * 19132121013810 U 1152 * 19132121014400 U 2729 * 19132121014401 U 89 * 19132121014500 U 7801 * 19132121015205 U 18949 * 19132121015306 U 2341 * 19132121015900 U 871 * 19132121015901 U 775 * 19132121016300 U 26911 * 19132121016400 U 4783 * 19132121016500 U 2609 * 19132121017600 U 204 * 19132121017700 U 5698 * 19132121018000 U 2577 * 19132121018002 U 4655 * 19132121019100 U 3187 * 19132121019105 U 12837 * 19132121019106 U 89 * 19132121020200 U 3058 * 19132121020202 U 2244 * 19132121020400 U 798 * 19132121020600 U 3026 * 19132121020603 U 2888 * 19132121020800 U 1277 * 19132121020808 U 397 * 19132121021200 U 1923 * 19132121021205 U 2761 * 19132121021300 U 1013 * 19132121021304 U 5531 * 19132121021600 U 11867 * 19132121021619 U 124 * 19132121021800 U 1871 * 19132121021809 U 14827 * 19132121021900 U 4933 * 19132121022000 U 10551 * 19132121022400 U 218 * 19132121022408 U 558 * 19132121022410 U 819 * 19132121022500 U 8780 * 19132121022800 U 1059 * 19132121022900 U 2069 * 19132121023500 U 1929 * 19132121023600 U 5783 * 19132121023605 U 124 * 19132121023607 U 89 * 19132121023705 U 1393 * 19132121023800 U 4943 * 19132121023900 U 10798 * 19132121023905 U 9318 * 19132121024100 U 566 * 19132121024105 U 1123 * 19132121024200 U 9207 * 19132121024300 U 3101 * 19132121024607 U 4866 * 19132121024700 U 2545 * 19132121024703 U 5053 * 19132121024705 U 572 * 19132121024707 U 1062 * 19132121024708 U 833 * 19132121024800 U 256 * 19132121024805 U 22138 * 19132121025000 U 7073 * 19132121025200 U 2921 * 19132121025300 U 5372 * 19132121025305 U 7663 * 19132121025405 U 616 * 19132121025500 U 5013 * 19132121025600 U 6615 * 19132121025800 U 1669 * 19132121026205 U 14747 * 19132121026910 U 2128 * 19132121027000 U 781 * 19132121027100 U 10841 * 19132121027700 U 827 * 19132121028005 U 7345 * 19132121028006 U 7368 * 19132121028100 U 2609 * 19132121028105 U 2953 * 19132121028200 U 2961 * 19132121028400 U 1198 * 19132121028500 U 1739 * 19132121028506 U 676 * 19132121028701 U 3363 * 19132121028801 U 2344 * 19132121028803 U 3003 * 19132121029000 U 479 * 19132121029100 U 2376 * 19132121029103 U 1196 * 19132121029300 U 659 * 19132121029700 U 2263 * 19132121029705 U 949 * 19132121029807 U 1756 * 19132121030105 U 696 * 19132121030300 U 3128 * 19132121030307 U 3047 * 19132121030310 U 6845 * 19132121030407 U 5651 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 267 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132121030700 U 3017 * 19132121030705 U 2696 * 19132121030803 U 2408 * 19132121030804 U 378 * 19132121031103 U 5315 * 19132121031104 U 13013 * 19132121031303 U 2279 * 19132121031407 U 2918 * 19132121031501 U 4106 * 19132121031600 U 5531 * 19132121031900 U 1991 * 19132121031904 U 3017 * 19132121031905 U 2985 * 19132121031906 U 1137 * 19132121031910 U 1991 * 19132121032010 U 4536 * 19132121032200 U 10125 * 19132121032204 U 891 * 19132121032214 U 151 * 19132121032227 U 10391 * 19132121032229 U 2279 * 19132121032230 U 2408 * 19132121032231 U 4735 * 19132121032234 U 2151 * 19132121032240 U 2057 * 19132121032241 U 8000 * 19132121032245 U 3042 * 19132121032246 U 745 * 19132121032254 U 290 * 19132121032257 U 290 * 19132121032262 U 609 * 19132121032300 U 933 * 19132121032301 R 1326 * 19132121032311 U 2132 * 19132121032312 U 2568 * 19132121032313 U 6487 * 19132121032314 U 385 * 19132121032315 U 5013 * 19132121032316 U 609 * 19132121032510 U 949 * 19132121032512 U 558 * 19132121032605 U 4656 * 19132121032606 U 319 * 19132121032607 U 696 * 19132121032608 U 1866 * 19132121032611 U 1122 * 19132121032703 U 11250 * 19132121032710 U 7792 * 19132121032711 U 4137 * 19132121032900 U 124 * 19132121032910 U 124 * 19132121032911 U 2639 * 19132121033100 U 703 * 19132121033102 U 537 * 19132121033105 U 514 * 19132121033300 U 4296 * 19132121033305 U 6618 * 19132121033502 U 992 * 19132121033602 U 4416 * 19132121033603 U 4177 * 19132121033604 U 933 * 19132121033606 U 464 * 19132121033624 U 4257 * 19132121033902 U 609 * 19132121034010 U 5977 * 19132121034201 U 703 * 19132121034510 U 456 * 19132121034606 U 769 * 19132121034900 U 5531 * 19132121035300 U 1607 * 19132121035305 U 1631 * 19132121035307 U 4420 * 19132121035400 U 6170 * 19132121035405 U 398 * 19132121035500 U 21073 * 19132121035505 U 3017 * 19132121035800 U 363 * 19132121035806 U 2921 * 19132121036000 U 479 * 19132121036009 U 528 * 19132121036200 U 813 * 19132121036400 U 1134 * 19132121036403 U 2248 * 19132121036500 U 4743 * 19132121036900 U 2993 * 19132121036902 U 1058 * 19132121037500 U 1712 * 19132121038100 U 2213 * 19132121038203 U 7737 * 19132121038400 U 8310 * 19132121038405 U 13770 * 19132121038500 U 4305 * 19132121038710 U 8099 * 19132121038711 U 4655 * 19132121038713 U 4946 * 19132121038800 U 4933 * 19132121038802 U 15497 * 19132121039000 U 8312 * 19132121039005 U 6686 * 19132121039100 U 4615 * 19132121039105 U 1766 * 19132121039200 U 6814 * 19132121039300 U 5301 * 19132121039307 U 4098 * 19132121039400 U 6139 * 19132121039408 U 14394 * 19132121039600 U 8000 * 19132121039700 U 775 * 19132121039800 U 4146 * 19132121039901 U 731 * 19132121039903 U 470 * 19132121040000 U 1102 * 19132121040008 U 2055 * 19132131201900 R 486 * 19132131202002 R 1043 * 19132131202306 R 997 * 19132131202500 U 644 * 19132131202900 U 441 * 19132131203507 R 180 * 19132131203803 R 5447 * 19132131203804 R 1062 * 19132131203806 R 6169 * 19132131203808 R 1863 * 19132131203813 R 2928 * 19132131203814 R 2825 * 19132131203816 R 775 * 19132131203817 R 1051 * 19132131204307 R 804 * 19132131204308 R 862 * 19132131204700 R 673 * 19132131204708 R 819 * 19132131204711 R 688 * 19132131204722 R 876 * 19132131204724 U 479 * 19132131204725 R 798 * 19132131204900 U 1254 * 19132131205003 R 90 * 19132131205004 R 10162 * 19132131205100 U 1292 * 19132131205300 R 659 * 19132131205303 R 2825 * 19132131205306 R 1831 * 19132131205400 U 1189 * 19132131205401 R 514 * 19132131206004 R 784 * 19132131206300 U 745 * 19132131206306 R 1478 * 19132131206310 R 1495 * 19132131206500 U 4981 * 19132131206607 R 1639 * 19132131207000 U 4416 * 19132131207102 R 773 * 19132131207103 R 558 * 19132131207303 R 754 * 19132131207305 R 1240 * 19132131207700 U 1007 * 19132131207800 U 2985 * 19132131207802 R 166 * 19132131207903 R 91 * 19132131208103 R 1510 * 19132131208105 R 1443 * 19132131208108 R 2759 * 19132131208113 R 624 * 19132131208501 R 1927 * 19132131208605 R 848 * 19132131208810 R 348 * 19132131208903 R 2504 * 19132131208904 R 906 * 19132131208906 R 1991 * 19132131209006 R 2537 * 19132131209009 R 804 * 19132131209010 R 3089 * 19132131209015 R 964 * 19132131209201 R 767 * 19132131209205 R 126 * 19132131209206 R 3892 * 19132131209207 R 5173 * 19132131209400 R 1734 * 19132131209600 U 1863 * 19132131209602 U 871 * 19132131209603 R 668 * 19132131210202 R 499 * 19132131210600 R 2825 * 19132131210700 R 1991 * 19132131210800 R 616 * 19132131211000 R 267 * 19132131211102 R 659 * 19132131211200 U 5093 * 19132131211304 R 1927 * 19132131211402 R 3395 * 19132131211405 R 2632 * 19132131211409 R 3079 * 19132131211503 R 1923 * 19132131211900 U 906 * 19132131211902 R 1799 * 19132131212000 U 1137 * 19132131212200 U 630 * 19132131213400 U 2953 * 19132131213401 R 950 * 19132131214202 R 1510 * 19132131214306 R 1125 * 19132131215000 U 949 * 19132131215300 U 2793 * 19132131216700 U 1734 * 19132131216702 R 1233 * 19132131216900 R 833 * 19132131216901 R 997 * 19132131216902 R 252 * 19132131216904 R 1441 * 19132131217104 R 4576 * 19132131217400 U 2888 * 19132131217405 R 2632 * 19132131217500 U 2184 * 19132131218202 R 586 * 19132131218300 R 673 * 19132131218408 R 383 * 19132131218500 R 2119 * 19132131218513 R 885 * 19132131218600 R 2985 * 19132131218606 R 2119 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 268 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132131219407 R 7414 * 19132131219604 R 5186 * 19132131220700 R 3581 * 19132131220701 R 2825 * 19132131221300 R 659 * 19132131221800 U 2310 * 19132131223500 U 2504 * 19132131224200 U 636 * 19132131224500 U 978 * 19132131224600 U 5053 * 19132131224702 R 1137 * 19132131225800 U 3819 * 19132131226900 U 3082 * 19132131227200 U 224 * 19132131227202 R 435 * 19132131227600 U 267 * 19132131227700 U 819 * 19132131227900 U 5252 * 19132131228402 R 827 * 19132131228405 R 3114 * 19132131228815 R 4092 * 19132131229300 U 166 * 19132131229405 R 4098 * 19132131229504 R 2159 * 19132131229706 R 1895 * 19132131229901 R 775 * 19132131230400 U 3209 * 19132131230600 U 1542 * 19132131230603 R 3241 * 19132131230800 U 372 * 19132131232100 U 2825 * 19132131232302 R 819 * 19132131232400 U 819 * 19132131232405 R 949 * 19132131232406 R 10487 * 19132131232605 R 804 * 19132131233100 U 2376 * 19132131233101 R 528 * 19132131233102 R 1318 * 19132131233306 R 2055 * 19132131234100 U 2730 * 19132131234700 U 1316 * 19132131235703 R 8509 * 19132131235706 R 1875 * 19132131236800 U 5372 * 19132131237200 R 1615 * 19132131237601 R 2111 * 19132131238000 R 984 * 19132131238400 R 1928 * 19132131238602 R 4058 * 19132131238606 R 688 * 19132131238808 R 238 * 19132131239000 R 7240 * 19132131239101 R 1065 * 19132131239103 R 2248 * 19132131239300 R 479 * 19132131239303 R 1051 * 19132131239500 R 13355 * 19132131239900 R 2513 * 19132131240700 R 1607 * 19132131241306 R 1193 * 19132131241308 R 630 * 19132131241900 U 2119 * 19132131241905 R 2761 * 19132131242000 U 2604 * 19132131242403 R 2820 * 19132131242601 R 1381 * 19132131242900 R 2087 * 19132131242905 R 1927 * 19132131243600 R 13219 * 19132131243700 R 992 * 19132131243702 R 696 * 19132131243705 R 1025 * 19132131243800 R 558 * 19132131244007 R 8487 * 19132131244102 R 630 * 19132131244103 R 3145 * 19132131244105 R 2171 * 19132131244200 R 296 * 19132131244495 R 1145 * 19132131244496 R 644 * 19132131244500 R 8857 * 19132131244518 R 13330 * 19132131244523 R 2537 * 19132131244524 R 4416 * 19132131244526 R 2472 * 19132131244529 R 761 * 19132131244530 R 5252 * 19132131244531 R 101 * 19132131244533 R 2856 * 19132131244539 R 2119 * 19132131244540 R 6885 * 19132131244545 R 3209 * 19132131244552 R 1219 * 19132131244562 R 929 * 19132131244702 R 1639 * 19132131244703 R 441 * 19132131244704 R 775 * 19132131244707 R 719 * 19132131244708 R 1643 * 19132131244709 R 673 * 19132131244710 R 1799 * 19132131244713 R 2376 * 19132131244720 R 761 * 19132131244725 R 4973 * 19132131244727 R 10913 * 19132131244728 R 2011 * 19132131244730 R 616 * 19132131244735 R 136 * 19132131244737 R 128 * 19132131244740 R 2918 * 19132131244744 R 1346 * 19132131244748 R 14943 * 19132131244752 U 726 * 19132131244764 R 914 * 19132131244765 R 4978 * 19132131244769 R 392 * 19132131244774 R 464 * 19132131244800 R 2888 * 19132131244801 R 769 * 19132131244902 R 1991 * 19132131244906 R 7681 * 19132131245000 R 871 * 19132131245104 R 920 * 19132131245400 R 992 * 19132131245401 R 674 * 19132131245403 R 1993 * 19132131245404 R 4735 * 19132131245407 R 3811 * 19132131245408 R 2290 * 19132131245410 R 514 * 19132131245417 R 210 * 19132131245418 R 304 * 19132131245504 R 930 * 19132131245602 R 348 * 19132131245603 R 435 * 19132131245700 U 1895 * 19132131245805 R 493 * 19132131245903 R 1348 * 19132131246300 R 703 * 19132131246303 R 2125 * 19132131246304 R 428 * 19132131246400 R 789 * 19132131246402 R 4065 * 19132131246404 R 6055 * 19132131246408 R 7134 * 19132131246500 R 1765 * 19132131246502 R 383 * 19132131246600 R 2632 * 19132131246601 R 91 * 19132131246604 R 1895 * 19132131246606 R 8205 * 19132131246607 R 290 * 19132131246608 R 2696 * 19132131246609 R 1604 * 19132131246610 R 435 * 19132131246612 R 1181 * 19132131246702 R 1427 * 19132131246703 R 276 * 19132131246800 R 761 * 19132131246801 R 761 * 19132131246802 R 558 * 19132131246806 R 290 * 19132131246807 R 13981 * 19132131246808 R 703 * 19132131246813 R 964 * 19132131246814 R 703 * 19132131246816 R 1667 * 19132131246819 R 2982 * 19132131246820 R 145 * 19132131246822 R 203 * 19132131246827 R 116 * 19132131246828 R 3014 * 19132131246829 R 232 * 19132131246830 R 551 * 19132131246835 R 91 * 19132131246836 R 929 * 19132131246839 R 406 * 19132131246841 R 7675 * 19132131246842 R 1175 * 19132131246843 R 232 * 19132131246844 U 1205 * 19132131246845 R 907 * 19132131246846 R 247 * 19132131246848 R 392 * 19132131246849 R 696 * 19132131246851 R 1251 * 19132131246852 R 276 * 19132131246853 R 1841 * 19132131246855 R 101 * 19132131246858 R 90 * 19132131246859 R 247 * 19132131246861 R 90 * 19132131246862 R 89 * 19132131246864 R 261 * 19132131246905 R 514 * 19132131247100 R 4142 * 19132131247102 R 1660 * 19132131247103 R 132 * 19132131247202 R 4814 * 19132131247205 R 487 * 19132131247701 R 638 * 19132131247900 R 4478 * 19132131248100 U 891 * 19132131248200 U 3043 * 19132131248306 R 644 * 19132131248500 R 655 * 19132131248600 R 1298 * 19132131248700 R 1189 * 19132131248904 R 703 * 19132131249000 R 7257 * 19132131249001 R 5161 * 19132131249004 R 7124 * 19132131249200 R 6646 * 19132131249202 R 18561 * 19132131249303 R 2216 * 19132131249304 R 453 * 19132131249500 U 1927 * 19132131249503 R 10911 * 19132131249600 R 267 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 269 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132131249602 R 1510 * 19132131249903 R 537 * 19132131250007 R 128 * 19132131250008 R 90 * 19132131250100 R 2825 * 19132131250200 R 3797 * 19132131250208 R 2184 * 19132131250211 U 1283 * 19132131250212 R 761 * 19132131250401 R 470 * 19132131250600 R 2344 * 19132131250800 R 3049 * 19132131251003 R 1895 * 19132131251100 R 421 * 19132131251302 R 805 * 19132131251500 R 586 * 19132131251703 R 1258 * 19132131252002 R 3518 * 19132131252100 U 485 * 19132131252200 R 1857 * 19132131252204 R 1895 * 19132131252300 R 1113 * 19132131252303 R 1221 * 19132131252308 R 2399 * 19132131252600 R 688 * 19132131252602 R 1542 * 19132131252603 R 1766 * 19132131252903 R 3116 * 19132131253100 R 2354 * 19132131253102 R 775 * 19132131253105 R 2351 * 19132131253600 R 528 * 19132131254400 R 126 * 19132131254402 R 348 * 19132131254500 R 252 * 19132131254600 R 2632 * 19132131254602 R 2440 * 19132131254606 R 1670 * 19132131254700 U 1446 * 19132131254802 R 369 * 19132131254804 R 2055 * 19132131255000 R 1607 * 19132131255500 R 731 * 19132131255600 R 1576 * 19132131255700 R 125 * 19132131255703 R 9388 * 19132131256000 R 1738 * 19132131256204 R 1799 * 19132131256400 R 1174 * 19132131256600 R 10098 * 19132131256606 R 528 * 19132131256800 U 1607 * 19132131256902 R 1357 * 19132131257300 R 1527 * 19132131257404 R 819 * 19132131257502 R 1318 * 19132131257503 R 435 * 19132131257505 R 1488 * 19132131257600 U 1029 * 19132131257603 R 659 * 19132131257703 R 1630 * 19132131258100 R 470 * 19132131258200 R 369 * 19132131258202 R 175 * 19132131258300 R 1510 * 19132131258301 R 1734 * 19132131258302 R 551 * 19132131258501 R 89 * 19132131258806 R 4903 * 19132131259202 R 9909 * 19132131259300 U 1157 * 19132131259500 R 572 * 19132131259700 R 986 * 19132131259900 R 194 * 19132131259902 R 260 * 19132131260100 R 1189 * 19132131260102 R 537 * 19132131260103 R 276 * 19132131260201 R 1639 * 19132131260300 R 1860 * 19132131260400 R 1347 * 19132131260500 R 1079 * 19132131260700 R 1456 * 19132131260800 R 558 * 19132131260900 R 452 * 19132131260901 R 499 * 19132131261000 R 3082 * 19132131261100 R 2600 * 19132131261101 R 1029 * 19132131261403 R 804 * 19132131261600 R 7811 * 19132131261604 R 452 * 19132131261700 R 855 * 19132131261704 R 831 * 19132131261800 R 186 * 19132131261801 R 2311 * 19132131261900 R 834 * 19132131262100 R 441 * 19132131262103 R 1608 * 19132131262107 R 565 * 19132131262200 R 920 * 19132131262202 R 986 * 19132131262300 R 1895 * 19132131262304 R 586 * 19132131262305 R 5114 * 19132131262400 R 7134 * 19132131262405 R 960 * 19132131262500 R 630 * 19132131262501 R 116 * 19132131262600 R 319 * 19132131262800 U 762 * 19132131262802 R 731 * 19132131262804 R 267 * 19132131262900 R 89 * 19132131263000 U 901 * 19132131263002 R 304 * 19132131263200 R 1927 * 19132131263205 R 282 * 19132131263300 R 1639 * 19132131263400 R 2216 * 19132131263500 R 325 * 19132131263600 R 499 * 19132131263800 R 1607 * 19132131263900 U 616 * 19132131263904 R 1254 * 19132131264300 U 1639 * 19132131264401 R 369 * 19132131264402 R 413 * 19132131264500 R 616 * 19132131264501 R 485 * 19132131265000 R 1420 * 19132131265100 U 2279 * 19132131265102 R 1199 * 19132131265300 R 12466 * 19132131265600 R 745 * 19132131265605 R 2632 * 19132131266003 R 644 * 19132131266200 R 1766 * 19132131266300 R 2408 * 19132131266500 R 131 * 19132131266600 R 1895 * 19132131266900 R 188 * 19132131266910 R 1359 * 19132131267107 R 470 * 19132131267202 R 978 * 19132131267203 R 24470 * 19132131267205 R 217 * 19132131267307 R 381 * 19132131267602 R 929 * 19132131267700 R 369 * 19132131267800 R 397 * 19132131267802 R 841 * 19132131268202 R 1828 * 19132131268203 R 1510 * 19132131268402 R 1670 * 19132131268403 R 435 * 19132131268502 R 332 * 19132131268600 R 688 * 19132131268606 R 558 * 19132131268700 R 3962 * 19132131268800 R 4478 * 19132131268900 R 2376 * 19132131268903 R 227 * 19132131268904 R 464 * 19132131268905 R 186 * 19132131269101 R 89 * 19132131269200 R 413 * 19132131269303 R 136 * 19132131269304 R 421 * 19132131269500 R 1863 * 19132131269502 R 319 * 19132131269505 R 456 * 19132131269506 R 514 * 19132131269509 R 128 * 19132131269510 R 413 * 19132131269512 R 354 * 19132131269515 R 1291 * 19132131269516 R 789 * 19132131269517 R 2696 * 19132131269518 R 1443 * 19132131269521 R 863 * 19132131269524 R 566 * 19132131269529 R 232 * 19132131269602 R 833 * 19132131269603 R 2344 * 19132131269700 R 542 * 19132131269802 R 644 * 19132131269901 R 2507 * 19132131270305 R 703 * 19132131270400 R 1799 * 19132131270505 R 728 * 19132131270602 R 696 * 19132131270800 R 2883 * 19132131271000 R 1478 * 19132131271200 R 775 * 19132131271301 R 1286 * 19132131271303 R 2485 * 19132131271600 R 1863 * 19132131271700 R 383 * 19132131271702 R 1455 * 19132131271802 R 2055 * 19132131271803 R 1058 * 19132131271901 R 543 * 19132131272105 R 891 * 19132131272108 R 601 * 19132131272200 R 1156 * 19132131272300 R 3202 * 19132131272400 R 804 * 19132131272500 R 862 * 19132131273100 R 1381 * 19132131273102 R 572 * 19132131273105 R 127 * 19132131273206 R 89 * 19132131273403 R 761 * 19132131273404 R 5551 * 19132131273500 R 1478 * 19132131273601 R 276 * 19132131273603 R 566 * 19132131273605 U 957 * 19132131273606 R 514 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 270 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132131273607 R 2494 * 19132131273608 R 710 * 19132131273703 R 1510 * 19132131273800 R 673 * 19132131273801 R 441 * 19132131273802 R 558 * 19132131273901 R 392 * 19132131273902 R 1791 * 19132131273903 R 224 * 19132131274003 R 354 * 19132131274004 R 1414 * 19132131274005 R 2664 * 19132131274300 R 1670 * 19132131274408 R 493 * 19132131274500 U 1766 * 19132131274503 R 304 * 19132131274504 R 1267 * 19132131274509 R 232 * 19132131274510 R 1221 * 19132131274512 R 754 * 19132131274703 R 1286 * 19132131274800 U 641 * 19132131274802 R 319 * 19132131274803 R 296 * 19132131274804 R 514 * 19132131274805 U 4261 * 19132131274810 R 1381 * 19132131274812 R 217 * 19132141416104 U 659 * 19132141416106 U 841 * 19132141416107 U 5521 * 19132141416800 U 5173 * 19132141416804 U 4416 * 19132141416900 U 2216 * 19132141417001 U 3948 * 19132141417909 U 20546 * 19132141418000 U 27589 * 19132141418002 U 17616 * 19132141418600 U 124 * 19132141418608 U 901 * 19132141418615 U 1940 * 19132141418700 U 6460 * 19132141418800 U 6646 * 19132141419300 U 2422 * 19132141419700 U 5213 * 19132141419713 U 4103 * 19132141419800 U 2096 * 19132141419810 U 5691 * 19132141419816 U 10890 * 19132141419900 U 7323 * 19132141419902 U 11929 * 19132141420015 U 16810 * 19132141420017 U 2537 * 19132141420200 U 10185 * 19132141420610 U 6103 * 19132141421011 U 12020 * 19132141421300 U 2046 * 19132141421400 U 4495 * 19132141421408 U 19796 * 19132141421410 U 6487 * 19132141421805 U 1462 * 19132141421807 U 572 * 19132141422000 U 3595 * 19132141422600 U 20179 * 19132141422700 U 124 * 19132141422803 U 3110 * 19132141422808 U 2367 * 19132141422809 U 1462 * 19132141423804 U 12214 * 19132141424500 U 4455 * 19132141424501 U 5134 * 19132141424503 U 4541 * 19132141424504 U 2950 * 19132141424601 U 5491 * 19132141424602 U 3601 * 19132141424712 U 124 * 19132141424801 U 5881 * 19132141424802 U 4329 * 19132141424803 U 2947 * 19132141424823 U 325 * 19132141424900 U 7881 * 19132141424904 U 706 * 19132141425000 U 4336 * 19132141425010 U 1381 * 19132141425300 U 50542 * 19132141425500 U 2600 * 19132141425502 U 2918 * 19132141425513 U 11089 * 19132141425900 U 1254 * 19132141425908 U 1626 * 19132141426200 U 13621 * 19132141426206 U 906 * 19132141426500 U 1639 * 19132141426502 U 4142 * 19132141426504 U 1923 * 19132141426600 U 8457 * 19132141427100 U 212 * 19132141427101 U 4854 * 19132141427406 U 5018 * 19132141427701 U 2502 * 19132141428705 U 2244 * 19132141428717 U 992 * 19132141428800 U 11430 * 19132141429310 U 11627 * 19132141429314 U 992 * 19132141429400 U 1347 * 19132141429600 U 3684 * 19132141429700 U 5681 * 19132141430000 U 833 * 19132141430310 U 10966 * 19132141430400 U 1224 * 19132141430500 U 2696 * 19132141430511 U 1743 * 19132141432100 U 2087 * 19132141432210 U 33591 * 19132141432219 U 26890 * 19132141432300 U 8838 * 19132141432600 U 5292 * 19132141432800 U 6129 * 19132141432900 U 558 * 19132141432903 U 89 * 19132141432907 U 27662 * 19132141433100 U 5415 * 19132141433400 U 8164 * 19132141433501 U 5213 * 19132141433800 U 4568 * 19132141434300 U 14167 * 19132141434310 U 4376 * 19132141434313 U 1318 * 19132141434400 U 836 * 19132141434600 U 5810 * 19132141434609 U 398 * 19132141434804 U 6328 * 19132141435000 U 2664 * 19132141435006 U 2119 * 19132141435406 U 8905 * 19132141435408 U 7049 * 19132141435611 U 128 * 19132141436100 U 3736 * 19132141436400 U 673 * 19132141436504 U 3605 * 19132141436600 U 3616 * 19132141437000 U 4058 * 19132141437002 U 1629 * 19132141437100 U 369 * 19132141437101 U 978 * 19132141437200 U 24098 * 19132141437300 U 542 * 19132141437400 U 1457 * 19132141437600 U 339 * 19132141437800 U 128 * 19132141437900 U 256 * 19132141438100 U 6726 * 19132141438108 U 699 * 19132141438200 U 17345 * 19132141438202 U 1189 * 19132141438204 U 2921 * 19132141438207 U 1639 * 19132141439400 U 2825 * 19132141440006 U 1806 * 19132141440405 U 1180 * 19132141440500 U 2696 * 19132141440607 U 19698 * 19132141440608 U 12226 * 19132141440700 U 1626 * 19132141440900 U 514 * 19132141441000 U 630 * 19132141441500 U 1713 * 19132141441502 U 3180 * 19132141441715 U 2650 * 19132141441800 U 5013 * 19132141442509 U 131 * 19132141442600 U 10325 * 19132141442605 U 14610 * 19132141442655 U 16870 * 19132141442950 U 8159 * 19132141443811 U 14288 * 19132141443816 U 7124 * 19132141443818 U 283 * 19132141445203 U 40732 * 19132141445500 U 1215 * 19132141445504 U 6048 * 19132141445510 U 871 * 19132141446200 U 6328 * 19132141446409 U 25982 * 19132141446412 U 3547 * 19132141446413 U 4739 * 19132141446805 U 8895 * 19132141447203 U 3104 * 19132141447207 U 1215 * 19132141447212 U 2429 * 19132141447219 U 89 * 19132141447500 U 1574 * 19132141447704 U 11543 * 19132141447715 U 4536 * 19132141447800 U 136 * 19132141447808 U 22347 * 19132141447900 U 6088 * 19132141448100 U 9921 * 19132141448601 U 124 * 19132141448800 U 9445 * 19132141449806 U 39511 * 19132141450000 U 1399 * 19132141450010 U 1660 * 19132141450121 U 5385 * 19132141450300 U 4973 * 19132141450412 U 1215 * 19132141450413 U 89 * 19132141450550 U 2341 * 19132141450600 U 25913 * 19132141450797 U 3145 * 19132141450811 U 5434 * 19132141450814 U 12219 * 19132141450819 U 369 * 19132141450822 U 4098 * 19132141450823 U 3152 * 19132141450829 U 2761 * 19132141450830 U 3114 * 19132141450841 U 25230 * 19132141450850 U 8121 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 271 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132141450853 U 978 * 19132141450854 U 35980 * 19132141450855 U 644 * 19132141450858 U 1181 * 19132141450859 U 2055 * 19132141450860 U 7966 * 19132141450865 U 1446 * 19132141450869 U 1189 * 19132141450875 U 10948 * 19132141450879 U 1797 * 19132141450889 U 22480 * 19132141450890 U 7879 * 19132141450891 U 2888 * 19132141450894 U 9766 * 19132141450897 U 186 * 19132141450898 U 10932 * 19132141450909 U 1660 * 19132141451000 U 124 * 19132141451201 U 10529 * 19132141451555 U 5145 * 19132141452550 U 89 * 19132141452600 U 124 * 19132141452850 U 24906 * 19132141453600 U 12078 * 19132141453700 U 862 * 19132141453800 U 2387 * 19132141453900 U 1993 * 19132141454403 U 2408 * 19132141454701 U 1895 * 19132141454703 U 1306 * 19132141454800 U 7282 * 19132141454911 U 7960 * 19132141455400 U 10608 * 19132141455405 U 1699 * 19132141455500 U 3354 * 19132141455600 U 949 * 19132141455700 U 4732 * 19132141456400 U 124 * 19132141456410 U 126 * 19132141456700 U 4295 * 19132141456750 U 3513 * 19132141456800 U 8020 * 19132141456907 U 1148 * 19132141456908 U 10689 * 19132141457003 U 4398 * 19132141457610 U 7801 * 19132141457616 U 4774 * 19132141457709 U 827 * 19132141457710 U 827 * 19132141457712 U 972 * 19132141458400 U 1224 * 19132141458401 U 1312 * 19132141458918 U 18927 * 19132141459205 U 4455 * 19132141459600 U 5213 * 19132141459700 U 1381 * 19132141459856 U 10646 * 19132141459862 U 18531 * 19132141459863 U 15896 * 19132141460300 U 10353 * 19132141460400 U 6088 * 19132141461108 U 499 * 19132141461116 U 833 * 19132141461500 U 20500 * 19132141461503 U 11932 * 19132141461610 U 7257 * 19132141462000 U 5372 * 19132141462600 U 1639 * 19132141462700 U 14542 * 19132141463900 U 39930 * 19132141464100 U 2985 * 19132141464302 U 89 * 19132141464303 U 653 * 19132141464503 U 841 * 19132141464620 U 1402 * 19132141464621 U 4367 * 19132141464634 U 1175 * 19132141464813 U 2856 * 19132141465000 U 2888 * 19132141465006 U 3177 * 19132141465211 U 2888 * 19132141465213 U 9941 * 19132141465215 U 1831 * 19132141465900 U 4257 * 19132141465903 U 5411 * 19132141466200 U 4098 * 19132141466203 U 9299 * 19132141466207 U 1471 * 19132141466250 U 1347 * 19132141466601 U 2376 * 19132141466700 U 1318 * 19132141466712 U 11158 * 19132141466718 U 3145 * 19132141466751 U 12316 * 19132141466800 U 1007 * 19132141466806 U 1993 * 19132141466900 U 2167 * 19132141467000 U 4495 * 19132141467007 U 761 * 19132141467017 U 1991 * 19132141467100 U 2279 * 19132141467200 U 7806 * 19132141467400 U 775 * 19132141467410 U 485 * 19132141467504 U 36328 * 19132141467600 U 7828 * 19132141468000 U 4599 * 19132141468200 U 56862 * 19132141468600 U 7172 * 19132141468700 U 4880 * 19132141468905 U 1402 * 19132141468950 U 2144 * 19132141469300 U 124 * 19132141469400 U 85094 * 19132141469600 U 7386 * 19132141469900 U 2162 * 19132141470000 U 4259 * 19132141470400 U 6581 * 19132141470700 U 1576 * 19132141470720 U 11104 * 19132141470800 U 4115 * 19132141471300 U 124 * 19132141471308 U 9956 * 19132141471900 U 2776 * 19132141472802 U 1240 * 19132141472803 U 184 * 19132141472806 U 1991 * 19132141472900 U 1863 * 19132141472903 U 784 * 19132141473000 U 1347 * 19132141473104 U 5013 * 19132141473112 U 1413 * 19132141473405 U 4814 * 19132141473500 U 33713 * 19132141474300 U 3478 * 19132141474400 U 3858 * 19132141474900 U 3035 * 19132141475119 U 4305 * 19132141475121 U 1645 * 19132141475123 U 878 * 19132141475126 U 833 * 19132141475127 U 725 * 19132141475128 U 653 * 19132141475132 U 2289 * 19132141475135 U 1521 * 19132141475139 U 124 * 19132141475140 U 609 * 19132141476405 U 9418 * 19132141476407 U 5889 * 19132141476500 U 673 * 19132141476550 U 609 * 19132141477908 U 962 * 19132141477909 U 362 * 19132141478101 U 558 * 19132141478103 U 784 * 19132141478808 U 2171 * 19132141479100 U 124 * 19132141479105 U 124 * 19132141479211 U 558 * 19132141479300 U 3058 * 19132141479400 U 1242 * 19132141479402 U 841 * 19132141479500 U 37670 * 19132141479701 U 7124 * 19132141479806 U 1152 * 19132141479809 U 1422 * 19132141479815 U 91 * 19132141479824 U 726 * 19132141479900 U 6208 * 19132141479901 U 4695 * 19132141480000 U 2985 * 19132141480400 U 4177 * 19132141480403 U 101 * 19132141480411 U 819 * 19132141481150 U 7969 * 19132141481155 U 4063 * 19132141481300 U 3049 * 19132141481502 U 2726 * 19132141481808 U 5093 * 19132141481900 U 1702 * 19132141481907 U 1051 * 19132141482000 U 2632 * 19132141482202 U 2572 * 19132141482405 U 2825 * 19132141482407 U 786 * 19132141482500 U 5252 * 19132141482700 U 2904 * 19132141482800 U 1406 * 19132141483600 U 2481 * 19132141483700 U 1821 * 19132141484400 U 2866 * 19132141484500 U 833 * 19132141484510 U 804 * 19132141485100 U 1574 * 19132141485400 U 891 * 19132141485704 U 20801 * 19132141485800 U 4695 * 19132141485900 U 7004 * 19132141486303 U 5213 * 19132141486306 U 101 * 19132141487800 U 1406 * 19132141487900 U 3863 * 19132141488600 U 1347 * 19132141488700 U 1460 * 19132141488903 U 5934 * 19132141489704 U 304 * 19132141490200 U 2169 * 19132141490305 U 891 * 19132141490308 U 2442 * 19132141494600 U 1691 * 19132141496100 U 132 * 19132141498800 U 1320 * 19132141498809 U 1384 * 19132141499110 U 2888 * 19132141500400 U 1406 * 19132141500500 U 10425 * 19132141505008 U 2761 * 19132141505013 U 4501 * 19132141505108 U 5491 * 19132141506609 U 2761 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 272 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132141507052 U 1196 * 19132141508606 U 247 * 19132141508608 U 290 * 19132141508616 U 4376 * 19132141509002 U 5730 * 19132141509004 U 2344 * 19132141509009 U 1759 * 19132141509500 U 1839 * 19132141509541 U 1350 * 19132141509550 U 3250 * 19132141509750 U 3049 * 19132141510200 U 11165 * 19132141510209 U 965 * 19132141510700 U 7600 * 19132141510800 U 5207 * 19132141510805 U 8061 * 19132141510915 U 16840 * 19132141513011 U 4217 * 19132141514800 U 7571 * 19132141514808 U 6965 * 19132141515407 U 3178 * 19132141515500 U 6834 * 19132141515507 U 2604 * 19132141515800 U 4336 * 19132141515809 U 4376 * 19132141516719 U 11028 * 19132141517349 U 4098 * 19132141517354 U 6965 * 19132141518402 U 2841 * 19132141518908 U 3427 * 19132141519400 U 2537 * 19132141519707 U 528 * 19132141519708 U 638 * 19132141519959 U 1863 * 19132141520300 U 5292 * 19132141521649 U 1153 * 19132141521650 U 1617 * 19132141522010 U 9497 * 19132141525011 U 5120 * 19132141528600 U 717 * 19132141528603 U 3047 * 19132141529400 U 1292 * 19132141529408 U 1796 * 19132141530300 U 711 * 19132141530310 U 717 * 19132152201100 R 1123 * 19132152201200 R 630 * 19132152201400 R 190 * 19132152201500 R 12155 * 19132152201600 R 551 * 19132152202500 R 2718 * 19132152202700 R 413 * 19132152202800 R 383 * 19132152203400 R 5093 * 19132152203500 R 3177 * 19132152203700 R 1152 * 19132152203800 R 1831 * 19132152203900 R 703 * 19132152204200 R 1021 * 19132152204600 R 673 * 19132152204700 R 731 * 19132152204800 R 2311 * 19132152206200 R 1702 * 19132152206600 R 6436 * 19132152206700 R 616 * 19132152207000 R 3072 * 19132152207200 R 2216 * 19132152207500 R 2087 * 19132152208100 R 2985 * 19132152208300 R 2334 * 19132152208400 R 2472 * 19132152208700 R 3217 * 19132152208800 R 499 * 19132152209000 R 5527 * 19132152209500 R 224 * 19132152209700 R 616 * 19132152211000 R 1927 * 19132152211800 R 4176 * 19132152212500 R 1478 * 19132152213700 R 5121 * 19132152214000 R 1060 * 19132152214200 R 1895 * 19132152214201 R 406 * 19132152214202 R 827 * 19132152214700 R 6122 * 19132152216800 R 4715 * 19132152217100 R 1643 * 19132152217200 R 1542 * 19132152217300 R 934 * 19132152217400 R 1277 * 19132152217500 R 89 * 19132152217800 R 10349 * 19132152217900 R 5652 * 19132152218300 R 1701 * 19132152218401 R 4446 * 19132152218500 R 2112 * 19132152220700 R 2408 * 19132152221400 R 5604 * 19132152221600 R 2696 * 19132152222200 R 2248 * 19132152223000 R 3013 * 19132152223200 R 124 * 19132152223300 R 1378 * 19132152223400 R 1215 * 19132152223500 R 1407 * 19132152225000 R 5783 * 19132152225100 R 4854 * 19132152225300 R 3145 * 19132152225500 R 261 * 19132152225700 R 2632 * 19132152226000 R 3532 * 19132152226400 R 2408 * 19132152226700 R 406 * 19132152226900 R 4390 * 19132152228100 R 2914 * 19132152228600 R 580 * 19132152228601 R 1161 * 19132152228900 R 1863 * 19132152229600 R 7236 * 19132152229900 R 4341 * 19132152230002 R 1543 * 19132152300500 R 6088 * 19132152300700 R 986 * 19132152300900 R 2087 * 19132152301500 R 2533 * 19132152301600 R 1574 * 19132152301601 R 334 * 19132152302500 R 247 * 19132152302600 R 16921 * 19132152302601 R 1667 * 19132152302902 R 1064 * 19132152303200 R 528 * 19132152303201 R 2463 * 19132152303400 R 731 * 19132152303500 R 2440 * 19132152303700 R 986 * 19132152303800 R 6372 * 19132152303900 R 885 * 19132152304100 R 1766 * 19132152304300 R 644 * 19132152304500 R 8616 * 19132152304700 R 1030 * 19132152305000 R 4739 * 19132152305100 R 1219 * 19132152305101 R 89 * 19132152305400 R 2217 * 19132152305600 R 1870 * 19132152305900 R 2793 * 19132152306400 R 124 * 19132152306700 R 2311 * 19132152306800 R 2664 * 19132152306802 R 1247 * 19132152307000 R 2981 * 19132152307100 R 2099 * 19132152307200 R 1895 * 19132152307700 R 450 * 19132152307800 R 827 * 19132152308900 R 2537 * 19132152309200 R 856 * 19132152309400 R 217 * 19132152309600 R 166 * 19132152309700 R 4217 * 19132152309800 R 435 * 19132152310100 R 833 * 19132152310300 R 1128 * 19132152310600 R 1051 * 19132152310900 R 1364 * 19132152311000 R 957 * 19132152311001 R 1102 * 19132152311200 R 1756 * 19132152311400 R 703 * 19132152311500 R 819 * 19132152311700 R 2103 * 19132152311800 R 4536 * 19132152311900 R 2270 * 19132152312100 R 1146 * 19132152312600 R 1196 * 19132152312800 R 898 * 19132152312900 R 5894 * 19132152313200 R 2437 * 19132152313400 R 833 * 19132152313500 R 7131 * 19132152313700 R 1790 * 19132152313900 R 1095 * 19132152314000 R 1757 * 19132152314100 R 10617 * 19132152314800 R 704 * 19132152315000 R 456 * 19132152315100 R 1078 * 19132152315600 R 421 * 19132152315800 R 4502 * 19132152315900 R 773 * 19132152316000 R 406 * 19132152316100 R 709 * 19132152316102 R 1162 * 19132152316200 R 5691 * 19132152316300 R 899 * 19132152316601 R 406 * 19132152316700 R 703 * 19132152316800 R 1467 * 19132152317000 R 1088 * 19132152317100 R 653 * 19132152317700 R 6103 * 19132152318000 R 542 * 19132152318200 R 1796 * 19132152318600 R 612 * 19132152318700 R 1591 * 19132152319300 R 992 * 19132152319500 R 1819 * 19132152319700 R 1205 * 19132152319701 R 885 * 19132152319800 R 668 * 19132152319900 R 833 * 19132152319901 R 804 * 19132152320200 R 761 * 19132152320401 R 93 * 19132152320800 R 12224 * 19132152320900 R 3174 * 19132152321000 R 962 * 19132152321900 R 186 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 273 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132152350300 R 1510 * 19132152350400 R 836 * 19132152350700 R 542 * 19132152350800 R 2504 * 19132152350900 R 5173 * 19132152351200 R 1399 * 19132152351202 R 320 * 19132152351600 R 740 * 19132152351800 R 949 * 19132152351900 R 986 * 19132152352000 R 836 * 19132152352100 R 1574 * 19132152352200 R 1471 * 19132152352202 R 266 * 19132152352300 R 885 * 19132152352500 R 435 * 19132152352600 R 641 * 19132152352700 R 5611 * 19132152353000 R 978 * 19132152353100 R 3082 * 19132152353200 R 6487 * 19132152353300 R 1607 * 19132152353301 R 1306 * 19132152353700 R 581 * 19132152353800 R 523 * 19132152354000 R 1118 * 19132152354500 R 949 * 19132152354600 R 1109 * 19132152354700 R 282 * 19132152355100 R 2119 * 19132152355700 R 551 * 19132152355800 R 601 * 19132152356800 R 2244 * 19132152357100 R 2743 * 19132152357200 R 1413 * 19132152357500 R 4735 * 19132152357502 R 798 * 19132152357700 R 1123 * 19132152357900 R 4177 * 19132152358000 R 4615 * 19132152358100 R 3299 * 19132152358200 R 1315 * 19132152358300 R 2087 * 19132152358400 R 1029 * 19132152358402 R 450 * 19132152358700 R 668 * 19132152358900 R 709 * 19132152359000 R 1341 * 19132152359200 R 1672 * 19132152359300 R 8781 * 19132152359302 R 262 * 19132152359500 R 1574 * 19132152359800 R 1312 * 19132152360300 R 195 * 19132152360301 R 1817 * 19132152360400 R 5974 * 19132152360500 R 1639 * 19132152360600 R 5093 * 19132152360700 R 4576 * 19132152361000 R 166 * 19132152361100 R 1001 * 19132152362300 R 17718 * 19132152362400 R 5349 * 19132152362600 R 1189 * 19132152362602 R 754 * 19132152362801 R 6150 * 19132152363000 R 876 * 19132152363300 R 1699 * 19132152363500 R 1486 * 19132152363700 R 2597 * 19132152363900 R 1427 * 19132152364100 R 1137 * 19132152364300 R 4416 * 19132152364400 R 572 * 19132152364500 R 435 * 19132152364900 R 222 * 19132152365000 R 6253 * 19132152365002 R 1867 * 19132152365900 R 978 * 19132152366800 R 370 * 19132152367400 R 957 * 19132152367700 R 1335 * 19132152367800 R 1047 * 19132152367900 R 876 * 19132152368000 R 2087 * 19132152368100 R 964 * 19132152368200 R 885 * 19132152368900 R 4301 * 19132152369200 R 1825 * 19132152369500 R 2038 * 19132152369600 R 4058 * 19132152369700 R 2184 * 19132152369800 R 421 * 19132152370700 R 566 * 19132152370800 R 630 * 19132152371300 R 773 * 19132152371302 R 1712 * 19132152371400 R 3079 * 19132152371500 R 4536 * 19132152371600 R 703 * 19132152371700 R 1254 * 19132152372000 R 5451 * 19132152372400 R 616 * 19132152372500 R 581 * 19132152372600 R 1125 * 19132152373700 R 673 * 19132152373900 R 35941 * 19132152374000 R 703 * 19132152374100 R 2149 * 19132152375100 R 1341 * 19132152375400 R 10820 * 19132152375500 R 452 * 19132152375800 R 2569 * 19132152376300 R 242 * 19132152376800 R 2026 * 19132160168812 R 1091 * 19132161633591 R 836 * 19132161633598 R 878 * 19132161637607 R 1029 * 19132161637608 R 224 * 19132161637609 R 145 * 19132161637610 R 638 * 19132161637615 R 1998 * 19132161637616 R 339 * 19132161637618 R 659 * 19132161637621 R 378 * 19132161637622 R 993 * 19132161637623 R 769 * 19132161637624 R 1181 * 19132161637626 R 495 * 19132161637627 R 5111 * 19132161637631 R 523 * 19132161637633 R 116 * 19132161637634 R 688 * 19132161637636 R 3436 * 19132161637637 R 2020 * 19132161637640 R 261 * 19132161637652 R 2224 * 19132161637653 R 1443 * 19132161637655 R 4098 * 19132161637656 R 630 * 19132161637657 R 2953 * 19132161637660 R 5116 * 19132161637662 R 334 * 19132161637663 R 668 * 19132161637665 R 769 * 19132161637669 R 2825 * 19132161637684 R 413 * 19132161637700 R 5491 * 19132161637712 R 224 * 19132161637714 R 1503 * 19132161637716 R 726 * 19132161637718 R 1853 * 19132161637719 R 624 * 19132161638201 R 4246 * 19132161638206 R 356 * 19132161638207 R 296 * 19132161638208 R 2541 * 19132161638209 R 124 * 19132161638214 R 1109 * 19132161638216 R 848 * 19132161638400 R 1927 * 19132161638700 R 848 * 19132161638713 R 485 * 19132161638800 R 1763 * 19132161638900 R 1123 * 19132161638907 R 456 * 19132161639000 R 537 * 19132161639016 R 6436 * 19132161639215 R 1036 * 19132161639500 R 2472 * 19132161639600 R 644 * 19132161640104 R 745 * 19132161640406 R 354 * 19132161640900 R 789 * 19132161641600 R 1313 * 19132161641607 R 1016 * 19132161641630 R 1572 * 19132161641700 R 4774 * 19132161641850 R 7602 * 19132161641906 R 3177 * 19132161642100 R 761 * 19132161642117 R 1065 * 19132161642202 R 965 * 19132161642215 R 784 * 19132161642410 R 1503 * 19132161642496 R 1862 * 19132161642600 R 2784 * 19132161642700 R 717 * 19132161642702 R 470 * 19132161642931 R 2910 * 19132161643100 R 325 * 19132161643105 R 397 * 19132161643821 R 7387 * 19132161643822 R 1625 * 19132161643826 R 2262 * 19132161644000 R 4243 * 19132161644506 R 276 * 19132161644713 R 499 * 19132161644715 R 706 * 19132161644718 R 943 * 19132161644719 R 493 * 19132161644722 R 819 * 19132161644727 R 333 * 19132161644729 R 3189 * 19132161644739 R 616 * 19132161644743 R 9277 * 19132161644748 R 356 * 19132161644750 R 2851 * 19132161644756 R 267 * 19132161644757 R 136 * 19132161644758 R 934 * 19132161644759 R 920 * 19132161644760 R 2311 * 19132161644764 R 1065 * 19132161644766 R 507 * 19132161644772 R 89 * 19132161644777 R 145 * 19132161644778 R 378 * 19132161644779 R 1175 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 274 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132161644780 R 203 * 19132161644781 R 609 * 19132161644800 R 2119 * 19132161644805 R 2348 * 19132161644818 R 2968 * 19132161644901 R 2108 * 19132161644915 R 5893 * 19132161644937 R 641 * 19132161645000 R 1221 * 19132161645001 R 3174 * 19132161645002 R 512 * 19132161645005 R 507 * 19132161645012 R 2569 * 19132161645419 R 2246 * 19132161645800 R 2504 * 19132161645804 R 612 * 19132161645902 R 2216 * 19132161645909 R 2184 * 19132161645914 R 933 * 19132161646100 R 369 * 19132161646103 R 1639 * 19132161646108 R 1510 * 19132161646122 R 1413 * 19132161646126 R 710 * 19132161646609 R 572 * 19132161646800 E R 3569 * 19132161646802 R 542 * 19132161646804 R 145 * 19132161646806 R 232 * 19132161646807 R 703 * 19132161646811 R 1166 * 19132161647200 R 673 * 19132161647202 R 1756 * 19132161647210 R 194 * 19132161647300 R 1799 * 19132161647507 R 1027 * 19132161647605 R 1991 * 19132161647606 R 1927 * 19132161647607 R 2440 * 19132161647608 R 566 * 19132161647609 R 2184 * 19132161647614 R 819 * 19132161647616 R 688 * 19132161647626 R 595 * 19132161647629 R 1607 * 19132161647633 R 769 * 19132161647639 R 1254 * 19132161647644 R 914 * 19132161647703 R 2248 * 19132161647800 R 296 * 19132161647910 R 2418 * 19132161647911 R 789 * 19132161648000 R 1051 * 19132161648100 R 2856 * 19132161648504 R 2311 * 19132161648600 R 1539 * 19132161648700 R 267 * 19132161648714 R 485 * 19132161648719 R 2276 * 19132161648800 R 761 * 19132161649000 R 1607 * 19132161649400 R 413 * 19132161649600 R 1141 * 19132161649609 R 4311 * 19132161649700 R 1039 * 19132161649702 R 965 * 19132161649786 R 3241 * 19132161649811 R 1021 * 19132161650200 R 1819 * 19132161650215 R 1125 * 19132161650500 R 427 * 19132161650504 R 1635 * 19132161650600 R 586 * 19132161650702 R 659 * 19132161650714 R 217 * 19132161650718 R 1863 * 19132161650721 R 833 * 19132161650798 R 775 * 19132161651100 R 644 * 19132161651200 R 1478 * 19132161651300 R 572 * 19132161651800 R 2037 * 19132161651801 R 586 * 19132161651807 R 4420 * 19132161651808 R 2440 * 19132161651812 R 1283 * 19132161651830 R 89 * 19132161652101 R 1927 * 19132161652103 R 528 * 19132161652105 R 2568 * 19132161652107 R 558 * 19132161652502 R 997 * 19132161652507 R 2504 * 19132161652511 R 2344 * 19132161652517 R 4771 * 19132161652518 R 3241 * 19132161652550 R 290 * 19132161653006 R 2600 * 19132161653204 R 1639 * 19132161653506 R 392 * 19132161653512 R 406 * 19132161653543 R 4223 * 19132161653609 R 6129 * 19132161653705 R 2023 * 19132161653706 R 1350 * 19132161653759 R 4217 * 19132161653762 R 4296 * 19132161653767 R 1392 * 19132161653768 R 933 * 19132161653769 R 5451 * 19132161653770 R 2537 * 19132161653771 R 2825 * 19132161653774 R 238 * 19132161653777 R 421 * 19132161653779 R 2149 * 19132161653787 R 3465 * 19132161653788 R 5184 * 19132161653793 R 89 * 19132161653796 R 827 * 19132161653799 R 124 * 19132161653800 R 4416 * 19132161653802 R 90 * 19132161653825 R 5178 * 19132161654121 R 1286 * 19132161654300 R 1181 * 19132161654302 R 10953 * 19132161654311 R 1355 * 19132161654315 R 1985 * 19132161654316 R 4934 * 19132161654317 R 131 * 19132161654319 R 992 * 19132161654324 R 2248 * 19132161654325 R 856 * 19132161654327 R 388 * 19132161654333 R 710 * 19132161654400 R 537 * 19132161654506 R 2279 * 19132161654606 R 427 * 19132161654613 R 4102 * 19132161654800 R 124 * 19132161654812 R 125 * 19132161655100 R 2115 * 19132161655102 R 740 * 19132161655106 R 827 * 19132161655206 R 906 * 19132161655216 R 6845 * 19132161655218 R 4854 * 19132161655300 R 906 * 19132161655700 R 731 * 19132161655904 R 1237 * 19132161656300 R 1697 * 19132161656307 R 3595 * 19132161656500 R 616 * 19132161656510 R 871 * 19132161656601 R 1799 * 19132161656609 R 973 * 19132161656611 R 1286 * 19132161656700 R 2032 * 19132161656704 R 644 * 19132161657002 R 1863 * 19132161657100 R 4246 * 19132161657200 R 1449 * 19132161657700 R 4615 * 19132161657704 R 920 * 19132161657800 R 833 * 19132161657900 R 1639 * 19132161657902 R 3049 * 19132161658000 R 175 * 19132161658300 R 1210 * 19132161658600 R 136 * 19132161658700 R 238 * 19132161658800 R 151 * 19132161659200 R 1259 * 19132161659201 R 998 * 19132161659300 R 616 * 19132161659303 R 238 * 19132161659307 R 282 * 19132161659400 R 1813 * 19132161659500 R 7198 * 19132161659701 R 5969 * 19132161659703 R 659 * 19132161659705 R 3177 * 19132161659706 R 1080 * 19132161659802 R 2825 * 19132161660200 R 485 * 19132161660301 R 6129 * 19132161660601 R 166 * 19132161660904 R 1224 * 19132161660906 R 1927 * 19132161660909 R 659 * 19132161660911 R 4536 * 19132161660914 R 601 * 19132161660927 R 89 * 19132161660930 R 957 * 19132161660931 R 1399 * 19132161661008 R 124 * 19132161661100 R 1816 * 19132161661104 R 1247 * 19132161661109 R 1041 * 19132161661200 R 166 * 19132161661310 R 210 * 19132161661400 R 5292 * 19132161662200 R 804 * 19132161662300 R 311 * 19132161662407 R 2119 * 19132161662500 R 296 * 19132161662507 R 1068 * 19132161662600 R 925 * 19132161662700 R 1831 * 19132161662907 R 413 * 19132161662911 R 1503 * 19132161663200 R 862 * 19132161663206 R 2060 * 19132161663300 R 389 * 19132161663500 R 210 * 19132161663600 R 717 * 19132161663610 R 210 * 19132161663616 R 624 * 19132161663617 R 2087 * 19132161663622 R 203 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 275 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132161663801 R 145 * 19132161663804 R 940 * 19132161663908 R 145 * 19132161664100 R 1991 * 19132161664300 R 2216 * 19132161664312 R 348 * 19132161664320 R 1635 * 19132161664400 R 1886 * 19132161664600 R 311 * 19132161664800 R 1575 * 19132161664804 R 682 * 19132161664811 R 717 * 19132161664901 R 2921 * 19132161664914 R 1402 * 19132161664917 R 1519 * 19132161665011 R 2236 * 19132161665016 R 717 * 19132161665017 R 754 * 19132161665019 R 827 * 19132161665020 R 247 * 19132161665041 R 1696 * 19132161665100 R 2953 * 19132161665202 R 1670 * 19132161665203 R 413 * 19132161665205 R 624 * 19132161665207 R 3174 * 19132161665400 R 124 * 19132161665500 R 274 * 19132161665608 R 601 * 19132161665800 R 5009 * 19132161666000 R 1399 * 19132161666002 R 450 * 19132161666400 R 1210 * 19132161666412 R 3552 * 19132161666415 R 1038 * 19132161666416 R 876 * 19132161666421 R 1759 * 19132161666425 E R 3838 * 19132161666431 R 929 * 19132161666700 R 676 * 19132161666701 R 304 * 19132161666708 R 644 * 19132161666716 R 784 * 19132161666800 R 2537 * 19132161666813 R 507 * 19132161666900 R 124 * 19132161666901 R 1607 * 19132161667007 R 745 * 19132161667200 R 2311 * 19132161667210 R 217 * 19132161667500 R 4950 * 19132161667700 R 392 * 19132161668100 R 789 * 19132161668200 R 378 * 19132161668300 R 39 * 19132161668302 R 89 * 19132161668402 R 1766 * 19132161668500 R 2119 * 19132161668800 R 499 * 19132161668900 R 1189 * 19132161669200 R 166 * 19132161669300 R 1519 * 19132161669309 R 413 * 19132161669400 R 325 * 19132161669410 R 833 * 19132161669422 R 456 * 19132161669800 R 992 * 19132161669805 R 89 * 19132161669812 R 252 * 19132161669816 R 125 * 19132161669820 R 595 * 19132161669911 R 1215 * 19132161670000 R 238 * 19132161670100 R 124 * 19132161670200 R 324 * 19132161670204 R 745 * 19132161670400 R 2306 * 19132161670600 R 4305 * 19132161670700 R 6234 * 19132161670800 R 2985 * 19132161671016 R 920 * 19132161671024 R 2373 * 19132161671200 R 2664 * 19132161671250 R 1402 * 19132161671400 R 4217 * 19132161671500 R 89 * 19132161671700 R 1888 * 19132161671709 R 871 * 19132161672300 R 775 * 19132161672304 R 761 * 19132161672400 R 891 * 19132161672600 R 4416 * 19132161672903 R 1446 * 19132161673500 R 413 * 19132161673507 R 630 * 19132161673513 R 1021 * 19132161673518 R 754 * 19132161673700 R 210 * 19132161673709 R 586 * 19132161673800 R 934 * 19132161673807 R 125 * 19132161673900 R 2498 * 19132161673908 R 4019 * 19132161674405 R 682 * 19132161674507 R 745 * 19132161674508 R 537 * 19132161674509 R 740 * 19132161674600 R 542 * 19132161674706 R 3285 * 19132161675000 R 6526 * 19132161675200 R 1478 * 19132161675204 R 1797 * 19132161675300 R 256 * 19132161675400 R 311 * 19132161675404 R 630 * 19132161675601 R 653 * 19132161675900 R 2376 * 19132161675902 R 1027 * 19132161676100 R 2472 * 19132161676103 R 2568 * 19132161676300 R 586 * 19132161676301 R 421 * 19132161676400 R 4376 * 19132161676700 R 2151 * 19132161676705 R 1772 * 19132161676900 R 128 * 19132161676910 R 397 * 19132161677300 R 1065 * 19132161677700 R 1079 * 19132161677800 R 1224 * 19132161678100 R 397 * 19132161678300 R 4058 * 19132161678302 R 2216 * 19132161678600 R 1806 * 19132161679004 R 703 * 19132161679200 R 2350 * 19132161679202 R 616 * 19132161679204 R 470 * 19132161679208 R 1863 * 19132161679210 R 992 * 19132161679211 R 537 * 19132161679213 R 601 * 19132161679216 R 1266 * 19132161679218 R 949 * 19132161679219 R 4296 * 19132161679220 R 224 * 19132161679224 R 224 * 19132161679235 R 581 * 19132161679310 R 2248 * 19132161679316 R 659 * 19132161679326 R 2151 * 19132161679416 R 334 * 19132161679502 R 804 * 19132161679513 R 514 * 19132161679514 R 319 * 19132161679515 R 2341 * 19132161679700 R 2023 * 19132161679800 R 5691 * 19132161680000 R 891 * 19132161680100 R 1092 * 19132161680116 R 362 * 19132161680200 R 601 * 19132161680202 R 754 * 19132161680204 R 1607 * 19132161680205 R 551 * 19132161680234 R 1125 * 19132161680500 R 833 * 19132161680600 R 3049 * 19132161680641 R 89 * 19132161680700 R 1604 * 19132161680703 R 11138 * 19132161680723 R 920 * 19132161680732 R 754 * 19132161680841 R 3145 * 19132161680900 R 891 * 19132161681000 R 2793 * 19132161681200 R 5607 * 19132161681201 R 3772 * 19132161681206 R 421 * 19132161681306 R 819 * 19132161681604 R 3114 * 19132161681617 R 203 * 19132161681801 R 1364 * 19132161681910 R 5451 * 19132161681911 R 3114 * 19132161682200 R 5662 * 19132161682202 R 3961 * 19132161682300 R 1350 * 19132161682301 R 319 * 19132161682400 R 659 * 19132161682600 R 498 * 19132161682607 R 7771 * 19132161682802 R 435 * 19132161682900 R 203 * 19132161682902 R 6253 * 19132161683004 R 1230 * 19132161683100 R 4693 * 19132161683103 R 334 * 19132161683204 R 282 * 19132161683325 R 1224 * 19132161683327 R 1384 * 19132161683329 R 7722 * 19132161683331 R 1161 * 19132161683333 R 710 * 19132161683400 R 2921 * 19132161683496 R 1702 * 19132161683497 R 2304 * 19132161683502 R 1254 * 19132161683506 R 2440 * 19132161683509 R 542 * 19132161683510 R 876 * 19132161683512 R 2344 * 19132161683513 R 311 * 19132161683521 R 2537 * 19132161683522 R 1017 * 19132161683524 R 2311 * 19132161683526 R 1007 * 19132161683527 R 2888 * 19132161683529 R 256 * 19132161683532 R 804 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 276 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132161683533 R 741 * 19132161683535 R 1831 * 19132161683536 R 210 * 19132161683538 R 2216 * 19132161683540 R 3114 * 19132161683543 R 2087 * 19132161683545 R 346 * 19132161683546 R 479 * 19132161683547 R 1446 * 19132161683550 R 6372 * 19132161683557 R 1381 * 19132161683560 R 616 * 19132161683566 R 2219 * 19132161683567 R 383 * 19132161683568 R 856 * 19132161683570 R 2888 * 19132161683572 R 673 * 19132161683575 R 1125 * 19132161683576 R 369 * 19132161683577 R 4134 * 19132161683578 R 616 * 19132161683579 R 5427 * 19132161683581 R 456 * 19132161683585 R 696 * 19132161683586 R 1074 * 19132161683587 R 992 * 19132161683589 R 267 * 19132161683590 R 325 * 19132161683593 R 369 * 19132161683594 R 2311 * 19132161683598 R 2248 * 19132161683599 R 128 * 19132161683603 R 1607 * 19132161683604 R 820 * 19132161683605 R 1234 * 19132161683608 R 2729 * 19132161683609 R 427 * 19132161683610 R 124 * 19132161683612 R 1022 * 19132161683613 R 1958 * 19132161683619 R 420 * 19132161683621 R 528 * 19132161683622 R 1521 * 19132161683625 R 709 * 19132161683626 R 392 * 19132161683627 R 217 * 19132161683629 R 232 * 19132161683632 R 609 * 19132161683633 R 688 * 19132161683636 R 2371 * 19132161683637 R 507 * 19132161683639 R 813 * 19132161683640 R 934 * 19132161683641 R 2248 * 19132161683643 R 383 * 19132161683649 R 798 * 19132161683650 R 362 * 19132161683652 R 1346 * 19132161683656 R 687 * 19132161683657 R 93 * 19132161683663 R 827 * 19132161683683 R 1860 * 19132161683685 R 1001 * 19132161683698 R 2982 * 19132161683699 R 343 * 19132161683701 R 1141 * 19132161683703 R 934 * 19132161683704 R 1510 * 19132161683705 R 302 * 19132161683711 R 2472 * 19132161683715 R 956 * 19132161683717 R 1350 * 19132161683724 R 677 * 19132161683725 R 1402 * 19132161683727 R 89 * 19132161683728 R 801 * 19132161683735 R 745 * 19132161683746 R 614 * 19132161683799 R 296 * 19132161683800 R 247 * 19132161683809 R 383 * 19132161683812 R 1240 * 19132161683818 R 261 * 19132161683845 R 493 * 19132161683852 R 89 * 19132161683890 R 738 * 19132161683900 R 421 * 19132161684106 R 429 * 19132161684111 R 1670 * 19132161684135 R 1036 * 19132161684138 R 2276 * 19132161684139 R 1958 * 19132161684142 R 538 * 19132161684144 R 319 * 19132161684155 R 1713 * 19132161684156 R 276 * 19132161684187 R 740 * 19132161684189 R 885 * 19132161684191 R 856 * 19132161684230 R 456 * 19132161684232 R 2664 * 19132161684234 R 2142 * 19132161684236 R 551 * 19132161684239 R 1927 * 19132161684252 R 1860 * 19132161684400 R 3103 * 19132161684700 R 348 * 19132161684710 R 124 * 19132161684716 R 499 * 19132161684717 R 726 * 19132161684812 R 1007 * 19132161684900 R 1254 * 19132161684901 R 1581 * 19132161684902 R 93 * 19132161684906 R 514 * 19132161684913 R 93 * 19132161685000 R 731 * 19132161685021 R 726 * 19132161685100 R 673 * 19132161685103 R 616 * 19132161685107 R 383 * 19132161685200 R 775 * 19132161685400 R 2196 * 19132161685600 R 441 * 19132161685700 R 1396 * 19132161685800 R 397 * 19132161685803 R 485 * 19132161686000 R 2758 * 19132161686100 R 558 * 19132161686200 R 601 * 19132161686300 R 296 * 19132161686423 R 813 * 19132161686600 R 89 * 19132161686700 R 992 * 19132161686704 R 514 * 19132161686705 R 91 * 19132161686707 R 362 * 19132161686710 R 717 * 19132161686723 R 1446 * 19132161686800 R 1731 * 19132161686900 R 238 * 19132161687000 R 1639 * 19132161687001 R 247 * 19132161687002 R 93 * 19132161687100 R 978 * 19132161687201 R 581 * 19132161687300 R 128 * 19132161687418 R 124 * 19132161687420 R 203 * 19132161687445 R 876 * 19132161687500 R 672 * 19132161687520 R 493 * 19132161687614 R 1038 * 19132161687709 R 1079 * 19132161687900 R 514 * 19132161688104 R 3082 * 19132161688105 R 334 * 19132161688109 R 964 * 19132161688110 R 1991 * 19132161688115 R 160 * 19132161688125 R 1280 * 19132161688300 R 5372 * 19132161688400 R 485 * 19132161688500 R 1895 * 19132161688510 R 90 * 19132161688600 R 2119 * 19132161688700 R 1298 * 19132161688800 R 124 * 19132161688900 R 2311 * 19132161688907 R 2465 * 19132161689000 R 949 * 19132161689100 R 949 * 19132161689102 R 688 * 19132161689206 R 920 * 19132161689400 R 2023 * 19132161689500 R 127 * 19132161689610 R 1829 * 19132161689611 R 302 * 19132161689614 R 1766 * 19132161689700 R 2151 * 19132161689802 R 124 * 19132161690025 R 2825 * 19132161690100 R 688 * 19132161690101 R 507 * 19132161690117 R 392 * 19132161690300 R 13052 * 19132161690400 R 761 * 19132161690600 R 819 * 19132161690611 R 833 * 19132161690800 R 1381 * 19132161690900 R 1958 * 19132161690910 R 1291 * 19132161691000 R 688 * 19132161691031 R 717 * 19132161691032 R 710 * 19132161691033 R 972 * 19132161691035 R 710 * 19132161691611 R 493 * 19132161691612 R 1356 * 19132161691614 R 1095 * 19132161691620 R 91 * 19132161691634 R 145 * 19132161691635 R 5358 * 19132161691900 R 601 * 19132161692101 R 211 * 19132161692110 R 1413 * 19132161692300 R 1521 * 19132161692400 R 745 * 19132161692500 R 1065 * 19132161692600 R 319 * 19132161692700 R 542 * 19132161692900 R 89 * 19132161692903 R 1167 * 19132161693105 R 339 * 19132161693200 R 51 * 19132161693300 R 4336 * 19132161693302 R 1102 * 19132161693400 R 485 * 19132161693500 R 761 * 19132161693800 R 413 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 277 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132161693806 R 464 * 19132161693900 R 630 * 19132161693901 R 45 * 19132161694000 R 90 * 19132161694100 R 1184 * 19132161694300 R 282 * 19132161694308 R 1268 * 19132161694400 R 2696 * 19132161694700 R 1109 * 19132161694800 R 775 * 19132161694801 R 406 * 19132161694802 R 876 * 19132161694803 R 1764 * 19132161695010 R 2568 * 19132161695200 R 2632 * 19132161695210 R 1268 * 19132161695300 R 2408 * 19132161695506 R 302 * 19132161695600 R 4814 * 19132161695614 R 267 * 19132161695700 R 920 * 19132161695803 R 378 * 19132161696100 R 1132 * 19132161696101 R 801 * 19132161696105 R 703 * 19132161696107 R 848 * 19132161696500 R 612 * 19132161696501 R 1146 * 19132161696600 R 1538 * 19132161696700 R 891 * 19132161696800 R 804 * 19132161696900 R 2184 * 19132161697000 R 1090 * 19132161697003 R 992 * 19132161697103 R 124 * 19132161697200 R 470 * 19132161697300 R 673 * 19132161697311 R 929 * 19132161697500 R 456 * 19132161697605 R 1678 * 19132161697713 R 558 * 19132161697714 R 507 * 19132161697908 R 717 * 19132161697909 R 976 * 19132161698200 R 612 * 19132161698400 R 354 * 19132161698500 R 2248 * 19132161698501 R 1152 * 19132161698506 R 2124 * 19132161698600 R 493 * 19132161698706 R 740 * 19132161699217 R 609 * 19132161699305 R 17266 * 19132161699309 R 1380 * 19132161699400 R 819 * 19132161699437 R 1093 * 19132161699446 R 630 * 19132161699500 R 276 * 19132161699514 R 572 * 19132161699515 R 1864 * 19132161699520 R 2276 * 19132161699700 R 2888 * 19132161699701 R 354 * 19132161699705 R 238 * 19132161699709 R 1058 * 19132161699800 R 906 * 19132161699823 R 923 * 19132161700100 R 342 * 19132161700201 R 1346 * 19132161700405 R 175 * 19132161700407 R 4940 * 19132161700408 R 1109 * 19132161700500 R 3033 * 19132161700600 R 1635 * 19132161700700 R 4296 * 19132161701000 R 906 * 19132161701021 R 929 * 19132161701022 R 450 * 19132161701100 R 769 * 19132161701106 R 964 * 19132161701200 R 572 * 19132161701300 R 1210 * 19132161701414 R 290 * 19132161701500 R 124 * 19132161701510 R 2772 * 19132161701600 R 3017 * 19132161701652 R 962 * 19132161701800 R 1062 * 19132161701804 R 558 * 19132161701900 R 1831 * 19132161701907 R 180 * 19132161702000 R 630 * 19132161702200 R 775 * 19132161702210 R 392 * 19132161702310 R 2072 * 19132161702600 R 124 * 19132161702700 R 784 * 19132161702800 R 688 * 19132161703600 R 523 * 19132161703900 R 325 * 19132161704000 R 1522 * 19132161704007 R 644 * 19132161704100 R 369 * 19132161704200 R 1398 * 19132161704289 R 1109 * 19132161704300 R 12747 * 19132161704489 R 2322 * 19132161704605 R 528 * 19132161704608 R 1102 * 19132161704700 R 745 * 19132161704805 R 1626 * 19132161704900 R 224 * 19132161704901 R 182 * 19132161705002 R 145 * 19132161705100 R 829 * 19132161705103 R 4655 * 19132161705199 R 1370 * 19132161705200 R 1923 * 19132161705201 R 1315 * 19132161705213 R 1460 * 19132161705219 R 2729 * 19132161705300 R 848 * 19132161705302 R 1818 * 19132161705304 R 4672 * 19132161705316 R 89 * 19132161705319 R 232 * 19132161705405 R 612 * 19132161705409 R 276 * 19132161705411 R 1523 * 19132161705412 R 4892 * 19132161705414 R 247 * 19132161705421 R 934 * 19132161705430 R 378 * 19132161705435 R 624 * 19132161705437 R 232 * 19132161705439 R 1468 * 19132161705453 R 189 * 19132161705602 R 731 * 19132161705604 R 427 * 19132161705608 R 507 * 19132161705609 R 507 * 19132161705611 R 247 * 19132161705613 R 334 * 19132161705614 R 834 * 19132161705615 R 464 * 19132161705618 R 392 * 19132161705622 R 470 * 19132161705625 R 798 * 19132161705800 R 2356 * 19132161706001 R 3049 * 19132161706002 R 1079 * 19132161706003 R 1892 * 19132161706012 R 586 * 19132161706103 R 789 * 19132161706107 R 630 * 19132161706111 R 745 * 19132161706113 R 464 * 19132161706200 R 2472 * 19132161706207 R 1422 * 19132161706300 R 1927 * 19132161706307 R 1381 * 19132161706400 R 339 * 19132161706402 R 124 * 19132161706406 R 186 * 19132161706408 R 1995 * 19132161706800 R 3376 * 19132161706817 R 450 * 19132161706900 R 1763 * 19132161707600 R 761 * 19132161707607 R 383 * 19132161708000 R 2440 * 19132161708100 R 5770 * 19132161708400 R 761 * 19132161708500 R 745 * 19132161708600 R 808 * 19132161708700 R 224 * 19132161708800 R 514 * 19132161708802 R 311 * 19132161708900 R 348 * 19132161709000 R 224 * 19132161709001 R 726 * 19132161709100 R 2709 * 19132161709104 R 978 * 19132161709108 R 726 * 19132161709109 R 866 * 19132161709110 R 1699 * 19132161709115 R 2151 * 19132161709117 R 2119 * 19132161709500 R 92 * 19132161709700 R 978 * 19132161709702 R 525 * 19132161709706 R 300 * 19132161709800 R 3104 * 19132161709900 R 876 * 19132161710000 R 538 * 19132161710007 R 560 * 19132161710100 R 726 * 19132161710200 R 2921 * 19132161710209 R 1800 * 19132161710300 R 1224 * 19132161710400 R 131 * 19132161710700 R 256 * 19132161710800 R 731 * 19132161710804 R 992 * 19132161710900 R 252 * 19132161711001 R 630 * 19132161711107 R 126 * 19132161711108 R 354 * 19132161711109 R 1510 * 19132161711110 R 595 * 19132161711112 R 1643 * 19132161711200 R 688 * 19132161711202 R 260 * 19132161711511 R 992 * 19132161711900 R 62 * 19132161711908 R 124 * 19132161712000 R 1125 * 19132161712104 R 659 * 19132161712400 R 92 * 19132161712600 R 1226 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 278 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132161712700 R 1051 * 19132161712705 R 813 * 19132161712900 R 224 * 19132161713000 R 2055 * 19132161713100 R 166 * 19132161713101 R 175 * 19132161713200 R 1713 * 19132161713300 R 456 * 19132161713500 R 4615 * 19132161713800 R 745 * 19132161713900 R 528 * 19132161714000 R 1635 * 19132161714100 R 1166 * 19132161714105 R 1468 * 19132161714300 R 1639 * 19132161714400 R 703 * 19132161714401 R 624 * 19132161714500 R 124 * 19132161714506 R 833 * 19132161714512 R 624 * 19132161714700 R 151 * 19132161714704 R 2119 * 19132161715108 R 1167 * 19132161715200 R 601 * 19132161715400 R 703 * 19132161715500 R 1799 * 19132161715600 R 949 * 19132161715900 R 673 * 19132161716300 R 91 * 19132161716400 R 1521 * 19132161716600 R 325 * 19132161716613 R 2055 * 19132161716700 R 1927 * 19132161717000 R 819 * 19132161717001 R 542 * 19132161717100 R 450 * 19132161717200 R 1368 * 19132161717300 R 833 * 19132161717400 R 1863 * 19132161717406 R 1282 * 19132161717600 R 485 * 19132161717606 R 4814 * 19132161717610 R 703 * 19132161717700 R 1670 * 19132161717900 R 819 * 19132161717906 R 601 * 19132161718000 R 1836 * 19132161718005 R 247 * 19132161718200 R 1958 * 19132161718304 R 731 * 19132161718400 R 964 * 19132161718600 R 1800 * 19132161718601 R 1102 * 19132161718610 R 1402 * 19132161718800 R 2216 * 19132161718816 R 2184 * 19132161718900 R 441 * 19132161719100 R 2042 * 19132161719307 R 1413 * 19132161719600 R 1836 * 19132161719607 R 775 * 19132161719708 R 1355 * 19132161720200 R 11049 * 19132161720300 R 2537 * 19132161720335 R 891 * 19132161720400 R 1254 * 19132161720404 R 397 * 19132161720500 R 616 * 19132161720514 R 848 * 19132161720700 R 136 * 19132161720710 R 630 * 19132161720800 R 470 * 19132161720902 R 334 * 19132161720905 R 990 * 19132161720906 R 710 * 19132161721108 R 334 * 19132161721200 R 761 * 19132161721219 R 558 * 19132161721700 R 2151 * 19132161721800 R 354 * 19132161721801 R 4137 * 19132161722100 R 232 * 19132161722110 R 1036 * 19132161722400 R 5450 * 19132161722500 R 516 * 19132161722501 R 507 * 19132161722600 R 2761 * 19132161722611 R 1574 * 19132161722706 R 616 * 19132161722717 R 566 * 19132161722736 R 2184 * 19132161722800 R 775 * 19132161722900 R 644 * 19132161722904 R 90 * 19132161722911 R 406 * 19132161722913 R 630 * 19132161723000 R 1095 * 19132161723100 R 1670 * 19132161723318 R 413 * 19132161723400 R 194 * 19132161723500 R 508 * 19132161723506 R 992 * 19132161723523 R 392 * 19132161723550 R 833 * 19132161723701 R 262 * 19132161723800 R 2408 * 19132161724002 R 891 * 19132161724004 R 124 * 19132161724007 R 601 * 19132161724100 R 90 * 19132161724200 R 862 * 19132161724206 R 1044 * 19132161724400 R 717 * 19132161724402 R 696 * 19132161724403 R 673 * 19132161724406 R 131 * 19132161724409 R 1152 * 19132161724411 R 885 * 19132161724415 R 630 * 19132161724500 R 1104 * 19132161724600 R 601 * 19132161724616 R 848 * 19132161724715 R 1051 * 19132161724716 R 1152 * 19132161724800 R 11825 * 19132161724808 R 978 * 19132161724906 R 1381 * 19132161725000 R 125 * 19132161725100 R 296 * 19132161725101 R 740 * 19132161725106 R 1093 * 19132161725109 R 964 * 19132161725206 R 232 * 19132161725231 R 754 * 19132161725300 R 1036 * 19132161725500 R 761 * 19132161725504 R 876 * 19132161725513 R 124 * 19132172917251 U 2244 * 19132173014750 U 7727 * 19132173014753 U 89 * 19132173014855 U 9514 * 19132173015450 U 2960 * 19132173016550 U 2087 * 19132173016850 U 586 * 19132173016852 U 1991 * 19132173016855 U 3633 * 19132173017150 U 6965 * 19132173019300 U 2376 * 19132173019850 U 804 * 19132173019852 U 914 * 19132173020150 U 4894 * 19132173021052 U 10888 * 19132173021450 U 5451 * 19132173022253 U 8584 * 19132173023357 U 1364 * 19132173024550 U 5173 * 19132173025251 U 5411 * 19132173025550 U 12747 * 19132173026850 U 16706 * 19132173027650 U 2844 * 19132173029350 U 5889 * 19132173029355 U 4580 * 19132173030250 U 3793 * 19132173033550 U 2642 * 19132173033551 U 3167 * 19132173036150 U 12150 * 19132173036250 U 2632 * 19132173036350 U 4862 * 19132173036450 U 5699 * 19132173037050 U 1675 * 19132173040850 U 5620 * 19132173041150 U 3241 * 19132173041755 U 124 * 19132173041756 U 4938 * 19132173042550 U 2289 * 19132173042555 U 18633 * 19132173042650 U 2279 * 19132173042750 U 5013 * 19132173043150 U 6894 * 19132173043151 U 1468 * 19132173043250 U 324 * 19132173044450 U 9088 * 19132173046550 U 1095 * 19132173047350 U 124 * 19132173047351 U 653 * 19132173047353 U 934 * 19132173051250 U 2924 * 19132173052150 U 1123 * 19132173052650 U 7562 * 19132173052850 U 4217 * 19132173054850 U 2568 * 19132173055050 U 3241 * 19132173055052 U 3049 * 19132173055850 U 2801 * 19132173055855 U 7097 * 19132173056951 U 875 * 19132173057951 U 7045 * 19132173058650 U 12706 * 19132173059550 U 128 * 19132173059553 U 1102 * 19132173059650 U 1590 * 19132173059850 U 8000 * 19132173062350 U 8738 * 19132173063250 U 2914 * 19132173063750 U 514 * 19132173063850 U 1240 * 19132173064750 U 6655 * 19132173064755 U 6526 * 19132173066150 U 1574 * 19132173066250 U 5770 * 19132173067350 U 1581 * 19132173068550 U 1291 * 19132173071250 U 2784 * 19132173071350 U 3659 * 19132173072550 U 3145 * 19132173072650 U 5850 * 19132173072950 U 3114 * 19132173073050 U 2921 * 19132173073052 U 1408 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 279 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132173073151 U 2603 * 19132173073355 U 3047 * 19132173074450 U 124 * 19132173074550 U 7881 * 19132173076750 U 1137 * 19132173077150 U 586 * 19132173077152 U 827 * 19132173077250 U 8308 * 19132173077252 U 97 * 19132173078656 U 1350 * 19132173078750 U 2793 * 19132173078752 U 3145 * 19132173078850 U 4615 * 19132173078950 U 1607 * 19132173078954 U 2219 * 19132173079050 U 4098 * 19132173079550 U 1051 * 19132173079650 U 1109 * 19132173080650 U 2116 * 19132173081350 U 1268 * 19132173082550 U 4316 * 19132173082551 U 5039 * 19132173083150 U 1065 * 19132173086350 U 16476 * 19132173087150 U 552 * 19132173087155 U 1215 * 19132173089350 U 2696 * 19132173089352 U 89 * 19132173089353 U 89 * 19132173089450 U 124 * 19132173089455 U 1088 * 19132173089550 U 5332 * 19132173090450 U 4118 * 19132173091150 U 2632 * 19132173091650 U 8993 * 19132173091655 U 754 * 19132173092150 U 906 * 19132173092450 U 2729 * 19132173092455 U 2819 * 19132173092550 U 2319 * 19132173092560 U 581 * 19132173092850 U 13001 * 19132173095550 U 3319 * 19132173095850 U 1486 * 19132173095950 U 978 * 19132173096435 U 8629 * 19132173096950 U 4973 * 19132173097150 U 4777 * 19132173098450 U 2023 * 19132173098451 U 2953 * 19132173098750 U 5570 * 19132173098950 U 2568 * 19132173099150 U 10035 * 19132173099250 U 6407 * 19132173099350 U 7084 * 19132173099650 U 4651 * 19132173100250 U 6407 * 19132173100450 U 10223 * 19132173101050 U 3066 * 19132173101350 U 2184 * 19132173101450 U 2023 * 19132173102250 U 2408 * 19132173102350 U 1633 * 19132173102554 U 4687 * 19132173103955 U 580 * 19132173105050 U 26577 * 19132173105150 U 601 * 19132173105151 U 581 * 19132173106850 U 4695 * 19132173108150 U 2761 * 19132173110150 U 717 * 19132173110855 U 1396 * 19132173112750 U 1189 * 19132173113050 U 3145 * 19132173113150 U 1766 * 19132173115050 U 1637 * 19132173116950 U 920 * 19132173117350 U 5270 * 19132173117650 U 2248 * 19132173118150 U 124 * 19132173118250 U 5332 * 19132173119250 U 4814 * 19132173119450 U 2289 * 19132173119453 U 89 * 19132173119850 U 3114 * 19132173120150 U 2761 * 19132173120153 U 2568 * 19132173120450 U 499 * 19132173120750 U 5491 * 19132173121050 U 745 * 19132173121150 U 1007 * 19132173121255 U 2054 * 19132173121950 U 558 * 19132173122250 U 5570 * 19132173122950 U 1446 * 19132173123150 U 2311 * 19132173123250 U 873 * 19132173123450 U 2632 * 19132173123650 U 2311 * 19132173124050 U 3058 * 19132173124950 U 17256 * 19132173125250 U 6726 * 19132173125355 U 4784 * 19132173125450 U 5651 * 19132173126650 U 180 * 19132173126750 U 903 * 19132173128350 U 2600 * 19132173128450 U 7801 * 19132173128453 U 89 * 19132173128850 U 1381 * 19132173128852 U 159 * 19132173129255 U 819 * 19132173130450 U 124 * 19132173130500 U 775 * 19132173131250 U 4296 * 19132173131950 U 1254 * 19132173131951 U 89 * 19132180911700 R 19480 * 19132180912108 R 819 * 19132180912125 R 906 * 19132180912126 R 232 * 19132180912137 R 578 * 19132180912151 R 5639 * 19132180912412 R 1738 * 19132180912420 R 441 * 19132180912421 R 2184 * 19132180912424 R 1175 * 19132180912430 R 545 * 19132180912609 R 5510 * 19132180912806 R 4559 * 19132180912814 R 92 * 19132180912816 R 673 * 19132180912818 R 978 * 19132180912822 R 362 * 19132180912848 R 544 * 19132180915100 R 470 * 19132180915400 R 5173 * 19132180915702 R 32 * 19132180915704 R 101 * 19132180915705 R 435 * 19132180915708 R 813 * 19132180916104 R 2440 * 19132180916105 R 2600 * 19132180916106 R 1734 * 19132180916112 R 7284 * 19132180916126 R 659 * 19132180916134 R 247 * 19132180916141 R 616 * 19132180916146 R 514 * 19132180916150 R 370 * 19132180916212 R 456 * 19132180916214 R 659 * 19132180916302 R 4990 * 19132180916305 R 6328 * 19132180916500 R 5779 * 19132180916503 R 891 * 19132180916800 R 1895 * 19132180917406 R 580 * 19132180917600 R 1766 * 19132180917604 R 1661 * 19132180917612 R 1927 * 19132180917900 R 4695 * 19132180918106 R 1062 * 19132180918205 R 101 * 19132180918308 R 296 * 19132180918401 R 126 * 19132180919205 R 2344 * 19132180919307 R 456 * 19132180919700 R 1510 * 19132180919800 R 2673 * 19132180919900 R 1277 * 19132180920000 R 2577 * 19132180920600 R 586 * 19132180920601 R 507 * 19132180921600 R 383 * 19132180922000 R 581 * 19132180922310 R 2218 * 19132180922500 R 3644 * 19132180922803 R 1607 * 19132180922804 R 798 * 19132180923500 R 5474 * 19132180923600 R 14763 * 19132180924000 R 5969 * 19132180924100 R 256 * 19132180924400 R 124 * 19132180924900 R 688 * 19132180925000 R 696 * 19132180925004 R 784 * 19132180925008 R 688 * 19132180925511 R 1923 * 19132180925610 R 949 * 19132180926100 R 325 * 19132180927800 R 4973 * 19132180928300 R 780 * 19132180928307 R 553 * 19132180928806 R 2376 * 19132180929208 R 3114 * 19132180929705 R 761 * 19132180929800 R 4615 * 19132180929809 R 3708 * 19132180929900 R 804 * 19132180929902 R 485 * 19132180930003 R 934 * 19132180930600 R 537 * 19132180930900 R 2352 * 19132180930912 R 6811 * 19132180930922 R 2698 * 19132180932600 R 1214 * 19132180932821 R 1022 * 19132180933300 R 132 * 19132180933404 R 6134 * 19132180933603 R 1505 * 19132180934000 R 2504 * 19132180934703 R 825 * 19132180934706 R 895 * 19132180934723 R 159 * 19132180934804 R 572 * 19132180934808 R 427 * 19132180935000 R 1125 * 19132180935010 R 972 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 280 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132180935100 R 4695 * 19132180935702 R 653 * 19132180936000 R 804 * 19132180936100 R 4296 * 19132180936600 R 1065 * 19132180936607 R 934 * 19132180936700 R 5570 * 19132180936709 R 479 * 19132180937300 R 1224 * 19132180937402 R 145 * 19132180937419 R 696 * 19132180937420 R 1956 * 19132180937610 R 3177 * 19132180938300 R 1399 * 19132180938410 R 1210 * 19132180939209 R 1384 * 19132180939305 R 1306 * 19132180940600 R 1311 * 19132180941300 R 717 * 19132180942700 R 1021 * 19132180943201 R 186 * 19132180943406 R 514 * 19132180943800 R 180 * 19132180944300 R 2213 * 19132180945100 R 1766 * 19132180945903 R 1991 * 19132180946010 R 6772 * 19132180946400 R 2311 * 19132180946700 R 1221 * 19132180947700 R 4257 * 19132180948500 R 2311 * 19132180948501 R 754 * 19132180948900 R 2975 * 19132180949100 R 7652 * 19132180949403 R 572 * 19132180949503 R 1029 * 19132180949909 R 856 * 19132180950911 R 2055 * 19132180951500 R 2055 * 19132180952100 R 2000 * 19132180954107 R 558 * 19132180954403 R 485 * 19132180955703 R 1306 * 19132180955710 R 5349 * 19132180955800 R 5896 * 19132180955814 R 362 * 19132180955900 R 14030 * 19132180955905 R 871 * 19132180956014 R 1298 * 19132180956016 R 339 * 19132180956017 R 2248 * 19132180956019 R 964 * 19132180956020 R 2537 * 19132180956021 R 3910 * 19132180956023 R 210 * 19132180956027 R 392 * 19132180956033 R 348 * 19132180956035 R 978 * 19132180956112 R 581 * 19132180956200 R 339 * 19132180956306 R 3658 * 19132180956313 R 558 * 19132180956319 R 2888 * 19132180956321 R 1081 * 19132180956439 R 190 * 19132180956600 R 1542 * 19132180956800 R 876 * 19132180956806 R 224 * 19132180956809 R 558 * 19132180956811 R 2055 * 19132180956901 R 876 * 19132180956912 R 311 * 19132180957055 R 2376 * 19132180957070 R 189 * 19132180957100 R 601 * 19132180957107 R 4655 * 19132180957119 R 1364 * 19132180957124 R 441 * 19132180957126 R 1058 * 19132180957128 R 988 * 19132180957130 R 1288 * 19132180957131 R 1137 * 19132180957133 R 383 * 19132180957600 R 653 * 19132180957603 R 1233 * 19132180958303 R 601 * 19132180958403 R 775 * 19132180958806 R 848 * 19132180959109 R 784 * 19132180959212 R 10967 * 19132180959220 R 1538 * 19132180959300 R 1221 * 19132180959911 R 891 * 19132180960013 R 2664 * 19132180960100 R 775 * 19132180960200 R 362 * 19132180960600 R 3218 * 19132180960604 R 2568 * 19132180960926 R 2441 * 19132180961008 R 4942 * 19132180961103 R 789 * 19132180961200 R 745 * 19132180961414 R 1607 * 19132180961419 R 1538 * 19132180961500 R 1286 * 19132180961707 R 378 * 19132180961807 R 1587 * 19132180961810 R 441 * 19132180961811 R 1044 * 19132180961813 R 4023 * 19132180961912 R 5451 * 19132180962100 R 644 * 19132180962200 R 1235 * 19132180962311 R 8681 * 19132180962600 R 3017 * 19132180962700 R 1065 * 19132180962912 R 145 * 19132180963400 R 2248 * 19132180963900 R 311 * 19132180963904 R 362 * 19132180963909 R 978 * 19132180964000 R 920 * 19132180964300 R 558 * 19132180964705 R 267 * 19132180964800 R 499 * 19132180965000 R 10788 * 19132180965200 R 125 * 19132180965407 R 2664 * 19132180966706 R 2537 * 19132180966900 R 6646 * 19132180967112 R 3145 * 19132180967121 R 1639 * 19132180967500 R 6367 * 19132180967513 R 3079 * 19132180967712 R 891 * 19132180967900 R 1007 * 19132180968002 R 2129 * 19132180968200 R 947 * 19132180968202 R 551 * 19132180968306 R 1734 * 19132180968500 R 3309 * 19132180968503 R 6751 * 19132180969300 R 2856 * 19132180969303 R 470 * 19132180969406 R 630 * 19132180969410 R 441 * 19132180970200 R 745 * 19132180970201 R 304 * 19132180970300 R 5002 * 19132180970620 R 789 * 19132180970700 R 804 * 19132180970701 R 92 * 19132180970708 R 1065 * 19132180970732 R 89 * 19132180970805 R 1059 * 19132180970900 R 430 * 19132180970903 R 1402 * 19132180970907 R 125 * 19132180970908 R 362 * 19132180970912 R 1542 * 19132180970913 R 1660 * 19132180971105 R 127 * 19132180971512 R 1670 * 19132180971705 R 761 * 19132180971706 R 784 * 19132180972300 R 949 * 19132180972311 R 871 * 19132180973400 R 1095 * 19132180973408 R 1117 * 19132180974200 R 1429 * 19132180974299 R 186 * 19132180974300 R 2921 * 19132180974312 R 4217 * 19132180974313 R 3796 * 19132180974900 R 1167 * 19132180974907 R 805 * 19132180974908 R 914 * 19132180974909 R 1155 * 19132180975000 R 1312 * 19132180975112 R 514 * 19132180975800 R 4296 * 19132180976000 R 8781 * 19132180976205 R 362 * 19132180976208 R 726 * 19132180976216 R 885 * 19132180976312 R 833 * 19132180976503 R 1123 * 19132180976505 R 2568 * 19132180976600 R 6487 * 19132180976700 R 383 * 19132180976800 R 2794 * 19132180976900 R 674 * 19132180977100 R 3017 * 19132180977103 R 876 * 19132180977105 R 3082 * 19132180978500 R 673 * 19132180978501 R 957 * 19132180978600 R 2216 * 19132180978604 R 2950 * 19132180979100 R 2793 * 19132180979500 R 528 * 19132180979501 R 668 * 19132180979600 R 3476 * 19132180979702 R 1181 * 19132180979710 R 4341 * 19132180979800 R 180 * 19132180979900 R 166 * 19132180980800 R 789 * 19132180980803 R 920 * 19132180980807 R 978 * 19132180980902 R 1016 * 19132180981105 R 186 * 19132180981400 R 1831 * 19132180981500 R 6668 * 19132180981502 R 848 * 19132180981600 R 2184 * 19132180981705 R 325 * 19132180982700 R 1286 * 19132180982710 R 2341 * 19132180983400 R 2376 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 281 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132180983905 R 344 * 19132180984600 R 1634 * 19132180984800 R 1298 * 19132180984900 R 124 * 19132180986200 R 278 * 19132180986503 R 217 * 19132180986506 R 1051 * 19132180986530 R 224 * 19132180986900 R 5691 * 19132180987000 R 2866 * 19132180987504 R 789 * 19132180988700 R 6606 * 19132180988705 R 89 * 19132180988706 R 89 * 19132180988718 R 4296 * 19132180988725 R 921 * 19132180988899 R 1215 * 19132180989000 R 1538 * 19132180989003 R 362 * 19132180989100 R 761 * 19132180989107 R 885 * 19132180989401 R 1079 * 19132180989502 R 1021 * 19132180989700 R 1734 * 19132180990300 R 3703 * 19132180990302 R 7382 * 19132180990500 R 4137 * 19132180990915 R 5177 * 19132180990935 R 5964 * 19132180998708 R 885 * 19132211120100 U 1036 * 19132211120102 U 1895 * 19132211120103 U 124 * 19132211120300 U 1294 * 19132211120306 U 3058 * 19132211120308 U 7155 * 19132211120309 U 1277 * 19132211120402 U 552 * 19132211121001 U 4296 * 19132211121203 U 1062 * 19132211121206 U 673 * 19132211121400 U 3209 * 19132211121500 U 4465 * 19132211121510 U 6094 * 19132211121602 U 124 * 19132211121606 U 2412 * 19132211121906 U 949 * 19132211121908 U 3049 * 19132211122100 U 717 * 19132211122102 U 1320 * 19132211122301 U 4381 * 19132211122400 U 2216 * 19132211122500 U 1405 * 19132211122501 U 1831 * 19132211122503 U 2726 * 19132211122700 U 2717 * 19132211123500 U 1534 * 19132211123700 U 1282 * 19132211123705 U 1471 * 19132211124211 U 131 * 19132211124400 U 319 * 19132211124702 U 5436 * 19132211124709 U 8157 * 19132211124807 U 2016 * 19132211125602 U 2279 * 19132211125605 U 1462 * 19132211125606 U 1335 * 19132211125704 U 2793 * 19132211126600 U 2160 * 19132211126602 U 2422 * 19132211126603 U 891 * 19132211127010 U 4526 * 19132211127100 U 5968 * 19132211127600 U 1036 * 19132211127700 U 833 * 19132211127800 U 2581 * 19132211127804 U 1402 * 19132211128600 U 909 * 19132211128602 U 276 * 19132211129000 U 914 * 19132211129001 U 1205 * 19132211129010 U 475 * 19132211129503 U 6606 * 19132211129800 U 2825 * 19132211129900 U 5038 * 19132211129904 U 943 * 19132211130212 U 1384 * 19132211130217 U 124 * 19132211130219 U 5173 * 19132211130222 U 1835 * 19132211130700 U 1254 * 19132211130702 U 1828 * 19132211131110 U 2598 * 19132211131401 U 3361 * 19132211131500 U 1007 * 19132211131505 U 3204 * 19132211132100 U 842 * 19132211132300 U 1607 * 19132211132600 U 717 * 19132211132601 U 769 * 19132211132800 U 1073 * 19132211133001 U 2888 * 19132211133100 U 992 * 19132211133501 U 11802 * 19132211133700 U 232 * 19132211133900 U 5611 * 19132211133904 U 1137 * 19132211134200 U 5062 * 19132211134202 U 175 * 19132211134203 U 3049 * 19132211134300 U 1670 * 19132211135200 U 2216 * 19132211135900 U 673 * 19132211136700 U 6239 * 19132211136900 U 2216 * 19132211137201 U 1715 * 19132211137600 U 4783 * 19132211139000 U 132 * 19132211139200 U 1766 * 19132211139500 U 2705 * 19132211139560 U 1311 * 19132211139983 U 1364 * 19132211140100 U 4376 * 19132211140400 U 856 * 19132211140712 U 906 * 19132211142100 U 2545 * 19132211142104 U 5332 * 19132211142202 U 7527 * 19132211142210 U 2020 * 19132211142212 U 2795 * 19132211142501 U 1877 * 19132211143100 U 8527 * 19132211143102 U 4137 * 19132211144000 U 396 * 19132211144004 U 1637 * 19132211144010 U 1927 * 19132211144311 U 3736 * 19132211145014 U 3065 * 19132211146500 U 2793 * 19132211146502 U 1895 * 19132211146700 U 348 * 19132211147100 U 653 * 19132211147101 U 644 * 19132211147103 U 624 * 19132211147600 U 601 * 19132211148004 U 1335 * 19132211148201 U 27840 * 19132211148202 U 2793 * 19132211148508 U 1764 * 19132211149002 U 4437 * 19132211149003 U 4417 * 19132211149407 U 1282 * 19132211149410 U 1378 * 19132211149600 U 2384 * 19132211149802 U 1703 * 19132211149803 U 1188 * 19132211149904 U 485 * 19132211150100 U 1181 * 19132211150102 U 963 * 19132211150300 U 494 * 19132211150305 U 1446 * 19132211150306 U 406 * 19132211150400 U 1350 * 19132211150600 U 5978 * 19132211151000 U 819 * 19132211151005 U 499 * 19132211151402 U 4774 * 19132211151800 U 987 * 19132211151801 U 1787 * 19132211151802 U 19285 * 19132211151906 U 775 * 19132211152100 U 1510 * 19132211152105 U 668 * 19132211152305 U 1765 * 19132211152600 U 789 * 19132211153300 U 1142 * 19132211153302 U 726 * 19132211153500 U 441 * 19132211153501 U 601 * 19132211153600 U 1431 * 19132211153701 U 5133 * 19132211153703 U 516 * 19132211153900 U 1201 * 19132211154000 U 901 * 19132211154100 U 5445 * 19132211154102 U 1553 * 19132211154106 U 3314 * 19132211154700 U 1831 * 19132211154702 U 2825 * 19132211155500 U 2993 * 19132211155503 U 2729 * 19132211155600 U 731 * 19132211155603 U 2886 * 19132211155605 U 659 * 19132211156500 U 1117 * 19132211156506 U 3174 * 19132211156507 U 710 * 19132211157000 U 2825 * 19132211157102 U 3157 * 19132211157304 U 4621 * 19132211158200 U 8810 * 19132211158602 U 1860 * 19132211158800 U 871 * 19132211159500 U 1384 * 19132211159600 U 4455 * 19132211159610 U 7567 * 19132211159700 U 1347 * 19132211160100 U 5142 * 19132211160502 U 885 * 19132211160705 U 456 * 19132211160810 U 2149 * 19132211161000 U 271 * 19132211162100 U 6048 * 19132211162400 U 4615 * 19132211162402 U 2696 * 19132211162501 U 1381 * 19132211162701 U 369 * 19132211162900 U 1254 * 19132211162903 U 682 * 19132211163200 U 508 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 282 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132211163300 U 485 * 19132211163800 U 296 * 19132211164000 U 1196 * 19132211164600 U 2834 * 19132211164900 U 1564 * 19132211165000 U 1480 * 19132211165001 U 1060 * 19132211165300 U 3154 * 19132211166000 U 1804 * 19132211166100 U 3017 * 19132211167100 U 1567 * 19132211167101 U 2031 * 19132211167400 U 1189 * 19132211167405 U 1766 * 19132211167500 U 703 * 19132211167501 U 586 * 19132211168700 U 899 * 19132211168704 U 653 * 19132211168900 U 856 * 19132211168901 U 2729 * 19132211168904 U 450 * 19132211169000 U 8000 * 19132211169006 U 3047 * 19132211169010 U 1219 * 19132211169105 U 920 * 19132211169112 U 5616 * 19132211170002 U 6496 * 19132211170200 U 987 * 19132211170204 U 479 * 19132211170301 U 856 * 19132211171205 U 738 * 19132211171300 U 493 * 19132211171305 U 464 * 19132211171500 U 2673 * 19132211171602 U 4098 * 19132211171705 U 1001 * 19132211171780 U 1095 * 19132211171786 U 1384 * 19132211171787 U 616 * 19132211171800 U 363 * 19132211171802 U 413 * 19132211171804 U 726 * 19132211171900 U 987 * 19132211171901 U 972 * 19132211172206 U 3241 * 19132211172207 U 89 * 19132211172208 U 1608 * 19132211172802 U 2696 * 19132211172902 U 2184 * 19132211172903 U 6771 * 19132211173308 U 5456 * 19132211173312 U 1918 * 19132211174100 U 2673 * 19132211174104 U 2600 * 19132211174201 U 2311 * 19132211174305 U 2279 * 19132211174405 U 3082 * 19132211175300 U 407 * 19132211175302 U 413 * 19132211176100 U 1356 * 19132211176101 U 1137 * 19132211176105 U 1364 * 19132211176210 U 1027 * 19132211176212 U 769 * 19132211176800 U 1904 * 19132211177300 U 14855 * 19132211178400 U 2642 * 19132211178502 U 4779 * 19132211179000 U 1377 * 19132211179001 U 789 * 19132211179200 U 1282 * 19132211179400 U 1634 * 19132211179600 U 2450 * 19132211179603 U 1306 * 19132211180000 U 1359 * 19132211180300 U 9119 * 19132211180312 U 1639 * 19132211180313 U 6053 * 19132211180314 U 136 * 19132211180402 U 1766 * 19132211180600 U 12529 * 19132211180804 U 14730 * 19132211181000 U 11112 * 19132211181006 U 29224 * 19132211181008 U 3395 * 19132211181100 U 5038 * 19132211181103 U 16716 * 19132211181800 U 124 * 19132211181802 U 210 * 19132211181900 U 124 * 19132211181903 R 2584 * 19132211182000 U 4973 * 19132211182001 U 2830 * 19132211182800 U 125 * 19132211182801 U 4381 * 19132211182900 U 4973 * 19132211183400 U 1254 * 19132211184005 U 1167 * 19132211184100 U 1001 * 19132211184500 U 1702 * 19132211185500 U 2545 * 19132211185502 U 1699 * 19132211186600 U 4053 * 19132211187400 U 1816 * 19132211187500 U 1936 * 19132211187508 U 3736 * 19132211187901 U 542 * 19132211187902 U 653 * 19132211188200 U 965 * 19132211188401 U 514 * 19132211188402 U 528 * 19132211188407 U 383 * 19132211188600 U 624 * 19132211188900 U 1574 * 19132211189300 U 901 * 19132211189302 U 661 * 19132211189303 U 1257 * 19132211189500 U 2086 * 19132211189904 U 558 * 19132211191900 U 8205 * 19132211192000 U 5659 * 19132211192203 U 6691 * 19132211192400 U 717 * 19132211193501 U 1109 * 19132211193602 U 624 * 19132211194501 U 232 * 19132211194502 U 789 * 19132211194600 U 610 * 19132211195106 U 4296 * 19132211195108 U 1074 * 19132211195700 U 3154 * 19132211196200 U 1427 * 19132211196205 U 545 * 19132211196302 U 1180 * 19132221500300 U 9567 * 19132221516200 U 2213 * 19132221516400 U 4213 * 19132221516500 U 4561 * 19132221517200 U 1248 * 19132221517300 U 3128 * 19132221517400 U 1655 * 19132221518100 U 5089 * 19132221518200 U 9060 * 19132221518300 U 3171 * 19132221518700 U 1347 * 19132221518800 U 238 * 19132221519000 U 2438 * 19132221519103 U 7373 * 19132221519300 U 89 * 19132221519405 U 542 * 19132221519406 U 1461 * 19132221519501 U 1462 * 19132221519504 U 1525 * 19132221519600 U 4257 * 19132221519800 U 5790 * 19132221519901 U 126 * 19132221519906 U 159 * 19132221520400 U 5827 * 19132221520600 U 3527 * 19132221520601 U 4031 * 19132221520604 U 2892 * 19132221520606 U 4415 * 19132221520701 U 4615 * 19132221520703 U 3963 * 19132221520812 U 3177 * 19132221521400 U 4217 * 19132221521506 U 2248 * 19132221521906 U 2707 * 19132221522000 U 2629 * 19132221522100 U 2537 * 19132221522200 U 1224 * 19132221522300 U 1510 * 19132221522400 U 1607 * 19132221522500 U 126 * 19132221523000 U 4101 * 19132221523001 U 3304 * 19132221523100 U 13477 * 19132221523101 U 1818 * 19132221523307 U 5093 * 19132221523400 U 187913 * 19132221523606 U 1799 * 19132221524000 U 1036 * 19132221524002 U 1146 * 19132221524101 U 1099 * 19132221524600 U 6539 * 19132221524806 U 1814 * 19132221524900 U 452 * 19132221524907 U 406 * 19132221525000 U 6194 * 19132221525100 U 9630 * 19132221525400 U 1642 * 19132221525500 U 2216 * 19132221525600 U 2268 * 19132221525700 U 5878 * 19132221526900 U 1577 * 19132221527200 U 2914 * 19132221527500 U 116 * 19132221527600 U 2825 * 19132221527700 U 2023 * 19132221527800 U 1254 * 19132221527900 U 4774 * 19132221528200 U 5476 * 19132221528201 U 2248 * 19132221528500 U 1459 * 19132221529100 U 5651 * 19132221529400 U 5397 * 19132221529500 U 124 * 19132221529600 U 978 * 19132221529601 U 1021 * 19132221529700 U 2080 * 19132221529800 U 2921 * 19132221530200 U 2793 * 19132221530202 U 2622 * 19132221531700 U 4455 * 19132221531701 U 644 * 19132221531800 U 4098 * 19132221531900 U 1927 * 19132221532300 U 4814 * 19132221532305 U 5252 * 19132221532500 U 688 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 283 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132221532502 U 3110 * 19132221532503 U 186 * 19132221532510 U 6930 * 19132221533000 U 10367 * 19132221533300 U 124 * 19132221533400 U 125 * 19132221534600 U 2023 * 19132221534604 U 962 * 19132221534700 U 2856 * 19132221534800 U 2055 * 19132221534900 U 4058 * 19132221534905 U 5974 * 19132221535600 U 4257 * 19132221536000 U 2664 * 19132221536002 U 2279 * 19132221536100 U 3241 * 19132221536200 U 2856 * 19132221536201 U 876 * 19132221536300 U 934 * 19132221536600 U 11499 * 19132221536609 U 6652 * 19132221536800 U 11128 * 19132221536801 U 5691 * 19132221537700 U 10180 * 19132221537800 U 23824 * 19132221538505 U 10215 * 19132221538800 U 1831 * 19132221538801 U 848 * 19132221539004 U 2893 * 19132221539500 U 2953 * 19132221539501 U 7216 * 19132221539700 E U 13803 * 19132221541000 U 7284 * 19132221541100 U 4655 * 19132221541200 U 1326 * 19132221541300 U 862 * 19132221541400 U 5663 * 19132221541500 U 12068 * 19132221541600 U 256 * 19132221541700 U 256 * 19132221541903 U 5691 * 19132221542100 U 933 * 19132221542500 U 965 * 19132221542600 U 34652 * 19132221542700 U 5810 * 19132221542701 U 10482 * 19132221542900 U 6686 * 19132221543000 U 2985 * 19132221543004 U 3023 * 19132221544000 U 9188 * 19132221544200 U 4376 * 19132221545200 U 6447 * 19132221545300 U 5292 * 19132221545700 U 4814 * 19132221545800 U 319 * 19132221545900 U 5898 * 19132221545901 U 12145 * 19132221546700 U 4973 * 19132221546800 U 5173 * 19132221547800 U 7372 * 19132221547820 U 4296 * 19132221548100 U 2276 * 19132221548101 U 2376 * 19132221549300 U 1478 * 19132221549303 U 1695 * 19132221549400 U 9866 * 19132221549500 U 4296 * 19132221550709 U 2761 * 19132221550900 U 1221 * 19132221550904 U 5850 * 19132221551000 U 3090 * 19132221551100 U 7881 * 19132221551400 U 4058 * 19132221551500 U 5093 * 19132221551700 U 6447 * 19132221551800 U 5969 * 19132221551900 U 124 * 19132221552000 U 177 * 19132221552100 U 1150 * 19132221552400 U 124 * 19132221552500 U 933 * 19132221552900 U 2600 * 19132221553000 U 4066 * 19132221553001 U 1215 * 19132221553008 U 124 * 19132221554000 U 8981 * 19132221554001 U 6368 * 19132221554700 U 8928 * 19132221554800 U 573 * 19132221554801 U 6128 * 19132221555308 U 1422 * 19132221555400 U 12502 * 19132221556500 U 8733 * 19132221556900 U 2537 * 19132221557109 U 673 * 19132221557110 U 1572 * 19132221557205 U 1224 * 19132221557600 U 5570 * 19132221557700 U 5181 * 19132221557805 U 2384 * 19132221557900 U 7257 * 19132221558000 U 12457 * 19132221558200 U 2793 * 19132221559000 U 4150 * 19132221559004 U 190 * 19132221559009 U 4548 * 19132221559100 U 397 * 19132221559200 U 4265 * 19132221559900 U 124 * 19132221560000 U 151 * 19132221560200 U 6536 * 19132221560204 U 4296 * 19132221560600 U 9542 * 19132221560800 U 6806 * 19132221560900 U 1713 * 19132221561000 U 291 * 19132221561001 U 898 * 19132221561200 U 8143 * 19132221561300 U 4376 * 19132221561304 U 1240 * 19132221562100 U 2447 * 19132221562105 U 1831 * 19132221562506 U 2825 * 19132221562509 U 10665 * 19132221562700 U 4655 * 19132221562704 U 4381 * 19132221563100 U 456 * 19132221563200 U 2460 * 19132221563600 U 3177 * 19132221563700 U 2537 * 19132221563900 U 4615 * 19132221564500 U 4814 * 19132221564501 U 1521 * 19132221564600 U 19777 * 19132221564700 U 5572 * 19132221564800 U 2373 * 19132221564900 U 4142 * 19132221565000 U 5241 * 19132221565100 U 2793 * 19132221565300 U 3897 * 19132221566100 U 6875 * 19132221567200 U 3920 * 19132221567502 U 4655 * 19132221567504 U 8635 * 19132221567600 U 5411 * 19132221568100 U 2921 * 19132221568200 U 11016 * 19132221568201 U 7204 * 19132221568500 U 14406 * 19132221568600 U 39016 * 19132221568700 U 1991 * 19132221569000 U 1215 * 19132221569101 U 1399 * 19132221569800 U 5372 * 19132221570300 U 181 * 19132221570400 U 11479 * 19132221570500 U 5491 * 19132221570600 U 5411 * 19132221571000 U 2985 * 19132221571100 U 3981 * 19132221571101 U 1510 * 19132221571800 U 964 * 19132221571806 U 2408 * 19132221571900 U 1446 * 19132221572400 U 741 * 19132221572600 U 1188 * 19132221572605 U 5775 * 19132221572908 U 1402 * 19132221573400 U 6217 * 19132221574000 U 4735 * 19132221574700 U 136 * 19132221574800 U 5969 * 19132221575500 U 10822 * 19132221575600 U 124 * 19132221575800 U 2577 * 19132221575804 U 392 * 19132221576202 U 1988 * 19132221576300 U 1286 * 19132221577200 U 5372 * 19132221577300 U 2185 * 19132221577301 U 4700 * 19132221577600 U 2216 * 19132221577700 U 2888 * 19132221578700 U 2307 * 19132221578704 U 324 * 19132221578800 U 906 * 19132221578801 U 304 * 19132221578805 U 116 * 19132221578900 U 325 * 19132221578902 U 261 * 19132221579100 U 2769 * 19132221579400 U 5651 * 19132221579700 U 5716 * 19132221579704 U 350 * 19132221579901 U 15959 * 19132221579904 U 1940 * 19132221580700 U 45656 * 19132221581500 U 17151 * 19132221581600 U 18099 * 19132221583800 U 1457 * 19132221584000 U 1347 * 19132221584100 U 6048 * 19132221584200 U 2761 * 19132221584805 U 1065 * 19132221585300 U 195 * 19132221585800 U 3531 * 19132221586500 U 1462 * 19132221587200 U 4336 * 19132221587500 U 4296 * 19132221587600 U 3058 * 19132221587611 U 2482 * 19132221588006 U 5735 * 19132221588500 U 124 * 19132221588600 U 7522 * 19132221588607 U 3241 * 19132221588800 U 2730 * 19132221589000 U 11325 * 19132221589200 U 2775 * 19132221589400 U 7154 * 19132221589500 U 2311 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 284 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132221589701 U 14907 * 19132221589901 U 1189 * 19132221590300 U 1503 * 19132221590500 U 2281 * 19132221590602 U 2276 * 19132221590700 U 2600 * 19132221590800 U 4177 * 19132221591000 U 4240 * 19132221591100 U 1916 * 19132221591500 U 7163 * 19132221591800 U 6487 * 19132221591809 U 89 * 19132221593200 U 4420 * 19132221593300 U 2020 * 19132221593500 U 166 * 19132221593600 U 2537 * 19132221593700 U 616 * 19132221594000 U 2761 * 19132221594101 U 775 * 19132221594200 U 11289 * 19132221594300 U 5783 * 19132221594800 U 30021 * 19132221595004 U 2177 * 19132221595101 U 7124 * 19132221595102 U 12674 * 19132221595104 U 3017 * 19132221595105 U 1608 * 19132221595106 U 1254 * 19132221595113 U 7881 * 19132221595115 U 6094 * 19132221595600 U 601 * 19132221595702 U 2565 * 19132221595800 U 2055 * 19132221596500 U 1210 * 19132221596506 U 537 * 19132221596600 U 9414 * 19132221596700 U 4296 * 19132221596816 U 124 * 19132221596817 U 11064 * 19132221596818 U 644 * 19132221597501 U 2536 * 19132221597506 U 356 * 19132221597508 U 3241 * 19132221597800 U 1640 * 19132221599400 U 3177 * 19132221599600 U 12149 * 19132221599800 U 2504 * 19132221600000 U 586 * 19132221600100 U 4973 * 19132221600302 U 18551 * 19132221600306 U 1154 * 19132221600400 U 4774 * 19132221600500 U 7224 * 19132221601000 U 1399 * 19132221601001 U 906 * 19132221601300 U 4177 * 19132221602000 U 7095 * 19132221602101 U 5173 * 19132221602200 U 5372 * 19132221602300 U 4576 * 19132221602500 U 899 * 19132221602600 U 5142 * 19132221602601 U 2625 * 19132221602700 U 5053 * 19132221602800 U 2977 * 19132221602900 U 6933 * 19132221603100 U 1752 * 19132221603300 U 848 * 19132221603313 U 2729 * 19132221603500 U 1486 * 19132221604300 U 1416 * 19132221604904 U 12599 * 19132221605100 U 5652 * 19132221605300 U 5372 * 19132221606000 U 3871 * 19132221606100 U 15100 * 19132221606403 U 217 * 19132221606500 U 6894 * 19132221606600 U 1747 * 19132221606700 U 3417 * 19132221607000 U 3418 * 19132221607200 U 11639 * 19132221607400 U 663 * 19132221607900 U 601 * 19132221607904 U 1268 * 19132221608006 U 6726 * 19132221608100 U 6566 * 19132221608200 U 4376 * 19132221608308 U 2980 * 19132221608703 U 1224 * 19132221608800 U 1341 * 19132221608900 U 2761 * 19132221609006 U 2886 * 19132221609300 U 755 * 19132221609600 U 2513 * 19132221609605 U 89 * 19132221609700 U 5818 * 19132221609800 U 2664 * 19132221609900 U 2769 * 19132221609904 U 12295 * 19132221610000 U 2000 * 19132221610500 U 909 * 19132221610605 U 514 * 19132221610800 U 8584 * 19132221611800 U 1987 * 19132221612600 U 784 * 19132221612601 U 1626 * 19132221612700 U 5728 * 19132221612701 U 1021 * 19132221613000 U 4933 * 19132221613004 U 2565 * 19132221613700 U 1949 * 19132221613804 U 1608 * 19132221613809 U 89 * 19132221613900 U 6407 * 19132221614000 U 1486 * 19132221614001 U 1350 * 19132221614100 U 5125 * 19132221614109 U 1392 * 19132221614500 U 2705 * 19132221614602 U 558 * 19132221614700 U 703 * 19132221614800 U 6576 * 19132221615200 U 4903 * 19132221615300 U 2801 * 19132221615401 U 507 * 19132221615404 U 4710 * 19132221615502 U 2472 * 19132221615800 U 6814 * 19132221615900 U 5850 * 19132221616000 U 2376 * 19132221616100 U 5093 * 19132221616300 U 14112 * 19132221616600 U 1268 * 19132221616800 U 5659 * 19132221617100 U 3090 * 19132221617101 U 3014 * 19132221617103 U 10586 * 19132221617700 U 413 * 19132221617800 U 1691 * 19132221617900 U 3930 * 19132221618000 U 1372 * 19132221618100 U 1643 * 19132221618200 U 37670 * 19132221618300 U 5451 * 19132221618702 U 2244 * 19132221619000 U 7297 * 19132221619200 U 1413 * 19132221619300 U 2181 * 19132221619400 U 1892 * 19132221619906 U 867 * 19132221620200 U 4862 * 19132221620400 U 1868 * 19132221620500 U 3145 * 19132221621700 U 4800 * 19132221621900 U 1320 * 19132221621907 U 6328 * 19132221621909 U 2119 * 19132221623100 U 842 * 19132221623200 U 1600 * 19132221623400 U 5580 * 19132221623404 U 4933 * 19132221623700 U 6416 * 19132221623800 U 2696 * 19132221624105 U 456 * 19132221624401 U 1799 * 19132221624500 U 2856 * 19132221624506 U 4261 * 19132221624710 U 3104 * 19132221624800 U 10061 * 19132221624900 U 4862 * 19132221624905 U 12726 * 19132221653704 U 2213 * 19132233600900 U 6684 * 19132233601000 U 5491 * 19132233601200 U 10401 * 19132233601400 U 14632 * 19132233601900 U 514 * 19132233602000 U 901 * 19132233602100 U 514 * 19132233602500 U 5531 * 19132233602600 U 3863 * 19132233603000 U 6375 * 19132233603016 U 3795 * 19132233603600 U 847 * 19132233604000 U 2344 * 19132233604200 U 709 * 19132233604900 U 2408 * 19132233605000 U 6726 * 19132233605700 U 17672 * 19132233605900 U 4296 * 19132233606500 U 688 * 19132233607100 U 3401 * 19132233607200 U 27477 * 19132233607500 U 2834 * 19132233608300 U 11539 * 19132233608325 U 3856 * 19132233608500 U 2480 * 19132233610000 U 1508 * 19132233610100 U 1210 * 19132233610121 U 145 * 19132233610132 U 1132 * 19132233610400 U 2991 * 19132233610500 U 1888 * 19132233610900 U 3823 * 19132233611100 U 4032 * 19132233611200 U 1060 * 19132233611525 U 1175 * 19132233611700 U 6169 * 19132233612200 U 4854 * 19132233612400 U 1478 * 19132233613300 U 2248 * 19132233614111 U 89 * 19132233614600 U 630 * 19132233614700 U 499 * 19132233614753 U 1320 * 19132233614862 U 577 * 19132233614900 U 2499 * 19132233614954 U 232 * 19132233615200 U 4336 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 285 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132233615800 U 5691 * 19132233615900 U 3114 * 19132233616500 U 4774 * 19132233616800 U 5292 * 19132233617700 U 6144 * 19132233618300 U 1065 * 19132233618400 U 1254 * 19132233618600 U 7841 * 19132233618900 U 397 * 19132233618925 U 2202 * 19132233619000 U 1940 * 19132233619343 U 1812 * 19132233619400 U 616 * 19132233619435 U 1186 * 19132233619600 U 5013 * 19132233619830 U 710 * 19132233619900 U 1221 * 19132233619925 U 566 * 19132233619953 U 1189 * 19132233620100 U 2600 * 19132233620400 U 6328 * 19132233621300 U 6169 * 19132233621316 U 9014 * 19132233622000 U 5713 * 19132233622100 U 7244 * 19132233622150 U 7199 * 19132233622200 U 2761 * 19132233622212 U 2276 * 19132233622230 U 1122 * 19132233622600 U 2279 * 19132233622800 U 1123 * 19132233622829 U 89 * 19132233623000 U 601 * 19132233623200 U 2372 * 19132233623225 U 89 * 19132233623500 U 4098 * 19132233623515 U 4580 * 19132233623940 U 3047 * 19132233624100 U 2537 * 19132233624200 U 978 * 19132233624300 U 25319 * 19132233624500 U 542 * 19132233624600 U 11374 * 19132233624700 U 124 * 19132233624900 U 1505 * 19132233625000 U 6472 * 19132233625300 U 8380 * 19132233625500 U 7722 * 19132233625600 U 2729 * 19132233625700 U 2533 * 19132233626800 U 4695 * 19132233626900 U 3876 * 19132233627000 U 7722 * 19132233627700 U 2790 * 19132233628300 U 132 * 19132233628400 U 2638 * 19132233628725 U 1446 * 19132233628735 U 2181 * 19132233629300 U 3865 * 19132233629781 U 4142 * 19132233629800 U 848 * 19132233629900 U 2342 * 19132233630200 U 2985 * 19132233630210 U 2982 * 19132233630300 U 5730 * 19132233630525 U 5611 * 19132233630700 U 2209 * 19132233631000 U 1895 * 19132233631300 U 2761 * 19132233631400 U 3145 * 19132233631500 U 4495 * 19132233631600 U 5969 * 19132233631700 U 7163 * 19132233631800 U 5213 * 19132233632200 U 1079 * 19132233632500 U 5093 * 19132233632600 U 7671 * 19132233632700 U 7861 * 19132233632800 U 4576 * 19132233633000 U 4376 * 19132233633400 U 8325 * 19132233634125 U 827 * 19132233635000 U 13287 * 19132233635100 U 4177 * 19132233635200 U 8012 * 19132233635600 U 4615 * 19132233635700 U 5213 * 19132233636200 U 4615 * 19132233636210 U 12551 * 19132233636300 U 6447 * 19132233636500 U 3082 * 19132233636700 U 4695 * 19132233637200 U 4774 * 19132233637300 U 4455 * 19132233637600 U 2342 * 19132233637654 U 834 * 19132233637700 U 2632 * 19132233637800 U 217 * 19132233638700 U 761 * 19132233638800 U 876 * 19132233638900 U 4336 * 19132233639000 U 2953 * 19132233640200 U 5332 * 19132233640300 U 6690 * 19132233640400 U 50217 * 19132233640500 U 2114 * 19132233640600 U 10394 * 19132233640700 U 2175 * 19132233640900 U 1316 * 19132233641600 U 4536 * 19132233641618 U 1860 * 19132233642000 U 1215 * 19132233642035 U 1957 * 19132233642100 U 3114 * 19132233642800 U 5444 * 19132233642900 U 20096 * 19132233643200 U 1799 * 19132233643900 U 26287 * 19132233644000 U 10890 * 19132233644400 U 10737 * 19132233644500 U 4177 * 19132233644600 U 2729 * 19132233646100 U 2279 * 19132233646120 U 5058 * 19132233646300 U 4695 * 19132233647100 U 7913 * 19132233647200 U 5292 * 19132233647300 U 13758 * 19132233647400 U 2921 * 19132233647800 U 1461 * 19132233647900 U 1766 * 19132233648000 U 5294 * 19132233650200 U 12711 * 19132233650300 U 5411 * 19132233650400 U 2568 * 19132233650658 U 417 * 19132233650668 U 2918 * 19132233650678 U 2694 * 19132233650688 U 89 * 19132233651400 U 2440 * 19132233651500 U 5085 * 19132233651600 U 10165 * 19132233652100 U 2782 * 19132233652700 U 9070 * 19132233653000 U 5053 * 19132233653900 U 798 * 19132233654000 U 2311 * 19132233654200 U 1799 * 19132233654725 U 2149 * 19132233654900 U 4177 * 19132233655000 U 4182 * 19132233655305 U 3907 * 19132233655309 U 3526 * 19132233655605 U 4633 * 19132233655800 U 16690 * 19132233655955 U 5416 * 19132233656200 U 1682 * 19132233656235 U 2999 * 19132233656237 U 6013 * 19132233656400 U 17578 * 19132233656500 U 5570 * 19132233656600 U 2035 * 19132233657935 U 18473 * 19132233658323 U 6930 * 19132233658400 U 260 * 19132233658625 U 2921 * 19132233659550 U 1905 * 19132233659558 U 101 * 19132233659600 U 4135 * 19132233659700 U 731 * 19132233659704 U 1001 * 19132233659750 U 978 * 19132233660500 U 7581 * 19132233660600 U 885 * 19132233661400 U 4085 * 19132233661625 U 761 * 19132233663100 U 8528 * 19132233663342 U 769 * 19132233663375 U 63 * 19132233663500 U 1208 * 19132233663820 U 2632 * 19132233663835 U 2216 * 19132233664300 U 5173 * 19132233664400 U 2632 * 19132233664454 U 551 * 19132233665000 U 124 * 19132233665018 U 2848 * 19132233665025 U 7328 * 19132233665100 U 2087 * 19132233665600 U 6686 * 19132233665720 U 10554 * 19132233665732 U 89 * 19132233665800 U 2376 * 19132233665900 U 5411 * 19132233666000 U 6447 * 19132233666011 U 1122 * 19132233666900 U 6806 * 19132233667225 U 4257 * 19132233667263 U 3986 * 19132233667800 U 4615 * 19132233667858 U 2621 * 19132233667900 U 3339 * 19132233668000 U 4432 * 19132233668100 U 741 * 19132233668200 U 2055 * 19132233670000 U 30784 * 19132233670400 U 2472 * 19132233670425 U 3177 * 19132233670475 U 3014 * 19132233670500 U 2151 * 19132233670700 U 1766 * 19132233670755 U 89 * 19132233670800 U 1079 * 19132233671300 U 2023 * 19132233671740 U 1117 * 19132233672000 U 1062 * 19132233672125 U 2408 * 19132233672800 U 2151 * 19132233672817 U 2886 * 19132233673600 U 4416 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 286 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132233673700 U 2279 * 19132233673900 U 2729 * 19132233673929 U 2726 * 19132233674010 U 1451 * 19132233674600 U 3241 * 19132233674700 U 2664 * 19132233674765 U 2790 * 19132233674800 U 1591 * 19132233674830 U 1001 * 19132233674900 U 1074 * 19132233675200 U 4541 * 19132233676200 U 2440 * 19132233676300 U 2055 * 19132233676400 U 1675 * 19132233676500 U 36895 * 19132233676525 U 3209 * 19132233676575 U 2184 * 19132233676600 U 5421 * 19132233676950 U 16105 * 19132233676973 U 89 * 19132233677400 U 2600 * 19132233677500 U 5013 * 19132233678300 U 5213 * 19132233678400 U 2440 * 19132233678500 U 1221 * 19132233678550 U 2373 * 19132233679200 U 6487 * 19132233680725 U 4676 * 19132233680800 U 5691 * 19132233681000 U 2568 * 19132233681200 U 862 * 19132233681300 U 717 * 19132233681400 U 5451 * 19132233681700 U 13046 * 19132233682900 U 8625 * 19132233683000 U 9318 * 19132233683500 U 5730 * 19132233683575 U 10412 * 19132233683823 U 2464 * 19132233685315 U 10967 * 19132233685325 U 5480 * 19132233685500 U 5232 * 19132233685600 U 542 * 19132233685675 U 2537 * 19132233686100 U 11348 * 19132233686125 U 6638 * 19132233686160 U 3906 * 19132233686200 U 8358 * 19132233687100 U 6845 * 19132233687200 U 2119 * 19132233687300 U 1125 * 19132233687325 U 644 * 19132233687375 U 1312 * 19132233688266 U 2027 * 19132233688500 U 901 * 19132233688600 U 6726 * 19132233688900 U 703 * 19132233688924 U 1306 * 19132233689000 U 136 * 19132233689100 U 12390 * 19132233689800 U 2600 * 19132233689900 U 2729 * 19132233690100 U 4416 * 19132233690300 U 6288 * 19132233690500 U 2729 * 19132233690600 U 3114 * 19132233690622 U 5337 * 19132233690681 U 537 * 19132233690800 U 124 * 19132233690900 U 1542 * 19132233691000 U 2272 * 19132233691900 U 4553 * 19132233693025 U 9320 * 19132233693100 U 2729 * 19132233693161 U 798 * 19132233693500 U 6925 * 19132233693900 U 2440 * 19132233694500 U 2344 * 19132233695500 U 2761 * 19132233695600 U 296 * 19132233696000 U 257 * 19132233696900 U 4058 * 19132233697000 U 4376 * 19132233698200 U 499 * 19132233698627 U 4207 * 19132233699205 U 1402 * 19132233699225 U 7004 * 19132233699900 U 3271 * 19132233699935 U 14031 * 19132233700000 U 12505 * 19132233701300 U 1029 * 19132233701400 U 3209 * 19132233701800 U 5705 * 19132233702200 U 4615 * 19132233702835 U 2084 * 19132233702900 U 7602 * 19132233703000 U 1007 * 19132233703200 U 13292 * 19132233704000 U 6606 * 19132233704025 U 5053 * 19132233704200 U 1565 * 19132233704291 U 3142 * 19132233705100 U 16793 * 19132233705200 U 1478 * 19132233705300 U 1927 * 19132233706300 U 4576 * 19132233706545 U 14781 * 19132233706800 U 6845 * 19132233707200 U 5730 * 19132233707317 U 8120 * 19132233707400 U 3221 * 19132233707500 U 3114 * 19132233708400 U 7881 * 19132233708500 U 7921 * 19132233708700 U 3114 * 19132233708750 U 289 * 19132233708800 U 3177 * 19132233709400 U 6208 * 19132233709500 U 15733 * 19132233709700 U 15496 * 19132233709725 U 10518 * 19132233710200 U 4973 * 19132233710300 U 1221 * 19132233710356 U 1205 * 19132233710500 U 15328 * 19132233710900 U 12335 * 19132233711000 U 2904 * 19132233711096 U 435 * 19132233711100 U 7429 * 19132233711300 U 124 * 19132233711400 U 124 * 19132233711600 U 4058 * 19132233711700 U 15369 * 19132233711800 U 4296 * 19132233712600 U 2362 * 19132233712700 U 4051 * 19132233713700 U 516 * 19132233713800 U 124 * 19132233714403 U 2758 * 19132233714500 U 2537 * 19132233714800 U 2408 * 19132233714830 U 726 * 19132233715000 U 4257 * 19132233715100 U 3049 * 19132233717600 U 2814 * 19132233717700 U 124 * 19132233717900 U 4655 * 19132233718200 U 862 * 19132233718300 U 1702 * 19132233718400 U 1870 * 19132233718415 U 1408 * 19132233718500 U 124 * 19132233718700 U 2376 * 19132233718725 U 4536 * 19132233719200 U 4257 * 19132233719500 U 1766 * 19132233719608 U 4102 * 19132233720100 U 848 * 19132233720800 U 4735 * 19132233722300 U 7051 * 19132233722400 U 11435 * 19132233722700 U 16729 * 19132233723000 U 6288 * 19132233723419 U 8979 * 19132233723700 U 4735 * 19132240869000 U 2440 * 19132240869108 U 601 * 19132240869300 U 601 * 19132240869302 U 784 * 19132240869500 U 876 * 19132240869707 U 1109 * 19132240869709 U 1065 * 19132240870001 U 369 * 19132240870200 U 397 * 19132240870404 U 1836 * 19132240870406 U 124 * 19132240870409 U 2345 * 19132240870410 U 427 * 19132240870411 U 166 * 19132240870800 U 2440 * 19132240870900 U 499 * 19132240870902 U 1058 * 19132240871001 U 1219 * 19132240871203 U 413 * 19132240871205 U 89 * 19132240871300 U 1108 * 19132240871400 U 558 * 19132240871501 U 949 * 19132240871504 U 2151 * 19132240871900 U 3177 * 19132240871901 U 4495 * 19132240872200 U 1210 * 19132240872205 U 1109 * 19132240872301 U 1240 * 19132240872400 U 3717 * 19132240872401 U 2577 * 19132240872604 U 5133 * 19132240872605 U 2248 * 19132240872700 U 4455 * 19132240872902 U 1117 * 19132240872904 U 2503 * 19132240873000 U 2537 * 19132240873001 U 869 * 19132240873002 U 5894 * 19132240873003 U 493 * 19132240873400 U 1196 * 19132240873401 U 493 * 19132240873402 U 1224 * 19132240873500 U 542 * 19132240873502 U 703 * 19132240873504 U 3049 * 19132240873506 U 1796 * 19132240873704 U 644 * 19132240873705 U 528 * 19132240874300 U 4783 * 19132240874801 U 2964 * 19132240874900 U 2248 * 19132240874902 U 1411 * 19132240875202 U 920 * 19132240875300 U 1734 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 287 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132240875500 U 514 * 19132240875503 U 1123 * 19132240875605 U 2502 * 19132240875701 U 3553 * 19132240875800 U 1512 * 19132240875900 U 4098 * 19132240875901 U 688 * 19132240875902 U 2248 * 19132240875904 U 334 * 19132240876300 U 731 * 19132240876301 U 862 * 19132240876500 U 1109 * 19132240876501 U 572 * 19132240876502 U 232 * 19132240876700 U 514 * 19132240876701 U 1783 * 19132240876703 U 673 * 19132240876704 U 688 * 19132240876706 U 841 * 19132240876900 U 775 * 19132240876901 U 1007 * 19132240877200 U 4280 * 19132240877500 U 1486 * 19132240877700 U 6766 * 19132240877900 U 1109 * 19132240878100 U 616 * 19132240878101 U 819 * 19132240878104 U 595 * 19132240878505 U 5253 * 19132240878600 U 703 * 19132240878602 U 1196 * 19132240879002 U 641 * 19132240879003 U 957 * 19132240879500 U 992 * 19132240879501 U 1079 * 19132240879600 U 3782 * 19132240879705 U 1991 * 19132240879708 U 2886 * 19132240879800 U 1991 * 19132240879900 U 1078 * 19132240879903 U 1782 * 19132240880200 U 4774 * 19132240880300 U 775 * 19132240880400 U 3241 * 19132240880402 U 1672 * 19132240880403 U 2080 * 19132240880501 U 630 * 19132240880600 U 1287 * 19132240880806 U 1152 * 19132240881000 U 1399 * 19132240881001 U 124 * 19132240881005 U 899 * 19132240881200 U 725 * 19132240881202 U 638 * 19132240881400 U 4265 * 19132240881500 U 1125 * 19132240881501 U 1800 * 19132240881600 U 784 * 19132240881601 U 4406 * 19132240881605 U 493 * 19132240881700 U 1738 * 19132240881701 U 127 * 19132240881702 U 761 * 19132240883309 U 1399 * 19132240883402 U 2087 * 19132240883404 U 4815 * 19132240883900 U 2888 * 19132240883903 U 1991 * 19132240883905 U 4137 * 19132240883908 U 2793 * 19132240883914 U 1254 * 19132240884600 U 2087 * 19132240884601 U 131 * 19132240884614 U 827 * 19132240884706 U 876 * 19132240884801 U 1478 * 19132240884804 U 784 * 19132240884809 U 10440 * 19132240885000 U 470 * 19132240885300 U 11894 * 19132240885301 U 11 * 19132240885302 U 2325 * 19132240885501 U 4217 * 19132240885801 U 673 * 19132240885802 U 997 * 19132240885803 U 1639 * 19132240885804 U 2023 * 19132240885805 U 1783 * 19132240885806 U 1764 * 19132240885809 U 965 * 19132240885812 U 929 * 19132240885906 U 2761 * 19132240886014 U 4369 * 19132240886100 U 2119 * 19132240886101 U 688 * 19132240886104 U 124 * 19132240886200 U 6443 * 19132240886205 U 1542 * 19132240886207 U 2184 * 19132240886300 U 1079 * 19132240886301 U 4177 * 19132240886503 U 3967 * 19132240886600 U 1413 * 19132240886802 U 21054 * 19132240887500 U 124 * 19132240887503 U 2856 * 19132240887509 U 2248 * 19132240887515 U 3082 * 19132240887800 U 6208 * 19132240887900 U 1618 * 19132240887901 U 1350 * 19132240887950 U 124 * 19132240888000 U 1318 * 19132240888201 U 1413 * 19132240888206 U 784 * 19132240888600 U 2023 * 19132240888603 U 1478 * 19132240888605 U 1905 * 19132240888706 U 2504 * 19132240889100 U 1268 * 19132240889703 U 1956 * 19132240889706 U 4376 * 19132240889709 U 798 * 19132240889802 U 689 * 19132240889805 U 2272 * 19132240889806 U 612 * 19132240889808 U 1253 * 19132240891002 U 3168 * 19132240891004 U 612 * 19132240891006 U 2119 * 19132240891007 U 1 * 19132240891008 U 6263 * 19132240891009 U 726 * 19132240891010 U 1604 * 19132240891103 U 3369 * 19132240891104 U 204 * 19132240891112 U 1451 * 19132240891200 U 1507 * 19132240891201 U 5013 * 19132240891202 U 1604 * 19132240891205 U 5093 * 19132240891312 U 2715 * 19132240891407 U 4336 * 19132240891508 U 1486 * 19132240891509 U 819 * 19132240891511 U 1007 * 19132240891515 U 1626 * 19132240891518 U 1817 * 19132240891610 U 1993 * 19132240891700 U 717 * 19132240891701 U 4201 * 19132240891702 U 4217 * 19132240891703 U 2311 * 19132240892101 U 5929 * 19132240892737 U 4693 * 19132240894821 U 2858 * 19132240920624 U 5784 * 19132240921515 U 1958 * 19132240921518 U 644 * 19132240921600 U 6702 * 19132240921700 U 10169 * 19132240921901 U 1474 * 19132240921903 U 703 * 19132240921905 U 787 * 19132240922000 U 2248 * 19132240922001 U 2184 * 19132240922100 U 2385 * 19132240922300 U 2408 * 19132240922302 U 2311 * 19132240922405 U 6487 * 19132240922914 U 898 * 19132240923201 U 933 * 19132240923300 U 10277 * 19132240923302 U 4541 * 19132240923604 U 2953 * 19132240924700 U 1070 * 19132240924702 U 630 * 19132240926108 U 2600 * 19132240926401 U 1381 * 19132240926402 U 754 * 19132240928005 U 773 * 19132240928100 U 1413 * 19132240928103 U 3948 * 19132240928107 U 1758 * 19132240928204 U 1405 * 19132240928206 U 4058 * 19132240928207 U 8886 * 19132240928209 U 616 * 19132240928210 U 616 * 19132240928214 U 933 * 19132240928216 U 2865 * 19132240928219 U 673 * 19132240928220 U 1446 * 19132240928221 U 2765 * 19132240928222 U 3067 * 19132240928223 U 2107 * 19132240928228 U 5001 * 19132240928230 U 2055 * 19132240928231 U 696 * 19132240928232 U 646 * 19132240928233 U 1764 * 19132240928305 U 13135 * 19132240928307 U 3209 * 19132240928310 U 1443 * 19132240928320 U 3209 * 19132240928405 U 1761 * 19132240928411 U 668 * 19132240928504 U 39718 * 19132240928509 U 7323 * 19132240928703 U 731 * 19132240928706 U 397 * 19132240928708 U 2408 * 19132240928709 U 1537 * 19132240928715 U 6900 * 19132240928716 U 1731 * 19132240928718 U 1254 * 19132240928721 U 1734 * 19132240928724 U 1638 * 19132240928725 U 1051 * 19132240928726 U 1895 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 288 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132240928727 U 581 * 19132240928729 U 726 * 19132240928730 U 876 * 19132240928731 U 450 * 19132240928733 U 1074 * 19132240928735 U 450 * 19132240930600 U 4814 * 19132240932300 U 6367 * 19132241209201 U 688 * 19132241211300 U 1809 * 19132241211501 U 14805 * 19132241211503 U 1799 * 19132241211801 U 717 * 19132241211802 U 18309 * 19132241212000 U 2761 * 19132241212002 U 421 * 19132241212100 U 7960 * 19132241212206 U 325 * 19132241212400 U 741 * 19132241212600 U 5451 * 19132241212601 U 124 * 19132241212603 U 834 * 19132241212700 U 1162 * 19132241213100 U 6830 * 19132241213200 U 486 * 19132241213201 U 2785 * 19132241213202 U 8367 * 19132241213300 U 7801 * 19132241213700 U 3177 * 19132241214300 U 1831 * 19132241214802 U 3714 * 19132241214900 U 3177 * 19132241215000 U 132 * 19132241215001 U 1643 * 19132241215400 U 4296 * 19132241215402 U 3196 * 19132241215700 U 383 * 19132241215800 U 3006 * 19132241215802 U 1137 * 19132241215900 U 1744 * 19132241215901 U 2405 * 19132241215903 U 1457 * 19132241216203 U 4874 * 19132241216403 U 1766 * 19132241216800 U 2825 * 19132241216801 U 833 * 19132241216903 U 2953 * 19132241217100 U 2184 * 19132241217211 U 6526 * 19132241217215 U 5770 * 19132241217400 U 2801 * 19132241217505 U 965 * 19132241217600 U 412 * 19132241217601 U 1518 * 19132241217700 U 145 * 19132241217900 U 5009 * 19132241217901 U 6220 * 19132241218100 U 4463 * 19132241218300 U 1157 * 19132241218302 U 1233 * 19132241218400 U 1070 * 19132241218401 U 5252 * 19132241218402 U 1320 * 19132241218700 U 2095 * 19132241218902 U 9025 * 19132241218903 U 2356 * 19132241218905 U 4711 * 19132241218906 U 1799 * 19132241219300 U 218 * 19132241219301 U 1282 * 19132241219302 U 1030 * 19132241219500 U 2163 * 19132241219501 U 885 * 19132241219600 U 101 * 19132241219601 U 2464 * 19132241219702 U 14704 * 19132241219800 U 4793 * 19132241219900 U 2726 * 19132241219901 U 1196 * 19132241220000 U 673 * 19132241220201 U 2888 * 19132241220400 U 813 * 19132241220401 U 731 * 19132241220403 U 841 * 19132241220600 U 1455 * 19132241220700 U 1437 * 19132241220701 U 3030 * 19132241220800 U 856 * 19132241220801 U 456 * 19132241220802 U 644 * 19132241221001 U 6043 * 19132241221007 U 688 * 19132241221493 U 2352 * 19132241290704 U 3506 * 19132241858500 U 3974 * 19132241859100 U 2825 * 19132241859400 U 992 * 19132241859501 U 1399 * 19132241859600 U 1381 * 19132241859800 U 1268 * 19132241860001 U 961 * 19132241860404 U 881 * 19132241860904 U 1702 * 19132241861000 U 2630 * 19132241861002 U 1760 * 19132241861200 U 3049 * 19132241861205 U 90 * 19132241861402 U 1507 * 19132241861600 U 2055 * 19132241861801 U 1802 * 19132241861803 U 106 * 19132241862506 U 3241 * 19132241862509 U 267 * 19132241862510 U 5679 * 19132241862511 U 325 * 19132241862512 U 392 * 19132241862514 U 558 * 19132241862515 U 4580 * 19132241862523 U 616 * 19132241862600 U 4257 * 19132241862700 U 775 * 19132241862800 U 2600 * 19132241862900 U 2600 * 19132241862901 U 1748 * 19132241863000 U 630 * 19132241863001 U 682 * 19132241863006 U 1766 * 19132241863203 U 2953 * 19132241863700 U 5093 * 19132241863701 U 1641 * 19132241863800 U 1863 * 19132241863801 U 1381 * 19132241863803 U 957 * 19132241864000 U 4695 * 19132241864003 U 1384 * 19132241864200 U 616 * 19132241864301 U 688 * 19132241864303 U 876 * 19132241864400 U 2376 * 19132241864500 U 1457 * 19132241864600 U 1137 * 19132241865300 U 2081 * 19132241865510 U 1326 * 19132241865800 U 2568 * 19132241865901 U 2147 * 19132241865902 U 1221 * 19132241865903 U 2729 * 19132241865904 U 899 * 19132241866100 U 1734 * 19132241866102 U 2056 * 19132241866400 U 616 * 19132241866500 U 2344 * 19132241866501 U 46916 * 19132241866503 U 2440 * 19132241866603 U 124 * 19132241866604 U 1123 * 19132241866605 U 920 * 19132241866607 U 1016 * 19132241866700 U 2953 * 19132241866900 U 3017 * 19132241867200 U 2632 * 19132241867201 U 2020 * 19132241867400 U 1659 * 19132241867402 U 1480 * 19132241867500 U 580 * 19132241867502 U 1608 * 19132241867503 U 653 * 19132241867600 U 2184 * 19132241868000 U 2440 * 19132241868002 U 4774 * 19132241868102 U 616 * 19132241868104 U 1021 * 19132241868106 U 3017 * 19132241868107 U 1152 * 19132241868109 U 673 * 19132241868111 U 1030 * 19132241868200 U 2056 * 19132241868202 U 2857 * 19132241868400 U 1381 * 19132241868700 U 789 * 19132241868701 U 485 * 19132241868703 U 876 * 19132241868705 U 378 * 19132241868800 U 427 * 19132241868802 U 1451 * 19132241868900 U 2440 * 19132241868903 U 2311 * 19132241869000 U 1224 * 19132241869002 U 542 * 19132241869102 U 3114 * 19132241869103 U 3082 * 19132241869400 U 3241 * 19132241869600 U 296 * 19132241869902 U 1413 * 19132241869903 U 6009 * 19132252389900 R 1001 * 19132252390316 R 566 * 19132252390323 R 493 * 19132252390814 R 5173 * 19132252391500 R 542 * 19132252391504 R 558 * 19132252391509 R 427 * 19132252391510 R 1899 * 19132252391608 R 514 * 19132252393304 R 813 * 19132252393616 R 1381 * 19132252394800 R 2761 * 19132252395001 R 586 * 19132252395040 R 1175 * 19132252395302 R 1446 * 19132252396318 R 1958 * 19132252396500 R 1799 * 19132252398200 R 151 * 19132252401429 R 267 * 19132252402100 R 1153 * 19132252402200 R 296 * 19132252402400 R 1189 * 19132252403109 R 653 * 19132252405300 R 659 * 19132252406527 R 4550 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 289 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132252407501 R 920 * 19132252407700 R 4774 * 19132252407900 R 595 * 19132252408000 R 558 * 19132252408008 R 717 * 19132252408200 R 1065 * 19132252408210 R 1471 * 19132252408217 R 2279 * 19132252408300 R 7522 * 19132252408700 R 644 * 19132252408730 R 2087 * 19132252409100 R 91 * 19132252409801 R 1346 * 19132252410102 R 1672 * 19132252410929 R 848 * 19132252411200 R 4576 * 19132252411203 R 1167 * 19132252413100 R 653 * 19132252413621 R 542 * 19132252413703 R 1282 * 19132252413713 R 124 * 19132252413800 R 721 * 19132252414000 R 1096 * 19132252414600 R 1051 * 19132252414700 R 949 * 19132252415000 R 789 * 19132252415002 R 116 * 19132252415004 R 551 * 19132252415400 R 630 * 19132252415403 R 450 * 19132252416000 R 2761 * 19132252416001 R 4774 * 19132252416003 R 179 * 19132252416602 R 920 * 19132252418001 R 427 * 19132252418300 R 334 * 19132252418600 R 151 * 19132252420906 R 1137 * 19132252420923 R 595 * 19132252421307 R 1802 * 19132252421500 R 2641 * 19132252421700 R 1123 * 19132252421903 R 1495 * 19132252422000 R 1021 * 19132252422026 R 914 * 19132252422105 R 1161 * 19132252422699 R 127 * 19132252422706 R 3593 * 19132252422713 R 4903 * 19132252423800 R 3660 * 19132252423801 R 3213 * 19132252423802 R 745 * 19132252423803 R 1341 * 19132252423900 R 964 * 19132252423908 R 1210 * 19132252424207 R 2537 * 19132252425109 R 2279 * 19132252425510 R 2729 * 19132252425905 R 601 * 19132252425916 R 189 * 19132252426205 R 929 * 19132252426300 R 789 * 19132252426304 R 470 * 19132252426913 R 1574 * 19132252426916 R 4541 * 19132263144551 U 3681 * 19132263144951 U 9353 * 19132263145651 U 3000 * 19132263145951 U 4772 * 19132263148151 U 5252 * 19132263148551 U 8193 * 19132263150157 U 3011 * 19132263150163 U 1820 * 19132263150164 U 3557 * 19132263150171 U 6286 * 19132263150179 U 2778 * 19132263150185 U 5150 * 19132263150187 U 3387 * 19132263153151 U 13362 * 19132263153251 U 13604 * 19132263153351 U 2823 * 19132263153751 U 17959 * 19132263154151 U 1699 * 19132263154451 U 10840 * 19132263154651 U 354 * 19132263154851 U 12556 * 19132263154852 U 9307 * 19132263155151 U 1590 * 19132263155851 U 124 * 19132263155951 U 1356 * 19132263156451 U 2087 * 19132263158251 U 6659 * 19132263158351 U 11072 * 19132263159251 U 7372 * 19132263160557 U 2694 * 19132263161851 U 7921 * 19132263164051 U 291 * 19132263164551 U 231 * 19132263165051 U 8294 * 19132263165451 U 2164 * 19132263165551 U 3640 * 19132263165951 U 9337 * 19132263166851 U 2985 * 19132263166853 U 2537 * 19132263166962 U 2953 * 19132263167160 U 920 * 19132263168551 U 30573 * 19132263168651 U 1136 * 19132263169751 U 23530 * 19132263170051 U 827 * 19132263170351 U 7578 * 19132263170458 U 2117 * 19132263171151 U 1808 * 19132263171651 U 4571 * 19132263172051 U 2313 * 19132263173351 U 5843 * 19132263174351 U 3379 * 19132263174551 U 485 * 19132263174651 U 4225 * 19132263174751 U 146 * 19132263174851 U 499 * 19132263174951 U 220 * 19132263175051 U 126 * 19132263175571 U 2036 * 19132263176751 U 1088 * 19132263176761 U 1175 * 19132263177351 U 4717 * 19132263177751 U 2311 * 19132263178551 U 272 * 19132263178651 U 3820 * 19132263179250 U 2936 * 19132263179451 U 14096 * 19132263179461 U 1402 * 19132263179551 U 52315 * 19132263180378 U 11065 * 19132263180451 U 39975 * 19132263180471 U 1944 * 19132263180555 U 3582 * 19132263180565 U 9628 * 19132263182051 U 17553 * 19132263182151 U 5434 * 19132263182251 U 6443 * 19132263182851 U 1347 * 19132263183451 U 5800 * 19132263183551 U 2944 * 19132263183851 U 8895 * 19132263184051 U 2505 * 19132263184151 U 3020 * 19132263184451 U 4002 * 19132263184651 U 4272 * 19132263184851 U 2616 * 19132263185351 U 4379 * 19132263185651 U 6389 * 19132263186651 U 3588 * 19132263186851 U 3361 * 19132263186951 U 2773 * 19132263187451 U 2908 * 19132263187560 U 2358 * 19132263188251 U 21326 * 19132263188351 U 2735 * 19132263189351 U 124 * 19132263189451 U 124 * 19132263189651 U 3231 * 19132263190251 U 750 * 19132263191550 U 5487 * 19132263191551 U 276 * 19132263191651 U 2160 * 19132263191751 U 19871 * 19132263191951 U 5580 * 19132263192051 U 2096 * 19132263192151 U 2440 * 19132263195251 U 1548 * 19132263195451 U 8773 * 19132263195951 U 237 * 19132263197352 U 15016 * 19132263197866 U 1402 * 19132263198351 U 4615 * 19132263198451 U 6819 * 19132263198551 U 1583 * 19132263198651 U 53968 * 19132263200351 U 2157 * 19132263200451 U 9772 * 19132263200851 U 4031 * 19132263201451 U 14998 * 19132263201454 U 16141 * 19132263202051 U 46411 * 19132263202151 U 27213 * 19132263203651 U 2504 * 19132263203951 U 2427 * 19132263204051 U 282 * 19132263204061 U 930 * 19132263204351 U 19812 * 19132263204551 U 6864 * 19132263204951 U 4340 * 19132263205151 U 2317 * 19132263205351 U 2275 * 19132263205451 U 4338 * 19132263205751 U 5102 * 19132263206251 U 4529 * 19132263207451 U 4338 * 19132263207857 U 13489 * 19132263207961 U 1293 * 19132263208151 U 13559 * 19132263208160 U 4898 * 19132263208254 U 7247 * 19132263209359 U 11705 * 19132263209451 U 15419 * 19132263209550 U 6676 * 19132263209551 U 1557 * 19132263210152 U 5233 * 19132263210153 U 12367 * 19132263210251 U 1029 * 19132263211961 U 7297 * 19132263213051 U 112469 * 19132263213151 U 22345 * 19132270410400 U 5013 * 19132270410411 U 703 * 19132270410412 U 11574 * 19132270410499 U 1892 * 19132270410500 U 1240 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 290 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132270410501 U 2568 * 19132270410504 U 9109 * 19132270410524 U 166 * 19132270410529 U 1521 * 19132270410531 U 2360 * 19132270410532 U 7209 * 19132270410533 U 17267 * 19132270410901 U 131 * 19132270411000 U 2568 * 19132270411200 U 1034 * 19132270411201 U 1224 * 19132270411300 U 485 * 19132270411301 U 731 * 19132270411404 U 1702 * 19132270411405 U 688 * 19132270411500 U 6965 * 19132270411502 U 2568 * 19132270411504 U 5730 * 19132270411505 U 992 * 19132270411600 U 485 * 19132270411700 U 1370 * 19132270411715 U 1137 * 19132270411716 U 804 * 19132270411800 U 1180 * 19132270411801 U 369 * 19132270411802 U 450 * 19132270411803 U 1318 * 19132270411804 U 1443 * 19132270411805 U 93 * 19132270411806 U 1936 * 19132270411900 U 3209 * 19132270411901 U 1748 * 19132270411918 U 1890 * 19132270412000 U 1399 * 19132270412001 U 920 * 19132270412100 U 920 * 19132270412103 U 862 * 19132270412104 U 3178 * 19132270412113 U 1044 * 19132270412140 U 348 * 19132270412300 U 920 * 19132270412400 U 858 * 19132270412401 U 899 * 19132270412405 U 836 * 19132270412600 U 1093 * 19132270412700 U 1152 * 19132270412701 U 1892 * 19132270412900 U 836 * 19132270412918 U 726 * 19132270413000 U 2216 * 19132270413100 U 920 * 19132270413102 U 2055 * 19132270413200 U 789 * 19132270413201 U 3142 * 19132270413205 U 406 * 19132270413210 U 378 * 19132270413222 U 1095 * 19132270413230 U 2381 * 19132270413231 U 703 * 19132270413280 U 2265 * 19132270413281 U 720 * 19132270413304 U 523 * 19132270413305 U 819 * 19132270413315 U 378 * 19132270413400 U 383 * 19132270413507 U 2440 * 19132270413600 U 1079 * 19132270413602 U 1695 * 19132270413701 U 1702 * 19132270413900 U 703 * 19132270413902 U 441 * 19132270414100 U 601 * 19132270414200 U 1643 * 19132270414201 U 2237 * 19132270414203 U 14 * 19132270414400 U 2087 * 19132270414500 U 4416 * 19132270414504 U 175 * 19132270414700 U 2664 * 19132270414705 U 2184 * 19132270414805 U 1510 * 19132270414806 U 2013 * 19132270414808 U 2151 * 19132270414809 U 267 * 19132270414811 U 1312 * 19132270414813 U 1373 * 19132270414814 U 1863 * 19132270414848 U 1109 * 19132270414851 U 388 * 19132270414856 U 992 * 19132270414857 U 2248 * 19132270414858 U 6646 * 19132270414859 U 704 * 19132270414860 U 217 * 19132270414862 U 7631 * 19132270414870 U 224 * 19132270414872 U 4301 * 19132270414899 U 132 * 19132270414904 U 4495 * 19132270414910 U 1799 * 19132270414919 U 3644 * 19132270414920 U 427 * 19132270414922 U 572 * 19132270414924 U 775 * 19132270414925 U 6550 * 19132270414928 U 1036 * 19132270414930 U 542 * 19132270414933 U 949 * 19132270414944 U 1678 * 19132270414948 U 406 * 19132270415000 U 1051 * 19132270415001 U 1021 * 19132270415003 U 456 * 19132270415005 U 1590 * 19132270415018 U 1320 * 19132270415102 U 256 * 19132270415200 U 1413 * 19132270415201 U 595 * 19132270415207 U 638 * 19132270415301 U 644 * 19132270415310 U 581 * 19132270415400 U 676 * 19132270415500 U 2664 * 19132270415600 U 1863 * 19132270415700 U 703 * 19132270415705 U 2023 * 19132270415900 U 6051 * 19132270415901 U 1892 * 19132270416001 U 470 * 19132270416005 U 427 * 19132270416007 U 804 * 19132270416009 U 1221 * 19132270416012 U 4495 * 19132270416019 U 710 * 19132270416100 U 789 * 19132270416410 U 537 * 19132270416500 U 949 * 19132270416602 U 673 * 19132270416604 U 2824 * 19132270416608 U 3241 * 19132270416617 U 1068 * 19132270416620 U 1157 * 19132270416625 U 668 * 19132270416808 U 452 * 19132270416809 U 15921 * 19132270416817 U 16651 * 19132270416827 U 933 * 19132270416829 U 13120 * 19132270416830 U 5411 * 19132270417100 U 1702 * 19132270417102 U 2600 * 19132270417103 U 413 * 19132270417106 U 4031 * 19132270417107 U 572 * 19132270417108 U 1402 * 19132270417109 U 2761 * 19132270417111 U 2664 * 19132270417113 U 1457 * 19132270417215 U 2023 * 19132270417216 U 738 * 19132270417300 U 731 * 19132270417400 U 3026 * 19132270417700 U 1831 * 19132270417814 U 754 * 19132270417900 U 811 * 19132270417901 U 10918 * 19132270417917 U 1350 * 19132270418100 U 1446 * 19132270418103 U 978 * 19132270418104 U 6328 * 19132270418118 U 899 * 19132270418202 U 1661 * 19132270418212 U 3188 * 19132270418213 U 1298 * 19132270418217 U 360 * 19132270418300 U 441 * 19132270418309 U 406 * 19132270418317 U 1350 * 19132270418320 U 827 * 19132270418321 U 2119 * 19132270418400 U 673 * 19132270418504 U 934 * 19132270418505 U 2472 * 19132270418700 U 1095 * 19132270418702 U 731 * 19132270418714 U 717 * 19132270418715 U 859 * 19132270418717 U 1016 * 19132270418718 U 754 * 19132270418805 R 5093 * 19132270419005 U 2043 * 19132270419105 U 91 * 19132270419302 U 1863 * 19132270419311 U 3114 * 19132270419400 U 1152 * 19132270419509 U 2664 * 19132270419703 U 819 * 19132270419708 U 514 * 19132270419710 U 862 * 19132270419712 U 1923 * 19132270419718 U 1478 * 19132270419719 U 2054 * 19132270419723 U 856 * 19132270419725 U 5013 * 19132270419726 U 2953 * 19132270419800 U 3114 * 19132270419805 U 891 * 19132270419900 U 745 * 19132270420000 U 542 * 19132270420013 U 5472 * 19132270420100 U 441 * 19132270420101 U 276 * 19132270420102 U 3145 * 19132270420103 U 906 * 19132270420105 U 362 * 19132270420108 U 124 * 19132270420109 R 12752 * 19132270420110 U 3128 * 19132270420117 U 3128 * 19132270420118 U 1555 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 291 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132270420120 U 89 * 19132270420200 U 413 * 19132270420202 U 5013 * 19132270420400 U 848 * 19132270420500 U 1670 * 19132270420560 U 653 * 19132270420599 U 528 * 19132270420600 U 10932 * 19132270420603 U 815 * 19132270420605 U 256 * 19132270420617 U 992 * 19132270420623 U 2117 * 19132270420626 U 456 * 19132270420630 U 1835 * 19132270420658 U 1956 * 19132270420703 U 2950 * 19132270420777 U 5934 * 19132270420778 U 261 * 19132270420781 R 2341 * 19132270420783 U 319 * 19132270420786 U 775 * 19132270420789 U 630 * 19132270420791 U 2151 * 19132270420795 U 717 * 19132270420797 U 7344 * 19132270420806 U 934 * 19132270420807 U 1446 * 19132270420809 U 2632 * 19132270420810 U 801 * 19132270420811 U 1210 * 19132270420817 U 2087 * 19132270420820 U 5969 * 19132270420825 U 1558 * 19132270420827 U 5053 * 19132270420828 U 731 * 19132270420833 U 4854 * 19132270420835 U 1219 * 19132270420837 U 2279 * 19132270420839 U 1927 * 19132270420841 U 1167 * 19132270420845 U 1240 * 19132270420853 U 601 * 19132270420871 U 617 * 19132270420872 U 8189 * 19132270420875 U 833 * 19132270420876 U 1831 * 19132270420881 U 7163 * 19132270420884 U 456 * 19132270420890 U 2031 * 19132270420891 U 2055 * 19132270420893 U 1927 * 19132270420894 U 3957 * 19132270420896 U 949 * 19132270420906 U 673 * 19132270420907 U 523 * 19132270420915 U 1888 * 19132270420918 U 1840 * 19132270420921 U 580 * 19132270420926 U 9238 * 19132270420930 U 978 * 19132270420935 U 1298 * 19132270420939 U 1090 * 19132270420940 U 4620 * 19132270420941 U 2149 * 19132270420945 U 696 * 19132270420948 U 2309 * 19132270420950 U 1593 * 19132270420953 U 1364 * 19132270420954 U 682 * 19132270420956 U 3047 * 19132270420959 U 1335 * 19132270420973 U 1175 * 19132270420983 U 624 * 19132270420986 U 726 * 19132270421005 U 789 * 19132270421010 U 10505 * 19132270421060 U 2985 * 19132270421220 U 397 * 19132270421315 U 5616 * 19132270421316 U 4339 * 19132270421317 U 2023 * 19132270421318 U 3980 * 19132270421400 U 731 * 19132270421500 U 2582 * 19132270421518 U 464 * 19132270421600 U 2793 * 19132270421696 U 2220 * 19132270421702 U 833 * 19132270421705 U 2888 * 19132270421706 U 906 * 19132270421707 U 5252 * 19132270421708 U 1465 * 19132270421709 U 1503 * 19132270421710 U 189 * 19132270421712 U 1694 * 19132270421800 U 876 * 19132270421801 U 2796 * 19132270421802 U 2856 * 19132270421803 U 124 * 19132270421906 U 3082 * 19132270422000 U 2856 * 19132270422301 U 12033 * 19132270422500 U 3069 * 19132270422600 U 3114 * 19132270422700 U 7199 * 19132270422806 U 4137 * 19132270422898 U 4336 * 19132270422900 U 339 * 19132270423001 U 485 * 19132270423002 U 592 * 19132270423011 U 441 * 19132270423012 U 1831 * 19132270423100 U 1036 * 19132270423118 U 4973 * 19132270423125 U 1021 * 19132270423400 U 1958 * 19132270423499 U 929 * 19132270423500 U 1326 * 19132270423508 U 2201 * 19132270423513 U 4137 * 19132270423516 U 6885 * 19132270423518 U 819 * 19132270423519 U 761 * 19132270423522 U 441 * 19132270423530 U 789 * 19132270423537 U 2184 * 19132270423540 U 601 * 19132270423551 U 2151 * 19132270423554 U 1935 * 19132270423558 U 624 * 19132270423600 U 891 * 19132270423604 U 1298 * 19132270423606 U 1146 * 19132270423631 U 1298 * 19132270423632 U 1152 * 19132270423633 U 1044 * 19132270423700 U 758 * 19132270423701 U 1086 * 19132270423802 U 710 * 19132270423807 U 745 * 19132270423838 U 304 * 19132270423900 U 1446 * 19132270423903 U 804 * 19132270424000 U 1661 * 19132270424208 U 2440 * 19132270424502 U 194 * 19132270424604 U 4655 * 19132270424658 U 20843 * 19132270425000 U 2119 * 19132270425200 U 3114 * 19132270425300 U 964 * 19132270425405 U 1079 * 19132270425600 U 1109 * 19132270425610 U 145 * 19132270425706 U 16744 * 19132270425708 U 548 * 19132270425801 U 6925 * 19132270425806 U 124 * 19132270425900 U 949 * 19132270425901 U 124 * 19132270426100 U 4854 * 19132270426101 U 537 * 19132270426103 U 1661 * 19132270426108 U 1350 * 19132270426110 U 3017 * 19132270426201 U 1399 * 19132270426401 U 659 * 19132270426708 U 4177 * 19132270427100 U 3423 * 19132270427200 U 1800 * 19132270427307 U 906 * 19132270427308 U 644 * 19132270427400 U 1036 * 19132270427407 U 6094 * 19132270427512 U 703 * 19132270427514 U 920 * 19132270427700 U 2216 * 19132270427900 U 413 * 19132270428100 U 354 * 19132270428102 U 1408 * 19132270428500 U 745 * 19132270428700 U 1350 * 19132270428709 U 682 * 19132270429300 U 2793 * 19132270429402 U 2780 * 19132270429600 U 789 * 19132270429603 U 566 * 19132270429604 U 1457 * 19132270429801 U 1315 * 19132270429803 U 601 * 19132270429900 U 2151 * 19132270430004 U 1350 * 19132270430005 U 876 * 19132270430010 U 891 * 19132270430902 U 15909 * 19132270431302 U 1370 * 19132270431305 U 740 * 19132270431500 U 848 * 19132270431700 U 12682 * 19132270431900 U 8748 * 19132270432101 U 4615 * 19132270432109 U 2472 * 19132270432112 U 12354 * 19132270432219 U 282 * 19132270432300 U 1748 * 19132270432600 U 10330 * 19132270432700 U 1733 * 19132270433200 U 2440 * 19132270433300 U 789 * 19132270433302 U 1341 * 19132270433307 U 1529 * 19132270433400 U 1510 * 19132270433600 U 630 * 19132270433700 U 789 * 19132270433705 U 2472 * 19132270433708 U 703 * 19132270433925 U 9872 * 19132270434001 U 1483 * 19132270434200 U 6 * 19132270434201 U 1542 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 292 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132270434204 U 514 * 19132270434205 U 1302 * 19132270434206 U 761 * 19132270434207 U 1811 * 19132270434208 U 9363 * 19132270434210 U 1211 * 19132270434211 U 311 * 19132270434212 U 2856 * 19132270434225 U 1001 * 19132270434251 U 2344 * 19132270434258 U 6526 * 19132270434259 U 2440 * 19132270434262 U 514 * 19132270434264 U 1326 * 19132270434265 U 789 * 19132270434273 U 885 * 19132270434300 U 1095 * 19132270434301 U 978 * 19132270434302 U 1748 * 19132270434304 U 761 * 19132270434305 U 311 * 19132270434306 U 528 * 19132270434308 U 210 * 19132270434309 U 833 * 19132270434317 U 819 * 19132270434319 U 1556 * 19132270434320 U 653 * 19132270434343 U 551 * 19132270434371 U 775 * 19132270434400 U 1007 * 19132270434401 U 710 * 19132270434402 U 1118 * 19132270434500 U 1734 * 19132270434600 U 427 * 19132270434602 U 1021 * 19132270434603 U 441 * 19132270434606 U 741 * 19132270434607 U 965 * 19132270434608 U 1154 * 19132270434609 U 507 * 19132270434613 U 1927 * 19132270434700 U 1443 * 19132270434701 U 1036 * 19132270434705 U 2289 * 19132270434708 U 2058 * 19132270434800 U 369 * 19132270434802 U 126 * 19132270434804 U 126 * 19132270434805 U 1486 * 19132270434807 U 1079 * 19132270434808 U 1923 * 19132270434809 U 1095 * 19132270434811 U 1503 * 19132270435056 U 609 * 19132270435103 U 2151 * 19132270435105 U 688 * 19132270435108 U 3061 * 19132270435109 U 819 * 19132270435120 U 89 * 19132270435129 U 869 * 19132270435130 U 523 * 19132270435131 U 427 * 19132270435140 U 4137 * 19132270435200 U 2438 * 19132270435201 U 8330 * 19132270435300 U 630 * 19132270435418 U 89 * 19132270435506 U 862 * 19132270435700 U 2023 * 19132270435710 U 964 * 19132270435800 U 1152 * 19132270435801 U 978 * 19132270435802 U 992 * 19132270435900 U 125 * 19132270436100 U 1695 * 19132270436113 U 586 * 19132270436114 U 659 * 19132270436300 U 2311 * 19132270436400 U 1457 * 19132270436401 U 992 * 19132270436500 U 920 * 19132270436504 U 827 * 19132270436605 U 528 * 19132270436900 U 354 * 19132270436909 U 435 * 19132270437001 U 885 * 19132270437100 U 369 * 19132270437400 U 1079 * 19132270437601 U 408 * 19132270438000 U 311 * 19132270438005 U 10849 * 19132270438033 U 885 * 19132270438113 U 1350 * 19132270438400 U 2953 * 19132270438700 U 630 * 19132270439099 U 1205 * 19132270439100 U 427 * 19132270439200 U 1123 * 19132270439300 U 676 * 19132270439400 U 3058 * 19132270439710 U 1074 * 19132270439800 U 516 * 19132270440100 U 5591 * 19132270440200 U 745 * 19132270440201 U 680 * 19132270440205 U 1007 * 19132270440300 U 3088 * 19132270440400 U 136 * 19132270440405 U 7582 * 19132270440410 U 91 * 19132270440500 U 1095 * 19132270440601 U 514 * 19132270440700 U 2344 * 19132270440750 R 7717 * 19132270440800 U 644 * 19132270440805 U 1095 * 19132270441000 U 2856 * 19132270441001 U 2151 * 19132270441005 U 1122 * 19132270441100 U 1991 * 19132270441200 U 740 * 19132270441300 U 644 * 19132270441400 U 8502 * 19132270441411 U 1349 * 19132270441503 U 972 * 19132270441505 U 1355 * 19132270441700 U 2953 * 19132270441800 U 311 * 19132270441801 U 2279 * 19132270441900 U 3574 * 19132270441901 U 2311 * 19132270442004 U 7681 * 19132270442006 U 1831 * 19132270442008 U 1521 * 19132270442040 U 3093 * 19132270442100 U 2160 * 19132270442110 U 464 * 19132270442300 U 1798 * 19132270442400 U 7762 * 19132270442500 U 2888 * 19132270442600 U 8487 * 19132270442700 U 731 * 19132270442701 U 1318 * 19132270442900 U 2119 * 19132270442904 U 1478 * 19132270442991 U 2853 * 19132270443015 U 957 * 19132270443101 U 1852 * 19132270443200 U 1775 * 19132270443502 U 1626 * 19132270443504 U 3668 * 19132270443600 U 10035 * 19132270443611 U 2726 * 19132270443901 U 5094 * 19132270443903 U 8174 * 19132270443905 U 1320 * 19132270444111 U 6149 * 19132270444503 U 2950 * 19132270444600 U 3235 * 19132270444700 U 964 * 19132270444702 U 1539 * 19132270444905 U 1016 * 19132270445000 U 2921 * 19132270445002 U 89 * 19132270445419 U 3014 * 19132270445420 U 1282 * 19132270445429 U 2311 * 19132270445436 U 1021 * 19132270445603 U 1888 * 19132270445606 U 10286 * 19132270445608 U 5531 * 19132270445613 U 601 * 19132270445619 U 151 * 19132270445628 U 2551 * 19132270445648 U 572 * 19132270445651 U 2622 * 19132270445659 U 2376 * 19132270445660 U 1137 * 19132270445661 U 8000 * 19132270445662 U 2600 * 19132270445678 U 2883 * 19132270445700 U 1123 * 19132270445801 U 673 * 19132270445806 U 4137 * 19132270445807 U 572 * 19132270445808 U 1123 * 19132270445810 U 542 * 19132270445811 U 775 * 19132270445813 U 252 * 19132270445814 U 703 * 19132270445816 U 1831 * 19132270445820 U 499 * 19132270445821 U 595 * 19132270446400 U 3145 * 19132270446800 U 804 * 19132270447000 U 4129 * 19132270447520 U 1123 * 19132270447521 U 435 * 19132270447523 U 1030 * 19132270447700 U 441 * 19132270447709 U 523 * 19132270447900 U 5372 * 19132270447905 U 124 * 19132270447915 U 4541 * 19132270448100 U 949 * 19132270448400 U 1581 * 19132270448410 U 397 * 19132270448418 U 1355 * 19132270448500 U 1007 * 19132270448601 U 514 * 19132270448612 U 406 * 19132270448701 U 1413 * 19132270448800 U 964 * 19132270448801 U 740 * 19132270448802 U 1701 * 19132270448900 U 789 * 19132270449000 U 789 * 19132270449010 U 1591 * 19132270493302 U 3405 * 19132281036813 U 7164 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 293 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281036814 U 2693 * 19132281036815 U 3445 * 19132281036825 U 1764 * 19132281036831 U 91 * 19132281036904 U 616 * 19132281036906 U 4336 * 19132281036909 U 4280 * 19132281036910 U 3177 * 19132281036911 U 1607 * 19132281036912 U 1538 * 19132281036914 U 1368 * 19132281036918 U 2638 * 19132281037101 U 1863 * 19132281037200 U 1754 * 19132281037309 U 2661 * 19132281037700 U 1958 * 19132281037715 U 3241 * 19132281037800 U 13993 * 19132281037803 U 4376 * 19132281037906 U 124 * 19132281038000 U 10287 * 19132281038011 U 5889 * 19132281038100 U 1029 * 19132281038102 U 1607 * 19132281038103 U 1905 * 19132281038106 U 6807 * 19132281038108 U 3177 * 19132281038112 U 885 * 19132281038200 U 997 * 19132281038202 U 7169 * 19132281038205 U 869 * 19132281038212 U 2405 * 19132281038305 U 1399 * 19132281038600 U 1282 * 19132281038604 U 537 * 19132281038900 U 164 * 19132281038911 U 2237 * 19132281039100 U 644 * 19132281039201 U 2664 * 19132281039213 U 2150 * 19132281039500 U 3114 * 19132281039511 U 717 * 19132281039800 U 1312 * 19132281039910 U 885 * 19132281039916 U 3536 * 19132281040100 U 397 * 19132281040200 U 1766 * 19132281040600 U 2472 * 19132281040615 U 1371 * 19132281040700 U 761 * 19132281040710 U 470 * 19132281040808 U 493 * 19132281040900 U 2373 * 19132281041000 U 4710 * 19132281041100 U 2087 * 19132281041104 U 717 * 19132281041115 U 1764 * 19132281041406 U 1799 * 19132281041501 U 1863 * 19132281041502 U 3114 * 19132281041503 U 89 * 19132281041600 U 731 * 19132281041700 U 630 * 19132281041701 U 5635 * 19132281041810 U 920 * 19132281042006 U 731 * 19132281042007 U 124 * 19132281042101 U 2528 * 19132281042200 U 10865 * 19132281042201 U 441 * 19132281042204 U 833 * 19132281042215 U 4655 * 19132281042219 U 1761 * 19132281042700 U 2793 * 19132281042703 U 2311 * 19132281042900 U 8177 * 19132281043001 U 2376 * 19132281043100 U 4336 * 19132281043101 U 1268 * 19132281043103 U 2344 * 19132281043118 U 2052 * 19132281043200 U 4058 * 19132281043201 U 4655 * 19132281043300 U 2087 * 19132281043400 U 2856 * 19132281043500 U 3114 * 19132281044100 U 4257 * 19132281044200 U 717 * 19132281044302 U 1871 * 19132281044400 U 5491 * 19132281044404 U 3082 * 19132281044500 U 4774 * 19132281044600 U 5283 * 19132281044601 U 688 * 19132281044800 U 2248 * 19132281044899 U 1923 * 19132281044900 U 2600 * 19132281044901 U 1574 * 19132281045000 U 1123 * 19132281045006 U 804 * 19132281045200 U 1137 * 19132281045201 U 964 * 19132281045606 U 1764 * 19132281045700 U 1381 * 19132281045704 U 485 * 19132281045709 U 775 * 19132281045721 U 413 * 19132281045912 U 177 * 19132281046300 U 624 * 19132281046305 U 1510 * 19132281046314 U 775 * 19132281046315 U 726 * 19132281046404 U 2087 * 19132281046412 U 2046 * 19132281046501 U 180 * 19132281046503 U 4376 * 19132281046504 U 1542 * 19132281046800 U 260 * 19132281046809 U 659 * 19132281047700 U 775 * 19132281047800 U 688 * 19132281047801 U 3241 * 19132281047803 U 657 * 19132281047805 U 6009 * 19132281047816 U 450 * 19132281049200 U 848 * 19132281049201 U 2845 * 19132281049202 U 1799 * 19132281049203 U 586 * 19132281049207 U 798 * 19132281049209 U 784 * 19132281049316 U 2517 * 19132281049322 U 3110 * 19132281049400 U 1157 * 19132281049401 U 2504 * 19132281049405 U 1643 * 19132281050800 U 711 * 19132281050808 U 644 * 19132281051001 U 5343 * 19132281051003 U 7004 * 19132281051011 U 2455 * 19132281051400 U 325 * 19132281051401 U 1181 * 19132281051406 U 1146 * 19132281051490 U 1109 * 19132281051500 U 1399 * 19132281051501 U 848 * 19132281051509 U 1268 * 19132281051601 U 1836 * 19132281051605 U 1016 * 19132281051606 U 1739 * 19132281051619 U 98144 * 19132281051702 U 4495 * 19132281051704 U 1051 * 19132281051708 U 3209 * 19132281051709 U 2825 * 19132281051711 U 717 * 19132281051719 U 2985 * 19132281051722 U 804 * 19132281051729 U 5913 * 19132281051731 U 726 * 19132281051739 U 537 * 19132281051901 U 2267 * 19132281051908 U 6288 * 19132281051913 U 1607 * 19132281051917 U 1318 * 19132281052000 U 2888 * 19132281052102 U 1735 * 19132281052104 U 2151 * 19132281052112 U 6885 * 19132281052212 U 848 * 19132281052304 U 124 * 19132281052309 U 1486 * 19132281052312 U 5785 * 19132281052402 U 12938 * 19132281052404 U 2344 * 19132281052506 U 5252 * 19132281052514 U 848 * 19132281052600 U 1257 * 19132281052700 U 929 * 19132281052800 U 906 * 19132281052900 U 2350 * 19132281053400 U 1210 * 19132281053500 U 920 * 19132281053501 U 1427 * 19132281053509 U 1335 * 19132281053701 U 388 * 19132281053706 U 124 * 19132281053715 U 2437 * 19132281053802 U 4336 * 19132281053900 U 6965 * 19132281053901 U 1152 * 19132281053902 U 949 * 19132281053913 U 2184 * 19132281054000 U 28383 * 19132281054003 U 1298 * 19132281054009 U 499 * 19132281054200 U 3471 * 19132281054400 U 2408 * 19132281054423 U 2376 * 19132281054500 U 2985 * 19132281054800 U 4655 * 19132281054900 U 282 * 19132281054905 U 6248 * 19132281055000 U 8547 * 19132281055400 U 5421 * 19132281055500 U 1679 * 19132281055600 U 2128 * 19132281055701 U 1051 * 19132281056200 U 267 * 19132281056300 U 1968 * 19132281056400 U 1326 * 19132281056500 U 4465 * 19132281057000 U 1799 * 19132281057306 U 775 * 19132281057403 U 4695 * 19132281057412 U 848 * 19132281057415 U 456 * 19132281057416 U 378 * 19132281057419 U 740 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 294 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281057501 U 1137 * 19132281057502 U 2825 * 19132281057503 U 2537 * 19132281057505 U 871 * 19132281057510 U 1095 * 19132281057701 U 689 * 19132281057704 U 639 * 19132281058110 U 523 * 19132281058200 U 804 * 19132281058400 U 4098 * 19132281058700 U 1157 * 19132281058803 U 16764 * 19132281059007 U 485 * 19132281059200 U 1800 * 19132281059500 U 872 * 19132281059501 U 2472 * 19132281059607 U 1831 * 19132281059800 U 1355 * 19132281059804 U 2363 * 19132281059806 U 1991 * 19132281059810 U 2440 * 19132281060000 U 407 * 19132281060006 U 885 * 19132281060100 U 827 * 19132281060112 U 876 * 19132281060200 U 1486 * 19132281060300 U 4177 * 19132281060307 U 5992 * 19132281060309 U 2793 * 19132281060601 U 528 * 19132281060700 U 2801 * 19132281061300 U 630 * 19132281061600 U 1341 * 19132281061607 U 507 * 19132281061700 U 4998 * 19132281061801 U 8471 * 19132281061803 U 616 * 19132281062400 U 1095 * 19132281062500 U 1831 * 19132281062600 U 3618 * 19132281062608 U 1074 * 19132281062612 U 2999 * 19132281062802 U 2344 * 19132281062803 U 4854 * 19132281062814 U 5337 * 19132281062900 U 2440 * 19132281063000 U 4206 * 19132281063002 U 6839 * 19132281063500 U 11678 * 19132281063700 U 1296 * 19132281063714 U 1490 * 19132281063900 U 3898 * 19132281063909 U 827 * 19132281064000 U 2729 * 19132281064200 U 552 * 19132281064201 U 4615 * 19132281064301 U 1109 * 19132281064305 U 203 * 19132281064400 U 3753 * 19132281064401 U 259 * 19132281064406 U 3528 * 19132281064600 U 19788 * 19132281064700 U 6885 * 19132281064808 U 1898 * 19132281065000 U 5816 * 19132281065100 U 10631 * 19132281065200 U 2231 * 19132281065301 U 731 * 19132281065304 U 5227 * 19132281065315 U 2694 * 19132281065400 U 2096 * 19132281065403 U 2440 * 19132281065405 U 1863 * 19132281065612 U 978 * 19132281065619 U 6332 * 19132281065700 U 1167 * 19132281065701 U 949 * 19132281065900 U 933 * 19132281065901 U 194 * 19132281065909 U 493 * 19132281066001 U 8136 * 19132281066103 U 2568 * 19132281066115 U 551 * 19132281066150 U 4217 * 19132281066157 U 93 * 19132281066203 U 11839 * 19132281066212 U 4755 * 19132281066600 U 4376 * 19132281066703 U 542 * 19132281066704 U 703 * 19132281066720 U 1282 * 19132281066721 U 2904 * 19132281066800 U 703 * 19132281066803 U 470 * 19132281066900 U 2440 * 19132281066906 U 876 * 19132281066916 U 1030 * 19132281067000 U 4814 * 19132281067003 U 5297 * 19132281067005 U 4217 * 19132281067100 U 4177 * 19132281067200 U 238 * 19132281067203 U 319 * 19132281067250 U 1542 * 19132281067258 U 91 * 19132281067300 U 1639 * 19132281067400 U 644 * 19132281067406 U 348 * 19132281067500 U 2119 * 19132281067507 U 1102 * 19132281067700 U 962 * 19132281067709 U 5730 * 19132281067800 U 5133 * 19132281067805 U 4560 * 19132281067811 U 334 * 19132281067820 U 89 * 19132281068000 U 2216 * 19132281068200 U 6606 * 19132281068201 U 1318 * 19132281068202 U 1991 * 19132281068300 U 1486 * 19132281068314 U 862 * 19132281068505 U 1109 * 19132281068514 U 949 * 19132281068700 U 499 * 19132281068702 U 914 * 19132281068800 U 1702 * 19132281069007 U 4938 * 19132281069108 U 1161 * 19132281069200 U 2600 * 19132281069211 U 862 * 19132281069302 U 3241 * 19132281069305 U 2664 * 19132281069306 U 1224 * 19132281069309 U 4137 * 19132281069316 U 1282 * 19132281069317 U 4495 * 19132281069319 U 7160 * 19132281069320 U 1007 * 19132281069321 U 2440 * 19132281069325 U 2311 * 19132281069328 U 2344 * 19132281069330 U 2440 * 19132281069338 U 949 * 19132281069339 U 1247 * 19132281069343 U 290 * 19132281069500 U 7988 * 19132281070409 U 507 * 19132281070411 U 3358 * 19132281070600 U 5850 * 19132281070700 U 1528 * 19132281070706 U 1478 * 19132281070716 U 1421 * 19132281070800 U 4854 * 19132281070900 U 1350 * 19132281070909 U 1923 * 19132281071100 U 3679 * 19132281071500 U 456 * 19132281071515 U 1923 * 19132281071600 U 4615 * 19132281071601 U 2696 * 19132281071800 U 124 * 19132281071905 U 4058 * 19132281072000 U 1539 * 19132281072013 U 542 * 19132281072104 U 4495 * 19132281072200 U 731 * 19132281072203 U 659 * 19132281072208 U 775 * 19132281072211 U 5355 * 19132281072212 U 1286 * 19132281072213 U 2888 * 19132281072222 U 290 * 19132281072400 U 1157 * 19132281072406 U 4766 * 19132281072409 U 1475 * 19132281072410 U 581 * 19132281072412 U 10832 * 19132281072421 U 89 * 19132281072500 U 124 * 19132281072515 U 1608 * 19132281072700 U 1350 * 19132281072800 U 1189 * 19132281072804 U 470 * 19132281072900 U 4217 * 19132281073000 U 1831 * 19132281073009 U 1988 * 19132281073100 U 1958 * 19132281073400 U 586 * 19132281073401 U 2696 * 19132281073402 U 1766 * 19132281073409 U 696 * 19132281073500 U 456 * 19132281073501 U 2472 * 19132281073716 U 8679 * 19132281073800 U 745 * 19132281073801 U 164 * 19132281073803 U 1298 * 19132281073808 U 1468 * 19132281073900 U 1350 * 19132281073906 U 934 * 19132281073907 U 740 * 19132281074103 U 5013 * 19132281074112 U 1010 * 19132281074200 U 2248 * 19132281074216 U 1263 * 19132281074300 U 1607 * 19132281074307 U 4655 * 19132281074418 U 3017 * 19132281074419 U 4859 * 19132281074500 U 1607 * 19132281074502 U 2184 * 19132281074510 U 2537 * 19132281074607 U 901 * 19132281074800 U 1298 * 19132281074801 U 731 * 19132281074900 U 7641 * 19132281074902 U 1941 * 19132281074903 U 1821 * 19132281074904 U 514 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 295 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281074913 U 296 * 19132281075002 U 1224 * 19132281075005 U 441 * 19132281075012 U 754 * 19132281075014 U 551 * 19132281075100 U 572 * 19132281075112 U 406 * 19132281075200 U 573 * 19132281075301 U 1123 * 19132281075302 U 15298 * 19132281075307 U 949 * 19132281075308 U 668 * 19132281075400 U 804 * 19132281075409 U 11203 * 19132281075623 U 1644 * 19132281076000 U 717 * 19132281076100 U 1749 * 19132281076200 U 4336 * 19132281076204 U 3565 * 19132281076211 U 6048 * 19132281076212 U 7817 * 19132281076303 U 542 * 19132281076409 U 2959 * 19132281076410 U 493 * 19132281076600 U 8347 * 19132281076607 U 2593 * 19132281076700 U 7274 * 19132281076703 U 1478 * 19132281076711 U 1542 * 19132281076801 U 1991 * 19132281076804 U 2117 * 19132281077001 U 2696 * 19132281077200 U 717 * 19132281077400 U 842 * 19132281077500 U 2376 * 19132281077511 U 60342 * 19132281077603 U 2921 * 19132281077611 U 1626 * 19132281077700 U 1839 * 19132281077701 U 3145 * 19132281077800 U 204 * 19132281077801 U 9913 * 19132281077900 U 906 * 19132281077901 U 1799 * 19132281077902 U 745 * 19132281078000 U 485 * 19132281078007 U 421 * 19132281078100 U 1775 * 19132281078106 U 789 * 19132281078301 U 4376 * 19132281078507 U 6686 * 19132281078600 U 2023 * 19132281078603 U 2023 * 19132281078609 U 769 * 19132281078701 U 10761 * 19132281078702 U 8940 * 19132281078801 U 964 * 19132281078812 U 841 * 19132281078900 U 819 * 19132281078902 U 1643 * 19132281078907 U 1312 * 19132281078912 U 89 * 19132281079000 U 819 * 19132281079011 U 1263 * 19132281079200 U 3241 * 19132281079208 U 871 * 19132281079300 U 1693 * 19132281079651 U 4735 * 19132281080306 U 362 * 19132281080313 U 304 * 19132281080500 U 775 * 19132281080810 U 1051 * 19132281080817 U 290 * 19132281081200 U 1852 * 19132281081300 U 4624 * 19132281081308 U 3241 * 19132281081311 U 644 * 19132281081312 U 435 * 19132281081400 U 3154 * 19132281081402 U 726 * 19132281081412 U 4774 * 19132281081600 U 3203 * 19132281081700 U 813 * 19132281082800 U 1007 * 19132281083105 U 1766 * 19132281083107 U 4222 * 19132281083305 U 537 * 19132281083307 U 1044 * 19132281083308 U 247 * 19132281083309 U 784 * 19132281083401 U 848 * 19132281083410 U 1626 * 19132281083607 U 2202 * 19132281083800 U 528 * 19132281083816 U 1161 * 19132281084000 U 2045 * 19132281084100 U 5673 * 19132281084200 U 188 * 19132281084202 U 2087 * 19132281084500 U 3138 * 19132281084600 U 1576 * 19132281084700 U 3393 * 19132281084800 U 2090 * 19132281084900 U 659 * 19132281084905 U 595 * 19132281085001 U 7595 * 19132281085009 U 4177 * 19132281085100 U 5261 * 19132281085200 U 2921 * 19132281085207 U 962 * 19132281085303 U 456 * 19132281085500 U 4489 * 19132281085600 U 668 * 19132281085700 U 2866 * 19132281085705 U 1090 * 19132281085906 U 3177 * 19132281086000 U 2638 * 19132281086300 U 441 * 19132281086313 U 493 * 19132281086404 U 1634 * 19132281086408 U 1205 * 19132281086500 U 1993 * 19132281086600 U 992 * 19132281086603 U 992 * 19132281086615 U 1146 * 19132281086700 U 7213 * 19132281086900 U 132 * 19132281086907 U 1233 * 19132281087100 U 6576 * 19132281087107 U 2052 * 19132281087401 U 616 * 19132281087500 U 4943 * 19132281087601 U 2985 * 19132281087701 U 2184 * 19132281087702 U 2087 * 19132281087704 U 3206 * 19132281088100 U 1095 * 19132281088200 U 1318 * 19132281088209 U 1205 * 19132281088400 U 1381 * 19132281088500 U 869 * 19132281088800 U 949 * 19132281088900 U 1007 * 19132281089108 U 348 * 19132281089110 U 319 * 19132281089201 U 848 * 19132281089202 U 2440 * 19132281089206 U 745 * 19132281089215 U 595 * 19132281089400 U 920 * 19132281089406 U 616 * 19132281089407 U 659 * 19132281089417 U 1161 * 19132281089418 U 754 * 19132281089606 U 2761 * 19132281089800 U 194 * 19132281089801 U 1079 * 19132281089813 U 2632 * 19132281089826 U 4501 * 19132281089900 U 522 * 19132281089903 U 668 * 19132281089904 U 189 * 19132281089908 U 464 * 19132281089915 U 957 * 19132281090600 U 3589 * 19132281090907 U 1413 * 19132281091000 U 805 * 19132281091100 U 745 * 19132281091201 U 4894 * 19132281091300 U 862 * 19132281091500 U 2568 * 19132281091501 U 856 * 19132281091600 U 2801 * 19132281091601 U 784 * 19132281091700 U 124 * 19132281091701 U 1783 * 19132281091703 U 124 * 19132281091800 U 2825 * 19132281092312 U 1696 * 19132281092400 U 1799 * 19132281092406 U 1958 * 19132281092407 U 949 * 19132281092408 U 1318 * 19132281092417 U 452 * 19132281092904 U 1626 * 19132281092908 U 192 * 19132281093209 U 448 * 19132281093403 U 528 * 19132281093409 U 334 * 19132281093500 U 1574 * 19132281093600 U 2537 * 19132281094200 U 1152 * 19132281094202 U 934 * 19132281094301 U 164 * 19132281094318 U 1306 * 19132281094400 U 1381 * 19132281094401 U 572 * 19132281094410 U 4296 * 19132281094420 U 362 * 19132281094509 U 710 * 19132281094700 U 2705 * 19132281094800 U 978 * 19132281095500 U 1381 * 19132281095504 U 2793 * 19132281095506 U 1167 * 19132281095508 U 1016 * 19132281095510 U 659 * 19132281095513 U 673 * 19132281095515 U 1852 * 19132281095600 U 2761 * 19132281095700 U 7877 * 19132281095717 U 773 * 19132281095800 U 859 * 19132281095806 U 5898 * 19132281095900 U 1927 * 19132281095902 U 4217 * 19132281095904 U 1758 * 19132281095910 U 2888 * 19132281096000 U 731 * 19132281096004 U 2472 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 296 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281096008 U 89 * 19132281096108 U 2550 * 19132281096201 U 997 * 19132281096300 U 2696 * 19132281096401 U 1022 * 19132281096610 U 1863 * 19132281096700 U 688 * 19132281096901 U 775 * 19132281096903 U 2408 * 19132281097100 U 2160 * 19132281097703 U 6566 * 19132281097800 U 4439 * 19132281097900 U 2632 * 19132281098100 U 5340 * 19132281098600 U 2632 * 19132281098900 U 964 * 19132281098904 U 1895 * 19132281099000 U 2216 * 19132281099009 U 334 * 19132281099019 U 871 * 19132281099103 U 1221 * 19132281099111 U 2888 * 19132281099210 U 978 * 19132281099500 U 5372 * 19132281099900 U 558 * 19132281100200 U 1766 * 19132281100401 U 124 * 19132281100403 U 717 * 19132281100406 U 659 * 19132281100412 U 696 * 19132281100500 U 1542 * 19132281100509 U 8848 * 19132281100511 U 1219 * 19132281100600 U 2311 * 19132281100605 U 992 * 19132281100701 U 761 * 19132281100901 U 4245 * 19132281100907 U 4263 * 19132281101000 U 528 * 19132281101003 U 609 * 19132281101200 U 1109 * 19132281101207 U 1189 * 19132281101300 U 7562 * 19132281101304 U 8405 * 19132281101500 U 1863 * 19132281101501 U 978 * 19132281101601 U 1542 * 19132281101700 U 886 * 19132281101900 U 1958 * 19132281101901 U 90 * 19132281101907 U 1507 * 19132281102000 U 3650 * 19132281102100 U 1670 * 19132281102210 U 1977 * 19132281102501 U 2921 * 19132281102700 U 886 * 19132281102900 U 1748 * 19132281102907 U 1030 * 19132281102909 U 653 * 19132281103002 U 485 * 19132281103010 U 276 * 19132281103307 U 741 * 19132281103308 U 470 * 19132281103600 U 709 * 19132281103800 U 5372 * 19132281103805 U 1772 * 19132281104001 U 1734 * 19132281104010 U 1001 * 19132281104118 U 754 * 19132281104200 U 450 * 19132281104209 U 362 * 19132281104300 U 558 * 19132281104307 U 581 * 19132281104309 U 653 * 19132281104702 U 124 * 19132281104703 U 1888 * 19132281104707 U 1347 * 19132281104900 U 819 * 19132281104901 U 2023 * 19132281105007 U 2119 * 19132281105300 U 3250 * 19132281105703 U 964 * 19132281105724 U 703 * 19132281105800 U 876 * 19132281105801 U 362 * 19132281105806 U 566 * 19132281105808 U 885 * 19132281105900 U 1065 * 19132281105901 U 1196 * 19132281105902 U 1326 * 19132281105907 U 899 * 19132281106012 U 3162 * 19132281106101 U 2696 * 19132281107300 U 4664 * 19132281107312 U 1956 * 19132281107501 U 1181 * 19132281107701 U 427 * 19132281107800 U 1705 * 19132281107801 U 2658 * 19132281107809 U 1095 * 19132281107816 U 972 * 19132281108100 U 5053 * 19132281108109 U 1074 * 19132281108200 U 1248 * 19132281108300 U 1230 * 19132281108309 U 5213 * 19132281108400 U 1355 * 19132281108401 U 644 * 19132281108503 U 5053 * 19132281108601 U 1402 * 19132281108602 U 2537 * 19132281109000 U 2119 * 19132281109011 U 2657 * 19132281109012 U 2008 * 19132281109300 U 441 * 19132281109308 U 1556 * 19132281109401 U 2472 * 19132281109404 U 3873 * 19132281109500 U 673 * 19132281109600 U 397 * 19132281109700 U 1628 * 19132281109900 U 717 * 19132281110101 U 1210 * 19132281110400 U 2793 * 19132281110410 U 624 * 19132281110500 U 3219 * 19132281110506 U 4859 * 19132281110800 U 494 * 19132281110815 U 523 * 19132281110900 U 5234 * 19132281111108 U 4576 * 19132281111200 U 1294 * 19132281111300 U 2344 * 19132281111400 U 2344 * 19132281111508 U 775 * 19132281111519 U 1233 * 19132281111600 U 745 * 19132281111603 U 2600 * 19132281111604 U 1446 * 19132281111707 U 2661 * 19132281112101 U 587 * 19132281112400 U 1137 * 19132281112500 U 2724 * 19132281112600 U 485 * 19132281112601 U 1402 * 19132281112700 U 1157 * 19132281112702 U 1318 * 19132281112704 U 2019 * 19132281112904 U 2055 * 19132281112906 U 941 * 19132281113000 U 4217 * 19132281113200 U 4019 * 19132281113207 U 682 * 19132281113405 U 514 * 19132281113412 U 644 * 19132281113510 U 813 * 19132281113600 U 1036 * 19132281113601 U 456 * 19132281113603 U 10196 * 19132281113900 U 6378 * 19132281113901 U 2055 * 19132281114000 U 3005 * 19132281114007 U 1574 * 19132281114012 U 1892 * 19132281114101 U 2151 * 19132281114200 U 3076 * 19132281114316 U 2568 * 19132281114324 U 1427 * 19132281114400 U 4098 * 19132281114500 U 2119 * 19132281114600 U 1381 * 19132281114601 U 1734 * 19132281114611 U 6965 * 19132281114612 U 1853 * 19132281114800 U 17119 * 19132281114904 U 1529 * 19132281115001 U 2696 * 19132281115200 U 6566 * 19132281115500 U 4098 * 19132281115600 U 1460 * 19132281115700 U 1927 * 19132281115704 U 4336 * 19132281115733 U 2093 * 19132281116300 U 2664 * 19132281116411 U 2207 * 19132281116417 U 4085 * 19132281116507 U 493 * 19132281116701 U 740 * 19132281116704 U 659 * 19132281116900 U 558 * 19132281116907 U 2537 * 19132281116912 U 1021 * 19132281116922 U 2504 * 19132281117008 U 964 * 19132281117021 U 369 * 19132281117416 U 1840 * 19132281117600 U 6650 * 19132281117601 U 5389 * 19132281117700 U 3355 * 19132281117701 U 1025 * 19132281117802 U 4470 * 19132281117803 U 2502 * 19132281117900 U 1486 * 19132281117901 U 2087 * 19132281117903 U 1346 * 19132281118000 U 2921 * 19132281118100 U 4455 * 19132281118301 U 2696 * 19132281118600 U 1399 * 19132281118602 U 891 * 19132281118615 U 2565 * 19132281118800 U 572 * 19132281118803 U 369 * 19132281118811 U 5149 * 19132281118817 U 638 * 19132281118900 U 2385 * 19132281119200 U 1407 * 19132281119300 U 3118 * 19132281119301 U 9704 * 19132281119302 U 1538 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 297 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281119303 U 4137 * 19132281119304 U 1510 * 19132281119400 U 1604 * 19132281119700 U 779 * 19132281119906 U 12527 * 19132281120200 U 6288 * 19132281120900 U 630 * 19132281121100 U 663 * 19132281121106 U 464 * 19132281121107 U 493 * 19132281121202 U 5116 * 19132281121204 U 5929 * 19132281121514 U 2055 * 19132281121527 U 348 * 19132281121602 U 24586 * 19132281121612 U 804 * 19132281121700 U 1427 * 19132281121708 U 2761 * 19132281121900 U 644 * 19132281121901 U 3114 * 19132281121902 U 891 * 19132281121908 U 3241 * 19132281122000 U 124 * 19132281122012 U 1591 * 19132281122101 U 2472 * 19132281122110 U 537 * 19132281122213 U 1079 * 19132281122300 U 2472 * 19132281122311 U 1988 * 19132281122400 U 2472 * 19132281122417 U 1378 * 19132281122500 U 2620 * 19132281122503 U 3009 * 19132281122508 U 2119 * 19132281122509 U 2115 * 19132281122513 U 3239 * 19132281122600 U 1755 * 19132281122700 U 2953 * 19132281122900 U 1184 * 19132281122905 U 2587 * 19132281122906 U 1402 * 19132281123304 U 703 * 19132281123400 U 1318 * 19132281123402 U 1581 * 19132281123403 U 1167 * 19132281123900 U 6813 * 19132281124000 U 224 * 19132281124211 U 581 * 19132281124301 U 2600 * 19132281124303 U 2080 * 19132281124305 U 2341 * 19132281124400 U 3017 * 19132281124413 U 2600 * 19132281124421 U 89 * 19132281124600 U 1930 * 19132281124612 U 1399 * 19132281124700 U 673 * 19132281124902 U 6208 * 19132281124907 U 2825 * 19132281125101 U 4593 * 19132281125104 U 1766 * 19132281125106 U 4098 * 19132281125107 U 1639 * 19132281125206 U 1991 * 19132281125300 U 6566 * 19132281125400 U 920 * 19132281125500 U 2825 * 19132281125700 U 976 * 19132281126000 U 2087 * 19132281126100 U 1519 * 19132281126104 U 2311 * 19132281126108 U 13490 * 19132281126500 U 5093 * 19132281126508 U 1597 * 19132281126600 U 3177 * 19132281126700 U 891 * 19132281126802 U 964 * 19132281126803 U 914 * 19132281126900 U 2537 * 19132281126901 U 3017 * 19132281126911 U 2279 * 19132281127000 U 2305 * 19132281127100 U 4336 * 19132281127400 U 2568 * 19132281127500 U 238 * 19132281127501 U 703 * 19132281127600 U 2761 * 19132281127610 U 1075 * 19132281127700 U 392 * 19132281127800 U 1702 * 19132281127900 U 2632 * 19132281128000 U 397 * 19132281128100 U 2472 * 19132281128111 U 885 * 19132281128200 U 1921 * 19132281128300 U 4854 * 19132281128400 U 3209 * 19132281128500 U 4695 * 19132281128600 U 949 * 19132281128900 U 1404 * 19132281128904 U 2371 * 19132281129000 U 6633 * 19132281129300 U 630 * 19132281129506 U 1335 * 19132281129600 U 745 * 19132281129611 U 949 * 19132281129616 U 871 * 19132281129700 U 848 * 19132281129707 U 1016 * 19132281129801 U 5611 * 19132281130100 U 870 * 19132281130101 U 35681 * 19132281130102 U 196 * 19132281130506 U 2504 * 19132281130600 U 12557 * 19132281130700 U 4455 * 19132281130701 U 2279 * 19132281130702 U 3131 * 19132281130703 U 2536 * 19132281130704 U 1705 * 19132281130801 U 2248 * 19132281130900 U 1371 * 19132281131200 U 1079 * 19132281131300 U 3274 * 19132281131308 U 3373 * 19132281131408 U 5053 * 19132281131606 U 1608 * 19132281131800 U 997 * 19132281131900 U 572 * 19132281131901 U 1457 * 19132281132100 U 2921 * 19132281132110 U 914 * 19132281132200 U 516 * 19132281132201 U 703 * 19132281132204 U 93 * 19132281132205 U 1332 * 19132281132210 U 644 * 19132281132300 U 3593 * 19132281132308 U 2958 * 19132281132505 U 784 * 19132281132800 U 4177 * 19132281132900 U 4733 * 19132281133000 U 4695 * 19132281133003 U 6777 * 19132281133006 U 4576 * 19132281133016 U 2793 * 19132281133400 U 2151 * 19132281133500 U 2055 * 19132281133600 U 1766 * 19132281133800 U 1326 * 19132281133806 U 2918 * 19132281133900 U 2989 * 19132281133908 U 586 * 19132281133919 U 3306 * 19132281134200 U 978 * 19132281134300 U 1883 * 19132281134600 U 775 * 19132281134613 U 964 * 19132281134700 U 4137 * 19132281134803 U 869 * 19132281134804 U 6273 * 19132281135300 U 804 * 19132281135303 U 10838 * 19132281135305 U 3082 * 19132281135400 U 1167 * 19132281135500 U 5013 * 19132281135700 U 1036 * 19132281135800 U 2023 * 19132281135811 U 1205 * 19132281136000 U 3713 * 19132281136200 U 2344 * 19132281136300 U 572 * 19132281136302 U 493 * 19132281136310 U 159 * 19132281136402 U 595 * 19132281136407 U 2469 * 19132281136501 U 3145 * 19132281136600 U 2087 * 19132281136700 U 2289 * 19132281136701 U 2087 * 19132281136802 U 5810 * 19132281136900 U 2344 * 19132281136901 U 2151 * 19132281136914 U 848 * 19132281137000 U 4536 * 19132281137200 U 761 * 19132281137211 U 789 * 19132281137300 U 6487 * 19132281137411 U 7004 * 19132281137500 U 3114 * 19132281137603 U 2344 * 19132281137700 U 1268 * 19132281137810 U 1863 * 19132281137811 U 996 * 19132281138200 U 4257 * 19132281138500 U 2216 * 19132281138601 U 4455 * 19132281138700 U 427 * 19132281138708 U 2918 * 19132281138713 U 1125 * 19132281138901 U 325 * 19132281138902 U 1326 * 19132281138903 U 1095 * 19132281139100 U 2184 * 19132281139200 U 1958 * 19132281139201 U 1189 * 19132281139202 U 2055 * 19132281139203 U 841 * 19132281139207 U 659 * 19132281139216 U 4460 * 19132281139300 U 3049 * 19132281139305 U 1574 * 19132281139403 U 1079 * 19132281139601 U 644 * 19132281139611 U 89 * 19132281139612 U 1870 * 19132281139900 U 6755 * 19132281140101 U 3020 * 19132281140110 U 754 * 19132281140300 U 644 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 298 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281140400 U 11600 * 19132281140405 U 210 * 19132281140500 U 1574 * 19132281140600 U 5810 * 19132281140606 U 2985 * 19132281140810 U 2341 * 19132281141000 U 136 * 19132281141100 U 741 * 19132281141101 U 485 * 19132281141107 U 1748 * 19132281141113 U 949 * 19132281141200 U 9208 * 19132281141208 U 4262 * 19132281141305 U 12425 * 19132281141400 U 2718 * 19132281141800 U 3049 * 19132281141801 U 2248 * 19132281141803 U 5491 * 19132281183415 U 90 * 19132281184405 U 5367 * 19132281201320 U 3177 * 19132281201419 U 1574 * 19132281201420 U 696 * 19132281201501 U 23082 * 19132281201504 U 836 * 19132281201508 U 595 * 19132281201601 U 210 * 19132281201603 U 1993 * 19132281201606 U 876 * 19132281201608 U 1604 * 19132281201611 U 4177 * 19132281201618 U 1796 * 19132281201700 U 6030 * 19132281201703 U 1702 * 19132281201707 U 1635 * 19132281201803 U 1413 * 19132281201900 U 4098 * 19132281202000 U 383 * 19132281202001 U 1608 * 19132281202012 U 1251 * 19132281202407 U 256 * 19132281202408 U 256 * 19132281202505 U 1095 * 19132281202601 U 3177 * 19132281202800 U 2825 * 19132281202900 U 714 * 19132281203100 U 2729 * 19132281203103 U 1927 * 19132281203106 U 2982 * 19132281203300 U 4217 * 19132281203304 U 2309 * 19132281203305 U 5616 * 19132281203400 U 2055 * 19132281203401 U 1152 * 19132281203402 U 703 * 19132281203415 U 2565 * 19132281203504 U 2825 * 19132281203511 U 2373 * 19132281203600 U 4894 * 19132281203606 U 2468 * 19132281203900 U 3082 * 19132281204000 U 2119 * 19132281204200 U 616 * 19132281204201 U 2622 * 19132281204300 U 1326 * 19132281204305 U 978 * 19132281204600 U 1414 * 19132281204605 U 703 * 19132281204900 U 4137 * 19132281204901 U 789 * 19132281205006 U 124 * 19132281205009 U 1277 * 19132281205010 U 1443 * 19132281205311 U 2184 * 19132281205312 U 1958 * 19132281205400 U 1384 * 19132281205412 U 784 * 19132281205700 U 789 * 19132281205708 U 659 * 19132281205800 U 2673 * 19132281205900 U 14093 * 19132281206004 U 1181 * 19132281206006 U 4655 * 19132281206100 U 7372 * 19132281206200 U 1254 * 19132281206301 U 4576 * 19132281206504 U 659 * 19132281206600 U 2440 * 19132281206602 U 3082 * 19132281206800 U 311 * 19132281206822 U 943 * 19132281207200 U 3241 * 19132281207302 U 1695 * 19132281207305 U 1079 * 19132281207511 U 710 * 19132281207512 U 252 * 19132281207513 U 1268 * 19132281207516 U 1123 * 19132281207900 U 2023 * 19132281207901 U 89 * 19132281208000 U 4903 * 19132281208003 U 2248 * 19132281208200 U 6367 * 19132281208212 U 624 * 19132281208300 U 2504 * 19132281208314 U 5213 * 19132281208604 U 595 * 19132281208605 U 1090 * 19132281208607 U 581 * 19132281208618 U 624 * 19132281208700 U 2825 * 19132281208702 U 964 * 19132281208705 U 1157 * 19132281208808 U 2597 * 19132281208809 U 2405 * 19132281209000 U 2472 * 19132281209004 U 3049 * 19132281209012 U 4774 * 19132281300505 U 1892 * 19132281456110 U 2825 * 19132281907806 U 2926 * 19132291976959 R 392 * 19132291976964 R 493 * 19132291977716 R 1117 * 19132292003808 R 304 * 19132292010416 R 537 * 19132292011386 R 131 * 19132292855900 R 891 * 19132292856600 R 3214 * 19132292858100 R 1254 * 19132292858800 R 674 * 19132292859700 R 369 * 19132292859800 R 5058 * 19132292860700 R 673 * 19132292861000 R 644 * 19132292861200 R 2408 * 19132292862000 R 713 * 19132292862001 R 1378 * 19132292862205 R 493 * 19132292862400 R 2632 * 19132292862500 R 4655 * 19132292862600 R 3348 * 19132292863300 R 348 * 19132292863400 R 1958 * 19132292863500 R 267 * 19132292864500 R 247 * 19132292864600 R 261 * 19132292865800 R 296 * 19132292865900 R 1318 * 19132292866500 R 2149 * 19132292866600 R 1699 * 19132292867400 R 2255 * 19132292868500 R 2886 * 19132292868700 R 1137 * 19132292869500 R 653 * 19132292869900 R 8304 * 19132292870100 R 754 * 19132292870200 R 1060 * 19132292870800 R 4057 * 19132292870900 R 8387 * 19132292872200 R 485 * 19132292872500 R 2696 * 19132292873700 R 1958 * 19132292874600 R 1796 * 19132292874700 R 673 * 19132292875100 R 752 * 19132292875700 R 2248 * 19132292877500 R 1734 * 19132292880500 R 124 * 19132292880600 R 5651 * 19132292881700 R 673 * 19132292882700 R 3546 * 19132292882800 R 1698 * 19132292883200 R 1558 * 19132292883400 R 1465 * 19132292884300 R 456 * 19132292884600 R 1879 * 19132292884900 R 601 * 19132292885000 R 1093 * 19132292885800 R 499 * 19132292885900 R 427 * 19132292885902 R 2499 * 19132292886000 R 124 * 19132292886002 R 624 * 19132292886200 R 9365 * 19132292886500 R 2772 * 19132292886600 R 789 * 19132292886700 R 2696 * 19132292887600 R 659 * 19132292887700 R 1378 * 19132292887900 R 1695 * 19132292888000 R 282 * 19132292888100 R 334 * 19132292888500 R 514 * 19132292888900 R 2729 * 19132292889500 R 116 * 19132292889600 R 378 * 19132292889700 R 290 * 19132292890000 R 2953 * 19132292890500 R 252 * 19132292891100 R 1799 * 19132292891200 R 378 * 19132292892500 R 5292 * 19132292892700 R 1219 * 19132292893600 R 348 * 19132292893700 R 798 * 19132292894500 R 282 * 19132292894605 R 290 * 19132292895400 R 1356 * 19132292895500 R 3114 * 19132292895900 R 934 * 19132292896000 R 2376 * 19132292896100 R 1399 * 19132292896200 R 2289 * 19132292897000 R 644 * 19132292898600 R 2557 * 19132292898700 R 5286 * 19132292898900 R 3904 * 19132292899000 R 2604 * 19132292899301 R 304 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 299 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132292900300 R 586 * 19132292900400 R 827 * 19132292900800 R 2184 * 19132292901100 R 819 * 19132292901200 R 2726 * 19132292902200 R 203 * 19132292902700 R 1268 * 19132292904100 R 2757 * 19132292905000 R 7938 * 19132292906500 R 1065 * 19132292909600 R 4575 * 19132292910200 R 6865 * 19132292910500 R 4710 * 19132292910600 R 7786 * 19132292910700 R 5411 * 19132292910900 R 4590 * 19132292911300 R 1525 * 19132292911900 R 3882 * 19132292912800 R 2610 * 19132292913400 R 91 * 19132292913500 R 1407 * 19132292913600 R 91 * 19132292913900 R 2043 * 19132292914200 R 1632 * 19132292914600 R 581 * 19132292914700 R 5889 * 19132292915200 R 5000 * 19132292915300 R 3654 * 19132292915400 R 1312 * 19132292915700 R 1638 * 19132292915800 R 4911 * 19132292915900 R 507 * 19132292916000 R 5013 * 19132292916100 R 4853 * 19132292916300 R 1630 * 19132292916400 R 1590 * 19132292916500 R 1524 * 19132292916900 R 6283 * 19132292917500 R 1633 * 19132292917800 R 8046 * 19132292919000 R 325 * 19132292919300 R 304 * 19132292919500 R 5850 * 19132292920401 R 435 * 19132292920500 R 2968 * 19132292920800 R 1927 * 19132292920900 R 5850 * 19132292921100 R 703 * 19132292921600 R 731 * 19132292921603 R 89 * 19132292921700 R 2953 * 19132292921900 R 601 * 19132292922000 R 1895 * 19132292922100 R 1350 * 19132292922200 R 499 * 19132292922600 R 397 * 19132292923500 R 717 * 19132292923600 R 906 * 19132292924200 R 175 * 19132292924201 R 145 * 19132292924300 R 180 * 19132292924400 R 189 * 19132292925100 R 2985 * 19132292925200 R 3536 * 19132292925700 R 1941 * 19132292926200 R 26191 * 19132292926500 R 9148 * 19132292926900 R 1575 * 19132292927000 R 210 * 19132292927100 R 1638 * 19132292927200 R 1751 * 19132292927800 R 2044 * 19132292928100 R 4352 * 19132292928200 R 4551 * 19132292928300 R 1030 * 19132292928700 R 5238 * 19132292929100 R 4758 * 19132292929200 R 3070 * 19132292929600 R 3529 * 19132292929800 R 8016 * 19132292930100 R 2475 * 19132292930200 R 89 * 19132292930300 R 131 * 19132292930400 R 2027 * 19132292930900 R 789 * 19132292931000 R 30607 * 19132292932100 R 5134 * 19132292933100 R 819 * 19132292933700 R 906 * 19132292933900 R 558 * 19132292934200 R 4376 * 19132292934700 R 1540 * 19132292934800 R 1084 * 19132292935000 R 804 * 19132292935200 R 362 * 19132292935400 R 1413 * 19132292935801 R 2055 * 19132292936000 R 2307 * 19132292936104 R 1243 * 19132292936300 R 5888 * 19132292936400 R 2619 * 19132292936500 R 17122 * 19132292936600 R 334 * 19132292936800 R 456 * 19132292937800 R 2761 * 19132292938100 R 1007 * 19132292939401 R 1324 * 19132292939500 R 1958 * 19132292939700 R 1381 * 19132292939900 R 441 * 19132292940000 R 906 * 19132292940400 R 1863 * 19132292941100 R 10335 * 19132292941800 R 427 * 19132292942902 R 789 * 19132292943302 R 1831 * 19132292943602 R 862 * 19132292943702 R 151 * 19132292943902 R 232 * 19132292944102 R 1021 * 19132292944602 R 203 * 19132292945102 R 5217 * 19132292945502 R 2632 * 19132292946202 R 4177 * 19132292946402 R 2184 * 19132292946702 R 514 * 19132292948002 R 836 * 19132292948500 R 659 * 19132292949302 R 4217 * 19132292949502 R 703 * 19132292950102 R 2279 * 19132292950302 R 1607 * 19132292950602 R 464 * 19132292950702 R 1863 * 19132292950802 R 325 * 19132292950902 R 339 * 19132292951005 R 362 * 19132292951102 R 238 * 19132292951202 R 485 * 19132292951300 R 8550 * 19132292952300 R 499 * 19132292953402 R 878 * 19132292953502 R 1734 * 19132292953802 R 1381 * 19132292954002 R 1542 * 19132292954502 R 1381 * 19132292954605 R 761 * 19132292954702 R 1446 * 19132292955102 R 251 * 19132292955302 R 2888 * 19132292955502 R 392 * 19132292955702 R 217 * 19132292955764 R 3104 * 19132292956102 R 616 * 19132292956202 R 128 * 19132292956402 R 710 * 19132292956602 R 421 * 19132292956702 R 1090 * 19132292957902 R 391 * 19132292958302 R 572 * 19132292959802 R 2985 * 19132292960202 R 136 * 19132292960302 R 1956 * 19132292960502 R 848 * 19132292960602 R 90 * 19132292960900 R 2729 * 19132292961202 R 2347 * 19132292961502 R 7943 * 19132292961802 R 5839 * 19132292962102 R 126 * 19132292962201 R 2761 * 19132292962202 R 2889 * 19132292962302 R 789 * 19132292963102 R 741 * 19132292963202 R 5310 * 19132292964402 R 2311 * 19132292964502 R 542 * 19132292965102 R 903 * 19132292965600 R 11548 * 19132292965702 R 180 * 19132292965802 R 1405 * 19132292966002 R 5282 * 19132292966102 R 3497 * 19132292966302 R 1857 * 19132292966702 R 1347 * 19132292968302 R 2114 * 19132292968602 R 5720 * 19132292969202 R 2987 * 19132292969366 R 186 * 19132292969402 R 1346 * 19132292969902 R 2533 * 19132292970302 R 1520 * 19132292971300 R 388 * 19132292971402 R 1090 * 19132292971902 R 2311 * 19132292972700 R 4710 * 19132292973302 R 2387 * 19132292973500 R 3146 * 19132292973702 R 2552 * 19132292974102 R 653 * 19132292974202 R 2244 * 19132292974300 R 3328 * 19132292974400 R 390 * 19132292974600 R 1287 * 19132292974700 R 1251 * 19132292974800 R 1422 * 19132292974900 R 1799 * 19132292975102 R 4198 * 19132292975304 R 4933 * 19132292976202 R 343 * 19132292976400 R 5761 * 19132292976504 R 8491 * 19132292977002 R 456 * 19132292977502 R 1364 * 19132292977602 R 964 * 19132292978100 R 819 * 19132292978200 R 1591 * 19132292978302 R 2281 * 19132292978602 R 576 * 19132292978802 R 648 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 300 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132292978902 R 3908 * 19132292979002 R 4351 * 19132292979202 R 1574 * 19132292979602 R 798 * 19132292979802 R 3408 * 19132292980402 R 3212 * 19132292980602 R 6599 * 19132292980702 R 1534 * 19132292981402 R 3649 * 19132292981500 R 2261 * 19132292981702 R 1518 * 19132292981802 R 3024 * 19132292981902 R 3029 * 19132292982202 R 4324 * 19132292982602 R 819 * 19132292982700 R 1900 * 19132292983702 R 769 * 19132292983802 R 7209 * 19132292984002 R 1670 * 19132292984202 R 1074 * 19132292984802 R 1766 * 19132292984902 R 906 * 19132292985400 R 124 * 19132292985600 R 2971 * 19132292985902 R 2904 * 19132292986000 R 1208 * 19132292986002 R 1127 * 19132292986700 R 1516 * 19132292987100 R 4870 * 19132292987500 R 1462 * 19132292987800 R 3145 * 19132292988200 R 6757 * 19132292988500 R 6651 * 19132292988700 R 3204 * 19132292988900 R 3764 * 19132292989000 R 1648 * 19132292989900 R 5853 * 19132292990000 R 1879 * 19132292990100 R 10719 * 19132292990600 R 848 * 19132292990700 R 1065 * 19132292990800 R 8468 * 19132292990900 R 1286 * 19132292991000 R 869 * 19132292991200 R 1766 * 19132292992200 R 7482 * 19132292992600 R 1286 * 19132292992900 R 319 * 19132292993000 R 4082 * 19132292994200 R 7004 * 19132292994500 R 8982 * 19132292994900 R 124 * 19132292995000 R 8357 * 19132292995100 R 1576 * 19132292995200 R 2244 * 19132292995201 R 89 * 19132292996000 R 2440 * 19132292996100 R 3781 * 19132292996400 R 1907 * 19132292996500 R 166 * 19132292997400 R 2248 * 19132292997500 R 189 * 19132292998100 R 2865 * 19132292998600 R 2663 * 19132292998800 R 1607 * 19132292998900 R 5384 * 19132292999200 R 673 * 19132293000104 R 2603 * 19132293001000 R 6658 * 19132293001100 R 5762 * 19132293001200 R 2001 * 19132293001800 R 33075 * 19132293001900 R 2977 * 19132293002200 R 6664 * 19132293002600 R 3614 * 19132293003100 R 15762 * 19132293003700 R 4014 * 19132293003800 R 3895 * 19132293004900 R 1573 * 19132293005400 R 8068 * 19132293005500 R 89 * 19132293005803 R 177 * 19132293006400 R 48002 * 19132293006700 R 441 * 19132293007400 R 50029 * 19132293007700 R 3927 * 19132293008100 R 4105 * 19132293008800 R 3146 * 19132293009100 R 4320 * 19132293009500 R 8072 * 19132293009900 R 2949 * 19132293010600 R 7043 * 19132293011200 R 5588 * 19132293011500 R 2557 * 19132293012100 R 4232 * 19132293012200 R 1513 * 19132293012300 R 2542 * 19132293012500 R 1635 * 19132293012900 R 7474 * 19132293013100 R 1793 * 19132293013200 R 282 * 19132293013500 R 232 * 19132293013600 R 388 * 19132293013700 R 630 * 19132293013800 R 717 * 19132293013900 R 2440 * 19132293014000 R 834 * 19132293014300 R 124 * 19132293014800 R 1895 * 19132293015003 R 177 * 19132293016000 R 470 * 19132293016100 R 124 * 19132293016800 R 601 * 19132293017600 R 1341 * 19132293017700 R 4348 * 19132293017800 R 8341 * 19132293018100 R 1647 * 19132293018400 R 4535 * 19132293018800 R 3576 * 19132293018900 R 1580 * 19132293019000 R 2030 * 19132293019100 R 1051 * 19132293019200 R 91 * 19132293019800 R 1521 * 19132293019900 R 127 * 19132293020000 R 2311 * 19132293020600 R 4413 * 19132293020800 R 1461 * 19132293021700 R 4353 * 19132293022300 R 13567 * 19132293022500 R 1619 * 19132293022600 R 2505 * 19132293022900 R 1347 * 19132293023700 R 311 * 19132293026300 R 15779 * 19132293028800 R 8764 * 19132293029200 R 5987 * 19132293029300 R 8738 * 19132293031500 R 2811 * 19132293032205 R 12900 * 19132293032400 R 12515 * 19132293033600 R 1221 * 19132293034400 R 5877 * 19132293034700 R 1060 * 19132293037700 R 2953 * 19132293039200 R 682 * 19132293039600 R 3049 * 19132293039900 R 3114 * 19132293040400 R 1181 * 19132293040600 R 427 * 19132293040800 R 862 * 19132293040900 R 964 * 19132293041700 R 124 * 19132293041800 R 507 * 19132293041900 R 745 * 19132293042300 R 452 * 19132293042400 R 978 * 19132293045600 R 1799 * 19132293046200 R 27887 * 19132293046300 R 1021 * 19132293047105 R 2058 * 19132293047200 R 1286 * 19132293048800 R 2334 * 19132293049200 R 1021 * 19132293050100 R 1215 * 19132293050200 R 8307 * 19132293050502 R 4254 * 19132293050800 R 2687 * 19132293052500 R 717 * 19132293052600 R 586 * 19132293052700 R 4296 * 19132293052800 R 33934 * 19132293053700 R 7048 * 19132310326860 U 992 * 19132310326931 U 3145 * 19132310326951 U 6328 * 19132310326960 U 862 * 19132310326964 U 2600 * 19132310326990 U 4058 * 19132310326991 U 4655 * 19132310327033 U 1039 * 19132310327039 U 2309 * 19132310327062 U 4735 * 19132310327064 U 2176 * 19132310327091 U 356 * 19132310327092 U 1117 * 19132310327112 U 1095 * 19132310327171 R 89 * 19132310327180 U 1975 * 19132310327210 U 4416 * 19132310327230 U 2356 * 19132310327234 U 1899 * 19132310327250 U 1639 * 19132310327281 U 12280 * 19132310327300 U 1413 * 19132310327310 U 644 * 19132310327340 U 2408 * 19132310327380 U 659 * 19132310327390 U 2664 * 19132310327391 U 2279 * 19132310327393 U 1027 * 19132310327394 U 348 * 19132310327400 U 1341 * 19132310327452 U 2469 * 19132310327530 U 703 * 19132310327545 U 906 * 19132310327546 U 659 * 19132310327553 U 798 * 19132310327600 U 8629 * 19132310327602 U 727 * 19132310327700 U 761 * 19132310327710 U 1639 * 19132310327820 U 1702 * 19132310327830 U 862 * 19132310327840 U 124 * 19132310327841 U 1051 * 19132310327871 U 2119 * 19132310327872 U 256 * 19132310327933 U 653 * 19132310327941 U 441 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 301 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132310327992 U 1065 * 19132310328051 R 4177 * 19132310328101 U 717 * 19132310328102 U 513 * 19132310328110 U 8819 * 19132310328130 U 2696 * 19132310328132 U 964 * 19132310328140 R 3209 * 19132310328150 U 383 * 19132310328200 U 5810 * 19132310328201 U 1607 * 19132310328220 U 2504 * 19132310328221 U 470 * 19132310328360 U 4655 * 19132310328363 R 4217 * 19132310328440 U 1113 * 19132310328482 U 116 * 19132310328644 U 295 * 19132310328710 U 1268 * 19132310328712 U 659 * 19132310328720 U 601 * 19132310328951 U 1799 * 19132310328952 U 2084 * 19132310328954 U 10583 * 19132310328982 U 1510 * 19132310329010 R 261 * 19132310329011 U 836 * 19132310329012 U 1478 * 19132310329014 U 871 * 19132310329020 U 4495 * 19132310329031 U 773 * 19132310329130 R 3049 * 19132310329150 U 499 * 19132310329155 R 132 * 19132310329171 U 7722 * 19132310329172 R 2248 * 19132310329190 U 1007 * 19132310329191 U 1007 * 19132310329280 R 124 * 19132310329290 U 4973 * 19132310329300 U 761 * 19132310329350 U 952 * 19132310329351 U 1053 * 19132310329360 U 8120 * 19132310329452 U 5611 * 19132310329460 U 1574 * 19132310329470 U 3017 * 19132310329620 U 9292 * 19132310329621 U 93 * 19132310329691 U 5173 * 19132310329760 R 601 * 19132310329761 U 1399 * 19132310329811 U 499 * 19132310329812 U 717 * 19132310329813 R 659 * 19132310329814 U 717 * 19132310329815 U 2793 * 19132310329816 U 978 * 19132310329830 U 2557 * 19132310329834 U 2953 * 19132310329836 U 1306 * 19132310329839 U 624 * 19132310329870 U 2865 * 19132310329890 U 978 * 19132310329940 U 2115 * 19132310329980 U 6048 * 19132310330000 U 1702 * 19132310330180 R 1038 * 19132310330190 R 1968 * 19132310330231 U 3023 * 19132310330241 U 380 * 19132310330250 R 552 * 19132310330261 U 2233 * 19132310330290 R 132 * 19132310330390 R 856 * 19132310330481 U 2440 * 19132310330482 U 441 * 19132310330483 U 1507 * 19132310330490 R 4425 * 19132310330510 R 1161 * 19132310330591 U 10045 * 19132310330640 R 1062 * 19132310330680 U 1007 * 19132310330740 U 2373 * 19132310330880 U 14032 * 19132310330900 R 558 * 19132310331091 U 1349 * 19132310331100 U 2888 * 19132310331181 U 1478 * 19132310331280 U 9197 * 19132310331290 U 420 * 19132310331291 U 2213 * 19132310331371 U 2965 * 19132310331372 U 11660 * 19132310331390 U 7519 * 19132310331400 R 514 * 19132310331411 U 1106 * 19132310331420 U 514 * 19132310331440 U 354 * 19132310331460 R 259 * 19132310331640 U 644 * 19132310331910 U 267 * 19132310331930 R 7575 * 19132310331940 U 644 * 19132310331960 R 2263 * 19132310332060 U 1980 * 19132310332240 U 2758 * 19132310332290 U 862 * 19132310332450 R 891 * 19132310332460 R 146 * 19132310332480 R 879 * 19132310332490 U 949 * 19132310332642 U 581 * 19132310332690 U 2248 * 19132310332750 R 1766 * 19132310332751 U 2146 * 19132310332853 U 1764 * 19132310332880 U 1977 * 19132310333020 R 494 * 19132310333140 R 789 * 19132310333160 R 2930 * 19132310333170 U 3017 * 19132310333190 R 8947 * 19132310333320 U 1461 * 19132310333322 U 180 * 19132310333360 U 630 * 19132310333431 U 601 * 19132310333432 U 866 * 19132310333460 U 833 * 19132310333470 U 1461 * 19132310333473 U 1349 * 19132310333480 U 195 * 19132310333532 U 3084 * 19132310333541 U 1381 * 19132310333560 R 406 * 19132310333564 U 595 * 19132310333590 U 450 * 19132310333710 U 1065 * 19132310333711 U 836 * 19132310333716 U 4063 * 19132310333717 U 406 * 19132310333721 U 1123 * 19132310333727 U 775 * 19132310333731 U 572 * 19132310333734 R 841 * 19132310333770 U 1152 * 19132310333771 U 1970 * 19132310333790 U 836 * 19132310333793 U 2790 * 19132310333800 U 2408 * 19132310333802 U 1381 * 19132310333808 U 1572 * 19132310333810 U 388 * 19132310333813 U 2023 * 19132310333814 R 4222 * 19132310333815 U 1451 * 19132310333817 U 1539 * 19132310333818 U 2116 * 19132310333825 U 10253 * 19132310333840 U 891 * 19132310333850 U 10035 * 19132310333875 U 930 * 19132310333881 U 992 * 19132310333887 U 1446 * 19132310333889 U 35 * 19132310333892 U 688 * 19132310333896 U 914 * 19132310333897 U 616 * 19132310333900 U 2761 * 19132310333905 U 930 * 19132310333910 U 1435 * 19132310333911 U 1283 * 19132310333921 U 964 * 19132310333925 U 479 * 19132310333944 U 827 * 19132310333980 U 383 * 19132310333982 U 528 * 19132310333986 U 215 * 19132310333991 U 1193 * 19132310334000 R 601 * 19132310334010 R 601 * 19132310334040 U 2279 * 19132310334131 R 819 * 19132310334140 U 4520 * 19132310334160 R 616 * 19132310334161 U 334 * 19132310334210 U 2023 * 19132310334236 U 827 * 19132310334240 U 1371 * 19132310334243 U 1018 * 19132310334244 U 581 * 19132310334260 U 2055 * 19132310334302 U 493 * 19132310334310 U 485 * 19132310334323 U 464 * 19132310334330 U 247 * 19132310334410 U 2003 * 19132310334411 U 6013 * 19132310334412 U 5696 * 19132310334420 U 1833 * 19132310334422 U 884 * 19132310334430 U 558 * 19132310334455 U 1291 * 19132310334480 U 586 * 19132310334490 U 126 * 19132310334492 U 673 * 19132310334550 U 1546 * 19132310334601 U 856 * 19132310334622 U 1065 * 19132310334654 U 380 * 19132310334660 U 934 * 19132310334690 U 4098 * 19132310334710 U 1123 * 19132310334720 U 499 * 19132310334750 U 470 * 19132310334764 U 962 * 19132310334802 U 582 * 19132310334819 U 203 * 19132310334823 U 572 * 19132310334824 U 710 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 302 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132310334825 U 644 * 19132310334831 U 247 * 19132310334832 U 638 * 19132310334840 U 1734 * 19132310334930 U 819 * 19132310335071 U 1443 * 19132310335130 U 703 * 19132310335150 U 644 * 19132310335162 U 659 * 19132310335163 U 862 * 19132310335170 U 580 * 19132310335180 U 8370 * 19132310335251 U 470 * 19132310335332 U 435 * 19132310335360 R 473 * 19132310335410 U 784 * 19132310335450 U 573 * 19132310335490 U 688 * 19132310335510 U 1731 * 19132310335530 U 485 * 19132310335570 U 427 * 19132310335620 U 601 * 19132310335641 U 392 * 19132310335642 U 572 * 19132310335700 U 644 * 19132310335741 U 1268 * 19132310335780 U 906 * 19132310335790 U 978 * 19132310335800 U 1420 * 19132310335810 U 1254 * 19132310335880 R 1927 * 19132310335960 R 180 * 19132310335970 U 2600 * 19132310335980 U 457 * 19132310336016 U 203 * 19132310336031 U 1326 * 19132310341802 R 2376 * 19132310341820 R 1167 * 19132310341831 U 3209 * 19132310341841 U 4620 * 19132310341930 R 1616 * 19132310341960 U 1831 * 19132310342030 U 1486 * 19132310342063 U 784 * 19132310342064 U 6798 * 19132310342071 U 3082 * 19132310342072 U 3082 * 19132310342080 U 4245 * 19132310342100 U 1784 * 19132310342121 U 1402 * 19132310342151 R 1764 * 19132310342190 R 862 * 19132310342200 U 731 * 19132310342202 U 668 * 19132310342220 U 2279 * 19132310342230 R 842 * 19132310342290 U 1065 * 19132310342300 U 8919 * 19132310342351 U 1016 * 19132310342391 R 7700 * 19132310342400 U 2151 * 19132310342462 U 1298 * 19132310342463 U 6646 * 19132310342475 U 964 * 19132310342483 U 1958 * 19132310342484 U 5340 * 19132310342488 U 2116 * 19132310342513 U 1060 * 19132310342530 R 6606 * 19132310342590 R 124 * 19132310342690 U 3145 * 19132310342731 R 1196 * 19132310342751 U 4898 * 19132310342752 R 1677 * 19132310342770 U 1991 * 19132310342771 U 1799 * 19132310342790 U 1863 * 19132310342870 U 616 * 19132310342871 U 515 * 19132310342910 U 124 * 19132310343015 U 1117 * 19132310343067 U 548 * 19132310343069 U 1002 * 19132310343070 U 4098 * 19132310343080 U 1125 * 19132310343081 U 3177 * 19132310343087 U 944 * 19132310343090 U 2408 * 19132310343121 U 3082 * 19132310343122 U 1065 * 19132310343153 U 89 * 19132310343221 U 5252 * 19132310343240 U 3209 * 19132310343360 U 1065 * 19132310343400 U 1007 * 19132310343404 U 537 * 19132310343405 U 581 * 19132310343475 U 2761 * 19132310343476 U 1132 * 19132310343490 U 542 * 19132310343501 U 470 * 19132310343502 U 493 * 19132310343590 U 124 * 19132310343591 U 885 * 19132310343630 U 124 * 19132310343631 U 1696 * 19132310343650 R 4376 * 19132310343652 U 2268 * 19132310343710 U 124 * 19132310343711 U 1660 * 19132310343712 U 972 * 19132310343761 U 804 * 19132310343770 U 3049 * 19132310343772 U 5735 * 19132310343851 U 740 * 19132310344090 U 2537 * 19132310344091 U 3209 * 19132310344124 U 673 * 19132310344127 U 1123 * 19132310344133 R 5611 * 19132310344135 U 2825 * 19132310344141 U 558 * 19132310344142 U 1164 * 19132310344239 U 1468 * 19132310344270 U 1094 * 19132310344281 U 421 * 19132310344321 U 1254 * 19132310344323 U 290 * 19132310344340 R 6726 * 19132310344351 R 2216 * 19132310344360 U 819 * 19132310344400 U 5775 * 19132310344480 U 1157 * 19132310344481 U 1298 * 19132310344482 U 673 * 19132310344486 U 899 * 19132310344530 U 124 * 19132310344540 U 1152 * 19132310344544 U 2533 * 19132310344546 U 2373 * 19132310344561 U 101 * 19132310344601 U 2279 * 19132310344652 U 1863 * 19132310344662 U 1895 * 19132310344668 U 1539 * 19132310344690 U 761 * 19132310344694 U 740 * 19132310344742 U 2521 * 19132310344784 U 876 * 19132310344842 U 2504 * 19132310344853 U 5735 * 19132310344862 U 819 * 19132310344900 U 339 * 19132310344903 U 421 * 19132310344920 U 4177 * 19132310344930 U 1137 * 19132310344961 U 659 * 19132310345001 U 631 * 19132310345010 U 101 * 19132310345090 U 833 * 19132310345100 U 659 * 19132310345180 U 1181 * 19132310345181 U 566 * 19132310345220 U 1109 * 19132310345230 U 1282 * 19132310345261 U 362 * 19132310345262 U 479 * 19132310345300 R 4420 * 19132310345340 U 4536 * 19132310345360 U 3017 * 19132310345380 U 2632 * 19132310345470 U 124 * 19132310345590 U 16650 * 19132310345592 U 2010 * 19132310345710 U 1831 * 19132310345732 U 217 * 19132310345940 U 833 * 19132310346000 U 688 * 19132321963001 R 718 * 19132321963201 R 5969 * 19132321963204 R 1051 * 19132321963307 R 769 * 19132321963400 R 1600 * 19132321963700 R 16291 * 19132321963701 R 190 * 19132321963702 R 15017 * 19132321964100 R 1038 * 19132321964104 R 145 * 19132321964506 R 354 * 19132321964510 R 507 * 19132321964700 R 972 * 19132321964800 R 334 * 19132321964804 R 673 * 19132321964901 R 609 * 19132321965000 R 1478 * 19132321965100 R 775 * 19132321965800 R 1766 * 19132321966201 R 1240 * 19132321966203 R 668 * 19132321966211 R 659 * 19132321966500 R 494 * 19132321966502 R 1556 * 19132321966601 R 383 * 19132321966800 R 1031 * 19132321966900 R 4584 * 19132321967203 R 819 * 19132321967204 R 3972 * 19132321967304 R 2023 * 19132321968203 R 819 * 19132321968400 R 1335 * 19132321968403 R 906 * 19132321968705 R 358 * 19132321969401 R 659 * 19132321970101 R 514 * 19132321970202 R 659 * 19132321970400 R 2248 * 19132321970700 R 131 * 19132321971001 R 862 * 19132321971200 R 304 * 19132321971203 R 1860 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 303 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132321971300 R 2568 * 19132321971301 R 2437 * 19132321971400 R 876 * 19132321971401 R 717 * 19132321971402 R 499 * 19132321971405 R 1699 * 19132321971602 R 827 * 19132321971603 R 682 * 19132321971701 R 2055 * 19132321971800 R 383 * 19132321972000 R 1021 * 19132321972403 R 551 * 19132321972503 R 943 * 19132321972504 R 997 * 19132321972800 R 789 * 19132321972900 R 933 * 19132321972901 R 485 * 19132321972903 R 1186 * 19132321972904 R 181 * 19132321973100 R 514 * 19132321973300 R 91 * 19132321973400 R 566 * 19132321973403 R 1991 * 19132321973406 R 372 * 19132321973800 R 357 * 19132321973900 R 601 * 19132321974300 R 676 * 19132321974400 R 906 * 19132321974500 R 282 * 19132321974502 R 378 * 19132321974800 R 542 * 19132321974804 R 493 * 19132321974900 R 479 * 19132321975300 R 4624 * 19132321975902 R 2096 * 19132321976100 R 827 * 19132321976103 R 1561 * 19132321976106 R 392 * 19132321976301 R 1181 * 19132321976500 R 900 * 19132321976502 R 1872 * 19132321977002 R 348 * 19132321977200 R 262 * 19132321977201 R 1277 * 19132321977400 R 383 * 19132321977402 R 354 * 19132321977404 R 499 * 19132321977406 R 731 * 19132321977410 R 523 * 19132321977500 R 470 * 19132321977501 R 876 * 19132321977709 R 385 * 19132321978407 R 624 * 19132321978500 R 2825 * 19132321978701 R 1863 * 19132321978703 R 124 * 19132321978707 R 2848 * 19132321978800 R 682 * 19132321978802 R 1102 * 19132321978803 R 2311 * 19132321978804 R 761 * 19132321978805 R 507 * 19132321978808 R 1330 * 19132321978810 R 89 * 19132321978900 R 2311 * 19132321979103 R 528 * 19132321979300 R 136 * 19132321979301 R 609 * 19132321979302 R 164 * 19132321979400 R 4106 * 19132321979700 R 2256 * 19132321979900 R 132 * 19132321979903 R 6094 * 19132321980200 R 218 * 19132321980202 R 804 * 19132321980203 R 731 * 19132321980300 R 1189 * 19132321980500 R 7611 * 19132321981300 R 413 * 19132321981502 R 1146 * 19132321981504 R 470 * 19132321982300 R 1639 * 19132321982301 R 871 * 19132321982400 R 5585 * 19132321983100 R 575 * 19132321983300 R 2160 * 19132321983301 R 4296 * 19132321983302 R 441 * 19132321983600 R 3219 * 19132321983700 R 848 * 19132321983702 R 369 * 19132321983703 R 1152 * 19132321983706 R 421 * 19132321984000 R 1839 * 19132321984103 R 638 * 19132321984201 R 1574 * 19132321984300 R 2469 * 19132321984400 R 421 * 19132321984500 R 503 * 19132321984502 R 479 * 19132321985608 R 1001 * 19132321986500 R 992 * 19132321986600 R 703 * 19132321986604 R 203 * 19132321987100 R 1095 * 19132321987500 R 1684 * 19132321987704 R 175 * 19132321987706 R 871 * 19132321987800 R 610 * 19132321987802 R 499 * 19132321988004 R 406 * 19132321988400 R 1608 * 19132321988600 R 1191 * 19132321988700 R 224 * 19132321989002 R 1660 * 19132321989008 R 1079 * 19132321989100 R 595 * 19132321989101 R 1927 * 19132321989102 R 804 * 19132321989105 R 89 * 19132321989200 R 10098 * 19132321989402 R 10439 * 19132321989503 R 1079 * 19132321989803 R 493 * 19132321989902 R 1478 * 19132321989903 R 1007 * 19132321990000 R 930 * 19132321990004 R 609 * 19132321990008 R 1154 * 19132321990009 R 189 * 19132321990100 R 435 * 19132321990102 R 1626 * 19132321990103 R 91 * 19132321990604 R 5053 * 19132321990607 R 528 * 19132321990610 R 18705 * 19132321990612 R 1704 * 19132321990613 R 6528 * 19132321990619 R 14927 * 19132321990627 R 2020 * 19132321990631 R 813 * 19132321990637 R 5576 * 19132321990701 R 2105 * 19132321990703 R 528 * 19132321990711 R 659 * 19132321990714 R 624 * 19132321990716 R 798 * 19132321990721 R 1772 * 19132321991900 R 2615 * 19132321991906 R 696 * 19132321992200 R 1402 * 19132321992300 R 3855 * 19132321992500 R 923 * 19132321992502 R 653 * 19132321993900 R 2958 * 19132321994100 R 470 * 19132321994103 R 581 * 19132321994402 R 362 * 19132321994500 R 572 * 19132321994700 R 2985 * 19132321994702 R 1021 * 19132321995000 R 319 * 19132321995002 R 159 * 19132321995004 R 834 * 19132321995200 R 891 * 19132321995201 R 1221 * 19132321995700 R 2769 * 19132321995900 R 464 * 19132321996900 R 311 * 19132321997000 R 146 * 19132321997001 R 1759 * 19132321997003 R 2376 * 19132321997600 R 755 * 19132321997602 R 1413 * 19132321998100 R 1761 * 19132321998400 R 1137 * 19132321998500 R 542 * 19132321998504 R 3403 * 19132321998600 R 1269 * 19132321998703 R 4262 * 19132321998800 R 6215 * 19132321998802 R 1923 * 19132321999304 R 676 * 19132321999310 R 862 * 19132321999323 R 1836 * 19132321999502 R 3854 * 19132321999800 R 1298 * 19132321999801 R 2052 * 19132321999900 R 744 * 19132322000901 R 247 * 19132322001000 R 3145 * 19132322002001 R 586 * 19132322002009 R 4536 * 19132322002023 R 1161 * 19132322002312 R 4746 * 19132322002321 R 586 * 19132322002323 R 261 * 19132322002327 R 329 * 19132322002355 R 232 * 19132322002700 R 3806 * 19132322003026 R 828 * 19132322003800 R 1817 * 19132322003802 R 124 * 19132322004100 R 586 * 19132322004802 R 1542 * 19132322005101 R 507 * 19132322005200 R 1712 * 19132322005901 R 558 * 19132322006203 R 3462 * 19132322006802 R 3635 * 19132322007500 R 450 * 19132322007503 R 551 * 19132322007600 R 3871 * 19132322008200 R 2821 * 19132322008202 R 2321 * 19132322008801 R 560 * 19132322008802 R 523 * 19132322008803 R 177 * 19132322009900 R 4692 * 19132322010107 R 131 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 304 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132322010900 R 696 * 19132322010901 R 1858 * 19132322011501 R 528 * 19132322011900 R 2259 * 19132322012100 R 814 * 19132322012102 R 6447 * 19132322012200 R 1775 * 19132322012500 R 2353 * 19132322012704 R 1521 * 19132322013401 R 125 * 19132322014500 R 944 * 19132322014700 R 668 * 19132322014701 R 630 * 19132322015000 R 1123 * 19132322015002 R 1521 * 19132322015700 R 1381 * 19132322016102 R 354 * 19132322016109 R 413 * 19132322016400 R 145 * 19132322016412 R 2423 * 19132322016606 R 841 * 19132322016616 R 848 * 19132322016622 R 819 * 19132322016625 R 406 * 19132322016630 R 93 * 19132322016703 R 1277 * 19132322016714 R 1305 * 19132322016800 R 1574 * 19132322016900 R 1958 * 19132322016907 R 2184 * 19132322017002 R 773 * 19132322017006 R 514 * 19132322017010 R 819 * 19132322017011 R 413 * 19132322017017 R 630 * 19132322017018 R 1129 * 19132322017400 R 673 * 19132322017403 R 1991 * 19132322017409 R 2729 * 19132322017600 R 2743 * 19132322017603 R 89 * 19132322017711 R 464 * 19132322018400 R 601 * 19132322018403 R 798 * 19132322018600 R 4655 * 19132322019300 R 586 * 19132322020200 R 499 * 19132322020201 R 644 * 19132322020211 R 2023 * 19132322020213 R 581 * 19132322020289 R 2392 * 19132322020303 R 1051 * 19132322020311 R 16632 * 19132322020503 R 435 * 19132322020701 R 1537 * 19132322020905 R 470 * 19132322021500 R 1582 * 19132322021501 R 2311 * 19132322022401 R 1615 * 19132322022602 R 1514 * 19132322022700 R 745 * 19132322022702 R 1196 * 19132322022704 R 1723 * 19132322023600 R 813 * 19132322024301 R 542 * 19132322024900 R 610 * 19132322025901 R 1574 * 19132322026201 R 2492 * 19132322026300 R 878 * 19132322026400 R 813 * 19132322026500 R 1046 * 19132322028406 R 439 * 19132322029700 R 204 * 19132322030100 R 277 * 19132322031001 R 688 * 19132322031004 R 290 * 19132322032501 R 616 * 19132322032502 R 217 * 19132322033300 R 601 * 19132322033700 R 2600 * 19132322033701 R 493 * 19132322033901 R 2119 * 19132322034000 R 3517 * 19132322034001 R 413 * 19132322034003 R 3314 * 19132322034106 R 282 * 19132322034200 R 89 * 19132322034800 R 703 * 19132322034803 R 609 * 19132322034912 R 761 * 19132322034913 R 1572 * 19132322034920 R 841 * 19132322035600 R 3107 * 19132322036300 R 572 * 19132322036508 R 358 * 19132322036902 R 804 * 19132322036903 R 609 * 19132322036906 R 464 * 19132322036911 R 856 * 19132322036912 R 89 * 19132322037000 R 13078 * 19132322037008 R 499 * 19132322037011 R 2502 * 19132322037200 R 413 * 19132322037404 R 4540 * 19132322037417 R 1642 * 19132322037437 R 286 * 19132322037439 R 741 * 19132322037442 R 858 * 19132322037448 R 392 * 19132322037453 R 2532 * 19132322037456 R 615 * 19132322037457 R 89 * 19132322037508 R 1065 * 19132322037510 R 448 * 19132322037605 R 456 * 19132322037607 R 819 * 19132322037610 R 572 * 19132322037700 R 1298 * 19132322038101 R 630 * 19132322038601 R 2988 * 19132322038905 R 2062 * 19132322039004 R 5878 * 19132322039401 R 586 * 19132322039403 R 668 * 19132322039500 R 1151 * 19132322039900 R 3802 * 19132322040000 R 1555 * 19132322040100 R 688 * 19132322040304 R 601 * 19132322040400 R 413 * 19132322040510 R 89 * 19132322040900 R 2344 * 19132322040901 R 3017 * 19132362108702 R 441 * 19132362108800 R 1131 * 19132362108803 R 703 * 19132362108908 R 203 * 19132362111404 R 232 * 19132362111505 R 682 * 19132362111508 R 638 * 19132362112401 R 2472 * 19132362113400 R 644 * 19132362113402 R 1247 * 19132362113701 R 89 * 19132362114200 R 232 * 19132362114402 R 493 * 19132362114601 R 485 * 19132362114901 R 1268 * 19132362115808 R 479 * 19132362116101 R 194 * 19132362117700 R 2184 * 19132362117703 R 2904 * 19132362118002 R 789 * 19132362118600 R 3082 * 19132362118703 R 673 * 19132362118800 R 497 * 19132362118801 R 775 * 19132362119100 R 1503 * 19132362121300 R 4225 * 19132362121400 R 2055 * 19132362121402 R 668 * 19132362121501 R 1927 * 19132362122200 R 538 * 19132362122201 R 406 * 19132362122600 R 2504 * 19132362123200 R 586 * 19132362123203 R 856 * 19132362123900 R 827 * 19132362123901 R 441 * 19132362123903 R 784 * 19132362123904 R 89 * 19132362124007 R 3082 * 19132362124501 R 2921 * 19132362124509 R 2376 * 19132362124510 R 2344 * 19132362124800 R 741 * 19132362124801 R 630 * 19132362124802 R 238 * 19132362124806 R 470 * 19132362124809 R 145 * 19132362124813 R 523 * 19132362124820 R 304 * 19132362125800 R 9007 * 19132362125802 R 673 * 19132362126100 R 1809 * 19132362126200 R 441 * 19132362126201 R 682 * 19132362126203 R 523 * 19132362126600 R 819 * 19132362126602 R 542 * 19132362126603 R 784 * 19132362126701 R 761 * 19132362126800 R 1744 * 19132362126801 R 1072 * 19132362126803 R 769 * 19132362126900 R 1445 * 19132362127000 R 1344 * 19132362127001 R 1804 * 19132362127003 R 441 * 19132362127203 R 949 * 19132362127300 R 485 * 19132362127600 R 427 * 19132362127601 R 124 * 19132362127700 R 650 * 19132362127707 R 1748 * 19132362127900 R 450 * 19132362127901 R 558 * 19132362127902 R 4715 * 19132362127904 R 1254 * 19132362127905 R 609 * 19132362127906 R 470 * 19132362127907 R 740 * 19132362128002 R 4576 * 19132362128100 R 3828 * 19132362128101 R 1645 * 19132362128300 R 653 * 19132362128400 R 589 * 19132362128401 R 1407 * 19132362128403 R 1082 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 305 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132362128500 R 1542 * 19132362128501 R 745 * 19132362128502 R 920 * 19132362128504 R 630 * 19132362128507 R 456 * 19132362128508 R 348 * 19132362128509 R 89 * 19132362128510 R 769 * 19132362128512 R 654 * 19132362128600 R 427 * 19132362128601 R 673 * 19132362128602 R 833 * 19132362128700 R 164 * 19132362128701 R 775 * 19132362128702 R 1044 * 19132362128800 R 1413 * 19132362128801 R 784 * 19132362129000 R 819 * 19132362129001 R 769 * 19132362129200 R 1070 * 19132362129202 R 551 * 19132362129300 R 132 * 19132362129301 R 929 * 19132362129400 R 522 * 19132362129800 R 1831 * 19132362129801 R 124 * 19132362129804 R 1030 * 19132362129900 R 369 * 19132362130100 R 688 * 19132362130301 R 325 * 19132362130303 R 2474 * 19132362130400 R 1221 * 19132362130500 R 1079 * 19132362130600 R 258 * 19132362130602 R 1695 * 19132362130603 R 125 * 19132362130800 R 1079 * 19132362130801 R 2248 * 19132362130900 R 3241 * 19132362130902 R 761 * 19132362130904 R 804 * 19132362130905 R 261 * 19132362131000 R 2311 * 19132362131001 R 3479 * 19132362131200 R 769 * 19132362131300 R 848 * 19132362131301 R 479 * 19132362131302 R 581 * 19132362131303 R 957 * 19132362131400 R 1839 * 19132362131401 R 994 * 19132362131402 R 586 * 19132362131403 R 145 * 19132362131404 R 93 * 19132362131407 R 798 * 19132362131500 R 2761 * 19132362131502 R 413 * 19132362131503 R 1254 * 19132362131504 R 2408 * 19132362131505 R 435 * 19132362132000 R 711 * 19132362132100 R 703 * 19132362132200 R 1927 * 19132362132202 R 1639 * 19132362132300 R 1328 * 19132362132500 R 731 * 19132362132502 R 166 * 19132362132503 R 609 * 19132362132700 R 804 * 19132362132701 R 485 * 19132362132800 R 616 * 19132362132803 R 516 * 19132362132804 R 1306 * 19132362133203 R 1320 * 19132362133701 R 542 * 19132362133901 R 1399 * 19132362134001 R 91 * 19132362134100 R 972 * 19132362134101 R 348 * 19132362134200 R 886 * 19132362134300 R 1123 * 19132362134400 R 126 * 19132362134501 R 2279 * 19132362134502 R 1154 * 19132362134600 R 456 * 19132362134601 R 653 * 19132362134602 R 731 * 19132362134603 R 920 * 19132362134700 R 745 * 19132362134701 R 37 * 19132362134702 R 89 * 19132362134703 R 15 * 19132362134800 R 258 * 19132362134900 R 659 * 19132362134901 R 1036 * 19132362134902 R 232 * 19132362134905 R 2311 * 19132362135100 R 601 * 19132362135200 R 224 * 19132362135201 R 745 * 19132362135202 R 949 * 19132362135300 R 755 * 19132362135303 R 644 * 19132362135400 R 2000 * 19132362135402 R 688 * 19132362135403 R 203 * 19132362135600 R 819 * 19132362135700 R 128 * 19132362135900 R 949 * 19132362135901 R 2119 * 19132362135902 R 435 * 19132362135904 R 1291 * 19132362135906 R 856 * 19132362135907 R 348 * 19132362136000 R 4257 * 19132362136102 R 354 * 19132362136103 R 1221 * 19132362136104 R 2472 * 19132362136300 R 851 * 19132362136302 R 282 * 19132362136306 R 2183 * 19132362136400 R 624 * 19132362136402 R 2311 * 19132362136502 R 775 * 19132362136801 R 2664 * 19132362136802 R 89 * 19132362137100 R 3114 * 19132362137200 R 2537 * 19132362137300 R 470 * 19132362137301 R 334 * 19132362137500 R 499 * 19132362137501 R 203 * 19132362137502 R 406 * 19132362137600 R 1626 * 19132362137601 R 523 * 19132362137700 R 1639 * 19132362137800 R 180 * 19132362137801 R 659 * 19132362137802 R 5704 * 19132362137900 R 1660 * 19132362138000 R 1446 * 19132362138001 R 304 * 19132362138100 R 1734 * 19132362138202 R 2833 * 19132362138205 R 378 * 19132362138206 R 499 * 19132362138301 R 717 * 19132362138402 R 542 * 19132362138403 R 189 * 19132362138500 R 397 * 19132362138700 R 788 * 19132362138752 R 171 * 19132362138800 R 217 * 19132362138802 R 470 * 19132362139100 R 128 * 19132362139103 R 2664 * 19132362139300 R 1109 * 19132362139400 R 2216 * 19132362139500 R 1401 * 19132362139600 R 132 * 19132362139601 R 2881 * 19132362139800 R 1262 * 19132362139900 R 644 * 19132362139904 R 392 * 19132362140000 R 1607 * 19132362140002 R 180 * 19132362140100 R 238 * 19132362140200 R 906 * 19132362140300 R 348 * 19132362140400 R 97 * 19132362140500 R 1125 * 19132362140600 R 5491 * 19132362140700 R 2449 * 19132362140800 R 1031 * 19132362140902 R 745 * 19132362141000 R 1116 * 19132362141001 R 659 * 19132362141004 R 1683 * 19132362141201 R 2504 * 19132362141300 R 1109 * 19132362141401 R 688 * 19132362141500 R 987 * 19132362141501 R 282 * 19132362141502 R 383 * 19132362141503 R 514 * 19132362141600 R 1518 * 19132362141910 R 319 * 19132362142000 R 1807 * 19132362142002 R 451 * 19132362142101 R 282 * 19132362142104 R 2956 * 19132362142109 R 929 * 19132362142200 R 630 * 19132362142202 R 2886 * 19132362142400 R 2151 * 19132362142401 R 354 * 19132362142402 R 542 * 19132362142403 R 1539 * 19132362142500 R 5035 * 19132362142601 R 2056 * 19132362142702 R 409 * 19132362142902 R 1399 * 19132362142906 R 2825 * 19132362142907 R 189 * 19132362142908 R 769 * 19132362143001 R 4503 * 19132362143105 R 290 * 19132362143200 R 703 * 19132362143300 R 397 * 19132362143700 R 1336 * 19132362144200 R 1583 * 19132362144202 R 151 * 19132362144203 R 91 * 19132362144204 R 682 * 19132362144303 R 769 * 19132362144309 R 1535 * 19132362144400 R 413 * 19132362144402 R 745 * 19132362144500 R 741 * 19132362144501 R 339 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 306 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132362144601 R 1318 * 19132362144602 R 180 * 19132362144603 R 1335 * 19132362144604 R 542 * 19132362144606 R 261 * 19132362144800 R 319 * 19132362144900 R 2696 * 19132362145100 R 1381 * 19132362145200 R 1007 * 19132362145300 R 5213 * 19132362145401 R 1799 * 19132362145602 R 383 * 19132362145701 R 740 * 19132362145800 R 566 * 19132362145801 R 194 * 19132362145802 R 369 * 19132362146001 R 1095 * 19132362146004 R 93 * 19132362146100 R 1748 * 19132362146104 R 1137 * 19132362146105 R 2087 * 19132362146106 R 813 * 19132362146200 R 965 * 19132362146201 R 2279 * 19132362146300 R 99 * 19132362146305 R 180 * 19132362146402 R 862 * 19132362146403 R 745 * 19132362146404 R 964 * 19132362146406 R 740 * 19132362146407 R 319 * 19132362146600 R 789 * 19132362146602 R 1905 * 19132362146605 R 638 * 19132362146610 R 464 * 19132362146702 R 325 * 19132362146703 R 616 * 19132362146704 R 2888 * 19132362146705 R 217 * 19132362146901 R 450 * 19132362146905 R 397 * 19132362147104 R 901 * 19132362147108 R 203 * 19132362147109 R 217 * 19132362147202 R 1863 * 19132362147300 R 383 * 19132362147301 R 595 * 19132362147400 R 949 * 19132362147401 R 485 * 19132362147500 R 986 * 19132362147501 R 89 * 19132362147503 R 116 * 19132362147504 R 1574 * 19132362147505 R 232 * 19132362147600 R 2248 * 19132362147601 R 775 * 19132362147602 R 1639 * 19132362147606 R 4044 * 19132362147607 R 682 * 19132362147608 R 5691 * 19132362147610 R 290 * 19132362147612 R 145 * 19132362147700 R 649 * 19132362147801 R 530 * 19132362147802 R 1036 * 19132362147893 R 688 * 19132362147900 R 1786 * 19132362147901 R 91 * 19132362147902 R 891 * 19132362147903 R 383 * 19132362147905 R 2820 * 19132362147907 R 653 * 19132362147909 R 1233 * 19132362147910 R 362 * 19132362148100 R 746 * 19132362148103 R 2023 * 19132362148200 R 252 * 19132362148299 R 659 * 19132362148303 R 2821 * 19132362148304 R 688 * 19132362148401 R 1228 * 19132362148411 R 3008 * 19132362148414 R 696 * 19132362148501 R 2248 * 19132362148506 R 296 * 19132362148600 R 934 * 19132362149301 R 1029 * 19132362149304 R 362 * 19132362149309 R 1306 * 19132362149602 R 848 * 19132362149904 R 644 * 19132362153300 R 1079 * 19132362153401 R 1799 * 19132362154500 R 745 * 19132362154502 R 601 * 19132362157700 R 2229 * 19132362158101 R 1109 * 19132362159300 R 1355 * 19132362159302 R 1370 * 19132362159304 R 798 * 19132362159404 R 688 * 19132362160101 R 949 * 19132362160500 R 339 * 19132362160501 R 290 * 19132362161600 R 964 * 19132362161701 R 383 * 19132362162103 R 51 * 19132362162107 R 4301 * 19132362162201 R 456 * 19132362165201 R 1029 * 19132362168316 R 528 * 19132362168317 R 464 * 19132362168318 R 1123 * 19132362168327 R 848 * 19132362168336 R 624 * 19132362168342 R 586 * 19132362171100 R 1224 * 19132362171101 R 1315 * 19132362171404 R 282 * 19132362171422 R 789 * 19132362171427 R 89 * 19132362171440 R 89 * 19132362171506 R 290 * 19132362172018 R 566 * 19132362172020 R 189 * 19132362172025 R 542 * 19132362175302 R 933 * 19132362175400 R 558 * 19132371900432 U 304 * 19132371900681 R 755 * 19132371900683 U 827 * 19132371900781 U 2408 * 19132371900782 U 934 * 19132371900931 U 769 * 19132371901081 U 1734 * 19132371901131 U 1413 * 19132371901281 U 124 * 19132371901284 U 1364 * 19132371901287 U 89 * 19132371901432 U 1991 * 19132371901435 U 2373 * 19132371901635 U 3776 * 19132371901681 U 2311 * 19132371901831 R 4207 * 19132371901981 U 4882 * 19132371902181 R 300 * 19132371902238 U 89 * 19132371902385 U 6184 * 19132371902531 U 282 * 19132371902581 U 6310 * 19132371902733 U 703 * 19132371902832 U 775 * 19132371902837 U 2020 * 19132371902931 U 1036 * 19132371902933 U 945 * 19132371902981 R 5093 * 19132371903431 U 159 * 19132371903531 R 2265 * 19132371903532 U 3656 * 19132371903782 U 276 * 19132371903831 U 1478 * 19132371904031 U 558 * 19132371904133 U 1478 * 19132371904134 U 296 * 19132371904181 R 782 * 19132371904531 R 126 * 19132371904586 R 4041 * 19132371904587 U 5016 * 19132371904631 U 456 * 19132371904681 R 2481 * 19132371904731 U 731 * 19132371904831 U 369 * 19132371904881 R 2784 * 19132371905133 U 6171 * 19132371905181 U 1704 * 19132371905431 R 2345 * 19132371905731 R 1799 * 19132371905833 R 89 * 19132371905881 R 126 * 19132371905883 U 2254 * 19132371905985 U 929 * 19132371906031 U 731 * 19132371906037 U 1233 * 19132371906235 U 1291 * 19132371906581 U 1123 * 19132371906582 R 92 * 19132371906631 R 20602 * 19132371906731 U 1574 * 19132371906981 U 1863 * 19132371907035 U 965 * 19132371907038 U 1696 * 19132371907040 U 2248 * 19132371907085 U 2711 * 19132371908181 U 397 * 19132371908331 U 441 * 19132371908781 U 3049 * 19132371909181 U 1102 * 19132371909331 U 427 * 19132371909481 U 1219 * 19132371909581 R 804 * 19132371909582 U 856 * 19132371909633 U 3209 * 19132371909638 U 175 * 19132371909681 U 4015 * 19132371909781 R 2664 * 19132371910181 R 1607 * 19132371910481 R 745 * 19132371910699 U 89 * 19132371910957 U 1788 * 19132371910983 U 186 * 19132371910984 U 2825 * 19132371911082 R 726 * 19132371911083 U 441 * 19132371911086 U 6048 * 19132371911089 U 3142 * 19132371911090 U 116 * 19132371911131 U 1574 * 19132371911133 U 1863 * 19132371911134 U 726 * 19132371911185 U 6332 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 307 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371911237 U 1425 * 19132371911287 U 93 * 19132371911681 U 252 * 19132371911683 U 100 * 19132371912131 U 2793 * 19132371912135 U 595 * 19132371912281 R 823 * 19132371912431 U 311 * 19132371912531 U 644 * 19132371912631 U 1186 * 19132371912636 U 920 * 19132371912683 U 4587 * 19132371912781 U 6611 * 19132371912784 U 9821 * 19132371912831 U 5217 * 19132371912884 U 4777 * 19132371912885 U 1888 * 19132371912932 R 93 * 19132371912986 R 1283 * 19132371913083 U 1350 * 19132371913087 U 595 * 19132371913281 R 476 * 19132371913481 R 311 * 19132371913740 U 2151 * 19132371913748 U 2903 * 19132371913781 R 189 * 19132371913831 R 311 * 19132371914481 U 2856 * 19132371914782 U 1036 * 19132371914881 U 1029 * 19132371915031 R 124 * 19132371915034 U 3198 * 19132371915335 U 1446 * 19132371915581 R 334 * 19132371915781 U 435 * 19132371915834 U 450 * 19132371915881 U 7268 * 19132371915931 R 1461 * 19132371915981 U 124 * 19132371916036 U 949 * 19132371916081 R 1254 * 19132371916084 U 1205 * 19132371916131 R 2084 * 19132371916334 R 3339 * 19132371917281 U 2825 * 19132371917331 U 2793 * 19132371917334 U 1411 * 19132371917336 U 798 * 19132371917431 U 2279 * 19132371917481 U 601 * 19132371917581 R 1147 * 19132371917681 R 775 * 19132371917781 U 819 * 19132371917981 U 1221 * 19132371917986 U 6088 * 19132371918381 U 856 * 19132371918383 U 595 * 19132371918431 R 2119 * 19132371918481 U 2023 * 19132371918581 U 1699 * 19132371918631 U 450 * 19132371918735 U 1167 * 19132371918737 U 1001 * 19132371918831 U 885 * 19132371918881 U 2853 * 19132371919031 R 697 * 19132371919381 U 644 * 19132371919433 U 180 * 19132371919583 R 2793 * 19132371919781 U 1370 * 19132371919981 U 949 * 19132371919983 U 1478 * 19132371920031 U 1863 * 19132371920183 U 673 * 19132371920184 U 994 * 19132371920235 U 2023 * 19132371920287 U 754 * 19132371920288 U 439 * 19132371920289 U 2500 * 19132371920290 U 551 * 19132371920298 U 12346 * 19132371920383 U 745 * 19132371920387 U 2244 * 19132371920396 R 3079 * 19132371921131 R 4776 * 19132371921484 U 2631 * 19132371921681 U 1574 * 19132371921684 R 2533 * 19132371921833 U 688 * 19132371921834 U 2120 * 19132371921845 U 1991 * 19132371921882 U 542 * 19132371921888 U 3881 * 19132371922083 U 3174 * 19132371922086 U 6053 * 19132371923083 U 483 * 19132371923085 U 4580 * 19132371923381 U 3177 * 19132371923981 U 1941 * 19132371924631 U 1036 * 19132371924881 U 9074 * 19132371924931 U 6814 * 19132371925481 R 1355 * 19132371925483 U 891 * 19132371925581 U 862 * 19132371925582 U 841 * 19132371925733 U 470 * 19132371925734 U 151 * 19132371926331 R 325 * 19132371926482 U 891 * 19132371926483 U 1021 * 19132371926543 R 1021 * 19132371927381 U 586 * 19132371927385 U 717 * 19132371927388 U 1731 * 19132371927390 U 124 * 19132371927424 U 4102 * 19132371927426 U 2918 * 19132371927450 R 17253 * 19132371927831 U 2151 * 19132371928133 U 1461 * 19132371931089 R 624 * 19132371931091 R 284 * 19132371931097 R 798 * 19132371931110 U 513 * 19132371931179 R 3725 * 19132371931234 R 1699 * 19132371931245 R 775 * 19132371931340 U 1449 * 19132371931386 R 4217 * 19132371931397 R 1298 * 19132371931399 R 644 * 19132371931400 R 659 * 19132371931424 R 1975 * 19132371931481 R 934 * 19132371931483 R 528 * 19132371931485 R 14083 * 19132371931550 R 815 * 19132371931551 R 1507 * 19132371931560 R 804 * 19132371931799 R 1079 * 19132371931842 R 1766 * 19132371931850 R 3241 * 19132371932232 R 9562 * 19132371932234 R 2888 * 19132371932235 U 1186 * 19132371932240 R 2248 * 19132371932247 R 311 * 19132371932251 U 1346 * 19132371932255 R 869 * 19132371932260 U 159 * 19132371932265 U 3110 * 19132371932281 R 127 * 19132371932383 R 124 * 19132371932481 R 974 * 19132371932487 U 2462 * 19132371932533 R 841 * 19132371932536 R 572 * 19132371932537 U 1796 * 19132371932540 U 116 * 19132371932541 U 668 * 19132371932542 U 1667 * 19132371932544 U 5695 * 19132371932546 U 1286 * 19132371932584 U 267 * 19132371933086 R 634 * 19132371933088 U 247 * 19132371933281 R 189 * 19132371933283 R 1639 * 19132371933331 R 1221 * 19132371933484 R 523 * 19132371933488 R 2825 * 19132371933589 R 1251 * 19132371933731 R 427 * 19132371933836 U 171 * 19132371933881 R 232 * 19132371933883 R 1215 * 19132371934093 U 278 * 19132371934234 R 729 * 19132371934331 R 1157 * 19132371934884 U 1102 * 19132371935381 R 1836 * 19132371935433 R 1036 * 19132371935607 U 3127 * 19132371935781 R 4296 * 19132371935831 R 1734 * 19132371935834 R 470 * 19132371935836 R 630 * 19132371935841 R 1863 * 19132371935857 U 1892 * 19132371935981 R 2387 * 19132371936238 R 124 * 19132371936239 R 1093 * 19132371936241 R 2344 * 19132371936243 U 885 * 19132371936286 R 996 * 19132371936533 R 876 * 19132371936583 U 581 * 19132371936632 R 1021 * 19132371936636 U 2853 * 19132371936732 R 703 * 19132371936831 R 389 * 19132371936834 U 3333 * 19132371936931 R 876 * 19132371936932 U 558 * 19132371936982 U 957 * 19132371937031 R 2696 * 19132371937081 R 775 * 19132371937484 U 537 * 19132371937531 R 499 * 19132371937735 U 769 * 19132371937881 U 6256 * 19132371937931 R 1881 * 19132371937981 R 2151 * 19132371938031 R 673 * 19132371938032 R 2151 * 19132371938036 R 2140 * 19132371938085 U 406 * 19132371938089 U 435 * 19132371938181 R 3209 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 308 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371938189 U 22505 * 19132371938381 R 648 * 19132371938631 R 1286 * 19132371938883 U 710 * 19132371938983 R 1124 * 19132371939188 U 638 * 19132371939233 R 304 * 19132371939282 R 124 * 19132371939284 R 523 * 19132371939485 R 329 * 19132371939535 R 1137 * 19132371939538 U 1247 * 19132371939544 U 1315 * 19132371939831 U 2311 * 19132371940431 R 2632 * 19132371940481 U 1956 * 19132371940631 U 2196 * 19132371940632 R 283 * 19132371940731 U 745 * 19132371940781 U 4495 * 19132371941181 U 5889 * 19132371941681 U 2856 * 19132371941682 U 5611 * 19132371941781 U 978 * 19132371942033 U 4493 * 19132371942232 R 124 * 19132371942233 U 638 * 19132371942283 U 624 * 19132371942331 U 630 * 19132371942385 U 784 * 19132371942731 U 644 * 19132371942732 U 710 * 19132371942782 U 456 * 19132371942783 U 972 * 19132371942784 U 89 * 19132371942831 U 1062 * 19132371943831 U 513 * 19132371943832 U 91 * 19132371943931 U 1471 * 19132371944181 U 3145 * 19132371944941 U 39 * 19132371944942 R 1298 * 19132371944945 U 89 * 19132371944948 U 1175 * 19132371944981 U 5570 * 19132371945431 U 3114 * 19132371945631 U 5013 * 19132371945632 U 5496 * 19132371945681 U 4536 * 19132371945781 U 1152 * 19132371945831 U 4336 * 19132371945933 U 586 * 19132371945934 U 2921 * 19132371946181 U 124 * 19132371946182 U 1521 * 19132371946234 U 3321 * 19132371946381 U 124 * 19132371946383 U 876 * 19132371946532 U 4098 * 19132371946583 R 6288 * 19132371946584 R 934 * 19132371946656 U 1346 * 19132371946686 U 217 * 19132371946687 U 616 * 19132371946694 U 1219 * 19132371946700 U 1692 * 19132371946733 U 392 * 19132371946784 R 548 * 19132371946785 U 3083 * 19132371946788 U 537 * 19132371946937 U 2052 * 19132371947192 U 116 * 19132371947288 U 1870 * 19132371947381 U 673 * 19132371947385 U 704 * 19132371947388 U 1030 * 19132371947482 U 450 * 19132371947634 U 2311 * 19132371947638 U 132 * 19132371947640 U 10869 * 19132371947642 U 3114 * 19132371947643 U 2023 * 19132371947681 U 572 * 19132371947733 U 6208 * 19132371947882 U 2279 * 19132371947981 U 1734 * 19132371947983 U 906 * 19132371948138 U 32762 * 19132371948881 U 542 * 19132371948932 U 798 * 19132371949331 U 1167 * 19132371949504 U 1279 * 19132371949531 U 2408 * 19132371949532 U 5651 * 19132371950038 U 6611 * 19132371950042 U 4495 * 19132371950049 U 2502 * 19132371950082 R 4655 * 19132371950084 U 1923 * 19132371950395 U 89 * 19132371950396 U 740 * 19132371950586 U 841 * 19132371950634 U 2344 * 19132371950638 R 813 * 19132371950832 U 1799 * 19132371950885 U 339 * 19132371950888 R 558 * 19132371950937 U 668 * 19132371951031 U 2825 * 19132371951091 U 943 * 19132371951181 U 2921 * 19132371951240 U 1713 * 19132371951249 U 5018 * 19132371951281 U 124 * 19132371951335 U 920 * 19132371951336 U 624 * 19132371951341 U 798 * 19132371951343 U 580 * 19132371951431 U 745 * 19132371951436 U 978 * 19132371951531 U 1427 * 19132371951603 U 848 * 19132371951611 U 2958 * 19132371951682 U 12736 * 19132371951686 R 572 * 19132371951687 R 2729 * 19132371951691 R 17692 * 19132371951692 R 3142 * 19132371951696 U 2726 * 19132371951781 U 6169 * 19132371951881 U 124 * 19132371951882 U 124 * 19132371951935 U 572 * 19132371951981 U 789 * 19132371951986 U 354 * 19132371952131 U 7244 * 19132371952283 U 586 * 19132371952285 U 413 * 19132371952287 R 740 * 19132371952331 U 1286 * 19132371952333 U 4177 * 19132371952387 U 740 * 19132371952481 U 965 * 19132371952731 U 1661 * 19132371952783 U 124 * 19132371952832 U 7975 * 19132371952881 U 5297 * 19132371952883 U 1189 * 19132371952931 U 3017 * 19132371952932 U 1471 * 19132371953081 U 558 * 19132371953083 U 601 * 19132371953084 R 1102 * 19132371953233 U 876 * 19132371953331 U 789 * 19132371953381 U 124 * 19132371953383 U 2045 * 19132371953433 U 703 * 19132371953531 U 2150 * 19132371953534 U 1764 * 19132371953633 U 668 * 19132371953733 U 4376 * 19132371953783 U 89 * 19132371953785 U 929 * 19132371953793 U 4102 * 19132371953881 U 1062 * 19132371953884 U 2020 * 19132371953885 U 290 * 19132371953887 U 986 * 19132371953888 U 1306 * 19132371953932 U 4177 * 19132371953933 U 869 * 19132371953934 U 1067 * 19132371953937 U 10219 * 19132371953940 U 186 * 19132371954231 R 1542 * 19132371954281 U 891 * 19132371954287 U 304 * 19132371954381 R 5659 * 19132371954436 U 441 * 19132371954450 U 754 * 19132371954452 U 392 * 19132371954456 U 247 * 19132371954458 U 1376 * 19132371954459 U 89 * 19132371954481 U 124 * 19132371954484 U 1521 * 19132371954531 U 4774 * 19132371954532 U 8629 * 19132371954533 U 4058 * 19132371954833 U 2895 * 19132371954884 U 1016 * 19132371954886 U 1539 * 19132371954933 R 2055 * 19132371954935 U 4933 * 19132371955034 U 1335 * 19132371955131 U 3068 * 19132371955138 U 537 * 19132371955234 U 1521 * 19132371955238 U 2002 * 19132371955431 U 1486 * 19132371955440 U 89 * 19132371955935 U 507 * 19132371955938 U 1330 * 19132371956034 U 1462 * 19132371956131 U 5159 * 19132371956137 R 2420 * 19132371956145 U 4063 * 19132371956183 U 1030 * 19132371956281 U 1029 * 19132371956381 U 630 * 19132371956631 U 151 * 19132371956781 U 325 * 19132371957081 R 804 * 19132371957481 U 558 * 19132371957581 U 1286 * 19132371957632 U 17220 * 19132371957681 U 4137 * 19132371957731 U 2055 * 19132371958133 U 128 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 309 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371958282 U 1007 * 19132371958783 U 2982 * 19132371958939 U 4536 * 19132371958947 U 2307 * 19132371958951 U 2469 * 19132371959035 U 551 * 19132371959231 U 1007 * 19132371959281 U 819 * 19132371959382 U 1095 * 19132371959389 U 5836 * 19132371959881 U 6646 * 19132371959981 U 12476 * 19132371960081 U 4376 * 19132371960181 U 2408 * 19132371960190 U 972 * 19132371962966 U 745 * 19132371962973 U 22275 * 19132371962979 U 6487 * 19132371962986 U 5277 * 19132371962987 U 325 * 19132371962990 U 4094 * 19132371970806 U 159 * 19132371970893 U 1315 * 19132371971010 U 891 * 19132371971070 R 4345 * 19132371971100 U 8710 * 19132371971164 U 91 * 19132371971190 R 4703 * 19132371971194 U 116 * 19132371971400 R 5500 * 19132371971472 R 11950 * 19132371971500 U 1831 * 19132371971890 R 1219 * 19132371971892 U 427 * 19132371972070 R 5500 * 19132371972100 U 2568 * 19132371972190 U 992 * 19132371972220 U 1137 * 19132371972223 U 726 * 19132371972225 U 92 * 19132371972284 U 124 * 19132371972310 U 726 * 19132371972550 U 2151 * 19132371972552 U 1863 * 19132371972940 R 781 * 19132371973030 U 1413 * 19132371973090 U 1399 * 19132371973120 U 4796 * 19132371973720 R 6416 * 19132371974050 R 8314 * 19132371974080 R 132 * 19132371974081 U 89 * 19132371974112 U 290 * 19132371974174 U 413 * 19132371974175 R 1766 * 19132371974440 U 2696 * 19132371974442 U 8000 * 19132371974443 U 10465 * 19132371974860 U 630 * 19132371974862 U 1152 * 19132371974890 U 1991 * 19132371974892 R 1765 * 19132371975010 U 1975 * 19132371975192 R 5770 * 19132371975310 U 5173 * 19132371975400 U 1240 * 19132371975430 U 891 * 19132371975431 U 668 * 19132371975610 R 2159 * 19132371975611 U 682 * 19132371975640 R 5301 * 19132371975671 U 682 * 19132371976031 U 997 * 19132371976150 R 1721 * 19132371976930 U 9357 * 19132371976960 R 819 * 19132371976961 R 682 * 19132371976990 U 833 * 19132371977050 U 1997 * 19132371977052 U 89 * 19132371977080 U 2503 * 19132371977410 U 2472 * 19132371977413 U 1688 * 19132371977417 U 683 * 19132371977530 U 2344 * 19132371977531 U 1991 * 19132371977835 U 900 * 19132371977867 U 964 * 19132371977869 U 682 * 19132371978193 U 1413 * 19132371978199 U 1551 * 19132371978203 U 1247 * 19132371978250 U 2656 * 19132371978280 U 6487 * 19132371978284 U 3110 * 19132371978287 R 1702 * 19132371978340 U 996 * 19132371978431 R 3079 * 19132371978460 U 949 * 19132371978762 U 741 * 19132371979090 R 1268 * 19132371979300 U 1921 * 19132371979330 U 1542 * 19132371979337 U 609 * 19132371979360 R 494 * 19132371979480 R 827 * 19132371979510 U 1443 * 19132371979692 U 1503 * 19132371979970 U 1940 * 19132371980002 U 421 * 19132371980060 U 2794 * 19132371980120 U 899 * 19132371980180 U 3114 * 19132371980211 U 2790 * 19132371980360 U 790 * 19132371980390 U 833 * 19132371980510 U 1799 * 19132371980512 U 11336 * 19132371980540 U 1761 * 19132371980541 U 5372 * 19132371980600 U 2119 * 19132371980842 U 3145 * 19132371980844 R 1423 * 19132371980870 R 7432 * 19132371980871 U 4416 * 19132371980900 R 1455 * 19132371980903 U 1635 * 19132371980930 R 2416 * 19132371981050 R 741 * 19132371981140 R 10509 * 19132371981200 U 324 * 19132371981203 U 1102 * 19132371981208 U 638 * 19132371981572 U 5188 * 19132371981594 R 929 * 19132371981620 R 132 * 19132371981650 R 174 * 19132371981680 R 886 * 19132371981681 U 1030 * 19132371981890 R 1583 * 19132371981895 U 1923 * 19132371981920 U 4536 * 19132371981980 R 2673 * 19132371982010 R 784 * 19132371982040 R 842 * 19132371982072 R 1224 * 19132371982100 R 972 * 19132371982130 R 137 * 19132371982250 R 6979 * 19132371982400 R 595 * 19132371982403 U 493 * 19132371982430 R 5451 * 19132371982490 R 189 * 19132371982612 U 175 * 19132371983030 U 290 * 19132371983060 R 473 * 19132371983063 U 304 * 19132371983181 R 2545 * 19132371983240 R 14783 * 19132371983270 R 6536 * 19132371983546 R 2888 * 19132371983600 U 441 * 19132371983630 U 3017 * 19132371983660 R 483 * 19132371983690 U 4735 * 19132371983903 U 920 * 19132371983930 U 180 * 19132371984350 R 891 * 19132371984650 U 1109 * 19132371984654 R 508 * 19132371984680 U 339 * 19132371984710 R 1871 * 19132371984950 R 879 * 19132371985401 U 2537 * 19132371985732 U 15147 * 19132371986392 R 659 * 19132371986420 R 2279 * 19132371986423 U 4182 * 19132371986630 U 195 * 19132371986660 U 709 * 19132371986782 U 761 * 19132371986784 R 1871 * 19132371987170 R 2384 * 19132371987260 U 1538 * 19132371987262 U 1007 * 19132371987290 R 676 * 19132371987291 U 2853 * 19132371987320 U 1062 * 19132371987620 U 339 * 19132371987680 U 2888 * 19132371987681 U 1154 * 19132371987742 U 616 * 19132371987890 U 3082 * 19132371987980 U 8000 * 19132371988011 U 2578 * 19132371988042 U 13837 * 19132371988100 U 2538 * 19132371988130 U 6088 * 19132371988370 R 3792 * 19132371988551 R 5070 * 19132371988610 U 3145 * 19132371988640 R 14165 * 19132371988700 U 7462 * 19132371988760 R 7133 * 19132371988762 U 224 * 19132371988790 U 11116 * 19132371988820 U 2729 * 19132371988850 U 2726 * 19132371989030 R 1542 * 19132371989033 U 5491 * 19132371989180 R 3184 * 19132371989210 U 136 * 19132371989335 R 7763 * 19132371989570 U 703 * 19132371990023 U 1639 * 19132371990140 U 1109 * 19132371990141 U 673 * 19132371990200 U 1021 * 19132371990230 U 1079 * 19132371990232 U 282 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 310 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371990233 U 2779 * 19132371990380 R 929 * 19132371990410 U 833 * 19132371990470 U 616 * 19132371990710 R 4495 * 19132371990800 R 1395 * 19132371991040 U 1240 * 19132371991160 R 6536 * 19132371991162 U 2600 * 19132371991280 U 1880 * 19132411938104 U 5022 * 19132411938105 U 4541 * 19132411938410 U 3626 * 19132411939500 U 659 * 19132411939502 U 1408 * 19132411939900 U 3250 * 19132411940412 U 566 * 19132411940802 U 7805 * 19132411940900 U 4385 * 19132411942007 U 813 * 19132411942100 U 2000 * 19132411944300 U 2513 * 19132411944303 U 4102 * 19132411944903 U 507 * 19132411946400 U 2961 * 19132411946403 U 1346 * 19132411946820 U 5656 * 19132411947100 U 11459 * 19132411947500 U 7329 * 19132411947602 U 9792 * 19132411948600 U 639 * 19132411948701 U 4296 * 19132411948722 U 5022 * 19132411951600 U 6806 * 19132411951605 U 6169 * 19132411952000 U 5181 * 19132411952600 U 7363 * 19132411952603 U 2084 * 19132411953302 U 2600 * 19132411957800 U 132 * 19132411957802 U 2255 * 19132411957806 U 124 * 19132411958204 U 4615 * 19132411959300 U 3201 * 19132411960700 U 19592 * 19132411960900 U 11142 * 19132411961004 U 10504 * 19132411961400 U 4098 * 19132411961500 U 1807 * 19132411963900 U 703 * 19132411964002 U 644 * 19132411964004 U 392 * 19132411964501 U 1219 * 19132411964503 U 914 * 19132411964800 U 2023 * 19132411966903 U 2825 * 19132411967100 U 132 * 19132411968500 U 2993 * 19132411968503 U 4739 * 19132411969200 U 6615 * 19132411969204 U 20494 * 19132411969300 U 7850 * 19132411969302 U 4098 * 19132411969507 U 2888 * 19132411970103 U 3058 * 19132411970108 U 668 * 19132411970111 U 2447 * 19132411970125 U 124 * 19132411970129 U 7089 * 19132411970300 U 876 * 19132411970900 U 2587 * 19132411971312 U 6766 * 19132411971400 U 2033 * 19132411971403 U 13092 * 19132411971430 U 2097 * 19132411971500 U 6845 * 19132411971801 U 7972 * 19132411971803 U 5969 * 19132411971804 U 6806 * 19132411971900 U 479 * 19132411972200 U 4743 * 19132411972310 U 5022 * 19132411972515 U 10502 * 19132411972517 U 6930 * 19132411972908 U 7696 * 19132411972909 U 1307 * 19132411973600 U 194 * 19132411973800 U 5018 * 19132411974201 U 5964 * 19132411974205 U 9284 * 19132411974410 U 7411 * 19132411974506 U 2353 * 19132411974600 U 6646 * 19132411974604 U 8661 * 19132411974607 U 8836 * 19132411974802 U 2769 * 19132411974903 U 6501 * 19132411974905 U 5996 * 19132411975109 U 5531 * 19132411975504 U 2248 * 19132411975800 U 833 * 19132411975801 U 869 * 19132411975814 U 1471 * 19132411976107 U 19722 * 19132411976310 U 3598 * 19132411976606 U 7403 * 19132411976700 U 9829 * 19132411976800 U 4584 * 19132411976901 U 3203 * 19132411977307 U 673 * 19132411977500 U 15697 * 19132411977803 U 1298 * 19132411978300 U 949 * 19132411978513 U 1125 * 19132411978700 U 3017 * 19132411978704 U 1678 * 19132411978902 U 1670 * 19132411978905 U 369 * 19132411982600 U 1306 * 19132411982607 U 3803 * 19132411982900 U 621 * 19132411983401 U 4614 * 19132411983600 U 6894 * 19132411983800 U 6522 * 19132411985810 U 2376 * 19132411986715 U 10628 * 19132411987000 U 6009 * 19132411987100 U 1687 * 19132411987300 U 124 * 19132411987304 U 1215 * 19132411988300 U 44977 * 19132411988500 U 43044 * 19132411990200 U 4360 * 19132411990800 U 891 * 19132411990900 U 296 * 19132411991001 U 7713 * 19132411991100 U 7651 * 19132411991200 U 7124 * 19132411991400 U 3059 * 19132411992305 U 180 * 19132411992308 U 1378 * 19132411992400 U 566 * 19132411992410 U 6552 * 19132411993100 U 3525 * 19132411993300 U 2521 * 19132411995300 U 7864 * 19132411995601 U 673 * 19132411995900 U 4305 * 19132411997100 U 6496 * 19132411997500 U 35386 * 19132411997600 U 20399 * 19132411997904 U 827 * 19132411998000 U 9282 * 19132411998001 U 2729 * 19132411998100 U 6296 * 19132411999500 U 3618 * 19132411999600 U 5491 * 19132412000903 U 5651 * 19132412000905 U 1461 * 19132412002200 U 5332 * 19132412002902 U 3027 * 19132412003006 U 2376 * 19132412003008 U 3308 * 19132412003010 U 4317 * 19132412003012 U 827 * 19132412003500 U 3429 * 19132412003505 U 1882 * 19132412003800 U 861 * 19132412004100 U 508 * 19132412004101 U 1461 * 19132412004104 U 1521 * 19132412005100 U 1312 * 19132412005102 U 848 * 19132412005118 U 10090 * 19132412005200 U 479 * 19132412005206 U 354 * 19132412005210 U 1713 * 19132412005215 U 992 * 19132412005502 U 1895 * 19132412006800 U 630 * 19132412006803 U 1021 * 19132412006812 U 1923 * 19132412007103 U 1608 * 19132412007603 U 372 * 19132412007607 U 2761 * 19132412008600 U 1443 * 19132412008604 U 1058 * 19132412008700 U 3058 * 19132412008705 U 2982 * 19132412009302 U 191 * 19132412009400 U 3209 * 19132412011301 U 1865 * 19132412011700 U 3241 * 19132412011710 U 4819 * 19132412011715 U 2985 * 19132412011717 U 3142 * 19132412011719 U 5456 * 19132412012402 U 2472 * 19132412012900 U 7163 * 19132412013906 U 1799 * 19132412013917 U 1030 * 19132412014500 U 2144 * 19132412015300 U 2248 * 19132412015500 U 1282 * 19132412016210 U 1670 * 19132412016703 U 1074 * 19132412016905 U 8039 * 19132412017002 U 1326 * 19132412017007 U 3209 * 19132412017300 U 10078 * 19132412018311 U 740 * 19132412020300 U 1940 * 19132412020307 U 324 * 19132412020400 U 6407 * 19132412020402 U 6328 * 19132412020904 U 4814 * 19132412022400 U 4165 * 19132412022490 U 2888 * 19132412022492 U 2853 * 19132412023700 U 2673 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 311 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132412024400 U 4814 * 19132412024404 U 1956 * 19132412024700 U 1551 * 19132412024701 U 3026 * 19132412025500 U 9789 * 19132412025501 U 9921 * 19132412026400 U 1031 * 19132412027825 U 1001 * 19132412027900 U 4305 * 19132412027910 U 2408 * 19132412028100 U 1095 * 19132412028200 U 2568 * 19132412030400 U 136 * 19132412030405 U 6766 * 19132412030407 U 6526 * 19132412030600 U 688 * 19132412030606 U 943 * 19132412030700 U 132 * 19132412030704 U 2167 * 19132412030900 U 4058 * 19132412030902 U 2985 * 19132412030904 U 7049 * 19132412031300 U 2055 * 19132412031310 U 7443 * 19132412031510 U 2289 * 19132412031516 U 997 * 19132412031517 U 1991 * 19132412031600 U 5889 * 19132412031900 U 862 * 19132412032004 U 4182 * 19132412032200 U 2921 * 19132412032207 U 3241 * 19132412032209 U 516 * 19132412032406 U 2921 * 19132412032409 U 8089 * 19132412032411 U 16647 * 19132412032413 U 3145 * 19132412032506 U 3114 * 19132412032603 U 1940 * 19132412032702 U 31256 * 19132412033005 U 1677 * 19132412033300 U 2036 * 19132412033502 U 1607 * 19132412033580 U 4536 * 19132412033582 U 2918 * 19132412033700 U 2353 * 19132412034200 U 9485 * 19132412034210 U 19411 * 19132412037600 U 3990 * 19132412037605 U 1283 * 19132412038000 U 4773 * 19132412038100 U 10931 * 19132412038200 U 5779 * 19132412038204 U 1399 * 19132412038300 U 7762 * 19132412038305 U 2255 * 19132412038800 U 16747 * 19132412039000 U 13302 * 19132412039200 U 2216 * 19132412039203 U 5651 * 19132412039303 U 483 * 19132412039304 U 30018 * 19132412039306 U 20575 * 19132412039400 U 1181 * 19132412039407 U 427 * 19132412039600 U 24665 * 19132412039705 U 2055 * 19132412041200 U 4703 * 19132412041201 U 4137 * 19132412041400 U 6169 * 19132412041602 U 4381 * 19132412041610 U 2729 * 19132412042500 U 7443 * 19132412043007 U 9375 * 19132412043100 U 2202 * 19132412043300 U 2545 * 19132412043303 U 6407 * 19132412043310 U 4655 * 19132412043603 U 58101 * 19132412043805 U 4774 * 19132412043809 U 1210 * 19132412043812 U 2184 * 19132412044000 U 20117 * 19132412044002 U 19148 * 19132412044007 U 7253 * 19132412044600 U 2119 * 19132412044601 U 784 * 20132432973300 L U 523 * 20132432978800L U 7559 * 19132430720906 U 499 * 19132430721100 U 871 * 19132430721200 U 4594 * 19132430721405 U 499 * 19132430721406 U 2352 * 19132430722118 U 4814 * 19132430722525 U 8335 * 19132430722603 U 1888 * 19132430722700 U 804 * 19132430722800 U 3114 * 19132430722900 U 97 * 19132430723000 U 1196 * 19132430724901 U 6048 * 19132430724903 U 2279 * 19132430725500 U 1347 * 19132430725510 U 124 * 19132430727000 U 9909 * 19132430733400 U 60826 * 19132430733405 U 11316 * 19132430733406 U 848 * 19132430733500 U 2626 * 19132430733505 U 3242 * 19132430733900 U 12008 * 19132430744401 U 1927 * 19132430746100 U 7244 * 19132430747205 U 841 * 20132433070300 L U 8329 * 20132433072200L U 914 * 19132432735200 U 6088 * 19132432735700 U 2279 * 19132432736000 U 638 * 19132432736600 U 2825 * 19132432736700 U 3049 * 19132432736800 U 3241 * 19132432737000 U 2691 * 19132432737100 U 282 * 19132432737200 U 9628 * 19132432737300 U 2248 * 19132432737400 U 1510 * 19132432738100 U 4933 * 19132432738200 U 2664 * 19132432738500 U 6088 * 19132432738700 U 2600 * 19132432738900 U 6606 * 19132432739300 U 586 * 19132432739500 U 2796 * 19132432739700 U 6427 * 19132432739900 U 5700 * 19132432740100 U 369 * 19132432740300 U 12534 * 19132432740400 U 1958 * 19132432740500 U 9173 * 19132432740600 U 891 * 19132432740700 U 15901 * 19132432740800 U 1521 * 19132432741200 U 89 * 19132432741300 U 1895 * 19132432741400 U 1021 * 19132432741700 U 441 * 19132432741800 U 2888 * 19132432741900 U 1132 * 19132432742200 U 4615 * 19132432742300 U 8398 * 19132432742600 U 2953 * 19132432743900 U 2055 * 19132432744000 U 10305 * 19132432744100 U 992 * 19132432744200 U 548 * 19132432744300 U 11211 * 19132432744900 U 124 * 19132432745000 U 4973 * 19132432745400 U 4420 * 19132432745700 U 6487 * 19132432745900 U 4217 * 19132432746000 U 2518 * 19132432746500 U 2664 * 19132432746600 U 5098 * 19132432746900 U 12157 * 19132432747000 U 1125 * 19132432747100 U 9290 * 19132432747300 U 4058 * 19132432747400 U 10058 * 19132432747600 U 703 * 19132432747700 U 4142 * 19132432747800 U 2565 * 19132432747900 U 4400 * 19132432748500 U 1318 * 19132432748600 U 1958 * 19132432748700 U 1286 * 19132432748800 U 4536 * 19132432749000 U 126 * 19132432749100 U 1384 * 19132432749600 U 1404 * 19132432749700 U 3241 * 19132432749800 U 1661 * 19132432749900 U 2499 * 19132432750100 U 5612 * 19132432751200 U 3114 * 19132432751300 U 2793 * 19132432751400 U 644 * 19132432751600 U 862 * 19132432751700 U 3145 * 19132432751800 U 3937 * 19132432752000 U 663 * 19132432752100 U 3049 * 19132432752200 U 4222 * 19132432752300 U 1590 * 19132432752400 U 1574 * 19132432752800 U 7244 * 19132432753900 U 1161 * 19132432754000 U 1162 * 19132432754100 U 949 * 19132432754500 U 7409 * 19132432754600 U 2505 * 19132432754800 U 934 * 19132432755000 U 934 * 19132432755800 U 1927 * 19132432756100 U 659 * 19132432756600 U 1991 * 19132432756800 U 2761 * 19132432757000 U 2664 * 19132432757300 U 2600 * 19132432757700 U 6731 * 19132432758100 U 6447 * 19132432758200 U 1062 * 19132432758300 U 1016 * 19132432758400 U 1007 * 19132432758600 U 1503 * 19132432758700 U 4050 * 19132432759000 U 3494 * 19132432759200 U 5606 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 312 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132432760400 U 1940 * 19132432760500 U 949 * 19132432760600 U 688 * 19132432761100 U 4580 * 19132432761200 U 4735 * 19132432761400 U 1102 * 19132432761700 U 5013 * 19132432762000 U 212 * 19132432762200 U 5889 * 19132432762300 U 2488 * 19132432762600 U 1734 * 19132432762700 U 673 * 19132432762800 U 1608 * 19132432763200 U 673 * 19132432763400 U 124 * 19132432763500 U 7403 * 19132432763600 U 5531 * 19132432763800 U 5093 * 19132432764100 U 644 * 19132432764600 U 5411 * 19132432764700 U 5456 * 19132432764800 U 2825 * 19132432764900 U 6526 * 19132432765000 U 572 * 19132432765100 U 656 * 19132432765200 U 1189 * 19132432765500 U 1044 * 19132432765800 U 3049 * 19132432766600 U 2063 * 19132432766700 U 2412 * 19132432766800 U 1251 * 19132432766900 U 1730 * 19132432767000 U 566 * 19132432767100 U 89 * 19132432767400 U 901 * 19132432767500 U 4142 * 19132432767600 U 5570 * 19132432767900 U 1443 * 19132432768000 U 2087 * 19132432768100 U 2119 * 19132432768200 U 4735 * 19132432768300 U 4894 * 19132432768400 U 2664 * 19132432768500 U 2344 * 19132432768600 U 2825 * 19132432768700 U 2848 * 19132432768800 U 2302 * 19132432768900 U 7375 * 19132432769200 U 5018 * 19132432769500 U 601 * 19132432769600 U 2408 * 19132432769800 U 2119 * 19132432770000 U 7028 * 19132432770100 U 3361 * 19132432770400 U 1093 * 19132432770600 U 2888 * 19132432770800 U 6763 * 19132432771000 U 10030 * 19132432771400 U 1109 * 19132432771700 U 4615 * 19132432771800 U 2853 * 19132432772900 U 2370 * 19132432773500 U 1030 * 19132432773600 U 16297 * 19132432773800 U 2010 * 19132432773900 U 2098 * 19132432774600 U 653 * 19132432775700 U 15716 * 19132432775900 U 7212 * 19132432776200 U 2469 * 19132432776300 U 1457 * 19132432776600 U 2729 * 19132432776700 U 1079 * 19132432776800 U 1088 * 19132432777800 U 267 * 19132432777900 U 2664 * 19132432778500 U 29980 * 19132432778700 U 14283 * 19132432779300 U 319 * 19132432779600 U 978 * 19132432779700 U 1824 * 19132432780000 U 4058 * 19132432780200 U 8123 * 19132432780300 U 3017 * 19132432780400 U 1240 * 19132432780600 U 7562 * 19132432781400 U 1702 * 19132432781500 U 1766 * 19132432782400 U 901 * 19132432782700 U 339 * 19132432783600 U 11430 * 19132432783800 U 2856 * 19132432784200 U 159 * 19132432785100 U 5889 * 19132432785700 U 2600 * 19132432786200 U 6965 * 19132432786300 U 6487 * 19132432786400 U 1939 * 19132432786600 U 1764 * 19132432786700 U 287 * 19132432787400 U 5929 * 19132432787700 U 124 * 19132432788300 U 5691 * 19132432789100 U 7681 * 19132432789300 U 2953 * 19132432789400 U 745 * 19132432789600 U 4536 * 19132432789700 U 14777 * 19132432789800 U 9220 * 19132432790000 U 296 * 19132432790200 U 2216 * 19132432790500 U 1109 * 19132432790600 U 4137 * 19132432790800 U 10383 * 19132432790900 U 7960 * 19132432791000 U 10082 * 19132432791100 U 128 * 19132432791200 U 4058 * 19132432791600 U 1093 * 19132432791900 U 6894 * 19132432792000 U 6487 * 19132432792100 U 5213 * 19132432792200 U 4501 * 19132432792400 U 1443 * 19132432793100 U 7778 * 19132432793600 U 1350 * 19132432793800 U 1286 * 19132432793900 U 1667 * 19132432795100 U 2886 * 19132432795400 U 1224 * 19132432795600 U 6766 * 19132432795700 U 15815 * 19132432796000 U 6727 * 19132432796100 U 6048 * 19132432796200 U 1408 * 19132432796300 U 6088 * 19132432796600 U 5970 * 19132432796700 U 2568 * 19132432796800 U 5332 * 19132432797000 U 6209 * 19132432797500 U 2150 * 19132432797700 U 6240 * 19132432797900 U 2856 * 19132432798000 U 1895 * 19132432798100 U 2279 * 19132432799200 U 3082 * 19132432799400 U 4023 * 19132432800000 U 2344 * 19132432800100 U 4416 * 19132432800200 U 89 * 19132432801200 U 4422 * 19132432801700 U 3467 * 19132432802000 U 124 * 19132432802400 U 7841 * 19132432802500 U 2376 * 19132432803000 U 1927 * 19132432803400 U 7997 * 19132432803500 U 2597 * 19132432803600 U 189 * 19132432804100 U 413 * 19132432804300 U 638 * 19132432804700 U 1734 * 19132432805100 U 2279 * 19132432805300 U 9664 * 19132432805400 U 6169 * 19132432805700 U 2344 * 19132432805800 U 731 * 19132432805900 U 17391 * 19132432806800 U 276 * 19132432807500 U 2761 * 19132432807600 U 1670 * 19132432807900 U 2988 * 19132432808200 U 899 * 19132432808900 U 4336 * 19132432809000 U 3017 * 19132432809400 U 726 * 19132432810000 U 2921 * 19132432810100 U 2888 * 19132432810400 U 2551 * 19132432811000 U 6487 * 19132432811500 U 7722 * 19132432812300 U 10843 * 19132432812400 U 7004 * 19132432813500 U 25040 * 19132432814600 U 7084 * 19132432814700 U 4416 * 19132432815100 U 2311 * 19132432815600 U 7522 * 19132432816000 U 5233 * 19132432816300 U 4695 * 19132432816400 U 2440 * 19132432817600 U 1958 * 19132432818100 U 5969 * 19132432818600 U 8223 * 19132432818800 U 3177 * 19132432819200 U 59306 * 19132432819300 U 7482 * 19132432819500 U 10920 * 19132432819600 U 386 * 19132432820600 U 2793 * 19132432821000 U 4058 * 19132432821400 U 601 * 19132432821500 U 5451 * 19132432821600 U 2632 * 19132432822000 U 1254 * 19132432822200 U 2336 * 19132432822500 U 2279 * 19132432822600 U 2055 * 19132432822900 U 2696 * 19132432823400 U 1205 * 19132432823600 U 1626 * 19132432823900 U 5174 * 19132432824000 U 2825 * 19132432824200 U 26512 * 19132432824300 U 7762 * 19132432824600 U 6328 * 19132432824900 U 2311 * 19132432825100 U 12728 * 19132432825700 U 5929 * 19132432825900 U 14425 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 313 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132432826100 U 2114 * 19132432826300 U 5396 * 19132432826500 U 703 * 19132432828000 U 10747 * 19132432829000 U 224 * 19132432829100 U 180 * 19132432829300 U 5252 * 19132432829500 U 1210 * 19132432829600 U 10387 * 19132432829700 U 2216 * 19132432829800 U 601 * 19132432830200 U 6566 * 19132432830700 U 10848 * 19132432830800 U 1411 * 19132432831600 U 3353 * 19132432831700 U 1831 * 19132432831900 U 827 * 19132432832000 U 1522 * 19132432832200 U 2696 * 19132432833200 U 5213 * 19132432833500 U 4098 * 19132432833600 U 630 * 19132432834100 U 1774 * 19132432834400 U 5093 * 19132432834500 U 1413 * 19132432835200 U 2600 * 19132432835400 U 688 * 19132432835700 U 1493 * 19132432836500 U 4416 * 19132432836800 U 3917 * 19132432837200 U 6009 * 19132432837300 U 1991 * 19132432837800 U 325 * 19132432838100 U 4831 * 19132432838600 U 906 * 19132432839000 U 1350 * 19132432839400 U 804 * 19132432841100 U 1863 * 19132432841500 U 2888 * 19132432841600 U 2248 * 19132432842000 U 6447 * 19132432842200 U 2020 * 19132432842300 U 641 * 19132432842600 U 7044 * 19132432842700 U 15533 * 19132432842800 U 2985 * 19132432843600 U 5075 * 19132432843700 U 3124 * 19132432844000 U 717 * 19132432844100 U 7323 * 19132432844300 U 6328 * 19132432845200 U 8476 * 19132432845300 U 804 * 19132432845400 U 616 * 19132432846400 U 6107 * 19132432846700 U 5654 * 19132432848000 U 3114 * 19132432849200 U 1524 * 19132432849400 U 2309 * 19132432849800 U 2018 * 19132432850000 U 6766 * 19132432850100 U 2761 * 19132432850200 U 4735 * 19132432850300 U 12663 * 19132432850500 U 4257 * 19132432850700 U 2151 * 19132432852200 U 2664 * 19132432852500 U 6646 * 19132432852700 U 21873 * 19132432853000 U 745 * 19132432853100 U 2633 * 19132432853300 U 1639 * 19132432853400 U 5213 * 19132432853500 U 1892 * 19132432854000 U 1831 * 19132432854500 U 9095 * 19132432854800 U 1574 * 19132432855000 U 2948 * 19132432855200 U 2661 * 19132432855500 U 6053 * 19132432855900 U 9416 * 19132432856300 U 528 * 19132432856400 U 1117 * 19132432857100 U 1407 * 19132432857300 U 1514 * 19132432857400 U 885 * 19132432857500 U 856 * 19132432857700 U 1089 * 19132432858800 U 745 * 19132432859100 U 3566 * 19132432859200 U 16340 * 19132432859300 U 2540 * 19132432859600 U 1051 * 19132432860700 U 731 * 19132432861100 U 362 * 19132432861300 U 1542 * 19132432862300 U 10839 * 19132432862400 U 2632 * 19132432862500 U 2181 * 19132432862600 U 601 * 19132432862700 U 421 * 19132432863000 U 4550 * 19132432863600 U 732 * 19132432864000 U 601 * 19132432865500 U 2919 * 19132432865600 U 11133 * 19132432867200 U 311 * 19132432867400 U 1975 * 19132432867900 U 4854 * 19132432868100 U 871 * 19132432868300 U 1640 * 19132432868400 U 1312 * 19132432868500 U 551 * 19132432868800 U 13278 * 19132432869200 U 3810 * 19132432871000 U 427 * 19132432871100 U 595 * 19132432871200 U 566 * 19132432871600 U 12017 * 19132432871700 U 1927 * 19132432871800 U 2369 * 19132432872100 U 6248 * 19132432872300 U 5372 * 19132432873000 U 2985 * 19132432873100 U 2743 * 19132432873600 U 4296 * 19132432873900 U 1574 * 19132432874300 U 5491 * 19132432874500 U 1381 * 19132432876100 U 4576 * 19132432876700 U 2472 * 19132432876900 U 3017 * 19132432877100 U 485 * 19132432877300 U 1137 * 19132432878100 U 601 * 19132432878300 U 978 * 19132432878400 U 528 * 19132432878500 U 4854 * 19132432878700 U 1268 * 19132432879600 U 2091 * 19132432880300 U 1379 * 19132432880800 U 1459 * 19132432881200 U 1735 * 19132432881300 U 1607 * 19132432881400 U 1958 * 19132432881500 U 813 * 19132432881600 U 1542 * 19132432881800 U 1109 * 19132432882400 U 1626 * 19132432883800 U 267 * 19132432883900 U 572 * 19132432884000 U 2729 * 19132432884300 U 601 * 19132432884400 U 1486 * 19132432884500 U 609 * 19132432885100 U 2050 * 19132432886200 U 703 * 19132432886500 U 2472 * 19132432887000 U 609 * 19132432887100 U 159 * 19132432887200 U 906 * 19132432887300 U 2953 * 19132432887500 U 390 * 19132432887600 U 441 * 19132432887900 U 2761 * 19132432888200 U 731 * 19132432888300 U 558 * 19132432888400 U 682 * 19132432888500 U 2119 * 19132432888600 U 1021 * 19132432888700 U 6048 * 19132432889200 U 7009 * 19132432889700 U 339 * 19132432891400 U 1607 * 19132432891700 U 5133 * 19132432891800 U 5691 * 19132432893100 U 28128 * 19132432893300 U 848 * 19132432893400 U 2921 * 19132432893500 U 22824 * 19132432893600 U 1298 * 19132432893800 U 601 * 19132432894100 U 11818 * 19132432895000 U 7443 * 19132432895200 U 4814 * 19132432895300 U 4735 * 19132432895600 U 4296 * 19132432895700 U 5572 * 19132432895900 U 6169 * 19132432896000 U 124 * 19132432897200 U 4735 * 19132432897400 U 2193 * 19132432897900 U 4376 * 19132432898300 U 4495 * 19132432898900 U 6845 * 19132432899000 U 2729 * 19132432899100 U 1486 * 19132432899700 U 4305 * 19132432899800 U 3219 * 19132432900800 U 89 * 19132432901400 U 2921 * 19132432901900 U 2185 * 19132432902000 U 1282 * 19132432902500 U 1407 * 19132432903000 U 964 * 19132432903200 U 1036 * 19132432903800 U 2234 * 19132432903900 U 136 * 19132432904200 U 906 * 19132432904300 U 252 * 19132432904400 U 920 * 19132432904500 U 11724 * 19132432904600 U 1335 * 19132432904700 U 1402 * 19132432904800 U 304 * 19132432904900 U 668 * 19132459100200 U 7522 * 19132459100205 U 89 * 19132459100300 U 1210 * 19132459100340 U 6213 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 314 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132459100503 U 28149 * 19132459100610 U 4689 * 19132459100735 U 9985 * 19132459100806 U 2694 * 19132459101236 U 3142 * 19132459101500 U 13492 * 19132459101600 U 921 * 19132459101800 U 11034 * 19132459102200 R 5691 * 19132459102400 U 673 * 19132459102411 R 8225 * 19132459102500 U 8406 * 19132459102700 U 6173 * 19132459103200 U 15359 * 19132459103400 U 4894 * 19132459103800 U 528 * 19132459105000 U 10213 * 19132459105200 U 17666 * 19132459105700 U 54795 * 19132459107500 U 3358 * 19132459107600 U 8098 * 19132459107700 U 4336 * 19132459107900 U 7244 * 19132459108300 U 6646 * 19132459108600 U 10433 * 19132459108601 U 7965 * 19132459110000 U 5651 * 19132459110200 U 7403 * 19132459110900 U 15082 * 19132459111700 U 1311 * 19132459113903 U 1215 * 19132459114900 U 7363 * 19132459115300 U 10733 * 19132459115400 U 899 * 19132459115500 U 30 * 19132459115700 U 6447 * 19132459116900 U 212 * 19132459116901 U 89 * 19132459117000 U 124 * 19132459117500 U 11573 * 19132459119509 U 13569 * 19132459119613 R 1853 * 19132459120400 U 1521 * 19132459120600 U 6606 * 19132459120610 U 7482 * 19132459121100 U 1150 * 19132459122722 U 427 * 19132459123000 U 934 * 19132459123300 U 6646 * 19132459123344 U 5292 * 19132459123366 U 7960 * 19132459123368 U 7913 * 19132459123400 U 6487 * 19132459123700 U 7814 * 19132459125000 U 28733 * 19132459125100 U 24893 * 19132459125105 U 1895 * 19132459125120 U 5393 * 19132459125600 U 1215 * 19132459126000 U 1224 * 19132459126200 U 7084 * 19132459126700 U 1215 * 19132459126712 U 13535 * 19132459126800 U 1224 * 19132459127700 U 11946 * 19132459128541 U 2533 * 19132459129230 U 91 * 19132459130500 U 19783 * 19132459130700 U 9139 * 19132459130777 U 15045 * 19132459130800 U 1215 * 19132459132213 U 740 * 19132459132301 U 7009 * 19132459132500 U 12098 * 19132459132600 U 1268 * 19132459132900 U 906 * 19132459133000 U 819 * 19132459133004 U 1215 * 19132459133300 U 296 * 19132459133900 U 6009 * 19132459133902 U 4700 * 19132459134000 U 6606 * 19132459134100 U 2344 * 19132459134310 U 6717 * 19132459135211 R 4978 * 19132459135225 U 2853 * 19132459135310 U 9837 * 19132459136000 U 1079 * 19132459136002 U 1079 * 19132459136603 U 6487 * 19132459137000 U 5570 * 19132459137500 U 27911 * 19132459138900 U 913 * 19132459139100 U 6686 * 19132459139300 U 1521 * 19132459139400 U 1312 * 19132459139500 U 6208 * 19132459139900 U 5451 * 19132459140000 U 51360 * 19132459140100 U 33427 * 19132459140500 U 7124 * 19132459140600 U 5295 * 19132459140601 U 7598 * 19132459141100 U 1268 * 19132459141860 U 37866 * 19132459142000 U 1518 * 19132459142105 U 5815 * 19132459142400 U 4815 * 19132459142600 U 2164 * 19132459142615 U 5695 * 19132459142800 U 4894 * 19132459142908 U 2116 * 19132459143200 U 2568 * 19132459143207 U 39098 * 19132459143300 U 1066 * 19132459143355 U 8432 * 19132459143400 U 8071 * 19132459143422 U 124 * 19132459143700 U 4615 * 19132459143710 U 2309 * 19132459144000 U 22080 * 19132459144004 U 1923 * 19132459144304 U 7965 * 19132459144710 U 6293 * 19132459145500 U 1799 * 19132459145700 U 1702 * 19132459145800 U 548 * 19132459145900 U 2825 * 19132459146000 U 11201 * 19132459147119 U 10603 * 19132459147200 U 2651 * 19132459147300 U 43556 * 19132459147600 U 12580 * 19132459148200 U 6606 * 19132459148309 R 1852 * 19132459148800 U 1384 * 19132459148900 U 13697 * 19132459149500 U 17096 * 19132459150100 U 11913 * 19132459150400 U 26286 * 19132459150608 U 23907 * 19132459150800 U 483 * 19132459151919 U 9014 * 19132459152603 U 7408 * 19132459152800 U 10996 * 19132459153000 U 124 * 19132459153100 U 761 * 19132459153102 U 10484 * 19132459153200 U 22103 * 19132459154012 U 10314 * 19132459154106 U 73039 * 19132459154113 U 16220 * 19132459154222 U 1215 * 19132459155100 U 5850 * 19132459155900 U 18250 * 19132459156005 U 10618 * 19132459156116 U 49938 * 19132459156200 U 27765 * 19132459156214 U 19857 * 19132459156510 U 4933 * 19132459157100 U 6566 * 19132459157201 U 4460 * 19132459157422 U 12269 * 19132459157717 U 47231 * 19132459157719 U 1277 * 19132459158600 U 8099 * 19132459158900 U 1215 * 19132459159313 U 479 * 19132459159400 U 1895 * 19132459159915 U 4933 * 19132459160000 U 20343 * 19132459160200 U 15586 * 19132459160300 U 13378 * 19132459160610 U 4023 * 19132459162500 U 7966 * 19132459162509 U 9507 * 19132459163055 U 10265 * 19132459163113 U 4521 * 19132459163535 U 20344 * 19132459163800 U 4973 * 19132459164012 U 7323 * 19132459164116 U 7841 * 19132459164250 U 4222 * 19132459164800 U 35353 * 19132459165015 U 29548 * 19132459165033 R 7801 * 19132459166000 U 3209 * 19132459166003 U 4541 * 19132459166200 U 926 * 19132459167500 U 10914 * 19132459167600 U 10170 * 19132459169500 U 1923 * 19132459169600 U 2985 * 19132459184506 U 23593 * 19132472488000 U 92799 * 19132472488300 U 16620 * 19132472488600 U 11087 * 19132472488700 U 9064 * 19132472489100 U 10873 * 19132472490500 U 9452 * 19132472491200 U 6000 * 19132472491700 U 15467 * 19132472491800 U 18382 * 19132472492100 U 37712 * 19132472492200 U 34415 * 19132472492800 U 50392 * 19132472494700 U 6687 * 19132472496600 U 407 * 19132472498600 U 956 * 19132472498700 U 362 * 19132472499600 U 4703 * 19132472499700 U 7284 * 19132472500200 U 124 * 19132472500300 U 19588 * 19132472500800 U 128 * 19132472501100 U 3024 * 19132472501700 U 2048 * 19132472502300 U 31926 * 19132472503200 U 11988 * 19132472503500 U 4146 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 315 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132472503600 U 21336 * 19132472504400 U 124 * 19132472504500 U 8080 * 19132472505700 U 4703 * 19132472505710 U 7766 * 19132472507200 U 7522 * 19132472507400 U 2309 * 19132472507500 U 4102 * 19132472507800 U 4536 * 19132472508100 U 1378 * 19132472508200 U 21449 * 19132472508900 U 97 * 19132472510100 U 9017 * 19132472510300 U 839 * 19132472510500 U 1776 * 19132472511600 U 4655 * 19132472511700 U 1157 * 19132472511800 U 2316 * 19132472511900 U 1968 * 19132472514400 U 1631 * 19132472516100 U 407 * 19132472516200 U 1215 * 19132472516300 U 2799 * 19132472516500 U 14097 * 19132472516700 U 1530 * 19132472517000 U 3219 * 19132472517700 U 2866 * 19132472517704 U 89 * 19132472517800 U 6890 * 19132472518800 U 2622 * 19132472519100 U 6407 * 19132472519200 U 4425 * 19132472520400 U 1215 * 19132472521000 U 4584 * 19132472521100 U 6288 * 19132472521200 U 5656 * 19132472522200 U 2793 * 19132472522600 U 1138 * 19132472522700 U 19568 * 19132472522800 U 13512 * 19132472523200 U 89 * 19132472523400 U 12046 * 19132472524900 U 27316 * 19132472525000 U 7163 * 19132472525300 U 4154 * 19132472525400 U 3995 * 19132472526400 U 44409 * 19132472527500 U 4655 * 19132472527600 U 1417 * 19132472529200 U 934 * 19132472530000 U 4416 * 19132472530001 U 1219 * 19132472530200 U 2953 * 19132472531100 U 2761 * 19132472531200 U 2537 * 19132472531500 U 901 * 19132472531900 U 1670 * 19132472533000 U 804 * 19132472533100 U 1286 * 19132472533200 U 1766 * 19132472533400 U 4894 * 19132472534200 U 2600 * 19132472534300 U 1062 * 19132472534400 U 1486 * 19132472534900 U 580 * 19132472535101 U 2726 * 19132472535700 U 21687 * 19132472535800 U 2408 * 19132472535900 U 485 * 19132472536000 U 1240 * 19132472536900 U 1095 * 19132472537200 U 31483 * 19132472537201 U 20921 * 19132472537400 U 2534 * 19132472537500 U 353 * 19132472537900 U 5332 * 19132472538200 U 1318 * 19132472538206 U 957 * 19132472538500 U 2504 * 19132472538700 U 2694 * 19132472539400 U 1156 * 19132472540100 U 647 * 19132472540200 U 2814 * 19132472540300 U 20148 * 19132472540400 U 9856 * 19132472541000 U 17337 * 19132472541100 U 10221 * 19132472541500 U 1215 * 19132472542000 U 12188 * 19132472542300 U 2119 * 19132472542301 U 9423 * 19132472543000 U 929 * 19132472543300 U 4495 * 19132472543301 U 1764 * 19132472543600 U 992 * 19132472543601 U 493 * 19132472544300 U 914 * 19132472544500 U 7980 * 19132472545800 U 673 * 19132472546200 U 4058 * 19132472546700 U 11086 * 19132472547300 U 1895 * 19132472547500 U 2600 * 19132472548300 U 6376 * 19132472548800 U 1240 * 19132472549100 U 848 * 19132472549300 U 4783 * 19132472549400 U 2087 * 19132472549500 U 2985 * 19132472550000 U 819 * 19132472550400 U 4894 * 19132472550500 U 876 * 19132472551000 U 731 * 19132472551100 U 668 * 19132472551400 U 8092 * 19132472551700 U 124 * 19132472552300 U 1828 * 19132472552700 U 5372 * 19132472553300 U 4336 * 19132472554300 U 2664 * 19132472554500 U 542 * 19132472554600 U 871 * 19132472555200 U 6184 * 19132472555300 U 978 * 19132472556200 U 6686 * 19132472556800 U 6328 * 19132472556900 U 4814 * 19132472558300 U 1997 * 19132472559000 U 16649 * 19132472560100 U 2930 * 19132472560300 U 1455 * 19132472560400 U 1480 * 19132472560800 U 1189 * 19132472560900 U 1783 * 19132472561000 U 717 * 19132472563700 U 8846 * 19132472563800 U 2344 * 19132472563900 U 258 * 19132472563901 U 186 * 19132472564600 U 2568 * 19132472567300 U 8011 * 19132472568800 U 20821 * 19132472569500 U 1355 * 19132472570700 U 2590 * 19132472570800 U 13366 * 19132472571000 U 1642 * 19132472572800 U 8580 * 19132472572900 U 4044 * 19132472574200 U 1109 * 19132472574300 U 1051 * 19132472574900 U 741 * 19132472575000 U 2437 * 19132472575300 U 456 * 19132472575400 U 378 * 19132472576300 U 1051 * 19132472576308 U 813 * 19132472576400 U 848 * 19132472576600 U 688 * 19132472576800 U 4296 * 19132472577300 U 3250 * 19132472577301 U 1378 * 19132472578000 U 1254 * 19132472578201 U 2181 * 19132472578300 U 3026 * 19132472578400 U 5022 * 19132472578600 U 4265 * 19132472578601 U 914 * 19132472580000 U 6170 * 19132472580100 U 4098 * 19132472580104 U 4748 * 19132472580500 U 2119 * 19132472581000 U 929 * 19132472581100 U 871 * 19132472581600 U 1123 * 19132472581700 U 1312 * 19132472582000 U 949 * 19132472582200 U 3122 * 19132472582203 U 1205 * 19132472582500 U 4495 * 19132472584000 U 8000 * 19132472584200 U 247 * 19132472585100 U 1471 * 19132472585101 U 89 * 19132472585300 U 1831 * 19132472585400 U 470 * 19132472585600 U 4973 * 19132472586200 U 4576 * 19132472586400 U 4894 * 19132472586700 U 2966 * 19132472586701 U 1813 * 19132472586800 U 4615 * 19132472586900 U 2953 * 19132472587100 U 1927 * 19132472587300 U 8896 * 19132472588700 U 12603 * 19132472589000 U 4984 * 19132472589500 U 3626 * 19132472589900 U 165676 * 19132472590200 U 5746 * 19132472590300 U 4826 * 19132472590500 U 8089 * 19132472590800 U 3143 * 19132472591300 U 3295 * 19132472591700 U 1863 * 19132472591900 U 5082 * 19132472592800 U 1180 * 19132472594300 U 14102 * 19132472594600 U 17579 * 19132472594800 U 1940 * 19132472594900 U 2177 * 19132472596700 U 1001 * 19132472596800 U 1705 * 19132472596900 U 2761 * 19132472597000 U 1350 * 19132472598700 U 2046 * 19132472599100 U 4058 * 19132472599200 U 2248 * 19132472599600 U 2236 * 19132472599700 U 4285 * 19132472600800 U 6018 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 316 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132472601200 U 1799 * 19132472601600 U 2953 * 19132472601700 U 2866 * 19132472603300 U 842 * 19132472603400 U 5938 * 19132472603600 U 2353 * 19132472603700 U 804 * 19132472604500 U 4132 * 19132472605000 U 2985 * 19132472605200 U 1102 * 19132472605300 U 3177 * 19132472605400 U 1457 * 19132472605700 U 514 * 19132472605800 U 1095 * 19132472605900 U 2985 * 19132472606300 U 1167 * 19132472606310 U 1044 * 19132472606500 U 6169 * 19132472606700 U 2825 * 19132472606800 U 5013 * 19132472607400 U 784 * 19132472607500 U 2537 * 19132472607900 U 6058 * 19132472608300 U 20244 * 19132472608400 U 22602 * 19132472608900 U 13039 * 19132472609300 U 1640 * 19132472609600 U 2132 * 19132472609700 U 548 * 19132472610100 U 4416 * 19132472610400 U 1059 * 19132472610700 U 566 * 19132472610800 U 1326 * 19132472611300 U 4146 * 19132472611800 U 624 * 19132472613900 U 1608 * 19132472614100 U 1268 * 19132472614200 U 3014 * 19132472615800 U 2761 * 19132472616100 U 1831 * 19132472619900 U 1799 * 19132472621200 U 1240 * 19132472621204 U 986 * 19132472621400 U 7124 * 19132472621410 U 1451 * 19132472621500 U 2898 * 19132472621600 U 2600 * 19132472621601 U 2373 * 19132472622000 U 778 * 19132472622200 U 5691 * 19132472622700 U 1968 * 19132472622800 U 7259 * 19132472622900 U 5173 * 19132472623100 U 773 * 19132472623600 U 4257 * 19132472623800 U 542 * 19132472624300 U 2600 * 19132472624400 U 1678 * 19132472624700 U 2921 * 19132472624800 U 2545 * 19132472625000 U 2001 * 19132472625100 U 4619 * 19132472625300 U 2104 * 19132472625900 U 2107 * 19132472626700 U 126 * 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23190 * 19132472641900 U 5502 * 19132472642400 U 10744 * 19132481620300 U 2056 * 19132481638312 U 731 * 19132481638504 U 5332 * 19132481638608 U 435 * 19132481639101 U 369 * 19132481639105 U 930 * 19132481639205 U 653 * 19132481639400 U 256 * 19132481639900 U 42472 * 19132481639905 U 4723 * 19132481639910 U 13091 * 19132481639918 U 18048 * 19132481640101 U 997 * 19132481640102 U 6367 * 19132481640103 U 1702 * 19132481640104 U 6248 * 19132481640120 U 2252 * 19132481640610 U 2359 * 19132481640812 U 653 * 19132481640910 U 1345 * 19132481641100 U 5198 * 19132481641200 U 6375 * 19132481641400 U 1196 * 19132481641901 U 7138 * 19132481641902 U 2098 * 19132481641903 U 5012 * 19132481642000 U 653 * 19132481642100 U 610 * 19132481642301 U 1702 * 19132481642400 U 2416 * 19132481643002 U 4217 * 19132481644202 U 3178 * 19132481644500 U 1551 * 19132481644503 U 2533 * 19132481645100 U 5821 * 19132481645700 U 4265 * 19132481645902 U 558 * 19132481645905 U 378 * 19132481645907 U 827 * 19132481646001 U 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15978 * 19132481653600 U 6440 * 19132481653604 U 789 * 19132481653605 U 441 * 19132481653700 U 2151 * 19132481654400 U 1161 * 19132481654603 U 1021 * 19132481655500 U 7054 * 19132481655700 U 2643 * 19132481655900 U 6416 * 19132481656610 U 1079 * 19132481656900 U 7292 * 19132481657000 U 2762 * 19132481657600 U 6655 * 19132481657800 U 1161 * 19132481657801 U 4495 * 19132481658300 U 12755 * 19132481658400 U 2931 * 19132481658500 U 5266 * 19132481658502 U 1799 * 19132481658600 U 1286 * 19132481658700 U 5889 * 19132481658707 U 1378 * 19132481658803 U 1088 * 19132481659001 U 421 * 19132481659701 U 7323 * 19132481659800 U 2278 * 19132481659900 U 8821 * 19132481660000 U 2088 * 19132481660300 U 2072 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 317 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132481660400 U 10801 * 19132481660407 U 682 * 19132481660900 U 7881 * 19132481661009 U 20111 * 19132481661501 U 3750 * 19132481661700 U 14366 * 19132481661800 U 5611 * 19132481662204 U 11324 * 19132481662300 U 3470 * 19132481662400 U 4097 * 19132481662704 U 978 * 19132481662710 U 1378 * 19132481662800 U 52803 * 19132481662900 U 6003 * 19132481664000 U 741 * 19132481664001 U 659 * 19132481664300 U 7811 * 19132481664502 U 151 * 19132481664505 U 6917 * 19132481664600 U 9577 * 19132481664605 U 5906 * 19132481664901 U 2538 * 19132481664903 U 7280 * 19132481665000 U 441 * 19132481665500 U 8684 * 19132481665800 U 2321 * 19132481665900 U 6407 * 19132481666010 U 3202 * 19132481666011 U 5160 * 19132481666200 U 3595 * 19132481666305 U 18154 * 19132481666400 U 15537 * 19132481666500 U 1356 * 19132481666900 U 1701 * 19132481666902 U 5133 * 19132481667000 U 4265 * 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19132520081570 R 914 * 19132520081575 R 406 * 19132520081590 R 1521 * 19132520081780 R 2718 * 19132520081820 R 2181 * 19132520081890 R 2647 * 19132520081990 R 542 * 19132520082000 R 745 * 19132520082010 R 1522 * 19132520082011 R 668 * 19132520082030 R 1731 * 19132520082300 R 1510 * 19132520082323 R 1221 * 19132520082324 R 90 * 19132520082325 R 90 * 19132520082326 R 706 * 19132520082329 R 566 * 19132520082340 R 2993 * 19132520082490 R 356 * 19132520082491 R 668 * 19132520082510 R 1831 * 19132520082530 R 696 * 19132520082535 R 90 * 19132520082540 R 1796 * 19132520082611 R 4695 * 19132520082685 R 2780 * 19132520082780 R 2921 * 19132520082781 R 125 * 19132520082782 R 1956 * 19132520082850 R 616 * 19132520082851 R 804 * 19132520082910 R 2043 * 19132520082970 R 1457 * 19132520082971 R 311 * 19132520083021 R 1521 * 19132520083091 R 2098 * 19132520083095 R 2097 * 19132520083178 R 493 * 19132520083250 R 4098 * 19132520083302 R 1340 * 19132520083311 R 717 * 19132520083425 R 2847 * 19132520083551 R 1478 * 19132520083710 R 934 * 19132520083730 R 421 * 19132520083731 R 90 * 19132520083732 R 354 * 19132520084465 R 2565 * 19132520084911 R 642 * 19132520085811 R 1384 * 19132520085830 R 761 * 19132520085831 R 1821 * 19132520085900 R 3726 * 19132520086110 R 124 * 19132520086111 R 5651 * 19132520086150 R 1478 * 19132520086280 R 188 * 19132520086281 R 90 * 19132520086282 R 1117 * 19132520086530 R 2256 * 19132520086550 R 397 * 19132520086560 R 1387 * 19132520086561 R 688 * 19132520086630 R 2545 * 19132520087073 R 92 * 19132520087102 R 456 * 19132520087250 R 2440 * 19132520087322 R 2821 * 19132520087330 R 486 * 19132520087740 R 1007 * 19132520087971 R 1228 * 19132520088131 R 1283 * 19132520088295 R 1110 * 19132520088296 R 1992 * 19132520088333 R 1825 * 19132520088336 R 784 * 19132520088341 R 22163 * 19132520088344 R 5294 * 19132520088370 R 1384 * 19132520088401 R 5133 * 19132520088402 R 601 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 319 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132520088420 R 1021 * 19132520088493 R 3209 * 19132520088494 R 911 * 19132520088577 R 1036 * 19132520088750 R 1038 * 19132520088761 R 1670 * 19132520088803 R 7860 * 19132520088823 R 334 * 19132520088830 R 441 * 19132520088840 R 2344 * 19132520088990 R 1059 * 19132520089176 R 4252 * 19132520089310 R 601 * 19132520089481 R 1696 * 19132520089505 R 189 * 19132520089510 R 4137 * 19132520089530 R 703 * 19132520089670 R 709 * 19132520089750 R 11025 * 19132520089950 R 1783 * 19132520089970 R 339 * 19132520090310 R 775 * 19132520090520 R 616 * 19132520090590 R 630 * 19132520090835 R 1113 * 19132520090962 R 543 * 19132520090972 R 267 * 19132520090990 R 523 * 19132520090992 R 1240 * 19132520091020 R 268 * 19132520091116 R 2084 * 19132520091141 R 613 * 19132520091285 R 131 * 19132520091290 R 572 * 19132520091291 R 736 * 19132520091293 R 354 * 19132520091310 R 325 * 19132520091370 R 1478 * 19132520091550 R 2332 * 19132520091612 R 2599 * 19132520091650 R 891 * 19132520091670 R 3168 * 19132520091671 R 131 * 19132520091890 R 1080 * 19132520091970 R 886 * 19132520091980 R 160 * 19132520092010 R 6208 * 19132520092032 R 116 * 19132520092050 R 673 * 19132520092320 R 1895 * 19132520092330 R 1051 * 19132520092472 R 383 * 19132520092473 R 2469 * 19132520092490 R 2151 * 19132520092500 R 10220 * 19132520092550 R 528 * 19132520092810 R 2793 * 19132520092870 R 1886 * 19132520092940 R 978 * 19132520092942 R 1022 * 19132520093061 R 2376 * 19132520093110 R 688 * 19132520093175 R 267 * 19132520093261 R 4108 * 19132520093271 R 2344 * 19132520093320 R 4735 * 19132520093351 R 644 * 19132520093380 R 919 * 19132520093460 R 2024 * 19132520093841 R 91 * 19132520093870 R 4961 * 19132520093890 R 725 * 19132520093930 R 586 * 19132520093950 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19132531864402 R 91 * 19132531864800 R 166 * 19132531864902 R 756 * 19132531865502 R 2150 * 19132531866702 R 745 * 19132531867600 R 1355 * 19132531867700 R 4393 * 19132531867702 R 339 * 19132531867900 R 1884 * 19132531869302 R 601 * 19132531869401 R 965 * 19132531869404 R 369 * 19132531870300 R 1281 * 19132531870900 R 813 * 19132531872300 R 4217 * 19132531872400 R 2793 * 19132531872600 R 383 * 19132531873400 R 450 * 19132531873500 R 2723 * 19132531875000 R 7602 * 19132531875500 R 1175 * 19132531875502 R 3177 * 19132531875702 R 4352 * 19132531875900 R 1051 * 19132531876400 R 5397 * 19132531877000 R 2248 * 19132531877200 R 1318 * 19132531877400 R 2279 * 19132531877500 R 4979 * 19132531878200 R 1384 * 19132531878300 R 1670 * 19132531878500 R 978 * 19132531878600 R 1210 * 19132531879300 R 1411 * 19132531879504 R 848 * 19132531879506 R 421 * 19132531879700 R 1254 * 19132531880700 R 2600 * 19132531880800 R 2921 * 19132531882200 R 1831 * 19132531882202 R 1639 * 19132531883600 R 745 * 19132531883602 R 2055 * 19132531883700 R 688 * 19132531884000 R 1157 * 19132531884900 R 726 * 19132531885000 R 558 * 19132531885600 R 1614 * 19132531885602 R 1927 * 19132531885604 R 1828 * 19132531886200 R 456 * 19132531886202 R 905 * 19132531886204 R 847 * 19132531886208 R 464 * 19132531886504 R 296 * 19132531886600 R 1381 * 19132531886800 R 1627 * 19132531887000 R 1036 * 19132531887200 R 421 * 19132531887400 R 1244 * 19132531888000 R 1143 * 19132531888004 R 276 * 19132531888200 R 274 * 19132531888500 R 383 * 19132531889000 R 413 * 19132531889200 R 942 * 19132531889600 R 3536 * 19132531890202 R 2504 * 19132531891000 R 1446 * 19132531891100 R 639 * 19132531891300 R 1607 * 19132531891400 R 798 * 19132531891500 R 1593 * 19132531891600 R 2888 * 19132531891800 R 452 * 19132531891801 R 4023 * 19132531891906 R 2521 * 19132531892302 R 2376 * 19132531892404 R 127 * 19132531892406 R 856 * 19132531893200 R 2729 * 19132531893500 R 3017 * 19132531893800 R 710 * 19132531894006 R 286 * 19132531895000 R 397 * 19132531895200 R 2888 * 19132531895202 R 523 * 19132531895400 R 833 * 19132531895500 R 354 * 19132531895702 R 256 * 19132531895902 R 1478 * 19132531896002 R 4894 * 19132531896003 R 836 * 19132531896004 R 1350 * 19132531896200 R 1050 * 19132531896406 R 217 * 19132531896500 R 124 * 19132531896505 R 2694 * 19132531896602 R 703 * 19132531896604 R 311 * 19132531896606 R 516 * 19132531896810 R 354 * 19132531896815 R 3902 * 19132531896818 R 717 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 320 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132531896822 R 435 * 19132531896824 R 159 * 19132531897000 R 1931 * 19132531897002 R 619 * 19132531897005 R 332 * 19132531897100 R 653 * 19132531897200 R 136 * 19132531897201 R 595 * 19132531897300 R 397 * 19132531897400 R 650 * 19132531897600 R 1637 * 19132531897800 R 586 * 19132531897902 R 833 * 19132531897906 R 641 * 19132531898000 R 688 * 19132531898002 R 189 * 19132531898104 R 3208 * 19132531898300 R 247 * 19132531898400 R 450 * 19132531898602 R 91 * 19132531898700 R 435 * 19132531898800 R 601 * 19132531898900 R 1799 * 19132531899000 R 427 * 19132531899100 R 1319 * 19132531899200 R 992 * 19132531899400 R 1254 * 19132531899402 R 4620 * 19132531899800 R 91 * 19132531900100 R 499 * 19132531900402 R 558 * 19132531900500 R 3190 * 19132531900600 R 427 * 19132531901502 R 4655 * 19132531901600 R 717 * 19132531901800 R 2248 * 19132531901802 R 659 * 19132531902000 R 964 * 19132531902002 R 1001 * 19132531902200 R 891 * 19132531902400 R 1292 * 19132531903100 R 1038 * 19132531903500 R 703 * 19132531903600 R 745 * 19132531903700 R 586 * 19132531904100 R 413 * 19132531904500 R 876 * 19132531906500 R 2504 * 19132531906502 R 2481 * 19132531906600 R 5306 * 19132531906902 R 334 * 19132531907300 R 616 * 19132531907600 R 616 * 19132531907800 R 1638 * 19132531908300 R 965 * 19132531909300 R 1193 * 19132531909500 R 10529 * 19132531910200 R 499 * 19132531910406 R 813 * 19132531910409 R 1817 * 19132531910800 R 2622 * 19132531911202 R 1542 * 19132531912800 R 1766 * 19132531913300 R 276 * 19132531913400 R 930 * 19132531915200 R 885 * 19132531915202 R 194 * 19132531915400 R 13076 * 19132531915500 R 1079 * 19132531917007 R 116 * 19132531917040 R 128 * 19132531917062 R 1286 * 19132531917063 R 4854 * 19132531917064 R 203 * 19132531917080 R 2151 * 19132531917082 R 334 * 19132531917084 R 972 * 19132531917304 R 4870 * 19132531917306 R 1443 * 19132531917501 R 638 * 19132531918306 R 406 * 19132531918400 R 1036 * 19132531918402 R 188 * 19132531918404 R 1007 * 19132531918406 R 191 * 19132531918500 R 3240 * 19132531918800 R 942 * 19132531918902 R 4418 * 19132531919002 R 175 * 19132531919004 R 771 * 19132531919008 R 493 * 19132531919100 R 5053 * 19132531919200 R 659 * 19132531919400 R 427 * 19132531919402 R 2865 * 19132531919501 R 378 * 19132531919700 R 1734 * 19132531919704 R 304 * 19132531919902 R 354 * 19132531920000 R 470 * 19132531920100 R 819 * 19132531920200 R 441 * 19132531920202 R 378 * 19132531920300 R 616 * 19132531920400 R 595 * 19132531920500 R 4536 * 19132531920600 R 1214 * 19132531920700 R 1282 * 19132531920702 R 1052 * 19132531920800 R 1023 * 19132531920900 R 848 * 19132531921000 R 3114 * 19132531921100 R 6743 * 19132531921200 R 1574 * 19132531921202 R 668 * 19132531921300 R 485 * 19132531921302 R 159 * 19132531921402 R 1510 * 19132531921700 R 470 * 19132531921802 R 247 * 19132531921900 R 261 * 19132531922000 R 662 * 19132531922202 R 1799 * 19132531922400 R 595 * 19132531922402 R 189 * 19132531922500 R 1831 * 19132531922600 R 238 * 19132531922602 R 187 * 19132531922700 R 507 * 19132531922800 R 789 * 19132531922900 R 304 * 19132531923100 R 392 * 19132531923102 R 653 * 19132531923200 R 497 * 19132531923300 R 1000 * 19132531923600 R 339 * 19132531923700 R 965 * 19132531923900 R 731 * 19132531924100 R 304 * 19132531924200 R 1413 * 19132531924204 R 1331 * 19132531924300 R 1219 * 19132531924400 R 1831 * 19132531924600 R 3428 * 19132531924700 R 1663 * 19132531924900 R 629 * 19132531925000 R 1318 * 19132531925200 R 819 * 19132531925202 R 397 * 19132531925300 R 471 * 19132531925302 R 2453 * 19132531926000 R 920 * 19132531926100 R 660 * 19132531926200 R 1036 * 19132531926202 R 127 * 19132531926400 R 10792 * 19132531926600 R 9573 * 19132531926700 R 1052 * 19132531926802 R 5934 * 19132531926900 R 1542 * 19132531927700 R 3723 * 19132531928200 R 644 * 19132531928900 R 354 * 19132531929100 R 548 * 19132531929402 R 456 * 19132531929404 R 1574 * 19132531929406 R 682 * 19132531929500 R 166 * 19132531929602 R 1079 * 19132531930100 R 1911 * 19132531930102 R 1051 * 19132531930106 R 1892 * 19132531930402 R 261 * 19132531930602 R 1639 * 19132531930800 R 1958 * 19132531931000 R 256 * 19132531931300 R 2632 * 19132531931800 R 603 * 19132531932300 R 493 * 19132531932900 R 659 * 19132531933202 R 313 * 19132531933204 R 90 * 19132531933300 R 781 * 19132531933600 R 1051 * 19132531933602 R 319 * 19132531933700 R 7468 * 19132531933900 R 834 * 19132531934000 R 217 * 19132531934002 R 131 * 19132531934200 R 542 * 19132531934700 R 282 * 19132531934702 R 702 * 19132531935200 R 2630 * 19132531935400 R 1539 * 19132531935500 R 3114 * 19132531935800 R 1095 * 19132531935900 R 2921 * 19132531936000 R 624 * 19132531936004 R 267 * 19132531936100 R 427 * 19132531936200 R 1734 * 19132531936400 R 2825 * 19132531936402 R 1831 * 19132531936500 R 339 * 19132531936502 R 1478 * 19132531936601 R 1860 * 19132531936700 R 528 * 19132531937100 R 290 * 19132531937101 R 784 * 19132531937200 R 703 * 19132531938700 R 5411 * 19132541453800 R 1123 * 19132541454300 R 1157 * 19132541455803 R 2520 * 19132541455804 R 2600 * 19132541455813 R 1254 * 19132541455815 R 470 * 19132541455817 R 969 * 19132541455818 R 659 * 19132541455831 R 232 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 321 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132541455900 R 2921 * 19132541457400 R 992 * 19132541457801 R 4306 * 19132541458006 R 740 * 19132541458600 R 1482 * 19132541459703 R 696 * 19132541460000 R 1895 * 19132541460103 R 450 * 19132541460600 R 2021 * 19132541461406 R 804 * 19132541461408 R 731 * 19132541461410 R 3450 * 19132541461413 R 789 * 19132541461418 R 4933 * 19132541461427 R 450 * 19132541461428 R 914 * 19132541461705 R 1486 * 19132541461706 R 1573 * 19132541461709 R 1766 * 19132541461715 R 1840 * 19132541461716 R 2184 * 19132541461725 R 595 * 19132541461728 R 1001 * 19132541461730 R 2275 * 19132541462600 R 238 * 19132541462602 R 421 * 19132541463200 R 1446 * 19132541463500 R 2111 * 19132541463600 R 581 * 19132541464002 R 203 * 19132541464004 R 1635 * 19132541464700 R 1399 * 19132541464900 R 1095 * 19132541465000 R 833 * 19132541465100 R 114 * 19132541465101 R 485 * 19132541465105 R 1364 * 19132541466200 R 3143 * 19132541466500 R 1724 * 19132541469112 R 1529 * 19132541469119 R 3542 * 19132541469401 R 703 * 19132541474500 R 1181 * 19132541477800 R 3417 * 19132541478906 R 386 * 19132541479000 R 479 * 19132541479102 R 1092 * 19132541480100 R 618 * 19132541480401 R 420 * 19132541480402 R 1014 * 19132541480700 R 8854 * 19132541482801 R 2460 * 19132541483200 R 869 * 19132541483403 R 2441 * 19132541485400 R 819 * 19132541485500 R 8070 * 19132541486500 R 441 * 19132541486700 R 624 * 19132541486708 R 217 * 19132541487301 R 413 * 19132541487400 R 848 * 19132541487401 R 1696 * 19132541487700 R 261 * 19132541487800 R 1958 * 19132541487807 R 203 * 19132541488600 R 5093 * 19132541489200 R 1270 * 19132541489203 R 1321 * 19132541489206 R 896 * 19132541491100 R 252 * 19132541491602 R 1538 * 19132541491900 R 703 * 19132541492001 R 1927 * 19132541492002 R 392 * 19132541492300 R 644 * 19132541492600 R 3017 * 19132541493102 R 2888 * 19132541493105 R 875 * 19132541493300 R 2087 * 19132541494400 R 2248 * 19132541495200 R 933 * 19132541495300 R 282 * 19132541495303 R 304 * 19132541496700 R 1320 * 19132541497601 R 978 * 19132541498800 R 5611 * 19132541499900 R 775 * 19132541499901 R 856 * 19132541500100 R 3114 * 19132541500102 R 507 * 19132541500200 R 833 * 19132541500300 R 2568 * 19132541500400 R 1224 * 19132541500500 R 2664 * 19132541500800 R 901 * 19132541500901 R 516 * 19132541502000 R 2727 * 19132541502300 R 1456 * 19132541503400 R 4894 * 19132541504801 R 369 * 19132541505600 R 2398 * 19132541506700 R 1766 * 19132541508801 R 1062 * 19132541508802 R 89 * 19132541510400 R 5850 * 19132541510500 R 354 * 19132541510700 R 710 * 19132541510701 R 1132 * 19132541511600 R 1254 * 19132541513204 R 784 * 19132541514100 R 4137 * 19132541516000 R 124 * 19132541516300 R 1095 * 19132541516500 R 166 * 19132541518100 R 3058 * 19132541518300 R 5173 * 19132541519400 R 514 * 19132541520002 R 813 * 19132541520200 R 8974 * 19132541521235 R 696 * 19132541521237 R 581 * 19132541521403 R 1167 * 19132551900083 R 203 * 19132551900282 R 644 * 19132551900381 R 876 * 19132551900431 R 666 * 19132551900731 R 4828 * 19132551900831 R 145 * 19132551900931 R 514 * 19132551900981 R 276 * 19132551901031 R 5213 * 19132551901032 R 2888 * 19132551901131 R 516 * 19132551901133 R 93 * 19132551901231 R 311 * 19132551901232 R 4854 * 19132551901233 R 421 * 19132551901381 R 406 * 19132551901382 R 159 * 19132551901431 R 131 * 19132551901631 R 1064 * 19132551901781 R 470 * 19132551902133 R 229 * 19132551902281 R 210 * 19132551902282 R 672 * 19132551902284 R 210 * 19132551902285 R 413 * 19132551902331 R 2311 * 19132551902481 R 761 * 19132551902783 R 392 * 19132551902931 R 5282 * 19132551902982 R 4293 * 19132551903181 R 145 * 19132551903233 R 601 * 19132551903235 R 378 * 19132551903236 R 464 * 19132551903481 R 2311 * 19132551903631 R 91 * 19132551903831 R 1381 * 19132551904231 R 6009 * 19132551904481 R 1350 * 19132551904531 R 450 * 19132551904731 R 192 * 19132551904931 R 673 * 19132551905031 R 473 * 19132551905084 R 773 * 19132551905181 R 659 * 19132551905231 R 630 * 19132551905282 R 616 * 19132551905381 R 1210 * 19132551905481 R 630 * 19132551905581 R 124 * 19132551905583 R 1189 * 19132551905681 R 483 * 19132551905682 R 986 * 19132551905731 R 676 * 19132551905931 R 406 * 19132551906131 R 2023 * 19132551906381 R 339 * 19132551906432 R 1939 * 19132551906481 R 441 * 19132551906631 R 740 * 19132551906733 R 537 * 19132551906831 R 413 * 19132551906881 R 1733 * 19132551907082 R 775 * 19132551907131 R 558 * 19132551907331 R 1189 * 19132551907581 R 413 * 19132551907681 R 4758 * 19132551907731 R 89 * 19132551907831 R 1016 * 19132551908031 R 819 * 19132551908432 R 624 * 19132551908481 R 1065 * 19132551908531 R 836 * 19132551908681 R 452 * 19132551908683 R 232 * 19132551908684 R 464 * 19132551908731 R 406 * 19132551908831E R 7046 * 19132551909131 R 1013 * 19132551909232 R 769 * 19132551909481 R 7780 * 19132551909531 R 2311 * 19132551909681 R 1499 * 19132551909831 R 427 * 19132551909933 R 957 * 19132551910081 R 1858 * 19132551910331 R 5453 * 19132551910532 R 6186 * 19132551910581 R 616 * 19132551910582 R 3048 * 19132551910583 R 1051 * 19132551910681 R 1507 * 19132551910732 R 1956 * 19132551910882 R 1991 * 19132551910931 R 166 * 19132551910981 R 175 * 19132551910982 R 131 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 322 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132551911081 R 891 * 19132551911281 R 862 * 19132551911532 R 1381 * 19132551911581 R 731 * 19132551911582 R 1030 * 19132551911631 R 1670 * 19132551911781 R 6048 * 19132551911881 R 2087 * 19132551911931 R 441 * 19132551911981 R 1722 * 19132551911982 R 1058 * 19132551912031 R 2311 * 19132551912081 R 709 * 19132551912181 R 668 * 19132551912331 R 1097 * 19132551912431 R 6606 * 19132551912481 R 561 * 19132551912681 R 1282 * 19132551912682 R 276 * 19132551912731 R 252 * 19132551912732 R 456 * 19132551912781 R 455 * 19132551912931 R 638 * 19132551913082 R 261 * 19132551913083 R 392 * 19132551913181 R 2825 * 19132551913184 R 348 * 19132551913281 R 1538 * 19132551913531 R 804 * 19132551913532 R 194 * 19132551913533 R 232 * 19132551913581 R 789 * 19132551913632 R 595 * 19132551913682 R 2244 * 19132551913683 R 1714 * 19132551913731 R 696 * 19132551913781 R 257 * 19132551913782 R 557 * 19132551913783 R 804 * 19132551913831 R 2953 * 19132551913832 R 601 * 19132551913881 R 1734 * 19132551914033 R 3174 * 19132551914081 R 1326 * 19132551914131 R 470 * 19132551914183 R 1286 * 19132551914231 R 449 * 19132551914281 R 159 * 19132551914381 R 2600 * 19132551914481 R 1946 * 19132551914631 R 754 * 19132551914632 R 493 * 19132551914781 R 348 * 19132551914782 R 572 * 19132551914832 R 566 * 19132551914931 R 514 * 19132551915081 R 470 * 19132551915132 R 493 * 19132551915383 R 354 * 19132551915384 R 4257 * 19132551915385 R 3926 * 19132551915386 R 247 * 19132551915781 R 1277 * 19132551915831 R 659 * 19132551915931 R 717 * 19132551916031 R 124 * 19132551916033 R 2985 * 19132551916034 R 406 * 19132551916083 R 2985 * 19132551916084 R 1670 * 19132551916086 R 1315 * 19132551916087 R 189 * 19132551916088 R 190 * 19132551916089 R 203 * 19132551916090 R 609 * 19132551916091 R 856 * 19132551916233 R 334 * 19132551916281 R 949 * 19132551916381 R 296 * 19132551916431 R 101 * 19132551916531 R 507 * 19132551916781 R 217 * 19132551916831 R 682 * 19132551916931 R 601 * 19132551916932 R 515 * 19132551916981 R 1314 * 19132551916983 R 507 * 19132551917031 R 906 * 19132551917032 R 1786 * 19132551917081 R 470 * 19132551917131 R 6806 * 19132551917181 R 124 * 19132551917332 R 283 * 19132551917333 R 283 * 19132551917334 R 999 * 19132551917335 R 283 * 19132551917432 R 421 * 19132551917531 R 1413 * 19132551917581 R 848 * 19132551917731 R 717 * 19132551917734 R 507 * 19132551917831 R 325 * 19132551917881 R 1722 * 19132551917882 R 2575 * 19132551917884 R 1793 * 19132551917931 R 2184 * 19132551918081 R 1109 * 19132551918131 R 383 * 19132551918231 R 1255 * 19132551918234 R 2194 * 19132551918236 R 1572 * 19132551918382 R 718 * 19132551918431 R 267 * 19132551918481 R 485 * 19132551918482 R 151 * 19132551918531 R 731 * 19132551918532 R 217 * 19132551918581 U 988 * 19132551918681 R 769 * 19132551918732 R 3508 * 19132551918733 R 644 * 19132551918781 R 126 * 19132551918931 R 876 * 19132551918981 R 397 * 19132551919031 R 731 * 19132551919231 R 2216 * 19132611317550 R 542 * 19132612769608 R 2194 * 19132613000300 R 3265 * 19132613000400 R 1818 * 19132613000900 R 1351 * 19132613001210 R 1154 * 19132613001900 R 3006 * 19132613002104 U 2904 * 19132613002900 R 3049 * 19132613003400 R 5149 * 19132613003500 R 1637 * 19132613003700 R 3002 * 19132613003905 R 2181 * 19132613004500 R 1521 * 19132613004909 R 1341 * 19132613005000 R 673 * 19132613005010 R 1062 * 19132613005200 R 485 * 19132613005300 R 3429 * 19132613006000 R 189 * 19132613006130 R 6304 * 19132613006900 R 845 * 19132613009300 R 2112 * 19132613009800 R 25973 * 19132613010200 R 1581 * 19132613010400 R 4376 * 19132613010500 R 4144 * 19132613010600 R 1402 * 19132613010700 R 4916 * 19132613010800 R 1095 * 19132613010900 R 14092 * 19132613011101 U 421 * 19132613011200 R 1394 * 19132613011300 R 1958 * 19132613011400 R 1607 * 19132613011555 U 1507 * 19132613011600 R 1341 * 19132613011700 R 2248 * 19132613011800 R 124 * 19132613011810 R 2427 * 19132613011900 R 124 * 19132613012000 R 833 * 19132613012300 R 3209 * 19132613012600 R 2184 * 19132613012700 R 456 * 19132613012701 U 4108 * 19132613012900 R 311 * 19132613013000 R 369 * 19132613013100 R 4695 * 19132613013600 R 2184 * 19132613013920 R 3049 * 19132613014000 R 1123 * 19132613014100 R 586 * 19132613014300 R 1346 * 19132613014337 U 583 * 19132613014500 R 2888 * 19132613014700 R 572 * 19132613014800 R 5850 * 19132613015100 R 1312 * 19132613015200 R 1341 * 19132613015300 R 43 * 19132613015302 R 1748 * 19132613015350 R 1888 * 19132613015400 R 427 * 19132613015800 R 2761 * 19132613015900 R 1678 * 19132613016000 R 126 * 19132613016105 R 2272 * 19132613016205 R 3241 * 19132613016607 R 6566 * 19132613016800 R 5611 * 19132613017200 R 2279 * 19132613017300 R 6606 * 19132613017600 R 452 * 19132613018300 R 1109 * 19132613018500 R 1852 * 19132613018600 R 1196 * 19132613018608 R 668 * 19132613019000 R 773 * 19132613019300 R 717 * 19132613019800 R 5133 * 19132613019900 R 1109 * 19132613020000 R 876 * 19132613020100 R 819 * 19132613020200 R 1731 * 19132613020300 R 4132 * 19132613020400 R 703 * 19132613020500 R 717 * 19132613020808 R 97 * 19132613021000 R 978 * 19132613021100 R 906 * 19132613021505 R 674 * 19132613021512 R 4261 * 19132613021700 R 6129 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 323 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613021800 R 14445 * 19132613022100 R 5392 * 19132613022200 R 819 * 19132613022300 R 761 * 19132613022500 R 180 * 19132613022600 R 8233 * 19132613022700 R 2118 * 19132613022800 R 2344 * 19132613023100 R 573 * 19132613023200 R 4887 * 19132613023500 R 1051 * 19132613023700 R 2216 * 19132613024100 R 659 * 19132613024300 R 964 * 19132613024400 R 125 * 19132613024500 R 3254 * 19132613024600 R 6169 * 19132613024900 R 4973 * 19132613025100 R 2921 * 19132613025200 R 4283 * 19132613026700 R 126 * 19132613026800 R 1863 * 19132613026900 R 1093 * 19132613027500 R 2729 * 19132613027600 R 2248 * 19132613027900 R 238 * 19132613028000 R 493 * 19132613028100 R 276 * 19132613028300 R 1870 * 19132613028400 R 2114 * 19132613028501 U 5722 * 19132613028700 R 804 * 19132613029600 R 4314 * 19132613029700 R 964 * 19132613029900 R 1764 * 19132613030100 R 9036 * 19132613030300 R 8883 * 19132613030400 R 1818 * 19132613030700 R 4848 * 19132613031000 R 3164 * 19132613031800 R 5292 * 19132613031900 R 3500 * 19132613032000 R 4133 * 19132613032100 R 3209 * 19132613032200 R 1769 * 19132613032400 R 514 * 19132613032760 U 1892 * 19132613033016 U 9523 * 19132613033035 U 339 * 19132613033100 R 456 * 19132613033121 U 3241 * 19132613033300 R 696 * 19132613033402 U 2325 * 19132613033602 R 862 * 19132613033629 U 4177 * 19132613033635 U 2213 * 19132613033900 R 891 * 19132613034000 R 5969 * 19132613034800 R 1196 * 19132613034813 R 1117 * 19132613035500 R 2408 * 19132613035600 R 2537 * 19132613035700 R 1402 * 19132613036300 R 4536 * 19132613036309 R 2020 * 19132613036600 R 644 * 19132613036700 R 673 * 19132613036800 R 4231 * 19132613036900 R 125 * 19132613037700 R 572 * 19132613037900 R 1799 * 19132613038000 R 7319 * 19132613038100 R 3670 * 19132613038300 R 499 * 19132613038400 R 125 * 19132613038500 R 3980 * 19132613038600 R 4219 * 19132613038800 R 2899 * 19132613038900 R 5563 * 19132613039210 R 5894 * 19132613039600 R 1959 * 19132613040200 R 688 * 19132613040300 R 804 * 19132613040900 R 6405 * 19132613041000 R 4615 * 19132613041700 R 3669 * 19132613041900 R 2087 * 19132613042100 R 1221 * 19132613042200 R 2344 * 19132613042300 R 2150 * 19132613042400 R 1607 * 19132613042410 R 775 * 19132613042500 R 882 * 19132613042800 R 876 * 19132613043000 R 703 * 19132613043004 R 521 * 19132613043050 R 1027 * 19132613043200 R 339 * 19132613044100 R 5178 * 19132613044400 R 2888 * 19132613044700 R 3145 * 19132613044800 R 4058 * 19132613044900 R 2184 * 19132613045100 R 745 * 19132613045500 R 630 * 19132613045507 R 798 * 19132613045800 R 586 * 19132613045803 R 1036 * 19132613045900 R 1021 * 19132613045905 R 2023 * 19132613046000 R 2344 * 19132613046100 R 4495 * 19132613046200 R 3011 * 19132613046300 R 528 * 19132613046600 R 3082 * 19132613046710 R 2405 * 19132613047400 R 1021 * 19132613047700 R 10679 * 19132613047800 R 4455 * 19132613047900 R 3082 * 19132613048000 R 819 * 19132613048100 R 1680 * 19132613048200 R 586 * 19132613048300 R 1633 * 19132613048509 R 178 * 19132613048851 U 871 * 19132613049400 R 7952 * 19132613049500 R 4781 * 19132613049600 R 6965 * 19132613049612 U 7089 * 19132613049700 R 819 * 19132613049800 R 804 * 19132613049900 R 2664 * 19132613050000 R 3114 * 19132613050203 R 740 * 19132613050500 R 2440 * 19132613050600 R 195 * 19132613050800 R 1070 * 19132613050900 R 1816 * 19132613051105 R 507 * 19132613051110 R 2950 * 19132613051300 R 1310 * 19132613051306 R 232 * 19132613051400 R 1079 * 19132613051417 R 992 * 19132613051500 R 1799 * 19132613051600 R 5636 * 19132613051700 R 6686 * 19132613051701 R 1980 * 19132613052000 R 5173 * 19132613052200 R 427 * 19132613052300 R 2216 * 19132613052310 R 2052 * 19132613052400 R 2729 * 19132613052405 R 6033 * 19132613052500 R 928 * 19132613052600 R 1927 * 19132613052700 R 659 * 19132613052705 R 856 * 19132613052800 R 311 * 19132613052809 U 450 * 19132613052900 R 876 * 19132613053200 R 5460 * 19132613053700 R 586 * 19132613053800 R 514 * 19132613054100 R 644 * 19132613054200 R 1863 * 19132613054300 R 1079 * 19132613054800 R 4985 * 19132613054900 R 7732 * 19132613055000 R 5053 * 19132613055400 R 2551 * 19132613055500 R 819 * 19132613055600 R 5491 * 19132613055900 R 2376 * 19132613056000 R 9403 * 19132613056300 R 1318 * 19132613057400 R 609 * 19132613057900 R 964 * 19132613058100 R 194 * 19132613058200 R 891 * 19132613058400 R 572 * 19132613058800 R 1543 * 19132613058900 R 1167 * 19132613058910 R 856 * 19132613059000 R 616 * 19132613059200 R 1095 * 19132613059201 R 2141 * 19132613059205 R 1338 * 19132613059300 R 1542 * 19132613060000 R 2856 * 19132613060400 R 4580 * 19132613060800 R 7722 * 19132613060805 R 5058 * 19132613060809 R 89 * 19132613061800 R 804 * 19132613062000 R 2288 * 19132613062100 R 18494 * 19132613062500 R 514 * 19132613062900 R 1318 * 19132613063400 R 4521 * 19132613063600 R 703 * 19132613063700 R 493 * 19132613063805 R 2213 * 19132613064100 R 362 * 19132613064200 R 2921 * 19132613064300 R 901 * 19132613064900 R 1958 * 19132613065000 R 7935 * 19132613065300 R 848 * 19132613065600 R 479 * 19132613066000 R 1355 * 19132613066100 R 1254 * 19132613066400 R 906 * 19132613066600 R 745 * 19132613066612 U 696 * 19132613066617 R 609 * 19132613066700 R 3209 * 19132613066820 R 128 * 19132613066821 U 638 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 324 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613066900 R 9603 * 19132613067200 R 23983 * 19132613067300 R 1226 * 19132613068000 R 572 * 19132613068350 U 1608 * 19132613068500 R 1766 * 19132613068530 R 2664 * 19132613069400 R 2696 * 19132613069500 R 761 * 19132613069600 R 804 * 19132613069700 R 7363 * 19132613069900 R 485 * 19132613070900 R 5730 * 19132613071000 R 2376 * 19132613071008 R 2405 * 19132613071300 R 1341 * 19132613071400 R 819 * 19132613071500 R 891 * 19132613071600 R 964 * 19132613071700 R 964 * 19132613071800 R 1196 * 19132613071850 U 101 * 19132613072000 R 1670 * 19132613072057 U 813 * 19132613072100 R 10569 * 19132613072310 R 276 * 19132613072909 U 479 * 19132613073400 R 2344 * 19132613073700 R 2729 * 19132613073900 R 290 * 19132613074000 R 1641 * 19132613074100 R 3241 * 19132613074200 R 4455 * 19132613074300 R 4978 * 19132613074600 R 964 * 19132613074700 R 949 * 19132613074900 R 2921 * 19132613075006 R 2940 * 19132613075100 R 2087 * 19132613076050 R 866 * 19132613076200 R 456 * 19132613076300 R 296 * 19132613076500 R 630 * 19132613076601 U 304 * 19132613077804 R 832 * 19132613077900 R 1581 * 19132613078100 R 833 * 19132613078200 R 1181 * 19132613078400 R 3727 * 19132613078700 R 2344 * 19132613078800 R 2888 * 19132613078903 R 673 * 19132613079300 R 1818 * 19132613079700 R 4774 * 19132613079800 R 1873 * 19132613080100 R 3145 * 19132613080600 R 731 * 19132613080800 R 2184 * 19132613080900 R 4058 * 19132613081000 R 4416 * 19132613081100 R 124 * 19132613081200 R 2948 * 19132613081300 R 369 * 19132613081700 R 630 * 19132613082000 R 876 * 19132613082400 R 548 * 19132613082504 R 1291 * 19132613082600 R 5078 * 19132613082604 U 4063 * 19132613083999 U 581 * 19132613084300 R 6872 * 19132613084400 R 2216 * 19132613084500 R 7681 * 19132613084700 R 259 * 19132613085200 R 267 * 19132613085300 R 339 * 19132613085400 R 1399 * 19132613085500 R 4576 * 19132613085600 R 2465 * 19132613085800 R 4177 * 19132613085900 R 4495 * 19132613086101 U 493 * 19132613086400 R 2217 * 19132613086500 R 586 * 19132613086700 R 2472 * 19132613086800 R 441 * 19132613086900 R 2583 * 19132613087000 R 1029 * 19132613087200 R 745 * 19132613087500 R 601 * 19132613087700 R 1181 * 19132613087900 R 2856 * 19132613088000 R 1210 * 19132613088400 R 3114 * 19132613088500 R 4725 * 19132613088600 R 13155 * 19132613088700 R 689 * 19132613088908 R 1044 * 19132613089000 R 2568 * 19132613089100 R 2953 * 19132613089200 R 340 * 19132613089300 R 731 * 19132613089700 R 804 * 19132613089800 R 514 * 19132613089900 R 891 * 19132613090000 R 2664 * 19132613090004 U 1635 * 19132613090013 R 1469 * 19132613090100 R 1748 * 19132613090104 U 1748 * 19132613090505 R 3683 * 19132613090545 U 26296 * 19132613090707 R 3605 * 19132613090900 R 3420 * 19132613091000 R 5810 * 19132613091200 R 8229 * 19132613091600 R 1095 * 19132613092000 R 848 * 19132613092303 U 2793 * 19132613092305 R 514 * 19132613092315 U 1283 * 19132613092400 R 11419 * 19132613092500 R 1834 * 19132613092804 R 1465 * 19132613092805 R 1927 * 19132613092900 R 11470 * 19132613092904 U 2311 * 19132613093000 R 2055 * 19132613093100 R 1574 * 19132613093200 R 2408 * 19132613093205 R 4655 * 19132613093210 U 116 * 19132613093700 R 1210 * 19132613093800 R 125 * 19132613093900 R 125 * 19132613093909 U 2341 * 19132613094200 R 339 * 19132613094400 R 668 * 19132613094500 R 261 * 19132613094600 R 1645 * 19132613094610 R 624 * 19132613094620 R 1696 * 19132613094700 R 7641 * 19132613094800 R 2313 * 19132613094850 R 3085 * 19132613094930 U 32903 * 19132613095100 R 1870 * 19132613095103 U 5535 * 19132613095104 U 1074 * 19132613095110 U 4779 * 19132613095302 R 2276 * 19132613095303 R 1958 * 19132613096000 R 1109 * 19132613096014 U 740 * 19132613096300 R 6111 * 19132613096306 U 1573 * 19132613096309 U 177 * 19132613096400 R 5332 * 19132613096500 R 862 * 19132613096502 U 789 * 19132613096520 U 1422 * 19132613096532 U 2886 * 19132613096535 U 1189 * 19132613096550 R 2504 * 19132613097021 U 4003 * 19132613097027 U 2729 * 19132613097100 R 16445 * 19132613097125 U 178 * 19132613097205 U 754 * 19132613097212 U 7089 * 19132613097213 U 566 * 19132613097255 U 4142 * 19132613097325 U 964 * 19132613097400 R 1152 * 19132613097521 U 1783 * 19132613097605 U 1860 * 19132613097700 R 2793 * 19132613097701 U 392 * 19132613098000 R 1538 * 19132613098100 R 383 * 19132613098300 R 1007 * 19132613098310 U 177 * 19132613098400 R 5053 * 19132613098500 R 659 * 19132613098525 U 2918 * 19132613098600 R 964 * 19132613098606 R 673 * 19132613098800 R 819 * 19132613098810 U 1446 * 19132613099200 R 862 * 19132613099205 R 2376 * 19132613099246 U 523 * 19132613099247 U 2371 * 19132613099300 R 703 * 19132613099608 U 3110 * 19132613099700 R 13363 * 19132613099906 U 2950 * 19132613100021 R 1927 * 19132613100109 U 653 * 19132613100300 R 703 * 19132613100400 R 572 * 19132613100402 U 464 * 19132613100405 U 232 * 19132613100408 U 1765 * 19132613100411 U 581 * 19132613100429 U 450 * 19132613100435 U 507 * 19132613100500 R 4177 * 19132613100508 U 13605 * 19132613100519 U 89 * 19132613100605 R 2151 * 19132613100811 U 1175 * 19132613101205 R 2761 * 19132613101410 U 2502 * 19132613101500 R 2632 * 19132613101705 R 673 * 19132613101802 U 2181 * 19132613101804 U 871 * 19132613101820 U 972 * 19132613101830 U 4660 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 325 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613102000 R 1417 * 19132613102004 U 2079 * 19132613102008 U 7379 * 19132613102100 R 1579 * 19132613102200 R 2696 * 19132613102205 R 1888 * 19132613102500 R 4098 * 19132613102703 R 1109 * 19132613102900 R 1093 * 19132613103000 R 2472 * 19132613103100 R 348 * 19132613103200 R 485 * 19132613103312 U 769 * 19132613103400 R 2311 * 19132613103405 R 4854 * 19132613103409 R 2888 * 19132613103410 U 2052 * 19132613103412 U 1923 * 19132613103413 U 406 * 19132613103508 U 930 * 19132613103700 R 2788 * 19132613103800 R 934 * 19132613103802 R 9619 * 19132613103815 U 1240 * 19132613103900 R 4376 * 19132613103904 U 124 * 19132613104100 R 3717 * 19132613104106 U 2469 * 19132613104119 U 22299 * 19132613104300 R 9497 * 19132613104310 R 1443 * 19132613104317 U 1546 * 19132613104400 R 416 * 19132613104451 U 682 * 19132613104500 R 731 * 19132613105200 R 5730 * 19132613105600 R 1123 * 19132613105900 R 2507 * 19132613106100 R 3768 * 19132613106105 U 914 * 19132613106200 R 761 * 19132613106204 R 159 * 19132613106300 R 1282 * 19132613106500 R 676 * 19132613106509 U 1211 * 19132613106600 R 1991 * 19132613106700 R 2440 * 19132613107300 R 833 * 19132613107307 R 1058 * 19132613107400 R 789 * 19132613107600 R 673 * 19132613107800 R 1146 * 19132613108000 R 2793 * 19132613108101 R 362 * 19132613108300 R 7163 * 19132613108400 R 420 * 19132613108704 R 638 * 19132613108800 R 1152 * 19132613109400 R 1590 * 19132613110208 R 2694 * 19132613110400 R 586 * 19132613111000 R 2279 * 19132613111400 R 406 * 19132613111800 R 2504 * 19132613111900 R 673 * 19132613112000 R 127 * 19132613112106 R 7689 * 19132613112200 R 2985 * 19132613112300 R 5173 * 19132613112400 R 3177 * 19132613112600 R 2279 * 19132613113400 R 2777 * 19132613113600 R 4738 * 19132613113700 R 5611 * 19132613113800 R 5850 * 19132613114000 R 731 * 19132613114002 R 595 * 19132613114100 R 761 * 19132613114250 R 848 * 19132613114600 R 514 * 19132613114700 R 1895 * 19132613114831 R 1320 * 19132613114900 R 2504 * 19132613114915 R 4806 * 19132613115200 R 2537 * 19132613115405 R 1079 * 19132613115500 R 2793 * 19132613115600 R 1007 * 19132613115707 R 289 * 19132613115800 R 4615 * 19132613115802 R 2411 * 19132613115900 R 1608 * 19132613116000 R 934 * 19132613116200 R 485 * 19132613116300 R 848 * 19132613116800 R 3218 * 19132613116900 R 4526 * 19132613117000 R 789 * 19132613117100 R 876 * 19132613117300 R 427 * 19132613117500 R 1095 * 19132613117600 R 441 * 19132613118000 R 2921 * 19132613118500 R 3082 * 19132613118600 R 891 * 19132613118610 R 1298 * 19132613118800 R 2761 * 19132613119150 R 1254 * 19132613119300 R 3259 * 19132613119426 R 2151 * 19132613120000 R 3946 * 19132613120101 R 3047 * 19132613120102 U 668 * 19132613120151 R 348 * 19132613120700 R 4830 * 19132613120800 R 4058 * 19132613120808 U 2052 * 19132613121000 R 2363 * 19132613121200 R 1350 * 19132613121300 R 124 * 19132613121400 R 125 * 19132613121500 R 2504 * 19132613121600 R 2055 * 19132613121700 R 833 * 19132613121800 R 3082 * 19132613122000 R 586 * 19132613122011 R 13178 * 19132613122100 R 2985 * 19132613122500 R 485 * 19132613122600 R 3114 * 19132613122750 U 2568 * 19132613122800 R 470 * 19132613123000 R 2023 * 19132613123600 R 616 * 19132613124200 R 1991 * 19132613124315 R 2533 * 19132613124500 R 1052 * 19132613124501 U 1346 * 19132613124600 R 441 * 19132613124900 R 1946 * 19132613125100 R 688 * 19132613125300 R 644 * 19132613125500 R 210 * 19132613125800 R 1109 * 19132613125900 R 876 * 19132613126100 R 1598 * 19132613126250 U 769 * 19132613126300 R 369 * 19132613126307 R 2276 * 19132613126500 R 4576 * 19132613126700 R 1446 * 19132613126900 R 1510 * 19132613127100 R 413 * 19132613127300 R 542 * 19132613127400 R 630 * 19132613127500 R 507 * 19132613127800 R 348 * 19132613127905 R 3209 * 19132613128000 R 2856 * 19132613128002 U 90 * 19132613128200 R 325 * 19132613128400 R 1446 * 19132613128700 R 2184 * 19132613128800 R 964 * 19132613128900 R 3209 * 19132613129200 R 7841 * 19132613129406 U 2341 * 19132613129500 R 451 * 19132613129700 R 224 * 19132613129900 R 775 * 19132613130200 R 125 * 19132613130300 R 630 * 19132613130600 R 4854 * 19132613130800 R 1093 * 19132613131510 R 507 * 19132613131700 R 4137 * 19132613131800 R 3017 * 19132613131900 R 421 * 19132613132000 R 514 * 19132613132100 R 761 * 19132613132300 R 1095 * 19132613132400 R 1748 * 19132613132600 R 4177 * 19132613132700 R 1341 * 19132613132702 R 1860 * 19132613132704 R 1378 * 19132613132900 R 891 * 19132613133100 R 644 * 19132613133200 R 11161 * 19132613133300 R 2055 * 19132613133600 R 1021 * 19132613133800 R 745 * 19132613133900 R 630 * 19132613134100 R 1856 * 19132613134400 R 688 * 19132613134408 U 1027 * 19132613134500 R 2619 * 19132613134503 R 2882 * 19132613134600 R 4735 * 19132613134606 R 933 * 19132613134700 R 1831 * 19132613135003 R 421 * 19132613135100 R 586 * 19132613135200 R 1702 * 19132613135300 R 14317 * 19132613135404 U 2821 * 19132613135500 R 586 * 19132613135800 R 2049 * 19132613136937 R 2213 * 19132613137000 R 2537 * 19132613137227 U 2597 * 19132613137229 U 712 * 19132613137238 U 801 * 19132613137300 R 6367 * 19132613137310 U 2664 * 19132613137312 U 2104 * 19132613137313 U 638 * 19132613137500 R 291 * 19132613137510 U 4413 * 19132613137600 R 572 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 326 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613137606 U 1988 * 19132613137608 U 624 * 19132613137801 U 89 * 19132613137805 R 195 * 19132613137810 U 1699 * 19132613137821 U 6208 * 19132613137822 U 906 * 19132613138000 R 558 * 19132613138406 U 1021 * 19132613138507 U 5787 * 19132613138510 R 1923 * 19132613138512 U 2045 * 19132613138514 U 682 * 19132613138705 R 2696 * 19132613138707 R 1511 * 19132613138727 U 1146 * 19132613138800 R 7641 * 19132613138904 R 2244 * 19132613139105 R 9687 * 19132613139200 R 2888 * 19132613139205 R 943 * 19132613139212 R 1056 * 19132613139215 R 1102 * 19132613139400 R 334 * 19132613139500 R 891 * 19132613139700 R 1799 * 19132613139703 U 1475 * 19132613140010 U 2502 * 19132613140100 R 934 * 19132613140500 R 1167 * 19132613140506 U 1283 * 19132613140715 R 2184 * 19132613140716 U 214 * 19132613140718 U 2359 * 19132613141000 R 10561 * 19132613141002 U 1156 * 19132613141302 U 2020 * 19132613141504 U 2904 * 19132613141801 R 595 * 19132613142105 U 1886 * 19132613142111 R 1581 * 19132613142200 R 1463 * 19132613142300 R 2962 * 19132613142400 R 3979 * 19132613142500 R 8596 * 19132613142700 R 11172 * 19132613142800 R 7522 * 19132613143008 U 1475 * 19132613143107 U 2341 * 19132613143300 R 659 * 19132613143302 U 2661 * 19132613143400 R 456 * 19132613143600 R 9958 * 19132613143800 R 833 * 19132613143805 R 6288 * 19132613144100 R 2942 * 19132613144221 U 1734 * 19132613144225 U 359 * 19132613144300 R 1254 * 19132613144500 R 2373 * 19132613144501 R 929 * 19132613144700 R 572 * 19132613145304 U 581 * 19132613145905 R 586 * 19132613146100 R 2472 * 19132613146200 R 3043 * 19132613146401 U 624 * 19132613146700 R 1958 * 19132613146800 R 644 * 19132613147111 U 145 * 19132613147500 R 804 * 19132613147800 R 761 * 19132613147901 R 378 * 19132613148300 R 819 * 19132613148306 U 2166 * 19132613148400 R 1150 * 19132613148700 R 2408 * 19132613148900 R 4774 * 19132613149000 R 67413 * 19132613149100 R 383 * 19132613149204 U 706 * 19132613149500 R 4602 * 19132613150100 R 978 * 19132613150400 R 125 * 19132613150500 R 819 * 19132613150800 R 630 * 19132613150806 R 16561 * 19132613151200 R 2255 * 19132613151206 R 1573 * 19132613151600 R 2151 * 19132613151805 R 2632 * 19132613152400 R 1370 * 19132613152403 R 2662 * 19132613152616 U 2296 * 19132613152700 R 616 * 19132613152905 R 731 * 19132613153000 R 2307 * 19132613153900 R 2921 * 19132613154000 R 2244 * 19132613154400 R 2793 * 19132613154551 R 866 * 19132613154600 R 1381 * 19132613154711 U 4222 * 19132613154712 R 479 * 19132613154802 R 566 * 19132613154900 R 653 * 19132613155300 R 2921 * 19132613155400 R 3281 * 19132613156020 R 899 * 19132613156400 R 616 * 19132613156500 R 542 * 19132613156506 U 3032 * 19132613156600 R 2031 * 19132613156700 R 1051 * 19132613156800 R 1065 * 19132613156900 R 1224 * 19132613157100 R 673 * 19132613157300 R 5531 * 19132613157301 R 1263 * 19132613157500 R 1079 * 19132613157600 R 1538 * 19132613157700 R 1326 * 19132613158400 R 514 * 19132613158700 R 2664 * 19132613158800 R 1604 * 19132613158900 R 1312 * 19132613159100 R 4257 * 19132613159400 R 542 * 19132613159500 R 397 * 19132613159600 R 2248 * 19132613159900 R 1670 * 19132613160100 R 2006 * 19132613160610 R 1442 * 19132613161407 R 1422 * 19132613161500 R 4296 * 19132613162100 R 369 * 19132613162300 R 7163 * 19132613162500 R 12347 * 19132613162600 R 5929 * 19132613162602 R 1378 * 19132613162630 R 1465 * 19132613162705 R 798 * 19132613162800 R 413 * 19132613163000 R 960 * 19132613163100 R 2921 * 19132613163211 R 2482 * 19132613163508 U 2694 * 19132613163521 R 712 * 19132613163600 R 992 * 19132613163800 R 2664 * 19132613164406 R 871 * 19132613164555 R 284 * 19132613164560 R 654 * 19132613164600 R 848 * 19132613164700 R 4416 * 19132613164900 R 659 * 19132613165200 R 13518 * 19132613165400 R 4416 * 19132613165500 R 470 * 19132613165600 R 180 * 19132613165605 R 89 * 19132613165800 R 2265 * 19132613167400 R 1734 * 19132613168000 R 668 * 19132613169100 R 1095 * 19132613169200 U 848 * 19132613169300 R 479 * 19132613169400 R 934 * 19132613169700 R 1021 * 19132613169702 R 124 * 19132613169800 R 132 * 19132613169900 R 125 * 19132613170000 R 1402 * 19132613170200 R 789 * 19132613170300 R 745 * 19132613170500 R 552 * 19132613170600 R 586 * 19132613170700 R 1326 * 19132613170809 R 479 * 19132613171300 R 2032 * 19132613171600 R 631 * 19132613171700 R 542 * 19132613171800 R 653 * 19132613172100 R 392 * 19132613172200 R 876 * 19132613172300 R 4823 * 19132613172500 R 1495 * 19132613172600 R 833 * 19132613172608 R 813 * 19132613173400 R 5641 * 19132613173700 R 1978 * 19132613173800 R 944 * 19132613173802 R 1219 * 19132613173804 R 2084 * 19132613173805 R 435 * 19132613174000 R 124 * 19132613174500 R 601 * 19132613174506 U 914 * 19132613174600 R 920 * 19132613174700 R 2856 * 19132613174701 R 1608 * 19132613174800 R 5133 * 19132613174900 R 1895 * 19132613175000 R 1455 * 19132613175400 R 929 * 19132613175406 R 128 * 19132613175500 R 1739 * 19132613175900 U 1065 * 19132613176000 R 1831 * 19132613176200 R 1147 * 19132613176400 R 5142 * 19132613176700 R 2216 * 19132613176900 R 1413 * 19132613177200 R 8720 * 19132613177600 R 920 * 19132613177800 R 775 * 19132613178100 R 755 * 19132613178105 R 5623 * 19132613178200 R 1384 * 19132613178403 R 4898 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 327 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613178900 R 3058 * 19132613179200 R 1059 * 19132613179400 R 92 * 19132613179402 R 1783 * 19132613179502 R 89 * 19132613179600 R 2272 * 19132613179700 R 1292 * 19132613179800 R 1450 * 19132613179900 R 2458 * 19132613180000 R 1282 * 19132613180100 R 6854 * 19132613180109 R 2790 * 19132613180400 R 6934 * 19132613180500 R 7396 * 19132613180600 R 3017 * 19132613180700 R 470 * 19132613181000 R 1283 * 19132613181100 R 1298 * 19132613181104 U 1695 * 19132613181200 R 9542 * 19132613182200 R 2216 * 19132613182350 R 914 * 19132613182400 R 1607 * 19132613182515 R 5735 * 19132613182600 R 5261 * 19132613182910 R 3861 * 19132613182913 R 7249 * 19132613183010 R 4344 * 19132613183600 R 3058 * 19132613183900 R 1639 * 19132613183905 U 3079 * 19132613184006 R 131 * 19132613184100 R 8188 * 19132613184300 R 1927 * 19132613184303 R 2023 * 19132613184304 R 7368 * 19132613184700 R 1079 * 19132613184800 R 3241 * 19132613185001 R 769 * 19132613185100 R 17154 * 19132613185200 R 780 * 19132613185400 R 132 * 19132613185600 R 238 * 19132613185700 R 784 * 19132613186000 R 2263 * 19132613186100 R 2192 * 19132613186800 R 644 * 19132613187200 R 23535 * 19132613188200 R 2184 * 19132613188300 R 616 * 19132613188400 R 833 * 19132613188500 R 4277 * 19132613188800 R 7840 * 19132613188900 R 4416 * 19132613189100 R 920 * 19132613189300 R 1452 * 19132613189400 R 901 * 19132613189600 R 1167 * 19132613189800 R 2045 * 19132613189900 R 4455 * 19132613190200 R 2568 * 19132613190300 R 644 * 19132613190500 R 325 * 19132613190800 R 4499 * 19132613191100 R 2921 * 19132613191200 R 2151 * 19132613191207 R 470 * 19132613191300 R 282 * 19132613191734 R 659 * 19132613191900 R 2888 * 19132613192000 R 1384 * 19132613192900 R 1607 * 19132613193100 R 470 * 19132613193200 R 934 * 19132613193300 R 659 * 19132613193400 R 1510 * 19132613193500 R 2408 * 19132613194300 R 1210 * 19132613194400 R 2014 * 19132613195200 R 2833 * 19132613195202 R 2341 * 19132613195300 R 4854 * 19132613195508 R 132 * 19132613195600 R 4615 * 19132613195900 R 1744 * 19132613196000 R 2985 * 19132613196100 R 542 * 19132613196200 R 485 * 19132613196400 R 3082 * 19132613196719 R 1152 * 19132613196800 R 5691 * 19132613196937 R 5872 * 19132613197100 R 1991 * 19132613197500 R 6009 * 19132613197600 R 558 * 19132613197700 R 2985 * 19132613197705 R 128 * 19132613197808 R 566 * 19132613197900 R 4137 * 19132613198001 R 740 * 19132613198405 R 1828 * 19132613198800 R 2087 * 19132613198900 R 1355 * 19132613199100 R 6726 * 19132613199300 R 4693 * 19132613199700 R 1298 * 19132613199800 R 12707 * 19132613199904 R 4003 * 19132613200002 R 2775 * 19132613200100 R 11103 * 19132613200300 R 964 * 19132613200400 R 3609 * 19132613200500 R 2001 * 19132613200700 R 2504 * 19132613200800 R 1167 * 19132613201300 R 210 * 19132613201400 R 5491 * 19132613202100 R 862 * 19132613202125 R 4257 * 19132613203231 R 2440 * 19132613203300 R 5292 * 19132613203400 R 334 * 19132613204000 R 354 * 19132613204100 R 2532 * 19132613204500 R 2248 * 19132613204600 R 260 * 19132613204700 R 3058 * 19132613204800 R 349 * 19132613205000 R 4695 * 19132613205202 R 601 * 19132613205500 R 761 * 19132613206000 R 833 * 19132613206100 R 2632 * 19132613206800 R 1031 * 19132613207002 R 972 * 19132613207100 R 842 * 19132613207200 R 125 * 19132613207700 R 370 * 19132613207800 R 134 * 19132613207900 R 5214 * 19132613208000 R 1881 * 19132613208100 R 1103 * 19132613208110 R 1146 * 19132613208200 R 1132 * 19132613208400 R 1021 * 19132613208500 R 827 * 19132613210000 R 1240 * 19132613210100 R 537 * 19132613210200 R 1560 * 19132613210900 R 89 * 19132613211000 R 5706 * 19132613211600 R 3177 * 19132613211805 R 3145 * 19132613212000 R 891 * 19132613212100 R 342 * 19132613212200 R 4304 * 19132613212400 R 1021 * 19132613212603 R 2632 * 19132613212700 R 775 * 19132613212800 R 2440 * 19132613213100 R 1137 * 19132613213200 R 558 * 19132613213600 R 833 * 19132613214400 R 6248 * 19132613214800 R 416 * 19132613215400 R 1323 * 19132613215404 R 413 * 19132613216300 R 3476 * 19132613216600 R 296 * 19132613216800 R 2506 * 19132613218700 R 1051 * 19132613219200 R 4416 * 19132613219208 R 2691 * 19132613220100 R 6110 * 19132613220300 R 369 * 19132613220600 R 1370 * 19132613221200 R 8131 * 19132613221417 R 668 * 19132613221600 R 3177 * 19132613221601 R 609 * 19132613221700 R 348 * 19132613221800 R 688 * 19132613221900 R 876 * 19132613222000 R 1036 * 19132613222100 R 470 * 19132613222800 R 2664 * 19132613222900 R 4315 * 19132613223502 R 1572 * 19132613223600 R 2904 * 19132613223800 R 4845 * 19132613223900 R 4865 * 19132613224000 R 1167 * 19132613224100 R 616 * 19132613224123 R 2587 * 19132613224200 R 2508 * 19132613224202 R 6372 * 19132613224300 R 499 * 19132613224400 R 1639 * 19132613224600 R 775 * 19132613224707 R 914 * 19132613224721 R 1364 * 19132613224800 R 2997 * 19132613224810 R 2726 * 19132613224851 R 1291 * 19132613225104 R 90 * 19132613225300 R 1109 * 19132613225700 R 5053 * 19132613225900 R 1958 * 19132613226100 R 3177 * 19132613226600 R 3114 * 19132613226610 R 703 * 19132613227200 R 4137 * 19132613227500 R 5770 * 19132613227900 R 124 * 19132613228000 R 3187 * 19132613228805 R 89 * 19132613228807 R 1016 * 19132613229000 R 2125 * 19132613229200 R 4137 * 19132613229300 R 3210 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 328 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613229402 R 1670 * 19132613229501 R 1137 * 19132613230400 R 4177 * 19132613231500 R 4177 * 19132613231511 R 1346 * 19132613231600 R 2289 * 19132613231700 R 8000 * 19132613231800 R 4903 * 19132613233200 R 2673 * 19132613234205 R 380 * 19132613234500 R 3241 * 19132613235104 U 1512 * 19132613235177 U 645 * 19132613235400 R 5102 * 19132613235600 R 4823 * 19132613235902 R 14691 * 19132613236600 R 238 * 19132613237000 R 5093 * 19132613237201 R 1247 * 19132613237202 U 2853 * 19132613237209 R 2547 * 19132613237303 R 6571 * 19132613237400 R 1036 * 19132613237700 R 485 * 19132613237703 R 943 * 19132613238800 R 275 * 19132613239107 R 9496 * 19132613239700 R 4655 * 19132613239800 R 6933 * 19132613239902 R 710 * 19132613240100 R 673 * 19132613240410 U 674 * 19132613240500 R 435 * 19132613240600 R 958 * 19132613240700 R 49790 * 19132613240900 R 1318 * 19132613240951 U 39943 * 19132613241311 U 1958 * 19132613241502 R 1007 * 19132613241802 U 1147 * 19132613242106 R 5615 * 19132613242125 U 1095 * 19132613242202 R 1731 * 19132613242300 R 4098 * 19132613242500 R 3241 * 19132613242502 U 1058 * 19132613242601 U 710 * 19132613243000 R 128 * 19132613243050 R 1475 * 19132613243106 U 4063 * 19132613243207 R 1892 * 19132613243300 R 833 * 19132613243311 R 378 * 19132613243402 R 638 * 19132613243410 R 93 * 19132613243413 U 1146 * 19132613243800 R 761 * 19132613243900 R 5333 * 19132613244205 U 717 * 19132613244406 R 1426 * 19132613244500 R 2856 * 19132613245208 U 740 * 19132613245400 R 3049 * 19132613245450 R 1030 * 19132613254602 U 2437 * 19132613331211 R 1539 * 19132613467401 R 2621 * 19132621277308 U 1247 * 19132622189200 U 1945 * 19132622189700 U 542 * 19132622193700 U 920 * 19132622193900 U 885 * 19132622194000 U 5292 * 19132622194300 U 1457 * 19132622194400 U 1542 * 19132622194410 U 994 * 19132622194500 U 891 * 19132622195600 U 5213 * 19132622195800 U 441 * 19132622195900 U 4455 * 19132622196000 U 5634 * 19132622196010 U 1573 * 19132622196200 U 2052 * 19132622196300 U 4257 * 19132622196400 U 2723 * 19132622196700 U 1584 * 19132622196800 U 2664 * 19132622196900 U 675 * 19132622198700 U 383 * 19132622199200 U 4106 * 19132622199300 U 978 * 19132622199400 U 1734 * 19132622199500 U 470 * 19132622199700 U 601 * 19132622199710 U 1219 * 19132622200100 U 674 * 19132622200109 U 89 * 19132622200200 U 775 * 19132622200300 U 3241 * 19132622200600 U 408 * 19132622200800 U 1891 * 19132622201300 U 1478 * 19132622201400 U 833 * 19132622202200 U 441 * 19132622202300 U 789 * 19132622202700 U 6783 * 19132622202800 U 2600 * 19132622202900 U 1413 * 19132622203000 U 7921 * 19132622203100 U 132 * 19132622203200 U 2985 * 19132622203300 U 7806 * 19132622204400 U 516 * 19132622204500 U 644 * 19132622204900 U 12613 * 19132622205000 U 2023 * 19132622205200 U 2119 * 19132622206600 U 8811 * 19132622206800 U 369 * 19132622206900 U 354 * 19132622207600 U 1181 * 19132622207700 U 2504 * 19132622207710 U 943 * 19132622207800 U 2832 * 19132622208800 U 11831 * 19132622208809 U 90 * 19132622210900 U 3712 * 19132622211000 U 688 * 19132622211100 U 1764 * 19132622213000 U 1957 * 19132622213400 U 514 * 19132622216000 U 7917 * 19132622216300 U 1167 * 19132622216800 U 1574 * 19132622217500 U 1471 * 19132622217600 U 3047 * 19132622218000 U 5173 * 19132622218100 U 528 * 19132622218700 U 1181 * 19132622218800 U 1905 * 19132622219200 U 456 * 19132622219300 U 1029 * 19132622220200 U 2953 * 19132622220300 U 3114 * 19132622220610 U 1247 * 19132622221000 U 1922 * 19132622221100 U 3910 * 19132622221300 U 1413 * 19132622221400 U 9184 * 19132622221500 U 572 * 19132622221505 U 6930 * 19132622221600 U 586 * 19132622222600 U 4953 * 19132622223100 U 1152 * 19132622224500 U 2568 * 19132622224510 U 551 * 19132622224600 U 485 * 19132622224900 U 325 * 19132622225300 U 819 * 19132622225400 U 1036 * 19132622226000 U 833 * 19132622226300 U 3209 * 19132622226400 U 2440 * 19132622226700 U 9139 * 19132622227700 U 6355 * 19132622227800 U 3874 * 19132622228000 U 2377 * 19132622228100 U 2383 * 19132622229800 U 2600 * 19132622230400 U 2185 * 19132622230700 U 383 * 19132622230800 U 717 * 19132622231500 U 659 * 19132622232400 U 876 * 19132622232500 U 2027 * 19132622232700 U 6208 * 19132622232800 U 3082 * 19132622233000 U 2568 * 19132622233100 U 1007 * 19132622233600 U 673 * 19132622233700 U 4701 * 19132622233900 U 369 * 19132622234300 U 3812 * 19132622234400 U 601 * 19132622235000 U 616 * 19132622235010 U 769 * 19132622235200 U 1109 * 19132622235300 U 2629 * 19132622235309 U 89 * 19132622236200 U 1830 * 19132622236300 U 978 * 19132622236700 U 2279 * 19132622238200 U 4621 * 19132622238210 U 284 * 19132622238700 U 4416 * 19132622238900 U 232 * 19132622239703 U 2137 * 19132622239900 U 1629 * 19132622240100 U 6407 * 19132622240500 U 2055 * 19132622240600 U 1036 * 19132622241800 U 741 * 19132622241809 U 89 * 19132622242100 U 435 * 19132622242110 U 348 * 19132622242400 U 1125 * 19132622242500 U 1835 * 19132622242600 U 789 * 19132622242700 U 1381 * 19132622242800 U 1478 * 19132622243100 U 2376 * 19132622243600 U 10101 * 19132622244300 U 1766 * 19132622245000 U 2793 * 19132622245300 U 8848 * 19132622246200 U 1958 * 19132622246806 U 2886 * 19132622247109 U 89 * 19132622247200 U 1189 * 19132622247400 U 20015 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 329 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132622247500 U 10835 * 19132622247600 U 7923 * 19132622247900 U 5411 * 19132622248000 U 1859 * 19132622248100 U 2611 * 19132622248200 U 3128 * 19132622248400 U 413 * 19132622248500 U 4196 * 19132622248700 U 296 * 19132622248800 U 1123 * 19132622248900 U 4192 * 19132622249300 U 7443 * 19132622250200 U 1734 * 19132622250700 U 1831 * 19132622250800 U 943 * 19132622250900 U 949 * 19132622251000 U 2373 * 19132622251100 U 3369 * 19132622252100 U 1574 * 19132622252200 U 2276 * 19132622252800 U 6129 * 19132622253000 U 203 * 19132622253700 U 1347 * 19132622253800 U 6379 * 19132622254000 U 22875 * 19132622254500 U 14119 * 19132622255200 U 406 * 19132622255600 U 616 * 19132622255700 U 833 * 19132622255900 U 2921 * 19132622256200 U 1254 * 19132622256300 U 1036 * 19132622256600 U 11475 * 19132622256700 U 12143 * 19132622256800 U 7323 * 19132622257000 U 1051 * 19132622257100 U 3114 * 19132622257500 U 406 * 19132622257600 U 4933 * 19132622259400 U 4165 * 19132622259410 U 2708 * 19132622259500 U 1478 * 19132622259710 U 653 * 19132622261900 U 4376 * 19132622262600 U 4600 * 19132622262700 U 2231 * 19132622262800 U 7802 * 19132622263300 U 2537 * 19132622265800 U 2408 * 19132622265900 U 1233 * 19132622266000 U 485 * 19132622266100 U 1478 * 19132622266300 U 920 * 19132622266400 U 1240 * 19132622266401 U 1117 * 19132622267200 U 2023 * 19132622268700 U 1670 * 19132622268800 U 2437 * 19132622268900 U 6412 * 19132622270400 U 1607 * 19132622270600 U 3114 * 19132622271400 U 19321 * 19132622271700 U 906 * 19132622272700 U 2825 * 19132622272800 U 4341 * 19132622273300 U 5206 * 19132622273400 U 542 * 19132622275600 U 1860 * 19132622277100 U 4735 * 19132622277900 U 4023 * 19132622279210 U 1146 * 19132622279700 U 2921 * 19132622280400 U 1939 * 19132622280700 U 1413 * 19132622282700 U 869 * 19132622282701 U 421 * 19132622283000 U 2309 * 19132622285000 U 311 * 19132622285200 U 2761 * 19132622286600 U 2888 * 19132622286700 U 5372 * 19132622287510 U 5854 * 19132622288400 U 2472 * 19132622288600 U 4261 * 19132622289400 U 6610 * 19132622289700 U 5363 * 19132622290000 U 1993 * 19132622290700 U 1465 * 19132622290800 U 2311 * 19132622291600 U 1766 * 19132622291700 U 21871 * 19132622291800 U 5700 * 19132622293800 U 5292 * 19132622293900 U 3079 * 19132622295200 U 3049 * 19132622295800 U 775 * 19132622296200 U 992 * 19132622296700 U 836 * 19132622296710 U 2603 * 19132622297400 U 2696 * 19132622297800 U 2847 * 19132622297900 U 3002 * 19132622298000 U 557 * 19132622298104 U 2116 * 19132622298200 U 2696 * 19132622298400 U 862 * 19132622302500 U 5969 * 19132622302503 U 1919 * 19132622302600 U 964 * 19132622302610 U 261 * 19132622303300 U 1852 * 19132622303400 U 581 * 19132622303600 U 485 * 19132622303700 U 934 * 19132622304100 U 2440 * 19132622304200 U 5411 * 19132622306100 U 4158 * 19132622306600 U 4296 * 19132622307600 U 7044 * 19132622308500 U 1254 * 19132622308600 U 1927 * 19132622309200 U 3851 * 19132622309201 U 5854 * 19132622309210 U 3174 * 19132622309903 U 696 * 19132622310700 U 2184 * 19132622310800 U 2440 * 19132622311200 U 542 * 19132622311300 U 1399 * 19132622312400 U 5681 * 19132622313100 U 2344 * 19132622313400 U 1051 * 19132622313500 U 906 * 19132622313700 U 432 * 19132622314100 U 673 * 19132622314200 U 4735 * 19132622314800 U 1196 * 19132622314900 U 717 * 19132622315400 U 6766 * 19132622316300 U 2856 * 19132631926200 R 789 * 19132631926400 R 745 * 19132631927600 R 2151 * 19132631927800 R 580 * 19132631927900 R 192 * 19132631928200 R 595 * 19132631928500 R 804 * 19132631928800 R 9459 * 19132631929305 R 1696 * 19132631931600 R 4706 * 19132631932400 R 124 * 19132631932500 R 203 * 19132631932600 R 1350 * 19132631932800 R 116 * 19132631933600 R 2632 * 19132631933802 R 1304 * 19132631934100 R 288 * 19132631934300 R 290 * 19132631935900 R 1443 * 19132631937500 R 2696 * 19132631938000 R 2151 * 19132631939800 R 4973 * 19132631939900 R 1863 * 19132631941000 R 1605 * 19132631942300 R 514 * 19132631943100 R 2017 * 19132631943600 R 3049 * 19132631943800 R 2181 * 19132631944000 R 2023 * 19132631945302 R 1044 * 19132631946000 R 2921 * 19132631946600 R 383 * 19132631946800 R 1799 * 19132631951800 R 4779 * 19132631952200 R 934 * 19132631952300 R 1175 * 19132631952400 R 262 * 19132631952710 R 953 * 19132631952800 R 848 * 19132631952900 R 1486 * 19132631953100 R 745 * 19132631954700 R 125 * 19132631955200 R 6088 * 19132631955800 R 194 * 19132631955805 R 726 * 19132631956000 R 124 * 19132631956200 R 238 * 19132631958600 R 2600 * 19132631958700 R 2921 * 19132631958900 R 2856 * 19132631960400 R 124 * 19132631960900 R 1927 * 19132631961100 R 3673 * 19132631962400 R 3123 * 19132631962600 R 2537 * 19132631962800 R 862 * 19132631962900 R 413 * 19132631963000 R 413 * 19132631963900 R 319 * 19132631966600 R 2184 * 19132631966700 R 630 * 19132631966800 R 964 * 19132631966900 R 885 * 19132631967100 R 542 * 19132631968900 R 124 * 19132631969000 R 1109 * 19132631969600 R 920 * 19132631972600 R 517 * 19132631972700 R 11600 * 19132631973700 R 493 * 19132631974800 R 630 * 19132631975800 R 1702 * 19132631975900 R 1062 * 19132631976000 R 311 * 19132631976200 R 511 * 19132631976800 R 542 * 19132631977100 R 616 * 19132631977400 R 2055 * 19132631977600 R 397 * 19132631978300 R 1062 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 330 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132631978400 R 91 * 19132631978500 R 325 * 19132631978600 R 833 * 19132631980000 R 558 * 19132631980200 R 90 * 19132631980300 R 124 * 19132631981900 R 131 * 19132631982100 R 1355 * 19132631982900 R 397 * 19132631983000 R 2600 * 19132631983600 R 949 * 19132631986000 R 1557 * 19132631986600 R 276 * 19132631986700 R 761 * 19132631987400 R 717 * 19132631988304 R 4576 * 19132631988900 R 630 * 19132631989400 R 413 * 19132631989600 R 383 * 19132631989804 R 10045 * 19132631990000 R 811 * 19132631990100 R 531 * 19132631990400 R 3177 * 19132631992100 R 16 * 19132631992200 R 421 * 19132631992300 R 145 * 19132631993500 R 1341 * 19132631995100 R 704 * 19132631995900 R 706 * 19132631996100 R 3082 * 19132631996700 R 4939 * 19132631997600 R 5252 * 19132631997700 R 376 * 19132631998300 R 406 * 19132631998600 R 558 * 19132631998700 R 124 * 19132631999700 R 833 * 19132631999800 R 12249 * 19132632001204 R 203 * 19132632003100 R 180 * 19132632003200 R 362 * 19132632003600 R 1460 * 19132632004000 R 2440 * 19132632004400 R 5157 * 19132632004500 R 2669 * 19132632005700 R 1927 * 19132632005800 R 89 * 19132632006000 R 1731 * 19132632006800 R 638 * 19132632007300 R 663 * 19132632007900 R 4036 * 19132632008100 R 378 * 19132632008500 R 2888 * 19132632009000 R 2953 * 19132632009300 R 15127 * 19132632009400 R 4063 * 19132632009500 R 528 * 19132632009700 R 10147 * 19132632011204 R 1224 * 19132632011700 R 1254 * 19132632013700 R 339 * 19132632014100 R 406 * 19132632016300 R 1238 * 19132632016700 R 2474 * 19132632017200 R 644 * 19132632018600 R 421 * 19132632019704 R 1283 * 19132632021200 R 3042 * 19132632022600 R 1117 * 19132632023905 R 1645 * 19132632024400 R 454 * 19132632025000 R 1895 * 19132632025100 R 2091 * 19132632025900 R 601 * 19132632026000 R 572 * 19132632027300 R 528 * 19132632027309 R 421 * 19132632028200 R 934 * 19132632029400 R 1381 * 19132632029500 R 4495 * 19132632029600 R 5018 * 19132632029700 R 2119 * 19132632030000 R 2279 * 19132642782200 R 1030 * 19132642783200 R 465 * 19132642783700 R 1486 * 19132642784210 R 5098 * 19132642784900 R 124 * 19132642785300 R 2440 * 19132642785400 R 464 * 19132642785900 R 413 * 19132642786100 R 5969 * 19132642786200 R 1186 * 19132642786400 R 2950 * 19132642786600 R 2513 * 19132642786700 R 1713 * 19132642787900 R 580 * 19132642791300 R 1221 * 19132642791400 R 1370 * 19132642793900 R 848 * 19132642794000 R 804 * 19132642794900 R 7522 * 19132642795600 R 1452 * 19132642796000 R 1254 * 19132642796400 R 688 * 19132642796404 R 450 * 19132642796500 R 644 * 19132642798000 R 4695 * 19132642800508 R 2795 * 19132642801200 R 595 * 19132642801300 R 1051 * 19132642802600 R 180 * 19132642802707 R 227 * 19132642804000 R 616 * 19132642804100 R 296 * 19132642806200 R 1991 * 19132642808600 R 934 * 19132642808700 R 773 * 19132642808707 R 784 * 19132642809100 R 276 * 19132642809200 R 882 * 19132642811100 R 2696 * 19132642811200 R 1079 * 19132642811300 R 731 * 19132642811800 R 5730 * 19132642816300 R 12493 * 19132642816600 R 4894 * 19132642817300 R 397 * 19132642819200 R 6822 * 19132642819300 R 508 * 19132642819400 R 10396 * 19132642819800 R 3049 * 19132642820100 R 14299 * 19132642821900 R 1507 * 19132642822800 R 2440 * 19132642822809 R 1219 * 19132642823200 R 252 * 19132642823400 R 450 * 19132642823800 R 804 * 19132642824200 R 175 * 19132642824207 R 885 * 19132642826400 R 485 * 19132642826500 R 638 * 19132642830600 R 224 * 19132642830907 R 232 * 19132642831000 R 616 * 19132642831300 R 1863 * 19132642832000 R 10930 * 19132642833300 R 1088 * 19132642835100 R 1953 * 19132642835600 R 1109 * 19132642837007 R 801 * 19132642838000 R 2055 * 19132642839400 R 2600 * 19132642839500 R 1923 * 19132642840100 R 1515 * 19132642841800 R 1189 * 19132642842805 R 2801 * 19132642844700 R 827 * 19132642844900 R 876 * 19132642845900 R 413 * 19132642846000 R 710 * 19132642848100 R 13452 * 19132642848900 R 252 * 19132642852400 R 1991 * 19132642857200 R 203 * 19132642857500 R 1123 * 19132642857700 R 136 * 19132642858000 R 1210 * 19132642862608 R 14861 * 19132642863508 R 572 * 19132642864100 R 456 * 19132642866607 R 493 * 19132642866800 R 479 * 19132642868300 R 659 * 19132642868307 R 319 * 19132642869600 R 1831 * 19132642870400 R 2151 * 19132642870500 R 876 * 19132642871500 R 1614 * 19132642871505 R 362 * 19132642873300 R 2344 * 19132642874500 R 3372 * 19132642874600 R 745 * 19132642874700 R 566 * 19132642874704 R 523 * 19132642874900 R 2279 * 19132642875400 R 3073 * 19132642878200 R 659 * 19132642880300 R 1915 * 19132642880400 R 1021 * 19132642881400 R 4098 * 19132642882600 R 1089 * 19132642883100 R 957 * 19132642883800 R 85 * 19132642883807 R 290 * 19132642885300 R 688 * 19132642889100 R 1927 * 19132642889800 R 1927 * 19132642890700 R 761 * 19132642891000 R 7602 * 19132642892100 R 558 * 19132642893200 R 673 * 19132642893900 R 2408 * 19132642897700 R 388 * 19132642900500 R 1189 * 19132642900700 R 290 * 19132642901100 R 646 * 19132642902500 R 1152 * 19132642906408 R 1639 * 19132642908105 R 1924 * 19132642908600 R 9047 * 19132642910100 R 745 * 19132642913505 R 290 * 19132642914000 R 127 * 19132642914300 R 1137 * 19132642914400 R 1608 * 19132642914600 R 659 * 19132642915200 R 745 * 19132642915609 R 897 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 331 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132642916200 R 542 * 19132642916500 R 1895 * 19132642916700 R 798 * 19132642917800 R 1384 * 19132642919300 R 6367 * 19132642919500 R 127 * 19132642919600 R 2537 * 19132642919900 R 124 * 19132642920200 R 3145 * 19132642921100 R 3241 * 19132642923100 R 1736 * 19132642923700 R 1825 * 19132642925000 R 786 * 19132642925400 R 124 * 19132642925704 R 1088 * 19132642926100 R 3294 * 19132642927200 R 1051 * 19132642927202 R 89 * 19132642928400 R 2023 * 19132642928404 R 217 * 19132642928900 R 485 * 19132642932000 R 3045 * 19132642934100 R 542 * 19132642934200 R 1326 * 19132642934700 R 586 * 19132642935400 R 2361 * 19132642935700 R 403 * 19132642937100 R 1639 * 19132642937500 R 2028 * 19132642937700 R 2229 * 19132642938500 R 259 * 19132642940200 R 464 * 19132642941800 R 485 * 19132642942700 R 740 * 19132642945300 R 320 * 19132642946500 R 1862 * 19132642946800 R 2023 * 20131210255100 U 8302 * 20131210255710 U 4699 * 20131210255900 U 11429 * 20131210256100 U 2045 * 20131210256200 U 8865 * 20131210256300 U 6346 * 20131210257804 U 6782 * 20131210258300 U 11200 * 20131210258304 U 13736 * 20131210258305 U 8491 * 20131210258504 U 5886 * 20131210258910 U 3427 * 20131210259101 U 8833 * 20131210259200 U 4173 * 20131210259600 U 10703 * 20131210259601 U 1167 * 20131210259602 U 2606 * 20131210259700 U 9124 * 20131210259800 U 2964 * 20131210259900 U 3724 * 20131210260101 U 6721 * 20131210260400 U 6993 * 20131210260601 U 12887 * 20131210260606 U 4031 * 20131210260607 U 12664 * 20131210260612 U 8421 * 20131210260613 U 2970 * 20131210260614 U 8531 * 20131210260620 U 8896 * 20131210260625 U 5471 * 20131210260630 U 5788 * 20131210260700 U 1938 * 20131210260800 U 2963 * 20131210260901 U 2376 * 20131210261300 U 16173 * 20131210261400 U 14748 * 20131210261500 U 3564 * 20131210262000 U 1416 * 20131210262100 U 1416 * 20131210262200 U 1356 * 20131210262300 U 1210 * 20131210262400 U 132 * 20131210262500 U 1815 * 20131210262501 U 413 * 20131210262503 U 1109 * 20131210263400 U 2027 * 20131210263500 U 4973 * 20131210263503 U 1475 * 20131210263510 U 2504 * 20131210264205 U 2632 * 20131210264400 U 2557 * 20131210265100 U 662 * 20131210265108 U 507 * 20131210265703 U 10395 * 20131210266200 U 9057 * 20131210266300 U 7936 * 20131210267200 U 8569 * 20131210267700 U 3386 * 20131210267800 U 17939 * 20131210268100 U 17737 * 20131210268106 U 1462 * 20131210268202 U 1522 * 20131210268301 U 5616 * 20131210268302 U 1881 * 20131210268400 U 10921 * 20131210268500 U 9746 * 20131210268506 U 2135 * 20131210268600 U 725 * 20131210268705 U 3084 * 20131210268880 U 6156 * 20131210268890 U 6303 * 20131210269006 U 25069 * 20131210269402 U 6113 * 20131210269406 U 3911 * 20131210269800 U 6258 * 20131210270104 U 7191 * 20131210270300 U 5426 * 20131210270301 U 2044 * 20131210270400 U 1474 * 20131210270600 U 1819 * 20131210270800 U 2843 * 20131210270900 U 1764 * 20131210271401 U 3870 * 20131210271700 U 8836 * 20131210272700 U 813 * 20131210273000 U 7982 * 20131210273001 U 35746 * 20131210273010 U 704 * 20131210273100 U 4637 * 20131210273101 U 427 * 20131210273200 U 6145 * 20131210273210 U 697 * 20131210273500 U 711 * 20131210273600 U 1347 * 20131210274000 U 4349 * 20131210274002 U 3013 * 20131210274004 U 4958 * 20131210274300 U 2502 * 20131210274700 U 12557 * 20131210274701 U 6158 * 20131210274800 U 11113 * 20131210274900 U 134 * 20131210275002 U 304 * 20131210275100 U 9273 * 20131210275200 U 1407 * 20131210275300 U 3127 * 20131210275500 U 3533 * 20131210275900 U 5671 * 20131210276000 U 5450 * 20131210276200 U 3711 * 20131210276600 U 9678 * 20131210276904 U 2359 * 20131210277000 U 7367 * 20131210277001 U 5957 * 20131210277002 U 6581 * 20131210277003 U 3427 * 20131210277006 U 7748 * 20131210277007 U 1406 * 20131210277105 U 9902 * 20131210277310 U 4293 * 20131210277505 U 2184 * 20131210277600 U 5301 * 20131210277900 U 26128 * 20131210278004 U 5446 * 20131210278100 U 2968 * 20131210278200 U 1406 * 20131210278300 U 3074 * 20131210278400 U 1522 * 20131210278500 U 1783 * 20131210278501 U 19807 * 20131210278600 U 1574 * 20131210278700 U 99 * 20131210279000 U 1416 * 20131210279002 U 1402 * 20131210279401 U 3825 * 20131210280600 U 7841 * 20131210280620 U 9085 * 20131210280900 U 9233 * 20131210281000 U 10905 * 20131210281600 U 32556 * 20131210281720 U 659 * 20131210281930 U 3694 * 20131210281940 U 107759 * 20131210282000 U 11365 * 20131210282100 U 20367 * 20131210282400 U 9899 * 20131210282500 U 6341 * 20131210282600 U 4085 * 20131210282700 U 10306 * 20131210283301 U 10740 * 20131210283310 U 5541 * 20131210283403 U 24091 * 20131210283411 U 2239 * 20131210283419 U 20565 * 20131210283460 U 2525 * 20131210283500 U 9271 * 20131210283504 U 10180 * 20131210283508 U 36108 * 20131210284010 U 6048 * 20131210284060 U 2053 * 20131210284070 U 5023 * 20131210284071 U 6195 * 20131210284073 U 10335 * 20131210284074 U 9251 * 20131210284110 U 2904 * 20131210284130 U 2729 * 20131210284132 U 2044 * 20131210284133 U 5335 * 20131210284503 U 5212 * 20131210284504 U 14512 * 20131210284508 U 10724 * 20131210284509 U 8217 * 20131210284512 U 18080 * 20131210284514 U 17895 * 20131210284515 U 9360 * 20131210284518 U 7456 * 20131210284529 U 6895 * 20131210284600 U 856 * 20131210285200 U 2716 * 20131210285401 U 63094 * 20131210285407 U 2902 * 20131210285410 U 21176 * 20131210285411 U 3131 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 332 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131210285412 U 5946 * 20131210285900 U 2228 * 20131210285903 U 5081 * 20131210285905 U 4213 * 20131210286000 U 3506 * 20131210286902 U 9097 * 20131210287000 U 3713 * 20131210287100 U 5423 * 20131210287800 U 7721 * 20131210289700 U 1729 * 20131210290200 U 5545 * 20131210292000 U 2997 * 20131210292402 U 4498 * 20131210292600 U 4273 * 20131210292700 U 12968 * 20131210293500 U 6142 * 20131210293600 U 6185 * 20131210293700 U 8764 * 20131210293705 U 21356 * 20131210293800 U 24347 * 20131210293801 U 10349 * 20131210293900 U 2268 * 20131210294000 U 16255 * 20131210294009 U 6090 * 20131210294101 U 11881 * 20131210294503 U 6698 * 20131210294507 U 8549 * 20131210294508 U 10919 * 20131210294509 U 1772 * 20131210294511 U 2904 * 20131210294512 U 7144 * 20131210294515 U 12470 * 20131210294530 U 2011 * 20131210294532 U 3713 * 20131210294704 U 8540 * 20131210295201 U 7146 * 20131210295400 U 4944 * 20131210295600 U 7624 * 20131210295800 U 18553 * 20131210296100 U 6726 * 20131210296300 U 9513 * 20131210296400 U 24809 * 20131210296500 U 12561 * 20131210297201 U 2541 * 20131210297202 U 10652 * 20131210298100 U 11866 * 20131210299200 U 1844 * 20131210299203 U 7274 * 20131210299211 U 8536 * 20131210299215 U 7482 * 20131210299218 U 2400 * 20131210299221 U 6496 * 20131210299223 U 1995 * 20131210299225 U 5288 * 20131210299250 U 11314 * 20131210299408 U 1587 * 20131210299409 U 15923 * 20131210299411 U 467 * 20131210299700 U 18698 * 20131210299800 U 5404 * 20131210299900 U 7244 * 20131210299902 U 2793 * 20131210299910 U 10646 * 20131210300100 U 273 * 20131210300101 U 1705 * 20131210300103 U 31575 * 20131210300104 U 1165 * 20131210300107 U 12605 * 20131210300600 U 41852 * 20131210300601 U 14456 * 20131210300602 U 11365 * 20131210300900 U 46607 * 20131210301102 U 4265 * 20131210301502 U 19042 * 20131210301800 U 8252 * 20131210302000 U 2960 * 20131210302008 U 3563 * 20131210302100 U 2453 * 20131210302300 U 134 * 20131210302400 U 6826 * 20131210302420 U 5044 * 20131210302711 U 4664 * 20131210303400 U 11292 * 20131210303700 U 5662 * 20131210304200 U 4440 * 20131210305702 U 14276 * 20131210305704 U 9786 * 20131210305803 U 8361 * 20131210306000 U 31819 * 20131210306001 U 3540 * 20131210306100 U 1143 * 20131210306600 U 1521 * 20131210306701 U 59272 * 20131210306800 U 29029 * 20131210307100 U 37168 * 20131210307200 U 13957 * 20131210307300 U 5276 * 20131210307601 U 9396 * 20131210307900 U 784 * 20131210308000 U 5387 * 20131210308300 U 14567 * 20131210308600 U 12753 * 20131210308800 U 9641 * 20131210311100 U 2924 * 20131210311201 U 5292 * 20131210311202 U 5298 * 20131210311203 U 2756 * 20131210311402 U 15481 * 20131210311404 U 7092 * 20131210311405 U 9092 * 20131210311406 U 16697 * 20131210311407 U 2001 * 20131210311500 U 12251 * 20131210311700 U 10452 * 20131210311800 U 17291 * 20131210311900 U 9376 * 20131210311902 U 23214 * 20131210311903 U 2964 * 20131210312200 U 10405 * 20131210312500 U 10394 * 20131210312701 U 4019 * 20131210313200 U 9914 * 20131210314500 U 6610 * 20131210314700 U 7372 * 20131210314800 U 15350 * 20131210315100 U 14369 * 20131210315200 U 5814 * 20131210315201 U 9538 * 20131210315500 U 4964 * 20131210316000 U 2397 * 20131210316100 U 1462 * 20131210316300 U 13589 * 20131210316400 U 412 * 20131210316700 U 1406 * 20131210316800 U 1347 * 20131210316810 U 11066 * 20131210316820 U 25185 * 20131210317210 U 9469 * 20131210317303 U 15291 * 20131210317500 U 4041 * 20131210317600 U 11414 * 20131210317800 U 5231 * 20131210317900 U 8913 * 20131210318000 U 2388 * 20131210318500 U 24126 * 20131210318505 U 1696 * 20131210318800 U 2964 * 20131210319500 U 11720 * 20131210319501 U 8301 * 20131210319505 U 30649 * 20131210319600 U 4544 * 20131210319800 U 1407 * 20131210320100 U 3223 * 20131210320200 U 4342 * 20131210320500 U 7082 * 20131210320601 U 5230 * 20131210320700 U 4835 * 20131210321200 U 4402 * 20131210321500 U 6809 * 20131210321800 U 8938 * 20131210324200 U 20769 * 20131210324201 U 22634 * 20131210324300 U 22354 * 20131210324310 U 41765 * 20131210324601 U 4191 * 20131210324800 U 4103 * 20131210325202 U 16390 * 20131210326303 U 14559 * 20131210326304 U 2657 * 20131210326317 U 9353 * 20131210326400 U 10620 * 20131210326900 U 2880 * 20131210327000 U 132 * 20131210327100 U 14493 * 20131210327102 U 16322 * 20131210327200 U 7723 * 20131210327300 U 7676 * 20131210327400 U 2037 * 20131210327501 U 5704 * 20131210327503 U 5872 * 20131210327505 U 7764 * 20131210327515 U 5829 * 20131210327601 U 25778 * 20131210327602 U 22269 * 20131210327800 U 1739 * 20131210328600 U 9985 * 20131210329402 U 1459 * 20131210329801 U 1462 * 20131210329803 U 2939 * 20131210329805 U 2263 * 20131210329808 U 1306 * 20131210329811 U 9064 * 20131210329900 U 17074 * 20131210329901 U 2664 * 20131210330002 U 7028 * 20131210330406 U 17921 * 20131210330900 U 1326 * 20131210331100 U 4225 * 20131210331200 U 9439 * 20131210331300 U 19717 * 20131210331400 U 363 * 20131210331802 U 7901 * 20131210331811 U 2904 * 20131210331822 U 10083 * 20131210332100 U 6455 * 20131210332200 U 11830 * 20131210332300 U 10383 * 20131210332600 U 3313 * 20131210332602 U 2483 * 20131210332604 U 2356 * 20131210332606 U 2677 * 20131210332621 U 5583 * 20131210332700 U 9106 * 20131210332800 U 1463 * 20131210333200 U 2737 * 20131210333400 U 7801 * 20131210333405 U 8302 * 20131210333500 U 6091 * 20131210333600 U 16748 * 20131210333800 U 11129 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 333 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131210333900 U 11409 * 20131210334000 U 6505 * 20131210334200 U 2623 * 20131210334600 U 28051 * 20131210334700 U 2794 * 20131210334900 U 9459 * 20131210335000 U 12750 * 20131210335100 U 1339 * 20131210335200 U 28119 * 20131210335201 U 9159 * 20131210336400 U 1407 * 20131210336500 U 7058 * 20131210336600 U 2156 * 20131210336700 U 2753 * 20131210336900 U 3777 * 20131210337200 U 14529 * 20131210337800 U 1407 * 20131210337900 U 6000 * 20131210338600 U 6659 * 20131210338900 U 11497 * 20131210339600 U 8702 * 20131210339700 U 1145 * 20131221345600 U 9387 * 20131221345601 U 6009 * 20131221345605 U 8000 * 20131221345700 U 14870 * 20131221345704 U 903 * 20131221345710 U 10640 * 20131221345729 U 14841 * 20131221345731 U 33603 * 20131221345733 U 2440 * 20131221345735 U 124 * 20131221345740 U 551 * 20131221345744 U 1408 * 20131221345754 U 1215 * 20131221345755 U 5695 * 20131221345763 U 754 * 20131221345900 U 61208 * 20131221345904 U 30537 * 20131221345906 U 18149 * 20131221345907 U 17702 * 20131221345913 U 15940 * 20131221345914 U 4854 * 20131221345915 U 1215 * 20131221347200 U 6549 * 20131221347401 U 2921 * 20131221347701 U 2344 * 20131221348201 U 7881 * 20131221348503 U 10808 * 20131221350903 U 18632 * 20131221351002 U 5213 * 20131221351009 U 4894 * 20131221351108 U 1215 * 20131221351114 U 6925 * 20131221351200 U 8141 * 20131221351300 U 7761 * 20131221351505 U 5213 * 20131221351506 U 16837 * 20131221351508 U 50389 * 20131221352100 U 40508 * 20131221352200 U 6487 * 20131221352303 U 5611 * 20131221352309 U 2768 * 20131221352313 U 1342 * 20131221352314 U 3177 * 20131221352315 U 5772 * 20131221353234 U 1422 * 20131221353235 U 2149 * 20131221354001 U 4973 * 20131221354005 U 5297 * 20131221354404 U 124 * 20131221354406 U 164 * 20131221354409 U 1286 * 20131221354413 U 827 * 20131221354601 U 20591 * 20131221354608 U 3114 * 20131221356500 U 5013 * 20131221356710 U 6129 * 20131221356714 U 6053 * 20131221357202 U 10574 * 20131221357206 U 124 * 20131221357303 U 5173 * 20131221357304 U 4058 * 20131221357600 U 5133 * 20131221357602 U 5691 * 20131221358100 U 2600 * 20131221358300 U 11204 * 20131221358500 U 7084 * 20131221358601 U 1799 * 20131221358603 U 12107 * 20131221360200 U 4495 * 20131221360600 U 4814 * 20131221360601 U 19305 * 20131221360602 U 6965 * 20131221360900 U 1312 * 20131221361200 U 124 * 20131221361702 U 4460 * 20131221362300 U 6686 * 20131221362302 U 4023 * 20131221362400 U 1895 * 20131221362600 U 19955 * 20131221362602 U 6651 * 20131221362702 U 7646 * 20131221362800 U 1446 * 20131221362901 U 7124 * 20131221363300 U 6407 * 20131221363301 U 7602 * 20131221363303 U 4376 * 20131221363507 U 2472 * 20131221364102 U 1215 * 20131221364109 U 124 * 20131221364203 U 2530 * 20131221364204 U 7782 * 20131221364206 U 1196 * 20131221364600 U 107 * 20131221364601 U 127 * 20131221364700 U 4296 * 20131221364702 U 5815 * 20131221364800 U 470 * 20131221365309 U 2225 * 20131221365502 U 13803 * 20131221365504 U 934 * 20131221365600 U 997 * 20131221365700 U 4739 * 20131221365800 U 15963 * 20131221365801 U 804 * 20131221365802 U 819 * 20131221365804 U 833 * 20131221365805 U 4814 * 20131221365810 U 7244 * 20131221365816 U 5133 * 20131221365819 U 1670 * 20131221365831 U 1272 * 20131221365843 U 1132 * 20131221365844 U 1102 * 20131221365917 U 2408 * 20131221365924 U 2311 * 20131221365926 U 5053 * 20131221365943 U 124 * 20131221365944 U 1678 * 20131221365946 U 5611 * 20131221365961 U 5929 * 20131221365968 U 1233 * 20131221365969 U 3014 * 20131221365971 U 90 * 20131221366003 U 920 * 20131221366005 U 339 * 20131221366007 U 1384 * 20131221366010 U 10438 * 20131221366609 U 1137 * 20131221366610 U 1713 * 20131221367202 U 1215 * 20131221367400 U 12587 * 20131221367700 U 4695 * 20131221367701 U 6487 * 20131221367702 U 2664 * 20131221367704 U 4894 * 20131221367709 U 1060 * 20131221368002 U 2600 * 20131221368003 U 2132 * 20131221368100 U 212 * 20131221368200 U 5570 * 20131221368201 U 6526 * 20131221368801 U 1029 * 20131221368804 U 1831 * 20131221368900 U 125 * 20131221369000 U 2114 * 20131221369302 U 6531 * 20131221369800 U 4655 * 20131221369802 U 1029 * 20131221370000 U 2856 * 20131221370302 U 4940 * 20131221371101 U 32421 * 20131221371102 U 11354 * 20131221371301 U 7641 * 20131221371401 U 1221 * 20131221371600 U 4425 * 20131221371601 U 2985 * 20131221371901 U 2856 * 20131221372000 U 3241 * 20131221372001 U 3114 * 20131221372005 U 5810 * 20131221372600 U 5252 * 20131221372700 U 8118 * 20131221373100 U 6526 * 20131221373600 U 644 * 20131221374400 U 124 * 20131221374600 U 3177 * 20131221374700 U 7403 * 20131221375202 U 899 * 20131221377204 U 6691 * 20131221377500 U 124 * 20131221377501 U 282 * 20131221377503 U 10169 * 20131221377900 U 1221 * 20131221377901 U 392 * 20131221378302 U 3970 * 20131221378708 U 452 * 20131221378720 U 9472 * 20131221378723 U 986 * 20131221379510 U 761 * 20131221379807 U 2632 * 20131221379813 U 2052 * 20131221380002 U 5173 * 20131221380100 U 616 * 20131221380101 U 1590 * 20131221380103 U 339 * 20131221380104 U 210 * 20131221380201 U 5372 * 20131221380300 U 4554 * 20131221380400 U 1446 * 20131221380500 U 1923 * 20131221380501 U 2244 * 20131221380700 U 2888 * 20131221380901 U 441 * 20131221381000 U 876 * 20131221381002 U 124 * 20131221381005 U 1422 * 20131221381006 U 1578 * 20131221381302 U 6062 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 334 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131221381500 U 659 * 20131221381800 U 6447 * 20131221381801 U 369 * 20131221381803 U 18721 * 20131221382502 U 1286 * 20131221382600 U 2440 * 20131221383200 U 2408 * 20131221383202 U 2978 * 20131221383300 U 2792 * 20131221383500 U 2130 * 20131221383709 U 5076 * 20131221383801 U 891 * 20131221384200 U 4536 * 20131221384203 U 2729 * 20131221384300 U 1021 * 20131221384700 U 8541 * 20131221384701 U 5411 * 20131221385700 U 2055 * 20131221386800 U 1158 * 20131221386804 U 6006 * 20131221387300 U 659 * 20131221387600 U 964 * 20131221387603 U 1123 * 20131221387700 U 2279 * 20131221387902 U 296 * 20131221387904 U 616 * 20131221388300 U 1927 * 20131221388400 U 1370 * 20131221388410 U 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* 20131221426700 U 3209 * 20131221426800 U 761 * 20131221429100 U 3971 * 20131221429500 U 4774 * 20131221430400 U 862 * 20131221430700 U 1766 * 20131221431200 U 964 * 20131221431600 U 4058 * 20131221431700 U 4416 * 20131221432000 U 4655 * 20131221432200 U 5093 * 20131221432605 U 517 * 20131221432606 U 33353 * 20131221432613 U 1381 * 20131221432624 U 3177 * 20131221432626 U 2761 * 20131221432646 U 6367 * 20131221432680 U 7712 * 20131221432762 U 6888 * 20131221432768 U 5838 * 20131221432770 U 7120 * 20131221432785 U 12672 * 20131221432864 U 789 * 20131221432888 U 6969 * 20131221432902 U 3142 * 20131230614331 U 558 * 20131230614340 U 89 * 20131230614344 U 992 * 20131230614681 U 112 * 20131230614731 U 1766 * 20131230615831 U 3637 * 20131230615881 U 610 * 20131230616181 U 8983 * 20131230616681 U 1539 * 20131230617531 U 4177 * 20131230618131 U 4058 * 20131230618133 U 682 * 20131230618281 U 6951 * 20131230618325 U 124 * 20131230618331 U 5491 * 20131230618381 U 7616 * 20131230618383 U 17061 * 20131230619131 U 4058 * 20131230619581 U 543 * 20131230620031 U 9510 * 20131230620381 U 5093 * 20131230620480 U 769 * 20131230620481 U 413 * 20131230620485 U 740 * 20131230621431 U 5075 * 20131230621481 U 2907 * 20131230621486 U 1088 * 20131230621531 U 6841 * 20131230621581 U 4584 * 20131230621631 U 1756 * 20131230621681 U 5770 * 20131230621781 U 5370 * 20131230622081 U 7133 * 20131230622131 U 5422 * 20131230622181 U 4208 * 20131230622231 U 3873 * 20131230622331 U 630 * 20131230622381 U 7873 * 20131230622431 U 4565 * 20131230622531 U 18457 * 20131230622581 U 1079 * 20131230622681 U 876 * 20131230623381 U 15508 * 20131230623681 U 485 * 20131230624181 U 6288 * 20131230624731 U 1510 * 20131230624931 U 1639 * 20131230625144 U 5213 * 20131230625181 U 1734 * 20131230625182 U 1510 * 20131230625186 U 2729 * 20131230625331 U 6845 * 20131230625586 U 10179 * 20131230625831 U 6766 * 20131230626350 U 18397 * 20131230626681 U 8000 * 20131230626831 U 2055 * 20131230626839 U 2344 * 20131230626981 U 3017 * 20131230627031 U 2793 * 20131230627039 U 1923 * 20131230627231 U 6526 * 20131230627281 U 6965 * 20131230627481 U 124 * 20131230627794 U 2001 * 20131230627797 U 2804 * 20131230627798 U 177 * 20131230627881 U 32395 * 20131230627931 U 6176 * 20131230627981 U 36602 * 20131230628031 U 13129 * 20131230628034 U 89 * 20131230628081 U 2279 * 20131230628181 U 7004 * 20131230628231 U 2043 * 20131230628681 U 15919 * 20131230628831 U 3937 * 20131230628881 U 2193 * 20131230628981 U 3527 * 20131230628983 U 2590 * 20131230629131 U 833 * 20131230629231 U 3266 * 20131230629331 U 1459 * 20131230629381 U 2810 * 20131230629431 U 175 * 20131230629481 U 2530 * 20131230629531 U 1918 * 20131230629581 U 7551 * 20131230629681 U 4239 * 20131230630331 U 499 * 20131230630431 U 5098 * 20131230630481 U 1291 * 20131230630482 U 2825 * 20131230630731 U 213 * 20131230631131 U 869 * 20131230631331 U 6288 * 20131230631336 U 7249 * 20131230631338 U 6293 * 20131230631931 U 24701 * 20131230631981 U 9907 * 20131230632131 U 10506 * 20131230632331 U 128 * 20131230632381 U 1215 * 20131230632389 U 7169 * 20131230632431 U 124 * 20131230632733 U 1828 * 20131230632931 U 4083 * 20131230633281 U 4336 * 20131230633381 U 4058 * 20131230633435 U 89 * 20131230633441 U 124 * 20131230633531 U 1341 * 20131230633681 U 3779 * 20131230633931 U 1807 * 20131230634181 U 3091 * 20131230634185 U 1643 * 20131230634231 U 5262 * 20131230634331 U 5648 * 20131230634481 U 252 * 20131230634981 U 2087 * 20131230634984 U 124 * 20131230635031 U 1702 * 20131230635181 U 2344 * 20131230635380 U 4058 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 335 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131230635381 U 6487 * 20131230635481 U 164 * 20131230635781 U 485 * 20131230636131 U 3145 * 20131230636281 U 4536 * 20131230636331 U 7403 * 20131230636381 U 2216 * 20131230636431 U 848 * 20131230636481 U 4735 * 20131230636681 U 7884 * 20131230636981 U 1282 * 20131230637081 U 630 * 20131230637281 U 2537 * 20131230637431 U 6208 * 20131230637581 U 499 * 20131230637681 U 3177 * 20131230637682 U 2761 * 20131230638031 U 964 * 20131230638131 U 3101 * 20131230638631 U 4257 * 20131230638681 U 2793 * 20131230639031 U 5133 * 20131230639081 U 2472 * 20131230639181 U 965 * 20131230639331 U 6048 * 20131230639332 U 4336 * 20131230639431 U 9169 * 20131230639831 U 4823 * 20131230639881 U 1044 * 20131230640296 U 1181 * 20131230640331 U 227 * 20131230640481 U 126 * 20131230640531 U 1934 * 20131230640581 U 1874 * 20131230640631 U 14859 * 20131230640777 U 5325 * 20131230640781 U 4814 * 20131230640831 U 717 * 20131230640881 U 7044 * 20131230640895 U 2743 * 20131230640931 U 2376 * 20131230640981 U 997 * 20131230641331 U 601 * 20131230641340 U 609 * 20131230641431 U 1152 * 20131230641438 U 3209 * 20131230641781 U 2534 * 20131230641784 U 124 * 20131230641831 U 798 * 20131230641839 U 180 * 20131230641881 U 1294 * 20131230641931 U 2055 * 20131230642131 U 194 * 20131230642181 U 10283 * 20131230642231 U 1254 * 20131230642281 U 124 * 20131230642331 U 2993 * 20131230642381 U 2600 * 20131230642531 U 11809 * 20131230642581 U 2321 * 20131230642586 U 1074 * 20131230642831 U 10964 * 20131230642931 U 420 * 20131230642939 U 595 * 20131230643031 U 775 * 20131230643131 U 2902 * 20131230643181 U 3674 * 20131230643231 U 5779 * 20131230643581 U 1866 * 20131230643691 U 5304 * 20131230643881 U 2888 * 20131230643931 U 2216 * 20131230644031 U 262 * 20131230644081 U 1574 * 20131230644181 U 4058 * 20131230644381 U 5252 * 20131230644481 U 972 * 20131230644581 U 5093 * 20131230644681 U 6208 * 20131230644831 U 3017 * 20131230644881 U 659 * 20131230644931 U 1167 * 20131230644981 U 717 * 20131230645431 U 1809 * 20131230645481 U 934 * 20131230645580 U 717 * 20131230645581 U 601 * 20131230645631 U 429 * 20131230645731 U 4783 * 20131230645831 U 2472 * 20131230645881 U 9048 * 20131230645933 U 7925 * 20131230645981 U 1584 * 20131230646081 U 4305 * 20131230646131 U 6786 * 20131230646231 U 4438 * 20131230646481 U 5380 * 20131230647331 U 210 * 20131230647381 U 12109 * 20131230647481 U 7801 * 20131230647490 U 12601 * 20131230647631 U 4058 * 20131230647681 U 1590 * 20131230647831 U 6248 * 20131230647881 U 1936 * 20131230648031 U 2923 * 20131230648131 U 4854 * 20131230648231 U 3397 * 20131230648281 U 4455 * 20131230648431 U 5093 * 20131230648731 U 413 * 20131230648781 U 514 * 20131230649181 U 3152 * 20131230649231 U 5699 * 20131230649281 U 3017 * 20131230649531 U 267 * 20131230649581 U 2632 * 20131230649631 U 4455 * 20131230649731 U 4965 * 20131230649782 U 2062 * 20131230649831 U 992 * 20131230649836 U 696 * 20131230649881 U 12626 * 20131230650331 U 1510 * 20131230650920 U 1923 * 20131230650931 U 958 * 20131230651131 U 2256 * 20131230651231 U 124 * 20131230651240 U 12377 * 20131230651531 U 5889 * 20131230651681 U 833 * 20131230651731 U 5053 * 20131230651781 U 2064 * 20131230651831 U 659 * 20131230651931 U 3241 * 20131230651981 U 8648 * 20131230652031 U 644 * 20131230652281 U 1463 * 20131230652331 U 3026 * 20131230652531 U 5372 * 20131230652631 U 3337 * 20131230652836 U 581 * 20131230653331 U 407 * 20131230653333 U 899 * 20131230653431 U 722 * 20131230653531 U 1556 * 20131230653631 U 1181 * 20131230653690 U 769 * 20131230653831 U 2167 * 20131230653931 U 5651 * 20131230654181 U 3049 * 20131230654183 U 5372 * 20131230654281 U 124 * 20131230654599 U 819 * 20131230654831 U 14595 * 20131230654836 U 2376 * 20131230654881 U 703 * 20131230654885 U 1219 * 20131230654981 U 256 * 20131230655031 U 2625 * 20131230655081 U 5173 * 20131230655135 U 507 * 20131230655137 U 334 * 20131230655381 U 3241 * 20131230655981 U 4345 * 20131230656537 U 2632 * 20131230656565 U 2119 * 20131230656581 U 3058 * 20131230656731 U 6088 * 20131230656732 U 4814 * 20131230656734 U 834 * 20131230656882 U 1607 * 20131230656889 U 682 * 20131230657031 U 2256 * 20131230657131 U 813 * 20131230657181 U 2023 * 20131230657381 U 4814 * 20131230657481 U 7133 * 20131230657631 U 2070 * 20131230657781 U 4032 * 20131230657831 U 2169 * 20131230657881 U 1230 * 20131230657931 U 1799 * 20131230658035 U 362 * 20131230658081 U 339 * 20131230658181 U 2069 * 20131230658231 U 8129 * 20131230658281 U 8683 * 20131230658331 U 4102 * 20131230658381 U 124 * 20131230658389 U 1215 * 20131230658431 U 7619 * 20131230658581 U 2064 * 20131230658631 U 1001 * 20131230658676 U 124 * 20131230658681 U 124 * 20131230659083 U 949 * 20131230659131 U 1294 * 20131230659231 U 5889 * 20131230659281 U 2729 * 20131230659381 U 972 * 20131230659831 U 6416 * 20131230660131 U 5173 * 20131230660139 U 3540 * 20131230660581 U 183 * 20131230660585 U 710 * 20131230660631 U 1149 * 20131230660681 U 256 * 20131230660931 U 5133 * 20131230660981 U 10073 * 20131230661331 U 11615 * 20131230661431 U 3209 * 20131230661731 U 1404 * 20131230662031 U 813 * 20131230662181 U 1391 * 20131230662182 U 1702 * 20131230662231 U 542 * 20131230662281 U 2184 * 20131230662289 U 4177 * 20131230662331 U 4336 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 336 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131230662531 U 5651 * 20131230662631 U 3145 * 20131230662635 U 1572 * 20131230662681 U 5213 * 20131230663431 U 1147 * 20131230663681 U 653 * 20131230663731 U 441 * 20131230664431 U 522 * 20131230664432 U 177 * 20131230664631 U 22123 * 20131230664731 U 804 * 20131230664781 U 3834 * 20131230665373 U 659 * 20131230665381 U 1710 * 20131230665431 U 181 * 20131230665481 U 2888 * 20131230665581 U 1574 * 20131230665583 U 943 * 20131230665584 U 1060 * 20131230665631 U 2568 * 20131230665681 U 9146 * 20131230665684 U 334 * 20131230665731 U 717 * 20131230666231 U 4664 * 20131230666331 U 869 * 20131230666333 U 2344 * 20131230666381 U 1420 * 20131230666531 U 5730 * 20131230666581 U 6566 * 20131230666881 U 4106 * 20131230666889 U 9264 * 20131230667035 U 18727 * 20131230667231 U 5013 * 20131230667431 U 5858 * 20131230667481 U 3082 * 20131230667489 U 1263 * 20131230667531 U 421 * 20131230667631 U 1738 * 20131230667681 U 978 * 20131230667931 U 21986 * 20131230668031 U 20886 * 20131230668083 U 10370 * 20131230668381 U 10535 * 20131230668531 U 933 * 20131230668588 U 3110 * 20131230668728 U 2311 * 20131230668781 U 978 * 20131230669281 U 804 * 20131230669285 U 1608 * 20131230669331 U 1580 * 20131230669881 U 3877 * 20131230669981 U 688 * 20131230670031 U 1298 * 20131230670081 U 210 * 20131230670093 U 421 * 20131230670231 U 2825 * 20131230670281 U 703 * 20131230670288 U 1074 * 20131230670331 U 4933 * 20131230670381 U 1852 * 20131230670383 U 91 * 20131230670431 U 4257 * 20131230670481 U 745 * 20131230670490 U 1060 * 20131230670531 U 2311 * 20131230671581 U 2195 * 20131230671722 U 789 * 20131230671731 U 528 * 20131230671781 U 10414 * 20131230671931 U 2513 * 20131230671981 U 6048 * 20131230671994 U 6806 * 20131230672040 U 1731 * 20131230672181 U 4695 * 20131230672231 U 5770 * 20131230672281 U 3082 * 20131230672331 U 3049 * 20131230672381 U 2963 * 20131230672481 U 5572 * 20131230672531 U 4137 * 20131230672544 U 1370 * 20131230672681 U 4098 * 20131230672731 U 4791 * 20131230672931 U 733 * 20131230672981 U 4416 * 20131230673131 U 3500 * 20131230673136 U 3044 * 20131230673231 U 5411 * 20131230673331 U 2087 * 20131230673781 U 5818 * 20131230673831 U 7284 * 20131230673834 U 1892 * 20131230673931 U 4624 * 20131230673981 U 14535 * 20131251098331 R 1196 * 20131251098631 R 1613 * 20131251098731 R 3145 * 20131251099031 R 13896 * 20131251099331 R 1863 * 20131251099881 R 891 * 20131251099931 R 630 * 20131251100331 R 1478 * 20131251100400 R 1318 * 20131251100431 R 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20131251117089 R 493 * 20131251117335 R 2537 * 20131251117390 R 9612 * 20131251117392 R 929 * 20131251117781 R 2408 * 20131251118131 R 586 * 20131251118230 R 187 * 20131251118231 R 4735 * 20131251118501 R 421 * 20131251118831 R 1921 * 20131251118850 R 741 * 20131251118981 R 630 * 20131251119000 R 558 * 20131251119081 R 862 * 20131251119131 R 1734 * 20131251119150 R 1001 * 20131251119196 R 479 * 20131251119231 R 3241 * 20131251119240 R 397 * 20131251119281 R 470 * 20131251119381 R 13349 * 20131251119431 R 2151 * 20131251119481 R 3145 * 20131251119531 R 2999 * 20131251119581 R 659 * 20131251119631 R 862 * 20131251119681 R 1991 * 20131251119781 R 339 * 20131251119831 R 2023 * 20131251119881 R 528 * 20131251119882 R 813 * 20131251119980 R 247 * 20131251119981 R 267 * 20131251120081 R 4933 * 20131251120481 R 2515 * 20131251120510 R 8348 * 20131251120740 R 1167 * 20131251120745 R 706 * 20131251120831 R 499 * 20131251120881 R 616 * 20131251121240 R 745 * 20131251121480 R 159 * 20131251121631 R 717 * 20131251121841 R 1388 * 20131251122181 R 773 * 20131251122185 R 392 * 20131251122281 R 6048 * 20131251122331 R 2696 * 20131251122650 R 2119 * 20131251122690 R 4336 * 20131251122730 R 1451 * 20131251122731 R 311 * 20131251122901 R 914 * 20131251123031 R 703 * 20131251123890 R 1792 * 20131251124000 R 3901 * 20131251124681 R 1661 * 20131251125031 R 456 * 20131251125431 R 1542 * 20131251125531 R 1895 * 20131251125781 R 1077 * 20131251125803 R 507 * 20131251125831 R 252 * 20131251126131 R 775 * 20131251126231 R 427 * 20131251126281 R 210 * 20131251126581 R 600 * 20131251126597 R 1364 * 20131251126631 R 703 * 20131251126731 R 624 * 20131251126750 R 1007 * 20131251127131 R 1702 * 20131251127132 R 696 * 20131251127181 R 5653 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 337 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131251127431 R 559 * 20131251127481 R 1799 * 20131251127541 R 2568 * 20131251127631 R 1863 * 20131251127731 R 397 * 20131251127931 R 717 * 20131251127981 R 676 * 20131251127987 R 450 * 20131251128081 R 2376 * 20131251128181 R 899 * 20131251128231 R 224 * 20131251128250 R 507 * 20131251128262 R 175 * 20131251128281 R 804 * 20131251128300 R 392 * 20131251128310 R 427 * 20131251128331 R 1189 * 20131251128450 R 1123 * 20131251128531 R 862 * 20131251128650 R 300 * 20131251128681 R 703 * 20131251128781 R 1012 * 20131251128831 R 2729 * 20131251128881 R 673 * 20131251128981 R 413 * 20131251129031 R 906 * 20131251129081 R 354 * 20131251129131 R 5839 * 20131251129181 R 1927 * 20131251129231 R 1110 * 20131251129250 R 2253 * 20131251129281 R 4312 * 20131251129331 R 325 * 20131251129337 R 1642 * 20131251129338 R 334 * 20131251129350 R 957 * 20131251129381 R 659 * 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* 20131251153631 U 8447 * 20131251153658 U 5098 * 20131251153674 U 914 * 20131251153692 U 17050 * 20131251153712 U 304 * 20131251153719 U 10939 * 20131251153734 U 3656 * 20131251153737 U 2600 * 20131251153840 U 11197 * 20131251153845 U 124 * 20131251153847 U 1350 * 20131251153850 U 5133 * 20131251153853 U 1030 * 20131251153865 U 1349 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 338 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131251153922 U 131 * 20131251153931 U 13279 * 20131251153932 U 18894 * 20131251153953 U 378 * 20131251153959 U 2853 * 20131251153960 U 3112 * 20131251153962 U 972 * 20131251153973 U 706 * 20131251153981 U 862 * 20131251153986 U 2360 * 20131251153987 U 801 * 20131251153990 U 6806 * 20131251153998 U 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* 20131282082100 U 8009 * 20131282083600 U 5133 * 20131282083700 U 2521 * 20131282083900 U 4186 * 20131282084000 U 136 * 20131282084300 U 5306 * 20131282084900 U 1147 * 20131282085800 U 7990 * 20131282086700 U 842 * 20131282086761 U 1167 * 20131282086800 U 1210 * 20131282087200 U 4296 * 20131282087400 U 413 * 20131282087410 U 827 * 20131282087500 U 558 * 20131282087600 U 427 * 20131282087700 U 659 * 20131282087704 U 8072 * 20131282087714 U 479 * 20131282088900 U 1991 * 20131282089115 U 1062 * 20131282089117 U 885 * 20131282089810 U 6094 * 20131282090100 U 426 * 20131282090200 U 2408 * 20131282090300 U 3154 * 20131282090400 U 1583 * 20131282090440 U 1122 * 20131282090700 U 1220 * 20131282090714 U 1539 * 20131282090764 U 1167 * 20131282090784 U 195 * 20131282090800 U 11846 * 20131282090874 U 5025 * 20131282090884 U 1537 * 20131282090900 U 1292 * 20131282092500 U 2216 * 20131282092900 U 2281 * 20131282093000 U 601 * 20131282093200 U 1326 * 20131282093204 U 1079 * 20131282093705 U 3014 * 20131282100600 U 1123 * 20131282100610 U 35528 * 20131282100700 U 6965 * 20131282101002 U 38520 * 20131282102200 U 1096 * 20131282102500 U 612 * 20131282102700 U 4655 * 20131282102800 U 1775 * 20131282102815 U 1626 * 20131282103400 U 1215 * 20131282103500 U 2412 * 20131282104100 U 2464 * 20131282104330 U 1060 * 20131282104700 U 8009 * 20131282104705 U 3733 * 20131282105200 U 1460 * 20131282105210 U 848 * 20131282105300 U 552 * 20131282106700 U 2179 * 20131282107100 U 542 * 20131282107104 U 189 * 20131282107900 U 6156 * 20131282108100 U 5451 * 20131282108500 U 741 * 20131282108510 U 2918 * 20131282109100 U 132 * 20131282109300 U 2311 * 20131282109400 U 1385 * 20131282110300 U 1600 * 20131282110391 U 769 * 20131282110394 U 10682 * 20131282110510 U 4700 * 20131282110700 U 13859 * 20131282112800 U 1639 * 20131282112900 U 731 * 20131282112905 U 696 * 20131282113000 U 804 * 20131282113500 U 1541 * 20131282113600 U 388 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 339 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131282113608 U 609 * 20131282114300 U 1268 * 20131282114500 U 616 * 20131282114900 U 296 * 20131282114909 U 175 * 20131282115400 U 1486 * 20131282115500 U 441 * 20131282115600 U 508 * 20131282116600 U 2656 * 20131282116700 U 13824 * 20131282117300 U 5949 * 20131282117305 U 1132 * 20131282117400 U 4177 * 20131282117800 U 10125 * 20131282117910 U 1044 * 20131282118100 U 2971 * 20131282118300 U 324 * 20131282118340 U 378 * 20131282119100 U 6237 * 20131282119700 U 6575 * 20131282119800 U 2440 * 20131282119810 U 2786 * 20131282120200 U 6965 * 20131282120300 U 2481 * 20131282120600 U 1326 * 20131282121100 U 2961 * 20131282122000 U 2161 * 20131282122003 U 1297 * 20131282122700 U 1215 * 20131282122800 U 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20131310575114 U 289 20131310575115 U 581 20131310575290 U 3049 20131310575311 U 3110 20131310575312 U 930 20131310575314 U 2664 20131310575330 U 6651 20131310575380 U 2886 20131310575420 U 16237 20131310575543 U 10741 20131310575652 U 624 20131310575654 U 1993 20131310575693 U 7921 20131310575830 U 58727 20131310575880 U 18463 20131310575890 U 5411 20131310575891 U 9373 20131310576040 U 2412 20131310576067 U 4938 20131310576090 U 10360 20131310576170 U 9363 20131310576172 U 18447 20131310576176 U 1132 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 340 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131310576200 U 5491 20131310576203 U 7363 20131310576220 U 3941 20131310576224 U 4242 20131310576244 U 7209 20131310576246 U 3110 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U 1016 20131321443807 U 8491 20131321443808 U 3863 20131321444002 U 9006 20131321444402 U 1016 20131321444506 U 1326 20131321444507 U 1320 20131321444600 U 4416 20131321444700 U 2504 20131321444703 U 43 20131321444800 U 1734 20131321444901 U 1408 20131321445100 U 784 20131321445104 U 696 20131321445110 U 1312 20131321445300 U 775 20131321445303 U 1399 20131321445413 U 1766 20131321445501 U 1335 20131321445600 U 4058 20131321445602 U 4774 20131321445700 U 485 20131321445704 U 136 20131321445900 U 1661 20131321445902 U 1451 20131321445910 U 630 20131321446000 U 52 20131321446101 U 456 20131321446102 U 1152 20131321446104 U 1510 20131321446106 U 3982 20131321446107 U 1660 20131321446303 U 1065 20131321446400 U 1059 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 341 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131321446403 U 2888 20131321446410 U 2376 20131321446500 U 1713 20131321446700 U 2856 20131321447000 U 4536 20131321447215 U 2600 20131321447220 U 1702 20131321447221 U 2116 20131321447222 U 2761 20131321447400 U 485 20131321447800 U 1519 20131321447820 U 920 20131321447821 U 1060 20131321448000 U 13456 20131321448100 U 1036 20131321448105 U 3241 20131321448300 U 16805 20131321448400 U 4375 20131321448500 U 5484 20131321449211 U 1821 20131321449215 U 7004 20131321449300 U 6447 20131321449400 U 6447 20131321449401 U 406 20131321449403 U 1224 20131321449420 U 4179 20131321449605 U 4695 20131321449606 U 3241 20131321449610 U 311 20131321449611 U 499 20131321449612 U 624 20131321449621 U 929 20131321449902 U 6009 20131321450100 U 2825 20131321450103 U 1584 20131321450300 U 4376 20131321450310 U 1402 20131321450320 U 10077 20131321450400 U 761 20131321450600 U 124 20131321450611 U 290 20131321450811 U 2504 20131321450900 U 6407 20131321450903 U 547 20131321451005 U 1441 20131321451102 U 90 20131321451300 U 2793 20131321451307 U 2351 20131321451308 U 1626 20131321451314 U 6526 20131321451315 U 2504 20131321451317 U 3559 20131321451319 U 1868 20131321451321 U 1684 20131321451500 U 1355 20131321451514 U 2376 20131321451523 U 624 20131321451600 U 2761 20131321451700 U 2953 20131321451701 U 1016 20131321451800 U 6726 20131321451824 U 90 20131321451900 U 5173 20131321451901 U 1186 20131321452000 U 2119 20131321452102 U 1196 20131321452115 U 2664 20131321452117 U 1062 20131321452120 U 1152 20131321452200 U 4058 20131321452300 U 2311 20131321452354 U 7386 20131321452358 U 1254 20131321452400 U 2087 20131321452800 U 3779 20131321452900 U 1693 20131321453000 U 5770 20131321453002 U 5411 20131321453100 U 4376 20131321453500 U 5531 20131321453502 U 11970 20131321453700 U 7124 20131321453800 U 1157 20131321453801 U 638 20131321454100 U 1940 20131321454102 U 8748 20131321454103 U 180 20131321454105 U 2831 20131321454203 U 1152 20131321454205 U 1132 20131321454207 U 1254 20131321454324 U 5304 20131321454327 U 1282 20131321454328 U 36231 20131321454329 U 1300 20131321454336 U 16367 20131321454338 U 4218 20131321454400 U 1298 20131321454403 U 2007 20131321454405 U 5451 20131321454528 U 745 20131321454529 U 761 20131321454533 U 4455 20131321454700 U 1639 20131321454725 U 1457 20131321454805 U 2256 20131321454810 U 1370 20131321454823 U 2665 20131321454826 U 1699 20131321454920 U 2043 20131321455123 U 1524 20131321455142 U 3178 20131321455150 U 5133 20131321455160 U 964 20131321455162 U 12331 20131321455210 U 1888 20131321455211 U 2597 20131321455215 U 1478 20131321455221 U 4015 20131321455229 U 2279 20131321455300 U 1574 20131321455310 U 2119 20131321455320 U 761 20131321455322 U 1402 20131321455323 U 3835 20131321455329 U 827 20131321455330 U 2544 20131321455331 U 5058 20131321455334 U 2694 20131321455402 U 2602 20131321455407 U 2780 20131321455408 U 1079 20131321455410 U 2047 20131321455431 U 1427 20131321455433 U 2656 20131321455602 U 2806 20131321455604 U 789 20131321455616 U 789 20131321455619 U 13601 20131321455621 U 4457 20131321455810 U 2069 20131321456006 U 1704 20131321456009 U 2595 20131321456300 U 1752 20131321456500 U 6878 20131321456525 U 3145 20131321456528 U 1478 20131321456529 U 1349 20131321456700 U 1462 20131321456803 U 1349 20131321457001 U 2485 20131321457003 U 1519 20131321457004 U 1448 20131321457005 U 1799 20131321457007 U 1766 20131321457010 U 7307 20131321457011 U 1399 20131321457015 U 5306 20131321457016 U 630 20131321457017 U 1224 20131321457020 U 91 20131321457022 U 1765 20131321457032 U 761 20131321457033 U 2184 20131321457036 U 6646 20131321457037 U 1927 20131321457039 U 124 20131321457040 U 2293 20131321457042 U 1889 20131321457043 U 5216 20131321457044 U 4539 20131321457045 U 1462 20131321457046 U 731 20131321457047 U 6248 20131321457048 U 2055 20131321457050 U 5013 20131321457052 U 1095 20131321457055 U 10029 20131321457056 U 1181 20131321457067 U 2412 20131321457068 U 291 20131321457073 U 819 20131321457076 U 5570 20131321457077 U 740 20131321457080 U 1783 20131321457400 U 2568 20131321457410 U 1895 20131321457412 U 5611 20131321457605 U 10561 20131321457802 U 830 20131321457804 U 972 20131321457909 U 1413 20131321457914 U 2472 20131321458800 U 5018 20131321458900 U 22112 20131321460100 U 7921 20131321460110 U 2761 20131321460300 U 1679 20131321460301 U 487 20131321460306 U 1210 20131321460307 U 1991 20131321460600 U 6328 20131321460602 U 2825 20131321460700 U 4376 20131321460900 U 4296 20131321461000 U 5620 20131321461006 U 3159 20131321461321 U 668 20131321462102 U 949 20131321462500 U 992 20131321462505 U 1345 20131321462600 U 6447 20131321462700 U 4058 20131321462704 U 5186 20131321462800 U 1895 20131321463002 U 1988 20131321463018 U 775 20131321463020 U 1240 20131321463314 U 1958 20131321463500 U 2087 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 342 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131321463502 U 1007 20131321463600 U 755 20131321463603 U 456 20131321463700 U 659 20131321463704 U 1088 20131321463805 U 1341 20131321463807 U 1766 20131321464010 U 876 20131321464500 U 1021 20131321464800 U 703 20131321464802 U 10284 20131321464900 U 804 20131321464902 U 2216 20131321465200 U 2055 20131321465503 U 6530 20131321465504 U 1923 20131321465512 U 16327 20131321465612 U 906 20131321465700 U 427 20131321465702 U 682 20131321465900 U 3177 20131321466000 U 2761 20131321466201 U 914 20131321466209 U 4296 20131321466600 U 2632 20131321466601 R 4336 20131321466800 U 136 20131321466902 U 813 20131321466903 U 485 20131321467000 U 761 20131321467200 U 2794 20131321467300 U 3772 20131321467400 U 833 20131321467406 U 1062 20131321467410 U 1461 20131321467502 U 1542 20131321467510 U 485 20131321467512 U 6457 20131321467513 U 992 20131321467520 U 8603 20131321467523 U 6223 20131321467600 U 6316 20131321467601 U 4755 20131321467802 U 1312 20131321467806 U 2342 20131321467809 U 1608 20131321467810 U 676 20131321467811 U 610 20131321468108 U 4058 20131321468112 U 1702 20131321468116 U 5498 20131321468117 U 1895 20131321468118 U 224 20131321468122 U 4257 20131321468124 U 2537 20131321468134 U 2729 20131321468135 U 668 20131321468137 U 10464 20131321468140 U 187 20131321468200 U 2023 20131321468210 U 21200 20131321468220 U 2311 20131321468221 U 920 20131321468301 U 9949 20131321468405 U 10170 20131321468409 U 3269 20131321468410 U 4814 20131321468501 U 980 20131321468600 U 1370 20131321468700 U 4058 20131321468701 U 2184 20131321468704 U 124 20131321468706 U 1392 20131321468812 U 659 20131321468814 U 90 20131321468816 U 761 20131321468817 U 1093 20131321468821 U 1065 20131321468822 U 7807 20131321468829 U 949 20131321468832 U 2502 20131321468850 U 9228 20131321468914 U 124 20131321468926 U 586 20131321468927 U 1282 20131321468929 U 1574 20131321468933 U 2055 20131321469003 U 644 20131321469100 U 125 20131321469101 U 1247 20131321469203 U 3174 20131321469204 U 4657 20131321469400 U 4137 20131321469402 U 3241 20131321469502 U 731 20131321469509 U 269 20131321469511 U 124 20131321469518 U 24180 20131321469522 U 2837 20131321469523 U 4854 20131321469524 U 1995 20131321469526 U 891 20131321469527 U 6169 20131321469528 U 819 20131321469529 U 7199 20131321469530 U 2504 20131321469535 U 659 20131321469547 U 124 20131321469550 U 3110 20131321469551 U 856 20131321469554 U 276 20131321469710 U 2062 20131321469711 U 289 20131321469805 U 2248 20131321469806 U 1626 20131321469901 U 2469 20131321470000 U 5332 20131321470140 U 5187 20131321470321 U 1095 20131321470323 U 5570 20131321470332 U 1016 20131321470339 U 9373 20131321470500 U 5332 20131321470507 U 5889 20131321470508 U 4177 20131321470515 U 1958 20131321470516 U 537 20131321470520 U 8494 20131321470526 U 1478 20131321470610 U 11450 20131321470612 U 7443 20131321470613 U 2691 20131321470615 U 25400 20131321470706 U 3569 20131321470711 U 949 20131321470901 U 1189 20131321470920 U 1123 20131321470925 U 1254 20131321470926 U 1277 20131321470927 U 1734 20131321471000 U 6487 20131321471002 U 2184 20131321471006 U 3206 20131321471008 U 6686 20131321471011 U 2408 20131321471017 U 848 20131321471110 U 1885 20131321471400 U 4296 20131321471402 U 4460 20131321471500 U 804 20131321471502 U 819 20131321471610 U 2904 20131321472100 U 1991 20131321472208 U 1312 20131321472209 U 3241 20131321472400 U 1167 20131321472402 U 934 20131321472501 U 595 20131321472801 U 4222 20131321472810 U 644 20131321472813 U 1036 20131321472821 U 1783 20131321472900 U 659 20131321472903 U 528 20131321473320 U 1670 20131321473600 U 1991 20131321473900 U 4203 20131321474105 U 718 20131321474200 U 1643 20131321474404 U 1117 20131321474800 U 3576 20131321474820 U 1007 20131321474900 U 731 20131321475100 U 5850 20131321475402 U 7044 20131321475404 U 1702 20131321475502 U 1378 20131321475602 U 11077 20131321475702 U 5570 20131321475800 U 1298 20131321476100 U 5868 20131321476103 U 3017 20131321476300 U 3419 20131321476420 U 7811 20131321476422 U 906 20131321476500 U 470 20131321476702 U 731 20131321476721 R 1392 20131321477000 U 7163 20131321477100 U 4296 20131321477300 U 1254 20131321477401 U 856 20131321477700 U 6088 20131321477812 U 5053 20131321477904 U 2987 20131321478000 U 4257 20131321478220 U 726 20131321478300 U 836 20131321478320 U 4755 20131321478912 U 2921 20131321479000 U 3145 20131321479221 U 2010 20131321479222 U 2213 20131321479306 U 688 20131321479402 U 1486 20131321479620 U 603 20131321479627 U 2568 20131321479700 U 949 20131321479704 U 4978 20131321479706 U 2467 20131321480012 U 7517 20131321480100 U 4137 20131321480206 U 2472 20131321480217 U 124 20131321480220 U 2664 20131321480223 U 775 20131321480302 U 3248 20131321480303 U 2184 20131321480404 U 1210 20131321480406 U 827 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 343 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131321480500 U 2825 20131321480503 U 4058 20131321481000 U 4973 20131321481100 U 964 20131321481111 U 1277 20131321481114 U 957 20131321481200 U 2761 20131321481303 U 1783 20131321481405 U 761 20131321481820 U 4495 20131321482020 U 3049 20131321482209 U 920 20131321482300 U 4296 20131321482301 U 2888 20131321482302 U 920 20131321482602 U 1312 20131321482710 U 11047 20131321482800 U 2568 20131321482804 U 3145 20131321482811 U 2344 20131321482900 U 703 20131321483000 U 4655 20131321483010 U 2216 20131321483400 U 5491 20131321483410 U 1224 20131321483607 U 9094 20131321483610 U 2058 20131321483800 U 1831 20131321483802 U 2440 20131321483810 U 4244 20131321483823 U 6129 20131321483900 U 8631 20131321483901 U 1379 20131321484100 U 2985 20131321484200 U 3241 20131321484202 U 1044 20131321484217 U 7680 20131321484506 U 1870 20131321484517 U 1181 20131321484700 U 1427 20131321484703 U 4455 20131321484903 U 4077 20131321485000 U 2824 20131321485001 U 2950 20131321485006 U 2953 20131321485100 U 992 20131321485102 U 354 20131321485200 U 5411 20131321485300 U 601 20131321485301 U 638 20131321485420 U 4137 20131321485422 U 2950 20131321485500 U 3082 20131321485720 U 1574 20131321486100 U 5531 20131321486400 U 4465 20131321486500 U 2010 20131321486520 U 2537 20131321486600 U 775 20131321486602 U 5929 20131321486910 U 1021 20131321487000 U 369 20131321487001 U 1175 20131321487002 U 1219 20131321487003 U 124 20131321487004 U 1175 20131321487100 U 717 20131321487610 U 1079 20131321487613 U 6400 20131321487700 U 848 20131321487701 U 2220 20131321487703 U 1584 20131321488000 U 649 20131321488100 U 3082 20131321488110 U 388 20131321488200 U 4478 20131321488520 U 8979 20131321488604 U 1210 20131321488605 U 2216 20131321488606 U 1314 20131321488607 U 789 20131321489103 U 581 20131321489500 U 1298 20131321489701 U 4973 20131321489703 U 2087 20131321489800 U 4814 20131321490305 U 2151 20131321490326 U 1448 20131321490511 U 1626 20131321490610 U 1370 20131321490620 U 580 20131321490621 U 1154 20131321490900 U 3177 20131321491000 U 1478 20131321491300 U 5236 20131321491600 U 2472 20131321491603 U 2921 20131321491700 U 4894 20131321491721 U 10767 20131321491723 U 1370 20131321491811 U 1923 20131321491813 U 964 20131321491814 U 1016 20131321492007 U 1312 20131321492100 U 1298 20131321492101 U 943 20131321492124 U 4257 20131321492300 U 1486 20131321492701 U 537 20131321492720 U 90 20131321492800 U 441 20131321492801 U 1145 20131321492905 U 485 20131321492907 U 523 20131321492910 U 178 20131321493404 U 789 20131321493407 U 769 20131321493503 U 2856 20131321493600 U 1196 20131321493900 U 6566 20131321494000 U 8953 20131321494300 U 2975 20131321495001 U 1958 20131321495002 U 876 20131321495100 U 1065 20131321495602 U 3017 20131321495604 U 5372 20131321495700 U 7921 20131321495702 U 1181 20131321495703 U 4576 20131321495704 U 8974 20131321495705 U 90 20131321495707 U 178 20131321495800 U 4455 20131321495900 U 5889 20131321495915 U 4495 20131321495923 U 2045 20131321496012 U 2568 20131321496014 U 2921 20131321496100 U 1167 20131321496101 U 4142 20131321496200 U 6009 20131321496205 U 1021 20131321496210 U 2953 20131321496300 U 1181 20131321496412 U 450 20131321496521 U 4660 20131321496702 U 13043 20131321496704 U 16332 20131321496800 U 13041 20131321496900 U 4576 20131321497010 U 1607 20131321497012 U 3209 20131321497020 U 3177 20131321497310 U 5807 20131321497400 U 6248 20131321497620 U 4774 20131321497621 U 601 20131321497801 U 514 20131321497900 U 2344 20131321498000 U 745 20131321498100 U 4257 20131321498600 U 2344 20131321498700 U 6566 20131321498802 U 601 20131321498803 U 523 20131321498815 U 2856 20131321498900 U 2729 20131321499118 U 3241 20131321499119 U 4098 20131321499200 U 5810 20131321499210 U 2600 20131321499305 U 2696 20131321499320 U 1021 20131321499322 U 1021 20131321499400 U 5850 20131321499602 U 2921 20131321499700 U 124 20131321499701 U 91 20131321499709 U 586 20131321499710 U 1446 20131321499711 U 10526 20131321499811 U 4580 20131321499920 U 4154 20131321500000 U 2248 20131321500001 U 2185 20131321500002 U 1892 20131321500006 U 4615 20131321500104 U 5292 20131321500200 U 2110 20131321500203 U 906 20131321500205 U 464 20131321500400 U 1852 20131321500402 U 124 20131321500405 U 1007 20131321500710 U 2793 20131321500800 U 1224 20131321500820 U 261 20131321500822 U 290 20131321500825 U 441 20131321500826 U 3049 20131321500827 U 456 20131321501001 U 1844 20131321501100 U 4376 20131321501104 U 1051 20131321501310 U 1556 20131321501401 U 1486 20131321501600 U 1224 20131321501700 U 3049 20131321501800 U 18590 20131321502001 U 392 20131321502103 U 630 20131321502300 U 3114 20131321502307 U 1400 20131321502400 U 12535 20131321502420 U 992 20131321502501 U 1539 20131321502512 U 2023 20131321502600 U 4058 20131321502620 U 2256 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 344 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131321502713 U 1761 20131321503100 U 1413 20131321503101 U 957 20131321503108 U 1318 20131321503109 U 2929 20131321503117 U 688 20131321503600 U 741 20131321503710 U 1065 20131321503712 U 296 20131321503713 U 972 20131321503802 U 1286 20131321503803 U 2930 20131321503810 U 252 20131321503811 U 2023 20131321503812 U 5292 20131321503825 U 4854 20131321504004 U 4735 20131321504005 U 3206 20131321504020 U 659 20131321504025 U 2657 20131321504100 U 731 20131321504105 U 4261 20131321504106 U 1895 20131321504202 U 4536 20131321504204 U 848 20131321504215 U 1478 20131321504225 U 2311 20131321504300 U 1355 20131321504420 U 2761 20131321504500 U 5691 20131321504502 U 1021 20131330142741 U 54355 20131331726225 U 470 20131331726400 U 1958 20131331726450 U 2220 20131331726600 R 1210 20131331726630 U 595 20131331727200 U 731 20131331727225 U 238 20131331727860 U 754 20131331728051 U 8769 20131331728052 U 53634 20131331728200 R 992 20131331731635 R 93 20131331732000 R 2729 20131331732050 U 3079 20131331734400 R 2216 20131331734425 U 906 20131331734850 U 2921 20131331734855 U 124 20131331734856 U 1210 20131331734861 U 2919 20131331734867 U 89 20131331734868 U 1175 20131331735200 U 2985 20131331735225 U 4615 20131331736600 U 1686 20131331736800 U 4605 20131331737400 U 2921 20131331738400 U 441 20131331738801 R 848 20131331739600 U 441 20131331739661 U 827 20131331739800 U 1799 20131331739850 U 841 20131331741630 U 1065 20131331742002 U 558 20131331742051 U 2921 20131331742056 U 464 20131331742200 U 2985 20131331742410 U 447 20131331742453 U 761 20131331742650 U 2694 20131331742856 U 3241 20131331744601 U 1958 20131331744853 U 4023 20131331745000 U 2472 20131331745002 U 3177 20131331745050 U 5810 20131331745051 U 11258 20131331746068 U 12202 20131331746069 U 32488 20131331746600 R 30437 20131331747201 U 42477 20131331747250 U 5611 20131331747252 U 15875 20131331747256 U 73502 20131331747601 U 108573 20131331748053 U 1215 20131331748056 U 19744 20131331748058 U 24460 20131331749010 U 36257 20131331750400 U 1215 20131331750401 U 37632 20131331750405 U 96682 20131331750425 U 124 20131331752250 U 1215 20131331752451 U 6919 20131331752600 U 572 20131331752800 U 413 20131331753600 U 309 20131331753601 U 1152 20131331753653 U 1349 20131331753870 U 1215 20131331753871 U 4767 20131331753872 U 33313 20131331754400 U 103326 20131331754409 U 43899 20131331754458 U 5292 20131331754459 U 228040 20131331755225 U 40085 20131331755261 U 580 20131331755850 U 29420 20131331756200 U 5517 20131331756800 U 21894 20131331758000 U 1215 20131331758025 U 260 20131331758400 U 1413 20131331758653 U 151 20131331759205 U 11715 20131331759235 U 6338 20131331759400 U 3667 20131331760400 U 1209 20131331760450 U 535 20131331761811 U 28468 20131331763400 U 51825 20131331763450 U 58654 20131331763830 U 20999 20131331773862 U 14016 20131331774646 U 9283 20131331774800 R 9749 20131331775210 U 6355 20131331775231 U 23713 20131331775252 U 4065 20131331775260 U 73350 20131331775264 U 26956 20131331775265 U 5724 20131331775280 U 11460 20131331775290 U 572 20131331775294 U 1275 20131331775601 U 31706 20131331775627 U 14873 20131331775642 U 16706 20131331775652 U 4023 20131331775801 R 9502 20131331775802 R 2629 20131331775804 R 5292 20131331776055 U 7565 20131331776231 U 2674 20131331776234 U 27275 20131331776249 U 9911 20131331776254 U 4330 20131331776259 U 27394 20131331776263 U 64637 20131331776264 U 13394 20131331776265 U 8498 20131331776274 U 5611 20131331776276 U 26466 20131331776280 U 6829 20131331776283 U 30507 20131331776284 U 4933 20131331776291 U 2549 20131331776295 U 12425 20131331776401 U 3110 20131331776402 U 6691 20131331776432 U 17315 20131331776441 U 1215 20131331776450 U 3062 20131331776467 U 9597 20131331776476 U 6452 20131331776494 U 641 20131331778203 R 90360 20131331778266 U 12313 20131331778267 U 1321 20131331778268 U 2834 20131331778400 R 16826 20131331778450 R 25213 20131331778650 U 1146 20131331778651 U 7527 20131331779015 U 28501 20131331779018 U 21623 20131331779023 U 1215 20131331779025 U 635 20131331779250 U 44519 20131331779251 U 2941 20131331779259 U 124 20131331779262 U 1215 20131331779267 U 16820 20131331779280 U 1206 20131331780400 R 11156 20131331780600 R 6088 20131331780630 U 1214 20131331780631 U 1214 20131331780800 R 3362 20131331780860 U 7657 20131331781600 R 125 20131331781601 R 8058 20131331782251 U 7722 20131331783803 R 2931 20131331784000 R 16026 20131331784400 R 1312 20131331784450 R 978 20131331784800 R 1370 20131331785605 R 2638 20131331785660 R 1215 20131331788800 R 5651 20131331789010 R 18021 20131331789200 R 4455 20131331790425 U 218 20131331790625 U 12253 20131331790630 U 18189 20131331792261 U 1451 20131331795000 R 52365 20131331796650 U 22456 20131331797205 R 11407 20131331797800 R 1643 20131331797801 R 2045 20131331800800 R 125 20131331800801 R 125 20131331801000 R 761 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 345 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131331801201 R 992 20131331801400 R 1234 20131331803800 R 1196 20131331803801 R 862 20131331804400 R 282 20131331804600 R 1132 20131331805600 R 128 20131331805800 R 2216 20131331806002 R 6686 20131331806060 U 1298 20131331806061 U 89 20131331806625 U 1888 20131331807000 R 7876 20131331807600 R 218 20131331807801 R 1318 20131331808000 R 856 20131331808025 U 624 20131331809200 R 1161 20131331810025 U 1638 20131331813000 R 224 20131331813825 U 1016 20131331814275 U 1036 20131331814276 R 91 20131331814401 R 1152 20131331814600 R 86 20131331814626 U 4574 20131331815225 U 16771 20131331815400 R 862 20131331815800 R 70 20131331816001 R 3440 20131331820257 U 4455 20131331820258 U 1117 20131331820259 U 1291 20131331820261 U 89 20131331821800 R 7651 20131331822652 U 813 20131331822800 R 499 20131331823800 R 1254 20131331827000 R 1262 20131331827200 U 2087 20131331827225 U 89 20131331827425 U 827 20131331827825 U 1507 20131331828011 R 1286 20131331831800 R 4186 20131331831850 U 6766 20131331833800 R 11670 20131331834200 R 2898 20131331836825 U 11352 20131331837200 R 8230 20131331837400 R 238 20131331837450 R 5234 20131331840600 R 2898 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20131334659804 U 3223 20131334660000 U 6357 20131334660005 U 158205 20131334660210 U 18982 20131334663200 U 11650 20131334663400 U 11515 20131334665000 U 5105 20131334666600 U 21329 20131334666800 U 5183 20131334667200 U 9860 20131334670800 U 6623 20131334670801 U 11829 20131334672411 U 1204 20131334673000 U 11974 20131334673200 U 1268 20131334673201 U 5531 20131334673202 U 91 20131334673801 U 13791 20131334676200 U 18186 20131334676201 U 2202 20131334676400 U 15367 20131334676600 U 20730 20131382400450 U 7614 20131382401150 U 348 20131382401305 U 740 20131382401312 U 89 20131382401412 U 2053 20131382402050 U 5338 20131382402700 U 378 20131382402750 U 6680 20131382403100 U 23707 20131382403350 U 4735 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 346 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 347 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131383140112 U 899 20131383140202 U 7640 20131383140610 U 1118 20131383141300 U 1411 20131383141700 U 23603 20131383142700 U 7757 20131383142910 U 5616 20131383143104 U 2638 20131383143600 U 1326 20131383143900 U 2440 20131383143909 U 1699 20131383144602 U 2074 20131383144700 U 1879 20131383145510 U 5758 20131383145900 U 4165 20131383147900 U 2599 20131383148000 U 4261 20131383148200 U 819 20131383148300 U 1167 20131383148600 U 2341 20131383149018 U 276 20131383149100 U 5292 20131383150700 U 1215 20131383150800 U 957 20131383150810 U 1161 20131383150815 U 1573 20131383150825 U 4023 20131383150900 U 289 20131383150901 U 4739 20131383153312 U 1161 20131383153500 U 703 20131383153600 U 972 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20131392272401 U 1016 20131392273700 U 4324 20131392273802 U 2632 20131392273900 U 2082 20131392274200 U 1670 20131392274201 U 7204 20131392274900 U 4257 20131392275200 U 1813 20131392275700 U 2087 20131392275800 U 4469 20131392276100 U 4257 20131392276400 U 1643 20131392276409 U 16967 20131392276500 U 2472 20131392276610 U 2793 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 349 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131392276700 U 252 20131392276701 U 124 20131392276703 U 3145 20131392277401 U 2504 20131392277600 U 5531 20131392278002 U 483 20131392278010 U 1123 20131392278205 U 1065 20131392278700 U 9275 20131392278800 U 4615 20131392278900 U 11703 20131392279000 U 13964 20131392279600 U 5173 20131392280400 U 862 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20131392334108 U 3209 20131392334600 U 3209 20131392334601 U 2429 20131392334800 U 957 20131392334801 U 703 20131392335200 U 7522 20131392335400 U 8291 20131392335600 U 2203 20131392335700 U 7641 20131392335800 U 3639 20131392335805 U 5629 20131392335900 U 2856 20131392335905 U 499 20131392336000 U 2408 20131392336200 U 4455 20131392336600 U 20073 20131392336630 U 8156 20131392336701 U 3417 20131392336800 U 1221 20131392336802 U 4774 20131392336803 U 348 20131392337400 U 15501 20131392337406 U 3114 20131392337502 U 6686 20131392337900 U 1502 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 350 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131392338201 U 2408 20131392338302 U 3177 20131392338400 U 5611 20131392338510 U 7722 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20131411607600 U 1381 * 20131411607601 U 731 * 20131411607900 R 2248 * 20131411608007 U 4644 * 20131411608100 U 673 * 20131411608102 U 1734 * 20131411608200 U 1350 * 20131411608301 U 5061 * 20131411608401 U 1539 * 20131411608402 U 659 * 20131411608602 U 413 * 20131411608800 U 456 * 20131411608802 U 2853 * 20131411608803 U 319 * 20131411608806 U 2440 * 20131411608900 U 470 * 20131411608901 U 761 * 20131411608902 U 2055 * 20131411608903 U 784 * 20131411608904 U 1286 * 20131411608905 U 378 * 20131411609000 U 1254 * 20131411609001 U 3017 * 20131411609100 U 2888 * 20131411609400 U 6599 * 20131411609601 U 712 * 20131411609602 U 726 * 20131411609700 R 1095 * 20131411609702 U 2481 * 20131411609900 U 4217 * 20131411610002 U 2093 * 20131411610100 U 920 * 20131411610102 U 1747 * 20131411610103 U 203 * 20131411610109 U 696 * 20131411610300 R 1507 * 20131411610400 U 1318 * 20131411610500 U 1378 * 20131411610600 U 1345 * 20131411610602 U 514 * 20131411610607 U 247 * 20131411610608 U 378 * 20131411610700 R 1478 * 20131411610900 U 933 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 351 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131411610902 U 392 * 20131411611000 U 841 * 20131411611002 U 638 * 20131411611009 U 1060 * 20131411611100 U 180 * 20131411611103 U 2799 * 20131411611400 U 15 * 20131411611500 U 514 * 20131411611501 R 1799 * 20131411611504 U 710 * 20131411611600 R 673 * 20131411611602 U 479 * 20131411611803 U 523 * 20131411611901 U 450 * 20131411611902 U 581 * 20131411612200 U 668 * 20131411612202 U 441 * 20131411612205 U 978 * 20131411612207 U 90 * 20131411612300 U 1633 * 20131411612301 U 920 * 20131411612303 U 696 * 20131411612305 U 325 * 20131411612400 U 745 * 20131411612401 U 389 * 20131411612402 U 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* 20131411628300 U 1254 * 20131411628301 U 3009 * 20131411628304 U 1240 * 20131411628400 U 1430 * 20131411628402 U 2629 * 20131411628600 U 1510 * 20131411628602 U 616 * 20131411628700 U 1766 * 20131411628701 U 2846 * 20131411628800 U 1062 * 20131411628802 U 2437 * 20131411629000 U 1702 * 20131411629300 U 775 * 20131411629304 U 325 * 20131411629400 U 965 * 20131411629402 U 1991 * 20131411629500 U 267 * 20131411629700 U 5142 * 20131411629701 U 4001 * 20131411629800 U 1125 * 20131411629802 U 7251 * 20131411629803 U 3779 * 20131411629806 U 1224 * 20131411629807 U 5238 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 352 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131411629900 U 1865 * 20131411630000 U 1347 * 20131411630100 U 1345 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20131411636100 U 2390 * 20131411636301 U 3133 * 20131411636600 U 9953 * 20131411636902 U 9574 * 20131411637701 U 1846 * 20131411638202 U 14181 * 20131411638203 U 13039 * 20131411638301 U 12520 * 20131411638401 U 1109 * 20131411638403 U 5719 * 20131411638500 R 3514 * 20131411638801 U 4296 * 20131411638804 U 1350 * 20131411638900 R 3607 * 20131411638901 U 12489 * 20131411639000 R 2955 * 20131411639101 U 6487 * 20131411639200 R 413 * 20131411639604 U 1962 * 20131411640000 U 2632 * 20131411640002 U 6213 * 20131411640100 U 871 * 20131411640102 U 1799 * 20131411640104 U 125 * 20131411640300 U 2023 * 20131411640401 U 542 * 20131411640600 U 383 * 20131411640602 U 9057 * 20131411640800 U 1457 * 20131411640802 U 601 * 20131411640804 U 507 * 20131411640900 U 5828 * 20131411640901 U 2326 * 20131411641003 U 159 * 20131411641200 R 1396 * 20131411641202 U 2778 * 20131411641300 R 7880 * 20131411641400 R 4223 * 20131411641800 R 1806 * 20131411641900 R 3894 * 20131411642000 R 4238 * 20131411642003 U 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U 1016 * 20131411647002 U 1021 * 20131411647003 U 1384 * 20131411647005 U 745 * 20131411647007 U 1286 * 20131411647100 U 630 * 20131411647103 U 5491 * 20131411647104 U 2329 * 20131411647300 U 5451 * 20131411647603 U 97 * 20131411647800 U 2888 * 20131411648000 U 1465 * 20131411648504 U 1692 * 20131411649003 U 871 * 20131411649201 U 2921 * 20131411649600 U 2098 * 20131411649802 U 1799 * 20131411650002 U 5173 * 20131411650100 R 745 * 20131411650600 U 1347 * 20131411651000 U 658 * 20131411651902 U 2825 * 20131411652100 U 2296 * 20131411652201 U 1286 * 20131411652509 U 406 * 20131411652701 U 15125 * 20131411652704 U 261 * 20131411652800 R 978 * 20131411652901 U 4210 * 20131411653101 U 1521 * 20131411653404 U 2248 * 20131411653703 U 703 * 20131411653800 U 2063 * 20131411654102 U 2825 * 20131411654109 U 929 * 20131411654203 U 1766 * 20131411654208 U 688 * 20131411654303 U 127 * 20131411654305 U 92 * 20131411654400 U 891 * 20131411654401 U 537 * 20131411654600 U 1137 * 20131411654803 U 949 * 20131411654805 U 2311 * 20131411655402 U 813 * 20131411655505 U 833 * 20131411655705 U 572 * 20131411655801 U 1029 * 20131411655802 U 1223 * 20131411655900 U 242 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 353 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131411656100 U 586 * 20131411656107 U 2119 * 20131411656108 U 804 * 20131411656110 U 487 * 20131411656400 U 2023 * 20131411656500 U 470 * 20131411656508 U 775 * 20131411656600 U 151 * 20131411656601 U 296 * 20131411656609 U 2768 * 20131411656700 U 703 * 20131411656800 U 406 * 20131411656900 U 9113 * 20131411657202 U 267 * 20131411657401 U 4217 * 20131411657500 U 775 * 20131411658104 U 1065 * 20131411658500 U 558 * 20131411658902 U 4735 * 20131411659500 U 659 * 20131411659600 U 1074 * 20131411659900 U 1088 * 20131411660104 U 282 * 20131411660105 U 819 * 20131411660113 U 5332 * 20131411660118 U 731 * 20131411660122 U 1186 * 20131411660203 U 638 * 20131411660500 U 901 * 20131411661000 U 1381 * 20131411661001 U 136 * 20131411661007 U 788 * 20131411661400 U 4894 * 20131411661602 U 1132 * 20131411661700 U 1542 * 20131411661702 U 339 * 20131411661800 U 600 * 20131411661900 U 1475 * 20131411662301 U 659 * 20131411662302 U 2440 * 20131411662505 U 2921 * 20131411662508 U 688 * 20131411662601 U 1542 * 20131411662602 U 4615 * 20131411662604 U 740 * 20131411662903 U 920 * 20131411662917 U 688 * 20131411662925 U 203 * 20131411664000 U 731 * 20131411664009 U 659 * 20131411664200 U 569 * 20131411664401 U 1413 * 20131411664500 U 59 * 20131411664501 U 586 * 20131411664601 U 2151 * 20131411664603 U 934 * 20131411664605 U 441 * 20131411664800 U 964 * 20131411664900 U 1396 * 20131411664901 U 4088 * 20131411664906 U 2952 * 20131411664907 U 1699 * 20131411665203 U 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20131411673703 U 2082 * 20131411674301 U 769 * 20131411674504 U 1093 * 20131411674800 U 5252 * 20131411675801 U 4615 * 20131411675802 U 353 * 20131411676502 U 930 * 20131411676701 U 920 * 20131411676703 U 334 * 20131411678100 U 2825 * 20131411678400 R 413 * 20131411678503 U 2664 * 20131411679000 U 499 * 20131411679501 U 571 * 20131411680000 U 4336 * 20131411680001 U 2216 * 20131411680003 U 709 * 20131411680500 R 819 * 20131411680700 R 383 * 20131411680904 U 304 * 20131411681100 U 653 * 20131411681200 U 581 * 20131411681203 U 91 * 20131411681204 U 90 * 20131411681401 U 717 * 20131411681404 U 1381 * 20131411681405 U 1123 * 20131411681406 U 89 * 20131411681503 U 624 * 20131411681601 U 17039 * 20131411681900 U 1799 * 20131411682000 U 813 * 20131411682200 U 630 * 20131411682201 U 688 * 20131411682202 U 127 * 20131411682204 U 673 * 20131411682205 U 217 * 20131411682206 U 89 * 20131411682233 U 949 * 20131411682300 U 2286 * 20131411682400 R 1957 * 20131411682401 U 508 * 20131411682403 U 1152 * 20131411682701 U 5288 * 20131411682703 U 2096 * 20131411682704 U 1635 * 20131411682803 U 4695 * 20131411682806 U 2376 * 20131411682901 U 2729 * 20131411682912 U 745 * 20131411683002 U 3114 * 20131411683004 U 4541 * 20131411683202 U 871 * 20131411683206 U 1927 * 20131411683209 U 528 * 20131411683221 U 4788 * 20131411683225 U 5739 * 20131411683228 U 3229 * 20131411683230 U 761 * 20131411683235 U 789 * 20131411683236 U 2126 * 20131411683244 U 486 * 20131411683245 U 131 * 20131411683247 U 470 * 20131411683248 U 89 * 20131411683254 U 116 * 20131411683304 U 581 * 20131411683402 U 766 * 20131411683501 U 885 * 20131411683502 U 1044 * 20131411683503 U 548 * 20131411683509 U 542 * 20131411683512 U 2311 * 20131411683514 U 1446 * 20131411683515 U 7284 * 20131411683517 U 1958 * 20131411683519 U 1486 * 20131411683520 U 644 * 20131411683522 U 124 * 20131411683600 U 383 * 20131411683602 U 1181 * 20131411683607 U 523 * 20131411683700 U 238 * 20131411683702 U 1892 * 20131411683703 U 5173 * 20131411683705 U 6109 * 20131411683800 U 1607 * 20131411683802 U 325 * 20131411683812 U 5970 * 20131411683907 U 601 * 20131411683909 U 965 * 20131411683915 U 470 * 20131411684004 U 891 * 20131411684018 U 7284 * 20131411684035 U 6412 * 20131411684115 U 833 * 20131411684118 U 616 * 20131411684121 U 2586 * 20131411684125 U 1036 * 20131411684131 U 1029 * 20131411684200 U 813 * 20131411684206 U 856 * 20131411684207 U 775 * 20131411684208 U 551 * 20131411684401 U 4058 * 20131411684504 U 247 * 20131411684507 U 479 * 20131411684509 U 1161 * 20131411684510 U 2087 * 20131411684511 U 2669 * 20131411684513 U 616 * 20131411684515 U 435 * 20131411684516 U 1555 * 20131411684600 U 1167 * 20131411684602 U 10853 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 354 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131411684603 U 176 * 20131411684607 U 2248 * 20131411684609 U 1501 * 20131411684611 U 3177 * 20131411684614 U 1021 * 20131411684615 U 1661 * 20131411684619 U 653 * 20131411684622 U 2202 * 20131411684623 U 1036 * 20131411684626 U 5942 * 20131411684627 U 1446 * 20131411684628 U 5885 * 20131411684630 U 1670 * 20131411684631 U 1196 * 20131411684634 U 523 * 20131411684711 U 2504 * 20131411684716 U 1291 * 20131411684722 U 6138 * 20131411684726 U 1210 * 20131411684733 U 1349 * 20131411684802 U 1036 * 20131411684805 U 2985 * 20131411684900 U 624 * 20131411684915 U 1471 * 20131411684922 U 16931 * 20131411684930 U 2694 * 20131411684931 U 668 * 20131411684932 U 3624 * 20131420892461 R 311 * 20131420892511 R 203 * 20131420892561 R 339 * 20131420892562 U 1702 * 20131420892564 U 673 * 20131420892566 U 276 * 20131420892567 U 435 * 20131420892661 R 1189 * 20131420892663 U 609 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325 * 20131420893962 U 2692 * 20131420893963 U 406 * 20131420893964 U 282 * 20131420893965 U 1446 * 20131420893970 U 2036 * 20131420893974 U 229 * 20131420894061 R 965 * 20131420894062 U 804 * 20131420894063 R 1850 * 20131420894067 U 392 * 20131420894069 U 1804 * 20131420894163 U 1181 * 20131420894311 R 2793 * 20131420894363 U 456 * 20131420894364 U 688 * 20131420894367 R 4735 * 20131420894411 U 1097 * 20131420894412 U 238 * 20131420894413 U 834 * 20131420894414 U 899 * 20131420894415 U 537 * 20131420894611 U 6965 * 20131420894661 U 773 * 20131420894662 U 4660 * 20131420894814 U 2719 * 20131420894913 R 525 * 20131420894914 U 2812 * 20131420894966 U 798 * 20131420895066 U 804 * 20131420895067 U 40539 * 20131420895111 U 413 * 20131420895212 U 558 * 20131420895214 U 1392 * 20131420895311 R 319 * 20131420895312 U 499 * 20131420895313 U 3377 * 20131420895314 U 1478 * 20131420895361 U 2693 * 20131420895412 U 1413 * 20131420895414 U 609 * 20131420895415 U 4977 * 20131420895562 R 252 * 20131420895563 R 2359 * 20131420895564 U 674 * 20131420895611 U 1958 * 20131420895661 U 354 * 20131420895664 U 891 * 20131420895713 U 8489 * 20131420895714 U 1643 * 20131420895717 U 5392 * 20131420895718 U 14886 * 20131420895722 U 2316 * 20131420895761 U 362 * 20131420895762 U 464 * 20131420895861 U 2055 * 20131420895911 R 891 * 20131420895962 U 1478 * 20131420896065 U 238 * 20131420896112 U 3997 * 20131420896162 U 2537 * 20131420896213 U 2376 * 20131420896261 U 833 * 20131420896264 U 4603 * 20131420896267 U 630 * 20131420896274 U 187 * 20131420896361 U 296 * 20131420896362 U 949 * 20131420896461 R 2405 * 20131420896511 U 13670 * 20131420896513 U 35721 * 20131420896514 U 479 * 20131420896515 U 2793 * 20131420896911 R 577 * 20131420896912 R 5348 * 20131420896918 R 2376 * 20131420896929 R 290 * 20131420897013 R 4000 * 20131420897768 R 211 * 20131420897769 R 189 * 20131420897770 R 1219 * 20131420897771 R 450 * 20131420897772 R 290 * 20131420897774 R 1537 * 20131420897775 R 1384 * 20131420898261 R 2809 * 20131420898461 R 978 * 20131420898462 R 2857 * 20131420898511 R 1029 * 20131420898811 R 267 * 20131420898862 R 2568 * 20131420898864 R 325 * 20131420898866 R 776 * 20131420898918 R 131 * 20131420898961 R 383 * 20131420899061 R 247 * 20131420899162 R 537 * 20131420899211 R 180 * 20131420899262 R 289 * 20131420899361 R 1189 * 20131420899363 R 4098 * 20131420899364 R 682 * 20131420899413 R 296 * 20131420899415 R 304 * 20131420899515 R 934 * 20131420899516 R 283 * 20131420899519 R 551 * 20131420899562 R 848 * 20131420899563 R 1099 * 20131420899564 R 493 * 20131420899612 R 1413 * 20131420899614 R 828 * 20131420899711 R 499 * 20131420899811 R 151 * 20131420900063 R 238 * 20131420900261 R 745 * 20131420900361 R 1137 * 20131420900411 R 2598 * 20131420900462 R 2184 * 20131420900661 R 1724 * 20131420900963 R 290 * 20131420901014 R 1205 * 20131420901411 R 348 * 20131420901461 R 383 * 20131420901516 R 261 * 20131420901561 R 99 * 20131420901661 R 210 * 20131420901711 R 2248 * 20131420901761 R 2152 * 20131420902011 R 731 * 20131420902061 R 848 * 20131420902211 R 427 * 20131420902311 R 290 * 20131420902411 R 1934 * 20131420902511 R 1667 * 20131420902562 R 1102 * 20131420902614 R 688 * 20131420902615 R 5617 * 20131420902620 R 90 * 20131420902862 R 3161 * 20131420902914 R 4377 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 355 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131420903111 R 862 * 20131420903112 R 1268 * 20131420903161 R 281 * 20131420903162 R 717 * 20131420903213 R 4718 * 20131420903214 R 5656 * 20131420903261 R 731 * 20131420903511 R 1422 * 20131420903714 R 247 * 20131420903761 R 362 * 20131420903812 R 10557 * 20131420904011 R 528 * 20131420904061 R 194 * 20131420904062 R 1381 * 20131420904112 R 1060 * 20131420904312 R 124 * 20131420904313 R 5093 * 20131420904314 R 3110 * 20131420904411 R 456 * 20131420904413 R 1734 * 20131420904911 R 2825 * 20131420904962 R 1266 * 20131420905061 R 499 * 20131420905111 R 2141 * 20131420905112 R 5611 * 20131420905161 R 514 * 20131420905215 R 458 * 20131420905261 R 2969 * 20131420905361 R 427 * 20131420905411 R 1799 * 20131420905611 R 136 * 20131420905811 R 369 * 20131420906013 R 673 * 20131420906061 R 126 * 20131420906062 R 92 * 20131420906064 R 348 * 20131420906261 R 551 * 20131420906667 R 579 * 20131420906669 R 2894 * 20131420906712 R 421 * 20131420906762 R 2825 * 20131420906861 R 325 * 20131420906961 R 639 * 20131420907011 R 893 * 20131420907062 R 956 * 20131420907211 R 136 * 20131420907461 R 676 * 20131420907561 R 688 * 20131420907563 R 775 * 20131420907611 R 311 * 20131420908012 R 674 * 20131420908061 R 542 * 20131420908111 R 224 * 20131420908361 R 397 * 20131420908411 R 673 * 20131420908561 R 644 * 20131420908711 R 1475 * 20131420908812 R 2697 * 20131420908861 R 572 * 20131420908912 R 319 * 20131420908913 R 194 * 20131420909011 R 3062 * 20131420909013 R 705 * 20131420909061 R 581 * 20131420909111 R 4217 * 20131420909112 R 232 * 20131420909161 R 354 * 20131420909261 R 876 * 20131420909361 R 514 * 20131420909411 R 145 * 20131420909461 R 745 * 20131420909513 R 12001 * 20131420909561 R 427 * 20131420909611 R 703 * 20131420909761 R 194 * 20131420909762 R 421 * 20131420909912 R 659 * 20131420909914 R 247 * 20131420909961 R 2087 * 20131420910062 R 1702 * 20131420910063 R 551 * 20131420910111 R 624 * 20131420910161 R 586 * 20131420910211 R 876 * 20131420910261 R 7192 * 20131420910311 R 397 * 20131420910512 R 362 * 20131420910661 R 438 * 20131420910662 R 159 * 20131420910761 R 1510 * 20131420910811 R 218 * 20131420910864 R 673 * 20131420910911 R 397 * 20131420911011 R 3082 * 20131420911061 R 676 * 20131420911063 R 203 * 20131420911111 R 1607 * 20131420911113 R 232 * 20131420911161 R 378 * 20131420911211 R 1146 * 20131420911262 R 581 * 20131420911311 R 688 * 20131420911411 R 1397 * 20131420911512 R 726 * 20131420911513 R 372 * 20131420911516 R 175 * 20131420911561 R 2504 * 20131420911661 R 848 * 20131420911711 R 644 * 20131420911761 R 11435 * 20131420911812 R 290 * 20131420911861 R 1157 * 20131420911863 R 91 * 20131420911912 R 456 * 20131420911914 R 1797 * 20131420912011 R 267 * 20131420912062 R 499 * 20131420912211 R 581 * 20131420912361 R 276 * 20131420912612 R 2825 * 20131420912661 R 836 * 20131420912711 R 131 * 20131420912761 R 688 * 20131420912764 R 667 * 20131420912813 R 769 * 20131420912861 R 717 * 20131420912911 R 383 * 20131420912962 R 1283 * 20131420913061 R 388 * 20131420913112 R 397 * 20131420913114 R 1029 * 20131420913116 R 217 * 20131420913261 R 797 * 20131420913264 R 638 * 20131420913311 R 673 * 20131420913362 R 421 * 20131420913411 R 383 * 20131420913461 R 1029 * 20131420913512 R 126 * 20131420913563 R 89 * 20131420913564 R 537 * 20131420913611 R 362 * 20131420913711 R 325 * 20131420913712 R 566 * 20131420913713 R 131 * 20131420913814 R 1137 * 20131420913912 R 381 * 20131420914011 R 558 * 20131420914111 R 601 * 20131420914165 R 4495 * 20131420914361 R 124 * 20131420914411 R 710 * 20131420914461 R 383 * 20131420914912 R 997 * 20131420915011 R 673 * 20131420915161 R 586 * 20131420915164 R 485 * 20131420915261 R 1021 * 20131420915411 R 296 * 20131420915563 R 889 * 20131420915565 R 740 * 20131420915611 R 369 * 20131420915714 R 1427 * 20131420915962 R 1757 * 20131420916611 R 586 * 20131420916764 R 1266 * 20131420916962 R 1175 * 20131420917062 R 413 * 20131420917111 R 383 * 20131420917211 R 1157 * 20131420917212 R 653 * 20131420917311 R 745 * 20131420917411 R 775 * 20131420917511 R 1140 * 20131420917611 R 450 * 20131420917711 R 1927 * 20131420917761 R 1286 * 20131420918061 R 997 * 20131420918361 R 528 * 20131420918411 R 2087 * 20131420918412 R 89 * 20131420918511 R 238 * 20131420918561 R 551 * 20131420918711 R 290 * 20131420918911 R 261 * 20131420918961 R 644 * 20131420919012 R 325 * 20131420919061 R 456 * 20131420919063 R 773 * 20131420919064 R 1510 * 20131420919166 R 717 * 20131420919211 R 1189 * 20131420919261 R 1478 * 20131420919263 R 116 * 20131420919361 R 717 * 20131420919511 R 1062 * 20131420919611 R 350 * 20131420919662 R 438 * 20131420920115 R 776 * 20131420920116 R 5292 * 20131420920312 R 706 * 20131420920611 R 464 * 20131420920613 R 116 * 20131420921161 R 833 * 20131420921262 R 2119 * 20131420921661 R 124 * 20131420921662 R 595 * 20131420921911 R 1194 * 20131420921913 R 232 * 20131420922361 R 339 * 20131420922362 R 1361 * 20131420922561 R 630 * 20131420922562 R 189 * 20131420922611 R 688 * 20131420922762 R 586 * 20131420923062 R 1542 * 20131432004701 R 4416 * 20131432004708 U 3675 * 20131432004715 U 682 * 20131432004777 U 304 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 356 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131432004820 U 1210 * 20131432004831 U 2010 * 20131432004849 U 5133 * 20131432004866 U 4063 * 20131432004874 U 4341 * 20131432004884 U 2758 * 20131432004892 U 4381 * 20131432004896 U 5664 * 20131432005306 U 1224 * 20131432005309 R 586 * 20131432005317 U 2696 * 20131432005319 U 703 * 20131432005324 R 609 * 20131432005332 U 2629 * 20131432005335 R 3311 * 20131432005338 U 920 * 20131432005341 U 1254 * 20131432005364 U 949 * 20131432005386 U 745 * 20131432005390 R 8362 * 20131432005394 U 1027 * 20131432005395 U 929 * 20131432005397 U 6980 * 20131432005424 U 464 * 20131432005436 U 18086 * 20131432005441 U 1016 * 20131432005913 U 871 * 20131432005920 R 2289 * 20131432006201 R 1123 * 20131432006804 U 710 * 20131432007000 R 84297 * 20131432007011 U 5292 * 20131432007022 U 89 * 20131432007024 U 2394 * 20131432007046 U 1109 * 20131432007049 U 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20131441453303 R 203 * 20131441453305 R 421 * 20131441453606 R 403 * 20131441453800 R 413 * 20131441453900 R 224 * 20131441453901 R 1057 * 20131441454101 R 2275 * 20131441454203 R 729 * 20131441454300 R 296 * 20131441454401 R 485 * 20131441454405 R 1434 * 20131441454406 R 243 * 20131441454407 R 247 * 20131441454502 R 726 * 20131441454503 R 319 * 20131441454601 R 180 * 20131441454800 R 419 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 357 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131441454900 R 994 * 20131441455000 R 4874 * 20131441455205 R 2277 * 20131441455206 R 644 * 20131441455301 R 918 * 20131441455402 R 394 * 20131441455501 R 296 * 20131441455600 R 319 * 20131441456101 R 282 * 20131441456200 R 649 * 20131441456302 R 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20131441521604 R 334 * 20131441521902 R 891 * 20131441521904 R 312 * 20131441524801 R 6134 * 20131441524803 R 2706 * 20131441524901 R 775 * 20131441526401 R 3745 * 20131441526501 R 1133 * 20131441526601 R 551 * 20131441527000 R 4789 * 20131441527101 R 2003 * 20131441528301 R 2921 * 20131441530600 R 124 * 20131441530601 R 90 * 20131441530700 R 124 * 20131441531900 R 1000 * 20131441535100 R 190 * 20131441537107 R 7334 * 20131441537113 R 2506 * 20131441537900 R 1702 * 20131441538500 R 383 * 20131441539200 R 526 * 20131441540204 R 1178 * 20131441541000 R 1361 * 20131441541104 R 291 * 20131441541401 R 358 * 20131441541402 R 820 * 20131441541600 R 2951 * 20131441541700 R 2064 * 20131441542601 R 3550 * 20131441543800 R 2102 * 20131441543900 R 1927 * 20131441546101 R 514 * 20131441546102 R 783 * 20131441546300 R 855 * 20131441546400 R 805 * 20131441546901 R 290 * 20131441547800 R 1781 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 358 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131441548400 R 393 * 20131441548401 R 1358 * 20131441548600 R 3512 * 20131451140701 R 3049 * 20131451140801 R 616 * 20131451141005 R 1048 * 20131451141205 R 450 * 20131451141207 R 450 * 20131451141221 R 91 * 20131451141400 R 126 * 20131451141401 R 93 * 20131451141500 R 1109 * 20131451141501 R 1210 * 20131451141600 R 125 * 20131451141801 R 745 * 20131451141900 R 427 * 20131451142500 R 2664 * 20131451142505 R 2793 * 20131451142800 R 1196 * 20131451142802 R 89 * 20131451143600 R 5439 * 20131451143700 R 3082 * 20131451143702 R 256 * 20131451144100 R 1678 * 20131451144301 R 819 * 20131451144305 R 586 * 20131451144401 R 4576 * 20131451144600 R 499 * 20131451144801 R 145 * 20131451145100 R 89 * 20131451146202 R 1572 * 20131451146300 R 1895 * 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20131451176805 R 1750 * 20131451176807 R 116 * 20131451177502 R 1472 * 20131451178300 R 3079 * 20131451178600 R 1785 * 20131451179300 R 12358 * 20131451180300 R 12309 * 20131451181500 R 862 * 20131451181505 R 124 * 20131451183000 R 819 * 20131451183022 R 369 * 20131451184200 R 1189 * 20131451184802 R 2741 * 20131451184812 R 256 * 20131451185202 R 2233 * 20131451185215 R 4097 * 20131451185216 R 2568 * 20131451185217 R 4974 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 359 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131451185218 R 4603 * 20131451185300 R 2825 * 20131451185402 R 1326 * 20131451185912 R 383 * 20131451188400 R 819 * 20131451188506 R 929 * 20131451188600 R 369 * 20131451191400 R 124 * 20131451191401 R 1132 * 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20131460938400 R 5792 * 20131460938450 R 427 * 20131460938500 R 2921 * 20131460938600 R 1093 * 20131460938650 U 354 * 20131460938701 R 151 * 20131460938702 R 319 * 20131460938800 U 3134 * 20131460938901 R 1044 * 20131460939050 U 1245 * 20131460939100 U 1639 * 20131460939150 R 362 * 20131460939301 R 1975 * 20131460939350 R 717 * 20131460939351 R 1373 * 20131460939451 R 836 * 20131460939452 R 978 * 20131460939453 R 131 * 20131460939551 R 5378 * 20131460939601 R 456 * 20131460939650 R 869 * 20131460939750 R 5704 * 20131460939801 R 258 * 20131460939802 R 334 * 20131460939803 R 1507 * 20131460939805 R 334 * 20131460939851 R 833 * 20131460939950 R 616 * 20131460940051 R 934 * 20131460940101 R 393 * 20131460940150 R 703 * 20131460940200 R 731 * 20131460940300 R 1240 * 20131460940350 U 464 * 20131460940352 R 595 * 20131460940400 R 4401 * 20131460940401 R 819 * 20131460940451 R 804 * 20131460940454 R 334 * 20131460940500 U 124 * 20131460940502 R 920 * 20131460940504 R 901 * 20131460940507 U 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20131460941650 U 2151 * 20131460941754 R 10090 * 20131460941755 R 1335 * 20131460941756 R 1205 * 20131460942050 R 1285 * 20131460942051 R 2020 * 20131460942200 R 804 * 20131460942350 R 124 * 20131460942352 R 4519 * 20131460942500 R 1799 * 20131460942551 R 1831 * 20131460942552 R 362 * 20131460942601 R 566 * 20131460942603 R 6373 * 20131460942654 R 2152 * 20131460942750 R 1479 * 20131460942850 R 339 * 20131460942900 R 1196 * 20131460942950 U 2504 * 20131460942951 R 6208 * 20131460943052 R 841 * 20131460943151 R 660 * 20131460943200 R 572 * 20131460943251 R 1189 * 20131460943350 R 514 * 20131460943400 R 325 * 20131460943401 R 1123 * 20131460943450 R 2504 * 20131460943451 R 2213 * 20131460943550 R 1991 * 20131460943551 R 4376 * 20131460943552 R 3177 * 20131460943553 U 3017 * 20131460943850 R 957 * 20131460943851 R 304 * 20131460943951 R 1154 * 20131460944150 R 630 * 20131460944200 R 4814 * 20131460944300 R 2686 * 20131460944301 R 232 * 20131460944350 R 669 * 20131460944401 R 4054 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 360 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131460944450 R 4870 * 20131460944550 R 789 * 20131460944600 R 595 * 20131460944650 R 688 * 20131460944700 R 688 * 20131460944751 R 1286 * 20131460944752 R 444 * 20131460944800 R 319 * 20131460944900 R 2279 * 20131460945001 R 392 * 20131460945003 R 7269 * 20131460945004 R 2886 * 20131460945101 R 673 * 20131460945200 R 10092 * 20131460945350 R 296 * 20131460945400 R 1350 * 20131460945450 R 836 * 20131460945500 R 10110 * 20131460945550 R 1772 * 20131460945601 R 986 * 20131460945650 U 261 * 20131460945750 R 1254 * 20131460945800 R 6528 * 20131460945900 R 1624 * 20131460945950 R 1650 * 20131460946000 U 2096 * 20131460946050 R 1925 * 20131460946200 R 769 * 20131460946201 R 740 * 20131460946300 R 89 * 20131460946350 U 740 * 20131460946400 R 659 * 20131460946401 R 682 * 20131460946500 R 1266 * 20131460946501 R 889 * 20131460946550 R 601 * 20131460946552 R 464 * 20131460946600 R 383 * 20131460946650 R 354 * 20131460946700 R 1991 * 20131460946701 R 682 * 20131460946800 R 1874 * 20131460946900 R 1137 * 20131460946901 R 609 * 20131460946950 R 804 * 20131460947000 R 630 * 20131460947201 R 740 * 20131460947350 U 572 * 20131460947402 R 848 * 20131460947550 R 5927 * 20131460947701 R 523 * 20131460947950 R 2696 * 20131460947951 R 964 * 20131460947952 R 4336 * 20131460947953 R 9090 * 20131460947954 R 3209 * 20131460947956 R 1263 * 20131460948200 R 378 * 20131460948400 R 128 * 20131460948450 R 2376 * 20131460948500 R 731 * 20131460948600 R 1478 * 20131460948800 R 1221 * 20131460948801 R 89 * 20131460948850 U 1799 * 20131460948901 R 889 * 20131460949000 R 886 * 20131460949001 R 1060 * 20131460949050 R 247 * 20131460949051 U 493 * 20131460949052 R 566 * 20131460949100 R 616 * 20131460949101 R 523 * 20131460949150 U 224 * 20131460949200 R 499 * 20131460949201 R 392 * 20131460949202 R 470 * 20131460949300 R 690 * 20131460949350 R 1524 * 20131460949400 R 124 * 20131460949450 R 821 * 20131460949550 R 299 * 20131460949600 U 208 * 20131460949650 R 2209 * 20131460949700 R 834 * 20131460949701 R 1877 * 20131460949702 R 319 * 20131460949750 R 2280 * 20131460949753 R 116 * 20131460949754 R 276 * 20131460949755 R 464 * 20131460949900 R 311 * 20131460949901 R 217 * 20131460949950 R 441 * 20131460949951 R 1102 * 20131460950050 U 470 * 20131460950150 R 413 * 20131460950151 R 754 * 20131460950200 R 411 * 20131460950350 R 151 * 20131460950400 R 1283 * 20131460950401 R 1205 * 20131460950450 R 992 * 20131460950500 R 1927 * 20131460950550 R 10405 * 20131460950700 R 909 * 20131460950750 R 1058 * 20131460950751 R 1109 * 20131460950800 R 1607 * 20131460951100 R 1590 * 20131460951450 R 580 * 20131460951451 R 1240 * 20131460951500 R 761 * 20131460951550 R 558 * 20131460951551 R 1734 * 20131460951600 R 413 * 20131460951701 R 630 * 20131460951750 R 5362 * 20131460951801 R 863 * 20131460952150 R 413 * 20131460952550 R 10941 * 20131460952750 R 514 * 20131460952753 R 1764 * 20131460952800 R 1500 * 20131460952801 R 1079 * 20131460952802 R 934 * 20131460952803 R 943 * 20131460952804 R 1088 * 20131460952850 R 4258 * 20131460952906 R 664 * 20131460953150 R 978 * 20131460953300 U 1249 * 20131460953350 U 1993 * 20131460953400 R 1326 * 20131460953500 R 2504 * 20131460953501 R 5656 * 20131460953651 R 470 * 20131460953851 R 981 * 20131460954300 R 514 * 20131460954450 R 1694 * 20131460954500 R 427 * 20131460954501 R 586 * 20131460955252 R 2863 * 20131460955400 U 610 * 20131460955450 R 362 * 20131460955550 R 834 * 20131460955600 R 92 * 20131460955650 R 537 * 20131460955700 R 934 * 20131460955750 R 559 * 20131460955801 R 949 * 20131460955850 R 601 * 20131460955900 R 1007 * 20131460955901 R 1192 * 20131460955951 R 1895 * 20131460956001 R 703 * 20131460956100 R 513 * 20131460956200 R 3360 * 20131460956300 R 427 * 20131460956301 U 1254 * 20131460956350 R 630 * 20131460956400 R 391 * 20131460956450 R 441 * 20131460956551 R 775 * 20131460956601 R 572 * 20131460956750 R 2132 * 20131460956801 R 11982 * 20131460956802 R 481 * 20131460956950 R 427 * 20131460956951 R 819 * 20131460957000 R 644 * 20131460957101 R 369 * 20131460957150 U 542 * 20131460957201 R 1318 * 20131460957400 R 128 * 20131460957650 R 354 * 20131460957651 R 601 * 20131460957950 R 2309 * 20131460958102 R 964 * 20131460958150 R 276 * 20131460958250 R 1635 * 20131460958251 R 827 * 20131460958350 R 499 * 20131460958351 R 450 * 20131460958601 R 1864 * 20131460958602 R 523 * 20131460958650 R 3455 * 20131460958800 R 1819 * 20131460958802 R 833 * 20131460958900 R 2084 * 20131460959001 R 514 * 20131460959200 R 601 * 20131460959500 R 986 * 20131460959750 R 126 * 20131460959751 R 2440 * 20131460959800 U 2696 * 20131460959802 R 2248 * 20131460959803 R 1413 * 20131460960100 R 3218 * 20131460960150 R 413 * 20131460960151 R 586 * 20131460960400 R 659 * 20131460960600 R 2761 * 20131460960650 R 2408 * 20131460960651 R 2568 * 20131460960900 U 804 * 20131460961151 R 2052 * 20131460961301 R 290 * 20131460961350 R 485 * 20131460961450 U 369 * 20131460961452 R 2472 * 20131460961600 R 997 * 20131460961601 R 1016 * 20131460961702 R 3101 * 20131460961750 R 595 * 20131460961800 R 342 * 20131460961801 R 290 * 20131460961850 R 1029 * 20131460961851 R 202 * 20131460961901 R 1377 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 361 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131460962202 R 2311 * 20131460962300 R 1446 * 20131460962301 R 7044 * 20131460962402 R 1836 * 20131460962404 R 499 * 20131460962406 R 668 * 20131460962450 R 3001 * 20131460962452 R 238 * 20131460962455 R 4137 * 20131460962456 R 644 * 20131460962457 R 392 * 20131460962750 R 1189 * 20131460962800 R 1313 * 20131460963150 R 948 * 20131460963550 R 3209 * 20131460963800 R 1221 * 20131460963801 R 2149 * 20131460964051 R 862 * 20131460964053 R 1286 * 20131460964100 R 1443 * 20131460964400 R 1582 * 20131460964450 R 298 * 20131460964601 R 1608 * 20131460964650 R 644 * 20131460964700 R 2376 * 20131460964701 R 479 * 20131460964702 R 2502 * 20131460964950 R 1095 * 20131460965200 R 325 * 20131460965250 R 12905 * 20131460965350 R 5332 * 20131460965650 R 485 * 20131460965651 R 819 * 20131460965950 R 1263 * 20131460965951 R 2036 * 20131460966200 R 1936 * 20131460966250 R 6692 * 20131460966401 R 948 * 20131460966650 R 267 * 20131460966704 R 616 * 20131460966707 R 1222 * 20131460966850 R 211 * 20131460966851 R 311 * 20131460966900 R 325 * 20131460966950 U 673 * 20131460967000 U 1355 * 20131460967001 R 528 * 20131460967002 R 392 * 20131460967452 R 1667 * 20131460967550 R 949 * 20131460967551 R 3613 * 20131460967850 U 1355 * 20131460967900 R 1137 * 20131460968100 U 737 * 20131460968300 R 1062 * 20131460968400 R 136 * 20131460968500 R 804 * 20131460968503 R 572 * 20131460968600 R 383 * 20131460968650 R 2642 * 20131460968651 R 89 * 20131460969200 R 3017 * 20131460969201 R 1318 * 20131460969251 R 717 * 20131460969400 R 601 * 20131460969551 R 644 * 20131460969600 R 1516 * 20131460969650 R 124 * 20131460969651 R 1088 * 20131460969750 R 1574 * 20131460969900 R 3269 * 20131460970250 R 6526 * 20131460970751 R 493 * 20131460971002 R 542 * 20131460971006 R 159 * 20131460971050 R 1478 * 20131460971052 R 89 * 20131460971100 R 4565 * 20131460971101 R 601 * 20131460971151 R 804 * 20131460971201 R 572 * 20131460971205 R 674 * 20131460971206 R 145 * 20131460971250 R 764 * 20131460971303 R 2537 * 20131460971311 R 1603 * 20131460971403 R 551 * 20131460971750 R 1789 * 20131460971800 R 1413 * 20131460971802 R 1730 * 20131460972050 R 2616 * 20131460972401 R 1286 * 20131460972402 R 175 * 20131460972801 R 217 * 20131460972901 R 2087 * 20131460973000 U 325 * 20131460973050 U 5908 * 20131460973053 R 5108 * 20131460973055 R 1399 * 20131460973150 R 1691 * 20131460973300 R 1254 * 20131460973500 R 1877 * 20131460973600 R 1670 * 20131460973700 R 1228 * 20131460973702 R 688 * 20131460973703 R 609 * 20131460973751 R 4814 * 20131460973801 R 296 * 20131460974102 R 362 * 20131460974200 R 717 * 20131460974203 R 406 * 20131460974300 R 3222 * 20131460974400 R 906 * 20131460974401 R 369 * 20131460974451 R 247 * 20131460974550 R 397 * 20131460974600 R 180 * 20131460974651 R 267 * 20131460974652 R 224 * 20131460974653 R 262 * 20131460974654 R 1253 * 20131460974851 R 673 * 20131460975001 R 3546 * 20131460975100 R 1347 * 20131460975201 R 2364 * 20131460975400 R 3142 * 20131460975602 R 917 * 20131460975605 R 180 * 20131460975610 R 392 * 20131460975611 R 516 * 20131460975950 R 572 * 20131460976100 R 577 * 20131460976101 R 232 * 20131460976201 R 485 * 20131460976300 R 644 * 20131460976350 R 1240 * 20131460976400 U 1975 * 20131460976450 U 311 * 20131460976500 U 616 * 20131460976700 R 571 * 20131460976900 R 717 * 20131460976950 R 558 * 20131460977152 R 775 * 20131460977450 R 1521 * 20131460977601 R 662 * 20131460977650 R 4154 * 20131460977652 R 2982 * 20131460977653 R 862 * 20131460977702 R 1446 * 20131460977800 U 3544 * 20131460977850 U 673 * 20131460977950 R 1123 * 20131460978300 R 586 * 20131460978302 R 116 * 20131460978303 R 131 * 20131460978350 U 1774 * 20131460978400 U 2856 * 20131460978402 R 5189 * 20131460978551 R 89 * 20131460978600 U 972 * 20131460978750 R 703 * 20131460978800 R 869 * 20131460978900 R 290 * 20131460978901 R 976 * 20131460978950 U 334 * 20131460979000 R 618 * 20131460979050 R 965 * 20131460979200 R 1056 * 20131460979300 R 2038 * 20131460979301 R 499 * 20131460979302 R 1934 * 20131460979303 R 1378 * 20131460979450 R 862 * 20131460979452 R 973 * 20131460979550 U 247 * 20131460979601 R 5813 * 20131460979750 R 2469 * 20131460979901 R 427 * 20131460979950 R 1312 * 20131460980000 R 456 * 20131460980002 R 203 * 20131460980050 R 1991 * 20131460980052 U 2013 * 20131460980155 R 1802 * 20131460980201 R 6852 * 20131460980250 U 124 * 20131460980350 U 166 * 20131460980351 R 1572 * 20131460980402 R 1409 * 20131460980404 R 5080 * 20131460980405 R 378 * 20131460980406 R 1090 * 20131460980407 R 593 * 20131460980409 R 116 * 20131460980410 R 994 * 20131460980450 U 1639 * 20131460980500 U 360 * 20131460980600 R 450 * 20131460980650 R 1831 * 20131460980700 U 397 * 20131460980750 R 238 * 20131460980852 R 456 * 20131460980900 R 542 * 20131460980902 R 644 * 20131460980904 R 914 * 20131460980950 R 968 * 20131460981003 R 1796 * 20131460981050 R 2953 * 20131460981100 U 267 * 20131460981150 U 1204 * 20131460981251 R 406 * 20131460981252 R 795 * 20131460981253 R 203 * 20131460981300 R 618 * 20131460981350 R 731 * 20131460981353 R 2700 * 20131460981450 R 189 * 20131460981451 R 1734 * 20131460981551 R 493 * 20131460981701 R 464 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 362 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131460981750 U 542 * 20131460981752 R 232 * 20131460981800 U 3578 * 20131460981801 R 1805 * 20131460981901 R 1046 * 20131460981950 R 1088 * 20131460981951 R 841 * 20131460981953 R 4501 * 20131460982000 U 4296 * 20131460982150 U 1766 * 20131460982200 R 1895 * 20131460982201 R 383 * 20131460982700 R 2376 * 20131460982750 U 639 * 20131460982751 R 558 * 20131460983300 R 1639 * 20131460983400 R 339 * 20131460983450 R 581 * 20131460983451 R 92 * 20131460983750 R 5380 * 20131460983900 R 539 * 20131460984050 R 256 * 20131460984300 R 775 * 20131460984650 R 891 * 20131460984750 R 3082 * 20131460984801 R 1478 * 20131460984950 R 789 * 20131460984951 R 90 * 20131460985050 R 659 * 20131460985100 R 572 * 20131460985150 R 2216 * 20131460985451 R 244 * 20131460985850 R 175 * 20131460986100 U 1991 * 20131460986151 R 731 * 20131460986252 R 131 * 20131460986351 R 1283 * 20131460986400 R 4943 * 20131460986401 R 2888 * 20131460986402 R 2023 * 20131460986650 R 1210 * 20131460986651 R 145 * 20131460975301 R 186 * 20131460987200 R 4448 * 20131460987451 R 608 * 20131460987700 U 232 * 20131460987900 R 1318 * 20131460988200 R 1355 * 20131460988201 R 1312 * 20131460988250 U 761 * 20131460988400 R 1512 * 20131460988401 R 703 * 20131460988500 R 2993 * 20131460988550 U 1413 * 20131460988551 R 1958 * 20131460988950 R 720 * 20131460989050 R 7443 * 20131460989100 R 804 * 20131460989250 U 5770 * 20131460989300 R 392 * 20131460989600 U 217 * 20131460989700 R 93 * 20131460989750 R 4455 * 20131460989801 R 6009 * 20131460989850 R 833 * 20131460989852 R 609 * 20131460990000 R 1199 * 20131460990001 R 972 * 20131460990050 R 247 * 20131460990250 R 31 * 20131460990251 R 193 * 20131460990300 R 6121 * 20131460990350 R 673 * 20131460990400 R 217 * 20131460990450 R 456 * 20131460990550 R 325 * 20131460990700 R 2224 * 20131460990750 R 124 * 20131460990800 U 1181 * 20131460990801 R 1088 * 20131460990900 R 2790 * 20131460991000 R 876 * 20131460991001 R 124 * 20131460991050 U 514 * 20131460991100 R 761 * 20131460991101 R 1734 * 20131460991200 R 272 * 20131460991250 R 296 * 20131460991252 R 406 * 20131460991500 R 1446 * 20131460991650 R 456 * 20131460991700 R 906 * 20131460991750 R 1895 * 20131460991800 U 881 * 20131460991802 R 731 * 20131460991803 R 897 * 20131460991851 R 761 * 20131460991853 R 754 * 20131460991855 R 493 * 20131460991900 R 827 * 20131460991950 R 456 * 20131460992001 R 848 * 20131460992101 R 9511 * 20131460992200 R 282 * 20131460992251 R 124 * 20131460992301 R 311 * 20131460992304 R 507 * 20131460992305 R 1111 * 20131460992350 R 1831 * 20131460992400 R 673 * 20131460992450 R 406 * 20131460992500 R 101 * 20131460992550 R 2055 * 20131460992600 R 514 * 20131460992700 R 2116 * 20131460992701 R 668 * 20131460992751 R 261 * 20131460992800 R 2440 * 20131460992900 R 696 * 20131460992901 R 703 * 20131460992902 R 565 * 20131460992950 R 180 * 20131460993000 U 558 * 20131460993050 U 2888 * 20131460993100 R 450 * 20131460993101 R 464 * 20131460993200 R 745 * 20131460993202 R 819 * 20131460993350 R 1521 * 20131460993400 R 1967 * 20131460993401 R 304 * 20131460993450 R 129 * 20131460993451 R 914 * 20131460993500 R 238 * 20131460993501 R 392 * 20131460993550 R 2055 * 20131460993650 R 566 * 20131460993651 R 601 * 20131460993700 R 1531 * 20131460993701 R 761 * 20131460993800 R 1071 * 20131460994000 R 573 * 20131460994150 R 427 * 20131460994151 R 348 * 20131460994200 R 137 * 20131460994201 R 290 * 20131460994250 R 542 * 20131460994252 R 1555 * 20131460994300 R 876 * 20131460994350 R 833 * 20131460994351 R 659 * 20131460994352 R 703 * 20131460994400 U 2087 * 20131460994501 U 726 * 20131460994600 R 644 * 20131460994601 R 479 * 20131460994700 R 1991 * 20131460994850 R 1556 * 20131460994900 R 804 * 20131460994950 U 1137 * 20131460995000 R 1312 * 20131460995050 R 4536 * 20131460995200 R 616 * 20131460995250 R 754 * 20131460995300 R 1223 * 20131460995350 R 673 * 20131460995400 R 6748 * 20131460995401 R 682 * 20131460995402 R 1219 * 20131460995450 R 97 * 20131460995451 R 89 * 20131460995600 R 2087 * 20131460995650 R 1667 * 20131460995651 R 421 * 20131460995750 R 2560 * 20131460995850 R 935 * 20131460996400 R 514 * 20131460996450 R 1565 * 20131460996500 U 862 * 20131460996600 U 421 * 20131460996700 R 514 * 20131460996750 R 1125 * 20131460996900 U 6526 * 20131460996950 U 746 * 20131460997000 U 3192 * 20131460997100 R 89 * 20131460997102 R 523 * 20131460997103 R 1044 * 20131460997200 R 427 * 20131460997300 R 470 * 20131460997350 R 3102 * 20131460997351 R 3581 * 20131460997500 R 1065 * 20131460997550 R 225 * 20131460997650 R 789 * 20131460997750 R 124 * 20131460997951 R 91 * 20131460997952 R 93 * 20131460998050 R 392 * 20131460998100 R 631 * 20131460998200 R 2204 * 20131460998250 R 1369 * 20131460998352 R 276 * 20131460998600 R 876 * 20131460998700 R 644 * 20131460998800 R 616 * 20131460998900 R 1807 * 20131460998950 R 1574 * 20131460998951 R 2600 * 20131460999100 R 1239 * 20131460999150 R 745 * 20131460999200 R 210 * 20131460999201 R 2600 * 20131471621218 R 116 * 20131471636704 R 33090 * 20131471636705 R 1347 * 20131471636706 R 9842 * 20131471636707 R 804 * 20131471636708 R 2184 * 20131471637002 R 1758 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 363 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131471637105 R 210 * 20131471637107 R 1863 * 20131471637130 R 252 * 20131471637205 R 992 * 20131471637206 R 2537 * 20131471637209 R 1101 * 20131471637223 R 493 * 20131471637225 R 15482 * 20131471637400 R 397 * 20131471637411 R 1320 * 20131471637601 R 3902 * 20131471637628 R 577 * 20131471637802 R 319 * 20131471637805 R 5292 * 20131471637807 R 1411 * 20131471637811 R 89 * 20131471637812 R 726 * 20131471638108 R 1731 * 20131471638112 R 296 * 20131471638118 R 1667 * 20131471638303 R 14249 * 20131471638501 R 1189 * 20131471638503 R 276 * 20131471638709 R 164 * 20131471638804 R 261 * 20131471638805 R 362 * 20131471638909 R 804 * 20131471639408 R 551 * 20131471639501 R 4177 * 20131471640203 R 189 * 20131471641000 R 871 * 20131471641002 R 537 * 20131471641400 R 124 * 20131471641406 R 131 * 20131471641409 R 862 * 20131471642100 R 3784 * 20131471642204 R 28982 * 20131471642400 R 1030 * 20131471642401 R 1335 * 20131471642803 R 304 * 20131471642900 R 2248 * 20131471643100 R 819 * 20131471643200 R 964 * 20131471643202 R 1152 * 20131471643500 R 195 * 20131471643502 R 1747 * 20131471643800 R 934 * 20131471644100 R 1347 * 20131471644102 R 2913 * 20131471644501 R 566 * 20131471644600 R 450 * 20131471644800 R 965 * 20131471645003 R 2921 * 20131471645202 R 876 * 20131471645302 R 5611 * 20131471645502 R 247 * 20131471645901 R 3074 * 20131471646000 R 166 * 20131471646500 R 238 * 20131471646800 R 1092 * 20131471646900 R 1298 * 20131471646901 R 775 * 20131471646903 R 3988 * 20131471647000 R 688 * 20131471647001 R 1137 * 20131471647100 R 2023 * 20131471647109 R 2119 * 20131471647300 R 238 * 20131471647302 R 304 * 20131471647303 R 232 * 20131471647305 R 392 * 20131471647307 R 90 * 20131471647701 R 282 * 20131471647702 R 717 * 20131471647800 R 774 * 20131471648303 R 891 * 20131471648700 R 581 * 20131471648800 R 2696 * 20131471648801 R 319 * 20131471648900 R 159 * 20131471649000 R 435 * 20131471649100 R 615 * 20131471649200 R 125 * 20131471649300 R 224 * 20131471649308 R 630 * 20131471649600 R 224 * 20131471649602 R 1125 * 20131471650103 R 203 * 20131471650200 R 325 * 20131471650606 R 89 * 20131471650700 R 441 * 20131471650900 R 2985 * 20131471650901 R 383 * 20131471650905 R 189 * 20131471650911 R 339 * 20131471650935 R 638 * 20131471650936 R 871 * 20131471651301 R 616 * 20131471651302 R 267 * 20131471651304 R 267 * 20131471651305 R 1051 * 20131471651307 R 2408 * 20131471651308 R 638 * 20131471651312 R 421 * 20131471651315 R 131 * 20131471651317 R 470 * 20131471651322 R 566 * 20131471651386 R 507 * 20131471651391 R 899 * 20131471651700 R 1254 * 20131471651704 R 261 * 20131471651709 R 1370 * 20131471651711 R 90 * 20131471651714 R 717 * 20131471651806 R 4200 * 20131471651808 R 344 * 20131471651810 R 470 * 20131471652305 R 813 * 20131471652306 R 131 * 20131471652308 R 304 * 20131471652506 R 282 * 20131471653100 R 523 * 20131471653103 R 507 * 20131471653300 R 1224 * 20131471653303 R 369 * 20131471653304 R 334 * 20131471653305 R 798 * 20131471653308 R 189 * 20131471653313 R 848 * 20131471653314 R 276 * 20131471653315 R 551 * 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456 * 20131471658800 R 558 * 20131471659000 R 2886 * 20131471659001 R 2373 * 20131471659009 R 1228 * 20131471659100 R 131 * 20131471659600 R 1157 * 20131471659800 R 609 * 20131471659902 R 2504 * 20131471660000 R 470 * 20131471660102 R 659 * 20131471660103 R 91 * 20131471660110 R 551 * 20131471660300 R 4416 * 20131471660304 R 93 * 20131471660400 R 6328 * 20131471660700 R 210 * 20131471660905 R 1783 * 20131471661001 R 116 * 20131471661010 R 116 * 20131471661011 R 89 * 20131471661202 R 32 * 20131471661203 R 2212 * 20131471661207 R 435 * 20131471661208 R 304 * 20131471661215 R 833 * 20131471661901 R 2216 * 20131471661917 R 1480 * 20131471661919 R 188 * 20131471662005 R 421 * 20131471662114 R 131 * 20131471662203 R 668 * 20131471662400 R 2055 * 20131471662409 R 528 * 20131471663200 R 2408 * 20131471663600 R 901 * 20131471664600 R 1224 * 20131471664700 R 616 * 20131471664800 R 456 * 20131471664802 R 485 * 20131471665000 R 3241 * 20131471666200 R 1922 * 20131471666204 R 145 * 20131471666500 R 5259 * 20131471667900 R 934 * 20131471668400 R 470 * 20131471668600 R 2565 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 364 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131471668602 R 1731 * 20131471668704 R 616 * 20131471669700 R 612 * 20131471669803 R 1796 * 20131471669911 R 595 * 20131471670104 R 126 * 20131471670107 R 1065 * 20131471670116 R 745 * 20131471670124 R 217 * 20131471670200 R 3145 * 20131471670201 R 644 * 20131471670401 R 464 * 20131471670603 R 2985 * 20131471670802 R 5097 * 20131471671400 R 804 * 20131471671501 R 91 * 20131471672000 R 450 * 20131471672300 R 450 * 20131471672500 R 616 * 20131471672600 R 224 * 20131471673300 R 4415 * 20131471673900 R 217 * 20131471674200 R 726 * 20131471674201 R 528 * 20131471674300 R 354 * 20131471674400 R 392 * 20131471674402 R 673 * 20131471674500 R 470 * 20131471674600 R 528 * 20131471674700 R 644 * 20131471674701 R 891 * 20131471674900 R 180 * 20131471674901 R 688 * 20131471675200 R 745 * 20131471675209 R 1836 * 20131471675400 R 1221 * 20131471675401 R 1702 * 20131471675409 R 1892 * 20131471675415 R 2006 * 20131471675600 R 413 * 20131471675700 R 891 * 20131471675703 R 731 * 20131471676000 R 717 * 20131471676004 R 334 * 20131471676012 R 319 * 20131471676500 R 3397 * 20131471676711 R 616 * 20131471676904 R 1053 * 20131471676911 R 1254 * 20131471676923 R 4177 * 20131471676924 R 3404 * 20131471676930 R 2132 * 20131471676933 R 595 * 20131471676934 R 1475 * 20131471676953 R 187 * 20131471677000 R 731 * 20131471677001 R 362 * 20131471677602 R 1863 * 20131471677616 R 450 * 20131471677620 R 644 * 20131471677622 R 616 * 20131471677700 R 2953 * 20131471677800 R 2087 * 20131471677900 R 325 * 20131471678204 R 499 * 20131471678205 R 869 * 20131471678600 R 354 * 20131471678606 R 709 * 20131471678608 R 7084 * 20131471678610 R 413 * 20131471678612 R 339 * 20131471678616 R 406 * 20131471678625 R 537 * 20131471678802 R 325 * 20131471678803 R 2664 * 20131471678806 R 659 * 20131471678811 R 1991 * 20131471679000 R 570 * 20131471679004 R 1539 * 20131471679100 R 383 * 20131471679102 R 644 * 20131471679108 R 175 * 20131471679110 R 507 * 20131471679200 R 6430 * 20131471679500 R 660 * 20131471680308 R 601 * 20131471680700 R 1991 * 20131471680702 R 369 * 20131471680712 R 1507 * 20131471680713 R 1378 * 20131471681200 R 6447 * 20131471681201 R 1088 * 20131471681202 R 6009 * 20131471681209 R 2472 * 20131471681210 R 13982 * 20131471681211 R 6890 * 20131471681213 R 738 * 20131471681301 R 5889 * 20131471681302 R 5691 * 20131471681304 R 6646 * 20131471681400 R 4894 * 20131471681700 R 1095 * 20131471681704 R 1254 * 20131471681800 R 1399 * 20131471681804 R 574 * 20131471681901 R 7100 * 20131471682100 R 124 * 20131471682102 R 4495 * 20131471682106 R 3049 * 20131471682108 R 89 * 20131471682200 R 276 * 20131471682300 R 1282 * 20131471682309 R 1539 * 20131471682400 R 978 * 20131471682511 R 452 * 20131471682512 R 2761 * 20131471682513 R 581 * 20131471682702 R 899 * 20131471682822 R 91 * 20131471682936 R 730 * 20131472007960 R 18772 * 20131472008018 R 337 * 20131472008049 U 3145 * 20131472008091 R 276 * 20131472008101 R 1398 * 20131472008106 R 2469 * 20131472008109 R 413 * 20131472008111 R 2888 * 20131472008113 R 383 * 20131472008114 R 659 * 20131472008117 R 1831 * 20131472008121 R 2184 * 20131472008124 R 2839 * 20131472008126 R 644 * 20131472008127 R 267 * 20131472008128 R 1521 * 20131472008129 R 1093 * 20131472008130 R 1221 * 20131472008134 R 435 * 20131472008135 R 535 * 20131472008136 R 2156 * 20131472008137 R 126 * 20131472008138 R 1831 * 20131472008140 R 835 * 20131472008147 R 2953 * 20131472008148 R 339 * 20131472008152 R 1863 * 20131472008156 R 1766 * 20131472008157 R 1430 * 20131472008158 R 261 * 20131472008159 R 668 * 20131472008160 R 889 * 20131472008165 R 891 * 20131472008174 R 378 * 20131472008182 R 2664 * 20131472008186 R 1483 * 20131472008192 R 2151 * 20131472008193 R 128 * 20131472008196 R 470 * 20131472008199 R 710 * 20131472008200 R 914 * 20131472008206 R 521 * 20131472008207 R 1608 * 20131472008209 U 2664 * 20131472008222 R 2311 * 20131472008226 R 3134 * 20131472008228 R 653 * 20131472008232 R 5691 * 20131472008241 R 232 * 20131472008245 R 848 * 20131472008246 R 10038 * 20131472008248 R 4501 * 20131472008254 R 771 * 20131472008255 R 92 * 20131472008260 R 1956 * 20131472008264 R 1071 * 20131472008269 R 586 * 20131472008272 R 1551 * 20131472008274 R 507 * 20131472008275 R 1161 * 20131472008280 R 4170 * 20131472008284 R 6766 * 20131472008285 R 192 * 20131472008286 R 479 * 20131472008290 R 972 * 20131472008300 R 261 * 20131472008303 R 1699 * 20131472008311 U 7525 * 20131472008312 R 435 * 20131472008313 R 523 * 20131472008321 R 1346 * 20131472008327 R 1923 * 20131472008340 R 653 * 20131472008341 R 145 * 20131472008348 R 7741 * 20131472008364 R 116 * 20131472008377 R 740 * 20131472008810 R 2055 * 20131472008818 R 862 * 20131472009001 R 421 * 20131472010908 R 523 * 20131472010912 R 2972 * 20131472010932 U 1102 * 20131472010938 U 1345 * 20131472010940 U 125 * 20131472010950 U 1347 * 20131472010952 U 736 * 20131472010954 U 4978 * 20131472010956 U 187 * 20131472010970 R 1488 * 20131472010977 U 7291 * 20131472010994 U 1939 * 20131472011004 U 3848 * 20131472011016 U 798 * 20131472011027 U 2373 * 20131472011039 U 232 * 20131472011040 R 247 * 20131472011101 U 16674 * 20131472012117 U 2794 * 20131472012139 U 841 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 365 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131472012142 R 1662 * 20131472012145 U 3541 * 20131472023900 R 127 * 20131472023902 R 1880 * 20131472024205 U 3391 * 20131472024501 R 19893 * 20131472024517 U 5526 * 20131472024602 R 775 * 20131472024603 R 2322 * 20131472024802 U 6274 * 20131472024818 R 3275 * 20131472025100 R 267 * 20131472025106 R 37 * 20131472025107 R 638 * 20131472025112 U 2279 * 20131472025120 U 2502 * 20131472025212 R 413 * 20131472025217 U 464 * 20131472025223 U 493 * 20131472025229 U 731 * 20131472025231 U 775 * 20131472025233 U 1621 * 20131472025234 U 464 * 20131472025236 U 3241 * 20131472025238 U 311 * 20131472025240 U 408 * 20131472025266 U 1572 * 20131472025271 U 586 * 20131472025291 U 581 * 20131472025293 U 89 * 20131472025294 U 1468 * 20131472025298 U 1102 * 20131472025299 U 464 * 20131472025306 U 885 * 20131472025310 U 1956 * 20131472025315 U 1731 * 20131472025325 U 841 * 20131472025327 U 378 * 20131472025328 U 6983 * 20131472025329 U 668 * 20131472025404 R 2703 * 20131472025406 R 10301 * 20131472025416 R 4179 * 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20131511607040 R 1478 * 20131511607100 R 1221 * 20131511607546 R 378 * 20131511607809 R 213 * 20131511607810 R 13848 * 20131511607814 R 452 * 20131511607900 R 124 * 20131511607903 R 435 * 20131511607919 R 1022 * 20131511608100 R 4098 * 20131511608157 R 877 * 20131511608200 R 210 * 20131511608242 R 124 * 20131511608302 R 717 * 20131511608310 R 175 * 20131511608312 R 232 * 20131511608315 R 217 * 20131511608316 R 659 * 20131511608317 R 1502 * 20131511608321 R 89 * 20131511608322 R 101 * 20131511608323 R 92 * 20131511608324 R 261 * 20131511608325 R 276 * 20131511608327 R 1608 * 20131511608330 R 124 * 20131511608331 R 1831 * 20131511608333 R 2307 * 20131511608335 R 334 * 20131511608338 R 7363 * 20131511608341 R 1079 * 20131511608347 R 5085 * 20131511608350 R 1766 * 20131511608351 R 1334 * 20131511608352 R 1154 * 20131511608358 R 3209 * 20131511608380 R 485 * 20131511608410 R 4217 * 20131511608450 R 1101 * 20131511608500 R 1095 * 20131511608501 R 392 * 20131511608502 R 798 * 20131511608505 R 789 * 20131511608510 R 906 * 20131511608512 R 4536 * 20131511608514 R 5504 * 20131511608515 R 1457 * 20131511608517 R 581 * 20131511608518 R 151 * 20131511608521 R 515 * 20131511608528 R 2985 * 20131511608530 R 487 * 20131511608550 R 653 * 20131511608600 R 413 * 20131511608630 R 1510 * 20131511608670 R 595 * 20131511608700 R 1196 * 20131511608702 R 508 * 20131511608850 R 558 * 20131511608989 R 2229 * 20131511609100 R 91 * 20131511609200 R 392 * 20131511609250 R 499 * 20131511609300 R 4493 * 20131511609440 R 1407 * 20131511609500 R 761 * 20131511609600 R 124 * 20131511609612 R 586 * 20131511609657 R 2045 * 20131511609800 R 990 * 20131511609900 R 644 * 20131511609903 R 450 * 20131511610010 R 3480 * 20131511610100 R 2504 * 20131511610157 R 2584 * 20131511610200 R 703 * 20131511610220 R 2055 * 20131511610221 R 90 * 20131511610231 R 1230 * 20131511610234 R 653 * 20131511610235 R 89 * 20131511610237 R 69 * 20131511610250 R 1062 * 20131511610251 R 1510 * 20131511610300 R 745 * 20131511610310 R 252 * 20131511610313 R 659 * 20131511610316 R 906 * 20131511610330 R 319 * 20131511610331 R 91 * 20131511610400 R 718 * 20131511610432 R 586 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 366 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131511610440 R 276 * 20131511610607 R 319 * 20131511610611 R 166 * 20131511610616 R 1095 * 20131511610700 R 676 * 20131511610808 R 2472 * 20131511610908 R 2084 * 20131511610919 R 224 * 20131511611100 R 1670 * 20131511611210 R 862 * 20131511611214 R 1604 * 20131511611325 R 572 * 20131511611400 R 3137 * 20131511611401 R 1953 * 20131511611710 R 180 * 20131511611711 R 514 * 20131511611712 R 339 * 20131511611713 R 175 * 20131511611716 R 804 * 20131511611804 R 1399 * 20131511611808 R 528 * 20131511611816 R 2177 * 20131511611900 R 978 * 20131511611903 R 537 * 20131511612000 R 1521 * 20131511612012 R 2537 * 20131511612120 R 841 * 20131511612122 R 126 * 20131511612404 R 1534 * 20131511612600 R 2600 * 20131511612606 R 1607 * 20131511612609 R 827 * 20131511612611 R 1175 * 20131511612626 R 145 * 20131511612650 R 731 * 20131511612912 R 908 * 20131511612913 R 435 * 20131511613000 R 124 * 20131511613001 R 2886 * 20131511613004 R 175 * 20131511613100 R 3049 * 20131511613110 R 934 * 20131511613169 R 2213 * 20131511613210 R 1478 * 20131511613220 R 558 * 20131511613257 R 1311 * 20131511613262 R 5474 * 20131511613400 R 659 * 20131511613600 R 2472 * 20131511613620 R 934 * 20131511613800 R 1831 * 20131511613900 R 1065 * 20131511614040 R 2237 * 20131511614150 R 4376 * 20131511614313 R 754 * 20131511614314 R 452 * 20131511614500 R 934 * 20131511614514 R 616 * 20131511614800 R 441 * 20131511614825 R 1702 * 20131511614826 R 1397 * 20131511614829 R 325 * 20131511614832 R 6029 * 20131511614835 R 126 * 20131511614910 R 16037 * 20131511615113 R 1402 * 20131511615300 R 485 * 20131511615305 R 1957 * 20131511615314 R 769 * 20131511615400 R 523 * 20131511615500 R 731 * 20131511615515 R 673 * 20131511615800 R 2953 * 20131511615900 R 5246 * 20131511615942 R 630 * 20131511615948 R 538 * 20131511615957 R 906 * 20131511616000 R 1221 * 20131511616001 R 638 * 20131511616002 R 116 * 20131511616100 R 836 * 20131511616159 R 1828 * 20131511616201 R 89 * 20131511616300 R 10175 * 20131511616500 R 819 * 20131511616550 R 644 * 20131511616557 R 189 * 20131511616710 R 1210 * 20131511616715 R 833 * 20131511616731 R 682 * 20131511616900 R 397 * 20131511617100 R 344 * 20131511617102 R 3943 * 20131511617105 R 612 * 20131511617110 R 1799 * 20131511617119 R 899 * 20131511617120 R 2477 * 20131511617300 R 217 * 20131511617800 R 383 * 20131511617817 R 745 * 20131511617900 R 586 * 20131511617917 R 354 * 20131511618000 R 848 * 20131511618001 R 90 * 20131511618155 R 696 * 20131511618252 R 659 * 20131511618255 R 740 * 20131511618410 R 644 * 20131511618500 R 224 * 20131511618550 R 124 * 20131511618600 R 673 * 20131511618615 R 1927 * 20131511618700 U 421 * 20131511618710 R 595 * 20131511618800 R 296 * 20131511619057 R 1152 * 20131511619100 R 2248 * 20131511619300 R 1181 * 20131511619316 R 833 * 20131511619400 R 731 * 20131511619700 R 1002 * 20131511619819 R 290 * 20131511620100 R 3017 * 20131511620200 R 2151 * 20131511620202 R 784 * 20131511620203 R 1591 * 20131511620204 R 89 * 20131511620230 R 745 * 20131511620500 R 393 * 20131511620700 R 3177 * 20131511620800 R 1152 * 20131511620900 R 731 * 20131511621000 R 761 * 20131511621100 R 920 * 20131511621110 R 354 * 20131511621111 R 992 * 20131511621121 R 688 * 20131511621122 R 507 * 20131511621150 R 862 * 20131511621180 R 1699 * 20131511621200 R 862 * 20131511621210 R 131 * 20131511621330 R 1281 * 20131511621350 R 528 * 20131511621400 R 876 * 20131511621454 R 413 * 20131511621500 R 2169 * 20131511621600 R 1282 * 20131511621805 R 789 * 20131511621807 R 624 * 20131511621808 R 2568 * 20131511621823 R 891 * 20131511621824 R 186 * 20131511621900 R 717 * 20131511622100 R 4350 * 20131511622200 R 616 * 20131511622557 R 89 * 20131511622559 R 92 * 20131511622600 R 745 * 20131511622622 R 1645 * 20131511622700 R 2151 * 20131511622800 R 1312 * 20131511622801 R 1627 * 20131511623000 R 569 * 20131511623100 R 1312 * 20131511623200 R 180 * 20131511623202 R 383 * 20131511623205 R 232 * 20131511623400 R 485 * 20131511623710 R 1399 * 20131511623757 R 124 * 20131511623800 R 2600 * 20131511623805 R 1342 * 20131511623910 R 1536 * 20131511623920 R 311 * 20131511623923 R 5613 * 20131511624100 R 1662 * 20131511624200 R 3464 * 20131511624600 R 485 * 20131511624700 R 1224 * 20131511624800 R 1157 * 20131511625000 R 761 * 20131511625125 R 2072 * 20131511625150 R 89 * 20131511625230 R 101 * 20131511625600 R 1254 * 20131511625800 R 1079 * 20131511625900 R 2729 * 20131511626000 R 833 * 20131511626300 R 789 * 20131511626301 R 493 * 20131511626521 R 609 * 20131511626600 R 325 * 20131511626602 R 2276 * 20131511626606 R 1065 * 20131511626825 R 166 * 20131511626900 R 493 * 20131511627000 R 528 * 20131511627200 R 528 * 20131511627404 R 261 * 20131511627500 R 1831 * 20131511627550 R 703 * 20131511627600 R 1189 * 20131511627610 R 2376 * 20131511627620 R 775 * 20131511627715 R 761 * 20131511627900 R 2440 * 20131511628000 R 1157 * 20131511628100 R 914 * 20131511628101 R 866 * 20131511628116 R 1639 * 20131511628250 R 3829 * 20131511628300 R 572 * 20131511628313 R 644 * 20131511628400 R 727 * 20131511628414 R 775 * 20131511628600 R 2486 * 20131511628700 R 1097 * 20131511628705 R 1099 * 20131511628815 R 906 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 367 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131511628857 R 2055 * 20131511628900 R 1670 * 20131511629000 R 1286 * 20131511629004 R 609 * 20131511629110 R 499 * 20131511629157 R 586 * 20131511629200 R 717 * 20131511629201 R 91 * 20131511629549 R 92 * 20131511629550 R 276 * 20131511629600 U 1266 * 20131511629621 R 334 * 20131511629800 R 848 * 20131511629830 R 1895 * 20131511629900 R 856 * 20131511630200 R 4056 * 20131511630300 R 224 * 20131511630316 R 1196 * 20131511630400 R 3426 * 20131511630431 R 1478 * 20131511630500 R 325 * 20131511630605 R 834 * 20131511630910 R 962 * 20131511631010 R 1542 * 20131511631100 R 485 * 20131511631254 R 456 * 20131511631400 R 659 * 20131511631410 R 339 * 20131511631426 R 304 * 20131511631500 R 528 * 20131511631531 R 717 * 20131511631600 R 745 * 20131511631700 R 499 * 20131511631707 R 572 * 20131511631716 R 159 * 20131511632000 R 1221 * 20131511632100 R 994 * 20131511632200 R 4237 * 20131511632232 R 833 * 20131511632236 R 413 * 20131511632310 R 453 * 20131511632356 R 282 * 20131511632357 R 290 * 20131511632500 R 1224 * 20131511632532 R 949 * 20131511632600 R 427 * 20131511632900 R 224 * 20131511632920 R 126 * 20131511632943 R 91 * 20131511633100 R 673 * 20131511633233 R 696 * 20131511633400 R 354 * 20131511633405 R 638 * 20131511633500 R 2151 * 20131511633535 R 949 * 20131511633600 R 124 * 20131511633610 R 819 * 20131511633650 R 4376 * 20131511633900 R 126 * 20131511633909 R 3483 * 20131511634034 R 1766 * 20131511634035 R 682 * 20131511634037 R 126 * 20131511634047 R 891 * 20131511634100 R 934 * 20131511634103 R 1828 * 20131511634200 R 3170 * 20131511634205 R 217 * 20131511634300 R 1360 * 20131511634400 R 1975 * 20131511634416 R 1608 * 20131511634500 R 1616 * 20131511634505 R 331 * 20131511634600 R 7124 * 20131511634800 R 1639 * 20131511634805 R 943 * 20131511634810 R 4455 * 20131511634900 R 282 * 20131511634902 R 101 * 20131511634903 R 493 * 20131511635000 R 673 * 20131511635075 R 1384 * 20131511635100 R 5332 * 20131511635200 R 356 * 20131511635210 R 876 * 20131511635235 R 551 * 20131511635500 R 1312 * 20131511635700 R 369 * 20131511635800 R 427 * 20131511635855 R 862 * 20131511635900 R 470 * 20131511635935 R 528 * 20131511635937 R 378 * 20131511636000 R 413 * 20131511636110 R 1286 * 20131511636299 R 93 * 20131511636300 R 514 * 20131511636400 R 238 * 20131511636410 R 1539 * 20131511636547 R 189 * 20131511636548 R 450 * 20131511636600 R 493 * 20131511636604 R 2661 * 20131511636607 R 728 * 20131511636610 R 354 * 20131511636613 R 876 * 20131511636700 R 1369 * 20131511636800 R 789 * 20131511637000 R 862 * 20131511637114 R 1197 * 20131511637200 R 50 * 20131511637205 R 624 * 20131511637210 R 3982 * 20131511637313 R 2216 * 20131511637330 R 804 * 20131511637350 R 709 * 20131511637351 R 493 * 20131511637400 R 616 * 20131511637717 R 1062 * 20131511637904 R 638 * 20131511637905 R 114 * 20131511638005 R 528 * 20131511638044 R 804 * 20131511638050 R 819 * 20131511638100 R 644 * 20131511638104 R 581 * 20131511638110 R 731 * 20131511638116 R 1478 * 20131511638117 R 1074 * 20131511638236 R 186 * 20131511638300 R 1350 * 20131511638400 R 1542 * 20131511638404 R 1357 * 20131511638418 R 813 * 20131511638500 R 93 * 20131511638600 R 2664 * 20131511638605 R 1219 * 20131511638700 R 1062 * 20131511638835 R 659 * 20131511639010 R 90 * 20131511639100 U 558 * 20131511639102 R 833 * 20131511639105 R 2723 * 20131511639106 R 3524 * 20131511639110 R 2408 * 20131511639113 R 903 * 20131511639115 R 638 * 20131511639116 R 4137 * 20131511639124 R 282 * 20131511639160 R 189 * 20131511639210 R 86 * 20131511639330 R 932 * 20131511639402 R 798 * 20131511639404 R 334 * 20131511639405 R 586 * 20131511639408 R 726 * 20131511639410 R 1543 * 20131511639411 R 528 * 20131511639412 R 244 * 20131511639413 R 1428 * 20131511639415 R 302 * 20131511639416 R 833 * 20131511639419 R 378 * 20131511639421 R 706 * 20131511639423 R 267 * 20131511639427 R 253 * 20131511639428 R 362 * 20131511639429 R 186 * 20131511639432 R 1515 * 20131511639433 R 435 * 20131511639435 R 3295 * 20131511639438 R 6380 * 20131511639439 R 124 * 20131511639440 R 616 * 20131511639442 R 256 * 20131511639443 R 92 * 20131511639445 R 630 * 20131511639446 R 421 * 20131511639460 R 1418 * 20131511639470 R 717 * 20131511639474 R 101 * 20131511639484 R 2604 * 20131511639487 R 551 * 20131511639500 R 710 * 20131511639700 R 934 * 20131511639750 R 787 * 20131511639840 R 982 * 20131511639900 R 1341 * 20131511639950 R 514 * 20131511640010 R 745 * 20131511640011 R 266 * 20131511640100 R 28 * 20131511640120 R 89 * 20131511640400 R 848 * 20131511640500 R 224 * 20131511640660 R 325 * 20131511640820 R 1607 * 20131511640822 R 392 * 20131511640852 R 601 * 20131511641000 R 529 * 20131511641041 R 1335 * 20131511641100 R 644 * 20131511641105 R 898 * 20131511641200 R 616 * 20131511641300 R 5527 * 20131511641341 R 5735 * 20131511641400 R 325 * 20131511641500 R 2472 * 20131511641810 R 1764 * 20131511641850 R 1446 * 20131511641856 R 1402 * 20131511642000 R 841 * 20131511642210 R 256 * 20131511642211 R 261 * 20131511642220 R 586 * 20131511642225 R 6646 * 20131511642228 R 710 * 20131511642300 R 1318 * 20131511642330 R 2117 * 20131511642333 R 124 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 368 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131511642339 R 90 * 20131511642600 R 1510 * 20131511642610 R 339 * 20131511642800 R 125 * 20131511642910 R 528 * 20131511643000 R 673 * 20131511643010 R 638 * 20131511643200 R 542 * 20131511643300 R 3114 * 20131511643400 R 2440 * 20131511643500 R 558 * 20131511643547 R 507 * 20131511643600 R 48 * 20131511643700 R 325 * 20131511643710 R 5544 * 20131511643800 R 616 * 20131511643815 R 566 * 20131511643816 R 2888 * 20131511643818 R 354 * 20131511643819 R 1146 * 20131511643820 R 1958 * 20131511643821 R 2985 * 20131511643823 R 189 * 20131511643842 R 362 * 20131511643843 R 609 * 20131511643900 R 10115 * 20131511643913 R 421 * 20131511644000 R 493 * 20131511644005 R 276 * 20131511644040 R 2023 * 20131511644100 R 920 * 20131511644200 R 2568 * 20131511644515 R 2001 * 20131511644600 R 1872 * 20131511644605 R 1024 * 20131511644610 R 2270 * 20131511644705 R 551 * 20131511644848 R 2526 * 20131511644920 R 128 * 20131511644947 R 848 * 20131511645300 R 1006 * 20131511645500 R 819 * 20131511645600 R 136 * 20131511645617 R 479 * 20131511645640 R 90 * 20131511645645 R 581 * 20131511645650 R 659 * 20131511645800 U 151 * 20131511645812 R 537 * 20131511645816 R 421 * 20131511645823 R 754 * 20131511645900 R 1065 * 20131511645945 R 246 * 20131511646001 R 441 * 20131511646002 R 624 * 20131511646004 R 1277 * 20131511646005 R 145 * 20131511646006 R 91 * 20131511646016 R 493 * 20131511646100 R 499 * 20131511646110 R 85 * 20131511646115 R 89 * 20131511646150 R 703 * 20131511646157 R 2632 * 20131511646166 R 934 * 20131511646200 R 175 * 20131511646205 R 4261 * 20131511646300 R 427 * 20131511646306 R 186 * 20131511646400 R 282 * 20131511646500 R 920 * 20131511646504 R 653 * 20131511646507 R 427 * 20131511646561 R 421 * 20131511646600 R 1021 * 20131511646601 R 856 * 20131511646700 R 325 * 20131511646703 R 783 * 20131511646705 R 2216 * 20131511646712 R 479 * 20131511646718 R 761 * 20131511646900 R 819 * 20131511647000 R 499 * 20131511647010 R 1794 * 20131511647200 R 876 * 20131511647300 R 2081 * 20131511647400 R 369 * 20131511647405 R 653 * 20131511647500 R 920 * 20131511647505 R 1189 * 20131511647529 R 1221 * 20131511647557 R 572 * 20131511647600 R 2248 * 20131511647847 R 2559 * 20131511648000 R 601 * 20131511648005 R 595 * 20131511648100 R 3635 * 20131511648200 R 41 * 20131511648248 R 745 * 20131511648448 R 2184 * 20131511648452 R 1152 * 20131511648500 R 91 * 20131511648600 R 1381 * 20131511649000 R 136 * 20131511649305 R 354 * 20131511649400 R 1315 * 20131511649410 R 479 * 20131511649450 R 516 * 20131511649451 R 740 * 20131511649455 R 7597 * 20131511649457 R 290 * 20131511649610 R 819 * 20131511649657 R 334 * 20131511649900 R 1109 * 20131511650000 R 542 * 20131511650050 R 41 * 20131511650100 R 2638 * 20131511650200 R 630 * 20131511650257 R 1036 * 20131511650300 R 1007 * 20131511650310 R 397 * 20131511650352 R 964 * 20131511650400 U 784 * 20131511650500 R 703 * 20131511650600 R 151 * 20131511650616 R 151 * 20131511650700 R 3017 * 20131511650704 R 89 * 20131511650757 R 1219 * 20131511651100 R 528 * 20131511651120 R 325 * 20131511651333 R 537 * 20131511651400 R 731 * 20131511651450 R 572 * 20131511651500 R 2216 * 20131511651510 R 804 * 20131511651551 R 2825 * 20131511651600 R 848 * 20131511651651 R 833 * 20131511651800 R 252 * 20131511651857 R 566 * 20131511651864 R 89 * 20131511652150 R 1639 * 20131511652200 R 2067 * 20131511652252 R 260 * 20131511652300 R 485 * 20131511652310 R 668 * 20131511652315 R 159 * 20131511652500 R 805 * 20131511652609 R 1007 * 20131511652610 R 702 * 20131511652613 R 383 * 20131511652700 U 238 * 20131511652705 R 1315 * 20131511652710 R 406 * 20131511652900 U 126 * 20131511653000 R 238 * 20131511653010 R 1167 * 20131511653013 R 247 * 20131511653042 R 383 * 20131511653055 R 528 * 20131511653105 R 325 * 20131511653107 R 537 * 20131511653108 R 2376 * 20131511653110 R 470 * 20131511653113 R 92 * 20131511653114 R 348 * 20131511653116 R 450 * 20131511653123 R 40 * 20131511653135 R 630 * 20131511653164 R 930 * 20131511653166 R 252 * 20131511653300 R 1065 * 20131511653322 R 2055 * 20131511653400 R 180 * 20131511653410 R 296 * 20131511653431 R 259 * 20131511653444 R 1422 * 20131511653453 R 2280 * 20131511653500 R 710 * 20131511653600 R 583 * 20131511653649 R 1224 * 20131511653653 R 965 * 20131511653655 R 89 * 20131511653718 R 962 * 20131511653810 R 369 * 20131511654015 R 450 * 20131511654050 R 978 * 20131511654200 R 1927 * 20131511654400 R 1114 * 20131511654500 R 997 * 20131511654540 R 659 * 20131511654541 R 348 * 20131511654544 R 745 * 20131511654654 R 4695 * 20131511654700 R 534 * 20131511654705 R 499 * 20131511654854 R 4098 * 20131511654900 R 1734 * 20131511654905 R 3079 * 20131511655060 R 2819 * 20131511655100 R 499 * 20131511655400 R 2114 * 20131511655500 R 2848 * 20131511655600 R 542 * 20131511655800 R 514 * 20131511655810 R 841 * 20131511655855 R 5768 * 20131511655857 R 7973 * 20131511656157 R 383 * 20131511656200 R 2279 * 20131511656201 R 247 * 20131511656240 R 1639 * 20131511656400 R 703 * 20131511656600 R 3514 * 20131511656605 R 659 * 20131511656616 R 1647 * 20131511656700 R 499 * 20131511656800 R 572 * 20131511656900 R 673 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 369 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131511656919 R 1412 * 20131511656920 R 1254 * 20131511656952 R 994 * 20131511657001 R 946 * 20131511657007 R 1007 * 20131511657010 R 848 * 20131511657200 R 124 * 20131511657205 R 189 * 20131511657240 R 263 * 20131511657272 R 116 * 20131511657300 R 3034 * 20131511657457 R 136 * 20131511657500 R 1510 * 20131511657514 R 1678 * 20131511657636 R 124 * 20131511657700 R 383 * 20131511657800 R 252 * 20131511658110 R 267 * 20131511658300 R 2087 * 20131511658301 R 1615 * 20131511658358 R 731 * 20131511658700 R 12312 * 20131511658800 R 558 * 20131511658900 R 125 * 20131511659020 R 93 * 20131511659200 R 1427 * 20131511659210 R 869 * 20131511659300 R 89 * 20131511659310 R 595 * 20131511659410 R 2119 * 20131511659411 R 1801 * 20131511659450 R 397 * 20131511659500 R 127 * 20131511659606 R 441 * 20131511659608 R 609 * 20131511659700 R 4137 * 20131511659705 R 3162 * 20131511659900 R 125 * 20131511660000 R 717 * 20131511660100 R 2376 * 20131511660101 R 2087 * 20131511660117 R 125 * 20131511660150 R 4301 * 20131511660157 R 232 * 20131511660200 R 2600 * 20131511660201 R 177 * 20131511660300 R 124 * 20131511660600 R 528 * 20131511660800 R 2664 * 20131511660900 R 789 * 20131511660957 R 1095 * 20131511660958 R 325 * 20131511661200 R 1728 * 20131511661212 R 761 * 20131511661300 R 1113 * 20131511661317 R 203 * 20131511661334 R 1012 * 20131511661335 R 1838 * 20131511661341 R 528 * 20131511661500 R 601 * 20131511661512 R 616 * 20131511661700 R 1286 * 20131511661705 R 267 * 20131511661707 R 523 * 20131511661717 R 1831 * 20131511661723 R 125 * 20131511661820 R 745 * 20131511661833 R 616 * 20131511661860 R 1030 * 20131511662016 R 1630 * 20131511662018 R 2055 * 20131511662100 R 1342 * 20131511662120 R 267 * 20131511662131 R 789 * 20131511662200 R 891 * 20131511662251 R 653 * 20131511662255 R 89 * 20131511662260 R 1029 * 20131511662362 R 523 * 20131511662404 R 1254 * 20131511662435 R 1895 * 20131511662457 R 1125 * 20131511662600 R 2472 * 20131511662700 R 1109 * 20131511662707 R 4341 * 20131511662709 R 319 * 20131511662830 R 848 * 20131511662900 R 180 * 20131511662906 R 393 * 20131511662950 R 801 * 20131511663000 R 703 * 20131511663050 R 789 * 20131511663051 R 1895 * 20131511663104 R 224 * 20131511663130 R 1600 * 20131511663135 R 1189 * 20131511663136 R 1034 * 20131511663140 R 1766 * 20131511663141 R 1348 * 20131511663142 R 91 * 20131511663144 R 516 * 20131511663146 R 3762 * 20131511663149 R 392 * 20131511663150 R 2584 * 20131511663151 R 89 * 20131511663152 R 1158 * 20131511663156 R 29079 * 20131511663157 R 210 * 20131511663163 R 2458 * 20131511663170 R 91 * 20131511663300 R 586 * 20131511663400 R 1137 * 20131511663500 R 703 * 20131511663640 R 1044 * 20131511663800 R 664 * 20131511663810 R 1640 * 20131511663900 R 4341 * 20131511663905 R 89 * 20131511663950 R 1021 * 20131511664014 R 91 * 20131511664102 R 2036 * 20131511664153 R 581 * 20131511664205 R 978 * 20131511664212 R 1364 * 20131511664217 R 2151 * 20131511664233 R 90 * 20131511664237 R 595 * 20131511664240 R 397 * 20131511664245 R 653 * 20131511664283 R 262 * 20131511664284 R 392 * 20131511664360 R 587 * 20131511664372 R 1413 * 20131511664384 R 1863 * 20131511664388 R 6174 * 20131511664432 R 493 * 20131511664540 R 413 * 20131511664600 R 291 * 20131511664602 R 125 * 20131511664607 R 406 * 20131511664611 R 189 * 20131511664613 R 630 * 20131511664614 R 507 * 20131511664616 R 630 * 20131511664617 R 1422 * 20131511664618 R 1384 * 20131511664622 R 2894 * 20131511664626 R 581 * 20131511664629 R 609 * 20131511664630 R 2593 * 20131511664631 R 3082 * 20131511664632 R 1372 * 20131511664633 R 479 * 20131511664639 R 761 * 20131511664640 R 464 * 20131511664642 R 871 * 20131511664646 R 252 * 20131511664648 R 217 * 20131511664650 R 89 * 20131511664655 R 1446 * 20131511664659 R 1699 * 20131511664660 R 1832 * 20131511664666 R 1299 * 20131511664672 R 450 * 20131511664686 R 2333 * 20131511664717 R 311 * 20131511664718 R 1679 * 20131511664721 R 354 * 20131511664806 R 131 * 20131511664807 R 1223 * 20131511664900 R 514 * 20131511664903 R 470 * 20131511664906 R 934 * 20131511664910 R 124 * 20131511664921 R 674 * 20131511664926 R 1175 * 20131511664928 R 1927 * 20131511664930 R 392 * 20131511664931 R 485 * 20131511664932 R 348 * 20131511664940 R 668 * 20131511664941 R 178 * 20131511664955 R 1413 * 20131511664965 R 2184 * 20131511664966 R 3017 * 20131511664967 R 456 * 20131511664968 R 166 * 20131511664969 R 1419 * 20131511664970 R 89 * 20131511664973 R 189 * 20131511664987 R 1574 * 20131511664995 R 2021 * 20131511664997 R 1219 * 20131511665000 R 325 * 20131511665003 R 499 * 20131511665004 R 4501 * 20131511665005 R 450 * 20131511665006 R 435 * 20131511665007 R 282 * 20131511665010 R 1027 * 20131511665065 R 716 * 20131511665067 R 247 * 20131511665069 R 89 * 20131511665073 R 101 * 20131511665074 R 441 * 20131511665080 R 598 * 20131511665083 R 334 * 20131511665088 R 180 * 20131511665091 R 126 * 20131511665093 R 441 * 20131511665097 R 1350 * 20131511665098 R 92 * 20131511665104 R 1977 * 20131511665105 R 1702 * 20131511665106 R 1029 * 20131511665108 R 1734 * 20131511665109 R 259 * 20131511665110 R 232 * 20131511665114 R 572 * 20131511665116 R 2023 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 370 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131511665117 R 2309 * 20131511665120 R 290 * 20131511665121 R 252 * 20131511665122 R 1108 * 20131511665123 R 267 * 20131511665124 R 2627 * 20131511665130 R 616 * 20131511665133 R 421 * 20131511665139 R 14338 * 20131511665141 R 1213 * 20131511665149 R 397 * 20131511665161 R 726 * 20131511665163 R 126 * 20131511665164 R 124 * 20131511665165 R 391 * 20131511665166 R 5865 * 20131511665168 R 1831 * 20131511665172 R 452 * 20131511665174 R 2311 * 20131511665175 R 1542 * 20131511665177 R 630 * 20131511665178 R 180 * 20131511665181 R 90 * 20131511665183 R 354 * 20131511665185 R 325 * 20131511665187 R 499 * 20131511665191 R 427 * 20131511665192 R 267 * 20131511665194 R 127 * 20131511665195 R 354 * 20131511665199 R 828 * 20131511665202 R 362 * 20131511665204 R 748 * 20131511665206 R 406 * 20131511665209 R 217 * 20131511665210 R 706 * 20131511665215 R 2437 * 20131511665677 R 717 * 20131511666550 R 6009 * 20131511666566 R 131 * 20131511666580 R 191 * 20131511666700 R 891 * 20131511666750 R 435 * 20131511666800 R 920 * 20131511666905 R 2184 * 20131511667000 R 1254 * 20131511667001 R 101 * 20131511667003 R 151 * 20131511667004 R 125 * 20131511667010 R 5292 * 20131511667057 R 1643 * 20131511667100 R 441 * 20131511667110 R 2985 * 20131511667132 R 688 * 20131511667140 R 2055 * 20131511667200 R 2472 * 20131511667300 R 1799 * 20131511667500 R 1123 * 20131511667562 R 124 * 20131511667700 R 4098 * 20131511667818 R 2362 * 20131511667900 R 499 * 20131511668121 R 929 * 20131511668136 R 1574 * 20131511668200 R 2729 * 20131511668300 R 2504 * 20131511668336 R 630 * 20131511668338 R 383 * 20131511668405 R 3142 * 20131511668506 R 804 * 20131511668510 R 4536 * 20131511668516 R 2792 * 20131511668600 R 514 * 20131511668616 R 325 * 20131511668800 R 1413 * 20131511668810 R 159 * 20131511668828 R 1469 * 20131511668836 R 339 * 20131511668850 R 1785 * 20131511668868 R 90 * 20131511668946 R 3275 * 20131511669000 R 2311 * 20131511669010 R 131 * 20131511669200 R 1177 * 20131511669319 R 2248 * 20131511669400 R 1863 * 20131511669515 R 1189 * 20131511669600 R 5935 * 20131511669700 R 1958 * 20131511669800 R 1597 * 20131511669936 R 1370 * 20131511670000 R 4332 * 20131511670120 R 3386 * 20131511670370 R 89 * 20131511670400 R 1670 * 20131511670436 R 397 * 20131511670700 R 925 * 20131511670701 R 1342 * 20131511670736 R 1408 * 20131511670800 R 397 * 20131511670810 R 1991 * 20131511670900 R 4338 * 20131511670902 R 731 * 20131511670910 R 618 * 20131511670930 R 421 * 20131511671016 R 89 * 20131511671200 R 1157 * 20131511671310 R 789 * 20131511671371 R 1219 * 20131511671500 R 745 * 20131511671600 R 717 * 20131511671657 R 933 * 20131511671659 R 1446 * 20131511672400 R 3456 * 20131511672510 R 339 * 20131511672600 R 378 * 20131511672800 R 2440 * 20131511672920 R 4933 * 20131511672948 R 124 * 20131511672957 R 89 * 20131511673000 R 1799 * 20131511673001 R 1116 * 20131511673050 R 659 * 20131511673060 R 276 * 20131511673100 R 252 * 20131511673300 R 3841 * 20131511673399 R 1475 * 20131511673400 R 4735 * 20131511673550 R 3482 * 20131511673600 R 630 * 20131511673605 R 827 * 20131511673626 R 334 * 20131511673628 R 1060 * 20131511673750 R 516 * 20131511673836 R 116 * 20131511674000 R 485 * 20131511674102 R 813 * 20131511674110 R 1125 * 20131511674112 R 630 * 20131511674115 R 773 * 20131511674119 R 1327 * 20131511674154 R 644 * 20131511674155 R 348 * 20131511674156 R 464 * 20131511674300 R 3114 * 20131511674474 R 1799 * 20131511674515 R 833 * 20131511674600 R 548 * 20131511674674 R 2537 * 20131511675000 R 127 * 20131511675025 R 124 * 20131511675200 R 1193 * 20131511675400 R 325 * 20131511675540 R 441 * 20131511675575 R 1927 * 20131511675600 R 2023 * 20131511675737 R 2181 * 20131511675800 R 2600 * 20131511675810 R 18020 * 20131511675817 R 658 * 20131511675900 R 775 * 20131511676000 R 572 * 20131511676005 R 609 * 20131511676300 R 673 * 20131511676700 R 1765 * 20131511676800 R 572 * 20131511676816 R 1098 * 20131511677150 R 9184 * 20131511677200 R 688 * 20131511677650 R 1734 * 20131511677652 R 2568 * 20131511677700 R 3135 * 20131511677800 R 2664 * 20131511677900 R 997 * 20131511677933 R 710 * 20131511678000 R 1254 * 20131511678005 R 2397 * 20131511678410 R 339 * 20131511678500 R 703 * 20131511678600 R 572 * 20131511678700 R 406 * 20131511678714 R 325 * 20131511678800 R 369 * 20131511679000 R 1181 * 20131511679310 R 1413 * 20131511679400 R 542 * 20131511679436 R 1243 * 20131511679510 R 974 * 20131511679615 R 1001 * 20131511679700 R 586 * 20131511679705 R 555 * 20131511679710 R 2059 * 20131511679800 R 1863 * 20131511679910 R 499 * 20131511679920 R 296 * 20131511679950 R 210 * 20131511680100 R 601 * 20131511680300 R 4296 * 20131511680302 R 493 * 20131511680452 R 672 * 20131511680500 R 3403 * 20131511680535 R 325 * 20131511680550 R 1766 * 20131511680603 R 1157 * 20131511680616 R 485 * 20131511680625 R 523 * 20131511680636 R 2055 * 20131511680700 R 383 * 20131511680800 R 848 * 20131511680936 R 8003 * 20131511681000 R 282 * 20131511681305 R 125 * 20131511681400 R 124 * 20131511681416 R 189 * 20131511681418 R 101 * 20131511681437 R 378 * 20131511681900 R 1574 * 20131511682082 R 464 * 20131511682083 R 232 * 20131511682100 R 2853 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 371 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131511682110 R 478 * 20131511682116 R 676 * 20131511682200 R 2005 * 20131511682250 R 745 * 20131511682252 R 876 * 20131511682282 R 90 * 20131511682400 R 252 * 20131511682900 R 1287 * 20131511682913 R 246 * 20131511682925 R 1734 * 20131511683000 R 1731 * 20131511683300 R 131 * 20131511683800 R 833 * 20131511683900 R 876 * 20131511683912 R 869 * 20131511683925 R 644 * 20131511684010 R 296 * 20131511684013 R 261 * 20131511684100 R 745 * 20131511684200 R 256 * 20131511684484 R 311 * 20131511684500 R 876 * 20131511684700 R 1286 * 20131511684741 R 1780 * 20131511684800 R 3092 * 20131511684801 R 420 * 20131511684805 R 5376 * 20131511685007 R 956 * 20131511685010 R 485 * 20131511685100 R 4477 * 20131511685200 R 4725 * 20131511685300 R 586 * 20131511685336 R 789 * 20131511685342 R 804 * 20131511685400 R 761 * 20131511685404 R 1702 * 20131511685510 R 688 * 20131511685535 R 301 * 20131511685551 R 1286 * 20131511685554 R 124 * 20131511685573 R 348 * 20131511685585 R 1542 * 20131511685589 R 464 * 20131511685705 R 4336 * 20131511686200 R 3596 * 20131511686404 R 1312 * 20131511686720 R 493 * 20131511686740 R 839 * 20131511686800 R 1551 * 20131511686815 R 783 * 20131511687050 R 238 * 20131511687055 R 509 * 20131511687056 R 537 * 20131511687110 R 467 * 20131511687121 R 116 * 20131511687135 R 586 * 20131511687137 R 261 * 20131511687140 R 978 * 20131511687305 R 464 * 20131511687310 R 211 * 20131511687316 R 1739 * 20131511687400 R 741 * 20131511687404 R 1137 * 20131511687414 R 2132 * 20131511687610 R 3054 * 20131511687700 R 4217 * 20131511688100 R 673 * 20131511688300 R 514 * 20131511688400 R 339 * 20131511688536 R 6143 * 20131511688800 R 1062 * 20131511688809 R 218 * 20131521848205 R 3142 * 20131521852400 R 1522 * 20131521852600 R 3570 * 20131521852710 R 7204 * 20131521852740 R 1461 * 20131521852900 R 7897 * 20131521852920 R 4328 * 20131521853000 R 1525 * 20131521853200 R 1708 * 20131521853300 R 1404 * 20131521853325 R 3023 * 20131521853820 R 2495 * 20131521853900 R 18578 * 20131521853920 R 6423 * 20131521854000 R 11413 * 20131521854103 R 10829 * 20131521854110 R 8599 * 20131521854115 R 1402 * 20131521854210 R 1462 * 20131521854500 R 4000 * 20131521854520 R 2712 * 20131521854620 R 2790 * 20131521854820 R 8296 * 20131521854910 R 2382 * 20131521855000 R 7365 * 20131521855120 R 2814 * 20131521855130 R 2659 * 20131521855200 R 3136 * 20131521855300 R 5459 * 20131521855400 R 269 * 20131521855401 R 1456 * 20131521855510 R 159 * 20131521856200 R 4659 * 20131521856900 R 1977 * 20131521857030 R 2669 * 20131521857100 R 1576 * 20131521857110 R 3237 * 20131521857115 R 3685 * 20131521857120 R 2363 * 20131521857200 R 1661 * 20131521857300 R 4376 * 20131521857400 R 2728 * 20131521857410 R 189 * 20131521857500 R 1007 * 20131521857900 R 1717 * 20131521858000 R 586 * 20131521858010 R 378 * 20131521858020 R 804 * 20131521858100 R 580 * 20131521858200 R 900 * 20131521858215 R 1117 * 20131521858300 R 685 * 20131521858500 R 964 * 20131521858713 R 2376 * 20131521858715 R 3282 * 20131521859120 R 1510 * 20131521859320 R 964 * 20131521859323 R 1828 * 20131521859325 R 3378 * 20131521859330 R 3114 * 20131521859600 R 3082 * 20131521859740 R 441 * 20131521859750 R 2464 * 20131521859800 R 1958 * 20131521859820 R 4495 * 20131521859900 R 2184 * 20131521860100 R 1123 * 20131521860520 R 740 * 20131521860900 R 2216 * 20131521860920 R 319 * 20131521861330 R 7636 * 20131521861400 R 745 * 20131521861410 R 624 * 20131521861500 R 6606 * 20131521861620 R 957 * 20131521862000 R 6288 * 20131521862100 R 1125 * 20131521862110 R 841 * 20131521862400 R 848 * 20131521862700 R 3707 * 20131521862800 R 397 * 20131521863000 R 4455 * 20131521863010 R 2408 * 20131521863120 R 609 * 20131521863300 R 267 * 20131521863310 R 470 * 20131521863400 R 369 * 20131521863600 R 643 * 20131521863710 R 4217 * 20131521863900 R 2825 * 20131521864014 R 1572 * 20131521864015 R 262 * 20131521864100 R 965 * 20131521864105 R 1828 * 20131521864220 R 89 * 20131521864400 R 354 * 20131521864410 R 1117 * 20131521864700 R 2184 * 20131521864705 R 1146 * 20131521864820 R 514 * 20131521864900 R 164 * 20131521864903 R 1306 * 20131521864905 R 2279 * 20131521864908 R 296 * 20131521864920 R 369 * 20131521865100 R 224 * 20131521865300 R 869 * 20131521865305 R 1306 * 20131521865500 R 804 * 20131521865520 R 1639 * 20131521865700 R 2761 * 20131521865720 R 833 * 20131521865807 R 427 * 20131521865819 R 994 * 20131521865820 R 2344 * 20131521865825 R 2124 * 20131521865834 R 1762 * 20131521865837 R 2309 * 20131521865838 R 4174 * 20131521865839 R 3452 * 20131521865844 R 3247 * 20131521865910 R 456 * 20131521865940 R 884 * 20131521865950 R 2055 * 20131521866029 R 1219 * 20131521866030 R 2023 * 20131521866100 R 2568 * 20131521866110 R 4098 * 20131521866200 R 548 * 20131521866202 R 21521 * 20131521866203 R 2433 * 20131521866205 R 688 * 20131521866206 R 1298 * 20131521866207 R 1776 * 20131521866211 R 8185 * 20131521866214 R 6385 * 20131521866215 R 688 * 20131521866220 R 1572 * 20131521866320 R 1018 * 20131521866405 R 4832 * 20131521866410 R 2537 * 20131521866420 R 2311 * 20131521866500 R 3694 * 20131521866503 R 4098 * 20131521866505 R 1626 * 20131521866507 R 5491 * 20131521866510 R 1137 * 20131521866511 R 91 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 372 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131521866525 R 325 * 20131521866527 R 673 * 20131521866528 R 644 * 20131521866529 R 516 * 20131521866713 R 1399 * 20131521866715 R 1521 * 20131521866717 R 499 * 20131521866720 R 1837 * 20131521866723 R 1036 * 20131521866725 R 4296 * 20131521866730 R 688 * 20131521866735 R 856 * 20131521866742 R 586 * 20131521866800 R 1254 * 20131521866830 R 2437 * 20131521866850 R 7046 * 20131521866915 R 124 * 20131521867020 R 676 * 20131521867030 R 537 * 20131521867294 R 1007 * 20131521867297 R 2196 * 20131521867400 R 2376 * 20131521867401 R 586 * 20131521867402 R 2376 * 20131521867403 R 876 * 20131521867404 R 978 * 20131521867412 R 3209 * 20131521867413 R 189 * 20131521867414 R 1240 * 20131521867415 R 2696 * 20131521867417 R 427 * 20131521867418 R 769 * 20131521867421 R 5611 * 20131521867422 R 1251 * 20131521867423 R 2987 * 20131521867424 R 710 * 20131521867429 R 2087 * 20131521867432 R 547 * 20131521867433 R 304 * 20131521867435 R 5068 * 20131521867436 R 622 * 20131521867500 R 572 * 20131521867600 R 586 * 20131521867620 R 586 * 20131521867720 R 2376 * 20131521867810 R 595 * 20131521867820 R 750 * 20131521867831 R 2632 * 20131521867900 R 3228 * 20131521868100 R 895 * 20131521868310 R 731 * 20131521868330 R 2726 * 20131521868400 R 124 * 20131521868403 R 507 * 20131521868410 R 128 * 20131521868413 R 2449 * 20131521868418 R 2344 * 20131521868419 R 92 * 20131521868420 R 1766 * 20131521868423 R 392 * 20131521868500 R 1863 * 20131521868510 R 44 * 20131521868530 R 1827 * 20131521868600 R 761 * 20131521868605 R 949 * 20131521868610 R 1155 * 20131521868700 R 339 * 20131521868710 R 992 * 20131521868800 R 703 * 20131521868900 R 4576 * 20131521869000 R 470 * 20131521869200 R 1196 * 20131521869310 R 761 * 20131521869320 R 804 * 20131521869400 R 862 * 20131521869403 R 528 * 20131521869500 R 2321 * 20131521869615 R 514 * 20131521869700 R 978 * 20131521869800 R 717 * 20131521870000 R 224 * 20131521870100 R 1206 * 20131521870200 R 1478 * 20131521870210 R 493 * 20131521870230 R 116 * 20131521870500 R 601 * 20131521870700 R 901 * 20131521870800 R 507 * 20131521871100 R 186 * 20131521871400 R 1574 * 20131521871410 R 224 * 20131521871500 R 992 * 20131521871600 R 1318 * 20131521871700 R 1615 * 20131521871800 R 311 * 20131521872000 R 876 * 20131521872100 R 836 * 20131521872110 R 659 * 20131521872300 R 1850 * 20131521872700 R 6536 * 20131521873000 R 856 * 20131521873005 R 2344 * 20131521873010 R 775 * 20131521873100 R 354 * 20131521873120 R 566 * 20131521873300 R 824 * 20131521873500 R 2055 * 20131521873520 R 1574 * 20131521873600 R 1927 * 20131521873810 R 523 * 20131521874000 R 601 * 20131521874015 R 696 * 20131521874200 R 630 * 20131521874300 R 965 * 20131521874310 R 1219 * 20131521874508 R 972 * 20131521874545 R 386 * 20131521874600 R 2519 * 20131521875625 R 1181 * 20131521875900 R 6748 * 20131521876000 R 1461 * 20131521876415 R 262 * 20131521876500 R 1347 * 20131521876520 R 4854 * 20131521876530 R 3258 * 20131521877100 R 2337 * 20131521877105 R 1976 * 20131521877110 R 949 * 20131521877520 R 1052 * 20131521877810 R 703 * 20131521877812 R 717 * 20131521877813 R 1730 * 20131521877900 R 397 * 20131521877910 R 224 * 20131521878000 R 1011 * 20131521878230 R 805 * 20131521878303 R 967 * 20131521878426 R 659 * 20131521878427 R 507 * 20131521878440 R 731 * 20131521878600 R 1154 * 20131521878715 R 1137 * 20131521878820 R 450 * 20131521878900 R 3646 * 20131521878905 R 1328 * 20131521879200 R 530 * 20131521879207 R 876 * 20131521879210 R 190 * 20131521879320 R 848 * 20131521879325 R 151 * 20131521879340 R 1639 * 20131521879510 R 456 * 20131521879700 R 2151 * 20131521879820 R 369 * 20131521880000 R 644 * 20131521880200 R 217 * 20131521880300 R 1521 * 20131521880330 R 392 * 20131521880500 R 775 * 20131521880510 R 397 * 20131521880520 R 252 * 20131521880600 R 1478 * 20131521880800 R 3565 * 20131521880825 R 89 * 20131521880900 R 891 * 20131521881000 R 203 * 20131521881010 R 558 * 20131521881013 R 493 * 20131521881020 R 964 * 20131521881030 R 3 * 20131521881300 R 3680 * 20131521881315 R 5691 * 20131521881400 R 2856 * 20131521881505 R 282 * 20131521881603 R 2087 * 20131521881604 R 1574 * 20131521881605 R 2184 * 20131521881700 R 542 * 20131521881710 R 1065 * 20131521881750 R 1574 * 20131521882020 R 1341 * 20131521882100 R 1065 * 20131521882200 R 441 * 20131521882320 R 710 * 20131521882330 R 1349 * 20131521882340 R 668 * 20131521882425 R 93 * 20131521882430 R 682 * 20131521882600 R 514 * 20131521882601 R 507 * 20131521882603 R 1137 * 20131521882604 R 1016 * 20131521882610 R 290 * 20131521882620 R 862 * 20131521882710 R 485 * 20131521882800 R 586 * 20131521882913 R 899 * 20131521882920 R 726 * 20131521883010 R 452 * 20131521884100 R 804 * 20131521884110 R 348 * 20131521884120 R 304 * 20131521884201 R 514 * 20131521884202 R 813 * 20131521884205 R 5411 * 20131521884208 R 203 * 20131521884210 R 528 * 20131521884213 R 537 * 20131521884220 R 876 * 20131521884300 R 819 * 20131521884301 R 131 * 20131521884303 R 427 * 20131521884310 R 933 * 20131521884316 R 397 * 20131521884320 R 827 * 20131521884460 R 499 * 20131521884600 R 683 * 20131521884615 R 89 * 20131521884700 R 673 * 20131521884720 R 406 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 373 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131521884810 R 2489 * 20131521884850 R 392 * 20131521885100 R 731 * 20131521885120 R 7 * 20131521885300 R 688 * 20131521885400 R 804 * 20131521885510 R 659 * 20131521885600 R 2279 * 20131521885615 R 521 * 20131521885800 R 745 * 20131521885810 R 1341 * 20131521885820 R 609 * 20131521885830 R 311 * 20131521885900 R 558 * 20131521886000 R 978 * 20131521886020 R 673 * 20131521886030 R 261 * 20131521886100 R 311 * 20131521886300 R 1029 * 20131521886310 R 609 * 20131521886315 R 89 * 20131521886400 R 3017 * 20131521886410 R 101 * 20131521886500 R 1093 * 20131521886510 R 124 * 20131521886515 R 479 * 20131521886520 R 819 * 20131521886600 R 1286 * 20131521887000 R 688 * 20131521887300 R 761 * 20131521887410 R 1152 * 20131521887500 R 2568 * 20131521887600 R 441 * 20131521887605 R 1051 * 20131521887700 R 1254 * 20131521888100 R 4505 * 20131521888106 R 2600 * 20131521888110 R 1065 * 20131521888220 R 325 * 20131521888300 R 1947 * 20131521888310 R 1079 * 20131521888700 R 326 * 20131521888800 R 1465 * 20131521888810 R 638 * 20131521888820 R 4098 * 20131521889000 R 1221 * 20131521889400 R 1853 * 20131521889420 R 1145 * 20131521889700 R 383 * 20131521889715 R 726 * 20131521889800 R 630 * 20131521890000 R 1647 * 20131521890110 R 673 * 20131521890200 R 1221 * 20131521890700 R 528 * 20131521890705 R 2084 * 20131521890710 R 2055 * 20131521890820 R 703 * 20131521891100 R 2472 * 20131521891200 R 1626 * 20131521891400 R 1196 * 20131521891500 R 876 * 20131521891600 R 124 * 20131521891610 R 2600 * 20131521891620 R 2408 * 20131521891700 R 1079 * 20131521892400 R 813 * 20131521892620 R 378 * 20131521892700 R 6487 * 20131521892820 R 542 * 20131521893130 R 1574 * 20131521893200 R 1167 * 20131521893400 R 2825 * 20131521893410 R 2244 * 20131521893500 R 856 * 20131521893520 R 2279 * 20131521893600 R 717 * 20131521893700 R 1514 * 20131521893710 R 493 * 20131521893800 R 668 * 20131521893900 R 1230 * 20131521893920 R 2726 * 20131521894000 R 102 * 20131521894005 R 2568 * 20131521894100 R 483 * 20131521894105 R 4376 * 20131521894200 R 813 * 20131521894400 R 3084 * 20131521894420 R 2537 * 20131521894600 R 4296 * 20131521894700 R 2289 * 20131521894720 R 914 * 20131521895300 R 1670 * 20131521895400 R 124 * 20131521895410 R 703 * 20131521895500 R 3122 * 20131521895520 R 4381 * 20131521895600 R 2376 * 20131521895900 R 3219 * 20131521896120 R 717 * 20131521896400 R 470 * 20131521896505 R 775 * 20131521896510 R 2279 * 20131521897300 R 4943 * 20131521897400 R 124 * 20131521897700 R 159 * 20131521897800 R 819 * 20131521898400 R 1831 * 20131521898405 R 2181 * 20131521898410 R 899 * 20131521898420 R 124 * 20131521898615 R 1988 * 20131521898700 R 4336 * 20131521898820 R 2696 * 20131521899100 R 2769 * 20131521899410 R 4943 * 20131521899700 R 4584 * 20131521900400 R 3154 * 20131521900530 R 203 * 20131521900700 R 43 * 20131521900740 R 609 * 20131521901400 R 2352 * 20131521901500 R 725 * 20131521901520 R 1027 * 20131521901720 R 2184 * 20131521901900 R 1224 * 20131521902290 R 57 * 20131521902300 R 914 * 20131521902304 R 754 * 20131521902416 R 567 * 20131521902505 R 2408 * 20131521902510 R 745 * 20131521902600 R 703 * 20131521902610 R 11368 * 20131521902620 R 427 * 20131521903200 R 441 * 20131521903220 R 551 * 20131521903500 R 961 * 20131521903600 R 1152 * 20131521903720 R 224 * 20131521903800 R 1705 * 20131521903805 R 224 * 20131521904010 R 721 * 20131521904100 R 933 * 20131521904600 R 2000 * 20131521904610 R 1958 * 20131521904700 R 1766 * 20131521904710 R 44 * 20131521904711 R 189 * 20131521904722 R 1016 * 20131521904723 R 3712 * 20131521904724 R 1291 * 20131521904725 R 1859 * 20131521904726 R 537 * 20131521904733 R 50 * 20131521904800 R 741 * 20131521904815 R 1215 * 20131521904816 R 1074 * 20131521904817 R 2023 * 20131521904818 R 124 * 20131521904819 R 653 * 20131521904840 R 439 * 20131521904900 R 1080 * 20131521904920 R 5986 * 20131521905300 R 644 * 20131521905410 R 676 * 20131521905730 R 180 * 20131521905800 R 630 * 20131521906320 R 1210 * 20131521906330 R 784 * 20131521906400 R 1007 * 20131521906705 R 1065 * 20131521906720 R 1922 * 20131521906900 R 2087 * 20131521907200 R 2195 * 20131521907220 R 3114 * 20131521907300 R 397 * 20131521907310 R 267 * 20131521907320 R 731 * 20131521907400 R 227 * 20131521907600 R 2537 * 20131521907900 R 175 * 20131521907910 R 1132 * 20131521908000 R 354 * 20131521908010 R 804 * 20131521908018 R 901 * 20131521908100 R 761 * 20131521908120 R 1413 * 20131521908200 R 2341 * 20131521908300 R 2504 * 20131521908310 R 383 * 20131521908313 R 252 * 20131521908316 R 124 * 20131521908317 R 644 * 20131521908318 R 89 * 20131521908320 R 5451 * 20131521908330 R 2729 * 20131521908400 R 610 * 20131521908510 R 435 * 20131521908700 R 470 * 20131521908710 R 224 * 20131521908713 R 1863 * 20131521908714 R 186 * 20131521909100 R 369 * 20131521909200 R 1443 * 20131521909500 R 282 * 20131521909512 R 125 * 20131521909820 R 1556 * 20131521909900 R 4760 * 20131521910100 R 124 * 20131521910120 R 4774 * 20131521910130 R 3241 * 20131521910515 R 986 * 20131521910760 R 1044 * 20131521910800 R 775 * 20131521910820 R 619 * 20131521911100 R 1189 * 20131521911400 R 1895 * 20131521911500 R 601 * 20131521911610 R 871 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 374 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131521911810 R 124 * 20131521911820 R 91 * 20131521912000 R 1766 * 20131521912020 R 2408 * 20131521912030 R 833 * 20131521912040 R 1635 * 20131521912100 R 151 * 20131521912120 R 339 * 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R 610 * 20131521916720 R 2696 * 20131521917000 R 516 * 20131521917020 R 217 * 20131521917100 R 132 * 20131521917210 R 2696 * 20131521917230 R 3123 * 20131521917400 R 1262 * 20131521917405 R 754 * 20131521917410 R 1443 * 20131521917710 R 90 * 20131521917900 R 1071 * 20131521918000 R 630 * 20131521918010 R 397 * 20131521918400 R 2023 * 20131521918420 R 1051 * 20131521918600 R 2898 * 20131521918810 R 145 * 20131521919000 R 859 * 20131521919120 R 499 * 20131521919230 R 125 * 20131521919300 R 4336 * 20131521919400 R 1766 * 20131521919600 R 397 * 20131521919900 R 761 * 20131521919905 R 1436 * 20131521919910 R 754 * 20131521920000 R 2000 * 20131521920120 R 2311 * 20131521920130 R 609 * 20131521920200 R 522 * 20131521920700 R 703 * 20131521920720 R 601 * 20131521920730 R 507 * 20131521920900 R 616 * 20131521921000 R 609 * 20131521921300 R 2279 * 20131521921500 R 91 * 20131521921806 R 348 * 20131521921900 R 964 * 20131521921905 R 906 * 20131521921910 R 2408 * 20131521922000 R 1607 * 20131521922400 R 2019 * 20131521922800 R 784 * 20131521923120 R 972 * 20131521923300 R 136 * 20131521924200 R 296 * 20131521924210 R 1254 * 20131521924300 R 992 * 20131521924320 R 688 * 20131521924500 R 441 * 20131521924800 R 2055 * 20131521924820 R 688 * 20131521924900 R 1326 * 20131521924903 R 638 * 20131521924905 R 514 * 20131521924910 R 731 * 20131521924920 R 789 * 20131521925000 R 601 * 20131521925003 R 789 * 20131521925010 R 804 * 20131521925100 R 862 * 20131521925200 R 1799 * 20131521925300 R 5281 * 20131521925530 R 217 * 20131521925800 R 339 * 20131521925820 R 6636 * 20131521925900 R 1991 * 20131521926000 R 7930 * 20131521926020 R 125 * 20131521926100 R 224 * 20131521926120 R 1189 * 20131521926400 R 1413 * 20131521926403 R 11720 * 20131521926405 R 1254 * 20131521926600 R 964 * 20131521926605 R 2184 * 20131521926607 R 1988 * 20131521926700 R 485 * 20131521926730 R 1210 * 20131521926800 R 403 * 20131521926805 R 3617 * 20131521926900 R 1007 * 20131521926920 R 499 * 20131521927000 R 413 * 20131521927200 R 609 * 20131521927300 R 1413 * 20131521927407 R 1828 * 20131521927524 R 769 * 20131521927545 R 441 * 20131521927548 R 726 * 20131521927550 R 558 * 20131521927558 R 131 * 20131521927570 R 6453 * 20131521927630 R 659 * 20131521927730 R 659 * 20131521927735 R 507 * 20131521927900 R 514 * 20131533658431 U 3677 * 20131533658432 U 18997 * 20131533658631 U 3649 * 20131533659832 U 1283 * 20131533660831 U 2486 * 20131533662631 U 8579 * 20131533665831 U 15223 * 20131533666831 R 2985 * 20131533668031 R 1007 * 20131533673036 U 5230 * 20131533677231 R 2679 * 20131533677442 U 224 * 20131533677831 R 2248 * 20131533677832 U 1263 * 20131533677840 U 41 * 20131533678231 U 2537 * 20131533678331 U 166 * 20131533678433 U 2244 * 20131533678631 R 2289 * 20131533679031 U 1254 * 20131533679833 U 1191 * 20131533680231 U 804 * 20131533681233 U 1189 * 20131533681236 U 507 * 20131533681238 U 8964 * 20131533682031 R 776 * 20131533682431 U 819 * 20131533683248 U 537 * 20131533684031 R 291 * 20131533684431 R 2985 * 20131533685833 R 1189 * 20131533688131 U 572 * 20131533688431 R 3209 * 20131533688631 U 4536 * 20131533689430 U 935 * 20131533689431 R 407 * 20131533689432 U 866 * 20131533689631 R 414 * 20131533689831 R 2000 * 20131533690631 U 1157 * 20131533691031 R 2081 * 20131533692031 U 6859 * 20131533693431 R 4336 * 20131533693441 U 542 * 20131533693531 U 1863 * 20131533693535 U 124 * 20131533693831 R 499 * 20131533693834 U 1036 * 20131533694031 U 1895 * 20131533694631 R 131 * 20131533695843 U 5449 * 20131533696831 R 1161 * 20131533709634 U 2376 * 20131533697835 U 1783 * 20131533698633 U 836 * 20131533702231 U 12611 * 20131533702233 U 4217 * 20131533702234 U 5093 * 20131533702235 U 124 * 20131533704231 R 2184 * 20131533704631 R 441 * 20131533707231 U 5691 * 20131533707233 U 2307 * 20131533707830 U 2793 * 20131533707831 R 2248 * 20131533709031 R 5770 * 20131533710231 U 1443 * 20131533710331 U 1355 * 20131533710650 U 247 * 20131533711031 R 10769 * 20131533711033 U 2571 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 375 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131533711431 U 4586 * 20131533711629 U 1700 * 20131533711631 U 1052 * 20131533712431 R 1702 * 20131533712435 U 514 * 20131533713031 R 741 * 20131533714631 U 1065 * 20131533714831 U 124 * 20131533715031 R 717 * 20131533716431 R 272 * 20131533717231 R 126 * 20131533718031 R 5420 * 20131533718231 R 552 * 20131533718431 R 6363 * 20131533719831 U 2151 * 20131533720031 R 26956 * 20131533721036 U 5286 * 20131533722031 R 1607 * 20131533722231 R 933 * 20131533723232 U 424 * 20131533723431 U 128 * 20131533724631 R 572 * 20131533724632 U 1064 * 20131533725231 U 124 * 20131533725433 U 89 * 20131533725631 R 889 * 20131533725635 U 1471 * 20131533727231 R 210 * 20131533727831 R 1607 * 20131533727890 U 1670 * 20131533728045 U 616 * 20131533728231 R 1253 * 20131533729036 U 2761 * 20131533729232 U 862 * 20131533730231 R 7694 * 20131533730731 U 2311 * 20131533730740 U 537 * 20131533730831 U 3791 * 20131533731031 U 4735 * 20131533732231 U 761 * 20131533732433 U 745 * 20131533732731 U 2247 * 20131533732733 U 188 * 20131533732845 U 10529 * 20131533733831 U 2761 * 20131533733834 U 848 * 20131533733847 U 586 * 20131533734431 U 819 * 20131533734436 U 1016 * 20131533734731 U 2045 * 20131533734837 U 1202 * 20131533734839 U 89 * 20131533735049 U 131 * 20131533736036 U 396 * 20131533736431 R 2793 * 20131533737634 U 319 * 20131533737636 U 4735 * 20131533737638 U 538 * 20131533738036 U 2343 * 20131533738037 U 2042 * 20131533738039 U 992 * 20131533738233 U 4142 * 20131533738428 U 4301 * 20131533738430 U 833 * 20131533738431 U 616 * 20131533738432 U 1831 * 20131533738828 U 378 * 20131533738835 U 2311 * 20131533738836 U 1773 * 20131533738837 U 1605 * 20131533739031 U 124 * 20131533739032 U 334 * 20131533739631 U 513 * 20131533740831 R 1007 * 20131533740842 U 296 * 20131533741034 U 5064 * 20131533741035 U 421 * 20131533741600 U 862 * 20131533741640 U 5252 * 20131533741760 U 2087 * 20131533741820 R 1045 * 20131533741880 U 2953 * 20131533741883 R 2386 * 20131533741988 U 2565 * 20131533742040 U 2751 * 20131533742080 U 2696 * 20131533742085 U 7630 * 20131533742220 U 6288 * 20131533742221 U 9144 * 20131533742240 R 8976 * 20131533742300 U 3114 * 20131533742302 U 1132 * 20131533742320 U 804 * 20131533742322 U 833 * 20131533742340 R 4098 * 20131533742401 U 450 * 20131533742420 U 2440 * 20131533742460 R 4182 * 20131533742520 U 3307 * 20131533742580 U 354 * 20131533742640 U 4973 * 20131533742700 U 2793 * 20131533742820 U 4536 * 20131533742860 U 3980 * 20131533742942 U 638 * 20131533742980 U 9991 * 20131533743000 U 210 * 20131533743060 U 441 * 20131533743160 U 889 * 20131533743200 U 2729 * 20131533743242 U 2661 * 20131533743340 U 745 * 20131533743360 U 369 * 20131533743482 U 177 * 20131533743580 U 4894 * 20131533743722 U 2020 * 20131533743725 U 1123 * 20131533743840 U 4257 * 20131533744040 R 5634 * 20131533744045 U 616 * 20131533744100 U 4146 * 20131533744233 U 2632 * 20131533744240 R 2344 * 20131533744245 U 731 * 20131533744260 R 2729 * 20131533744320 U 4098 * 20131533744420 U 5611 * 20131533744520 U 2953 * 20131533744540 U 2248 * 20131533744580 U 4894 * 20131533744674 U 5775 * 20131533744702 U 464 * 20131533744740 U 1240 * 20131533744780 U 1196 * 20131533744783 U 833 * 20131533744820 U 1478 * 20131533744860 U 2920 * 20131533744883 U 856 * 20131533744900 U 4854 * 20131533744903 U 1516 * 20131533744960 R 2632 * 20131533745023 U 4620 * 20131533745040 U 2793 * 20131533745060 U 6048 * 20131533745062 U 3451 * 20131533745200 R 4257 * 20131533745420 U 1927 * 20131533745480 U 2119 * 20131533745522 U 862 * 20131533745601 U 304 * 20131533745740 R 906 * 20131533745760 R 5059 * 20131533745800 U 862 * 20131533746200 U 1334 * 20131533746261 U 507 * 20131533746270 U 1522 * 20131533746310 U 4535 * 20131533746360 R 1478 * 20131533746361 U 131 * 20131533746385 U 1137 * 20131533746387 U 2150 * 20131533746480 R 260 * 20131533746597 U 1473 * 20131533746622 U 421 * 20131533746640 R 1905 * 20131533746700 U 5451 * 20131533746880 U 862 * 20131533746902 U 406 * 20131533746960 R 2921 * 20131533747140 R 1460 * 20131533747141 U 566 * 20131533747540 R 11554 * 20131533747575 U 5469 * 20131533747580 U 6483 * 20131533747625 U 717 * 20131533747842 U 464 * 20131533747920 R 1443 * 20131533747952 U 6771 * 20131533747988 U 581 * 20131533748003 U 6328 * 20131533748243 U 10610 * 20131533748246 U 3564 * 20131533748250 U 1443 * 20131533748320 R 5678 * 20131533748440 U 3049 * 20131533748688 U 609 * 20131533748780 U 833 * 20131533748903 U 1475 * 20131533749000 U 9594 * 20131533749002 U 3145 * 20131533749060 U 7955 * 20131533749082 U 5808 * 20131533749221 U 1093 * 20131533749225 U 558 * 20131533749281 U 26009 * 20131533749321 R 2743 * 20131533749480 R 2600 * 20131533749500 U 282 * 20131533749650 U 776 * 20131533749680 U 528 * 20131533749720 U 1670 * 20131533749821 U 493 * 20131533749981 U 710 * 20131533750141 U 392 * 20131533750160 U 804 * 20131533750260 R 10220 * 20131533750321 U 15946 * 20131533750322 U 3839 * 20131533750340 U 1181 * 20131533750380 U 2216 * 20131533750420 U 2793 * 20131533750442 U 644 * 20131533750505 U 319 * 20131533750583 U 1667 * 20131533750620 U 2537 * 20131533750640 U 616 * 20131533750662 U 10991 * 20131533750680 U 339 * 20131533750720 U 1350 * 20131533750791 U 479 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 376 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131533750803 U 2332 * 20131533750806 U 1944 * 20131533750920 U 2856 * 20131533750960 U 4854 * 20131533750980 U 4601 * 20131533751020 U 10613 * 20131533751040 U 2521 * 20131533751080 U 6845 * 20131533751100 U 2985 * 20131533751103 U 682 * 20131533751120 U 470 * 20131533751122 U 2856 * 20131533751171 U 1670 * 20131533751200 U 4615 * 20131533751217 U 3586 * 20131533751219 R 4098 * 20131533751221 U 886 * 20131533751228 U 243 * 20131533751240 U 1607 * 20131533751380 U 876 * 20131533751383 U 2376 * 20131533751440 U 2055 * 20131533751444 U 4182 * 20131533751482 U 624 * 20131533751540 U 126 * 20131533751582 R 5415 * 20131533751660 U 542 * 20131533751881 U 3619 * 20131533751964 U 980 * 20131533752001 U 2886 * 20131533752103 U 319 * 20131533752162 U 798 * 20131533752203 U 937 * 20131533752460 U 3177 * 20131533752461 U 2101 * 20131533752525 U 957 * 20131533752541 U 4710 * 20131533752559 U 262 * 20131533752560 U 1241 * 20131533752561 U 3658 * 20131533752640 U 1530 * 20131533752720 U 688 * 20131533752727 R 6412 * 20131533752740 U 1221 * 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* 20131533757480 U 2440 * 20131533757710 U 2953 * 20131533757720 U 2344 * 20131533757848 U 1074 * 20131533757882 U 659 * 20131533757920 U 2888 * 20131533757960 U 1639 * 20131533758004 U 1764 * 20131533758040 U 2344 * 20131533758065 U 992 * 20131533758070 U 10565 * 20131533758320 U 339 * 20131533758340 U 267 * 20131533758346 U 1862 * 20131533758381 U 602 * 20131533758421 U 450 * 20131533758480 U 2184 * 20131533758540 U 4894 * 20131533758592 U 3762 * 20131533758720 U 3482 * 20131533758726 U 731 * 20131533758740 U 2008 * 20131533758743 R 2273 * 20131533758760 U 4376 * 20131533758805 U 1065 * 20131533758885 U 8423 * 20131533758888 U 1411 * 20131533758921 U 4614 * 20131533759080 U 151 * 20131533759100 U 1130 * 20131533759240 R 2856 * 20131533759280 U 2985 * 20131533759380 U 1298 * 20131533759390 U 2568 * 20131533759520 U 703 * 20131533759561 U 1146 * 20131533759720 U 5405 * 20131533759744 U 7232 * 20131533759780 U 383 * 20131533759900 U 804 * 20131533759911 U 738 * 20131533759920 U 1079 * 20131533759942 U 189 * 20131533760002 U 19100 * 20131533760040 U 7204 * 20131533760042 U 5053 * 20131533760046 U 1291 * 20131533760181 U 10961 * 20131533760200 U 1888 * 20131533760275 U 7163 * 20131533760360 U 21839 * 20131533760382 U 10797 * 20131533760423 U 876 * 20131533760480 U 1872 * 20131533760482 U 1095 * 20131533760540 U 1123 * 20131541775231 R 51904 * 20131541775632 R 29633 * 20131541775840 R 1074 * 20131541776258 R 558 * 20131541776276 R 4973 * 20131541776295 R 1065 * 20131541776296 R 485 * 20131541776301 R 6847 * 20131541776311 R 7943 * 20131541776329 R 145 * 20131541776332 R 1775 * 20131541776346 R 929 * 20131541776644 R 3234 * 20131541776843 R 659 * 20131541776856 R 89 * 20131541778431 R 2151 * 20131541778439 R 761 * 20131541778442 R 2664 * 20131541778445 R 3270 * 20131541778457 R 1157 * 20131541778462 R 2533 * 20131541778466 R 5376 * 20131541778631 R 499 * 20131541781431 R 3872 * 20131541782838 R 127 * 20131541783031 R 1556 * 20131541783035 R 775 * 20131541783431 R 558 * 20131541783445 R 89 * 20131541783635 R 166 * 20131541784231 R 354 * 20131541784232 R 306 * 20131541784631 R 1021 * 20131541786831 R 1137 * 20131541788431 R 377 * 20131541788435 R 2080 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 377 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131541789031 R 508 * 20131541789231 R 644 * 20131541790431 R 339 * 20131541790436 R 296 * 20131541791231 R 1079 * 20131541791435 R 2761 * 20131541792431 R 2216 * 20131541792609 R 773 * 20131541792631 R 4257 * 20131541793640 R 4420 * 20131541793831 R 848 * 20131541793835 R 389 * 20131541793836 R 2056 * 20131541793842 R 2603 * 20131541793844 R 116 * 20131541794431 R 833 * 20131541794440 R 668 * 20131541795031 R 819 * 20131541797431 R 2513 * 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R 247 * 20131541817231 R 601 * 20131541817839 R 893 * 20131541817842 R 726 * 20131541818431 R 5620 * 20131541818631 R 2696 * 20131541819435 R 914 * 20131541819831 R 2279 * 20131541820031 R 5611 * 20131541820040 R 6531 * 20131541820231 R 1542 * 20131541820239 R 5929 * 20131541820245 R 2373 * 20131541820632 R 2311 * 20131541820636 R 124 * 20131541820642 R 2211 * 20131541820648 R 1539 * 20131541821031 R 1350 * 20131541821040 R 537 * 20131541821048 R 247 * 20131541821431 R 485 * 20131541821439 R 586 * 20131541821831 R 2729 * 20131541821842 R 124 * 20131541823431 R 217 * 20131541823432 R 595 * 20131541823437 R 348 * 20131541823835 R 1196 * 20131541823836 R 745 * 20131541823837 R 572 * 20131541823838 R 392 * 20131541823840 R 1936 * 20131541823848 R 421 * 20131541823850 R 813 * 20131541826431 R 717 * 20131541826606 R 2412 * 20131541826648 R 160 * 20131541827245 R 166 * 20131541829631 R 470 * 20131541829831 R 934 * 20131541829835 R 1065 * 20131541831431 R 397 * 20131541831437 R 499 * 20131541833431 R 1968 * 20131541833435 R 3079 * 20131541834439 R 1783 * 20131541835631 R 464 * 20131541840231 R 2504 * 20131541840245 R 1347 * 20131541840635 R 740 * 20131541841442 R 2918 * 20131541842031 R 4058 * 20131541842631 R 6213 * 20131541842640 R 116 * 20131541844031 R 1895 * 20131541844431 R 1326 * 20131541844531 R 2568 * 20131541844535 R 1175 * 20131541846231 R 7372 * 20131541846239 R 4455 * 20131541846240 R 1635 * 20131541848031 R 8136 * 20131541849231 R 1065 * 20131541849245 R 450 * 20131541850237 R 9987 * 20131541850238 R 631 * 20131541851431 R 4172 * 20131541852240 R 2342 * 20131541852445 R 507 * 20131541853437 R 383 * 20131541853837 R 1060 * 20131541855631 R 6507 * 20131541856031 R 717 * 20131541856431 R 126 * 20131541856831 R 7096 * 20131541856837 R 2328 * 20131541857031 R 5133 * 20131541857431 R 1792 * 20131541857435 R 1574 * 20131541857831 R 124 * 20131541858031 R 24648 * 20131541858048 R 23095 * 20131541859031 R 1117 * 20131541859035 R 673 * 20131541859036 R 986 * 20131541859231 R 413 * 20131541859232 R 731 * 20131541859235 R 362 * 20131541859242 R 798 * 20131541860031 R 2000 * 20131541860436 R 616 * 20131541860437 R 819 * 20131541860442 R 696 * 20131541860635 R 7169 * 20131541861031 R 124 * 20131541861431 R 180 * 20131541861435 R 348 * 20131541862231 R 1297 * 20131541862239 R 891 * 20131541862431 R 891 * 20131541863039 R 1181 * 20131541863431 R 1298 * 20131541863435 R 775 * 20131541863640 R 1109 * 20131541863839 L R 5500 * 20131541864045 R 2726 * 20131541864431 R 978 * 20131541864432 R 124 * 20131541864631 R 470 * 20131541865031 R 259 * 20131541865048 R 1263 * 20131541865231 R 1863 * 20131541865245 R 957 * 20131541865431 R 6675 * 20131541865435 R 9897 * 20131541866831 R 7124 * 20131541867235 R 717 * 20131541867431 R 978 * 20131541867631 R 972 * 20131541867641 R 810 * 20131541867642 R 90 * 20131541868231 R 978 * 20131541868638 R 833 * 20131541869850 R 89 * 20131541870031 R 1678 * 20131541870035 R 965 * 20131541870431 R 1535 * 20131541870432 R 125 * 20131541870437 R 1075 * 20131541870453 R 1060 * 20131541870454 R 1044 * 20131541870456 R 238 * 20131541870457 R 1096 * 20131541870631 R 906 * 20131541870635 R 703 * 20131541871032 R 2311 * 20131541871048 R 929 * 20131541871050 R 319 * 20131541871056 R 523 * 20131541871064 R 89 * 20131541871231 R 1518 * 20131541871235 R 775 * 20131541871236 R 616 * 20131541871431 R 876 * 20131541871435 R 1783 * 20131541871831 R 1146 * 20131541872231 R 1095 * 20131541872232 R 217 * 20131541872244 R 4536 * 20131541872245 R 1196 * 20131541872250 R 356 * 20131541872251 R 11181 * 20131541872256 R 479 * 20131541872431 R 3895 * 20131541872650 R 934 * 20131541872661 R 906 * 20131541872666 R 717 * 20131541872678 R 957 * 20131541873031 R 1607 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 378 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131541873037 R 1312 * 20131541873040 R 124 * 20131541873440 R 616 * 20131541873637 R 1453 * 20131541874032 R 528 * 20131541874039 R 1233 * 20131541874042 R 247 * 20131541874044 R 957 * 20131541875032 R 1895 * 20131541876035 R 906 * 20131541876037 R 89 * 20131541876638 R 1478 * 20131541876839 R 126 * 20131541877036 R 528 * 20131541877236 R 848 * 20131541877240 R 3017 * 20131541877241 R 1766 * 20131541878035 R 1370 * 20131541878231 R 339 * 20131541878243 R 383 * 20131541878245 R 978 * 20131541878252 R 668 * 20131541878448 R 1175 * 20131541878631 R 427 * 20131541878640 R 775 * 20131541878844 R 2248 * 20131541879031 R 219 * 20131541879032 R 2715 * 20131541879035 R 891 * 20131541879231 R 1286 * 20131541879431 R 1161 * 20131541879631 R 761 * 20131541879633 R 267 * 20131541879637 R 616 * 20131541879640 R 943 * 20131541880432 R 717 * 20131541880631 R 7081 * 20131541880636 R 1895 * 20131541880831 R 125 * 20131541881035 R 1261 * 20131541881440 R 2639 * 20131541881835 R 126 * 20131541882043 R 1731 * 20131541882049 R 4814 * 20131541882054 R 638 * 20131541882066 R 572 * 20131541882067 R 325 * 20131541882074 R 238 * 20131541882231 R 1661 * 20131541885235 R 741 * 20131541885240 R 1102 * 20131541885436 R 5332 * 20131541885437 R 4137 * 20131541885440 R 986 * 20131541885444 R 653 * 20131541885452 R 1809 * 20131541885631 R 558 * 20131541885632 R 1137 * 20131541885633 R 558 * 20131541885635 R 572 * 20131541885637 R 2184 * 20131541885638 R 1443 * 20131541885639 R 290 * 20131541885832 R 630 * 20131541885842 R 2568 * 20131541885845 R 630 * 20131541885854 R 6925 * 20131541885856 R 586 * 20131541885860 R 2886 * 20131541885864 R 986 * 20131541886037 R 595 * 20131541886831 R 2376 * 20131541886847 R 2119 * 20131541886849 R 1312 * 20131541886850 R 4854 * 20131541887031 R 1167 * 20131541887236 R 6129 * 20131541887440 R 750 * 20131541887631 R 833 * 20131541887842 R 392 * 20131541888431 R 483 * 20131541889031 R 1639 * 20131541889036 R 761 * 20131541889439 R 14494 * 20131541889631 R 5411 * 20131541889640 R 1828 * 20131541889840 R 3047 * 20131541890442 R 499 * 20131541890444 R 642 * 20131541890831 R 373 * 20131541890848 R 5887 * 20131541891031 R 616 * 20131541891036 R 1131 * 20131541891038 R 542 * 20131541891231 R 166 * 20131541891635 R 15278 * 20131541891813 R 5651 * 20131541891835 R 5252 * 20131541892036 R 427 * 20131541892235 R 2694 * 20131541892244 R 4779 * 20131541892431 R 761 * 20131541893231 R 2589 * 20131541893645 R 2279 * 20131541893831 R 2703 * 20131541894631 R 7815 * 20131541894831 R 717 * 20131541895831 R 2005 * 20131541896231 R 470 * 20131541896431 R 5133 * 20131541896432 R 819 * 20131541896434 R 703 * 20131541896440 R 2753 * 20131541896466 R 717 * 20131541896469 R 1413 * 20131541896472 R 339 * 20131541896476 R 4931 * 20131541896488 R 1219 * 20131541897231 R 456 * 20131541897245 R 2020 * 20131541897431 R 8496 * 20131541898035 R 5730 * 20131541898438 R 2151 * 20131541898835 R 479 * 20131541899231 R 673 * 20131541899631 R 601 * 20131541899638 R 261 * 20131541900031 R 325 * 20131541900037 R 558 * 20131541900040 R 159 * 20131541901031 R 601 * 20131541901035 R 616 * 20131541901040 R 833 * 20131541901631 R 2600 * 20131541901636 R 3241 * 20131541901640 R 2177 * 20131541901641 R 6089 * 20131541902631 R 644 * 20131541902635 R 630 * 20131541902642 R 319 * 20131541903631 R 1574 * 20131541903840 R 354 * 20131541903852 R 523 * 20131541904031 R 4560 * 20131541904631 R 224 * 20131541904831 R 485 * 20131541905231 R 128 * 20131541905235 R 2950 * 20131541905240 R 186 * 20131541905435 R 1427 * 20131541905833 R 1109 * 20131541906040 R 784 * 20131541906231 R 2248 * 20131541906631 R 383 * 20131541906831 R 2408 * 20131541906840 R 1988 * 20131541906842 R 682 * 20131541907431 R 2311 * 20131541907631 R 1292 * 20131541907637 R 124 * 20131541907638 R 5679 * 20131541907835 R 1703 * 20131541908031 R 3442 * 20131541908431 R 1062 * 20131541908631 R 1402 * 20131541908640 R 833 * 20131541909031 R 789 * 20131541909635 R 348 * 20131541909842 R 688 * 20131541909843 R 2496 * 20131541909844 R 624 * 20131541910238 R 659 * 20131541910431 R 746 * 20131541910435 R 616 * 20131541911035 R 468 * 20131541911046 R 464 * 20131541911431 R 616 * 20131541911631 R 1670 * 20131541912032 R 1478 * 20131541912431 R 3011 * 20131541912643 R 311 * 20131541912644 R 499 * 20131541913631 R 3449 * 20131541913831 R 1799 * 20131541913835 R 4063 * 20131541913840 R 523 * 20131541914435 R 5969 * 20131541914631 R 528 * 20131541915031 R 485 * 20131541915431 R 369 * 20131541915631 R 1109 * 20131541915831 R 2055 * 20131541916031 R 964 * 20131541916035 R 348 * 20131541916435 R 1895 * 20131541916635 R 688 * 20131541916638 R 4615 * 20131541916641 R 1895 * 20131541916652 R 177 * 20131541916660 R 89 * 20131541916831 R 920 * 20131541916835 R 489 * 20131541917031 R 2761 * 20131541917231 R 10316 * 20131541917431 R 2793 * 20131541918010 R 1399 * 20131541918031 R 1607 * 20131541918042 R 3656 * 20131541919031 R 1123 * 20131541919040 R 784 * 20131541919231 R 3049 * 20131541919431 R 1756 * 20131541919631 R 2216 * 20131541919838 R 949 * 20131541920031 R 3082 * 20131541920231 R 703 * 20131541920631 R 688 * 20131541920840 R 703 * 20131541921035 R 10369 * 20131541921831 R 644 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 379 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131541921839 R 311 * 20131541921843 R 1413 * 20131541921846 R 435 * 20131541922250 R 2570 * 20131541922252 R 2116 * 20131541922631 R 3291 * 20131541922835 R 3145 * 20131541922836 R 4336 * 20131541923631 R 2055 * 20131541924036 R 2408 * 20131541924231 R 2100 * 20131541924232 R 1721 * 20131541924437 R 203 * 20131541925640 R 304 * 20131541925833 R 2151 * 20131541926036 R 745 * 20131541926037 R 406 * 20131541926038 R 101 * 20131541926231 R 224 * 20131541926235 R 551 * 20131541926631 R 2151 * 20131541927031 R 992 * 20131541927034 R 2504 * 20131541927236 R 304 * 20131541927437 R 1574 * 20131541927448 R 595 * 20131541927450 R 177 * 20131541927831 R 3601 * 20131541928231 R 1095 * 20131541928232 R 891 * 20131541928640 R 35956 * 20131541928833 R 717 * 20131541928840 R 523 * 20131541929031 R 2248 * 20131541929232 R 1123 * 20131541929635 R 1152 * 20131541929840 R 507 * 20131541930631 R 659 * 20131541930632 R 2691 * 20131541931031 R 13328 * 20131541931240 R 10145 * 20131541931431 R 659 * 20131541931635 R 3675 * 20131541931831 R 717 * 20131541931832 R 920 * 20131541931835 R 964 * 20131541932241 R 1186 * 20131541932250 R 595 * 20131543004600 R 2192 * 20131543004601 R 2114 * 20131543004610 R 1021 * 20131543004801 R 775 * 20131543005211 R 542 * 20131543005400 R 804 * 20131543005408 R 537 * 20131543005806 R 456 * 20131543005810 R 3209 * 20131543006002 R 2398 * 20131543006010 R 4381 * 20131543006018 R 1699 * 20131543006800 R 435 * 20131543007600 R 688 * 20131543008400 R 413 * 20131543008410 R 267 * 20131543008412 R 441 * 20131543008414 R 1370 * 20131543008415 R 731 * 20131543008600 R 2279 * 20131543008602 R 819 * 20131543009000 R 992 * 20131543009200 R 1510 * 20131543010800 R 558 * 20131543010810 R 1413 * 20131543010812 R 319 * 20131543011000 R 789 * 20131543011200 R 4257 * 20131543011400 R 934 * 20131543011410 R 537 * 20131543011610 R 470 * 20131543011616 R 2279 * 20131543011617 R 1079 * 20131543011800 R 413 * 20131543014200 R 965 * 20131543014201 R 296 * 20131543014600 R 2985 * 20131543015200 R 833 * 20131543016600 R 499 * 20131543016602 R 920 * 20131543016604 R 1510 * 20131543016618 R 9731 * 20131543018000 R 703 * 20131543019600 R 3250 * 20131543021000 R 819 * 20131543021010 R 789 * 20131543021600 R 296 * 20131543022200 R 6725 * 20131543022600 R 14212 * 20131543023001 R 8109 * 20131543024400 R 5176 * 20131543024600 R 514 * 20131543025000 R 6129 * 20131543025004 R 4204 * 20131543025010 R 4063 * 20131543025218 R 4501 * 20131543026000 R 1268 * 20131543026406 R 5810 * 20131543026418 R 1152 * 20131543026419 R 290 * 20131543027002 R 659 * 20131543027003 R 493 * 20131543027012 R 1836 * 20131543027013 R 128 * 20131543027014 R 2279 * 20131543027016 R 2472 * 20131543027018 R 717 * 20131543027019 R 2886 * 20131543027026 R 406 * 20131543027600 R 166 * 20131543027800 R 869 * 20131543028000 R 126 * 20131543028400 R 470 * 20131543028600 R 2248 * 20131543028800 R 659 * 20131543029000 R 4495 * 20131543029200 R 4376 * 20131543029218 R 3206 * 20131543029400 R 1021 * 20131543029800 R 24758 * 20131543030210 R 703 * 20131543030214 R 145 * 20131543030802 R 3079 * 20131543032800 R 2408 * 20131543032810 R 2023 * 20131543034000 R 3177 * 20131543034018 R 10045 * 20131543034022 R 177 * 20131543035003 R 217 * 20131543035600 R 124 * 20131543036400 R 2664 * 20131543036410 R 899 * 20131543037600 R 311 * 20131543039000 R 4336 * 20131543039400 R 2279 * 20131543039410 R 558 * 20131543040600 R 1958 * 20131543040800 R 862 * 20131543040810 R 8056 * 20131543041411 R 127 * 20131543042816 R 177 * 20131543043000 R 1700 * 20131543043400 R 774 * 20131543043418 R 177 * 20131543044000 R 2888 * 20131543044800 R 992 * 20131543045010 R 1007 * 20131543045810 R 5252 * 20131543046000 R 2248 * 20131543046010 R 2472 * 20131543046200 R 595 * 20131543046600 R 4774 * 20131543048810 R 580 * 20131543049600 R 819 * 20131543050402 R 194 * 20131543051400 R 801 * 20131543054200 R 311 * 20131543054224 R 89 * 20131543055400 R 1574 * 20131543055402 R 2119 * 20131543057610 R 1027 * 20131543058600 R 2248 * 20131543058800 R 1381 * 20131543059415 R 1702 * 20131543059618 R 319 * 20131543059801 R 464 * 20131543060001 R 1639 * 20131543060414 R 2491 * 20131543061000 R 1137 * 20131543061600 R 745 * 20131543061618 R 479 * 20131543061800 R 862 * 20131543062600 R 2311 * 20131543065000 R 2835 * 20131543065600 R 2216 * 20131543065800 R 514 * 20131543067000 R 1051 * 20131543068000 R 731 * 20131543069200 R 195 * 20131543069202 R 124 * 20131543069400 R 164 * 20131543069600 R 136 * 20131543069610 R 1457 * 20131543070600 R 2080 * 20131543070602 R 1413 * 20131543070800 R 124 * 20131543070810 R 2286 * 20131543070812 R 2437 * 20131543071600 R 1870 * 20131543071800 R 528 * 20131543071826 R 2886 * 20131543072200 R 1799 * 20131543073600 R 325 * 20131543073800 R 290 * 20131543074000 R 282 * 20131543074400 R 1222 * 20131543074600 R 625 * 20131543074812 R 362 * 20131543077400 R 741 * 20131543077412 R 397 * 20131543077413 R 291 * 20131543077600 R 456 * 20131543077610 R 227 * 20131543077612 R 127 * 20131543077614 R 688 * 20131543077622 R 551 * 20131543078016 R 493 * 20131543078210 R 2409 * 20131543078214 R 1807 * 20131543078218 R 456 * 20131543078230 R 8412 * 20131543079406 R 1253 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 380 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131543079602 R 1350 * 20131543079612 R 441 * 20131543079613 R 696 * 20131543079615 R 217 * 20131543079616 R 411 * 20131543079622 R 192 * 20131543080200 R 5889 * 20131543080403 R 2921 * 20131543080410 R 1660 * 20131543080418 R 1210 * 20131543081200 R 542 * 20131543081202 R 688 * 20131543081400 R 3616 * 20131543081600 R 1513 * 20131543081606 R 717 * 20131543081607 R 124 * 20131543081617 R 920 * 20131543081618 R 1486 * 20131543082600 R 558 * 20131543083200 R 413 * 20131543085600 R 258 * 20131543087400 R 483 * 20131543088400 R 1958 * 20131543088401 R 2023 * 20131543090000 R 2664 * 20131543090200 R 666 * 20131543091400 R 836 * 20131543091401 R 1132 * 20131543091416 R 177 * 20131543092010 R 1205 * 20131543095218 R 4098 * 20131543096224 R 3638 * 20131543096401 R 2023 * 20131543096610 R 1734 * 20131543096611 R 1991 * 20131543096612 R 2311 * 20131543097000 R 688 * 20131543097200 R 10902 * 20131543098000 R 1109 * 20131543098010 R 101 * 20131543098214 R 3209 * 20131543879031 R 949 * 20131543879431 R 3114 * 20131543881231 R 1224 * 20131543881235 R 754 * 20131543881831 R 676 * 20131543882044 R 784 * 20131543882231 R 1093 * 20131543882236 R 1655 * 20131543882237 R 2119 * 20131543882239 R 731 * 20131543882240 R 745 * 20131543882243 R 1374 * 20131543882260 R 868 * 20131543882431 R 1486 * 20131543882432 R 499 * 20131543882435 R 1001 * 20131543883231 R 2440 * 20131543883235 R 572 * 20131543883248 R 19597 * 20131543883831 R 5240 * 20131543883833 R 659 * 20131543883835 R 101 * 20131543884231 R 1065 * 20131543884235 R 551 * 20131543884240 R 784 * 20131543884431 R 1863 * 20131543884432 R 311 * 20131543884442 R 334 * 20131543884631 R 325 * 20131543884839 R 775 * 20131543884841 R 383 * 20131543884842 R 906 * 20131543884850 R 189 * 20131543885031 R 542 * 20131543885035 R 1312 * 20131543885042 R 894 * 20131543885048 R 740 * 20131543885050 R 450 * 20131613472400 U 552 * 20131613472600 U 499 * 20131613472900 U 316 * 20131613473400 U 1065 * 20131613473401 U 2373 * 20131613473700 U 2472 * 20131613474100 U 1991 * 20131613474200 U 1079 * 20131613474400 U 659 * 20131613474900 U 1607 * 20131613475100 U 413 * 20131613475200 U 1190 * 20131613475801 U 7935 * 20131613475900 U 6257 * 20131613476000 U 941 * 20131613476300 U 849 * 20131613476400 U 441 * 20131613476500 U 3256 * 20131613476700 U 1065 * 20131613476900 U 1282 * 20131613477101 U 596 * 20131613477200 U 7044 * 20131613478300 U 2007 * 20131613479000 U 987 * 20131613479400 U 232 * 20131613479500 U 1219 * 20131613480000 U 26305 * 20131613480500 U 717 * 20131613480700 U 1774 * 20131613480701 R 1748 * 20131613481000 U 15848 * 20131613481100 U 819 * 20131613482001 U 1030 * 20131613482100 U 630 * 20131613482300 U 1898 * 20131613482404 U 754 * 20131613482500 U 789 * 20131613483100 U 794 * 20131613483700 U 4078 * 20131613484201 U 421 * 20131613484900 U 6208 * 20131613485200 U 1754 * 20131613485800 U 339 * 20131613485900 U 1734 * 20131613485901 U 668 * 20131613486000 U 5730 * 20131613486200 U 1230 * 20131613486401 U 1032 * 20131613487500 U 5174 * 20131613487700 U 648 * 20131613487800 U 572 * 20131613488300 U 362 * 20131613488500 U 1190 * 20131613488600 U 558 * 20131613488701 U 1007 * 20131613488800 U 2311 * 20131613489100 U 2921 * 20131613489400 U 528 * 20131613490102 U 1413 * 20131613490300 U 3114 * 20131613490600 U 126 * 20131613491100 U 630 * 20131613492300 U 1007 * 20131613492400 U 1679 * 20131613492500 U 1670 * 20131613492800 U 4735 * 20131613493000 U 688 * 20131613493600 U 3187 * 20131613493700 U 1968 * 20131613493800 U 3719 * 20131613494300 U 397 * 20131613495100 U 4416 * 20131613495101 U 566 * 20131613495300 U 1769 * 20131613495500 U 470 * 20131613496400 U 499 * 20131613497400 U 4289 * 20131613497500 U 4416 * 20131613498000 U 348 * 20131613498200 U 507 * 20131613498400 U 586 * 20131613498700 U 1286 * 20131613498800 U 725 * 20131613499100 U 1294 * 20131613499400 U 2289 * 20131613500500 U 673 * 20131613500501 U 126 * 20131613500901 U 224 * 20131613500902 U 101 * 20131613501100 U 790 * 20131613502500 U 1607 * 20131613502800 U 319 * 20131613503000 U 174 * 20131613503400 U 2256 * 20131613503403 U 1251 * 20131613503500 U 5549 * 20131613504000 U 528 * 20131613504100 U 1045 * 20131613504200 U 499 * 20131613505900 U 456 * 20131613506100 U 6208 * 20131613506300 U 3128 * 20131613507200 U 4426 * 20131613507600 U 1538 * 20131613507800 U 4583 * 20131613508000 U 2168 * 20131613508001 U 177 * 20131613508700 U 3579 * 20131613510800 U 1460 * 20131613511900 U 4084 * 20131613512200 U 1521 * 20131613512300 U 1886 * 20131613514200 U 798 * 20131613514600 U 295 * 20131613515500 U 761 * 20131613515600 U 420 * 20131613516400 U 354 * 20131613516500 U 522 * 20131613516800 U 180 * 20131613516900 U 1196 * 20131613517200 U 2453 * 20131613517500 U 1001 * 20131613518800 U 2249 * 20131613519400 U 2117 * 20131613520100 U 949 * 20131613520300 U 125 * 20131613520400 U 1427 * 20131613520600 U 89 * 20131613520700 U 2607 * 20131613520800 U 775 * 20131613521101 U 413 * 20131613521200 U 282 * 20131613521500 U 135 * 20131613521901 U 514 * 20131613522400 U 4151 * 20131613523100 U 673 * 20131613523600 U 769 * 20131613523700 U 978 * 20131613524600 U 986 * 20131613525000 U 538 * 20131613525100 U 166 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 381 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131613525300 U 688 * 20131613525800 U 2876 * 20131613525900 U 362 * 20131613526100 U 224 * 20131613526400 U 194 * 20131613526500 U 2977 * 20131613526501 U 3491 * 20131613527500 U 8813 * 20131613527700 U 673 * 20131613527800 U 2032 * 20131613527801 U 92 * 20131613527900 U 1359 * 20131613528300 U 4655 * 20131613528500 U 210 * 20131613528600 U 696 * 20131613528900 U 1277 * 20131613529300 U 610 * 20131613530300 U 761 * 20131613530701 U 609 * 20131613530800 U 1839 * 20131613531000 U 906 * 20131613532700 U 311 * 20131613533100 U 2216 * 20131613533200 U 580 * 20131613533800 U 210 * 20131613534300 U 514 * 20131613534400 U 427 * 20131613534701 U 616 * 20131613535400 R 1254 * 20131613535501 U 986 * 20131613536000 U 6814 * 20131613536001 U 217 * 20131613536300 U 580 * 20131613537500 U 725 * 20131613537700 U 2321 * 20131613538200 U 1287 * 20131613538500 U 2449 * 20131613539000 U 485 * 20131613539100 U 558 * 20131613539700 U 731 * 20131613540000 U 1760 * 20131613540400 U 134 * 20131613540600 U 2797 * 20131613540800 U 13201 * 20131613541000 U 1402 * 20131613541500 U 1416 * 20131613541800 U 1416 * 20131613542400 U 586 * 20131613543000 U 3114 * 20131613543300 U 1960 * 20131613543400 U 1748 * 20131613543500 U 639 * 20131613543700 U 1065 * 20131613543800 U 125 * 20131613544000 U 3656 * 20131613544001 U 406 * 20131613545000 U 2044 * 20131613545500 U 1474 * 20131613547200 U 5835 * 20131613547700 U 755 * 20131613548100 U 1127 * 20131613548400 U 3383 * 20131613548700 U 2961 * 20131613548800 U 7345 * 20131613548900 U 1713 * 20131613549100 U 1510 * 20131613549600 U 2462 * 20131613549800 U 3148 * 20131613550000 U 4539 * 20131613551400 U 1927 * 20131613551500 U 11780 * 20131613551900 U 3058 * 20131613552300 U 8000 * 20131613553000 U 2791 * 20131613553300 U 2162 * 20131613553400 U 4084 * 20131613554300 U 1526 * 20131613554800 U 3282 * 20131613555200 U 1475 * 20131613555300 U 2294 * 20131613555600 U 1861 * 20131613555900 U 2295 * 20131613556300 U 1462 * 20131613556400 U 2062 * 20131613556500 U 6293 * 20131613556600 U 2984 * 20131613556700 U 1345 * 20131613556800 U 2178 * 20131613556900 U 1730 * 20131613557000 U 659 * 20131613557900 U 2524 * 20131613558900 U 441 * 20131613559800 U 2439 * 20131613560100 U 8000 * 20131613561600 U 128 * 20131613561800 U 813 * 20131613562300 U 1248 * 20131613562900 U 3187 * 20131613563100 U 1152 * 20131613563200 U 630 * 20131613563800 U 1409 * 20131613563806 U 1146 * 20131613563900 U 1093 * 20131613564100 U 134 * 20131613564200 U 5163 * 20131613564500 U 682 * 20131613564600 U 595 * 20131613565200 U 5252 * 20131613566000 U 307 * 20131613566100 U 1521 * 20131613566600 U 1958 * 20131613566700 U 1800 * 20131613568300 U 499 * 20131613568800 U 1230 * 20131613568900 U 673 * 20131613569000 U 2449 * 20131613569100 U 2616 * 20131613569101 U 1060 * 20131613569200 U 1036 * 20131613569800 U 703 * 20131613570100 U 12689 * 20131613570201 U 93 * 20131613570400 U 3537 * 20131613570800 U 2888 * 20131613571800 U 3943 * 20131613572000 U 2266 * 20131613572100 U 2051 * 20131613572500 U 1700 * 20131613572600 U 8342 * 20131613572700 U 2650 * 20131613572800 U 184 * 20131613573000 U 2340 * 20131613574200 U 2163 * 20131613574400 U 3412 * 20131613574700 U 3762 * 20131613575300 U 5562 * 20131613575400 U 2854 * 20131613575700 U 1675 * 20131613575800 U 2057 * 20131613576000 U 3420 * 20131613576100 U 1572 * 20131613576600 U 1537 * 20131613576800 U 1574 * 20131613576900 U 1643 * 20131613577000 U 2545 * 20131613578500 U 14047 * 20131613579000 U 12569 * 20131613579100 U 2464 * 20131613579400 U 12233 * 20131613579401 U 7490 * 20131613579800 U 4814 * 20131613580000 U 4264 * 20131613580200 U 2055 * 20131613581300 U 784 * 20131613581301 U 740 * 20131613581400 U 658 * 20131613581500 U 1639 * 20131613582000 U 1370 * 20131613582201 U 1523 * 20131613582301 U 2614 * 20131613582400 U 1838 * 20131613584600 U 1306 * 20131613584900 U 6402 * 20131613585100 U 1927 * 20131613585101 U 653 * 20131613585200 U 1210 * 20131613586300 U 1065 * 20131613586500 U 522 * 20131613586600 U 1712 * 20131613586900 U 580 * 20131613587000 U 1109 * 20131613587300 U 624 * 20131613587301 U 421 * 20131613587304 U 1016 * 20131613587500 U 413 * 20131613587900 U 833 * 20131613588000 U 1254 * 20131613588100 U 2460 * 20131613588600 U 4495 * 20131613589100 U 1125 * 20131613589300 U 383 * 20131613589400 U 1608 * 20131613589500 U 363 * 20131613590400 U 804 * 20131613590500 U 369 * 20131613590501 U 12298 * 20131613590601 U 406 * 20131613590800 U 1051 * 20131613592100 U 1016 * 20131613592400 U 703 * 20131613592500 U 900 * 20131613592600 U 2761 * 20131613593500 U 856 * 20131613593700 U 1936 * 20131613593800 U 900 * 20131613593900 U 934 * 20131613594100 U 964 * 20131613594200 U 232 * 20131613595300 U 601 * 20131613595500 U 4296 * 20131613595600 R 906 * 20131613596200 U 697 * 20131613596400 U 900 * 20131613598000 U 1134 * 20131613598200 U 400 * 20131613598800 U 421 * 20131613598900 U 697 * 20131613600500 U 6526 * 20131613600800 U 2921 * 20131613600900 U 2600 * 20131613601000 U 548 * 20131613601100 U 836 * 20131613601500 U 4949 * 20131613601600 U 1095 * 20131613602400 U 276 * 20131613602900 U 1904 * 20131613603000 U 813 * 20131613604600 U 846 * 20131613604900 U 769 * 20131613604902 U 827 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 382 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131613605400 U 1001 * 20131613605700 U 1564 * 20131613605800 U 1240 * 20131613606000 U 2045 * 20131613607400 U 7960 * 20131613607501 U 3723 * 20131613609400 U 4495 * 20131613609600 U 711 * 20131613609601 U 1001 * 20131613609700 U 5651 * 20131613609900 U 2065 * 20131613610100 U 98 * 20131613610301 U 885 * 20131613610800 U 528 * 20131613611700 U 3819 * 20131613612400 U 2732 * 20131613612901 U 6296 * 20131613613000 U 11735 * 20131613613500 U 11291 * 20131613613600 U 6901 * 20131613614600 U 5275 * 20131613615200 U 1341 * 20131613615800 U 972 * 20131613616000 U 1161 * 20131613616001 U 856 * 20131613616100 U 624 * 20131613616400 U 4854 * 20131613616600 U 804 * 20131613616601 U 493 * 20131613616700 U 673 * 20131613616900 U 572 * 20131613617000 U 1699 * 20131613618601 U 566 * 20131613619000 U 1210 * 20131613619200 U 2151 * 20131613619300 U 4703 * 20131613619400 U 4177 * 20131613619500 U 1318 * 20131613619501 U 754 * 20131613619700 U 3154 * 20131613620900 U 5700 * 20131613621100 U 2729 * 20131613621700 U 2632 * 20131613621800 U 538 * 20131613621900 U 124 * 20131613621901 U 1074 * 20131613622000 U 876 * 20131613622400 U 586 * 20131613622500 U 616 * 20131613624300 U 2672 * 20131613624500 U 1093 * 20131613624501 U 6491 * 20131613624800 U 1268 * 20131613624900 U 914 * 20131613625000 U 1390 * 20131613625500 U 1542 * 20131613625501 U 1044 * 20131613626300 U 11560 * 20131613626900 U 4455 * 20131613627000 U 833 * 20131613627001 U 4710 * 20131613627400 U 4615 * 20131613627500 U 986 * 20131613627600 U 42 * 20131613628100 U 3570 * 20131613628200 U 3708 * 20131613629100 U 3216 * 20131613629200 U 369 * 20131613629700 U 1062 * 20131613630001 U 349 * 20131613631101 U 6692 * 20131613631201 U 10815 * 20131613631202 U 5090 * 20131613631400 U 1370 * 20131613631600 U 2239 * 20131613631701 U 3841 * 20131613632000 U 9008 * 20131613632200 U 1125 * 20131613632300 U 709 * 20131613633000 U 528 * 20131613633001 U 2322 * 20131613633600 U 819 * 20131613634300 U 934 * 20131613634700 U 703 * 20131613634900 U 1051 * 20131613635200 U 17126 * 20131613635800 U 334 * 20131613635900 U 470 * 20131613636100 U 560 * 20131613636301 U 319 * 20131613636400 U 5133 * 20131613638000 U 1036 * 20131613638001 U 267 * 20131613638300 U 2224 * 20131613638304 U 740 * 20131613638400 U 2036 * 20131613638500 U 1347 * 20131613639600 U 986 * 20131613639700 U 450 * 20131613640000 U 586 * 20131613640900 U 1132 * 20131613641601 U 1370 * 20131613642700 U 1356 * 20131613642900 U 450 * 20131613643800 U 1542 * 20131613644000 U 551 * 20131613644100 U 616 * 20131613644500 U 464 * 20131613644900 U 2408 * 20131613646100 U 3082 * 20131613646200 U 1079 * 20131613646500 U 1230 * 20131613646800 U 6138 * 20131613647400 U 711 * 20131613647600 U 688 * 20131613647601 U 6618 * 20131613648203 U 354 * 20131613648800 U 644 * 20131613649100 U 6169 * 20131613649101 U 6253 * 20131613649300 U 5423 * 20131613649500 U 217 * 20131613649600 U 2000 * 20131613649900 U 548 * 20131613650100 U 1766 * 20131613651300 U 1152 * 20131613651301 U 1975 * 20131613652400 U 450 * 20131613653100 R 1146 * 20131613653200 U 2853 * 20131613653400 U 89 * 20131613653700 U 1254 * 20131613654000 U 4814 * 20131613654700 U 4296 * 20131613655601 U 1778 * 20131613655800 U 8975 * 20131613656200 U 528 * 20131621677200 U 4615 * 20131621677502 U 914 * 20131621677800 U 659 * 20131621678600 U 862 * 20131621678602 U 1516 * 20131621678800 U 4040 * 20131621679000 U 1639 * 20131621679001 U 813 * 20131621679100 U 4266 * 20131621679200 U 6003 * 20131621680509 U 1381 * 20131621680529 U 1440 * 20131621680536 U 972 * 20131621680700 U 784 * 20131621680801 U 1074 * 20131621682200 U 2985 * 20131621682202 U 717 * 20131621682800 U 5730 * 20131621682803 U 1653 * 20131621683503 U 32417 * 20131621683504 U 19626 * 20131621683505 U 190 * 20131621683506 U 17255 * 20131621683600 U 2600 * 20131621683700 U 673 * 20131621683900 U 572 * 20131621684100 U 8708 * 20131621684200 U 572 * 20131621684400 U 2061 * 20131621684501 U 1699 * 20131621684701 U 6465 * 20131621684801 R 6127 * 20131621685100 U 4247 * 20131621685201 U 10404 * 20131621685600 U 2446 * 20131621685800 U 3469 * 20131621686000 U 906 * 20131621686001 U 745 * 20131621686200 U 4774 * 20131621687200 U 949 * 20131621687400 U 383 * 20131621687507 U 2904 * 20131621687600 U 8626 * 20131621687800 U 128 * 20131621688800 U 3392 * 20131621689000 U 586 * 20131621689004 U 1161 * 20131621689300 U 1574 * 20131621689500 U 1189 * 20131621689700 U 9578 * 20131621690000 U 2376 * 20131621690200 U 643 * 20131621690400 U 9209 * 20131621690401 U 3863 * 20131621690500 U 4271 * 20131621690600 U 6289 * 20131621691101 U 1306 * 20131621691103 U 701 * 20131621691300 U 3049 * 20131621691500 U 3082 * 20131621691900 U 427 * 20131621691901 U 1062 * 20131621692200 U 2537 * 20131621692602 U 1167 * 20131621692800 U 789 * 20131621693200 U 1991 * 20131621693700 R 688 * 20131621693703 U 827 * 20131621693801 U 435 * 20131621694002 U 1286 * 20131621694400 U 2632 * 20131621694802 U 4217 * 20131621694901 U 587 * 20131621695901 U 610 * 20131621696000 U 3128 * 20131621696400 U 436 * 20131621696701 U 3030 * 20131621697101 U 761 * 20131621697201 U 4615 * 20131621697400 U 13418 * 20131621697501 U 616 * 20131621698503 U 2149 * 20131621699600 U 413 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 383 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131621700201 U 558 * 20131621700801 U 485 * 20131621700900 U 2344 * 20131621700901 U 923 * 20131621701100 U 1123 * 20131621701103 U 1159 * 20131621701200 R 2333 * 20131621701400 U 1906 * 20131621701500 U 688 * 20131621701600 U 6766 * 20131621702001 U 804 * 20131621702200 U 920 * 20131621702207 U 1001 * 20131621702301 U 392 * 20131621702800 R 616 * 20131621702900 U 1318 * 20131621703200 U 745 * 20131621703400 U 1846 * 20131621703700 U 282 * 20131621703800 U 920 * 20131621703801 U 1576 * 20131621703802 U 276 * 20131621704000 U 789 * 20131621704200 U 1508 * 20131621704300 U 2504 * 20131621704501 U 247 * 20131621704700 U 644 * 20131621704802 U 514 * 20131621705100 U 1123 * 20131621705102 U 1001 * 20131621705500 U 673 * 20131621705600 U 2568 * 20131621705800 U 1246 * 20131621705900 U 4405 * 20131621706600 U 717 * 20131621706601 U 1157 * 20131621706900 U 1123 * 20131621707300 U 514 * 20131621707502 U 392 * 20131621707700 U 1510 * 20131621708100 U 1471 * 20131621708600 U 3114 * 20131621708601 U 2504 * 20131621708700 U 2600 * 20131621709200 U 572 * 20131621709800 U 2376 * 20131621709803 U 464 * 20131621710500 U 4695 * 20131621710700 R 934 * 20131621711400 U 2151 * 20131621711800 R 2154 * 20131621712200 U 252 * 20131621713201 U 1223 * 20131621713202 U 1771 * 20131621714200 U 586 * 20131621714201 U 523 * 20131621714600 U 1054 * 20131621715100 U 740 * 20131621715501 U 290 * 20131621715502 U 1554 * 20131621715600 U 485 * 20131621715700 U 3014 * 20131621717600 U 1429 * 20131621717902 U 186 * 20131621718400 U 499 * 20131621718401 U 692 * 20131621718404 U 1094 * 20131621718500 U 1412 * 20131621718801 U 124 * 20131621719100 U 3298 * 20131621719200 U 4388 * 20131621719604 U 435 * 20131621719700 U 1446 * 20131621719701 U 1349 * 20131621720701 U 2440 * 20131621720800 U 2248 * 20131621721301 U 1863 * 20131621721500 U 978 * 20131621722000 U 427 * 20131621722300 U 1395 * 20131621722600 U 1219 * 20131621722700 U 644 * 20131621722701 U 334 * 20131621723100 U 586 * 20131621723202 U 159 * 20131621723400 U 1065 * 20131621723502 U 378 * 20131621723904 U 551 * 20131621725400 U 1927 * 20131621725403 U 1123 * 20131621725500 U 456 * 20131621726000 U 558 * 20131621726101 U 2191 * 20131621727900 U 124 * 20131621727901 U 789 * 20131621728300 U 124 * 20131621728400 U 833 * 20131621728500 U 673 * 20131621728800 U 601 * 20131621728900 U 325 * 20131621728902 U 4819 * 20131621729100 U 1036 * 20131621729301 U 1413 * 20131621729500 U 1766 * 20131621729501 U 5125 * 20131621729602 U 1572 * 20131621730301 U 1335 * 20131621730700 U 717 * 20131621730702 U 1065 * 20131621730703 U 558 * 20131621730708 U 1161 * 20131621731500 U 2504 * 20131621731900 U 5469 * 20131621732303 U 2504 * 20131621733100 U 5230 * 20131621733301 U 2248 * 20131621733706 U 3913 * 20131621734000 U 1058 * 20131621734106 U 4022 * 20131621734108 U 427 * 20131621734112 U 1093 * 20131621734114 U 2579 * 20131621734118 U 7477 * 20131621734119 U 172676 * 20131621734121 U 20344 * 20131621734123 U 595 * 20131621734125 U 2225 * 20131621734127 U 93 * 20131621734136 R 10974 * 20131621734139 U 3097 * 20131621734140 U 11849 * 20131621734154 U 1462 * 20131621734201 U 10240 * 20131621734207 U 2936 * 20131621734303 U 1799 * 20131621734310 U 542 * 20131621734314 U 224 * 20131621734319 U 7328 * 20131621736800 U 644 * 20131621736900 U 3488 * 20131621737100 U 1157 * 20131621737200 U 1831 * 20131621737300 U 1029 * 20131621737400 U 224 * 20131621737701 U 891 * 20131621737702 U 450 * 20131621737800 U 616 * 20131621737801 U 682 * 20131621737804 U 2918 * 20131621738000 U 470 * 20131621738212 U 2309 * 20131621738300 U 638 * 20131621738401 U 2248 * 20131621738402 U 180 * 20131621738403 U 10850 * 20131621738406 U 290 * 20131621738501 U 90 * 20131621739002 U 1510 * 20131621739004 U 891 * 20131621739005 U 2600 * 20131621739007 U 745 * 20131621739008 U 833 * 20131621739009 U 1152 * 20131621739100 U 3556 * 20131621739104 U 232 * 20131621739200 U 906 * 20131621739600 U 5451 * 20131621739801 U 1572 * 20131621740300 U 136 * 20131621740311 U 373 * 20131621740312 U 792 * 20131621740319 U 4013 * 20131621740325 U 537 * 20131621740326 U 682 * 20131621740400 U 601 * 20131621740500 U 339 * 20131621740501 U 537 * 20131621740505 U 406 * 20131621740602 U 558 * 20131621740700 U 2248 * 20131621740706 U 3142 * 20131621741303 U 131 * 20131621741309 U 523 * 20131621741500 U 1167 * 20131621742301 U 194 * 20131621742307 U 1975 * 20131621743000 U 4810 * 20131621743203 U 6367 * 20131621743302 U 9360 * 20131621743800 U 22834 * 20131621744208 U 421 * 20131621744209 U 1359 * 20131621744300 U 124 * 20131621744305 U 972 * 20131621744900 U 238 * 20131621745300 U 1831 * 20131621745400 U 1318 * 20131621745600 U 6129 * 20131621745701 U 3082 * 20131621745704 U 89 * 20131621745802 U 1001 * 20131621746201 U 2661 * 20131621746309 U 682 * 20131621746400 U 2023 * 20131621746501 U 2311 * 20131621746502 U 479 * 20131621746504 U 841 * 20131621746505 U 856 * 20131621746600 U 548 * 20131621746700 U 2504 * 20131621747100 U 601 * 20131621747101 U 4854 * 20131621747113 U 841 * 20131621747505 U 819 * 20131621747507 U 2761 * 20131621747600 U 1276 * 20131621747801 U 833 * 20131621747803 R 726 * 20131621747804 U 5518 * 20131621748001 U 151 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 384 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131621748005 U 1320 * 20131621748006 U 914 * 20131621748010 U 261 * 20131621748100 U 775 * 20131621748300 U 3688 * 20131621748301 U 136 * 20131621748401 U 479 * 20131621748500 U 745 * 20131621748606 U 4536 * 20131621749200 U 731 * 20131621749500 U 1739 * 20131621749602 U 1074 * 20131621749900 U 1863 * 20131621750000 U 1181 * 20131621750600 U 2888 * 20131621750703 U 1542 * 20131621750704 U 124 * 20131621751200 U 889 * 20131621751901 U 2408 * 20131621752103 U 9960 * 20131621752310 U 3277 * 20131621752324 U 2410 * 20131621753200 U 1604 * 20131621753203 U 392 * 20131621753600 U 2486 * 20131621753805 U 2149 * 20131621753808 U 89 * 20131621754200 U 2408 * 20131621754500 U 470 * 20131621754900 U 1799 * 20131621755000 U 731 * 20131621755500 U 2754 * 20131621755600 U 238 * 20131621755602 U 769 * 20131621755700 U 499 * 20131621755901 U 934 * 20131621756407 U 464 * 20131621756501 U 124 * 20131621756502 U 13663 * 20131621756505 U 2350 * 20131621756602 U 2344 * 20131621756604 U 2498 * 20131621756800 U 717 * 20131621757800 U 311 * 20131621758200 U 8000 * 20131621758500 U 5252 * 20131621759001 U 89 * 20131621759204 U 804 * 20131621759206 U 2677 * 20131621759600 U 5133 * 20131621759602 U 89 * 20131621759700 U 4615 * 20131621759903 U 12039 * 20131621760001 U 2761 * 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1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 385 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131621803902 U 775 * 20131621803904 U 862 * 20131621803907 U 4495 * 20131621804300 U 616 * 20131621804502 U 914 * 20131621804600 U 616 * 20131621804602 U 1422 * 20131621804900 U 644 * 20131621804904 U 688 * 20131621805200 U 992 * 20131621805202 U 558 * 20131621805203 U 1125 * 20131621805900 U 630 * 20131621806001 U 319 * 20131621806002 U 653 * 20131621806500 U 558 * 20131621806601 U 267 * 20131621806800 U 558 * 20131621806801 U 3209 * 20131621806900 U 761 * 20131621806904 U 5646 * 20131621807200 U 1254 * 20131621807201 U 369 * 20131621807401 U 682 * 20131621807802 U 1110 * 20131621808104 U 566 * 20131621808200 U 456 * 20131621808202 U 710 * 20131621808405 U 499 * 20131621808904 U 232 * 20131621809500 U 514 * 20131621810000 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20131631165805 U 8388 * 20131631165806 U 630 * 20131631165807 U 1542 * 20131631165808 U 2184 * 20131631165809 U 2537 * 20131631165817 U 1007 * 20131631165819 U 6726 * 20131631165823 U 5421 * 20131631165837 U 1402 * 20131631165840 U 957 * 20131631165845 U 421 * 20131631165904 U 7124 * 20131631165906 U 2440 * 20131631165908 U 601 * 20131631165910 U 125 * 20131631165915 U 125 * 20131631165916 U 1224 * 20131631165920 U 6144 * 20131631165922 U 1315 * 20131631166001 U 252 * 20131631166006 U 731 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 386 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131631166020 U 2087 * 20131631166101 U 3655 * 20131631166103 U 7597 * 20131631166104 U 2087 * 20131631166105 U 1702 * 20131631166106 U 2472 * 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20131631192003 U 7068 * 20131631192100 U 2076 * 20131631192101 U 630 * 20131631192400 U 3176 * 20131631192500 U 5242 * 20131631192601 U 1235 * 20131631192800 U 1370 * 20131631192804 U 1334 * 20131631192900 U 1916 * 20131631192902 U 2625 * 20131631193101 U 4933 * 20131631193200 U 2921 * 20131631193500 U 688 * 20131631193800 U 2289 * 20131631194000 U 1608 * 20131631194100 U 1222 * 20131631194101 U 673 * 20131631194106 U 581 * 20131631194700 U 3177 * 20131631194701 U 2390 * 20131631194900 U 2031 * 20131631195301 U 7109 * 20131631195500 U 1190 * 20131631195501 U 586 * 20131631195900 U 4137 * 20131631195902 U 1574 * 20131631195908 U 1443 * 20131631196301 U 572 * 20131631196303 U 397 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 388 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131631196400 U 1318 * 20131631196403 U 1702 * 20131631196601 U 339 * 20131631196602 U 992 * 20131631196800 U 6247 * 20131631196905 U 3943 * 20131631197203 U 876 * 20131631197210 U 551 * 20131631197300 U 1280 * 20131631197500 U 949 * 20131631197506 U 1277 * 20131631197600 U 1647 * 20131631197601 U 838 * 20131631197602 U 1797 * 20131631197603 U 2184 * 20131631197607 U 2825 * 20131631197611 U 1571 * 20131631197613 U 3003 * 20131631197704 U 1370 * 20131631197706 U 624 * 20131631197901 U 660 * 20131631197906 U 754 * 20131631198000 U 5213 * 20131631198202 U 20287 * 20131631198600 U 2317 * 20131631198601 U 1692 * 20131631198701 U 6313 * 20131631198703 U 3544 * 20131631198801 U 654 * 20131631198900 U 4542 * 20131631199001 U 891 * 20131631199002 U 319 * 20131631199003 U 1402 * 20131631199006 U 572 * 20131631199100 U 5621 * 20131631199200 U 289 * 20131631199400 U 6447 * 20131631199601 U 1863 * 20131631199700 U 4894 * 20131631199800 U 2066 * 20131641315206 R 1478 * 20131641319800 R 325 * 20131641319900 R 15839 * 20131641319902 R 124 * 20131641319904 R 11749 * 20131641320000 R 9586 * 20131641320201 U 7709 * 20131641320203 R 2979 * 20131641320506 U 1863 * 20131641320510 U 7328 * 20131641321102 R 2363 * 20131641321500 R 1189 * 20131641321504 R 2167 * 20131641321505 U 754 * 20131641321705 U 3079 * 20131641321800 R 2504 * 20131641321802 U 862 * 20131641322103 U 2155 * 20131641322200 R 180 * 20131641322202 U 542 * 20131641322300 R 528 * 20131641322301 U 485 * 20131641322302 R 1413 * 20131641322400 U 4695 * 20131641322407 R 4047 * 20131641322900 U 616 * 20131641323001 R 848 * 20131641323006 R 2055 * 20131641323007 R 659 * 20131641323100 R 1037 * 20131641323101 R 1828 * 20131641323400 R 4217 * 20131641323609 U 4871 * 20131641324003 U 6094 * 20131641324005 R 2087 * 20131641324009 U 876 * 20131641324011 U 1402 * 20131641324022 U 1122 * 20131641324027 R 1007 * 20131641324028 R 1573 * 20131641324034 R 2311 * 20131641324035 U 1923 * 20131641324041 U 1892 * 20131641324043 U 2020 * 20131641324044 U 203 * 20131641324046 U 507 * 20131641324202 U 515 * 20131641324203 R 456 * 20131641324209 R 1036 * 20131641324301 U 1411 * 20131641324401 R 2023 * 20131641324405 U 9652 * 20131641324703 R 6726 * 20131641324900 U 83 * 20131641324906 R 656 * 20131641324909 R 8577 * 20131641324910 U 9095 * 20131641324912 U 1286 * 20131641324913 R 1282 * 20131641324917 U 339 * 20131641324918 U 2264 * 20131641324921 U 2309 * 20131641324931 U 1161 * 20131641325002 R 499 * 20131641325003 R 1350 * 20131641325005 R 413 * 20131641325007 U 1341 * 20131641325009 U 12144 * 20131641325099 U 507 * 20131641325104 R 2344 * 20131641325115 R 652 * 20131641325121 R 1766 * 20131641325124 R 964 * 20131641325133 U 706 * 20131641325139 U 159 * 20131641325141 U 978 * 20131641325148 U 997 * 20131641325149 U 1251 * 20131641325154 U 478 * 20131641325157 U 444 * 20131641325162 U 672 * 20131641325164 U 429 * 20131641325169 U 1278 * 20131641325173 U 157 * 20131641325203 R 485 * 20131641325207 R 673 * 20131641325208 R 1224 * 20131641325209 R 1972 * 20131641325212 U 673 * 20131641325302 R 1064 * 20131641325303 U 8304 * 20131641325500 R 891 * 20131641325501 U 1065 * 20131641325503 U 413 * 20131641325505 R 1181 * 20131641325509 U 3010 * 20131641326100 U 5252 * 20131641326402 U 256 * 20131641326807 R 9259 * 20131641326902 R 340 * 20131641327200 R 3232 * 20131641327201 U 8474 * 20131641327801 U 61424 * 20131641327802 U 2256 * 20131641327900 R 4501 * 20131641328200 R 624 * 20131641328201 R 12559 * 20131641328300 R 9377 * 20131641328501 R 2151 * 20131641328502 U 5496 * 20131641328700 R 3248 * 20131641328701 R 4249 * 20131641329001 U 2856 * 20131641329207 R 1661 * 20131641329212 R 3146 * 20131641329907 R 775 * 20131641330100 R 2698 * 20131641330303 R 1318 * 20131641330307 U 2377 * 20131641330508 U 6571 * 20131641330803 R 2888 * 20131641331000 R 16329 * 20131641331010 U 523 * 20131641331402 R 1462 * 20131641331502 R 1580 * 20131641331509 U 920 * 20131641331600 U 470 * 20131641331608 U 537 * 20131641331800 R 4195 * 20131641332202 U 617 * 20131641332207 R 1194 * 20131641332500 R 1051 * 20131641332503 U 761 * 20131641332700 U 2216 * 20131641332801 R 8086 * 20131641332900 U 710 * 20131641333103 R 1542 * 20131641333105 R 1702 * 20131641333106 U 507 * 20131641333304 R 4455 * 20131641333401 R 499 * 20131641334300 U 1661 * 20131641334326 R 1643 * 20131641334806 R 2696 * 20131641334810 U 3082 * 20131641334812 U 4348 * 20131641334814 U 435 * 20131641335301 U 1885 * 20131641335500 R 848 * 20131641335600 U 1007 * 20131641336101 U 1696 * 20131641336203 R 203 * 20131641336204 U 2535 * 20131641336205 U 335 * 20131641336213 U 1196 * 20131641336214 U 892 * 20131641337100 R 17632 * 20131641337701 R 4137 * 20131641337900 R 1639 * 20131641338101 R 1895 * 20131641338202 U 1074 * 20131641338206 U 804 * 20131641338209 U 2130 * 20131641338604 U 7562 * 20131641338801 U 703 * 20131641339001 U 933 * 20131641339002 R 1167 * 20131641339005 R 2376 * 20131641339606 U 2658 * 20131641339700 R 7816 * 20131641339703 R 5013 * 20131641339707 U 1817 * 20131641339801 R 2152 * 20131641339808 R 2363 * 20131641339810 U 2408 * 20131641339811 U 949 * 20131641339824 U 1320 * 20131641340402 U 194 * 20131641340501 U 1928 * 20131641340502 R 5836 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 389 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131641340508 U 1168 * 20131641341701 U 638 * 20131641341704 R 369 * 20131641341707 U 479 * 20131641341800 U 601 * 20131641341801 U 542 * 20131641341802 R 2311 * 20131641341803 R 804 * 20131641341811 U 479 * 20131641342200 U 413 * 20131641342204 R 2664 * 20131641342205 U 2850 * 20131641342602 R 1282 * 20131641342603 U 2354 * 20131641342604 U 10005 * 20131641342800 R 1647 * 20131641342900 R 886 * 20131641342903 R 973 * 20131641343002 R 1021 * 20131641343106 R 1126 * 20131641343108 R 659 * 20131641343116 U 1607 * 20131641343123 U 1019 * 20131641343204 R 232 * 20131641343232 U 798 * 20131641343400 R 1076 * 20131641343403 U 848 * 20131641343500 R 1871 * 20131641343501 U 89 * 20131641343805 U 644 * 20131641344204 U 682 * 20131641344400 R 848 * 20131641344402 U 804 * 20131641344702 R 2314 * 20131641344704 U 2092 * 20131641344902 R 1500 * 20131641346000 R 1698 * 20131641346400 R 673 * 20131641346505 U 1051 * 20131641347100 R 934 * 20131641347601 R 499 * 20131641347605 U 2959 * 20131641348100 R 1427 * 20131641348500 R 2128 * 20131641348600 R 1607 * 20131641348800 U 1987 * 20131641349005 U 1276 * 20131641349210 U 1298 * 20131641349300 R 377 * 20131641349500 R 1210 * 20131641349505 R 1639 * 20131641349600 R 859 * 20131641350304 R 523 * 20131641350601 R 339 * 20131641351000 U 267 * 20131641351101 U 2023 * 20131641351200 R 2128 * 20131641352803 R 600 * 20131641352806 U 252 * 20131641352904 U 3082 * 20131641352907 U 1853 * 20131641352908 U 745 * 20131641352909 R 1065 * 20131641352916 U 1486 * 20131641352919 U 4170 * 20131641352921 U 658 * 20131641353101 U 717 * 20131641353200 U 862 * 20131641353208 U 383 * 20131641353300 R 4495 * 20131641353600 R 2119 * 20131641353605 U 1446 * 20131641353702 U 5549 * 20131641353802 R 2664 * 20131641353803 U 1221 * 20131641353900 U 413 * 20131641354001 R 992 * 20131641354006 U 1286 * 20131641354101 R 5054 * 20131641354102 U 8269 * 20131641354200 U 7929 * 20131641354500 R 1824 * 20131641355100 U 1137 * 20131641355300 U 6774 * 20131641355406 R 296 * 20131641355902 R 1818 * 20131641356310 U 1137 * 20131641357600 U 2761 * 20131641358001 R 992 * 20131641359104 R 6054 * 20131641359105 U 3460 * 20131641360003 U 2729 * 20131641360202 R 4177 * 20131641360301 R 1951 * 20131641361008 U 834 * 20131641361011 U 3017 * 20131641361012 U 1413 * 20131641361013 U 930 * 20131641361103 R 1427 * 20131641361110 U 871 * 20131641361900 R 124 * 20131641361902 R 11516 * 20131641362810 U 1574 * 20131641362815 U 339 * 20131641363800 U 383 * 20131641363803 U 1254 * 20131641369003 R 1760 * 20131680383502 R 89 * 20131681136700 R 1210 * 20131681291000 R 2866 * 20131681291201 R 334 * 20131681291500 R 761 * 20131681291800 R 673 * 20131681291900 R 1157 * 20131681292000 R 1639 * 20131681292100 R 624 * 20131681292400 R 3049 * 20131681292900 R 4495 * 20131681294400 R 15639 * 20131681294500 R 1867 * 20131681295000 R 1381 * 20131681295200 R 3732 * 20131681295300 R 775 * 20131681295302 R 261 * 20131681295600 R 1189 * 20131681295701 R 464 * 20131681295792 R 1443 * 20131681295800 R 9409 * 20131681296001 R 89 * 20131681296100 R 1895 * 20131681296400 R 334 * 20131681296600 R 1703 * 20131681296800 R 2600 * 20131681297000 R 3049 * 20131681297102 R 334 * 20131681297400 R 784 * 20131681297600 R 499 * 20131681297800 R 2376 * 20131681298001 R 662 * 20131681298100 R 4058 * 20131681298300 R 1157 * 20131681298302 R 6322 * 20131681298400 R 1318 * 20131681298800 R 2184 * 20131681299000 R 435 * 20131681299300 R 869 * 20131681299400 R 674 * 20131681299500 R 282 * 20131681299600 R 616 * 20131681300200 R 348 * 20131681300300 R 1991 * 20131681300400 R 217 * 20131681301200 R 1670 * 20131681301300 R 1702 * 20131681302000 R 2184 * 20131681302200 R 267 * 20131681302700 R 348 * 20131681303000 R 964 * 20131681303400 R 1639 * 20131681303600 R 566 * 20131681303800 R 2824 * 20131681304400 R 1244 * 20131681305300 R 1172 * 20131681305302 R 93 * 20131681305500 R 630 * 20131681305700 R 688 * 20131681306000 R 2151 * 20131681306001 R 1139 * 20131681306303 R 2119 * 20131681308400 R 4963 * 20131681308600 R 644 * 20131681308701 R 798 * 20131681309400 R 528 * 20131681309800 R 1062 * 20131681309900 R 528 * 20131681310200 R 1746 * 20131681310300 R 1556 * 20131681310800 R 124 * 20131681310902 R 978 * 20131681311100 R 2825 * 20131681311300 R 2568 * 20131681311600 R 761 * 20131681311602 R 276 * 20131681311900 R 703 * 20131681312200 R 920 * 20131681312500 R 659 * 20131681312900 R 1381 * 20131681313600 R 406 * 20131681313800 R 369 * 20131681313900 R 470 * 20131681314000 R 2253 * 20131681314200 R 2190 * 20131681314302 R 348 * 20131681314500 R 644 * 20131681314801 R 696 * 20131681314901 R 813 * 20131681314903 R 551 * 20131681315200 R 2055 * 20131681315300 R 4973 * 20131681315400 R 1471 * 20131681315700 R 499 * 20131681315900 R 413 * 20131681316000 R 499 * 20131681316100 R 1927 * 20131681316200 R 978 * 20131681316600 R 256 * 20131681316801 R 1572 * 20131681317100 R 93 * 20131681317200 R 383 * 20131681317400 R 2985 * 20131681317500 R 2023 * 20131681317600 R 616 * 20131681317700 R 2069 * 20131681317800 R 261 * 20131681317900 R 2950 * 20131681318200 R 7212 * 20131681318300 R 4203 * 20131681318400 R 304 * 20131681318500 R 644 * 20131681318600 R 247 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 390 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131681318700 R 631 * 20131681318902 R 653 * 20131681319000 R 2440 * 20131681319100 R 10856 * 20131681319300 R 217 * 20131681319400 R 558 * 20131681319500 R 13243 * 20131681319600 R 126 * 20131681319700 R 427 * 20131681319900 R 1895 * 20131681320401 R 1044 * 20131681320600 R 644 * 20131681320800 R 5053 * 20131681321000 R 1458 * 20131681321100 R 3986 * 20131681321500 R 325 * 20131681322000 R 4058 * 20131681322400 R 891 * 20131681322500 R 572 * 20131681323200 R 1789 * 20131681323300 R 1315 * 20131681323700 R 507 * 20131681323702 R 674 * 20131681325100 R 1412 * 20131681326200 R 423 * 20131681327300 R 4615 * 20131681327400 R 5934 * 20131681327500 R 1741 * 20131681327600 R 886 * 20131681328000 R 447 * 20131681328301 R 464 * 20131681328302 R 493 * 20131681328501 R 667 * 20131681328700 R 194 * 20131681329300 R 470 * 20131681329301 R 175 * 20131681329500 R 1510 * 20131681329600 R 479 * 20131681329700 R 427 * 20131681329800 R 604 * 20131681330200 R 2047 * 20131681330600 R 319 * 20131681330700 R 1062 * 20131681330800 R 531 * 20131681330900 R 1734 * 20131681331000 R 427 * 20131681331100 R 479 * 20131681331200 R 644 * 20131681331700 R 1399 * 20131681331701 R 285 * 20131681331900 R 1378 * 20131681331902 R 1137 * 20131681332200 R 1102 * 20131681332300 R 997 * 20131681332500 R 1782 * 20131681332700 R 1030 * 20131681333700 R 116 * 20131681333800 R 1253 * 20131681334100 R 616 * 20131681334300 R 493 * 20131681334400 R 441 * 20131681335000 R 3070 * 20131681335302 R 348 * 20131681335700 R 964 * 20131681335900 R 7895 * 20131681336000 R 740 * 20131681336200 R 210 * 20131681336400 R 542 * 20131681336600 R 558 * 20131681336800 R 1225 * 20131681337202 R 486 * 20131681337300 R 1166 * 20131681337400 R 581 * 20131681337700 R 470 * 20131681337800 R 232 * 20131681337900 R 159 * 20131681338000 R 7632 * 20131681338600 R 804 * 20131681338900 R 1353 * 20131681339100 R 145 * 20131681339200 R 232 * 20131681339300 R 595 * 20131681339700 R 180 * 20131681340200 R 378 * 20131681340300 R 710 * 20131681340301 R 566 * 20131681340600 R 406 * 20131681340700 R 1863 * 20131681341000 R 1637 * 20131681341200 R 413 * 20131681341300 R 798 * 20131681341500 R 775 * 20131681342800 R 784 * 20131681343000 R 2472 * 20131681343100 R 3843 * 20131681343300 R 862 * 20131681343400 R 1233 * 20131681343800 R 528 * 20131681344300 R 702 * 20131681344400 R 514 * 20131681344500 R 435 * 20131681344600 R 2376 * 20131681344900 R 305 * 20131681345000 R 421 * 20131681345700 R 4773 * 20131681345900 R 789 * 20131681346000 R 862 * 20131681346300 R 848 * 20131681346700 R 2761 * 20131681346900 R 2504 * 20131681347000 R 2776 * 20131681347400 R 1628 * 20131681347600 R 290 * 20131681347700 R 714 * 20131681348000 R 789 * 20131681348100 R 93 * 20131681348300 R 813 * 20131681348400 R 124 * 20131681348500 R 2420 * 20131681348601 R 899 * 20131681348700 R 267 * 20131681348701 R 392 * 20131681348800 R 1189 * 20131681348900 R 624 * 20131681349000 R 933 * 20131681349100 R 217 * 20131681349600 R 3145 * 20131681349700 R 18533 * 20131681349800 R 7309 * 20131681350000 R 159 * 20131681350200 R 91 * 20131681350400 R 644 * 20131681350500 R 261 * 20131681350600 R 978 * 20131681350700 R 659 * 20131681350800 R 616 * 20131681350900 R 339 * 20131681351002 R 644 * 20131681351200 R 586 * 20131681351500 R 1510 * 20131681351601 R 636 * 20131681351700 R 4798 * 20131681351800 R 3059 * 20131681352000 R 2835 * 20131681352400 R 124 * 20131681352700 R 946 * 20131681352900 R 392 * 20131681353000 R 499 * 20131681353300 R 413 * 20131681353400 R 523 * 20131681353500 R 369 * 20131681353700 R 2173 * 20131681353800 R 311 * 20131681353900 R 456 * 20131681354000 R 835 * 20131681354100 R 1634 * 20131681354200 R 5691 * 20131681354300 R 1001 * 20131681354400 R 1036 * 20131681354500 R 166 * 20131681354600 R 441 * 20131681354800 R 731 * 20131681355000 R 166 * 20131681355200 R 1734 * 20131681355300 R 906 * 20131681355400 R 789 * 20131681355600 R 906 * 20131681356000 R 456 * 20131681356100 R 369 * 20131681356200 R 332 * 20131681356300 R 325 * 20131681356400 R 920 * 20131681356500 R 1454 * 20131681356501 R 464 * 20131681356600 R 688 * 20131681356700 R 920 * 20131681356800 R 659 * 20131681356900 R 1927 * 20131681357000 R 2856 * 20131681357200 R 709 * 20131681357300 R 224 * 20131681357400 R 964 * 20131681357500 R 1108 * 20131681357502 R 217 * 20131681357700 R 862 * 20131681357800 R 717 * 20131681358100 R 2056 * 20131681358201 R 93 * 20131681358300 R 601 * 20131681358600 R 1927 * 20131681358702 R 175 * 20131681358900 R 1051 * 20131681359000 R 470 * 20131681359001 R 159 * 20131681359002 R 1027 * 20131681359100 R 116 * 20131681359400 R 441 * 20131681359500 R 2968 * 20131681359700 R 558 * 20131681359800 R 572 * 20131681359900 R 1531 * 20131681360100 R 2119 * 20131681360300 R 132 * 20131681360500 R 406 * 20131681360600 R 709 * 20131681360800 R 388 * 20131681360900 R 1799 * 20131681361100 R 713 * 20131681361200 R 3686 * 20131681361201 R 1760 * 20131681361400 R 528 * 20131681361500 R 782 * 20131681361700 R 876 * 20131681361800 R 124 * 20131681361900 R 1413 * 20131681362100 R 1538 * 20131681362200 R 2761 * 20131681363301 R 290 * 20131681363302 R 1207 * 20131681363400 R 2692 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 391 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131681363600 R 616 * 20131681364500 R 2808 * 20131681364600 R 267 * 20131681365000 R 356 * 20131681365500 R 1255 * 20131681365600 R 906 * 20131681365700 R 601 * 20131681365900 R 884 * 20131681366600 R 514 * 20131681366700 R 558 * 20131681366800 R 814 * 20131681367000 R 2376 * 20131681367300 R 1109 * 20131681367500 R 528 * 20131681367502 R 362 * 20131681368200 R 5332 * 20131681368400 R 2103 * 20131681368500 R 413 * 20131681368600 R 558 * 20131681368900 R 369 * 20131681369200 R 3111 * 20131681369202 R 1418 * 20131681369500 R 595 * 20131681369702 R 482 * 20131681370000 R 949 * 20131681370600 R 194 * 20131681370900 R 1503 * 20131681371100 R 586 * 20131681372000 R 131 * 20131681372200 R 348 * 20131681372400 R 595 * 20131681372500 R 189 * 20131681372600 R 282 * 20131681372700 R 397 * 20131681372800 R 473 * 20131681372900 R 1298 * 20131681373000 R 514 * 20131681373101 R 1759 * 20131681373200 R 688 * 20131681373600 R 1225 * 20131681373900 R 616 * 20131681374100 R 4075 * 20131681374200 R 789 * 20131681374300 R 1607 * 20131681374400 R 572 * 20131681374500 R 371 * 20131681375000 R 5947 * 20131681375100 R 1478 * 20131681375200 R 811 * 20131681375300 R 116 * 20131681375400 R 542 * 20131681375600 R 1285 * 20131681375700 R 493 * 20131681375900 R 514 * 20131681376000 R 252 * 20131681376100 R 1129 * 20131681376200 R 427 * 20131681376300 R 224 * 20131681376500 R 354 * 20131681377000 R 247 * 20131681378300 R 1988 * 20131681379100 R 2023 * 20131681379400 R 326 * 20131681379500 R 761 * 20131681379700 R 1313 * 20131681380100 R 2996 * 20131681380300 R 3182 * 20131681380500 R 827 * 20131681380600 R 369 * 20131681380700 R 1240 * 20131710947202 R 528 * 20131710947204 R 159 * 20131710947804 R 362 * 20131710947805 R 528 * 20131710947810 R 1733 * 20131710947811 R 2023 * 20131710947812 R 397 * 20131710947816 R 91 * 20131710947824 R 1521 * 20131710947825 R 247 * 20131710948305 R 1413 * 20131710948405 R 901 * 20131710948601 R 1060 * 20131710948602 R 194 * 20131710948802 R 1775 * 20131710949003 R 1286 * 20131710949102 R 427 * 20131710949112 R 789 * 20131710949502 R 528 * 20131710949506 R 1350 * 20131710949522 R 726 * 20131710949900 R 493 * 20131710950100 R 775 * 20131710950207 R 601 * 20131710950501 R 166 * 20131710950517 R 1350 * 20131710950700E R 5069 * 20131710950800 R 314 * 20131710951301 R 227 * 20131710951312 R 4098 * 20131710951501 R 2153 * 20131710951700 R 673 * 20131710951701 R 856 * 20131710951802 R 997 * 20131710951901 R 1717 * 20131710952100 R 186 * 20131710952105 R 243 * 20131710952400 R 89 * 20131710952402 R 891 * 20131710952410 R 261 * 20131710952501 R 124 * 20131710952514 R 1958 * 20131710952525 R 616 * 20131710952900 R 383 * 20131710953301 R 296 * 20131710953507 R 968 * 20131710953522 R 339 * 20131710953907 R 819 * 20131710954012 R 1186 * 20131710954014 R 1060 * 20131710954104 R 6469 * 20131710954400 R 2472 * 20131710954627 R 131 * 20131710954631 R 2139 * 20131710954708 R 267 * 20131710954709 R 703 * 20131710955004 R 263 * 20131710955009 R 188 * 20131710955208 R 1542 * 20131710955210 R 29242 * 20131710956301 R 362 * 20131710956303 R 267 * 20131710956403 R 232 * 20131710956415 R 957 * 20131710956511 R 545 * 20131710957104 R 1574 * 20131710957201 R 586 * 20131710957418 R 4536 * 20131710957520 R 21688 * 20131710957529 R 1276 * 20131710958409 R 2241 * 20131710958806 R 2632 * 20131710958808 R 1350 * 20131710958909 R 90 * 20131710959000 R 1318 * 20131710959203 R 703 * 20131710959715 R 1734 * 20131710959751 R 203 * 20131710959754 R 1061 * 20131710959762 R 302 * 20131710959764 R 374 * 20131710959805 R 542 * 20131710959812 R 1381 * 20131710959818 R 1639 * 20131710959821 R 2119 * 20131710959830 R 1510 * 20131710959842 R 2664 * 20131710959851 R 6925 * 20131710959853 R 1799 * 20131710959858 R 4024 * 20131710959871 R 2441 * 20131710959872 R 2688 * 20131710959890 U 2310 * 20131710959901 R 461 * 20131710959905 R 1413 * 20131710959910 R 1616 * 20131710959912 R 1758 * 20131710959915 R 392 * 20131710959918 R 5292 * 20131710959945 R 413 * 20131710960000 R 15303 * 20131710960007 R 914 * 20131710960200 R 354 * 20131710960201 R 1051 * 20131710960214 R 5390 * 20131710960220 R 949 * 20131710960222 R 17777 * 20131710960229 R 3082 * 20131710960232 R 92 * 20131710960242 R 638 * 20131710960308 R 339 * 20131710960309 R 2856 * 20131710960401 R 564 * 20131710960702 R 311 * 20131710960703 R 92 * 20131710960711 R 581 * 20131710960908 R 493 * 20131710960913 R 2856 * 20131710961100 R 1036 * 20131710961400 R 1355 * 20131710961401 R 2054 * 20131710961402 R 601 * 20131710961500 R 131 * 20131710961900 R 548 * 20131710962003 R 125 * 20131710962032 R 252 * 20131710962036 R 934 * 20131710962041 R 2055 * 20131710962047 R 899 * 20131710962048 R 362 * 20131710962063 R 957 * 20131710962070 R 703 * 20131710962087 R 813 * 20131710962089 R 25364 * 20131710962105 R 1542 * 20131710962601 R 485 * 20131710962800 R 326 * 20131710962802 R 3897 * 20131710962805 R 2617 * 20131710963100 R 783 * 20131710963103 R 1491 * 20131710963300 R 3515 * 20131710963409 R 8955 * 20131710963412 R 282 * 20131710964202 R 252 * 20131710964305 R 1283 * 20131710964400 R 1381 * 20131710964912 R 558 * 20131710965712 R 325 * 20131710965725 R 3085 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 392 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131710965735 R 224 * 20131710965747 R 930 * 20131710966002 R 1055 * 20131710966608 R 362 * 20131710967000 R 13472 * 20131710967205 R 3488 * 20131710967208 R 2690 * 20131710967603 R 1221 * 20131710967607 R 369 * 20131710967608 R 1371 * 20131710967611 R 3412 * 20131710967800 R 427 * 20131710967801 R 553 * 20131710967804 R 5823 * 20131710967805 R 89 * 20131710967806 R 1344 * 20131710967809 R 878 * 20131710967811 R 666 * 20131710967815 R 2204 * 20131710967816 R 731 * 20131710967818 R 350 * 20131710968102 R 232 * 20131710968600 R 1350 * 20131710968603 R 4934 * 20131710968800 R 159 * 20131710968803 R 1039 * 20131710969500 R 4030 * 20131710969805 R 339 * 20131710970200 R 3505 * 20131710970206 R 2738 * 20131710970303 R 332 * 20131710970512 R 2537 * 20131710970600 R 1895 * 20131710970602 R 1679 * 20131710970611 R 3347 * 20131710970613 R 789 * 20131710970700 R 2248 * 20131710970800 R 2184 * 20131710970802 R 2440 * 20131710971000 R 4854 * 20131710971001 R 413 * 20131710971002 R 2856 * 20131710971400 R 267 * 20131710971407 R 2143 * 20131710971508 R 244 * 20131710971700 R 586 * 20131710971902 R 708 * 20131710972500 R 2005 * 20131710972502 R 311 * 20131710972505 R 601 * 20131710972602 U 485 * 20131710972703 R 485 * 20131710972812 R 2632 * 20131710972915 R 1157 * 20131710972924 R 91 * 20131710972931 R 3329 * 20131710973100 R 1343 * 20131710973113 R 673 * 20131710973129 R 724 * 20131710973185 R 116 * 20131710973602 R 862 * 20131710973606 R 1298 * 20131710974103 R 238 * 20131710974109 R 2632 * 20131710974116 R 4420 * 20131710974402 R 659 * 20131710975000 R 430 * 20131710975002 R 558 * 20131710975009 U 145 * 20131710975015 R 1346 * 20131710975016 R 5576 * 20131710975204 R 450 * 20131710975300 R 4893 * 20131710975604 R 1350 * 20131710975606 R 913 * 20131710975607 R 101 * 20131710975900 R 2558 * 20131710976100 R 804 * 20131710976300 R 2344 * 20131710976500 R 1542 * 20131710976602 R 339 * 20131710976800 R 180 * 20131710976803 R 726 * 20131710976900 R 3127 * 20131710977003 R 558 * 20131710977011 R 2950 * 20131710977303 R 580 * 20131710977305 R 688 * 20131710977308 R 346 * 20131710977700 R 1221 * 20131710977800 R 311 * 20131710978004 R 775 * 20131710978013 R 2007 * 20131710978102 R 296 * 20131710978104 R 145 * 20131710978107 R 189 * 20131710978109 R 406 * 20131710978123 R 192 * 20131710978124 R 181 * 20131710978127 R 290 * 20131710978131 R 738 * 20131710978135 R 392 * 20131710978139 R 283 * 20131710978143 R 339 * 20131710978147 R 348 * 20131710978150 R 1574 * 20131710978153 R 729 * 20131710978155 R 2575 * 20131710978200 R 467 * 20131710978300 R 2442 * 20131710978700 R 2023 * 20131710979001 R 252 * 20131710979005 R 1090 * 20131710979100 R 175 * 20131710979132 R 349 * 20131710979300 R 3457 * 20131710979400 R 397 * 20131710979512 R 89 * 20131710979517 R 378 * 20131710979600 R 528 * 20131710979602 R 252 * 20131710979608 R 558 * 20131710979609 R 1574 * 20131710979613 R 421 * 20131710979615 R 1350 * 20131710979625 R 339 * 20131710979801 R 252 * 20131710979803 R 441 * 20131710979808 R 673 * 20131710979812 R 7246 * 20131710980102 R 3166 * 20131710980107 R 203 * 20131710980502 R 1306 * 20131710980700 R 282 * 20131710980703 R 406 * 20131710980706 R 1318 * 20131710980709 R 334 * 20131710980900 R 1221 * 20131710981000 R 1766 * 20131710981001 R 1734 * 20131710981003 R 5881 * 20131710981005 R 1346 * 20131710981102 R 93 * 20131710981104 R 3049 * 20131710981105 R 267 * 20131710981106 R 427 * 20131710981107 R 1350 * 20131710981109 R 238 * 20131710981113 R 1176 * 20131710981119 R 1478 * 20131710981123 R 435 * 20131710981124 R 12872 * 20131710981125 R 1643 * 20131710981129 R 2133 * 20131710981133 R 203 * 20131710981136 R 1351 * 20131710981181 R 493 * 20131710981401 R 1799 * 20131710981407 R 717 * 20131710981429 R 5072 * 20131710981437 R 89 * 20131710981500 R 745 * 20131710981608 R 92 * 20131710981615 R 551 * 20131722600100 R 15936 * 20131722601100 R 1718 * 20131722603700 R 668 * 20131722604200 R 290 * 20131722608000 R 933 * 20131722608900 R 1670 * 20131722610100 R 528 * 20131722610800 R 616 * 20131722614402 R 1189 * 20131722614403 R 537 * 20131722614900 R 93 * 20131722617000 R 470 * 20131722617200 R 391 * 20131722618401 R 682 * 20131722618600 R 1381 * 20131722620502 R 187 * 20131722623300 R 2793 * 20131722623500 R 274 * 20131722626300 R 572 * 20131722626400 R 630 * 20131722626900 R 985 * 20131722627000 R 1478 * 20131722628000 R 397 * 20131722628200 R 1766 * 20131722628300 R 132 * 20131722628400 R 1143 * 20131722628600 R 1125 * 20131722629000 R 4854 * 20131722629001 R 1292 * 20131722629300 R 586 * 20131722629400 R 589 * 20131722629700 R 3172 * 20131722629900 R 2345 * 20131722630200 R 3795 * 20131722630304 R 1291 * 20131722630400 R 479 * 20131722631200 R 290 * 20131722631500 R 5615 * 20131722631501 R 1701 * 20131722631700 R 748 * 20131722632100 R 6492 * 20131722632900 R 256 * 20131722634000 R 13353 * 20131722634100 R 4313 * 20131722634400 R 2955 * 20131722634800 R 630 * 20131722634902 R 93 * 20131722635100 R 688 * 20131722635201 R 319 * 20131722635500 R 41 * 20131722635801 R 159 * 20131722636002 R 4620 * 20131722636200 R 862 * 20131722636201 R 1988 * 20131722636300 R 5611 * 20131722636800 R 5207 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 393 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131722637001 R 2629 * 20131722637800 R 1062 * 20131722637900 R 4018 * 20131722637906 R 5178 * 20131722637914 R 668 * 20131722638500 R 6724 * 20131722639400 R 862 * 20131722640200 R 2376 * 20131722640401 R 688 * 20131722641000 R 894 * 20131722641100 R 2311 * 20131722641101 R 1003 * 20131722641700 R 703 * 20131722642000 R 1109 * 20131722642201 R 1828 * 20131722642700 R 2888 * 20131722643300 R 1766 * 20131722643301 R 261 * 20131722643400 R 514 * 20131722643900 R 1542 * 20131722644000 R 2373 * 20131722645500 R 354 * 20131722645600 R 1861 * 20131722646500 R 673 * 20131722646702 R 7183 * 20131722648000 R 1347 * 20131722648100 R 261 * 20131722648200 R 1221 * 20131722648600 R 1831 * 20131722649000 R 754 * 20131722649100 R 4248 * 20131722649800 R 7670 * 20131722649901 R 1233 * 20131722650000 R 848 * 20131722650200 R 920 * 20131722651500 R 1079 * 20131722651700 R 1268 * 20131722652000 R 3114 * 20131722652100 R 644 * 20131722652200 R 358 * 20131722652301 R 841 * 20131722652700 R 659 * 20131722653800 R 2927 * 20131722654300 R 3628 * 20131722654500 R 710 * 20131722655000 R 659 * 20131722655200 R 876 * 20131722655500 R 57 * 20131722656000 R 1543 * 20131722656200 R 572 * 20131722656400 R 745 * 20131722656500 R 507 * 20131722656700 R 124 * 20131722656901 R 885 * 20131722656902 R 392 * 20131722657600 R 1102 * 20131722657700 R 558 * 20131722657800 R 413 * 20131722657900 R 1021 * 20131722658200 R 450 * 20131722658400 R 1125 * 20131722658900 R 1210 * 20131722659201 R 318 * 20131722659301 R 499 * 20131722659500 R 358 * 20131722659601 R 1923 * 20131722659700 R 456 * 20131722659800 R 572 * 20131722659900 R 551 * 20131722660000 R 701 * 20131722660200 R 1021 * 20131722660202 R 1378 * 20131722660400 R 558 * 20131722660401 R 435 * 20131722660500 R 406 * 20131722660800 R 232 * 20131722661100 R 833 * 20131722661200 R 815 * 20131722661300 R 435 * 20131722661400 R 853 * 20131722661501 R 1842 * 20131722661502 R 1566 * 20131722661504 R 479 * 20131722661600 R 1028 * 20131722662100 R 936 * 20131722662201 R 943 * 20131722662500 R 1189 * 20131722662800 R 1569 * 20131722663000 R 1114 * 20131722663100 R 437 * 20131722663700 R 369 * 20131722663800 R 2911 * 20131722664500 R 901 * 20131722665100 R 7644 * 20131722665101 R 20835 * 20131722665102 R 1489 * 20131722665300 R 1066 * 20131722666800 R 2259 * 20131722667000 R 2119 * 20131722667400 R 4212 * 20131722667700 R 1703 * 20131722668100 R 3450 * 20131722669700 R 1403 * 20131722670401 R 1167 * 20131722670900 R 124 * 20131722671300 R 5015 * 20131722671500 R 2221 * 20131722671900 R 441 * 20131722672000 R 2298 * 20131722672100 R 1123 * 20131722672500 R 1659 * 20131722672600 R 789 * 20131722672800 R 644 * 20131722673300 R 914 * 20131722673400 R 267 * 20131722673601 R 743 * 20131722673700 R 619 * 20131722674700 R 378 * 20131722674800 R 1189 * 20131722675001 R 175 * 20131722675200 R 805 * 20131722675300 R 815 * 20131722675400 R 1608 * 20131722675700 R 1221 * 20131722675800 R 1973 * 20131722675900 R 40337 * 20131722676001 R 4957 * 20131722676400 R 151 * 20131722676401 R 1402 * 20131722676702 R 26039 * 20131722677100 R 2184 * 20131722677300 R 523 * 20131722677600 R 754 * 20131722677700 R 1247 * 20131722677800 R 421 * 20131722677900 R 1254 * 20131722678100 R 842 * 20131722678600 R 131 * 20131722678700 R 441 * 20131722678800 R 159 * 20131722678900 R 175 * 20131722679000 R 166 * 20131722679100 R 89 * 20131722679200 R 334 * 20131722679300 R 4132 * 20131722679400 R 532 * 20131722679600 R 124 * 20131722679800 R 775 * 20131722679900 R 246 * 20131722680000 R 514 * 20131722680100 R 5173 * 20131722680200 R 978 * 20131722680201 R 2052 * 20131722680304 R 769 * 20131722680305 R 679 * 20131722680400 R 7124 * 20131722680401 R 397 * 20131722680500 R 1058 * 20131722680600 R 1007 * 20131722680800 R 586 * 20131722680900 R 189 * 20131722681400 R 5030 * 20131722681500 R 1390 * 20131722681700 R 483 * 20131722681800 R 438 * 20131722682000 R 2025 * 20131722682100 R 774 * 20131722682200 R 247 * 20131722682500 R 601 * 20131722682502 R 7809 * 20131722682601 R 1149 * 20131722682800 R 2537 * 20131722682900 R 3035 * 20131722683000 R 1384 * 20131722683100 R 1224 * 20131722683600 R 523 * 20131722683700 R 1001 * 20131722684500 R 1328 * 20131722684700 R 920 * 20131722684800 R 761 * 20131722685900 R 1030 * 20131722686000 R 2396 * 20131722686100 R 304 * 20131722686200 R 4515 * 20131722686300 R 3082 * 20131722686400 R 3274 * 20131722686600 R 1638 * 20131722686900 R 1608 * 20131722687200 R 1731 * 20131722687201 R 2825 * 20131722687500 R 2020 * 20131722687600 R 886 * 20131722687700 R 2279 * 20131722687800 R 2960 * 20131722688100 R 1413 * 20131722688200 R 3819 * 20131722688500 R 8085 * 20131722694501 R 591 * 20131722689900 R 1312 * 20131722690001 R 662 * 20131722690200 R 267 * 20131722690201 R 348 * 20131722690300 R 3808 * 20131722690900 R 4173 * 20131722691600 R 125 * 20131722691700 R 2537 * 20131722692300 R 1175 * 20131722693300 R 2480 * 20131722693400 R 2087 * 20131722693800 R 2184 * 20131722693801 R 450 * 20131722694200 R 2372 * 20131722694300 R 1123 * 20131722694900 R 4577 * 20131722695001 R 20146 * 20131722695101 R 1280 * 20131722696100 R 1254 * 20131722696600 R 3474 * 20131722696700 R 964 * 20131722697000 R 1093 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 394 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131722697001 R 392 * 20131722697100 R 2985 * 20131722697200 R 1854 * 20131722697300 R 4257 * 20131722697402 R 1001 * 20131722697501 R 21874 * 20131722697600 R 1036 * 20131722697800 R 2568 * 20131722697900 R 862 * 20131722698400 R 1766 * 20131722698500 R 997 * 20131722698501 R 1244 * 20131722698600 R 502 * 20131722699200 R 3049 * 20131722699400 R 761 * 20131722699500 R 876 * 20131722700301 R 1181 * 20131722700600 R 270 * 20131722700601 R 2440 * 20131722700700 R 2472 * 20131722700800 R 12086 * 20131722701402 R 190 * 20131722701700 R 3741 * 20131722701800 R 1740 * 20131722702100 R 1065 * 20131722702200 R 7960 * 20131722702400 R 688 * 20131722702601 R 90 * 20131722703500 R 126 * 20131722704002 R 558 * 20131722704500 R 1599 * 20131722704600 R 1521 * 20131722706200 R 124 * 20131722706600 R 801 * 20131722707500 R 4051 * 20131722707700 R 4695 * 20131722707800 R 914 * 20131722708200 R 5538 * 20131722708400 R 4970 * 20131722708600 R 572 * 20131722708800 R 4257 * 20131722708900 R 383 * 20131722708901 R 90 * 20131722709400 R 2729 * 20131722709600 R 761 * 20131722709601 R 1371 * 20131722710000 R 6830 * 20131722710100 R 2273 * 20131722711400 R 145 * 20131722711600 R 1051 * 20131722711800 R 725 * 20131722712000 R 1283 * 20131722712100 R 2184 * 20131722712300 R 854 * 20131722712601 R 304 * 20131722712800 R 832 * 20131722713000 R 949 * 20131722713001 R 276 * 20131722713600 R 2825 * 20131722714000 R 1831 * 20131722714001 R 595 * 20131722714100 R 1828 * 20131722714300 R 4140 * 20131722714400 R 4092 * 20131722714500 R 2137 * 20131722714600 R 1244 * 20131722715800 R 1384 * 20131722716500 R 1108 * 20131722716600 R 4575 * 20131722717000 R 1114 * 20131722717100 R 4655 * 20131722717600 R 1147 * 20131722717700 R 581 * 20131722717800 R 6328 * 20131722718000 R 1342 * 20131722718200 R 2440 * 20131722718203 R 949 * 20131722718500 R 3726 * 20131722718900 R 869 * 20131722718901 R 1364 * 20131722719001 R 93 * 20131722719500 R 2664 * 20131722719900 R 572 * 20131722720000 R 2027 * 20131722720100 R 1766 * 20131722720200 R 12622 * 20131722720202 R 668 * 20131722720600 R 124 * 20131722720700 R 581 * 20131722720902 R 1114 * 20131722720912 R 14977 * 20131722720914 R 89 * 20131722721200 R 261 * 20131722721300 R 256 * 20131722721701 R 202 * 20131722722600 R 1670 * 20131722723600 R 2600 * 20131722724400 R 731 * 20131722724800 R 296 * 20131722725500 R 132 * 20131722726800 R 514 * 20131722727000 R 210 * 20131722727001 R 1930 * 20131722727200 R 296 * 20131722727300 R 1846 * 20131722727500 R 4098 * 20131722727800 R 291 * 20131722728500 R 1799 * 20131722728801 R 784 * 20131722729800 R 420 * 20131722729900 R 3891 * 20131722730501 R 621 * 20131722730600 R 1350 * 20131722730700 R 1702 * 20131722731500 R 282 * 20131722731900 R 2762 * 20131722732100 R 15992 * 20131722732400 R 1411 * 20131722732500 R 914 * 20131722732600 R 194 * 20131722732800 R 124 * 20131722732801 R 827 * 20131722732900 R 124 * 20131722732901 R 1074 * 20131722734800 R 630 * 20131722735100 R 2000 * 20131722735200 R 2568 * 20131722735300 R 542 * 20131722735301 R 1731 * 20131722735501 R 464 * 20131722735600 R 2780 * 20131722735900 R 3145 * 20131722736600 R 516 * 20131722736601 R 189 * 20131722736900 R 4265 * 20131722737600 R 1831 * 20131722737601 R 841 * 20131722738101 R 377 * 20131722738600 R 450 * 20131722738700 R 804 * 20131722738800 R 949 * 20131722738900 R 1933 * 20131722739300 R 833 * 20131722739301 R 124 * 20131722739400 R 711 * 20131722739700 R 441 * 20131722739802 R 124 * 20131722740000 R 1475 * 20131722741500 R 871 * 20131722742200 R 1210 * 20131722742600 R 2256 * 20131722746500 R 421 * 20131722746900 R 1065 * 20131722749000 R 2279 * 20131722749001 R 2116 * 20131722749400 R 1436 * 20131722750100 R 673 * 20131722750101 R 261 * 20131722753100 R 544 * 20131722753200 R 2513 * 20131722753500 R 891 * 20131722753600 R 2098 * 20131722753700 R 124 * 20131722753800 R 6296 * 20131722754000 R 6328 * 20131722754100 R 836 * 20131722754300 R 2632 * 20131722754400 R 6009 * 20131722755101 R 1630 * 20131722755103 R 2084 * 20131722755201 R 1912 * 20131722755700 R 814 * 20131722755800 R 3083 * 20131722756200 R 949 * 20131722756400 R 978 * 20131722756800 R 413 * 20131722757000 R 3209 * 20131722757001 R 929 * 20131722757400 R 194 * 20131722757600 R 456 * 20131722757700 R 499 * 20131722757901 R 784 * 20131722758600 R 328 * 20131722758900 R 644 * 20131722759100 R 601 * 20131722759500 R 2863 * 20131722760000 R 935 * 20131722760002 R 899 * 20131722760102 R 421 * 20131722760104 R 943 * 20131722760404 R 911 * 20131722760700 R 1836 * 20131722761400 R 1286 * 20131722761500 R 857 * 20131722761700 R 4296 * 20131722761900 R 256 * 20131722762400 R 955 * 20131722762500 R 1799 * 20131722762600 R 2119 * 20131722762800 R 2002 * 20131722762801 R 90 * 20131722762900 R 1306 * 20131722763000 R 1056 * 20131722763200 R 1051 * 20131722763301 R 1529 * 20131722763800 R 920 * 20131722764101 R 2682 * 20131722764200 R 1282 * 20131722764500 R 1607 * 20131722764605 R 1305 * 20131722764615 R 450 * 20131722764800 R 421 * 20131722765600 R 5093 * 20131722766000 R 4735 * 20131730022809 R 4020 * 20131730985200 R 5818 * 20131730985300 U 638 * 20131730985500 R 124 * 20131730985505 U 5179 * 20131730985600 U 537 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 395 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131730987301 U 470 * 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* 20131810555300 U 4655 * 20131810555400 U 493 * 20131810555401 U 378 * 20131810555410 U 499 * 20131810555800 U 1065 * 20131810555803 U 754 * 20131810555804 U 740 * 20131810555902 U 89 * 20131810556000 U 1109 * 20131810556300 U 2664 * 20131810556302 U 421 * 20131810556400 U 5659 * 20131810556401 U 6094 * 20131810556500 U 668 * 20131810556700 U 124 * 20131810556705 U 124 * 20131810556900 U 427 * 20131810556901 U 507 * 20131810557000 U 2151 * 20131810557100 U 1938 * 20131810557200 U 2385 * 20131810557402 U 90 * 20131810557900 U 761 * 20131810558000 U 9864 * 20131810558110 U 4416 * 20131810558200 U 210 * 20131810558204 U 703 * 20131810558410 U 10252 * 20131810558500 U 5489 * 20131810558600 U 869 * 20131810558601 U 2888 * 20131810558900 U 1728 * 20131810559000 U 2834 * 20131810559100 U 610 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 397 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE 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20131831010581 U 2568 * 20131831010631 U 2664 * 20131831010681 U 427 * 20131831010731 U 3241 * 20131831010831 U 1065 * 20131831011081 U 4615 * 20131831011131 U 10986 * 20131831011140 U 14278 * 20131831011181 U 616 * 20131831011331 U 558 * 20131831011381 U 1413 * 20131831011531 U 731 * 20131831011731 U 1874 * 20131831011732 U 986 * 20131831011834 U 964 * 20131831011836 U 828 * 20131831011881 U 4576 * 20131831012031 U 7079 * 20131831012033 U 1940 * 20131831012131 U 978 * 20131831012231 U 3209 * 20131831012232 U 267 * 20131831012233 U 4301 * 20131831012281 U 1521 * 20131831012282 U 6407 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 400 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131831012283 U 1831 * 20131831012483 U 1948 * 20131831012634 U 1958 * 20131831012681 U 1521 * 20131831012831 U 1556 * 20131831012832 U 528 * 20131831012833 U 943 * 20131831013031 U 1478 * 20131831013035 U 514 * 20131831013081 U 3209 * 20131831013182 U 2856 * 20131831013183 U 5013 * 20131831013184 U 1102 * 20131831013186 U 2629 * 20131831013188 U 4341 * 20131831013231 U 1341 * 20131831013232 U 2953 * 20131831013233 U 5376 * 20131831013281 U 3241 * 20131831013331 U 1370 * 20131831013486 U 682 * 20131831013531 U 558 * 20131831013731 U 5252 * 20131831013783 U 2761 * 20131831013881 U 6407 * 20131831013981 U 1927 * 20131831014031 U 49 * 20131831014032 U 1888 * 20131831014133 U 920 * 20131831014135 U 696 * 20131831014231 R 987 * 20131831014233 U 962 * 20131831014281 R 1713 * 20131831014282 U 124 * 20131831014381 U 819 * 20131831014481 R 4257 * 20131831014482 U 2726 * 20131831014681 R 1219 * 20131831014731 R 132 * 20131831014931 R 1282 * 20131831014932 U 653 * 20131831015081 R 1181 * 20131831015131 U 125 * 20131831015181 U 1590 * 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20131831023435 U 124 * 20131831023581 U 11912 * 20131831023588 U 1175 * 20131831023631 U 2100 * 20131831023682 U 1994 * 20131831023683 U 659 * 20131831023684 U 885 * 20131831023733 U 523 * 20131831023781 R 1471 * 20131831023831 U 920 * 20131831023931 R 5195 * 20131831023983 U 4098 * 20131831024131 U 9722 * 20131831024181 R 4735 * 20131831024333 U 1892 * 20131831024431 U 2055 * 20131831024584 U 2052 * 20131831024632 U 5411 * 20131831024637 U 1723 * 20131831024831 U 6367 * 20131831024881 U 456 * 20131831025034 U 1030 * 20131831025131 U 8933 * 20131831025282 U 595 * 20131831025334 U 740 * 20131831025445 U 9777 * 20131831025456 U 2405 * 20131831025458 U 1219 * 20131831025459 U 8516 * 20131831025467 U 2020 * 20131831025469 U 523 * 20131831025474 U 9136 * 20131831025531 U 383 * 20131831025532 U 1051 * 20131831025533 U 920 * 20131831025534 U 485 * 20131831025537 U 89 * 20131831025539 U 798 * 20131831025581 U 745 * 20131831025583 U 1572 * 20131831025631 U 1123 * 20131831025633 U 885 * 20131831025732 U 745 * 20131831025733 U 769 * 20131831025735 U 266 * 20131831025831 U 1021 * 20131831026231 U 1443 * 20131831026281 U 2921 * 20131831026432 U 2126 * 20131831026583 U 1016 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 401 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131831026781 R 2119 * 20131831026880 U 2856 * 20131831027081 U 3616 * 20131831027131 R 3058 * 20131831027133 U 4581 * 20131831027331 R 1137 * 20131831027432 U 3101 * 20131831027831 R 3177 * 20131831028133 U 572 * 20131831028631 U 1876 * 20131831028831 U 1810 * 20131831029081 U 833 * 20131831029231 R 2449 * 20131831029431 R 272 * 20131831029931 R 2042 * 20131831030031 U 2295 * 20131831030032 U 7323 * 20131831030081 U 2216 * 20131831030131 R 6933 * 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20131831045836 U 507 * 20131831045881 U 1574 * 20131831045882 U 1137 * 20131831046081 U 1021 * 20131831046082 U 1095 * 20131831046281 U 528 * 20131831046331 U 1384 * 20131831046531 U 4695 * 20131831046831 U 3114 * 20131831046931 U 6925 * 20131831047182 U 1152 * 20131831047231 U 1458 * 20131831047331 U 1254 * 20131831047681 U 3082 * 20131831047781 U 1667 * 20131831047882 U 5770 * 20131831047883 U 595 * 20131831047932 U 5531 * 20131831047983 U 3137 * 20131831048131 U 2537 * 20131831048183 U 1766 * 20131831048281 U 2985 * 20131831048581 U 2376 * 20131831048582 U 1007 * 20131831048583 U 1743 * 20131831048584 U 2469 * 20131831048634 U 682 * 20131831048681 U 586 * 20131831048682 U 891 * 20131831048731 U 2311 * 20131831048732 U 1378 * 20131831048781 U 1626 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 402 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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20131831069481 R 5261 * 20131831069531 U 4933 * 20131831069581 R 6137 * 20131831069731 U 789 * 20131831069831 U 339 * 20131831069832 U 304 * 20131831069881 U 2279 * 20131831069981 U 1036 * 20131831070031 R 5022 * 20131831070181 U 470 * 20131831070231 R 2729 * 20131831070381 R 291 * 20131831070431 U 1079 * 20131831070531 U 4376 * 20131831070581 U 6885 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 403 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131831070981 U 5929 * 20131831071081 U 1350 * 20131831071082 U 2181 * 20131831071581 R 2537 * 20131831071681 U 1521 * 20131831071731 R 1991 * 20131831071882 U 3110 * 20131831072131 R 204 * 20131831072132 U 992 * 20131831072133 U 189 * 20131831072231 R 1826 * 20131831072282 U 2516 * 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20131844633641 U 558 * 20131844633642 U 537 * 20131844634231 U 1181 * 20131844634233 U 1766 * 20131844634234 U 1670 * 20131844634631 U 1181 * 20131844634635 U 1146 * 20131844634836 U 1082 * 20131844635034 U 325 * 20131844635042 U 4501 * 20131844635052 U 1835 * 20131844635056 U 972 * 20131844635057 U 609 * 20131844635058 U 91 * 20131844635643 U 276 * 20131844635644 U 247 * 20131844636031 U 470 * 20131844636032 U 645 * 20131844636037 U 3171 * 20131844636631 U 1799 * 20131844636632 U 2248 * 20131844637232 U 934 * 20131844637233 U 688 * 20131844637431 U 124 * 20131844637432 U 1991 * 20131844637835 U 3747 * 20131844638039 U 978 * 20131844638231 U 528 * 20131844638435 U 819 * 20131844638436 U 659 * 20131844638439 U 1799 * 20131844638440 U 3145 * 20131844638457 U 441 * 20131844638460 U 2632 * 20131844638461 U 1007 * 20131844638463 U 2858 * 20131844638484 U 4341 * 20131844638487 U 1411 * 20131844638488 U 1923 * 20131844638490 U 1604 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 404 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131844638491 U 8754 * 20131844638494 U 668 * 20131844638500 U 581 * 20131844638503 U 1060 * 20131844638835 U 8177 * 20131844638839 U 2761 * 20131844638841 U 1919 * 20131844638851 U 1221 * 20131844638853 U 1306 * 20131844638854 U 595 * 20131844639035 U 2376 * 20131844639042 U 4257 * 20131844639639 U 3145 * 20131844639833 U 27518 * 20131844639834 U 2184 * 20131844640632 U 573 * 20131844640642 U 1793 * 20131844641031 R 2888 * 20131844641832 U 644 * 20131844642235 U 813 * 20131844642631 U 949 * 20131844642635 U 464 * 20131844643243 U 2077 * 20131844643244 U 2565 * 20131844644031 U 5252 * 20131844644431 U 1181 * 20131844644433 U 2876 * 20131844644435 U 891 * 20131844644631 U 145 * 20131844644636 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20131844700035 U 5494 * 20131844700234 U 2344 * 20131844700248 U 703 * 20131844700257 U 12327 * 20131844700265 U 290 * 20131844700274 U 4460 * 20131844700281 U 726 * 20131844700282 U 841 * 20131844700641 U 1189 * 20131844700835 U 2184 * 20131844700841 U 319 * 20131844701033 U 5850 * 20131844701831 U 876 * 20131844701832 U 1221 * 20131844702631 U 761 * 20131844702632 U 5372 * 20131844702636 U 7491 * 20131844703432 U 1701 * 20131844703437 U 629 * 20131844704035 U 761 * 20131844704231 U 949 * 20131844704435 U 2726 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 405 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131844704846 U 726 * 20131844704851 U 7969 * 20131844705233 U 1189 * 20131844705432 U 586 * 20131844705434 U 2856 * 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20131844719832 U 1109 * 20131844720640 U 6264 * 20131844720831 U 1670 * 20131844721434 U 1268 * 20131844721443 U 6320 * 20131844721446 U 5158 * 20131844721447 U 2778 * 20131844721451 U 2856 * 20131844721466 U 4321 * 20131844721479 U 23622 * 20131844721485 U 841 * 20131844721497 U 89 * 20131844721500 U 1503 * 20131844721501 U 5894 * 20131844721504 U 51467 * 20131844721513 U 523 * 20131844721515 U 11180 * 20131844721523 U 624 * 20131844721527 U 1175 * 20131844721528 U 145 * 20131844721529 U 813 * 20131844721530 U 261 * 20131844721533 U 457 * 20131844721635 U 731 * 20131844723231 R 55929 * 20131844723831 R 2207 * 20131844724031 U 2311 * 20131844724231 R 2648 * 20131844724232 U 493 * 20131844725233 U 143292 * 20131844725431 R 5727 * 20131844725631 R 4336 * 20131844725632 U 4058 * 20131844726031 R 630 * 20131844726035 U 319 * 20131844726631 R 5929 * 20131844726632 U 2696 * 20131844727032 U 1146 * 20131844727831 R 1318 * 20131844727832 U 558 * 20131844728031 U 8265 * 20131844730632 U 4137 * 20131844731034 U 391 * 20131844731235 U 1632 * 20131844731631 R 539 * 20131844731831 R 4257 * 20131844732631 R 934 * 20131844732633 U 493 * 20131844733831 R 124 * 20131844733835 U 784 * 20131844735431 R 1045 * 20131844736031 R 1147 * 20131844736231 R 1905 * 20131844736831 R 441 * 20131844736835 U 296 * 20131844738037 U 362 * 20131844740432 U 630 * 20131844741431 R 4196 * 20131844743631 R 311 * 20131844743636 U 1205 * 20131844745232 U 17691 * 20131844746237 U 186 * 20131844748631 U 470 * 20131844749632 U 2439 * 20131844750837 U 9864 * 20131844750838 U 4624 * 20131844750840 U 7818 * 20131844751631 R 5411 * 20131844752631 R 1051 * 20131844752831 R 906 * 20131844752832 U 1384 * 20131844752835 U 89 * 20131844754437 U 934 * 20131844754631 R 775 * 20131844754633 U 1095 * 20131844754636 U 6372 * 20131844757031 R 210 * 20131844757231 R 944 * 20131844757236 U 848 * 20131844760431 R 276 * 20131844760432 U 1678 * 20131844760831 R 1818 * 20131844761237 U 616 * 20131844761831 R 630 * 20131844763231 R 7771 * 20131844763232 U 2537 * 20131844766431 R 2055 * 20131844766435 U 710 * 20131844768031 R 1216 * 20131844768032 U 1609 * 20131844768231 U 949 * 20131844768235 U 4712 * 20131844770231 R 6367 * 20131844770431 R 1580 * 20131844771031 R 5093 * 20131844772031 U 2279 * 20131844773031 R 4593 * 20131844776631 R 1993 * 20131844776831 R 1341 * 20131844777231 R 2282 * 20131844777232 U 1427 * 20131844779831 R 2888 * 20131844780832 U 978 * 20131844780837 U 1079 * 20131844782431 R 2472 * 20131844782435 U 450 * 20131844782631 U 548 * 20131844783231 R 126 * 20131844783232 U 761 * 20131844783235 U 1335 * 20131844783831 R 4058 * 20131844783835 U 15716 * 20131844785431 R 1181 * 20131844785432 U 2600 * 20131844785631 R 12857 * 20131844785635 U 1315 * 20131844786031 R 4576 * 20131844786631 U 769 * 20131844786831 U 5570 * 20131844787231 R 2565 * 20131844787232 U 1109 * 20131844787831 U 304 * 20131844788431 R 775 * 20131844788435 U 2726 * 20131844789031 R 804 * 20131844789235 U 653 * 20131844789831 R 1839 * 20131844789832 U 876 * 20131844789842 U 1349 * 20131844790436 U 2344 * 20131844790440 U 827 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 406 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131844790838 U 5246 * 20131844791031 R 1282 * 20131844791233 U 2632 * 20131844791237 U 7159 * 20131844791431 U 3322 * 20131844791432 U 238 * 20131844791634 U 3562 * 20131844791635 U 997 * 20131844791643 U 1254 * 20131844792234 U 2953 * 20131844792235 U 2856 * 20131844792631 U 1427 * 20131844792638 U 1036 * 20131844792833 U 4301 * 20131844792834 U 6447 * 20131844792847 U 2504 * 20131844792848 U 1224 * 20131844792852 U 523 * 20131844792853 U 4973 * 20131844793431 U 7479 * 20131844793631 R 1017 * 20131844793634 U 934 * 20131844793837 U 1021 * 20131844794031 R 964 * 20131844794032 U 775 * 20131844794037 U 581 * 20131844794633 U 11991 * 20131844794833 U 4478 * 20131844795231 U 4655 * 20131844795634 U 2160 * 20131844795640 U 145 * 20131844795831 U 3145 * 20131844795837 U 3047 * 20131844796032 U 4037 * 20131844796045 U 863 * 20131844796049 U 124 * 20131844796050 U 378 * 20131844796052 U 1247 * 20131844796231 R 3803 * 20131844796834 U 247 * 20131844797035 U 89 * 20131844797037 U 1402 * 20131844797431 U 11517 * 20131844797831 U 2729 * 20131844798231 R 1626 * 20131844798237 U 124 * 20131844799831 U 166 * 20131844800432 U 789 * 20131844800439 U 813 * 20131844800631 U 7815 * 20131844800633 U 659 * 20131844800637 U 493 * 20131844801431 R 13020 * 20131844801838 U 2649 * 20131844801840 U 2504 * 20131844802041 U 1648 * 20131844802042 U 1102 * 20131844802431 R 4508 * 20131844803431 R 901 * 20131844803436 U 876 * 20131844803631 U 4894 * 20131844803831 U 908 * 20131844803833 U 93 * 20131844803837 U 2696 * 20131844803838 U 22898 * 20131844803841 U 3082 * 20131844803855 U 1507 * 20131844804580 U 479 * 20131844804631 U 3241 * 20131844805432 U 4205 * 20131844805437 U 992 * 20131844805440 U 4695 * 20131844805455 U 581 * 20131844805462 U 827 * 20131844805464 U 4779 * 20131844805472 U 769 * 20131844805500 U 827 * 20131844805508 U 290 * 20131844805509 U 175 * 20131844805515 U 581 * 20131844805520 U 1027 * 20131844805539 U 653 * 20131844805546 U 406 * 20131844805547 U 1988 * 20131844805549 U 380 * 20131844805551 U 10359 * 20131844805557 U 551 * 20131844805560 U 1320 * 20131844805569 U 841 * 20131844805576 U 493 * 20131844805577 U 1728 * 20131844805620 U 1030 * 20131844805625 U 1161 * 20131844805626 U 577 * 20131844805627 U 1283 * 20131844805641 U 1161 * 20131844805651 U 924 * 20131844806635 U 962 * 20131844806638 U 159 * 20131844806648 U 696 * 20131844806671 U 2156 * 20131844806688 U 421 * 20131844806689 U 6381 * 20131844806692 U 90 * 20131844806699 U 611 * 20131844806700 U 424 * 20131844806703 U 1118 * 20131844806844 U 2888 * 20131844806847 U 2696 * 20131844806850 U 1446 * 20131844806858 U 17906 * 20131844806867 U 537 * 20131844806868 U 1208 * 20131844806876 U 4576 * 20131844806879 U 485 * 20131844806880 U 1108 * 20131844806883 U 833 * 20131844806888 U 673 * 20131844806902 U 1702 * 20131844806921 U 869 * 20131844806928 U 4058 * 20131844806929 U 673 * 20131844806937 U 1021 * 20131844806950 U 891 * 20131844806951 U 1892 * 20131844806970 U 2020 * 20131844806994 U 2229 * 20131844807061 U 754 * 20131844807231 U 1167 * 20131844807261 U 3445 * 20131844807434 U 2269 * 20131844807436 U 3346 * 20131844807440 U 397 * 20131844807445 U 4369 * 20131844807446 U 933 * 20131844807486 U 1891 * 20131844807498 U 3114 * 20131844807499 U 2213 * 20131844807505 U 833 * 20131844807507 U 5018 * 20131844807510 U 4188 * 20131844807518 U 579 * 20131844807519 U 4098 * 20131844807531 U 542 * 20131844807540 U 383 * 20131844807545 U 3208 * 20131844807562 U 2927 * 20131844807564 U 1123 * 20131844807566 U 189 * 20131844807579 U 1475 * 20131844807585 U 1016 * 20131844807596 U 1764 * 20131844807602 U 5854 * 20131844807634 U 848 * 20131844807672 U 775 * 20131844807679 U 957 * 20132113556250 U 523 * 20132113556350 U 383 * 20132113556450 U 1124 * 20132113556551 U 2694 * 20132113556750 U 3102 * 20132113556850 U 2761 * 20132113557350 U 1626 * 20132113557650 U 470 * 20132113557950 U 849 * 20132113557953 U 624 * 20132113558150 U 8000 * 20132113558250 U 586 * 20132113558350 U 2656 * 20132113559552 U 4501 * 20132113560350 U 601 * 20132113560351 U 6518 * 20132113560750 U 934 * 20132113560850 U 2737 * 20132113561150 U 5411 * 20132113561152 U 2758 * 20132113562150 U 7261 * 20132113562350 U 164 * 20132113562950 U 8483 * 20132113563051 U 290 * 20132113563352 U 5252 * 20132113563650 U 3122 * 20132113563652 U 334 * 20132113563653 U 4695 * 20132113563850 U 6137 * 20132113563950 U 5858 * 20132113564252 U 421 * 20132113564653 U 2669 * 20132113564750 U 5332 * 20132113565750 U 2279 * 20132113565851 U 887 * 20132113566350 U 778 * 20132113566450 U 639 * 20132113567650 U 1702 * 20132113567851 U 885 * 20132113567852 U 2244 * 20132113568050 U 1745 * 20132113568550 U 1702 * 20132113568850 U 3017 * 20132113569050 U 9347 * 20132113569051 U 2150 * 20132113571050 U 2353 * 20132113571250 U 1384 * 20132113571251 U 3930 * 20132113571254 U 185 * 20132113571870 U 1879 * 20132113572550 U 5128 * 20132113573050 U 1165 * 20132113573052 U 950 * 20132113573550 U 4664 * 20132113573750 U 6328 * 20132113573850 U 10529 * 20132113574750 U 4296 * 20132113575150 U 2213 * 20132113575250 U 1051 * 20132113575350 U 12856 * 20132113576050 U 2888 * 20132113576051 U 479 * 20132113576350 U 4774 * 20132113576450 U 2248 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 407 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132113576550 U 2888 * 20132113576950 U 31851 * 20132113578250 U 377 * 20132113579250 U 1991 * 20132113579855 U 2763 * 20132113579950 U 6053 * 20132113580250 U 3154 * 20132113580251 U 309 * 20132113580252 U 3206 * 20132113580350 U 1531 * 20132113580750 U 1402 * 20132113581850 U 435 * 20132113582250 U 2376 * 20132113583150 U 689 * 20132113583250 U 194 * 20132113583251 U 2115 * 20132113583850 U 1384 * 20132113583950 U 755 * 20132113584050 U 1326 * 20132113584550 U 5301 * 20132113585250 U 5053 * 20132113585350 U 4225 * 20132113585351 U 1776 * 20132113585352 U 2149 * 20132113585450 U 789 * 20132113585451 U 630 * 20132113585452 U 385 * 20132113585453 U 507 * 20132113585751 U 101 * 20132113585753 U 586 * 20132113585950 U 7778 * 20132113586250 U 3219 * 20132113586750 U 731 * 20132113588350 U 1471 * 20132113589250 U 1350 * 20132113589350 U 124 * 20132113590550 U 784 * 20132113590551 U 89 * 20132113590650 U 252 * 20132113590950 U 1117 * 20132113591050 U 2504 * 20132113591150 U 427 * 20132113591250 U 1863 * 20132113591350 U 1446 * 20132113591450 U 1318 * 20132113591451 U 1030 * 20132113592050 U 3147 * 20132113592451 U 9677 * 20132113592700 U 7478 * 20132113592701 U 3795 * 20132113592702 U 4857 * 20132113592750 U 1125 * 20132113592751 U 914 * 20132113592755 U 7602 * 20132113592950 U 711 * 20132113593350 U 3177 * 20132113593450 U 4412 * 20132113593750 U 659 * 20132113593851 U 2309 * 20132113593950 U 1240 * 20132113594050 U 4814 * 20132113594350 U 630 * 20132113594651 U 1069 * 20132113594850 U 1556 * 20132113595652 U 949 * 20132113595750 U 1608 * 20132113595752 U 5894 * 20132113595755 U 2600 * 20132113595954 U 2495 * 20132113596050 U 1866 * 20132113596150 U 21069 * 20132113596350 U 4130 * 20132113596351 U 1824 * 20132113596750 U 2559 * 20132113596752 U 5716 * 20132113596753 U 6184 * 20132113597150 U 906 * 20132113597151 U 276 * 20132113597250 U 1608 * 20132113597351 U 789 * 20132113597352 U 479 * 20132113597450 U 5903 * 20132113599150 U 1507 * 20132113601450 U 2729 * 20132113601950 U 4098 * 20132113601955 U 2508 * 20132113602150 U 2760 * 20132113602355 U 2537 * 20132113602453 U 1146 * 20132113602650 U 1341 * 20132113602950 U 296 * 20132113603350 U 124 * 20132113603650 U 1224 * 20132113603652 U 551 * 20132113603750 U 3177 * 20132113603850 U 6317 * 20132113604051 U 1917 * 20132113604158 U 1381 * 20132113604169 U 2341 * 20132113604171 U 638 * 20132113604174 U 8797 * 20132113604250 U 1381 * 20132113604372 U 4301 * 20132113604750 U 1137 * 20132113604955 U 2437 * 20132113604960 U 2119 * 20132113605155 U 630 * 20132113605350 U 11285 * 20132113605650 U 210 * 20132113605752 U 1940 * 20132113605950 U 5850 * 20132113606150 U 134 * 20132113606152 U 89 * 20132113606350 U 7969 * 20132113606450 U 4624 * 20132113606451 U 177 * 20132113606455 U 3049 * 20132113606650 U 1224 * 20132113607050 U 2087 * 20132113607450 U 3267 * 20132113607650 U 1123 * 20132113607950 U 542 * 20132113608052 U 856 * 20132113608350 U 1036 * 20132113608353 U 551 * 20132113608450 U 1254 * 20132113608451 U 334 * 20132113608455 U 261 * 20132113609650 U 5173 * 20132113609950 U 1427 * 20132113610050 U 267 * 20132113610051 U 769 * 20132113610650 U 6102 * 20132113611070 U 745 * 20132113611071 U 507 * 20132113611450 U 949 * 20132113611550 U 2216 * 20132113612050 U 703 * 20132113613068 U 9049 * 20132113613069 U 4946 * 20132113613070 R 1251 * 20132113613071 U 1186 * 20132113613450 U 1924 * 20132113613572 U 2597 * 20132113613668 U 6367 * 20132113613671 U 1079 * 20132113613672 U 4819 * 20132113613673 U 1205 * 20132113613676 U 89 * 20132113613847 U 1103 * 20132113613851 U 4376 * 20132113613852 U 2087 * 20132113613872 U 4735 * 20132113613874 U 5416 * 20132113613885 U 7960 * 20132113614253 U 159 * 20132113614254 U 266 * 20132113614550 U 1670 * 20132113614551 U 1240 * 20132113614553 U 1800 * 20132113614554 U 2534 * 20132113614555 U 1090 * 20132113614556 U 523 * 20132113615050 U 1699 * 20132113618050 U 203 * 20132113619150 U 2985 * 20132113620955 U 6452 * 20132121032000 U 124 * 20132121032002 U 89 * 20132121038406 U 8506 * 20132121040104 U 5611 * 20132121040105 U 4497 * 20132121040107 U 3209 * 20132121040200 U 5252 * 20132121040301 U 6646 * 20132121040500 U 8961 * 20132121041100 U 1807 * 20132121041105 U 1991 * 20132121041300 U 1871 * 20132121041301 U 4455 * 20132121041303 U 2600 * 20132121041304 U 1283 * 20132121041503 U 957 * 20132121041600 U 1248 * 20132121041700 U 2834 * 20132121042000 U 1792 * 20132121042200 U 1574 * 20132121042400 U 3209 * 20132121042405 U 3114 * 20132121042505 U 4695 * 20132121042510 U 7091 * 20132121042511 U 659 * 20132121043105 U 4310 * 20132121043300 U 4783 * 20132121043309 U 2119 * 20132121043400 U 827 * 20132121043500 U 1056 * 20132121043600 U 1669 * 20132121043605 U 1702 * 20132121044500 U 1123 * 20132121045200 U 2866 * 20132121045204 U 4137 * 20132121045207 U 4576 * 20132121045300 U 4064 * 20132121045500 U 2329 * 20132121045505 U 2418 * 20132121046705 U 891 * 20132121046707 U 798 * 20132121047100 U 7988 * 20132121047105 U 2888 * 20132121047500 U 2353 * 20132121047600 U 3285 * 20132121047700 U 2673 * 20132121048300 U 2160 * 20132121048302 U 566 * 20132121048600 U 4703 * 20132121048605 U 4655 * 20132121048800 U 11179 * 20132121049010 U 397 * 20132121049013 U 383 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 408 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132121049014 U 339 * 20132121049015 U 392 * 20132121049500 U 725 * 20132121049600 U 1876 * 20132121049900 U 1424 * 20132121050200 U 3810 * 20132121050205 U 6314 * 20132121050500 U 871 * 20132121051000 U 6814 * 20132121051200 U 1393 * 20132121051210 U 2183 * 20132121051214 U 906 * 20132121051500 U 4973 * 20132121051505 U 2344 * 20132121051600 U 2128 * 20132121051610 U 1021 * 20132121051906 U 1298 * 20132121052000 U 2160 * 20132121052100 U 2353 * 20132121052700 U 10867 * 20132121053900 U 987 * 20132121054300 U 17667 * 20132121054500 U 4862 * 20132121055400 U 1530 * 20132121055401 U 1146 * 20132121055402 U 1318 * 20132121055403 U 1036 * 20132121055600 U 717 * 20132121055601 U 869 * 20132121055603 U 124 * 20132121055700 U 958 * 20132121055705 U 773 * 20132121055710 U 516 * 20132121055721 U 1341 * 20132121055911 U 456 * 20132121056400 U 813 * 20132121056401 U 1556 * 20132121057900 U 1031 * 20132121058000 U 4066 * 20132121058100 U 5620 * 20132121058200 U 4066 * 20132121058405 U 5139 * 20132121058900 U 1647 * 20132121059000 U 2822 * 20132121059002 U 528 * 20132121059100 U 2192 * 20132121059300 U 3026 * 20132121060104 U 2664 * 20132121060200 U 558 * 20132121060400 U 566 * 20132121061400 U 6219 * 20132121062300 U 1341 * 20132121062303 U 1542 * 20132121062305 U 1137 * 20132121063500 U 1089 * 20132121063600 U 2216 * 20132121064600 U 1712 * 20132121064603 U 413 * 20132121064605 U 1503 * 20132121064606 U 1277 * 20132121064800 U 141 * 20132121066002 U 7948 * 20132121066200 U 13443 * 20132121066300 U 4189 * 20132121066400 U 1198 * 20132121066600 U 5221 * 20132121066800 U 5113 * 20132121066801 U 2080 * 20132121066802 U 1381 * 20132121066805 U 2025 * 20132121067200 U 5550 * 20132121067700 U 1196 * 20132121067703 U 1326 * 20132121067900 U 1839 * 20132121068100 U 22670 * 20132121068200 U 4743 * 20132121068205 U 1312 * 20132121068400 U 871 * 20132121068503 U 1167 * 20132121068816 U 5297 * 20132121068900 U 1298 * 20132121068902 U 1573 * 20132121069010 U 464 * 20132121069200 U 965 * 20132121069202 U 813 * 20132121069300 U 934 * 20132121069707 U 1079 * 20132121069900 U 3209 * 20132121069905 U 2856 * 20132121070800 U 572 * 20132121070805 U 2408 * 20132121071000 U 4098 * 20132121071506 U 1799 * 20132121071600 U 4098 * 20132121071700 U 703 * 20132121071705 U 4627 * 20132121071706 U 217 * 20132121071711 U 7196 * 20132121071800 U 2580 * 20132121071802 U 1514 * 20132121071900 U 876 * 20132121071902 U 798 * 20132121071904 U 378 * 20132121071905 U 3193 * 20132121072105 U 4296 * 20132121072107 U 906 * 20132121072108 U 4058 * 20132121072110 U 601 * 20132121072300 U 2087 * 20132121072310 U 5411 * 20132121072311 U 1796 * 20132121072400 U 616 * 20132121072800 U 1364 * 20132121072802 U 885 * 20132121072900 U 949 * 20132121073200 U 6455 * 20132121073205 U 2311 * 20132121073300 U 522 * 20132121073303 U 1510 * 20132121073400 U 2921 * 20132121073405 U 616 * 20132121073500 U 6161 * 20132121073505 U 8461 * 20132121073905 U 124 * 20132121073907 U 2464 * 20132121074006 U 9887 * 20132121074500 U 1016 * 20132121074510 U 3241 * 20132121074705 U 1661 * 20132121074900 U 6806 * 20132121074907 U 4615 * 20132121075510 U 186 * 20132121075600 U 2737 * 20132121075900 U 2953 * 20132121075905 U 2600 * 20132121076005 U 124 * 20132121076105 U 2119 * 20132121076200 U 1590 * 20132121076205 U 2985 * 20132121076300 U 2034 * 20132121076500 U 5611 * 20132121076503 U 1765 * 20132121076800 U 2032 * 20132121076801 U 1312 * 20132121076803 U 2344 * 20132121077104 U 3666 * 20132121077602 U 1044 * 20132121077700 U 259 * 20132121077702 U 1088 * 20132121077703 U 542 * 20132121077705 U 949 * 20132121077800 U 1413 * 20132121077805 U 1224 * 20132121077906 U 630 * 20132121078400 U 2696 * 20132121079100 U 676 * 20132121079105 U 4098 * 20132121079200 U 2664 * 20132121079205 U 2696 * 20132121079300 U 644 * 20132121079303 U 6656 * 20132121079304 U 458 * 20132121079305 U 2243 * 20132121079400 U 1734 * 20132121079406 U 1702 * 20132121079500 U 659 * 20132121079505 U 920 * 20132121079506 U 769 * 20132121079600 U 2888 * 20132121079605 U 5451 * 20132121079702 U 9738 * 20132121079703 U 2696 * 20132121079705 U 5889 * 20132121079910 U 1210 * 20132121079912 U 1280 * 20132121080300 U 27431 * 20132121080410 U 775 * 20132121080700 U 1991 * 20132121080705 U 1029 * 20132121080900 U 6806 * 20132121080901 U 6766 * 20132121081000 U 1132 * 20132121081006 U 964 * 20132121081300 U 7084 * 20132121081305 U 1413 * 20132121081505 U 2311 * 20132121081700 U 833 * 20132121081711 U 1370 * 20132121082000 U 6169 * 20132121082004 U 2311 * 20132121082006 U 1411 * 20132121082007 U 943 * 20132121082101 U 6447 * 20132121082200 U 1277 * 20132121082205 U 1983 * 20132121082210 U 3370 * 20132121082220 U 4217 * 20132121082604 U 4735 * 20132121082700 U 572 * 20132121082705 U 653 * 20132121082900 U 4296 * 20132121083000 U 1574 * 20132121083005 U 6088 * 20132121083300 U 413 * 20132121083303 U 3575 * 20132121083800 U 906 * 20132121083804 U 2237 * 20132121084400 U 566 * 20132121084406 U 1282 * 20132121084407 U 319 * 20132121084900 U 7124 * 20132121085000 U 1991 * 20132121085102 U 9014 * 20132121085400 U 1574 * 20132121085402 U 2132 * 20132121085700 U 1364 * 20132121085703 U 1378 * 20132121085800 U 5411 * 20132121086103 U 1973 * 20132121086300 U 2061 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 409 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132121086302 U 1132 * 20132121086310 U 1109 * 20132121087300 U 933 * 20132121087307 U 1402 * 20132121087310 U 1286 * 20132121087311 U 2309 * 20132121087500 U 441 * 20132121087505 U 1167 * 20132121087701 U 2119 * 20132121087703 U 1556 * 20132121088205 U 1831 * 20132121088206 U 1590 * 20132121088207 U 2344 * 20132121088208 U 4102 * 20132121088212 U 1478 * 20132121088503 U 2376 * 20132121088600 U 616 * 20132121088604 U 740 * 20132121088605 U 1556 * 20132121089105 U 2248 * 20132121089400 U 1350 * 20132121089403 U 2661 * 20132121089500 U 4774 * 20132121089506 U 5492 * 20132121089600 U 1927 * 20132121089700 U 4058 * 20132121089701 U 6726 * 20132121089703 U 2696 * 20132121089705 U 2248 * 20132121089901 U 2216 * 20132121090202 U 9151 * 20132121090206 U 124 * 20132121090211 U 1660 * 20132121090510 U 1521 * 20132121090700 U 1963 * 20132121091005 U 5173 * 20132121091300 U 708 * 20132121091302 U 534 * 20132121091310 U 445 * 20132121091500 U 2279 * 20132121091502 U 1764 * 20132121091600 U 5213 * 20132121091605 U 1117 * 20132121092011 U 1521 * 20132121092012 U 2159 * 20132121092300 U 2087 * 20132121092700 U 1413 * 20132121092702 U 1956 * 20132121093000 U 1093 * 20132121093200 U 2184 * 20132121093201 U 266 * 20132121093205 U 1152 * 20132121093305 U 819 * 20132121093502 U 5576 * 20132121093503 U 2709 * 20132121093504 U 740 * 20132121093602 U 1940 * 20132121093800 U 1478 * 20132121093802 U 2309 * 20132121094211 U 194 * 20132121094214 U 920 * 20132121094300 U 6248 * 20132121094304 U 22209 * 20132121094307 U 28851 * 20132121094400 U 14477 * 20132121094501 U 6204 * 20132121095511 U 15873 * 20132121095800 U 1095 * 20132121096000 U 427 * 20132121096005 U 499 * 20132121096102 U 1822 * 20132121096104 U 1576 * 20132121096110 U 13416 * 20132121096400 U 2344 * 20132121096401 U 10932 * 20132121096402 U 4283 * 20132121096600 U 470 * 20132121096602 U 3110 * 20132121096811 U 616 * 20132121096815 U 3475 * 20132121097200 U 4943 * 20132121097306 U 2157 * 20132121097307 U 566 * 20132121097400 U 2577 * 20132121097405 U 421 * 20132121097500 U 1719 * 20132121097505 U 1831 * 20132121097506 U 972 * 20132131275004 R 5378 * 20132131275100 R 2384 * 20132131275102 R 644 * 20132131275107 R 224 * 20132131275111 R 392 * 20132131275115 R 2311 * 20132131275121 R 10157 * 20132131275133 R 1573 * 20132131275208 R 6280 * 20132131275215 R 644 * 20132131275308 R 470 * 20132131275504 R 11853 * 20132131276104 R 1291 * 20132131276202 R 5611 * 20132131276301 R 1221 * 20132131276403 R 450 * 20132131276801 R 2311 * 20132131276802 R 4416 * 20132131276803 R 1157 * 20132131277802 R 1149 * 20132131277900 R 1338 * 20132131278000 R 978 * 20132131278001 R 813 * 20132131278005 R 1799 * 20132131278706 R 1226 * 20132131278709 R 319 * 20132131278802 R 1007 * 20132131279501 R 601 * 20132131279504 R 5411 * 20132131279600 R 1384 * 20132131279601 R 1093 * 20132131279603 R 124 * 20132131280302 R 1591 * 20132131281100 R 224 * 20132131281200 U 4058 * 20132131281300 R 1652 * 20132131281303 R 2408 * 20132131281806 R 798 * 20132131281900 R 2600 * 20132131282500 R 8547 * 20132131283302 R 885 * 20132131285101 R 1036 * 20132131285103 R 1036 * 20132131285501 R 949 * 20132131285502 R 622 * 20132131285503 R 819 * 20132131285505 R 1800 * 20132131285510 R 1696 * 20132131285702 R 2279 * 20132131285800 R 2931 * 20132131285900 R 1734 * 20132131286204 R 2953 * 20132131286400 U 2408 * 20132131286401 R 1074 * 20132131286900 R 2761 * 20132131287300 R 2793 * 20132131287400 R 791 * 20132131287600 R 7835 * 20132131287604 R 127 * 20132131287712 R 934 * 20132131288004 R 51082 * 20132131288600 R 2504 * 20132131289000 R 133 * 20132131289001 R 124 * 20132131290312 R 5093 * 20132131290503 R 1612 * 20132131290505 R 1123 * 20132131291602 R 6611 * 20132131291700 R 3058 * 20132131291800 R 2609 * 20132131292100 R 1294 * 20132131292101 R 2178 * 20132131292700 R 4305 * 20132131292702 R 507 * 20132131293400 R 3005 * 20132131293503 R 4098 * 20132131293600 R 2985 * 20132131293704 R 3145 * 20132131294000 R 2921 * 20132131295704 R 1060 * 20132131296200 U 660 * 20132131296300 R 7531 * 20132131296302 R 1117 * 20132131296600 R 4576 * 20132131296700 U 906 * 20132131296702 R 3266 * 20132131296903 R 964 * 20132131296904 R 1221 * 20132131297102 R 4222 * 20132131297103 R 867 * 20132131297303 R 5810 * 20132131297304 R 581 * 20132131297400 R 4126 * 20132131297402 R 8587 * 20132131297501 R 1696 * 20132131297502 R 3286 * 20132131297800 R 444 * 20132131297803 R 1895 * 20132131298100 R 542 * 20132131298103 R 421 * 20132131298704 R 1306 * 20132131298800 R 789 * 20132131298802 R 696 * 20132131299103 R 3020 * 20132131299502 R 3406 * 20132131300300 R 869 * 20132131300304 R 493 * 20132131300500 R 6165 * 20132131301200 R 1478 * 20132131301202 R 435 * 20132131301400 R 4973 * 20132131301401 R 2440 * 20132131301600 R 1405 * 20132131301700 R 2750 * 20132131301701 R 2100 * 20132131302100 R 552 * 20132131302500 R 1765 * 20132131302503 R 876 * 20132131302504 R 89 * 20132131302507 R 4241 * 20132131302600 R 5570 * 20132131303000 R 427 * 20132131303100 R 819 * 20132131303204 R 1350 * 20132131303205 R 3177 * 20132131303800 R 977 * 20132131303900 U 1210 * 20132131303901 R 3145 * 20132131303903 U 1318 * 20132131303905 R 4994 * 20132131303907 U 5222 * 20132131304000 U 2825 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 410 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132131304100 U 6129 * 20132131304300 U 2888 * 20132131304900 U 2408 * 20132131305300 U 430 * 20132131305900 U 5332 * 20132131306003 R 2856 * 20132131306104 R 10594 * 20132131306200 U 270 * 20132131306304 R 339 * 20132131306500 U 4212 * 20132131307000 U 4655 * 20132131307004 R 311 * 20132131307203 R 833 * 20132131307204 R 1702 * 20132131307405 R 992 * 20132131307500 U 3049 * 20132131307600 U 1534 * 20132131307700 U 2525 * 20132131307800 R 2751 * 20132131308000 U 5570 * 20132131308700 R 1423 * 20132131308701 R 1392 * 20132131308800 R 1089 * 20132131308802 R 745 * 20132131308803 R 470 * 20132131308900 R 1853 * 20132131308901 R 452 * 20132131309206 R 1224 * 20132131309908 R 9184 * 20132131310200 R 1079 * 20132131311000 R 5770 * 20132131311400 R 666 * 20132131312000 R 1347 * 20132131312102 R 929 * 20132131312502 R 89 * 20132131313000 R 2416 * 20132131313004 R 1794 * 20132131313100 R 2769 * 20132131313604 R 1520 * 20132131314000 R 2664 * 20132131314202 R 1404 * 20132131314205 R 217 * 20132131314400 U 1036 * 20132131314403 R 1607 * 20132131314702 R 1674 * 20132131314900 R 485 * 20132131314902 R 421 * 20132131315400 R 862 * 20132131315700 R 2757 * 20132131315800 R 639 * 20132131316000 R 1147 * 20132131316001 R 2440 * 20132131316902 R 2244 * 20132131316903 R 2856 * 20132131317101 R 476 * 20132131317201 R 4217 * 20132131317302 R 1284 * 20132131317503 R 1485 * 20132131317600 R 15942 * 20132131317800 R 1799 * 20132131318002 R 775 * 20132131318004 R 784 * 20132131318102 R 710 * 20132131319000 R 2151 * 20132131319002 R 1378 * 20132131319200 R 610 * 20132131319304 R 334 * 20132131319306 R 339 * 20132131319405 R 5013 * 20132131319500 U 2023 * 20132131319501 R 551 * 20132131319502 R 2248 * 20132131319504 R 89 * 20132131319600 R 1639 * 20132131319900 R 413 * 20132131320005 R 523 * 20132131320102 R 369 * 20132131320103 R 1466 * 20132131320400 R 1634 * 20132131320504 R 11945 * 20132131320700 R 4754 * 20132131320701 R 5138 * 20132131320800 R 6595 * 20132131321100 R 944 * 20132131321102 R 2058 * 20132131321201 R 2874 * 20132131321400 R 2961 * 20132131321700 R 4735 * 20132131321703 R 688 * 20132131321902 R 435 * 20132131322000 R 5332 * 20132131322704 R 1413 * 20132131322706 R 456 * 20132131322800 R 8024 * 20132131322804 R 542 * 20132131322901 R 11224 * 20132131322902 R 4416 * 20132131322907 R 542 * 20132131322909 R 1152 * 20132131323103 R 175 * 20132131323503 R 1702 * 20132131323803 R 6651 * 20132131324900 R 4177 * 20132131325201 R 1478 * 20132131325203 R 731 * 20132131325500 R 601 * 20132131325504 R 1007 * 20132131325505 R 638 * 20132131325602 R 203 * 20132131325702 R 2977 * 20132131325703 R 89 * 20132131326100 R 13418 * 20132131326203 R 6925 * 20132131326500 R 1613 * 20132131326502 R 1600 * 20132131326504 R 949 * 20132131326800 R 1927 * 20132131326900 R 4106 * 20132131326904 R 740 * 20132131327003 R 5013 * 20132131327400 U 1021 * 20132131327402 R 2515 * 20132131328900 R 2248 * 20132131328902 R 929 * 20132131329102 R 1762 * 20132131329801 R 4177 * 20132131329802 R 464 * 20132131329900 R 1652 * 20132131329905 R 427 * 20132131330000 R 972 * 20132131331300 R 2449 * 20132131331902 R 833 * 20132131332005 R 1318 * 20132131332006 R 4933 * 20132131332007 R 819 * 20132131332008 R 2210 * 20132131332010 R 1831 * 20132131332302 R 1486 * 20132131332400 R 3150 * 20132131332503 R 267 * 20132131332504 U 2936 * 20132131332505 U 833 * 20132131333002 R 1538 * 20132131333500 R 4933 * 20132131333600 R 2321 * 20132131333802 R 1766 * 20132131334306 R 1814 * 20132131334600 R 2930 * 20132131334601 R 1521 * 20132131334704 R 2930 * 20132131335401 R 2632 * 20132131335403 R 2565 * 20132131335406 R 5127 * 20132131335606 R 1347 * 20132131335900 R 2537 * 20132131335902 R 673 * 20132131336002 R 470 * 20132131336003 R 485 * 20132131336706 R 6476 * 20132131336708 R 841 * 20132131336904 R 456 * 20132131336906 R 934 * 20132131336907 R 2664 * 20132131336908 R 4973 * 20132131337702 R 566 * 20132131337703 R 4695 * 20132131337705 R 290 * 20132131337800 R 2002 * 20132131337900 R 5276 * 20132131338508 R 601 * 20132131338602 R 1062 * 20132131338604 R 2985 * 20132131338700 R 14445 * 20132131338995 R 4261 * 20132131339001 R 1478 * 20132131339005 R 3049 * 20132131339013 R 586 * 20132131339018 R 1702 * 20132131339021 R 528 * 20132131339022 R 2469 * 20132131339100 R 789 * 20132131339107 R 2023 * 20132131339200 R 630 * 20132131339203 R 7641 * 20132131339204 R 1315 * 20132131339300 R 124 * 20132131339301 R 581 * 20132131339402 R 3000 * 20132131339409 R 1730 * 20132131339600 R 485 * 20132131339602 R 450 * 20132131339701 R 1421 * 20132131339704 R 1350 * 20132131339900 R 775 * 20132131339907 R 964 * 20132131339910 R 957 * 20132131340100 R 934 * 20132131340108 R 493 * 20132131340109 R 6925 * 20132131340400 R 789 * 20132131340601 R 1254 * 20132131341000 R 2762 * 20132131341205 R 4495 * 20132131341304 R 348 * 20132131341447 R 1167 * 20132131341501 R 388 * 20132131341502 R 406 * 20132131341702 R 437 * 20132131341800 U 1083 * 20132131341900 R 1152 * 20132131342205 R 4054 * 20132131342300 U 2089 * 20132131342400 U 5307 * 20132131342600 U 1137 * 20132131342605 U 2502 * 20132131345600 U 4415 * 20132131345800 U 6279 * 20132131345802 U 5926 * 20132131345900 U 7788 * 20132131346600 U 5466 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 411 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132131347000 U 4870 * 20132131349400 U 6109 * 20132131349403 U 7711 * 20132131352002 U 3555 * 20132131355000 U 25317 * 20132131361000 U 5672 * 20132131364000 U 6753 * 20132131366000 U 7626 * 20132131369000 U 4090 * 20132131370000 U 9164 * 20132131374000 U 3985 * 20132131384000 U 3188 * 20132131388003 U 5662 * 20132131388008 U 4210 * 20132131563002 U 1519 * 20132131563003 U 6333 * 20132131579000 U 5236 * 20132131583004 U 1999 * 20132131593000 U 1633 * 20132131596001 U 1406 * 20132131629000 U 1633 * 20132131630000 U 1465 * 20132131636000 U 1811 * 20132131644009 U 1884 * 20132131645000 U 3801 * 20132131645004 U 3126 * 20132131645008 U 4633 * 20132131645009 U 5997 * 20132131651004 U 2305 * 20132131651017 U 8147 * 20132131651022 U 27444 * 20132131651025 U 6263 * 20132131651039 U 5650 * 20132131651049 U 3026 * 20132131651051 U 20502 * 20132131651059 U 13145 * 20132131651074 U 6784 * 20132131651076 U 10453 * 20132131651089 U 5582 * 20132131651092 U 2989 * 20132131651109 U 5146 * 20132131701000 U 5586 * 20132131702000 U 4238 * 20132131705000 U 3555 * 20132131712000 U 1461 * 20132131713000 U 1633 * 20132131714000 U 5437 * 20132131720000 U 3624 * 20132131726000 U 2139 * 20132131729000 U 1404 * 20132131746002 U 15901 * 20132131746005 U 1465 * 20132131747000 U 1404 * 20132131749000 U 1694 * 20132131750000 U 1983 * 20132131752000 U 3090 * 20132131757000 U 14949 * 20132131759000 U 2210 * 20132131761000 U 1404 * 20132131764000 U 5116 * 20132131778000 U 1903 * 20132131780001 U 1519 * 20132131788000 U 5460 * 20132131792000 U 2531 * 20132131793000 U 1865 * 20132131794000 U 2305 * 20132131800000 U 6062 * 20132131800005 U 35017 * 20132131819000 U 4316 * 20132131821000 U 4617 * 20132131829000 U 1577 * 20132131831003 U 6377 * 20132141530500 U 1647 * 20132141530506 U 464 * 20132141531704 U 644 * 20132141532800 U 4536 * 20132141532802 U 2761 * 20132141533006 U 6497 * 20132141533012 U 2140 * 20132141533711 U 14234 * 20132141534200 U 688 * 20132141534400 U 1350 * 20132141534702 U 3241 * 20132141534800 U 2577 * 20132141535500 U 711 * 20132141535700 U 1669 * 20132141535709 U 3177 * 20132141536050 U 4700 * 20132141536057 U 2020 * 20132141536704 U 1958 * 20132141536711 U 2020 * 20132141537000 U 2311 * 20132141537402 U 3049 * 20132141537404 U 290 * 20132141537509 U 1298 * 20132141537512 U 914 * 20132141537808 U 891 * 20132141537812 U 1065 * 20132141538000 U 3122 * 20132141538004 U 1277 * 20132141538017 U 2151 * 20132141538400 U 2673 * 20132141538401 U 4376 * 20132141538506 U 2248 * 20132141538511 U 1062 * 20132141538800 U 3154 * 20132141538850 U 116 * 20132141539101 U 12354 * 20132141539108 U 10954 * 20132141539600 U 3457 * 20132141540101 U 5611 * 20132141540102 U 2539 * 20132141540500 U 3726 * 20132141540501 U 2063 * 20132141540611 U 804 * 20132141541100 U 3187 * 20132141541116 U 485 * 20132141541117 U 558 * 20132141541400 U 769 * 20132141541404 U 798 * 20132141541805 U 1152 * 20132141541810 U 731 * 20132141542000 U 349 * 20132141542008 U 934 * 20132141542100 U 755 * 20132141542102 U 769 * 20132141542500 U 566 * 20132141542503 U 709 * 20132141542706 U 1021 * 20132141542903 U 334 * 20132141544000 U 8643 * 20132141544601 U 2628 * 20132141545500 U 3154 * 20132141546600 U 1353 * 20132141546800 U 8683 * 20132141547300 U 1895 * 20132141547405 U 2600 * 20132141547413 U 1734 * 20132141548200 U 5570 * 20132141548300 U 5292 * 20132141548500 U 5659 * 20132141548706 U 2237 * 20132141548905 U 4603 * 20132141549200 U 7770 * 20132141549700 U 2993 * 20132141549709 U 4376 * 20132141549904 U 362 * 20132141550200 U 6496 * 20132141550206 U 773 * 20132141551201 U 3145 * 20132141551600 U 987 * 20132141551704 U 5252 * 20132141551906 U 33725 * 20132141552000 U 6666 * 20132141552400 U 1152 * 20132141552413 U 1247 * 20132141552500 U 2866 * 20132141552700 U 247 * 20132141552704 U 1306 * 20132141553009 U 4536 * 20132141553017 U 6923 * 20132141553600 U 1001 * 20132141553605 U 1355 * 20132141554421 U 1932 * 20132141554427 U 1384 * 20132141554465 U 5022 * 20132141554700 U 2096 * 20132141554900 U 1036 * 20132141555800 U 4417 * 20132141555904 U 745 * 20132141555905 U 1240 * 20132141555907 U 1626 * 20132141556300 U 1093 * 20132141557101 U 1702 * 20132141557102 U 1994 * 20132141557302 U 456 * 20132141557350 U 5013 * 20132141557802 U 1734 * 20132141558700 U 6606 * 20132141558900 U 2600 * 20132141558905 U 4576 * 20132141560156 U 7482 * 20132141560200 U 1895 * 20132141560605 U 2279 * 20132141560607 U 4774 * 20132141561304 U 914 * 20132141561410 U 2729 * 20132141561413 U 804 * 20132141561415 U 1956 * 20132141561509 U 4695 * 20132141561800 U 1190 * 20132141561804 U 3145 * 20132141561900 U 2064 * 20132141561906 U 1413 * 20132141562000 U 945 * 20132141562010 U 921 * 20132141562031 U 1224 * 20132141562104 U 5252 * 20132141562114 U 2440 * 20132141562800 U 572 * 20132141562803 U 696 * 20132141562805 U 819 * 20132141563200 U 1210 * 20132141563500 U 2504 * 20132141563600 U 2049 * 20132141563604 U 1247 * 20132141564450 U 726 * 20132141565301 U 3114 * 20132141565400 U 5491 * 20132141565401 U 741 * 20132141565406 U 3933 * 20132141565407 U 978 * 20132141565413 U 1643 * 20132141565675 U 2921 * 20132141565678 U 1392 * 20132141565680 U 717 * 20132141565900 U 3017 * 20132141566300 U 2408 * 20132141566305 U 1161 * 20132141566600 U 761 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 412 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132141566602 U 1205 * 20132141567303 U 2785 * 20132141567305 U 3976 * 20132141567800 U 2119 * 20132141567805 U 3082 * 20132141567810 U 3017 * 20132141567903 U 2279 * 20132141568205 U 1608 * 20132141568207 U 1312 * 20132141568700 U 4695 * 20132141568701 U 8817 * 20132141568801 U 2408 * 20132141568821 U 4536 * 20132141568908 U 5332 * 20132141569400 U 784 * 20132141569508 U 5311 * 20132141569509 U 6723 * 20132141570000 U 14219 * 20132141570100 U 1204 * 20132141570104 U 90 * 20132141570105 U 89 * 20132141570112 U 210 * 20132141570400 U 4894 * 20132141570410 U 2985 * 20132141570510 U 2568 * 20132141570512 U 4633 * 20132141570521 U 2472 * 20132141571306 U 949 * 20132141571313 U 1007 * 20132141571328 U 659 * 20132141571400 U 4854 * 20132141571500 U 1702 * 20132141572400 U 3455 * 20132141572610 U 5892 * 20132141572805 U 906 * 20132141572807 U 862 * 20132141572900 U 1607 * 20132141573000 U 514 * 20132141573002 U 1402 * 20132141573004 U 3174 * 20132141573008 U 745 * 20132141573011 U 2921 * 20132141573016 U 2504 * 20132141573019 U 1095 * 20132141573023 U 819 * 20132141573300 U 6288 * 20132141573606 U 5060 * 20132141573617 U 41208 * 20132141573620 U 7806 * 20132141574013 U 10136 * 20132141574014 U 2023 * 20132141574023 U 1991 * 20132141574201 U 5770 * 20132141574507 U 3024 * 20132141574550 U 5535 * 20132141575600 U 1311 * 20132141575656 U 558 * 20132141575660 U 798 * 20132141575808 U 6248 * 20132141575810 U 3017 * 20132141576008 U 4615 * 20132141576015 U 1514 * 20132141576906 U 10652 * 20132141577001 U 7323 * 20132141577004 U 16814 * 20132141577302 U 1701 * 20132141577309 U 3133 * 20132141577600 U 4410 * 20132141577605 U 2856 * 20132141577609 U 4026 * 20132141577700 U 5292 * 20132141578056 U 2022 * 20132141578600 U 1519 * 20132141578701 U 2660 * 20132141578702 U 2714 * 20132141578704 U 3754 * 20132141578813 U 891 * 20132141578825 U 4973 * 20132141579000 U 7323 * 20132141579709 U 499 * 20132141579800 U 10805 * 20132141579950 U 2921 * 20132141580015 U 2248 * 20132141580108 U 14926 * 20132141580204 U 9404 * 20132141580206 U 6048 * 20132141580210 U 238 * 20132141580211 U 189 * 20132141581414 U 5730 * 20132141581622 U 1224 * 20132141581710 U 978 * 20132141581714 U 1016 * 20132141582004 U 2151 * 20132141582005 U 876 * 20132141582015 U 1607 * 20132141582022 U 949 * 20132141582210 U 601 * 20132141582212 U 871 * 20132141582400 U 7863 * 20132141582800 U 4774 * 20132141582803 U 89 * 20132141583305 U 1702 * 20132141583309 U 1731 * 20132141583321 U 2595 * 20132141583329 U 2487 * 20132141583409 U 151 * 20132141583600 U 483 * 20132141583650 U 1408 * 20132141583708 U 21482 * 20132141583800 U 1670 * 20132141583809 U 1189 * 20132141583815 U 1286 * 20132141583900 U 7403 * 20132141584010 U 3282 * 20132141584600 U 3145 * 20132141584603 U 2149 * 20132141584604 U 3082 * 20132141584607 U 659 * 20132141584611 U 5411 * 20132141584616 U 1189 * 20132141585020 U 804 * 20132141585021 U 566 * 20132141585022 U 470 * 20132141585200 U 6566 * 20132141585209 U 717 * 20132141585350 U 804 * 20132141585403 U 2408 * 20132141585450 U 1161 * 20132141585651 U 2065 * 20132141586002 U 2729 * 20132141586013 U 2921 * 20132141586600 U 178 * 20132141586602 U 773 * 20132141586906 U 14556 * 20132141588000 U 4415 * 20132141588010 U 1667 * 20132141589400 U 2309 * 20132141589407 U 775 * 20132141589505 U 1622 * 20132141589602 U 4973 * 20132141589607 U 4082 * 20132141589614 U 1831 * 20132141589900 U 1036 * 20132141589906 U 964 * 20132141590105 U 7004 * 20132141590106 U 2504 * 20132141590109 U 1306 * 20132141590200 U 1079 * 20132141590500 U 6646 * 20132141590600 U 5570 * 20132141590608 U 4455 * 20132141590800 U 1799 * 20132141590804 U 1796 * 20132141591306 U 6766 * 20132141591400 U 5411 * 20132141591505 U 1215 * 20132141592411 U 920 * 20132141592413 U 784 * 20132141592455 U 731 * 20132141592460 U 1007 * 20132141593200 U 400 * 20132141593400 U 1137 * 20132141593404 U 827 * 20132141593500 U 2472 * 20132141593510 U 2856 * 20132141593518 U 2533 * 20132141593615 U 1095 * 20132141593617 U 1378 * 20132141593800 U 5969 * 20132141594000 U 5889 * 20132141594005 U 8000 * 20132141594300 U 124 * 20132141594307 U 761 * 20132141594310 U 1219 * 20132141594902 U 2953 * 20132141594907 U 4137 * 20132141594912 U 2087 * 20132141594915 U 804 * 20132141595707 U 1510 * 20132141595711 U 4063 * 20132141596000 U 4177 * 20132141596100 U 60 * 20132141596101 U 4743 * 20132141596102 U 91 * 20132141596155 U 4950 * 20132141596407 U 7084 * 20132141596409 U 3209 * 20132141596600 U 4978 * 20132141596603 U 6531 * 20132141596750 U 3093 * 20132141596959 U 30147 * 20132141596960 U 13900 * 20132141598343 U 6367 * 20132141598350 U 703 * 20132141598354 U 964 * 20132141598400 U 4495 * 20132141598409 U 5570 * 20132141598503 U 5376 * 20132141599100 U 5491 * 20132141599300 U 2781 * 20132141599500 U 1095 * 20132141599503 U 2629 * 20132141599600 U 339 * 20132141599605 U 3082 * 20132141600100 U 934 * 20132141600107 U 2696 * 20132141600308 U 2891 * 20132141600500 U 2504 * 20132141600502 U 3014 * 20132141600600 U 4557 * 20132141600700 U 5200 * 20132141600800 U 4376 * 20132141601400 U 2440 * 20132141601404 U 3818 * 20132141601406 U 1446 * 20132141601503 U 6208 * 20132141601507 U 2248 * 20132141602152 U 934 * 20132141602200 U 1189 * 20132141602201 U 1443 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 413 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132141602207 U 8077 * 20132141602400 U 1702 * 20132141602403 U 1240 * 20132141602404 U 1378 * 20132141604003 U 9658 * 20132141604005 U 6088 * 20132141604007 U 4894 * 20132141604076 U 1364 * 20132141604200 U 731 * 20132141604300 U 5451 * 20132141604304 U 2661 * 20132141604400 U 7443 * 20132141604450 U 5297 * 20132141605100 U 6367 * 20132141605507 U 2783 * 20132141605605 U 3268 * 20132141605700 U 4735 * 20132141605714 U 5093 * 20132141605805 U 6882 * 20132141605807 U 876 * 20132141605815 U 659 * 20132141605900 U 4814 * 20132141605910 U 1457 * 20132141606000 U 29875 * 20132141606003 U 10744 * 20132141606900 U 2866 * 20132141606903 U 177 * 20132141606911 U 4536 * 20132141607300 U 5013 * 20132141607302 U 6731 * 20132141607800 U 558 * 20132141607806 U 2758 * 20132141607900 U 5929 * 20132141608100 U 7781 * 20132141608605 U 2007 * 20132141609600 U 10450 * 20132141609700 U 6251 * 20132141609800 U 4455 * 20132141609806 U 427 * 20132141609848 U 1109 * 20132141610050 U 2216 * 20132141610060 U 21346 * 20132141610550 U 1639 * 20132141610700 U 1282 * 20132141610711 U 1167 * 20132141610903 U 4301 * 20132141611600 U 2327 * 20132141611800 U 1341 * 20132141611806 U 1888 * 20132141611818 U 124 * 20132141611850 U 1981 * 20132141612400 U 2052 * 20132141612500 U 7163 * 20132141612503 U 5013 * 20132141612508 U 3718 * 20132141612806 U 4814 * 20132141612908 U 4495 * 20132141613260 U 22324 * 20132141613265 U 5213 * 20132141613311 U 7425 * 20132141613313 U 1302 * 20132141614200 U 2440 * 20132141614400 U 934 * 20132141614506 U 819 * 20132141614600 U 273 * 20132141615203 U 4779 * 20132141615505 U 10360 * 20132141615700 U 1399 * 20132141615708 U 4455 * 20132141615800 U 14160 * 20132141615900 U 2244 * 20132141616100 U 5570 * 20132141616502 U 89 * 20132141616508 U 124 * 20132141616601 U 2248 * 20132141616700 U 1282 * 20132141616708 R 1044 * 20132141617100 U 2344 * 20132141617101 U 1667 * 20132141617200 U 4814 * 20132141617201 U 4933 * 20132141617335 U 6761 * 20132141617340 U 11272 * 20132141617500 U 3241 * 20132141617511 U 31286 * 20132141617610 U 3146 * 20132141617700 U 2577 * 20132141617705 U 4770 * 20132141617900 U 7921 * 20132141617908 U 12270 * 20132141618000 U 5173 * 20132141618005 U 11793 * 20132141618006 U 4063 * 20132141618203 U 1122 * 20132141618209 U 5730 * 20132141618300 U 1799 * 20132141618302 U 5491 * 20132141618308 U 2408 * 20132141618355 U 4336 * 20132141618356 U 2213 * 20132141618700 U 630 * 20132141619100 U 11701 * 20132141619110 U 354 * 20132141619305 U 5294 * 20132141619700 U 3039 * 20132141620000 U 1957 * 20132141620110 U 5173 * 20132141620400 U 2248 * 20132141620406 U 1065 * 20132141620409 U 914 * 20132141620850 U 2921 * 20132141621000 U 5372 * 20132141621160 U 2472 * 20132141621200 U 558 * 20132141621205 U 1765 * 20132141621303 U 4615 * 20132141622500 U 4217 * 20132141622600 U 4854 * 20132141622706 U 4501 * 20132141622805 U 4177 * 20132141622810 U 3979 * 20132141623053 U 4098 * 20132141623400 U 7284 * 20132141624006 U 2483 * 20132141624102 U 3355 * 20132141624310 U 964 * 20132141624315 U 1922 * 20132141624461 U 10707 * 20132141624600 U 2568 * 20132141624609 U 2537 * 20132141624910 U 13907 * 20132141625200 U 452 * 20132141625211 U 7796 * 20132141625213 U 1135 * 20132141625220 U 2866 * 20132141625412 U 3588 * 20132141625700 U 420 * 20132141625703 U 885 * 20132141625705 U 668 * 20132141625710 U 12681 * 20132141625711 U 1029 * 20132141625807 U 2723 * 20132141625810 U 8924 * 20132141626100 U 5013 * 20132141626110 U 703 * 20132141626115 U 798 * 20132141626200 U 676 * 20132141627103 U 2661 * 20132141627200 U 7284 * 20132141627400 U 5053 * 20132141627800 U 470 * 20132141627824 U 1251 * 20132141628000 U 12764 * 20132141628700 U 2279 * 20132141628707 U 2985 * 20132141628709 U 1146 * 20132141628711 U 6646 * 20132141628716 U 2761 * 20132141628718 U 1639 * 20132141629000 U 180 * 20132141629009 U 4058 * 20132141629404 U 5214 * 20132141629803 U 513 * 20132141630500 U 2216 * 20132141630504 U 1074 * 20132141630711 U 21542 * 20132141630808 U 1465 * 20132141631258 U 4973 * 20132141631300 U 2504 * 20132141631310 U 2216 * 20132141631505 U 4416 * 20132141631600 U 3503 * 20132141631800 U 2184 * 20132141631850 U 1783 * 20132141631900 U 572 * 20132141631905 U 4296 * 20132141632000 U 5984 * 20132141632202 U 124 * 20132141632207 U 5013 * 20132141632213 U 1574 * 20132141632712 U 1399 * 20132141632910 U 124 * 20132141633404 U 5332 * 20132141633600 U 5372 * 20132141634000 U 8976 * 20132141634005 U 10319 * 20132141634450 U 22647 * 20132141634459 U 5309 * 20132141634600 U 8228 * 20132141634800 U 2440 * 20132141634803 U 740 * 20132141634806 U 177 * 20132141635106 U 13396 * 20132141636500 U 5570 * 20132141636509 U 4655 * 20132141637200 U 11756 * 20132141637250 U 284 * 20132141637311 U 1446 * 20132141637326 U 1196 * 20132141637701 U 5779 * 20132141638302 U 151 * 20132141638700 U 10800 * 20132141639208 U 4098 * 20132141639300 U 775 * 20132141639507 U 3082 * 20132141639510 U 5969 * 20132141639909 U 8495 * 20132141639912 U 68 * 20132141640000 U 5372 * 20132141640006 U 3241 * 20132141640009 U 8133 * 20132141640100 U 21170 * 20132141640601 U 2220 * 20132141640700 U 3662 * 20132141641202 U 2985 * 20132141641405 U 6009 * 20132141641409 U 4615 * 20132141641810 U 2856 * 20132141641821 U 5372 * 20132141641906 U 2213 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 414 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132141641908 U 4217 * 20132141641909 U 1796 * 20132141642400 U 2184 * 20132141642404 U 1132 * 20132141642505 U 3505 * 20132141642600 U 1051 * 20132141642606 U 2537 * 20132141643200 U 2600 * 20132141643203 U 5810 * 20132141643211 U 19131 * 20132141643214 U 2373 * 20132141643600 U 2793 * 20132141643601 U 703 * 20132141643701 U 4197 * 20132141643708 U 5578 * 20132141643800 U 2324 * 20132141644300 U 6407 * 20132141644317 U 5656 * 20132141644400 U 3209 * 20132141644450 U 4222 * 20132141644602 U 7799 * 20132141644605 U 3177 * 20132141644606 U 5018 * 20132141644609 U 4854 * 20132141644900 U 6036 * 20132141644902 U 2477 * 20132141644903 U 2979 * 20132141645403 U 9242 * 20132141645410 U 2568 * 20132141645418 U 3049 * 20132141645500 U 2664 * 20132141645601 U 558 * 20132141645602 U 1122 * 20132141645800 U 1478 * 20132141646400 U 1692 * 20132141646800 U 7889 * 20132141647160 U 5850 * 20132141647700 U 5969 * 20132141647807 U 21867 * 20132141647900 U 1925 * 20132141647902 U 1413 * 20132141647903 U 1286 * 20132141648000 U 1167 * 20132141648300 U 369 * 20132141648305 U 1335 * 20132141648605 U 1095 * 20132141648608 U 514 * 20132141648609 U 1123 * 20132141649010 U 10402 * 20132141649103 U 5921 * 20132141649505 U 8645 * 20132141649513 U 1462 * 20132141649713 U 5770 * 20132141650206 U 580 * 20132141650212 U 1413 * 20132141650604 U 7323 * 20132141650904 U 1157 * 20132141651011 U 4616 * 20132141651019 U 745 * 20132141651402 U 2408 * 20132141651600 U 1741 * 20132141652111 U 6311 * 20132141652201 U 4336 * 20132141652204 U 5735 * 20132141652400 U 4177 * 20132141652401 U 1639 * 20132141652500 U 5531 * 20132141652505 U 6845 * 20132152380300 R 7004 * 20132152380400 R 3145 * 20132152380500 R 17621 * 20132152380700 R 3026 * 20132152380800 R 1764 * 20132152380900 R 1462 * 20132152390901 R 841 * 20132152391200 R 3533 * 20132152391300 R 3022 * 20132152391600 R 1778 * 20132152391700 R 359 * 20132152392300 R 2229 * 20132152392900 R 3791 * 20132152393700 R 2119 * 20132152393800 R 4217 * 20132152393900 R 789 * 20132152394000 R 754 * 20132152394100 R 1852 * 20132152394500 R 2356 * 20132152394600 R 745 * 20132152394700 R 421 * 20132152394800 R 499 * 20132152394900 R 601 * 20132152395000 R 659 * 20132152395400 R 2568 * 20132152395500 R 125 * 20132152395700 R 3382 * 20132152395800 R 2874 * 20132152396000 R 261 * 20132152396100 R 479 * 20132152396501 R 493 * 20132152397400 R 2953 * 20132152397600 R 4098 * 20132152397700 R 3049 * 20132152397800 R 804 * 20132152397900 R 485 * 20132152398000 R 1746 * 20132152398400 R 710 * 20132152398401 R 1219 * 20132152398500 R 485 * 20132152398600 R 3284 * 20132152398700 R 703 * 20132152399300 R 962 * 20132152399800 R 861 * 20132152400000 R 644 * 20132152400100 R 2437 * 20132152400400 R 1607 * 20132152400500 R 920 * 20132152400800 R 3145 * 20132152401100 R 833 * 20132152401200 R 2248 * 20132152401700 R 2408 * 20132152401800 R 601 * 20132152402000 R 1157 * 20132152402600 R 485 * 20132152402700 R 528 * 20132152402800 R 1167 * 20132152403000 R 775 * 20132152403100 R 325 * 20132152403200 R 6584 * 20132152403300 R 644 * 20132152403400 R 379 * 20132152403401 R 2068 * 20132152403500 R 2216 * 20132152403600 R 1991 * 20132152403700 R 2632 * 20132152404300 R 2440 * 20132152404400 R 702 * 20132152404600 R 17098 * 20132152404800 R 908 * 20132152405000 R 6208 * 20132152405100 R 745 * 20132152405200 R 653 * 20132152405300 R 195 * 20132152405400 R 159 * 20132152405500 R 789 * 20132152405800 R 1940 * 20132152405801 R 89 * 20132152405802 R 89 * 20132152406000 R 7556 * 20132152406200 R 4576 * 20132152406300 R 1402 * 20132152407000 R 1702 * 20132152407100 R 819 * 20132152407400 R 1016 * 20132152407500 R 804 * 20132152407501 R 899 * 20132152407900 R 1051 * 20132152408000 R 2408 * 20132152408100 R 2376 * 20132152408300 R 856 * 20132152408400 R 464 * 20132152408500 R 644 * 20132152408600 R 464 * 20132152408700 R 558 * 20132152408900 R 2149 * 20132152409000 R 5217 * 20132152409200 R 4936 * 20132152409300 R 2729 * 20132152409400 R 514 * 20132152409500 R 3798 * 20132152409700 R 682 * 20132152409702 R 90 * 20132152409800 R 804 * 20132152409900 R 3241 * 20132152410000 R 1196 * 20132152410400 R 2985 * 20132152411100 R 717 * 20132152411200 R 8625 * 20132152411600 R 1702 * 20132152411700 R 1123 * 20132152411900 R 27204 * 20132152412300 R 2608 * 20132152412400 R 601 * 20132152412700 R 616 * 20132152413100 R 388 * 20132152413101 R 1335 * 20132152413200 R 2856 * 20132152414000 R 2472 * 20132152414200 R 515 * 20132152414300 R 1254 * 20132152414400 R 1831 * 20132152414500 R 339 * 20132152414600 R 2921 * 20132152414800 R 891 * 20132152415000 R 427 * 20132152415200 R 2583 * 20132152415400 R 1478 * 20132152415500 R 1264 * 20132152415600 R 4997 * 20132152415700 R 949 * 20132152415900 R 2600 * 20132152416000 R 920 * 20132152416400 R 89 * 20132152416500 R 717 * 20132152416502 R 2439 * 20132152416600 R 1146 * 20132152416700 R 856 * 20132152416900 R 2856 * 20132152417000 R 943 * 20132152417100 R 1892 * 20132152417200 R 4142 * 20132152417300 R 3362 * 20132152417600 R 528 * 20132152417900 R 1062 * 20132152418200 R 5154 * 20132152418300 R 1062 * 20132152418400 R 1060 * 20132152420100 R 5213 * 20132152420200 R 5687 * 20132152420800 R 1670 * 20132152420900 R 2847 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 415 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132152421000 R 745 * 20132152421100 R 1670 * 20132152421200 R 681 * 20132152421300 R 1478 * 20132152421400 R 369 * 20132152421500 R 159 * 20132152422000 R 3241 * 20132152422300 R 1095 * 20132152422400 R 4618 * 20132152422500 R 232 * 20132152422600 R 1714 * 20132152422700 R 1074 * 20132152422901 R 276 * 20132152423100 R 267 * 20132152423200 R 282 * 20132152423500 R 499 * 20132152423600 R 427 * 20132152423700 R 325 * 20132152424000 R 427 * 20132152424100 R 2761 * 20132152424200 R 369 * 20132152424300 R 3017 * 20132152424500 R 1796 * 20132152424700 R 962 * 20132152424701 R 653 * 20132152425100 R 688 * 20132152425300 R 537 * 20132152425500 R 847 * 20132152425600 R 470 * 20132152425800 R 1070 * 20132152425900 R 679 * 20132152426000 R 354 * 20132152426100 R 616 * 20132152426500 R 703 * 20132152426600 R 1328 * 20132152426700 R 1702 * 20132152427000 R 339 * 20132152427600 R 4555 * 20132152427700 R 761 * 20132152428300 R 261 * 20132152428400 R 5810 * 20132152428600 R 1109 * 20132152429100 R 841 * 20132152429300 R 1210 * 20132152429400 R 2756 * 20132152429600 R 1863 * 20132152429700 R 413 * 20132152429800 R 7125 * 20132152430200 R 1007 * 20132152430600 R 3233 * 20132152430800 R 617 * 20132152431700 R 1021 * 20132152432400 R 399 * 20132152432800 R 10290 * 20132152433000 R 1451 * 20132152433100 R 10399 * 20132152433500 R 131 * 20132152433600 R 2656 * 20132152433700 R 2985 * 20132152434600 R 717 * 20132152434700 R 486 * 20132152434800 R 798 * 20132152435400 R 1021 * 20132152435401 R 978 * 20132152435800 R 775 * 20132152435900 R 217 * 20132152436000 R 775 * 20132152436100 R 485 * 20132152440100 R 1964 * 20132152440200 R 325 * 20132152440400 R 876 * 20132152440500 R 827 * 20132152440600 R 2266 * 20132152440800 R 616 * 20132152440900 R 558 * 20132152441200 R 3271 * 20132152441300 R 514 * 20132152441500 R 876 * 20132152441800 R 1307 * 20132152441900 R 964 * 20132152442100 R 1205 * 20132152442200 R 1350 * 20132152442300 R 427 * 20132152442500 R 4296 * 20132152442700 R 6094 * 20132152442900 R 6881 * 20132152443200 R 1210 * 20132152443300 R 124 * 20132152443400 R 194 * 20132152443600 R 369 * 20132152443700 R 1221 * 20132152443701 R 2743 * 20132152444100 R 688 * 20132152444500 R 8475 * 20132152444700 R 731 * 20132152445000 R 696 * 20132152445100 R 289 * 20132152445200 R 1731 * 20132152445300 R 10481 * 20132152450100 R 5929 * 20132152450300 R 1021 * 20132152450500 R 3115 * 20132152450502 R 177 * 20132152450600 R 688 * 20132152450800 R 1478 * 20132152451200 R 2279 * 20132152452700 R 797 * 20132152452800 R 1315 * 20132152453500 R 5213 * 20132152453900 R 1286 * 20132152455300 R 1181 * 20132152455700 R 1036 * 20132152456000 R 1734 * 20132152456100 R 5602 * 20132152457700 R 978 * 20132152458100 R 934 * 20132152458400 R 703 * 20132152459000 R 1790 * 20132152459500 R 261 * 20132152460200 R 13030 * 20132152460300 R 1167 * 20132152460400 R 2244 * 20132152461600 R 2502 * 20132152461700 R 3626 * 20132152462200 R 1125 * 20132152462201 R 798 * 20132152462800 R 10284 * 20132152463500 R 566 * 20132152463700 R 2440 * 20132152465300 R 1336 * 20132152465600 R 1486 * 20132152465700 R 470 * 20132152466700 R 2985 * 20132152467200 R 1370 * 20132152467300 R 514 * 20132152467302 R 1181 * 20132152467400 R 1341 * 20132152467401 R 5139 * 20132152469800 R 2184 * 20132152470700 R 5692 * 20132152471100 R 10258 * 20132152471200 R 1446 * 20132152471500 R 12240 * 20132152472500 R 551 * 20132152472600 R 441 * 20132152472700 R 406 * 20132152472800 R 775 * 20132152472900 R 3797 * 20132152473300 R 1639 * 20132152473801 R 507 * 20132152474300 R 3527 * 20132152474600 R 353 * 20132152475500 R 2664 * 20132152476100 R 779 * 20132152476300 R 4639 * 20132152476600 R 1152 * 20132152476700 R 964 * 20132152476800 R 2279 * 20132152477400 R 456 * 20132152477600 R 1065 * 20132152477800 R 1079 * 20132152477900 R 862 * 20132152478000 R 934 * 20132152479200 R 1068 * 20132152479900 R 1265 * 20132152480100 R 1280 * 20132152480800 R 1639 * 20132152481200 R 1542 * 20132152481600 R 1224 * 20132152481700 R 943 * 20132152481900 R 1161 * 20132152482000 R 1137 * 20132152482200 R 3765 * 20132152483100 R 2953 * 20132152483400 R 964 * 20132152483500 R 1189 * 20132152483700 R 929 * 20132152483800 R 1079 * 20132152483900 R 4336 * 20132152484100 R 2417 * 20132152484500 R 6871 * 20132152485300 R 2825 * 20132152485900 R 9295 * 20132152486100 R 5568 * 20132152486300 R 15903 * 20132152486400 R 6610 * 20132152486800 R 2983 * 20132152486900 R 3249 * 20132152487000 R 1514 * 20132152487900 R 2987 * 20132152488000 R 5638 * 20132152488100 R 3669 * 20132152488400 R 6957 * 20132152488600 R 5639 * 20132152488900 R 5112 * 20132152489400 R 30524 * 20132152489500 R 116 * 20132152489600 R 11922 * 20132152489602 R 1641 * 20132152489700 R 5018 * 20132161275646 R 638 * 20132161725600 R 90 * 20132161725609 R 1670 * 20132161725611 R 3874 * 20132161725612 R 7044 * 20132161725615 R 1807 * 20132161725616 R 761 * 20132161725617 R 1021 * 20132161725627 R 717 * 20132161725640 R 261 * 20132161725700 R 369 * 20132161725701 R 986 * 20132161726300 R 485 * 20132161726321 R 566 * 20132161726511 R 21945 * 20132161726522 R 653 * 20132161726530 R 247 * 20132161726602 R 633 * 20132161726802 R 653 * 20132161726900 R 2216 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 416 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132161727000 R 2812 * 20132161727200 R 528 * 20132161727209 R 441 * 20132161727309 R 2169 * 20132161727314 R 378 * 20132161727500 R 673 * 20132161727503 R 682 * 20132161727600 R 131 * 20132161727700 R 659 * 20132161727710 R 2311 * 20132161727800 R 717 * 20132161728000 R 586 * 20132161728100 R 12875 * 20132161728300 R 1125 * 20132161728700 R 2279 * 20132161728701 R 595 * 20132161728702 R 145 * 20132161728800 R 833 * 20132161729104 R 978 * 20132161729200 R 745 * 20132161729300 R 901 * 20132161729305 R 2151 * 20132161729600 R 644 * 20132161729800 R 177 * 20132161729900 R 2376 * 20132161730100 R 789 * 20132161730101 R 232 * 20132161730200 R 4814 * 20132161730500 R 1574 * 20132161730600 R 2289 * 20132161730605 R 311 * 20132161730609 R 1079 * 20132161730610 R 943 * 20132161730613 R 929 * 20132161730615 R 827 * 20132161730701 R 827 * 20132161730800 R 994 * 20132161730900 R 1065 * 20132161730916 R 1167 * 20132161730917 R 2023 * 20132161730919 R 413 * 20132161731100 R 1128 * 20132161731400 R 2761 * 20132161731500 R 5730 * 20132161731502 R 624 * 20132161731600 R 1219 * 20132161731700 R 1852 * 20132161731702 R 4455 * 20132161731706 R 91 * 20132161731708 R 1581 * 20132161731709 R 1021 * 20132161731710 R 1021 * 20132161731712 R 1117 * 20132161732900 R 673 * 20132161732910 R 523 * 20132161733000 R 1374 * 20132161733100 R 259 * 20132161733101 R 3782 * 20132161733108 R 5252 * 20132161733200 R 2888 * 20132161733300 R 124 * 20132161733400 R 528 * 20132161733421 R 362 * 20132161733500 R 1457 * 20132161733501 R 479 * 20132161733600 R 944 * 20132161733800 R 485 * 20132161733806 R 1581 * 20132161733900 R 2744 * 20132161734000 R 1510 * 20132161734107 R 676 * 20132161734304 R 1940 * 20132161734400 R 1036 * 20132161734401 R 813 * 20132161734500 R 124 * 20132161734503 R 1146 * 20132161734600 R 848 * 20132161734609 R 369 * 20132161734610 R 1556 * 20132161734700 R 1639 * 20132161734800 R 1486 * 20132161734900 R 6009 * 20132161735000 R 5451 * 20132161735300 R 819 * 20132161735314 R 754 * 20132161735600 R 1590 * 20132161735700 R 397 * 20132161735709 R 3209 * 20132161735900 R 124 * 20132161735910 R 551 * 20132161736000 R 210 * 20132161736100 R 1029 * 20132161736200 R 2440 * 20132161736207 R 789 * 20132161736208 R 2311 * 20132161736209 R 929 * 20132161736210 R 833 * 20132161736300 R 676 * 20132161736305 R 914 * 20132161736500 R 125 * 20132161736616 R 986 * 20132161736700 R 1282 * 20132161736702 R 1542 * 20132161736704 R 3017 * 20132161736707 R 2408 * 20132161736708 R 4137 * 20132161736800 R 2472 * 20132161736805 R 145 * 20132161736900 R 383 * 20132161737000 R 906 * 20132161737100 R 1065 * 20132161737200 R 456 * 20132161737205 R 4217 * 20132161737215 R 145 * 20132161737217 R 90 * 20132161737600 R 514 * 20132161737605 R 673 * 20132161737607 R 116 * 20132161737625 R 90 * 20132161737700 R 2888 * 20132161737800 R 3174 * 20132161737805 R 638 * 20132161737900 R 1766 * 20132161738000 R 2132 * 20132161738024 R 1405 * 20132161738100 R 499 * 20132161738101 R 177 * 20132161738200 R 1167 * 20132161738201 R 871 * 20132161738221 R 90 * 20132161738500 R 1210 * 20132161738600 R 166 * 20132161738610 R 1422 * 20132161738632 R 2034 * 20132161738700 R 202 * 20132161738800 R 1734 * 20132161739100 R 282 * 20132161739101 R 1572 * 20132161739200 R 784 * 20132161739202 R 89 * 20132161739205 R 696 * 20132161739300 R 124 * 20132161739400 R 470 * 20132161739509 R 369 * 20132161739525 R 247 * 20132161739607 R 2921 * 20132161739610 R 479 * 20132161739611 R 89 * 20132161739700 R 1384 * 20132161739800 R 2151 * 20132161739801 R 261 * 20132161739802 R 450 * 20132161739900 R 354 * 20132161740000 R 1242 * 20132161740310 R 1180 * 20132161740400 R 4774 * 20132161740700 R 2055 * 20132161740706 R 124 * 20132161740709 R 14718 * 20132161740800 R 1975 * 20132161740801 R 378 * 20132161741000 R 397 * 20132161741100 R 1766 * 20132161741200 R 775 * 20132161741500 R 267 * 20132161741700 R 2761 * 20132161741800 R 499 * 20132161741900 R 688 * 20132161742000 R 523 * 20132161742200 R 997 * 20132161742300 R 1927 * 20132161742310 R 450 * 20132161742317 R 740 * 20132161742400 R 1254 * 20132161742500 R 2151 * 20132161742516 R 210 * 20132161742700 R 964 * 20132161742900 R 2877 * 20132161743000 R 2958 * 20132161743100 R 2900 * 20132161743200 R 485 * 20132161743203 R 726 * 20132161743300 R 616 * 20132161744000 R 1062 * 20132161744003 R 523 * 20132161744005 R 1283 * 20132161744200 R 238 * 20132161744600 R 339 * 20132161744900 R 1507 * 20132161745100 R 413 * 20132161745203 R 1521 * 20132161745300 R 5691 * 20132161745301 R 513 * 20132161745302 R 858 * 20132161745402 R 595 * 20132161745407 R 609 * 20132161745500 R 6297 * 20132161745600 R 514 * 20132161745601 R 1044 * 20132161745700 R 435 * 20132161745800 R 815 * 20132161745900 R 1870 * 20132161746004 R 5013 * 20132161746100 R 1542 * 20132161746200 R 421 * 20132161746300 R 2489 * 20132161746400 R 2793 * 20132161746406 R 659 * 20132161746409 R 1459 * 20132161746609 R 891 * 20132161746700 R 1639 * 20132161746709 R 238 * 20132161746711 R 334 * 20132161746800 R 1036 * 20132161746901 R 856 * 20132161747100 R 499 * 20132161747103 R 1001 * 20132161747106 R 775 * 20132161747200 R 659 * 20132161747212 R 1044 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 417 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132161747225 R 10270 * 20132161747301 R 668 * 20132161747311 R 514 * 20132161747313 R 2344 * 20132161747316 R 833 * 20132161747318 R 1036 * 20132161747319 R 290 * 20132161747320 R 644 * 20132161747324 R 696 * 20132161747326 R 3079 * 20132161747327 R 90 * 20132161747355 R 247 * 20132161747500 R 869 * 20132161747510 R 5535 * 20132161747710 R 1346 * 20132161747809 R 18888 * 20132161747812 R 2027 * 20132161747832 R 2027 * 20132161748100 R 4296 * 20132161748500 R 2184 * 20132161748610 R 378 * 20132161748614 R 906 * 20132161748708 R 1829 * 20132161748800 R 703 * 20132161748811 R 775 * 20132161749000 R 2087 * 20132161749200 R 1029 * 20132161749300 R 1747 * 20132161749600 R 644 * 20132161749610 R 397 * 20132161749700 R 222 * 20132161749900 R 3424 * 20132161749907 R 659 * 20132161749914 R 2184 * 20132161749920 R 624 * 20132161750000 R 3082 * 20132161750010 R 485 * 20132161750100 R 5464 * 20132161750107 R 1095 * 20132161750154 R 2565 * 20132161750200 R 1240 * 20132161750314 R 224 * 20132161750400 R 2376 * 20132161750500 R 2248 * 20132161750600 R 2504 * 20132161750700 R 819 * 20132161750800 R 2216 * 20132161750808 R 4894 * 20132161750902 R 1914 * 20132161751000 R 435 * 20132161751019 R 124 * 20132161751100 R 1109 * 20132161751105 R 283 * 20132161751116 R 485 * 20132161751118 R 421 * 20132161751119 R 427 * 20132161751126 R 378 * 20132161751207 R 630 * 20132161751209 R 528 * 20132161751210 R 435 * 20132161751215 R 159 * 20132161751216 R 499 * 20132161751307 R 470 * 20132161751400 R 5372 * 20132161751500 R 427 * 20132161751604 R 1109 * 20132161751609 R 932 * 20132161751610 R 89 * 20132161751614 R 5337 * 20132161751706 R 1639 * 20132161752104 R 1146 * 20132161752106 R 1400 * 20132161752107 R 1940 * 20132161752109 R 339 * 20132161752111 R 159 * 20132161752112 R 523 * 20132161752114 R 2151 * 20132161752118 R 470 * 20132161752121 R 2011 * 20132161752122 R 124 * 20132161752124 R 1702 * 20132161752125 R 421 * 20132161752131 R 175 * 20132161752135 R 668 * 20132161752140 R 1988 * 20132161752153 R 726 * 20132161752157 R 601 * 20132161752168 R 1233 * 20132161752200 R 14981 * 20132161752209 R 1928 * 20132161752215 R 542 * 20132161752402 R 124 * 20132161752415 R 5456 * 20132161752500 R 413 * 20132161752510 R 362 * 20132161752515 R 479 * 20132161752700 R 2504 * 20132161752701 R 2726 * 20132161752703 R 1678 * 20132161753000 R 125 * 20132161753001 R 972 * 20132161753403 R 450 * 20132161753900 R 136 * 20132161754000 R 928 * 20132161754001 R 1481 * 20132161754008 R 586 * 20132161754207 R 339 * 20132161754500 R 5854 * 20132161754700 R 125 * 20132161755200 R 413 * 20132161755201 R 319 * 20132161755300 R 1286 * 20132161755306 R 485 * 20132161755400 R 1157 * 20132161755700 R 2279 * 20132161756000 R 731 * 20132161756016 R 247 * 20132161756100 R 3209 * 20132161756113 R 609 * 20132161756200 R 421 * 20132161756300 R 644 * 20132161756700 R 378 * 20132161757200 R 7443 * 20132161757400 R 558 * 20132161757406 R 427 * 20132161757416 R 1016 * 20132161757500 R 296 * 20132161757600 R 644 * 20132161757607 R 4098 * 20132161757711 R 3366 * 20132161757800 R 1462 * 20132161757811 R 1462 * 20132161758010 R 754 * 20132161758106 R 775 * 20132161758410 R 392 * 20132161758419 R 3244 * 20132161758900 R 1478 * 20132161759000 R 1783 * 20132161759005 R 4739 * 20132161759100 R 906 * 20132161759200 R 4098 * 20132161759500 R 2279 * 20132161759501 R 2502 * 20132161759506 R 1341 * 20132161759723 R 769 * 20132161759805 R 304 * 20132161759810 R 630 * 20132161759907 R 8 * 20132161760000 R 464 * 20132161760300 R 124 * 20132161760305 R 848 * 20132161760307 R 1734 * 20132161760313 R 703 * 20132161760322 R 339 * 20132161760324 R 267 * 20132161760332 R 1019 * 20132161760337 R 1254 * 20132161760344 R 4050 * 20132161760348 R 1157 * 20132161760351 R 659 * 20132161760357 R 4376 * 20132161760370 R 1298 * 20132161760379 R 9015 * 20132161760381 R 13977 * 20132161760389 R 827 * 20132161760401 R 256 * 20132161760407 R 682 * 20132161760410 R 2953 * 20132161760411 R 1978 * 20132161760418 R 3550 * 20132161760420 R 4978 * 20132161760432 E R 1498 * 20132161760434 R 2373 * 20132161760457 R 682 * 20132161760458 R 507 * 20132161760460 R 1507 * 20132161760495 R 1748 * 20132161760900 R 1576 * 20132161761100 R 2408 * 20132161761102 R 2012 * 20132161761108 R 2119 * 20132161761166 R 396 * 20132161761397 R 464 * 20132161761400 R 124 * 20132161761406 R 450 * 20132161761410 R 972 * 20132161761415 R 885 * 20132161761700 R 572 * 20132161761705 R 688 * 20132161762000 R 6088 * 20132161762300 R 528 * 20132161762309 R 290 * 20132161763100 R 1799 * 20132161763700 R 552 * 20132161763711 R 1992 * 20132161763900 R 1446 * 20132161764100 R 354 * 20132161764200 R 450 * 20132161764301 R 653 * 20132161764307 R 848 * 20132161765100 R 296 * 20132161765300 R 2116 * 20132161765305 R 479 * 20132161765311 R 1381 * 20132161765600 R 427 * 20132161765700 R 325 * 20132161766000 R 224 * 20132161766204 R 419 * 20132161766208 R 644 * 20132161766400 R 6566 * 20132161766500 R 741 * 20132161766600 R 124 * 20132161766609 R 784 * 20132161766811 R 406 * 20132161766900 R 4137 * 20132161767507 R 920 * 20132161767509 R 3565 * 20132161767516 R 703 * 20132161767520 R 801 * 20132161767907 R 675 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 418 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132161768200 R 4536 * 20132161769000 R 189 * 20132161769310 R 2047 * 20132161769600 R 2502 * 20132161769610 R 1021 * 20132161769700 R 1828 * 20132161769807 R 601 * 20132161770116 R 1488 * 20132161770200 R 232 * 20132161770300 R 5651 * 20132161770307 R 933 * 20132161770500 R 5496 * 20132161770800 R 1443 * 20132161771000 R 2386 * 20132161771100 R 6447 * 20132161771200 R 741 * 20132161771600 R 420 * 20132161771601 R 2132 * 20132161772003 R 2023 * 20132161772106 R 1318 * 20132161772500 R 4672 * 20132161772900 R 124 * 20132161773016 R 3642 * 20132161773200 R 1639 * 20132161773201 R 1956 * 20132161773207 R 3142 * 20132161773400 R 499 * 20132161773500 R 804 * 20132161773514 R 710 * 20132161773800 R 1118 * 20132161773900 R 703 * 20132161774012 R 1759 * 20132161774100 R 862 * 20132161774200 R 1322 * 20132161774300 R 949 * 20132161774500 R 709 * 20132161774700 R 2064 * 20132161774709 R 1958 * 20132161774900 R 1051 * 20132161774907 R 1927 * 20132161774919 R 89 * 20132161774925 R 89 * 20132161775032 R 392 * 20132161775100 R 975 * 20132161775108 R 1095 * 20132161775500 R 572 * 20132161775700 R 1065 * 20132161775900 R 1381 * 20132161775903 R 726 * 20132161776400 R 1573 * 20132161776408 R 89 * 20132161776800 R 1079 * 20132161776805 R 1639 * 20132161776916 R 6668 * 20132161777000 R 124 * 20132161777100 R 2119 * 20132161777300 R 561 * 20132161777600 R 775 * 20132161777900 R 124 * 20132161777902 R 906 * 20132161777909 R 644 * 20132161777916 R 972 * 20132161778100 R 488 * 20132161778300 R 124 * 20132161778600 R 4664 * 20132161778601 R 638 * 20132161778700 R 3049 * 20132161778715 R 89 * 20132161778800 R 1161 * 20132161779000 R 4576 * 20132161779100 R 252 * 20132161779101 R 710 * 20132161779200 R 644 * 20132161779541 R 710 * 20132161780415 R 804 * 20132161780800 R 450 * 20132161780801 R 609 * 20132161780900 R 717 * 20132161781000 R 1462 * 20132161781100 R 136 * 20132161781200 R 2279 * 20132161781300 R 1196 * 20132161781405 R 2055 * 20132161781504 R 1263 * 20132161781600 R 514 * 20132161782100 R 151 * 20132161782107 R 125 * 20132161782200 R 978 * 20132161782209 R 775 * 20132161783300 R 553 * 20132161783409 R 1734 * 20132161783600 R 876 * 20132161783606 R 2472 * 20132161784014 R 499 * 20132161785000 R 2344 * 20132161785100 R 461 * 20132161785200 R 741 * 20132161785201 R 348 * 20132161785202 R 1956 * 20132161785300 R 827 * 20132161785400 R 1455 * 20132161785407 R 1065 * 20132161785900 R 611 * 20132161786000 R 2440 * 20132161786100 R 1384 * 20132161786400 R 775 * 20132161786904 R 22946 * 20132161787612 R 1384 * 20132161788000 R 5815 * 20132161788200 R 3660 * 20132161788300 R 741 * 20132161788306 R 499 * 20132161788400 R 1927 * 20132161788600 R 920 * 20132161788603 R 464 * 20132161788900 R 10143 * 20132161788910 R 1225 * 20132161789200 R 12712 * 20132161789400 R 1181 * 20132161789406 R 920 * 20132161789500 R 2513 * 20132161789600 R 703 * 20132161789609 R 493 * 20132161789700 R 4855 * 20132161789802 R 2213 * 20132161790500 R 542 * 20132161790600 R 5213 * 20132161790900 R 789 * 20132161790904 R 2778 * 20132161790911 R 166 * 20132161790912 R 964 * 20132161791200 R 1391 * 20132161791319 R 914 * 20132161791500 R 2746 * 20132161791600 R 5451 * 20132161791800 R 4536 * 20132161793000 R 464 * 20132161793004 R 406 * 20132161793206 R 290 * 20132161794200 R 4892 * 20132161794400 R 4303 * 20132161795200 R 1150 * 20132161795800 R 267 * 20132161795913 R 696 * 20132161796000 R 1125 * 20132161797000 R 1542 * 20132161797006 R 745 * 20132161797400 R 528 * 20132161797700 R 1029 * 20132161798200 R 1699 * 20132161798618 R 128 * 20132161799705 R 891 * 20132161799800 R 470 * 20132161799806 R 586 * 20132161800103 R 577 * 20132161800200 R 789 * 20132161800400 R 833 * 20132161801110 R 406 * 20132161801154 R 7485 * 20132161801300 R 210 * 20132161801500 R 232 * 20132161801600 R 7480 * 20132161801611 R 89 * 20132161802000 R 1221 * 20132161802008 R 5093 * 20132161802021 R 91 * 20132161802100 R 659 * 20132161802109 R 413 * 20132161802113 R 276 * 20132161802209 R 89 * 20132161802400 R 920 * 20132161802600 R 659 * 20132161802800 R 180 * 20132161803409 R 528 * 20132161803415 R 813 * 20132161803500 R 745 * 20132161803600 R 1123 * 20132161803700 R 124 * 20132161803800 R 2377 * 20132161803900 R 514 * 20132161805400 R 537 * 20132161805500 R 4735 * 20132161805600 R 601 * 20132161807000 R 920 * 20132161807400 R 862 * 20132161807600 R 1156 * 20132161808200 R 4774 * 20132161808300 R 673 * 20132161808600 R 1007 * 20132161808700 R 2504 * 20132161808701 R 638 * 20132161808800 R 435 * 20132161808900 R 921 * 20132161809300 R 384 * 20132161809600 R 408 * 20132161809604 R 261 * 20132161809700 R 124 * 20132161809801 R 1102 * 20132161810100 R 630 * 20132161810200 R 2568 * 20132161810210 R 2533 * 20132161810600 R 1021 * 20132161810615 R 653 * 20132161811300 R 558 * 20132161811900 R 761 * 20132161811917 R 551 * 20132161812000 R 485 * 20132161812214 R 383 * 20132161812500 R 609 * 20132161813300 R 538 * 20132161813307 R 2025 * 20132161813400 R 1254 * 20132161813800 R 4854 * 20132161813900 R 1230 * 20132161813976 R 1892 * 20132161814100 R 572 * 20132161814200 R 4058 * 20132161814700 R 2769 * 20132161815400 R 4146 * 20132161815503 R 609 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 419 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132161815700 R 6526 * 20132161815800 R 610 * 20132161815900 R 1137 * 20132161816000 R 819 * 20132161816014 R 827 * 20132161816400 R 1181 * 20132161816600 R 305 * 20132161816700 R 2270 * 20132161816800 R 238 * 20132161817100 R 1399 * 20132161817101 R 682 * 20132161817200 R 586 * 20132161817209 R 1109 * 20132161817218 R 12217 * 20132161817400 R 5332 * 20132161817700 R 325 * 20132161817709 R 949 * 20132161818100 R 1831 * 20132161818500 R 3681 * 20132161818607 R 801 * 20132161818700 R 1286 * 20132161818900 R 819 * 20132161818908 R 572 * 20132161819100 R 1137 * 20132161819500 R 1007 * 20132161819510 R 1210 * 20132161819600 R 4536 * 20132161819700 R 126 * 20132161820000 R 572 * 20132161820100 R 1577 * 20132161820200 R 836 * 20132161820201 R 319 * 20132161820406 R 1895 * 20132161821000 R 673 * 20132161821100 R 1030 * 20132161821103 R 485 * 20132161821200 R 992 * 20132161821300 R 1521 * 20132161821700 R 1306 * 20132161821909 R 586 * 20132161822000 R 2537 * 20132161822300 R 2696 * 20132161822700 R 644 * 20132161822900 R 1273 * 20132161822901 R 406 * 20132161823200 R 2119 * 20132161823214 R 914 * 20132161823300 R 1318 * 20132161823907 R 876 * 20132161823919 R 638 * 20132161824100 R 572 * 20132161824106 R 528 * 20132161824600 R 8594 * 20132161824700 R 869 * 20132161824716 R 1574 * 20132161825200 R 4058 * 20132161825500 R 876 * 20132161825600 R 8314 * 20132161825910 R 616 * 20132161827400 R 2472 * 20132161827500 R 5053 * 20132161827600 R 2279 * 20132161828709 R 1734 * 20132161828900 R 189 * 20132161829100 R 124 * 20132161829109 R 4098 * 20132161829300 R 1007 * 20132161829400 R 12025 * 20132161829404 R 1927 * 20132161829500 R 296 * 20132161829600 R 5880 * 20132161829601 R 91 * 20132161829622 R 2248 * 20132161829700 R 1109 * 20132161829800 R 2119 * 20132161830400 R 717 * 20132161830500 R 1558 * 20132161830700 R 2449 * 20132161831000 R 325 * 20132161831207 R 744 * 20132161831300 R 210 * 20132161831317 R 827 * 20132161831700 R 1594 * 20132161831910 R 1510 * 20132161832400 R 397 * 20132161832407 R 848 * 20132161832700 R 2087 * 20132161832706 R 4695 * 20132161832900 R 1117 * 20132161833002 R 2918 * 20132161833102 R 435 * 20132161833114 R 2016 * 20132161833300 R 238 * 20132161833301 R 348 * 20132161833800 R 413 * 20132161833802 R 1574 * 20132161834100 R 2729 * 20132161834200 R 624 * 20132161834300 R 4576 * 20132161834301 R 4541 * 20132161834600 R 1007 * 20132161834601 R 696 * 20132161834700 R 728 * 20132161834710 R 1024 * 20132161834890 R 875 * 20132161834900 R 470 * 20132161835000 R 631 * 20132161835700 R 2311 * 20132161835706 R 819 * 20132161836514 R 1051 * 20132161836700 R 673 * 20132161837000 R 1051 * 20132161837100 R 644 * 20132161837200 R 1196 * 20132161837500 R 1181 * 20132161837504 R 1060 * 20132161837700 R 369 * 20132161837800 R 441 * 20132161837900 R 914 * 20132161838700 R 383 * 20132161838707 R 514 * 20132161838800 R 1478 * 20132161838801 R 1468 * 20132161839100 R 548 * 20132161839300 R 696 * 20132161839400 R 1927 * 20132161839409 R 833 * 20132161839500 R 673 * 20132161839600 R 4615 * 20132161839800 R 834 * 20132161840025 R 481 * 20132161840100 R 1597 * 20132161840207 R 1852 * 20132161840300 R 2537 * 20132161840301 R 1298 * 20132161840400 R 2055 * 20132161840415 R 4381 * 20132161840500 R 427 * 20132161840501 R 493 * 20132161840600 R 1991 * 20132161840700 R 166 * 20132161840800 R 2087 * 20132161840900 R 7124 * 20132161840901 R 5531 * 20132161841600 R 750 * 20132161841630 R 555 * 20132161842100 R 427 * 20132161842200 R 267 * 20132161842600 R 2055 * 20132161843100 R 616 * 20132161843200 R 2568 * 20132161843316 R 964 * 20132161843400 R 354 * 20132161843600 R 1108 * 20132161843700 R 1286 * 20132161843701 R 1219 * 20132161843805 R 507 * 20132161844300 R 1702 * 20132161844400 R 2632 * 20132161844700 R 2600 * 20132161845001 R 1516 * 20132161845002 R 329 * 20132161845006 R 290 * 20132161845300 R 1189 * 20132161845500 R 1684 * 20132161845600 R 1991 * 20132161845714 R 4137 * 20132161845800 R 441 * 20132161846213 R 572 * 20132161846300 R 2248 * 20132161846406 R 949 * 20132161846807 R 514 * 20132161846900 R 2600 * 20132161847100 R 5281 * 20132161847500 R 4510 * 20132161847511 R 2600 * 20132161847513 R 2271 * 20132161847600 R 836 * 20132161847619 R 421 * 20132161847700 R 91 * 20132161847800 R 252 * 20132161847900 R 1074 * 20132161848300 R 1450 * 20132161848400 R 775 * 20132161848700 R 2993 * 20132161849000 R 515 * 20132161849305 R 934 * 20132161849500 R 2186 * 20132161849600 R 1809 * 20132161849900 R 1347 * 20132161850418 R 89 * 20132161850511 R 406 * 20132161850700 R 413 * 20132161850900 R 2244 * 20132161851100 R 609 * 20132161851200 R 537 * 20132161851800 R 586 * 20132161851801 R 131 * 20132161851802 R 754 * 20132161851900 R 601 * 20132161852000 R 124 * 20132161852100 R 1391 * 20132161852200 R 127 * 20132161852210 R 1408 * 20132161852300 R 1413 * 20132161852400 R 89 * 20132161852500 R 1857 * 20132161852507 R 456 * 20132161852513 R 703 * 20132161852522 R 653 * 20132161852600 R 1381 * 20132161852800 R 1999 * 20132161852900 R 267 * 20132161853000 R 841 * 20132161853500 R 920 * 20132161853511 R 876 * 20132161853800 R 1754 * 20132161853900 R 1631 * 20132161854000 R 9302 * 20132161854300 R 572 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 420 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132161854301 R 89 * 20132161854311 R 339 * 20132161854400 R 1639 * 20132161854407 R 456 * 20132161854409 R 566 * 20132161854500 R 4615 * 20132161854814 R 903 * 20132161855000 R 1137 * 20132161855001 R 1102 * 20132161855100 R 1831 * 20132161855101 R 813 * 20132161855300 R 741 * 20132161855312 R 994 * 20132161855806 R 369 * 20132161855811 R 1543 * 20132161855820 R 217 * 20132161856900 R 2793 * 20132169999999 R 10798 * 20132173132750 U 31768 * 20132173132850 U 1457 * 20132173132950 U 4735 * 20132173132955 U 1457 * 20132173133350 U 2723 * 20132173133650 U 2793 * 20132173133750 U 1731 * 20132173133950 U 325 * 20132173134953 U 369 * 20132173135050 U 542 * 20132173135950 U 1574 * 20132173135952 U 507 * 20132173137850 U 2126 * 20132173138450 U 1734 * 20132173138850 U 4465 * 20132173140050 U 6731 * 20132173140550 U 2793 * 20132173140750 U 2761 * 20132173141650 U 4854 * 20132173141652 U 2726 * 20132173144750 U 7249 * 20132173146250 U 88 * 20132173146350 U 2691 * 20132173146351 U 1831 * 20132173146850 U 4814 * 20132173147150 U 4814 * 20132173147950 U 132 * 20132173148050 U 124 * 20132173148150 U 745 * 20132173149555 U 6476 * 20132173150650 U 4257 * 20132173150750 U 6766 * 20132173150850 U 3746 * 20132173151150 U 2311 * 20132173151450 U 1079 * 20132173151650 U 717 * 20132173156750 U 4336 * 20132173156850 U 2895 * 20132173157250 U 7292 * 20132173157950 U 128 * 20132173158550 U 4106 * 20132173159550 U 789 * 20132173159650 U 1240 * 20132173160850 U 12986 * 20132173162150 U 10305 * 20132173162151 U 7009 * 20132173162153 U 10000 * 20132173162650 U 1399 * 20132173162653 U 378 * 20132173162750 U 1196 * 20132173164650 U 4098 * 20132173166550 U 1347 * 20132173166650 U 4655 * 20132173166655 U 5173 * 20132173167050 U 5978 * 20132173167755 U 1538 * 20132173167853 U 769 * 20132173168151 U 3082 * 20132173171150 U 1521 * 20132173171253 U 841 * 20132173172850 U 3142 * 20132173176150 U 10494 * 20132173176253 U 181 * 20132173176350 U 124 * 20132173176352 U 159 * 20132173176356 U 3005 * 20132173178950 U 5739 * 20132173179550 U 1282 * 20132173179555 U 1399 * 20132173180253 U 89 * 20132173181550 U 4635 * 20132173183750 U 5261 * 20132173184650 U 5691 * 20132173185950 U 1189 * 20132173186051 U 2294 * 20132173186350 U 5531 * 20132173186450 U 1486 * 20132173187250 U 1958 * 20132173187300 U 920 * 20132173188850 U 413 * 20132173189050 U 311 * 20132173190150 U 4655 * 20132173197550 U 2056 * 20132173199752 U 1175 * 20132173201760 U 2512 * 20132173202253 U 1766 * 20132173202350 U 2184 * 20132173203952 U 1007 * 20132173204750 U 21126 * 20132173207550 U 816 * 20132173207850 U 4814 * 20132173208250 U 4376 * 20132173209150 U 124 * 20132173209151 U 2394 * 20132173209153 U 124 * 20132173211852 U 5824 * 20132173212150 U 349 * 20132173212250 U 522 * 20132173212255 U 1210 * 20132173212260 U 1355 * 20132173212850 U 3082 * 20132173213050 U 2921 * 20132173213250 U 4058 * 20132173213450 U 9264 * 20132173213550 U 10286 * 20132173214050 U 4455 * 20132173214451 U 6288 * 20132173214850 U 7323 * 20132173214950 U 33235 * 20132173215350 U 7639 * 20132173215351 U 3231 * 20132173216450 U 9893 * 20132173216750 U 3401 * 20132173216950 U 6885 * 20132173217450 U 9250 * 20132173218950 U 6098 * 20132173220450 U 740 * 20132173220550 U 537 * 20132173221050 U 2834 * 20132173221350 U 8273 * 20132173221450 U 2568 * 20132173221850 U 6367 * 20132173221953 U 1277 * 20132173222150 U 1799 * 20132173222250 U 2985 * 20132173223151 U 164 * 20132173223450 U 997 * 20132173223550 U 124 * 20132173225450 U 7129 * 20132173225650 U 6583 * 20132173225950 U 4218 * 20132173226950 U 934 * 20132173227350 U 1608 * 20132173227355 U 2276 * 20132173230250 U 1678 * 20132173230350 U 1638 * 20132173232850 U 1443 * 20132173232852 U 2950 * 20132173232853 U 4700 * 20132173233250 U 1836 * 20132173233350 U 1466 * 20132173233450 U 1384 * 20132173236750 U 4854 * 20132173239350 U 2825 * 20132173239950 U 1065 * 20132173239953 U 1370 * 20132173240250 U 2184 * 20132173240751 U 13866 * 20132180992100 R 7082 * 20132180992105 R 159 * 20132180992300 R 191 * 20132180992612 R 261 * 20132180992700 R 32321 * 20132180993139 R 827 * 20132180993200 R 174 * 20132180993201 R 247 * 20132180993205 R 4589 * 20132180993300 R 2642 * 20132180993500 R 841 * 20132180993512 R 5053 * 20132180993600 R 2160 * 20132180993912 R 1734 * 20132180993913 R 1451 * 20132180993915 R 1240 * 20132180993999 R 435 * 20132180994012 R 194 * 20132180994057 R 383 * 20132180994059 R 232 * 20132180994060 R 789 * 20132180994065 R 1283 * 20132180994200 R 256 * 20132180994201 R 232 * 20132180994204 R 1975 * 20132180994208 R 210 * 20132180994338 R 576 * 20132180994450 R 862 * 20132180994460 R 682 * 20132180994600 R 900 * 20132180994700 R 1896 * 20132180994710 R 1678 * 20132180994721 R 479 * 20132180994722 R 1392 * 20132180994800 R 1712 * 20132180994830 R 616 * 20132180994906 R 644 * 20132180994912 R 1929 * 20132180995000 R 12798 * 20132180995008 R 833 * 20132180995411 R 1831 * 20132180995500 R 964 * 20132180995504 R 542 * 20132180995506 R 3209 * 20132180995507 R 1093 * 20132180995509 R 4416 * 20132180995600 R 427 * 20132180995606 R 586 * 20132180995703 R 964 * 20132180995706 R 1991 * 20132180995800 R 1359 * 20132180995900 R 4066 * 20132180996200 R 1422 * 20132180996209 R 899 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 421 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132180996407 R 1863 * 20132180996409 R 2119 * 20132180996600 R 1518 * 20132180996601 R 247 * 20132180996800 R 203 * 20132180997100 R 2449 * 20132180997400 R 1714 * 20132180997401 R 190 * 20132180997565 R 224 * 20132180997572 R 4477 * 20132180997605 R 1604 * 20132180997615 R 775 * 20132180997700 R 1765 * 20132180997907 R 806 * 20132180998400 R 778 * 20132180998412 R 1574 * 20132180998424 R 1764 * 20132180998500 R 2321 * 20132180998507 R 595 * 20132180998512 R 1007 * 20132180998700 R 717 * 20132180998800 R 1031 * 20132180998900 R 312 * 20132180999000 R 2537 * 20132180999107 R 1607 * 20132180999182 R 2119 * 20132180999225 R 914 * 20132180999302 R 1402 * 20132180999400 R 2064 * 20132180999500 R 827 * 20132180999600 R 2627 * 20132180999700 R 909 * 20132180999707 R 2055 * 20132180999900 R 601 * 20132180999907 R 891 * 20132181000204 R 1958 * 20132181000500 R 2737 * 20132181000502 R 1574 * 20132181000900 R 1204 * 20132181000908 R 4420 * 20132181001000 R 682 * 20132181001005 R 1168 * 20132181001112 R 2213 * 20132181001200 R 2327 * 20132181001300 R 2256 * 20132181001302 R 2472 * 20132181001401 R 1027 * 20132181001409 R 841 * 20132181001500 R 92 * 20132181001502 R 688 * 20132181001900 R 987 * 20132181001903 R 304 * 20132181001912 R 276 * 20132181002000 R 2298 * 20132181002007 R 726 * 20132181002020 R 1927 * 20132181002030 R 1384 * 20132181002106 R 311 * 20132181002120 R 717 * 20132181002200 R 4735 * 20132181002202 R 644 * 20132181002236 R 804 * 20132181002300 R 1679 * 20132181002305 R 116 * 20132181002307 R 238 * 20132181002500 R 1125 * 20132181002505 R 1052 * 20132181002700 R 136 * 20132181002707 R 252 * 20132181002709 R 348 * 20132181002720 R 1510 * 20132181002798 R 273 * 20132181002799 R 1390 * 20132181002800 R 1132 * 20132181002807 R 282 * 20132181002900 R 1991 * 20132181002902 R 413 * 20132181003003 R 1799 * 20132181003004 R 296 * 20132181003017 R 992 * 20132181003108 R 1413 * 20132181003200 R 1991 * 20132181003600 R 2921 * 20132181003709 R 9082 * 20132181003904 R 813 * 20132181003906 R 624 * 20132181004000 R 586 * 20132181004005 R 2437 * 20132181004012 R 5570 * 20132181004017 R 3064 * 20132181004100 R 972 * 20132181004104 R 572 * 20132181004509 R 1538 * 20132181004608 R 2888 * 20132181004610 R 673 * 20132181004704 R 5372 * 20132181004800 R 616 * 20132181004801 R 1088 * 20132181004813 R 949 * 20132181005100 R 610 * 20132181005105 R 1927 * 20132181005200 R 299 * 20132181005205 R 392 * 20132181005400 R 4092 * 20132181005500 R 949 * 20132181005501 R 885 * 20132181005601 R 348 * 20132181005602 R 745 * 20132181005607 R 682 * 20132181005700 R 2673 * 20132181005800 R 8050 * 20132181005907 R 769 * 20132181006102 R 551 * 20132181006700 R 4952 * 20132181007105 R 1415 * 20132181007300 R 1381 * 20132181007309 R 717 * 20132181007400 R 1102 * 20132181007401 R 696 * 20132181007502 R 3571 * 20132181007510 R 891 * 20132181007800 R 1478 * 20132181007803 R 464 * 20132181007810 R 319 * 20132181007812 R 644 * 20132181007900 R 1702 * 20132181007901 R 1785 * 20132181007902 R 441 * 20132181007903 R 499 * 20132181008109 R 261 * 20132181008120 R 334 * 20132181008172 R 1670 * 20132181008201 R 281 * 20132181008202 R 1054 * 20132181008601 R 383 * 20132181008702 R 745 * 20132181008800 R 363 * 20132181008812 R 586 * 20132181008900 R 1381 * 20132181009000 R 90 * 20132181009001 R 456 * 20132181009008 R 1318 * 20132181009011 R 644 * 20132181009100 R 348 * 20132181009103 R 1051 * 20132181009200 R 653 * 20132181009300 R 3425 * 20132181009305 R 819 * 20132181009312 R 1863 * 20132181009402 R 717 * 20132181009500 R 720 * 20132181009510 R 319 * 20132181009511 R 1090 * 20132181009520 R 2010 * 20132181009602 R 769 * 20132181009607 R 378 * 20132181009619 R 3209 * 20132181009707 R 2324 * 20132181009809 R 1095 * 20132181009909 R 397 * 20132181009918 R 740 * 20132181010000 R 311 * 20132181010001 R 421 * 20132181010004 R 427 * 20132181010006 R 2696 * 20132181010007 R 493 * 20132181010008 R 688 * 20132181010206 R 862 * 20132181010300 R 745 * 20132181010303 R 1189 * 20132181010400 R 542 * 20132181010401 R 784 * 20132181010402 R 3024 * 20132181010403 R 224 * 20132181010405 R 296 * 20132181010412 R 422 * 20132181010501 R 2664 * 20132181010502 R 2324 * 20132181010800 R 987 * 20132181010804 R 523 * 20132181010805 R 354 * 20132181010806 R 90 * 20132181010811 R 789 * 20132181010816 R 6169 * 20132181010835 R 703 * 20132181010837 R 6372 * 20132181010900 R 421 * 20132181010906 R 450 * 20132181010908 R 514 * 20132181010909 R 1542 * 20132181011018 R 383 * 20132181011023 R 1427 * 20132181011025 R 238 * 20132181011029 R 11158 * 20132181011031 R 190 * 20132181011033 R 876 * 20132181011035 R 1905 * 20132181011100 R 2160 * 20132181011114 R 2504 * 20132181011400 R 1449 * 20132181011512 R 616 * 20132181011517 R 421 * 20132181011519 R 1672 * 20132181011521 R 965 * 20132181011800 R 2192 * 20132181011900 R 499 * 20132181011909 R 717 * 20132181012000 R 673 * 20132181012008 R 673 * 20132181012100 R 258 * 20132181012101 R 186 * 20132181012400 R 1152 * 20132181012503 R 189 * 20132181012606 R 761 * 20132181012700 R 1282 * 20132181012702 R 618 * 20132181012800 R 2729 * 20132181013000 R 653 * 20132181013004 R 2440 * 20132181013206 R 731 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 422 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132181013207 R 566 * 20132181013208 R 1350 * 20132181013210 R 392 * 20132181013211 R 362 * 20132181013213 R 304 * 20132181013504 R 5889 * 20132181013508 R 4182 * 20132181013510 R 965 * 20132181013515 R 4455 * 20132181013607 R 4495 * 20132181013615 R 3145 * 20132181013802 R 1062 * 20132181013805 R 5301 * 20132181013900 R 2953 * 20132181013914 R 4376 * 20132181014000 R 485 * 20132181014100 R 339 * 20132181014207 R 745 * 20132181014209 R 203 * 20132181014300 R 1167 * 20132181014302 R 659 * 20132181014504 R 194 * 20132181014600 R 2600 * 20132181014700 R 2055 * 20132181014900 R 848 * 20132181015000 R 282 * 20132181015200 R 769 * 20132181015302 R 609 * 20132181015600 R 3145 * 20132181015700 R 673 * 20132181015800 R 413 * 20132181015801 R 914 * 20132181016000 R 4576 * 20132181016016 R 1462 * 20132181016103 R 90 * 20132181016105 R 2856 * 20132181016200 R 616 * 20132181016404 R 325 * 20132181016500 R 2856 * 20132181016804 R 586 * 20132181016906 R 2953 * 20132181017000 R 833 * 20132181017200 R 4593 * 20132181017212 R 3392 * 20132181017600 R 1029 * 20132181017700 R 296 * 20132181017900 R 761 * 20132181018300 R 804 * 20132181018507 R 1765 * 20132181018700 R 2119 * 20132181018800 R 997 * 20132181018804 R 997 * 20132181019400 R 3145 * 20132181019405 R 4137 * 20132181019500 R 644 * 20132181019502 R 1095 * 20132181019600 R 126 * 20132181019700 R 673 * 20132181019701 R 435 * 20132181020000 R 2761 * 20132181020100 R 630 * 20132181020200 R 572 * 20132181020201 R 2405 * 20132181020212 R 1378 * 20132181020414 R 334 * 20132181020700 R 1766 * 20132181020704 R 339 * 20132181020800 R 4495 * 20132181021000 R 180 * 20132181021007 R 740 * 20132181021011 R 392 * 20132181021206 R 789 * 20132181021300 R 1079 * 20132181021704 R 2119 * 20132181021900 R 2921 * 20132181022100 R 2921 * 20132181022101 R 1291 * 20132181022400 R 761 * 20132181022408 R 2248 * 20132181022412 R 124 * 20132181022500 R 731 * 20132181022701 R 485 * 20132181022702 R 406 * 20132181022705 R 3853 * 20132181022800 R 3027 * 20132181022900 R 1370 * 20132181023402 R 3778 * 20132181024753 R 819 * 20132181024820 R 9514 * 20132181025100 R 2600 * 20132181025107 R 3017 * 20132181025200 R 151 * 20132181025400 R 89 * 20132181025500 R 616 * 20132181025501 R 876 * 20132181025600 R 731 * 20132181025700 R 388 * 20132181025708 R 1298 * 20132181025710 R 5611 * 20132181025711 R 89 * 20132181025714 R 35993 * 20132181025800 R 1457 * 20132181026100 R 507 * 20132181026101 R 696 * 20132181026207 R 1800 * 20132181026300 R 2856 * 20132181026305 R 175 * 20132181026600 R 2119 * 20132181026608 R 1189 * 20132181026700 R 5850 * 20132181026800 R 2761 * 20132181026809 R 761 * 20132181026920 R 2394 * 20132181027200 R 1021 * 20132181027300 R 427 * 20132181027400 R 731 * 20132181027403 R 1895 * 20132181027405 R 1378 * 20132181027412 R 964 * 20132181027507 R 2407 * 20132181027800 R 1254 * 20132181027900 R 612 * 20132181028000 R 933 * 20132181028009 R 769 * 20132181028200 R 441 * 20132181028212 R 616 * 20132181028305 R 127 * 20132181029050 R 1189 * 20132181029100 R 1991 * 20132181029200 R 1578 * 20132181029300 R 1291 * 20132181029502 R 586 * 20132181029505 R 1734 * 20132181029507 R 580 * 20132181029600 R 2504 * 20132181029700 R 2248 * 20132181029800 R 7552 * 20132181029900 R 2793 * 20132181030000 R 441 * 20132181030100 R 2662 * 20132181030200 R 1408 * 20132181030300 R 89 * 20132181030801 R 2394 * 20132181030900 R 5651 * 20132181031100 R 391 * 20132181031300 R 2504 * 20132181031400 R 1181 * 20132181031401 R 2192 * 20132181031402 R 595 * 20132181031414 R 1021 * 20132181031500 R 1748 * 20132181031507 R 2793 * 20132181031700 R 4615 * 20132181031800 R 3017 * 20132181031900 R 2309 * 20132181032000 R 1370 * 20132181032200 R 630 * 20132181032207 R 464 * 20132181032208 R 1695 * 20132181032210 R 862 * 20132181032213 R 421 * 20132181032215 R 2664 * 20132181032217 R 276 * 20132181032300 R 5929 * 20132181032308 R 1892 * 20132181032500 R 2099 * 20132181032507 R 159 * 20132181032600 R 354 * 20132181032703 R 2087 * 20132181032800 R 1152 * 20132181033000 R 688 * 20132181033008 R 2109 * 20132181033303 R 194 * 20132181033500 R 630 * 20132181033520 R 745 * 20132181033709 R 397 * 20132181033712 R 124 * 20132181033715 R 2696 * 20132181033809 R 159 * 20132181033900 R 2504 * 20132181033904 R 290 * 20132181034007 R 116 * 20132181034010 R 1971 * 20132181034104 R 625 * 20132181034203 R 348 * 20132181034206 R 290 * 20132181034207 R 362 * 20132181034300 R 1427 * 20132181034316 R 644 * 20132181034510 R 456 * 20132181034800 R 581 * 20132181034808 R 13710 * 20132181034810 R 906 * 20132181034811 R 3049 * 20132181034814 R 673 * 20132181034900 R 2055 * 20132181034904 R 644 * 20132181034906 R 456 * 20132181034924 R 276 * 20132181035100 R 1457 * 20132181037109 R 1834 * 20132181037300 R 558 * 20132181037311 R 2597 * 20132181037316 R 187 * 20132181037399 R 5934 * 20132181037401 R 673 * 20132181037402 R 8128 * 20132181037404 R 1574 * 20132181037405 R 646 * 20132181037406 R 673 * 20132181037407 R 1165 * 20132181037411 R 644 * 20132181037419 R 1349 * 20132181037500 R 2472 * 20132181037600 R 1958 * 20132181037704 R 1007 * 20132181037800 R 644 * 20132181037900 R 2306 * 20132181037901 R 131 * 20132181037904 R 1036 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 423 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132181037909 R 643 * 20132181038000 R 470 * 20132181038300 R 659 * 20132181038301 R 1639 * 20132181038302 R 972 * 20132181038312 R 934 * 20132181038318 R 4058 * 20132181038500 R 2279 * 20132181038809 R 441 * 20132181038900 R 804 * 20132181038910 R 551 * 20132181039000 R 688 * 20132181039102 R 421 * 20132181039200 R 2023 * 20132181039201 R 1027 * 20132181039205 R 934 * 20132181039206 R 2087 * 20132181039209 R 1370 * 20132181039307 R 369 * 20132181039311 R 1001 * 20132181039313 R 392 * 20132181039315 R 319 * 20132181039321 R 624 * 20132181039500 R 6049 * 20132181039600 R 761 * 20132181039602 R 3141 * 20132181039700 R 1224 * 20132181039800 R 3145 * 20132181039900 R 906 * 20132181039903 R 920 * 20132181039904 R 89 * 20132181040007 R 180 * 20132181040100 R 572 * 20132181040200 R 558 * 20132181040400 R 745 * 20132181040506 R 1079 * 20132181040600 R 542 * 20132181040601 R 1137 * 20132181040800 R 2440 * 20132181040900 R 5332 * 20132181041000 R 2953 * 20132181041009 R 1074 * 20132181041100 R 4851 * 20132181041200 R 616 * 20132181041220 R 799 * 20132181041300 R 789 * 20132181041312 R 1542 * 20132181041400 R 3748 * 20132181041500 R 427 * 20132181041600 R 1895 * 20132181041700 R 745 * 20132181041709 R 789 * 20132181041800 R 2761 * 20132181042300 R 2087 * 20132181042409 R 1991 * 20132181042501 R 558 * 20132181042504 R 1471 * 20132181042612 R 325 * 20132181042617 R 1157 * 20132181042630 R 159 * 20132181042631 R 88 * 20132181042809 R 4058 * 20132181042815 R 1283 * 20132181042900 R 4336 * 20132181043100 R 1196 * 20132181043200 R 2376 * 20132181043305 R 827 * 20132181043317 R 383 * 20132181043509 R 7333 * 20132181043600 R 630 * 20132181043814 R 765 * 20132181043900 R 542 * 20132181044008 R 586 * 20132181044010 R 528 * 20132181044012 R 2376 * 20132181044100 R 1137 * 20132181044300 R 876 * 20132181044314 R 2537 * 20132181044400 R 4416 * 20132181044406 R 1152 * 20132181044500 R 872 * 20132181044600 R 1187 * 20132181044700 R 528 * 20132181044800 R 369 * 20132181045202 R 4164 * 20132181045400 R 1007 * 20132181045500 R 906 * 20132181045900 R 483 * 20132181046000 R 789 * 20132181046100 R 572 * 20132181046101 R 89 * 20132181046400 R 964 * 20132181046403 R 943 * 20132181046404 R 804 * 20132181046409 R 856 * 20132181046700 R 1991 * 20132181046710 R 528 * 20132181046800 R 3177 * 20132181046801 R 89 * 20132181046900 R 572 * 20132181047000 R 424 * 20132181047004 R 1030 * 20132181047200 R 2279 * 20132181047403 R 537 * 20132181047600 R 789 * 20132181047800 R 1240 * 20132181047801 R 1315 * 20132181047900 R 964 * 20132181048000 R 4274 * 20132181048014 R 1341 * 20132181048016 R 1163 * 20132181048200 R 2921 * 20132181048206 R 5929 * 20132181048300 R 810 * 20132181048400 R 258 * 20132181048505 R 145 * 20132181048700 R 1123 * 20132181048806 R 159 * 20132181048904 R 1510 * 20132181049100 R 3114 * 20132181049200 R 1341 * 20132181049400 R 523 * 20132181049500 R 848 * 20132181049501 R 2825 * 20132181049700 R 349 * 20132181050000 R 682 * 20132181050109 R 5854 * 20132181050200 R 644 * 20132181050203 R 1443 * 20132181050209 R 1958 * 20132181050300 R 2600 * 20132181050400 R 20536 * 20132181050402 R 18599 * 20132181050500 R 166 * 20132181050510 R 507 * 20132181050700 R 4217 * 20132181050701 R 2440 * 20132181050705 R 3886 * 20132181050712 R 2601 * 20132181050800 R 688 * 20132181051000 R 2440 * 20132181051020 R 5670 * 20132181051400 R 1073 * 20132181051408 R 296 * 20132181051509 R 4376 * 20132181051602 R 1132 * 20132181051900 R 4455 * 20132181052000 R 992 * 20132181052003 R 2279 * 20132181052100 R 2044 * 20132181052103 R 2968 * 20132181052200 R 2921 * 20132181052209 R 4988 * 20132181052314 R 470 * 20132181052400 R 876 * 20132181052800 R 833 * 20132181052803 R 1254 * 20132181052805 R 8607 * 20132181052900 R 5491 * 20132181053100 R 1030 * 20132181053198 R 1088 * 20132181053200 R 296 * 20132181053203 R 726 * 20132181053309 R 775 * 20132181053400 R 2825 * 20132181053405 R 1051 * 20132181053421 R 1860 * 20132181053508 R 688 * 20132181053700 R 876 * 20132181053707 R 151 * 20132181053710 R 456 * 20132181053801 R 710 * 20132181053900 R 2062 * 20132181054000 R 339 * 20132181054007 R 1938 * 20132181054200 R 1095 * 20132181054412 R 3017 * 20132181054600 R 2001 * 20132181054700 R 1224 * 20132181054815 R 688 * 20132181054817 R 992 * 20132181054900 R 992 * 20132181054912 R 5491 * 20132181055000 R 2504 * 20132181055100 R 1247 * 20132181055118 R 2344 * 20132181055202 R 1167 * 20132181055500 R 949 * 20132181055501 R 450 * 20132181055509 R 1286 * 20132181055512 R 470 * 20132181055516 R 920 * 20132181055518 R 1801 * 20132181055519 R 2150 * 20132181055700 R 5252 * 20132181055703 R 1240 * 20132181055707 R 1318 * 20132181055714 R 2953 * 20132181055900 R 1413 * 20132181055910 R 5297 * 20132181056100 R 2216 * 20132181056103 R 2010 * 20132181056109 R 1521 * 20132181056300 R 949 * 20132181056306 R 4455 * 20132181056324 R 90 * 20132181056401 R 2184 * 20132181056603 R 1079 * 20132181056700 R 1326 * 20132181056800 R 2167 * 20132181056805 R 789 * 20132181056806 R 1189 * 20132181056807 R 3382 * 20132181056809 R 1639 * 20132181056811 R 784 * 20132181056900 R 833 * 20132181056903 R 1137 * 20132181057050 R 2985 * 20132181057500 R 6129 * 20132181057600 R 3209 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 424 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132181057701 R 1030 * 20132181057705 R 2761 * 20132181057707 R 957 * 20132181057710 R 290 * 20132181057711 R 6845 * 20132181058000 R 101 * 20132181058005 R 1399 * 20132181058012 R 311 * 20132181058014 R 383 * 20132181058016 R 1699 * 20132181058100 R 427 * 20132181058107 R 572 * 20132181058112 R 646 * 20132181058116 R 1298 * 20132181058118 R 224 * 20132181058204 R 2394 * 20132181058214 R 1240 * 20132181058300 R 2472 * 20132181058306 R 6088 * 20132181058310 R 334 * 20132181058373 R 124 * 20132181058375 R 397 * 20132181058379 R 761 * 20132181058382 R 348 * 20132181058383 R 499 * 20132181058388 R 217 * 20132181058389 R 514 * 20132181058391 R 630 * 20132181058394 R 435 * 20132181058396 R 339 * 20132181058397 R 1832 * 20132181058398 R 91 * 20132181058399 R 194 * 20132181058400 R 4695 * 20132181058401 R 2376 * 20132181058402 R 247 * 20132181058403 R 5173 * 20132181058405 R 190 * 20132181058407 R 194 * 20132181058408 R 754 * 20132181058409 R 2921 * 20132181058411 R 1660 * 20132181058418 R 203 * 20132181058420 R 1892 * 20132181058500 R 4655 * 20132181058501 R 131 * 20132181058700 R 1029 * 20132181058804 R 586 * 20132181058806 R 1539 * 20132181058808 R 657 * 20132181059000 R 819 * 20132181059200 R 848 * 20132181059300 R 1326 * 20132181059407 R 5410 * 20132181059501 R 710 * 20132181059509 R 1556 * 20132181059521 R 2853 * 20132181059522 R 1001 * 20132181059600 R 775 * 20132181059601 R 827 * 20132181059605 R 1355 * 20132181059611 U 1731 * 20132181059702 R 3145 * 20132181059800 R 4098 * 20132181059805 R 2696 * 20132181059808 R 616 * 20132181059812 R 116 * 20132181059817 R 1007 * 20132181059900 R 6102 * 20132181059906 R 194 * 20132181059909 R 929 * 20132181059914 R 14805 * 20132181060006 R 848 * 20132181060010 R 644 * 20132181060012 R 5281 * 20132181060100 R 456 * 20132181060101 R 653 * 20132181060200 R 2793 * 20132181060209 R 276 * 20132181060211 R 769 * 20132181060212 R 456 * 20132181060213 R 1958 * 20132181060214 R 1510 * 20132181060215 R 481 * 20132181060216 R 2729 * 20132181060218 R 6459 * 20132181060224 R 90 * 20132181060227 R 435 * 20132181060300 R 542 * 20132181060400 R 542 * 20132181060404 R 949 * 20132181060500 R 616 * 20132181060505 R 224 * 20132181060525 R 827 * 20132181060600 R 4894 * 20132181060613 R 2502 * 20132181060700 R 3408 * 20132181060701 R 1060 * 20132181060707 R 224 * 20132181060800 R 2376 * 20132181060900 R 978 * 20132181061000 R 238 * 20132181061408 R 1486 * 20132181061410 R 1065 * 20132181061411 R 92 * 20132181061412 R 1556 * 20132181061414 R 2888 * 20132181061500 R 2248 * 20132181061602 R 2311 * 20132181061603 R 261 * 20132181061612 R 131 * 20132181061620 R 2696 * 20132181061700 R 1670 * 20132181061800 R 644 * 20132181061900 R 1355 * 20132181062000 R 1639 * 20132181062001 R 688 * 20132181062002 R 290 * 20132181431001 R 551 * 20132182824430 R 232 * 20132211139202 U 1270 * 20132211197300 U 1219 * 20132211197400 U 589 * 20132211197602 U 2621 * 20132211198500 U 909 * 20132211198503 U 2861 * 20132211198800 U 2074 * 20132211198900 U 124 * 20132211199305 U 813 * 20132211199600 U 1463 * 20132211199602 U 1253 * 20132211199803 U 2761 * 20132211200000 U 8184 * 20132211200002 U 2537 * 20132211200005 U 6293 * 20132211200100 U 5340 * 20132211200200 U 1838 * 20132211200403 U 427 * 20132211200404 U 450 * 20132211200405 U 296 * 20132211200600 U 1905 * 20132211200601 U 392 * 20132211200700 U 2888 * 20132211200705 U 2597 * 20132211200800 U 6458 * 20132211200802 U 12908 * 20132211201800 U 4823 * 20132211202200 U 552 * 20132211202300 U 1615 * 20132211202700 U 145 * 20132211202702 U 378 * 20132211203101 U 949 * 20132211203102 U 1189 * 20132211203400 U 3049 * 20132211203402 U 5491 * 20132211203800 U 2834 * 20132211204303 U 856 * 20132211204802 U 1132 * 20132211205100 U 6526 * 20132211205101 U 3017 * 20132211205102 U 616 * 20132211205103 U 383 * 20132211205104 U 581 * 20132211205105 U 986 * 20132211205805 U 1956 * 20132211205900 U 886 * 20132211206202 U 769 * 20132211207800 U 741 * 20132211207803 U 116 * 20132211208200 U 2384 * 20132211208202 U 164 * 20132211208203 U 2216 * 20132211208204 U 994 * 20132211208300 U 3174 * 20132211208400 U 2023 * 20132211208705 U 1215 * 20132211208710 U 12179 * 20132211208712 U 89 * 20132211208713 U 1016 * 20132211208900 U 2344 * 20132211209300 U 1189 * 20132211209302 U 558 * 20132211210500 U 4205 * 20132211212004 U 2537 * 20132211212504 U 485 * 20132211212506 U 609 * 20132211212705 U 558 * 20132211213105 U 1702 * 20132211213300 U 536 * 20132211213306 U 3779 * 20132211213600 U 673 * 20132211213901 U 4172 * 20132211214000 U 528 * 20132211214203 U 6332 * 20132211214300 U 2674 * 20132211214303 U 2113 * 20132211214310 U 2003 * 20132211214500 U 589 * 20132211214802 U 1895 * 20132211215143 U 1707 * 20132211215150 U 5500 * 20132211215151 U 2279 * 20132211215167 U 2853 * 20132211216207 U 1117 * 20132211216400 U 1204 * 20132211216500 U 465 * 20132211216501 U 528 * 20132211216600 U 132 * 20132211216602 U 1210 * 20132211216603 U 819 * 20132211216604 U 798 * 20132211216605 U 624 * 20132211217100 U 5659 * 20132211217600 U 272 * 20132211217602 U 107 * 20132211217605 U 4615 * 20132211218100 U 3671 * 20132211218102 U 195 * 20132211219705 U 819 * 20132211219708 U 89 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 425 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132211219710 U 986 * 20132211219900 U 369 * 20132211219901 U 8921 * 20132211220102 U 1446 * 20132211221600 U 427 * 20132211221802 U 7084 * 20132211222200 U 1240 * 20132211222202 U 1471 * 20132211222300 U 300 * 20132211222400 U 1792 * 20132211222606 U 2043 * 20132211222607 U 3035 * 20132211222700 U 392 * 20132211222701 U 1384 * 20132211223200 U 598 * 20132211223210 U 1164 * 20132211223400 U 2216 * 20132211224700 U 906 * 20132211224800 U 2032 * 20132211225101 U 7661 * 20132211225300 U 1393 * 20132211225705 U 1767 * 20132211226400 U 19914 * 20132211226900 U 1476 * 20132211228801 U 1215 * 20132211228803 U 1695 * 20132211229005 U 6246 * 20132211229102 U 8757 * 20132211229303 U 290 * 20132211229600 U 1617 * 20132211229602 U 1306 * 20132211229800 U 494 * 20132211229802 U 464 * 20132211230702 U 1263 * 20132211230800 U 132 * 20132211231500 U 4058 * 20132211231502 U 3177 * 20132211231600 U 2225 * 20132211233400 U 5062 * 20132211233401 U 3686 * 20132211233406 U 3917 * 20132211233507 U 819 * 20132211233600 U 944 * 20132211233801 U 9298 * 20132211233900 U 685 * 20132211234100 U 1518 * 20132211234200 U 3207 * 20132211235000 U 522 * 20132211235200 U 624 * 20132211235201 U 1016 * 20132211235500 U 4983 * 20132211235504 U 1443 * 20132211235600 U 552 * 20132211236306 U 362 * 20132211236307 U 1090 * 20132211236308 U 2597 * 20132211236309 U 90 * 20132211236480 U 1522 * 20132211236700 U 220 * 20132211236703 U 1215 * 20132211236704 U 19254 * 20132211237100 U 1775 * 20132211237102 U 1462 * 20132211238308 U 1167 * 20132211238310 U 1355 * 20132211239402 U 2023 * 20132211240700 U 59665 * 20132211240701 U 1443 * 20132211241303 U 586 * 20132211241304 U 528 * 20132211242200 U 1967 * 20132211242203 U 978 * 20132211242400 U 2600 * 20132211242407 U 2886 * 20132211242410 U 4142 * 20132211242600 U 1615 * 20132211242601 U 2069 * 20132211242603 U 1478 * 20132211243200 U 132 * 20132211243201 U 10222 * 20132211243202 U 2982 * 20132211243280 U 1251 * 20132211243285 U 124 * 20132211243600 U 4735 * 20132211243608 U 289 * 20132211243610 U 21637 * 20132211243700 U 5173 * 20132211243712 U 2793 * 20132211243809 U 124 * 20132211243810 U 1152 * 20132211244400 U 685 * 20132211244402 U 871 * 20132211244500 U 2221 * 20132211244800 U 1905 * 20132211244804 U 1457 * 20132211244805 U 1422 * 20132211245004 U 136 * 20132211245007 U 1836 * 20132211245008 U 392 * 20132211245700 U 332 * 20132211245701 U 1940 * 20132211246203 U 1370 * 20132211246204 U 920 * 20132211247600 U 5355 * 20132211247706 U 177 * 20132211247901 U 1224 * 20132211247902 U 2664 * 20132219005300 U 7217 * 20132219005400 U 4157 * 20132219005600 U 1699 * 20132219005700 U 1446 * 20132219006400 U 1399 * 20132219006500 U 1254 * 20132219006800 U 2504 * 20132219007000 U 7641 * 20132219007100 U 10874 * 20132219007200 U 2696 * 20132219007600 U 601 * 20132219008300 U 1036 * 20132219008400 U 210 * 20132219008500 U 2696 * 20132219008600 U 862 * 20132219008700 U 9917 * 20132219008900 U 1543 * 20132219009300 U 2057 * 20132219009400 U 906 * 20132219010104 U 3142 * 20132219010500 U 2311 * 20132219010600 U 891 * 20132219010900 U 6407 * 20132219010902 U 435 * 20132219011000 U 2311 * 20132219011900 U 9754 * 20132219012300 U 2142 * 20132219012400 U 1700 * 20132219012600 U 4655 * 20132219012700 U 5491 * 20132219014100 U 2768 * 20132219014200 U 2729 * 20132219015200 U 804 * 20132219015300 U 1007 * 20132219015500 U 397 * 20132219015800 U 2953 * 20132219016000 U 4337 * 20132219016100 U 2472 * 20132219016210 U 2405 * 20132219016300 U 1569 * 20132219016500 U 5969 * 20132219016600 U 3790 * 20132219016601 U 1696 * 20132219016900 U 2600 * 20132219017000 U 2055 * 20132219017900 U 659 * 20132219018100 U 7793 * 20132219018400 U 2413 * 20132219018402 U 2277 * 20132219018403 U 885 * 20132219018500 U 1639 * 20132219018700 U 745 * 20132219018800 U 5133 * 20132219018900 U 441 * 20132219019300 U 2780 * 20132219019400 U 1832 * 20132219019500 U 2087 * 20132219019505 U 456 * 20132219019607 U 1594 * 20132219019700 U 267 * 20132219019800 U 1137 * 20132219019900 U 2184 * 20132219020100 U 1799 * 20132219020200 U 354 * 20132219020300 U 906 * 20132219020400 U 1958 * 20132219020500 U 717 * 20132219020600 U 2856 * 20132219020700 U 1181 * 20132219020701 U 1030 * 20132219020800 U 1443 * 20132219020900 U 1384 * 20132219020910 U 856 * 20132219021000 U 2537 * 20132219021103 U 1966 * 20132219021700 U 1895 * 20132219022300 U 2664 * 20132219022600 U 1801 * 20132219023300 U 2888 * 20132219023400 U 775 * 20132219023600 U 974 * 20132219023700 U 5850 * 20132219024300 U 2793 * 20132219024500 U 4257 * 20132219024600 U 1381 * 20132219025200 U 827 * 20132219025400 U 813 * 20132219025700 U 1927 * 20132219025900 U 1181 * 20132219025902 U 784 * 20132219026000 U 731 * 20132219026100 U 2475 * 20132219026700 U 126 * 20132219027102 U 7328 * 20132219027500 U 356 * 20132219027600 U 891 * 20132219028000 U 1021 * 20132219028200 U 3114 * 20132219028400 U 1991 * 20132219028700 U 1478 * 20132219028800 U 1062 * 20132219028900 U 688 * 20132219029000 U 427 * 20132219029008 U 581 * 20132219029010 U 726 * 20132219029100 U 2568 * 20132219029800 U 3429 * 20132219030000 U 745 * 20132219030500 U 132 * 20132219030502 U 1591 * 20132219031005 U 89 * 20132219031400 U 4376 * 20132219031600 U 1478 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 426 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132219031601 U 841 * 20132219031610 U 1030 * 20132219031700 U 5915 * 20132219032010 U 91 * 20132219032200 U 1090 * 20132219032204 U 1652 * 20132219032500 U 804 * 20132219032600 U 761 * 20132219032700 U 586 * 20132219032900 U 1871 * 20132219033100 U 2177 * 20132219033200 U 997 * 20132219033300 U 6339 * 20132219033500 U 485 * 20132219034300 U 470 * 20132219034302 U 159 * 20132219034306 U 91 * 20132219034400 U 2055 * 20132219034500 U 716 * 20132219034700 U 595 * 20132219034800 U 5384 * 20132219034900 U 5738 * 20132219035100 U 899 * 20132219035202 U 1001 * 20132219035300 U 1863 * 20132219035700 U 282 * 20132219035800 U 862 * 20132219036400 U 717 * 20132219036900 U 819 * 20132219037000 U 413 * 20132219037100 U 2344 * 20132219037200 U 2793 * 20132219038500 U 572 * 20132219038900 U 946 * 20132219039100 U 2248 * 20132219039700 U 1326 * 20132219039800 U 4854 * 20132219039913 U 548 * 20132219040000 U 2246 * 20132219040400 U 790 * 20132219040500 U 8770 * 20132219040600 U 1030 * 20132219040800 U 124 * 20132219041001 U 1219 * 20132219041300 U 1021 * 20132219041600 U 761 * 20132219041602 U 754 * 20132219041700 U 2055 * 20132219042300 U 659 * 20132219042400 U 659 * 20132219042600 U 1159 * 20132219042900 U 1402 * 20132221535903 U 2821 * 20132221625200 U 8363 * 20132221625202 U 1478 * 20132221625204 U 676 * 20132221626800 U 1480 * 20132221627100 U 1350 * 20132221627104 U 899 * 20132221627400 U 2783 * 20132221627500 U 3717 * 20132221627501 U 4700 * 20132221627502 U 885 * 20132221627900 U 2763 * 20132221628100 U 813 * 20132221628104 U 666 * 20132221628500 U 2593 * 20132221628600 U 5570 * 20132221628700 U 4177 * 20132221628800 U 28087 * 20132221628804 U 2950 * 20132221628805 U 1315 * 20132221628807 U 186 * 20132221628900 U 2321 * 20132221629100 U 2390 * 20132221630700 U 2607 * 20132221630701 U 2918 * 20132221630707 U 3177 * 20132221631100 U 2029 * 20132221631101 U 8617 * 20132221631200 U 9453 * 20132221631300 U 5818 * 20132221631301 U 128 * 20132221631406 U 397 * 20132221631900 U 4729 * 20132221631905 U 1696 * 20132221632000 U 2939 * 20132221632200 U 2627 * 20132221632800 U 624 * 20132221632810 U 6288 * 20132221632900 U 8362 * 20132221632901 U 5531 * 20132221632902 U 27350 * 20132221633000 U 4664 * 20132221633800 U 4892 * 20132221633802 U 2831 * 20132221633803 U 4961 * 20132221634200 U 305 * 20132221634201 U 1167 * 20132221634203 U 933 * 20132221634206 U 507 * 20132221634700 U 1036 * 20132221634703 U 1282 * 20132221634705 U 1247 * 20132221635800 U 2737 * 20132221635900 U 1125 * 20132221635904 U 4142 * 20132221635908 U 89 * 20132221636500 U 2294 * 20132221636900 U 4655 * 20132221637000 U 3852 * 20132221637100 U 2283 * 20132221637104 U 5735 * 20132221637305 U 2761 * 20132221637500 U 2384 * 20132221637800 U 2793 * 20132221639100 U 3026 * 20132221639104 U 89 * 20132221639702 U 717 * 20132221639800 U 871 * 20132221639900 U 5282 * 20132221640000 U 3334 * 20132221640001 U 6328 * 20132221640002 U 2149 * 20132221640007 U 624 * 20132221640100 U 2729 * 20132221640700 U 1132 * 20132221640800 U 427 * 20132221640801 U 581 * 20132221640805 U 89 * 20132221640807 U 89 * 20132221640900 U 1277 * 20132221641000 U 1335 * 20132221641200 U 1931 * 20132221641300 U 2956 * 20132221641400 U 1531 * 20132221641600 U 2732 * 20132221641800 U 5087 * 20132221641900 U 3090 * 20132221642100 U 4743 * 20132221642300 U 3209 * 20132221642800 U 905 * 20132221642806 U 1359 * 20132221643000 U 6217 * 20132221643104 U 5133 * 20132221643400 U 639 * 20132221643401 U 833 * 20132221643700 U 2705 * 20132221643701 U 1863 * 20132221644100 U 5691 * 20132221644210 U 1315 * 20132221644400 U 5929 * 20132221645100 U 1871 * 20132221645109 U 5451 * 20132221645300 U 580 * 20132221645500 U 132 * 20132221645600 U 125 * 20132221645606 U 1335 * 20132221645700 U 2729 * 20132221645701 U 731 * 20132221645702 U 2248 * 20132221645704 U 1992 * 20132221646000 U 2472 * 20132221646101 U 789 * 20132221646200 U 769 * 20132221646600 U 3250 * 20132221646601 U 769 * 20132221646800 U 2218 * 20132221646900 U 1409 * 20132221647000 U 1416 * 20132221647402 U 2632 * 20132221647500 U 1196 * 20132221647600 U 580 * 20132221647603 U 1268 * 20132221647604 U 124 * 20132221647800 U 1262 * 20132221648102 U 16228 * 20132221648400 U 5818 * 20132221648500 U 978 * 20132221648501 U 659 * 20132221648600 U 2481 * 20132221648800 U 4676 * 20132221648804 U 4759 * 20132221648900 U 2856 * 20132221649000 U 2321 * 20132221649001 U 3180 * 20132221649100 U 2184 * 20132221649104 U 89 * 20132221649300 U 2513 * 20132221649600 U 1702 * 20132221650200 U 2545 * 20132221650500 U 789 * 20132221650702 U 23547 * 20132221650800 U 974 * 20132221650802 U 7668 * 20132221650803 U 581 * 20132221650805 U 609 * 20132221651203 U 6766 * 20132221651600 U 1574 * 20132221651700 U 3577 * 20132221652500 U 5083 * 20132221652501 U 572 * 20132221652700 U 5540 * 20132221652701 U 14130 * 20132221652800 U 5213 * 20132221652806 U 3119 * 20132221652900 U 392 * 20132221652901 U 470 * 20132221653000 U 5292 * 20132221653100 U 7942 * 20132221653204 U 4257 * 20132221653300 U 4058 * 20132221653400 U 4186 * 20132221653404 U 3206 * 20132221653700 U 2834 * 20132221653800 U 5053 * 20132221653801 U 1678 * 20132221654000 U 3154 * 20132221654100 U 2055 * 20132221654104 U 1436 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 427 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132221654200 U 5540 * 20132221654300 U 4933 * 20132221654400 U 1391 * 20132221654403 U 304 * 20132221654405 U 1381 * 20132221654500 U 2642 * 20132221654900 U 6137 * 20132221654901 U 4615 * 20132221655200 U 6048 * 20132221655300 U 1806 * 20132221655400 U 1671 * 20132221655500 U 4061 * 20132221655600 U 6958 * 20132221655900 U 1968 * 20132221655906 U 2795 * 20132221656400 U 4345 * 20132221656500 U 4973 * 20132221656600 U 5181 * 20132221657500 U 8220 * 20132221657502 U 972 * 20132221657506 U 1154 * 20132221657600 U 1775 * 20132221657700 U 2985 * 20132221657900 U 1615 * 20132221658100 U 6098 * 20132221658200 U 132 * 20132221658202 U 9716 * 20132221658204 U 1062 * 20132221658300 U 1510 * 20132221658400 U 6088 * 20132221658500 U 3250 * 20132221658600 U 2256 * 20132221658700 U 1341 * 20132221659100 U 7372 * 20132221659200 U 2705 * 20132221659300 U 2921 * 20132221659900 U 1460 * 20132221660700 U 1189 * 20132221660800 U 601 * 20132221661400 U 3241 * 20132221661404 U 2664 * 20132221661600 U 396 * 20132221661605 U 899 * 20132221661700 U 10634 * 20132221661701 U 3082 * 20132221662100 U 1065 * 20132221662200 U 3241 * 20132221662300 U 3090 * 20132221662400 U 2769 * 20132221662404 U 6691 * 20132221662500 U 1968 * 20132221662504 U 4257 * 20132221662900 U 499 * 20132221663000 U 7929 * 20132221663001 U 2027 * 20132221663200 U 2953 * 20132221663900 U 7259 * 20132221663901 U 15314 * 20132221663905 U 1117 * 20132221664300 U 1462 * 20132221664304 U 4424 * 20132221664400 U 3396 * 20132221664401 U 3780 * 20132221664402 U 3205 * 20132221664500 U 6435 * 20132221665000 U 262 * 20132221665004 U 1539 * 20132221665200 U 1583 * 20132221665300 U 269 * 20132221665307 U 6129 * 20132221665600 U 4584 * 20132221665800 U 5978 * 20132221665802 U 5053 * 20132221665900 U 7014 * 20132221666300 U 7244 * 20132221666700 U 1073 * 20132221666800 U 339 * 20132221666803 U 1161 * 20132221667100 U 1744 * 20132221667101 U 1608 * 20132221667103 U 609 * 20132221667104 U 638 * 20132221667209 U 2856 * 20132221667703 U 789 * 20132221667800 U 2577 * 20132221667900 U 3187 * 20132221668100 U 3049 * 20132221668200 U 5380 * 20132221668300 U 1254 * 20132221668500 U 5321 * 20132221668600 U 1584 * 20132221668700 U 15523 * 20132221668800 U 7432 * 20132221669100 U 1198 * 20132221669200 U 1355 * 20132221669300 U 3090 * 20132221669400 U 2472 * 20132221669500 U 4624 * 20132221669600 U 552 * 20132221669605 U 1125 * 20132221669800 U 6536 * 20132221669900 U 6296 * 20132221670300 U 8084 * 20132221670600 U 4186 * 20132221670700 U 1574 * 20132221671000 U 2000 * 20132221671300 U 2256 * 20132221671700 U 5850 * 20132221671705 U 4217 * 20132221671709 U 807 * 20132221672000 U 725 * 20132221672200 U 1031 * 20132221672400 U 1991 * 20132221672402 U 4257 * 20132221672500 U 2491 * 20132221672700 U 128 * 20132221672800 U 653 * 20132221672900 U 13388 * 20132221673000 U 717 * 20132221673200 U 5431 * 20132221673300 U 1356 * 20132221673700 U 2122 * 20132221674100 U 1176 * 20132221674200 U 2311 * 20132221674300 U 1059 * 20132221674306 U 1958 * 20132221674600 U 2930 * 20132221674601 U 2376 * 20132221674700 U 5818 * 20132221674900 U 1230 * 20132221675102 U 2311 * 20132221675500 U 5540 * 20132221675600 U 7770 * 20132221675700 U 6496 * 20132221675709 U 5850 * 20132221675800 U 4703 * 20132221676200 U 3154 * 20132221676304 U 3174 * 20132221676700 U 3017 * 20132221676900 U 2440 * 20132221677000 U 7611 * 20132221677100 U 6177 * 20132221677201 U 862 * 20132221677600 U 12801 * 20132221677604 U 1991 * 20132221677700 U 3058 * 20132221677900 U 1615 * 20132221678000 U 1994 * 20132221678300 U 7491 * 20132221678500 U 668 * 20132221678601 U 3245 * 20132221678700 U 1031 * 20132221678800 U 5173 * 20132221679301 U 717 * 20132221679303 U 2440 * 20132221679800 U 11131 * 20132221679900 U 6606 * 20132221680100 U 4465 * 20132221680800 U 6156 * 20132221680900 U 1813 * 20132221681200 U 2398 * 20132221681301 U 4536 * 20132221681800 U 2898 * 20132221681801 U 124 * 20132221681802 U 558 * 20132221681900 U 1237 * 20132221681901 U 1514 * 20132221682100 U 5739 * 20132221682104 U 89 * 20132221682200 U 4294 * 20132221682300 U 6933 * 20132221682400 U 11481 * 20132221683400 U 6018 * 20132221683401 U 3209 * 20132221683500 U 1437 * 20132221683501 U 159 * 20132221683504 U 397 * 20132221683600 U 2429 * 20132221684000 U 2545 * 20132221684100 U 1103 * 20132221684101 U 528 * 20132221684104 U 1167 * 20132221684600 U 2940 * 20132221684800 U 1705 * 20132221684900 U 1356 * 20132221685000 U 1595 * 20132221685100 U 1904 * 20132221685200 U 4862 * 20132221685700 U 2192 * 20132221685900 U 1157 * 20132221685903 U 1510 * 20132221685904 U 784 * 20132221686000 U 1895 * 20132221686100 U 427 * 20132221686200 U 869 * 20132221686300 U 4695 * 20132221686400 U 4455 * 20132221686500 U 2216 * 20132221687000 U 909 * 20132221687100 U 2114 * 20132221687700 U 997 * 20132221687800 U 5102 * 20132221687900 U 5858 * 20132221688000 U 2673 * 20132221688100 U 2856 * 20132221688200 U 252 * 20132221688300 U 27389 * 20132221688400 U 21457 * 20132221688900 U 1434 * 20132221689000 U 1991 * 20132221689600 U 639 * 20132221689605 U 784 * 20132221689706 U 26152 * 20132221689900 U 2192 * 20132221690000 U 262 * 20132221690500 U 4089 * 20132221690501 U 124 * 20132221690502 U 1060 * 20132221690505 U 616 * 20132221690600 U 1190 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 428 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132221690609 U 1291 * 20132221690700 U 514 * 20132221690900 U 862 * 20132221690901 U 1137 * 20132221691200 U 5142 * 20132221691600 U 1190 * 20132221691800 U 1869 * 20132221692400 U 3707 * 20132221692500 U 2382 * 20132221692800 U 7475 * 20132221692802 U 97 * 20132221692900 U 1204 * 20132221692908 U 2793 * 20132221693000 U 2440 * 20132221693100 U 2032 * 20132221693401 U 3145 * 20132221693500 U 813 * 20132221693504 U 334 * 20132221693600 U 1125 * 20132221693804 U 1090 * 20132221693900 U 580 * 20132221693901 U 703 * 20132221694000 U 1958 * 20132221694100 U 2087 * 20132221694300 U 5181 * 20132221694505 U 1443 * 20132221694600 U 668 * 20132221694606 U 920 * 20132221694700 U 1927 * 20132221694701 U 177 * 20132221694703 U 2661 * 20132221694705 U 2119 * 20132221694805 U 804 * 20132221694900 U 2705 * 20132221695200 U 899 * 20132221695205 U 5889 * 20132221695209 U 1407 * 20132221695300 U 7213 * 20132221696000 U 8581 * 20132221696110 U 6544 * 20132221696300 U 2405 * 20132221696900 U 842 * 20132221696902 U 392 * 20132221696905 U 871 * 20132221697100 U 573 * 20132221697200 U 2961 * 20132221697201 U 898 * 20132221697300 U 2481 * 20132221697305 U 523 * 20132221697307 U 731 * 20132221697400 U 2961 * 20132221697700 U 2032 * 20132221697800 U 1904 * 20132221697801 U 1863 * 20132221698100 U 1486 * 20132221698200 U 1895 * 20132221698400 U 997 * 20132221698700 U 291 * 20132221698800 U 2311 * 20132221698900 U 1487 * 20132221698907 U 819 * 20132221698910 U 833 * 20132221699000 U 2449 * 20132221699005 R 89 * 20132221699006 U 427 * 20132221699100 U 2504 * 20132221699200 U 2664 * 20132221699700 U 4490 * 20132221701100 U 6497 * 20132221702000 U 4943 * 20132221702100 U 1190 * 20132221702302 U 899 * 20132221702600 U 1647 * 20132221702700 U 4425 * 20132221702900 U 688 * 20132221703401 U 3145 * 20132221703402 U 3145 * 20132221703600 U 2560 * 20132221703605 U 5048 * 20132221703700 U 5421 * 20132221704000 U 7792 * 20132221704102 U 899 * 20132221704200 U 1051 * 20132221704400 U 2930 * 20132221704500 U 2440 * 20132221704600 U 2160 * 20132221704605 U 89 * 20132221704800 U 4743 * 20132221704904 U 166 * 20132221705000 U 1679 * 20132221705101 U 586 * 20132221705200 U 2961 * 20132221705500 U 949 * 20132221705502 U 572 * 20132221705505 U 1001 * 20132221705601 U 3241 * 20132221705603 U 1863 * 20132221705604 U 2309 * 20132221705900 U 572 * 20132221705910 U 499 * 20132221706000 U 6126 * 20132221706102 U 5217 * 20132221707500 U 9422 * 20132221707607 U 12453 * 20132221707800 U 4235 * 20132221708500 U 2926 * 20132221708600 U 8194 * 20132221708800 U 5013 * 20132221709504 U 7043 * 20132221710600 U 2000 * 20132221711100 U 13474 * 20132221711300 U 2786 * 20132221711400 U 7883 * 20132221711900 U 4455 * 20132221712000 U 1712 * 20132221712600 U 2664 * 20132221712601 U 4098 * 20132221712603 U 572 * 20132221712700 U 6576 * 20132221712707 U 6726 * 20132221714500 U 19896 * 20132221714700 U 2121 * 20132221714800 U 2116 * 20132221714900 U 6467 * 20132221715000 U 4237 * 20132221716000 U 1534 * 20132221716600 U 3370 * 20132221716700 U 5301 * 20132221716800 U 7962 * 20132221716900 U 8444 * 20132221718003 U 2111 * 20132221718201 U 5965 * 20132221718202 U 74 * 20132221718400 U 1576 * 20132221718800 U 876 * 20132221719000 U 1089 * 20132221719100 U 4544 * 20132221719200 U 3145 * 20132221719300 U 6296 * 20132221719803 U 9836 * 20132221719804 U 4273 * 20132221719811 U 2887 * 20132221719900 U 3973 * 20132221719902 U 6735 * 20132221719903 U 2321 * 20132221719914 U 2796 * 20132221719915 U 3123 * 20132221719917 U 5948 * 20132221720100 U 6779 * 20132221720700 U 2551 * 20132221720900 U 17488 * 20132221720902 U 4983 * 20132221720904 U 4106 * 20132221721003 U 18779 * 20132221721009 U 6136 * 20132221721100 U 4416 * 20132221721700 U 1356 * 20132221721800 U 1356 * 20132221721900 U 1414 * 20132221722000 U 1356 * 20132221722100 U 1262 * 20132221722200 U 132 * 20132221722600 U 1542 * 20132221722700 U 2661 * 20132221722800 U 906 * 20132221722900 U 1181 * 20132221722904 U 906 * 20132221723000 U 247 * 20132221723001 U 848 * 20132221723203 U 4854 * 20132221723300 U 5531 * 20132221723306 U 1486 * 20132221723600 U 4894 * 20132221723800 U 7124 * 20132221723804 U 5058 * 20132221723905 U 1486 * 20132221723906 U 1088 * 20132221724200 U 2001 * 20132221724300 U 1766 * 20132221724400 U 2437 * 20132221724600 U 2311 * 20132221724800 U 1963 * 20132221725001 U 1456 * 20132221725100 U 673 * 20132221725300 U 601 * 20132221725301 U 124 * 20132221725303 U 1215 * 20132221725803 U 6248 * 20132221725804 U 93 * 20132221725806 U 116 * 20132221725900 U 6632 * 20132221726100 U 8718 * 20132221726105 U 876 * 20132221726129 U 6328 * 20132221726135 U 89 * 20132221726138 U 1030 * 20132221726200 U 7084 * 20132221726300 U 3515 * 20132221726302 U 5775 * 20132221726310 U 2001 * 20132221726407 U 2708 * 20132221726408 U 3666 * 20132221726800 U 2023 * 20132221726900 U 4055 * 20132221727000 U 1007 * 20132221727100 U 93 * 20132221727200 U 2769 * 20132221727300 U 1196 * 20132221727400 U 7451 * 20132221727500 U 12655 * 20132221727700 U 2481 * 20132221727900 U 6286 * 20132221728000 U 2828 * 20132221728100 U 1754 * 20132221728200 U 3299 * 20132221728202 U 2632 * 20132221728405 U 10350 * 20132221728500 U 1326 * 20132221728600 U 1038 * 20132221729400 U 40757 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 429 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132221729710 U 688 * 20132221730000 U 4665 * 20132221730001 U 13437 * 20132221730200 U 1820 * 20132221730501 U 1769 * 20132221731100 U 1065 * 20132221731101 U 1514 * 20132221731400 U 1968 * 20132221731900 U 5576 * 20132221732000 U 5416 * 20132232220451 U 1574 * 20132232221160 U 6208 * 20132232221751 U 4814 * 20132232222058 U 891 * 20132232222080 U 3508 * 20132232222090 U 3014 * 20132232222160 U 7444 * 20132232222251 U 4990 * 20132232222255 U 3151 * 20132232222354 U 2985 * 20132232222751 U 2793 * 20132232223056 U 145 * 20132232223351 U 964 * 20132232225451 U 5929 * 20132232225651 U 16503 * 20132232225660 U 1137 * 20132232225851 U 891 * 20132232225853 U 833 * 20132232226351 U 4058 * 20132232227063 U 1268 * 20132232228751 U 542 * 20132232228771 U 4296 * 20132232229151 U 1007 * 20132232229158 U 784 * 20132232229362 U 703 * 20132232229654 U 5093 * 20132232229751 U 1282 * 20132232229951 U 2856 * 20132232230051 U 1734 * 20132232230052 U 2664 * 20132232230090 U 638 * 20132232230151 U 4137 * 20132232230461 U 775 * 20132232230751 U 325 * 20132232232351 U 992 * 20132232232358 U 1233 * 20132232233651 U 2311 * 20132232234667 U 9057 * 20132232234681 U 6279 * 20132232234856 U 2276 * 20132232235161 U 3145 * 20132232235351 U 2055 * 20132232235551 U 4894 * 20132232235851 U 1895 * 20132232235951 U 6806 * 20132232236551 U 1413 * 20132232236651 U 1095 * 20132232238251 U 470 * 20132232238266 U 609 * 20132232238351 U 2825 * 20132232238651 U 13483 * 20132232238854 U 5376 * 20132232239051 U 949 * 20132232239053 U 833 * 20132232239351 U 4854 * 20132232239352 U 1670 * 20132232239951 U 5493 * 20132232240151 U 1766 * 20132232240156 U 856 * 20132232240253 U 2344 * 20132232240451 U 2118 * 20132232240455 U 2165 * 20132232241053 U 673 * 20132232241054 U 542 * 20132232241251 U 2568 * 20132232241451 U 22582 * 20132232241558 U 13968 * 20132232241751 U 2632 * 20132232242351 U 644 * 20132232242551 U 992 * 20132232242552 U 387 * 20132232242853 U 906 * 20132232242854 U 232 * 20132232242863 U 899 * 20132232242883 U 5591 * 20132232242890 U 4023 * 20132232243151 U 836 * 20132232243160 U 1471 * 20132232243251 U 4376 * 20132232243451 U 2985 * 20132232243553 U 2504 * 20132232243673 U 26574 * 20132232243757 U 485 * 20132232243851 U 2953 * 20132232243853 U 3107 * 20132232243951 U 992 * 20132232244155 U 754 * 20132232244751 U 2045 * 20132232244758 U 2149 * 20132232244851 U 13314 * 20132232244951 U 1799 * 20132232245151 U 2055 * 20132232245267 U 499 * 20132232245277 U 929 * 20132232245460 U 1670 * 20132232245851 U 2761 * 20132232246451 U 1318 * 20132232246564 U 3142 * 20132232247451 U 1799 * 20132232247456 U 89 * 20132232248351 U 6848 * 20132232248451 U 2311 * 20132232248751 U 2020 * 20132232248855 U 688 * 20132232249051 U 2921 * 20132232249271 U 132 * 20132232249351 U 5292 * 20132232250055 U 5957 * 20132232250274 U 934 * 20132232250351 U 659 * 20132232250361 U 296 * 20132232250851 U 1399 * 20132232250856 U 934 * 20132232251160 U 19224 * 20132232251272 U 601 * 20132232251751 U 891 * 20132232252551 U 3444 * 20132232252851 U 1007 * 20132232252857 U 1282 * 20132232253051 U 3049 * 20132232253256 U 696 * 20132232253465 U 7426 * 20132232253468 U 3177 * 20132232253658 U 6129 * 20132232253678 U 871 * 20132232253752 U 6288 * 20132232253755 U 4933 * 20132232253971 U 4178 * 20132232254051 U 13940 * 20132232254061 U 2248 * 20132232254075 U 2597 * 20132232254151 U 3082 * 20132232254251 U 5411 * 20132232254256 U 3058 * 20132232254259 U 1441 * 20132232254351 U 1384 * 20132232254751 U 3114 * 20132232254951 U 9139 * 20132232255051 U 5013 * 20132232255151 U 1699 * 20132232255558 U 4217 * 20132232255851 U 920 * 20132232255957 U 1583 * 20132232255966 U 1446 * 20132232256551 U 4495 * 20132232256751 U 644 * 20132232256764 U 3209 * 20132232257551 U 15917 * 20132232257559 U 12289 * 20132232257562 U 869 * 20132232257870 U 1607 * 20132232258151 U 1268 * 20132232258251 U 2600 * 20132232258263 U 2504 * 20132232258268 U 4495 * 20132232258351 U 4576 * 20132232258353 U 688 * 20132232258451 U 1818 * 20132232258462 U 930 * 20132232258555 U 2408 * 20132232258575 U 6399 * 20132232258651 U 2248 * 20132232258968 U 7100 * 20132232259863 U 5252 * 20132232259866 U 2248 * 20132232259869 U 8571 * 20132232259883 U 1713 * 20132232259951 U 7376 * 20132232259962 U 1312 * 20132232259972 U 30263 * 20132232260151 U 1923 * 20132232260351 U 4058 * 20132232260451 U 1224 * 20132232260951 U 1427 * 20132232261254 U 2656 * 20132232261651 U 2966 * 20132232261855 U 2344 * 20132232261874 U 537 * 20132232262551 U 19511 * 20132232262951 U 5969 * 20132232262955 U 5491 * 20132232263051 U 8875 * 20132232263551 U 1379 * 20132232263561 U 2656 * 20132232265257 U 7004 * 20132232265351 U 3448 * 20132232265360 U 12886 * 20132232266251 U 3982 * 20132232266351 U 6088 * 20132232266361 U 6238 * 20132232266451 U 2921 * 20132232266653 U 2761 * 20132232266673 U 6208 * 20132232266675 U 2632 * 20132232266680 U 124 * 20132232267654 U 1152 * 20132232267661 R 901 * 20132232267951 U 2600 * 20132232267953 U 934 * 20132232268152 U 1221 * 20132232268153 U 2696 * 20132232268458 U 1471 * 20132232268461 U 1152 * 20132232268479 U 2918 * 20132232268751 U 4098 * 20132232268851 U 949 * 20132232268858 U 1364 * 20132232268868 U 754 * 20132232269151 U 1021 * 20132232269154 U 1132 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 430 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132232269251 U 8538 * 20132232269451 U 4098 * 20132232269457 U 3367 * 20132232269465 U 5253 * 20132232269470 U 2440 * 20132232269481 U 3348 * 20132232269664 U 964 * 20132232269954 U 725 * 20132232269972 U 8000 * 20132232269985 U 703 * 20132232269998 U 523 * 20132232269999 U 682 * 20132232270010 U 464 * 20132232270151 U 3241 * 20132232270179 U 1132 * 20132232270451 U 3017 * 20132232270454 U 2629 * 20132232270464 U 406 * 20132232270753 U 5271 * 20132232272553 U 5346 * 20132232273054 U 4058 * 20132232273065 U 4217 * 20132232273085 U 3079 * 20132232276154 U 7881 * 20132232276155 U 6248 * 20132232276170 U 4774 * 20132232276171 U 1639 * 20132232276173 U 2087 * 20132232276182 U 4102 * 20132232276184 U 3082 * 20132232276186 U 4257 * 20132232276199 U 17342 * 20132232276200 U 1702 * 20132232276208 U 668 * 20132232276210 U 16460 * 20132232276222 U 754 * 20132232276230 U 899 * 20132232276458 U 1312 * 20132232276851 U 5531 * 20132232277856 U 2213 * 20132232277860 U 3840 * 20132232277951 U 1095 * 20132232277957 U 4259 * 20132232278051 U 2540 * 20132232279751 U 1476 * 20132232279951 U 1766 * 20132232280351 U 2055 * 20132232280559 U 2337 * 20132232280751 U 1021 * 20132232280761 U 992 * 20132232280952 U 2344 * 20132232281051 U 2888 * 20132232281351 U 3145 * 20132232281551 U 4536 * 20132232281953 U 4058 * 20132232282451 U 4137 * 20132232282551 U 9991 * 20132232282657 U 319 * 20132232282658 U 644 * 20132232282684 U 2629 * 20132232283251 U 1413 * 20132232283351 U 1370 * 20132232283354 U 2360 * 20132232284060 U 4426 * 20132232284251 U 1181 * 20132232284851 U 4363 * 20132232285051 U 151 * 20132232285060 U 2062 * 20132232285261 U 7449 * 20132232285351 U 4735 * 20132232285851 U 804 * 20132232285854 U 3079 * 20132232285955 U 2600 * 20132232285971 U 944 * 20132232286065 U 2341 * 20132232286351 U 4655 * 20132232286551 U 4336 * 20132232286651 U 8488 * 20132232286660 U 11158 * 20132232287051 U 4735 * 20132232287251 U 2664 * 20132232287356 U 745 * 20132232287357 U 8564 * 20132232287551 U 19698 * 20132232287851 U 761 * 20132232287951 U 745 * 20132232288551 U 17003 * 20132232288563 U 2537 * 20132232288573 U 4058 * 20132232289755 U 420 * 20132232289851 U 1927 * 20132232289853 U 754 * 20132232290051 U 673 * 20132232290056 U 581 * 20132232290451 U 180 * 20132232290461 U 1247 * 20132232290464 U 4177 * 20132232290553 U 1167 * 20132232290560 U 673 * 20132232290863 U 754 * 20132232290873 U 507 * 20132232290951 U 1298 * 20132232291152 U 5716 * 20132232291351 U 1486 * 20132232291354 U 3017 * 20132232291355 U 1181 * 20132232291360 U 2119 * 20132232291398 U 2373 * 20132232291408 U 2804 * 20132232291651 U 3177 * 20132232291667 U 6806 * 20132232292051 U 2308 * 20132232292064 U 2704 * 20132232292070 U 3568 * 20132232292160 U 2761 * 20132232292551 U 978 * 20132232292751 U 4301 * 20132232292894 U 283 * 20132232293051 U 4660 * 20132232293065 U 1591 * 20132232293075 U 638 * 20132232293466 U 8984 * 20132232293480 U 22057 * 20132232293551 U 485 * 20132232293564 U 427 * 20132232293568 U 406 * 20132232294751 U 8353 * 20132232294951 U 8003 * 20132232295051 U 4695 * 20132232295151 U 1268 * 20132232295163 U 210 * 20132232295180 U 920 * 20132232295182 U 2216 * 20132232295183 U 1701 * 20132232295185 U 2408 * 20132232295186 U 2470 * 20132232295188 U 353 * 20132232295189 U 798 * 20132232295195 U 2537 * 20132232295197 U 2985 * 20132232295198 U 4660 * 20132232295254 U 1510 * 20132232295262 U 256 * 20132232295661 U 673 * 20132232295761 U 934 * 20132232295844 U 2504 * 20132232295851 U 673 * 20132232296362 U 2087 * 20132232296560 U 2825 * 20132232296651 U 2696 * 20132232297051 U 673 * 20132232297055 U 819 * 20132232297151 U 1831 * 20132232297160 U 3177 * 20132232297260 U 2696 * 20132232297351 U 3082 * 20132232297657 U 1413 * 20132232297851 U 6606 * 20132232297861 U 1783 * 20132232298752 U 2664 * 20132232298854 U 7522 * 20132232298955 U 1863 * 20132232299151 U 4296 * 20132232299265 U 2664 * 20132232299651 U 7252 * 20132232299751 U 1831 * 20132232299851 U 2537 * 20132232299961 U 7941 * 20132232300051 U 4615 * 20132232300751 U 1109 * 20132232300951 U 630 * 20132232301051 U 2801 * 20132232301357 U 2184 * 20132232301551 U 725 * 20132232301651 U 1551 * 20132232301751 U 6407 * 20132232301851 U 1132 * 20132232302451 U 2769 * 20132232302456 U 4695 * 20132232302551 U 4455 * 20132232302554 U 1117 * 20132232302651 U 514 * 20132232302660 U 992 * 20132232302851 U 13325 * 20132232302861 U 741 * 20132232303170 U 3241 * 20132232303175 U 572 * 20132232303451 U 2184 * 20132232303751 U 1263 * 20132232303761 U 1044 * 20132232303780 U 189 * 20132232314751 U 703 * 20132232316464 U 1542 * 20132232320256 U 2055 * 20132232336751 U 1766 * 20132232337557 U 891 * 20132240891315 U 3458 * 20132240895300 U 2484 * 20132240895505 U 1642 * 20132240896600 U 10767 * 20132240896700 U 282 * 20132240897300 U 8484 * 20132240898506 U 1027 * 20132240900301 U 836 * 20132240900302 U 427 * 20132240900304 U 1764 * 20132240900807 U 1990 * 20132240900900 U 1152 * 20132240901000 U 5332 * 20132240901400 U 1582 * 20132240901600 U 311 * 20132240901602 U 813 * 20132240901802 U 470 * 20132240902200 U 659 * 20132240902204 U 798 * 20132240902400 U 1007 * 20132240902606 U 1542 * 20132240902607 U 659 * 20132240902702 U 5293 * 20132240903600 U 479 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 431 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132240903601 U 124 * 20132240903603 U 261 * 20132240903807 U 4296 * 20132240904100 U 1137 * 20132240904108 U 542 * 20132240904800 U 413 * 20132240904900 U 5372 * 20132240904901 U 1574 * 20132240905000 U 891 * 20132240905103 U 644 * 20132240905106 U 5542 * 20132240905203 U 1761 * 20132240905205 U 2087 * 20132240905500 U 784 * 20132240905501 U 731 * 20132240905800 U 2408 * 20132240906100 U 2160 * 20132240906200 U 1210 * 20132240907100 U 775 * 20132240907101 U 1161 * 20132240907200 U 1457 * 20132240907202 U 89 * 20132240907205 U 885 * 20132240907600 U 217 * 20132240907701 U 124 * 20132240907800 U 711 * 20132240907903 U 1109 * 20132240908103 U 616 * 20132240908300 U 731 * 20132240908600 U 2953 * 20132240908700 U 601 * 20132240908803 U 304 * 20132240908900 U 470 * 20132240908901 U 444 * 20132240909100 U 4544 * 20132240909101 U 4245 * 20132240909102 U 3714 * 20132240909106 U 7564 * 20132240909200 U 3154 * 20132240909201 U 2664 * 20132240909203 U 5173 * 20132240909705 U 247 * 20132240909900 U 13997 * 20132240910003 U 136 * 20132240910100 U 1262 * 20132240910200 U 1684 * 20132240910700 U 2184 * 20132240910701 U 4615 * 20132240911300 U 1109 * 20132240911305 U 740 * 20132240911500 U 745 * 20132240911503 U 726 * 20132240911700 U 16536 * 20132240912008 U 1639 * 20132240912009 U 1095 * 20132240912100 U 769 * 20132240912500 U 2070 * 20132240912700 U 4350 * 20132240912702 U 4262 * 20132240913400 U 572 * 20132240913402 U 804 * 20132240913700 U 456 * 20132240913702 U 378 * 20132240914200 U 1799 * 20132240914202 U 1253 * 20132240914500 U 1240 * 20132240914501 U 124 * 20132240914502 U 1660 * 20132240914900 U 856 * 20132240914901 U 703 * 20132240915100 U 862 * 20132240915101 U 2793 * 20132240915102 U 2023 * 20132240915112 U 4058 * 20132240915400 U 499 * 20132240915700 U 2801 * 20132240915900 U 1927 * 20132240916100 U 151 * 20132240916103 U 189 * 20132240916200 U 483 * 20132240916201 U 2888 * 20132240916300 U 2440 * 20132240916301 U 1731 * 20132240916302 U 4098 * 20132240916900 U 2670 * 20132240916901 U 4654 * 20132240917000 U 24499 * 20132240917200 U 1936 * 20132240917500 U 1189 * 20132240917501 U 934 * 20132240917600 U 2224 * 20132240917602 U 2701 * 20132240917900 U 1799 * 20132240918602 U 514 * 20132240919200 U 1221 * 20132240919301 U 354 * 20132240919302 U 964 * 20132240919303 U 1542 * 20132240919304 U 2568 * 20132240919307 U 1574 * 20132240919308 U 2632 * 20132240919310 U 2568 * 20132240919314 U 2311 * 20132240919315 U 1796 * 20132240919503 U 4695 * 20132240919900 U 3082 * 20132240919903 U 1759 * 20132240919905 U 397 * 20132240919906 U 3017 * 20132240919908 U 1074 * 20132240919909 U 3177 * 20132240920100 U 5372 * 20132240920103 U 1991 * 20132240920105 U 949 * 20132240920401 U 2055 * 20132240920614 U 1556 * 20132240920618 U 4098 * 20132240920669 U 978 * 20132240920694 U 1146 * 20132240920720 U 6447 * 20132240920726 U 2632 * 20132240920809 U 13814 * 20132240920900 U 3549 * 20132240921104 U 4647 * 20132240921403 U 3378 * 20132240921405 U 906 * 20132240921406 U 1799 * 20132240921502 U 769 * 20132240921508 U 1465 * 20132240921511 U 2985 * 20132240921512 U 1574 * 20132240921515 U 6167 * 20132241910300 U 891 * 20132241910800 U 2565 * 20132241911800 U 3066 * 20132241911900 U 2092 * 20132241912100 U 572 * 20132241912600 U 972 * 20132241912700 U 2080 * 20132241912800 U 1065 * 20132241914300 U 5292 * 20132241914306 U 1263 * 20132241915400 U 1958 * 20132241915705 U 4098 * 20132241916400 U 2696 * 20132241917200 U 2761 * 20132241917205 U 4336 * 20132241917302 U 1764 * 20132241917700 U 4779 * 20132241917800 U 1268 * 20132241918100 U 761 * 20132241918102 U 1958 * 20132241918103 U 775 * 20132241918105 U 406 * 20132241918700 U 1168 * 20132241918702 U 1175 * 20132241918902 U 1355 * 20132241919000 U 2888 * 20132241919100 U 8180 * 20132241919200 U 775 * 20132241919400 U 754 * 20132241919500 U 28 * 20132241920200 U 8410 * 20132241921400 U 1282 * 20132241921702 U 126 * 20132241921704 U 3727 * 20132241921705 U 798 * 20132241921706 U 1874 * 20132241922102 U 1475 * 20132241922405 U 616 * 20132241922600 U 6304 * 20132241922602 U 1411 * 20132241922700 U 1958 * 20132241924002 U 4023 * 20132241924500 U 124 * 20132241924501 U 668 * 20132241924700 U 2440 * 20132241925600 U 741 * 20132241925602 U 994 * 20132241926002 U 949 * 20132241926003 U 1088 * 20132241926200 U 659 * 20132241926202 U 784 * 20132241926400 U 1443 * 20132241926900 U 345 * 20132241927000 U 2865 * 20132241927100 U 992 * 20132241927400 U 1766 * 20132241927401 U 638 * 20132241927404 U 740 * 20132241927405 U 726 * 20132241927600 U 964 * 20132241927700 U 4973 * 20132241927701 U 1964 * 20132241927800 U 2985 * 20132241928100 U 96 * 20132241928200 U 456 * 20132241928300 U 3665 * 20132241928303 U 22039 * 20132241928305 U 2252 * 20132241928700 U 2344 * 20132241929900 U 3737 * 20132241930100 U 3235 * 20132241930300 U 2551 * 20132241930400 U 2440 * 20132241930402 U 2793 * 20132241930404 U 6424 * 20132241932100 U 1626 * 20132241932200 U 180 * 20132241932500 U 2119 * 20132241933500 U 4763 * 20132241933502 U 2673 * 20132241933600 U 1125 * 20132241933602 U 7408 * 20132241934600 U 4814 * 20132241934800 U 688 * 20132241934803 U 754 * 20132241937800 U 1036 * 20132241937801 U 876 * 20132241939004 U 833 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 432 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132241939008 U 2181 * 20132241939800 U 1381 * 20132241939801 U 4336 * 20132241940200 U 325 * 20132241940300 U 906 * 20132241940400 U 4177 * 20132241940711 U 1384 * 20132241941000 U 2408 * 20132241941200 U 5376 * 20132241941202 U 6771 * 20132241941400 U 339 * 20132241941502 U 710 * 20132241941902 U 1922 * 20132241941904 U 1233 * 20132241941906 U 304 * 20132241942000 U 1731 * 20132241942900 U 7960 * 20132241943500 U 1088 * 20132241943600 U 740 * 20132241943900 U 1286 * 20132241944000 U 2985 * 20132241944001 U 644 * 20132241944500 U 4376 * 20132241944602 U 899 * 20132241945300 U 1584 * 20132241946200 U 2600 * 20132241946211 U 1399 * 20132241946213 U 1291 * 20132241946400 U 10767 * 20132241947503 U 1132 * 20132241947600 U 6965 * 20132241947802 U 7044 * 20132241948102 U 2953 * 20132241948200 U 1355 * 20132241948400 U 9697 * 20132241948600 U 5491 * 20132241948700 U 4495 * 20132241948800 U 1731 * 20132241949218 U 4774 * 20132241950600 U 7363 * 20132241950700 U 9761 * 20132241951500 U 2586 * 20132241951800 U 4495 * 20132241951901 U 1451 * 20132241952200 U 2825 * 20132241952210 U 804 * 20132241952400 U 2632 * 20132241952700 U 997 * 20132241952800 U 1123 * 20132241953000 U 8824 * 20132241953103 U 899 * 20132241953200 U 1240 * 20132241953202 U 885 * 20132241953400 U 1413 * 20132241953501 U 6806 * 20132241953503 U 6491 * 20132241954302 U 5752 * 20132241954500 U 5730 * 20132241954600 U 7044 * 20132241954700 U 630 * 20132241954702 U 862 * 20132241954800 U 2216 * 20132241955000 U 3017 * 20132241955100 U 4336 * 20132241955402 U 841 * 20132241955403 U 4381 * 20132241955404 U 653 * 20132241955600 U 16257 * 20132241956000 U 2761 * 20132241956101 U 1475 * 20132241956102 U 754 * 20132241956200 U 833 * 20132241956300 U 1181 * 20132241956700 U 1766 * 20132241956800 U 124 * 20132241956900 U 8913 * 20132241957002 U 4261 * 20132241957600 U 2533 * 20132241957700 U 4771 * 20132241958007 U 4938 * 20132241958200 U 64622 * 20132241958202 U 1016 * 20132241959004 U 6272 * 20132241959500 U 2184 * 20132241959600 U 2023 * 20132241959700 U 673 * 20132241959800 U 1007 * 20132241959801 U 2778 * 20132241960600 U 4058 * 20132241960902 U 2779 * 20132241961200 U 99 * 20132241961202 U 89 * 20132241962000 U 2408 * 20132241962100 U 1799 * 20132241962200 U 4273 * 20132241962300 U 136 * 20132241962402 U 1277 * 20132241962500 U 1398 * 20132241962900 U 630 * 20132241963100 U 601 * 20132241963700 U 8875 * 20132241963800 U 1060 * 20132241964200 U 5013 * 20132241964300 U 992 * 20132241964600 U 906 * 20132241964700 U 2921 * 20132241964900 U 4495 * 20132241965100 U 16566 * 20132241965200 U 9942 * 20132241965300 U 624 * 20132241965600 U 891 * 20132241965900 U 731 * 20132241966000 U 673 * 20132241966100 U 3209 * 20132241966400 U 1542 * 20132241967500 U 5451 * 20132241968200 U 528 * 20132241968300 U 124 * 20132241968400 U 833 * 20132241968404 U 775 * 20132241968805 U 20295 * 20132241968900 U 2888 * 20132241969000 U 1702 * 20132241970000 U 2472 * 20132241970500 U 2664 * 20132241971000 U 1673 * 20132241971100 U 964 * 20132241971200 U 4058 * 20132241971219 U 4833 * 20132241971600 U 10387 * 20132241971700 U 483 * 20132241971701 U 1835 * 20132241971901 U 125 * 20132241972000 U 1923 * 20132241972101 U 2621 * 20132241972300 U 2055 * 20132241972319 U 2600 * 20132241972403 U 885 * 20132241973100 U 616 * 20132241973102 U 653 * 20132241973300 U 1007 * 20132241974000 U 1799 * 20132241974100 U 2311 * 20132241974101 U 2696 * 20132241974203 U 2311 * 20132241974204 U 1828 * 20132241974400 U 1221 * 20132241974402 U 1109 * 20132241974600 U 805 * 20132241974700 U 4416 * 20132241974900 U 13414 * 20132241975300 U 4217 * 20132241975305 U 2965 * 20132241976102 U 2853 * 20132241976400 U 3170 * 20132241976701 U 2993 * 20132241976703 U 1937 * 20132241977300 U 1036 * 20132241977500 U 906 * 20132241977600 U 2216 * 20132241978100 U 2408 * 20132241978102 U 2307 * 20132241978800 U 4257 * 20132241978802 U 186 * 20132241978900 U 659 * 20132241978902 U 798 * 20132241979102 U 3952 * 20132241979502 U 717 * 20132241979602 U 1828 * 20132241979604 U 1422 * 20132241979800 U 1240 * 20132241979900 U 566 * 20132241980000 U 493 * 20132241980100 U 291 * 20132241980300 U 5213 * 20132241981000 U 5691 * 20132241981001 U 7687 * 20132241982702 U 566 * 20132241983000 U 1224 * 20132241983002 U 2565 * 20132241983200 U 2537 * 20132241983400 U 5730 * 20132241983500 U 1370 * 20132241983700 U 5411 * 20132241984100 U 2216 * 20132241984104 U 378 * 20132241984200 U 2345 * 20132241984201 U 6013 * 20132241984207 U 493 * 20132241984400 U 2119 * 20132241984900 U 2472 * 20132241985000 U 1895 * 20132241985400 U 1152 * 20132241985800 U 1254 * 20132241985808 U 2790 * 20132241986400 U 1766 * 20132241986500 U 819 * 20132241991300 U 1210 * 20132241991400 U 1852 * 20132241991500 U 1007 * 20132241993600 U 2729 * 20132241993700 U 717 * 20132241994000 U 1470 * 20132241994400 U 485 * 20132241994500 U 456 * 20132241994815 U 2713 * 20132241995100 U 1079 * 20132241995302 U 761 * 20132241995400 U 1670 * 20132241995700 U 4735 * 20132241996000 U 4376 * 20132241996002 U 6013 * 20132241996003 U 89 * 20132241996100 U 1152 * 20132241996200 U 717 * 20132241996303 U 18135 * 20132241996500 U 1030 * 20132241996502 U 1123 * 20132241996700 U 3082 * 20132241997208 U 1991 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 433 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132241997400 U 1639 * 20132241997800 U 1392 * 20132241998000 U 499 * 20132241998001 U 8000 * 20132241998100 U 725 * 20132241998222 U 1731 * 20132241998500 U 9608 * 20132241998605 U 2107 * 20132241998702 U 10717 * 20132242000200 U 1341 * 20132242000300 U 1958 * 20132242000505 U 2831 * 20132242000900 U 1991 * 20132242001020 U 1796 * 20132242001200 U 5491 * 20132242001300 U 3049 * 20132242001400 U 4177 * 20132242001500 U 1286 * 20132242001502 U 3128 * 20132242001600 U 227 * 20132242001900 U 125 * 20132242001901 U 124 * 20132242001902 U 2565 * 20132242001904 U 1761 * 20132242001908 U 3145 * 20132242002100 U 291 * 20132242002200 U 2953 * 20132242002202 U 2950 * 20132242002300 U 2311 * 20132242002302 U 2761 * 20132242002400 U 891 * 20132242002402 U 435 * 20132242002600 U 18654 * 20132242002800 U 470 * 20132242002802 U 507 * 20132242002903 U 1371 * 20132242002906 U 1263 * 20132242002909 U 1956 * 20132242002911 U 4580 * 20132242003118 U 2469 * 20132242003121 U 1604 * 20132242003301 U 2857 * 20132242003700 U 1099 * 20132242003800 U 775 * 20132242004100 U 581 * 20132242004300 U 10034 * 20132242004304 U 1102 * 20132242004502 U 804 * 20132242004701 U 1007 * 20132242004705 U 334 * 20132242005400 U 1370 * 20132242005600 U 2794 * 20132242005601 U 186 * 20132242005701 U 1972 * 20132242006000 U 16860 * 20132242006103 U 5337 * 20132242006105 U 1674 * 20132242006200 U 2279 * 20132242006201 U 4455 * 20132242006308 U 789 * 20132242006500 U 1036 * 20132242006800 U 703 * 20132242006808 U 1500 * 20132242006900 U 745 * 20132253013906 R 1352 * 20132253013920 R 6926 * 20132253013928 R 2300 * 20132253013931 R 1510 * 20132253013939 R 24536 * 20132253014001 R 124 * 20132253014002 R 2412 * 20132253014356 R 203 * 20132253014403 R 1312 * 20132253014405 R 124 * 20132253014600 R 4854 * 20132253014700 R 1312 * 20132253014705 R 1051 * 20132253015100 R 586 * 20132253015209 R 731 * 20132253015217 R 731 * 20132253015228 R 523 * 20132253015400 R 3725 * 20132253015402 R 2216 * 20132253015404 R 572 * 20132253015407 R 2793 * 20132253015408 R 151 * 20132253015409 R 775 * 20132253015413 R 4217 * 20132253015415 R 91 * 20132253015419 R 1840 * 20132253015423 R 1870 * 20132253015428 R 89 * 20132253015429 R 238 * 20132253015436 R 252 * 20132253015437 R 413 * 20132253015450 R 348 * 20132253015452 R 164 * 20132253015453 R 1422 * 20132253015463 R 899 * 20132253015464 R 131 * 20132253015507 R 2600 * 20132253015605 R 126 * 20132253015700 R 4536 * 20132253015776 R 4829 * 20132253015900 R 89 * 20132253015901 R 901 * 20132253015914 R 89 * 20132253016000 R 1044 * 20132253016199 R 1095 * 20132253016202 R 2023 * 20132253016204 R 856 * 20132253016212 R 1836 * 20132253016215 R 862 * 20132253016217 R 1757 * 20132253016500 R 1001 * 20132253016509 R 1607 * 20132253016817 R 2793 * 20132253016819 R 1254 * 20132253016829 R 1341 * 20132253017400 R 2412 * 20132253017403 R 1507 * 20132253017500 R 965 * 20132253017506 R 1542 * 20132253017803 R 2899 * 20132253018404 R 413 * 20132253018519 R 464 * 20132253018605 R 731 * 20132253018610 R 1607 * 20132253018800 R 775 * 20132253019100 R 2793 * 20132253019118 R 2921 * 20132253019200 R 1799 * 20132253019205 R 773 * 20132253019211 R 1696 * 20132253019216 R 2921 * 20132253019219 R 2408 * 20132253019221 R 325 * 20132253019222 R 750 * 20132253019225 R 5356 * 20132253019229 R 1556 * 20132253019234 R 1521 * 20132253019236 R 1923 * 20132253019300 R 804 * 20132253019303 R 789 * 20132253019305 R 6566 * 20132253019306 R 16077 * 20132253019308 R 1828 * 20132253019311 R 775 * 20132253019700 R 2600 * 20132253019703 R 4376 * 20132253019707 R 1734 * 20132253019709 R 4098 * 20132253019802 R 3082 * 20132253019803 R 2216 * 20132253019810 R 572 * 20132253019814 R 2517 * 20132253019823 R 978 * 20132253019836 R 2023 * 20132253020100 R 2408 * 20132253020145 R 2087 * 20132253020500 R 2023 * 20132253021234 R 1849 * 20132253021300 R 2953 * 20132253021409 R 1521 * 20132253021412 R 5611 * 20132253021414 R 3092 * 20132253021415 R 2632 * 20132253021903 R 1893 * 20132253022200 R 276 * 20132253022400 R 2504 * 20132253022504 R 1315 * 20132253022800 R 5292 * 20132253022900 R 3045 * 20132253023003 R 876 * 20132253023200 R 1167 * 20132253023208 R 2469 * 20132253023300 R 136 * 20132253023403 R 934 * 20132253023700 R 644 * 20132253023703 R 1608 * 20132253024100 R 2538 * 20132253024200 R 1137 * 20132253024203 R 2150 * 20132253024508 R 1451 * 20132253024540 R 261 * 20132253024800 R 3017 * 20132253026600 R 1240 * 20132253027306 R 1557 * 20132253027921 R 2093 * 20132253028101 R 2216 * 20132253028711 R 456 * 20132253029000 R 2087 * 20132253029105 R 2888 * 20132253029312 R 124 * 20132253029315 R 2151 * 20132253030000 R 2873 * 20132253030610 R 673 * 20132253030626 R 624 * 20132253030901 R 1318 * 20132253031108 R 1196 * 20132253031200 R 1180 * 20132253031801 R 934 * 20132253031809 R 6447 * 20132253031811 R 2216 * 20132253031815 R 5252 * 20132253031929 R 6372 * 20132253032100 R 305 * 20132253032200 R 745 * 20132253032205 R 124 * 20132253032207 R 485 * 20132253032208 R 1626 * 20132253032209 R 145 * 20132253032215 R 841 * 20132253032216 R 203 * 20132253032600 R 20867 * 20132253032605 R 194 * 20132253032900 R 356 * 20132253032901 R 1291 * 20132253033330 R 485 * 20132253033400 R 2376 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 434 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132253033605 R 1275 * 20132253033800 R 819 * 20132253033801 R 789 * 20132253033804 R 1923 * 20132253033846 R 1240 * 20132253033900 R 2537 * 20132253034000 R 2256 * 20132253034300 R 493 * 20132253034700 R 1326 * 20132253034900 R 354 * 20132253034902 R 876 * 20132253034905 R 696 * 20132253034909 R 203 * 20132253035100 R 2344 * 20132253035109 R 456 * 20132253035510 R 1542 * 20132253035600 R 1312 * 20132253035700 R 2537 * 20132253037400 R 5691 * 20132253038516 R 464 * 20132253039500 R 775 * 20132253040102 R 224 * 20132253040109 R 586 * 20132253040118 R 456 * 20132253040215 R 682 * 20132253040421 R 283 * 20132253040513 R 175 * 20132253040600 R 296 * 20132253040903 R 2691 * 20132253040919 R 89 * 20132253042000 R 538 * 20132253042005 R 456 * 20132253042300 R 789 * 20132253042310 R 2821 * 20132253042800 R 124 * 20132253042809 R 754 * 20132253042905 R 4257 * 20132253043700 R 1125 * 20132253043757 R 644 * 20132253043761 R 898 * 20132253043800 R 339 * 20132253043809 R 464 * 20132253044102 R 992 * 20132253044200 R 441 * 20132253044201 R 644 * 20132253044203 R 1486 * 20132253044207 R 7075 * 20132253044600 R 900 * 20132253044702 R 537 * 20132253044800 R 325 * 20132253044804 R 464 * 20132253044900 R 900 * 20132253044908 R 775 * 20132253045000 R 1923 * 20132253045100 R 427 * 20132253045300 R 508 * 20132253045315 R 804 * 20132253045318 R 1137 * 20132253045711 R 595 * 20132253046009 R 413 * 20132253047000 R 934 * 20132253047200 R 798 * 20132253047300 R 124 * 20132253047934 R 876 * 20132253048304 R 151 * 20132253048321 R 1870 * 20132253049800 R 6464 * 20132253051501 R 1581 * 20132263215550 U 12533 * 20132263219251 U 132 * 20132263219261 U 19926 * 20132263219851 U 1234 * 20132263219862 U 124 * 20132263221151 U 13121 * 20132263221451 U 13813 * 20132263224651 U 2237 * 20132263226551 U 124 * 20132263226651 U 1125 * 20132263227461 U 4036 * 20132263230551 U 5858 * 20132263231051 U 136 * 20132263231251 U 217 * 20132263231351 U 148 * 20132263231451 U 128 * 20132263231551 U 284 * 20132263231651 U 6208 * 20132263232075 U 1044 * 20132263232751 U 132 * 20132263232752 U 124 * 20132263232951 U 124 * 20132263233451 U 6606 * 20132263233551 U 2648 * 20132263234256 U 5651 * 20132263234451 U 166 * 20132263234454 U 485 * 20132263235351 U 237 * 20132263237151 U 11124 * 20132263237851 U 124 * 20132263239251 U 2286 * 20132263239451 U 5332 * 20132263243951 U 2416 * 20132263245251 U 2595 * 20132263245951 U 934 * 20132263246151 U 145 * 20132263247251 U 3026 * 20132263248051 U 4831 * 20132263248255 U 1939 * 20132263248351 U 2390 * 20132263248451 U 4122 * 20132263248855 U 33990 * 20132263249051 U 1240 * 20132263249651 U 6655 * 20132263249654 U 5705 * 20132263249655 U 16240 * 20132263249961 U 499 * 20132263251551 U 2642 * 20132263251651 U 10932 * 20132263253251 U 17360 * 20132263253252 U 6925 * 20132263253262 U 2761 * 20132263253651 U 259 * 20132263253751 U 16647 * 20132263254551 U 5929 * 20132263254554 U 17879 * 20132263254564 U 10968 * 20132263256451 U 1089 * 20132263257251 U 4391 * 20132263257651 U 2765 * 20132263258351 U 23249 * 20132263258450 U 6159 * 20132263258451 U 25389 * 20132263258452 U 3327 * 20132263259051 U 3821 * 20132263259151 U 10407 * 20132263259551 U 4444 * 20132263259651 U 14345 * 20132263259751 U 124 * 20132263260351 U 2568 * 20132263261351 U 91560 * 20132263262251 U 8557 * 20132263263951 U 1570 * 20132263265651 U 2843 * 20132263266551 U 4385 * 20132263266565 U 8273 * 20132263269951 U 4774 * 20132263270251 U 5556 * 20132263271151 U 2953 * 20132263271251 U 4736 * 20132263272351 U 7482 * 20132263274151 U 1254 * 20132263274351 U 8980 * 20132263274451 U 10806 * 20132263274860 U 2472 * 20132263274865 U 1051 * 20132263275251 U 7411 * 20132263275351 U 4536 * 20132263275451 U 1402 * 20132263275551 U 7691 * 20132263275651 U 4576 * 20132263277061 U 3987 * 20132263277851 U 14287 * 20132263277951 U 4615 * 20132263278051 U 4146 * 20132263278151 U 26337 * 20132263281951 U 3241 * 20132263284251 U 82620 * 20132263284351 U 124 * 20132263284551 U 9372 * 20132263284851 U 429 * 20132263285351 U 212 * 20132263285451 U 31017 * 20132263285551 U 132 * 20132263285651 U 220 * 20132263285851 U 108693 * 20132263285951 U 13070 * 20132263286151 U 237 * 20132263286250 U 16207 * 20132263286251 U 4514 * 20132263286451 U 1335 * 20132270409704 U 479 * 20132270449100 U 273 * 20132270449124 U 3114 * 20132270449126 U 2761 * 20132270449200 U 2151 * 20132270449400 U 3082 * 20132270449402 U 3018 * 20132270449701 U 964 * 20132270449702 U 41 * 20132270449703 U 949 * 20132270449704 U 929 * 20132270449708 U 1975 * 20132270449799 U 6969 * 20132270449800 U 7881 * 20132270449900 U 949 * 20132270450002 U 507 * 20132270450100 U 992 * 20132270450101 U 914 * 20132270450200 U 2032 * 20132270450400 U 4576 * 20132270450404 U 934 * 20132270450600 U 9184 * 20132270450705 U 2051 * 20132270450800 U 2248 * 20132270450810 U 769 * 20132270451000 U 2664 * 20132270451102 U 920 * 20132270451104 U 745 * 20132270451118 U 653 * 20132270451200 U 558 * 20132270451600 U 1221 * 20132270451616 U 566 * 20132270451904 U 1268 * 20132270452000 U 601 * 20132270452100 U 2918 * 20132270452102 U 5029 * 20132270452301 U 2901 * 20132270452500 U 745 * 20132270452501 U 601 * 20132270452512 U 2600 * 20132270452515 U 4973 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 435 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132270452600 U 3718 * 20132270453310 U 499 * 20132270453600 U 703 * 20132270453601 U 682 * 20132270453650 U 876 * 20132270453801 U 210 * 20132270453900 U 1660 * 20132270454100 U 2504 * 20132270454105 U 1392 * 20132270454109 U 304 * 20132270454110 U 464 * 20132270454112 U 464 * 20132270454113 U 630 * 20132270454115 U 943 * 20132270454300 U 1021 * 20132270454500 U 2726 * 20132270454900 U 1312 * 20132270455200 U 306 * 20132270455300 U 2032 * 20132270455301 U 2119 * 20132270455400 U 659 * 20132270455401 U 1021 * 20132270455503 U 1896 * 20132270455504 U 2502 * 20132270455601 U 2333 * 20132270455619 U 1326 * 20132270456000 U 558 * 20132270456001 U 441 * 20132270456300 U 616 * 20132270456600 U 2091 * 20132270456800 U 1123 * 20132270456900 U 949 * 20132270456902 U 441 * 20132270457100 U 1355 * 20132270457200 U 856 * 20132270457300 U 659 * 20132270457301 U 2237 * 20132270457305 U 3177 * 20132270457306 U 644 * 20132270457309 U 1863 * 20132270457310 U 804 * 20132270457312 U 717 * 20132270457318 U 1233 * 20132270457322 U 2027 * 20132270457327 U 943 * 20132270457399 U 2718 * 20132270457500 U 1392 * 20132270457503 U 3047 * 20132270457506 U 1384 * 20132270457508 U 165 * 20132270457509 U 1240 * 20132270457511 U 6825 * 20132270457512 U 1318 * 20132270457513 U 4655 * 20132270457515 U 949 * 20132270457516 U 5013 * 20132270457519 U 6807 * 20132270457520 U 997 * 20132270457522 U 125 * 20132270457600 U 558 * 20132270457602 U 7392 * 20132270457604 U 1286 * 20132270457610 U 2848 * 20132270457800 U 456 * 20132270457805 U 378 * 20132270458000 U 5332 * 20132270458100 U 5306 * 20132270458112 U 1282 * 20132270458200 U 499 * 20132270458300 U 3313 * 20132270458400 U 224 * 20132270458500 U 804 * 20132270458800 U 128 * 20132270458803 U 3721 * 20132270458804 U 2352 * 20132270458805 U 1758 * 20132270458806 U 2001 * 20132270459500 U 493 * 20132270459511 U 789 * 20132270459600 U 427 * 20132270459900 U 1443 * 20132270460000 U 2856 * 20132270460007 U 2729 * 20132270460008 U 1799 * 20132270460116 U 1210 * 20132270460200 U 1240 * 20132270460201 U 1167 * 20132270460202 U 1457 * 20132270460203 U 1137 * 20132270460213 U 1556 * 20132270460400 U 1975 * 20132270460403 L U 2307 * 20132270460404 U 89 * 20132270460605 U 354 * 20132270460700 U 1224 * 20132270460701 U 789 * 20132270460800 U 9199 * 20132270460905 U 537 * 20132270461000 U 89 * 20132270461100 U 1152 * 20132270461103 U 920 * 20132270461200 U 4124 * 20132270461400 U 435 * 20132270461404 U 282 * 20132270461415 U 624 * 20132270461510 U 644 * 20132270461516 U 1224 * 20132270461600 U 7699 * 20132270461603 U 1446 * 20132270461604 U 5332 * 20132270461605 U 2440 * 20132270461622 U 1626 * 20132270461624 U 1574 * 20132270461640 U 537 * 20132270461800 U 3114 * 20132270461801 U 124 * 20132270461802 U 1581 * 20132270461804 U 388 * 20132270461806 U 2119 * 20132270461811 U 862 * 20132270461812 U 4499 * 20132270461813 U 1399 * 20132270461816 U 3582 * 20132270461818 U 2119 * 20132270461820 U 1312 * 20132270461900 U 1800 * 20132270462000 U 2567 * 20132270462007 U 330 * 20132270462107 U 833 * 20132270462108 U 1695 * 20132270462207 U 4933 * 20132270462300 U 1443 * 20132270462302 U 2895 * 20132270462304 U 1157 * 20132270462310 U 1449 * 20132270462411 U 8747 * 20132270462700 U 3822 * 20132270462701 U 2600 * 20132270462703 U 4460 * 20132270462805 U 499 * 20132270462806 U 493 * 20132270463000 U 3209 * 20132270463100 U 413 * 20132270463131 U 653 * 20132270463300 U 1863 * 20132270463400 U 819 * 20132270463401 U 775 * 20132270463500 U 717 * 20132270463503 U 2697 * 20132270464000 U 1355 * 20132270464004 U 1247 * 20132270464601 U 673 * 20132270464602 U 784 * 20132270464700 U 1413 * 20132270464800 U 2055 * 20132270464802 U 413 * 20132270464900 U 1240 * 20132270465217 U 339 * 20132270465300 U 514 * 20132270465400 U 1478 * 20132270465401 U 4774 * 20132270465405 U 16951 * 20132270465406 U 964 * 20132270465408 U 6845 * 20132270465409 U 630 * 20132270465410 U 6447 * 20132270465411 U 124 * 20132270465500 U 1542 * 20132270465501 U 2156 * 20132270465600 U 389 * 20132270465601 U 841 * 20132270465602 U 644 * 20132270465603 U 773 * 20132270465605 U 1138 * 20132270465700 U 30283 * 20132270465702 U 558 * 20132270465707 U 1040 * 20132270465722 U 1446 * 20132270465731 U 16222 * 20132270465806 U 933 * 20132270465807 U 1607 * 20132270465808 U 7911 * 20132270466103 U 2084 * 20132270466800 U 2761 * 20132270466801 U 1923 * 20132270466900 U 224 * 20132270466901 U 4898 * 20132270466906 U 1800 * 20132270467000 U 124 * 20132270467101 U 124 * 20132270467102 U 89 * 20132270467400 U 789 * 20132270467402 U 427 * 20132270467410 U 1402 * 20132270467419 U 89 * 20132270467501 U 1766 * 20132270467502 U 798 * 20132270467503 U 499 * 20132270467504 U 1413 * 20132270467506 U 1631 * 20132270467508 U 470 * 20132270467510 U 3245 * 20132270467512 U 1370 * 20132270467518 U 348 * 20132270467600 U 1137 * 20132270467602 U 1189 * 20132270467609 U 514 * 20132270467700 U 2586 * 20132270467701 U 4501 * 20132270467900 U 461 * 20132270468007 U 2537 * 20132270468010 U 89 * 20132270468107 U 2472 * 20132270468202 U 2311 * 20132270468215 U 4058 * 20132270468300 U 2985 * 20132270468313 U 1036 * 20132270468700 U 862 * 20132270468702 U 2664 * 20132270468704 U 874 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 436 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132270468798 U 4184 * 20132270468799 U 2469 * 20132270468800 U 1152 * 20132270468801 U 1863 * 20132270468803 U 1210 * 20132270468804 U 4072 * 20132270468805 U 1370 * 20132270468900 U 470 * 20132270468901 U 421 * 20132270469005 U 1639 * 20132270469006 U 1800 * 20132270469100 U 8896 * 20132270469101 U 566 * 20132270469300 U 3177 * 20132270469500 U 992 * 20132270469612 U 2184 * 20132270469701 U 89 * 20132270469900 U 891 * 20132270469901 U 5374 * 20132270469902 U 920 * 20132270469904 U 548 * 20132270469905 U 644 * 20132270469906 U 1189 * 20132270469907 U 644 * 20132270469908 U 848 * 20132270469909 U 1939 * 20132270469910 U 1607 * 20132270469911 U 2914 * 20132270469912 U 1702 * 20132270469913 U 3891 * 20132270469914 U 3063 * 20132270469915 U 586 * 20132270469916 U 1079 * 20132270469919 U 4455 * 20132270469920 U 891 * 20132270469922 U 470 * 20132270469924 U 464 * 20132270469925 U 558 * 20132270469928 U 2921 * 20132270469935 U 89 * 20132270469939 U 769 * 20132270469950 U 668 * 20132270469951 U 949 * 20132270469952 U 124 * 20132270469953 U 2504 * 20132270469956 U 862 * 20132270469957 U 773 * 20132270469960 U 703 * 20132270469963 U 124 * 20132270469965 U 1279 * 20132270469970 U 456 * 20132270469971 U 1436 * 20132270469975 U 4977 * 20132270469978 U 1461 * 20132270469980 U 1378 * 20132270469982 U 12853 * 20132270470001 U 2947 * 20132270470002 U 2985 * 20132270470004 U 906 * 20132270470007 U 2599 * 20132270470008 U 499 * 20132270470009 U 1639 * 20132270470011 U 136 * 20132270470012 U 2184 * 20132270470015 U 126 * 20132270470016 U 1031 * 20132270470018 U 2825 * 20132270470019 U 2780 * 20132270470020 U 9824 * 20132270470021 U 127 * 20132270470035 U 2237 * 20132270470150 U 8329 * 20132270470200 U 964 * 20132270470203 U 2842 * 20132270470500 U 2472 * 20132270470601 U 1123 * 20132270470700 U 644 * 20132270470902 U 1326 * 20132270471002 U 1349 * 20132270471101 U 3899 * 20132270471104 U 992 * 20132270471106 U 2551 * 20132270471109 U 2023 * 20132270471110 U 126 * 20132270471114 U 1669 * 20132270471115 U 1699 * 20132270471136 U 5531 * 20132270471137 U 1538 * 20132270471141 U 3417 * 20132270471143 U 1604 * 20132270471200 U 1768 * 20132270471202 U 1036 * 20132270471900 U 1510 * 20132270471901 U 2988 * 20132270472100 U 1036 * 20132270473300 U 572 * 20132270473301 U 566 * 20132270473501 U 2055 * 20132270473599 U 834 * 20132270473604 U 1924 * 20132270473605 U 441 * 20132270473619 U 10246 * 20132270473620 U 1863 * 20132270473808 R 2087 * 20132270474000 U 1062 * 20132270474001 U 745 * 20132270474010 U 1093 * 20132270474012 U 740 * 20132270474020 U 493 * 20132270474102 U 2377 * 20132270474107 U 2151 * 20132270474109 U 745 * 20132270474111 U 1079 * 20132270474118 U 89 * 20132270474200 U 761 * 20132270474210 U 2472 * 20132270474303 U 548 * 20132270474304 U 2696 * 20132270474319 U 740 * 20132270474500 U 751 * 20132270474503 U 1221 * 20132270474711 U 210 * 20132270474800 U 688 * 20132270474900 U 485 * 20132270475005 U 124 * 20132270475100 U 978 * 20132270475200 U 16490 * 20132270475300 U 1196 * 20132270475700 U 978 * 20132270475701 U 717 * 20132270475704 U 1157 * 20132270475706 U 282 * 20132270475707 U 789 * 20132270475800 U 804 * 20132270475801 U 1507 * 20132270475811 U 1254 * 20132270475900 U 552 * 20132270476100 U 542 * 20132270476101 U 2600 * 20132270476102 U 507 * 20132270476105 U 848 * 20132270476106 U 397 * 20132270476302 U 2664 * 20132270476500 U 4032 * 20132270476508 U 325 * 20132270476600 U 827 * 20132270476700 U 282 * 20132270476900 U 1341 * 20132270477203 U 2439 * 20132270477206 U 2472 * 20132270477300 U 6845 * 20132270477500 U 5491 * 20132270477599 U 653 * 20132270477601 U 1478 * 20132270477700 U 616 * 20132270477800 U 1958 * 20132270477801 U 1021 * 20132270477900 U 1254 * 20132270477912 U 537 * 20132270478000 U 2344 * 20132270478005 U 1109 * 20132270478009 U 464 * 20132270478100 U 124 * 20132270478122 U 2412 * 20132270478200 U 14933 * 20132270478300 U 5574 * 20132270478400 U 1399 * 20132270478401 U 703 * 20132270478402 U 833 * 20132270478500 U 4774 * 20132270478703 U 339 * 20132270478704 U 638 * 20132270478999 U 972 * 20132270479000 U 6248 * 20132270479003 U 2119 * 20132270479004 R 10680 * 20132270479006 U 1413 * 20132270479017 U 2821 * 20132270479100 U 1542 * 20132270479101 U 750 * 20132270479200 U 499 * 20132270479201 U 1109 * 20132270479400 U 848 * 20132270479500 U 5429 * 20132270479610 U 276 * 20132270479800 U 4376 * 20132270479805 U 833 * 20132270479810 U 1408 * 20132270479818 U 1117 * 20132270480102 U 2953 * 20132270480201 U 1254 * 20132270480209 U 2661 * 20132270480300 U 441 * 20132270481000 U 5889 * 20132270481001 U 420 * 20132270481020 U 4572 * 20132270481025 U 972 * 20132270481205 U 537 * 20132270481303 U 745 * 20132270481304 U 267 * 20132270481305 U 644 * 20132270481308 U 383 * 20132270481310 U 421 * 20132270481407 U 2311 * 20132270481500 U 630 * 20132270481504 U 1991 * 20132270481800 U 5889 * 20132270481801 U 1863 * 20132270481900 U 4536 * 20132270481901 U 3049 * 20132270482400 U 1556 * 20132270482409 U 290 * 20132270482500 U 2953 * 20132270483000 U 485 * 20132270483011 U 548 * 20132270483012 U 624 * 20132270483300 U 763 * 20132270483700 U 5611 * 20132270483707 U 4102 * 20132270483907 U 8524 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 437 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132270484000 U 2279 * 20132270484100 U 2825 * 20132270484200 U 6646 * 20132270484300 U 10753 * 20132270484412 U 1268 * 20132270484417 U 2311 * 20132270484501 U 5242 * 20132270484502 U 1065 * 20132270484503 U 2151 * 20132270484504 U 848 * 20132270484506 U 2184 * 20132270484508 U 499 * 20132270484509 U 4814 * 20132270484510 U 2953 * 20132270484512 U 2303 * 20132270484514 U 1831 * 20132270484515 U 2151 * 20132270484518 U 3209 * 20132270484521 U 1021 * 20132270484522 U 369 * 20132270484523 U 1408 * 20132270484530 U 427 * 20132270484531 U 740 * 20132270484540 U 2311 * 20132270484547 U 833 * 20132270484550 U 1088 * 20132270484700 U 2344 * 20132270484801 U 1196 * 20132270484900 U 745 * 20132270485000 U 1196 * 20132270485004 U 689 * 20132270485100 U 4336 * 20132270485300 U 528 * 20132270485301 U 261 * 20132270485307 U 1268 * 20132270485308 U 2888 * 20132270485320 U 1093 * 20132270485353 U 827 * 20132270485409 U 528 * 20132270485601 U 2632 * 20132270485606 U 2272 * 20132270485712 U 667 * 20132270485715 U 1095 * 20132270485716 U 789 * 20132270485900 U 1663 * 20132270485904 U 949 * 20132270485999 U 1948 * 20132270486000 U 2055 * 20132270486001 U 1036 * 20132270486100 U 9677 * 20132270486103 U 2888 * 20132270486200 U 688 * 20132270486300 U 2472 * 20132270486308 U 572 * 20132270486310 U 4177 * 20132270486312 U 397 * 20132270486402 U 1219 * 20132270486500 U 630 * 20132270486501 U 761 * 20132270486506 U 1895 * 20132270486513 U 668 * 20132270486600 U 1711 * 20132270486603 U 441 * 20132270486607 U 397 * 20132270486700 U 4973 * 20132270487000 U 1863 * 20132270487100 U 616 * 20132270487202 U 1635 * 20132270487300 U 4735 * 20132270487400 U 2504 * 20132270487401 U 2064 * 20132270487500 U 4576 * 20132270487754 U 514 * 20132270487800 U 5382 * 20132270487811 R 5616 * 20132270488000 U 1109 * 20132270488401 U 247 * 20132270488500 U 1053 * 20132270488600 U 1210 * 20132270488601 U 572 * 20132270488700 U 10441 * 20132270488800 U 1624 * 20132270488801 U 2242 * 20132270488900 U 1065 * 20132270488901 U 1399 * 20132270488903 U 2341 * 20132270489300 U 7522 * 20132270489302 U 7727 * 20132270489400 U 11394 * 20132270489401 U 2761 * 20132270489410 U 1769 * 20132270489500 U 572 * 20132270489600 U 745 * 20132270489650 U 819 * 20132270489700 U 311 * 20132270489703 U 1181 * 20132270490000 U 644 * 20132270490200 U 644 * 20132270490202 U 879 * 20132270490205 U 1831 * 20132270490305 U 397 * 20132270490308 U 558 * 20132270490310 U 89 * 20132270490320 U 479 * 20132270490400 U 3209 * 20132270490500 U 891 * 20132270490501 U 450 * 20132270490600 U 2023 * 20132270490700 U 992 * 20132270490701 U 819 * 20132270490702 U 1254 * 20132270490703 U 789 * 20132270490900 U 485 * 20132270490903 U 477 * 20132270491000 U 2151 * 20132270491300 U 1991 * 20132270491301 U 1175 * 20132270491302 U 2216 * 20132270491400 U 1799 * 20132270491401 U 2568 * 20132270491501 U 1507 * 20132270491504 U 406 * 20132270491600 U 644 * 20132270491800 U 2279 * 20132270491900 U 804 * 20132270491901 U 1030 * 20132270492000 U 2248 * 20132270492004 U 1268 * 20132270492005 U 3250 * 20132270492020 U 232 * 20132270492300 U 2027 * 20132270492303 U 2440 * 20132270492304 U 1667 * 20132270492400 U 2504 * 20132270492500 U 6726 * 20132270492502 U 18289 * 20132270492503 U 6414 * 20132270492505 U 3494 * 20132270492507 U 2599 * 20132270492512 U 1093 * 20132270492602 U 2856 * 20132270492704 U 1486 * 20132270492706 U 1240 * 20132270492716 U 957 * 20132270492799 U 1507 * 20132270492802 U 441 * 20132270492803 U 558 * 20132270492804 U 848 * 20132270492820 U 644 * 20132270492825 U 3316 * 20132270492827 U 1695 * 20132270492828 U 12222 * 20132270492915 U 964 * 20132270493009 U 1402 * 20132270493100 U 4158 * 20132270493102 U 6088 * 20132270493104 U 4950 * 20132270493105 U 528 * 20132270493106 U 1766 * 20132270493107 U 1991 * 20132270493108 U 2504 * 20132270493113 U 2537 * 20132270493118 U 2447 * 20132270493119 U 261 * 20132270493121 U 1861 * 20132270493129 U 1370 * 20132270493134 U 827 * 20132270493200 U 3177 * 20132270493333 U 5018 * 20132270493400 U 949 * 20132270494300 U 6965 * 20132270494400 U 2793 * 20132270494500 U 3049 * 20132270494610 U 710 * 20132270494805 U 2816 * 20132270494900 U 906 * 20132270494903 U 4137 * 20132270494905 U 4351 * 20132270494909 U 276 * 20132270495000 U 5053 * 20132270495200 U 514 * 20132270495400 U 4058 * 20132270495403 U 965 * 20132270495405 U 3206 * 20132270495500 U 287 * 20132270495503 U 2087 * 20132270495600 U 586 * 20132270495608 U 726 * 20132270495700 U 420 * 20132270495704 U 1895 * 20132270495710 U 653 * 20132270495800 U 992 * 20132270495801 U 717 * 20132270496000 U 7363 * 20132270496300 U 804 * 20132270496505 U 1535 * 20132270496800 U 717 * 20132270496801 R 1123 * 20132270497002 U 688 * 20132270497008 U 4296 * 20132270497102 U 493 * 20132270497103 U 4814 * 20132270497104 U 1551 * 20132270497106 U 1036 * 20132270497199 U 1093 * 20132270497200 U 5570 * 20132270497201 U 5730 * 20132270497204 U 1254 * 20132270497230 U 1088 * 20132270497306 U 1510 * 20132270497307 U 2131 * 20132270497309 U 2995 * 20132270497310 U 965 * 20132270497312 U 1607 * 20132270497450 U 369 * 20132270497452 U 537 * 20132270497501 U 876 * 20132270497504 U 2537 * 20132270497505 U 4446 * 20132270497506 U 2344 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 438 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132270497508 U 601 * 20132270497509 U 397 * 20132270497511 U 127 * 20132270497513 U 754 * 20132270497602 U 2694 * 20132270497607 U 499 * 20132270497610 U 1205 * 20132270497611 U 5611 * 20132270497612 U 949 * 20132270497613 U 558 * 20132270497614 U 1766 * 20132270497800 U 4973 * 20132270497803 U 1326 * 20132270497810 U 5491 * 20132270497812 U 601 * 20132270497813 U 1965 * 20132270497814 U 819 * 20132270497815 U 1224 * 20132270497817 U 601 * 20132270497818 U 2460 * 20132270497819 U 136 * 20132270497820 U 1829 * 20132270497822 R 914 * 20132270497903 U 572 * 20132270497909 U 2279 * 20132270498001 U 1539 * 20132270498100 U 542 * 20132270498104 U 789 * 20132270498202 U 3082 * 20132270498205 U 1065 * 20132270498210 U 528 * 20132270498300 U 2729 * 20132270498307 U 8297 * 20132270498400 U 4933 * 20132270498500 U 12771 * 20132270498512 U 586 * 20132270498590 U 1436 * 20132270498601 U 1663 * 20132270498604 U 2087 * 20132270498605 U 2761 * 20132270498632 U 959 * 20132270498900 U 2151 * 20132270498903 U 4416 * 20132270498908 U 1355 * 20132270498912 U 397 * 20132270498914 U 4455 * 20132270498917 U 616 * 20132270498918 U 2930 * 20132270498919 U 1117 * 20132270498923 U 1349 * 20132270498933 U 2446 * 20132270499000 U 1196 * 20132270499001 U 6766 * 20132270499100 U 2281 * 20132270499102 U 4576 * 20132270499112 U 1315 * 20132270499113 U 5456 * 20132270499117 U 2055 * 20132270499121 U 6362 * 20132270499122 U 1399 * 20132270499305 U 7159 * 20132270499401 U 914 * 20132270499603 U 1030 * 20132270499606 U 6925 * 20132270500009 U 356 * 20132270500400 U 477 * 20132270500406 U 1449 * 20132270500503 U 789 * 20132270500504 U 5807 * 20132270500507 U 7224 * 20132270500508 U 1927 * 20132270500600 U 2696 * 20132270500601 U 1766 * 20132270500602 U 5757 * 20132270500604 U 1358 * 20132270500700 U 1521 * 20132270500701 U 1799 * 20132270500711 U 89 * 20132270500800 U 4576 * 20132270500801 U 5160 * 20132270500802 U 761 * 20132270500803 U 9055 * 20132270500804 U 1975 * 20132270500805 U 1392 * 20132270500817 U 3212 * 20132281209008 U 1318 * 20132281209200 U 1615 * 20132281209206 U 6925 * 20132281209310 U 1137 * 20132281209402 U 2472 * 20132281209404 U 1137 * 20132281209500 U 1134 * 20132281209509 U 5531 * 20132281209600 U 136 * 20132281209601 U 5252 * 20132281209700 U 685 * 20132281209701 U 5252 * 20132281209800 U 761 * 20132281210000 U 891 * 20132281210012 U 4296 * 20132281210100 U 1537 * 20132281210101 U 11464 * 20132281210200 U 132 * 20132281210400 U 2416 * 20132281210403 U 630 * 20132281210406 U 726 * 20132281210407 U 2886 * 20132281210419 U 4182 * 20132281210500 U 4823 * 20132281210900 U 2224 * 20132281210909 U 1349 * 20132281211001 U 499 * 20132281211100 U 4576 * 20132281211102 U 10960 * 20132281211106 U 128 * 20132281211509 U 10346 * 20132281211516 U 4301 * 20132281223807 U 1764 * 20132281223900 U 2600 * 20132281223901 U 51 * 20132281223902 U 5138 * 20132281224100 U 1125 * 20132281224106 U 1413 * 20132281224212 U 89 * 20132281224503 U 7100 * 20132281224600 U 1221 * 20132281224701 U 507 * 20132281224800 U 1029 * 20132281224801 U 127 * 20132281225100 U 1123 * 20132281225202 U 1036 * 20132281225400 U 4536 * 20132281225403 U 194 * 20132281225509 U 464 * 20132281225600 U 2537 * 20132281225606 U 1521 * 20132281225608 U 1021 * 20132281225610 U 9756 * 20132281225701 U 1399 * 20132281225800 U 644 * 20132281226000 U 920 * 20132281226100 U 1036 * 20132281226101 U 638 * 20132281226104 U 833 * 20132281226105 U 1892 * 20132281226115 U 261 * 20132281226401 U 5724 * 20132281226500 U 2965 * 20132281226503 U 2202 * 20132281226600 U 4176 * 20132281226613 U 4979 * 20132281226800 U 2852 * 20132281226900 U 6460 * 20132281227100 U 4933 * 20132281227300 U 688 * 20132281227301 U 3041 * 20132281227305 U 934 * 20132281227800 U 1608 * 20132281227803 U 1471 * 20132281227815 U 1991 * 20132281228100 U 2801 * 20132281228310 U 1411 * 20132281228400 U 3844 * 20132281228409 U 482 * 20132281228901 U 1510 * 20132281228905 U 4364 * 20132281229200 U 3197 * 20132281229201 U 5292 * 20132281229203 U 740 * 20132281229206 U 1879 * 20132281229207 U 106 * 20132281229210 U 296 * 20132281229300 U 5850 * 20132281229303 U 11426 * 20132281229503 U 1888 * 20132281229601 U 2708 * 20132281229700 U 1678 * 20132281229701 U 2307 * 20132281229708 U 914 * 20132281229800 U 528 * 20132281229900 U 1443 * 20132281229911 U 1349 * 20132281230000 U 528 * 20132281230008 U 1102 * 20132281230150 U 609 * 20132281230300 U 4973 * 20132281230400 U 124 * 20132281230407 U 2691 * 20132281230600 U 1079 * 20132281230601 U 644 * 20132281230602 U 964 * 20132281230800 U 659 * 20132281230806 U 6635 * 20132281231001 U 572 * 20132281231104 U 369 * 20132281231109 U 311 * 20132281231200 U 232 * 20132281231500 U 717 * 20132281231515 U 726 * 20132281231600 U 18560 * 20132281231800 U 1157 * 20132281231808 U 1573 * 20132281232100 U 2729 * 20132281232102 U 4120 * 20132281232110 U 124 * 20132281232117 U 124 * 20132281232501 U 1021 * 20132281232607 U 1451 * 20132281232800 U 3241 * 20132281232804 U 2055 * 20132281232808 U 2853 * 20132281232900 U 441 * 20132281232907 U 267 * 20132281233100 U 5889 * 20132281233103 U 1182 * 20132281233109 U 12696 * 20132281233200 U 2377 * 20132281233300 U 2537 * 20132281233400 U 9732 * 20132281233500 U 1413 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 439 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132281233510 U 676 * 20132281233513 U 20387 * 20132281233600 U 1975 * 20132281234000 U 4536 * 20132281234001 U 3241 * 20132281234200 U 456 * 20132281234205 U 1555 * 20132281234300 U 4098 * 20132281234302 U 682 * 20132281234304 U 1686 * 20132281234403 U 1181 * 20132281234600 U 601 * 20132281234610 U 296 * 20132281234901 U 1224 * 20132281234902 U 1670 * 20132281234908 U 392 * 20132281235200 U 4357 * 20132281235510 U 609 * 20132281235600 U 383 * 20132281235601 U 441 * 20132281235606 U 126 * 20132281235700 U 775 * 20132281235718 U 523 * 20132281235800 U 644 * 20132281235803 U 803 * 20132281235808 U 1152 * 20132281235809 U 2279 * 20132281235900 U 1399 * 20132281235910 U 833 * 20132281235917 U 586 * 20132281236111 U 2912 * 20132281236200 U 2793 * 20132281236300 U 1196 * 20132281236309 U 548 * 20132281236315 U 1277 * 20132281236505 U 102 * 20132281236511 U 2568 * 20132281236603 U 6566 * 20132281236604 U 2504 * 20132281236800 U 4495 * 20132281236801 U 1670 * 20132281236808 U 673 * 20132281236812 U 761 * 20132281236900 U 1152 * 20132281236902 U 4660 * 20132281237000 U 4655 * 20132281237001 U 1021 * 20132281237011 U 1991 * 20132281237014 U 4137 * 20132281237100 U 1978 * 20132281237200 U 3519 * 20132281237300 U 2619 * 20132281237301 U 2950 * 20132281237302 U 558 * 20132281237400 U 1123 * 20132281237401 U 190 * 20132281237402 U 3226 * 20132281237403 U 124 * 20132281237404 U 2647 * 20132281237409 U 4936 * 20132281237412 U 1109 * 20132281237500 U 3082 * 20132281237511 U 1764 * 20132281237600 U 5570 * 20132281237711 U 1210 * 20132281237800 U 36449 * 20132281237813 U 80450 * 20132281238500 U 2856 * 20132281238601 U 2921 * 20132281238800 U 891 * 20132281238900 U 1534 * 20132281238905 U 2813 * 20132281239200 U 3413 * 20132281239203 U 9498 * 20132281239300 U 1240 * 20132281239600 U 644 * 20132281239610 U 2114 * 20132281239802 U 4257 * 20132281239900 U 1607 * 20132281239901 U 2376 * 20132281240001 U 2051 * 20132281240002 U 128 * 20132281240013 U 2062 * 20132281240200 U 514 * 20132281240202 U 659 * 20132281240205 U 464 * 20132281240700 U 5411 * 20132281240701 U 2962 * 20132281240800 U 1878 * 20132281241000 U 949 * 20132281241005 U 1060 * 20132281241100 U 630 * 20132281241109 U 2950 * 20132281241112 U 2839 * 20132281241201 U 4854 * 20132281241500 U 992 * 20132281241505 U 3209 * 20132281241507 U 2116 * 20132281241606 U 3114 * 20132281241610 U 841 * 20132281241700 U 2087 * 20132281241800 U 1510 * 20132281241801 U 1219 * 20132281242000 U 5810 * 20132281242001 U 6969 * 20132281242315 U 6939 * 20132281242400 U 1190 * 20132281242411 U 2632 * 20132281242500 U 377 * 20132281242511 U 296 * 20132281242600 U 3128 * 20132281242800 U 1586 * 20132281242801 U 1384 * 20132281242804 U 2504 * 20132281242900 U 1471 * 20132281242903 U 1312 * 20132281242907 U 804 * 20132281242912 U 1699 * 20132281243000 U 427 * 20132281243002 U 2600 * 20132281243003 U 601 * 20132281243008 U 89 * 20132281243100 U 522 * 20132281243101 U 1240 * 20132281243109 U 406 * 20132281243200 U 4316 * 20132281243300 U 725 * 20132281243612 U 668 * 20132281243700 U 920 * 20132281244004 U 2461 * 20132281244011 U 1118 * 20132281244102 U 6526 * 20132281244103 U 1670 * 20132281244200 U 4735 * 20132281244201 U 5691 * 20132281244300 U 1254 * 20132281245000 U 2023 * 20132281245006 U 607 * 20132281245100 U 2921 * 20132281245109 U 1764 * 20132281245400 U 1161 * 20132281245404 U 965 * 20132281245600 U 1639 * 20132281245603 U 3145 * 20132281245711 U 1062 * 20132281245800 U 1381 * 20132281245900 U 2930 * 20132281245907 U 2953 * 20132281246200 U 5259 * 20132281246700 U 804 * 20132281246707 U 1283 * 20132281247300 U 2119 * 20132281247301 U 673 * 20132281247308 U 1044 * 20132281247601 U 124 * 20132281247606 U 3114 * 20132281247900 U 2316 * 20132281248000 U 2673 * 20132281248001 U 485 * 20132281248006 U 2408 * 20132281248012 U 1175 * 20132281248100 U 3206 * 20132281248203 U 2062 * 20132281248209 U 1688 * 20132281248300 U 210 * 20132281248301 U 2087 * 20132281248308 U 1381 * 20132281248400 U 1298 * 20132281248401 U 1713 * 20132281248500 U 3055 * 20132281248800 U 668 * 20132281248900 U 6894 * 20132281248903 U 4699 * 20132281248912 U 1152 * 20132281248913 U 1196 * 20132281249100 U 4973 * 20132281249102 U 1286 * 20132281249200 U 775 * 20132281249300 U 1574 * 20132281249301 U 1765 * 20132281249302 U 2150 * 20132281249303 U 1286 * 20132281249304 U 601 * 20132281249305 U 682 * 20132281249312 U 1770 * 20132281249503 U 1007 * 20132281249600 U 2863 * 20132281249700 U 46431 * 20132281249804 U 7323 * 20132281249809 U 2107 * 20132281249810 U 2181 * 20132281249812 U 4406 * 20132281250404 U 595 * 20132281250500 U 5292 * 20132281250602 U 6281 * 20132281250700 U 605 * 20132281250800 U 711 * 20132281250801 U 1478 * 20132281250805 U 673 * 20132281250907 U 1196 * 20132281251001 U 1889 * 20132281251300 U 1833 * 20132281251404 U 2344 * 20132281251600 U 4496 * 20132281251700 U 1423 * 20132281251800 U 856 * 20132281251801 U 949 * 20132281251900 U 1826 * 20132281251912 U 2921 * 20132281252000 U 3241 * 20132281252004 U 1574 * 20132281252007 U 703 * 20132281252009 U 2311 * 20132281252010 U 232 * 20132281252107 U 1313 * 20132281252109 U 644 * 20132281252110 U 1956 * 20132281252120 U 616 * 20132281252124 U 456 * 20132281252129 U 4779 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 440 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132281252200 U 3017 * 20132281252500 U 1051 * 20132281252503 U 91 * 20132281252504 U 2856 * 20132281252508 U 90 * 20132281252515 U 1030 * 20132281252605 U 354 * 20132281253300 U 2673 * 20132281253401 U 1350 * 20132281253500 U 6173 * 20132281253600 U 381 * 20132281253603 U 8552 * 20132281253700 U 470 * 20132281253701 U 3145 * 20132281253702 U 4536 * 20132281253800 U 3784 * 20132281253812 U 514 * 20132281254200 U 2429 * 20132281254201 U 9015 * 20132281254300 U 2116 * 20132281254305 U 2600 * 20132281254400 U 1959 * 20132281254412 U 696 * 20132281254500 U 262 * 20132281254800 U 833 * 20132281254810 U 899 * 20132281255000 U 2216 * 20132281255211 U 1607 * 20132281255700 U 1465 * 20132281255702 U 311 * 20132281255800 U 3187 * 20132281255811 U 2408 * 20132281256000 U 1350 * 20132281256100 U 929 * 20132281256101 U 740 * 20132281256200 U 972 * 20132281256201 U 282 * 20132281256204 U 2423 * 20132281256208 U 710 * 20132281256302 U 745 * 20132281256409 U 2464 * 20132281256500 U 2032 * 20132281256501 U 3128 * 20132281256502 U 1215 * 20132281256503 U 2569 * 20132281256601 U 8344 * 20132281256602 U 1895 * 20132281256700 U 2376 * 20132281256800 U 2537 * 20132281256807 U 1392 * 20132281256900 U 2930 * 20132281257100 U 2087 * 20132281258000 U 725 * 20132281258200 U 520 * 20132281258201 U 7095 * 20132281258300 U 6261 * 20132281258301 U 856 * 20132281258309 U 3142 * 20132281258400 U 2638 * 20132281258402 U 5894 * 20132281258500 U 1683 * 20132281258503 U 1816 * 20132281258700 U 2930 * 20132281259110 U 566 * 20132281259300 U 464 * 20132281259400 U 1555 * 20132281259500 U 2834 * 20132281259600 U 1393 * 20132281259702 U 1095 * 20132281267000 U 2398 * 20132281267100 U 2888 * 20132281287804 U 2560 * 20132281287807 U 2344 * 20132281287815 U 1988 * 20132281287901 U 15369 * 20132281288000 U 891 * 20132281288007 U 586 * 20132281288008 U 6447 * 20132281288107 U 862 * 20132281288127 U 5485 * 20132281288400 U 1298 * 20132281288403 U 1341 * 20132281288404 U 2119 * 20132281288406 U 2027 * 20132281288408 U 1306 * 20132281288501 U 3476 * 20132281288700 U 1975 * 20132281288701 U 542 * 20132281288702 U 1181 * 20132281288705 U 745 * 20132281288707 U 688 * 20132281288709 U 4296 * 20132281288716 U 247 * 20132281288730 U 507 * 20132281288900 U 586 * 20132281288907 U 10439 * 20132281289005 U 754 * 20132281289049 U 89 * 20132281289100 U 616 * 20132281289108 U 523 * 20132281290801 U 5860 * 20132281290802 U 862 * 20132281290803 U 5428 * 20132281290809 U 7995 * 20132281290814 U 3926 * 20132281290816 U 2062 * 20132281290825 U 2255 * 20132281290830 U 3531 * 20132281290910 U 1320 * 20132281291000 U 1152 * 20132281291001 U 514 * 20132281291004 U 1219 * 20132281291014 U 992 * 20132281291501 U 47 * 20132281291511 U 125 * 20132281291600 U 3313 * 20132281291701 U 5451 * 20132281291809 U 4376 * 20132281291900 U 1856 * 20132281291907 U 3023 * 20132281292002 U 4894 * 20132281292003 U 8094 * 20132281292004 U 4536 * 20132281292015 U 609 * 20132281292402 U 1298 * 20132281292403 U 4655 * 20132281292404 U 3206 * 20132281292502 U 2953 * 20132281292504 U 4615 * 20132281292508 U 659 * 20132281292511 U 5411 * 20132281292612 U 2248 * 20132281292613 U 885 * 20132281292709 U 572 * 20132281292712 U 644 * 20132281292720 U 1443 * 20132281292723 U 1181 * 20132281292802 U 1384 * 20132281292805 U 586 * 20132281292807 U 891 * 20132281292809 U 124 * 20132281292810 U 413 * 20132281292812 U 1471 * 20132281292819 U 1364 * 20132281292822 U 383 * 20132281292824 U 339 * 20132281292825 U 124 * 20132281292903 U 7084 * 20132281293001 U 12680 * 20132281293009 U 3206 * 20132281293104 U 2857 * 20132281293201 U 19325 * 20132281293300 U 3017 * 20132281293405 U 1298 * 20132281293407 U 986 * 20132281293700 U 413 * 20132281293703 U 731 * 20132281293706 U 3017 * 20132281293710 U 11616 * 20132281293711 U 10590 * 20132281293722 U 1956 * 20132281293723 U 885 * 20132281293724 U 6566 * 20132281293811 U 6407 * 20132281293816 U 3697 * 20132281294000 U 9405 * 20132281294004 U 132 * 20132281294018 U 1678 * 20132281294212 U 1176 * 20132281294500 U 6208 * 20132281294501 U 1065 * 20132281294505 U 6174 * 20132281294519 U 542 * 20132281294601 U 2713 * 20132281294603 U 1029 * 20132281294613 U 2722 * 20132281294616 U 2376 * 20132281294617 U 1702 * 20132281294620 U 4615 * 20132281294624 U 2729 * 20132281294625 U 7443 * 20132281294631 U 826 * 20132281294641 U 5656 * 20132281294642 U 4549 * 20132281294648 U 4341 * 20132281294701 U 5252 * 20132281294704 U 4086 * 20132281294706 U 2345 * 20132281294707 U 7743 * 20132281294716 U 1109 * 20132281294800 U 17620 * 20132281294808 U 3082 * 20132281294811 U 5213 * 20132281295017 U 6930 * 20132281295100 U 124 * 20132281295103 U 2240 * 20132281295104 U 4615 * 20132281295107 U 2729 * 20132281295110 U 4376 * 20132281295120 U 740 * 20132281295200 U 1181 * 20132281295206 U 24569 * 20132281295209 U 2790 * 20132281295290 U 2184 * 20132281295300 U 4536 * 20132281295401 U 3241 * 20132281295402 U 1210 * 20132281295404 U 1123 * 20132281295505 U 1031 * 20132281295509 U 731 * 20132281295700 U 1093 * 20132281295801 U 1639 * 20132281295811 U 10949 * 20132281295815 U 920 * 20132281295900 U 2888 * 20132281295901 U 2248 * 20132281295902 U 1182 * 20132281295903 U 500 * 20132281295904 U 4058 * 20132281295905 U 2600 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 441 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132281295910 U 4946 * 20132281295912 U 499 * 20132281295916 U 7169 * 20132281295920 U 2821 * 20132281296100 U 2600 * 20132281296101 U 4058 * 20132281296109 U 4455 * 20132281296399 U 1422 * 20132281296402 U 542 * 20132281296405 U 2440 * 20132281296406 U 1224 * 20132281296416 U 2344 * 20132281296421 U 9860 * 20132281296424 U 1923 * 20132281297010 U 1928 * 20132281297106 U 124 * 20132281297107 U 296 * 20132281297110 U 6487 * 20132281297111 U 6288 * 20132281297114 U 1109 * 20132281297205 U 1800 * 20132281297303 U 2504 * 20132281297502 U 4973 * 20132281297503 U 5770 * 20132281297504 U 4296 * 20132281297512 U 2953 * 20132281297518 U 5576 * 20132281297522 U 1205 * 20132281297603 U 5527 * 20132281297900 U 2184 * 20132281297904 U 2578 * 20132281298002 U 1640 * 20132281298105 U 1748 * 20132281298107 U 2761 * 20132281298109 U 1766 * 20132281298115 U 3145 * 20132281298130 U 566 * 20132281298208 U 26299 * 20132281298700 U 2741 * 20132281298701 U 1556 * 20132281298702 U 688 * 20132281298703 U 2888 * 20132281298705 U 688 * 20132281298708 U 1696 * 20132281298716 U 1828 * 20132281298802 U 2087 * 20132281298803 U 1590 * 20132281299407 U 4137 * 20132281299703 U 5093 * 20132281299705 U 4973 * 20132281299711 U 4894 * 20132281300007 U 2696 * 20132281300201 U 2149 * 20132281300208 U 688 * 20132281300308 U 493 * 20132281300309 U 362 * 20132281300400 U 1639 * 20132281300407 U 5466 * 20132281300500 U 5093 * 20132281300504 U 7904 * 20132281300701 U 2664 * 20132281300711 U 741 * 20132281300716 U 514 * 20132281300720 U 261 * 20132281300803 U 2472 * 20132281301093 U 1556 * 20132281301100 U 1062 * 20132281301101 U 1503 * 20132281301102 U 4058 * 20132281301103 U 441 * 20132281301106 U 124 * 20132281301107 U 1699 * 20132281301109 U 2440 * 20132281301114 U 89 * 20132281301119 U 1783 * 20132281301200 U 1036 * 20132281301202 U 5133 * 20132281301203 U 2793 * 20132281301205 U 3145 * 20132281301208 U 1095 * 20132281301303 U 441 * 20132281301403 U 21024 * 20132281301609 U 659 * 20132281301619 U 47198 * 20132281301702 U 1765 * 20132281301807 U 1268 * 20132281301808 U 1152 * 20132281302000 U 2440 * 20132281302302 U 1167 * 20132281302308 U 2151 * 20132281302315 U 1326 * 20132281302502 U 1607 * 20132281302516 U 1392 * 20132281302900 U 1065 * 20132281302901 U 2290 * 20132281302903 U 2504 * 20132281302904 U 1137 * 20132281302910 U 2272 * 20132281303302 U 745 * 20132281303303 U 862 * 20132292012625 R 203 * 20132292049805 R 2499 * 20132292052605 R 572 * 20132292052808 R 717 * 20132292052813 R 2149 * 20132292054240 R 348 * 20132292055725 R 699 * 20132292060130 R 1141 * 20132292063614 R 177 * 20132292064366 R 947 * 20132292065203 R 18069 * 20132292065411 R 177 * 20132292066002 R 581 * 20132292066903 R 89 * 20132292068609 R 89 * 20132292068915 R 1635 * 20132292070220 R 833 * 20132292072811 R 2377 * 20132292073616 R 1063 * 20132292074003 R 284 * 20132292077909 R 856 * 20132292988607 R 311 * 20132292988677 R 3544 * 20132292988695 R 389 * 20132292988810 R 1607 * 20132292988900 R 641 * 20132292989000 R 528 * 20132292989005 R 2988 * 20132292989400 R 514 * 20132292990300 R 1350 * 20132292990319 R 630 * 20132292990807 R 6415 * 20132292990818 R 740 * 20132292991503 R 1154 * 20132292991700 R 1350 * 20132292992100 R 483 * 20132292992200 R 89 * 20132292992201 R 89 * 20132292992206 R 153 * 20132292992300 R 775 * 20132292993000 R 1143 * 20132292993359 R 1107 * 20132292993600 R 2043 * 20132292993700 R 1439 * 20132292993720 R 1838 * 20132292994100 R 9422 * 20132292994200 R 670 * 20132292994317 R 1313 * 20132292994500 R 3069 * 20132292994600 R 1863 * 20132292994900 R 4491 * 20132292995006 R 1542 * 20132292996100 R 89 * 20132292996106 R 441 * 20132292996107 R 833 * 20132292996306 R 696 * 20132292996310 R 90 * 20132292996415 R 793 * 20132292996420 R 177 * 20132292996617 R 572 * 20132292996619 R 891 * 20132292996800 R 708 * 20132292996802 R 788 * 20132292996845 R 189 * 20132292996904 R 2729 * 20132292996905 R 1433 * 20132292997300 R 1574 * 20132292997309 R 383 * 20132292997400 R 601 * 20132292997606 R 1095 * 20132292997700 R 324 * 20132292997718 R 479 * 20132292997800 R 775 * 20132292997819 R 682 * 20132292998000 R 630 * 20132292998076 R 479 * 20132292998400 R 2761 * 20132292998800 R 339 * 20132292998809 R 362 * 20132292998815 R 406 * 20132292999105 R 724 * 20132292999116 R 663 * 20132292999119 R 601 * 20132292999207 R 572 * 20132292999213 R 537 * 20132292999400 R 514 * 20132292999408 R 688 * 20132292999411 R 612 * 20132292999500 R 1329 * 20132292999509 R 2856 * 20132292999600 R 1189 * 20132292999800 R 363 * 20132293000009 R 1175 * 20132293000303 R 2793 * 20132293000514 R 93 * 20132293000700 R 90 * 20132293000702 R 586 * 20132293000900 R 644 * 20132293000902 R 348 * 20132293001000 R 267 * 20132293001114 R 595 * 20132293001300 R 2613 * 20132293001302 R 939 * 20132293001308 R 189 * 20132293001400 R 485 * 20132293001800 R 1399 * 20132293001901 R 325 * 20132293001904 R 1626 * 20132293001910 R 2629 * 20132293002007 R 514 * 20132293002100 R 330 * 20132293002105 R 1241 * 20132293002200 R 2344 * 20132293002300 R 4050 * 20132293002327 R 311 * 20132293002500 R 520 * 20132293002501 R 427 * 20132293002519 R 386 * 20132293002725 R 261 * 20132293002802 R 523 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 442 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132293002905 R 383 * 20132293003000 R 3100 * 20132293003011 R 406 * 20132293003015 R 369 * 20132293003018 R 644 * 20132293003300 R 1799 * 20132293003302 R 1074 * 20132293003407 R 485 * 20132293003409 R 581 * 20132293003423 R 187 * 20132293003434 R 713 * 20132293004000 R 2275 * 20132293004015 R 1297 * 20132293004021 R 1860 * 20132293004107 R 542 * 20132293004205 R 1123 * 20132293004418 R 2314 * 20132293004639 R 750 * 20132293004700 R 1831 * 20132293004800 R 2344 * 20132293004900 R 5677 * 20132293005107 R 769 * 20132293005109 R 1425 * 20132293005113 R 1107 * 20132293005227 R 789 * 20132293005308 R 804 * 20132293005311 R 334 * 20132293005400 R 2536 * 20132293005600 R 1863 * 20132293005700 R 2269 * 20132293005805 R 1184 * 20132293006001 R 638 * 20132293006100 R 11168 * 20132293006101 R 177 * 20132293006105 R 4257 * 20132293006108 R 435 * 20132293006208 R 13458 * 20132293006300 R 703 * 20132293006302 R 348 * 20132293006307 R 339 * 20132293006801 R 397 * 20132293006900 R 166 * 20132293006909 R 956 * 20132293007100 R 551 * 20132293007402 R 876 * 20132293007500 R 925 * 20132293007600 R 913 * 20132293007707 R 1098 * 20132293007719 R 4265 * 20132293007800 R 1895 * 20132293007808 R 2344 * 20132293007821 R 470 * 20132293007903 R 3141 * 20132293008002 R 464 * 20132293008700 R 5491 * 20132293008802 R 3386 * 20132293008803 R 789 * 20132293008838 R 2031 * 20132293008840 R 124 * 20132293008842 R 710 * 20132293009012 R 703 * 20132293009300 R 745 * 20132293009311 R 601 * 20132293009313 R 644 * 20132293009314 R 2785 * 20132293009315 R 1799 * 20132293009332 R 595 * 20132293009399 R 4854 * 20132293009502 R 1062 * 20132293009603 R 3772 * 20132293009604 R 1394 * 20132293009606 R 2116 * 20132293009619 R 435 * 20132293009623 R 3241 * 20132293009634 R 1678 * 20132293009635 R 369 * 20132293009652 R 282 * 20132293009659 R 912 * 20132293009683 R 464 * 20132293009803 R 4334 * 20132293009811 R 819 * 20132293009813 R 12267 * 20132293009814 R 4671 * 20132293009825 R 5850 * 20132293009826 R 5851 * 20132293009827 R 6726 * 20132293009828 R 385 * 20132293009832 R 2537 * 20132293009837 R 676 * 20132293009838 R 232 * 20132293009839 R 190 * 20132293009846 R 2377 * 20132293009865 R 934 * 20132293009881 R 116 * 20132293009889 R 1222 * 20132293055200 R 1927 * 20132293056200 R 2705 * 20132293056300 R 1221 * 20132293057100 R 224 * 20132293059000 R 1961 * 20132293059001 R 177 * 20132293059100 R 1029 * 20132293059500 R 4460 * 20132293060300 R 2886 * 20132293060400 R 542 * 20132293061100 R 5576 * 20132293061900 R 1705 * 20132293062100 R 1993 * 20132293062400 R 4345 * 20132293063500 R 3396 * 20132293064300 R 479 * 20132293064500 R 901 * 20132293064600 R 296 * 20132293065501 R 668 * 20132293065700 R 616 * 20132293065703 R 14070 * 20132293065704 R 4416 * 20132293065900 R 4416 * 20132293068500 R 210 * 20132293069200 R 397 * 20132293069600 R 5561 * 20132293069900 R 2971 * 20132293070000 R 1396 * 20132293070100 R 1399 * 20132293070400 R 1409 * 20132293070600 R 369 * 20132293070800 R 769 * 20132293072302 R 930 * 20132293072500 R 1892 * 20132293073100 R 3383 * 20132293073200 R 383 * 20132293074000 R 1895 * 20132293074100 R 89 * 20132293074200 R 1390 * 20132293074700 R 2348 * 20132293075000 R 1800 * 20132293075200 R 6698 * 20132293076600 R 2204 * 20132293081700 R 862 * 20132293084200 R 520 * 20132293084901 R 2250 * 20132293085300 R 7115 * 20132293087500 R 2703 * 20132293087700 R 427 * 20132293087900 R 3254 * 20132293089100 R 509 * 20132293089300 R 420 * 20132293089400 R 2279 * 20132293089700 R 369 * 20132293091200 R 2437 * 20132293092400 R 3112 * 20132293093000 R 1990 * 20132293093500 R 1688 * 20132293095800 R 1869 * 20132293096500 R 2691 * 20132293097600 R 1196 * 20132293097700 R 673 * 20132293097800 R 11094 * 20132293098200 R 3152 * 20132293099800 R 659 * 20132293100500 R 1927 * 20132293101500 R 14459 * 20132293101900 R 745 * 20132293105400 R 2687 * 20132293106700 R 7420 * 20132293107000 R 2611 * 20132293108000 R 1088 * 20132293108200 R 464 * 20132293108700 R 369 * 20132293108701 R 834 * 20132293109000 R 128 * 20132293109700 R 444 * 20132293109800 R 128 * 20132293110400 R 362 * 20132293110500 R 523 * 20132293110501 R 378 * 20132293110800 R 2664 * 20132293112700 R 3346 * 20132293112800 R 4933 * 20132293112810 R 641 * 20132293113400 R 3017 * 20132293113500 R 1282 * 20132293113600 R 1051 * 20132293114200 R 2747 * 20132293116700 R 595 * 20132293116810 R 9852 * 20132293117800 R 3152 * 20132293118100 R 89 * 20132293118500 R 1699 * 20132293118600 R 11631 * 20132293118700 R 5481 * 20132293120700 R 362 * 20132293121903 R 392 * 20132293122300 R 1632 * 20132293122400 R 2341 * 20132293122700 R 41677 * 20132293123000 R 3909 * 20132293123600 R 1626 * 20132293124500 R 1370 * 20132293124900 R 4455 * 20132293125800 R 180 * 20132293125900 R 7875 * 20132293126300 R 1377 * 20132293126500 R 638 * 20132293126702 R 604 * 20132293127000 R 7721 * 20132293127400 R 1642 * 20132293127600 R 10424 * 20132293127800 R 804 * 20132293128400 R 5411 * 20132293128800 R 1029 * 20132293129200 R 1507 * 20132293129700 R 4261 * 20132293129800 R 339 * 20132293131008 R 2115 * 20132293131100 R 485 * 20132293131200 R 319 * 20132293133500 R 731 * 20132293134400 R 2793 * 20132293134500 R 1799 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 443 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132293135600 R 186 * 20132293136103 R 1841 * 20132293136600 R 1574 * 20132293136700 R 3245 * 20132293137000 R 2044 * 20132293138200 R 1280 * 20132293138400 R 7809 * 20132293139101 R 8090 * 20132293139400 R 6448 * 20132293139500 R 2961 * 20132293140100 R 3665 * 20132293140200 R 2768 * 20132293142300 R 902 * 20132293142500 R 124 * 20132293142800 R 1095 * 20132293143100 R 1817 * 20132293143300 R 1607 * 20132293143700 R 551 * 20132293144800 R 175 * 20132293145700 R 745 * 20132293146300 R 116 * 20132293146700 R 484 * 20132293146800 R 876 * 20132293147300 R 507 * 20132293147500 R 101 * 20132293147600 R 456 * 20132293148400 R 435 * 20132293149000 R 801 * 20132293149300 R 1928 * 20132293149700 R 159 * 20132293149800 R 548 * 20132293150100 R 2023 * 20132293150200 R 1249 * 20132293150500 R 276 * 20132293150600 R 2279 * 20132293150700 R 194 * 20132293150800 R 91 * 20132293152400 R 1991 * 20132293152600 R 238 * 20132293152900 R 383 * 20132293153000 R 1863 * 20132293154300 R 325 * 20132293154700 R 1210 * 20132293155000 R 1478 * 20132293155900 R 595 * 20132293156600 R 342 * 20132293156700 R 1597 * 20132293156900 R 252 * 20132293157100 R 2856 * 20132293157300 R 731 * 20132293157900 R 232 * 20132293158300 R 2248 * 20132293159400 R 740 * 20132293160800 R 238 * 20132293160900 R 601 * 20132293161000 R 972 * 20132293161200 R 1205 * 20132293161300 R 485 * 20132293161400 R 470 * 20132293161500 R 586 * 20132293161600 R 2408 * 20132293162800 R 261 * 20132293164100 R 1781 * 20132293165100 R 1927 * 20132293165600 R 516 * 20132293165800 R 6651 * 20132293166100 R 3075 * 20132293167100 R 1335 * 20132293167200 R 572 * 20132293167300 R 741 * 20132293168000 R 4161 * 20132293168700 R 26172 * 20132293169300 R 1674 * 20132293169400 R 1949 * 20132293169700 R 1626 * 20132293170600 R 485 * 20132293170800 R 834 * 20132293171200 R 515 * 20132293171600 R 801 * 20132293172000 R 514 * 20132293172100 R 304 * 20132293172300 R 2055 * 20132293172500 R 383 * 20132293172600 R 417 * 20132293172800 R 464 * 20132293173300 R 3432 * 20132293173600 R 930 * 20132293174200 R 1639 * 20132293174500 R 89 * 20132293174600 R 1286 * 20132293174800 R 2151 * 20132293174900 R 1029 * 20132293175200 R 238 * 20132293175300 R 1592 * 20132293175900 R 775 * 20132293176400 R 470 * 20132293176500 R 190 * 20132293176600 R 4489 * 20132293176900 R 1572 * 20132293177000 R 247 * 20132293177100 R 175 * 20132293177200 R 1670 * 20132293178400 R 402 * 20132293178500 R 507 * 20132293179200 R 801 * 20132293179300 R 194 * 20132293179500 R 784 * 20132293179600 R 159 * 20132293179800 R 1413 * 20132293179900 R 456 * 20132293180100 R 441 * 20132293180500 R 7004 * 20132293180600 R 717 * 20132293180800 R 7223 * 20132293180900 R 1734 * 20132293181000 R 1475 * 20132293181100 R 1189 * 20132293181600 R 2151 * 20132293182000 R 1542 * 20132293182100 R 586 * 20132293182400 R 1895 * 20132293182500 R 2375 * 20132293182600 R 1766 * 20132293182700 R 997 * 20132293182800 R 586 * 20132293183200 R 1210 * 20132293183300 R 166 * 20132293183400 R 1044 * 20132293183500 R 630 * 20132293183700 R 450 * 20132293183800 R 964 * 20132293184200 R 397 * 20132293184300 R 5626 * 20132293184400 R 378 * 20132293185000 R 413 * 20132293185100 R 354 * 20132293185200 R 3226 * 20132293185600 R 1125 * 20132293186400 R 630 * 20132293186500 R 964 * 20132293186800 R 290 * 20132293186900 R 499 * 20132293187000 R 296 * 20132293187200 R 166 * 20132293187400 R 542 * 20132293187700 R 9681 * 20132293188000 R 203 * 20132293188200 R 2184 * 20132293188300 R 456 * 20132293188400 R 703 * 20132293188600 R 1670 * 20132293188700 R 1413 * 20132293188900 R 775 * 20132293189000 R 703 * 20132293189100 R 125 * 20132293189200 R 703 * 20132293189400 R 740 * 20132293189800 R 833 * 20132293190100 R 833 * 20132293190200 R 46 * 20132293190302 R 1282 * 20132293190700 R 126 * 20132293190900 R 542 * 20132293191000 R 247 * 20132293191100 R 499 * 20132293191300 R 397 * 20132293191400 R 128 * 20132293191500 R 624 * 20132293192500 R 630 * 20132293192600 R 601 * 20132293192700 R 1617 * 20132293192800 R 1556 * 20132293193000 R 90 * 20132293193100 R 456 * 20132293193200 R 612 * 20132293193300 R 91 * 20132293193900 R 210 * 20132293194700 R 1829 * 20132293194800 R 2248 * 20132293195500 R 834 * 20132293195600 R 1093 * 20132293195700 R 210 * 20132293196000 R 5531 * 20132293196100 R 5625 * 20132293196200 R 609 * 20132293196600 R 479 * 20132293196700 R 421 * 20132293196800 R 1318 * 20132293197100 R 523 * 20132293197500 R 2408 * 20132293197700 R 256 * 20132293198000 R 513 * 20132293198100 R 731 * 20132293198200 R 397 * 20132293198300 R 129 * 20132293198500 R 384 * 20132293198900 R 673 * 20132293199000 R 586 * 20132293199100 R 630 * 20132293199200 R 630 * 20132293200000 R 89 * 20132293200100 R 769 * 20132293200600 R 192 * 20132293200601 R 427 * 20132293200700 R 91 * 20132293201000 R 441 * 20132293201100 R 1381 * 20132293201200 R 1268 * 20132293201400 R 2632 * 20132293201600 R 362 * 20132293201700 R 572 * 20132293201701 R 12895 * 20132293201900 R 1254 * 20132293202000 R 1029 * 20132293202200 R 761 * 20132293202600 R 601 * 20132293202800 R 4257 * 20132293203000 R 1102 * 20132293203200 R 383 * 20132293203300 R 558 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 444 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132293203800 R 1670 * 20132293204100 R 703 * 20132293204400 R 269 * 20132293205000 R 542 * 20132293205200 R 124 * 20132293205500 R 754 * 20132293205600 R 838 * 20132293205700 R 346 * 20132293206000 R 319 * 20132293206300 R 2084 * 20132293206500 R 217 * 20132293206800 R 195 * 20132293207000 R 90 * 20132293207100 R 906 * 20132293207300 R 1634 * 20132293207400 R 659 * 20132293208100 R 4063 * 20132293208900 R 1286 * 20132293209000 R 1607 * 20132293209100 R 3239 * 20132293209500 R 4533 * 20132293209600 R 761 * 20132293209700 R 696 * 20132293210300 R 866 * 20132293210700 R 1540 * 20132293211800 R 1927 * 20132293211900 R 731 * 20132293212000 R 1895 * 20132293212200 R 1093 * 20132293213200 R 2600 * 20132293213500 R 1312 * 20132293213800 R 2696 * 20132293214500 R 3714 * 20132293214600 R 7849 * 20132293215500 R 2216 * 20132293215700 R 124 * 20132293215800 R 930 * 20132293215900 R 595 * 20132293216100 R 397 * 20132293216600 R 1958 * 20132293217400 R 406 * 20132293217500 R 126 * 20132293217600 R 2216 * 20132293217700 R 247 * 20132293218200 R 464 * 20132293218500 R 325 * 20132293218600 R 1892 * 20132293218700 R 304 * 20132293220900 R 2344 * 20132293222000 R 566 * 20132310347210 U 12185 * 20132310347211 U 14134 * 20132310347213 U 2533 * 20132310347220 U 4801 * 20132310347229 U 1392 * 20132310347238 U 906 * 20132310347240 U 789 * 20132310347241 U 3567 * 20132310347242 U 4913 * 20132310347246 R 3297 * 20132310347250 U 2197 * 20132310347253 U 6726 * 20132310347254 U 7587 * 20132310347257 U 2140 * 20132310347259 U 1766 * 20132310347265 U 131 * 20132310347269 U 8939 * 20132310347280 R 3082 * 20132310347281 U 3201 * 20132310347289 R 1611 * 20132310347310 U 2577 * 20132310347312 U 1905 * 20132310347313 U 3273 * 20132310347350 R 166 * 20132310347361 R 1923 * 20132310347400 R 441 * 20132310347421 R 862 * 20132310347423 R 929 * 20132310347439 U 4394 * 20132310347454 R 595 * 20132310347480 R 833 * 20132310347522 R 479 * 20132310347530 R 210 * 20132310347538 U 2405 * 20132310347543 R 406 * 20132310347550 R 456 * 20132310347570 U 601 * 20132310347572 R 416 * 20132310347590 R 1021 * 20132310347631 R 1204 * 20132310347632 R 1921 * 20132310347640 R 1478 * 20132310347660 R 2793 * 20132310347730 R 2664 * 20132310347731 R 943 * 20132310347742 R 1402 * 20132310347761 R 296 * 20132310347790 R 11141 * 20132310347911 R 4894 * 20132310347940 R 2440 * 20132310347952 R 696 * 20132310348004 R 450 * 20132310348069 R 232 * 20132310348080 R 2761 * 20132310348101 R 383 * 20132310348102 R 378 * 20132310348138 R 2181 * 20132310348170 R 558 * 20132310348171 R 885 * 20132310348210 R 2023 * 20132310348220 R 2279 * 20132310348260 R 1007 * 20132310348272 R 1161 * 20132310348290 R 413 * 20132310348291 R 1639 * 20132310348292 R 703 * 20132310348293 R 1027 * 20132310348294 R 1349 * 20132310348300 R 2184 * 20132310348310 R 710 * 20132310348311 R 116 * 20132310348314 R 943 * 20132310348320 R 929 * 20132310348330 R 124 * 20132310348340 R 397 * 20132310348350 R 99 * 20132310348481 R 4735 * 20132310348482 R 1210 * 20132310348483 R 891 * 20132310348484 R 2673 * 20132310348485 R 827 * 20132310348511 R 89 * 20132310348520 R 833 * 20132310348550 R 688 * 20132310348591 R 1828 * 20132310348650 R 2192 * 20132310348680 R 2664 * 20132310348690 R 1748 * 20132310348691 R 296 * 20132310348730 R 920 * 20132310348750 R 126 * 20132310348751 R 891 * 20132310348753 U 703 * 20132310348780 R 741 * 20132310348790 R 305 * 20132310348832 R 580 * 20132310348835 R 899 * 20132310348840 R 2096 * 20132310348841 R 1381 * 20132310348980 R 134 * 20132310349010 R 1393 * 20132310349011 R 827 * 20132310349031 R 1152 * 20132310349090 R 132 * 20132310349112 R 2825 * 20132310349150 R 2416 * 20132310349211 R 616 * 20132310349240 R 914 * 20132310349250 R 731 * 20132310349270 R 542 * 20132310349272 R 801 * 20132310349280 R 688 * 20132310349281 R 479 * 20132310349301 R 90 * 20132310349330 R 789 * 20132310349341 R 464 * 20132310349420 R 4406 * 20132310349490 R 4336 * 20132310349511 R 1205 * 20132310349520 R 124 * 20132310349530 R 4345 * 20132310349550 R 2472 * 20132310349600 R 6058 * 20132310349620 R 89 * 20132310349672 R 304 * 20132310349690 R 470 * 20132310349790 R 819 * 20132310349794 R 1764 * 20132310349796 R 89 * 20132310349805 U 908 * 20132310349810 R 4703 * 20132310349870 R 2055 * 20132310349930 R 2632 * 20132310349981 R 334 * 20132310350022 R 901 * 20132310350030 R 499 * 20132310350061 R 727 * 20132310350100 R 450 * 20132310350140 R 833 * 20132310350150 R 256 * 20132310350160 R 992 * 20132310350180 R 522 * 20132310350182 R 572 * 20132310350190 R 1518 * 20132310350191 R 731 * 20132310350192 R 784 * 20132310350200 R 1224 * 20132310350210 R 1051 * 20132310350240 R 1518 * 20132310350241 R 89 * 20132310350320 R 804 * 20132310350342 R 175 * 20132310350370 R 2321 * 20132310350460 R 1639 * 20132310350462 R 1927 * 20132310350465 R 823 * 20132310350472 R 1364 * 20132310350480 R 1093 * 20132310350481 R 6094 * 20132310350490 R 151 * 20132310350491 R 2272 * 20132310350510 R 1070 * 20132310350511 R 1364 * 20132310350512 R 1364 * 20132310350530 R 124 * 20132310350531 R 90 * 20132310350532 R 1189 * 20132310350541 R 458 * 20132310350542 R 1001 * 20132310350560 R 2406 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 445 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132310350580 R 304 * 20132310350600 R 3152 * 20132310350630 R 920 * 20132310350633 R 827 * 20132310350640 R 1359 * 20132310350654 R 1413 * 20132310350655 R 2405 * 20132310350670 R 6048 * 20132310350672 U 464 * 20132310350681 R 2655 * 20132310350733 R 4425 * 20132310350734 R 514 * 20132310350735 R 920 * 20132310350736 R 775 * 20132310350750 R 1670 * 20132310350751 R 644 * 20132310350760 U 2604 * 20132310350761 R 89 * 20132310350790 R 819 * 20132310350793 R 1030 * 20132310350800 R 2600 * 20132310350831 R 901 * 20132310350881 R 1538 * 20132310350890 R 124 * 20132310350900 R 2151 * 20132310350901 R 4296 * 20132310350921 R 1161 * 20132310350930 R 8045 * 20132310350981 R 89 * 20132310350984 U 507 * 20132310350990 R 1678 * 20132310351000 R 124 * 20132310351010 R 2311 * 20132310351050 R 1038 * 20132310351061 R 906 * 20132310351110 R 934 * 20132310351111 R 1095 * 20132310351170 R 2000 * 20132310351220 R 1024 * 20132310351233 R 710 * 20132310351240 R 4066 * 20132310351280 R 616 * 20132310351281 R 784 * 20132310351311 R 2311 * 20132310351312 R 688 * 20132310351320 U 856 * 20132310351340 R 703 * 20132310351440 R 644 * 20132310351530 R 586 * 20132310351550 U 833 * 20132310351560 R 644 * 20132310351570 R 3079 * 20132310351640 R 1379 * 20132310351660 R 1927 * 20132310351690 R 528 * 20132310351701 R 2094 * 20132310351730 R 2825 * 20132310351750 R 485 * 20132310351751 R 1556 * 20132310351753 U 406 * 20132310351755 R 89 * 20132310351760 U 2537 * 20132310351790 R 2535 * 20132310351812 R 1074 * 20132310351820 U 1478 * 20132310351821 R 2052 * 20132310351840 R 2504 * 20132310351901 R 2729 * 20132310351910 R 4805 * 20132310351930 R 5297 * 20132310351940 R 703 * 20132310351960 R 745 * 20132310351966 R 566 * 20132310351971 R 2213 * 20132310351980 R 2055 * 20132310352010 R 703 * 20132310352020 R 2279 * 20132310352100 R 1161 * 20132310352120 R 1895 * 20132310352130 R 4217 * 20132310352200 R 2507 * 20132310352231 R 252 * 20132310352232 U 624 * 20132310352242 R 2583 * 20132310352281 R 2905 * 20132310352320 R 2216 * 20132310352350 R 1423 * 20132310352360 R 659 * 20132310352410 R 1312 * 20132310352440 R 340 * 20132310352462 R 761 * 20132310352500 R 1286 * 20132310352501 R 827 * 20132310352510 R 745 * 20132310352520 U 2595 * 20132310352551 R 1742 * 20132310352571 R 1044 * 20132310352581 R 89 * 20132310352661 R 2761 * 20132310352670 R 978 * 20132310352760 R 203 * 20132310352770 R 745 * 20132310352850 R 2600 * 20132310352870 R 2052 * 20132310352960 R 1734 * 20132310352970 R 542 * 20132310352973 R 537 * 20132310353010 R 3302 * 20132310353040 R 1254 * 20132310353060 R 2344 * 20132310353140 R 964 * 20132310353150 R 1132 * 20132310353170 R 5938 * 20132310353190 R 8342 * 20132310353251 R 775 * 20132310353252 R 1088 * 20132310353260 R 586 * 20132310353270 R 2087 * 20132310353340 R 1641 * 20132310353361 R 577 * 20132310353401 R 5292 * 20132310353402 R 1007 * 20132310353451 R 392 * 20132310353520 R 644 * 20132310353521 R 978 * 20132310353540 R 7637 * 20132310353550 R 2216 * 20132310353560 R 1355 * 20132310353563 R 6431 * 20132310353663 R 581 * 20132310353700 R 499 * 20132310353709 R 468 * 20132310353712 R 833 * 20132310353713 R 862 * 20132310353756 R 1521 * 20132310353757 R 5894 * 20132310353760 R 14085 * 20132310353762 R 1472 * 20132310353770 R 1318 * 20132310353793 R 6726 * 20132310353794 R 7124 * 20132310353795 R 3025 * 20132310353800 R 745 * 20132310353831 R 456 * 20132310353870 R 13189 * 20132310353960 R 774 * 20132310353970 R 848 * 20132310354000 R 871 * 20132310354095 U 2653 * 20132310354096 U 8806 * 20132310354098 U 1075 * 20132310354100 R 7544 * 20132310354120 U 1956 * 20132310354121 U 325 * 20132310354130 U 1736 * 20132310354140 U 1462 * 20132310354170 U 21486 * 20132310354171 U 441 * 20132310354190 R 7323 * 20132310354230 U 1991 * 20132310354240 U 789 * 20132310354250 U 644 * 20132310354251 U 601 * 20132310354270 U 441 * 20132310354271 U 407 * 20132310354290 U 7124 * 20132310354411 U 3442 * 20132310354450 U 383 * 20132310354470 U 282 * 20132310354472 U 772 * 20132310354490 U 891 * 20132310354530 U 1189 * 20132310354532 U 1412 * 20132310354540 U 325 * 20132310354610 U 1670 * 20132310354611 U 769 * 20132310354630 U 717 * 20132310354690 U 934 * 20132310354700 U 659 * 20132310354702 U 1095 * 20132310354720 U 3114 * 20132310354740 U 1446 * 20132310354741 U 789 * 20132310354750 R 1109 * 20132310354751 U 4416 * 20132310354760 R 485 * 20132310354770 U 688 * 20132310354820 U 841 * 20132310354840 U 1831 * 20132310354842 U 89 * 20132310354851 U 136 * 20132310354870 U 542 * 20132310354930 U 1486 * 20132310354940 U 1051 * 20132310354960 U 4296 * 20132310354961 U 11013 * 20132310355020 U 745 * 20132310355030 U 18326 * 20132310355050 U 2408 * 20132310355060 U 1831 * 20132310355061 U 630 * 20132310355062 U 227 * 20132310355065 U 392 * 20132310355066 U 3076 * 20132310355072 U 2953 * 20132310355077 U 4341 * 20132310355080 U 601 * 20132310355092 U 5173 * 20132310355161 U 659 * 20132310355171 U 1381 * 20132310355180 U 673 * 20132310355190 R 291 * 20132310355200 R 1355 * 20132310355202 U 129 * 20132310355220 U 992 * 20132310355222 U 2563 * 20132310355230 U 5849 * 20132310355236 U 523 * 20132310355242 U 5213 * 20132310355262 R 10942 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 446 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132310355265 U 1117 * 20132310355266 U 9776 * 20132310355290 U 659 * 20132310355382 U 2405 * 20132310355440 U 12213 * 20132310355441 U 9911 * 20132310355481 U 1574 * 20132310355500 U 731 * 20132310355501 U 703 * 20132310355502 U 703 * 20132310355504 U 1333 * 20132310355522 U 10694 * 20132310355569 U 2821 * 20132310355630 U 397 * 20132310355690 U 819 * 20132310355691 U 1574 * 20132310355693 U 644 * 20132310355695 U 542 * 20132310355699 U 406 * 20132310355705 U 856 * 20132310355731 U 4536 * 20132310355782 U 514 * 20132310355790 U 1953 * 20132310355800 U 514 * 20132310355852 U 2729 * 20132310355870 U 862 * 20132310355871 U 682 * 20132310355880 U 1298 * 20132310355900 U 891 * 20132310356011 U 1863 * 20132310356030 U 7171 * 20132310356071 U 175 * 20132310356090 R 8276 * 20132310356096 U 6607 * 20132310356100 U 25383 * 20132310356160 U 1772 * 20132310356240 U 1402 * 20132310356248 U 920 * 20132310356252 U 1181 * 20132310356256 U 1185 * 20132310356257 R 4276 * 20132310356270 R 1298 * 20132310356282 U 1574 * 20132310356284 U 1413 * 20132310356287 U 2729 * 20132310356288 U 1799 * 20132310356289 U 1538 * 20132310356296 U 1161 * 20132310356297 R 1731 * 20132310356298 U 1349 * 20132310356301 U 1619 * 20132310356302 U 1247 * 20132310356303 U 334 * 20132310356305 U 19058 * 20132310356431 U 261 * 20132310356460 U 1461 * 20132310356461 U 3991 * 20132310356464 U 6325 * 20132310356470 R 834 * 20132310356475 U 914 * 20132310356500 R 624 * 20132310356501 U 247 * 20132310356660 U 3594 * 20132310356760 R 189 * 20132310356859 U 1320 * 20132310356871 U 1349 * 20132310356920 R 5650 * 20132310356930 R 1939 * 20132310357900 R 4406 * 20132310357920 U 283 * 20132310357950 R 1831 * 20132310357970 R 1988 * 20132310358021 U 1748 * 20132310358030 U 1766 * 20132310358040 U 1822 * 20132310358041 U 2427 * 20132310358050 R 5313 * 20132310358070 U 862 * 20132310358080 U 1449 * 20132310358111 R 572 * 20132310358120 U 1702 * 20132310358130 U 2311 * 20132310358131 U 673 * 20132310358139 U 304 * 20132310358141 U 1643 * 20132310358150 R 1936 * 20132310358170 R 1576 * 20132310358260 U 4336 * 20132310358280 U 901 * 20132310358290 U 1958 * 20132310358300 U 413 * 20132310358310 R 3228 * 20132310358340 R 682 * 20132310358370 U 1036 * 20132310358380 R 4225 * 20132310358381 U 848 * 20132310358390 U 2151 * 20132310358420 U 1167 * 20132310358450 R 610 * 20132310358451 U 177 * 20132310358490 U 3082 * 20132310358500 R 848 * 20132310358502 U 885 * 20132310358530 U 1125 * 20132310358540 R 5089 * 20132310358561 U 1521 * 20132322042200 R 630 * 20132322043700 R 964 * 20132322043702 R 421 * 20132322044003 R 595 * 20132322044100 R 499 * 20132322044400 R 572 * 20132322045111 R 1970 * 20132322045146 R 290 * 20132322045800 R 333 * 20132322046104 R 244 * 20132322046500 R 1469 * 20132322046503 R 1487 * 20132322046504 R 2910 * 20132322047004 R 145 * 20132322047005 R 247 * 20132322047104 R 1496 * 20132322047201 R 739 * 20132322047202 R 715 * 20132322047502 R 4455 * 20132322047810 R 232 * 20132322047902 R 1471 * 20132322047906 R 1058 * 20132322047909 R 5611 * 20132322047913 R 5974 * 20132322048005 R 369 * 20132322048200 R 2344 * 20132322048501 R 2489 * 20132322048503 R 12693 * 20132322048604 R 339 * 20132322048708 R 2216 * 20132322049204 R 673 * 20132322049302 R 745 * 20132322049600 R 2904 * 20132322049601 R 1984 * 20132322050000 R 1700 * 20132322050906 R 3089 * 20132322051000 R 1584 * 20132322051903 R 6535 * 20132322053716 R 1572 * 20132322053805 R 296 * 20132322053808 R 2748 * 20132322053809 R 3362 * 20132322054300 R 1666 * 20132322054402 R 348 * 20132322054700 R 1865 * 20132322055301 R 6766 * 20132322055500 R 1584 * 20132322055800 R 397 * 20132322055900 R 9231 * 20132322055901 R 6014 * 20132322055903 R 761 * 20132322056605 R 276 * 20132322056802 R 769 * 20132322056901 R 2519 * 20132322057101 R 6065 * 20132322058204 R 124 * 20132322058300 R 3167 * 20132322058302 R 11357 * 20132322058400 R 2786 * 20132322058700 R 5418 * 20132322058902 R 354 * 20132322059000 R 1079 * 20132322059004 R 2213 * 20132322059300 R 4112 * 20132322059303 R 703 * 20132322059304 R 6088 * 20132322059305 R 1767 * 20132322059502 R 6129 * 20132322059700 R 262 * 20132322059705 R 653 * 20132322059800 R 470 * 20132322059804 R 899 * 20132322060301 R 3609 * 20132322060309 R 988 * 20132322060502 R 2685 * 20132322060506 R 1021 * 20132322061000 R 2087 * 20132322061400 R 427 * 20132322061401 R 252 * 20132322061402 R 354 * 20132322061404 R 833 * 20132322061500 R 470 * 20132322061508 R 761 * 20132322061604 R 5611 * 20132322061605 R 2568 * 20132322062700 R 3904 * 20132322063100 R 2421 * 20132322063200 R 1581 * 20132322063506 R 9741 * 20132322063507 R 2780 * 20132322063510 R 1995 * 20132322063521 R 1623 * 20132322063543 R 3329 * 20132322063547 R 116 * 20132322063604 R 659 * 20132322063606 R 4973 * 20132322063608 R 4933 * 20132322063803 R 6686 * 20132322063811 R 1692 * 20132322065700 R 2052 * 20132322067400 R 2237 * 20132322067910 R 528 * 20132322068206 R 4105 * 20132322068208 R 3367 * 20132322068218 R 8067 * 20132322068803 R 3058 * 20132322068811 R 3603 * 20132322068820 R 7115 * 20132322068840 R 1860 * 20132322068842 R 731 * 20132322068902 R 2568 * 20132322068905 R 6009 * 20132322068910 R 89 * 20132322069000 R 7411 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 447 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132322069600 R 7375 * 20132322069700 R 3320 * 20132322070800 R 2976 * 20132322070900 R 6442 * 20132322070903 R 10139 * 20132322071103 R 1641 * 20132322071201 R 5369 * 20132322071207 R 5641 * 20132322071216 R 11969 * 20132322071401 R 1811 * 20132322071403 R 1584 * 20132322071404 R 7374 * 20132322071407 R 2514 * 20132322071421 R 3537 * 20132322071427 R 691 * 20132322071429 R 5772 * 20132322071430 R 4087 * 20132322071432 R 1298 * 20132322071435 R 3452 * 20132322071446 R 5257 * 20132322071447 R 290 * 20132322071451 R 1521 * 20132322071900 R 3137 * 20132322072300 R 2530 * 20132322073000 R 761 * 20132322073100 R 1181 * 20132322073700 R 688 * 20132322073702 R 1800 * 20132322074501 R 673 * 20132322074502 R 906 * 20132322074600 R 934 * 20132322074610 R 848 * 20132322074620 R 885 * 20132322075800 R 1221 * 20132322075805 R 89 * 20132322075822 R 378 * 20132322075831 R 2779 * 20132322076309 R 986 * 20132322076312 R 789 * 20132322076402 R 2023 * 20132322076423 R 1205 * 20132322076605 R 572 * 20132322076607 R 841 * 20132322076800 R 804 * 20132322077204 R 252 * 20132322077208 R 673 * 20132322077210 R 479 * 20132322077218 R 203 * 20132322077233 R 362 * 20132322077900 R 745 * 20132322078407 R 1529 * 20132322079107 R 2722 * 20132322079300 R 1311 * 20132322079400 R 427 * 20132322079402 R 957 * 20132322079503 R 1384 * 20132322079536 R 1923 * 20132322079803 R 630 * 20132322079804 R 1327 * 20132322079806 R 1233 * 20132322079807 R 1181 * 20132322079810 R 435 * 20132322079905 R 290 * 20132322080327 R 1583 * 20132322082202 R 761 * 20132322082400 R 383 * 20132322083400 R 276 * 20132322084700 R 830 * 20132322085300 R 334 * 20132322086403 R 485 * 20132322087100 R 649 * 20132322087800 R 673 * 20132322091000 R 869 * 20132322091001 R 804 * 20132322091002 R 232 * 20132322091406 R 261 * 20132322091500 R 972 * 20132322091503 R 1021 * 20132322091504 R 1016 * 20132322092201 R 1255 * 20132322092400 R 1542 * 20132322092402 R 586 * 20132322092707 R 978 * 20132322093400 R 1836 * 20132322093402 R 848 * 20132322094705 R 450 * 20132322095100 R 586 * 20132322095101 R 575 * 20132322095200 R 224 * 20132322095203 R 126 * 20132322095205 R 378 * 20132322095206 R 493 * 20132322095400 R 1095 * 20132322095500 R 1131 * 20132322097000 R 2167 * 20132322097001 R 2856 * 20132322097100 R 2886 * 20132322097701 R 256 * 20132322097702 R 2162 * 20132322100700 R 833 * 20132322100701 R 247 * 20132322100800 R 761 * 20132322101103 R 934 * 20132322103311 R 1066 * 20132322104313 R 769 * 20132322104322 R 282 * 20132322104329 R 8791 * 20132322104330 R 5038 * 20132322104331 R 1093 * 20132322104400 R 3410 * 20132322104410 R 1702 * 20132322104424 R 1461 * 20132322104427 R 6088 * 20132322104449 R 1521 * 20132322104465 R 1465 * 20132322104474 R 1088 * 20132322104502 R 920 * 20132322104504 R 1471 * 20132322104510 R 1804 * 20132322104511 R 4660 * 20132322104526 R 1712 * 20132322104534 R 1696 * 20132322104605 R 537 * 20132322104800 R 731 * 20132322104804 R 2055 * 20132322105204 R 232 * 20132322105600 R 1210 * 20132322105705 R 1927 * 20132322106206 R 841 * 20132322106300 R 978 * 20132322106305 R 3241 * 20132322106307 R 761 * 20132322106312 R 542 * 20132322106322 R 731 * 20132322106336 R 688 * 20132322106339 R 369 * 20132322106340 R 464 * 20132322106355 R 813 * 20132322106364 R 899 * 20132322106371 R 479 * 20132322106500 R 745 * 20132322107015 R 1060 * 20132322107016 R 1507 * 20132322107300 R 1818 * 20132322107500 R 397 * 20132322107502 R 653 * 20132322107600 R 2664 * 20132322107803 R 906 * 20132322108000 R 906 * 20132322108301 R 2440 * 20132322108400 R 2664 * 20132362177301 R 8189 * 20132362178300 R 775 * 20132362179900 R 5737 * 20132362181501 R 906 * 20132362182201 R 5452 * 20132362183500 R 2151 * 20132362185108 R 2729 * 20132362185118 R 493 * 20132362186801 R 773 * 20132362186802 R 1079 * 20132362186903 R 5770 * 20132362188201 R 839 * 20132362188203 R 1100 * 20132362188301 R 131 * 20132362189500 R 247 * 20132362189501 R 252 * 20132362189600 R 644 * 20132362191407 R 2568 * 20132362191410 R 1381 * 20132362191411 R 946 * 20132362191431 R 1074 * 20132362191432 R 1030 * 20132362191433 R 421 * 20132362191437 R 339 * 20132362191440 R 833 * 20132362191451 R 978 * 20132362191456 R 276 * 20132362191458 R 151 * 20132362191467 R 653 * 20132362191469 R 1330 * 20132362191471 R 740 * 20132362191500 R 906 * 20132362191509 R 282 * 20132362191510 R 116 * 20132362191515 R 4296 * 20132362191516 R 934 * 20132362191518 R 581 * 20132362191522 R 3121 * 20132362191523 R 378 * 20132362191613 R 2216 * 20132362191700 R 1491 * 20132362191701 R 2376 * 20132362191706 R 848 * 20132362191708 R 903 * 20132362191710 R 920 * 20132362192200 R 413 * 20132362192300 R 2055 * 20132362192302 R 804 * 20132362192313 R 511 * 20132362192316 R 528 * 20132362192403 R 392 * 20132362192405 R 804 * 20132362192600 R 558 * 20132362193302 R 1975 * 20132362193305 R 1958 * 20132362193308 R 4305 * 20132362193509 R 1399 * 20132362193512 R 1240 * 20132362194404 R 774 * 20132362194406 R 362 * 20132362194410 R 903 * 20132362194500 R 673 * 20132362195103 R 2256 * 20132362195109 R 1699 * 20132362195118 R 89 * 20132362195126 R 1263 * 20132362195301 R 7741 * 20132362195302 R 3000 * 20132362195700 R 2151 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 448 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132362195701 R 1335 * 20132362195800 R 1312 * 20132362195900 R 2023 * 20132362196400 R 595 * 20132362196501 R 745 * 20132362197603 R 848 * 20132362197604 R 906 * 20132362197700 R 717 * 20132362197701 R 2950 * 20132362197900 R 616 * 20132362198000 R 470 * 20132362198100 R 514 * 20132362198102 R 339 * 20132362198409 R 789 * 20132362198500 R 470 * 20132362198503 R 282 * 20132362198505 R 1007 * 20132362198510 R 761 * 20132362198515 R 290 * 20132362198522 R 493 * 20132362198526 R 421 * 20132362198527 R 421 * 20132362198528 R 180 * 20132362198529 R 406 * 20132362198540 R 997 * 20132362198546 R 572 * 20132362198548 R 638 * 20132362198551 R 450 * 20132362198555 R 479 * 20132362198558 R 537 * 20132362198606 R 616 * 20132362199300 R 1670 * 20132362199308 R 91 * 20132362199601 R 1221 * 20132362199700 R 616 * 20132362199800 R 450 * 20132362199901 R 311 * 20132362199902 R 127 * 20132362200103 R 862 * 20132362200104 R 90 * 20132362200400 R 126 * 20132362200405 R 1479 * 20132362201101 R 775 * 20132362201300 R 537 * 20132362201302 R 1353 * 20132362201303 R 696 * 20132362201601 R 745 * 20132362201604 R 1039 * 20132362201619 R 362 * 20132362202007 R 1079 * 20132362202008 R 304 * 20132362202401 R 124 * 20132362202403 R 528 * 20132362202405 R 493 * 20132362202406 R 1748 * 20132362202702 R 3363 * 20132362202800 R 2581 * 20132362202903 R 566 * 20132362203000 R 1136 * 20132362203300 R 2729 * 20132362203506 R 2921 * 20132362203906 R 538 * 20132362205003 R 601 * 20132362205700 R 900 * 20132362205702 R 558 * 20132362205806 R 392 * 20132362206201 R 427 * 20132362206401 R 630 * 20132362206600 R 1073 * 20132362206700 R 958 * 20132362206701 R 4098 * 20132362207300 R 542 * 20132362207304 R 542 * 20132362207403 R 2289 * 20132362207600 R 6018 * 20132362207602 R 1277 * 20132362207604 R 1992 * 20132362207605 R 1464 * 20132362207700 R 1402 * 20132362208400 R 558 * 20132362208404 R 479 * 20132362208406 R 485 * 20132362208487 R 290 * 20132362208801 R 89 * 20132362209500 R 378 * 20132362209502 R 1254 * 20132362210600 R 421 * 20132362210700 R 304 * 20132362210701 R 403 * 20132362210703 R 2985 * 20132362210705 R 128 * 20132362210709 R 3721 * 20132362210710 R 2513 * 20132362210901 R 595 * 20132362211201 R 953 * 20132362211300 R 259 * 20132362211602 R 2311 * 20132362211603 R 1646 * 20132362212100 R 2120 * 20132362212300 R 1036 * 20132362213101 R 4947 * 20132362214600 R 2087 * 20132362215900 R 124 * 20132362215901 R 2080 * 20132362215902 R 5651 * 20132362215903 R 2729 * 20132362216204 R 124 * 20132362216209 R 1154 * 20132362216210 R 116 * 20132362216401 R 435 * 20132362216402 R 523 * 20132362216802 R 4132 * 20132362216804 R 1016 * 20132362216900 R 1991 * 20132362217900 R 1590 * 20132362218103 R 499 * 20132362218200 R 189 * 20132362218504 R 3562 * 20132362218911 R 1020 * 20132362220200 R 933 * 20132362220302 R 696 * 20132362223505 R 558 * 20132362223509 R 276 * 20132362223802 R 862 * 20132362223804 R 586 * 20132362225701 R 848 * 20132362225702 R 319 * 20132362225703 R 740 * 20132362228100 R 2354 * 20132362228102 R 1881 * 20132362229406 R 2119 * 20132362229409 R 1240 * 20132362229801 R 194 * 20132362229901 R 89 * 20132362232601 R 2537 * 20132362233300 R 2472 * 20132362233601 R 2600 * 20132362235900 R 194 * 20132362236700 R 369 * 20132362237200 R 775 * 20132362237201 R 558 * 20132362237600 R 572 * 20132362237604 R 566 * 20132362237605 R 595 * 20132362237903 R 743 * 20132362237905 R 920 * 20132362239000 R 663 * 20132362242100 R 124 * 20132362242101 R 1044 * 20132362242200 R 4058 * 20132362244000 R 1478 * 20132362244005 R 1029 * 20132362244012 R 464 * 20132372000131 R 377 * 20132372000183 U 1079 * 20132372000233 U 558 * 20132372000281 R 128 * 20132372000282 U 93 * 20132372000483 R 2055 * 20132372000731 R 3122 * 20132372000733 R 3017 * 20132372000931 R 653 * 20132372000935 U 4261 * 20132372001082 R 630 * 20132372001084 R 4411 * 20132372001181 R 167 * 20132372001182 R 1697 * 20132372001183 R 1853 * 20132372001231 R 846 * 20132372001236 R 175 * 20132372001481 R 1744 * 20132372001482 U 189 * 20132372001532 U 4568 * 20132372001581 R 2783 * 20132372001631 R 369 * 20132372001691 U 668 * 20132372001733 R 116 * 20132372002281 R 659 * 20132372002481 R 601 * 20132372002581 R 441 * 20132372002584 U 616 * 20132372002731 R 1465 * 20132372002781 R 2977 * 20132372003031 R 1863 * 20132372003038 U 1266 * 20132372003181 R 717 * 20132372003433 R 8909 * 20132372003633 R 934 * 20132372003637 U 203 * 20132372003684 U 972 * 20132372003739 U 11587 * 20132372003743 U 986 * 20132372003781 R 127 * 20132372003831 U 2729 * 20132372004031 R 125 * 20132372004081 U 1390 * 20132372004181 U 1370 * 20132372004231 R 1637 * 20132372004381 U 761 * 20132372004631 U 1298 * 20132372004731 U 1189 * 20132372004732 R 5053 * 20132372004781 U 4296 * 20132372005234 U 1030 * 20132372005381 U 2119 * 20132372005482 U 2213 * 20132372005531 U 992 * 20132372005533 R 1446 * 20132372005534 R 673 * 20132372005581 U 1413 * 20132372005583 R 933 * 20132372005631 U 1157 * 20132372005831 U 1326 * 20132372005834 U 210 * 20132372005835 U 232 * 20132372006131 U 383 * 20132372006181 U 586 * 20132372006381 U 2664 * 20132372007434 R 1696 * 20132372007436 U 798 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 449 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132372007631 R 754 * 20132372007681 R 89 * 20132372007931 R 1959 * 20132372007981 R 4495 * 20132372008031 U 124 * 20132372008032 R 5292 * 20132372008035 U 89 * 20132372008181 R 745 * 20132372008731 R 2055 * 20132372009031 R 512 * 20132372009431 U 891 * 20132372009481 R 151 * 20132372009531 R 267 * 20132372009681 R 89 * 20132372009683 U 90 * 20132372009881 R 586 * 20132372009884 U 668 * 20132372010931 R 194 * 20132372011234 U 4322 * 20132372011281 R 2164 * 20132372011331 R 612 * 20132372011381 R 1370 * 20132372011431 R 581 * 20132372011531 R 1167 * 20132372011583 R 551 * 20132372011589 U 1102 * 20132372011781 U 1446 * 20132372011782 R 5814 * 20132372011786 R 4402 * 20132372011788 R 1799 * 20132372011791 U 3170 * 20132372011881 R 1150 * 20132372012181 R 1457 * 20132372012381 R 434 * 20132372012431 R 210 * 20132372012434 U 1001 * 20132372012831 R 1082 * 20132372012932 U 180 * 20132372013031 R 125 * 20132372013231 R 906 * 20132372013233 R 862 * 20132372013431 R 136 * 20132372013531 R 1975 * 20132372013581 R 745 * 20132372013586 R 354 * 20132372013881 R 2344 * 20132372013882 U 551 * 20132372014031 R 604 * 20132372014231 R 2408 * 20132372014481 R 2119 * 20132372014483 U 479 * 20132372014531 R 124 * 20132372014533 U 2502 * 20132372015031 R 1446 * 20132372015032 R 3070 * 20132372015034 R 2177 * 20132372015181 R 2919 * 20132372015183 U 15617 * 20132372015398 R 6134 * 20132372015438 R 2686 * 20132372015439 R 715 * 20132372015440 R 59316 * 20132372015443 U 6810 * 20132372015446 R 6041 * 20132372015684 R 39186 * 20132372015862 U 49751 * 20132372015930 R 362 * 20132372015944 U 33226 * 20132372016131 R 2216 * 20132372016134 R 992 * 20132372016137 R 276 * 20132372016231 R 1831 * 20132372016331 R 1766 * 20132372016931 R 499 * 20132372016983 U 2020 * 20132372017031 R 789 * 20132372017081 R 804 * 20132372017181 U 378 * 20132372017384 U 515 * 20132372017531 R 1093 * 20132372017581 R 624 * 20132372017631 R 804 * 20132372017632 R 1051 * 20132372017831 R 427 * 20132372017833 R 717 * 20132372017881 R 311 * 20132372017885 U 815 * 20132372018138 R 772 * 20132372018281 R 1895 * 20132372018431 R 693 * 20132372018581 R 2087 * 20132372018582 R 2440 * 20132372018584 U 899 * 20132372018635 U 448 * 20132372018734 R 9542 * 20132372018735 R 4695 * 20132372018740 U 1461 * 20132372018760 U 1945 * 20132372018882 R 717 * 20132372018885 R 1152 * 20132372018889 U 609 * 20132372018891 U 668 * 20132372018920 R 1398 * 20132372018931 R 876 * 20132372018934 R 992 * 20132372018941 U 710 * 20132372018950 U 737 * 20132372019034 R 1863 * 20132372019035 U 710 * 20132372019131 R 673 * 20132372019136 R 688 * 20132372019142 U 516 * 20132372019143 U 232 * 20132372019145 U 2120 * 20132372019147 U 1422 * 20132372019149 U 754 * 20132372019182 R 1268 * 20132372019183 R 124 * 20132372019188 R 124 * 20132372019362 U 682 * 20132372019381 R 1095 * 20132372019581 R 1036 * 20132372019583 R 2921 * 20132372019586 U 784 * 20132372019631 R 2440 * 20132372019731 R 2279 * 20132372019732 R 4376 * 20132372019733 R 124 * 20132372020131 R 8 * 20132372020134 U 972 * 20132372020231 R 2087 * 20132372020331 R 5053 * 20132372020431 R 740 * 20132372020432 R 581 * 20132372020437 U 89 * 20132372021731 R 717 * 20132372022033 U 348 * 20132372022181 R 2921 * 20132372022231 R 6088 * 20132372023081 R 339 * 20132372023383 R 126 * 20132372023385 U 493 * 20132372023431 R 775 * 20132372023433 R 731 * 20132372023631 R 659 * 20132372024231 R 93 * 20132372024331 R 276 * 20132372024333 R 601 * 20132372024481 R 688 * 20132372024487 U 266 * 20132372024531 R 224 * 20132372024535 U 986 * 20132372024931 R 833 * 20132372025031 R 4257 * 20132372025032 R 1699 * 20132372025081 R 1079 * 20132372025131 R 276 * 20132372025132 U 89 * 20132372025281 R 507 * 20132372025282 R 1411 * 20132372025631 R 132 * 20132372025831 R 630 * 20132372026038 U 101 * 20132372026281 R 1370 * 20132372026282 R 1590 * 20132372026283 R 601 * 20132372026481 R 514 * 20132372026486 R 2248 * 20132372026492 U 523 * 20132372026832 U 304 * 20132372027081 R 1125 * 20132372027084 U 537 * 20132372027231 R 1318 * 20132372027531 R 514 * 20132372027535 U 429 * 20132372027582 U 2214 * 20132372027631 R 1268 * 20132372027731 R 3145 * 20132372027735 U 528 * 20132372028081 R 2686 * 20132372028089 U 1247 * 20132372028181 R 2376 * 20132372028183 R 2041 * 20132372028187 U 363 * 20132372028231 R 848 * 20132372028489 U 145 * 20132372028531 R 709 * 20132372028581 R 377 * 20132372028583 U 2181 * 20132372028631 R 741 * 20132372028634 U 624 * 20132372028784 U 676 * 20132372028785 U 334 * 20132372028833 R 397 * 20132372029187 U 247 * 20132372029281 R 311 * 20132372029331 R 2761 * 20132372029334 R 709 * 20132372029335 R 1524 * 20132372029581 R 132 * 20132372029681 R 1031 * 20132372029831 R 508 * 20132372030481 R 499 * 20132372030581 R 456 * 20132372030881 R 2055 * 20132372031331 R 1478 * 20132372031334 R 1446 * 20132372032431 R 1157 * 20132372032532 R 11666 * 20132372032540 R 2023 * 20132372032543 U 6213 * 20132372032553 U 813 * 20132372032639 U 89 * 20132372032681 R 717 * 20132372032733 R 1191 * 20132372032890 R 470 * 20132372032891 R 586 * 20132372032902 U 551 * 20132372032981 R 2055 * 20132372032985 R 528 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 450 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132372032986 R 543 * 20132372033081 R 3209 * 20132372033187 U 464 * 20132372033331 R 427 * 20132372033385 R 1895 * 20132372033481 R 10893 * 20132372033483 R 1671 * 20132372033535 R 624 * 20132372033835 U 710 * 20132372033885 R 616 * 20132372033890 U 1521 * 20132372034082 R 3114 * 20132372034084 U 2181 * 20132372034131 R 789 * 20132372034634 R 499 * 20132372034981 R 5570 * 20132372035031 R 101 * 20132372035131 R 572 * 20132372035781 R 560 * 20132372035883 R 470 * 20132372035981 R 1860 * 20132372035982 R 2600 * 20132372036031 R 1282 * 20132372036481 R 3026 * 20132372036631 R 1286 * 20132372037231 R 4186 * 20132372037784 U 1678 * 20132372037981 R 2128 * 20132372039031 R 697 * 20132372039233 R 2151 * 20132372039581 R 194 * 20132372039881 R 601 * 20132372039884 R 758 * 20132372039931 R 871 * 20132372039934 U 131 * 20132372040031 R 1583 * 20132372041085 R 2729 * 20132372041590 R 180 * 20132372041620 U 964 * 20132372041688 U 334 * 20132372041742 R 2408 * 20132372041860 U 2024 * 20132372041920 U 514 * 20132372042010 R 920 * 20132372042011 U 1574 * 20132372042040 U 761 * 20132372042100 U 731 * 20132372042133 U 653 * 20132372042160 U 1062 * 20132372042263 R 360 * 20132372042340 R 15060 * 20132372042370 R 2184 * 20132372042520 U 1079 * 20132372042760 R 1799 * 20132372042790 U 1109 * 20132372042852 R 456 * 20132372042854 U 378 * 20132372042910 U 580 * 20132372043060 U 2848 * 20132372043120 U 2087 * 20132372043320 R 5779 * 20132372043350 U 5213 * 20132372043380 R 12457 * 20132372043382 U 11717 * 20132372043384 U 2853 * 20132372043412 R 1707 * 20132372043660 U 676 * 20132372043720 U 1157 * 20132372043752 U 1413 * 20132372043780 U 124 * 20132372043784 U 975 * 20132372043787 U 435 * 20132372043813 U 789 * 20132372043841 U 124 * 20132372043842 R 933 * 20132372043930 U 2825 * 20132372043960 R 3209 * 20132372044320 R 1294 * 20132372044380 R 9517 * 20132372044440 R 595 * 20132372044470 R 906 * 20132372044472 U 362 * 20132372044620 U 1254 * 20132372044654 U 1764 * 20132372044770 U 1221 * 20132372044832 U 252 * 20132372044870 U 644 * 20132372044900 U 1542 * 20132372045080 U 325 * 20132372045110 U 542 * 20132372045112 U 128 * 20132372045230 R 1897 * 20132372045320 U 1341 * 20132372045322 U 1384 * 20132372045357 U 1454 * 20132372045380 U 311 * 20132372045410 R 2311 * 20132412045800 U 3017 * 20132412046200 U 1734 * 20132412046300 U 2769 * 20132412046400 U 8203 * 20132412046401 U 7602 * 20132412046403 U 7522 * 20132412046501 U 5540 * 20132412046507 U 6169 * 20132412046707 U 2373 * 20132412046800 U 5589 * 20132412047000 U 974 * 20132412047100 U 1230 * 20132412047103 U 11512 * 20132412047106 U 4933 * 20132412047400 U 5770 * 20132412047405 U 14302 * 20132412047500 U 407 * 20132412047501 U 1468 * 20132412048110 U 1062 * 20132412048200 U 2989 * 20132412048206 U 8586 * 20132412048300 U 1350 * 20132412048500 U 2642 * 20132412048507 U 3206 * 20132412048509 U 1604 * 20132412049200 U 755 * 20132412049202 U 1783 * 20132412049401 U 4505 * 20132412049800 U 2673 * 20132412049802 U 2344 * 20132412049803 U 833 * 20132412050100 U 1457 * 20132412050102 U 848 * 20132412050103 U 789 * 20132412050500 U 2642 * 20132412050700 U 1765 * 20132412050707 U 1370 * 20132412050709 U 577 * 20132412051030 U 15939 * 20132412051045 U 89 * 20132412051400 U 356 * 20132412051410 U 1626 * 20132412051700 U 15689 * 20132412051813 U 3384 * 20132412052202 U 1224 * 20132412052300 U 4177 * 20132412052600 U 259 * 20132412053000 U 514 * 20132412053002 U 876 * 20132412053400 U 4186 * 20132412053500 U 2866 * 20132412053507 U 2729 * 20132412053509 U 3014 * 20132412053603 U 4973 * 20132412053901 U 2418 * 20132412054200 U 4530 * 20132412056500 U 1123 * 20132412056702 U 1051 * 20132412056905 U 1095 * 20132412057200 U 1248 * 20132412057203 U 97 * 20132412057902 U 217 * 20132412058700 U 769 * 20132412058702 U 1922 * 20132412058800 U 4814 * 20132412059006 U 1286 * 20132412061000 U 610 * 20132412061500 U 8051 * 20132412061802 U 920 * 20132412062100 U 1913 * 20132412062401 U 731 * 20132412062504 U 1210 * 20132412062506 U 644 * 20132412062700 U 2883 * 20132412063100 U 10671 * 20132412063400 U 9098 * 20132412063405 U 3991 * 20132412063407 U 2883 * 20132412063500 U 3250 * 20132412063702 U 833 * 20132412065200 U 1294 * 20132412065600 U 11764 * 20132412066500 U 4225 * 20132412066700 U 9167 * 20132412066702 U 282 * 20132412067505 U 21504 * 20132412067700 U 1968 * 20132412067702 U 282 * 20132412067705 U 282 * 20132412067900 U 906 * 20132412067904 U 369 * 20132412068100 U 1647 * 20132412068300 U 3940 * 20132412068700 U 1455 * 20132412068710 U 4894 * 20132412068900 U 4385 * 20132412068907 U 6646 * 20132412070200 U 132 * 20132412070203 U 1591 * 20132412071800 U 1940 * 20132412071803 U 1254 * 20132412071807 U 1152 * 20132412071809 U 1175 * 20132412071900 U 4930 * 20132412071910 U 2440 * 20132412071920 U 1542 * 20132412072011 U 5878 * 20132412072100 U 392 * 20132412072200 U 1132 * 20132412072202 U 682 * 20132412072304 U 247 * 20132412072405 U 159 * 20132412073100 U 1583 * 20132412073104 U 1471 * 20132412073300 U 354 * 20132412073303 U 276 * 20132412073500 U 10201 * 20132412073700 U 4814 * 20132412073706 U 10808 * 20132412074000 U 6404 * 20132412074001 U 1879 * 20132412074002 U 1661 * 20132412074005 U 514 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 451 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132412074008 U 1446 * 20132412074400 U 6455 * 20132412074403 U 5656 * 20132412074700 U 871 * 20132412074705 U 876 * 20132412074707 U 1286 * 20132412076505 U 5612 * 20132412076600 U 14015 * 20132412076603 U 256 * 20132412076605 U 9282 * 20132412076608 U 11720 * 20132412077300 U 2416 * 20132412078800 U 4903 * 20132412078809 U 2881 * 20132412079900 U 1807 * 20132412080500 U 3123 * 20132412080504 U 4177 * 20132412081605 U 1799 * 20132412081701 U 680 * 20132412081900 U 789 * 20132412082000 U 5500 * 20132412082900 U 8537 * 20132412082903 U 89 * 20132412082910 U 12769 * 20132412082911 U 2779 * 20132412083600 U 972 * 20132412083604 U 4182 * 20132412083800 U 6123 * 20132412083804 U 2151 * 20132412083900 U 1031 * 20132412083905 U 456 * 20132412083906 U 710 * 20132412084100 U 538 * 20132412084500 U 465 * 20132412084501 U 1224 * 20132412087000 U 3187 * 20132412087100 U 1006 * 20132412087300 U 2921 * 20132412087900 U 12580 * 20132412087902 U 3145 * 20132412088500 U 1079 * 20132412088600 U 1006 * 20132412089000 U 2504 * 20132412089009 U 6651 * 20132412089600 U 3122 * 20132412089900 U 5421 * 20132412089901 U 5686 * 20132412090300 U 1065 * 20132412090303 U 516 * 20132412091405 U 8429 * 20132412091419 U 2373 * 20132412092800 U 2279 * 20132412093900 U 2534 * 20132412094700 U 2192 * 20132412094703 U 1831 * 20132412095200 U 2184 * 20132412095400 U 833 * 20132412095900 U 5938 * 20132412096100 U 653 * 20132412096105 U 4182 * 20132412096300 U 2930 * 20132412097000 U 13986 * 20132412097100 U 2632 * 20132412098100 U 717 * 20132412099104 U 1635 * 20132412099105 U 6009 * 20132412099107 U 124 * 20132412099200 U 5102 * 20132412099210 U 789 * 20132412099403 U 7323 * 20132412100207 U 2423 * 20132412100300 U 3114 * 20132412100604 U 1682 * 20132412100703 U 986 * 20132412100802 U 4296 * 20132412101300 U 3775 * 20132412101800 U 435 * 20132412101802 U 2394 * 20132412101900 U 2264 * 20132412101904 U 186 * 20132412102000 U 3065 * 20132412102300 U 4425 * 20132412103300 U 876 * 20132412103700 U 4939 * 20132412103900 U 5213 * 20132412104200 U 4505 * 20132412104300 U 1176 * 20132412104306 U 6188 * 20132412104530 U 773 * 20132412104800 U 4296 * 20132412104802 U 801 * 20132412105205 U 2151 * 20132412105302 U 1167 * 20132412105315 U 124 * 20132412105500 U 862 * 20132412105507 U 745 * 20132412105800 U 1109 * 20132412107100 U 755 * 20132412107200 U 934 * 20132412107205 U 1465 * 20132412107900 U 2216 * 20132412108300 U 1123 * 20132412108303 U 1384 * 20132412109200 U 136 * 20132412109800 U 132 * 20132412109901 U 2761 * 20132412110400 U 668 * 20132412110412 U 1741 * 20132412111100 U 5591 * 20132412111400 U 2577 * 20132412111409 U 2694 * 20132412111500 U 1277 * 20132412112607 U 1831 * 20132412112909 U 9572 * 20132412113100 U 1254 * 20132412113101 U 1254 * 20132412113501 U 1007 * 20132412113506 U 3114 * 20132412113508 U 1443 * 20132412113514 U 1521 * 20132412113700 U 557 * 20132412113704 U 1636 * 20132412113900 U 813 * 20132412115500 U 4516 * 20132412115900 U 1451 * 20132412116104 U 6874 * 20132412116800 U 4305 * 20132412117200 U 2289 * 20132412117204 U 5411 * 20132412117300 U 1224 * 20132412117302 U 1065 * 20132412117304 U 5217 * 20132412117500 U 1710 * 20132412118700 U 2321 * 20132412118703 U 1102 * 20132412118900 U 862 * 20132412118904 U 1413 * 20132412119900 U 1306 * 20132412119915 U 282 * 20132412121200 U 2600 * 20132412122900 U 2152 * 20132412122930 U 91 * 20132412123100 U 2341 * 20132412123105 U 6500 * 20132412123112 U 7494 * 20132412123503 U 1459 * 20132412123507 U 2777 * 20132412123509 U 1941 * 20132412123700 U 5221 * 20132412124900 U 5580 * 20132412125103 U 1243 * 20132412125300 U 132 * 20132412125305 U 4544 * 20132412125306 U 869 * 20132412125313 U 89 * 20132412125803 U 1251 * 20132412126300 U 1587 * 20132412126305 U 1565 * 20132412126903 U 920 * 20132412127800 U 2064 * 20132412127802 U 5611 * 20132412128100 U 4664 * 20132412131400 U 4567 * 20132412131600 U 2416 * 20132412131602 U 2119 * 20132412131604 U 1570 * 20132412132100 U 934 * 20132412132104 U 1956 * 20132412132300 U 697 * 20132412132307 U 1486 * 20132412133701 U 833 * 20132412134700 U 2930 * 20132412135100 U 8255 * 20132412135600 U 12414 * 20132412136910 U 1688 * 20132412138402 U 89 * 20132412138705 U 1553 * 20132412138802 U 1518 * 20132412138805 U 6151 * 20132412139600 U 4703 * 20132412139703 U 3021 * 20132412140001 U 964 * 20132412140400 U 2705 * 20132412140500 U 5830 * 20132412140800 U 2761 * 20132412142100 U 4106 * 20132412142200 U 5301 * 20132412142204 U 1381 * 20132412142600 U 819 * 20132412142800 U 601 * 20132412142810 U 965 * 20132412142825 U 703 * 20132412143201 U 1065 * 20132412143300 U 3446 * 20132412157000 U 6243 * 20132412159000 U 29609 * 20132412159100 U 6618 * 20132412159400 U 4339 * 20132412159500 U 7415 * 20132412159604 U 7788 * 20132412160200 U 4300 * 20132412160700 U 5621 * 20132412160900 U 3696 * 20132412161010 U 3851 * 20132412161210 U 5738 * 20132412161500 U 6484 * 20132412161700 U 6563 * 20132412162003 U 13921 * 20132412162200 U 11713 * 20132412162410 U 18928 * 20132412162700 U 6420 * 20132412163600 U 1585 * 20132412164300 U 5015 * 20132412165601 U 5531 * 20132412165609 U 13397 * 20132412165810 U 4351 * 20132412166000 U 17632 * 20132412166400 U 15023 * 20132412166607 U 5365 * 20132412166611 U 9478 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 452 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132412167201 U 3142 * 20132412167300 U 8190 * 20132412167500 U 20017 * 20132412167600 U 8319 * 20132412167601 U 8174 * 20132412167800 U 12237 * 20132412168000 U 1924 * 20132412168010 U 13018 * 20132412168011 U 9413 * 20132412168803 U 6500 * 20132412168902 U 7500 * 20132412169000 U 6815 * 20132412169500 U 1407 * 20132412169503 U 6724 * 20132412170600 U 4015 * 20132412171503 U 12638 * 20132412171900 U 5800 * 20132412172105 U 15277 * 20132412172516 U 4943 * 20132412172802 U 5418 * 20132412172805 U 3137 * 20132412173300 U 3130 * 20132412173302 U 10928 * 20132412173505 U 7793 * 20132412173900 U 3106 * 20132412174500 U 6171 * 20132412174506 U 4549 * 20132412174507 U 5751 * 20132412174600 U 1675 * 20132412174612 U 4672 * 20132412174710 U 6958 * 20132412175400 U 1082 * 20132412175403 U 3220 * 20132412175500 U 5933 * 20132412175600 U 1347 * 20132412176000 U 6400 * 20132412176109 U 1461 * 20132412176200 U 9503 * 20132412176600 U 2396 * 20132412176705 U 1521 * 20132412177100 U 4162 * 20132412177102 U 1362 * 20132412177103 U 16686 * 20132412177115 U 9509 * 20132412177407 U 3862 * 20132412177701 U 10266 * 20132412177705 U 13596 * 20132412200000 U 1312 * 20132412200100 U 1221 * 20132412200116 U 8277 * 20132412200117 U 13293 * 20132412200127 U 992 * 20132412200132 U 1859 * 20132412200145 U 761 * 20132412200146 U 485 * 20132412200153 U 2376 * 20132412200155 U 5491 * 20132412200169 U 8303 * 20132412200170 U 8109 * 20132412200172 U 37434 * 20132412200173 U 5018 * 20132412200188 U 13523 * 20132412200189 U 2117 * 20132412200211 U 1581 * 20132412200222 U 4660 * 20132412200224 U 116 * 20132432027900 U 2577 * 20132432028000 U 7084 * 20132432028300 U 949 * 20132432028800 U 2408 * 20132432036400 U 7522 * 20132432036600 U 2790 * 20132432036800 U 6177 * 20132432040300 U 2107 * 20132432040400 U 6981 * 20132432040500 U 3660 * 20132432044000 U 2115 * 20132432045400 U 22737 * 20132432051300 U 1871 * 20132432051900 U 1486 * 20132432052200 U 586 * 20132432052400 U 1461 * 20132432905300 U 789 * 20132432905500 U 609 * 20132432905800 U 8000 * 20132432906600 U 10888 * 20132432906900 U 2921 * 20132432907000 U 1007 * 20132432907100 U 2825 * 20132432907200 U 5170 * 20132432907600 U 2119 * 20132432907700 U 5039 * 20132432907800 U 2408 * 20132432907900 U 1503 * 20132432908400 U 3455 * 20132432908700 U 6686 * 20132432909100 U 5058 * 20132432910500 U 2504 * 20132432910600 U 5058 * 20132432911900 U 2440 * 20132432912700 U 294 * 20132432913200 U 12296 * 20132432913300 U 1486 * 20132432913700 U 124 * 20132432914000 U 1639 * 20132432914600 U 7443 * 20132432914800 U 4455 * 20132432915000 U 296 * 20132432915100 U 745 * 20132432915200 U 290 * 20132432915300 U 1065 * 20132432915400 U 1670 * 20132432915500 U 775 * 20132432915600 U 4973 * 20132432915700 U 3939 * 20132432916400 U 2248 * 20132432916500 U 1661 * 20132432916600 U 1016 * 20132432918500 U 4444 * 20132432918900 E U 2619 * 20132432919000 U 775 * 20132432919100 U 682 * 20132432920000 U 8498 * 20132432920200 U 2341 * 20132432920700 U 1639 * 20132432920800 U 3110 * 20132432921100 U 1341 * 20132432921300 U 523 * 20132432921700 U 261 * 20132432922200 U 5013 * 20132432922300 U 1268 * 20132432922400 U 5093 * 20132432922600 U 10905 * 20132432922700 U 1233 * 20132432922900 U 1608 * 20132432923400 U 1799 * 20132432923700 U 6677 * 20132432923900 U 319 * 20132432924000 U 1167 * 20132432924200 U 1817 * 20132432924400 U 856 * 20132432924500 U 1765 * 20132432925200 U 1402 * 20132432925300 U 2943 * 20132432925700 U 833 * 20132432925800 U 116 * 20132432925900 U 1224 * 20132432926400 U 833 * 20132432926900 U 6288 * 20132432927000 U 949 * 20132432927100 U 1905 * 20132432927300 U 581 * 20132432927400 U 5416 * 20132432927900 U 2151 * 20132432928000 U 1764 * 20132432928700 U 1254 * 20132432928900 U 2888 * 20132432929100 U 3209 * 20132432929700 U 2696 * 20132432929800 U 1991 * 20132432929900 U 1175 * 20132432930200 U 1125 * 20132432930300 U 653 * 20132432930900 U 7204 * 20132432931000 U 5332 * 20132432931100 U 1062 * 20132432931200 U 89 * 20132432932200 U 1998 * 20132432932400 U 125 * 20132432932600 U 1355 * 20132432933800 U 5022 * 20132432934500 U 1761 * 20132432935200 U 5747 * 20132432936100 U 4495 * 20132432936700 U 1137 * 20132432937000 U 3082 * 20132432937100 U 1748 * 20132432937200 U 2537 * 20132432937300 U 5949 * 20132432937400 U 12660 * 20132432937600 U 1471 * 20132432937700 U 457 * 20132432938000 U 1021 * 20132432938300 U 745 * 20132432939200 U 6088 * 20132432939900 U 10392 * 20132432940100 U 717 * 20132432940200 U 5456 * 20132432941300 U 4495 * 20132432941500 U 4655 * 20132432942600 U 9809 * 20132432943200 U 2856 * 20132432943800 U 819 * 20132432943900 U 885 * 20132432944200 U 4855 * 20132432944900 U 4814 * 20132432945000 U 5173 * 20132432945400 U 1926 * 20132432945600 U 6965 * 20132432945700 U 1892 * 20132432945800 U 1137 * 20132432946400 U 406 * 20132432946500 U 14014 * 20132432946900 U 2664 * 20132432947200 U 282 * 20132432948100 U 5730 * 20132432948700 U 4257 * 20132432948800 U 731 * 20132432948900 U 1030 * 20132432949000 U 406 * 20132432949100 U 869 * 20132432949200 U 1335 * 20132432949300 U 2088 * 20132432950200 U 848 * 20132432950300 U 252 * 20132432951500 U 4576 * 20132432951900 U 514 * 20132432952100 U 2600 * 20132432952700 U 4416 * 20132432952800 U 450 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 453 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132432953200 U 1036 * 20132432953800 U 217 * 20132432954300 U 7323 * 20132432954400 U 1181 * 20132432954500 U 1224 * 20132432956000 U 4336 * 20132432956200 U 2151 * 20132432956300 U 528 * 20132432956400 U 876 * 20132432956700 U 3485 * 20132432957400 U 2440 * 20132432957500 U 5730 * 20132432957900 U 3836 * 20132432958400 U 4576 * 20132432959400 U 1117 * 20132432959500 U 2504 * 20132432960500 U 998 * 20132432961000 U 2760 * 20132432961100 U 4306 * 20132432962200 U 4147 * 20132432963200 U 5570 * 20132432963300 U 4257 * 20132432963400 U 4296 * 20132432963500 U 6526 * 20132432963600 U 2276 * 20132432963700 U 7284 * 20132432964000 U 5173 * 20132432964500 U 1988 * 20132432964600 U 6965 * 20132432965000 U 252 * 20132432965300 U 964 * 20132432965400 U 6048 * 20132432965500 U 2244 * 20132432965700 U 5093 * 20132432965900 U 2600 * 20132432966000 U 2921 * 20132432966100 U 5531 * 20132432966600 U 709 * 20132432967000 U 1240 * 20132432967700 U 6726 * 20132432967900 U 2311 * 20132432968000 U 2825 * 20132432968300 U 2502 * 20132432968500 U 6925 * 20132432969000 U 5889 * 20132432969300 U 5651 * 20132432969500 U 9380 * 20132432969700 U 2537 * 20132432969900 U 3177 * 20132432971300 U 3343 * 20132432972000 U 413 * 20132432972500 U 2504 * 20132432972600 U 1462 * 20132432972700 U 6573 * 20132432973000 U 3177 * 20132432973800 U 21503 * 20132432973900 U 957 * 20132432974100 U 638 * 20132432974700 U 2499 * 20132432975100 U 1905 * 20132432975300 U 717 * 20132432975400 U 1574 * 20132432975500 U 5491 * 20132432975600 U 1457 * 20132432975900 U 16164 * 20132432976000 U 3049 * 20132432976500 U 10080 * 20132432977000 U 489 * 20132432977100 U 4973 * 20132432977300 U 876 * 20132432977600 U 7801 * 20132432978300 U 18201 * 20132432978500 U 2344 * 20132432978600 U 124 * 20132432978700 U 2537 * 20132432979000 U 943 * 20132432980000 U 558 * 20132432980100 U 362 * 20132432980400 U 1836 * 20132432980500 U 5820 * 20132432980900 U 6679 * 20132432981200 U 91 * 20132432982400 U 2825 * 20132432983500 U 16277 * 20132432983700 U 1152 * 20132432984000 U 4856 * 20132432984100 U 11520 * 20132432984500 U 4058 * 20132432985200 U 4536 * 20132432985300 U 992 * 20132432985600 U 7770 * 20132432985700 U 5098 * 20132432986000 U 1702 * 20132432986700 U 2145 * 20132432987700 U 5093 * 20132432989200 U 3072 * 20132432989800 U 1478 * 20132432989900 U 2440 * 20132432990000 U 891 * 20132432990100 U 6048 * 20132432990200 U 3082 * 20132432990300 U 1799 * 20132432990500 U 659 * 20132432990600 U 4735 * 20132432990700 U 1539 * 20132432990800 U 871 * 20132432991000 U 876 * 20132432991100 U 1643 * 20132432991300 U 2055 * 20132432991600 U 4098 * 20132432991800 U 4940 * 20132432992700 U 1660 * 20132432993000 U 262 * 20132432993400 U 4460 * 20132432993600 U 1468 * 20132432993700 U 5850 * 20132432994200 U 4553 * 20132432994300 U 2429 * 20132432994500 U 3830 * 20132432994600 U 566 * 20132432994700 U 784 * 20132432994800 U 1001 * 20132432995000 U 2019 * 20132432995100 U 1996 * 20132432995200 U 1465 * 20132432995800 U 2420 * 20132432996100 U 1725 * 20132432996400 U 6367 * 20132432996500 U 420 * 20132432996700 U 1112 * 20132432997100 U 964 * 20132432997200 U 1029 * 20132432997600 U 7335 * 20132432997900 U 1687 * 20132432998300 U 1892 * 20132432998800 U 2440 * 20132432998900 U 2055 * 20132432999100 U 5531 * 20132432999500 U 717 * 20132432999600 U 630 * 20132433000000 U 89 * 20132433000200 U 5257 * 20132433000600 U 2238 * 20132433000700 U 128 * 20132433000900 U 3829 * 20132433001400 U 703 * 20132433001500 U 6248 * 20132433002500 U 653 * 20132433002700 U 832 * 20132433002800 U 448 * 20132433002900 U 1044 * 20132433003000 U 1643 * 20132433003800 U 12601 * 20132433003900 U 3174 * 20132433004200 U 4169 * 20132433004500 U 775 * 20132433004600 U 1095 * 20132433005000 U 2344 * 20132433005100 U 7443 * 20132433006000 U 7363 * 20132433006100 U 4079 * 20132433006800 U 4093 * 20132433007000 U 1731 * 20132433007200 U 4058 * 20132433007300 U 789 * 20132433007500 U 252 * 20132433007900 U 2600 * 20132433008000 U 4576 * 20132433008200 U 848 * 20132433008800 U 8199 * 20132433008900 U 2821 * 20132433009000 U 2982 * 20132433009400 U 595 * 20132433009900 U 6141 * 20132433010000 U 1524 * 20132433010300 U 682 * 20132433010500 U 1145 * 20132433011400 U 2793 * 20132433011500 U 833 * 20132433011800 U 1903 * 20132433011900 U 2921 * 20132433013500 U 4455 * 20132433013600 U 1478 * 20132433013700 U 15476 * 20132433013900 U 13721 * 20132433014300 U 3567 * 20132433014600 U 1060 * 20132433014800 U 17984 * 20132433015000 U 1943 * 20132433015600 U 659 * 20132433015700 U 972 * 20132433015800 U 1739 * 20132433016200 U 5060 * 20132433016300 U 3145 * 20132433016600 U 542 * 20132433016800 U 4058 * 20132433017700 U 514 * 20132433018200 U 2664 * 20132433018400 U 2886 * 20132433018600 U 862 * 20132433019100 U 470 * 20132433019500 U 1410 * 20132433020700 U 1783 * 20132433020900 U 1070 * 20132433021200 U 7323 * 20132433021500 U 5651 * 20132433021900 U 1152 * 20132433022000 U 2151 * 20132433022100 U 4296 * 20132433022800 U 1465 * 20132433023100 U 4416 * 20132433023400 U 4023 * 20132433023600 U 1282 * 20132433023700 U 4417 * 20132433024100 U 1584 * 20132433024600 U 1957 * 20132433025400 U 12834 * 20132433026300 U 15846 * 20132433026400 U 4376 * 20132433026500 U 5297 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 454 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132433026800 U 421 * 20132433027000 U 101 * 20132433027100 U 4376 * 20132433028900 U 1196 * 20132433029300 U 1254 * 20132433030300 U 906 * 20132433030400 U 132 * 20132433031100 U 4044 * 20132433031700 U 15796 * 20132433032400 U 4336 * 20132433032700 U 427 * 20132433033000 U 2793 * 20132433036300 U 3082 * 20132433045700 U 4225 * 20132433045800 U 3177 * 20132433046200 U 2827 * 20132433046600 U 552 * 20132433046700 U 710 * 20132433047300 U 3187 * 20132433048300 U 3613 * 20132433048400 U 3228 * 20132433048500 U 1639 * 20132433048700 U 24672 * 20132433048800 U 4416 * 20132433048900 U 1852 * 20132433053600 U 581 * 20132433054500 U 1521 * 20132433057900 U 2437 * 20132433058100 U 4177 * 20132433061700 U 5770 * 20132433062000 U 4296 * 20132433062700 U 1036 * 20132433062800 U 5730 * 20132433062900 U 2517 * 20132433063000 U 2289 * 20132433063200 U 5929 * 20132433065500 U 125 * 20132433065600 U 1254 * 20132433065700 U 10440 * 20132433066700 U 2819 * 20132433066800 U 2821 * 20132433067200 U 13169 * 20132433067800 U 761 * 20132433068700 U 1458 * 20132433068900 U 6367 * 20132433070000 U 3250 * 20132433070500 U 644 * 20132433071300 U 3889 * 20132433071600 U 1341 * 20132433071900 U 2184 * 20132452000100 U 41308 * 20132452000300 U 4973 * 20132452000500 U 47832 * 20132452001654 U 3049 * 20132452001818 U 12860 * 20132452002800 U 126 * 20132452002900 U 124 * 20132452003300 U 224 * 20132452004200 U 673 * 20132452004205 U 4420 * 20132452004300 U 6646 * 20132452005400 U 10352 * 20132452005402 U 14201 * 20132452006100 U 1254 * 20132452006105 U 2325 * 20132452006800 U 14004 * 20132452007005 U 124 * 20132452007100 U 18273 * 20132452007815 U 2533 * 20132452008000 U 6129 * 20132452009215 U 11704 * 20132452009900 U 3209 * 20132452011100 U 6898 * 20132452011106 U 22328 * 20132452012600 U 88409 * 20132452012800 U 41397 * 20132452013000 U 7004 * 20132452013100 U 7522 * 20132452013415 U 2307 * 20132452013900 U 4747 * 20132452013921 U 20120 * 20132452013939 U 5616 * 20132452013945 U 4859 * 20132452014406 U 4150 * 20132452017300 U 296 * 20132452017500 U 1215 * 20132452017600 U 10843 * 20132452018500 U 891 * 20132452018502 U 93 * 20132452021800 U 11918 * 20132452022100 U 13755 * 20132452022800 U 17306 * 20132452023100 U 6566 * 20132452024500 U 3241 * 20132452024504 U 54497 * 20132452025300 U 1125 * 20132452025305 U 9462 * 20132452025810 U 9597 * 20132452028118 U 709 * 20132452028200 U 2825 * 20132452028209 U 6930 * 20132452028300 U 6088 * 20132452028800 U 18210 * 20132452030100 U 5850 * 20132452030226 U 5500 * 20132452030400 U 483 * 20132452030515 U 1117 * 20132452031812 U 6367 * 20132452031900 U 2472 * 20132452034600 U 20845 * 20132452035000 U 4416 * 20132452036000 U 36075 * 20132452036400 U 7044 * 20132452037800 U 10843 * 20132452037900 U 7681 * 20132452038500 U 5570 * 20132452038600 U 3114 * 20132452038821 U 7204 * 20132452039000 U 6487 * 20132452039800 U 1341 * 20132452040800 U 5077 * 20132452041205 U 7965 * 20132452041307 U 1402 * 20132452041319 U 90 * 20132452041600 U 238 * 20132452042008 U 7965 * 20132452044300 U 561 * 20132452045200 U 5159 * 20132452045600 U 6666 * 20132452045632 R 124 * 20132452045647 U 26250 * 20132452045800 U 6766 * 20132452046100 U 16293 * 20132452046333 U 4779 * 20132452047900 U 14559 * 20132452048000 U 18854 * 20132452048504 U 1349 * 20132452048506 U 856 * 20132452048509 U 1364 * 20132452049000 U 14635 * 20132452049300 U 5093 * 20132452049400 U 7004 * 20132452051623 U 5894 * 20132452052311 U 12812 * 20132452052629 U 2430 * 20132452055001 U 4358 * 20132452055008 U 12243 * 20132452055610 U 6526 * 20132452055615 U 726 * 20132452056300 U 1152 * 20132452056305 U 827 * 20132452056321 U 13526 * 20132452056515 U 5098 * 20132452057200 U 27843 * 20132452057800 U 8017 * 20132452057825 U 29302 * 20132452058200 U 9247 * 20132452058400 U 20426 * 20132452059000 U 8607 * 20132452059301 U 6826 * 20132452059322 U 4894 * 20132452059400 U 8832 * 20132452059900 U 4536 * 20132452060000 U 2151 * 20132452060100 U 18307 * 20132452060300 U 9312 * 20132452060800 U 8000 * 20132452062200 U 6341 * 20132452062800 U 10812 * 20132452062900 U 1254 * 20132452063000 U 2696 * 20132452063100 U 22545 * 20132452063300 U 91 * 20132452063600 U 6845 * 20132452063800 U 19027 * 20132452064100 U 10089 * 20132452064420 U 952 * 20132452064911 U 35 * 20132452065100 U 16450 * 20132452065200 U 5332 * 20132452065300 U 4735 * 20132452065303 U 523 * 20132452065400 U 4894 * 20132452065600 U 124 * 20132452065611 U 1438 * 20132452065700 U 1180 * 20132452065800 U 6885 * 20132452066000 U 5053 * 20132452066400 U 848 * 20132452066410 U 1268 * 20132452066715 U 4819 * 20132452068009 U 6253 * 20132452068200 U 256 * 20132452068202 U 89 * 20132452068300 U 256 * 20132452068314 U 4088 * 20132452068400 U 5929 * 20132452068502 U 1725 * 20132452068600 U 11838 * 20132452069500 U 6288 * 20132452069700 U 1373 * 20132452069712 U 32054 * 20132452070200 U 1109 * 20132452070300 U 3177 * 20132452070400 U 6288 * 20132452070500 U 17758 * 20132452070700 U 4455 * 20132452070800 U 15921 * 20132452070810 U 54 * 20132452070900 U 2856 * 20132452071000 U 4507 * 20132452071200 U 4973 * 20132452071310 U 609 * 20132452071311 U 1093 * 20132452071312 U 4717 * 20132452071500 U 1021 * 20132452071900 U 4973 * 20132452072100 U 6088 * 20132452072200 U 1095 * 20132452072300 U 804 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 455 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132452072400 U 11381 * 20132452072406 U 23680 * 20132452072900 U 1381 * 20132452075100 U 6129 * 20132452075300 U 2888 * 20132452075800 U 9855 * 20132452075900 U 4655 * 20132452076100 U 5252 * 20132452076300 U 9700 * 20132452077100 U 6646 * 20132452077200 U 2568 * 20132452077300 U 2632 * 20132452077400 U 4336 * 20132452077500 U 5292 * 20132452077501 U 5969 * 20132452077514 U 1378 * 20132452077600 U 2985 * 20132452077700 U 124 * 20132452077800 U 5501 * 20132452078000 U 4495 * 20132452078100 U 7841 * 20132452078107 U 5894 * 20132452080400 U 7204 * 20132452080500 U 10871 * 20132452080600 U 8551 * 20132452080700 U 427 * 20132452080705 U 1335 * 20132452082400 U 992 * 20132452082500 U 923 * 20132452082511 U 2272 * 20132452082600 U 15128 * 20132452082626 U 1181 * 20132452082700 U 5332 * 20132452082706 U 7806 * 20132452082900 U 2537 * 20132452082929 U 36616 * 20132452083600 U 125 * 20132452083700 U 125 * 20132452083800 U 124 * 20132452084300 U 1254 * 20132452084500 U 11429 * 20132452084615 U 89 * 20132452084900 U 2726 * 20132452085000 U 5063 * 20132452085100 U 7921 * 20132452085252 U 4376 * 20132452086000 U 1443 * 20132452086001 U 406 * 20132452086060 U 688 * 20132452087800 U 2045 * 20132452088015 U 6531 * 20132452088200 U 14591 * 20132452088820 U 15078 * 20132452088823 R 11765 * 20132459170202 U 4779 * 20132459170700 U 2055 * 20132459170707 U 1109 * 20132459172700 U 10618 * 20132459172900 U 23126 * 20132459173000 U 5905 * 20132459173400 U 2248 * 20132459173500 U 4536 * 20132459173800 U 1443 * 20132459173900 U 1478 * 20132459175700 U 1215 * 20132459175706 U 9823 * 20132459176800 U 10349 * 20132459177700 U 11964 * 20132459178300 U 1991 * 20132459178311 U 2376 * 20132459178344 U 5332 * 20132459179600 U 2977 * 20132459180400 U 6965 * 20132459180500 U 1254 * 20132459180800 U 7881 * 20132459181100 U 7482 * 20132459181400 U 2150 * 20132459182400 U 141468 * 20132459182700 U 5813 * 20132459183300 U 4342 * 20132459185300 U 124 * 20132472642700 U 2568 * 20132472642800 U 4854 * 20132472643700 U 1342 * 20132472643800 U 339 * 20132472643801 U 435 * 20132472643900 U 5004 * 20132472644300 U 1167 * 20132472644400 U 1210 * 20132472644800 U 311 * 20132472644900 U 1510 * 20132472645000 U 41490 * 20132472645200 U 2696 * 20132472645300 U 296 * 20132472645400 U 682 * 20132472645500 U 1574 * 20132472645600 U 659 * 20132472645800 U 4455 * 20132472645900 U 2313 * 20132472646100 U 4933 * 20132472646900 U 2119 * 20132472647100 U 40764 * 20132472647504 U 2804 * 20132472648200 U 3455 * 20132472648400 U 8494 * 20132472650100 U 1109 * 20132472650300 U 31894 * 20132472651700 U 1437 * 20132472651800 U 2020 * 20132472651900 U 4473 * 20132472653900 U 4515 * 20132472654000 U 2040 * 20132472654200 U 580 * 20132472654400 U 16756 * 20132472654605 U 668 * 20132472655500 U 1510 * 20132472655501 U 493 * 20132472656300 U 4257 * 20132472656400 U 2793 * 20132472656900 U 8154 * 20132472657500 U 789 * 20132472657600 U 784 * 20132472657700 U 745 * 20132472658000 U 717 * 20132472659400 U 514 * 20132472659500 U 609 * 20132472659600 U 601 * 20132472660300 U 641 * 20132472660400 U 383 * 20132472660500 U 580 * 20132472660501 U 1219 * 20132472660600 U 124 * 20132472660700 U 1702 * 20132472661100 U 1132 * 20132472661400 U 2857 * 20132472661700 U 1792 * 20132472661800 U 1510 * 20132472662000 U 2729 * 20132472662800 U 1807 * 20132472662900 U 987 * 20132472663000 U 4576 * 20132472663800 U 891 * 20132472664000 U 682 * 20132472664300 U 629 * 20132472664400 U 7251 * 20132472664700 U 1224 * 20132472665300 U 164 * 20132472665700 U 6217 * 20132472666100 U 2537 * 20132472666400 U 2163 * 20132472666500 U 8336 * 20132472666800 U 8461 * 20132472666900 U 6248 * 20132472667101 U 2841 * 20132472669700 U 2289 * 20132472669800 U 4814 * 20132472669804 U 276 * 20132472670200 U 2289 * 20132472670300 U 1254 * 20132472670400 U 4137 * 20132472670500 U 8766 * 20132472670600 U 427 * 20132472672900 U 3657 * 20132472673000 U 24949 * 20132472673300 U 7503 * 20132472673500 U 11304 * 20132472673700 U 4617 * 20132472675500 U 5574 * 20132472675600 U 132 * 20132472676200 U 1174 * 20132472676900 U 2856 * 20132472677500 U 2729 * 20132472677800 U 12720 * 20132472677900 U 15327 * 20132472678000 U 10223 * 20132472679300 U 12044 * 20132472679400 U 16561 * 20132472681600 U 21031 * 20132472682600 U 456 * 20132472682700 U 124 * 20132472682800 U 1831 * 20132472683500 U 17090 * 20132472684300 U 548 * 20132472684500 U 63 * 20132472684501 U 1402 * 20132472685000 U 7571 * 20132472685300 U 949 * 20132472685400 U 2545 * 20132472685800 U 5483 * 27132476709901 U 1402 * 20132472686200 U 483 * 20132472686600 U 262 * 20132472686700 U 132 * 20132472686800 U 2237 * 20132472686900 U 89 * 20132472687000 U 6646 * 20132472687100 U 6726 * 20132472687300 U 899 * 20132472687400 U 4390 * 20132472688000 U 5858 * 20132472688200 U 2216 * 20132472688900 U 18114 * 20132472692100 U 6894 * 20132472692800 U 124 * 20132472695800 U 5154 * 20132472695900 U 14998 * 20132472696000 U 7432 * 20132472696800 U 5046 * 20132472697200 U 1117 * 20132472697300 U 6829 * 20132472698000 U 5383 * 20132472698400 U 5428 * 20132472700800 U 10582 * 20132472701200 U 1991 * 20132472701201 U 5775 * 20132472701600 U 10949 * 20132472701700 U 7415 * 20132472703600 U 6646 * 20132472704800 U 5261 * 20132472705400 U 3017 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 456 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132472705700 U 5583 * 20132472706000 U 4572 * 20132472706100 U 2472 * 20132472708700 U 124 * 20132472708800 U 9128 * 20132472709400 U 7531 * 20132472709500 U 5898 * 20132472709600 U 16882 * 20132472709700 U 5810 * 20132472710800 U 6352 * 20132472711100 U 2376 * 20132472711300 U 1370 * 20132472712100 U 551 * 20132472712500 U 4326 * 20132472712700 U 5437 * 20132472714100 U 2119 * 20132472714600 U 14061 * 20132472714700 U 1224 * 20132472715001 U 124 * 20132472715200 U 16881 * 20132472715300 U 57533 * 20132472715400 U 1154 * 20132472716200 U 2609 * 20132472716600 U 10427 * 20132472716900 U 3241 * 20132472717000 U 5093 * 20132472717100 U 132 * 20132472717900 U 958 * 20132472718500 U 4257 * 20132472720700 U 6570 * 20132472722200 U 1286 * 20132472722300 U 2468 * 20132472722400 U 214 * 20132472723300 U 4505 * 20132472723400 U 1927 * 20132472723700 U 972 * 20132472724300 U 124 * 20132472724500 U 124 * 20132472724700 U 227 * 20132472724900 U 15772 * 20132472725000 U 3082 * 20132472725100 U 19938 * 20132472725200 U 2880 * 20132472725300 U 124 * 20132472727500 U 8044 * 20132472727600 U 2801 * 20132472728400 U 13421 * 20132472728600 U 2921 * 20132472728800 U 6447 * 20132472728900 U 741 * 20132472730300 U 2898 * 20132472731900 U 1931 * 20132472735100 U 14342 * 20132472735200 U 1161 * 20132472736400 U 10634 * 20132472738400 U 5125 * 20132472738800 U 2767 * 20132472741200 U 2289 * 20132472741300 U 1223 * 20132472741400 U 10963 * 20132472742600 U 4983 * 20132472742603 U 5416 * 20132472742800 U 2128 * 20132472743400 U 4703 * 20132472743500 U 1132 * 20132472744100 U 7611 * 20132472744200 U 124 * 20132472744300 U 17435 * 20132472744800 U 2353 * 20132472745300 U 11935 * 20132472746000 U 2825 * 20132472747400 U 19413 * 20132472747900 U 10943 * 20132472749000 U 552 * 20132472749001 U 89 * 20132472749100 U 891 * 20132472749110 U 1451 * 20132472750100 U 601 * 20132472750200 U 3005 * 20132472750201 U 20 * 20132472750300 U 673 * 20132472751300 U 1478 * 20132472751400 U 7828 * 20132472751800 U 2151 * 20132472753200 U 1196 * 20132472753400 U 2027 * 20132472753700 U 2513 * 20132472755800 U 2110 * 20132472756200 U 933 * 20132472756300 U 1660 * 20132472756400 U 2504 * 20132472757100 U 2568 * 20132472757200 U 5372 * 20132472757300 U 2629 * 20132472758300 U 5411 * 20132472759300 U 2993 * 20132472759400 U 5491 * 20132472759600 U 7877 * 20132472759700 U 6018 * 20132472759800 U 2600 * 20132472761400 U 5022 * 20132472761500 U 5133 * 20132472762400 U 5973 * 20132472762500 U 28316 * 20132472762501 U 5496 * 20132472763000 U 1016 * 20132472763100 U 4029 * 20132472763600 U 1254 * 20132472763700 U 1702 * 20132472763800 U 4576 * 20132472763900 U 13558 * 20132472764500 U 6058 * 20132472764901 U 2726 * 20132472765000 U 8302 * 20132472765300 U 6933 * 20132472765301 U 1233 * 20132472765600 U 738 * 20132472765900 U 7213 * 20132472765902 U 189 * 20132472765904 U 5178 * 20132472766200 U 7491 * 20132472766300 U 1017 * 20132472766400 U 4735 * 20132472766500 U 22021 * 20132472766600 U 26463 * 20132472767200 U 3357 * 20132472767400 U 8069 * 20132472769300 U 2096 * 20132472769500 U 5411 * 20132472769900 U 10840 * 20132472770300 U 7284 * 20132472770400 U 717 * 20132472770500 U 682 * 20132472770600 U 166 * 20132472771800 U 1957 * 20132472771801 U 1443 * 20132472772002 U 8568 * 20132472773000 U 6646 * 20132472773300 U 6487 * 20132472773400 U 3209 * 20132472774400 U 2586 * 20132472775500 U 10190 * 20132472776600 U 6088 * 20132472776700 U 9273 * 20132472777600 U 7801 * 20132472777900 U 906 * 20132472778200 U 1378 * 20132472778300 U 717 * 20132472778500 U 4098 * 20132472778600 U 7522 * 20132472779300 U 1240 * 20132472779400 U 2632 * 20132472781400 U 5133 * 20132472781500 U 13167 * 20132472781600 U 1427 * 20132472782000 U 4381 * 20132472782500 U 1478 * 20132472782700 U 1318 * 20132472782800 U 2309 * 20132472782900 U 1507 * 20132472783600 U 4455 * 20132472783700 U 4580 * 20132472783800 U 212 * 20132472784700 U 15574 * 20132472784900 U 1196 * 20132472785000 U 1639 * 20132472786900 U 2151 * 20132472787100 U 1350 * 20132472787200 U 4973 * 20132472787500 U 3209 * 20132472787900 U 42843 * 20132472789200 U 2408 * 20132472789201 U 1892 * 20132472789800 U 673 * 20132472790100 U 16703 * 20132472790300 U 11394 * 20132472790500 U 2921 * 20132472790600 U 17318 * 20132472791500 U 195 * 20132472791600 U 2726 * 20132472791800 U 18698 * 20132472792400 U 14186 * 20132472794400 U 6766 * 20132472794401 U 2084 * 20132472795500 U 3241 * 20132472795600 U 5456 * 20132472795800 U 819 * 20132472796900 U 6646 * 20132472797000 U 5013 * 20132472797500 U 2696 * 20132472797504 U 3297 * 20132472797600 U 1766 * 20132472799500 U 8316 * 20132472799900 U 6225 * 20132472800300 U 51668 * 20132472801900 U 1641 * 20132472802200 U 4217 * 20132472802601 U 421 * 20132472803100 U 2415 * 20132480170595 U 507 * 20132480867305 U 2790 * 20132481689500 U 325 * 20132481689503 U 175 * 20132481691000 U 11287 * 20132481691005 U 1276 * 20132481691103 U 833 * 20132481691106 U 89 * 20132481691502 U 841 * 20132481691800 U 1073 * 20132481691900 U 485 * 20132481692100 U 862 * 20132481692204 U 1065 * 20132481692205 U 397 * 20132481692400 U 2269 * 20132481693400 U 17650 * 20132481693500 U 673 * 20132481693600 U 397 * 20132481693804 U 717 * 20132481693806 U 638 * 20132481693900 U 499 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 457 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132481693903 U 761 * 20132481694100 U 6138 * 20132481694500 U 1230 * 20132481694508 U 1378 * 20132481694600 U 1692 * 20132481694604 U 1940 * 20132481694605 U 5234 * 20132481694703 U 2856 * 20132481694803 U 4812 * 20132481695100 U 4503 * 20132481695600 U 6689 * 20132481695900 U 5995 * 20132481696200 U 2096 * 20132481696201 U 1991 * 20132481697200 U 659 * 20132481697901 U 397 * 20132481697905 U 2023 * 20132481698407 U 5213 * 20132481698504 U 9440 * 20132481698600 U 5064 * 20132481698800 U 369 * 20132481699101 U 4137 * 20132481699500 U 4903 * 20132481700000 U 2151 * 20132481700600 U 2730 * 20132481700701 U 1766 * 20132481700702 U 2116 * 20132481700900 U 959 * 20132481701000 U 343 * 20132481701001 U 4416 * 20132481701200 U 11216 * 20132481701500 U 804 * 20132481701600 U 522 * 20132481701602 U 682 * 20132481701901 U 1036 * 20132481702300 U 633 * 20132481702305 U 290 * 20132481703201 U 1007 * 20132481703300 U 3582 * 20132481703303 U 1427 * 20132481703315 U 1036 * 20132481703700 U 964 * 20132481703701 U 1021 * 20132481703901 U 7403 * 20132481704400 U 3250 * 20132481704404 U 7602 * 20132481704600 U 789 * 20132481704700 U 1831 * 20132481704800 U 1045 * 20132481704813 U 1532 * 20132481705700 U 2096 * 20132481706201 U 4689 * 20132481706300 U 2311 * 20132481706600 U 2609 * 20132481706601 U 1341 * 20132481706904 U 1152 * 20132481706905 U 1268 * 20132481707402 U 920 * 20132481708000 U 4310 * 20132481708100 U 14312 * 20132481708103 U 638 * 20132481708200 U 2898 * 20132481708201 U 10149 * 20132481708300 U 2112 * 20132481708400 U 5770 * 20132481708500 U 2769 * 20132481708600 U 479 * 20132481708602 U 362 * 20132481708801 U 1350 * 20132481708802 U 542 * 20132481708803 U 1645 * 20132481708810 U 261 * 20132481708905 U 261 * 20132481709000 U 5261 * 20132481709100 U 974 * 20132481709500 U 11002 * 20132481709600 U 6695 * 20132481709710 U 1640 * 20132481709800 U 2673 * 20132481710000 U 2149 * 20132481710100 U 1928 * 20132481710200 U 30907 * 20132481710500 U 4186 * 20132481710900 U 11473 * 20132481711202 U 1059 * 20132481711400 U 3026 * 20132481711402 U 773 * 20132481711403 U 1157 * 20132481711405 U 761 * 20132481712100 U 3090 * 20132481712201 U 1312 * 20132481713800 U 997 * 20132481713802 U 2504 * 20132481713900 U 741 * 20132481713905 U 2469 * 20132481714100 U 1132 * 20132481714103 U 261 * 20132481714608 U 126 * 20132481714709 U 528 * 20132481714710 U 296 * 20132481715700 U 2945 * 20132481716303 U 1367 * 20132481716500 U 2574 * 20132481716700 U 2408 * 20132481716901 U 1058 * 20132481718400 U 1608 * 20132481718402 U 124 * 20132481718500 U 132 * 20132481718502 U 1335 * 20132481718700 U 972 * 20132481718707 U 1102 * 20132481718800 U 5923 * 20132481718820 U 89 * 20132481719000 U 2993 * 20132481719400 U 8262 * 20132481719402 U 2985 * 20132481719903 U 2181 * 20132481720100 U 5524 * 20132481720205 U 89 * 20132481720401 U 2953 * 20132481720500 U 2829 * 20132481720501 U 128 * 20132481720700 U 1471 * 20132481720800 U 1806 * 20132481720900 U 949 * 20132481720901 U 5453 * 20132481721100 U 1065 * 20132481722400 U 2353 * 20132481722403 U 1863 * 20132481722404 U 1836 * 20132481722600 U 10682 * 20132481722900 U 1065 * 20132481723000 U 2224 * 20132481723300 U 2279 * 20132481724200 U 6850 * 20132481724300 U 4146 * 20132481724401 U 775 * 20132481724407 U 266 * 20132481725301 U 441 * 20132481726500 U 262 * 20132481727101 U 934 * 20132481727300 U 6117 * 20132481727400 U 377 * 20132481727403 U 2409 * 20132481728007 U 6830 * 20132481728300 U 1423 * 20132481728600 U 1871 * 20132481728701 U 6143 * 20132481728800 U 252 * 20132481728810 U 10071 * 20132481728901 U 630 * 20132481728905 U 334 * 20132481729000 U 2224 * 20132481729001 U 267 * 20132481729200 U 1021 * 20132481729205 U 710 * 20132481729400 U 804 * 20132481729702 U 920 * 20132481729703 U 421 * 20132481729705 U 703 * 20132481729801 U 2342 * 20132481729802 U 1384 * 20132481729902 U 2793 * 20132481730501 U 5083 * 20132481730503 R 1507 * 20132481730508 U 1090 * 20132481730600 U 1021 * 20132481730700 U 595 * 20132481730702 U 4235 * 20132481730705 U 479 * 20132481731300 U 11784 * 20132481731600 U 1766 * 20132481731601 U 2568 * 20132481732200 U 4743 * 20132481733100 U 5121 * 20132481734000 U 5597 * 20132481734200 U 974 * 20132481734204 U 813 * 20132481734300 U 5279 * 20132481734400 U 836 * 20132481735100 U 1615 * 20132481735400 U 848 * 20132481735409 U 1117 * 20132481735600 U 4376 * 20132481735701 U 2985 * 20132481736207 U 1247 * 20132481736500 U 1045 * 20132481736507 U 1044 * 20132481736700 U 4177 * 20132481736800 U 4058 * 20132481737000 U 1219 * 20132481737005 U 1457 * 20132481737300 U 842 * 20132481737305 U 551 * 20132481737600 U 4106 * 20132481737700 U 1831 * 20132481737800 U 2600 * 20132481737801 U 4058 * 20132481737804 U 1286 * 20132481737900 U 1254 * 20132481737905 U 994 * 20132481737907 U 378 * 20132481738002 U 2087 * 20132481738005 U 1486 * 20132481738009 U 1892 * 20132481738201 U 124 * 20132481738700 U 1240 * 20132481739100 U 136 * 20132481739105 U 5607 * 20132481739200 U 1350 * 20132481739201 U 1051 * 20132481739301 U 4933 * 20132481739803 U 2600 * 20132481740000 U 450 * 20132481740001 U 413 * 20132481740800 U 10497 * 20132481740900 U 5192 * 20132481741300 U 7054 * 20132481741303 U 4933 * 20132481742100 U 1109 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 458 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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20132481749001 U 267 * 20132481749005 U 4102 * 20132481749400 U 11597 * 20132481749405 U 1016 * 20132481749700 U 4069 * 20132481749900 U 3309 * 20132481750000 U 5252 * 20132481750600 U 507 * 20132481750700 U 4620 * 20132481750800 U 2020 * 20132481751000 U 589 * 20132481751100 U 545 * 20132481751500 U 2729 * 20132481751501 U 4336 * 20132481751700 U 2748 * 20132481751900 U 978 * 20132481752000 U 3154 * 20132481752006 U 1312 * 20132481752200 U 3145 * 20132481752300 U 2064 * 20132481753605 U 145 * 20132481753610 U 145 * 20132481755201 U 2279 * 20132481756500 U 12236 * 20132481756907 U 1402 * 20132481757100 U 124 * 20132481757103 U 10797 * 20132481757506 U 1035 * 20132481758600 U 538 * 20132481758903 U 784 * 20132481759900 U 4579 * 20132481760301 U 2087 * 20132481760603 U 2020 * 20132481761302 U 775 * 20132481761900 U 4534 * 20132481763600 U 21321 * 20132481763800 U 755 * 20132481763802 U 124 * 20132481763805 U 2853 * 20132481764003 U 28228 * 20132481764400 U 2642 * 20132481764401 U 5173 * 20132481764403 U 369 * 20132481764501 U 2985 * 20132481765100 U 16897 * 20132481765501 U 2311 * 20132481765710 U 1446 * 20132481765712 U 2918 * 20132481765901 U 11711 * 20132481765903 U 514 * 20132481766300 U 542 * 20132481767000 U 5102 * 20132481767100 U 151 * 20132481767300 U 987 * 20132481767301 U 1181 * 20132481767400 U 2921 * 20132481767402 U 6009 * 20132481767600 U 132 * 20132481767800 U 4137 * 20132481768000 U 2513 * 20132481768001 U 2311 * 20132481769000 U 354 * 20132481769012 U 124 * 20132481769013 U 1007 * 20132481769014 U 1556 * 20132481769016 U 2079 * 20132481769405 U 4543 * 20132481769501 U 2181 * 20132481769503 U 2408 * 20132481770000 U 4416 * 20132481770303 U 1224 * 20132481770400 U 4269 * 20132481771600 U 1530 * 20132481771605 U 3093 * 20132481771700 U 1615 * 20132481772400 U 427 * 20132481772900 U 6453 * 20132481773400 U 2545 * 20132481773401 U 2729 * 20132481773405 U 1534 * 20132481773600 U 1406 * 20132481773700 U 132 * 20132481773704 U 1268 * 20132481773801 U 4206 * 20132481774200 U 944 * 20132481774210 U 3798 * 20132481775200 U 132 * 20132481775300 U 5134 * 20132481775400 U 5782 * 20132481775401 U 4336 * 20132481776900 U 1051 * 20132481776901 U 1831 * 20132481777400 U 5540 * 20132481777402 U 1766 * 20132481777403 U 4695 * 20132481777406 U 827 * 20132481777900 U 1958 * 20132481777903 U 1572 * 20132481778000 U 1059 * 20132481778002 U 1993 * 20132481778003 U 7004 * 20132481778400 U 5102 * 20132481778401 U 4894 * 20132481780900 U 13899 * 20132481781100 U 1240 * 20132481781101 U 256 * 20132481781200 U 2592 * 20132481782200 U 1446 * 20132481782600 U 2360 * 20132481782602 U 124 * 20132481782700 U 2683 * 20132481783000 U 397 * 20132481783400 U 958 * 20132481784400 U 4420 * 20132481786105 U 3163 * 20132481786200 U 5659 * 20132481786201 U 3177 * 20132481786400 U 1607 * 20132481786405 U 2565 * 20132481786600 U 7213 * 20132481786601 U 5339 * 20132481786605 U 7323 * 20132481787500 U 2416 * 20132481788001 U 9897 * 20132481788200 U 16267 * 20132512068804 R 4356 * 20132512068833 R 456 * 20132512068837 R 485 * 20132512068840 R 354 * 20132512068847 R 4369 * 20132512068848 R 644 * 20132512068849 R 159 * 20132512068863 R 495 * 20132512068891 R 1122 * 20132512068936 R 595 * 20132512069000 R 470 * 20132512069100 R 1051 * 20132512069900 R 674 * 20132512070101 R 4346 * 20132512070200 R 1889 * 20132512070600 R 456 * 20132512070649 R 187 * 20132512071500 R 934 * 20132512071543 R 641 * 20132512072100 R 653 * 20132512072200 R 354 * 20132512072800 R 3181 * 20132512072921 R 542 * 20132512073100 R 1016 * 20132512073400 R 891 * 20132512074600 R 949 * 20132512074621 R 1036 * 20132512074800 R 4336 * 20132512075000 R 354 * 20132512075500 R 14892 * 20132512075800 R 1123 * 20132512076500 R 151 * 20132512076600 R 514 * 20132512076802 R 145 * 20132512076835 R 91 * 20132512077000 R 413 * 20132512077600 R 493 * 20132512077900 R 1486 * 20132512078100 R 630 * 20132512078147 R 101 * 20132512079800 R 586 * 20132512080302 R 1465 * 20132512080608 R 528 * 20132512080800 R 406 * 20132512081601 R 1079 * 20132512082300 R 841 * 20132512082500 R 470 * 20132512082502 R 682 * 20132512082716 R 1831 * 20132512082900 R 555 * 20132512083505 R 319 * 20132512083609 R 1607 * 20132512084000 R 714 * 20132512084100 R 1266 * 20132512084102 R 961 * 20132512084200 R 2873 * 20132512084400 R 933 * 20132512085200 R 551 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 459 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132512085300 R 282 * 20132512085500 R 2279 * 20132512085600 R 2408 * 20132512085900 R 180 * 20132512086300 R 868 * 20132512086500 R 662 * 20132512086602 R 1741 * 20132512087500 R 1065 * 20132512087600 R 773 * 20132512087648 R 899 * 20132512088400 R 397 * 20132512088748 R 175 * 20132512088800 R 1542 * 20132512089800 R 369 * 20132512090600 R 978 * 20132512091000 R 709 * 20132512091007 R 1971 * 20132512091008 R 566 * 20132512091202 R 3497 * 20132512091300 R 124 * 20132512091449 R 1831 * 20132512091814 R 696 * 20132512092300 R 419 * 20132512092400 R 290 * 20132512092900 R 761 * 20132512094000 R 267 * 20132512094400 R 934 * 20132512094500 R 1397 * 20132512094600 R 731 * 20132512095500 R 1189 * 20132512095800 R 2482 * 20132512096000 R 4203 * 20132512096001 R 668 * 20132512096300 R 769 * 20132512096302 R 696 * 20132512096310 R 1413 * 20132512096600 R 616 * 20132512096900 R 761 * 20132512097100 R 1574 * 20132512097101 R 261 * 20132512097200 R 934 * 20132512097300 R 470 * 20132512097600 R 964 * 20132512097900 R 383 * 20132512097902 R 682 * 20132512098000 R 2446 * 20132512098400 R 354 * 20132512098600 R 267 * 20132512098721 R 194 * 20132512098901 R 194 * 20132512099100 R 1292 * 20132512099104 R 507 * 20132512099105 R 992 * 20132512099647 R 901 * 20132512099700 R 283 * 20132512100100 R 906 * 20132512100102 R 1940 * 20132512100300 R 2373 * 20132512100500 R 1254 * 20132512100700 R 514 * 20132512101100 R 972 * 20132512101700 R 383 * 20132512102500 R 248 * 20132512102600 R 507 * 20132512102703 R 145 * 20132512103500 R 369 * 20132512103900 R 124 * 20132512103908 R 731 * 20132512104603 R 89 * 20132512104700 R 929 * 20132512104800 R 470 * 20132512105500 R 2119 * 20132512105501 R 1001 * 20132512108000 R 1189 * 20132512108300 R 548 * 20132512111200 R 124 * 20132512113200 R 224 * 20132512113237 R 956 * 20132512116300 R 435 * 20132512117201 R 186 * 20132512118600 R 833 * 20132512120800 R 1518 * 20132512122400 R 397 * 20132512123500 R 406 * 20132512124401 R 551 * 20132512125500 R 833 * 20132512126416 R 189 * 20132512127600 R 514 * 20132512128000 R 1370 * 20132512128900 R 601 * 20132512130400 R 528 * 20132512130800 R 1510 * 20132512133700 R 1413 * 20132512137501 R 778 * 20132512138301 R 1796 * 20132512138903 R 962 * 20132512139700 R 90 * 20132512141100 R 4774 * 20132512141400 R 601 * 20132512142816 R 601 * 20132512145200 R 6688 * 20132512146300 R 252 * 20132512146313 R 2717 * 20132512147500 R 586 * 20132512147700 R 2572 * 20132512149900 R 2087 * 20132512151700 R 3017 * 20132512151703 R 638 * 20132512151705 R 553 * 20132512151900 R 688 * 20132512151901 R 304 * 20132512155400 R 1864 * 20132512156600 R 616 * 20132512158200 R 558 * 20132512158700 R 8735 * 20132512159000 R 956 * 20132512159400 R 1543 * 20132512159600 R 601 * 20132512159605 R 1510 * 20132512160000 R 514 * 20132512160002 R 537 * 20132512161500 R 383 * 20132512162100 R 1449 * 20132512162101 R 530 * 20132512162404 R 1624 * 20132512162405 R 2385 * 20132512164000 R 15585 * 20132512164100 R 456 * 20132512164200 R 420 * 20132512164300 R 124 * 20132512164700 R 224 * 20132512165001 R 406 * 20132512165300 R 717 * 20132512167740 R 5372 * 20132512168300 R 528 * 20132512168501 R 1283 * 20132512168600 R 2501 * 20132512169204 R 5047 * 20132512169400 R 5770 * 20132512169500 R 4615 * 20132512169600 R 1313 * 20132512169621 R 1799 * 20132512169800 R 2726 * 20132512171500 R 4336 * 20132512173100 R 7567 * 20132512173614 R 1196 * 20132512173700 R 658 * 20132512174200 R 580 * 20132512175700 R 1734 * 20132512176202 R 89 * 20132512177100 R 189 * 20132512177737 R 1287 * 20132512180700 R 238 * 20132512180749 R 1678 * 20132512181100 R 528 * 20132512182600 R 745 * 20132512183602 R 673 * 20132512183800 R 717 * 20132512184244 R 1036 * 20132512184245 R 2537 * 20132512184304 R 188 * 20132512184325 R 2023 * 20132512184344 R 1125 * 20132512184346 R 2498 * 20132512186400 R 441 * 20132512186500 R 1282 * 20132512186700 R 499 * 20132512186800 R 694 * 20132512186900 R 4654 * 20132512186921 R 724 * 20132512187400 R 354 * 20132512187401 R 992 * 20132512187600 R 485 * 20132512187700 R 946 * 20132512189400 R 891 * 20132512189603 R 797 * 20132512189634 R 485 * 20132512189636 R 392 * 20132512189639 U 450 * 20132512191203 R 616 * 20132512192600 U 11173 * 20132512193914 R 1225 * 20132512194102 R 396 * 20132512194146 R 290 * 20132512194600 R 542 * 20132512195001 R 392 * 20132512195303 R 450 * 20132512195401 R 2309 * 20132512195402 R 2333 * 20132512196215 U 1095 * 20132520095500 R 964 * 20132520095501 R 1413 * 20132520095650 R 9994 * 20132520095730 R 4376 * 20132520095782 R 6656 * 20132520095890 R 1125 * 20132520096090 R 339 * 20132520096140 R 2023 * 20132520096301 R 4516 * 20132520096321 R 136 * 20132520096400 R 291 * 20132520096410 R 397 * 20132520096500 R 2631 * 20132520096565 R 1443 * 20132520096635 R 1160 * 20132520096650 R 124 * 20132520096656 R 638 * 20132520096657 R 1320 * 20132520096810 R 1734 * 20132520096830 R 124 * 20132520096831 R 4276 * 20132520096832 R 4987 * 20132520096835 R 2388 * 20132520096836 R 89 * 20132520096910 R 1639 * 20132520096912 R 2032 * 20132520096930 R 2921 * 20132520096940 R 2376 * 20132520097070 R 320 * 20132520097080 R 1769 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 460 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132520097094 R 1124 * 20132520097097 R 638 * 20132520097110 R 3482 * 20132520097111 R 3327 * 20132520097112 R 910 * 20132520097210 R 3199 * 20132520097230 R 773 * 20132520097280 R 10022 * 20132520097290 R 20828 * 20132520097300 R 354 * 20132520097330 R 5217 * 20132520097336 R 624 * 20132520097337 R 4381 * 20132520097350 R 1399 * 20132520097520 R 5825 * 20132520097550 R 558 * 20132520097630 R 1093 * 20132520097641 R 2568 * 20132520097890 R 354 * 20132520097920 R 479 * 20132520097941 R 93 * 20132520097951 R 435 * 20132520098010 R 136 * 20132520098041 R 2128 * 20132520098042 R 1669 * 20132520098075 R 537 * 20132520098150 R 6845 * 20132520098230 R 3207 * 20132520098290 R 1036 * 20132520098670 R 499 * 20132520098680 R 390 * 20132520098832 R 1109 * 20132520098840 R 601 * 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20132520100960 R 673 * 20132520100970 R 761 * 20132520101271 R 1578 * 20132520101360 R 4177 * 20132520101410 R 1642 * 20132520101460 R 1631 * 20132520101580 R 528 * 20132520101586 R 417 * 20132520101670 R 4973 * 20132520101710 R 2441 * 20132520101740 R 3260 * 20132520101802 R 659 * 20132520101840 R 784 * 20132520101842 R 421 * 20132520102050 R 354 * 20132520102070 R 964 * 20132520102110 R 1196 * 20132520102210 R 413 * 20132520102391 R 369 * 20132520102393 R 930 * 20132520102550 R 493 * 20132520102650 R 972 * 20132520102720 R 2840 * 20132520102721 R 2782 * 20132520102765 R 2070 * 20132520102770 R 528 * 20132520102851 R 1861 * 20132520102950 R 2407 * 20132520103080 R 89 * 20132520103160 R 1123 * 20132520103400 R 717 * 20132520103900 R 1766 * 20132520104080 R 2664 * 20132520104293 R 1262 * 20132520104310 R 3058 * 20132520104470 R 9979 * 20132520104670 R 17097 * 20132520104680 R 50726 * 20132520104711 R 11923 * 20132520104830 R 1042 * 20132520104855 R 2694 * 20132520104860 R 1958 * 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16828 * 20132531977000 R 1628 * 20132531977302 R 1572 * 20132531977400 R 19043 * 20132531978000 R 252 * 20132531978300 R 682 * 20132531978702 R 726 * 20132531980100 R 2632 * 20132531980101 R 1132 * 20132531981900 R 4854 * 20132531982000 R 6606 * 20132531982300 R 304 * 20132531982900 R 339 * 20132531983300 R 194 * 20132531983500 R 1888 * 20132531984400 R 1051 * 20132531985700 R 6129 * 20132531986004 R 2568 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 461 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132531986100 R 421 * 20132531987002 R 2087 * 20132531989204 R 2888 * 20132531990200 R 2376 * 20132531990302 R 581 * 20132531991000 R 1219 * 20132531992300 R 848 * 20132531992400 R 3216 * 20132531992500 R 406 * 20132531992502 R 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1473 * 20132541522701 R 683 * 20132541522800 R 194 * 20132541524506 R 638 * 20132541524508 R 515 * 20132541525900 R 975 * 20132541526504 R 319 * 20132541526619 R 1573 * 20132541527303 R 798 * 20132541527305 R 5531 * 20132541527706 R 304 * 20132541527718 R 1189 * 20132541527803 R 537 * 20132541529400 R 1402 * 20132541529403 R 1007 * 20132541529900 R 630 * 20132541530300 R 1490 * 20132541530800 R 380 * 20132541531800 R 630 * 20132541532100 R 965 * 20132541532102 R 2921 * 20132541532400 R 91 * 20132541532800 R 949 * 20132541532802 R 1117 * 20132541532803 R 91 * 20132541533000 R 946 * 20132541533300 R 601 * 20132541533706 R 247 * 20132541534000 R 267 * 20132541536500 R 296 * 20132541536600 R 1617 * 20132541537401 R 2825 * 20132541537600 R 1036 * 20132541537900 R 2413 * 20132541538000 R 2602 * 20132541539001 R 470 * 20132541539300 R 1589 * 20132541539700 R 600 * 20132541540000 R 1254 * 20132541540005 R 2726 * 20132541540200 R 1789 * 20132541541000 R 194 * 20132541541501 R 534 * 20132541541801 R 2216 * 20132541541900 R 1065 * 20132541543700 R 717 * 20132541546700 R 978 * 20132541547000 R 1958 * 20132541548203 R 131 * 20132541549200 R 3114 * 20132541549801 R 849 * 20132541550100 R 1143 * 20132541554300 R 932 * 20132541555901 R 131 * 20132541556200 R 1958 * 20132541556300 R 2720 * 20132541556501 R 638 * 20132541557000 R 1065 * 20132541559300 R 2586 * 20132541560114 R 1318 * 20132541560400 R 1475 * 20132541562300 R 256 * 20132541562701 R 11015 * 20132541571400 R 252 * 20132541572801 R 924 * 20132541574400 R 1030 * 20132541575400 R 1574 * 20132541576000 R 847 * 20132541576100 R 1089 * 20132541576200 R 1030 * 20132541576500 R 891 * 20132541576800 R 612 * 20132541576801 R 450 * 20132541579203 R 406 * 20132541580400 R 1176 * 20132541581301 R 1052 * 20132541582100 R 3145 * 20132541582202 R 319 * 20132552000132 R 2261 * 20132552000231 R 5013 * 20132552000381 R 2611 * 20132552000633 R 899 * 20132552001331 R 1240 * 20132552001731 R 688 * 20132552001983 R 2010 * 20132552002081 R 1486 * 20132552002331 R 2248 * 20132552002381 R 27654 * 20132552002931 R 7884 * 20132552002981 R 545 * 20132552003031 R 1269 * 20132552003081 R 10035 * 20132552003082 R 5934 * 20132552003331 R 5722 * 20132552006231 R 2216 * 20132552006281 R 2309 * 20132552006331 R 7104 * 20132552006381 R 128 * 20132552006781 R 14044 * 20132552006931 R 644 * 20132552007032 R 848 * 20132552007132 R 1021 * 20132552007133 R 2921 * 20132552008081 R 3143 * 20132552009334 R 360 * 20132552009581 R 252 * 20132552009583 R 1227 * 20132552009881 R 2361 * 20132552010231 R 2856 * 20132552010331 R 1413 * 20132552010681 R 2839 * 20132552010831 R 192 * 20132552011731 R 3395 * 20132552012581 R 13655 * 20132552012681 R 775 * 20132552012885 R 1014 * 20132552013181 R 681 * 20132552013582 R 7585 * 20132552013681 R 311 * 20132552013682 R 493 * 20132552013781 R 2298 * 20132552013881 R 2470 * 20132552014034 R 92 * 20132552014231 R 2015 * 20132552014481 R 227 * 20132552014631 R 124 * 20132552014635 R 1988 * 20132552014681 R 528 * 20132552014731 R 676 * 20132552014881 R 478 * 20132552015131 R 784 * 20132552015431 R 319 * 20132552015481 R 1189 * 20132552015531 R 4854 * 20132552015581 R 3188 * 20132552015731 R 718 * 20132552015733 R 753 * 20132552015781 R 1854 * 20132552015981 R 397 * 20132552016033 R 781 * 20132552016131 R 1272 * 20132552016181 R 395 * 20132552016482 R 2052 * 20132552016531 R 2600 * 20132552016933 R 6332 * 20132552016982 R 1113 * 20132552017086 R 729 * 20132552017181 R 435 * 20132552017332 R 289 * 20132552017381 R 369 * 20132552017432 R 436 * 20132552017631 R 362 * 20132552017681 R 4416 * 20132552017783 R 421 * 20132552017931 R 3049 * 20132552017932 R 1221 * 20132552017981 R 644 * 20132552018031 R 36790 * 20132552018131 R 6962 * 20132552018181 R 3581 * 20132552018281 R 5629 * 20132552018483 R 865 * 20132552018531 R 2707 * 20132552018532 R 4644 * 20132552018681 R 673 * 20132552018781 R 3331 * 20132552018883 R 362 * 20132552018981 R 485 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 462 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132552019031 R 469 * 20132552019081 R 547 * 20132552019181 R 2761 * 20132552019182 R 644 * 20132552019183 U 2087 * 20132552019184 R 789 * 20132552019231 R 644 * 20132552019281 R 4011 * 20132552019381 R 2148 * 20132552019431 R 668 * 20132552019631 R 618 * 20132552019831 R 773 * 20132552019981 R 827 * 20132552020031 R 1093 * 20132552020131 R 267 * 20132552020281 R 354 * 20132552020381 R 1223 * 20132552020382 R 378 * 20132552020531 R 3181 * 20132552020582 R 1956 * 20132552020631 R 1286 * 20132552020681 R 676 * 20132552020731 R 1888 * 20132552020984 R 1539 * 20132552021232 R 316 * 20132552021234 R 702 * 20132552021481 R 1362 * 20132552021482 R 203 * 20132552021532 R 192 * 20132552021831 R 3082 * 20132552021931 R 14559 * 20132552022031 R 3874 * 20132552022034 R 665 * 20132552022182 R 819 * 20132552022183 R 1062 * 20132552022331 R 553 * 20132552022532 R 878 * 20132552022631 R 10293 * 20132552023031 R 646 * 20132552023032 R 2060 * 20132552023281 R 356 * 20132552024031 R 1761 * 20132552024232 R 4527 * 20132552024382 R 9491 * 20132552024832 R 618 * 20132552024981 R 2337 * 20132552025031 R 7363 * 20132552025083 R 15403 * 20132552025132 R 5018 * 20132552025431 R 2151 * 20132552025881 R 3132 * 20132552025982 R 1454 * 20132552026431 R 480 * 20132552026433 R 891 * 20132552026481 R 601 * 20132552026531 R 848 * 20132552026581 R 784 * 20132552026631 R 1428 * 20132552026681 R 26965 * 20132552026782 R 682 * 20132552026931 R 718 * 20132552027031 R 2155 * 20132552027481 R 542 * 20132612094209 U 7249 * 20132613150701 R 898 * 19132613244012 U 957 * 20132613245705 U 3688 * 20132613247300 R 2904 * 20132613247415 U 189 * 20132613247600 R 1707 * 20132613247603 U 1402 * 20132613248306 U 1443 * 20132613248400 R 1766 * 20132613248408 R 1189 * 20132613248412 U 801 * 20132613249600 R 6088 * 20132613250004 U 5297 * 20132613250005 U 2597 * 20132613250200 R 2279 * 20132613251200 R 1717 * 20132613251600 R 3209 * 20132613251900 R 1125 * 20132613251904 R 1542 * 20132613251908 U 1828 * 20132613252005 R 1639 * 20132613252008 U 6890 * 20132613252300 R 2793 * 20132613252400 R 9714 * 20132613252500 R 4973 * 20132613253100 R 10923 * 20132613253101 U 1263 * 20132613253149 U 1205 * 20132613254200 R 4455 * 20132613254300 R 4416 * 20132613255010 U 2726 * 20132613255016 U 769 * 20132613255100 R 1713 * 20132613255101 U 186 * 20132613255200 R 616 * 20132613255205 U 5138 * 20132613255300 R 731 * 20132613257800 R 1402 * 20132613258100 R 2187 * 20132613258200 R 5126 * 20132613258300 R 1457 * 20132613258500 R 1412 * 20132613258700 R 862 * 20132613258800 R 2119 * 20132613258900 R 833 * 20132613259100 R 6990 * 20132613259400 R 920 * 20132613259800 R 3332 * 20132613259900 R 1642 * 20132613260200 R 2376 * 20132613260250 U 1215 * 20132613260411 U 40142 * 20132613261110 U 5577 * 20132613261300 R 2279 * 20132613261302 U 7288 * 20132613261307 U 5376 * 20132613261400 R 124 * 20132613261425 U 9193 * 20132613261500 R 3079 * 20132613262700 R 548 * 20132613262702 R 1210 * 20132613263100 R 4973 * 20132613263216 U 4081 * 20132613263217 U 4420 * 20132613263300 R 6048 * 20132613263522 U 189 * 20132613263800 R 2236 * 20132613264100 R 1607 * 20132613264600 R 4615 * 20132613264700 R 5372 * 20132613265000 R 5221 * 20132613265700 R 289 * 20132613265726 U 1975 * 20132613265912 U 2792 * 20132613266008 U 28420 * 20132613266600 R 5812 * 20132613267811 U 1408 * 20132613268400 R 5770 * 20132613270900 R 1895 * 20132613271000 R 13793 * 20132613271200 R 11067 * 20132613271300 R 1282 * 20132613271400 R 833 * 20132613271500 R 1125 * 20132613271800 R 3983 * 20132613272000 R 2953 * 20132613272311 R 8756 * 20132613272700 R 10892 * 20132613272800 R 6606 * 20132613272808 U 507 * 20132613272900 R 19340 * 20132613289417 U 664 * 20132613289422 U 6452 * 20132613289406 U 2052 * 20132613273400 R 485 * 20132613273600 R 528 * 20132613273700 R 1381 * 20132613273745 U 5053 * 20132613273752 U 738 * 20132613274450 R 2729 * 20132613274900 R 9677 * 20132613275200 R 1370 * 20132613275300 R 7879 * 20132613275400 R 3082 * 20132613275608 U 11704 * 20132613275610 U 841 * 20132613275612 U 129 * 20132613275650 U 8961 * 20132613275900 R 10843 * 20132613276000 R 3858 * 20132613276100 R 124 * 20132613276700 R 3082 * 20132613276800 R 2537 * 20132613277500 R 311 * 20132613277507 U 3714 * 20132613277508 U 754 * 20132613277600 R 528 * 20132613277804 R 2184 * 20132613278100 R 1956 * 20132613278200 R 775 * 20132613278205 U 653 * 20132613278506 U 6372 * 20132613278508 U 3047 * 20132613278810 U 2783 * 20132613278905 U 10579 * 20132613279020 U 2181 * 20132613279400 R 2600 * 20132613279500 R 1326 * 20132613279706 U 1765 * 20132613280000 R 9444 * 20132613280003 R 5376 * 20132613280500 R 4576 * 20132613280902 U 1604 * 20132613280903 U 710 * 20132613281000 R 4774 * 20132613281303 R 6646 * 20132613281500 R 4995 * 20132613281504 U 26968 * 20132613281600 R 2921 * 20132613282010 R 38858 * 20132613282030 U 1186 * 20132613282104 U 8295 * 20132613282606 R 761 * 20132613282651 U 653 * 20132613282901 U 2982 * 20132613282906 U 4819 * 20132613283000 R 2430 * 20132613283510 U 2918 * 20132613283520 U 1219 * 20132613283521 U 710 * 20132613283530 U 804 * 20132613283700 R 7936 * 20132613283800 R 1670 * 20132613284405 R 7570 * 20132613284408 U 1988 * 20132613284415 R 5952 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 463 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132613284500 R 2064 * 20132613284700 R 1399 * 20132613284900 R 5851 * 20132613285000 R 2856 * 20132613285015 U 2116 * 20132613285500 R 2793 * 20132613285600 R 11322 * 20132613286200 R 2632 * 20132613286201 U 247 * 20132613286300 R 16749 * 20132613286400 R 5850 * 20132613286600 R 2035 * 20132613286700 R 5969 * 20132613286800 R 6526 * 20132613287505 R 6845 * 20132613287900 R 2184 * 20132613287903 R 2856 * 20132613288000 R 616 * 20132613288001 R 1384 * 20132613288100 R 7278 * 20132613288500 R 4257 * 20132613288503 U 6094 * 20132613288805 U 2094 * 20132613288807 U 101 * 20132613288905 R 1750 * 20132613288910 R 2560 * 20132613288911 U 1436 * 20132613289100 R 14009 * 20132613289200 R 2816 * 20132613289202 U 885 * 20132613289405 U 3206 * 20132613289410 U 1044 * 20132613289415 U 362 * 20132613289420 U 89 * 20132613289510 U 62566 * 20132613290800 R 12947 * 20132613291900 R 4058 * 20132613291910 U 4898 * 20132613291925 U 4700 * 20132613292100 R 1083 * 20132613292119 U 456 * 20132613292120 U 1109 * 20132613292700 R 124 * 20132613293300 R 2502 * 20132613293400 R 2694 * 20132613293903 U 41538 * 20132613294114 U 5576 * 20132613294202 U 4655 * 20132613294208 R 4102 * 20132613294209 U 2603 * 20132613294216 U 22184 * 20132613294400 R 9509 * 20132613296902 U 1848 * 20132613296925 U 1682 * 20132613298011 U 914 * 20132613298100 R 1026 * 20132613298400 R 212 * 20132613299000 R 4376 * 20132613299104 U 1233 * 20132613300500 R 2632 * 20132613300507 U 1102 * 20132613300806 U 283 * 20132613301410 U 406 * 20132613301500 R 1399 * 20132613301510 U 827 * 20132613301526 U 450 * 20132613303503 R 4420 * 20132613303505 U 1667 * 20132613304000 R 1443 * 20132613304200 R 7032 * 20132613304313 U 930 * 20132613304315 R 2935 * 20132613304400 R 1643 * 20132613304401 U 5695 * 20132613305300 R 283 * 20132613305400 R 1152 * 20132613305402 U 1219 * 20132613305850 R 1828 * 20132613306309 U 2533 * 20132613306350 U 290 * 20132613306670 U 91 * 20132613306680 U 19 * 20132613306700 R 876 * 20132613306711 R 8935 * 20132613306730 R 1574 * 20132613307053 U 2982 * 20132613307500 R 1282 * 20132613307705 U 1922 * 20132613307714 U 385 * 20132613307800 R 13613 * 20132613308100 R 10280 * 20132613308161 U 24859 * 20132613308402 R 6048 * 20132613308409 U 2629 * 20132613308411 U 1539 * 20132613309700 R 8481 * 20132613309803 U 5053 * 20132613310000 R 1652 * 20132613310500 R 441 * 20132613310515 U 2841 * 20132613310520 R 485 * 20132613311605 R 1286 * 20132613311606 U 1132 * 20132613311607 U 2405 * 20132613311700 R 7575 * 20132613311704 R 3198 * 20132613311900 R 5411 * 20132613311910 R 2831 * 20132613312210 U 4700 * 20132613312604 U 3340 * 20132613312800 R 6845 * 20132613313000 R 4695 * 20132613314000 R 997 * 20132613314100 R 7775 * 20132613314144 R 4676 * 20132613314200 R 4894 * 20132613314300 R 7443 * 20132613315121 R 2504 * 20132613315129 U 827 * 20132613315300 R 1196 * 20132613315420 U 21744 * 20132613315505 R 2151 * 20132613315509 U 2815 * 20132613315700 R 3005 * 20132613316100 R 3177 * 20132613316200 R 4455 * 20132613316205 R 5531 * 20132613317200 R 1021 * 20132613317505 R 2696 * 20132613317600 R 7044 * 20132613317700 R 5252 * 20132613317900 R 11470 * 20132613317910 R 1378 * 20132613318100 R 5576 * 20132613318310 U 248 * 20132613318400 R 848 * 20132613318500 R 3939 * 20132613319400 R 558 * 20132613319420 R 3023 * 20132613319500 R 210 * 20132613319600 R 514 * 20132613319700 R 528 * 20132613319710 R 1326 * 20132613321200 R 3082 * 20132613337403 U 1341 * 20132613337405 U 789 * 20132613321205 U 1971 * 20132613321400 R 3514 * 20132613321900 R 16403 * 20132613322008 R 967 * 20132613322206 U 3110 * 20132613322300 R 2888 * 20132613338601 U 27531 * 20132613322400 R 1152 * 20132613322500 R 2216 * 20132613322707 R 5411 * 20132613322960 U 871 * 20132613322980 U 232 * 20132613322990 U 1828 * 20132613323200 R 22705 * 20132613323510 U 6372 * 20132613323910 U 1422 * 20132613324500 R 2504 * 20132613324528 R 1764 * 20132613324532 U 1320 * 20132613324900 R 3209 * 20132613325300 R 7284 * 20132613325600 R 1895 * 20132613325700 R 12104 * 20132613325800 R 891 * 20132613325804 U 1892 * 20132613325807 U 1346 * 20132613325900 R 676 * 20132613326700 R 4536 * 20132613326732 U 5889 * 20132613326900 R 2055 * 20132613326906 U 5053 * 20132613328400 R 789 * 20132613328500 R 9853 * 20132613328610 R 4894 * 20132613328612 U 784 * 20132613328620 R 5173 * 20132613328700 R 5611 * 20132613328901 U 9328 * 20132613329900 R 6606 * 20132613330014 U 1731 * 20132613330100 R 630 * 20132613330200 R 2376 * 20132613330205 R 5093 * 20132613330305 R 1224 * 20132613330503 U 6651 * 20132613330505 R 6048 * 20132613330605 R 3223 * 20132613331500 R 4217 * 20132613331600 R 1021 * 20132613331700 R 1268 * 20132613331800 R 1268 * 20132613332100 R 2517 * 20132613332200 R 388 * 20132613332508 U 147 * 20132613332812 U 2577 * 20132613333702 R 6764 * 20132613333900 R 7163 * 20132613333940 U 9687 * 20132613334608 U 1995 * 20132613334811 R 1538 * 20132613334818 U 290 * 20132613334900 R 4814 * 20132613335700 R 717 * 20132613335836 R 1853 * 20132613336100 R 659 * 20132613336200 R 659 * 20132613336201 U 609 * 20132613336600 R 6806 * 20132613336700 R 997 * 20132613336702 R 528 * 20132613336725 R 1521 * 20132613337614 U 189 * 20132613337900 R 34257 * 20132613338303 R 4376 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 464 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132613338306 U 6213 * 20132613339007 U 1828 * 20132613339100 R 6407 * 20132613339110 U 12380 * 20132613339122 U 784 * 20132613339123 U 1350 * 20132613339200 R 9975 * 20132613341110 R 1381 * 20132613341119 U 4626 * 20132613341120 R 2023 * 20132613341200 R 6458 * 20132613341300 R 1365 * 20132613341400 R 60284 * 20132613341420 U 3142 * 20132613341423 U 10090 * 20132613341427 U 31475 * 20132613343250 U 2909 * 20132613343500 R 2023 * 20132613343600 R 406 * 20132613344100 R 252 * 20132613344500 R 2188 * 20132613344600 R 13397 * 20132613344700 R 766 * 20132613344900 R 7921 * 20132613346100 R 20580 * 20132613346102 U 5934 * 20132613346115 U 1468 * 20132613346400 R 4615 * 20132613348400 R 71353 * 20132613348500 R 7762 * 20132613348505 R 7403 * 20132613348510 U 6850 * 20132613348600 R 7084 * 20132613349510 R 23858 * 20132613349615 U 14952 * 20132613349619 U 2804 * 20132613349620 U 1215 * 20132613349634 U 7184 * 20132613349700 R 13147 * 20132613350050 U 124 * 20132613350070 U 9277 * 20132613351510 U 24590 * 20132613351529 U 1154 * 20132613353500 R 4058 * 20132613353603 U 1268 * 20132613353604 U 1044 * 20132613353700 R 630 * 20132613353800 R 212 * 20132613353900 R 195 * 20132613353910 U 6407 * 20132613354000 R 5491 * 20132613354700 R 212 * 20132613354705 R 12587 * 20132613357173 U 9507 * 20132613357197 U 2661 * 20132613357220 R 22131 * 20132613358104 U 2302 * 20132613358900 R 1224 * 20132613358905 R 804 * 20132613359700 R 7801 * 20132613360600 R 7841 * 20132613360601 U 5042 * 20132613360703 U 2491 * 20132613360800 R 1196 * 20132613361318 R 16609 * 20132613361900 R 18260 * 20132613362100 R 124 * 20132613362200 R 55918 * 20132613362400 R 4655 * 20132613362804 U 5803 * 20132613362812 U 89 * 20132613362860 U 19301 * 20132613362869 U 8506 * 20132613363005 U 3241 * 20132613363815 R 89 * 20132613363920 R 5332 * 20132613364600 R 12789 * 20132613364610 R 43094 * 20132613365515 U 2996 * 20132613368100 R 1863 * 20132613368110 U 5257 * 20132613368112 U 6053 * 20132613368600 R 2440 * 20132613368601 U 856 * 20132613369800 R 933 * 20132613370310 U 5173 * 20132613370809 U 1611 * 20132613371600 R 5372 * 20132613371800 R 8603 * 20132613371900 R 4058 * 20132613372400 R 6367 * 20132613372910 R 2696 * 20132613373301 U 7567 * 20132613373720 U 6253 * 20132613373723 U 11391 * 20132613374300 R 2888 * 20132613374600 R 15743 * 20132613375000 R 4774 * 20132613375102 R 6048 * 20132613375105 U 4819 * 20132613375601 U 832 * 20132613375800 R 11403 * 20132613376400 R 1189 * 20132613377300 R 15821 * 20132613377405 R 5013 * 20132613377650 R 236 * 20132613377800 R 2289 * 20132613377808 U 7447 * 20132613380500 R 4576 * 20132613380700 R 7004 * 20132613380800 R 1268 * 20132613380900 R 136 * 20132613382900 R 7527 * 20132613382901 U 11210 * 20132613383000 R 789 * 20132613383100 R 1863 * 20132613383500 R 1158 * 20132613383509 U 5576 * 20132613385215 U 284 * 20132613385300 R 3114 * 20132613385700 R 4814 * 20132613386900 R 2119 * 20132613387000 R 1927 * 20132613387400 R 3209 * 20132613387500 R 7482 * 20132613389025 U 11435 * 20132613389700 R 9067 * 20132613390106 U 8407 * 20132613390300 R 2472 * 20132613390311 U 827 * 20132613390408 U 91 * 20132613390900 R 2985 * 20132613391000 R 741 * 20132613391004 U 1189 * 20132613391300 R 2504 * 20132613391500 R 703 * 20132613392300 R 124 * 20132613392304 U 1422 * 20132613392420 R 1586 * 20132613392900 R 4336 * 20132613394700 R 3177 * 20132613394800 R 7209 * 20132613395108 R 1215 * 20132613395800 R 5532 * 20132613395805 U 5935 * 20132613396260 R 2055 * 20132613396270 U 263 * 20132613397300 R 2537 * 20132613397301 U 2244 * 20132613397800 R 5213 * 20132613397900 R 4774 * 20132613398201 U 4808 * 20132613398300 R 6407 * 20132613398305 R 2982 * 20132613399630 R 8507 * 20132613399632 U 12104 * 20132613400210 U 4700 * 20132613400400 R 124 * 20132613400414 U 1713 * 20132613401819 U 177 * 20132613402000 R 741 * 20132613402002 U 1154 * 20132613402006 U 89 * 20132613402010 R 1399 * 20132613402011 U 2405 * 20132613402013 U 2597 * 20132613402015 R 1695 * 20132613402200 R 124 * 20132613402202 U 1502 * 20132613402210 U 2020 * 20132613402801 U 7606 * 20132613403450 U 1132 * 20132613403503 U 89 * 20132613403700 R 2184 * 20132613403800 R 775 * 20132613403810 R 425 * 20132613404705 R 4973 * 20132613404719 U 5487 * 20132613404900 R 7004 * 20132613405110 R 3082 * 20132613405460 U 160 * 20132613406300 R 9660 * 20132613407800 R 6367 * 20132613407900 R 14170 * 20132613407901 U 2469 * 20132613408100 R 124 * 20132613408104 U 2953 * 20132613409405 R 2440 * 20132613409506 R 1392 * 20132613409600 R 1510 * 20132613409800 R 7921 * 20132613410301 U 89 * 20132613410400 R 9497 * 20132613410405 R 124 * 20132613410408 U 93 * 20132613411208 U 91 * 20132613412805 R 920 * 20132613413530 U 6969 * 20132613413613 R 3014 * 20132613413705 U 21904 * 20132613413715 R 238 * 20132613413805 R 4376 * 20132613413815 R 7824 * 20132613413819 U 3305 * 20132613413930 U 1471 * 20132613413935 U 1233 * 20132613414036 U 2848 * 20132613414040 U 89 * 20132613414041 R 405 * 20132613414110 U 4695 * 20132613414117 U 6173 * 20132613414123 U 4779 * 20132613414128 R 1320 * 20132613414138 R 1346 * 20132613414139 U 3093 * 20132613414150 U 5617 * 20132613414202 R 124 * 20132613414218 R 1058 * 20132613414307 R 3169 * 20132613414309 U 4933 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 465 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132613414322 U 21170 * 20132613414324 U 15954 * 20132613414336 U 1503 * 20132613414337 U 2726 * 20132613414340 R 4296 * 20132613414341 R 978 * 20132613414357 U 3110 * 20132613414359 U 2052 * 20132613414381 U 2325 * 20132613414402 U 2276 * 20132613414403 R 2151 * 20132613414410 U 7602 * 20132613414500 R 1626 * 20132613414505 U 1555 * 20132613414512 U 2307 * 20132613414513 U 1940 * 20132613414600 R 1574 * 20132613414601 U 19604 * 20132613414602 U 3054 * 20132613414605 R 901 * 20132613414612 U 4700 * 20132613414622 U 2341 * 20132613415100 R 13508 * 20132613415203 U 3114 * 20132613415204 R 1029 * 20132613415205 R 1286 * 20132613415207 R 1783 * 20132613415214 U 2758 * 20132613415216 R 26748 * 20132613415219 R 4182 * 20132613415221 U 9 * 20132613415427 U 754 * 20132613415628 R 12231 * 20132613416020 R 15532 * 20132613416053 U 9462 * 20132613416318 U 1215 * 20132613416500 R 2087 * 20132613416505 R 4376 * 20132613416600 R 1125 * 20132613416605 R 1695 * 20132613416606 U 2276 * 20132613416700 R 126 * 20132613416708 U 3142 * 20132613416710 R 4774 * 20132613416711 U 2950 * 20132613416909 R 1988 * 20132613416911 U 2341 * 20132613417101 R 4938 * 20132613417303 R 6531 * 20132613417400 R 1036 * 20132613417405 U 124 * 20132613417406 U 1277 * 20132613418602 U 523 * 20132613419325 U 595 * 20132613464601 U 19559 * 20132613600206 U 1461 * 20132613600317 U 1835 * 20132613600400 U 31902 * 20132613600409 U 3206 * 20132613600500 U 5962 * 20132613600730 U 4222 * 20132613600732 U 7487 * 20132613600753 U 417 * 20132613600757 U 10942 * 20132613600762 U 682 * 20132613600778 U 40514 * 20132613600779 U 769 * 20132613600807 U 1247 * 20132613600811 U 1117 * 20132613600818 U 4261 * 20132613600820 U 1306 * 20132613600901 U 10216 * 20132613600964 U 2181 * 20132613600979 U 16313 * 20132613600981 U 224 * 20132613600982 U 10449 * 20132613601900 U 3142 * 20132613602000 U 1982 * 20132613602900 U 12710 * 20132613603400 U 9104 * 20132613603500 U 4222 * 20132613603600 U 1320 * 20132613604200 U 1521 * 20132613604600 U 1860 * 20132613604800 U 2244 * 20132613604900 U 1074 * 20132613605300 U 2726 * 20132613605410 U 89 * 20132613606600 U 4978 * 20132613606700 U 8556 * 20132613606800 U 696 * 20132613607055 U 1306 * 20132613608400 U 1001 * 20132613608500 U 3769 * 20132613608511 U 8913 * 20132613609100 U 537 * 20132613609166 U 1399 * 20132613610400 U 8923 * 20132613610500 U 15797 * 20132613800471 U 11135 * 20132622316900 U 3049 * 20132622317000 U 1277 * 20132622318800 U 4058 * 20132622319000 U 1538 * 20132622319100 U 159 * 20132622319400 U 4974 * 20132622319700 U 762 * 20132622319810 U 943 * 20132622322600 U 659 * 20132622323100 U 6230 * 20132622323900 U 7363 * 20132622324300 U 1167 * 20132622324900 U 7214 * 20132622325300 U 7027 * 20132622325400 U 2726 * 20132622326000 U 5770 * 20132622326700 U 819 * 20132622326800 U 997 * 20132622327000 U 4615 * 20132622327100 U 2437 * 20132622327400 U 4455 * 20132622328200 U 2856 * 20132622328300 U 542 * 20132622328400 U 2344 * 20132622328500 U 1044 * 20132622329600 U 2311 * 20132622329700 U 4859 * 20132622330000 U 13488 * 20132622330100 U 2600 * 20132622330200 U 1381 * 20132622332700 U 2584 * 20132622332704 U 15093 * 20132622332800 U 3618 * 20132622332900 U 1350 * 20132622332903 U 914 * 20132622333000 U 9686 * 20132622333100 U 5030 * 20132622333200 U 1189 * 20132622333210 U 641 * 20132622333300 U 3141 * 20132622333400 U 2344 * 20132622333500 U 7351 * 20132622333800 U 6407 * 20132622333900 U 23573 * 20132622334000 U 499 * 20132622334300 U 7762 * 20132622335600 U 4735 * 20132622335605 U 5576 * 20132622335800 U 5721 * 20132622335900 U 5013 * 20132622336300 U 1576 * 20132622336600 U 1402 * 20132622337200 U 136 * 20132622339100 U 4137 * 20132622339200 U 4257 * 20132622340100 U 1221 * 20132622340200 U 834 * 20132622340300 U 1157 * 20132622340402 U 914 * 20132622340500 U 1574 * 20132622340600 U 252 * 20132622340610 U 4541 * 20132622340700 U 5769 * 20132622341000 U 3460 * 20132622341100 U 9829 * 20132622341200 U 2534 * 20132622341300 U 1312 * 20132622341400 U 1137 * 20132622341800 U 1674 * 20132622341900 U 2504 * 20132622342400 U 4655 * 20132622342500 U 2055 * 20132622342701 U 1060 * 20132622342800 U 2279 * 20132622342900 U 9663 * 20132622343000 U 1254 * 20132622343003 U 1247 * 20132622343200 U 3110 * 20132622343400 U 5372 * 20132622343500 U 124 * 20132622343600 U 2472 * 20132622343810 U 798 * 20132622343900 U 4908 * 20132622344003 U 2441 * 20132622344400 U 920 * 20132622344700 U 1958 * 20132622345100 U 1590 * 20132622345300 U 3114 * 20132622345700 U 3801 * 20132622347100 U 151 * 20132622347200 U 1626 * 20132622348100 U 848 * 20132622348300 U 7762 * 20132622348400 U 1639 * 20132622348500 U 2970 * 20132622348600 U 2921 * 20132622348700 U 10090 * 20132622348800 U 4376 * 20132622348900 U 2237 * 20132622349000 U 2151 * 20132622349200 U 4217 * 20132622349300 U 1123 * 20132622349400 U 5133 * 20132622349500 U 4416 * 20132622349600 U 1224 * 20132622350000 U 1399 * 20132622350800 U 920 * 20132622350810 U 1044 * 20132622351000 U 6048 * 20132622351600 U 1863 * 20132622352000 U 1521 * 20132622353200 U 4416 * 20132622353300 U 485 * 20132622353500 U 452 * 20132622353600 U 836 * 20132622353700 U 10763 * 20132622354500 U 6566 * 20132622354700 U 1626 * 20132622354710 U 1555 * 20132622354800 U 775 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 466 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132622354900 U 957 * 20132622354901 U 813 * 20132622357000 U 3643 * 20132622357600 U 1370 * 20132622357700 U 1224 * 20132622357800 U 1736 * 20132622358200 U 4455 * 20132622358801 U 5496 * 20132622359000 U 2472 * 20132622359010 U 2341 * 20132622360200 U 13642 * 20132622360300 U 11894 * 20132622360500 U 2921 * 20132622360600 U 4058 * 20132622360900 U 1957 * 20132622361000 U 1521 * 20132622361900 U 1471 * 20132622362600 U 9258 * 20132622362700 U 4074 * 20132622362800 U 4461 * 20132622363500 U 5332 * 20132622364200 U 7124 * 20132622364300 U 520 * 20132622364700 U 1958 * 20132622364703 U 609 * 20132622364800 U 1095 * 20132622364810 U 899 * 20132622365700 U 2985 * 20132622365800 U 3145 * 20132622366000 U 898 * 20132622366100 U 470 * 20132622366200 U 362 * 20132622366600 U 2087 * 20132622368200 U 616 * 20132622368300 U 601 * 20132622368600 U 1863 * 20132622368900 U 833 * 20132622368903 U 89 * 20132622369000 U 688 * 20132622369500 U 978 * 20132622369600 U 804 * 20132622369700 U 1341 * 20132622370600 U 2184 * 20132622372200 U 252 * 20132622372800 U 4699 * 20132622373800 U 848 * 20132622374800 U 3114 * 20132622376100 U 1799 * 20132622376700 U 833 * 20132622376800 U 124 * 20132622377000 U 7284 * 20132622377400 U 4756 * 20132622377600 U 5132 * 20132622378000 U 1702 * 20132622378003 U 523 * 20132622378100 U 1670 * 20132622378700 U 6500 * 20132622378900 U 2344 * 20132622379700 U 2344 * 20132622380800 U 18199 * 20132622382000 U 6885 * 20132622382500 U 804 * 20132622382510 U 682 * 20132622382700 U 2119 * 20132622384600 U 2087 * 20132622384800 U 339 * 20132622384810 U 276 * 20132622385000 U 1993 * 20132622385100 U 1940 * 20132622385200 U 1298 * 20132622387000 U 6750 * 20132622387100 U 2472 * 20132622388200 U 296 * 20132622388300 U 2279 * 20132622388505 U 678 * 20132622388700 U 4137 * 20132622388900 U 745 * 20132622389400 U 4495 * 20132622390200 U 4416 * 20132622390300 U 1761 * 20132622390400 U 1125 * 20132622390700 U 1747 * 20132622392100 U 3348 * 20132622392600 U 427 * 20132622392700 U 22410 * 20132622393100 U 1702 * 20132622393400 U 3145 * 20132622394000 U 2677 * 20132622394600 U 2696 * 20132622395400 U 2408 * 20132622395600 U 1607 * 20132622395601 U 89 * 20132622395700 U 1233 * 20132622395900 U 5138 * 20132622395901 U 1075 * 20132622396800 U 15170 * 20132622397000 U 1958 * 20132622397400 U 4615 * 20132622397600 U 124 * 20132622397700 U 413 * 20132622398300 U 1411 * 20132622398400 U 3818 * 20132622398700 U 5671 * 20132622399100 U 1196 * 20132622399200 U 5915 * 20132622400000 U 5850 * 20132622402100 U 997 * 20132622402200 U 2696 * 20132622402300 U 8857 * 20132622402700 U 7757 * 20132622403800 U 2600 * 20132622403900 U 1796 * 20132622404400 U 833 * 20132622405200 U 862 * 20132622406100 U 775 * 20132622406200 U 833 * 20132622406300 U 2888 * 20132622406400 U 2888 * 20132622406600 U 876 * 20132622406700 U 1572 * 20132622407000 U 7722 * 20132622407100 U 3180 * 20132622407700 U 1268 * 20132622408600 U 558 * 20132622408900 U 180 * 20132622409600 U 4137 * 20132622409700 U 1574 * 20132622409710 U 2950 * 20132622409800 U 5093 * 20132622409900 U 4336 * 20132622411800 U 8716 * 20132622412200 U 1639 * 20132622412400 U 2794 * 20132622412700 U 2248 * 20132622412800 U 3049 * 20132622412900 U 1364 * 20132622415400 U 906 * 20132622415500 U 898 * 20132622415600 U 3032 * 20132622415700 U 5035 * 20132622415800 U 789 * 20132622415900 U 6571 * 20132622416100 U 2037 * 20132622416300 U 862 * 20132622416500 U 673 * 20132622416900 U 2632 * 20132622417000 U 876 * 20132622417100 U 514 * 20132622417200 U 1240 * 20132622417500 U 934 * 20132622417502 U 2244 * 20132622418200 U 869 * 20132622418300 U 688 * 20132622418400 U 6057 * 20132622418900 U 7942 * 20132622419000 U 13596 * 20132622419300 U 4137 * 20132622419800 U 6115 * 20132622420500 U 6328 * 20132622421000 U 630 * 20132622421900 U 4688 * 20132622422800 U 899 * 20132622423200 U 1021 * 20132622424000 U 5994 * 20132622424600 U 2831 * 20132622424800 U 1574 * 20132622424900 U 920 * 20132622425200 U 2897 * 20132622425500 U 4495 * 20132622425600 U 644 * 20132622425800 U 7044 * 20132622425900 U 5411 * 20132622427100 U 10146 * 20132622427800 U 3808 * 20132622429100 U 3075 * 20132622429300 U 4500 * 20132622429500 U 4678 * 20132622430300 U 3133 * 20132622431300 U 2600 * 20132622431310 U 1146 * 20132622431500 U 9185 * 20132622431700 U 2708 * 20132622433000 U 3047 * 20132622433200 U 848 * 20132622433300 U 1521 * 20132622433800 U 2436 * 20132622434100 U 2825 * 20132622434800 U 3114 * 20132622434900 U 4578 * 20132622435100 U 4973 * 20132622435700 U 1457 * 20132622437000 U 2583 * 20132622437500 U 5039 * 20132631315801 R 362 * 20132631364107 R 417 * 20132631947810 R 726 * 20132632031000 R 325 * 20132632032200 R 668 * 20132632032400 R 1036 * 20132632033000 R 1863 * 20132632035100 R 866 * 20132632035200 R 1604 * 20132632035600 R 2537 * 20132632039700 R 2921 * 20132632040400 R 528 * 20132632040500 R 901 * 20132632040504 R 290 * 20132632044100 R 572 * 20132632044300 R 1692 * 20132632045007 R 1266 * 20132632045100 R 1670 * 20132632045409 R 464 * 20132632046000 R 2921 * 20132632047300 R 296 * 20132632047700 R 949 * 20132632049400 R 901 * 20132632050500 R 801 * 20132632051400 R 819 * 20132632051700 R 276 * 20132632051800 R 602 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 467 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132632053600 R 247 * 20132632053700 R 5020 * 20132632054400 R 992 * 20132632054600 R 383 * 20132632055200 R 848 * 20132632057200 R 572 * 20132632057305 R 421 * 20132632057400 R 885 * 20132632057600 R 644 * 20132632057700 R 3114 * 20132632058400 R 514 * 20132632058505 R 2084 * 20132632058900 R 4297 * 20132632059100 R 1210 * 20132632059400 R 421 * 20132632059700 R 819 * 20132632060100 R 427 * 20132632061000 R 2344 * 20132632061100 R 339 * 20132632061200 R 624 * 20132632061300 R 949 * 20132632061400 R 397 * 20132632062200 R 878 * 20132632062400 R 2087 * 20132632062800 R 388 * 20132632063000 R 1167 * 20132632063300 R 4495 * 20132632063700 R 1048 * 20132632064400 R 124 * 20132632064800 R 528 * 20132632065100 R 441 * 20132632065904 R 290 * 20132632066100 R 514 * 20132632066200 R 804 * 20132632066600 R 1720 * 20132632067500 R 823 * 20132632068200 R 1639 * 20132632068300 R 2311 * 20132632068400 R 601 * 20132632069900 R 383 * 20132632071000 R 673 * 20132632071300 R 3100 * 20132632072200 R 1670 * 20132632072300 R 275 * 20132632072600 R 745 * 20132632073200 R 507 * 20132632073700 R 3153 * 20132632074100 R 2344 * 20132632074304 R 189 * 20132632074700 R 717 * 20132632074800 R 1766 * 20132632075900 R 586 * 20132632077900 R 1991 * 20132632078700 R 965 * 20132632079000 R 528 * 20132632079200 R 2761 * 20132632079400 R 644 * 20132632080500 R 1991 * 20132632081400 R 354 * 20132632081600 R 1115 * 20132632081700 R 2010 * 20132632084600 R 91 * 20132632085600 R 514 * 20132632085900 R 1570 * 20132632086200 R 324 * 20132632088700 R 427 * 20132632089000 R 2120 * 20132632089600 R 731 * 20132632089700 R 334 * 20132632089800 R 369 * 20132632089900 R 22300 * 20132632090900 R 19149 * 20132632091100 R 1396 * 20132632092200 R 6441 * 20132632092604 R 1572 * 20132632094300 R 3101 * 20132632096400 R 523 * 20132632096600 R 507 * 20132632096700 R 804 * 20132632097200 R 1764 * 20132632097300 R 276 * 20132632098700 R 2023 * 20132632098900 R 965 * 20132632099405 R 727 * 20132632101500 R 159 * 20132632102400 R 638 * 20132632103100 R 1510 * 20132632103500 R 703 * 20132632105500 R 311 * 20132632106500 R 1550 * 20132632107000 R 943 * 20132632107400 R 8760 * 20132632107800 R 978 * 20132632108000 R 1510 * 20132632108600 R 124 * 20132632108900 R 247 * 20132632109107 R 2363 * 20132632109500 R 1678 * 20132632109800 R 311 * 20132632110100 R 296 * 20132632110400 R 1912 * 20132632110600 R 132 * 20132632110700 R 731 * 20132632111100 R 2793 * 20132632111400 R 4479 * 20132632111700 R 659 * 20132632111800 R 499 * 20132632112400 R 124 * 20132632112600 R 238 * 20132632112700 R 540 * 20132632112908 R 362 * 20132632113100 R 1125 * 20132632113700 R 1161 * 20132632113900 R 406 * 20132632114000 R 688 * 20132632114200 R 537 * 20132632114500 R 616 * 20132632114700 R 1721 * 20132632114900 R 1763 * 20132632115800 R 91 * 20132632116200 R 203 * 20132632116700 R 413 * 20132632117600 R 1664 * 20132632118000 R 348 * 20132632118300 R 1186 * 20132632118500 R 1350 * 20132632118700 R 789 * 20132632118800 R 741 * 20132632119200 R 392 * 20132632119800 R 1542 * 20132632120000 R 456 * 20132632120100 R 499 * 20132632120300 R 997 * 20132632120400 R 2985 * 20132632120600 R 1734 * 20132632120700 R 2119 * 20132632121900 R 2055 * 20132632122000 R 4615 * 20132632122300 R 6009 * 20132632122304 R 362 * 20132632122700 R 2323 * 20132632122800 R 1283 * 20132632123000 R 499 * 20132632123005 R 362 * 20132632123400 R 276 * 20132632123600 R 2029 * 20132632124000 R 92 * 20132632124400 R 1882 * 20132632124500 R 406 * 20132632124600 R 493 * 20132632125000 R 612 * 20132632125200 R 1446 * 20132632125207 R 710 * 20132632125400 R 804 * 20132632125500 R 4536 * 20132632125700 R 644 * 20132632125800 R 325 * 20132632126000 R 1958 * 20132632127200 R 761 * 20132632127300 R 586 * 20132632127500 R 126 * 20132632127809 R 537 * 20132632128000 R 124 * 20132632128900 R 1125 * 20132632129100 R 4396 * 20132632129600 R 717 * 20132632130300 R 1734 * 20132632130400 R 2248 * 20132632130500 R 804 * 20132632131400 R 1510 * 20132632131900 R 397 * 20132632132000 R 456 * 20132632132600 R 3481 * 20132632132700 R 485 * 20132632132800 R 470 * 20132632133000 R 2985 * 20132632133100 R 1743 * 20132632133300 R 4217 * 20132632133400 R 572 * 20132632133500 R 1799 * 20132632133700 R 775 * 20132632133800 R 2510 * 20132632134000 R 189 * 20132632134100 R 2344 * 20132632134300 R 1574 * 20132632134900 R 2148 * 20132632135300 R 5387 * 20132632135400 R 175 * 20132632135708 R 1860 * 20132632135800 R 3241 * 20132632136000 R 586 * 20132632136100 R 311 * 20132632136200 R 898 * 20132632136300 R 276 * 20132632136600 R 972 * 20132632136604 R 581 * 20132632136700 R 1001 * 20132632136800 R 1416 * 20132632136900 R 304 * 20132632137000 R 4301 * 20132632137100 R 26 * 20132632137400 R 261 * 20132632137500 R 276 * 20132632137700 R 1318 * 20132632137900 R 491 * 20132632138000 R 1574 * 20132632138200 R 125 * 20132632138400 R 435 * 20132632138700 R 595 * 20132632139100 R 2758 * 20132632139200 R 124 * 20132632139300 R 450 * 20132632139600 R 1799 * 20132632139700 R 2825 * 20132632139800 R 1699 * 20132632140200 R 1510 * 20132632140300 R 2921 * 20132632140400 R 261 * 20132632140600 R 175 * 20132632140900 R 136 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 468 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132632141000 R 1478 * 20132632141400 R 542 * 20132632141600 R 441 * 20132632142000 R 1607 * 20132632142200 R 731 * 20132632142300 R 997 * 20132632142400 R 595 * 20132632142600 R 282 * 20132632142700 R 4014 * 20132632142800 R 485 * 20132632142900 R 217 * 20132632143000 R 551 * 20132632143200 R 378 * 20132632143400 R 1093 * 20132632144000 R 406 * 20132632144100 R 441 * 20132632144500 R 90 * 20132632144700 R 232 * 20132632145000 R 493 * 20132632145300 R 282 * 20132632145400 R 136 * 20132632145500 R 227 * 20132632145600 R 819 * 20132632146100 R 2749 * 20132632146700 R 499 * 20132632146900 R 189 * 20132632147300 R 1427 * 20132632147400 R 6406 * 20132632147500 R 348 * 20132632147700 R 238 * 20132632147800 R 514 * 20132632147900 R 319 * 20132632148200 R 514 * 20132632148509 R 92 * 20132632148700 R 126 * 20132632148900 R 456 * 20132642947200 R 1670 * 20132642947800 R 311 * 20132642948300 R 124 * 20132642949800 R 1607 * 20132642951700 R 311 * 20132642952600 R 1187 * 20132642953600 R 21493 * 20132642955800 R 964 * 20132642958600 R 2358 * 20132642960100 R 7447 * 20132642961000 R 296 * 20132642962400 R 1604 * 20132642962500 R 836 * 20132642963405 R 406 * 20132642963600 R 3167 * 20132642963800 R 1639 * 20132642964600 R 325 * 20132642965800 R 2209 * 20132642968700 R 406 * 20132642968900 R 1219 * 20132642969300 R 4098 * 20132642969500 R 1079 * 20132642969709 R 116 * 20132642971300 R 362 * 20132642971900 R 224 * 20132642972000 R 450 * 20132642972200 R 673 * 20132642972500 R 456 * 20132642972900 R 694 * 20132642973400 R 493 * 20132642976800 R 2543 * 20132642977000 R 578 * 20132642980600 R 4518 * 20132642983900 R 7872 * 20132642984000 R 224 * 20132642987900 R 450 * 20132642988000 R 2727 * 20132642988400 R 514 * 20132642989000 R 203 * 20132642991300 R 2600 * 20132642991500 R 1667 * 20132642991505 R 1027 * 20132642992100 R 586 * 20132642992700 R 659 * 20132642995300 R 2729 * 20132642995400 R 1574 * 20132642996200 R 5493 * 20132642997000 R 325 * 20132642998400 R 1863 * 20132643003400 R 485 * 20132643003500 R 435 * 20132643004100 R 1936 * 20132643004300 R 17464 * 20132643005600 R 862 * 20132643005604 R 421 * 20132643006000 R 673 * 20132643006900 R 659 * 20132643009200 R 2985 * 20132643010000 R 159 * 20132643011100 R 19190 * 20132643015900 R 1370 * 20132643016100 R 499 * 20132643016200 R 4610 * 20132643016800 R 638 * 20132643017800 R 1702 * 20132643018700 R 1764 * 20132643019000 R 1626 * 20132643019300 R 5053 * 20132643019700 R 470 * 20132643020100 R 3023 * 20132643021500 R 2119 * 20132643021600 R 238 * 20132643021900 R 1496 * 20132643022000 R 2087 * 20132643022500 R 2055 * 20132643024900 R 413 * 20132643027200 R 1221 * 20132643037500 R 2770 * 20132643041900 R 1224 * 20132643042200 R 485 * 20132643042700 R 1622 * 20132643042900 R 325 * 20132643043100 R 485 * 20132643043200 R 717 * 20132643043800 R 89 * 20132643045300 R 2055 * 20132643046000 R 1215 * 20132643046100 R 2109 * 20132643046300 R 2696 * 20132643046400 R 4457 * 20132643049100 R 311 * 20132643049200 R 624 * 20132643049500 R 3539 * 20132643050400 R 638 * 20132643054500 R 894 * 20132643054900 R 1681 * 20132643057600 R 841 * 20132643057900 R 441 * 20132643058400 R 1574 * 20132643059300 R 551 * 20132643060200 R 282 * 20132643060300 R 296 * 20132643060500 R 601 * 20132643063100 R 1210 * 20132643064108 R 90 * 20132643064608 R 348 * 20132643064800 R 933 * 20132643064900 R 1318 * 20132643065000 R 1574 * 20132643065202 R 89 * 20132643065700 R 1892 * 20132643066000 R 2344 * 20132643066100 R 2790 * 20132643067300 R 2399 * 20132643068000 R 2087 * 20132643068200 R 1413 * 20132643069100 R 1991 * 20132643072000 R 2216 * 20132643072500 R 17466 * 20132643072800 R 166 * 20132643075200 R 703 * 20132643075600 R 470 * 20132643075700 R 616 * 20132643076100 R 413 * 20132643076200 R 1799 * 20132643077500 R 392 * 20132643077505 R 319 * 20132643078000 R 740 * 20132643078100 R 354 * 20132643078600 R 2181 * 20132643078800 R 542 * 20132643078900 R 175 * 20132643079000 R 741 * 20132643079100 R 609 * 20132643079500 R 400 * 20132643079800 R 2137 * 20132643080800 R 1923 * 20132643082100 R 203 * 20132643082900 R 101 * 20132643083000 R 276 * 20132643083300 R 319 * 20132643083400 R 378 * 20132643083500 R 769 * 20132643083700 R 834 * 20132643084000 R 1152 * 20132643084100 R 378 * 20132643085700 R 876 * 20132643086200 R 683 * 20132643086300 R 131 * 20132643086900 R 542 * 20132643087000 R 441 * 20132643087300 R 992 * 20132643087700 R 1607 * 20132643087800 R 595 * 20132643089800 R 2815 * 20132643090000 R 232 * 20132643090200 R 6978 * 20132643090300 R 441 * 20132643090500 R 435 * 20132643090600 R 906 * 20132643092300 R 2087 * 20132643092400 R 2344 * 20132643092500 R 283 * 20132643096100 R 369 * 20132643096805 R 891 * 20132643097200 R 630 * 20132643097800 R 2410 * 20132643098000 R 1062 * 20132643098200 R 485 * 20132643098300 R 210 * 20132643098600 R 551 * 20132643099405 R 89 * 20132643099900 R 586 * 20132643100100 R 90 * 20132643100404 R 726 * 20132643100600 R 5453 * 20132643101500 R 885 * 20132643101705 R 288 * 20132643102400 R 789 * 20132643102800 R 601 * 20132643103000 R 1254 * 20132643103600 R 682 * 20132643104000 R 2311 * 20132643104100 R 89 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 469 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132643104300 R 1503 * 20132643105000 R 2408 * 20132643105100 R 397 * 20132643105200 R 2600 * 20132643105400 R 383 * 20132643105900 R 1968 * 20132643106200 R 324 * 20132643106300 R 3761 * 20132643106900 R 965 * 20132643107200 R 906 * 20132643108300 R 470 * 20132643108400 R 644 * 20132643108900 R 2272 * 20132643109400 R 93 * 20132643109500 R 1381 * 20132643110000 R 4455 * 20132643110004 R 186 * 20132643110200 R 3553 * 20132643110300 R 7710 * 20132643110600 R 311 * 20132643111105 R 2726 * 20132643111200 R 391 * 20132643112800 R 9545 * 20132643113200 R 1574 * 20132643113500 R 1715 * 20132643113800 R 1667 * 20132643114305 R 290 * 20132643114700 R 804 * 20132643114900 R 673 * 20132643115600 R 1139 * 20132643116100 R 470 * 20132643116800 R 514 * 20132643117500 R 819 * 20132643118900 R 920 * 20132643119000 R 528 * 20132643119200 R 703 * 20132643119204 R 175 * 20132643119300 R 1189 * 20132643119307 R 856 * 20132643119600 R 601 * 20132643119700 R 537 * 20132643119900 R 1731 * 20132643120000 R 1065 * 20132643120600 R 673 * 20132643121000 R 3569 * 20132643123000 R 601 * 20132643123100 R 9525 * 20132643123700 R 1670 * 20132643123705 R 624 * 20132643123707 R 2790 * 20132643123800 R 5651 * 20132643123900 R 261 * 20132643124100 R 2921 * 20132643124300 R 7293 * 20132643124400 R 833 * 20132643124600 R 775 * 20132643124900 R 1347 * 20132643126000 R 703 * 20132643126400 R 126 * 20132643126500 R 4376 * 20132643126800 R 1036 * 20132643126908 R 523 * 20132643127100 R 846 * 20132643127400 R 941 * 20132643128100 R 688 * 20132643129000 R 125 * 20132643129500 R 348 * 20132643129600 R 260 * 20132643130100 R 2087 * 20132643130400 R 1491 * 20132643130700 R 679 * 21131217100230 U 6956 * 21131217100240 U 7180 * 21131217100330 U 168025 * 21131217100490 U 2163 * 21131217101060 U 2026 * 21131227200980 U 5990 * 21131227201061 U 4795 * 21131227201461 U 3185 * 21131227201790 U 1489 * 21131237304140 U 2024 * 21131237304390 U 1671 * 21131237304640 U 1512 * 21131237304670 U 10279 * 21131237304730 U 4530 * 21131237305570 U 1874 * 21131237305600 U 4680 * 21131237305640 U 1472 * 21131237305650 U 3763 * 21131237305900 U 13252 * 21131237306580 U 16706 * 21131237306851 U 5393 * 21131237307143 U 44448 * 21131237307930 U 3194 * 21131237308000 U 4293 * 21131237308010 U 2007 * 21131237308320 U 1510 * 21131237308390 U 2547 * 21131237308530 U 1512 * 21131237308570 U 4303 * 21131237308590 U 8468 * 21131237308600 U 1696 * 21131237308780 U 55344 * 21131237308790 U 7451 * 21131257501943 U 4843 * 21131282166900 U 12001 * 21131282171900 U 5846 * 21131282172600 U 4758 * 21131282175900 U 3101 21131327201660 U 5467 21131327202670 U 25154 21131327203450 U 10727 21131327203460 U 3700 21131327204160 U 7171 21131327205500 U 40428 21131327205680 U 2694 21131327205730 U 40517 21131337326800 R 13760 * 21131517500340 R 61645 * 21131517500930 R 2788 * 21131527602445 R 3674 * 21131537700355 U 15925 * 21131547417200 R 5658 * 21131817400270 U 3196 * 21131817401210 U 972 * 21131817401730 U 4262 * 21131817401860 U 4448 * 21131817401920 U 6660 * 21131817402230 U 1512 * 21131817402280 U 2714 * 21131817402930 U 33381 * 21131817402940 U 2322 * 21131817403180 U 3871 * 21131817403680 U 10444 * 21131817403870 U 25072 * 21131817404510 U 18046 * 21131817404660 U 12628 * 21131817404735 U 9545 * 21131817404795 U 1479 * 21131817404815 U 9052 * 21131817405100 U 33232 * 21131817405590 U 16099 * 21131817405600 U 5591 * 21131827600392 U 5744 * 21131827600490 U 12111 * 21131827600810 U 6502 * 21131827602090 U 27273 * 21131827602750 U 1512 * 21131827604386 U 66042 * 21131827604487 U 32780 * 21131827604706 U 19216 * 21131831083781 U 10355 * 21131831083881 U 4355 * 21131831083981 U 1725 * 21131847410631 U 171261 * 21131847426031 U 3684 * 21131847432231 U 1510 * 21131847432831 U 2295 * 21131847433631 U 8307 * 21131847438831 U 42536 * 21131847444431 U 11221 * 21131847450234 U 295 * 21132112103300 U 16261 * 21132112104320 U 4348 * 21132112104500 U 21316 * 21132112105910 U 5313 * 21132112108620 U 1512 * 21132112111910 U 5799 * 21132112115640 U 7834 * 21132112115730 U 1792 * 21132112115900 U 2890 * 21132112117400 U 33408 * 21132112117420 U 5405 * 21132112117605 U 4941 * 21132112117705 U 93520 * 21132112119720 U 46949 * 21132112120410 U 2790 * 21132112120900 U 8286 * 21132112121500 U 28807 * 21132112121600 U 6976 * 21132112123450 U 14281 * 21132112123800 U 1895 * 21132112124350 U 4596 * 21132112124500 U 35942 * 21132112125100 U 95405 * 21132112125160 U 90065 * 21132112125510 U 19863 * 21132112126210 U 5568 * 21132120003000 U 25710 * 21132120040100 U 41489 * 21132120114800 U 9296 * 21132120117600 U 5077 * 21132120118402 U 41247 * 21132120130320 U 15383 * 21132120132010 U 3058 * 21132120307800 U 99996 * 21132120327800 U 56865 * 21132120379800 U 31632 * 21132120801100 U 11244 * 21132120801300 U 19482 * 21132120801805 U 22825 * 21132120804100 U 30851 * 21132120850700 U 12344 * 21132121026101 U 3210 * 21132130021802 U 10035 * 21132130033200 U 107520 * 21132130189307 U 9397 * 21132130225800 U 9319 * 21132130228902 U 1356 * 21132130354305 U 17319 * 21132130559300 U 8382 * 21132130568100 U 156464 * 21132130578300 U 1540 * 21132130580800 U 41615 * 21132130588500 U 1510 * 21132130589300 U 3235 * 21132130597004 U 29176 * 21132130608004 U 91977 * 21132130616002 U 36578 * 21132130617300 U 21194 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 470 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21132130632902 U 6099 * 21132130641000 U 1619 * 21132130648945 U 8557 * 21132130655703 U 5616 * 21132130656704 U 13595 * 21132130676802 U 5696 * 21132130696202 U 178071 * 21132130697906 U 29742 * 21132130699102 U 22994 * 21132130701900 U 27291 * 21132130729806 U 12400 * 21132130754700 U 6097 * 21132130757300 U 57390 * 21132130770600 U 1248 * 21132130778500 U 1248 * 21132130796200 U 6355 * 21132130932901 U 1846 * 21132131020200 U 5466 * 21132131021300 U 9522 * 21132131065407 U 5138 * 21132140027250 U 36725 * 21132140044100 U 1512 * 21132140073700 U 24992 * 21132140075921 U 2832 * 21132140079810 U 139665 * 21132140141200 U 2933 * 21132140699000 U 1512 * 21132140714300 U 18720 * 21132140715600 U 6895 * 21132140716100 U 2430 * 21132140724906 U 21841 * 21132140733300 U 2909 * 21132140805900 U 12190 * 21132140882115 U 3058 * 21132140932102 U 12298 * 21132141060100 U 6634 * 21132141191210 U 23155 * 21132141213210 U 23825 * 21132141426000 U 1668 * 21132141496400 U 5524 * 21132141509020 U 2914 * 21132141514050 U 55621 * 21132141515900 U 19009 * 21132141519800 U 3768 * 21132141525150 U 4430 * 21132141527800 U 87522 * 21132141550700 U 268101 * 21132141619900 U 15840 * 21132141662500 U 8521 * 21132141663618 U 8955 * 21132141690800 U 3060 * 21132141715020 U 6257 * 21132141727206 U 2938 * 21132141728100 U 6538 * 21132141728300 U 24541 * 21132141728900 U 1479 * 21132141748400 U 20049 * 21132141751200 U 1510 * 21132141756460 U 23518 * 21132150015116 R 34813 * 21132150049200 R 8785 * 21132150256266 R 12495 * 21132150397500 R 4856 * 21132150402400 R 6348 * 21132150405100 R 1479 * 21132150466300 R 1295 * 21132150503000 R 2621 * 21132150522800 R 1479 * 21132150536700 R 1667 * 21132150545100 R 6760 * 21132150553200 R 5695 * 21132150558500 R 1332 * 21132161408401 R 4619 * 21132161559815 R 17273 * 21132161673684 R 6921 * 21132172101205 U 29029 * 21132172114610 U 35759 * 21132180007500 R 34772 * 21132181010350 R 1690 * 21132210064100 U 1510 * 21132210064600 U 35341 * 21132210130200 U 26351 * 21132210136800 U 1479 * 21132210151400 U 1276 * 21132210151600 U 3277 * 21132210151700 U 1249 * 21132210172200 U 15222 * 21132210211900 U 26506 * 21132210216200 U 1512 * 21132210217200 U 6033 * 21132210217500 U 3403 * 21132210222800 U 5231 * 21132210223300 U 4086 * 21132210229100 U 1512 * 21132210229600 U 8367 * 21132210237800 U 17129 * 21132210252200 U 171115 * 21132210253400 U 11909 * 21132210254400 U 1354 * 21132210313502 U 8392 * 21132210410500 U 6050 * 21132210512310 U 6099 * 21132210516805 U 4940 * 21132210523212 U 7986 * 21132210557200 U 1512 * 21132210558400 U 1512 * 21132210588000 U 1480 * 21132210644300 U 32388 * 21132210775900 U 3781 * 21132210780200 U 3038 * 21132210816712 U 3368 * 21132210829600 U 2496 * 21132210922900 U 1480 * 21132210954400 U 6295 * 21132210954800 U 10108 * 21132211141300 U 6227 * 21132211175600 U 1981 * 21132211202000 U 2155 * 21132220056300 U 1512 * 21132220057000 U 51918 * 21132220057300 U 7728 * 21132220057400 U 14515 * 21132220057500 U 166658 * 21132220057700 U 10866 * 21132220058700 U 116869 * 21132220151500 U 1276 * 21132220172500 U 1560 * 21132220180600 U 9405 * 21132220183000 U 1512 * 21132220184100 U 53238 * 21132220187000 U 2639 * 21132220192900 U 4890 * 21132220204800 U 6087 * 21132221161300 U 19973 * 21132221161900 U 4701 * 21132221174100 U 4436 * 21132221177700 U 1512 * 21132221195500 U 3124 * 21132221196600 U 39064 * 21132221330900 U 14321 * 21132221335600 U 4298 * 21132221335800 U 5961 * 21132221342704 U 209483 * 21132221343800 U 112973 * 21132221344100 U 4486 * 21132221345200 U 8758 * 21132221345900 U 7623 * 21132221572200 U 1641 * 21132221596600 U 148 * 21132221597400 U 990 * 21132221626200 U 12015 * 21132221877900 U 100421 * 21132221916500 U 14350 * 21132221919400 U 6041 * 21132221934300 U 2525 * 21132221963200 U 6256 * 21132221974600 U 14800 * 21132222025200 U 2497 * 21132222054700 U 13006 * 21132222055608 U 1329 * 21132222093900 U 1478 * 21132233300351 U 169505 * 21132233300951 U 1744 * 21132233301851 U 25797 * 21132240023400 U 19388 * 21132240108700 U 1561 * 21132240115800 U 22611 * 21132240115900 U 3953 * 21132240120800 U 1729 * 21132240136800 U 12465 * 21132240189814 U 42205 * 21132240857501 U 25776 * 21132240857610 U 6834 * 21132241175500 U 24204 * 21132241267600 U 12489 * 21132241270210 U 79664 * 21132250802900 R 122939 * 21132251379800 R 3058 * 21132260810400 U 1480 * 21132261205900 U 164316 * 21132261207500 U 106014 * 21132261207600 U 124753 * 21132261208100 U 216921 * 21132261208200 U 57782 * 21132261210900 U 280100 * 21132261215500 U 121938 * 21132261220300 U 4312 * 21132261221700 U 1512 * 21132261229001 U 1512 * 21132261240300 U 20599 * 21132261242300 U 1481 * 21132261245500 U 1480 * 21132261249300 U 7734 * 21132261264400 U 4542 * 21132261269500 U 48496 * 21132261269800 U 1479 * 21132261278600 U 2192 * 21132261282300 U 46862 * 21132261292800 U 6821 * 21132261294100 U 16767 * 21132261294500 U 129288 * 21132261295300 U 1333 * 21132262134000E U 3992 * 21132263299151 U 2386 * 21132263300651 U 96253 * 21132263329051 U 2710 * 21132263336351 U 13622 * 21132263338051 U 69953 * 21132263338751 U 4422 * 21132263339751 U 6802 * 21132263340251 U 35585 * 21132263341751 U 2770 * 21132270161104 U 23152 * 21132270454400 U 2075 * 21132270500102 U 120852 * 21132270500200 U 126642 * 21132270500300 U 1480 * 21132270595703 U 11297 * 21132270614008 U 2188 * 21132270661213 U 2217 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 471 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21132270773518 U 10065 * 21132280780800 U 11746 * 21132280822200 U 20873 * 21132280822300 U 47292 * 21132280822500 U 37943 * 21132280832100 U 1510 * 21132283307358 U 22694 * 21132312103831 R 9117 * 21132312110931 R 1532 * 21132312111531 R 2114 * 21132320041700 R 3407 * 21132320148300 R 1479 * 21132320205303 R 5832 * 21132322059301 R 3092 * 21132360053902 R 3241 * 21132361163400 R 1612 * 21132371153301 R 6882 * 21132417100492 U 6187 * 21132417100842 U 170482 * 21132417101330 U 39621 * 21132417101442 U 3933 * 21132417101460 U 671 * 21132417101940 U 1771 * 21132417102330 U 8343 * 21132417102340 U 1035 * 21132437300100 U 25954 * 21132437303200L U 66919 * 21132437301470 U 46416 * 21132437301900 U 66542 * 21132437303500 U 2330 * 21132457500700 U 9948 * 21132457500987 U 10526 * 21132457501170 U 10611 * 21132477702100 U 13856 * 21132477703700 U 2479 * 21132477704300 U 17788 * 21132487800381 U 4933 * 21132487800410 U 3058 * 21132487801820 U 6705 * 21132487801874 U 64487 * 21132487801890 U 13470 * 21132487802079 E U 29467 * 21132487802561 U 22300 * 21132487802920 U 5747 * 21132487803011 U 53051 * 21132487803072 U 1478 * 21132487803310 U 52036 * 21132487803375 U 2436 * 21132487803431 U 9159 * 21132487803510 U 2225 * 21132512201500 R 2139 * 21132532031100 R 2510 * 21132617400015 U 16794 * 21132617400651 U 6256 * 21132617401240 U 1100 * 21132617401270 U 10363 * 21132617401570 U 6511 * 21132617402595 U 23776 * 21132617403255 U 22492 * 21132617403487 U 10729 * 21132617404030 R 1859 * 21132627200941 U 13514 * 21132627201100 U 1512 * 21132627201250 U 20364 * 21132627203673 U 66661 * 21132627204280 U 41757 * 21132627204290 U 87719 * 21132627204300 U 122018 * 21132627204380 U 2085 * 21132627206180 U 1512 * 21132627206210 U 1565 * 21132627206430 U 5548 * 21132627206510 U 27513 * 21132627206610 U 34524 * 21132627207030 U 3124 * 21132627207470 U 14544 * 21132627207782 U 28715 * 21132627207810 U 1478 * 21132627209880 U 1663 * 21132627210960 U 6231 * 21132627211200 U 7986 * 21132627211490 U 8643 * 21132627211500 U 12351 * 21132627211590 U 9787 * 21132627212650 U 5228 * 21132627212680 U 7863 * 21132627212780 U 417 * 21132627213180 U 37723 * 21132627213270 U 23383 * 21132627213670 U 16853 * 21132627213820 U 34818 * 21132627214390 U 19930 * 21132627214480 U 14201 * 21132627214710 U 4736 * 21132627214910 U 7522 * 21132627215080 U 48696 * 21132627215390 U 15467 * 21132627215780 U 3191 * 21132627216130 U 66977 * 21132627216681 U 3205 * 21132627217350 U 23372 * 21132627217352 U 1479 * 21132627217361 U 8081 * 21132627217440 U 1508 * 21132627217520 U 69080 * 21132627217760 U 2995 11131311418809 U 8021 22131311425300 U 304110 22131311425800 U 9237 19131311707600 U 17623 19131311708500 U 11874 22131312051403 U 4063 22131312052200 U 3082 22131312054704 U 4098 22131312054706 U 9112 22131312054709 U 2151 22131312055005 U 17657 22131312055006 U 28009 22131312055702 U 1215 22131312055706 U 3079 22131312056300 U 1766 22131312056306 U 2151 22131312057210 U 15635 22131312069603 U 7325 22131312101905 U 6407 22131312102018 U 23628 22131312102023 U 13582 22131312102109 U 10211 22131312102213 U 6548 22131312102800 U 4094 22131312102900 U 4546 22131312106001 U 2052 22131312106304 U 12168 22131312107600 U 4576 22131312110605 U 1215 22131312110606 U 1149 22131312111502 U 5570 22131312111603 U 15736 22131312112400 U 1809 22131312112405 U 1215 22131312113202 U 13701 22131312113706 U 19060 22131312114300 U 1476 22131312114307 U 2729 22131312118304 U 2010 22131312120100 U 413 22131312120200 U 666 22131312120900 U 3001 22131312121000 U 10661 22131312121001 U 593 22131312121002 U 1349 22131312121603 U 12114 22131312122705 U 4859 22131312122800 U 124 22131312122801 U 4978 22131312122802 U 7443 22131312123701 U 7028 22131312123704 U 227 22131312123707 U 2325 22131312123708 U 8976 22131312126705 U 15488 22131312126800 U 6988 22131312127002 U 2198 22131312128800 U 12520 22131312129000 U 1051 22131312131000 U 124 22131312131205 U 1215 22131312131210 U 11537 22131312134000 U 11618 22131312134001 U 388 22131312135600 U 33805 22131312135700 U 10424 22131312136200 U 94206 22131312137500 U 26649 22131312138201 U 3100 22131312138700 U 5093 22131312138702 U 7284 22131312139800 U 659 22131312141106 U 5358 22131312144100 U 7136 22131312144104 U 1347 22131312144406 U 31156 22131312146820 U 13454 22131312147301 U 8158 22131312148503 U 12605 22131312148505 U 7601 22131312150000 U 2362 22131312150904 U 6054 22131312151105 U 3110 22131312151301 U 1637 22131312151600 U 3778 22131312151601 U 3677 22131312152400 U 1215 22131312154011 U 4569 22131312154017 U 833 22131312154019 U 2899 22131312154800 U 13908 22131312155710 U 23485 22131312158000 U 15345 22131312165518 U 1518 22131312165542 U 4045 22131312165548 U 13094 22131312165699 U 5218 22131312191300 U 4868 22131312191310 U 703 22131312191400 U 6736 * 24131225200220 U 125529 * 24131225204215 U 1254720 * 24131235305765 U 1129408 * 24131235306110 U 39364 * 24131235311330 U 1132457 * 24131255506217 U 208668 * 24131255506620 U 135668 * 24131255507801 U 244334 * 24131255509230 U 66354 24131315103480 U 15664 24131315103790 U 47372 24131325203318 E U 41869 24131325203870 U 53891 24131325204854 U 760956 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 472 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24131325204862 U 587964 24131335302655 U 280771 24131335303819 U 57090 24131335304612 U 32350 24131335312016 U 114006 24131335312215 U 47966 24131385801000 U 6112 24131385802605 U 16526 24131385802700 U 33860 24131385805403 U 73741 24131385807824 U 25123 24131385808103 U 94346 24131385808500 U 317015 * 24131455504500 U 2175101 * 24131475302205 U 477027 * 24131525200110 U 32751 * 24131525201770 U 27241 * 24131525203828 U 989653 * 24131615101303 U 1094299 * 24131615102600 U 34761 * 24131615103101 U 2615 * 24131815401217 U 62220 * 24131825608500 U 167694 * 24131835701430 U 214451 * 24131835701478 U 27404 * 24131835701921 U 45806 * 24131835702305 U 136202 * 24131845410402 U 199281 * 24132115105206 U 904213 * 24132135300306 U 27841 * 24132135305103 U 31464 * 24132145404288 U 120932 * 24132155500020 U 72796 * 24132155500777 U 372396 * 24132155500910 U 815483 * 24132155501025 U 368836 * 24132155501841 U 1450350 * 24132165603031 U 8942 * 24132175101000 U 114675 * 24132175101230 U 253757 * 24132175105060 U 136937 * 24132175105090 U 362552 * 24132175105111 U 183194 * 24132175105125 U 274267 * 24132185604816 U 34052 * 24132215100603 U 107677 * 24132215103005 U 299526 * 24132225202507 U 1364800 * 24132225208311 U 1717270 * 24132225208379 U 983024 * 24132245401705 U 150725 * 24132255506037 U 1585636 * 24132265306972 U 105452 * 24132275206930 U 20509 * 24132275208369 U 75852 * 24132285803300 U 1404403 * 24132415105032 U 197828 * 24132415106015 U 509659 * 24132415107001 U 1357587 * 24132415120400 U 167829 * 24132415120600 U 24501 * 24132415130000 U 39595 * 24132515101950 U 130764 * 24132615400105 U 451517 * 24132615401525 U 368301 * 24132615402400 U 183137 * 24132615403142 U 50209 * 24132615403580 U 206300 * 24132615404830 U 28054 * 24132625202106 U 519904 * 24132625202112 U 487282 * 24132625202324 U 592525 * 24132625211400 U 29020 * 24132625212301 U 109198 * 24132625214401 U 631473 * 27131216103020 U 15507 * 27131216106800 U 10190 * 27131216107900 U 6024 * 27131216110500 U 23985 * 27131216118600 U 3484 * 27131216119800 U 3194 * 27131216122500 U 23461 * 27131216123300 U 37287 * 27131216123310 U 6040 * 27131216126300 U 2630 * 27131216127300 U 18423 * 27131216128605 U 26281 * 27131216130620 U 16801 * 27131216131215 U 6944 * 27131226207210 U 13581 * 27131226209100 U 86021 * 27131226210210 U 6585 * 27131226212120 U 3051 * 27131226218000 U 18928 * 27131226223000 U 89058 * 27131226228400 U 4528 * 27131226228502 U 68660 * 27131226229500 U 2346 * 27131226231730 U 374514 * 27131226233700 U 11651 * 27131226233820 U 50273 * 27131226233830 U 8586 * 27131226233840 U 9639 * 27131226235500 U 61863 * 27131226236200 U 26389 * 27131226236201 U 30417 * 27131226237300 U 10047 * 27131226237700 U 10568 * 27131226238500 U 36534 * 27131226238612 U 29729 * 27131226242900 U 14149 * 27131226244830 U 96788 * 27131226245106 U 11656 * 27131226245910 U 4823 * 27131226246400 U 25444 * 27131226249604 U 5582 * 27131226249907 U 11405 * 27131226251900 U 26449 * 27131226251910 U 26635 * 27131236300521 U 1372 * 27131236300785 U 129302 * 27131236304410 U 123378 * 27131236307266 U 15211 * 27131236307270 E U 19750 * 27131236325630 U 222366 * 27131236333838 U 25966 * 27131236334100 U 32946 * 27131256500635 U 5059 * 27131256500672 U 14246 * 27131256500790 U 32209 * 27131256500804 U 305030 * 27131256501098 U 26873 * 27131256502130 U 170924 * 27131256502470 U 28950 * 27131286804263 U 3506 * 27131286805520 U 2173 * 27131286806640 U 6223 * 27131286806950 U 3061 * 27131286809250 U 4418 * 27131286817780 U 7777 * 27131286818350 U 20686 * 27131286823105 U 3047 * 27131286823245 U 9232 * 27131286823290 U 1899 * 27131286823297 U 10560 27131315103722 U 49065 27131315103724 U 15463 27131315103726 U 103835 27131315103732 U 35524 27131316106809 U 33629 27131316107714 U 4681 27131316108202 U 37662 27131316108900 U 14106 27131316113909 U 74527 27131316125500 U 93599 27131316125580 U 7975 27131316126100 U 3032 27131316139400 U 6229 27131326200343 U 11470 27131326201420 U 2931 27131326201610 U 13032 27131326202885 U 3879 27131326203580 U 20946 27131326203674 U 463225 27131326203830 U 90199 27131326204270 U 177506 27131326204810 U 129960 27131326204980 U 11491 27131326205401 U 74337 27131326207090 U 5699 27131326207670 U 34329 27131336300905 U 1215 27131336310030 U 70383 27131336310340 U 4253 27131336310580 U 70352 27131336310980 U 9001 27131336311200 U 25156 27131336311420 U 2139 27131336311828 U 1530 27131336312160 U 19571 27131336312620 U 9310 27131336313410 U 2993 27131386800305 U 80906 27131386801010 U 2219 27131386812600 U 54868 27131386816500 U 53564 27131386817514 U 20431 27131386817516 U 70286 27131386818800 U 62829 27131386826005 U 6447 27131396116700 U 5069 27131396122001 U 10387 27131396128702 U 9801 27131396802705 U 21662 27131396807202 U 15072 27131396809001 U 10340 * 27131416100640 U 17445 * 27131416100813 U 27309 * 27131416102370 U 12338 * 27131416102610 U 1479 * 27131416103053 U 2857 * 27131426210652 U 54712 * 27131426212230 U 3267 * 27131436306312 U 1479 * 27131436310900 U 14090 * 27131436329700 U 29498 * 27131436331604 U 1525 * 27131456531305 U 26807 * 27131456532006 U 13468 * 27131456535300 U 14264 * 27131456537405 U 1181 * 27131466660650 U 12169 * 27131476316203 U 1774 * 27131476319902 U 151910 * 27131476323003 U 6614 * 27131516110041 U 263729 * 27131516110128 U 267544 * 27131516110370 U 64201 * 27131516110612 U 19905 * 27131516110696 U 6856 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 473 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131516111340 U 23845 * 27131516112511 U 1479 * 27131516112621 U 106056 * 27131516113005 U 45225 * 27131526210750 U 44080 * 27131526212000 U 10979 * 27131526217028 U 15031 * 27131526217199 U 14120 * 27131526217648 U 18639 * 27131536300657 U 81681 * 27131536300771 U 10968 * 27131546400607 U 45856 * 27131546402850 U 19941 * 27131546405400 U 1745 * 27131546407100 U 8100 * 27131613022307 U 73430 * 27131613026706 U 232314 * 27131613038501 U 56604 * 27131623002201 U 497 * 27131623058901 U 237 * 27131623080604 U 10654 * 27131623103701 U 5426 * 27131623103800 U 5291 * 27131633075605 U 18140 * 27131633075606 U 4998 * 27131633077004 U 2160 * 27131633083202 U 2870 * 27131643103514 U 33899 * 27131713012628 U 8566 * 27131723057602 U 25302 * 27131723057802 U 108258 * 27131725454601 U 232624 * 27131733034707 U 12942 * 27131816400084 U 161010 * 27131816400339 U 1539 * 27131816400380 U 2794 * 27131816400550 U 94087 * 27131816400770 U 14405 * 27131816400917 U 33443 * 27131816401507 U 1073 * 27131816401820 U 7300 * 27131816402915 U 14430 * 27131816403241 U 8962 * 27131816403410 U 8581 * 27131816404640 U 10553 * 27131816404760 U 1567 * 27131816404910 U 16915 * 27131816404997 U 31937 * 27131816405882 U 10346 * 27131826696204 U 13085 * 27131826696325 U 23061 * 27131826696397 U 2375 * 27131826696570 U 28199 * 27131826696584 U 56627 * 27131826696616 U 58084 * 27131826697192 U 7745 * 27131826697356 U 2325 * 27131826697382 U 1512 * 27131826697389 U 38476 * 27131826697405 U 6369 * 27131826697566 U 101500 * 27131836712806 U 3708 * 27131836714909 U 15216 * 27131836717400 U 2806 * 27131836719601 U 2694 * 27131836721301 U 116715 * 27131836721502 U 37893 * 27131836721505 U 2396 * 27131836721800 U 52246 * 27131836726300 U 170791 * 27131836735200 U 54192 * 27131836735203 U 61119 * 27131846408500 U 71840 * 27131846412200 U 31413 * 27131846413400 U 1732 * 27131846415300 U 4599 * 27131846417406 U 15946 * 27131846422000 U 1260 * 27131846430406 U 2317 * 27131846434503 U 1180 * 27131846438405 U 2480 * 27132116124620 U 70593 * 27132116135405 U 72371 * 27132116140210 U 109119 * 27132116142305 U 2527 * 27132116147200 U 1532 * 27132126212100 U 5985 * 27132126222205 U 106018 * 27132136328200 U 1765 * 27132136336600 U 20631 * 27132136347600 U 2119 * 27132146401680 U 2287 * 27132146402555 U 74603 * 27132146412040 U 9299 * 27132146412351 U 53325 * 27132146412410 U 36223 * 27132146413530 U 4518 * 27132146455011 U 58543 * 27132156521000 U 888401 * 27132156564002 U 88751 * 27132166611113 U 5826 * 27132166611185 U 7280 * 27132166611255 U 3005 * 27132176132305 U 42820 * 27132216102800 U 47573 * 27132216106175 U 8367 * 27132216124800 U 223411 * 27132216125702 U 135245 * 27132216127800 U 499713 * 27132216153580 U 4082 * 27132216157500 U 3688 * 27132216162616 U 3292 * 27132216171105 U 109223 * 27132216176802 U 119796 * 27132216179040 U 1510 * 27132216182520 U 327087 * 27132216182527 U 197073 * 27132216186300 U 4652 * 27132216187200 U 1510 * 27132216190072 U 80486 * 27132226153650 U 1512 * 27132226162100 U 1541 * 27132226200309 U 37833 * 27132226200337 U 30943 * 27132226200390 U 59823 * 27132226200522 U 17081 * 27132226201921 U 147024 * 27132226215036 U 2713 * 27132226233700 U 7733 * 27132226270900 U 180770 * 27132236303707 U 373086 * 27132236306250 U 1479 * 27132236321300 U 1479 * 27132236324105 U 1418548 * 27132236324810 U 72939 * 27132236325900 U 11133 * 27132236327410 U 1479 * 27132236329500 U 4252 * 27132236331270 U 1536 * 27132236331360 U 12311 * 27132236333460 U 86101 * 27132236333470 U 124209 * 27132236334085 U 17512 * 27132236334670 U 4572 * 27132236338515 U 19003 * 27132236339450 U 6860 * 27132246400300 U 4587 * 27132246401400 U 65777 * 27132246405500 U 3117 * 27132246406802 U 17020 * 27132246423000 U 145970 * 27132246451300 U 167439 * 27132246474900 U 167522 * 27132246483200 U 3074 * 27132246483300 U 3074 * 27132246483900 U 1512 * 27132246486500 U 3346 * 27132266200057 U 1479 * 27132266200177 U 1479 * 27132266201635 U 5876 * 27132266335301 U 14138 * 27132266347900 U 18028 * 27132266348050 U 2880 * 27132266348103 U 33422 * 27132266348600 U 455 * 27132266600163 U 8383 * 27132266604751 U 29118 * 27132266605656 U 25477 * 27132266609600 U 9350 * 27132266633790 U 68477 * 27132266648840 U 392290 * 27132266668760 U 475204 * 27132266670451 U 30670 * 27132266670551 U 35816 * 27132266673051 U 51366 * 27132266691261 U 214024 * 27132276200444 U 1512 * 27132276200830 U 35432 * 27132276200864 U 1692 * 27132286830600 U 171310 * 27132286831405 U 13527 * 27132286835400 U 96496 * 27132286836400 U 3008 * 27132286851000 U 105122 * 27132286853702 U 27854 * 27132296584020 U 7307 * 27132296584490 U 16147 * 27132316130833 U 30184 * 27132316131820 U 2480 * 27132316133630 U 12229 * 27132326250040 U 13653 * 27132366600132 U 2941 * 27132374536700 U 15323 * 27132374541001 U 10892 * 27132376700134 U 1479 * 27132376700170 U 11087 * 27132376701040 U 1479 * 27132376702240 U 2447 * 27132376705636 U 1215 * 27132376705638 U 735 * 27132416100506 U 134732 * 27132416100632 U 62591 * 27132416100865 U 5830 * 27132416100878 U 17096 * 27132416100881 U 8110 * 27132416101023 U 11086 * 27132416101164 U 4588 * 27132416101241 U 10732 * 27132416101308 U 18263 * 27132416102066 U 1765 * 27132416102820 U 2597 * 27132416109305 U 53573 * 27132416109861 U 8209 * 27132436305100 U 31703 * 27132436322300 U 4437 * 27132436325700 U 74582 * 27132456515712 U 22705 * 27132456517515 U 77127 * 27132456526200 U 23394 * 27132456528800 U 6549 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 474 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132476702500 U 20748 * 27132476708100 U 9098 * 27132486801704 U 4820 * 27132486803805 U 78743 * 27132486804720 U 1761 * 27132486804731 U 1508 * 27132486804801 U 18469 * 27132486804914 U 35124 * 27132486804925 U 2670 * 27132486805807 U 38473 * 27132516103700 U 47413 * 27132526130470 U 34364 * 27132536300900 U 25121 * 27132536300950 U 61532 * 27132546401360 U 27141 * 27132546401580 U 19231 * 27132616105000 U 912 * 27132616108200 U 27529 * 27132616114600 U 3317 * 27132616126200 U 1416 * 27132616129000 U 1101 * 27132616129104 U 25744 * 27132616131200 U 12315 * 27132616135600 U 92919 * 27132616137700 U 93767 * 27132616141100 U 54600 * 27132616141200 U 70750 * 27132616142200 U 8198 * 27132616142400 U 38555 * 27132616151500 U 31289 * 27132616162800 U 14018 * 27132616165700 U 198459 * 27132616167700 U 1215 * 27132616169600 U 34854 * 27132616171400 U 1479 * 27132616443564 U 22834 * 27132626200751 U 1111 * 27132626200774 U 1479 * 27132626200810 U 4380 * 27132626200811 U 8992 * 27132626200859 U 3100 * 27132626201311 U 22101 * 27132626201900 U 118792 * 27132626202128 U 8251 * 27132626202709 U 23414 * 27132626203906 U 14576 * 27132626203908 U 2841 * 27132626204017 U 1512 * 27132626204024 U 4048 * 27132626204025 U 1512 * 27132626204031 U 11739 * 27132626204036 U 1512 * 27132626204041 U 1512 * 27132626204047 U 23234 * 27132626204048 U 13188 * 27132626204114 U 1892 * 27132626204124 U 1512 * 27132626204131 U 1510 * 27132626204190 U 18670 * 27132626204200 U 26338 * 27132626204620 U 286106 * 27132626204625 U 16325 * 27132626209332 U 2283 * 27132626209333 U 32632 * 27132626210270 U 12789 * 27132626210543 U 29655 * 27132626210736 U 260631 * 27132626210856 U 6645 * 27132626210940 U 13674 * 27132626210949 U 7905 * 27132626211019 U 10990 * 27132626211101 U 10595 * 27132626211413 U 7642 * 27132626211947 U 11101 * 27132626211950 U 4437 * 27132626211958 U 1745 * 27132626212059 U 61087 * 27132626212192 U 9884 * 27132626212540 U 8710 * 27132626212931 U 17158 * 27132626212940 U 12257 * 27132626213005 U 49520 * 27132626213127 U 43559 * 27132626214404 U 1587 * 27132626214410 U 21216 * 27132636300125 U 1541 * 29131257502533 U 105316 * 29131257502688 U 61971 * 29131427208643 U 40286 * 29131437300981 U 30504 * 29131437301050 U 53591 * 29131447400508 U 7460 * 29131467654143 U 4302 * 29131467654150 U 7141 * 29131467654210 U 2638 * 29131517101330 U 190268 * 29131527211950 U 49933 * 29131613018401 U 15854 * 29131613030006 U 4034 * 29131623002700 U 3585 * 29131623002800 U 31132 * 29131623041300 U 8368 * 29131623080300 U 7552 * 29131643215101 U 496205 * 29131643223200 U 3521 * 29131643223201 U 79828 * 29131643224906 U 54613 * 29131683063400 U 51315 * 29131683063600 U 19818 * 29131683072802 U 6669 * 29131713000705 U 65622 * 29131713001504 U 167371 * 29131713001813 U 82874 * 29131713027907 U 8019 * 29131713045505 U 20237 * 29131713052300 U 99587 * 29131723042200 U 59854 * 29131723042205 U 50686 * 29131723054900 U 82650 * 29131723055002 U 10869 * 29131723055200 U 46355 * 29131723057102 U 99561 * 29131723057107 U 23736 * 29131723057204 U 36946 * 29131723060901 U 5338 * 29131723079301 U 3689 * 29132297501750 U 2951 * 29132297504300 U 39360 * 29132297504326 U 66499 * 29132297505010 U 33728 * 29132297506545 U 26582 * 29132321863515 U 31705 * 29132360371402 U 15322 * 29132360924712 U 81724 * 29132374539006 U 5386 * 29132527202700 U 62200 * 29132537302500 U 122280 * 29132537321550 U 41284 * 29132547415100 U 13185 * 29132547429300 U 153441 * 29132617403268 U 8024 * 29132617403330 U 10801 * 29132617403690 U 22860 * 29132617404406 U 10672 * 29132647400320 U 53882 Stub total 68,613 T BANK TOTALS: 455464862.00 Scroll total 276935966.00 T DIFFERENCE: -178,528,896.0 11.00 Stub total 29,409 R 39,204 U 68,613 T Pay Dt total 58416345.00 R 218519621 U 276935966.00 T Stub total 42018 R 58687 U 100,705.00 T Bank total 84518448.00 R 370946414.00 U 455464862.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 08/03/2025 SCROLL NO 1 03982 9930 19131311660600 U 388 27131316123930 U 84626 20131392293200 U 1958 20131392293101 U 1123 20131382431800 U 3047 20131382431955 U 2341 20131382431974 U 813 18131391953500 U 6064 19131311682800 U 1590 19131311682900 U 1051 22131312143801 U 2200 Stub total 11 T BANK TOTALS: 251908.00 Scroll total 105201.00 T DIFFERENCE: -146,707.00 12.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 475 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 105201 U 105201.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 03982 9930 20131331739225 U 1991 20131331737000 U 5046 18131331226000 R 5180 20131310990100 R 19359 06131380689100L R 20613 22131312055700 U 1065 22131312057801 U 1224 18131331224051 U 1511 19131381035116 U 930 20131331742052 U 2632 10131380965200 R 1268 20131331725200 U 1600 17131381839540 U 4538 20131331823000 R 1574 18131331264450 U 2874 20131331823052 U 972 18131331264400 R 2541 20131331822651 R 1036 18131331252400 R 1199 20131331823050 U 901 20131392238003 U 2132 20131331744008 U 1450 20131392240600 U 2726 20131392240500 U 2504 19131392202708 U 124 19131392202706 U 1731 19131392202703 U 7913 19131392118600 U 876 19131311679900 U 356 19131311679800 U 581 20131392229806 U 3177 20131392229800 U 3209 20131383166425 U 866 20131383166400 U 1123 20131383160100 U 5288 20131331729000 R 6088 20131383166500 U 1167 20131383159700 U 8898 20131331730000 U 7044 20131331744600 U 1210 20131331744650 U 1895 19131392184009 L U 158 14131332237601 R 4940 14131332260400 L R 3500 20131321460704 U 2472 09131331489600 R 5713 20131331802826 U 1639 20131331803000 R 12361 20131331740200 U 2793 20131331802800 R 1936 20131331742863 U 1361 20131331809000 R 4576 19131311698004 U 833 20131331858600 R 5391 20131331727000 U 5691 19131311698000 U 494 19131311698002 U 630 12131320814426 U 17830 12131320814395 U 34576 20131331754403 R 413 20131392013162L U 17602 20131331741600 U 934 20131331741400 R 1123 18131312708155 U 15925 18131312708156 U 93 20131331744850 U 630 20131331744851 U 5372 20131331727400 U 4455 20131331728830 U 319 20131331728800 U 731 16131391704901 U 3274 20131331728600 U 819 20131331728630 U 595 18131331184831 U 363 20131331728401 U 1819 20131331731631 U 581 22131312150400 U 11822 15131321026100 U 6655 15131321026101 U 6213 18131391968900 U 2808 19131311673701 U 14192 19131311673700 U 6810 19131392156100 U 499 20131392309901 U 10135 20131331848800 R 7443 12131381309929 R 2772 20131331776247 U 6013 19131381062150 R 9452 19131392127800 U 10261 20131331762250 U 1215 20131331760800 U 124 20131331746400 U 1457 20131334644406 U 4421 15131381182906 R 20097 20131321451517 U 5969 14131332189525 U 1315 20131321451524 U 5854 20131321451520 U 741 15131310765831 U 4851 12131392329100 U 10896 20131331730655 U 616 14131332173400 R 2746 18131392053609 U 892 09131331543200 R 2189 18131392053608 U 792 20131392213906 U 4296 20131334624000 U 1953 20131392244903 U 6487 20131392263305 U 9292 17131335168000 R 5374 20131331734864 U 858 17131335155001 R 4972 17131391889312 U 7621 20131334646600 U 124 22131312057400 U 6526 19131311711000 U 28021 19131311711100 U 1407 22131312149301 U 1402 22131312150700 U 124 22131312150601 U 4911 19131311708405 U 13423 27131396113386 U 13686 24131315102900 U 210964 27131316137000 U 13004 24131315105448 U 139557 18131331259030 U 2038 18131331259000 U 3275 20131331736450 U 595 20131310991105 U 125 20131310991103 U 661 20131310991102 U 127 20131310991108 U 126 16131391693807 U 18367 20131392287600 U 1863 18131392034705L U 11494 20131310579610 U 1240 19131392140500 U 2408 19131392140509 U 929 19131311703300 U 2119 20131331744201 U 2888 20131331744000 U 2472 27131316113618 U 11646 19131392189100 U 8068 12131331889801 R 5020 17131335070801 R 46106 22131312057602 U 89 19131331104800 U 124 22131312057011 U 2115 20131331739400 U 1639 20131331730600 R 717 20131331730656 U 653 20131331739200 U 869 20131310989400 U 5770 12131331964002 R 2364 20131383151500 U 10663 19131392206100 U 5491 19131311700300 U 1465 19131311700201 U 5651 19131311700200 U 1818 19131392098900 U 3118 19131331097259 U 29225 19131331097260 U 22174 19131331054800 U 6129 14131310707600 R 6930 20131331737800 U 2856 24131385805101 U 145400 13131320851300L U 16500 27131336312175 U 47279 19131331076800 U 32891 19131331077000 U 28076 20131331825002 R 413 20131331823825 U 899 20131331825050 U 595 20131310990968 U 6606 20131310990973 U 2216 20131331837251 U 1986 20131331835000 R 5093 19131311698900 U 5093 19131311666102 U 2055 24131315102990 U 109431 20131310990900 R 64402 20131331776580 U 11035 12131381364000 R 21854 20131331731625 U 125 20131331731800 R 1766 20131331731850 U 2311 20131331731600 U 3049 20131331732200 R 2537 20131331776256 U 8571 20131331775210 U 6355 22131312116300 U 12548 22131312116700 U 11828 27131316115911 U 32919 20131310989701 R 7044 20131310986063 U 4695 20131310989705 U 933 20131331742000 U 1478 19131321412000 U 1137 19131321412003 U 1065 19131321431601 L U 5606 19131311662600 U 1799 16131321165420 U 4740 22131312140301 U 1522 19131381061709 U 2376 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 476 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131330981401 U 1215 20131331811800 R 933 19131330981402 U 7244 20131331803200 R 1643 22131312144610 U 74707 19131311709300 U 653 19131311703400 U 1953 20131331742450 U 1370 20131334656600 U 27868 20131331744004 R 1007 20131334616400 U 7084 20131331744055 U 1137 21131337332400 U 5891 24131315103400 U 28701 16131332498000L R 1400 16131332550651 R 39559 20131331746200 U 485 20131321475401 U 4576 20131331746230 U 319 20131321475400 U 5531 20131331754468 U 5053 18131331178885 U 33667 13131332033200 R 8321 27131336312178 U 1479 19131331021800 U 14057 19131331021650 U 7403 20131334609612 U 17994 19131392156900 U 2023 20131382414206 U 5178 19131392117302 U 1895 19131392117800 U 1899 19131392117902 U 8069 19131311663100 U 19603 19131311662805 U 1215 19131311662800 U 49910 19131311659110 U 848 19131311659100 U 272 19131311660700 U 392 19131311689101 U 5691 19131311670100 U 2254 19131311670101 U 1975 10131331573450 U 3432 20131331748200 U 212 20131331747800 R 453179 20131331754452 U 266260 27131386804603 U 52109 20131310991115 U 2729 19131392107000 U 3209 20131331729400 R 2793 19131392107002 U 6372 19131311701900 U 7921 20131331743200 U 1556 20131331730650 U 5983 19131311700205 U 89 19131311701903 U 136 20131392317500 U 18029 19131311702001 U 124 20131392317700 U 28592 12131331951000 R 10712 12131331951025 U 14765 19131311695900 U 4341 19131311695901 U 44238 27131326205740 U 7709 12131320814003 L U 10483 20131331739000 U 5336 10131331585601 U 1952 19131321399000 U 731 20131331745063 U 1306 20131331727800 R 1298 21131327200010 U 19812 13131311654801 U 659 19131331078210 U 3991 19131331067400 U 7921 20131321494900 U 2568 13131311650210 U 9809 19131331051055 U 115689 20131331740600 U 6129 19131331023800 U 12356 19131330994630L U 22574 19131321413127 U 6996 27131336311788 U 30396 27131336311783 U 82093 22131312057007 U 572 22131312057006 U 2602 19131331064600 U 19694 20131331742800 U 1958 20131331742858 U 1224 27131336312739 U 9121 20131392244502 U 2605 20131331744852 U 833 27131336311854 U 71451 07131380702315 L R 7000 20131331787425 U 5411 20131331792201 R 2184 20131331792400 R 19321 22131312102200 U 1248 14131332280200 R 15711 20131331803400 R 314 20131331803401 R 4334 20131331803425 U 89 20131331726200 U 2344 20131331811850 U 89 20131331779400 R 10244 29131337301225 U 28353 19131382300006 U 290 19131331080500 U 24608 14131390126146 U 6484 20131331851450 R 2502 20131331851400 R 1734 20131331815600 R 1629 20131331806600 R 125 20131331806800 R 238 20131331807025 U 1892 24131385805314 U 1131758 20131310579590 U 6766 20131392315305 U 1891 17131391887409 U 6098 24131385802415 U 267060 24131385802402 U 342981 24131385802408 U 36138 13131311625700 U 7459 19131331090446 U 47202 19131331090484 U 2904 20131321492222 U 4695 22131312054200 U 10938 20131331727857 U 6512 20131392291402 U 5018 22131312054600 U 5929 20131392291400 U 2360 13131311651900 U 49 22131312146810 U 54824 24131335307300 U 13074 17131391896402 U 5767 19131392160501 U 1402 19131392160502 U 1654 19131331052800 U 731 19131331031200 U 4296 17131335187403 R 93 19131311705200 U 2256 20131331776253 U 7163 20131331776266 U 6208 19131311704310 U 28126 20131331776429 U 3533 20131392241600 U 1282 20131392241601 U 435 17131335248400 R 3008 20131331746001 U 4455 17131335192800 R 7959 20131331759225 U 32976 22131312154406 U 8225 20131331807200 R 731 20131331830800 R 4695 20131331830226 U 2213 15131332306803 R 8702 20131331727856 U 523 13131332053829 R 6847 19131311665001 U 215 19131311665000 U 2236 19131392111115 U 61762 22131312154405 U 8010 24131395102191 U 4545000 19131331003600 U 27558 20131321469520 U 1248 20131383120700 U 7004 22131312130300 U 124 22131312130000 U 10351 27131336312157 U 13997 27131326200345 U 19643 24131315103305 U 66247 22131312155700 U 150039 20131331772659 U 1215 20131321461004 U 6169 20131321461912 U 1892 Stub total 377 T BANK TOTALS: 46060317.00 Scroll total 10726174.00 T DIFFERENCE: -35,334,143.00 13.00 Stub total 67 R 310 U 377 T Pay Dt total 936318.00 R 9789856 U 10726174.00 T Stub total 67 R 321 U 388.00 T Bank total 936318.00 R 9895057.00 U 10831375.00 T Bank 05190 UBL CARD SERVICES PAYMENT DT 08/03/2025 SCROLL NO 1 05190 9930 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 477 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131640050101 U 334 * 20131230644242 U 7522 * 17131612743200 U 5646 * 17131612743300 U 1265 20131383100300 U 1923 * 19132531863705 R 334 * 17132511668159 U 5684 * 14131630733917 U 5132 * 19132411975404 U 8498 * 19131842830831 U 124 * 19132152311300 R 740 * 19132180959907 R 784 * 07132281280086 U 1228 * 17132282220000 U 1384 * 18132241457302 U 2073 * 19132233666446 U 1364 * 19131431995400 R 98 * 19132362172701 R 1157 * 19132362169001 R 1326 16131332593400 U 785 * 16132321747604 R 635 10131380933700 R 2263 * 20131221346600 U 18378 * 19132321972704 R 413 * 08132270804450 U 3092 16131313000516 U 93 * 19131511631800 R 601 * 16131511438400 R 5681 * 19131511620901 R 89 * 18131511613420 R 1635 * 19131511624715 R 5570 * 20131844640631 U 761 * 11132321303100 R 2402 19131331030225 U 1215 * 20132322047407 R 5656 * 09132471199500 U 10041 * 19132613047300 R 528 * 20131844807439 U 572 * 18132642726600 R 657 * 20131221345709 U 256 * 16132141247000 U 1108 * 20131221399700 U 4655 * 15131722009000 R 3707 * 18132221502900 U 4807 * 16132241328502 U 2807 20131331776469 U 9507 * 19131621595602 U 653 * 17132172748450 U 836 * 20132232272853 U 2696 * 20132452019900 U 124 * 19132613040711 R 871 * 18131830905481 U 6068 * 15131431142206 R 474 * 15131281555800 U 2014 * 19131411530100 U 901 * 13131730674502 U 131 * 20132520102060 R 2373 * 20132520100580 R 1936 * 20131810575202 U 1861 * 19131681211900 R 2023 * 19131411553004 U 761 * 19131830996931 U 6389 * 20132520100740 R 204 * 20132520103771 R 194 * 19131431985603 R 435 * 20132520101921 R 745 * 20132520101320 R 761 * 20132520103790 R 871 * 20132520104903 R 2248 * 20132121072500 U 1574 * 19132321994906 R 2064 * 17132511721900 R 2370 * 13132130930100 U 8708 * 16132458122955 U 290 * 12132411343902 U 1981 * 19131831001381 U 6487 * 17131431812222 R 197 * 19131830971931 U 7594 * 11131620812603 U 17839 * 07132111060550 U 2155 * 20131230637481 U 9094 14131381075850 R 177 * 19132511983100 R 1510 * 20132372018944 U 63814 * 20131831016437 U 6890 20131334658055 U 24158 * 13132310262290 R 1643 * 09131280907900 U 11138 * 16131630900201 U 2583 * 15131630745404 U 7961 * 17131630919414 U 1312 * 24132375701903 U 36129 * 19131613363400 U 3793 20131383157203 U 5018 18131331179108 U 10653 * 18132180893501 R 536 * 19132173050850 U 3145 * 11131250654400 R 2501 * 18132432662400 U 14553 * 18132432644000 U 3210 * 20131844719431 R 789 * 18131630992501 U 768 12131320847011 U 7673 * 21131282111359 U 1339 * 20132211234001 U 2184 * 19132173119750 U 11781 * 19132173038450 U 4576 * 19132173038550 U 2632 * 19132173062450 U 8906 * 18132432695600 U 1074 * 17132432526300 U 5388 * 15132432263500 U 5726 * 17132432528900 U 1906 * 09132530827602 R 1658 20131383174900 U 17272 * 18131821334010 U 4558 * 17131612857501 U 156 * 20132131371000 U 3588 * 20132181018905 R 673 * 13131820897905 U 962 * 17132432453600 U 17970 * 14131250837650 R 2501 * 18131250997181 R 2415 * 20132211243802 U 6407 * 19132270420910 U 5997 20131392284703 U 638 * 19132362167200 R 566 * 19131842854438 U 1181 * 18132361446410 R 93 * 19131621590404 U 4973 * 20131641361005 U 2116 * 20131432028403 R 2469 * 20131432013201 R 2440 * 20131472026902 R 1036 * 13131420581766 R 10097 * 09131412119100 U 664 * 15131411198404 U 771 * 15131432199300 U 4979 * 17131431770900 R 13323 * 20131472008297 U 101 20131392213900 U 485 * 19132233660100 U 673 * 20132113586650 U 5301 * 11132321281313 R 487 * 19132432826200 U 1036 * 19132432897300 U 4814 * 19131842832831 U 124 * 14131843342042 U 2048 * 19131842832431 U 1462 * 19131842830438 U 1462 * 19131842830439 U 1462 * 19131221344937 U 3263 * 19131842830445 U 238 * 19131842880232 U 89 * 18132241475100 U 1772 * 17132282247208 U 620 * 19131621627306 U 1254 * 19132221588304 U 696 * 19132321974004 R 339 * 19132321971406 R 1001 * 08132270843113 U 2954 * 17132642453600 R 5921 * 17131810257010 U 3075 * 20132452025200 U 6230 * 19131511101904 R 435 * 17131511493400 R 2025 * 18132520045390 R 412 * 18132520046370 R 1123 19131331030201 U 136 * 18131630957942 U 528 * 19131542962600 R 804 * 16132321732905 R 2116 * 20132232291391 U 615 * 16132150681257 R 868 * 20131541867031 R 552 * 20131541867035 R 703 * 18132511907000 U 488 * 17132511783100 U 1154 * 16131722189900 R 1900 * 20132161841608 R 2023 18131321302001 U 436 18131321302002 U 8649 * 15131511316105 R 469 * 19132322016722 R 334 * 14132432028600 U 33461 * 09131810906500 U 131 * 21132417100935 U 43217 * 20132211221700 U 5922 * 19132613040700 R 2151 * 19132240881604 U 1930 * 19131641314504 U 731 * 12131541889020 R 695 * 20132520104580 R 1457 * 20132520103530 R 427 18131381019136 U 81339 * 20132520103737 R 726 * 20132520101850 R 639 * 20132520102596 R 90 * 20132520104880 R 1479 * 20132520102480 R 640 * 20132520103722 R 1639 * 20132121071203 U 93 * 19132432881000 U 4668 * 20132121072503 U 2694 * 20132520102590 R 1831 * 20132520103766 R 217 * 20132520103760 R 397 * 20132520102080 R 688 * 19132152300201 R 379 * 20132541556600 R 2665 * 19132432770900 U 1522 * 19131830959931 U 4779 * 19131830990731 U 5580 * 19131230486581 U 2982 * 20132232257678 U 11392 * 20132512170302 R 3386 * 20132281288305 U 1870 * 17131630923320 U 484 * 20132173186750 U 2597 * 20132173163650 U 4416 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 478 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132172917250 U 852 * 20131821547742 U 2856 * 19132362170802 R 276 * 19131842724443 U 1539 * 17131230388131 U 13320 * 20132161743900 R 2279 * 10132120920405 U 939 * 20131621773100 U 2793 * 18131842595231 U 2380 * 20132141544400 U 822 * 19132281121103 U 3017 * 19132173016950 U 7960 * 18132161534009 R 681 * 19131830976781 U 8005 * 15132432273800 U 6300 * 18132432630300 U 4474 * 18132432695200 U 927 16131310561541 U 29104 * 19132371912986 R 1283 * 17132120510400 U 136 * 19132631962000 R 891 * 08131471237701 R 6603 * 19132459130806 U 1817 * 13132481167900 U 4489 * 13131820897906 U 1356 * 20132310354183 U 5969 * 17132361399602 R 1802 * 17132132105700 U 5305 18131331179212 U 74289 * 08132270817600 U 2746 * 13131843193270 U 190 * 12132221862811 U 743 * 13131420584013 R 5220 * 19131842864649 U 21978 * 08131430448514 R 726 * 15132642236800 R 22028 * 17131411361002 U 892 * 15131411198416 U 423 * 17131431774400 R 821 * 17131730875900 U 5873 * 20132613329300 R 2632 20131392213902 U 528 * 20132281301508 U 934 * 20132281301509 U 252 * 20132481783101 U 2344 * 19131831006886 U 624 * 20132452073100 U 3114 * 20131511664971 R 523 * 19132180990600 R 1457 * 19132180990607 R 1731 * 20131210255501 U 11152 * 20131730992701 U 2709 * 19132180921900 R 862 * 14132271466200 U 14511 * 19131431997504 R 90 * 19132362168365 R 145 * 20131844676231 R 731 * 15132471935100 U 13770 * 19132321972707 R 217 * 18132432610800 U 7015 * 19132321999317 R 7965 * 17131210074400 U 8126 * 17131511524330 R 12198 * 18131511612517 R 2974 * 19131511630210 R 406 * 18131511613136 R 609 * 17131511520420 R 12945 * 18132520047511 R 317 * 18131621569202 U 1701 * 19132631942200 R 3434 * 27131826696885 U 49674 * 20132372031881 R 934 * 20132281234311 U 2569 * 18132180884404 R 1239 * 18132180874105 R 5152 * 19132511956501 U 2822 * 16132141247001 U 484 * 16131722187200 R 2073 * 19132362174300 R 160 20131392324800 R 15190 * 11132160904202 R 6945 27131336311991 U 18358 * 19132613040705 R 965 * 15131431106319 R 6197 20131331794203 R 72073 * 20132181030603 R 1224 * 20132181030600 R 1923 * 19131681209602 R 89 * 19131411545402 U 2359 * 17131431824505 R 195 * 17131431814013 R 317 * 19131830999081 U 2279 * 20132520103070 R 89 * 19131431986610 R 89 * 19131431986611 R 131 * 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19131321389501 U 9076 * 20131451181700 R 659 * 17132211016700 U 4041 * 20132211235303 U 2856 * 29131447400519 U 19444 * 20132372031233 U 290 * 19132362169700 R 1318 * 18131821336408 U 18412 * 12131541875400 R 1427 * 24132135305934 U 1250328 * 19132362165401 R 833 * 18132310320591 U 1436 * 08132270800250 U 1668 * 08132270822300 U 4567 * 20131731014245 U 827 * 11132540820100 R 2537 * 12132451237300 U 1529 * 20132211205302 U 688 * 19132371977651 U 1240 * 19131842854462 U 15371 * 19132412036600 U 5730 * 19132270420903 U 339 * 20132211208800 U 1364 * 18132321927600 R 2808 * 13131420584016 R 2825 * 09131430482209 R 2614 * 19131842832031 U 124 16131313001732 U 2441 * 20131472027235 U 1079 * 16131431685800 R 1339 * 17131730888300 R 25260 * 20132613329050 U 89 * 20131282118200 U 2416 * 19132211120500 U 668 * 20132452037700 U 6651 * 20132281260000 U 406 * 20132173187301 U 2216 * 20132481783103 U 4137 * 19131730938608 U 1702 * 19131640042301 R 949 * 19132173058950 U 4621 * 20132322056405 R 2533 20131383187200 U 1958 * 19132321979303 R 1102 * 16132511142300 U 6006 * 19132531863712 R 493 * 20132433009500 U 1016 * 19132432812500 U 6566 * 19132180962300 R 3061 * 07132370747281 R 523 * 19131842830437 U 1462 * 12132251260450 R 1356 * 20132472656700 U 124 * 19131431997205 R 93 * 19131681208900 R 1179 * 20131844683032 U 413 * 19132362171419 R 1614 * 19132241867504 U 899 * 18131730920200 R 1466 * 19132321999301 R 2674 * 19132321999312 R 1791 * 19131511630200 R 544 * 17131511526950 R 1012 * 19131511619100 R 609 * 19131511617050 R 1510 * 20132541533500 R 2537 * 18131842647639 U 16045 * 18131621503402 U 137 * 18131621504701 U 128 * 20132232298053 U 5730 * 19132310330752 U 740 * 20131511630800 R 775 * 20131511630830 R 1268 * 20132281235100 U 1634 * 16132520020310 R 549 * 15132520011240 R 2208 * 13132511436100 U 1286 * 20132362177800 R 5451 * 19132631956405 R 754 * 14131511818002 U 2046 17131381823500 R 2842 19131381060412 U 2151 14131390150702 U 3604 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 479 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131380125776 U 3830 * 07132457803200 U 1576 * 15131450794602 R 423 * 16132481414301 U 2974 * 19132131239503 R 2761 * 20131251155694 U 124 * 20131210268950 U 10190 18131381020720 U 6409 18131381019110 U 10114 18131381011630 R 1247 * 20131472010946 U 3499 * 20132520105110 R 372 * 20132520101950 R 339 * 20132520102630 R 2160 * 20132520101350 R 4470 * 20132520102490 R 91 * 20132520103290 R 3353 * 20132520104440 R 1758 * 20132432960000 U 1249 * 19132472586500 U 1530 * 19132472586501 U 129 * 19132432900300 U 1639 * 19132152368500 R 4257 * 19132152368400 R 1670 * 12132450497700 U 3168 * 20131831017588 U 7949 * 14132457141000 U 9879 * 17132432452200 U 2077 * 18132121433200 U 4932 * 27131826696472 U 3472 * 19131641305501 U 3224 * 16132113360850 U 6636 * 20132472649300 U 3016 * 20131831026383 U 2376 * 19131830989281 U 5455 * 20131731015900 U 6845 * 18132172956852 U 1804 * 19131631135503 U 1734 * 19132233656800 U 21045 * 14132130959802 U 1333 * 16131630883701 U 448 * 18131630957007 U 852 * 20132632052500 R 441 * 19132173056650 U 2664 * 14132111846950 U 9152 * 18132432587900 U 3439 * 10131520904115 R 24927 * 16132432354400 U 5138 * 18131630959400 U 1917 * 16132481462601 U 218 * 20131282111357 U 1240 * 19132631965900 R 2440 * 20132173137550 U 57 * 19132173016955 U 4854 * 20132173154355 U 1378 * 21132170415755 U 1378 * 18132432578400 U 988 * 17132432526800 U 2047 * 17132432537900 U 2544 * 18132432567500 U 1173 * 16132432402400 U 2808 * 15132432254800 U 1139 * 15132457183501 U 8136 * 20132481707702 U 1001 * 20131251130700 R 673 * 20131251134631 R 166 * 18132481609001 U 2286 * 19132371958832 U 745 * 19132173023550 U 1607 * 18131821334013 U 4274 * 20132292999103 R 921 19131321407302 U 4719 * 08131471232506 R 443 * 08131471270924 R 990 * 20131731006200 R 135 * 13132130906302 U 4575 * 19132520085040 R 264 * 15131230864331 U 2574 * 15132141173306 U 1501 * 18131842636775 U 9416 * 17132211007600 U 7706 * 19132270416835 U 1109 * 20132432954900 U 3145 * 09132270901400 U 2572 * 09132270906150 U 2353 * 17131844126838 U 2874 * 20132362183700 R 528 * 19132622314700 U 933 * 15132222023502 U 595 * 15132222033400 U 1049 * 15132222033303 U 1003 * 15132520002620 R 5885 17131312705445 U 1572 * 19132270420913 U 1905 18131381014800 R 1906 * 13131420628811 U 379 * 09131412365600 U 1981 * 09131430482500 R 546 * 19132322016406 R 841 * 14131412897405 U 881 * 14131411136503 U 7688 * 20132281297020 U 1730 * 19132322027500 R 1765 * 20132613329200 R 1905 * 19132211120501 U 813 * 15132120456838 U 19882 * 20132113586651 U 4217 * 19131681262701 R 89 * 09131730453800 R 12956 20131334662000 U 542 * 20131230644231 U 5730 * 20132322053713 R 891 * 17131612743301 U 8216 * 19132531863713 R 159 * 20132433004700 U 2537 * 20132432915900 U 2600 * 13131730643407 U 4525 * 17132611491825 R 14671 * 19132180987508 R 775 * 19132180958400 R 1051 * 19132180964600 R 848 * 19131842832631 U 1462 * 13132252257724 R 4734 * 18132241457300 U 2474 * 11132471381709 U 2132 * 19132161666419 R 3257 * 11132240543302 U 131 * 19132362165800 R 978 * 21131817403040 U 1448 * 17132241781102 U 2237 * 19132321974001 R 1074 * 19132321974000 R 1001 * 20131631179126 U 2729 * 19131511629212 R 2024 * 19131511622580 R 210 * 19131631073101 U 4527 * 20131730994300 R 1089 * 15131441122101 R 1270 27131326202785 U 1479 * 20132372031931 R 1051 * 20131731037500 R 9113 * 20132180997520 R 1461 * 20132181002837 R 1927 * 09132181098840 R 2224 * 16131621449205 U 444 * 20131533728042 U 1036 * 19132141458500 U 6169 * 19132141458600 U 4894 * 19131542922800 R 252 * 27132226200646 U 755 * 19131542923010 R 528 * 18132511904004 U 1585 * 16131722152600 R 1054 20131321489600 U 1137 19131392164406 U 126 * 20132131315600 R 4425 * 15132131125705 U 488 * 17131830865781 U 7337 * 15131431143200 R 129 * 09132450336501 U 21682 * 09132450336503 U 14441 * 20131472010934 U 272 * 20132310356209 U 2620 * 19131411552900 U 397 * 20132520103490 R 3159 * 18132531787400 R 1573 * 20132520103719 R 159 * 17132511739947 U 1108 * 19132472586502 U 1905 * 20132520102697 R 769 * 19132520081040 R 2642 * 18131621506883 U 731 * 19132411975700 U 1045 * 20131420917661 R 4776 * 19131830990781 U 4678 * 13132411434912 U 3852 * 20132613413410 R 789 * 16132210941800 U 48247 * 18132172957053 U 151 * 19132481640129 U 918 * 27132296584790 U 438410 * 16131630867800 U 1094 * 15131630736200 U 1983 * 17131630924109 U 1436 * 18131630963000 U 580 * 20132161760368 R 1734 * 16132541308706 R 328 * 19132173068250 U 6526 * 19132173029950 U 5287 * 19132173029750 U 2888 * 17132432557900 U 2206 * 20132181022909 R 7488 * 20132161855701 R 537 * 18131621514333 U 620 * 19132362174501 R 1010 * 17131431777100 R 10924 * 19132173034250 U 1109 * 19132173117950 U 6646 * 19132173049650 U 10060 * 19132173085950 U 6845 * 17132432532100 U 439 * 17132432544200 U 1947 * 17132120510405 U 128 * 18132612534100 R 549 * 18132432691200 U 14672 * 19132371958831 U 1065 * 13132521912733 R 314 * 19132322016105 R 145 * 11131471342702 R 5104 * 16132113363450 U 22160 * 20131731030142 U 2664 * 20132310354184 U 2376 * 10131250571535 R 4568 * 13132111785550 U 1997 * 13132111809752 U 8410 * 17132361400401 R 1305 * 17132210977503 U 1570 * 20132211243801 U 2821 * 20132211234509 U 876 * 20132141606500 U 1734 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 480 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132211244103 U 89 * 20132372031231 R 542 * 20131831018634 U 1361 * 18132361446401 R 153 * 07132457824303 U 2731 * 20131432026905 U 856 * 18131431876503 R 971 * 19132322016909 R 798 * 15131420708465 R 2974 * 15131411244900 R 816 * 17131431784873 R 128 * 19131451010601 R 456 * 20131613573400 U 1451 * 15131821083504 U 2706 * 27131226252840 U 6974 * 20132452073300 U 5850 * 19132531863702 R 566 * 20131432004710 R 89 * 19132322016903 R 267 * 17131830845084 U 715 * 19132180943116 R 2856 * 19131842830434 U 2376 * 20131821515715 U 775 * 17132241777004 U 1940 * 17132241797900 U 6200 19131392158817 U 2087 * 19132233666400 U 1079 * 20132221686700 U 3017 * 19132221588300 U 1427 * 19132221588308 U 89 * 19132161680801 R 730 * 12131521063510 R 297 * 19132362168343 R 334 * 19131842739237 U 2248 * 13131710605443 R 1356 * 19132362172600 R 1574 * 20132362235602 R 4421 * 17132241813302 U 1391 * 20132452025100 U 789 * 19131842727645 U 7295 * 19131511623553 R 390 * 18131511605200 R 4735 * 18131842647633 U 7376 * 17131843994031 U 1983 * 19132310330690 U 2504 * 19132310330750 U 2696 * 20132372041884 U 1159 * 13132521935131 R 450 * 18132472433000 U 13613 * 18132472432900 U 60 * 18132180889101 R 93 * 18132180889100 R 800 * 13132511435200 R 752 * 19132632016000 R 186 * 07132630679300 U 1879 * 20132512158800 R 2023 * 15132457179511 U 8446 12131392358200 U 1758 * 09131810906600 U 427 * 19131621595701 U 2440 * 20132131645002 U 1615 * 20131251155693 U 127 * 11131510992210 R 11875 * 17131612705900 U 5470 * 07132457788010 R 1496 * 20132181017400 R 124 * 20132520105010 R 1895 18131380996800 U 1773 * 16131830802084 U 4640 * 19131411549409 U 2632 * 19131411551204 U 514 * 19131411551902 U 862 * 19131411552902 U 470 * 20132520105100 R 1127 * 20132520103740 R 2672 * 20132520103382 R 493 * 19131431985601 R 601 * 20132520103690 R 775 * 17131641246701 U 3312 * 20132121072501 U 3875 * 10131230527731 U 1112 * 13132411442110 U 523 * 20132432971200 U 1378 * 19131830955133 U 4261 * 19131533588633 U 238 * 19132432880600 U 2249 * 19132411975705 U 1556 * 20132512147600 R 836 * 19131842716875 U 2632 20131334658000 U 8743 * 19132371946595 U 834 * 20132232255951 U 3082 * 16131630869100 U 5912 * 18131630957503 U 1490 * 20132161730201 R 2950 * 17131441260708 R 363 * 17132361416109 R 106 * 19132173050050 U 1524 * 19132173125550 U 11287 * 19132173091050 U 2023 * 19132173091053 U 726 * 19132173056550 U 133 * 19131842724445 U 7128 * 17132432482500 U 5305 * 20132161729811 R 1702 * 15131450823604 R 542 * 20132173176750 U 5380 * 19132173067955 U 4819 * 18132612505908 U 668 * 20131533692231 R 24306 * 15132432142000 U 5733 * 13131612077403 U 3172 * 16131830811508 U 2239 * 15132432263400 U 2173 * 20132240907404 U 3177 * 11132180114006 R 2641 * 28131515106000 U 795438 * 18131821334011 U 2673 * 20131844668831 R 703 11131320804952 U 131 17131381848322 U 1392 * 19131471624428 R 881 * 19132459130809 U 816 * 20132552009185 R 614 * 16132621853600 U 4217 * 20132121062800 U 3110 14131390224709 U 2519 * 14131721989400 R 1498 * 17132172777052 U 3147 18131381011640 U 4226 * 14131250798731 R 852 * 08132270818700 U 3024 * 13132172368950 U 681 * 13132172363250 U 1137 * 12132231826456 U 1313 * 20132211244101 U 3260 * 16132458165610 U 943 * 12132451237400 U 1683 * 20132173195159 U 523 * 13132210715500 U 8850 * 21132221729200 U 14027 * 17131210021101 U 7504 * 16132520014781 R 1234 * 16131621390702 U 1334 * 19132412036604 U 1276 * 20131810576904 U 4655 * 19131842864642 U 18771 * 20131460938360 R 145 14131310759602 U 5433 * 13131411080400 U 303 * 17131431784786 R 1471 * 20132613329210 U 1027 20131392213909 U 523 * 19132233660300 U 1905 * 20132131276400 R 93 27131326201010 U 8178 * 19131533538231 R 1346 09131320662553 U 3371 * 20131230659631 U 7815 * 14131811454500 U 814 * 20132512095400 R 4808 * 19132310345882 R 1572 * 19132152310000 R 1530 * 19132180913800 R 413 * 14131843366832 U 1214 20131331776261 U 5329 * 20131210255500 U 6638 * 07132370747331 R 392 * 20132362182801 R 4576 * 13131710599106 R 364 * 20131221346601 U 1399 * 19131842847031 U 3889 * 18131730920300 R 1406 * 08132270810600 U 7329 * 20132613347500 R 2826 * 17131511522133 R 1505 * 17131511504600 R 2573 * 16131511438339 R 2415 * 17131511526775 R 897 * 18132520047281 R 1438 * 17132520031156 R 984 * 14132172465750 U 8204 * 19131621626800 U 1635 * 20132173238550 U 86 * 20131221370801 U 18791 * 20131221370804 U 7260 * 16132131901703 U 952 * 19132362174303 R 194 * 18132180910198 R 3175 * 19132512043100 R 542 * 20132512178300 R 479 * 19131542951000 R 775 * 19132632015800 R 2761 * 19132322005501 R 726 * 12131541842006 R 1044 * 17131220153801 U 1815 * 20132232295199 U 1991 18131381004100 R 6757 * 16131830805181 U 1011 * 17131612706000 U 1305 * 18131830902531 U 5738 * 15131281507400 U 5221 20131382411614 U 392 * 17132132154500 U 2171 * 20132520103110 R 3299 19131381035111 U 1892 * 19132459164000 U 4615 * 19131411545400 U 997 * 20132520101920 R 494 * 20132520101600 R 1895 * 19132432807200 U 2052 * 20132432989100 U 1065 * 15132232198355 U 8209 * 13132130930300 U 5947 * 15132642224400 R 2954 * 17131431811409 R 5152 * 19131830956681 U 4943 * 20132520104780 R 1831 * 17132310308391 U 3243 * 18132121433105 U 5056 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 481 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131533588631 R 166 14131381092738 R 1323 * 20132613338203 R 813 * 19132411975711 U 2185 * 19132411975719 U 89 * 19131230486531 U 1388 * 20132613413400 R 1079 * 18132172956950 U 129 * 16131630869004 U 4089 * 15131630748013 U 822 * 17131630922404 U 1154 * 20132141612925 U 6248 * 20132173191950 U 6012 * 20132173215550 U 4273 * 19132173041250 U 4098 * 20132432961400 U 542 * 16132432424000 U 2574 * 15132432132100 U 3142 * 17132432476000 U 196 * 16132432419200 U 1345 * 18132432665800 U 6964 * 18132432688500 U 4891 * 18132432570500 U 7262 * 17131230388431 U 562 * 18132432615900 U 191 * 17131630921919 U 681 * 18131630957801 U 1090 * 20132161760373 R 997 * 15132321602600 R 657 * 15131450812107 R 194 * 12131541900200 R 867 * 19132613034300 R 4615 * 21132260913703 U 2923 * 20131731024700 R 3241 * 19132173055552 U 856 * 19132173097250 U 5728 * 20132173141450 U 5929 * 20132173170650 U 7175 * 18132612505918 R 3021 * 20131821546751 U 2565 * 18132432649800 U 1772 * 17132432548500 U 4640 * 18132432698900 U 1291 * 16132432394700 U 4694 * 17132432526900 U 6300 * 13132521922431 R 538 11131320804918 U 131 * 08132171929550 U 2346 * 19132362165600 R 2248 * 16132141247005 U 6757 * 16132141247612 U 6886 * 20131613521100 U 717 * 15132172611350 U 1974 * 20132211243800 U 4903 * 20132141606503 U 5337 * 17131220130900 U 1057 * 17132132105703 U 441 * 19131842879034 U 1021 * 19131533578935 U 2237 * 14132457155700 U 1884 * 19132270420866 U 124 * 10131410747100 U 4423 * 19132322016906 R 151 * 13131431022300 R 3968 * 13131411080402 U 962 * 13131431017204 R 5256 * 15131431104534 R 1572 * 16131411338600 U 6837 * 18131411461211 U 8044 16131313001733 U 1839 * 13132221920100 U 773 19131392159700 U 2462 * 18132120708945 U 1339 * 20132281301517 U 311 * 20132173187360 U 2023 * 20132161750310 R 2632 * 19131533538232 U 421 * 19131831006885 U 798 20131383187300 U 321 19131392151508 U 2982 * 18132321909300 R 784 * 19132531863704 R 101 10131380969344 U 2509 * 18132432718200 U 15800 * 20132281297002 U 124 * 19132180920315 R 1799 * 14131843383236 U 835 * 20131730992700 R 9837 * 19131842832231 U 1522 * 10131510884122 R 2498 * 18132241439000 U 3816 * 17132241802100 U 1781 19131392158816 U 124 * 14132230333351 U 5438 * 20132221686701 U 738 * 19131431996614 R 856 * 19131431995403 R 551 * 20132362184919 R 4381 * 18132321895800 R 8259 * 16132321747602 R 247 * 19132362155900 R 572 * 19132362155901 R 745 * 16132432352100 U 4766 * 18131730919900 R 137 22131310405720 U 7443 * 19131842727655 U 124 * 19132321999325 R 6651 * 20132613347600 R 20682 * 18131511540410 R 528 * 19131511624707 R 1957 * 18132520047431 R 368 17131335230000 R 1973 * 11132321303104 R 582 * 17132472142200 U 904 * 20131621734202 U 7163 * 19131542949200 R 2244 * 19131542916000 R 296 * 20132372031831 R 1277 * 20132613338206 U 6053 * 20132512178324 R 93 * 20131221345607 U 839 * 19131542923000 R 601 * 19131542923011 R 1189 19131311689600 U 4695 * 16131722171300 R 323 * 19132511980338 R 2504 * 19132362160911 R 1731 20131321489602 U 566 * 19132631947600 R 2332 * 20132362177600 R 2184 * 20132161728107 R 2184 * 20132161760387 R 493 18131321302000 U 12236 * 20132512187430 R 745 * 20132512159701 R 145 * 19132631959700 R 421 * 19132322005500 R 128 16131391713700 R 2842 27131316118006 U 22734 * 20132452019800 U 1215 * 20132131627000 U 1811 * 17131830838386 U 2239 * 15131431143203 R 600 * 19131411553007 U 1521 * 18132321954600 R 4190 * 12131541829000 R 774 20131334644404 U 66622 * 20132520104551 R 101 * 20132520100570 R 2901 * 11131520964710 R 1418 * 20132452021000 U 2429 * 19131411553008 U 91 * 20132310356242 U 256 * 19131431986609 R 775 * 20132520102491 R 1115 * 20132520104990 R 566 * 20132520102485 R 1056 * 20132520104431 R 2465 18131391954107 U 563 * 20132432920900 U 3039 * 12132450497800 U 2868 * 12132411344003 U 711 * 19131830963281 U 5611 * 20132520103820 R 470 * 20132520103780 R 2096 * 19132472529500 U 2344 * 16132520020871 R 2087 * 11132481047505 U 348 20131321443907 U 3145 * 19131830953782 U 7983 * 15132131122200 U 6508 * 18132172957050 U 4350 * 20132232255952 U 5173 * 19132281064800 U 5691 * 16131630905501 U 801 * 18131630962502 U 1814 * 13132161069400 R 5221 * 19132173055550 U 862 * 19131830989133 U 2793 * 18131630956412 U 1121 * 18131630958700 U 368 * 20132181021915 R 594 * 20132161729400 R 1991 * 19131281983005 U 203 * 20132173137650 U 166 * 17132432452100 U 1438 * 18132432663400 U 1305 * 16132432409500 U 2125 * 16132432358900 U 5739 * 17132432487300 U 1871 * 17132432461000 U 1256 * 20132481707700 U 383 * 20132481731900 U 124 * 19131451060000 R 452 * 17132631724800 R 5284 * 19131471626313 R 2554 * 07131471199909 R 6168 * 15131630738602 U 484 * 13131820897907 U 1462 13131392389102 U 47 * 18132131137016 U 28729 * 09132270929850 U 1149 * 14131250785873 R 2537 19131321389505 U 7513 * 08132221544900 U 3633 * 17132361399200 R 563 * 20132232294151 U 4058 * 20132211247400 U 8679 * 19131621592804 U 10624 18131331179230 U 5353 20131334603203 U 9548 * 19131842879036 U 2985 * 19132613200600 R 1286 * 15132457198200 U 6300 * 19132211173612 U 706 * 19132211173611 U 7960 * 15132222033304 U 863 * 15131532861631 U 534 * 13131420583511 R 11169 * 18131411489604 U 1120 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 482 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131420629361 U 1504 * 08131430445500 R 3902 * 14131412904900 U 1703 * 15131411198415 U 1566 * 15131431104505 R 1783 * 15131420709566 R 93 * 18132120708989 U 3142 Stub total 1,107 T BANK TOTALS: 6413865.00 Scroll total 6413865.00 T DIFFERENCE: 0.00 13.00 Stub total 417 R 690 U 1,107 T Pay Dt total 962715.00 R 5451150 U 6413865.00 T PAYMENT DT 09/03/2025 SCROLL NO 1 05190 9930 * 18131842503436 U 771 * 20132362187701 R 688 * 20132362185105 R 378 * 19132362156500 R 514 * 19132432827600 U 749 * 19132362156502 R 1123 * 15132120467200 U 1873 * 19132362150700 R 1079 * 15132120428302 U 2341 * 19132362166901 R 334 * 20132211224502 U 1370 * 20132211224702 U 1196 * 20131731031502 U 775 * 20132281254508 U 261 20131321497630 U 189 20131321497628 U 1254 20131321497629 U 703 * 19132362172026 R 805 * 18132180890050 R 333 * 19132362149200 R 348 * 18132180882003 R 1259 * 19132362150902 R 334 * 18132180882004 R 1375 * 19132362173400 R 124 * 19132362173401 R 1312 * 20131472024204 R 31545 * 19132362175600 R 1702 * 14131412874300 U 397 * 20132362178501 R 740 * 19131722528200 R 89 * 14131412893500 U 4982 * 20132362178500 R 703 * 19132362173402 R 1574 * 20132362178601 R 601 * 15132172587650 U 2006 * 17132172753350 U 8394 * 15132172584850 U 2307 * 20132520102844 R 159 * 20132232233751 U 4495 * 19131533479638 U 4058 * 19132173117050 U 6646 20131392253300 U 1831 * 18132472303400 U 7048 * 18132472408100 U 3453 20131392253501 U 2888 * 14131843386032 U 11349 18131382503018 U 1024 * 17132241780304 U 131 * 19132211124300 U 4512 * 19132211181601 U 3082 * 19132211195104 U 2696 * 19132211155502 U 1095 * 20132211225302 U 2151 * 20132211238405 U 537 * 20132211238403 U 673 * 20132211232804 U 89 * 20132211230402 U 949 * 20132211215800 U 2216 * 20132211228203 U 5331 * 20132211221002 U 906 * 20132211239100 U 1105 * 20132211239102 U 1391 * 20132211239103 U 1654 * 20132211239401 U 470 * 20132211226001 U 586 * 19132131241801 R 542 * 19132131244512 R 709 * 19132131244551 R 256 * 18131842608434 U 15269 * 18131842503435 U 821 * 20131844616032 U 2761 * 18131842520035 U 2842 * 19131842750031 U 3017 * 16132120858600 U 785 * 16132120858602 U 740 * 20132362187700 R 2216 * 19132362170902 R 1696 * 17132282330600 U 2708 * 20132141563105 U 441 * 19132211146906 U 5116 * 20132211209800 U 2709 * 20132211209705 U 499 * 20132211209704 U 4296 * 20132211209711 U 1411 * 20132211209712 U 2052 * 20132211209701 U 224 * 17132211014502 U 7337 * 18132271862940 U 2274 * 19132362158400 R 638 * 19132362158907 R 354 * 19132362158900 R 1007 * 16132621848800 U 2774 * 16132621848900 U 862 * 17131420817361 R 2063 * 18131411516408 U 7434 * 15131810006800 U 1018 * 20132141548903 U 1645 * 13131811386605 U 251 * 15131810028210 U 1948 * 16131843854232 U 957 * 14131811412113 U 964 * 19131411552710 U 507 * 19131411552700 U 485 * 19131411554500 U 1167 * 19131441430600 R 225 * 19131810426900 U 1021 * 19131810424400 U 4713 * 19131810431006 U 1251 * 19131810416200 U 1821 * 19131810416210 U 14628 * 19131810432806 U 741 * 19131810430005 U 383 * 19131810425802 U 1507 * 19131810425805 U 4381 * 19132362167100 R 1521 * 19132362168333 R 784 * 20132232288251 U 11448 * 19131810429900 U 1607 * 18131810371205 U 4903 * 19131810432000 U 136 * 19131810432005 U 1215 * 21131817405230 U 4637 * 19131810428800 U 1486 * 19131810428805 U 992 * 19131810428710 U 964 * 19131810432712 U 630 * 19131810432715 U 124 * 19131810432809 U 302 * 19131810450510 U 1036 * 21131817405325 U 5568 * 19131810418905 U 644 * 19131533538233 U 2272 * 19132173022151 U 124 * 16132411775600 U 5728 * 19132173126150 U 325 * 19132173126053 U 362 * 19132173126151 U 827 * 20131731022600 R 2678 * 20131731031400 R 871 * 20131731031402 U 586 * 16131230330139 U 2970 * 16131230299631 U 2863 * 16131534286000 U 352 * 16131534285900 U 1601 * 16131534276600 U 1221 * 16131534290901 U 183 * 15131532729440 U 897 * 17131535920000 R 821 * 17131535923000 U 817 * 17131535924000 U 323 * 15131532868732 U 563 * 18131534856300 U 2067 * 18131534741400 U 1003 * 18131534741402 U 2004 * 18131534844003 U 1022 * 17131537181000 U 1757 * 17131536981000 U 1659 * 16131534249100 U 1380 * 17131536246000 U 277 * 15131532682836 U 1137 * 15131532837834 U 952 * 15131532866633 U 2338 * 17131536836000 U 2240 * 17131536680000 U 1251 * 15131532837638 U 1673 * 15131532716337 U 1448 * 16131534200305 U 2325 * 20131472027998 R 2795 * 18131411518901 U 4239 * 17131420813312 U 423 * 18131411518401 U 911 20131334602600 U 27255 * 17131420820261 U 2373 * 18131411516100 U 1502 * 20132211230505 U 1815 * 20132211230506 U 2346 * 20132211216200 U 1423 * 20132211216201 U 1831 * 20132211224901 U 5235 * 20132211241301 U 2116 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 483 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132211218205 U 397 * 20132211218200 U 421 * 20132211245500 U 566 * 20132211245510 U 1796 * 20132211239200 U 5858 * 20132211236201 U 470 * 20132211236200 U 2673 * 20132211240310 U 261 * 20132211240308 U 175 * 20132211240309 U 101 * 20132211240311 U 175 * 10132210536100 U 11569 * 19132362170900 R 775 * 19132211194503 U 601 * 20132211208104 U 876 * 20132211208105 U 1306 * 20132211227400 U 485 * 20132211220600 U 2600 * 19132211189102 U 4098 * 20132211228500 U 1198 * 19132211174600 U 2449 * 20132211220201 U 2341 * 20132211220200 U 2321 * 20132211213702 U 965 * 20132232302165 U 1152 * 19132281125118 U 2055 * 17132282340301 U 855 * 19132281084501 U 726 * 21132120302900 U 1479 * 20132232232451 U 1831 * 18132281034015 U 696 * 19132281124903 U 1210 * 19132281083000 U 1968 * 19132281083014 U 1384 * 19132281100610 U 1408 * 18132172905950 U 13882 * 19132432865400 U 1486 * 18132321873701 R 1257 * 18132281034011 U 1320 * 19132233712900 U 479 * 20132232222268 U 195 * 19132281125116 U 717 * 19132233657000 U 514 * 20132141543202 U 1478 * 20132141581604 U 710 * 20132141581607 U 572 * 19132281131401 U 934 * 19132281131400 U 151 * 19132281130000 U 441 * 19132281130001 U 668 * 19132281087710 U 1958 * 20132232299951 U 2087 * 15132281177700 U 760 * 15132281177701 U 775 * 19132233695775 U 1181 * 19132281138104 U 420 * 19132281138100 U 1607 * 19132281121504 U 126 * 19132281135002 U 1152 * 19132233611500 U 1427 * 19132233611400 U 1413 * 19132281133300 U 601 * 20132232233951 U 1765 16131332504200 R 634 * 17131536688003 R 1299 * 18131534740800 U 1539 * 17131536032000 U 1094 * 15131542296610 R 105 * 18131534811200 U 1650 * 17131535482000 U 1831 * 27131476323000 U 7781 * 19132362171439 R 1189 * 12131250708100 R 892 * 16131230286539 U 1038 * 16131230329333 U 3820 * 16131230289001 U 3007 * 16131230280581 U 8700 * 16131230328181 U 2507 * 16131230327487 U 444 * 19132281135109 U 319 * 19132281135100 U 586 * 20132241916900 U 949 * 20132232262465 U 1503 * 20132232262455 U 703 * 19132281202507 U 189 * 19132281202504 U 1413 * 19132233713000 U 499 * 19132233720200 U 717 * 20132211208100 U 2543 * 20132211224900 U 1381 * 20132211240800 U 644 * 20132211223700 U 944 * 19132211133002 U 1044 * 19132211129100 U 124 * 19132211130221 U 992 * 19132211133000 U 1240 * 19132211124707 U 566 * 19132211124706 U 470 * 19132211179100 U 944 * 19132211152800 U 218 * 19132211149800 U 601 * 20132211240505 U 2568 * 19132362161001 R 659 * 19132281132812 U 871 * 19132233662000 U 1685 * 19132281040409 U 537 * 19132281040400 U 1320 * 19132233652000 U 1462 * 19132281139901 U 558 * 19132281049300 U 1312 * 20132232286556 U 1699 * 20132232261685 U 1521 * 20132281302919 U 1001 * 20132281300404 U 1268 * 20132281300416 U 1468 * 20132232254651 U 1123 * 19132233606602 U 1175 * 19132233606600 U 1695 * 19132281088518 U 1210 * 19132281088520 U 740 * 20132232281360 U 558 * 20132232224051 U 1347 * 20132232223951 U 1268 * 20132232249383 U 124 * 19132281131305 U 1799 * 19132281126010 U 586 * 19132281131306 U 841 * 19132281086017 U 203 * 20132173209650 U 9926 * 20132173226751 U 741 * 20132173209652 U 266 * 19132173121755 U 1021 * 18132321873702 R 670 * 17132310313520 R 4732 * 18132321876200 R 499 * 17132310313530 U 2909 * 18131431841300 R 2125 * 19132432865300 U 4098 * 15132241259808 U 1339 * 19132233651462 U 392 * 20132232302353 U 717 * 20132232303453 U 964 * 19132233636600 U 1766 * 19132281125000 U 268 * 18132281389253 U 1320 * 20132281297553 U 1016 * 20132281297501 U 1123 * 19132281130911 U 717 * 20132232262451 U 1263 * 15132281183005 U 893 * 13132240627800 U 648 * 15132281167022 U 1984 * 19132211149408 U 1007 * 20132211209000 U 514 * 19132211190400 U 2664 * 20132211209003 U 325 * 20132211199810 U 435 * 20132211219804 U 8214 * 19132211133800 U 2993 * 19132211146300 U 974 * 19132211138300 U 862 * 19132362171400 R 2279 * 18132472315900 U 4309 * 19132211138802 U 5213 * 18132271861020 U 333 * 19132211149300 U 2032 * 19132211153610 U 1251 * 19132211148700 U 1103 * 19132211139100 U 789 * 20132211238506 U 507 * 20132211238505 U 1413 * 20132211246800 U 862 * 20132211227702 U 1341 * 20132211245807 U 6169 * 20132211229700 U 2449 * 20132211231900 U 833 * 20132211231902 U 609 * 20132211231800 U 1700 * 20132211229200 U 2673 * 20132211226205 U 6566 * 20132211226206 U 2336 * 20132211225200 U 1031 * 20132211230900 U 580 * 20132211230902 U 1475 * 19132362171428 R 2181 * 20132512170300 R 11326 * 18132472316000 U 3175 * 19132362171408 R 4933 * 18132472316200 U 2039 * 19132362169101 R 1210 * 19132113507851 U 1713 * 19132113510550 U 6217 * 19132211122104 U 203 * 20132211220402 U 247 * 20132211204702 U 2472 * 19132211191700 U 2023 * 19132211144800 U 789 * 19132211144801 U 1346 * 19132211122101 U 1895 * 19132211143201 U 638 * 19132211143200 U 435 * 20132211218800 U 2096 * 19132211147200 U 595 * 19132211144300 U 237 * 19132211144303 U 710 * 19132211149401 U 2497 * 19132211192600 U 813 * 20132211239700 U 697 * 19132211124105 U 595 * 19132211121301 U 1181 * 19132211121402 U 93 * 19132362161102 R 682 * 19132211127300 U 819 * 19132211164804 U 1870 * 19132211164800 U 124 * 19132211187100 U 2128 * 20131844807561 U 325 * 20131844807064 U 624 * 20131844807476 U 1766 * 20131844733431 R 2801 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 484 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131844803842 U 470 * 20131844807594 U 1892 * 20132613291200 R 13239 * 18132622093400 U 2875 * 19132141485500 U 1036 * 18132113434250 U 563 * 18132113434150 U 316 * 20132613291600 R 1095 * 20132613291400 R 1224 * 20132613291500 R 427 * 19131631102900 U 485 * 20132613600800 U 2821 * 20132141628405 U 1341 * 19131230481831 U 2761 * 20132322104301 R 2536 * 20132211220400 U 388 * 20132211240301 U 644 * 20132211240302 U 507 * 20132211240303 U 362 * 20132211240300 U 479 * 20132211246300 U 941 * 20132211246302 U 1958 * 16132282148500 U 1006 * 19132270420799 U 1413 * 20132211245002 U 1036 * 20132211229400 U 6845 * 19132211182400 U 2412 * 20132211225405 U 1812 * 19132211193400 U 2609 * 19132211120312 U 2128 * 19132211133902 U 856 * 20132211228306 U 1384 * 19132211188802 U 2177 * 19132362171500 R 572 * 19132481638501 U 1065 * 19132481638502 U 862 * 19132211174400 U 653 * 19132211174401 U 1001 * 19132211146904 U 2087 * 19132211146903 U 2027 * 19132211147002 U 1189 * 20132211239600 U 1292 * 19132211143105 U 4501 * 19132211143500 U 2769 * 19132211183000 U 4536 * 20132211228400 U 2788 * 20132241970700 U 10372 * 19132211173800 U 256 * 19132211173804 U 8045 * 19132211179102 U 717 * 19132211124600 U 6328 * 19132362171411 R 1542 * 19132121014611 U 493 * 19132362171423 R 1364 * 20132211199805 U 369 * 20132211199800 U 784 * 19132211189200 U 1021 * 19132211189202 U 934 * 19132211186500 U 2545 * 19132211152000 U 856 * 17131830868482 U 1531 * 15131532684531 U 1772 15131390382229 U 1003 * 19131830972831 U 2705 * 19131830982681 U 1828 * 19132642834300 R 1479 * 15132321583700 R 11305 * 16132520019450 R 821 * 17132611402000 R 24 * 19131681210000 R 833 * 19131681209900 R 644 * 19131681211401 R 507 * 19131831007334 U 3506 * 20131210284516 U 1402 * 20131831018231 U 5691 * 20132613287100 R 612 * 20132613287200 R 2814 * 19131830975831 U 2455 * 19132432754300 U 7960 * 19131830967332 U 8000 * 19131830991881 U 5926 * 19131830967333 U 2609 * 18132161599507 R 1215 * 18132161599508 R 2058 * 20131411683903 U 1051 * 20131411662400 U 586 * 20131411679100 R 247 * 20131411669800 U 862 * 20131411665606 U 673 * 20131411651712 U 1983 * 20131411674000 U 2888 * 20131411650604 U 901 * 20131411684130 U 1478 * 20131411684103 U 833 * 20131411676600 R 542 * 20131411649700 U 572 * 20131411666000 R 906 * 20131411657801 U 572 * 20131411670600 R 2102 * 14132161268100 R 131 * 15132161290630 R 991 * 14132161280109 R 617 * 14132161280100 R 7332 * 14132161268101 R 881 * 19132622304800 U 1138 * 20131844807601 U 682 * 20131844802836 U 630 * 20131844794831 R 1818 * 20131844756835 U 547 * 20131844756831 U 2568 * 20131844755031 R 4933 * 20131844735831 R 833 * 20131844799031 U 4506 * 20131844732035 U 1275 * 20131844732031 U 2439 * 20131844758631 U 4854 * 20131844759031 R 572 * 20131844805591 U 1161 * 20131844744431 U 7244 * 20131844744831 U 1051 * 20131844803843 U 4894 * 20131844802033 U 2344 * 20131844802031 U 7602 * 20131844807470 U 659 * 20132372004281 R 3114 * 19131621641200 U 3562 * 15131843602838 U 503 * 11132511061000 R 2051 * 19132211183203 U 731 * 19132211183200 U 964 * 19132211183208 U 378 * 19132211130800 U 1073 * 20132211220900 U 1486 * 19132240885006 U 5411 * 19132240885002 U 1215 * 19132211178000 U 5611 * 20132211217200 U 1204 * 20132211217201 U 703 * 19132211189402 U 128 * 19132211178810 U 819 * 19132211189406 U 406 * 19132211189404 U 311 * 20132211221000 U 769 * 19131451067503 R 997 * 19131451066907 R 804 * 19131451076501 R 339 * 19131831006681 U 5651 * 19131831006682 U 7044 * 19131451068426 R 9089 * 19131451076202 R 1660 * 19131451077000 R 354 * 19131451054001 R 1224 * 19131451062301 R 964 * 20132281232300 U 125 * 19132211160900 U 673 * 20132211229210 U 4615 * 20132211202500 U 1364 * 20132211223600 U 4774 * 20132211219000 U 1031 * 19132211174009 U 1678 * 20132211231400 U 822 * 19132211192502 U 3234 * 20132241949900 U 1007 * 19132211192604 U 1952 * 19132211192500 U 729 * 20132211204400 U 499 * 19132211133502 U 2888 * 19132211174008 U 1507 * 19132211139800 U 1869 * 12131730611000 U 263 * 19131451078200 R 1065 * 19131451083201 R 2459 * 19131451078100 R 126 * 19131451079600 R 1157 * 19131451079700 R 1800 * 19131451044706 R 630 * 19131451067500 R 586 * 19131722537600 R 1021 * 27131733035800 U 2652 * 19131730946100 R 11749 * 19131730946200 R 16456 * 19131451064200 R 1991 * 17132511730700 R 3498 * 19131451081500 R 470 * 19131722544200 R 124 * 20132240902301 U 731 * 20132240902305 U 247 * 19131830969631 U 3145 * 20131533752380 U 595 * 20131533754358 U 89 * 19131451071203 R 3390 * 19131451071204 R 340 * 19131451071200 R 1447 * 12132471542000 U 6594 * 20132322063405 R 740 09131390367400 U 13898 * 20132322063202 R 1388 * 19131521764006 R 89 * 15132457300191 U 20413 * 19132322027313 R 1001 * 19132322027306 R 2084 * 09132530853000 R 11041 * 16132172654250 U 1320 * 20132613351515 U 1058 * 19132173084650 U 2793 * 20132613351500 R 2761 * 19132173052050 U 2860 * 19132173054052 U 9283 * 19132173057250 U 151 * 19132173054050 U 2353 * 20132613338119 R 3241 * 19132173090950 U 1734 * 19132173062750 U 1991 * 20132613308750 U 5496 * 19132173051550 U 5850 * 19132173051551 U 435 * 19132173045453 U 124 * 19132173053250 U 6009 * 19132173035453 U 5093 * 19132173035450 U 6169 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 485 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132173238850 U 59 * 20132173193850 U 290 * 19132173053652 U 1326 * 19132173112155 U 1036 * 19132173053251 U 4695 * 19132173053252 U 1828 * 19132173019350 U 4416 * 19132173019455 U 5173 * 19132173059750 U 1378 * 19132173059751 U 406 * 19132173069450 U 1007 * 20131621760805 U 1402 * 20131621761001 U 934 * 20131621762700 U 906 * 17132132182100 U 1874 * 19132613146004 U 4023 * 20131411666102 U 435 * 20131411663302 U 2151 * 20131411666100 R 1765 * 20131411666101 U 789 * 20131411669701 U 1038 * 20131411650701 U 804 * 20131411683250 U 232 * 20131411683200 U 2504 * 20131411663701 U 2472 * 20131411647601 U 2151 * 17131830869381 U 1693 * 17131830869232 U 2274 * 20131730994901 U 2921 20131331792803 R 6328 20131331800000 R 1215 * 09132641365700 R 3519 * 20131411657104 U 1347 * 20131411657102 U 2152 * 20131411657100 U 542 * 20131411663901 U 325 * 20131411668900 R 934 * 20131411669802 U 630 * 20131411657904 U 259 * 20131411671500 U 1360 * 20131411670806 U 121 * 20131411662502 U 1355 * 20131411677600 U 761 * 20131411662506 U 166 * 20131411684721 U 1312 * 20131411677702 U 1074 * 20131411673100 R 7493 * 20131411679300 U 762 * 20131411669500 R 2184 * 20131411681407 U 187 * 20131411681400 R 3869 * 20131844641632 U 558 * 14131811412242 U 299 * 19131830952436 U 1462 * 20131533683133 U 1277 * 19132362155209 R 276 * 19132362155202 R 2344 * 19132362155205 R 2568 * 20131533696033 U 740 * 19131411548700 U 4519 * 19131842866668 U 9159 * 17132472300100 U 23912 * 19132362155304 R 1095 * 19132362155400 R 876 * 19132362155600 R 124 * 19132362155708 R 769 * 20132362190300 R 1837 * 19132362155203 R 717 * 19132362155204 R 906 * 19132362155210 R 740 * 17132472201801 U 681 * 17132472201800 U 867 * 19132371931790 R 644 * 19131451045200 R 2793 * 19132371977484 R 609 * 13132521910932 R 852 20131383149600 U 325 * 19131451076706 R 726 * 19132371977474 U 1381 * 19131451076700 R 1350 * 19131451071600 R 2408 * 19131451081700 R 839 * 19131451054002 R 819 * 19131451061000 R 499 * 19131451069301 R 2484 * 20131472011045 U 784 * 20131472011019 U 930 * 19131461023100 R 1413 * 19131461022300 R 2472 * 19131461022000 R 1413 * 09131231061581 U 28966 * 15132232205592 U 9753 * 20131472025237 U 395 * 20131411684400 U 617 * 20131472027975 U 7943 * 20131472008342 R 710 * 17132551718682 R 4722 * 17132361374500 R 2550 * 18132361497800 R 4744 * 19131451054006 R 1146 * 19131451076105 R 862 * 19132371939331 R 413 * 19131451070901 R 1670 * 19132371939432 R 124 * 19131451065700 R 296 * 19132371951933 U 124 * 19131451033003 R 1510 * 14132141122502 U 3441 * 19132371951937 U 89 * 19131451068313 R 957 * 20131844722632 U 2279 * 20131472011020 R 706 * 20131472011028 U 392 * 20131472010972 U 4569 * 20131472033305 R 1219 * 15131431117612 R 832 * 16131281628912 U 2274 * 19131842712031 U 3914 * 20131460986900 R 4345 * 20131460986950 U 1137 * 20131472011025 U 5815 * 20131472011003 U 464 * 20131472011012 U 232 * 17131450934624 R 3109 11131381204110 R 1502 12131381396501 R 927 12131381344129 R 1286 19131381059850 R 1446 19131381055212 U 1717 19131381054800 R 285 * 20131844663431 R 3017 13131381466708 R 7544 13131381474310 R 194 19131381059707 U 2953 * 19131821470890 U 304 * 20132173179250 U 10224 * 19132173068950 U 3969 * 19132173067250 U 876 * 19132173067252 U 609 * 19132173044950 U 2001 * 19132173086550 U 2026 * 20132622400300 U 2439 * 20132622400200 U 151 * 19132173063350 U 1522 * 19132173039850 U 516 * 19132173039851 U 3180 * 19132173125950 U 2971 * 19132173050450 U 1573 * 19132173050550 U 1522 * 20132613351505 R 3145 * 20131844663439 U 1001 * 17131722324200 R 1210 * 09132641280300 R 5700 * 17131722324503 R 665 * 20131411662900 U 542 * 20131411662924 U 1574 * 20131411651500 R 1268 * 20131411653000 U 5691 * 20131411651502 U 1152 * 20131411657103 U 528 * 19132631964900 R 3717 * 20131844722631 U 10897 * 11132481041000 U 13506 * 19131511093095 R 3114 * 20131472011006 U 1892 * 15132361206201 R 2909 * 19131461031103 R 217 * 19131461030902 R 551 * 19131461031100 R 804 * 20131472008240 R 3519 * 20131472008139 R 369 * 20132613415521 U 11077 * 15132172635950 U 429 * 17132172746055 U 218 * 17132172746050 U 172 * 17132172735954 U 363 * 20132141555000 U 2128 * 19131431977900 R 624 * 19131461036700 R 203 * 19131431978000 R 1137 * 15132172602750 U 1755 * 20132141555006 U 2408 * 17132172738451 U 882 * 17132172756755 U 1497 18131312708253 U 876 * 15132172644750 U 1629 * 19132472574700 U 1895 * 16132172716865 U 1906 12131381330200 R 2300 13131381448350 R 1834 14131381113115 R 1199 12131381382206 R 1533 13131381536200 R 4557 11131381237910 R 1911 18131381018410 U 4089 13131381441532 R 1037 * 17131450936165 R 2006 * 17131450936155 R 4654 * 17131450924700 R 293 * 15131450833302 R 1774 13131381489600 R 1766 * 15132321569509 R 1537 * 20132452000511 U 6449 * 19131282000700 U 789 * 20132472774100 U 479 * 20132472801601 U 682 * 20132472801600 U 1608 * 20132472802600 U 311 * 18132472312700 U 190 * 17132472289300 U 2808 * 17132472210606 U 1052 * 17132472210600 U 4774 * 17132472294600 U 1032 * 17132472189100 U 4215 * 18131810332102 U 1305 * 29131467658401 U 2800 * 18132642658100 R 2842 * 17131844122832 U 3336 * 27131536300865 U 22975 17131335214000 R 2507 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 486 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131613440501 U 659 * 19132371939333 U 1283 * 19131613441000 R 673 * 21132552100131 R 1252 20131334662400 U 1215 20131334662426 U 1539 * 19131511624856 R 1572 * 20132211219505 U 1510 * 20132211223605 U 616 * 20132211199101 U 4574 * 16132210968100 U 5894 * 16132210968200 U 2751 * 20132211247705 U 964 * 19132211134800 U 4296 * 20132219031403 U 754 * 17132282251813 U 1239 * 19132211147503 U 2566 * 19132211147501 U 1272 * 20132211228303 U 1364 * 19132211121003 U 1146 * 19132211121000 U 941 * 20132211208700 U 2793 * 19131511624854 R 1254 * 20131432026302 R 136 * 19131511623323 R 499 * 10131281059806 U 5186 * 19132362172022 R 1043 * 18132612719800 R 5793 * 19131511623325 R 128 * 16132222094300 U 7048 * 19132211147601 U 203 * 20132241934700 U 5651 * 20131472027218 U 1713 * 19132270422300 U 2141 * 20132241956601 U 1884 * 17131511513400 R 9558 * 20131511662828 R 551 * 19132211121604 U 1326 * 20132211209006 U 1044 * 20132211209500 U 769 * 20131621740203 U 4952 * 20132433035300 U 703 * 20132433057300 U 3599 * 19132432894300 U 2664 * 19132430725200 U 383 * 20132433025100 U 45169 * 20132433053700 U 813 * 20132432949400 U 1404 * 20132432949500 U 2027 * 19132432784400 U 5695 * 15132222036200 U 5014 * 19131451064103 R 127 * 21132222022600 U 2597 * 19131830964481 U 4336 * 19131830996133 U 4341 * 19131830949231 U 4046 * 15132361226700 R 128 * 19131830955481 U 1957 * 15132361226701 R 128 * 20131831018494 U 3143 * 19132432837400 U 383 * 19131830974331 U 3385 * 20131831025234 U 1435 16131310561410 U 17249 * 20131844721457 U 4311 * 19131533474231 R 1051 * 19131533474831 U 1065 * 20131844722031 U 10530 * 18131630957504 U 1334 * 16131630904403 U 740 * 18131630981600 U 949 * 18131630961003 U 702 * 18131630990302 U 9285 * 20131631164834 U 2008 * 19131631088011 U 1007 * 19131613420901 U 1545 * 20131631188018 U 891 * 20131631187953 U 1224 * 19131613411000 U 4581 * 20131613649400 U 1326 * 20131613650101 U 523 * 20131472027247 U 128 * 15132631517800 R 1037 * 15132631529200 R 288 * 15132631510600 R 1581 * 15132631476200 R 876 * 19132631221014 R 3198 * 20131471672101 R 89 * 19132252420603 R 1521 * 19132252420608 R 2311 * 20131731038000 R 349 18131391992205 U 1605 * 13131450726300 R 35 * 19132613075700 R 427 * 18131641285702 U 3109 * 24132165605011 U 508185 * 19132432835500 U 957 * 19132432875000 U 252 * 19132432874900 U 238 * 20132432983400 U 789 * 20132432928400 U 1167 * 20132432983100 U 50 * 20132432982500 U 89 * 20132432982700 U 2600 * 17131630919609 U 15160 * 20131282091007 U 8558 * 20131533693433 U 745 * 19131533596273 U 866 * 19131533594236 U 4257 * 19131533563031 R 558 * 19131533591235 U 3177 * 19131533525430 U 601 * 18131534743800 R 4171 * 19131533479634 U 1298 * 19131533479633 U 5451 * 19131533477436 U 862 * 19131533477431 U 124 * 17131536692000 U 952 * 20131533756900 U 1036 * 20131533730735 U 2057 * 17131220155102 U 605 * 17131220156200 U 2984 * 15132321569605 R 2441 * 15132321569602 R 10357 * 15132321598903 R 2474 * 15132321579410 R 590 * 19131210176500 U 1263 * 19131210176301 U 1421 * 19132310345770 U 934 * 19132310345771 U 1125 * 12132251287900 R 133 20131334662801 U 6566 * 20131641340900 R 3177 * 20131511662845 R 1626 * 20131511662862 R 833 * 20131511662832 R 1471 * 20131511662840 R 761 * 20131511662864 R 819 * 16132631623700 R 4604 * 20132632046600 R 930 * 13132631253900 U 875 * 12131440915800 R 995 * 12131440879805 R 309 * 13131440952601 R 837 * 12131440872600 R 2363 * 12132631171002 U 314 * 13131440925300 R 774 * 16132631572300 R 260 * 16132631594900 R 2140 * 15132631498700 R 635 * 20131533695831 U 572 * 20131533738434 U 2758 * 18131534794700 U 595 * 20131533752562 U 1044 * 14132221985900 U 6900 * 19131533596432 U 247 * 19131533594449 U 4058 * 19131533596701 U 479 * 19131533568631 R 7491 * 20131541873631 R 1443 * 20131541873439 R 775 * 19131533596255 U 2376 * 20131533744480 U 1065 * 17131537165000 U 2140 * 17131537164000 U 3275 * 20131533738442 U 523 * 19131533508231 R 2055 * 19131533598331 U 6048 * 19131533475031 U 1510 * 20131533745400 R 775 * 11131281176500 U 4661 * 12132551208631 R 475 * 20131844653831 U 731 * 27132616145600 U 130954 * 20131844661832 U 2953 * 19132321962900 R 6727 * 19132321963008 R 3367 * 11131461101880 R 3394 * 20132432993300 U 523 * 20132512126947 R 837 * 14132511466603 U 4316 * 19132512041846 R 348 * 17132132164407 U 12801 * 16131534249300 U 2842 * 18131630960302 U 928 * 18131630960304 U 535 * 17131630927608 U 2802 * 18131630955401 U 2687 * 17131630930320 U 302 * 17131630930303 U 1438 * 17131630955303 U 633 * 17131630927609 U 423 * 16131630868600 U 3516 * 17131630919409 U 371 * 17131630917805 U 247 * 17131630927400 U 916 * 19131533491236 R 89 * 18131534856400 U 1551 * 18131534853805 U 302 * 20131533686832 U 3948 * 20131533686831 U 3465 * 20131533670234 U 879 20131392340507 U 1384 20131392340400 U 2185 * 18132511892000 U 2875 * 20132281226200 U 195 * 20132281226300 U 5531 * 20132281226312 U 2119 * 19131613424100 U 9902 * 19132622198100 U 2032 20131334638400 U 44367 * 19132622198400 U 2440 * 19132432775100 U 4455 * 20132432950000 U 456 * 20132432949900 U 3209 * 20132432963100 U 1702 * 19132362115909 R 2694 * 20132432994100 U 528 20131382423700 U 4455 * 19131210180000 U 363 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 487 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132642784700 R 901 * 20132632083200 R 395 * 20132632090600 R 1639 * 20132632092400 R 290 * 19132631986808 R 769 * 20132632088200 R 1912 * 20132632039000 R 616 * 20132632033700 R 920 * 19132632030500 R 128 * 20132632105300 R 470 * 20132632105800 R 362 * 20132632071600 R 1007 * 19132642946707 R 638 * 19132631964100 R 1480 * 20132632091000 R 1286 * 20132632095700 R 101 * 19132632027700 R 1051 * 20132632045500 R 291 * 19132631947000 R 124 * 19132631970800 R 2344 * 19132642822400 R 4848 * 20132632085500 R 499 * 19132631959900 R 1315 * 19132631960000 R 717 * 20132632095600 R 3057 * 20131451140900 R 1895 * 20132632060900 R 836 * 20132632079600 R 603 * 20132632079500 R 913 * 20132632064000 R 2150 * 20132632051300 R 441 * 20132632110800 R 397 * 20132632070300 R 285 * 20132632071900 R 126 * 20132632091200 R 427 * 19132632017100 R 2664 * 20132632087400 R 383 * 20132642949100 R 258 * 20132613401200 R 6288 * 20131471672103 R 1132 * 20132632087700 R 397 * 20132632134400 R 3750 * 19132631948100 R 542 * 19132642899200 R 1175 * 19132642896309 R 1436 * 20132632100300 R 470 * 20132632100000 R 334 * 20132632098000 R 634 * 20132632046300 R 3286 * 20132632083405 R 247 * 20132632061500 R 1241 * 20132632094000 R 1224 * 12132252218703 R 192 * 20132613414320 R 2811 * 19132642866707 R 159 * 20132632085400 R 957 * 20132632101400 R 572 * 19132631953300 R 601 * 19132631953000 R 514 * 20132632101700 R 456 * 20132632086300 R 2119 * 19132642915800 R 3440 * 19132632028000 R 475 * 20132632071700 R 862 * 20132632092000 R 988 * 20132632116400 R 745 * 19132632010000 R 1702 * 19132631997500 R 1286 * 17132631776800 R 3077 * 18132642733300 R 716 * 18132642833300 R 377 * 18132631902300 R 1019 * 15132631519800 R 504 * 15132642155200 R 3758 * 15132631520000 R 323 * 15132631526300 R 1102 * 19132233612735 U 2309 * 20132632053100 R 91 * 20132632052700 R 2119 * 20132632121700 R 586 * 20132632129500 R 362 * 20132632045400 R 934 * 19132632025500 R 906 * 19132632025302 R 217 * 20132632102900 R 992 * 20132632102700 R 961 * 19132642854607 R 362 * 19132642785000 R 267 * 20132113573951 U 1277 * 20132113573950 U 1551 * 20132113574050 U 2761 * 16132113318750 U 5290 * 17132132160200 U 2214 * 17132113405850 U 3319 * 20132131297306 R 2437 * 19132113550450 U 1437 * 19132113550451 U 668 * 19132113550350 U 944 * 17132113427650 U 12826 * 20131533675231 R 1036 * 19131533596256 U 3017 * 20131533750500 U 1051 * 19131533491234 U 1007 * 19131533490831 R 848 * 19131533632034 U 949 * 20131533697236 U 89 * 20131533693231 R 842 * 20131533693428 U 761 * 19131533555236 U 4978 * 19131533555237 U 5058 * 16131534208900 U 4545 * 19131533650036 U 4142 * 20131533748060 U 2544 * 20131533744760 U 2376 * 19131533596227 U 2661 * 19131533655047 U 1607 * 19131533499431 R 682 * 19131533499531 U 1643 * 20131533743070 U 2376 * 19132180912403 R 1731 * 19132180912416 R 9318 * 19132631957900 R 474 * 20132322045128 R 507 * 19132180932904 R 1446 * 19132180932900 R 6885 * 19132631958100 R 1151 * 19132631959200 R 4455 15131310963981 U 6265 20131331782250 U 3380 * 19132631942000 R 7567 * 19132631943000 R 1799 * 19132631949200 R 1976 * 19132631949700 R 2761 * 19132512006700 R 397 * 19132512038500 R 900 * 19132512044800 R 464 * 19132511955907 U 811 * 19132511988900 R 427 * 14132522013232 R 708 * 19132512043000 R 542 * 19132511950627 U 732 * 16131830802085 U 3184 * 16131830802110 U 2038 * 19131621576801 U 2317 * 18132520049130 R 1071 * 19131282034000 U 4735 * 19131282034100 U 4803 * 19131282034200 U 2256 * 19131282034210 U 2046 * 18132520049172 R 696 * 20132322093500 R 2272 * 20132322098801 R 417 * 20132322063806 R 558 * 14131721975200 R 10431 * 19132642864508 R 175 * 19132631973500 R 572 * 19132631964400 R 1122 * 20132632074400 R 116 * 20132520103970 R 470 * 19132631985300 R 1254 * 19132631981100 R 906 * 19132631985100 R 210 * 19132371913082 U 1413 * 20132632052400 R 717 * 19132642946000 R 871 * 19132642945100 R 1254 * 19132642945500 R 124 * 20132632049800 R 948 * 19132632020109 R 213 * 19132632009404 R 5257 * 20132632122100 R 1443 * 20132632122200 R 392 * 20132632067200 R 688 * 20132632067100 R 819 * 19132631967400 R 717 * 19132631947100 R 89 * 20132632077400 R 514 * 20132632077200 R 906 * 19132642849900 R 1627 * 19132631944100 R 378 * 19132631943300 R 804 * 20132632054500 R 1958 * 20132632066400 R 1251 * 19132632024305 R 870 * 15132631532800 R 443 * 16132631572500 R 392 * 16132631622700 R 580 * 20132632083400 R 203 * 20132632099000 R 124 * 20132632075500 R 2856 * 20132632109304 R 101 * 20132632109300 R 406 * 20132632109000 R 934 * 20132643044700 R 5013 * 20132632114800 R 630 * 20132632033200 R 1542 * 20132632059200 R 369 * 20132632059500 R 871 * 19132631997100 R 1702 * 20132632104200 R 1766 * 19132631943700 R 688 * 19132642817600 R 1731 * 20132632094200 R 427 * 20132632094100 R 848 * 20132632073300 R 659 * 20132632052800 R 470 * 20132632068700 R 1318 * 20132632090100 R 2250 * 20132632108804 R 1066 * 20132632108500 R 4830 * 20132632103000 R 151 * 19131451010300 R 2151 * 19131533584433 U 493 * 19131533584431 R 1065 * 20131533734231 U 1991 * 19131533499031 U 2344 * 20131533747685 U 1590 * 19131533467631 R 1510 * 20131541776262 R 4017 * 20131533721831 U 558 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 488 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131541798050 R 754 * 19131533504832 U 1029 * 15131532865459 U 1403 * 18131534836000 U 352 * 19131533470031 U 2953 * 20131541785231 R 450 * 19131533500233 U 551 * 20131533747990 U 3049 * 17132642458500 R 1368 * 11132450464610 U 5386 * 20132472775800 U 798 * 20132472775600 U 7567 * 20132472788400 U 8913 * 20131844790844 U 914 * 20131844727231 R 5570 * 20131844805474 U 5416 * 20131844741632 U 2568 * 20131844806891 U 7801 * 20131844762631 R 224 * 20131844762635 U 289 * 20131844807631 U 1224 * 20131844700250 U 871 * 20131844778832 U 1735 * 20131844807550 U 2376 * 20131844769031 U 819 * 20131844769231 U 1427 * 20131844798637 U 261 * 20131844798631 U 1478 * 20131844806644 U 159 * 20131844803039 U 2373 * 20131844770831 R 2761 * 20131844772231 R 1167 * 20131844807587 U 1521 * 20131844733631 R 1055 * 20132362242603 R 499 * 19131830976031 U 1807 * 18131830927931 U 2842 * 19131830971781 U 1958 * 19131830962282 U 2726 * 19131830974781 U 2311 * 19131830966531 U 2384 * 19131830992231 U 2920 * 19131830963681 U 6169 * 19131831007331 U 1994 * 19131613299901 U 2275 * 19131613301600 U 3630 * 19132459102023 U 7970 * 20132452073000 U 2953 * 19131613301300 U 1641 * 21131817401200 U 19279 * 19132531906504 R 378 * 19132531905700 R 731 * 19132511968107 U 2020 * 19132511968207 U 2187 * 20132512190501 R 362 * 20132512106300 R 2311 * 20132512116200 R 709 * 20132512106500 R 528 * 20132512103200 R 1413 * 11131721290107 R 4475 * 11131721292000 R 2398 * 19132321982900 R 1663 * 18132520049111 R 1102 * 29131643106913 U 2638 * 19131533633914 U 5651 * 20132520100500 R 906 * 16132292892204 R 1915 * 20132322063822 R 769 * 19132472507100 U 203 19131392146900 U 2537 * 20132632121400 R 3163 * 19132631954800 R 572 * 19132632026500 R 717 * 20132632105100 R 731 * 20132632064700 R 1895 * 19132642831600 R 883 * 20132211199400 U 741 * 20132211212800 U 2248 * 20132211242000 U 2224 * 20132211227701 U 11 * 19132211179002 U 2825 * 20132211227203 U 392 * 20132211227200 U 1095 * 20132211236100 U 2696 * 20132211224400 U 1775 * 20132211217400 U 2378 * 20132211218300 U 1393 * 20132211218301 U 1831 * 20131641320100 R 6854 * 19132211155300 U 775 * 19132211161902 U 703 * 19132211161802 U 91 * 19132211161900 U 595 * 19132211195900 U 1607 * 19132211185400 U 1006 * 19132211185402 U 761 * 19132211125600 U 1204 * 20132211226104 U 638 * 20132211226000 U 363 * 20132211226603 U 1349 * 20132211226600 U 128 * 20132211239710 U 129 * 20132211214503 U 4296 * 20132211215202 U 1958 * 20132211215200 U 1807 * 20132211216702 U 1639 * 20132211227900 U 639 * 20132211216700 U 461 * 20132211216703 U 624 * 19132211126300 U 755 * 19132211184305 U 601 * 19132211184302 U 1670 * 19132211130400 U 775 * 19132211130220 U 247 * 19132211145010 U 682 * 19132211145006 U 1626 * 19132211120305 U 2311 * 20132211218500 U 1799 * 20132211218503 U 378 * 20132211218101 U 2985 * 20132211217800 U 775 * 20132211217303 U 813 * 20132211217302 U 304 * 20132211217300 U 325 * 20132211198300 U 204 * 20132211198902 U 1436 * 20132211225308 U 741 * 20132211225310 U 696 * 20132211231200 U 949 * 19132371922139 U 2533 * 19132371922133 U 4814 * 19132371922135 U 227 * 19132371922136 R 93 * 19131533579536 U 586 * 20131541895231 R 1895 * 15131532678631 R 2073 * 20131533758342 U 479 * 19131533590436 U 1639 * 19131533596238 U 2376 * 14132221987100 U 10594 * 16131534212300 U 1893 * 19131533502831 R 775 * 19131533509031 R 673 * 19131533578647 U 2151 * 19131533579538 U 2950 * 19131533579533 U 290 * 19131533579531 U 427 * 20131844806869 U 1443 * 20131844726231 R 3017 * 20131844754835 U 986 * 20131844790633 U 862 * 20131844790631 R 1031 * 20131844782831 R 1196 * 20131844778639 U 2568 * 20131844803854 U 1277 * 20131844803853 U 2248 * 20131844806835 U 413 * 20131844805502 U 406 * 20131844805586 U 696 * 20131844806872 U 542 * 20131844755431 R 1282 * 20131844805461 U 523 * 20131844803447 U 1456 * 20131844752231 R 2087 * 20131844802231 U 1211 * 20131844803446 U 283 * 20131844803434 U 4854 * 20131844805587 U 798 * 20131844787031 R 2889 * 20131844756631 U 2661 * 20131844787033 U 537 * 20131844780031 R 3017 * 13132471668400 U 2629 * 20131810585200 U 9632 * 15132321668206 R 943 * 20132362242509 R 1030 * 20132632140500 R 3165 * 20131844800440 U 1346 * 20131844800438 U 2502 * 20131844793235 U 1315 * 20131844784431 U 1082 * 20131541861639 R 151 * 19131831000681 U 1144 * 19131831006938 U 1210 * 20131541862631 R 2464 * 20131541882062 R 7641 * 19131621616701 U 1608 * 19131621616702 U 1799 * 29131643098400 U 5414 * 19132211194800 U 609 * 19132211194802 U 523 * 19132211128200 U 682 * 19132211128205 U 572 * 19132211180900 U 580 * 19132173094853 U 3082 * 19132173094861 U 581 * 19132211195000 U 833 * 19132211194900 U 1644 * 19132211194902 U 745 * 20132211245802 U 819 * 20132211245600 U 1904 * 20132211233002 U 676 * 20132211233000 U 364 * 20132211199406 R 668 * 20132211228503 U 378 * 19132211183602 U 267 * 19132211187700 U 1679 * 21132211143300 U 885 * 19132211126900 U 580 * 19132211130218 U 1051 * 20132240902303 U 644 * 19132211183600 U 4983 * 20132211221006 U 513 * 20132211232202 U 862 * 20132211229402 U 986 * 19132211154502 U 5889 * 19132211161300 U 247 * 19132211161410 U 92 * 20131731004000 R 1190 * 20132412199000 U 5332 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 489 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132211194808 U 653 * 19132211182705 U 3049 * 19132211182704 U 2408 * 19132211181400 U 6098 * 19132211123402 U 1146 * 19132211123400 U 958 * 20132211238500 U 3187 * 20132211227100 U 1384 * 20132211231300 U 3696 * 20132211239303 U 92 * 20132211239300 U 136 * 20132211239400 U 595 * 20132211203205 U 978 * 20132211203204 U 595 * 20132211227800 U 1167 * 20131533751245 R 4856 * 19131533629831 U 1927 * 19131533629835 U 1378 * 20131533756340 U 194 * 20131533748740 U 717 * 20131533730031 R 3047 * 19131533595244 U 4301 * 20131541796631 R 804 * 19131533568431 U 949 * 19131533599031 R 804 * 19131533599037 U 2373 * 19131533532031 R 2064 * 18131534726901 U 7340 * 17131521546210 R 307 * 20131541797840 R 876 * 19131533505835 U 1870 * 19131533580055 U 804 * 19131533474844 U 2825 * 19131533528631 R 89 * 19131533595243 U 2632 * 19131533474849 R 4615 * 20131533752523 R 4883 * 19131533515833 U 696 * 19131533515831 R 1283 * 19131533474845 U 1224 * 15131532724053 U 1973 * 20131533743300 U 572 * 19131533526431 R 354 * 20131541892436 R 950 * 14132221985905 U 3337 * 19131533590431 U 2825 * 18131534854103 U 121 * 20131533746545 U 2087 * 19132321991600 R 1712 * 19132321992700 R 1399 * 19132321998108 R 6256 * 19132321998200 R 682 * 19132321998201 R 1870 * 20132161837601 R 1411 * 19132161667202 R 15915 * 20132161837600 R 775 * 20132161760406 R 92 * 20132161760404 R 1060 * 20132161782300 R 2440 * 20132161751243 R 899 * 13132161075510 R 1981 * 19132322040508 R 362 * 19132322041302 R 682 * 19132322041300 R 1167 * 19132322041500 R 1240 * 19132322016404 R 217 * 19132322001605 R 450 * 19132322001603 R 452 * 19132322001601 R 1370 * 19132322040500 R 1542 * 19132322037435 R 2856 * 19132322037438 R 804 * 19132322037458 R 334 * 19132322036709 R 1132 * 20132322103603 R 397 * 20132263255551 U 6367 * 20132263255751 U 2883 * 17131612871300 U 272 * 20131541776309 R 9094 * 20131541842231 R 128 * 20131613540900 U 5167 * 20131541845031 R 639 * 19131621616700 U 1190 * 20131541845032 R 833 * 20131541861632 R 485 * 19131451068429 R 378 * 19131451070902 R 682 * 19131451058503 R 856 * 19131451053201 R 789 * 19131451058500 R 1007 * 19131451049900 R 827 * 19131451048700 R 1860 * 19131451083104 R 290 * 19131451049301 R 124 * 19131451050300 R 1633 * 19132211145004 U 876 * 20132211240100 U 814 * 20132211198700 U 1243 * 19132211139960 U 2408 * 19132211137100 U 2888 * 19132211178309 U 2408 * 19132211178308 U 1783 * 19132211187300 U 3032 * 19132211193309 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19131533596840 U 2665 * 18131534763900 U 4873 * 19131533596841 U 2726 * 19131533498633 U 1846 * 20131541795631 R 745 * 20131533721034 U 616 * 20131533749260 U 4814 * 19131533584231 R 4973 * 19131533575831 R 819 * 20131533683432 U 827 * 19131533506431 R 5102 * 20131533685831 U 992 * 18131534831201 U 2661 * 20131541776313 R 827 * 18131534834200 R 2224 * 19131533586232 U 1401 * 20132613600912 U 91 * 18132511877448 U 1003 * 15132321636206 R 4274 * 19132371940500 U 4023 * 19132371946591 U 362 * 13132471668401 U 7471 * 19132362174702 R 485 * 19132362168319 R 1254 * 19132321990717 R 710 * 19132321971703 R 688 * 19132321971702 R 101 * 19132321982503 R 1702 * 19132321985400 R 1028 * 19132321964802 R 369 * 20131844790447 U 827 * 20131844806953 U 551 * 20131844805479 U 726 * 20131844807560 U 1077 * 20131844807503 U 210 * 20131844806870 U 601 * 20131844736431 R 2027 * 20131844778431 R 194 * 20131844792838 U 594 * 20131844740631 R 2600 * 20132613600309 U 1016 * 14132210775802 U 1269 * 20132472680200 U 3177 * 19132362170801 R 296 * 20132322079006 R 715 * 20132322079603 R 1766 * 20132322077230 R 1475 * 20132322077205 R 1286 * 20132322079209 R 595 * 20132322060103 R 775 * 20132322060106 R 2289 * 19132362117900 R 1564 * 20132322091702 R 456 * 20132322076425 R 957 * 20132362182904 R 703 * 20132362182900 R 441 * 19131613303700 U 2396 * 19131631047703 U 630 * 16132321740702 R 7469 * 19131631047725 U 2062 * 19132240891516 U 1457 * 19131631121400 U 18024 * 19132362113502 R 612 * 19132362116100 R 575 * 19132362111406 R 523 * 19132362115904 R 1312 * 19132362114401 R 3145 * 19132362158202 R 848 * 19132362158203 R 224 * 19132362117600 R 886 * 19132362148306 R 493 * 19132362162200 R 2376 * 19132362108907 R 427 * 19132362108900 R 427 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 490 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132211205500 U 949 * 19132211179900 U 2413 * 20132219027000 U 601 * 19132211138000 U 1903 * 19132211154500 U 3250 * 20132211237403 U 1607 * 20132211237400 U 60 * 20132211224204 U 1088 * 20132211207230 U 5691 * 19132240869710 U 813 * 19131451076601 R 499 * 20132141640608 U 493 * 19131451078403 R 479 * 19131451082006 R 906 * 20132113604550 U 789 * 19131451061700 R 1036 * 20132131336903 R 2151 * 19131451050200 R 1678 * 15132520008592 U 10241 * 20132113604950 U 2344 * 20132362179604 R 964 * 18132180884034 R 852 * 19132362162901 R 769 * 19132180978400 R 876 17131391886108 U 1194 18131391991301 U 771 * 20132362185504 R 906 * 19132221621301 U 1748 * 20132362185502 R 789 * 16132321734301 R 277 * 19132362169610 R 1221 * 20131460979451 R 1936 * 20132270492803 U 558 * 19132362174418 R 804 * 19132362174400 R 528 20131321469800 U 5133 * 19132211189305 U 290 * 20132322087204 R 805 * 19132362162000 R 717 * 19132362162002 R 383 * 20132141640606 U 2184 * 19131451068439 R 6491 * 19131451068418 R 516 * 19132211142500 U 856 * 20132211224205 U 644 * 20132219026800 U 325 * 19132211195801 U 942 * 19132211154708 U 2446 * 19132211138400 U 1895 * 20131533741978 U 2114 * 20131533753060 U 6606 * 20131533747989 R 740 * 20131533748882 U 1327 * 20131533748760 U 2248 * 18131534843120 U 2206 * 20131533659037 U 12283 * 15131532729834 U 394 * 19131533594233 U 3177 * 19131533596714 U 1283 * 20131533754369 U 4238 * 19131533527731 U 601 * 20131533671931 U 4217 * 20131533668331 U 6452 * 20131533693631 R 1095 * 20131631175913 U 957 * 20131631175908 U 1123 * 17132520035039 R 535 * 20131844664631 U 1395 * 20132232303251 U 8136 * 17131844165639 U 1523 * 17131844096231 R 1258 * 17131844160431 R 7535 * 20131844807535 U 745 * 20131844807674 U 1016 * 20131844749831 U 2006 * 20131844749631 R 630 * 20131844746232 U 731 * 20131844751031 R 920 * 20131844747031 U 3177 * 20131844753031 U 4385 * 20131844805565 U 929 * 20131844807465 U 2023 * 20131844747831 R 2023 * 20131844747832 U 1167 * 20131533734035 U 441 * 20131420907911 R 369 * 20131533695435 U 601 * 20131533692631 R 456 * 19131533580059 U 2023 * 19131533596656 U 1895 * 19131533580037 U 558 * 20131541791642 R 91 * 19131533595241 U 2600 * 20131533692632 U 638 * 19131533512438 U 1436 * 19131533509831 R 900 * 19131533595254 U 2853 * 20131533732831 U 441 * 19131533602633 U 5618 * 19131533629231 U 1474 * 19131533629228 U 1657 * 19131533593033 U 1411 * 15131532700431 U 352 * 15131532725931 U 4159 * 19131533593635 U 3887 * 19131533593633 U 17276 * 19131533596250 U 291 * 20131533749702 U 2886 * 19131533593031 U 2279 * 19131533596719 R 1699 * 20131541889612 R 3082 * 20131533730131 U 89 * 20131533731231 U 4655 * 19131533599033 U 577 * 19131533598436 U 869 * 20131533735031 U 2985 * 20132552008831 R 2255 * 18132458205109 U 10369 * 20132613291300 R 9807 * 20132232256186 U 507 * 20132232256754 U 558 * 20132232280551 U 1928 * 19132233707600 U 1341 * 19132233707100 U 709 * 19132281038207 U 2373 * 19132233617300 U 1895 * 20132232289751 U 1254 * 19132281089300 U 775 * 19132281100801 U 124 * 20132232299551 U 682 * 19132281049306 U 528 * 19132281141909 U 296 * 19132281141915 U 348 * 19132281039000 U 906 * 19132233636450 U 601 * 19132233646482 U 1704 * 20132232281451 U 1095 * 20132221651800 U 1516 * 19132281139400 U 1254 * 19132240876000 U 1051 * 19132281134500 U 389 * 19132281086009 U 1219 * 19132281100823 U 124 * 19132281100800 U 1991 * 20131810586114 U 5730 * 20132322104422 R 703 * 20132322081300 R 136 * 20132322092622 R 290 * 20132322096104 R 624 * 20132322100100 R 5053 * 20132322086200 R 914 * 20132322101400 R 745 * 20132322079001 R 470 * 20132322079012 R 629 * 20132322079007 R 601 * 20132322079013 R 668 * 20132322101201 R 4257 * 20132322082804 R 841 * 20132322094200 R 224 * 20132322094203 R 392 * 20132322076415 R 775 * 20132322103309 R 529 * 20132322102900 R 413 * 19131221339600 U 4098 * 20132211214100 U 624 * 20132211214200 U 871 * 20132181032900 R 2394 * 20132211209204 U 5171 * 19132211152601 U 717 * 20132211228200 U 470 * 19131451070602 R 378 * 17132511717135 U 3914 * 19131451058502 R 876 * 19132211144500 U 247 * 19132211150103 U 572 * 19132211154703 U 2537 * 20132211230700 U 1972 * 19132211145500 U 848 * 20132211198701 U 1024 * 20132211215600 U 1731 * 19132240869700 U 992 * 20132211207231 U 1346 * 19132211155100 U 1933 * 19132211157200 U 1307 * 20132211227302 U 1702 * 20132211227600 U 2128 * 19132211155200 U 6526 * 19132211157302 U 6976 * 19131451081102 R 311 * 19131451081701 R 1021 * 17132531658704 R 317 * 19131451019001 R 528 * 19131451046507 R 369 * 19131451066901 R 1137 * 19131451064105 R 551 * 20132322089700 R 1618 * 19132211194500 U 1455 * 20132211221300 U 272 * 20132211233100 U 2825 * 19132211155700 U 2737 * 19132211155701 U 965 * 19132211155610 U 4735 * 19132211155611 U 3177 * 19132211155401 U 2472 * 20132211223701 U 537 * 20132211221400 U 899 * 20132211199100 U 1326 * 20132211199103 U 435 * 20132211229302 U 203 * 19132211183900 U 72 * 20131533735631 U 2953 * 20131533738631 U 2985 * 17132210988801 U 2304 * 17132211038102 U 943 * 20132211245801 U 703 * 20132211244100 U 558 * 20132211208106 U 957 * 20132211208103 U 738 * 20132211244200 U 2216 * 20132211219404 U 1016 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 491 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131621808109 U 89 * 19131521782300 R 90 * 19132622203400 U 1783 * 19132622203500 U 1556 * 20131621808100 U 3177 * 20131621803600 U 1958 * 19131621676410 U 5305 * 20131621807601 U 1286 * 20131621681700 U 2185 * 20131621681202 U 493 * 27131236302000 U 15503 * 20132613411800 R 3593 11131333113050 R 9949 * 20132322047815 R 1065 * 20132322045138 R 319 * 20132322071208 R 1652 * 20132322071300 R 7884 * 20132322082200 R 1407 * 20132322066500 R 1513 * 20132322066601 R 1893 * 20132322083200 R 833 * 20132322095800 R 325 * 20132322074607 R 3177 * 20132322073308 R 572 * 20132322073300 R 1326 * 20132322063531 R 6128 * 20132322078809 R 339 * 15131420715423 R 574 * 19132472546401 U 856 * 20132362190502 R 1440 * 29131683007805 U 5678 * 19131282000800 U 354 * 20132362190504 R 3443 * 20132362186800 R 507 * 19132362150913 R 276 * 15131420720361 R 1740 * 20132362181900 R 1991 * 20132512195721 R 1007 * 18132511855501 R 93 * 18132511855200 U 1747 * 17132511754401 U 590 * 16132524214109 U 18477 * 20132512164602 R 406 * 20132512164600 R 470 * 15132511638800 R 4521 * 13132511401100 U 7532 * 20132181034500 R 17528 * 19132362171401 R 2537 * 19132152216400 R 3876 * 20132362185904 R 630 * 20132362185906 R 673 * 20132322088903 R 171 * 20132322088900 R 325 * 20132322091902 R 1001 * 20132322079809 R 2184 * 20132322092815 R 339 * 20131533735331 U 479 * 20131533671932 U 798 * 20131533749780 U 804 * 20131533754382 U 261 * 20131533704431 R 1312 * 20131533700831 R 5580 * 20131533701031 R 601 * 20131533700832 U 247 * 19131533483031 R 470 * 19132322027303 R 1927 * 19132322027300 R 4854 * 17132241812202 U 1032 * 17132241795303 U 2439 * 17132282241100 U 7301 * 17132241804200 U 10318 * 18132241440500 U 10314 * 17132241769900 U 655 * 17132282217203 U 4979 * 18132241484000 U 7850 * 18132241415001 U 2974 * 18132241412803 U 93 * 18132241415000 U 1485 * 17132241779601 U 1184 * 14132240127715 U 14129 * 18132241410700 U 7059 * 16132282136500 U 2708 * 20131251147681 R 601 * 19131251054196 R 7727 * 18132241441500 U 10840 * 20131533752623 U 551 * 17131535852005 U 2406 * 20131533750320 U 1157 * 19131533595238 U 1507 * 19131533532632 U 4125 * 19131533532831 R 1065 * 20131533738040 U 673 * 20131541870433 R 572 * 19131533633954 R 4301 * 20131533680031 U 3241 * 20131541798244 R 441 * 19131533510848 U 4244 * 16132180794200 R 496 * 15132232127855 U 429 * 15132232127951 U 128 * 15132232127876 U 545 * 15132232202266 U 2842 * 15132232204863 U 4890 * 15132232205870 U 5647 * 15132232206651 U 911 * 15132232206565 U 1274 * 15132232126851 U 927 * 15132232123980 U 12614 * 15132232119555 U 700 * 15132232204399 U 1104 * 15132232121754 U 1199 * 15132232219288 U 8267 * 19132622203510 U 89 * 20132211219401 U 726 * 17132211008200 U 604 * 16132210967300 U 2416 * 16132210967305 U 1164 * 17132211026802 U 1105 * 17132211026800 U 1838 * 17132210988800 U 3706 * 15132232139551 U 5150 * 20131631175103 U 528 * 20132322095600 R 1318 * 20132322098400 R 427 * 20132322103000 R 558 * 20132322084706 R 529 * 20132322095404 R 1219 * 20132322095401 R 1326 * 20132322048605 R 6519 * 20132322072610 R 1422 * 20132322078410 R 464 * 20132322100309 R 2055 * 20132362180500 R 891 * 20132362180600 R 1818 * 20132362185001 R 876 * 19132472546400 U 964 * 20132362190505 R 186 * 15131420715167 R 3210 * 15131420715061 R 1410 * 20132322057200 R 1829 * 20132322061900 R 6378 * 20132322080700 R 252 * 20132322084500 R 499 * 20132322056604 R 934 * 20132322104311 R 949 * 20132322104353 R 334 * 20132322046800 R 485 * 20132322104302 R 7124 * 20132322092807 R 282 * 20132322094300 R 514 * 20132512179900 R 559 * 19131451025501 R 601 17131391891310 U 1271 * 19131451064000 R 252 * 19131451068433 R 369 * 19131451044100 R 219 * 19131451049405 R 369 * 19131451049401 R 1268 * 19131451076305 R 435 * 19132321986300 R 1407 * 19131451078900 R 2216 * 19131451051300 R 124 * 19131451051700 R 833 * 19131451044605 R 624 * 19131451051603 R 673 * 19131451059601 R 7000 * 19132362141900 R 479 * 19132362139700 R 369 * 19132362140004 R 252 * 19131451070601 R 933 * 19132211164702 U 537 * 20132181031608 R 446 * 19132211164700 U 798 * 20132211215602 U 833 * 20132211201700 U 781 * 20132211201702 U 754 * 19132211190800 U 6058 * 19131221339602 U 789 * 20131533749103 U 784 * 20131533749360 U 6129 * 20131533733431 U 2729 * 20131533730633 U 1927 * 20131533685632 U 682 * 20131533685631 U 676 * 20132211238400 U 673 * 20132211223002 U 1079 * 20132211223000 U 1615 * 20132211226002 U 836 * 20132211232400 U 2642 * 20132211228000 U 1036 18131392013701 U 685 18131391991320 U 911 18131391992500 U 1003 * 19131451047209 R 488 * 19131451060909 R 726 * 14131721886000 R 1369 17131391895712 U 1620 19131331070854 U 89 * 20132362202700 R 876 * 20132362202808 R 470 * 09132130545900 U 3485 * 09132130545902 U 4796 * 12132431729100 U 17979 * 19131451078701 R 914 * 19131451078700 R 383 * 17132458134905 U 12919 20131383183803 U 9956 * 20131844648431 R 579 * 19131621631403 U 2912 * 20132322067300 R 319 * 20132322067701 R 1051 * 19132233720137 U 2886 * 20131621683100 U 920 * 19131521786130 R 283 * 18132172964650 U 4640 * 20132173209253 U 89 * 20132173238450 U 717 * 20132173218050 U 1579 * 20132173201951 U 2020 * 20132173201850 U 2311 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 492 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132173226750 U 2440 * 19132173076550 U 2553 * 20132173233150 U 3588 * 20132173233050 U 4098 * 20132613358400 R 5252 * 20132173181750 U 5451 * 20132173219050 U 5850 * 20132173147250 U 7173 * 20132173235250 U 7284 * 20132173240150 U 7522 * 20132173232452 U 8022 * 20132173200150 U 8295 * 20132173217050 U 10059 * 20132173225753 U 11454 * 20132173230750 U 11953 * 20132173233850 U 14404 * 19132173121750 U 2883 * 20132141579409 U 3110 * 19131521780600 R 415 * 18132141332950 U 1639 * 17132141323151 U 852 * 17132141271900 U 1741 * 15132232195051 U 6774 * 15132232194951 U 609 * 15132232123964 U 7486 * 17132141296200 U 12066 * 15132232217763 U 14186 * 15132232192764 U 12565 * 20131411681402 U 2440 * 20131411649900 R 3110 * 20131411674202 U 2568 * 20131411652900 R 16424 * 20131411671801 U 2664 * 20131411655200 U 2696 * 20131411677700 U 4217 * 19131521784825 R 406 * 17132282376611 U 6437 * 19131521787315 R 91 * 19131521787214 R 247 * 19131621647001 U 811 * 19131521784330 R 413 * 20132472651001 U 1860 * 20132472720600 U 2412 * 20131731030174 U 1764 * 20131844669431 U 2248 * 19132362167600 R 993 * 09132130547400 U 3380 * 17132551717782 R 4055 * 20132613259200 R 427 * 20132211230500 U 2961 * 20132211213801 U 819 * 20132211213800 U 232 * 20132211232200 U 1745 * 20132211215160 U 595 * 20132211215162 U 406 * 20132211215163 U 319 * 20132211238100 U 891 * 20132211238007 U 862 * 20132211238006 U 252 * 20132211238005 U 5173 * 20132211240900 U 364 * 19131451060700 R 2600 * 19131722544300 R 703 17131391888700 U 2039 * 19131451068404 R 819 * 19131451051800 R 89 * 18132520049320 R 1732 18131391987800 U 670 * 27132366602001 U 3111 * 19131451068605 R 435 * 19131451080801 R 668 * 18132520049351 R 1119 17131391911615 U 1154 * 19131451051801 R 1224 * 19131681209700 R 1137 17131391935915 U 1460 * 19131451083200 R 2537 * 19131451044906 R 754 * 19132211125100 U 4705 * 19132211182500 U 653 * 19132211182600 U 1221 * 19132211179905 U 282 * 19132211179807 U 1247 * 19132211179806 U 493 * 19132211179805 U 1210 * 19132211179800 U 1379 * 19132211180105 U 421 * 19132211193000 U 128 * 19132211132902 U 159 * 19132211149302 U 5442 * 19132211178608 U 1123 * 19132211178605 U 1254 * 20132432962100 U 1881 * 20132432962700 U 1341 * 20132432963000 U 1210 * 20132613301105 R 1413 * 20132432938200 U 1021 * 20132433060200 U 132 * 20132432953300 U 3751 * 20132613301005 R 717 * 20132613301001 U 1521 * 20132613301000 R 267 * 20132433047600 U 2825 * 20132432912800 U 7681 * 19132430724803 U 2953 * 19132432794900 U 2587 * 20132432044400 U 710 * 20132432044300 U 1607 * 19132613148303 R 1030 * 20132173195350 U 139 * 20132173228050 U 291 * 20132173195953 U 448 * 17131621459111 U 2099 * 19131613386700 U 869 * 19131613386701 U 2087 * 20131631169700 U 1754 * 19132362168341 R 1298 * 19132371910693 U 538 * 19132362175200 R 5699 * 27132166611188 U 1367 * 27132476718101 U 15041 * 27132476718102 U 29087 * 18132371820080 U 1228 18131331245601 U 670 * 17131281787300 U 5678 * 20131731014211 U 1639 * 21131831081031 U 54000 * 29131683038806 U 9819 * 20131731013800 U 354 * 20131731016402 U 252 * 18131534813500 R 95 * 14131521280403 R 4846 * 20131844806981 U 609 * 20131844803432 U 891 * 20131844798041 U 1468 * 20131844798035 U 6447 * 20131844734431 U 1448 * 20131844796236 U 4739 * 19132371958837 U 18919 * 19131521789215 R 124 * 20131621771615 U 186 * 19131521784800 R 378 * 17132282376600 U 5091 * 20131621802506 U 2016 * 20131411674300 R 4177 * 20131411649601 U 3177 * 20131411662904 U 2504 * 20131411671000 R 4756 * 20131411682800 U 2087 * 20131411653801 U 4189 * 20131411673900 U 2023 * 20131411670802 U 2276 * 20131411670200 U 2537 * 20131411654700 U 2825 * 20131411654101 U 2761 * 20131411668701 U 2985 * 20131411669706 U 334 * 20131411670003 U 595 * 20131411684109 U 542 * 20131411684501 U 551 * 20131411649805 U 191 * 20131411649202 U 566 * 20131411670400 R 296 * 20131411678500 R 688 * 20131411674303 U 891 * 20131411652403 U 397 * 20131411672400 U 1574 * 20131411684906 U 4137 * 20131411660116 U 1494 * 20131411650102 U 1399 * 20131411680300 R 1140 * 20131411681500 U 2729 * 20131411650800 U 2376 * 20131411678600 U 3206 * 20131411648400 U 1137 * 19132642859800 R 1371 * 13132521913883 R 329 * 19132613146319 U 62 * 13132521914481 R 916 * 20131411649200 U 1093 * 20131411649500 U 1036 * 20131411670804 U 1147 * 20131411679600 R 1863 * 20131411660103 U 1672 * 20131411654103 U 1350 * 20131411676004 U 1102 * 20131411676000 R 1196 * 20131411678700 U 1007 * 20131411674400 R 1795 * 20131411671800 U 1350 * 20131411672900 R 1254 * 20131411653001 U 1062 * 20131411672200 R 1137 * 20131411670702 U 1988 * 20131411674200 U 1574 * 20131411647503 U 1158 * 20131411684731 U 1436 * 20131411684710 U 483 * 20131411662503 U 644 * 15132361204403 R 4085 * 15132361204413 R 2496 * 27132226200370 U 14750 * 18132241528000 U 9008 * 27132226200371 U 125712 * 15131431145342 R 670 * 15131431143603 R 3237 * 15131431143600 R 1025 * 15131431145317 R 1505 * 20132310355300 R 256 * 20131472012110 U 340 * 20131511657000 R 997 * 19132362169200 R 441 * 19131451011700 R 833 20131331728010 U 15124 * 19131821449601 U 334 * 19132362165100 R 2279 * 20132241923800 U 2600 * 19132322007000 R 659 * 19132371941631 U 5141 15131390276407 U 3274 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 493 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132362122501 R 4495 * 19132362122601 R 644 * 19132362122500 R 1518 * 20131411649801 U 737 * 20131411666803 U 644 * 20131411649300 U 644 * 20131411654205 U 252 * 20131411654800 U 644 * 20131411662509 U 311 * 20131411665200 U 761 * 20131411675300 R 572 * 20131411672402 U 899 * 20131411654000 U 833 * 20131411654022 U 601 * 20131411677400 U 558 * 20131411677502 U 978 * 20131411680801 U 125 * 20131411652501 U 586 * 20131411677101 U 397 * 20131411681202 U 413 * 20131411651300 R 499 * 20131411654502 U 406 * 20131411648500 U 479 * 20131411672300 U 125 * 20131411670808 U 784 * 20131411670807 U 653 * 20131411649804 U 658 * 20131411656001 U 378 * 18131511552710 R 130 * 18131511550810 R 2600 * 16131830772732 R 9069 * 18131511564015 R 3884 * 20132322076503 R 1093 * 20131411668409 U 166 * 20131411668415 U 224 * 20131411675701 U 775 * 20131411673707 U 542 * 20131411673701 U 572 * 20131411663002 U 354 * 20131411671802 U 871 * 20131411669403 U 964 * 20131411674503 U 789 * 19131431954300 R 334 * 20131411672001 U 369 * 20131411672002 U 210 * 20131411660100 U 224 * 20131411656610 U 804 * 20131411666800 R 542 * 20131411676702 U 624 * 20131411676500 R 452 * 20131411684601 U 659 * 20131411655003 U 159 * 20131411684012 U 731 * 20131411665900 R 126 * 20131411680900 R 804 * 20131411657200 U 761 * 20131411678602 U 949 * 20131411663300 U 804 * 20131411649800 U 210 * 20131411669400 U 673 * 20131411660902 U 227 * 20131411660800 U 906 * 20131411684023 U 334 * 20131411679800 U 558 * 20132322076310 R 2696 * 20132322106313 R 2537 * 20132322095903 R 2953 * 20132322094900 R 2883 * 20132322076600 R 573 * 20132322068203 R 2023 * 20132322094902 R 369 * 20132322094604 R 203 * 20132322093700 R 450 * 20132322103602 R 709 * 20132322103611 R 1555 * 20132322103609 R 1027 * 20132322076315 R 1051 * 20132322071411 R 9901 * 20132322076701 R 464 * 20132322106306 R 1510 * 20132322106347 R 1101 * 20132322086600 R 586 * 20132322076301 R 920 * 20132322080210 R 784 * 20132322083700 R 761 * 20132322075300 R 499 * 20132322076322 R 581 * 20132322079513 R 1792 * 20132322089000 R 819 * 20132322046713 R 2632 * 20132322080702 R 1731 * 20132322056601 R 929 * 20132322056602 R 682 * 20132322056603 R 659 * 20132322056600 R 369 * 19132322010800 R 2045 * 19132322010802 R 1766 * 19132322037425 R 1927 * 19132322018700 R 528 * 19132322018701 R 813 * 19132322035000 R 311 * 19132322034712 R 2661 * 19132322037101 R 876 * 19132322000601 R 217 * 19132322036701 R 528 * 19132322036706 R 761 * 19132362115602 R 2888 * 19132362116001 R 1062 * 19132362116300 R 136 * 19132362171800 R 499 * 19132362172017 R 189 * 19132362113900 R 2032 * 19132362111503 R 131 * 19132362108901 R 731 * 19132362120600 R 4137 * 19132362110300 R 5810 * 19132362111400 R 2055 * 19132362119801 R 2568 * 19132362123800 R 2216 * 19132362151900 R 1196 * 19132362156100 R 124 * 19132362118500 R 1455 * 19132362142800 R 4355 * 19132362109201 R 885 * 19132362109200 R 1254 * 20132322080901 R 4241 * 20132322086500 R 180 * 20132322076410 R 1702 * 20132322104418 R 717 * 19132362114400 R 548 * 19132362111517 R 89 * 19132362113500 R 871 * 19132362120003 R 441 * 19132362124505 R 180 * 19132362115401 R 1196 * 19132362152704 R 1607 * 19132362152800 R 1927 * 20132322102700 R 224 * 20132322076416 R 372 * 20132322085900 R 572 * 20132322086000 R 2279 * 20132322078803 R 682 * 20132322094901 R 703 * 20132322079010 R 876 * 20132322103601 R 452 * 20132322097802 R 175 * 20132322083900 R 702 * 20132322082801 R 276 * 20132322083300 R 124 * 20132322082605 R 232 * 20132322099000 R 485 * 20132322082601 R 819 * 20132322103303 R 710 * 20132322096600 R 1036 * 20132322060600 R 833 * 20132322079600 R 1958 * 20132322074900 R 2279 * 20132322080316 R 1917 * 20132322092701 R 151 * 20132322067100 R 1581 * 20132322053803 R 127 * 19132321994502 R 4257 * 19132321993200 R 1766 * 19132321993100 R 1485 * 19132321993203 R 1929 * 19132321990629 R 566 * 20132322079902 R 1991 * 20132322079900 R 4217 * 20132322099700 R 1958 * 20132322092804 R 2440 * 20132322092703 R 2119 * 20132322080307 R 1690 * 20132322106338 R 688 * 20132322095602 R 159 * 20132322080806 R 435 * 20132322076603 R 4949 * 20132322047809 R 4170 * 20132322063702 R 3017 * 20132322092814 R 2856 * 20132322091700 R 1079 * 20132322091704 R 232 * 20132322076407 R 920 * 20132322082600 R 493 * 20132322082604 R 688 * 20132322053503 R 710 * 20132322053501 R 1462 * 20132322095702 R 789 * 20132322101800 R 2055 * 20132322101101 R 5479 * 20132322102602 R 5411 * 20132322045901 R 6228 * 20132322045902 R 125 * 20132173141152 U 5570 * 20132173221855 U 5173 * 20132173220650 U 5213 * 20132173235750 U 6447 * 20132173227450 U 6941 * 20132173196850 U 6766 * 20132173155550 U 6367 * 20132173230150 U 7054 * 19132131269513 R 558 * 27131286805320 U 3309 * 17132310309503 U 5560 * 20131210294002 U 2777 * 14131730733301 R 7155 * 19132131241700 R 1287 19131392204900 U 1293 19131392204901 U 4142 * 20132131651087 U 3512 * 20132613370800 R 11576 * 19132472573400 U 7810 * 19132472586300 U 6606 * 09131220523300 U 1480 * 09131220523302 U 31519 * 20132643051500 R 548 19131330991600 U 339 19131330991630 U 126 * 18132453520800 U 771 * 20132613600817 U 4023 * 19132432896400 U 6845 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 494 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132432896500 U 5929 * 19131621616205 U 775 * 19131621616200 U 136 20131334648200 U 55672 * 20131831008433 U 124 19131392210200 U 2408 * 20131521927525 R 124 * 20131521927620 R 1443 * 20131521927625 R 3177 * 19132322027501 R 4420 19131392129806 U 745 * 19131821462826 U 2181 * 20132322092615 R 131 * 20132322089100 R 745 * 20132322074500 R 703 * 20132322098700 R 224 * 20132322106343 R 378 * 20132322055303 R 943 * 20132322096300 R 2600 * 20132322106900 R 659 * 20132322106807 R 1283 * 20132322104600 R 1574 * 20132322104390 R 566 * 20132322051200 R 616 * 20132322051100 R 1713 * 20132322050800 R 1884 * 20132322050900 R 1638 * 20132322093002 R 2248 * 20132322049900 R 1943 * 20132322076408 R 804 * 20132322091400 R 703 * 20132322091403 R 833 * 20132322088400 R 291 * 20132322088405 R 132 * 20132322093003 R 848 * 20132322045300 R 195 * 20132173225250 U 2026 * 20132173226152 U 289 * 20132173226055 U 89 * 20132173226050 U 1007 * 20132173215050 U 2600 * 20132173209851 U 542 * 20132173220850 U 2761 * 20132173220851 U 4177 * 19132152215800 R 2996 * 20132173227453 U 4416 * 20132173227550 U 3187 * 20132173199450 U 4973 * 20132173157850 U 4066 20131392328100 U 4615 * 20132121093300 U 5850 * 19132173027350 U 128 * 19132173027450 U 128 * 19132173119150 U 267 * 20132141630700 U 427 * 20132141630718 U 572 * 19132173082850 U 601 * 20132173160653 U 630 * 19132173086650 U 717 * 20132173150350 U 703 * 19132173023355 U 836 * 20132173160650 U 891 * 19132173087550 U 901 * 19132173082350 U 1007 * 20132173142752 U 1016 * 19132173023750 U 1025 * 20132173161650 U 1093 * 19132173126350 U 1109 * 20132173142750 U 1262 * 20132173156150 U 1446 * 19132173087650 U 1471 * 20132173156151 U 1863 * 19132173109150 U 1863 * 19132173119050 U 1889 * 19132173021256 U 1892 * 19132173087655 U 2062 * 19132371960185 U 3122 * 19131210179404 U 3683 * 15132457185000 U 6111 * 19132173072150 U 2440 * 19132173077650 U 2532 * 19132173020250 U 2537 * 19132173081352 U 2632 * 19132173072250 U 2921 * 19132173031850 U 2985 * 19132173027352 U 3041 * 20132173142850 U 3098 * 19132173100550 U 3114 * 20132173145050 U 4098 * 20132173154550 U 4098 * 19132613014600 R 4112 * 19132173100552 U 4257 * 20132173143750 U 4336 * 19132173086250 U 5213 * 19132173024450 U 5252 * 20132173150050 U 5770 * 20132173168250 U 5491 * 19132173103750 U 6407 * 19132173117850 U 6526 * 19132173025250 U 9139 * 20132173162952 U 89 * 20132173163350 U 479 * 20132173163250 U 124 * 20132173202050 U 673 * 20132173202051 U 464 * 20132173202153 U 624 * 20132173202150 U 717 * 19132173131750 U 2027 * 20132173141150 U 2119 * 20132173212650 U 2632 * 20132173176050 U 3058 * 20132173176053 U 1831 * 20132173208859 U 740 * 20132173208855 U 682 * 20132173187751 U 542 * 20132173178850 U 1224 * 20132173209550 U 128 * 20132173168350 U 4755 * 17131810242900 U 1305 * 17131810242905 U 4392 * 20131282130800 U 4624 * 19132321977301 R 2204 20131392262008 U 2216 * 20132173207350 U 2537 * 20132173217150 U 124 * 20132173229150 U 1521 * 20132173229050 U 673 * 20132173228250 U 949 * 20132173235650 U 124 * 20132173228353 U 1152 * 20132173215251 U 2568 * 20132173215250 U 4973 * 20132173209752 U 2795 * 20132173209750 U 124 * 20132173176153 U 2862 * 20132173228255 U 595 * 20132613403900 R 2119 * 20132613404008 U 1801 * 20132173223955 U 703 * 20132173223971 U 89 * 20132173174550 U 745 * 20132173174350 U 2856 * 20132173196650 U 610 * 20132173232150 U 2119 * 20132173196750 U 644 * 20132173222750 U 2953 * 20132173229450 U 2504 * 20132173229550 U 1341 * 15132631535100 R 871 * 18132172925051 U 514 * 18132172967152 U 1104 * 18132172967150 U 2006 * 18132173005750 U 6384 * 18132173005850 U 943 * 18132612683913 R 93 * 18132612683909 R 2706 * 18132172904151 U 6763 * 18132172939350 U 4848 * 18132172982750 U 232 * 20132173222950 U 703 * 20132173226155 U 644 * 20132173226150 U 1556 * 20132173226053 U 2097 * 20132173209850 U 710 * 20132362184906 R 1065 * 12132450482200 U 1286 * 19132432873300 U 630 * 19132432873400 U 551 * 19132281207501 U 3241 12131381357800 R 3640 * 15132321632905 R 409 * 20132452009500 U 4428 * 20131722699100 R 435 * 19131842727670 U 38671 * 19132362108604 R 731 * 17131844125832 U 6798 * 17132310308150 U 2942 * 13131721733100 R 1190 * 13131721733000 R 1318 * 13131721769500 R 20970 * 19131251056181 R 2202 * 18132432574900 U 4661 * 20132432039500 U 413 * 19132432892800 U 9573 * 20132433059400 U 781 * 20132433059300 U 1864 * 19132432754900 U 1189 * 20132432041400 U 1734 * 20132432041500 U 4713 * 20132433055000 U 1865 * 20132433063500 U 1904 * 20132432962300 U 528 * 20132432962600 U 558 * 20132432962400 U 1611 * 20132432962500 U 1512 * 20132432961900 U 3191 * 20132432962000 U 1167 * 19131251056200 R 978 * 13131721747600 R 3371 * 18131411451200 U 1003 * 20131621783100 U 1799 * 15132471950200 U 2939 * 20132433047200 U 688 * 20132433047100 U 775 * 19132432894800 U 4058 * 20132432045200 U 813 * 20132432045300 U 949 * 19132430745100 U 1702 * 20132433035500 U 9102 * 15132471950100 U 1405 * 20132322068904 R 124 * 20132322068900 R 3585 * 20131731018000 U 4655 * 20131731042901 U 1870 * 20131731042902 U 464 * 19131631047647 U 13189 * 20131511611330 R 441 * 20131282136500 U 132 * 20132412099400 U 2718 * 20131282130805 U 2921 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 495 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132412099409 U 5568 * 20132613414615 U 2307 * 20132613414610 U 1699 * 20132173207250 U 572 * 20132173176650 U 4814 * 20132173163356 U 1102 * 20132173163352 U 266 * 20132173162953 U 89 Stub total 2,828 T BANK TOTALS: 43540279.00 Scroll total 6930367.00 T DIFFERENCE: -36,609,912.00 14.00 Stub total 1,054 R 1,774 U 2,828 T Pay Dt total 1742240.00 R 5188127 U 6930367.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05190 9930 * 20132520101081 R 1991 * 20132520104200 R 101 * 20132520103880 R 630 * 20132520101582 R 290 * 20132520101085 R 1122 * 20132520101680 R 653 * 20132520101030 R 1607 * 20132520104441 R 507 * 20132520101340 R 127 * 20132520103726 R 542 * 20132520101161 R 1205 * 20132520100620 R 1001 * 19131631092739 U 1036 * 19131533538632 U 609 * 19132362114201 R 126 * 19131533538642 U 869 * 16132481486303 U 39078 * 19132371988560 U 4968 * 20131844622835 U 813 * 20132173161700 U 1355 * 19132173078050 U 1607 * 20132173157050 U 819 * 20132173156950 U 1702 * 19132152205100 R 89 * 19131730964600 R 1029 * 19132152205000 R 2237 * 19132613199500 R 992 * 19131821462605 U 938 * 19131542992610 R 1390 * 19131821466102 U 957 * 16131450879901 R 939 * 19131821466100 U 1103 * 19131821466101 U 827 * 16131450883600 R 261 * 19132541510000 R 261 * 19132541511300 R 1381 * 19132541518803 R 91 * 19132541517900 R 290 * 19132541509103 R 261 * 19132541520816 R 1364 * 19132541508600 R 1736 * 19132541510800 R 2537 * 19132541521001 R 2988 * 19132541509400 R 378 * 19132541507900 R 731 * 19132322017401 R 1413 * 19132371977832 U 5053 * 19132362116701 R 934 * 19132362116709 R 949 * 16132361271600 R 731 * 16132361302501 R 302 * 15132361229700 R 1502 * 16132361277100 R 609 * 16132361278702 R 93 * 16132361270901 R 156 * 16132361275601 R 760 * 16132361275400 R 383 * 16132361275600 R 716 * 16132361270802 R 226 * 15132361242300 R 103 * 15132361243300 R 183 * 15132361218003 R 507 * 16132361270101 R 247 * 15132361222600 R 1003 * 16132361261108 R 378 * 15132361228300 R 1104 * 16132361260700 R 193 * 19132173079450 U 514 * 20131472024400 R 2537 * 20132232283062 U 5123 * 20132232283086 U 4580 * 19132321967005 R 885 * 19132321967000 R 1451 * 19132321967002 R 4615 * 19131621667300 U 804 * 20131533753942 U 252 * 19131221313600 U 4894 * 19131521788510 R 369 * 19131521786000 R 311 * 19131221341101 U 1136 * 19131521789240 R 493 * 19131521789233 R 92 * 19132631970300 R 1306 * 19131521784400 R 421 * 19131521771320 R 189 * 19132631970400 R 601 * 19131521776320 R 378 * 19131521768105 R 180 * 19131521785570 R 189 * 19132362114202 R 126 * 20132520105040 R 2216 * 20132520102010 R 906 * 20132520102020 R 766 * 20132520103365 R 1998 * 20132520105050 R 1381 * 20132520103591 R 4177 * 20132520103000 R 1680 * 20132520103765 R 348 * 20132520101930 R 1059 * 20132520101581 R 464 * 19132362112800 R 5228 * 19131542955410 R 385 * 19132263150194 U 4785 * 19132362124812 R 1167 * 19131730949800 R 676 * 20131731030202 U 964 * 20132322063000 R 1402 * 19132362116502 R 901 * 19132263150198 U 3514 * 20132322080322 R 4576 * 19131641311004 R 1863 * 19132362113201 R 2376 * 20132221648100 U 334 * 19132173077550 U 2656 18131321322507 U 2774 18131321321004 U 2774 19131321411804 U 2696 * 19132541507100 R 136 * 19132541509800 R 558 * 19132541516203 R 566 * 19132541517800 R 383 * 19132541521011 R 1413 * 19132541520814 R 435 * 19132541515700 R 116 * 19132541511803 R 203 * 19132541510801 R 362 * 19132541501500 R 396 * 19132541512704 R 1306 * 19131821459200 U 1466 * 20131844685631 R 906 19131311702100 U 601 * 19131511624924 R 145 * 19131511626400 R 688 * 19131511624900 R 745 * 17131511455000 R 1973 * 17131511455100 R 1580 * 17131511516106 R 1029 * 17131511463333 R 1471 * 16131511435405 R 2320 * 17131511503033 R 1105 * 17131511517110 R 95 * 17131511515416 R 2580 * 19131511626613 R 493 * 15131830764381 R 13905 * 19131511617300 R 4376 * 17131511504412 R 1906 * 17131511504444 R 670 * 17131511504415 R 7089 * 17131511504414 R 3309 * 17131511522296 R 673 * 19131511627105 R 920 * 19131511632500 R 514 * 19131511629201 R 2237 * 19131511629200 R 397 18131321369542 U 3005 20131321476700 U 2216 18131321352600 U 3142 19131321379822 U 1399 19131321420000 U 2376 20131321486415 U 1766 19131321425410 U 1196 20131321485723 U 1079 20131321487302 U 131 20131321487300 U 1079 19131321382403 U 1137 * 20131810521407 U 2087 20131321464501 U 726 20131321464400 U 1639 * 20131810521408 U 1364 20131321468402 U 125 20131321485700 U 4137 19131321384900 U 2888 19131321385000 U 1416 19131321405213 U 2055 19131321405210 U 2953 19131321405700 U 124 19131321405810 U 1905 19131321378825 U 1758 19131321405300 U 1312 * 19131511624710 R 1338 * 19131521781425 R 276 * 19131521775100 R 224 * 19131521774320 R 327 * 17132458148600 U 190 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 496 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132458158600 U 20927 * 19132631964700 R 101 * 19132631968400 R 485 * 19131521768410 R 89 * 19131521784505 R 261 * 19131521775500 R 407 * 19131521775150 R 89 * 19131521775120 R 124 * 19131521787650 R 203 * 19131521787620 R 470 * 19131681207100 R 124 * 19131521787201 R 413 * 19131681210100 R 151 * 19131521788516 R 353 * 19132211140711 U 5292 * 19131521783030 R 159 * 19132362157201 R 4257 * 19131521787203 R 311 * 19132362154100 R 1446 * 19132362154101 R 3145 * 19132362171435 R 920 * 19132362160002 R 798 * 19132362155500 R 1758 * 19131810412600 U 59114 * 19131810412800 U 12975 * 19131533567031 R 4883 * 19131533577231 U 1895 * 20132372027331 R 2888 * 20132372027334 R 3049 * 20131844647031 U 2055 * 20132141581500 U 616 * 18131250988481 R 2274 * 20132141581505 U 441 * 19132631956400 R 630 * 19132631968200 R 1408 * 19132322022400 R 1007 * 19132362160000 R 5829 * 19132322022600 R 1036 * 20132362204302 R 644 * 19132631976100 R 731 * 11132471394100 U 1587 * 19132362114000 R 1679 * 17131641216603 U 1396 * 16131641182004 R 746 * 17131641216602 R 11295 * 19132362113202 R 1399 * 19131821406500 U 4336 * 19132541510200 R 745 * 19132541504100 R 1254 * 19132541513100 R 1152 * 19132541504400 R 1734 * 19132541521201 R 441 * 19132541507707 R 362 * 19132541516700 R 804 * 19132541503504 R 479 * 19132541488602 R 703 * 19132541517100 R 1828 * 19132541505200 R 93 * 19132541512701 R 566 * 19132541512603 R 329 * 19131830981231 U 1198 * 19132642930700 R 514 * 20131731031305 U 7443 * 19131542962810 R 1210 * 17132511177500 R 4474 * 20131731022400 R 6988 * 19131842667686 U 3645 * 19132642938800 R 1636 * 18131534768403 U 590 * 27132416101405 U 27871 * 19131521843420 R 10262 * 19131521844020 R 12689 * 19131521843500 R 17192 * 20132322064503 R 3172 * 20132141647171 U 11740 * 15131612319500 U 2206 * 20132131797000 U 3736 * 19132173084350 U 7404 * 19131810412850 U 89 * 19131810414002 U 67560 * 19131810414003 U 452 * 19131810414004 U 40882 * 19131810414010 U 4576 * 17131511522320 R 1150 * 19131521770810 R 159 * 19131521766630 R 354 * 19131521773800 R 456 * 19131521764210 R 282 * 19131821466709 U 856 * 19131521764430 R 305 * 19131521785810 R 232 * 19131521763210 R 189 * 19131521779500 R 290 * 19131521772907 R 448 * 19131521785220 R 413 * 19131533557232 U 2223 * 20131844770031 R 247 * 20131844768631 R 876 * 20131844768431 R 1161 * 20132322043304 R 90 * 20132322043603 R 2632 * 20132322071417 R 1764 * 19131521788115 R 116 * 15131730763642 R 1639 * 19131521786100 R 304 * 19131521786120 R 321 * 19131521789520 R 91 * 19131521762035 R 89 * 19131521781630 R 441 * 19131521784020 R 334 * 19131521773200 R 262 * 20131533752628 U 2149 * 18131411523000 U 1013 * 20131533752621 U 151 * 18131411523002 U 2475 * 16132161366318 R 5430 * 20131533753460 U 1471 * 20132113604050 U 2600 * 16132411766803 U 32494 * 21131282172500 U 4056 * 20132113601350 U 1511 * 20132232244454 U 493 20131392316800 U 958 * 19132432869300 U 3826 * 17132132124302 U 8362 * 16132432396400 U 5761 * 19132631977200 R 238 * 19132541507800 R 1394 * 19132541510703 R 481 * 19132541519300 R 1895 * 19132541507500 R 378 * 19132541503900 R 906 * 19132541514000 R 572 * 19132541512000 R 1722 * 19132541517700 R 848 * 19132541504201 R 89 * 19131411569700 U 1347 * 19131461020200 R 2696 * 19131461008100 R 1140 * 19131461011601 R 745 * 19131461013401 R 217 * 19131461019901 R 1370 * 19131461020102 R 348 * 19131461014500 R 901 * 19131461010200 R 1093 * 19131461001400 R 2055 * 19131461003801 R 848 * 19131461014200 R 616 * 19131461014701 R 1095 * 19131461014702 R 124 * 19131461009400 R 325 * 19131461000402 R 450 * 19131461000400 R 558 * 19131461012701 R 1443 * 19131461004300 R 369 * 19131461001601 R 856 * 19131461001600 R 804 * 19131461001800 R 5429 * 19131461008101 R 348 * 19131461020100 R 2632 * 19131461013501 R 2761 * 19131461003603 R 551 * 19131613293400 U 2161 * 20131621678400 U 1399 * 19131521779410 R 90 * 20131831013033 U 2311 * 19131521775300 R 1734 * 16132141263710 U 742 * 17132457196505 U 1640 * 19131830976181 U 7323 * 19131830989581 U 4355 * 19131521764605 R 381 * 19131521770135 R 326 * 19131521762850 R 166 * 10131410760200 U 6473 * 19131521772330 R 535 * 19131521771900 R 218 * 20131210329000 U 4558 * 19132631949800 R 601 * 17131511513352 R 5470 * 19131511608615 R 188 * 17131511530722 R 4392 * 19131511619400 R 920 * 18131511552912 R 1480 * 19131511621352 R 276 * 19131511629029 R 599 * 18131511532550 R 3408 * 19131511617700 R 869 * 19131511617620 R 1102 * 19131521771400 R 406 * 19131521787206 R 397 * 19132362162800 R 499 * 19131521779803 R 450 * 19131521781600 R 334 * 19131521766705 R 91 * 19132322010300 R 572 * 19132322010301 R 566 * 19132362160300 R 2601 * 20132322047707 R 2658 * 19132631973800 R 514 * 20132362179300 R 470 * 13132531289200 R 3024 * 19132362155208 R 319 * 29131427203362 U 9243 * 20131621760300 U 16212 * 19132362149302 R 1670 20131321500302 U 2729 * 19131521789005 R 89 20131321500300 U 5770 * 19132362168348 R 790 * 20131621719003 U 8886 * 17131844067431 U 75 * 20131844693431 U 1341 * 20132173160752 U 1378 * 11131450625204 R 264 * 20132173162050 U 356 * 19132211126000 U 703 * 19132362171000 R 964 * 20132412076500 U 2174 * 19132432847700 U 2110 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 497 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132362154200 R 4455 * 19132362171503 R 789 * 20131533754240 U 775 * 20132322075302 R 479 * 20131533752220 U 514 * 20132173161750 U 7230 * 20131844692831 U 2793 * 20132322108303 R 3198 15131332427400 R 1187 16131332546456 R 1249 15131332425000 R 4340 16131332573800 R 2849 15131332433200 R 6102 15131332433201 R 2942 15131332447400 R 2296 15131332405400 R 1366 15131332378050 R 1672 16131332581801 R 1911 * 19132131223947 R 780 * 20132432966500 U 3145 * 20132432966900 U 1572 * 16132432289100 U 2039 * 20132152483200 R 659 * 20132432946700 U 1478 * 19131821427380 U 4059 * 20131844678638 U 668 * 09132480926601 U 11405 * 19131641313803 U 6905 * 19131641314224 U 1341 * 19132321993500 R 296 * 19131621630011 U 5173 * 19132541511305 R 1736 * 19132541518400 R 775 * 19132541511306 R 1070 * 19132541521000 R 397 * 19132541513500 R 2632 * 19132541511308 R 1965 * 19132541520803 R 1032 * 19132541520819 R 1064 * 19132541505901 R 261 * 19132541505100 R 789 * 19132541511200 R 2639 * 19132541517002 R 362 * 19131641313804 U 166 * 19132362166601 R 731 * 19132321993501 R 1443 * 19132362166600 R 493 20131392223600 U 4455 * 19131511619701 R 1731 * 17131511485516 R 5720 * 19131521796820 R 1381 * 20131844663433 U 601 * 19131521778200 R 522 * 21132130971104 U 21503 * 19132631972400 R 1356 * 19132270414807 U 1574 * 19131521778210 R 406 * 19132233627500 U 4257 * 20131282060400 U 6009 * 19132233627600 U 4695 * 13131710603112 R 16143 * 13131710605347 R 9133 * 14131710605641 R 19231 * 14131710606202 R 18891 * 19132512018949 R 994 * 19131441393400 R 1158 * 20132512191017 U 450 * 19132511977117 U 630 * 19132512027800 R 964 * 19132512003200 R 194 * 19132512047300 R 456 * 19132511965717 U 456 * 19132511987000 R 166 * 19132511986805 R 485 * 19132511950907 U 389 * 20132512175800 R 2119 * 16132524214372 U 943 * 20132512193349 R 737 * 19132512046900 R 706 * 19132511952307 U 3049 * 19132512029805 R 572 * 19132511971807 U 238 * 19132512015712 R 128 * 19132511976507 U 232 * 19132511950307 U 464 * 17132511767202 U 1653 * 19132512002900 R 616 * 20132512196300 R 3049 * 19132511953417 U 4909 * 19131521778270 R 378 * 20131844682232 U 1511 * 20132512126400 R 470 * 19132362166402 R 717 * 19131521787204 R 217 * 19131533583831 U 833 * 15131532820616 U 1123 * 15131532819239 U 806 * 19131533596331 U 1221 * 15131532765240 U 4558 * 20131533669031 U 891 * 19131533576231 R 1282 * 20131533704831 U 2119 * 17131535853000 U 1693 * 20131533734032 U 2276 * 20131533755040 U 413 * 19131533627831 U 2985 * 20131533683231 U 2761 * 20131541894640 R 10450 * 19131533576431 U 136 * 20131844653835 U 362 * 19131521785703 R 383 * 19131521766710 R 89 * 19131521767600 R 166 * 19131521779820 R 101 * 19131521788001 R 296 * 19131521789516 R 276 * 19131521770400 R 238 * 20131844658032 U 1244 * 19131521764510 R 694 * 19131533595401 U 6994 * 20131533681231 U 3145 * 20131541797853 R 2696 * 20131533689042 U 5491 * 20131533689032 U 2696 * 20131533671934 U 89 * 20131533689031 R 7955 * 20131533671831 U 12454 * 19131533614386 U 964 * 19131533572131 U 2248 * 19131831000181 U 4098 * 20132173182250 U 272 * 19132362171415 R 2537 * 19132281059000 U 238 * 20132322054600 R 3209 * 19131621647005 U 6605 * 20131621682100 U 1065 20131331729451 U 4261 * 19132161719900 R 7896 * 19132161678400 R 8670 * 21131847401431 U 11700 * 19131521769210 R 90 * 19132161684134 R 7044 * 19131521782400 R 441 20131383169308 U 2888 20131383167200 U 4058 * 19131521779420 R 319 * 19132161683583 R 22930 * 20131621682102 U 1007 * 20131731006800 R 3026 * 19132362172003 R 2016 * 19131521762803 R 226 * 20131730985501 U 2953 * 20131730985502 U 5850 * 19131521762805 R 101 * 19132631955600 R 688 * 12132471493800 L U 2248 * 09132431219100 U 7014 * 19132161652609 R 27272 * 19132161650808 R 7527 * 19132161659000 R 15432 20131392223700 U 709 * 19131431982200 R 513 * 19131431982201 R 464 * 19131431962301 R 848 * 19131431962801 R 1079 * 19131431962800 R 740 * 19131431962200 R 413 * 20131460973200 R 2023 * 20131472011050 U 187 * 20131472011030 U 187 * 20131472011014 U 4772 * 20131460971951 R 537 * 20131432005409 U 89 * 19131461038600 R 1766 * 20131844647231 R 3106 * 20132362207405 R 1958 * 20132362207402 R 1991 * 19131521762905 R 325 * 20132432992200 U 5013 * 19131521770220 R 595 15131332437052 R 826 14131332186200 R 696 15131332364000 R 3618 15131332427600 R 4336 15131332379413 R 352 15131332402252 R 2670 15131332367250 R 1099 16131332567261 R 786 16131332510676 R 1737 16131332510600 R 232 15131332342050 R 580 15131332363870 R 1772 15131332368200 R 4474 15131332376650 R 1277 15131332346000 R 1215 15131332342200 R 262 15131332367650 R 317 15131332381800 R 3243 16131332503200 R 897 16131332546467 R 363 16131332550650 R 647 15131332404001 R 4433 15131332408600 R 2642 16131332511474 R 7071 * 20131844646831 U 5197 * 19131511621320 R 4455 * 17131511528652 R 412 * 17131511493800 R 4103 * 17131511482810 R 94 * 17131511513439 R 678 * 19131511626655 R 1863 * 19131511628429 R 586 * 17131511483400 R 2176 * 19131511617905 R 754 * 19131511617900 R 688 * 19131511626610 R 1574 * 19131511618810 R 1254 * 19131511621626 R 1006 * 14131511262108 R 2543 * 19131511619600 R 920 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 498 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511626651 R 914 * 19131511631700 R 124 * 19131511631706 R 151 * 18131511614615 R 3470 * 19131511617418 R 769 * 18131511613220 R 1166 * 19131511618510 R 232 * 18131511532808 R 2774 * 17131511495052 R 3695 * 19131511624100 R 1062 * 19132631972300 R 1253 * 20131722626301 R 609 * 20131844629841 U 175 * 19132270420877 U 2311 * 19132270420960 U 3174 * 17131511503200 R 422 * 17131511503202 R 128 * 18131511535122 R 1556 * 18131511610708 R 749 * 18131511610707 R 899 * 17131511480800 R 95 * 17131511480808 R 123 * 19131511623941 R 450 * 19131511617100 R 2119 * 19131511625528 R 1365 * 19131511630300 R 586 * 19131511621853 R 1958 20131392223408 U 267 * 29132361157701 U 58093 * 19132121011605 U 5730 * 19131432002006 R 673 * 27131456527604 U 42727 * 19131432002007 R 726 * 19132152370401 R 89 * 19131282010900 U 9606 * 20132520104906 R 898 * 20132520103450 R 2151 * 20132520103755 R 1853 * 20132520104820 R 1639 * 20132520103750 R 1831 * 20132520103710 R 499 * 20132520104920 R 485 * 20132520102740 R 1024 * 20132520103570 R 804 * 20132520103241 R 470 20131321467808 U 6288 * 13131710605408 R 3028 * 19131432002000 R 383 * 15131210682010 U 2844 19131331018600 U 4524 19131331018630 U 23919 * 19131641309900 R 2504 * 20132362180302 R 383 * 21132161498580 R 31094 * 20131441520203 R 1991 * 13131710605208 R 2512 * 20132281228500 U 5343 * 19131432000202 R 1268 * 20132472762101 U 60539 * 19131641310001 R 1770 * 19131451057901 R 145 * 17132161503525 R 10980 * 20131441519400 R 992 * 24131255506619 U 78695 * 20132643089709 R 2052 * 19131461005402 R 124 * 21132161204308 R 11159 * 19132362173600 R 2440 * 21132161224207 R 10645 * 19131621586200 U 7097 * 19131722510501 R 2764 * 19131722514500 R 1707 * 19131521781110 R 538 * 19131542982804 R 1286 * 20131844639038 U 2376 * 19132472607200 U 296 * 20132362241800 R 1082 * 19131411549800 U 4177 * 20132432947000 U 1635 * 20132362241801 R 1070 * 20132322052700 R 12655 15131332398200 R 11634 * 19132472620500 U 2160 * 16131521494305 R 2341 * 20131844797031 U 2087 * 20131844805231 R 224 * 20131844603632 U 354 * 20131844771631 R 18445 * 20131844750032 U 876 * 20131844772631 R 5929 20131392223405 U 8478 * 19132631948800 R 252 * 17131511528553 R 277 * 20131844684231 U 775 * 19132322037450 R 1090 * 20132113598150 U 984 * 19131613334100 U 11274 * 19132322038100 R 5850 * 19132322037801 R 703 * 19132322038107 R 775 * 19132322034302 R 1461 * 15131450820700 R 1507 * 19132322038103 R 601 * 20132113598651 U 827 * 20132322063900 R 5405 * 19131521781440 R 186 * 19131521782420 R 1053 * 20132131781000 U 2722 * 24132625200215 U 19018 22131312157900 U 4695 18131312707450 U 1265 * 20132173185150 U 5850 * 20132322079205 R 1007 * 20132322052500 R 4864 * 20132322073701 R 397 * 19131521777600 R 769 20131334667000 R 2279 * 20132310358002 U 479 20131321499104 U 5133 * 20132241936600 U 6009 * 19132310342832 U 386 * 20132241936700 U 1125 * 19131730969001 U 1007 * 19131730971902 U 2661 * 20131631184000 U 980 * 20132520104590 R 833 * 20132520103200 R 4673 * 20132520101130 R 862 * 20132520102600 R 1927 * 20132520102750 R 586 * 20132520104800 R 2055 * 20132520103370 R 1542 * 20132520103491 R 878 * 20132520104901 R 717 * 20132520101557 R 653 * 18131511531532 R 16090 * 20131613521600 U 566 * 20131831051131 U 731 * 20131831014581 R 1399 * 20131831049032 U 4501 * 20131831031081 U 833 * 20131831051231 U 2408 * 20131831047381 U 282 * 20131831008181 U 1108 * 20131831013433 U 456 * 20131831051031 U 2796 * 20131831076632 U 4455 * 20131831052681 U 1991 * 20131831052731 U 616 * 20131831051132 U 856 * 20131831031082 U 638 * 20131831046781 U 644 19131331107400 U 1240 19131331107450 U 4177 * 20132310347217 R 413 * 20132310347219 U 827 * 19132362168700 R 2537 * 20132520103890 R 397 * 20132520100980 R 2408 * 20132520100990 R 1413 * 20132520105011 R 89 * 20132520102100 R 4106 * 20132520102520 R 2023 * 20132520102361 R 609 * 20132520103040 R 775 * 20132520105152 R 189 * 20132520104810 R 339 * 19132362168727 R 507 * 19131681213100 R 2184 * 20132481736100 U 3145 * 20132322052100 R 2835 * 19131821406502 U 4576 * 17131511506540 R 3175 * 16131830786983 R 2006 * 19131511630501 R 89 * 18131511612518 R 453 * 19131511621326 R 2325 * 17131511516500 R 1973 * 17131511508540 R 474 * 19131511621350 R 1413 * 18131511613700 R 1170 * 17131511511767 R 1971 * 15131830767332 R 5029 * 19131511621323 R 1109 * 19131511621325 R 421 * 19131511621331 R 89 * 17131511491314 R 640 * 19131511624813 R 992 * 17131511504607 R 1673 * 17131511504608 R 711 * 19131511626900 R 4495 * 18131511533800 R 128 * 18131511612972 R 383 * 18131511535000 R 17168 * 18131511533801 R 7884 * 19131511617800 R 858 * 19131511616818 R 1021 * 19132152371801 R 2332 * 20132632106100 R 1327 19131392156510 U 2985 * 19131613407600 U 66 * 19131730972903 U 6367 * 19131613407601 U 2696 * 20131282068800 U 5850 * 20131844806873 U 1137 * 20131844806989 U 1436 20131383186700 U 738 20131383186719 U 1422 * 19132541508400 R 238 * 19132541518200 R 836 * 19132541503700 R 703 * 19132541509201 R 1318 * 19132541506200 R 1224 * 19132541521005 R 929 * 19132541521007 R 507 * 19132541506400 R 898 * 19132541512700 R 319 * 19132541507700 R 612 * 29132547402251 U 51621 * 19131542927004 R 2736 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 499 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131681211400 R 11386 * 20132512172500 R 1478 * 20132512171900 R 1326 * 15131450794500 R 1049 * 15131450794400 R 429 * 15131450805601 R 595 * 15131450808500 R 595 * 15131450797901 R 580 * 15131450799506 R 232 * 16131450846503 R 2358 * 16131450840100 R 2039 * 16131450847615 R 132 * 15131450799106 R 1871 * 16131450843900 R 128 * 16131450840000 R 1748 * 15131450818116 R 242 * 15131450818103 R 653 * 15131450795903 R 368 * 15131450795900 R 716 * 15131450795405 R 746 * 15131450826505 R 4102 * 15131450831900 R 2727 * 15131450832000 R 95 * 15131450831500 R 534 * 15131450836401 R 550 * 15131450835408 R 1589 * 15131450824901 R 524 * 15131450827706 R 564 * 19131681225900 R 412 * 19132362108600 R 4265 * 15131450808507 R 412 * 15131450815003 R 1016 * 15131450807005 R 950 * 15131450801400 R 201 * 15131450820503 R 1328 * 15131450820402 R 921 * 19131411540603 U 2921 * 19131411540606 U 1796 * 19131411543500 U 5093 * 19131411536200 U 1211 * 19131411555600 U 1379 * 19131461024117 R 427 * 19131411555700 U 659 * 19131411552207 U 465 * 19131420869963 R 90 * 19131411531800 U 717 * 19131461024348 U 1959 * 19131411535904 U 703 * 19131411535903 U 934 * 19131411541600 U 819 * 19131411552709 U 717 * 19131411552711 U 581 * 19131461033500 R 694 * 19131411529200 U 2469 * 20132322098702 R 2020 * 19131221336913 U 717 * 20132173156650 U 1863 * 19132613072314 U 189 * 16131534261300 U 1287 * 20132520105162 R 91 * 20132520101040 R 124 * 20132520103593 R 479 * 20132520103650 R 1021 * 20132520102030 R 413 * 20132520101551 R 296 * 20132520104595 R 827 * 20132520103911 R 996 * 20132520103910 R 7493 * 20132520105140 R 485 * 20132232297951 U 2472 * 19131681279400 R 1474 * 19132541511804 R 856 * 19132541508200 R 572 * 19132541501900 R 745 * 19132541509604 R 258 * 19132541505900 R 464 * 19132541503804 R 701 * 19132541512600 R 1129 * 19132541513401 R 1822 * 19132541507400 R 1419 * 19132541509101 R 378 * 19132541510300 R 1419 * 19132541507200 R 180 * 19132541515509 R 528 * 19132541513703 R 131 * 19132541508404 R 3389 * 19132541515400 R 151 * 19132541513800 R 304 * 19132541513700 R 703 * 19132541516705 R 871 * 19132541520810 R 507 * 19132541513000 R 413 * 19132152371800 R 5367 * 20131533695649 U 1442 * 19131533571831 R 873 * 20131533704433 U 89 * 19131533518431 R 1350 * 20131533660134 U 1507 * 19131533501632 U 267 * 20131533749261 U 1102 * 19131533471850 U 2150 * 20131533659831 R 7443 * 19131533524036 R 1044 * 19131533513631 R 1095 * 19131533513731 U 124 * 19131533562031 R 1991 * 20131533740431 U 673 * 20131533719231 R 1268 * 19131621609400 U 761 * 19132131246838 R 203 * 19131842751442 U 127 * 15131450799101 R 1706 * 15131450799300 R 1137 * 15131450813200 R 4392 * 15131450809711 R 606 * 15131450814601 R 1492 * 15131450797800 R 2318 * 15131450800102 R 836 * 15131450809718 R 2969 * 15131450806018 R 911 * 15131450816519 R 95 * 15131450819301 R 2474 * 15131450807305 R 514 * 15131450811510 R 740 * 15131450815912 R 1009 * 20131844803033 U 1298 * 20131844729631 R 349 * 20131844729632 U 441 * 20131844747237 U 4868 * 17131844160631 U 1018 * 20131844749231 R 1936 * 20131844806431 R 4814 * 20131844802632 U 4620 * 20131844792431 U 1254 * 20131844795031 U 2176 * 20131844788231 R 4376 * 20131844790444 U 740 * 20131844801031 U 3017 * 20131844803836 U 1196 * 20131844780237 U 514 * 20131844794631 R 4814 * 20131844799632 U 1976 * 20131844799431 R 1016 * 20131844807652 U 10798 * 20131844746431 R 848 * 20131844795432 U 871 * 20131844806665 U 566 * 20131844796631 U 1065 * 20131844777831 U 2408 * 20131844803034 U 775 * 19132459121900 U 383 * 20131451199362 R 427 * 20131451199300 R 470 * 20131451186606 R 3041 * 20131451196403 R 92 * 19131451069105 R 1607 * 20131451172307 R 630 * 19132631958500 R 1670 * 19132631942900 R 272 * 20131451171807 R 740 * 20131451171805 R 1318 * 20131451171800 R 745 * 20131451159600 R 441 * 19131810482810 U 2279 * 19131451021602 R 4336 * 19131451021633 R 866 * 19131451021029 R 304 * 19131451021016 R 1702 * 20131451175230 R 4003 * 19132459100819 U 653 * 20131451182801 R 572 * 20131451199600 R 2119 * 20131451199511 R 507 * 20131451186015 R 784 * 20131451186307 R 1254 * 20131451186001 R 1478 * 19132459121915 U 131 * 19132511970107 U 175 * 19131681209600 R 731 * 20132520102300 R 558 * 20132520101633 R 464 * 20132520102370 R 1137 * 20132520102780 R 339 * 20132520102860 R 1243 * 20132520102880 R 659 * 20132520101191 R 3047 * 20132520100530 R 1576 * 20132520100540 R 542 * 20132520101192 R 586 * 20132520101190 R 3152 * 19132173094550 U 1254 * 19132292987300 R 4079 20131321491003 U 36 * 20132232298251 U 5411 * 19132293051700 R 1221 * 27131623001723 U 17054 20131321491006 U 115 * 20132643034800 R 14455 * 20132643035000 R 5338 * 20132643035500 R 1726 * 20132643034808 R 805 * 20132643025300 R 1863 * 20132643045700 R 450 * 20132643024400 R 1095 * 20132643023300 R 819 * 20132643043000 R 456 * 20132643049000 R 2311 * 20132642966400 R 435 * 20132642967600 R 775 * 20132643040300 R 91 * 20132643042600 R 485 * 20132643034900 R 848 * 20132643050800 R 397 * 20132643048100 R 189 * 20132643026000 R 354 * 20132642952709 R 191 * 20132643029800 R 2921 * 20132643029900 R 124 * 20132643029700 R 986 * 19132642918100 R 4137 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 500 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132643022700 R 745 * 20132643042500 R 1639 * 20131844807678 U 1044 * 19132293051701 R 716 * 20132643031200 R 159 * 19132131257402 R 644 * 19131621605502 U 1702 * 20131621716902 U 789 * 19131451074700 R 1863 * 19131621594500 U 218 * 20131210256400 U 2571 * 20131210268502 U 1402 * 20131210268501 U 1519 * 20132263249053 U 981 * 19131511627128 R 261 * 18131511608939 R 11048 * 17131511508204 R 2206 * 19131511625010 R 4336 * 17131511486010 R 1078 * 17131511517617 R 398 * 17131511456500 R 5636 * 17131511508271 R 3396 * 19131511632415 R 1639 * 19131511626531 R 836 * 19131511626535 R 1413 * 18131511605222 R 6384 * 17131511526720 R 3409 * 17131511464806 R 363 * 19131511623940 R 3082 * 17131511505500 R 3075 * 19131511624105 R 1335 * 19131511621120 R 1312 * 19131511621200 R 450 * 17131511505550 R 3175 * 19131511621358 R 203 * 19131511617400 R 2793 * 17131511506800 R 3142 * 19131511622721 R 601 * 17131511522125 R 806 * 19131621654003 U 90 * 19131533645436 U 2055 * 19131533525431 R 1149 * 19131533596665 U 2793 * 19131533502431 R 2456 * 20131533748540 R 2675 * 19131533501631 U 1427 * 17131537375001 U 2739 * 20131533706631 U 1446 * 19131533614229 U 1030 * 19131533614224 U 784 * 20131533738645 U 949 * 20131541896461 R 5274 * 20131533736231 U 282 * 19131533595399 U 1720 * 20131621730200 U 1831 * 19131251063984 R 1283 * 19131461024333 U 17272 * 19132221597900 U 2515 * 20132232245751 U 6039 * 20131521862320 R 1645 * 20132322062002 R 4943 * 19132322036703 R 1940 * 20132113598650 U 339 * 20131451175143 R 435 * 20131451142600 R 804 * 20131451181600 R 1670 * 20131451155605 R 470 * 20131451155600 R 180 * 20131451154300 R 1189 * 20131451186322 R 551 * 20131451186301 R 499 * 20131451154600 R 54 * 20131451154607 R 464 * 20131451154605 R 89 * 20131451174208 R 964 * 20131451156100 R 290 * 20131451156400 R 1670 * 20131451172104 R 397 * 19132631980500 R 2181 * 19131451022702 R 856 * 20131451168400 R 586 * 20131451196402 R 348 * 19131461024334 U 34561 * 20132232292165 U 2472 * 19132322036711 R 523 * 20132113604350 U 2793 * 19132322036900 R 2638 * 20132241953301 U 8718 * 20131844690031 U 1895 * 20132263248253 U 8939 * 14131721970300 R 4711 * 20132232298281 U 4137 * 19131821470886 U 1251 * 19131230472090 U 2982 * 20132113558050 U 842 * 20131282162701 U 2210 * 20132643031700 R 92 * 20132643031600 R 1958 * 20132643025800 R 1015 * 20132643032900 R 261 * 20132643033500 R 383 * 20132643040700 R 703 * 20132643031000 R 819 * 20132643026100 R 2248 * 20132643049300 R 572 * 20132643045604 R 89 * 20132642952706 R 348 * 19132642942300 R 180 * 20132643048900 R 624 * 20132642952300 R 327 * 20132643035200 R 1635 * 20132643034600 R 2729 * 20132643023900 R 789 * 20132643023800 R 1446 * 20132643040400 R 616 * 20132643029200 R 876 * 20132643036200 R 1381 * 20132643036100 R 2612 * 20132643033300 R 4197 * 20132643033400 R 10526 * 20131731044306 U 484 * 19131681209302 R 2244 * 20132643028600 R 464 * 20132643036000 R 290 * 20132643030000 R 537 * 20132643024600 R 1958 * 20132643034300 R 528 * 20132643032200 R 581 * 20132643040200 R 1927 * 20132643032300 R 89 * 20132643032400 R 427 * 20132643024100 R 388 * 20132643024105 R 1315 * 20132643004800 R 616 * 20132643034400 R 3268 * 20132643050600 R 638 * 20132643049800 R 516 * 20132643047900 R 93 * 20132643055000 R 217 * 20132643055600 R 421 * 20132643021400 R 1604 * 20132643021200 R 761 * 20132642968100 R 296 * 20132642967900 R 710 * 20132642967800 R 224 * 19132642924100 R 891 * 20132643025000 R 2696 * 20132643025100 R 5133 * 20132643023000 R 5730 * 20132643033700 R 2953 * 20132643026300 R 2696 * 20132643048708 R 392 * 20132642970300 R 456 * 20132642970600 R 189 * 19132642925100 R 848 * 19132642922500 R 348 * 20132643044400 R 2600 * 20132643036607 R 215 * 20132642951000 R 1286 * 20132642953500 R 89 * 20132263215369 U 2527 * 20131621734210 U 823 * 19131621608004 U 731 20131392236505 U 5411 * 19131830994331 U 1659 * 20132219023202 U 2533 * 20132219023200 U 1125 * 20131210291907 U 4804 * 20131831075931 U 1181 * 20131831075932 U 1277 * 19131621616900 U 1045 * 17131511530550 R 4769 * 19131511621366 R 1734 * 17131511504641 R 1539 19131392202700 U 5411 * 19131640042106 U 406 * 20131621804800 U 2248 * 19132631947700 R 932 * 20131221365824 U 6328 * 19132631955100 R 189 * 19132631954400 R 1457 * 17132310310960 U 2106 * 19131640051601 U 2408 * 19131640051602 U 1839 * 19132631961000 R 2081 * 17132172764553 U 7887 * 19132221594400 U 1870 * 19132221594500 U 862 * 16132172726150 U 6098 * 19132631962200 R 224 * 20132643035800 R 5611 * 20132643042400 R 210 * 20132643035700 R 658 * 20132643039600 R 1882 * 20132643036300 R 136 * 20132643035600 R 435 * 20132643036400 R 4455 * 20132643032600 R 2440 * 20132643034700 R 1734 * 20132643022400 R 595 * 20132642989600 R 2440 * 20132643044000 R 1157 * 20132643043900 R 1221 * 20132642970200 R 842 * 20132643025400 R 1831 * 20132643025600 R 673 * 19132631945100 R 408 * 19131640051600 R 906 * 19131621673502 U 1465 * 20132281296107 U 4376 * 19132631968100 R 4455 * 20132281296108 U 4137 * 15131460718200 R 2341 * 19132631968000 R 131 * 19132520080631 R 5332 * 17132172749050 U 2741 * 19132263209651 U 10394 * 19132520080632 R 256 * 15132541199400 R 2741 * 19131511616800 R 682 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 501 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131830772681 R 2182 * 19131511628427 R 1667 * 19131511627133 R 210 * 19131511625615 R 1200 * 19131511628825 R 1109 * 19131511621100 R 1413 * 19131511621117 R 1283 * 19131511625523 R 9473 * 17131511524335 R 398 * 17131511511800 R 10548 * 19131511621365 R 290 * 17131511524328 R 1469 * 18131511613133 R 3699 * 19131511632300 R 2248 * 19131511621321 R 609 * 19131511621303 R 630 * 17131511522131 R 352 * 19131511631400 R 586 * 19131511628410 R 4536 * 19131511621113 R 789 * 19131511620800 R 2696 * 19132541503500 R 413 * 19132541520824 R 813 * 19132541512200 R 507 * 19132541509605 R 523 * 19132541507000 R 397 * 19132541505301 R 1413 * 19132541507600 R 238 * 19132541502200 R 810 * 19132541511303 R 1219 * 19132541509600 R 456 * 19132541512001 R 804 * 19132541507301 R 1352 * 19132541508500 R 1413 * 19132541508000 R 2729 * 19132541509402 R 437 * 19132541505500 R 456 * 19132541504300 R 276 * 19132541515100 R 876 * 19132541516600 R 90 * 19132541509900 R 997 * 19132541514500 R 276 * 19132541508100 R 537 * 19132541505000 R 789 * 19131830973632 U 5570 * 19131621621800 U 1161 * 15132222034804 U 851 * 19131830990031 U 3341 * 20131621730900 U 485 * 21132233318351 U 1480 * 20131621730901 U 1443 * 20131844800437 U 2779 * 19132270424807 U 441 * 19131842752231 U 1478 * 19131621606400 U 470 20131383116200 U 7030 * 11131471351301 R 2746 * 12131471366607 R 6077 * 11131471351105 R 207 * 16131450855145 R 444 * 16131450861801 R 484 * 17131450889106 R 505 * 15131450800500 R 5181 * 16131450875900 R 218 * 15131450803202 R 394 * 15131450799701 R 1229 * 15131450803702 R 3412 * 16131450869411 R 927 * 19132613185000 R 2609 * 20132322080313 R 1261 * 15132541210300 R 882 * 17132172739650 U 534 * 19132520080630 R 2537 * 15132541232801 R 3474 * 17132520041141 R 15466 * 20132253024000 R 132 * 15132541206401 R 7582 * 20132643040500 R 5411 * 20132642952708 R 261 * 20132642952704 R 319 * 19132642944800 R 136 * 20132643031300 R 638 * 20132643031400 R 2792 * 20132643031500 R 397 * 20132643027500 R 920 * 20132643023700 R 421 * 19132642924800 R 2087 * 20132643050100 R 392 * 20132643051900 R 965 * 19132642913800 R 1355 * 20132643094500 R 1370 * 20132643021700 R 1702 * 20132643020900 R 325 * 20132643032207 R 261 * 20132643027600 R 6726 * 20132643027900 R 296 * 20132643033100 R 2947 * 16132541245108 R 333 * 16132541238100 R 1305 * 16132541244003 R 105 * 16132541244400 R 563 * 20132253024001 R 5053 * 19132642922000 R 421 * 20132643024500 R 1074 * 20132643024000 R 871 * 19132642940600 R 325 * 20132643021100 R 688 * 20132643030900 R 920 * 20132643031100 R 92 * 20132643041400 R 1021 * 20132643027307 R 943 * 20132643027000 R 1622 * 20132643027100 R 93 * 20132643029000 R 1189 * 20132643028900 R 4695 * 19132642944400 R 558 * 20132642948900 R 210 * 20132643026200 R 7669 * 20132643043700 R 673 * 20132643023200 R 616 * 20132643023600 R 745 * 20132643023500 R 378 * 19132642921900 R 441 * 16132541244403 R 328 * 20132253024014 R 2504 * 19132520081680 R 2418 * 15132541162800 R 716 * 20132253024017 R 507 * 19132631972900 R 514 * 15132541162900 R 836 * 20132281301300 U 717 * 20132643039800 R 125 * 20132643035300 R 1137 * 20132643044100 R 2953 * 20132643044600 R 769 * 20132512068846 R 819 * 19131533621431 U 1346 * 19131533605672 U 1167 * 19131533596263 U 2729 * 19131533605676 U 2027 * 19131533633869 U 3142 * 19131533614245 U 2376 * 15131542330800 R 725 * 19131533526531 U 5236 * 20131533730835 R 1355 * 20131533750200 U 282 * 20131533750220 U 267 * 19131533474838 U 1306 * 19131533474840 U 542 * 19131533478631 R 2311 * 20131533716433 U 124 * 17132132191002 U 2138 * 19131621617201 U 1821 * 20131533756445 U 1767 * 19131621609301 U 601 * 19131830958931 U 1538 * 19131621620501 U 1542 * 16131450873700 R 1391 * 16131450855930 R 1582 * 16131450854003 R 3213 * 16131450868100 R 1410 * 16131450873615 R 3938 * 15131450828005 R 943 * 16131450852400 R 156 * 16131450855903 R 458 * 15131450804903 R 293 * 15131450808901 R 368 * 16131450856805 R 1204 * 16131450875805 R 1245 * 17131450903514 R 702 * 17131450900300 R 336 * 17131450901100 R 303 * 15131450836701 R 7820 * 15131450800505 R 7874 * 16131450878600 R 1225 * 17131450902000 R 1243 * 16131450855028 R 288 * 20132481776700 U 5938 * 15131450833700 R 197 * 16131450856818 R 371 * 15131450836101 R 1674 * 17131450887606 R 2474 * 16131450855802 R 505 * 15131450832801 R 2655 * 16131450880300 R 595 15131381176200 R 412 * 17131450888902 R 2961 * 20132643022600 R 992 * 20132643021800 R 703 * 20132643022300 R 258 * 20132642961200 R 2729 * 20132642968000 R 311 * 20132642970500 R 542 * 20132642971000 R 1446 * 20132643039500 R 992 * 20132643039700 R 1167 * 20132643032100 R 992 * 20132643034500 R 1051 * 20132643041800 R 1291 * 20132643034000 R 1233 * 20132643034100 R 653 * 20132642966000 R 740 * 20132643040800 R 992 * 19131621648400 U 10723 * 19132362113300 R 528 * 15132541206402 R 792 * 19131542946600 R 2953 * 15132541206200 R 609 * 15132541235501 R 700 * 19132362114600 R 311 * 15132541205500 R 1639 * 19132520080651 R 542 * 15132541207100 R 1094 * 20132613608506 U 4143 * 20131543082800 R 927 * 15132541186700 R 1739 * 10132641495600 R 6767 * 10132641495300 R 2084 * 19132642915600 R 789 * 15132541194100 R 882 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 502 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132310335451 U 2023 * 19132362111513 R 217 * 20132281301301 U 703 * 15132541183700 R 1271 * 15132541232803 R 1244 * 15132541226000 R 2305 * 19132631957100 R 1574 * 19131210178900 U 21353 * 16132541243701 R 1384 * 19131621646714 U 456 * 19131621646837 U 1007 * 19131830951331 U 4217 * 18132520049081 R 1012 * 20132221662600 U 4225 * 19131830984582 U 1462 * 19132541518600 R 194 * 19132541515402 R 1161 * 19132541505904 R 1796 * 19132541517505 R 558 * 19132541520801 R 610 * 19132541504800 R 1141 * 19132541495500 R 604 * 19132541518800 R 586 * 19132541506000 R 319 * 19132541514901 R 90 * 19132541517303 R 1571 * 19132541521402 R 688 * 19132541510100 R 1863 * 19132541497503 R 1284 * 19132541521300 R 1079 * 19132541504902 R 537 * 19132541520827 R 89 * 19132541518601 R 1196 * 19132541504200 R 891 * 19132541517200 R 1571 * 19132541515508 R 601 20131383144800 U 1341 * 19131511632332 R 2568 * 19131511621307 R 986 * 17131511511900 R 2373 * 18131511616105 R 670 * 19131511618602 R 413 * 19131511618010 R 180 * 19131511631850 R 89 * 19131511627129 R 3241 * 17131511487226 R 288 * 19131511628426 R 2502 * 19131511625610 R 413 * 19131511625611 R 91 * 19131511619300 R 2341 * 19131511616700 R 116 * 15131450801010 R 8204 * 15131450838706 R 272 * 15131450810600 R 1075 * 16131450855193 R 2862 * 15131450800900 R 2106 * 15131450800905 R 2509 * 16131450853516 R 2706 * 16131450853705 R 3474 * 16131450885700 R 3210 * 17131450903102 R 272 * 17131450891500 R 2366 * 20132613255000 R 789 * 20132613255003 R 833 * 16131450877900 R 398 * 16132161360823 R 1154 * 19132263204650 U 1411 * 19132263204651 U 2856 * 20132613396001 U 4779 * 20132613386100 R 1895 * 20132613386000 R 5093 20131331740201 U 2408 * 20132613370307 R 12175 * 20132452028600 U 1215 * 20132452028605 U 1215 * 20132452028700 U 789 19131331085200 U 17848 19131331085230 U 25994 * 19132622196500 U 1608 * 19132622196600 U 1240 * 19131821469902 U 15852 * 19131821469871 U 12870 * 20131731029220 U 1051 * 20132141532911 U 3492 * 19132173082250 U 1542 * 20132173154055 U 862 * 19132173080950 U 3700 * 19132173028150 U 1702 * 19132173023350 U 1312 * 19132173080150 U 752 * 19132173030550 U 3014 * 19132173016250 U 2311 * 19132173130150 U 2504 * 19132173020850 U 2020 * 20132173149850 U 717 * 19132173080250 U 2921 * 19132173073450 U 848 * 19132173073550 U 901 * 19132173073150 U 2344 * 19132173102553 U 3539 * 19132173035950 U 949 * 19132173118551 U 2213 * 18132172946150 U 972 * 19132173081650 U 1519 * 19132173091750 U 3139 * 19132173085250 U 1462 * 19132173085350 U 303 * 19132173114150 U 2504 * 19132173082450 U 709 * 19132541514900 R 348 * 19132541495100 R 871 * 19132541501400 R 1670 * 19132541507206 R 290 * 19132541516100 R 1321 * 19132541513400 R 356 * 19132541509200 R 217 * 19132541509302 R 290 * 19132541514600 R 566 * 19132541521204 R 421 * 19132541520808 R 696 * 19132541521406 R 3049 * 19132541511800 R 124 * 19132541511000 R 348 * 19132541508800 R 406 * 19132541516400 R 131 * 20131844674235 U 566 * 20131210294510 U 2841 * 20131210294520 U 2801 * 19132362113501 R 3114 * 09132172869852 U 5308 20131383124700 U 34513 22131312122500 U 14545 22131312122501 U 10529 * 19131621602801 U 2344 * 16131730808301 U 3375 * 19131451044307 R 514 * 19131730977901 U 10584 * 19131451044303 R 5695 * 20131432005425 R 175 * 19131730977907 U 89 * 19131542962800 R 709 * 19132541503800 R 668 * 19132541504500 R 659 * 19132541510900 R 1446 * 19132541516200 R 166 * 19132541505700 R 1574 * 20132131281800 R 2184 * 16131411275501 U 545 * 16131411275601 U 293 * 20132613305000 R 1123 * 19131613363600 U 124 * 16132321750100 R 1539 * 17131431789701 R 969 * 20132472758500 U 9294 * 20132472758600 U 12136 * 20132472758700 U 7482 * 20131471675100 R 124 * 21131237307060 U 4592 * 20131471675109 R 89 * 20131471675105 R 1233 * 20131471675107 R 1422 19131321411451 U 4416 * 20132520104060 R 232 * 20132520100630 R 377 * 20132520102540 R 325 * 20132520103480 R 1060 * 20132520103540 R 1095 * 20132520105020 R 616 * 20132520102140 R 755 * 20132520102143 R 125 * 20132520103920 R 1457 * 20132520102470 R 217 * 18131210104215 U 1517 * 18131220196300 U 6890 * 19132362113200 R 572 * 15131521405810 R 118 * 18131210155900E U 11061 * 19132631972205 R 891 * 16132541244900 R 1754 * 18131210168801 U 4267 * 19132173107350 U 745 * 19132173088750 U 470 * 19132173089050 U 1268 * 19132173085550 U 688 * 19132173100850 U 1480 * 19132173110950 U 1521 * 19132173111050 U 1413 * 19132173110951 U 769 * 19132173086952 U 696 * 19132173086950 U 2600 * 19132362111403 R 461 * 19131210176901 U 2537 * 19132362111405 R 1510 * 20132643092100 R 609 * 19131681213000 R 586 * 19132362108906 R 378 * 20131210294107 U 1198 * 19132362111900 R 1583 18131321330900 U 1342 18131321370203 U 685 20131321481105 U 2037 20131321488609 U 1927 18131321333704 U 453 18131321315305 U 603 18131321362302 U 943 20131321476900 U 1221 20131321458010 U 1210 20131321458007 U 1370 20131321482803 U 1298 18131321330500 U 775 20131321487900 U 906 19131321383804 U 978 20131321501202 U 2729 20131321501200 U 1051 19131321418915 U 906 19131321409403 U 745 19131321409402 U 745 17131321253500 U 5886 20131321466206 U 5889 18131321338020 U 4932 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 503 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132520103720 R 1224 * 20132520105033 R 694 * 20132520104700 R 682 * 20132520101830 R 1141 * 20132520104520 R 572 * 20132520104720 R 766 * 20132520101090 R 630 * 20132520101990 R 1356 * 20132520105041 R 438 * 20131810560600 U 741 * 20131810560610 U 1181 * 20132221704104 U 624 * 20132221704105 U 638 20131382412401 U 7128 * 20131511658200 R 3049 * 20132613412905 U 899 * 20132613412926 U 1016 * 19132613091800 R 2825 * 20132613415660 U 827 * 20132613415626 R 2185 * 20132613415624 U 124 * 20131844792233 U 4416 * 19132121035600 U 1379 * 19132121035700 U 252 * 19132121035610 U 1355 * 17132172778050 U 6881 * 18132233529900 U 8001 * 19132613221215 R 1254 * 19132613221400 R 1318 * 19132613221500 R 1670 * 20131471637901 R 1799 * 20131471680901 R 479 * 20131471637600 R 479 * 20131471640801 R 2132 * 20131471661500 R 325 * 20131471638500 R 601 * 20131471662001 R 151 * 20131471661600 R 210 * 20131471678800 R 1702 * 20131471665100 R 992 * 20131471665102 R 91 * 20131471668526 R 247 * 20131471680906 R 388 * 20131471660701 R 798 * 20131471678201 R 442 * 20131471668301 R 210 * 17132511753228 U 261 * 19131842827041 U 97393 * 18131411524900 U 2362 * 20131844672835 U 899 * 19131461010400 R 761 * 19131461012000 R 964 * 19131461009201 R 789 * 19131461023201 R 93 * 19131461020602 R 232 * 19131461005000 R 595 * 19131461007902 R 528 * 19131461002001 R 392 * 19131461005800 R 906 * 19131461020000 R 773 * 19131461020001 R 899 * 19131461021000 R 1381 * 19131461036601 R 5093 * 19131461006600 R 210 * 19131461011801 R 2472 * 19131461013500 R 1542 * 19131461012100 R 1783 * 19131461015800 R 427 * 19131461002601 R 125 * 19131461004100 R 1318 * 19131461004401 R 464 * 19131461012102 R 1251 * 19131461024000 R 3049 * 19131461037300 R 1095 * 19131461037402 R 4814 * 19131511629010 R 710 * 19131511628432 R 89 * 19131511630400 R 2408 * 19131511626511 R 348 * 19131511631600 R 572 * 19131411550437 U 621 * 19131451083401 R 1975 * 20132632113000 R 717 * 19131830984881 U 2179 * 19131641310000 U 2163 * 19132511987500 R 601 * 19131451072000 R 572 * 19131471634208 R 833 * 20132632119000 R 427 * 19131451072002 R 673 * 19131411550406 U 1251 * 19132511983400 R 1895 * 19132512041848 R 392 * 19132511999600 R 2546 * 19132511957807 U 5181 * 18132511822722 R 4625 * 20132512162203 R 1018 * 19132362170102 R 937 * 19131411531801 U 710 * 19132551902731 R 914 * 19132551900231 R 2027 * 19132551903731 R 726 * 19132551903031 R 1194 * 19132551909332 R 3960 * 19132551902681 R 696 * 19132551909284 R 101 * 19132551908931 R 334 * 19132551903681 R 296 * 19132551900031 R 2240 * 19132551907231 R 1355 * 19132551902781 R 1157 * 19132551903782 R 551 * 19132551908131 R 203 * 19132551909282 R 703 * 19132551909032 R 276 * 19132551908381 R 90 * 19132551905082 R 551 * 19132551909331 R 601 * 19132551903231 R 965 * 19132551905286 R 304 * 19132551909283 R 127 * 19132551903237 R 421 * 19132551903482 R 1044 * 19132551902732 R 901 * 24131255506962 U 137009 * 17132511717700 R 11930 * 19131613343301 U 3139 * 19131521789515 R 507 * 20132241954000 U 5661 * 14132511531401 U 96 * 20132512192500 R 542 * 19132512030200 R 1137 * 20132512119800 R 1094 * 12132521841131 R 11361 * 17132511762700 R 7021 * 19132511967717 U 470 * 19132511968917 U 599 * 19132511968509 U 159 * 19132511955017 U 1254 * 17132511724447 U 1204 * 13132521935831 R 4352 * 19132512042113 R 798 * 19132511984000 R 773 * 20132512131700 R 1156 * 19132511955807 U 397 * 20132512124600 R 2664 * 19132432832300 U 7687 * 20132310347451 R 180 * 19132362168603 R 427 * 20131621772500 U 1639 * 19132362168400 R 4894 * 20132433049300 U 2248 * 19132281051930 U 2913 * 19132281058003 U 23018 * 19132281058000 U 10498 * 19132281042015 U 392 * 19132281059903 U 1196 * 19132281058009 U 186 * 19132281045300 U 2184 * 19132281045202 U 4217 * 19132281041001 U 1958 * 19132281056800 U 862 * 19132281068100 U 3177 * 20131472008211 R 1023 * 19131431987900 R 485 * 19131431987901 R 348 * 19131431987902 R 159 * 19131432004009 R 537 * 15131411180700 U 1339 * 16131431682800 R 2073 * 20131420901162 R 4296 * 20131472025330 U 624 * 19131441450900 R 479 * 20131432004764 U 93 * 19131431989409 R 2248 * 20131420896164 U 775 * 20131432007605 R 8153 * 19131431940911 R 276 * 19131431940901 R 441 * 19131432003900 R 317 * 20131432030708 U 2504 * 19131431949100 R 456 * 15131411259316 U 2274 * 20131472025232 U 1204 * 20131420918661 R 688 * 20131460969050 R 836 * 20131411668105 U 775 * 20131621772104 U 1330 * 20132433049700 U 941 * 19132362168602 R 673 * 19131511629500 R 89 * 19131511629550 R 1831 * 19131511629528 R 731 * 19131511639230 R 586 * 19131511622720 R 1355 * 19131511626003 R 334 * 18131511614915 R 4807 * 17131511529048 R 700 * 17131511500846 R 190 * 17131511500668 R 6444 * 17131511498200 R 4793 * 17131511498100 R 27900 * 17131511501334 R 806 * 17131511465639 R 4909 * 17131511504606 R 655 * 17131511524210 R 261 * 14131511262100 R 665 * 19131511626700 R 2632 * 18131511541800 R 9509 * 19131511619000 R 2408 * 20131844672831 U 819 * 19131842827031 U 1215 * 19132432823800 U 7922 * 19131411568806 U 1577 * 19132362172010 R 2793 * 20131844791631 U 9164 * 20131844806878 U 3241 * 20131844721831 U 5487 * 20131844807673 U 1755 * 20131844807605 U 5113 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 504 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131844721464 U 2058 * 20131844795232 U 601 * 20131844791434 U 4814 * 20131844765231 R 4217 * 20131844807607 U 1189 * 20131844807458 U 4217 * 20131844745831 U 474 * 20131471678206 R 688 * 20131471658200 R 2162 * 20131471642303 R 726 * 20131471645100 R 717 * 20131471663102 R 528 * 20131471670400 R 528 * 20131471678615 R 89 * 20131471678605 R 1799 * 20131471662600 R 1503 * 20131471676806 R 1196 * 20131471678309 R 1254 * 20131471661801 R 441 * 20131471669410 R 101 * 20131471671600 R 548 * 20131471657604 R 392 * 20131471657610 R 1988 * 20131471657601 R 2408 * 20131471680610 R 2344 * 20131471680711 R 392 * 20131471673002 R 609 * 20131471672901 R 145 * 20131471664900 R 848 * 20131471664902 R 740 * 20131471680410 R 522 * 20131471638114 R 703 * 18131411491700 U 323 * 19131461001001 R 1923 * 19131461011202 R 804 * 19131461000601 R 726 * 19131461005104 R 175 * 19131461019102 R 2055 * 19131461019000 R 1478 * 19131461016701 R 189 * 19131461010101 R 392 * 19131451083400 R 369 * 20132613328100 R 15596 * 20131810569400 U 1607 * 20131221366503 U 6526 * 20131221366501 U 4455 * 20131221366500 U 1958 * 19132511984100 R 334 * 20132512126700 R 388 * 20132512126949 R 11302 * 18132511936400 R 2206 * 20131441485002 R 1574 * 20132512172900 R 2055 * 19132511971237 R 1702 * 20132512157800 R 2632 * 19132511977405 U 116 18131392004306 U 14766 * 20132241954001 U 7527 17131312705290 U 11157 * 20132131751000 U 3131 * 15132511588600 R 785 * 19131521769900 R 413 * 18131621513743 U 662 * 17132310306582 U 5311 * 20131810507510 U 659 * 20131471638900 R 1499 * 20131471668513 R 125 * 20131471645800 R 871 * 20131471637703 R 224 * 20131471650608 R 1524 * 20131471651722 R 247 * 20131471651715 R 339 * 20131471680404 R 486 * 20131471674311 R 551 * 20131471679602 R 1189 * 20131471644500 R 282 * 20131471674002 R 151 * 20131471644503 R 89 * 20131471667200 R 696 * 20131471676906 R 646 * 20131471649400 R 413 * 20131471667000 R 397 * 20131471664404 R 869 * 20131471661102 R 745 * 20131471661110 R 1132 * 20131471673800 R 624 * 20131471661400 R 776 * 20131471678623 R 456 * 20131471638105 R 1678 * 20131471678200 R 775 * 19132551901281 R 203 * 19132551905582 R 145 * 15132310274933 U 911 * 20131460973502 R 601 * 20131460974700 U 551 * 20131460956550 R 3924 * 20131460956553 R 661 * 20131460966350 R 159 * 20131460972550 R 397 * 20131460972701 R 542 * 20131460962250 R 1799 * 20131460986750 R 553 * 20131460957800 R 311 * 20131460957850 R 470 * 20131460977200 R 101 * 20131460986250 R 456 * 19132371984476 U 2237 * 19132371981440 R 4624 * 19132371958731 U 4655 * 19132371931345 R 257 * 19132371934191 U 642 * 19132371952390 R 421 * 19132371935783 R 383 * 19132371951430 U 89 * 19132371951441 U 1415 * 19132371951481 U 2248 * 19132371951435 U 388 * 19132371951438 R 1835 * 19132371939834 U 89 * 19132371951985 U 2664 * 19132371951439 U 151 * 19132371951534 U 715 * 19132371953833 U 836 * 19132371953839 U 4023 * 19132371977980 U 166 * 19132371977984 U 2248 * 19132371980902 U 1381 * 19132371984470 R 132 * 19132371946031 U 688 * 19132371946033 U 464 * 19132371985700 U 3241 * 20131621678903 U 3049 * 20132121072705 U 4137 * 19131521763410 R 798 * 20132520103410 R 1413 * 19132173015950 U 901 * 20132613409704 U 1743 * 19131411595410 U 2119 * 19132512031900 R 899 * 19132512032503 R 189 * 19132512031300 R 296 * 19132512051205 R 479 * 19132512025103 R 435 * 19132512035800 R 304 * 19132511989204 R 535 * 19132512034246 R 319 * 19132512033900 R 369 * 19132512039800 R 1668 * 19132511989202 R 186 * 19132512029100 R 101 * 19132512028840 R 994 * 19132512040402 R 101 * 19132512026400 R 131 * 19132512037900 R 934 * 19132512035200 R 194 * 19132512041902 R 383 * 19132512038925 R 175 * 19132512041522 R 332 * 19132512026900 R 703 * 19132512036911 R 290 * 19132512030400 R 2504 * 19132512038907 R 378 * 19132512042500 R 717 * 20132221668000 U 4058 * 19132511960407 U 267 * 20132512161300 R 1093 * 20132512161319 R 2376 * 19132511981300 R 499 * 19132511991200 R 644 * 19132511981400 R 451 * 11132531095702 R 4042 * 19132520090190 R 1799 * 19132511960409 R 145 * 20132512193500 R 601 * 20132512165700 R 339 * 19132511950007 U 4313 * 19132511950107 U 2311 * 15132611295491 R 1932 * 20132613409700 R 1555 * 20131521882203 R 537 * 19131411548401 U 601 * 20132643066600 R 819 * 19132371912639 U 2825 * 19131451081900 R 2504 * 19132642928500 R 413 * 19131451074702 R 688 * 19131411550423 U 1900 * 20132322076602 R 383 * 20132632082600 R 714 * 19131451072806 R 856 * 20131621806600 U 841 * 20132372032615 U 1411 * 20132632074600 R 4380 * 20132310348010 R 885 * 20131411683816 U 912 * 19131451068506 R 3795 * 20132632080800 R 439 * 20131621680405 U 89 * 19131451082000 R 1852 * 18131613188900 U 1710 * 18131613188801 U 1548 * 18131631019201 U 1108 * 18131631019200 U 821 * 15131612447100 U 402 * 18131613188800 U 128 * 18131613178300 U 1139 * 17131621495003 U 130 * 12131620961700 U 1469 * 18131613188500 U 867 * 15131612428200 U 1123 * 12131620977301 U 769 * 19131613334300 U 1701 * 19132551902081 R 514 * 19132551906532 R 470 * 19132551908281 R 1574 * 19132551907531 R 2344 * 19132551906531 R 383 * 19132551906581 R 2003 * 19132551905285 R 601 * 19132551907931 R 1318 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 505 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132551905382 R 151 * 19132551906181 R 124 * 19132551905284 R 378 * 19132551906281 R 630 * 19132551908331 R 1350 * 19132551905131 R 1167 * 19132551902981 R 1184 * 19132551909281 R 528 * 19132551906081 R 920 * 19132551906031 R 761 * 19132551902132 R 2641 * 19132551905781 R 93 * 19132551906732 R 175 * 19132551905981 R 1195 * 19132551905081 R 354 * 20131810507500 U 1863 * 17132310306583 U 2038 * 19132511956908 U 421 * 20131810506200 U 876 * 18132511879445 U 917 * 19132221624004 U 4655 * 20131844731031 U 1581 * 20132412157002 U 5163 * 20132281255500 U 1350 * 20131844761031 R 1223 * 27131536300887 U 28211 * 20132322048901 R 4391 * 20132362184912 R 1978 * 20132362185101 R 1384 * 20131831019881 R 124 * 16132432309800 U 39750 * 20131844762435 U 1468 * 19131842870042 U 14259 * 20131844762431 R 1059 * 19132362171511 R 479 * 19131221320701 U 2696 * 20131472012137 U 473 * 19131221320704 U 2010 * 20132131318404 R 1730 * 20131230638033 U 2052 15131310809106 U 846 * 20131230638585 U 2597 * 20131230638081 U 2256 * 20131230638581 U 2801 * 19132362166900 R 2160 * 19131210223301 U 26833 * 20131472024611 U 5522 * 20132322106324 R 125 * 19131451058600 R 1297 * 20132520101300 R 291 * 20132520104730 R 992 * 20132520101812 R 1799 * 20132520101820 R 397 * 20132520101530 R 1346 * 20132520103280 R 1734 * 20132520101051 R 304 * 20132520101583 R 1123 * 20132520102011 R 2098 * 20132520101440 R 1180 * 20132310347380 R 906 * 20132552009785 R 682 * 20132552007135 R 421 * 20132552009681 R 252 * 20132552012683 R 1368 * 20132552009181 R 10094 * 20132552008932 R 232 * 20132552008783 R 217 * 20132552001833 R 604 * 20132552009532 R 334 * 20132552008884 R 159 * 20132552009132 R 542 * 20132552003631 R 131 * 20132552003581 R 580 * 20132552009982 R 260 * 20132552009184 R 269 * 20132552008134 R 388 * 20132552008233 R 1022 * 20132552009932 R 744 * 20132552005931 R 4495 * 20132552005981 R 1196 * 20132552005082 R 1555 * 20132552009731 R 494 * 20132552007781 R 624 * 20132552010981 R 673 * 20132552009381 R 296 * 19132362172303 R 2729 * 20131621687300 U 2904 * 19132432828300 U 4560 * 20132121072709 U 5332 * 19132281111800 U 2184 * 19132281069318 U 1254 * 19132240880101 U 1036 * 19132281089111 U 514 * 19132281069298 U 914 * 19132240883808 U 8564 * 20132240896800 U 1865 * 19132281057429 U 1335 * 19131521784501 R 175 * 20131411660000 R 339 * 15132310275419 U 1470 * 19132281054409 U 2729 * 15132310281220 R 30921 * 19132642916000 R 819 20131334631800 U 66711 * 19132512031000 R 232 * 19132512035005 R 282 * 19132512041400 R 1639 * 19132512041904 R 131 * 19132512028200 R 624 * 19132511981902 R 304 * 19132512040000 R 775 * 19132512043400 R 542 * 19132512041543 R 319 * 19132512043500 R 819 * 19132511992100 R 528 * 19132512038304 R 636 * 19132512045600 R 601 * 19132512048501 R 261 * 19132512032800 R 514 * 20132512191244 R 348 * 19132512022600 R 311 * 19132512032300 R 471 * 19132512036200 R 252 * 19132512041302 R 304 * 19132512045100 R 124 * 19132512035140 R 586 * 19132512039300 R 1096 * 19132512042600 R 441 * 19132512042601 R 290 * 13131721821500 R 962 20131334632000 U 57723 * 20132531953500 R 499 * 19132371946684 R 833 * 20132632077100 R 224 * 20132632113200 R 1927 * 19132432746800 U 11327 * 19131451061100 R 1327 * 20131621680300 U 572 * 19132173052750 U 2888 * 20132173166250 U 4933 19131311674201 U 2537 19131311674200 U 3209 * 19132173041650 U 5053 * 19132173053551 U 4580 * 19132173053350 U 5292 * 19132173048550 U 18178 * 20132173193650 U 4177 * 19132173049950 U 1301 * 20132173237250 U 2440 * 20132173235150 U 5611 * 19132512023000 R 269 * 19132512035600 R 1157 * 19132512039200 R 1734 * 19132512026908 U 450 * 19132512023300 R 926 * 20132531974900 R 965 * 20132531973303 R 566 * 20132531968106 R 1872 * 19132512016500 R 499 * 19132512016600 R 514 * 19132511960517 U 2279 * 19132511949207 U 2584 * 20132512161600 R 789 * 20132512172600 R 427 * 20132512172301 R 581 * 20132512165608 R 383 * 19132511966208 U 11284 * 20132452054200 U 4894 * 20132552005331 R 4581 15131310809108 U 1032 * 19132362116200 R 804 * 19132551906032 R 189 * 19132551905431 R 282 * 19132551902782 R 464 * 19132551904932 R 542 * 19132551905085 R 406 * 19132551901831 R 1381 * 19132551902283 R 1190 * 19132551900081 R 1253 * 20132281255400 U 1766 * 19132362116503 R 616 * 19131451050812 R 304 * 20132481761006 U 1117 * 20132552006932 R 1020 20131383170300 U 7204 20131383170400 U 5252 * 20132322052800 R 1962 * 19131621614600 U 9343 * 19131511089800 R 624 * 19131511089810 R 1001 * 20132452054300 U 8791 * 19132362115503 R 557 * 20131432028937 U 833 * 20131710947212 R 427 * 20131613606300 U 4664 * 19131621613500 U 1412 * 20132481761002 U 1062 * 19132362170100 R 789 * 19131451060900 R 876 * 20132552008731 R 884 * 19132362163202 R 238 20131331833400 R 4257 * 19132613146500 R 641 * 20132362206405 R 180 * 20132552005635 R 217 * 20132552007134 R 193 * 20132552000481 R 4196 * 20132552009531 R 499 * 20131411650300 R 804 * 20131621757801 U 2597 * 19132371931098 R 558 * 19132371985552 U 2918 * 19132371985520 U 2276 * 19132371972040 U 1440 * 19132371979150 R 1073 * 19132371937583 R 761 * 19132371935432 R 551 * 19132371935434 U 624 * 19132371954445 U 2469 * 19132371951234 U 572 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 506 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371932253 R 1221 * 19132371958940 R 978 * 19132371982550 U 1125 * 19132371946731 U 296 * 19132371946491 U 290 * 19132310345700 U 986 * 19132310345720 U 581 * 19132371955531 U 869 * 19132371955537 U 435 * 19132371935886 R 644 * 19132371978412 U 2886 * 19132310327110 U 4611 * 19132371985400 U 5372 * 19132371902533 U 1326 * 19132371931094 U 464 * 20132433054400 U 1905 * 18132310322870 U 4227 * 20132362184200 R 1109 * 20132322080205 R 4814 * 19131521773100 R 2353 * 16131230307953 U 7635 * 19131821442500 E U 1125 * 27131226248206 U 1964 * 19132512037200 R 1927 * 19132512040536 R 232 * 19132512029103 R 982 * 19132512040048 R 688 * 19132512027602 R 758 * 19132512028400 R 203 * 19132512039000 R 261 * 19132512040900 R 819 * 19132512016800 R 1123 * 19132512044200 R 1346 * 19132512042700 R 397 * 19132512030300 R 2269 * 19132511992800 R 1923 * 19132512047043 R 124 * 19132512033100 R 775 * 19132512027000 R 528 * 19132512040700 R 113 * 19132511992700 R 354 * 19132512019200 R 1927 * 19132512030700 R 450 * 19132512036400 R 819 * 19132512029700 R 1262 * 19132512040800 R 1137 * 19132512025900 R 1001 * 19132512041700 R 586 * 19132642918300 R 848 * 13131721794000 R 645 * 13131721763400 R 2954 * 19131521783507 R 1380 * 19131411526000 U 3049 * 19131821442504 E U 1237 * 19131461001000 R 2248 * 19131461007700 R 2587 * 19131461007701 R 688 * 19131461007802 R 638 * 19131461007801 R 413 * 19131461007800 R 1407 * 19131461011600 R 5732 * 19131461019900 R 4973 * 19131461003200 R 1958 * 19131461005100 R 2279 * 19131461005102 R 1478 * 19131461005103 R 259 * 19131461000900 R 5611 * 19131461002200 R 369 * 19131461015400 R 2664 * 19131461009502 R 93 * 19131461020101 R 1167 19131321415004 U 21323 * 20131521881825 R 2893 * 19131842829031 U 5160 * 20131521881907 R 869 * 19131533595408 U 14351 * 19131461018200 R 2729 * 19131461008500 R 1109 * 19131461008501 R 612 * 19131461037204 R 2276 * 19131461037100 R 558 * 19131461008200 R 5093 * 19131461006200 R 1608 * 19131461006000 R 848 * 19131461006101 R 427 * 19131461000800 R 145 * 19131461023501 R 653 * 19131461022800 R 124 * 19131461022801 R 542 * 19131461022802 R 353 * 19131461040000 R 906 * 19131461002103 R 754 * 19131461006202 R 290 * 19131461016401 R 1001 * 19131461019300 R 1927 * 19131461006702 R 283 * 19131461008400 R 2184 * 19131461019906 R 2279 * 19131461005700 R 189 * 19131461019100 R 116 * 19131461018700 R 2151 * 19131641301701 U 1637 * 19131842829041 U 5179 * 20131471637602 R 731 * 20131471655105 R 668 * 20131471668801 R 354 * 20131471663500 R 992 * 20131471681309 R 537 * 20131471671701 R 247 * 20131471662002 R 311 * 20131471669600 R 1350 * 20131471664003 R 2341 * 20131471676940 R 362 * 20131471637101 R 1601 * 20131471649102 R 516 * 20131471648401 R 441 * 20131471676929 R 1074 * 20131471671401 R 304 * 20131471666309 R 92 * 20131471671716 R 899 * 19132613146551 U 726 * 19132371917532 U 3891 * 19132362170800 R 1895 * 19132613146600 R 1643 * 19132362171425 R 189 * 19131521788120 R 601 * 20132552001431 R 450 * 19132362174416 R 1036 * 20131432028900 R 624 20131331831600 R 5411 * 20132362185106 R 558 * 19132263207251 U 5163 * 19132362174701 R 493 * 19131730955500 E R 4328 * 19132362168347 R 493 * 20132552008135 R 522 * 19131810462005 U 2826 20131331805400 R 2353 * 20131432028703 U 668 14131381092000 R 17051 * 19131521788125 R 232 * 20131432028910 R 673 * 20132362186001 R 5732 * 19131411598714 R 775 * 18132180870300 R 136 20131382421520 U 2674 * 19132173088351 U 551 * 19132173080155 U 964 * 19132173057850 U 1065 * 20132173159050 U 1240 * 20132173154752 U 1283 * 19132173100150 U 1454 * 19132173071750 U 1464 * 20132173160552 U 1796 * 20132173160550 U 2119 * 20132173154750 U 2159 * 19132240891523 U 929 * 19132240891519 U 696 * 19132263165751 U 3259 * 19132263165651 U 1810 * 20132362184203 R 406 * 20132433049600 U 7969 * 20132310347282 U 319 * 20131411664300 U 470 * 19131631123544 U 91 * 27131216103000 U 5468 * 20132552008131 R 1006 * 20132552007232 R 3345 * 20132552011683 R 2437 * 20132552000881 R 383 * 20132552011531 R 659 * 20132520102530 R 3598 * 20132520104861 R 1734 * 20132520101770 R 1059 * 20132520104902 R 2047 * 20132520101381 R 441 * 20132520101650 R 1079 * 20132520101383 R 601 * 20132520101651 R 2598 * 20132520104113 R 761 * 20132520101010 R 4455 * 13131721821700 R 445 * 19132371982284 U 268 * 19132371982282 U 586 * 19132371982310 R 763 * 19132371982280 U 513 * 20132531947900 R 180 * 19132511959817 U 586 * 19132511977217 U 775 * 15132621693900 U 760 * 16132631611500 R 1940 * 13132111794450 U 2085 * 19132631931509 R 708 * 18132612644300 R 609 * 20132613310525 U 638 * 19131471623600 R 1732 * 20131471666501 R 688 * 20131471670125 R 261 * 20131471638902 R 383 * 20131471662104 R 348 * 20131471659700 R 413 * 20131471662304 R 325 * 20131471678203 R 920 * 17132172779250 U 1601 * 15132131078503 U 1372 * 17132172734521 U 1896 * 15132113258552 U 937 * 15132113256851 U 1305 * 15132131095700 U 4384 * 15132113248750 U 1410 * 15132131111200 U 9681 * 16132113326853 U 4689 * 16132113316450 U 3602 * 16132113316850 U 6117 * 16132113337755 U 996 * 15132131087800 U 5305 * 18132113468955 U 2006 * 17132172762750 U 458 * 17132172762752 U 740 * 15132113247650 U 4866 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 507 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132113384150 U 4470 * 16132113356650 U 403 * 19131411529600 U 21954 * 19131461002400 R 413 * 19131461004301 R 731 * 19131461005200 R 145 * 19131461006701 R 717 * 19131461011200 R 267 * 19131461011203 R 125 * 19131461003201 R 90 * 19131461021100 R 1029 * 19131461007500 R 866 * 19131461007501 R 378 * 19131461014300 R 558 * 19131461003600 R 1125 * 19131461005001 R 203 * 19131461012500 R 1413 * 19131461006403 R 1422 * 19131461007400 R 682 * 19131461013200 R 127 * 19131461009300 R 3968 * 19131461018000 R 159 * 19131461007401 R 885 * 19131461010800 R 1863 * 19131461001200 R 261 * 19131461002903 R 101 * 19131461038900 R 870 * 19131461004302 R 217 * 19132310346020 R 992 16131391723000 R 1305 * 19132362168301 R 2311 * 20131471651802 R 784 * 20131471651702 R 383 * 20131471638701 R 885 * 20131471660303 R 2790 * 20131471662413 R 630 * 20131471670900 R 572 20131382421505 U 452 * 16131411350200 U 13275 * 16131420753263 R 852 * 16131420753267 R 453 * 20131472033325 U 66 * 20131460981352 R 290 * 20131432004854 U 4537 * 19131431986501 R 1036 * 20131460959201 R 899 * 19131431927401 R 1667 * 20131472025202 R 891 * 19131431927400 R 1956 * 20131432029210 U 2311 * 19131411540202 U 630 * 19131411540203 U 745 * 16131411324900 U 4038 * 19131461037600 R 2167 * 18131420835613 U 1078 * 17131431757700 R 1593 * 19131431954202 R 3272 * 20131432030200 R 7652 * 20131420904211 R 609 * 17131460839856 R 287 * 20131420904161 R 676 * 18131420839913 R 560 * 20131472008167 R 804 * 20132552007181 R 1734 * 20132552000885 R 755 * 20132552008531 R 517 * 20132552009883 R 232 * 20132552005533 R 332 * 20132552006681 R 479 * 20132552000681 R 3159 * 20132552000982 R 4455 * 20132552001582 R 566 * 20132552008883 R 1332 * 20132552009984 R 334 * 20132552001982 R 380 * 20132552009933 R 1215 * 20132552009133 R 296 * 20132552008885 R 588 * 20132552009582 R 189 * 20132552008383 R 1799 * 20132552000131 R 8069 * 20132552002781 R 5491 * 20132552002881 R 2184 * 20132552002831 R 1646 * 20132552011681 R 875 * 20132552009032 R 4446 * 19131411598705 R 2408 * 19132362173900 R 745 18131392059402 U 3042 * 19131521764120 R 523 * 19132173057650 U 2279 * 19132173071450 U 2593 * 19132173020550 U 2568 * 20132173154850 U 2600 * 19132173081550 U 2645 * 20132173169550 U 2736 * 19132173024950 U 2856 * 19132173114550 U 2976 * 20132173159052 U 3110 * 19132173114350 U 3716 * 18131534717000 U 7736 * 19132362176302 R 124 * 20132241939300 U 5179 * 19132310330710 U 2718 * 20131411681701 U 92 * 15132310275396 U 293 * 20132433020300 U 789 * 19131631123539 U 2545 * 20132613605400 U 1175 * 19131521777900 R 334 * 15132310275665 U 1229 * 16132113335250 U 775 * 18132280993850 U 1658 * 19132113537171 U 2071 * 19132131245413 R 2670 * 17132631703407 R 388 * 20132472686300 U 499 * 20132472686400 U 717 * 20132613337406 U 1065 * 19132613144000 R 261 * 20132131275108 R 1196 * 18132612591350 R 191 * 19132531917030 R 1600 * 19132531917078 R 683 * 19132531917015 R 276 * 19132613142109 R 1860 * 17132432535700 U 2240 * 19132622280800 U 2408 * 18132612591600 R 2140 * 20132131288800 R 3049 * 19132631949000 R 1036 * 19132642928700 R 304 * 13131721788800 R 689 * 19132281088807 U 4134 * 19131411585500 R 6248 * 13131721750800 R 1032 * 19132631963700 R 194 * 19132642790100 R 485 * 20131471670601 R 1085 * 20131471638206 R 726 * 20131471656000 R 1638 * 20131471674100 R 238 * 20131471670309 R 731 * 20131471678804 R 334 * 20131471637005 R 833 * 20131471679208 R 304 * 20131471680902 R 1451 * 20131471642200 R 1538 * 20131471678101 R 775 * 20131471650100 R 397 * 20131471673701 R 523 * 20131471679400 R 395 * 20131471638700 R 1210 * 20131471679401 R 992 * 20131471679300 R 514 * 20131471661602 R 949 * 20131471669500 R 876 * 20131844664832 U 2729 * 19132362168900 R 175 * 20132432945100 U 5257 * 19131461012800 R 1766 * 19131461016400 R 997 * 19131461031400 R 717 * 19131461006400 R 267 * 19131461006401 R 1001 * 19131461004500 R 267 * 19131461011900 R 2023 * 19131461011201 R 304 * 19131461036600 R 2632 * 19131420870214 R 242 * 19131461003800 R 558 * 19131461008300 R 470 * 19131461011000 R 542 * 19131461011001 R 638 * 19131461006201 R 464 * 19131461021900 R 1355 * 19131461012600 R 2151 * 19131461012901 R 595 * 19131461011700 R 397 * 19131461011400 R 325 * 19131461014400 R 703 * 19131461037401 R 1318 * 19131461014401 R 673 * 19131461037400 R 1766 * 19131461036500 R 1503 19131331019400 U 5123 * 19131461029424 R 537 19131331018225 U 7765 * 20131282060200 U 15885 * 20132432939800 U 3177 * 19131411553500 U 3209 20131383173603 U 4341 * 20132412109900 U 2921 * 20131282060300 U 8002 * 20131621687510 U 1953 * 20131471668505 R 891 * 20131471670706 R 290 * 20131471670702 R 581 * 20131471662107 R 537 * 20131471662106 R 348 * 20131471650934 R 834 * 20131471665101 R 507 * 20131471664200 R 1991 * 20131471637614 R 1433 * 20131471656100 R 789 * 20131471662415 R 304 * 20131471662402 R 441 * 20131471666800 R 1443 * 19132362176401 R 2289 * 18131613200200 U 5736 * 19132362171403 R 4495 * 19132622249000 U 1446 * 20131511656610 R 653 * 20132362188701 R 1210 17131391922152 U 1966 * 18131613200000 U 5738 * 19132622248910 U 1817 * 18131613200100 U 277 * 20132362189205 R 514 * 19131411529804 U 784 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 508 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131613203500 U 129 * 18132321939900 R 4640 * 20132322092706 R 1678 * 18132321933503 R 4596 * 18132321944802 R 3008 * 18132321933401 R 398 * 20132322092704 R 128 * 20132173169450 U 3747 * 19132173025150 U 4098 * 19132173082150 U 4416 * 19131471636304 R 70480 * 19132642871800 R 595 * 19131471636305 R 388 * 19132432864800 U 9014 * 19132362112200 R 552 * 27131476319904 U 4587 * 20132281245602 U 836 * 19131411527900 U 2600 * 18132371841134 U 3552 * 19132622255100 U 514 * 19132642872700 R 1626 * 19132622255300 U 2237 * 18132310320510 U 10031 * 20132281237900 U 9118 * 15132621718400 U 470 * 20132531950804 R 11394 * 19132622255500 U 456 * 17132432520000 U 2089 * 19132622255400 U 1268 * 13131721794100 R 804 * 19131411594500 R 2825 * 15132131027100 U 4226 * 16131281661400 U 5180 * 20132613327203 R 5576 * 19132131244741 R 7409 * 13132621513400 U 5654 * 18132612579300 R 6384 * 19132622313800 U 6129 * 15132621734300 U 8948 * 15132621734200 U 13931 * 13131721759300 R 2815 * 20132310348190 R 731 * 19132642930800 R 1413 * 20131471678207 R 145 * 20131471666201 R 616 * 20131471650929 R 659 * 20131471661914 R 89 * 20131471672201 R 362 * 20131471674303 R 180 * 20131471674314 R 943 * 20131471672200 R 789 * 20131471661700 R 982 * 20131471680401 R 369 * 20131471651706 R 427 * 20131471651718 R 920 * 19132362175401 R 413 * 20131844681832 U 920 * 18131411500700 U 4099 * 19132292903600 R 4696 * 19131461002900 R 1702 * 19131461000600 R 514 * 19131461008000 R 267 * 19131461015201 R 1765 * 19131461015200 R 124 * 19131461005600 R 421 * 19131461004400 R 920 * 19131461004403 R 994 * 20131810525310 U 2856 * 20131844657032 U 1062 * 16131230280995 U 5216 * 16131231602540 U 8811 * 16131231606600 U 5815 * 16131231606590 U 2661 * 16131231606580 U 7925 * 16131231606570 U 9149 * 19132310345810 U 4058 * 19132520089430 R 553 * 19132310344789 U 4938 * 19131613454300 U 1455 * 19132520089433 R 1464 * 19132310344790 U 2982 * 19131613456901 U 3110 * 20131810512805 U 20764 * 20131810569700 U 516 * 20131471662102 R 1021 * 20131471678202 R 1542 * 19132173025050 U 4973 * 19132173030650 U 5098 * 19132173092350 U 5217 * 20132173134250 U 5326 * 19132173026150 U 5659 * 19132173088550 U 5580 * 19132173114450 U 6048 * 19132173088650 U 6129 * 19132173015150 U 6397 * 19132173062550 U 6447 * 19132173087950 U 6726 * 19132173024350 U 7681 * 19132173082451 U 7806 * 19132173025650 U 7973 * 19132173085450 U 8925 * 20132173171750 U 9811 * 20132322083800 R 682 * 19132322001907 R 934 * 20132322084000 R 354 * 18132321915000 R 1464 * 19131521788521 R 1219 * 24131835701350 U 52337 * 20132281237906 U 1852 * 18131831922850 U 9578 * 19131521777210 R 507 * 20131844798042 U 696 * 18131831925730 U 1946 * 20132613610700 U 4261 * 20132481725600 U 1695 * 13131721851800 R 884 20131392293511 U 5050 * 19131411596002 U 2184 * 13131721771900 R 491 * 20131521914620 R 876 * 20131621724201 U 1695 * 20131621725100 U 1095 * 15132310275575 U 317 * 20132113575650 U 2472 * 20131471652504 R 761 * 20131471663701 R 876 * 20131471663704 R 660 * 20131471669402 R 836 * 20131471662109 R 203 * 20131471679701 R 616 * 20131471651313 R 128 * 20131471637109 R 1991 * 20131471680300 R 1607 * 20131471680209 R 325 * 20131471669401 R 659 * 20131471670108 R 558 * 20131471651720 R 232 * 20131471638802 R 452 * 20131471678306 R 397 * 20131471637116 R 876 * 20131471672900 R 40 * 20131471678607 R 509 * 20131471679106 R 392 * 20131471668800 R 450 * 20131471660801 R 485 * 20131471669408 R 93 * 20131471651100 R 188 * 20131631153305 U 3693 * 19132520088405 R 3394 * 19132412009300 U 16708 * 19132520088340 R 40131 * 20131810575218 U 10161 * 20132613097711 U 136 * 20131844610437 U 4814 20131331761000 R 2472 * 19131411546800 U 2023 * 19132321989003 R 485 * 19131521764230 R 479 * 12131541816200 R 2544 * 20132322068201 R 2358 * 17131230360281 U 975 * 15131821100400 U 6101 * 19131411554902 U 1809 * 12131541899418 R 938 * 20131471648602 R 304 * 20131471679900 R 1413 * 20131471679001 R 1446 * 20131471679005 R 90 * 20131471651310 R 745 * 20131471676931 R 558 * 20131471653319 R 726 * 20131471676900 R 1446 * 20131471662806 R 187 * 20131471651387 R 90 * 20131471652400 R 766 * 20131471651200 R 339 * 20131471645709 R 194 * 20131471662500 R 427 * 20131471680703 R 601 * 20131471673101 R 726 * 20131471676901 R 383 * 20131471662803 R 232 * 20131471662800 R 470 * 20131471662404 R 1521 * 19131411529800 U 836 * 18132321912708 R 928 * 19132362115600 R 833 * 20132322081901 R 1161 * 20132322106202 R 1181 * 20131460954703 R 668 * 19131210223300 U 385 * 20132552001031 R 1353 * 20132552011682 R 1016 * 20132552007183 R 430 * 20132552010431 R 136 * 20132552013532 R 203 * 20132552006531 R 2476 * 20132552006481 R 1190 * 20132552006832 R 1402 * 20132552007531 R 703 * 20132552008382 R 1046 * 20132552009985 R 319 * 20132552001082 R 166 * 20132552008384 R 348 * 20132552008231 R 1249 * 20132552012882 R 1128 * 20132552007231 R 1675 * 20132552014781 R 687 * 20132613383050 U 7249 * 19131521788900 R 2087 * 15131612484900 U 11435 * 19131411591002 U 551 * 20132481761000 U 2632 * 15131612485100 U 202 * 20132613250406 U 3586 * 20132613250400 R 7567 * 19131521777200 R 761 * 20132481725700 U 2313 * 19131621609000 U 427 * 16132310286963 R 5759 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 509 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132631962500 R 1065 19131392092002 U 6088 18131392007301 U 5393 19131392090400 U 15236 19131392086000 U 5929 * 20132481763700 U 5619 19131392088100 U 5611 17131391905404 U 5601 18131392070800 U 6376 18131391955000 U 737 18131392004600 U 1271 13131392371603 U 2468 13131392371601 U 1912 19131392096400 U 124 19131392096300 U 934 19131392096200 U 5770 18131391977705 U 5221 * 13131721833900 R 225 * 19132281068008 U 1422 * 20132113575655 U 5332 * 19132371909637 U 1123 * 24131255507105 U 23288 * 19131411550422 U 2600 * 20131631154006 U 3746 * 13131721788900 R 994 * 20131621737904 U 577 * 19132281071200 U 676 * 19132472518700 U 4541 * 19132642784300 R 89 * 20131621739018 U 5456 * 20132221701300 U 7284 * 20132322054200 R 4032 * 19132371908581 U 4258 * 20132310347431 R 372 * 13131721833100 R 968 * 19132642789900 R 1065 * 27132456510500 U 9000 * 20131471662405 R 514 * 20131471681300 R 1413 * 20131471681204 R 609 * 20131471681208 R 89 * 20131471681401 R 319 * 19132321969300 R 1625 * 20132322079606 R 42011 * 20132322066200 R 5677 * 20132322066400 R 10776 * 20132322079511 R 5542 * 20132322051914 R 6127 * 20132322079802 R 19373 20131334659002 U 61839 * 19131411535201 U 1881 * 19132362175403 R 427 * 20132412138400 U 13074 * 19131521764411 R 267 * 19131411591302 U 474 * 19132362174600 R 485 * 19132362174602 R 659 * 19131210253003 U 30945 * 19131411601100 R 601 * 19132362175402 R 2729 * 20132412162301 U 4047 * 20131621747404 U 7084 * 20132322060603 R 18032 * 20132322062200 R 18948 * 20132322061800 R 11096 * 20132322063509 R 9399 * 20132322063603 R 8260 * 20132322066203 R 12395 * 20132322077232 R 24473 * 19132362165301 R 825 * 19131210253004 U 28584 * 20132520105021 R 175 * 20132520103300 R 1350 * 20132520105060 R 6566 * 20132520103461 R 548 * 20132520102580 R 304 * 20132520104600 R 1766 * 20132520105251 R 232 * 20132520101395 R 1956 * 20132520103460 R 1895 * 20132520103210 R 4536 * 20132520103220 R 1627 * 20132520102040 R 2221 * 19131281959600 U 2181 * 15131612485700 U 3275 * 19131411591000 R 290 * 20131621680000 U 833 * 20131411684927 U 1486 * 19132511959417 U 493 * 19132511950713 U 1349 * 13132531279200 R 3810 * 20132512110100 R 348 * 20132512190707 R 601 * 19132512031200 R 397 * 19132512040801 R 175 * 19132512042100 R 456 * 20132512152500 R 1018 * 19132511972902 U 1102 * 19132511960207 U 4854 * 15132511624501 U 697 19131392158838 U 2311 * 15131612488000 U 5056 * 20131411675000 U 1254 * 20132552022033 R 1753 * 19132642871900 R 542 * 19131411525904 U 5351 * 19132631935100 R 11102 * 19131521771600 R 709 * 19132631963405 R 1335 20131392512452 U 1770 * 19132642872100 R 1044 * 15132310276106 R 3175 * 19131411594901 U 3667 * 19132631935400 R 8669 * 12132431722000E U 9594 * 20132481725601 U 3241 * 19132642789600 R 89 * 19131511626800 R 862 * 20131460956555 R 189 * 20131460987950 R 775 * 19131411600403 U 5392 * 18131230401570 U 1802 * 13131721789000 R 471 * 17132511784301 U 528 * 14131630733424 U 2189 * 19131411527401 U 354 * 20132632054700 R 92 20131321454000 U 2953 * 19132371909631 U 3083 * 13131721724000 R 7780 * 19131411549100 U 1399 20131321469301 U 1503 * 19132362154600 R 2984 * 19131411532400 U 2671 20131331788830 U 1349 * 20131471673306 R 499 * 20131471678815 R 1713 * 20131471679600 R 2120 * 20131471661908 R 282 * 20131471647400 R 1378 * 20131471642800 R 421 * 20131471661910 R 2206 * 20131471656502 R 572 * 20131471676918 R 1027 * 20131471669904 R 203 * 20131471669900 R 885 * 20131471662100 R 1093 * 20131471650938 R 595 * 20131471675300 R 1196 * 20131471671109 R 717 * 20131471661501 R 1521 * 20131471661505 R 464 * 20131471638119 R 542 * 20131471653707 R 244 * 20131471637603 R 1350 * 20131471669406 R 2055 * 20131471670109 R 659 * 20131471670604 R 745 * 20131471669100 R 2023 * 20131471667700 R 896 * 20131621747400 U 2472 * 19131210253002 U 30185 20131331792600 R 2311 * 20131844688839 U 2214 * 19132362154700 R 2904 * 20131844688840 U 552 * 19132221596800 U 6910 * 19131210253005 U 35010 * 20131844670031 R 804 * 19131542940010 R 1265 * 19131730940000 R 7054 * 19131542940000 R 906 * 19132472504700 U 1539 * 20132362189203 R 1394 * 19132362172011 R 514 * 19132531913100 R 456 * 19132472509400 U 483 * 20131411675402 U 710 * 19131411527800 U 4222 * 20131411669601 U 3884 * 11132321323407 R 2236 * 16131612660200 U 9553 * 20131621784300 U 891 * 20131411682600 U 2614 * 19131411527806 U 4257 * 20131460991150 R 2279 * 20131460968550 R 2993 * 20131460974900 U 528 * 20131460975853 R 92 * 18132280997500 U 1940 * 19132481676401 U 8132 * 19132281081107 U 1254 * 20132241917305 U 2921 * 19132281054300 U 3241 * 19132281043004 U 10189 * 19132281043000 U 10419 * 19132281057406 U 876 * 19132281060400 U 2888 * 19132281054402 U 1402 * 19131411527101 U 2217 * 19132432903600 U 7396 * 20131731023001 U 15252 20131383144900 U 2058 19131392093301 U 2279 * 15132310275035 U 4548 20131383145000 U 819 * 19132642790000 R 1556 * 19131511628500 R 2440 * 19131521773210 R 272 * 19131411552000 U 2515 * 19131411552800 U 1991 * 19131461012300 R 1766 * 19131461012302 R 740 * 19131461024305 R 528 * 19131411542000 U 659 * 19131411542700 U 267 * 19131411542703 U 717 * 19131461024103 R 1478 * 19131411541700 U 644 * 19131411541705 U 91 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 510 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131460970500 U 499 * 20131460972207 R 609 * 20131460972202 R 1065 * 20131460984700 R 1935 * 20131460988150 U 2664 * 20131460985201 R 217 * 18132371805150 U 302 * 19132432891500 U 12466 * 20132310347604 R 1539 * 19131441405200 R 470 * 19132371909634 U 4655 * 13131721777300 R 2051 * 20132281228308 U 4819 * 15131630738000 U 731 * 19132472518600 U 3538 * 20132632050000 R 848 * 19131451077200 R 1125 * 17132631698500 R 3949 * 20132632107200 R 1481 * 18132371803632 U 1452 * 19132321995100 R 10800 * 19131451053700 R 125 19131392096205 U 6841 19131392097402 U 1521 19131392083100 U 833 19131392084005 U 4455 19131392087000 U 5611 19131392089400 U 4416 19131392086501 U 2886 19131392086900 U 6766 19131392087610 U 9118 19131392095903 U 1263 19131392087106 U 4973 19131392086300 U 9716 19131392091513 U 7934 19131392102400 U 5770 19131392096900 U 2552 19131392098100 U 5691 19131392091605 U 311 19131392104000 U 2793 19131392086003 U 2600 19131392085700 U 1929 19131392085800 U 991 19131392104608 U 4695 19131392093310 U 4336 19131392082500 U 6925 19131392083700 U 4177 * 20132241937900 U 1384 * 20132241941300 U 2953 * 19132113510950 U 1350 * 20132613346408 R 4381 * 20132113580150 U 2630 * 20132613277315 U 177 * 20132613277300 R 3017 * 20132613277200 R 3424 * 19132113551350 U 10174 * 19132113551351 U 592 * 20132131275105 R 326 * 19132131242400 R 1457 * 19132131268103 R 2696 * 20132131279000 R 305 * 20132131278004 R 848 * 20132613409412 U 1378 * 20132613409409 R 10397 * 19132613101001 U 2116 * 19132113510952 U 2726 * 20132613347105 U 2469 * 19131681209200 R 775 * 20131471664401 R 794 * 20131471677604 R 339 * 20131471662901 R 586 * 20131471668503 R 1734 * 20131471668531 R 638 * 20131471669304 R 1958 * 20131471661903 R 731 * 20131471666905 R 1701 * 20131471679202 R 848 * 20131471673108 R 325 * 20131471667800 R 189 * 20131471678630 R 499 * 20131471662200 R 601 * 20131471677627 R 813 * 20131471677630 R 348 * 20131471652109 R 537 * 20131471652102 R 537 * 20131471649609 R 324 * 20131471649700 R 856 * 20131471653306 R 1799 * 20132412089912 U 1927 * 20131844665235 U 4252 * 19131411597800 R 1007 * 20132241941303 U 1892 * 18131411488900 U 1335 * 20131411665608 U 499 * 17131431770200 R 972 * 17131431786104 R 620 * 17131431780003 R 197 * 17131431782507 R 1639 * 17131431762900 R 10678 * 17131431779239 R 363 * 17131431769606 R 258 * 17131431769603 R 700 * 17131431764204 R 564 * 17131431783900 R 760 * 17131431762000 R 609 * 17131431779806 R 398 * 14131431042700 R 1513 * 14131431043804 R 7155 * 14131431043812 R 5257 * 14131431044600 R 6896 * 14131431044602 R 1628 * 14131431043809 R 3024 * 11131410887904 U 5363 * 13131431023102 R 3759 * 12131412713302 U 14424 * 12131412732804 U 9208 * 19132173022550 U 1239 * 19132173083750 U 125 * 19132173083752 U 2872 * 19132173083850 U 673 * 19132173083852 U 1349 * 19132173081252 U 470 * 19132173081250 U 10994 * 19132173081150 U 1985 * 20131411674700 U 964 * 19131621656402 U 210 * 20132613368052 U 26967 * 19131411601400 R 8391 * 19131411527102 U 1030 * 19132371932197 R 259 * 19132642790200 R 595 20131383145011 U 710 * 19132281051504 U 1240 * 19132281051505 U 997 * 19132281069348 U 385 * 19132281051602 U 949 * 19132281051600 U 1109 * 19132281057900 U 2696 * 20132240895601 U 901 * 15132310275015 U 3246 20131310580501 U 9370 * 19132642916600 R 1219 * 27132286824007 U 3247 * 20132433035700 U 1991 * 19132362162109 R 929 * 19131451053602 R 696 * 20132452087700 U 3940 * 19132642849100 R 397 * 19131411598501 U 1510 * 19131451055300 R 356 * 19132263150165 U 1637 19131392099205 U 6367 19131392091505 U 1413 19131392087405 U 3049 19131392087806 U 6965 19131392090305 U 1287 19131392105900 U 267 19131392096505 U 551 19131392084405 U 4894 19131392087500 U 3018 20131392342900 U 804 20131392342950 U 644 19131392096000 U 5332 19131392095910 U 1823 19131392090707 U 7004 19131392084430 U 1607 19131392086901 U 1181 19131392087400 U 8035 19131392083008 U 2694 19131392089500 U 2953 19131392088800 U 4416 19131392089805 U 7836 19131392088730 U 586 20131392342620 U 1123 20131392342600 U 1123 19131392099200 U 1831 * 20132241941800 U 1370 * 18132263082751 U 261 * 19132531911300 R 1702 * 19131521784015 R 354 * 18132263079651 U 3439 * 19131411554109 U 1766 * 17131681099600 R 1431 19131392089810 U 5013 19131392084100 U 125 19131392090705 U 2055 19131392083000 U 5173 20131392337902 U 1635 19131392083300 U 5810 19131392090105 U 3170 19131392087109 U 1123 18131391980904 U 5163 18131391968500 U 4350 18131391991505 U 897 17131391949200 U 1273 17131391886607 U 4599 17131391887702 U 13459 18131391963700 U 675 18131392038000 U 609 18131391971200 U 4184 17131391943010 U 2913 18131391967400 U 3142 17131391949502 U 398 18131391979330 U 852 18131392011207 U 574 18131392071810 U 5956 17131391912215 U 1539 18131391992400 U 1069 * 20132173156652 U 7128 * 20132613345458 U 1233 * 19132459164600 U 2472 17131391950402 U 1366 17131391941700 U 10794 18131391966100 U 3008 17131391889989 U 2472 * 20131411665000 U 523 19131392155800 U 9006 * 20131411654500 U 548 * 20131210277820 U 2057 * 20131621687301 U 736 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 511 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131831025447 U 2533 * 20132552014882 R 580 * 20132552007681 R 311 * 20132552011031 R 7968 * 20132552007482 R 359 * 20132552009931 R 663 * 20132552009832 R 501 * 20132552009435 R 194 * 20132552001681 R 855 * 20132552001831 R 2046 * 20132552008931 R 546 * 20132552005633 R 1094 * 20132552007082 R 964 * 20132552005532 R 1360 * 20132552005631 R 2279 * 20132552012532 R 4382 * 20132552009682 R 761 * 20132552009231 R 406 * 20132552009131 R 441 * 20132552007385 R 232 * 20132552008031 R 848 * 20132552010081 R 3885 * 20132552010031 R 572 * 20132432959900 U 1769 * 19132371931546 R 124 * 19132310344260 U 572 * 19132310344262 U 479 * 11132321281603 R 6060 19131392120118 U 551 * 20131844805452 U 2405 * 20131621779801 U 132 * 19132310334653 U 456 * 20132512130500 R 324 * 20132512130102 R 1432 * 19132511949109 U 2244 * 20132512147300 R 20845 * 15132457301740 U 5346 * 15132520008761 R 1015 * 18132511830000 R 2223 * 19132512002600 R 3821 * 15132520013980 R 1427 * 19132512026500 R 1254 * 20132512187300 R 296 * 19132511966417 U 311 * 20132512139647 R 450 * 16132511144939 U 1180 * 16132511144938 U 1073 * 16132511144936 U 128 * 16132511144937 U 128 * 17132511169201 U 612 * 17132511169200 U 8351 * 12132511261315 U 9052 * 18132511838100 R 987 * 14132511531800 U 720 * 19132511966407 R 1101 * 14132511524200 U 1450 * 20132512118500 R 260 19131392091512 U 2825 19131392086800 U 2729 19131392085100 U 9658 17131391935920 U 14271 19131321391204 U 1446 * 15131730746303 R 1365 * 19132362159403 R 3345 * 19131411525901 U 2856 * 17132472274200 U 12721 19131321391211 U 6208 * 20132221727800 U 5613 * 15131730746312 R 1718 * 19131842752233 U 128 * 20132322063502 R 4655 * 20132240906802 U 5668 * 20132219039002 U 609 * 19132281087400 U 878 * 20132219038003 U 232 * 20132219038100 U 1446 * 13132280746700 U 3127 * 19132281069313 U 1007 * 19132240924401 U 1079 * 11131680670500 R 1550 * 19132321993800 R 3683 20131382434851 U 2790 * 20131411684013 U 36 * 15132310275847 U 368 * 20131411684039 U 5616 * 20132173181450 U 6646 * 20132161783103 R 2408 17131391912300 U 2073 17131391935900 U 1772 18131391993000 U 3558 18131391951200 U 2039 17131391924215 U 5221 17131391906400 U 3516 17131391914001 U 2507 17131391918405 U 5138 17131391889326 U 6600 17131391943006 U 3343 18131391968015 U 852 18131392075000 U 4028 18131392049705 U 1905 17131391930000 U 2674 18131392000500 U 1907 18131392024605 U 1893 20131392341800 U 259 20131392341801 U 6412 * 20132322060010 R 6099 * 17131681100304 R 363 20131392342500 U 7921 * 20132412166610 U 20906 * 20132322060105 R 7994 * 20131471680206 R 334 * 20131471672802 R 595 * 20131471669701 R 507 * 20131471638710 R 2181 * 20131471674000 R 2279 * 20131471676400 R 2376 * 20131471663304 R 2084 * 20131471678402 R 5512 * 20131471669301 R 1167 * 20131471669123 R 1102 * 20131471670011 R 485 * 20131471650800 R 1574 * 20131471650300 R 2279 * 20131471673100 R 703 * 20131471646804 R 3110 * 20131471669603 R 1282 * 20131471669200 R 1125 * 20131471651389 R 1036 * 20131471670102 R 348 * 20131471668512 R 1542 * 20131471671710 R 1178 * 20131471638104 R 717 * 20131471679405 R 166 * 20131471641300 R 789 * 20131471669201 R 304 * 19131411597703 U 784 * 19131521845230 R 551 * 20131681292200 R 325 * 20132241941302 U 4655 * 20132241963500 U 2953 * 20131681292300 R 354 * 19132270420608 U 2055 * 17132132159800 U 3648 * 19132131234300 U 1341 * 19132113534250 U 682 * 11132321282211 R 15026 * 11132321280146 R 1136 * 20131411684718 U 731 * 19132322016615 R 2469 * 19132512034000 R 558 * 20131521854100 R 4615 * 19132322037606 R 1036 * 19132411951300 U 16442 * 20131621807801 U 378 * 20131831024533 U 5656 * 19131451076106 R 334 * 19132281069300 U 1670 * 19132432832600 U 1321 * 16132321707601 R 128 * 19132512037100 R 745 * 20131411668802 U 334 * 19132322037600 R 413 * 20132372001483 R 836 * 20132552005181 R 243 * 20132552007532 R 1093 * 20132552007081 R 1147 * 20132552006631 R 761 * 20132552005235 R 1076 * 20132552008784 R 1670 * 20132552010932 R 972 * 20132552008981 R 560 * 20132552009134 R 784 * 20132552007381 R 586 * 20132552010931 R 2279 * 20132552006881 R 1157 * 20132552005634 R 762 * 20132552009784 R 406 * 20132552006131 R 1980 * 20132552009182 R 392 * 20132552007384 R 980 * 20132552006233 R 703 * 20132552007981 R 485 * 20132552007581 R 775 * 20132552007582 R 668 * 19132511953407 U 1927 * 19132511957027 U 6129 * 19132512043900 R 586 * 19132512045805 R 319 * 19132512033800 R 761 * 19132512040702 R 605 * 19132512035007 R 453 * 19132512041802 R 290 * 19132512048000 R 789 * 19132512050901 R 217 * 19132512043208 R 593 * 19132512046700 R 125 * 19132512008300 R 7363 * 19132511961007 U 261 * 19132511957407 U 456 * 19132511557710 U 261 * 20132512119700 R 1158 * 19132512034802 R 624 * 19132512034900 R 801 * 19132512041903 R 116 * 19132512046300 R 383 * 19132512027200 R 2119 * 19132512045500 R 2565 * 19132512042002 R 1677 * 19131621631000 U 878 19131381058500 R 6688 * 18132310317761 U 935 * 15131730746313 R 2685 * 19131621631103 U 2921 * 19131282007600 U 8728 20131382438907 U 217 * 20132632124800 R 792 * 20131844642431 U 12446 * 19131542973410 R 2937 * 19132310345075 U 1451 * 13131721724700 R 6541 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 512 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132310345072 U 2341 * 20132632129400 R 281 * 19131681279700 R 1422 * 19131521798103 R 2526 * 20132433032500 U 761 * 20131451206702 R 2376 * 19132371913531 U 2151 * 19131451055303 R 566 * 20132432983200 U 862 * 19131451047205 R 891 * 20132512182300 R 1740 * 20132512182404 R 711 * 19132511961209 U 189 * 11132511046119 U 917 * 20132632113007 R 3252 * 19131451047271 R 943 * 12131680764701 R 2989 * 19132113534050 U 932 * 21132112124700 U 1923 * 21132172116800 U 31964 * 20132131320300 R 1221 * 17132132190800 U 1208 * 19132131219301 R 572 * 20132131320104 R 2915 * 19132270420408 U 3206 * 20131411632707 U 1065 * 20131411632715 U 528 * 20131472025235 U 2068 * 20131472012148 U 1388 * 20131411684120 U 4495 * 20132211208003 U 2353 * 20131411654300 U 1863 * 17131681095600 R 867 * 15131612422400 U 2173 * 18131613171800 U 6599 * 19131521845900 R 1001 * 20131471650912 R 383 * 20131471666602 R 740 * 20131471680405 R 516 * 20131471677628 R 4464 * 20131471677618 R 673 * 20131471667600 R 464 * 20131471651306 R 470 * 20131471678707 R 203 * 20131471680001 R 314 * 20131471656200 R 703 * 20131471668540 R 804 * 20131471668510 R 789 * 20131471666700 R 392 * 20131471666701 R 319 * 20131471663300 R 145 * 20131471664400 R 456 * 20131471668511 R 392 * 20131471661609 R 688 * 20131471669413 R 131 * 20131471638307 R 125 * 20131471678210 R 914 * 20131471678208 R 397 * 20131471662417 R 581 * 20131471662403 R 1670 * 20131471662407 R 232 * 13131680773500 R 1302 * 19132113498150 U 804 * 19132113498253 U 441 * 20132552008132 R 1413 * 20132552005632 R 933 * 20132552007184 R 581 * 20132552004331 R 2084 * 20131621680200 U 124 * 20131521854101 R 2600 * 19131521763300 R 227 * 20132552007881 R 1148 * 20132552008082 R 501 * 20131844805841 U 3192 * 20131844792840 U 7681 * 20131844792837 U 6553 * 20131844792839 U 6965 * 20131844791642 U 1137 * 20131844735031 R 978 * 20131844806969 U 1090 * 20131844806632 U 3518 * 20131844802837 U 2696 * 20131844798831 R 1282 * 20131844803445 U 856 * 20131844795641 U 6787 * 20131844795431 R 1748 * 20131844793231 U 4774 * 20131844767831 R 124 * 20131844767835 U 2272 * 20131844800031 U 2116 * 20131844780831 R 1958 * 20131844806990 U 2090 * 19132472620600 U 2324 * 16131521494300 R 1940 * 19132472620700 U 1817 * 19132432891600 U 5013 * 19131461000500 R 499 * 19131461008701 R 261 * 19131461034900 R 261 * 19131461000901 R 1574 * 19131461002700 R 261 * 19131461013600 R 601 * 19131461000801 R 136 * 19131461000700 R 2806 * 19131461003701 R 566 * 19131461004402 R 189 * 19131461004200 R 848 * 19131461033600 R 1446 * 19131461016300 R 1537 * 19131461021700 R 1125 * 19131461006900 R 514 * 19131461011300 R 682 * 19131461036105 R 89 * 19131461012700 R 839 * 19131461002101 R 804 * 19131461008102 R 630 * 19131461001300 R 848 * 19131461002500 R 247 * 19131461036103 R 3209 * 19131461023200 R 1734 * 19131461022901 R 252 * 19131431992000 R 8052 * 20131471644902 R 116 * 20131471656303 R 1539 * 20131471673309 R 258 * 20131471662300 R 659 * 20131471661403 R 2119 * 20131471638200 R 673 * 20131471638204 R 151 * 20131471648405 R 833 * 20131471677610 R 833 * 19132371913431 U 789 * 20132241948000 U 3023 * 20131844643234 U 1249 * 19131451044401 R 731 * 20132520101610 R 2537 * 20132520101615 R 90 * 20132520101450 R 906 * 20132520101451 R 128 * 20132520100190 R 965 * 20132520105210 R 1991 * 20132520104851 R 624 * 20132520102410 R 369 * 20132632086600 R 406 * 15131281570600 U 13318 * 19131451072800 R 1766 * 18131621506861 U 128 * 20132512088100 R 1457 * 19131521786210 R 673 * 20132452068000 U 136 * 19132362157400 R 941 * 19132173057950 U 3162 * 16132210911300 U 14991 * 20132512087908 R 986 * 20131511682700 R 601 * 19131533511831 U 1254 * 11132431577000 U 974 * 20132512087907 R 964 * 19132511988602 R 480 * 19131521786205 R 920 * 18132511879443 U 786 * 20131471651311 R 127 * 20131471675800 R 125 * 20131471673600 R 456 * 20131471677111 R 1322 * 20131471677200 R 528 * 20131471668508 R 406 * 20131471668900 R 397 * 20131471637201 R 166 * 20131471661605 R 920 * 20131471666308 R 1896 * 20131471677615 R 644 * 20131471672800 R 339 * 20131471642302 R 949 * 20131471668501 R 676 * 20131471645501 R 696 * 20131471669000 R 456 * 20131471674307 R 798 * 20131471661604 R 1157 * 20131471661612 R 116 * 20131471680601 R 1542 * 20131471667208 R 726 * 20131471667300 R 775 * 20131471653600 R 891 * 20131471668001 R 943 * 19132511956807 U 1460 * 19131521789210 R 124 * 19131451069900 R 1350 * 11132631108305 U 1399 * 20132432998200 U 1152 * 19131521802410 R 653 * 15132642277008 R 1983 * 19131451083006 R 906 * 19131542984000 R 494 * 15132172634450 U 4433 * 20132432028200 U 6407 * 19131411586200 R 354 * 19131631051504 U 1167 * 20132433063700 U 5252 * 20131460968051 R 304 * 20131460969751 R 653 * 20131460970301 R 682 * 20131460970300 R 1927 * 20131460965501 R 1734 * 20131460965100 R 124 * 20131460980152 R 1181 * 20131460969351 R 632 * 20131460973850 R 267 * 20131460954350 R 282 * 20131460954150 R 2825 * 20131460995150 R 3686 * 20131460970650 R 238 * 20131460985350 R 833 * 20131460969800 R 2376 * 20131460959350 R 1863 * 20131460964201 R 1263 * 20131460973302 R 406 * 20131460977100 R 247 * 20131460962405 R 523 * 20131460994100 R 1029 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 513 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131460970950 U 580 * 20131460982402 R 2131 * 20131460986550 R 659 * 19132321986100 R 4186 * 19132321998300 R 1210 * 19132321999322 R 2758 * 19132321985003 R 1036 * 19132321999302 R 1137 * 19132321985500 R 1007 * 19132321991100 R 2289 * 19132322028600 R 383 * 19132322000605 R 833 * 19132322000602 R 1036 * 19132322010704 R 804 * 19132321984902 R 470 * 19132321984907 R 754 * 19132321984901 R 551 * 19132322031600 R 703 * 19132321989904 R 354 * 16131230320806 U 3069 * 19132511981900 R 920 * 19132512003100 R 558 * 20131533754920 U 761 * 19131533538631 R 6088 * 20131541897045 R 159 * 20131533748901 U 4102 * 20131533748900 U 339 * 20131533749101 U 1660 * 19131533655060 U 2600 * 20131533758730 U 558 * 19131533596660 U 1258 * 20131541896437 R 378 * 20131541921631 R 4217 * 20131533686633 U 2405 * 19131533596232 U 1572 * 20131533701431 R 9930 * 20131471637618 R 581 * 20131471637611 R 499 * 20131471637604 R 1102 * 20131471678618 R 624 * 19131521764530 R 175 * 19131411549601 U 397 * 19131631047711 U 1542 * 20132432976100 U 1478 * 20131844803856 U 572 * 20131844790837 U 978 * 20131844740440 U 949 * 20131844805488 U 2542 * 20131844750831 R 1152 * 20131844733231 R 1320 * 20131844750835 U 1341 * 20131844790449 U 1923 * 20131844750231 R 1936 * 20131844750232 U 1051 * 20131844750235 U 1088 * 20131844806660 U 1736 * 20131844807435 U 1825 * 20131844797231 R 397 * 20131844794632 U 3975 * 20131844777631 R 2408 * 20131844807444 U 19929 * 20131844805510 U 479 * 20131844805511 U 754 * 20131844807459 U 673 * 20131844795832 U 949 * 20131844805031 U 485 * 20131844758231 R 7921 * 20131844758032 U 1157 * 20131844748831 R 1219 * 19132541504900 R 804 * 19131631068600 U 1940 * 20131533710831 R 255 * 19131533603231 R 2856 * 20131533748020 U 8247 * 19131533598231 R 2546 * 19131533580028 U 1764 * 19131533580010 U 2982 * 20131533740438 U 1446 * 20131533751172 U 1720 * 20131533712831 R 2856 * 19131533604239 U 5133 * 18131534843912 U 983 * 20131533743720 U 616 * 20131533751500 U 2537 * 20131251155428 U 348 * 19131210177200 U 659 * 19131631047301 U 906 * 19131411591904 U 159 * 12132310244631 R 3231 * 20132113566251 U 1161 * 20131471676902 R 485 * 19131471634288 R 362 * 19131471634008 R 804 * 19131471626507 R 673 * 19131471626540 R 659 * 19131471634309 R 1607 * 19131471635101 R 2023 * 19131451027601 R 406 * 19131411601300 U 1336 * 19131631052402 U 717 * 14132631413900 R 126 * 20132432991400 U 4695 * 15132642277100 R 1378 * 19131451083300 R 1443 * 20131533754922 U 871 * 19131631047300 U 1109 * 20131731029501 U 4655 * 19132233695300 U 4217 * 19131631055004 U 1036 * 19131631048102 U 1413 * 18131613203400 U 3042 * 19131613329600 U 2246 * 19131621603503 U 2821 * 17131621457501 U 5040 * 18131613213800 U 5879 * 18131613210000 U 5438 * 18131613201600 U 7074 * 18131613143500 U 4567 * 19131411530601 U 1079 * 17132432486000 U 6579 * 20131251153684 U 9898 * 19131631056905 U 1831 * 19132173077950 U 3478 * 16132321752402 R 2842 * 17132321858815 R 11134 * 17132321846201 R 4227 * 17132321779201 R 746 * 17132321842805 R 904 * 17132321841002 R 1102 * 16132321717602 R 5522 * 18132321875803 R 377 * 18132321875800 R 609 * 17132321846800 R 775 * 17132321783208 R 3648 * 18132361522601 R 1077 * 18132321871600 R 595 * 18132321867200 R 1517 * 18132321871102 R 121 * 17132321760305 R 876 * 18132361473400 R 5719 * 17132321852400 R 3563 * 18132361486818 R 3210 * 17132321773003 R 412 * 16132321754300 R 140 * 17132321774501 R 625 * 17132321804407 R 1539 * 16132321730301 R 1061 * 17132321788102 R 1973 * 19131631053300 U 1702 * 19132541499500 R 3241 * 15132310281270 R 35728 * 19131631050000 U 877 * 19131411598500 R 601 * 15131612375600 U 4850 * 19131521775910 R 2023 * 19132432845700 U 1427 * 20132622378001 U 638 * 19131631048609 U 784 * 19131521776120 R 1927 * 20132372026631 R 2023 * 19132310344310 U 1282 * 19132310344312 U 160 * 20132310355741 U 717 * 19132310331620 U 126 * 20132372019831 R 1574 * 19132310344691 U 769 * 20132372023881 R 1607 * 19132310344021 U 4098 * 19132310333922 U 542 * 20132372006531 U 2279 * 20132372029731 R 920 * 19132310334762 U 1574 * 19132310335840 U 4142 * 20132372033086 R 659 * 20132310355235 U 2087 * 20132372003233 U 624 * 19132310343990 U 4495 * 19132310332251 U 609 * 19132310332254 U 710 * 19132371954931 R 932 * 20132372038434 U 2821 * 20132372033933 U 5456 * 20132372006331 U 978 * 20132372006333 R 126 * 20131471668302 R 653 * 20131471661601 R 616 * 20131471676916 R 688 * 20131471680701 R 572 * 20131471668000 R 709 * 20131471668304 R 392 * 20131471645400 R 644 * 20131471680705 R 2565 * 20131471671602 R 885 * 20131471678626 R 89 * 20131471678401 R 1507 * 20131471679603 R 682 * 20131471645500 R 1090 * 20131471675411 R 717 * 20131471666300 R 124 * 20131471669414 R 159 * 20131471669504 R 731 * 20131471670801 R 616 * 20131471669602 R 558 * 20131471651330 R 1205 * 20131471662406 R 92 * 20131471663601 R 558 * 20131471637115 R 356 * 19131631088503 U 1542 * 19131411548400 U 441 * 19132541520813 R 1197 * 18132481612708 U 2461 * 19131631082600 U 2180 * 19132541509500 R 551 * 19131411528403 U 354 * 19131730957200 R 2769 * 19131521772906 R 247 * 19131451064101 R 2726 * 19131521776600 R 124 * 19132432822300 U 2761 * 19131521766635 R 203 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 514 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132121068609 U 3014 * 10132431366500 U 7658 * 20132432052500 U 6686 * 19132432884100 U 5093 * 20132432999700 U 5929 * 19131521764415 R 2119 * 20132613415107 R 1370 * 19132432845800 U 1574 * 19131631068601 U 745 * 19131451079400 R 6241 * 19131521777510 R 2279 * 20132613415200 R 2087 * 19131631053205 U 624 * 19131451078500 R 427 * 19131411600900 R 435 * 19131521783200 R 2417 * 19131631053200 U 586 * 20132173138250 U 2315 * 20132613415491 U 2839 * 20131471671000 R 125 * 20131471680704 R 891 * 19131451065600 R 2729 * 19131411549712 U 1137 * 20132263261451 U 6217 * 19132432843000 U 1341 * 19131521764100 R 1974 * 19131451059301 R 1152 * 20131472025225 U 1927 * 20131471662108 R 261 * 20131432008258 U 186 * 20131472027019 R 789 * 20131432027006 R 1555 * 20131460989150 R 906 * 19131411534600 U 192 * 20131472025431 U 90 * 20131460948352 R 581 * 20131460948350 R 1699 * 20131460948351 R 1413 * 20131472025113 U 5178 * 19131461037001 R 2953 * 19131461037000 R 3049 * 20131460959550 R 869 * 19131432000300 R 566 * 19131431991600 R 1478 * 19131431991700 R 1958 * 19131431991701 R 2149 * 20131471677500 R 413 * 19131431988701 R 2030 * 20131420908814 R 1345 * 19131431997611 R 1029 * 20131432025408 R 2055 * 20131432008096 U 1122 * 20132512165600 R 325 * 19132511982346 R 717 * 19132512028827 R 362 * 19132511994903 R 413 * 20132293009640 R 731 * 11132160918422 R 1343 * 11132160920622 R 1163 * 15132432231000 U 4766 * 20132293009600 R 2037 * 19132541521006 R 470 * 19131631103100 U 886 * 19131631047904 U 659 * 19131631047915 U 740 * 19131631100106 U 906 * 19131631100000 U 1291 * 19131631126701 U 523 * 19131631126700 U 1161 * 19131631079800 U 697 * 19131631079900 U 1460 * 19131631087905 U 2690 * 19131631087932 U 406 * 20132432986100 U 4296 * 20132432985800 U 676 * 20132432038100 U 1282 * 20132432038300 U 1578 * 15132432208300 U 6923 * 20132433050000 U 900 * 20132433032600 U 731 * 20132433068600 U 124 * 20132433006300 U 1471 * 20132433006200 U 1051 * 20132433005600 U 676 * 20132433063100 U 334 * 19131521766700 R 258 * 19131521774525 R 89 * 19131830994631 U 4894 * 19131810432710 U 10447 * 19131521767820 R 470 * 19131411526001 U 789 * 19131521762920 R 383 * 19131830994183 U 5425 * 20132161747516 R 2472 * 20132161750903 R 4460 * 19132161707000 R 601 * 19132161711400 R 133 * 19132161711302 R 276 14131390159603 U 4403 * 19131631047722 U 630 * 20132173138251 U 2814 * 19131411539002 U 1021 * 12132310244322 U 519 * 20132433048200 U 3145 * 20131731043600 U 4854 * 19131722554900 R 528 * 19131722519400 R 516 * 20131722748800 R 4265 * 20131722748300 R 413 * 19131631047658 U 957 * 19131521770200 R 1955 * 20132613351520 U 27961 * 19131411550906 U 276 * 19131451078400 R 1678 * 19131631138400 U 914 * 19132371980480 R 825 * 20132310350700 R 1147 * 19132310335173 U 775 * 19132371978370 U 124 * 19132371978372 U 4257 * 19132371977860 U 958 * 19132371977866 U 523 * 19132371978283 R 1852 * 19132371953931 U 920 * 19132371951931 U 2181 * 19132371950881 U 2856 * 19132371950895 U 362 * 19132371950880 R 124 * 19132310345781 U 819 * 19132310345785 U 743 * 19132371950886 U 4177 * 19132310345071 U 1381 * 19132371942184 U 4854 * 19132371957131 R 964 * 19132371976480 U 124 * 19132371953431 U 2216 * 19132371954837 U 1975 * 19132371973060 R 1478 * 19132310329163 U 1079 * 19132371976510 R 1844 * 20132141581302 U 2588 * 19131451013708 R 721 * 20131533752800 U 13620 * 19131533490633 U 45984 * 19131533595246 U 6845 * 20131533757740 R 6287 20131331751050 U 90946 * 19131533595245 U 29977 * 19131533490635 U 24465 * 19131533595405 U 12363 * 19132512028800 R 537 * 19132512048800 R 1413 * 19132512043600 R 717 * 19132512033300 R 616 * 19132511995200 R 304 * 19132512043800 R 688 * 19132512043700 R 89 * 19132512036002 R 726 * 19132512032000 R 630 * 19132512032400 R 551 * 19132512047942 R 1315 * 19132512033600 R 392 * 19132512032801 R 1466 * 19132512047500 R 644 * 19132511984301 R 290 * 19132512036207 R 469 * 19132512034800 R 703 * 19132512041531 R 136 * 19132512035700 R 427 * 19132512025000 R 804 * 19132512026800 R 441 * 18131630999901 U 4226 * 20132263261651 U 7124 * 19131631084902 U 1224 * 19132512023001 R 581 * 20132263261751 U 1381 * 19131631093512 U 551 * 19131631092742 U 1891 * 19131631123600 U 218 * 19131631101600 U 688 * 20131613528200 U 616 * 19131631102103 U 435 * 19131631099300 U 798 * 19131631087600 U 296 * 19131631088911 U 2119 * 19131631099501 U 946 * 19131631122702 U 232 * 19131631075000 U 725 * 20132432960300 U 124 * 19132541521008 R 885 * 20132232296251 U 1318 * 20132432960200 U 978 * 19131613411501 U 421 * 19131631101804 U 537 * 19131631123301 U 2267 * 19131631121800 U 616 * 19131631141800 U 768 * 19131631115900 U 668 * 19131631093501 U 1256 * 19131631109201 U 848 * 20131613535700 U 1301 * 19131631096100 U 2921 * 19131631088015 U 2503 * 19131631081800 U 711 * 19131631092702 U 558 * 19131631092710 U 1268 * 19131631110802 R 267 * 19131631074000 U 470 * 20132161784900 R 2694 * 20132161760499 R 6178 * 19131521774100 R 479 * 19131521767700 R 305 * 19131411547400 U 1702 * 19131521763930 R 572 * 20131621676900 U 17308 * 20131810584800 U 17518 * 19131521767210 R 175 * 19131830976034 U 4063 * 20132432041900 U 2642 * 20131460971306 R 485 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 515 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131460977801 R 682 * 20131460975350 R 3220 * 20131460982902 R 586 * 19131533603634 R 6611 * 19131533595633 U 14502 * 19131521787212 R 4739 * 20132433048000 U 798 * 19131451081201 R 3681 * 18131630999800 U 936 * 19131631050801 U 804 * 20132322104509 R 801 * 19131411601102 U 276 * 20132141581350 U 10207 * 19131451060305 R 1635 * 20132173231150 U 2184 * 19131521788030 R 833 19131392082204 U 507 19131392100700 U 6223 19131392089000 U 2216 19131392081800 R 2408 19131392094600 U 16749 19131392113100 U 1811 * 19132432851600 U 775 * 19132430726400 U 1079 * 20132432040000 U 218 * 20132432039900 U 899 * 20132432052700 U 4695 * 20132432052600 U 814 * 20132433060400 U 871 * 20132432998100 U 1093 * 19132432783300 U 2248 * 20132432951300 U 4919 * 20132433063900 U 2151 * 20132432043900 U 354 * 19132430726402 U 1678 * 19132430726401 U 1413 * 20132432039800 U 1402 * 19131411546405 U 717 * 19131451044005 R 761 * 19131521789621 R 601 * 19131411586400 R 1574 * 19132541505300 R 1318 * 19131451059400 R 2233 * 20131251153533 U 1645 * 19131730963800 R 9433 * 18131613121501 U 5243 * 18131613212300 U 6011 * 11131620867800 U 5697 * 11131620867802 U 5991 * 17131621495104 U 3142 * 19131613468601 U 3209 * 19131613330200 U 3379 * 18131613210300 U 3781 * 18131613197200 U 3829 * 19131613340001 U 2994 * 19131521772905 R 1446 * 17132321795603 R 904 * 17132321797704 R 1259 * 17132321762101 R 806 * 17132321858613 R 957 * 17132321795641 R 499 * 17132321779204 R 696 * 17132321859605 R 459 * 17132321861500 R 5377 * 17132321861702 R 2596 * 19131451059405 R 2461 * 19131411527402 U 769 * 19131521772600 R 261 * 19132541505400 R 523 * 19131451068452 R 89 * 20131460970557 R 304 * 20131460970550 R 528 * 20131460993300 R 456 * 20131460982300 R 485 * 20131460971650 R 311 * 20131460965500 R 2096 * 20131460971053 R 456 * 20131460973350 R 485 * 20131460984400 R 1109 * 20131460982400 U 616 * 20131460956600 R 586 * 20131460964250 R 4106 * 20131460967250 R 1831 * 20131460969301 R 348 * 20131460969300 R 2918 * 20131460970502 R 90 * 20131460970351 R 1670 * 20131460977350 R 397 * 20131460983200 U 1574 * 20131460967453 R 659 * 20131460958850 R 638 * 20131621680206 U 18131 * 19131830966982 U 4978 * 19132511966907 U 1020 * 19131451055301 R 673 * 20132432983000 U 745 * 19132362168102 R 514 * 19132362168358 R 493 * 20132531953404 R 659 * 19131451057601 R 1574 * 19131411527901 U 1404 * 19131521774707 R 89 * 20132141552006 U 5765 * 20132141552106 U 3089 * 20132372007785 U 595 * 20132372007781 U 1286 * 19132310334771 U 1320 * 19132371947935 U 1538 * 19132371947931 U 876 * 19132371947885 U 630 * 19132371947887 U 899 * 20132372041684 R 1095 * 20132310355801 U 653 * 20132372015937 U 3667 * 20132372015939 U 89 * 20132372015935 R 4854 * 20132372015931 R 2184 * 19132310333300 U 1699 * 20132372024031 R 934 * 20132372024081 R 1681 * 20132372024134 R 992 * 20132310347971 R 1773 * 20132372010884 R 586 * 20132372022283 R 1702 * 20132372022281 U 2184 * 20132372022287 U 682 * 19132310333440 U 2087 * 19132310343362 U 1892 * 20132372027431 R 2248 * 19131451057600 R 2888 * 19131411528500 U 688 * 15132161319813 R 317 * 19131521775200 R 1234 * 20132432946200 U 1247 * 20132432946100 U 3209 * 19132430724800 U 1248 * 20132432975200 U 124 * 20131621801700 U 1065 * 19131451062000 R 420 * 19131521775210 R 175 * 20131420896518 R 784 * 20131420896517 U 3890 * 20131460974150 R 4296 * 20131460982051 R 441 * 20131460982057 R 493 * 20131460952200 R 731 * 20131460971700 R 775 * 20131460954000 R 1639 * 20131460947751 R 653 * 20131460937352 R 901 * 20131460979350 U 688 * 20131460951950 R 1766 * 20131460960601 R 946 * 20131460959600 R 731 * 20131460977600 R 1371 * 20131460960050 R 1023 * 20131460964603 R 217 * 20131460981952 R 871 * 20131460982050 U 775 * 20132433050200 U 731 * 19131830966981 U 2537 * 20131621687304 U 5618 * 19131830974131 U 5213 * 20132433034300 U 13035 * 20132433034400 U 7839 * 20132432044800 U 7292 * 20132281237710 U 2632 * 20132432042000 U 356 * 19131830976033 U 8549 * 19131830994081 U 4495 * 20132281237700 U 1079 * 20132432050800 U 456 * 19131533585031 U 2149 * 19131533585431 R 2449 * 20131621680203 U 1661 * 19131451067101 R 339 19131392182100 U 1328 * 19131411526403 U 586 * 19131451067100 R 986 * 21132627215420 U 15032 * 15131532791047 U 5180 * 19131451067605 R 450 20131383169900 U 2982 * 20132412200129 U 2087 * 20132412200001 U 2216 * 19132412032000 U 2045 20131383134800 U 2376 20131382429859 U 2482 19131381060403 R 1617 20131383127600 U 2079 14131390190215 U 1746 * 20132412200148 U 2793 * 20132412200131 U 1635 20131383175500 U 2405 16131391776704 U 2279 20131383125800 U 2856 * 20131460939052 R 789 * 19131521789610 R 281 * 20131533750642 U 859 * 20131541904436 R 5695 * 17131536950000 U 368 * 19131533641231 U 2537 * 19131533655037 U 2513 * 20131533748962 U 4218 * 19131533468831 R 4177 * 19131533473033 U 3864 * 20131533733231 R 3058 * 19131533603431 U 1286 * 19131533596338 U 4541 * 20131533728031 R 542 * 20131533743320 U 731 * 19131533614273 U 964 * 20131533733842 U 1021 * 20131533748068 U 2089 20131331751000 R 5015 * 20131533715442 U 7900 * 20131533757762 U 5235 * 19131451079000 R 166 * 19131411551602 U 703 * 19132371912983 U 1219 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 516 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371952936 U 848 * 19132371985160 U 5053 * 19132371951131 U 1831 * 19132371952282 R 1065 * 19132371936981 R 940 * 19132371974290 U 1574 * 19132371953781 U 2062 * 19132371953787 U 217 * 19132371926532 U 6654 * 19132371973360 R 2801 * 19132371973361 R 2023 * 19132371951236 U 126 * 19132371958935 U 3241 * 19132371931032 R 2279 * 19132310329114 U 186 * 19132310329141 U 1276 * 19132371956731 U 311 * 19132371953231 U 1991 * 19132371977470 U 2504 * 14132310266710 U 6119 * 20131460988000 R 304 * 20131460983700 R 1051 * 20131460987400 U 392 * 20131460983501 R 3874 * 20131460984150 R 2189 * 20131460990901 R 964 * 19131411595300 R 673 * 19131451072600 R 659 * 19131521781507 R 740 * 19131521785707 R 709 * 19131411528401 U 775 * 19131451055700 R 93 * 19132541517400 R 1093 * 20131471668507 R 334 * 20131471672401 R 252 * 20131282118600 U 2784 * 20132281237714 U 5451 * 20132433025500 U 11158 * 19131821459010 U 1443 * 17132282205303 U 29574 * 20131451159601 R 9333 * 19131821459011 U 2890 * 19131730969305 U 3177 * 18132511803000 R 7185 19131392155805 U 715 * 20131533745180 U 6129 * 19131451058700 R 1079 * 20131621680400 U 2184 * 19132173041550 U 5889 * 19132173033250 U 2389 * 19132173030050 U 1738 * 19132173061351 U 1107 * 19132173109551 U 833 * 19132173109550 U 1350 * 15132621785500 U 2642 * 19131842872831 U 3705 * 20132173195952 U 1940 * 20132173194950 U 126 * 19132173065950 U 789 * 19132173065850 U 731 * 19132173131450 U 4814 * 19132173087350 U 5620 * 19132173053753 U 1556 * 19131451068412 R 542 * 19131411526400 U 26 * 19132511976607 U 397 * 19131451049400 R 1853 * 19131521780900 R 267 * 19131830961131 U 3177 * 20131621813410 U 2248 * 19131411526404 U 2279 * 19131451067400 R 354 * 16132511107701 U 786 * 20132622436406 U 577 * 20132622436500 U 703 * 20132622347000 U 3017 * 20132622346900 U 2568 * 20132622366003 U 362 * 20132622344300 U 1422 * 20132622343040 U 1175 * 20132622369900 U 2311 * 20132622387900 U 1224 * 20132622344200 U 1510 * 19131821399005 U 3631 * 19131451081000 R 819 * 19132371986001 U 6088 * 19132371978764 R 5028 * 19132371978194 U 4576 * 19132371925884 U 906 * 17131521566621 R 5180 * 19131521771100 R 688 * 19131451060300 R 731 * 19131521783900 R 252 * 09132621182800 U 16860 * 20132131318300 R 2542 * 18131613192500 U 1608 * 18131613152000 U 166 * 18131613181000 U 352 * 17131630919314 U 1229 * 18131613192301 U 510 * 18131613180700 U 398 * 18131613180800 U 483 * 18131613247100 U 761 * 18131613136700 U 1589 * 18131613158800 U 1876 * 12131620977300 U 1156 * 19131613325300 U 124 * 19131613329500 U 1045 * 19131613325200 U 1503 * 19131631125300 U 1123 * 19131613348700 U 642 * 19131521773710 R 630 * 20132362215500 R 1569 * 19131451057500 R 1565 * 20132322076307 R 1326 * 20131471640204 R 769 * 20131471639400 R 296 * 20131471640400 R 876 * 20131471640401 R 644 * 20131471640103 R 2055 * 20131471640105 R 827 * 20131471638003 R 964 * 20131471640102 R 1254 * 20131471640500 R 348 * 20131471640800 R 848 * 20131471640000 R 558 * 20131471637001 R 319 * 20131471639600 R 3817 * 20131471641200 R 1189 * 20131471640100 R 397 * 20131471640107 R 507 * 20131471638022 R 738 * 20131471639805 R 1702 * 20131471639800 R 891 * 20131471637406 R 1478 * 20131471637403 R 493 * 20131471639202 R 3585 * 20131471639205 R 1514 * 20131471639502 R 949 * 20131471639503 R 354 * 19131521773270 R 717 * 19131451068301 R 2537 * 20131471672403 R 217 * 20131471672801 R 1463 * 20131471676903 R 2751 * 20131471668300 R 2376 * 20131471669405 R 2889 * 20131471677806 R 2953 * 20131471642700 R 2985 * 20131471678400 R 2888 * 20131471666900 R 2689 * 20131471675901 R 2023 * 20131471673402 R 372 * 20131471668603 R 1233 * 20131471668601 R 4615 * 20131621800600 U 1402 * 17132458140923 U 937 * 19131451050901 R 3546 * 16132161355005 R 1605 * 19131411528404 U 586 * 19131821459014 U 3045 * 19132432821300 U 4257 * 19132161668700 R 638 * 20132161760316 R 2664 * 20131844650837 U 5326 * 11131611582401 U 2224 * 18131630983900 U 352 * 14131630732000 U 1564 * 11131620869500 U 782 * 11131620869501 U 1336 * 12131620969200 U 3364 * 19131521781504 R 92 * 19131821443905 U 2935 * 20131251155691 U 4814 * 20131251103431 R 616 * 20132322090202 R 2213 * 20131831009334 U 4341 * 20131831009332 U 1895 * 19131251095531 R 1286 * 20131251153983 U 4261 * 20132161742600 R 558 * 20132161752216 R 145 * 20131251107031 R 581 * 20131251099681 R 4341 * 19131251078431 R 1080 * 20132161742604 R 572 * 18131250986393 R 1339 * 20131251154469 U 4142 * 20131251152740 R 1210 * 20131810518700 U 2353 * 20131810518600 U 1051 * 19131533604233 U 4544 * 20131251154135 U 4102 * 19131451075900 R 1044 * 17131521566625 R 2986 * 19131451050700 R 834 * 09132621182700 U 9302 * 19132310343771 U 696 * 19132310333970 U 703 * 19132310332920 R 697 * 19132310334121 U 194 * 19132310333846 U 6293 * 19132310333843 U 1892 * 20132310354661 U 892 * 19132310333714 U 775 * 20132310354660 U 286 * 19132310331330 R 2440 * 19132310331320 R 14993 * 19132310331520 U 126 * 19132310331321 U 1180 * 19132310331510 R 1465 * 19132310343760 U 383 * 19132310331880 R 4624 * 19132310333370 R 383 * 19132310333372 U 798 * 19132310333371 U 413 * 19132310343136 U 1315 * 19132310343099 U 674 * 19132310343850 U 1478 * 19132310343852 U 898 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 517 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132310326920 U 2344 * 19132310326921 U 1446 * 19131451056911 R 730 * 17132458141100 U 1471 * 19132541515806 R 413 * 19132531912900 R 1574 * 19131451055501 R 1318 * 19131411550405 U 775 * 19132161670500 R 586 * 20132161803100 R 542 * 20132161803114 R 159 * 20132161728508 R 145 * 20132161728500 R 2632 * 20132161728504 R 2825 * 18132161600604 R 1639 * 18132161600060 R 151 * 18132161577108 R 94 * 18132161576801 R 151 * 18132161585900 R 190 * 18132161599600 R 2240 * 19131631104001 U 261 * 20131681292700 R 493 * 19131681285800 R 296 * 20131681298000 R 2216 * 19131631054300 U 1136 * 19131631117101 U 1821 * 19131631102000 U 813 * 20131613555800 U 1518 * 19131631090803 U 949 * 19131631049500 U 1124 * 20131613523301 U 804 * 19131631048100 U 282 * 19131631088431 U 769 * 19131631112700 U 958 * 19131631121900 U 435 * 19131631104305 U 616 * 20131613602300 U 1505 * 20131613601800 U 2344 * 19131631118600 U 2321 * 19131631056500 U 769 * 19131631097703 U 1734 * 19131631096500 U 2825 * 19131631087300 U 920 * 19131631096102 U 470 * 19131631088407 U 151 * 19132432863800 U 1007 * 20131251154136 U 2440 * 19131842757835 U 210 * 19131842758835 U 537 * 19131842757832 U 775 * 20131251155798 U 2639 * 19131451076400 R 688 18131312706910 U 4731 * 19131451064600 R 180 * 20131722700305 R 1088 * 20131722682702 R 9040 * 19131722593100 R 1232 * 20131722764400 R 5378 * 20131722700300 R 4416 * 20131722700400 R 2985 * 20131722697400 R 10349 18131312706911 U 115 * 19131451079301 R 1863 * 19132511963307 U 584 * 19131451056905 R 1465 * 20132622346800 U 441 * 20132622346700 U 703 * 19132412001401 U 9421 * 20132622411900 U 126 * 20132622351200 U 2568 * 20132622431600 U 6367 * 20132622337100 U 2664 * 19131451039800 R 1102 * 19131411530606 U 1157 * 19131842716955 U 4580 * 20132263273551 U 6447 * 20132263273560 U 5058 * 19131451047229 R 914 * 19131411597005 U 673 * 19131521782805 R 131 * 19131451054800 R 452 * 19131411586403 U 673 * 19131431923702 R 2279 * 19131521766410 R 232 * 20132613326600 R 5076 * 16132161369905 R 1334 * 19131451054900 R 992 * 19132531911000 R 1029 * 19131631092748 U 290 * 19131411546401 U 348 * 19131521788523 R 1281 * 19131521802420 R 644 * 20132161759400 R 7804 * 20132161760465 R 481 * 20132161760330 R 2119 * 27132166611299 U 2841 * 15132642277108 R 8271 * 19132131241305 R 1074 * 19131451067602 R 1927 * 19131451059800 R 1051 * 19131521792907 R 1574 * 19131451050806 R 175 * 20132622389100 U 703 * 20132622336500 U 804 * 20132622353400 U 378 * 19131451081100 R 848 * 19131451081105 R 528 * 19131411565603 U 8197 * 19131621623401 U 833 * 19131451081107 R 769 * 19131411586203 U 116 * 19131451074101 R 256 * 19131842716951 U 3110 * 19131451060100 R 624 * 19131411542203 R 528 * 18131431890400 R 758 * 18131411460706 U 1199 * 20131432008019 U 1381 * 20131411673700 R 732 * 19131461029300 R 848 * 19131411600472 U 92 * 15131431141207 R 7147 * 19131431996700 R 2315 * 13131471424717 R 3834 * 14131420635861 R 1773 * 14131420635813 R 440 * 12131411025100 U 1077 * 11131410904201 U 5732 * 11131410921700 U 1350 * 19131411542204 U 2437 * 19131451062600 R 217 * 20132642980805 R 1450 * 19132161687710 R 180 * 20132161760397 R 696 * 19132161684101 R 819 * 20132161762900 R 624 * 20132161766305 R 124 * 20132161766809 R 479 * 20132161766310 R 2405 * 20132161766100 R 572 * 20132161766200 R 273 * 20132161760445 R 334 * 20132161845706 R 134 * 20132161760439 R 6949 * 20132161760367 R 1036 * 20132161845711 R 1580 19131321411900 U 5173 * 15132161317900 R 128 19131321411904 U 5013 * 19131631052304 U 348 * 19132233659300 U 5969 * 19132233659500 U 4655 * 19131411591700 R 891 * 19131521778315 R 186 * 19132531911002 R 1036 * 19131451081601 R 1863 * 15132172564950 U 2541 * 20132433036100 U 3209 * 20132432973600 U 2856 * 20132433059500 U 2834 * 19131451075300 R 2151 * 15132551529581 R 731 * 19131451044701 R 638 * 19132432829200 U 3017 * 19131842870041 U 4222 * 19131451079200 R 630 * 19132459112200 U 74754 * 19131451081101 R 1464 * 20131844790831 R 4774 * 20131844801843 U 4416 * 20131844781631 R 9810 * 20131844791647 U 754 * 20131844792636 U 1095 * 20131844801832 U 441 * 20131844793435 U 2632 * 20131844790441 U 986 * 20131844806992 U 885 * 20131844795635 U 4058 * 20131844794832 U 1990 * 20131844806686 U 5496 * 20131844795633 U 2546 * 20131844803851 U 1927 * 20131844750031 R 711 * 20131844805638 U 17419 * 20131844743831 R 25989 * 20131844741631 R 5261 * 20131844790634 U 186 * 19131451058200 R 833 * 19132481679805 U 348 * 19131451056908 R 490 * 20132372016835 R 1639 * 19132310344863 U 685 * 19132310345011 U 949 * 19132310334451 U 601 * 19132310328645 U 3984 * 19132310342350 R 4465 * 20132310354340 U 901 * 20132372025981 R 516 * 20132372025885 U 1154 * 19132310344473 U 848 * 19132310342130 U 1427 * 20132372043544 U 5897 * 20132372043548 U 469 * 20132372043870 U 1986 * 19132310344230 U 595 * 19132310344241 U 217 * 20132372015681 R 4137 * 20132372021882 R 126 * 20132372022032 R 1095 * 20132372021881 R 1427 * 19131521780810 R 833 * 19132233706000 U 2537 * 15132161313001 R 93 * 19131631052204 U 4223 * 19131521784420 R 383 * 19132481679803 U 2150 * 19131411538002 U 348 * 20131460975650 R 804 * 20131460953752 R 369 * 20131460953950 R 1318 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 518 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131460987101 R 4063 * 20131460981152 R 125 * 20131460981902 R 470 * 20131460981900 U 798 * 20131460986502 R 334 * 20131460972851 R 586 * 20131460967451 R 618 * 20131460988300 R 4336 * 20131460955300 R 558 * 20131460965900 R 2023 * 20131460965901 R 957 * 20131460965551 R 586 * 20131460955350 R 2276 * 20131460983100 R 1132 * 20131460957750 R 804 * 20131460986051 R 479 * 20131460984250 R 325 * 20131460950801 R 468 * 20131460973701 R 180 * 20131460983250 R 784 * 20131460959700 R 388 * 20131460960250 U 276 * 20132281210420 U 1233 * 19132541515504 R 1154 * 19132481679800 U 929 * 18132520049070 R 625 * 19131621604701 U 89 * 19131842870040 U 14962 * 19131451080000 R 717 * 20131730993100 U 13254 * 19131542987012 R 3253 * 19131451047281 R 1161 * 15132172595550 U 746 * 20131730993104 U 89 * 14132111879250 U 4665 * 19132631964000 R 3049 20131331777450 U 89 * 20132131312300 R 552 * 18132113460950 U 2707 * 19131631047619 U 688 27131386824700 U 1479 * 19131542987000 R 415 * 20131844790848 U 590 * 20131844790849 U 721 * 20131844744035 U 6081 * 20131844795032 U 356 * 20131844735635 U 450 * 20131844735631 R 247 * 19131411528202 U 978 * 19131411565902 U 37291 * 19132173053750 U 2408 * 19132173115750 U 5889 * 20132173141452 U 2729 * 20132173191650 U 4058 * 19132173047550 U 2440 * 20132173181950 U 4137 * 20132173220050 U 5027 * 20132173220150 U 4102 * 19132173047450 U 5359 * 19132173056850 U 4336 * 18132173002550 U 4392 * 19132173084850 U 4413 * 19132173104650 U 10670 * 19132173057750 U 4761 * 20132613338904 U 89 * 19132173057050 U 1975 * 20132613311912 U 914 * 19131451067610 R 2475 * 17132622018700 U 2406 * 15132432188900 U 1370 * 15132621765200 U 1062 * 17132621978700 U 5183 * 17132621978600 U 685 * 17132622007100 U 2341 * 17132621953600 U 1697 * 17132622038000 U 7753 * 17132621983200 U 247 * 19131411537403 U 1345 * 19131451067606 R 3562 20131334606211 U 66930 * 19131411565700 U 18345 * 12131620918500 U 1538 * 14131621231904 U 1703 * 14131621232100 U 1635 * 14131621231903 U 12011 * 13131630662001 U 632 * 13131612042500 U 506 * 14131612279700 U 1775 * 14131612188900 U 3792 * 13131612015005 U 283 * 18131613197100 U 1944 * 19131451044903 R 885 * 17131830869483 U 2307 * 20132372003634 R 1853 * 20132372037781 R 1895 * 20132310354772 U 979 * 19131451068443 R 682 * 20131471638002 R 2921 * 20131471637108 R 1036 * 20131471650604 R 986 * 20131471639204 R 1860 * 20131471639504 R 1297 * 20131471640602 R 1384 * 20131471640600 R 180 * 20131471637200 R 4072 * 20131471639701 R 1510 * 20131471639702 R 1277 * 20131471639900 R 659 * 20131471639500 R 2537 * 20131471639506 R 1251 * 20131471638502 R 1262 * 20131471640601 R 354 * 20131471640701 R 1626 * 20131471640703 R 943 * 20131471639401 R 2761 * 20131471639406 R 189 * 20131471638004 R 1895 * 20131471640603 R 276 * 20131471637700 R 1831 * 20131471637609 R 2409 * 20131471640704 R 89 * 20131471640001 R 290 * 20132642979100 R 5943 * 19131451068420 R 1542 * 19132432795500 U 7084 * 20132433061100 U 8180 * 19132481667100 U 11432 * 20132432037400 U 6048 * 20132433066200 U 89 * 20132432039400 U 2481 * 20132433066100 U 1639 * 20132432996800 U 2537 * 19132432843200 U 6009 * 19132430720600 U 9196 * 20132433061200 U 6132 * 20131631165812 U 1079 * 19131451044807 R 717 * 19131631068602 U 1210 * 19131411537500 U 348 * 11132160918299 R 1077 * 19131621604702 U 124 * 18132520049050 R 3109 * 20131621793200 U 6766 * 19132541515600 R 2856 * 18132281036805 U 3275 * 19131521789500 R 745 * 21132627217210 U 1479 * 19131521787100 R 1119 * 16132161365807 R 1274 * 19131521785210 R 421 * 18132622139700 U 2683 19131392112901 U 1306 * 19132113550953 U 731 * 20131251154081 U 709 * 20131251154090 U 1095 * 20131251154089 U 595 * 20131251153322 U 1074 * 20131251154304 U 1175 * 20131251154315 U 89 * 20131251153128 U 4098 * 20131251153060 U 2906 * 20131251153336 U 406 * 19131431943501 R 7000 * 19131431940909 R 1831 * 19131431952800 R 1632 * 19131431952707 R 1538 * 19131431968503 R 997 * 19131431969115 R 885 * 19131431986901 R 1286 * 19131431940400 R 1422 * 19131431960400 R 1350 * 17132321858510 R 2173 * 17132621980510 U 1148 * 17132621980500 U 128 * 17132621980501 U 876 * 17132621981200 U 383 * 17132621980300 U 2608 * 17132621977110 U 3074 * 19131451079800 R 2504 20131334606215 U 1215 * 19131451047272 R 1765 * 20132642982700 R 1825 * 19131621646871 U 1702 * 19131451050801 R 91 * 19132322017012 R 427 * 19132322008502 R 353 * 19132322020310 R 641 * 19132322007002 R 1210 * 19132321969201 R 224 * 19132321969202 R 210 * 19132322020304 R 876 * 19132322020306 R 217 * 19132322020400 R 136 * 19132321968504 R 769 * 19132321970203 R 5222 * 19132321984900 R 1152 * 19132322019902 R 856 * 19132322016904 R 348 * 19132322006206 R 2276 * 19132322017706 R 282 * 19132322006201 R 1109 * 19132322019900 R 710 * 19132362120300 R 2696 * 19132362120404 R 731 * 19132322002307 R 542 * 19132321997601 R 2344 * 19132321990628 R 429 * 19132322008500 R 2087 * 20132552024331 R 1158 * 19131533633963 U 1699 * 19131533602833 U 2793 * 19131533602831 U 2985 * 20131533738331 U 127 * 20131533715631 U 1927 * 20131533719232 U 856 * 20131533715431 R 3355 * 20132281210401 U 2279 * 20132613600410 U 1186 * 19131521783920 R 217 * 19131631056910 U 90 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 519 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132161365800 R 140 * 19131521767620 R 180 * 20132643081100 R 2921 * 19131521766823 R 247 * 16132161351819 R 197 * 19131621646804 U 2256 * 19132432836400 U 3241 * 17131730850119 U 5097 * 19131631050001 U 528 * 19131542991200 R 3265 * 21132112123410 U 1696 * 17132321858805 R 5563 * 20132161824300 R 5255 * 20132161751121 R 2842 * 20132161751214 R 5225 * 20132161747806 R 1819 * 20132161856700 R 1550 * 20132161856600 R 3241 * 20132161731200 R 1731 * 19131411595400 U 369 * 19131451064602 R 290 * 20132173141850 U 5252 * 20132173141950 U 2793 * 20132173141750 U 4376 * 20132173237450 U 5317 * 19132173112050 U 4336 * 20132173202255 U 1060 * 19132173108050 U 5053 * 19132173048250 U 6407 * 19132173048150 U 6925 * 20131533750820 U 2568 * 20131533738435 U 2151 * 20131533729031 R 1167 * 19131533600831 R 6043 * 20131533695390 U 792 * 20131533666631 R 256 * 20131541916245 R 943 * 19131533467831 R 8940 * 19131533595242 U 2729 * 19131533500031 U 2696 * 20131533738633 U 6642 * 20131533698431 R 4217 * 20131533695235 U 2041 * 19131631070200 U 1181 * 19131451057900 R 1988 * 24131525203995 U 643686 * 19131631052400 U 1051 * 15132511656005 U 4083 * 19132233695400 U 1384 * 20132362210908 R 1451 * 19132321972705 R 630 * 19132321972700 R 1510 * 19132322013403 R 760 * 19132322013100 R 1941 * 19132322017100 R 688 * 19132321990615 R 2499 * 19132322029000 R 369 * 19132321990621 R 2883 * 20132433014400 U 1152 * 19131631056600 U 1381 * 20131251153590 U 2659 19131392087808 U 7773 * 19131521775320 R 427 * 19131631050300 U 1871 * 19131411550103 U 413 * 19132173015650 U 5411 * 20131471661005 R 537 * 20131471660609 R 673 * 20131471670120 R 2149 * 20131471644700 R 1181 * 20131471644702 R 885 * 20131471644701 R 833 * 20131471645600 R 2311 * 20131471646100 R 159 * 20131471661308 R 2149 * 20131471676800 R 2790 * 20131471670500 R 3017 * 20131471663700 R 2761 * 20131471661502 R 3114 * 20131471656400 R 2376 * 20131471640300 R 2216 * 20131471669409 R 2729 * 20131471645801 R 3077 * 20131471678102 R 116 * 20131471638013 R 775 * 20131471678704 R 421 * 20131471678701 R 1029 * 19131411598509 U 2151 * 19131631048104 U 769 * 20132433059800 U 4336 * 20132433020200 U 4296 * 20132432976900 U 1240 * 20132433010900 U 1347 * 20132432973700 U 2290 * 20132433031200 U 2568 * 20132433031300 U 558 * 20132433031400 U 673 * 20132433031500 U 1390 * 20132433029900 U 1734 * 20132433030000 U 745 * 20132433029800 U 2707 * 19132430733502 U 1021 * 19132430733507 U 4072 * 19132430733508 U 3333 * 19131411597010 U 1902 * 18131613144400 U 640 * 18131613144500 U 3384 * 18131613115600 U 129 * 18131613108200 U 1693 * 18131613196701 U 4344 * 18131613267500 U 3803 * 12131621012100 U 6725 * 18131613199100 U 5095 * 18131613136900 U 3315 * 18131613247101 U 7161 * 19131631083202 U 609 * 19132173130050 U 124 * 19132173050950 U 1978 * 27132316131710 U 10610 * 20131710969803 R 4336 * 20131710968501 R 392 * 20131710968000 R 124 * 20132281242200 U 2119 * 20132412093500 U 4336 * 20132622354200 U 1457 * 20132622354210 U 1422 * 20132622364100 U 1224 * 20132622348000 U 965 * 19131521803520 R 1609 * 16132282121000 U 7482 * 20132221731300 U 862 18131312711597 U 42902 * 20132622396900 U 876 * 20132622412000 U 10759 * 19131451075800 R 934 * 19131521802400 R 2491 * 20132281242212 U 537 * 19131411591903 U 224 * 20131432027300 R 125 * 17131460839855 R 287 * 17131460439857 R 1403 * 20131420908161 R 914 * 20131432005418 U 885 * 15132642277000 R 44 * 20132452029100 U 12008 * 19132233600500 U 2062 * 20132281230608 U 659 * 19131451046300 R 5671 * 19131451073600 R 2109 * 19131631093513 U 2472 * 19131631088601 U 673 * 19131631088706 U 972 * 19131631118501 U 528 * 19131613428200 U 2729 * 19131631110701 U 666 * 19131631098000 U 610 * 19131631092100 U 934 * 19131631091906 U 653 * 19131631064300 U 1359 * 20131613588601 U 2276 * 19131631049801 U 116 * 19131631145802 U 261 * 19131631091000 U 1632 * 20131613532000 U 1341 * 19131631095900 U 1556 * 19131631082001 U 1221 * 19131631092809 U 1060 * 19131631087901 U 1109 * 19131613311200 U 1595 * 19131613427400 U 2664 * 20131613594400 U 2189 * 19131631083900 U 1036 * 19131631078300 U 2248 * 20131613595400 U 2169 * 19132432782300 U 5213 * 19132432805600 U 2985 * 19131722545200 R 1626 * 19132310344240 U 1734 * 19132310343653 U 1874 * 19132310332830 R 3154 * 19132310326992 U 6009 * 19132310335663 U 674 * 19132310334873 U 362 * 19132310334870 U 3017 * 19132310335610 U 2886 * 20132372002983 U 2950 * 20132372002981 R 2151 * 20132372004333 U 2821 * 19132310332540 U 514 * 19132310331430 U 369 * 19132310333000 U 479 * 19132310333010 U 493 * 19132310332980 R 354 * 19132310334871 U 3177 * 19132310334872 U 528 * 19132310332990 U 276 * 19132310334030 U 441 * 20132310358410 U 659 * 14132371441834 R 747 * 19132310331870 R 465 * 20132310354830 U 1051 * 20132372011981 R 1219 * 18132432675900 U 12509 19131311656701 U 11534 * 19132270434219 U 2696 * 19132362113703 R 1731 * 16131471528101 R 1053 20131321468411 U 2982 * 20131533752642 U 1468 * 20131451198300 R 1607 * 20131533760180 U 2592 * 20131460970353 R 145 * 20131460970501 R 319 * 18131511610100 R 2986 * 19131511621858 R 741 * 16131830774581 R 193 * 18131511611905 R 740 * 17131511515118 R 694 * 20131844619637 U 1481 * 19131521789604 R 964 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 520 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131210138801 U 549 * 19131210172100 U 1687 * 18131220211701 U 1229 * 19131521797700 R 1123 * 19131451047203 R 1639 * 20132520104215 R 2280 * 19131521762820 R 528 * 19132321965801 R 688 * 19132321968200 R 485 * 19132321968207 R 348 * 19132321982507 R 1416 * 19132321982501 R 2568 * 19132321982500 R 711 * 20132432961700 U 2562 * 19131722545900 R 2953 * 19131631112300 U 2642 * 19131631106802 U 304 * 19131631109000 U 981 * 19131631107704 U 761 * 19131631107705 U 769 * 19131631140003 U 217 * 19131631092728 U 1892 * 19131631087500 U 1905 * 19131631107802 U 2504 * 19131631105403 U 731 * 19131631086100 U 2023 * 20131613519300 U 1748 * 19131631093700 U 1152 * 19131631070100 U 1384 * 19131631092749 U 406 * 19131631104103 U 1163 * 19131631084000 U 276 * 19131631129804 U 1858 * 19131631110500 U 1248 * 19131631103400 U 441 * 19131631111300 U 798 * 19131631111405 U 348 * 19131631118700 U 2151 * 19131631088009 U 2344 * 19131631087922 U 1282 * 19132432817700 U 3651 * 20132232295754 U 1766 * 20131722619700 R 4373 * 19132432815700 U 8094 * 20131451205406 R 871 * 20131460948301 R 1210 * 19131521792210 R 2921 * 19132131267204 R 3145 * 12132310245222 U 2572 * 12132310249520 U 2705 * 12132310249260 U 2193 * 14132310269540 R 16362 * 13132321461701 R 5151 * 14132371406781 U 1564 * 16132310286590 U 3542 * 16132310286570 U 2595 * 18132310320712 U 952 * 18132371829131 U 383 * 18132371829183 U 94 * 17132310305120 U 1239 * 19132310345671 U 2886 * 19132531863716 R 369 * 19132531863726 R 745 * 20132310349961 R 862 * 20132310353470 R 717 * 20132310353490 R 2921 * 19132642787004 R 1608 * 19132310332310 U 1574 * 19132371948634 U 1667 * 19132371948631 R 639 * 19132371977415 U 514 * 20132221634500 U 4634 * 20132531939013 R 2439 * 20131621739021 U 90 * 20131451189301 R 151 * 19131251083581 R 210 * 20132211219904 U 2184 * 19131451050800 R 124 * 20132322045126 R 1446 * 19132322037446 R 688 * 20132322103704 R 2428 * 20132322103800 R 586 * 20132322059902 R 761 * 20132322059900 R 761 * 20132322073304 R 1817 * 20132322073200 R 194 * 20132322062207 R 2064 * 20132322074700 R 819 * 20132322062000 R 1016 * 20132322063538 R 1791 * 20132322062100 R 3681 * 20132322078100 R 745 * 20132322063519 R 1457 * 20132322075801 R 397 * 20132322075803 R 558 * 20132322098600 R 252 * 20132322092500 R 304 * 20132322077229 R 261 * 20132322074901 R 175 * 20132322074300 R 2216 * 20132322076417 R 1065 * 20132322077700 R 1927 * 19132362156600 R 891 * 19131521848900 R 4738 * 19131451048205 R 2317 * 18131534842000 R 1105 * 17132172883950E U 2374 * 17132172883951 E U 10691 * 20131210276801 U 2216 * 19132371977419 U 276 * 19132371977420 U 315 * 19131451070900 R 514 * 19131420885011 R 1413 * 17132310313420 U 1229 * 20131621740600 U 992 * 18131613255900 U 716 * 17132310313422 U 2808 * 20132632093200 R 2729 * 20132632074200 R 528 * 20132632073800 R 789 * 20132632081900 R 131 * 20132632076000 R 2151 * 20132632085700 R 348 * 20132632102800 R 953 * 20132632076500 R 313 * 20132632090300 R 217 * 20132632062000 R 369 * 20132632103700 R 2632 * 20131451195202 R 1202 * 15131450794806 R 833 * 19131451012108 R 586 * 20131451151100 R 934 * 15131450807900 R 731 * 15131450813203 R 4394 * 19132432815500 U 9408 * 19132362153201 R 132 * 21132221977900 U 3765 * 20132520102660 R 1387 * 19131521784830 R 949 * 21132221978300 U 1835 * 19132412017204 U 2060 * 20131641325127 U 1608 * 19131251083531 R 528 * 19131521785600 R 761 * 19131230493088 U 899 * 19131451044600 R 441 * 24131525203900 U 504707 * 27131426207981 U 19626 * 20132412168809 U 8912 * 18132241432302 U 5453 * 19132362173700 R 325 * 19131451048200 R 1093 * 16132141263301 U 2942 * 19132310327542 U 558 * 19132310327541 U 1021 * 19132310344823 U 682 * 19132310344760 U 1007 * 19132371988704 U 1451 * 19132310330730 U 1221 * 19132310344700 U 2504 * 19132310344910 U 1639 * 19132310330310 U 4455 * 19132371935633 R 1326 * 20132310351720 R 5142 * 19132310343200 U 2216 * 19132310333402 U 1958 * 19132371988703 U 1117 * 19132310329837 U 914 * 19132371989450 U 491 * 20132310351710 R 166 * 20132310351721 R 89 * 19132310345130 U 1240 * 19132310345650 U 528 * 16132481487601 U 11897 * 20132310352460 R 761 * 20132310348172 R 638 * 20132310352140 R 819 * 20132310351551 R 1572 * 20132310352280 U 499 * 20132310353754 R 465 * 20132310350461 R 717 * 20132310347920 R 1821 * 20132310353755 R 726 * 20132310353753 R 283 * 20132310347663 R 90 * 20132310348552 R 116 * 20132310350170 R 697 * 20132310351470 R 755 * 19132371933092 R 3432 * 20132310349820 R 508 * 20132310349320 R 717 * 20132310350330 R 137 * 20132372015943 U 5226 * 20132310347453 R 785 * 20132310347600 R 256 * 20132310349313 R 479 * 20132310351902 R 4376 * 20132310349360 R 354 * 20132310349361 R 876 * 19131451047600 R 1152 * 19132362171803 R 528 20131321458210 U 2953 * 20132372002683 R 804 * 19132310331741 U 1161 * 19132310331740 R 610 * 20132372025331 R 920 * 20132372025381 R 1607 * 20132310356120 U 126 * 20132372017331 R 1254 * 19132310343920 U 1713 * 20132372034733 U 392 * 20132372034835 R 210 * 20132372006481 R 195 * 19132310331890 R 1204 * 19132310333680 U 3661 * 20132372039234 U 848 * 20132372029432 R 4416 * 20132372029482 U 1923 * 20132372001986 R 479 * 20132372029481 R 920 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 521 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132372029431 R 4296 * 20132372024137 U 962 * 20132372036585 R 2328 * 20132372036581 R 1139 * 20132372036584 R 267 * 20132372032581 R 2921 * 20132372034681 R 2730 * 19132362168355 R 4401 * 20131543069000 R 267 * 14132210776200 U 979 * 19131451081200 R 1286 * 20132472663100 U 354 * 20131543005018 R 551 * 20132472660900 U 2888 * 11132310238350 U 787 * 11132310236920 U 134 * 20131451207101 R 267 * 18131521756215 R 528 * 20132432971500 U 819 * 19131210178000 U 1676 * 20131210331900 U 697 * 20131210268904 U 6805 * 20131210278101 U 2098 * 19131210210601 U 2341 * 16132481486902 U 5221 * 20131844670460 U 609 * 20131831070281 U 4209 * 20132432971000 U 630 * 19132173046250 U 2965 * 19132173046150 U 2696 * 19132173044850 U 4404 * 19132173063450 U 1772 * 19132173049450 U 1413 * 19132173055750 U 2921 * 20132613277000 R 5053 * 19132173066550 U 5929 * 20132173221555 U 478 * 19132173112150 U 1303 * 19132173112152 U 937 * 19132173121250 U 914 * 20132173222450 U 862 * 19132173066254 U 91 * 19132173114950 U 3458 * 19132173042250 U 9618 * 19132173034450 U 1764 * 19132173034451 U 2821 * 19132173038750 U 124 * 19132173038850 U 3241 * 20132472674100 U 775 * 20132472674000 U 1196 * 20132412177110 U 19483 * 20132232290851 U 1036 * 18131220211600 U 2566 * 18131220221704 U 1397 * 18132221415600 U 4318 * 20131210258501 U 16819 * 19132531915001 R 493 * 20131641324600 U 1702 * 19131451050802 R 2464 * 20131221365962 U 6094 * 20132520101922 R 523 * 19132371922933 U 4944 * 19132371923333 U 1408 * 19132371923531 U 1311 * 19131533655067 U 1608 * 20131541794631 R 456 * 20131533660631 U 761 * 20131533744242 U 1150 * 20131533746840 U 2504 * 15131532852442 U 1334 * 19131533596438 U 4162 * 20131541894433 R 5372 * 20131533740441 U 1475 * 20131533660632 U 276 * 20131541920837 R 1569 * 19131533655140 U 2408 * 19131533605031 U 14118 * 20131541794035 R 1863 * 19131533546632 U 1557 * 19131533539631 R 7501 * 19131251072150 R 819 * 19131461024320 U 7754 * 16132432296000 U 1291 * 19132541506800 R 2646 * 20131613551401 U 1306 * 19131631117100 U 1600 * 19131631118100 U 2930 * 19131631076400 U 653 * 19131631093705 U 2054 * 19131631128900 U 997 * 19131631114800 U 354 * 19131631111105 U 1392 * 19131631106500 U 1123 * 19131631065700 U 842 * 19131631081001 U 1413 * 19131631081005 U 2276 * 19131631081000 U 2642 * 19131631106900 U 1731 * 19131631078301 U 1637 * 20131613529900 U 1016 * 20131613529901 U 89 * 19131631050200 U 2184 * 19131631050615 U 175 * 19131631117500 U 2758 * 19131631109501 U 379 * 19131631107603 U 2761 * 19131631107402 U 131 * 16132432296100 U 1887 * 19132541509304 R 392 * 19132432784500 U 12334 * 20132432970800 U 609 * 20131451184203 R 515 * 20131831059333 U 1364 * 15131450814307 R 2880 * 15131450812513 R 2590 * 15131450824907 R 5651 * 15131450824900 R 14201 * 15131450824903 R 1921 * 15131450831601 R 1675 * 15131450833902 R 917 * 15131450825100 R 843 * 15131450814900 R 1977 * 15132631419100 R 655 * 15132631419200 R 242 * 09132630881300 U 2660 * 09132630881500 U 6200 * 15132631444600 R 781 * 15132631442600 R 1277 * 17132371734631 R 2139 * 17132371717332 R 2071 * 14132631374902 U 197 * 16132631684500 R 232 * 16132631684600 R 1471 * 18132642633400 R 4085 * 12132631152900 U 4782 * 12131440918206 R 4246 * 11132631621604 U 890 * 15132631421300 R 10215 * 14132631369800 U 2845 * 17132642537500 R 387 * 19131451044607 R 1608 * 19132531914900 R 126 * 19132362168309 R 775 * 19132362112702 R 813 * 19132362112900 R 224 * 19132362114602 R 470 * 19132362113403 R 609 * 19132362113503 R 731 * 19132362111500 R 994 * 19132362170101 R 644 * 19132362169900 R 528 * 19132362140001 R 595 * 19132362109300 R 2696 * 19132362172400 R 2216 * 19132362163401 R 2664 * 19132362163203 R 869 * 19132362168360 R 952 * 19132362111506 R 2813 * 19132362168311 R 5213 * 19131533562431 R 987 * 20131533749160 U 1597 * 19131533619031 R 761 * 19131533620031 U 1799 * 19131533628431 U 1065 * 19131533628434 U 1828 * 19131533632431 U 5357 * 19131533614210 U 653 * 19131533614238 U 920 * 19131533526234 U 1318 * 20131533743925 U 1053 * 19131533614232 U 1510 * 19131533614289 U 92 * 19131533491831 U 2953 * 19131533561435 U 1879 * 18131534822900 R 6674 * 20131533743900 U 4978 * 19132310344666 U 871 * 19132310344663 U 4455 * 19132310330430 R 900 * 20132372026031 R 3302 * 19132310345871 R 2534 * 19132310345870 U 388 * 20132372026431 R 601 * 19132310327650 U 1221 * 19132310334232 U 13443 * 19132371937181 R 427 * 19132371935085 U 609 * 19132310342050 U 2472 * 20132372019081 R 1537 * 19132310342325 U 93 * 19132310342340 U 2866 * 19132310343135 U 89 * 19132310341870 R 311 * 19132371987020 R 4066 * 19132371934237 U 1313 * 19132310326900 R 2440 * 19132362159401 R 2344 * 18132211065100 U 7296 * 17132172746150 U 2973 * 18132221416206 U 7337 * 20132232231854 U 1233 * 18132211065105 U 1973 * 19131451076100 R 673 * 20131210276804 U 3255 * 19131210180702 U 572 * 20131810512314 U 27010 18131321342606 U 2674 * 19131251073656 R 668 * 20132270494901 U 3818 * 20132412168400 U 8222 * 19131251069381 R 964 * 19132432773300 U 2426 * 19132541520817 R 3787 * 19132541517000 R 5259 * 19132432839900 U 2504 * 19132541521200 R 871 * 19132541521229 R 518 * 19132432862200 U 1007 * 20132552018882 R 3186 * 20132433063400 U 1381 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 522 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131621506124 U 7110 * 20132432971600 U 311 * 20131451207700 R 194 20131382435468 U 4242 * 20132520103031 R 633 * 17131621502547 U 453 * 17132481504200 U 4857 * 19132432772400 U 6048 * 20131621693000 U 10748 * 20131451190800 R 1350 * 19131210178200 U 6854 * 20131210332400 U 7512 * 19131210171801 U 2892 * 19131210176200 U 2128 * 20131210265000 U 8737 * 20131210276802 U 2282 * 18131210154300 U 3003 * 18131210127900 U 9949 * 20131460973752 R 2445 * 20131460986251 R 1221 * 20131460954701 R 537 * 20131460954050 R 1510 * 20131460987303 R 247 * 20131460985550 R 397 * 20131460961900 U 1521 * 20131460990201 R 1001 * 20131460950601 R 813 * 20131460950600 R 711 * 20131460992000 R 789 * 20131460966708 R 427 * 20131460971301 R 450 * 20131460966710 R 421 * 20131460952300 R 978 * 20131460952151 R 427 * 20131460982550 R 1574 * 20131460971600 R 493 * 20131460954100 R 862 * 20131460971313 R 507 * 20131460987600 R 740 * 20131460993600 R 1895 * 20131460950100 R 450 * 20131460955500 R 194 * 20131460984500 R 1927 * 19132362171436 R 3206 * 20132232231851 U 1542 * 19131830978581 U 876 * 19131830978483 U 247 * 18131220223505 U 2842 * 18131210162900 U 13876 * 19132131267209 R 798 * 19131411552502 U 595 * 19132371935283 R 1633 * 19132371938382 R 1137 * 20132310353741 R 1471 * 20132310353740 R 6583 * 20132310349312 R 529 * 20132310349310 U 934 * 20132310353420 R 3496 * 20132310348901 R 464 * 20132310351370 R 1163 * 19132371936532 R 1152 * 20132310347611 R 290 * 20132310348921 R 5491 * 19132371978010 U 2694 * 20132310350141 R 537 * 20132310348020 R 348 * 20132310352480 U 441 * 20132310349080 U 483 * 20132310349070 R 682 * 20132310349082 R 841 * 20132310350871 R 1927 * 20132310351770 R 862 * 20132310351580 R 2087 * 20132310347520 R 2023 * 20132310349410 R 2600 * 20132310353460 R 2150 * 21132647400110 R 26941 * 20132322093300 R 616 * 20132322057001 R 2556 * 20132322050500 R 6487 * 20132322066700 R 2180 * 20132322079702 R 1221 * 20132322062900 R 3119 * 20132322062800 R 2044 * 20132322087201 R 899 * 20132322087300 R 595 * 20132322068806 R 4255 * 20132322068822 R 441 * 20132322059802 R 1521 * 20132322060809 R 761 * 20132322100900 R 769 * 20132322082700 R 1734 * 20132322090300 R 128 * 20132322090200 R 470 * 20132322072802 R 1051 * 20132322098802 R 717 * 20132322098800 R 493 * 20132322059306 R 2440 * 20132322059301 R 2729 * 20132322063801 R 4240 * 20132322093306 R 348 * 20132322093303 R 124 * 19132432796400 U 548 * 20132432037600 U 1734 * 18132113448850 U 2850 * 20132520102170 R 427 * 19132362172200 R 2151 * 20132293009312 R 470 * 19132432736200 U 4063 * 15132642189000 R 296 * 19131842867435 U 6415 * 19132432846000 U 992 * 20131451207900 R 1254 * 19131451068430 R 624 * 19132362152600 R 1413 * 20132232237151 U 1831 * 19131533595432 U 963 * 19131533595392 U 4177 * 19131533478835 U 4358 * 20131533751490 U 580 * 19131533541231 R 3154 * 19131533564231 R 8784 * 20131541923835 R 2537 * 20131533755780 U 1478 * 19131533597437 U 334 * 19132362152601 R 4336 * 19131451057400 R 514 * 20132520103931 R 247 * 19132362172100 R 3049 * 19132371919682 U 2918 * 19132371939381 R 1796 * 19132371953085 U 2519 * 19132371915583 U 4058 * 20132310347441 R 836 * 19132371951089 U 4978 * 19132310342062 U 1486 * 19132310345811 R 929 * 20132372034786 R 6447 * 19132371947283 R 3594 * 19132371947286 R 5453 * 19132371951037 U 7128 * 19132371951560 U 1462 * 19132371984502 U 1224 * 19132371984500 R 1262 * 19132371976034 R 1931 * 20132432041300 U 1783 * 20132241945800 U 652 * 20132432041200 U 2769 * 18131220179903 U 5389 * 19132631956305 R 1122 * 19132362114801 R 1029 * 19131511625700 R 369 * 20131831078031 U 9332 * 19131511629425 R 754 * 19131511631713 R 1670 * 19131511621865 R 7608 * 19131511626510 R 2344 * 19131511618818 R 1318 * 19131511631931 R 906 * 19131511627610 R 3082 * 19131511626526 R 3063 * 19131511627621 R 7522 * 19131511627724 R 4978 * 19131511631070 R 439 * 15131830737482 R 786 * 17131511491800 R 2165 * 18131511609191 R 1639 * 18131511533661 R 5222 * 17131511513356 R 1004 * 15131830737481 R 2808 * 17131511528800 R 1166 * 18131511612012 R 1489 * 17131511495700 R 1116 * 19131511621330 R 891 * 19131511629700 R 673 * 20132322080807 R 217 * 20132322092705 R 688 * 20132322061504 R 644 * 20132322075808 R 1748 * 20132322080203 R 934 * 20132322066600 R 1762 * 19132362171514 R 362 * 20132322080801 R 348 * 20132322083600 R 761 * 20132362187102 R 1204 * 20132322092900 R 848 * 19132631980400 R 1413 * 20132632055800 R 731 * 19132642860204 R 2005 * 19132642903000 R 292 * 20132632033705 R 189 * 19132642863108 R 124 * 19132642896000 R 91 * 20132643047300 R 1479 * 20132632056300 R 397 * 19132632010700 R 2064 * 20132632112200 R 3023 * 20132632111000 R 20470 * 19132642895600 R 339 * 19132631993400 R 2921 * 19132642854808 R 1572 * 20132632070100 R 1221 * 20132632146400 R 1342 * 20132632037200 R 638 * 19131451078300 R 470 * 17132611476002 R 129 * 17132611476603 R 5636 * 17132611473600 R 1032 * 17132611473602 R 128 * 17132611443752 R 5697 * 17132611443750 R 5097 * 17132611463710 R 892 * 17132611445700 R 1898 * 17132611428400 R 1737 * 17132611436300 R 258 * 17132611434102 R 3275 * 17132611438705 R 862 * 17132611487001 R 1361 * 17132611487000 R 128 * 17132611446900 R 302 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 523 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132611447000 R 101 * 20132232237170 U 2533 * 20132310354520 U 194 * 20132310355810 R 906 * 20132310355864 U 943 * 20132310356130 U 1388 * 20132310355811 U 1268 * 20132310355860 R 1219 * 20131621712100 U 1443 * 19131411550229 U 1137 * 18131631046314 U 423 * 20131460970402 R 827 * 20132520103730 R 1991 * 20132520104340 R 906 * 20132520105000 R 1991 * 20132520103930 R 4742 * 20132520104000 R 1196 * 20132520103170 R 813 * 20132520101571 R 2761 * 20132520105203 R 413 * 20132520100590 R 2033 * 20132520103520 R 827 * 19132371976037 U 2341 * 19132371951231 U 789 * 19132371951243 U 930 * 19132371948281 U 2058 * 19132371947284 U 3171 * 19132371937349 U 2540 * 19132371915183 U 997 * 19132371916181 R 1446 * 19132371980631 R 1457 * 20131533751003 U 2052 * 20131533735055 U 2777 * 19131533518633 U 1263 * 20131533736831 U 6517 * 20131533743860 U 3049 * 17131536635000 R 703 * 20131541782033 R 978 * 19131533578832 U 769 * 19131533578635 U 1799 * 20131541915435 R 703 * 20131533756201 U 581 * 17131536654003 U 1059 * 20132241945900 U 696 * 19131471628401 R 126 * 19131471628201 R 276 * 19131471624426 R 6224 * 19131471629905 R 601 * 19131471626364 R 1095 * 19131471634016 R 224 * 19131471634400 R 3082 * 20131471637804 R 1831 * 20131471680000 R 869 * 19131471634254 R 1923 * 19131471634222 R 528 * 20131471679501 R 804 * 20131471679101 R 703 * 19131471627400 R 2568 * 19131471626809 R 703 * 19131471633003 R 1542 * 19131471633500 R 151 * 19131471633108 R 499 * 19131471634316 R 726 * 19131471633102 R 920 * 20131282180046 U 2771 * 17131250962731 R 1452 * 20132433032100 U 2825 20131383139500 U 709 * 20132632088800 R 1071 * 19132631957500 R 124 * 20132632081300 R 718 * 19132642851200 R 3397 * 19131842867439 U 5576 * 20132520103728 R 93 * 19131533626431 R 5191 * 20131533753860 U 2793 * 20131541898431 R 1958 * 20131533659231 R 4098 * 20131533756200 U 470 * 20131533753862 U 131 * 20131533750790 U 7762 * 19131533633249 U 2856 * 20131533660231 U 5252 * 19131533596626 U 682 * 20131541923031 R 1413 * 20132613310300 R 22419 * 20132520103960 R 339 * 19131451078301 R 1446 * 20131210264100 U 1478 * 19132233706600 U 1402 * 20131210310500 U 1809 * 15131210764100 U 1511 * 12131830580731 R 5869 * 20132362185003 R 194 * 20132310352463 R 421 * 20132310353494 R 3598 * 20132310349200 R 4854 * 19132371926534 U 871 * 20132310351921 R 784 * 20132310353723 R 369 * 20132310353730 R 601 * 20132310353725 R 914 * 20132310348530 R 2027 * 20132310353110 R 2412 * 20132310352070 R 2642 * 20132310348971 R 4416 * 20132310351480 R 886 * 20132310352030 R 188 * 20132310347450 R 934 * 20132310349370 R 354 * 20132310348694 R 731 * 20132310348540 R 566 * 20132310350720 U 378 * 19132310333833 U 296 * 19132310333831 U 1510 * 20132310352090 R 37 * 20132310347535 R 668 * 20132310353211 R 898 * 20132310353200 R 11965 * 20131621712101 U 710 * 19131411552501 U 325 * 20132472650400 U 1702 * 19131842748237 U 406 * 20132632058600 R 1831 * 20132632047600 R 616 * 20132632063200 R 145 * 20132632120800 R 965 * 20132632120900 R 1572 * 19132642855908 R 1315 * 20132632103400 R 1607 * 20132632092100 R 1927 * 20132632094500 R 452 * 20132632097000 R 2282 * 20132632096105 R 159 * 19132631990700 R 3276 * 19132631991900 R 2306 * 19132631992000 R 256 * 20132642996700 R 325 * 20132632096500 R 145 * 19132642905800 R 2023 * 20132632040100 R 1854 * 20132632117007 R 392 * 20132632117000 R 1189 * 19132631946500 R 4375 * 20132632141300 R 2536 * 20132632142500 R 867 * 20132632126800 R 862 * 19132432893900 U 8413 * 19131471634110 R 217 * 19131471634310 R 296 * 19131471623373 R 218 * 19131471632800 R 2905 * 19131471634293 R 319 * 19131471634253 R 397 * 19131471634263 R 841 * 19131471634251 R 586 * 19131471634290 R 256 * 19131471634339 R 769 * 20131471641901 R 296 * 20131471641903 R 551 * 19131471626909 R 961 * 19131471634285 R 4536 * 19131471634205 R 920 * 19131471634207 R 2087 * 19131471634417 R 856 * 19131471634220 R 1029 * 20132241946000 U 559 * 20132452050300 U 75508 * 20132632076900 R 1608 * 20132632060200 R 17315 * 20132632102000 R 839 * 20132632072400 R 9521 * 20132632093700 R 621 * 20132632113300 R 1702 * 19132642905307 R 1312 * 19132642905407 R 696 * 20132632117300 R 2184 * 20132632104509 R 1027 * 20132632096800 R 906 * 20132632080900 R 2279 * 20132632081000 R 91 * 20132632062300 R 90 * 20132632116900 R 483 * 20132632113905 R 1030 * 19132631995300 R 3177 * 19132631978800 R 3142 * 20132632048200 R 1639 * 20132632069800 R 2279 * 20132632093800 R 210 * 20132632074900 R 1542 * 20132632073100 R 775 * 20132632103200 R 1187 * 20132632079100 R 258 * 19131613427000 U 2696 * 10132521602681 R 2312 19131311703900 U 6177 19131311709405 U 385 19131311709406 U 4576 * 16132282151900 U 2474 * 18131210127010 E U 12486 * 19131210180400 U 697 * 20131210288204 U 10227 * 20131210322100 U 4216 * 20131210321300 U 4051 * 19132432846800 U 1076 * 20132520104270 R 597 * 19132321981506 R 696 * 19132321981500 R 470 * 19132362133000 R 586 * 19132362133100 R 1495 * 19132362116601 R 181 * 19132362110200 R 2286 * 19132322016411 R 507 * 19132362109401 R 586 * 19132362155011 R 726 * 19131451068432 R 804 * 20132232299251 U 5133 * 19132371947831 U 1639 * 19132310329550 U 7004 * 19132371931242 U 1516 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 524 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371955881 U 1115 * 20132372032895 R 1702 * 19132371955332 U 7562 * 19132371934881 R 992 * 19132371950787 U 175 * 19132371950882 U 1051 * 20132372030981 R 1608 * 20132643125400 R 819 * 19132310344644 U 413 * 19132310344611 U 4098 * 19132371931537 R 1731 * 19132371935881 R 126 * 19132371901231 R 252 * 19132371901181 R 673 * 19132310345451 U 624 * 20132372033087 R 1093 * 19132371931540 R 862 * 18131631046302 U 640 * 19132310343341 U 1263 * 19132310345040 R 2761 * 19132371942531 U 1836 * 19132310329781 U 2953 * 19132310329780 U 4615 * 19132310328261 U 224 * 19132310345740 U 1920 * 19132310331980 R 4878 * 19132310330540 R 1054 * 19132371989333 R 4851 * 19132310342472 U 2632 * 19132310330150 R 3082 * 19132310330500 R 136 * 19132371990440 R 566 * 19132310326840 U 7825 * 19132310330832 U 4797 * 19132310344781 U 848 * 19132310345022 U 1731 * 19132310344390 U 529 * 19132371986300 U 5451 * 20132432968700 U 1670 * 20132241980800 U 745 * 19132642790600 R 8652 * 19132632012800 R 7090 * 20132632095300 R 644 * 20132632049900 R 2540 * 20132632069700 R 166 * 20132632093000 R 1927 * 20132632093600 R 6247 * 19132632022700 R 1277 * 19132632022500 R 11316 * 20132632064100 R 913 * 20132632061800 R 947 * 20132632062600 R 3988 * 20132632144600 R 296 * 20132632125600 R 2055 * 20132632053800 R 2632 * 19132631927000 R 1574 * 20132632078800 R 419 * 19132642904300 R 470 * 20132632115200 R 791 * 20132632114600 R 673 * 19132632021000 R 1582 * 19131471633010 R 1298 * 19131471630200 R 470 * 19131471634247 R 1312 * 19131471630206 R 493 * 20131471682700 R 1021 * 20131471682701 R 1007 * 20131471682704 R 3145 * 20131471682602 R 819 * 20131471682600 R 528 * 20131471682509 R 1852 * 20131471681904 R 4142 * 19132141433000 U 2263 * 13132521907184 R 346 * 20132613309900 R 14142 * 18131511603710 R 2171 * 19131511629664 R 1152 * 19131511627317 R 175 * 19131511627115 R 126 * 19131511627316 R 673 * 19131511627315 R 827 * 19131511627500 R 145 * 19131511633100 R 2247 * 19131511626810 R 4020 * 19131511616915 R 362 * 19131511616900 R 1734 * 19131511618811 R 4023 * 19131511621353 R 334 * 19131511620400 R 3114 * 19131451061001 R 929 * 19132310343480 U 227 * 17132120501208 U 1973 * 20132263281351 U 1326 * 20132263281451 U 1159 * 19132642823300 R 4348 * 20132613418200 R 6526 * 19132173031650 U 1189 * 19132173031050 U 6925 * 15132131044600 U 1681 * 15132131044604 U 1639 * 20132613348900 R 39628 * 19131451057405 R 1167 * 20132472655700 U 2020 * 19131681264500 R 1734 * 19131451062400 R 566 * 20132472652300 U 3082 * 20132310353370 R 4854 * 19132362132600 R 272 * 19132371931239 R 2261 * 20132310352330 R 601 * 20132310352340 R 479 * 20132310350070 R 100 * 20132310348381 R 740 * 20132310350110 R 91 * 19132371981950 R 7004 * 19132371981951 U 124 * 20132310348135 R 5257 * 20132310349570 R 17570 * 20132310350310 R 618 * 20132310349580 R 3187 * 20132310351380 R 1831 * 11132310239570 U 511 * 11132310239351 U 6551 * 16132310286260 R 2867 * 18132310320710 U 2094 * 18132310320660 U 1210 * 18132310320562 U 1957 * 16132310286270 U 2507 * 15132310275797 U 1652 * 18132310319740 U 403 * 14132310264830 U 5884 * 15131612325700 U 3275 * 20132322092303 R 1413 * 20132322092300 R 841 * 20132322092817 R 189 * 20131230620536 U 1940 * 19131471634252 R 151 * 15132120455046 U 4439 20131310993255 U 1402 * 19132263213351 U 17002 * 20132241955202 U 653 * 20132452052400 U 3209 * 19132321977007 R 2600 * 19132371922982 R 2856 * 19132371922984 U 5850 * 20132632095100 R 7057 * 20132632088900 R 2311 * 19132631966100 R 456 * 19132642829204 R 1253 * 19132642829200 R 1789 * 20132632040800 R 3273 * 20132632123900 R 1036 * 20132632124200 R 369 * 19132642811500 R 282 * 19132642803900 R 731 * 20132632091800 R 459 * 20132632071100 R 397 * 20132632093100 R 1394 * 20132632064500 R 470 * 20132632060009 R 1447 * 20132632093300 R 124 * 20132632100600 R 601 * 20132632102708 R 740 * 20132632098500 R 586 * 19132632027800 R 1277 * 19132632014000 R 717 * 20132632050200 R 267 * 20132643001300 R 833 * 20132643069400 R 906 * 20132643073100 R 2729 * 20132452052500 U 6566 * 19131681209000 R 1286 * 19131511618300 R 2248 * 20131511664691 R 12012 * 19131511622907 R 3249 * 19131511622908 R 819 * 18131511532654 R 3295 * 18131511614210 R 2274 * 17131511456450 R 151 * 17131511456600 R 670 * 17131511456453 R 151 * 17131511456452 R 1971 * 16131830772731 R 2383 20131310575953 U 89 * 20131844689231 U 717 * 20132520104772 R 529 * 20132322077217 R 93 * 20132322073400 R 1512 * 20132322077216 R 92 * 20132322106351 R 1573 * 20132322075306 R 1607 * 20132322060203 R 5537 * 19131451071403 R 833 * 19132362165601 R 217 * 20132432981000 U 789 * 19132362174201 R 1991 * 20131621710200 U 2907 * 19131842846431 U 595743 * 19132321999316 R 2405 * 19131461024317 U 1529 * 20132322063800 R 572 * 20132322063810 R 2311 * 20132322079015 R 696 * 20132322078305 R 282 * 20132322103313 R 706 * 20132322103302 R 761 * 20132322102801 R 514 * 20132322102902 R 914 * 20132322102600 R 2696 * 20132322075201 R 2216 * 20132322096204 R 89 * 20132322096201 R 124 * 20132322096200 R 89 * 20132322093600 R 267 * 20132322068814 R 1824 * 20132322068843 R 1828 * 20132322093301 R 2440 * 20132322093101 R 2055 * 20132322093100 R 2376 * 20132322092200 R 124 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 525 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132322075305 R 609 * 20132322093602 R 638 20131383110200 U 6806 * 17131630920626 U 6881 * 17131630924701 U 1372 * 16131630893300 U 1982 * 20131631182201 U 1092 * 17131630918913 U 186 * 19131631078700 U 1147 * 19131631078600 U 1007 * 19131631085406 U 217 * 18131630957920 U 1805 * 19131613310700 U 1700 * 19131631047618 U 10198 * 19131613461800 U 4296 * 19131613461600 U 819 * 20132241955200 U 383 * 20131451186005 R 1710 * 19132263213363 U 12965 * 16132270627300 U 5872 * 18131471604561 R 716 * 15131471466200 R 6050 * 17131471560805 R 96 * 18131471614256 R 1150 * 18131471605167 R 936 * 18131471604735 R 478 * 17131471566700 R 590 * 15131471490300 R 504 * 17131471563100 R 5180 * 17131471591326 R 212 * 20132241955900 U 427 * 20131451186013 R 980 * 15132432230800 U 270 * 20132520103735 R 464 * 13132521907382 R 2085 * 20132362182300 R 1051 * 19132221618705 U 1146 * 20131210333700 U 1981 * 19132221618700 U 755 * 17132154031700 R 1285 * 20132452057830 U 1572 * 15132520007400 R 3380 * 20132362182301 R 2344 * 20131533672031 R 5858 * 20131533743700 R 4050 * 20131533672434 U 89 * 20131533672428 U 2311 * 20131533672432 U 435 * 20131533672431 U 5889 * 20131533750140 U 2376 * 20131533672430 U 703 * 20132372034689 U 290 * 20132372034686 R 775 * 19132371953736 U 1574 * 20132372018381 R 1863 * 20132372011081 R 862 * 20132372042400 U 383 * 20132372001281 R 1831 * 19132310342061 U 1478 * 20132310348126 R 5040 * 15132310276098 R 739 * 19132310327243 U 1318 * 15132310276112 U 758 * 19132310335253 U 1945 * 20132372043290 U 586 * 20132372043263 U 542 * 20132310356263 U 1895 * 19132310344210 U 2151 * 20132372018881 R 1095 * 19132310331891 U 644 * 20132372039235 U 609 * 19132310329810 U 688 * 19132310332260 U 566 * 20132372045083 U 2087 * 19132310335301 U 1065 * 20132372034683 R 745 * 13132172397750 U 632 * 16132172656950 U 1739 * 16132172660350 U 2140 * 16132172651350 U 2507 * 13132172365250 U 780 * 16132172705252 U 711 * 13132172358451 U 523 * 13132172400850 U 1425 * 14132172431950 U 1626 * 16132172657950 U 716 * 16132172695359 U 7013 * 16132172690550 U 2140 * 13132172407750 U 1356 * 16132172675650 U 1366 * 16132172675653 U 93 * 16132172700155 U 2073 * 16132172657565 U 983 * 16132172686750 U 2432 * 18132612691729 R 95 * 16132172725853 U 2512 * 16132172697120 U 1673 * 16132172679550 U 2307 * 16132172679552 U 288 * 16132172679050 U 987 * 16132172678950 U 2629 * 15131471480004 R 1572 * 15131471480001 R 370 * 16131471513102 R 1489 * 16131471520400 R 1125 * 20131451193100 R 2173 * 19132131244520 R 2193 * 20132240919800 U 741 * 20132432971400 U 1758 * 20131451202200 R 1123 * 20132240913601 U 470 * 20131613476800 U 6179 * 20131460971309 R 421 * 20131460964050 R 761 * 20131460966701 R 127 * 20131460966903 R 90 * 20131460966902 R 1314 * 20131460970451 R 745 * 20131460981151 R 1863 * 20131460961050 R 639 * 20131460975900 R 406 * 20131460958701 R 2856 * 20131460958702 R 2821 * 20131460958703 R 1102 * 20131460958704 R 90 * 20131460961700 R 456 * 20131460994101 R 450 * 20131460977651 R 528 * 20131460977901 R 943 * 20131460977900 R 413 * 20131460973750 R 1574 * 20131460958700 R 4512 * 20131460955250 R 741 * 20131460988050 U 234 * 20131460988900 U 1381 * 20131460982650 R 586 * 20131460968502 R 325 * 20131432008021 U 13517 * 20132432981100 U 1283 * 19131451055400 R 659 * 18131534765700 U 2240 * 20131533749400 U 1863 * 20131533742540 U 1381 * 20131541777831 R 5889 * 19131533553631 R 7562 * 19131533553433 U 754 * 19131533553633 U 7602 * 19131533595248 U 4213 * 19131533559631 R 1527 * 20132632111500 R 789 * 20132362185006 R 1604 * 20132310351860 R 7004 * 20132310351861 R 1507 * 19132310345921 U 775 * 20132310352750 R 92 * 20132310347440 R 2055 * 20132310353280 R 507 * 20132310352751 R 1146 * 20132310353300 R 1189 * 20132310350811 R 906 * 20132310350810 R 456 * 20132310350941 R 1507 * 20132310350920 R 339 * 20132310348731 R 930 * 20132310348710 R 1277 * 20132310352110 R 7430 * 20132310347532 R 1036 * 20132310347268 U 798 * 20132310350230 R 1167 * 20132310350220 R 188 * 20132310353790 R 2668 * 20132310353791 R 1427 * 20132310348151 R 89 * 20132310349430 R 1196 * 20132310348480 R 1574 * 20132310347860 U 3049 * 19131451079100 R 435 * 19131451058800 R 688 * 19131521795100 R 948 * 20131451208215 R 1422 * 20132632049300 R 1175 * 20132632078600 R 383 * 20132632066800 R 175 * 20132632071200 R 615 * 20132632083600 R 290 * 20132632102200 R 116 * 20132632069600 R 189 * 20132632076800 R 92 * 20132632073500 R 679 * 20132632055600 R 403 * 20132632100100 R 1029 * 20132632077000 R 383 * 20132632057300 R 601 * 20132632073507 R 330 * 20132632083900 R 514 * 20132632047200 R 1475 * 20132632059300 R 804 * 20132632064300 R 89 * 20132632055000 R 2441 * 20132632080300 R 983 * 20132632080700 R 1137 * 20132632046100 R 745 * 20132632099800 R 624 * 20132632086700 R 1863 * 20132632076700 R 6157 * 19132362150904 R 1036 * 19132472569200 U 228563 * 20132432935000 U 551 * 20131451208201 R 485 * 16131471557504 R 625 * 15131471474400 R 1171 * 16131471537800 R 643 * 19132362174200 R 978 * 20132520101630 R 631 * 10132521520331 R 1911 * 19132362175404 R 319 * 11131413009400 U 1683 * 19132322023800 R 1775 * 19132322000405 R 124 * 19132322035503 R 1734 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 526 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132322036503 R 1062 * 19132322036501 R 1510 * 19132322036502 R 1268 * 19132322020107 R 659 * 19132322000400 R 558 * 19132322000900 R 1282 * 19132322004104 R 515 * 19132322034801 R 731 * 19132322041100 R 1799 * 19132322036200 R 833 * 19132322020104 R 1339 * 19131631076700 U 1446 * 19131631131601 U 731 * 19131631109200 U 2096 * 19131631112402 U 761 * 19131631118800 U 1292 * 19131631113200 R 1895 * 19131631113100 U 1583 * 19131631093601 U 2761 * 19131631093502 U 124 * 19132432806200 U 3177 * 20132362192401 R 1036 * 20132362192402 R 717 * 20132362192406 R 871 * 20132362194002 R 1581 * 18132432734300 U 13806 * 20132472661900 U 2825 * 20131641322500 R 5173 * 19132432791400 U 4257 * 19132371950232 U 7927 * 17132310314530 U 5138 * 16132310298890 R 6855 * 18132371840387 U 1772 * 15132310282630 R 1027 * 17132310308640 U 3676 * 15132310282636 U 801 * 18132310315784 U 5723 * 15132310275757 U 12155 * 17132310303650 U 4890 * 16132310293970 U 957 * 15132310281840 R 7568 * 16132310290762 U 2341 * 12132321394500 R 901 * 16132310290732 U 2373 * 16132310293220 U 7546 * 16132310293227 U 3042 * 16132310290731 U 1136 * 16132310290761 U 1036 * 16132310285740 R 725 * 18132310319490 U 2541 * 18132310317724 U 2974 * 18132310317220 U 128 * 17132310314490 U 9965 * 16132310290750 U 307 * 20131451183800 R 1574 19131311656700 U 3049 * 20132232290765 U 493 * 19131251095181 R 876 * 19131451044107 R 2437 * 16131471554615 R 458 * 16131471538200 R 2842 * 16131471544103 R 190 * 16131471555503 R 572 * 16131471547705 R 218 * 19132362154302 R 2119 * 20131451199700 R 180 * 20132241945200 U 3739 * 19132362115801 R 1427 * 20132632091300 R 811 * 20132632084400 R 572 * 20132632105000 R 688 * 20132632084300 R 210 * 20132632079300 R 819 * 20132632093500 R 124 * 20132632086000 R 1367 * 20132632089500 R 427 * 20132632061600 R 616 * 20132632065000 R 435 * 20132632070500 R 601 * 20132632058800 R 601 * 20132632058700 R 1254 * 20132632147200 R 1062 * 19132642784600 R 2687 * 20132632106800 R 1609 * 20132632109700 R 789 * 19132632013900 R 4177 * 19132632013500 R 9324 * 20132632090000 R 761 * 20132632055300 R 848 * 19132642909108 R 1315 * 19132642910300 R 354 * 19132642912000 R 638 * 20132632093400 R 507 20131382408250 U 3174 * 19131511621317 R 2003 * 19132362173100 R 499 * 18131511566950 R 2947 * 19132362173200 R 397 20131321468408 U 3145 * 19132173082951 U 1007 * 19132173082953 U 668 * 19132173083050 U 2985 * 19132173082950 U 2825 * 20132173221552 U 3827 * 20132173221556 U 89 * 20132622403000 U 12171 * 19132173074250 U 3092 * 19132173120850 U 1402 * 19132173120250 U 6885 * 20132173178550 U 925 * 19132173045350 U 10734 * 20132173148550 U 957 * 20132173148551 U 1370 * 19132173101250 U 6487 * 16131471518400 R 580 * 16131471526901 R 696 * 16131471528200 R 2073 * 16131471544523 R 317 * 16131471548402 R 911 * 16131471538002 R 801 * 16131471509901 R 352 * 16131471558109 R 93 * 16131471509800 R 383 * 19132322018800 R 464 * 19132322016600 R 195 * 19132322016709 R 1326 * 19132322019401 R 2568 * 19132322015400 R 456 * 19132322016410 R 891 * 19132322017001 R 2856 * 19132322021002 R 1730 * 19132322020221 R 566 * 19132322020101 R 871 * 19132322017500 R 259 * 19132322020216 R 1030 * 19132322017604 R 1521 * 19132322017009 R 2119 * 19132322017008 R 2825 * 19132322020901 R 427 * 19132322018900 R 586 * 19132322017004 R 470 * 19132322017000 R 252 * 19132322015402 R 1542 * 19132322019402 R 406 * 19132322019502 R 933 * 19132322016100 R 2216 * 19132321989500 R 2072 * 19132321989709 R 441 * 19132551907031 R 523 * 19131411539800 U 1574 * 19131451058601 R 1884 * 19131542968200 R 1350 * 20131710963421 R 290 * 20132520101180 R 3209 * 19131521774400 R 1154 * 19131533568831 R 1062 * 19131681260200 R 726 * 19131521775510 R 1748 * 19132221521700 U 6369 * 19131521772400 R 827 * 19131521780830 R 827 * 19131521777700 R 814 * 19131681263200 R 769 * 19131461024124 R 11368 * 19132310333110 U 1044 * 19132310334246 U 406 * 20132372015432 R 2888 * 18132310316730 U 6035 * 19132310333150 R 1134 * 20132310356093 U 3047 * 19132310334640 U 2344 * 19132310334340 U 566 * 19132310343824 U 1210 * 19132310343780 U 1670 * 20132372005232 R 2534 * 19132371978253 U 4063 * 19132310334370 U 1567 * 19132310326952 U 595 * 19132310326950 U 586 * 19132310334890 U 1167 * 19132310333702 U 485 * 19132310333542 U 2600 * 19132310336033 U 124 * 19132310333960 R 499 * 19132310336030 U 1007 * 20132372025581 U 479 * 20132372025481 U 485 * 19132310344250 U 688 * 20132372041982 R 1584 * 19131451056910 R 1688 * 20131460964850 R 325 * 20131460973400 R 1607 * 20131460952152 R 1254 * 20131460962851 R 515 * 20131460955501 R 2568 * 20131460977000 R 1510 * 20131460972500 R 2061 * 20131460961101 R 769 * 20131460990850 R 761 * 20131460964052 R 1690 * 20131460964150 R 1332 * 20131460974852 R 359 * 20131460965700 R 3876 * 20131460977700 R 761 * 20131460975151 R 210 * 20131460975150 R 339 * 20131460969850 R 2119 * 20131460953700 R 933 * 20131460948302 R 630 * 20131460988350 R 470 * 20131460968900 R 1350 * 20131460954251 R 581 * 20131460954250 R 1079 * 20131460968200 R 767 * 20131460976200 R 601 * 20131460971401 R 247 * 20131460997450 U 499 * 20131460954451 R 558 * 20131460969700 R 485 * 19131431964300 R 2087 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 527 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132551907034 R 261 * 19131681260201 R 217 * 19132221521800 U 3896 * 19131521764700 R 833 * 20132221704306 U 3299 * 20132221704300 U 3672 * 20131844679633 U 2820 * 20132161784600 R 789 * 19131521764420 R 964 * 19131521763600 R 1731 * 19131521784700 R 3090 * 19131521784200 R 210 * 19131521784720 R 378 * 19131521789505 R 4814 * 19131521763405 R 4341 * 19131521764413 R 247 * 19131521779600 R 124 * 19131521762700 R 1062 * 19131521765100 R 296 * 19131521765020 R 369 * 19131521764414 R 392 * 19131521764200 R 339 * 19131521768900 R 725 * 19131521769700 R 644 * 19131521786720 R 514 * 19131521772005 R 862 * 19131521766600 R 89 * 19131521786003 R 413 * 19131521763400 R 1350 * 19131521784520 R 595 * 17132481488300 U 9855 * 20131432027255 U 479 * 18131411468214 U 1696 * 20131460981600 R 1102 * 20131411654204 U 876 * 20131411669804 U 1312 * 20131471681500 R 73761 * 20131471681600 R 21932 * 20131471681602 R 19135 * 17131431683251 R 6837 * 19131681264800 R 789 * 19131631102600 U 1112 * 19131631129101 U 2725 * 20131613551300 U 383 * 19131631099000 U 1095 * 19131631048603 U 2537 * 19131631087101 U 2364 * 19131631088424 U 710 * 19131631134703 U 514 * 19131631134700 U 876 * 19131631106801 U 1883 * 20131613588200 U 1918 * 20131613532600 U 2000 * 20131613533300 U 949 * 19131631047709 U 1734 * 20131613562800 U 1109 * 19131631075900 U 2369 * 19131631075902 U 1102 * 19131631076201 U 876 * 19131631078200 U 2216 * 19131631078101 U 1702 * 19131631100900 U 659 * 20131460967800 R 1065 * 20131460972600 R 1318 * 20131460969350 R 740 * 20131460963050 R 673 * 20131460987300 R 435 * 20131460951150 R 754 * 20131460963500 R 3049 * 20131460963502 R 2440 * 20131460984100 R 260 * 20131460966400 R 470 * 20131460983350 R 276 * 20131460977550 U 1452 * 20131460950850 R 4774 * 20131460966301 R 354 * 20131460973601 R 261 * 20131460959601 R 180 * 20131460966750 R 1991 * 20131460942600 R 3769 * 20131460957103 R 537 * 20131460966500 R 1078 * 19131251082581 R 3082 * 27132486804718 U 1512 * 27132246451900 U 107962 * 20132372031283 R 616 * 20132310356272 R 3010 * 16132310286400 U 4487 * 19132310333540 U 3493 * 19132310334530 U 717 * 20132310356903 U 3142 * 20132372042226 U 2568 * 19132310334472 U 378 * 19132310333987 U 101 * 20132372034842 R 2055 * 20132372035331 R 1181 * 20132372024731 R 1381 * 20132372013931 R 4973 * 19132371931096 R 876 * 19132371931111 U 581 * 20132372023781 R 224 * 19132310334473 U 856 * 19132310334470 U 876 * 20132372023586 U 1205 * 20132372029631 R 1021 * 20132310355851 U 2376 * 20132372019031 R 2793 * 20132372030081 R 1678 * 20132372030082 R 2209 * 20132372016731 R 1831 20131334650600 U 1215 * 20131420900612 R 456 * 20131420906161 R 125 * 20131420908112 R 421 * 20131420907661 R 5762 * 20131420912561 R 836 * 20131420901611 R 630 * 20131420906264 R 1742 * 20131420901811 R 1799 * 20131420900561 R 528 * 20131420908811 R 964 * 20131420906562 R 282 * 20131420907361 R 2642 * 20131420900512 R 348 * 20131420900511 R 616 * 20131420910312 R 93 * 20131420911913 R 1346 * 20131420913816 R 247 * 20131420900613 R 91 * 20131420914112 R 232 * 20131420914261 R 166 * 20131420899311 R 276 * 20131420900664 R 943 * 20131420900861 R 2440 * 20131420901013 R 479 * 20131420906162 R 1016 * 19131521776500 R 166 * 19131411536400 U 813 * 20131621737501 U 1384 * 19131521784510 R 586 20131331797201 R 31611 * 19131681262200 R 194 * 19131681261000 R 848 * 19131230443131 U 3762 15131332362050 R 1639 15131332345231 R 1964 11131333072451 R 2438 16131332592000 U 2751 * 11132611054300 R 1113 * 20132310348490 R 827 * 20131631188912 U 710 * 20132412075705 U 4733 * 19131411532000 U 125 20131334607200 U 37293 * 20132281296403 U 1399 * 20132281296410 U 1608 * 20132281288023 U 2722 * 20132281288014 U 2880 * 19132270443400 U 551 * 20132281297120 U 609 * 20132281297108 U 325 * 20132281295101 U 2216 * 20132281295102 U 703 * 19132270420854 U 1413 * 20132432934700 U 601 * 19131681279000 R 1925 * 20131210330020 U 7143 * 20131844709831 U 2087 * 19131521776710 R 516 * 19131830997181 U 2567 * 19131542965214 R 493 * 19132281059101 U 558 * 19132281051705 U 1766 * 19132281051502 U 1051 * 19132281059107 U 653 * 19132281110702 U 2149 * 18132280991611 U 1953 * 19132281057707 U 827 * 19132281110102 U 1702 * 20131844707832 U 2394 * 20131831016440 U 5337 * 20132433058700 U 717 * 20132433025700 U 17281 * 20132433058800 U 601 * 20132433023300 U 6850 * 19132432868700 U 4302 * 20132433059100 U 876 * 20132433059200 U 558 * 20132432974200 U 992 * 19132432821100 U 1065 * 19132432898600 U 6088 * 20132432923500 U 7522 * 20132432050900 U 6248 * 20132432051000 U 2664 * 20132433024500 U 319 * 20132433025600 U 11842 * 20131844700236 U 1927 * 20132412140000 U 6336 * 20132412138803 U 2119 * 20132281250300 U 5451 * 20132412170900 U 8440 * 20132412164700 U 4409 * 20132232284273 U 6088 * 20131844805619 U 1422 * 16132310293741 U 1730 * 19131411545900 U 1215 * 27132246451500 U 2707 * 19131533525647 U 3123 * 16132310293740 U 232 * 19131411532100 U 89 * 19131521788905 R 551 * 19131521770600 R 1895 * 19131521764610 R 319 * 19131521788700 R 166 * 19131521788720 R 304 * 19131521766640 R 1358 * 19131521778600 R 296 * 19131521784000 R 485 * 19131521772803 R 238 * 19131521766820 R 194 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 528 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131521765500 R 89 * 19131521764560 R 89 * 19131521776300 R 673 * 19131521767605 R 653 * 19131521762600 R 934 * 19131521762603 R 2344 * 19131521764800 R 304 * 19131521767610 R 406 * 19131521775917 R 2472 * 19131521776100 R 132 * 19131521763620 R 653 * 19131521763530 R 616 * 19131521764417 R 1219 * 19131521762903 R 1503 * 19131521786600 R 514 * 20131411684727 U 27850 * 20132622398903 U 1189 * 20132622398900 U 992 * 19132622316600 U 2184 * 19132622271600 U 2055 * 20132622322800 U 1478 * 20132622414300 U 1660 * 20132622404200 U 1542 * 20132622404209 U 90 * 20132622318600 U 1958 * 20132622435400 U 124 * 19132622310000 U 89 * 20132622316903 U 247 * 19132622309700 U 876 * 20132622411700 U 2921 * 20132622426600 U 3241 * 20132622397300 U 2184 * 20132622323200 U 2472 * 19132622294400 U 740 * 19132622280900 U 1510 * 20132622431200 U 3133 * 19132622310600 U 1137 * 20132622320700 U 2825 * 20132622431100 U 2279 * 19132622308400 U 1799 * 20132622325800 U 2216 * 20131844710839 U 1189 * 19131210199405 U 5093 * 20131844706254 U 407 * 19131830981381 U 2537 * 19131210206103 U 12252 * 20131844712834 U 2106 * 19131251095093 R 972 * 19132113531650 U 311 * 20131251117436 R 668 * 19132281062200 U 14382 * 20132281287708 U 688 * 15132222023600 U 1116 * 15132222023602 U 93 * 20132281294200 U 124 * 20132281294202 U 1888 * 16132210948100 U 7255 * 19131830960331 U 10298 19131321389410 U 1007 20131321449212 U 2940 19131321379827 U 2057 19131321379833 U 1021 * 20132141539500 U 3507 * 20132131334104 R 1639 * 20132322096400 R 1109 * 20132322107200 R 180 * 20132322093200 R 871 * 20132362177300 R 452 * 20132362177500 R 862 * 20132362177401 R 804 * 20132322046700 R 542 * 20132322061004 R 89 * 20132322072609 R 1122 * 20132322080309 R 5923 * 20132322074619 R 1587 * 20132322079508 R 789 * 20132322058601 R 4028 * 20132322055402 R 5024 * 20132322092306 R 964 * 20132322079500 R 1254 * 20132322079521 R 296 * 20132322078810 R 2921 * 20132322088901 R 397 * 20132322092617 R 319 * 20132322076419 R 694 * 20132322104525 R 949 * 20132322063804 R 2087 * 20132322063504 R 1695 * 20132520101801 R 558 * 20132433032000 U 1940 * 19131461024114 R 16248 * 19131533596330 U 4217 * 19132432821200 U 441 * 20131460985950 U 934 * 20131460985000 R 2376 * 19131521787120 R 671 * 19131533488031 R 761 * 20131533749642 U 551 * 20131533749625 U 189 * 19131533625631 U 325 * 19131533622031 U 601 * 19131533619731 U 644 * 19131533619733 U 551 * 19131533629631 U 369 * 19131533614295 U 1154 * 20131541801432 R 369 * 20131533751880 U 673 * 20131533742365 U 485 * 20131533746100 U 731 * 20131541812238 R 833 * 19131533615036 U 616 * 20131533747620 R 745 * 20131541885648 R 129 * 19131533643031 U 934 * 19131533616631 U 1036 * 20131541828831 R 741 * 20131541827831 R 580 * 20131533756080 U 703 * 20131533750520 U 572 * 20131533751280 U 992 * 20131533752840 U 1446 * 19131621645100 U 4336 * 20131621750300 U 4270 * 20131621743401 U 4381 * 19131621586100 U 4492 * 19131621654401 U 4990 * 19131621590902 U 4774 * 19131621590100 U 5053 * 19131621572125 U 5173 * 19131621596000 U 5475 * 20131621771800 U 1898 * 19131621600103 U 7143 * 20132281295405 U 1031 * 20132281295400 U 174 * 20132219021200 U 2632 * 19131251054331 R 1152 * 20132281298600 U 1765 * 20132281303405 U 5815 * 20132281298104 U 3737 * 20132281298103 U 4155 * 18132241442704 U 6414 * 20132281298603 U 7789 * 20131844709232 U 2894 * 20132173225850 U 1800 * 20132173226850 U 789 * 20132173226853 U 566 * 19132173128750 U 1381 * 19132173128751 U 1186 * 20132173184550 U 717 * 20132173210252 U 566 * 20132173228850 U 441 * 20132173225350 U 1613 * 20132131324906 R 769 * 20132131324907 R 427 * 20132131324800 R 377 * 19132173086753 U 899 * 20132173210150 U 761 * 15132131010607 U 3075 * 20131471662101 R 470 20131321455622 U 9632 20131321468702 U 7004 20131321479303 U 740 18131321314812 U 4848 20131321480208 U 5133 20131321457902 U 7363 20131321442401 U 3154 20131321469900 U 2279 20131321501000 U 7244 19131321381204 U 1021 19131321381200 U 1282 20131321491913 U 819 19131321397200 U 906 20131321463806 U 2529 20131321458304 U 1007 20131321458300 U 2440 20131321480510 U 1940 19131321431215 U 3209 20131321449900 U 2600 20131321443321 U 2629 * 20131844712631 U 2061 * 20131533749960 R 676 * 20131533749109 U 325 * 19131533621737 U 644 * 19131533655076 U 1268 * 20131533745700 U 1152 * 20131533745682 U 1286 * 19131533614241 U 1007 * 19131533614303 R 885 * 17131535050000 U 580 * 20131533755130 U 789 * 20131533745842 U 1670 * 20131541922841 R 126 * 20131541922837 R 1167 * 20131533744600 U 1224 * 20131541919235 R 528 * 20131533750280 R 673 * 16131534243400 R 89 * 19131533633950 U 827 * 20131541776299 R 804 * 19131533638231 U 601 * 20131533755140 U 688 * 20131541921841 R 775 * 20131533745252 U 965 * 20131533757922 U 586 * 20131533750205 U 630 * 19131521774010 R 581 * 15132531466606 R 409 * 11132310236320 U 14557 * 11132310232880 R 5775 * 11132310232070 U 132 * 11132310232080 U 1649 * 19132371988340 U 5213 * 19132371988310 R 525 * 19132362168310 R 4182 * 19131451064106 R 3639 * 16132172715850 U 792 * 16132131912700 U 2808 * 16132172716158 U 93 * 16132172716872 U 1525 * 16132172666450 U 474 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 529 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132172666452 U 1088 * 16132172689950 U 821 * 16132172694262 U 2149 * 16132172681550 U 5886 * 16132172716253 U 625 * 16132172705251 U 3660 * 15132172644650 U 293 * 16132172670351 U 711 * 16132172696850 U 1139 * 16132172715550 U 4932 * 16132172716150 U 6508 * 16132172671455 U 1517 * 16132172671458 U 1169 * 16132172717258 U 3142 * 16132172687950 U 307 * 16132172716655 U 545 * 16132172670350 U 58 * 16132172672350 U 4026 * 18132612722500 R 10659 * 14132161243000 R 270 * 19132371957031 U 1079 * 19132371958231 U 124 * 19132310327980 U 2888 * 20132310355700 U 616 * 19132371947531 U 2472 * 19132371954633 U 994 * 15132511681900 R 10488 * 19132362168396 R 2722 * 20132472660800 U 7163 * 20131460975607 R 571 * 20131460985750 R 876 * 20131460985751 R 325 * 20131460965800 R 3271 * 20131460973950 R 1221 * 20131460973953 R 90 * 20131460991451 R 276 * 20131460982851 R 523 * 20131460972650 R 2985 * 19131431983705 R 972 * 20131460979600 U 726 * 20131460950950 R 717 * 20131460952251 R 717 * 20131460953900 R 1411 * 20131460953951 R 2502 * 20131460971501 R 247 * 20131460954900 R 543 * 20131460967750 R 3809 * 20131460973550 R 194 * 20131460952050 U 470 * 20131460959900 R 492 * 20131460961701 R 673 * 20131460981700 R 1446 * 20132520101800 R 267 * 19132362142903 R 841 * 19132362142900 R 725 * 19132362147112 R 5223 * 20132322094600 R 450 * 20132322094702 R 325 * 20132322096702 R 1353 * 20132322096703 R 177 * 20132322092810 R 438 * 20132322100001 R 732 * 20132322045120 R 775 * 20131420907912 R 848 * 20131420898762 R 775 * 20131420905911 R 271 * 16132481435000 U 1739 * 20131621742302 U 1240 * 19131521774700 R 2344 * 20132432040900 U 2953 * 19131681262900 R 1607 * 20131844709231 U 1776 * 15132131046100 U 3109 * 12131843014831 R 973 * 20132131332200 R 616 * 19132131232800 U 673 * 20131844718047 U 5496 * 19131681264200 R 2568 * 19132613006100 R 128 * 19131542971200 R 2761 * 19132240928306 U 731 * 19132240886700 U 1398 * 20132240906002 U 1923 * 20132240906004 U 856 * 19132240886701 U 1486 * 20132240906000 U 1702 * 19132240921900 U 1037 * 19132240891504 U 688 * 19132240923500 U 1831 * 20132240908000 U 586 * 20132241926100 U 6078 * 20132241918300 U 4163 * 19132240929204 U 1157 * 20132241918200 U 978 * 20132240908001 U 609 * 19132240928732 U 507 * 20132241977902 U 784 * 19132240871000 U 4098 * 19132240928201 U 1210 * 19132240870703 U 745 * 19132240923603 U 1060 * 19132240923008 U 2600 * 19132240928723 U 485 * 20132240914601 U 542 * 19132240891500 U 572 * 20132281292801 U 4422 * 20132281292600 U 862 * 20131251136158 R 4098 * 20131251136081 R 2248 * 19132281136400 U 848 * 20131221382506 U 507 * 20131221382501 U 586 * 20132281292814 U 3139 * 19132241862516 U 885 * 19132241862505 U 3241 * 19131821470837 U 4381 * 19131521778700 R 933 * 19131631083802 U 1561 * 19131631074205 U 1800 * 19131631109100 U 508 * 19131631136500 U 1109 * 19131631097001 U 848 * 19131631120400 U 717 * 19131631126000 U 2096 * 19131631125900 U 2737 * 19131631097200 U 1895 * 19131631111101 U 456 * 20132221719807 U 2705 * 20131844642835 U 914 * 19132432858200 U 872 * 20132433023200 U 1712 * 19132430733600 U 2192 * 18132310321680 U 1873 * 18132310321750 U 3109 * 19131631124800 U 89 * 19131631093701 U 986 * 19131631123557 U 673 * 19131631067800 U 1231 * 19131631124000 U 383 * 19131631124105 U 261 * 19131631123503 U 124 * 19131631134200 U 2825 * 19131631123598 U 89 * 19131631135103 U 1635 * 19131631123504 U 334 * 20131613601900 U 1799 * 20131613599400 U 1224 * 19131631092752 U 464 * 20131613613100 U 2943 * 20131613600400 U 2930 * 19131631102102 U 421 * 19131631075501 U 3405 * 19131631088033 U 1247 * 19131631092738 U 551 * 19131631092737 U 551 * 19131461024101 R 1475 * 19131521764419 R 581 * 20132432037000 U 668 * 19131641309200 R 5938 * 19131681261800 R 420 20131334644201 U 128 * 19132263197356 U 2761 20131334644407 U 117 * 20131221365834 U 2953 16131391719505 U 2479 * 20131541931845 R 6134 * 20131533752543 U 6407 * 20131541924632 R 601 * 15131532679434 U 330 * 15131532679431 U 1271 * 15131532871431 U 5430 * 19131533564837 U 210 * 20131533757500 R 4854 * 15131532684430 U 13517 * 19131533560431 U 616 * 20131533688231 R 1210 * 20131533743940 U 116 * 20131533743920 U 319 * 20131533744243 U 848 * 20131533660431 R 3777 * 20131541790831 R 441 * 20131533663631 U 2568 * 20131533659031 R 949 * 20131541931852 R 2325 * 20132362185301 R 935 * 19131631122901 U 2184 * 19131631088409 U 1800 * 19131631088401 U 804 * 19131631106800 U 834 * 19131631112501 U 1196 * 19131631105800 U 1234 * 19131631111500 U 4734 * 19131631084401 U 1524 * 19131631102300 U 325 * 19131631064400 U 1958 * 19131631093518 U 1065 * 19132281141300 U 891 * 20131844706240 U 653 * 18131842636953 U 3309 * 20132472663200 U 1975 * 19132310334790 U 586 * 19132310344474 U 499 * 20132310356236 U 3918 * 19132310334231 U 2027 * 19132310343032 R 507 * 19132310342860 U 659 * 19132310332801 U 624 * 19132310331900 U 833 * 19132310333701 U 4501 * 19132310333704 U 89 * 19132310333531 U 8875 * 19132310334623 U 2237 * 19132310333556 U 992 * 20132310355590 U 572 * 19132310333551 U 261 * 19132310335740 U 1607 * 20132310355083 R 687 * 19132371935590 U 348 * 19132310333983 U 1639 * 19132310332950 U 6324 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 530 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132310332300 U 126 * 19132310332331 U 89 * 19132310344477 U 348 * 19132310331680 U 1065 * 19132310332330 U 1123 * 20132632126500 R 15498 * 18132472481300 U 3436 * 20132472673800 U 725 * 21132627217050 U 31648 * 16132472003400 U 7711 * 18132472363300 U 11073 * 20131210298200 U 29039 * 19131411554802 U 878 * 19132531912300 R 1706 * 20132520103940 R 2184 * 15132481336903 U 6674 * 20132281303403 U 8534 * 20132211215157 U 972 * 20132211215155 U 2545 * 19132270414802 U 1574 * 18132241521700 U 3042 * 20131221404700 U 5810 * 18132241442716 U 202 * 18132241445200 U 1452 * 17132282277200 U 3928 * 16132222108300 U 6392 * 20132432036900 U 1443 * 19131521773905 R 934 * 20132322063706 R 124 * 19131411546100 U 1007 * 20132433008100 U 189 * 19131631109006 U 354 * 19131631074400 U 1176 * 19131631101900 U 601 * 19131631092735 U 514 * 19131631126500 U 697 * 20131613598700 U 1992 * 19131631047613 U 862 * 19131631070001 U 1021 * 20131621692600 U 1095 * 19131631105103 U 261 * 19131631105100 U 775 * 19131631107104 U 493 * 19131631110900 U 1670 * 20131613491500 U 789 * 19131631101304 U 116 * 19131631101302 U 978 * 19131631101907 U 189 * 20131613524500 U 1294 * 19131631131202 U 1858 * 19131631116301 U 1695 * 19131631058901 U 2087 * 19131631098900 U 508 * 19131631092713 U 354 * 19131631049101 U 2600 * 19131631110800 U 2961 * 20131844661843 U 470 * 20131460970050 R 427 * 20131460953751 R 688 * 20131460955100 R 1167 * 20131460955101 R 1298 * 20131460968551 R 710 * 20131460962600 R 514 * 20131460962550 R 558 * 20131460958550 R 325 * 20131460958451 R 2694 * 20131460955800 R 1443 * 20131460954200 U 1001 * 20131460966852 R 624 * 20131460952500 R 621 * 20131460948050 U 1748 * 20131460982500 R 362 * 20131460957200 R 673 * 20131460958500 R 1574 * 20131460988351 R 1828 * 20131460954801 R 1509 * 20131460958100 R 1381 * 20131460958101 R 601 * 20131460958950 R 296 20131321443903 U 2668 20131321458604 U 11495 20131321446105 U 1584 19131321405215 U 1457 20131321448204 U 4973 20131321502202 U 3082 20131321465600 U 2118 20131321479600 U 2600 20131321457074 U 2125 19131321381500 U 3525 16131321178904 U 3142 * 19131830997131 U 11434 * 19131521782200 R 934 * 20131460968000 R 745 * 20131460983500 U 1007 * 20131460973951 R 1479 * 20131460965450 U 4576 * 20131460987553 R 2244 * 20131460987550 R 731 * 20131460954850 R 1137 * 20131460944402 R 12059 * 20131460950900 U 1128 * 20131460969450 R 761 * 20131460969451 R 507 * 20131460975300 R 486 * 20131460966712 R 638 * 20131460966901 R 499 * 20131460966703 R 210 * 20131460966853 R 479 * 20131460966702 R 572 * 20131460966709 R 558 * 20131460966705 R 601 * 20131460966713 R 450 * 20131460966800 R 427 * 20131460966711 R 397 * 20131460989550 R 414 * 20131460988700 R 739 * 20131460965001 R 188 * 20132270464100 U 5580 * 20131844695032 U 2408 * 20132281244900 U 11895 * 20131844703231 U 4894 * 20131844746236 U 283 * 11131420488211 U 8722 * 19131521785200 R 918 * 20132632139900 R 673 * 20132520104591 R 4257 * 16132481434902 U 130 * 20132632140000 R 89 19131321379808 U 3308 20131321496601 U 7741 20131321490704 U 566 20131321496606 U 296 20131321490703 U 180 20131321442300 U 1036 20131321494800 U 2729 19131321391502 U 3100 20131321498501 U 2790 20131321498502 U 5691 19131321411474 U 673 19131321411497 U 885 20131321442101 U 2084 20131321442100 U 5173 * 20132372008683 R 1029 * 17132371076983 R 792 * 20132372008681 R 1551 * 19132310332470 U 514 * 19132310333430 U 862 * 20132372023331 R 232 * 19132310344740 U 238 * 19132310330260 R 2930 * 20132310355350 U 5252 * 19132310327940 U 612 * 19132310344500 U 1074 * 19132310344502 U 612 * 19132310344503 U 93 * 20132310355487 U 1129 * 20132310355231 U 2447 * 20132310355670 U 2216 * 20132310355232 U 964 * 20132310356258 U 2055 * 19132310332631 U 2023 * 19132310334656 U 89 * 17132371068831 R 2644 * 20132310355099 U 247 * 19132310331790 R 2216 * 19132310331690 R 210 * 19132310331791 U 3041 * 20131821527109 U 1608 * 20132362185300 R 262 * 19131521764130 R 586 * 15132361217902 R 317 * 15132361217901 R 429 * 15132361209109 R 1123 * 16132361277401 R 972 * 20131844706259 U 1291 * 19131251053890 R 616 * 20132240904200 U 1197 * 20132240904103 U 776 * 19132241864300 U 630 * 19132241869100 U 2761 * 20132240915003 U 189 * 20132240915000 U 6566 * 20132241918104 U 3142 * 19132241869405 U 89 * 19132141500700 U 1407 * 16132282133700 U 2385 * 13132172397350 U 648 * 17132132151200 U 836 * 16132172720019 U 5653 * 16132172680150 U 2474 * 16132172671461 U 1104 * 19132173071650 U 1689 * 16132172664850 U 504 * 19132371946337 U 5496 * 19132371954631 U 2344 * 19132371944936 U 2568 * 19132310329710 U 2311 * 19132371931249 R 690 * 19132310330280 U 5691 * 19132371951036 R 1167 * 19132310342311 U 413 * 19132371953681 U 1125 * 19132371952400 U 2373 * 19132371951596 U 5416 * 19132371931180 R 5570 * 19132371979390 U 1436 * 19132371976390 R 2376 * 19132371974110 R 5978 * 19132310329930 U 2376 * 19132371939581 R 731 * 19132371951533 U 4137 * 19132371957381 U 3114 * 19132371946787 R 13687 * 19132371944031 U 2537 * 19132371989452 U 1636 * 19132531913900 R 3937 * 12132621369200 U 398 * 19131521768000 R 717 * 19131411553601 U 601 * 20132520101260 R 433 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 531 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131521768400 R 1109 * 19132371905581 U 2116 * 19131533655033 U 1221 * 19131533633431 R 125 * 19131533633433 U 1436 * 20131533754940 U 1007 * 19131533633905 U 862 * 19131533633913 U 992 * 19131533614389 U 566 * 20131533749660 U 421 * 19131533633865 U 1318 * 19131533633944 U 493 * 20131533758400 U 804 * 19131533633880 U 493 * 20131533760081 R 1251 * 20131533760463 U 177 * 19131533655135 U 1007 * 20131533758640 U 542 * 20131533759345 U 773 * 19131533655026 U 479 * 20131533756740 U 848 * 20131533760276 U 1283 * 20131533744140 U 1493 * 19131533617031 U 926 * 19131533511032 U 726 * 19131533633912 U 804 * 19131533614339 U 1167 * 19131521776000 R 730 * 20132232237051 U 934 * 19132240870701 U 397 * 20132241967400 U 11022 * 19132240928720 U 1137 * 20132241967501 U 773 * 19132240872303 U 4217 * 19132240880703 U 441 * 20132241940712 U 3980 * 19132240872300 U 383 * 20132241961400 U 1224 * 20132240902100 U 1734 * 19132240922407 U 2482 * 19132240872403 U 2408 * 20132241925300 U 1189 * 20132241925411 U 537 * 20132241925401 U 542 * 20132240902202 U 1956 * 19132240885916 U 5193 * 19132240891307 U 745 * 19132240891306 U 804 * 19132240891324 U 334 * 19132240872600 U 420 * 19132240886800 U 12060 * 19132240928202 U 4058 * 19132240886901 U 7157 * 20132241961300 U 1286 * 19131420878561 R 238 * 19132180989300 R 1123 * 17131210017400 U 49183 19131392127403 U 4735 * 19131431964306 R 659 * 19131411554502 U 1341 * 19131613333700 U 5118 * 20131844642831 U 891 * 19131521769730 R 731 * 19131521764630 R 177 * 19131521762901 R 856 * 19131521762900 R 3396 * 19131521762800 R 760 * 19131521778900 R 2600 * 19131521765010 R 1210 * 19131521767300 R 470 * 19131521766400 R 616 * 19131521762003 R 4376 * 19131521767200 R 1095 * 19131521766420 R 247 * 19131521769720 R 2472 * 19131521762500 R 1670 * 19131521766920 R 964 * 19131521769803 R 203 * 19131521769800 R 612 * 21132112126810 U 24272 * 20132322063704 R 2674 * 16132222049406 U 12897 * 20132281297805 U 7363 * 19132211121201 U 2184 * 19132211166600 U 2052 * 20132281299701 U 5491 * 20132281297803 U 1181 * 20132281302700 U 6070 * 20132281297117 U 89 * 20132281297100 U 542 * 20132281297115 U 1702 * 19131681263700 R 1117 * 19131521788655 R 914 * 18132310317410 U 2541 * 19131631063101 U 515 * 19131631114704 U 1196 * 19131631090005 U 2291 * 19131631101700 U 383 * 19131631087505 U 1470 * 19131631109600 U 630 * 19131631105506 U 203 * 19131631083901 U 1007 * 19131631092625 U 542 * 19131631107600 U 616 * 19131631118305 U 507 * 19131631093503 U 4098 * 19131631087923 U 2231 * 19131631089304 U 1007 * 19131631109400 U 964 * 19131631093515 U 1443 * 19131631092720 U 1895 * 19131631130003 U 5143 * 19131631059102 U 1995 * 19131631088917 U 638 * 19131631127500 U 1583 * 19131631128400 U 5173 * 19131631120900 U 1070 * 19131631128500 U 354 * 19131631063100 U 624 * 20132281225712 U 1247 * 20132412176801 U 4794 * 20132412169600 U 6114 * 20132412174508 U 19542 * 20132412168300 U 8245 20131392220500 U 7762 * 20132412168411 U 8888 * 20132412047105 U 4536 * 19132472632700 U 6110 * 19132412032503 U 7004 * 20132412163100 U 9961 * 19132412036801 U 13219 * 19132412036800 U 5461 * 19132472584500 U 7691 20131383177009 U 6293 * 19132412042612 U 6571 * 20132412168009 U 4974 * 20132412174107 U 4372 * 20132412067706 U 7249 * 20132412171400 U 6681 * 18131471620237 R 9858 * 19131420869913 R 89 * 19131521767010 R 1101 * 19131521767103 R 319 * 19131521764300 R 638 * 19131521764320 R 595 * 19131521766200 R 761 * 19131521763000 R 1137 * 19131521763010 R 479 * 19131521774805 R 2504 * 20131631157000 U 6634 * 20131821550900 R 2597 * 20131844669632 U 3144 * 19131420887662 R 427 * 19132371985790 U 586 * 19132371985763 U 586 * 19132371985760 U 470 * 19132371985762 U 414 * 15132310283400 U 20301 * 20132432916100 U 1817 * 19131521770110 R 7204 * 20131420893863 R 891 * 20131844645631 R 325 * 19131542920000 R 1639 * 19131542919812 R 4652 * 19131542919822 R 217 * 20132412085100 U 1006 * 20132232331753 U 2051 * 19131521784320 R 1381 * 20131641355303 R 3186 * 19131521767400 R 801 * 19132141450812 U 2888 * 19131641311302 U 435 * 18132241465500 U 1517 * 18132241477900 U 1003 * 17132241779904 U 733 * 17132241822100 U 1263 * 18132271823640 U 3075 * 17132241822300 U 2073 * 17132241819800 U 3275 * 18132241516700 U 971 * 18132241516701 U 3075 * 17132241784000 U 806 * 17132282205800 U 716 * 18132241421200 U 3541 * 18132241484500 U 4228 * 17132241796000 U 2474 * 18132211066107 U 863 * 17132241785400 U 2774 * 18132241430000 U 534 * 18132241507100 U 1196 * 16132282149807 U 1738 * 19132241861300 U 1734 * 19131251053881 R 644 * 20132241994800 U 2922 * 19132141476901 U 616 * 20131681330300 R 1467 * 19132141476802 U 551 * 19131681265300 R 1039 * 29131427208020 U 14187 * 19131411550905 U 89 * 16132511114900 U 4848 * 19132180989010 R 124 * 18131722483300 R 3200 * 18132472397400 U 2541 * 21132241270100 U 1480 * 19131521762013 R 232 * 19131521763200 R 542 * 19131521762910 R 709 * 19131521781000 R 2985 * 19131521781009 R 92 * 19131521770330 R 560 * 19131521765005 R 1123 * 19131521779300 R 741 * 19131521779100 R 601 * 19131521779120 R 934 * 19131521788527 R 1189 * 19131521768600 R 1092 * 19131521764410 R 2690 * 19131521764007 R 682 * 19131521764000 R 604 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 532 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131521767000 R 456 * 19131521766830 R 507 * 19131521765600 R 2055 * 19132622283700 U 1927 * 20132372017131 R 659 * 19132310334804 U 406 * 19132310335030 U 1670 * 19132310335460 U 369 * 20132372029381 R 871 * 20132372029384 R 612 * 20132372029383 R 1584 * 20132372038231 R 552 * 20132372036731 R 595 * 20132372037982 U 159 * 20131613473100 U 24890 * 14132432022800 U 900 * 19131411553002 U 1766 * 19131431965902 R 2344 * 20131460986500 R 441 * 20131460978200 U 282 * 20131460954750 R 630 * 20131460968153 R 2005 * 20131460959050 R 276 * 20131460955000 R 8226 * 20131460958452 R 276 * 20131460968751 R 754 * 20131460966100 R 991 * 20131460960800 U 319 * 20131460963650 R 968 * 20131469813001 R 638 * 20131460963000 U 2087 * 20131460968750 R 1254 * 20131460966300 R 1462 * 20131460954702 R 450 * 20131460972853 R 348 * 20131460977751 R 975 * 20131460978252 R 1351 * 20131460973001 R 101 * 20131460972800 R 717 * 20131460992651 R 131 * 20131460992650 R 2921 * 20131460958750 R 6088 * 19131681260600 R 1478 * 19131521774103 R 813 * 20132322064700 R 2307 * 20132520104111 R 1120 * 19131461024221 U 2116 * 19131411555000 U 1775 * 20132310354110 R 7150 * 19131521781510 R 558 * 19132322037420 R 2023 * 19131631114702 U 869 * 19131631083800 U 586 * 19131631083801 U 1268 * 19131681264700 R 282 * 20131460965000 R 1536 * 20131460963600 R 1702 * 20131460971202 R 1061 * 20131460972900 R 339 * 20131460986600 R 827 * 20131460963300 R 616 * 20131460964500 R 630 * 20131460952903 R 1137 * 20131460952900 R 725 * 20131460989200 R 616 * 20131460988650 R 1832 * 20131460973102 R 645 * 20131460974450 R 362 * 20131460995800 R 2724 * 19131251058181 R 5755 * 19131251087581 R 1478 * 19131251087591 R 93 * 19132180948505 R 1702 * 20132622318603 U 784 * 19131521770410 R 124 * 19131521762000 R 6407 * 19131521774807 R 2151 * 19131521762625 R 89 * 19131521769810 R 296 * 19131521762810 R 194 * 19131521766805 R 804 * 19131821462811 U 8891 * 19131420885911 R 703 * 17132520036060 R 128 * 19132310334770 U 3114 * 20132310355702 U 1102 * 20132310356245 U 1060 * 19132310335172 U 581 * 20132372036331 R 717 * 19132310333240 U 1581 * 20132372025181 R 91 * 20132372024431 U 232 * 20132372000381 R 703 * 19132310333141 U 476 * 17132310310690 R 5572 * 20132372036381 R 862 * 19132310342410 U 2184 * 19132310329060 U 5411 * 20132372000833 R 1036 * 20132372000834 U 392 * 20132372006936 R 4035 * 20132372006931 R 2067 * 20132372000831 R 595 * 19132310335240 U 5213 * 19132310335243 U 899 * 19132310335241 U 1510 * 19132310335220 U 383 * 19132310344137 U 4098 * 19131821462765 U 9876 * 19131631097304 U 93 * 20132141546502 U 124 * 19131411552402 U 4854 * 19131451081300 R 464 * 19132371953738 R 659 * 17132310305830 U 2275 * 20132372036931 R 1510 * 20132372024131 R 673 * 20132372043150 R 2577 * 20132372033084 R 1122 * 20132372044500 R 1839 * 19132310344990 R 2216 * 19132310333739 U 871 * 19132310343402 U 992 * 20132372006581 R 891 * 20132310348668 R 581 * 20132372017133 R 1254 * 20132372002681 R 668 * 19131420869961 R 586 * 19131521762907 R 92 * 19131521766310 R 89 * 19131521766304 R 413 * 19131521767810 R 464 * 19131521772700 R 413 * 19131521772500 R 135 * 19131521763500 R 659 * 19131521767207 R 362 * 19131521767205 R 601 * 19131521774600 R 166 * 19131521766300 R 650 * 19131521769120 R 159 * 19131521766801 R 764 * 19131521766100 R 644 * 19131521762400 R 789 * 19131521762030 R 1326 * 19131521767510 R 224 * 19131521765008 R 441 * 19131521786007 R 186 * 19131521786005 R 601 * 19131521766803 R 304 * 19131521764220 R 1766 * 19131521765200 R 673 * 19131521778100 R 775 * 19131521780820 R 90 * 20132520105112 R 499 * 19132622308403 U 1306 * 20132622416200 U 151 * 19132622311900 U 4961 * 19132622294300 U 992 * 20132622433600 U 2825 * 19132622309300 U 514 * 19132622263100 U 2248 * 20132622332600 U 1079 * 20132622332500 U 1167 * 20132622422600 U 786 * 20132622320900 U 3209 * 19132622312710 U 2244 * 19132622312700 U 413 * 20132622427400 U 3821 * 20132622407300 U 641 * 20132622427700 U 1510 * 20132622322700 U 514 * 19132622313900 U 493 * 20132622388800 U 1093 * 19132622272300 U 2921 * 20132622319310 U 696 * 20132622319300 U 456 * 20132622417800 U 1109 * 20132622323600 U 1132 * 19132371951883 U 2847 * 19132322037424 R 2921 * 18131230402580 U 770 * 19132221604302 U 464 * 19132221604306 U 1402 * 20132281295909 U 2921 * 20132240906301 U 7346 * 20132281302600 U 572 * 20132211215156 U 4536 * 20132281293805 U 2115 * 20131221425400 U 3177 * 20132281295511 U 2119 * 20132613351100 R 6009 * 20132121062700 U 624 * 19132173041750 U 2344 * 19132113540650 U 958 * 17132113410650 U 9713 * 19132113532750 U 9672 * 19132113532850 U 7363 * 20132173234250 U 9158 * 19132113555050 U 552 * 19132113539950 U 2632 * 19132113539550 U 6058 * 19132113539453 U 3177 * 20132613334205 U 2918 * 20132613352400 R 1529 * 20132613352203 U 992 * 20132113580050 U 1670 * 20132613352215 U 1573 * 19132113496955 U 595 * 20132613351106 R 1607 * 18131471620200 R 4640 * 27132246450400 U 1512 * 19132321965001 R 586 * 19132322018300 R 891 * 19132322016000 R 2884 * 19132322017016 R 1766 * 19132322004805 R 126 * 19132322002306 R 392 * 20131631162300 U 978 * 19132551907181 R 2504 * 20132232259175 U 124 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 533 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131420892411 R 2279 19131392162220 U 1597 * 19132459157200 U 6845 * 19131681264600 R 876 * 18131534789200 U 4736 * 19131681262100 R 189 * 20131844670482 U 2057 * 19132472627200 U 11707 * 19131521769835 R 784 * 19132322016106 R 933 * 19132322016718 R 955 * 19132322017014 R 5013 * 19132322016704 R 189 * 19132322015900 R 630 * 19132322020203 R 4381 * 19132322013200 R 688 * 19132322028005 R 668 * 19132322028002 R 673 * 19132322028000 R 522 * 19132322032000 R 369 * 19132321994905 R 2229 * 19132322016912 R 1219 * 19132322016908 R 1224 * 19132321999500 R 3767 * 19132322017900 R 2953 * 19132322019702 R 827 * 19132322015200 R 848 * 19132322018000 R 1095 * 20131844649436 U 485 * 19131451081305 R 566 * 20132552018881 R 862 * 20131420901011 R 1177 * 20131420907112 R 11594 * 20131420907111 R 1717 * 20131420900611 R 7661 * 20131420907411 R 1657 * 20131420908261 R 953 * 20131420914211 R 1607 * 20131420912162 R 953 * 20131420909062 R 696 * 20131420898711 R 1607 * 20131420911911 R 383 * 20131420909211 R 319 * 20131420912511 R 901 * 20131420908311 R 238 * 20131420913811 R 252 * 20131420900662 R 252 * 20131420914511 R 833 * 20131420902361 R 1713 * 20131420907711 R 929 * 20131420900665 R 616 * 20131420899712 R 2023 * 20131420908315 R 290 * 20131420900663 R 282 * 20131420899161 R 427 * 20131420899611 R 819 * 19131631120500 U 900 * 19132152358502 R 1044 * 19132152358600 R 1001 * 19132152358500 R 90 * 20132152486700 R 11807 * 19132152217600 R 1345 * 20132152433200 R 717 * 20132152415800 R 644 * 19132152310500 R 572 * 19132180956700 R 558 * 20132181031000 R 1298 * 20132181026818 R 566 * 14132150620214 R 2017 * 19132152363200 R 876 * 13132150585706 R 1181 * 20132152396400 R 1137 * 20132152396300 R 1539 * 19131420885214 R 1312 * 19131411553600 U 4655 * 19131461024346 U 1347 * 20132232259165 U 1457 * 20132520100680 R 3635 * 14131843489834 U 2167 * 19132240921904 U 1637 * 19132240891303 U 5491 * 20132240914600 U 2055 * 19132240870400 U 3945 * 19132240928712 U 1413 * 19132240885304 U 833 * 19132240885305 U 427 * 19132240871513 U 89 * 20132241923700 U 5170 * 20132241984102 U 391 * 20132240914300 U 1478 * 20132240914302 U 5535 * 20132240918800 U 2309 * 20132241982400 U 2279 * 20132241967518 U 4695 * 19132240883706 U 586 * 19132240883709 U 682 * 19132240883705 U 609 * 20132241936202 U 2502 * 20132241932901 U 2248 * 20132241932900 U 2408 * 20132241935300 U 572 * 20132241933400 U 1065 * 19132240875600 U 586 * 19132240928406 U 703 * 17131830851181 U 2942 * 20131844700838 U 5173 * 20132270497499 U 1001 * 17131844094632 U 1305 * 19131521769400 R 639 * 20131844694831 R 4735 * 16132113313350 U 4168 * 19132113514750 U 4106 * 16132113343850 U 3042 * 17132113405252 U 2500 * 19132113537852 U 311 * 20132113598350 U 7971 * 19132113501350 U 6208 * 19132113509950 U 5620 * 19132173094650 U 2653 * 16132113309950 U 1812 * 17132113385850 U 14195 * 17132113385650 U 16719 * 20131541927231 R 833 * 19131210189200 U 3650 * 20132452014700E U 27322 * 20131411609300 U 2199 * 16132481468001 U 3309 * 20132232229351 U 1939 * 21132210258600 U 1479 * 18131631011200 U 4682 * 20131731014201 U 775 * 20132270492506 U 2252 * 19132310344783 U 311 * 19132642843200 R 2228 * 19132642832200 R 717 * 19132642823500 R 252 * 19132642839300 R 180 * 19132642838300 R 499 * 19132642838800 R 1051 * 19132642838400 R 601 * 19132642838500 R 369 * 19132642913400 R 261 * 19132642845200 R 2664 * 19132642827400 R 848 * 19132642826100 R 630 * 19132642840500 R 848 * 19132642843500 R 492 * 19132642844300 R 819 * 19132642829800 R 4760 * 19132642837900 R 427 * 19132642908700 R 391 * 19132642830700 R 891 * 19132642826900 R 406 * 19132642836600 R 127 * 19132642804800 R 890 * 19132642931600 R 1051 * 19132642849000 R 682 * 19132642936900 R 731 * 19131521789607 R 542 18131392043200 U 10095 20131392341100 U 13569 * 20131210317207 U 6477 * 20132281296404 U 1510 * 20132281296423 U 1427 * 20132281296427 U 856 * 19132270416320 U 1021 * 19132270416204 U 731 * 19132270416400 U 819 * 19132270416300 U 1152 * 18132241430400 U 524 * 19132281077705 U 997 * 15132222038506 U 2737 * 19131411587800 R 1542 * 20131844685032 U 435 * 20131844680031 U 2119 * 18131821391700 U 6026 * 19131842753232 U 2632 * 19131821402300 U 5053 * 19131821397403 U 1099 * 19131821397404 U 2043 * 19131821397400 U 603 * 19131821403100 U 1230 20131321457801 U 1895 * 19131821398503 U 3082 * 20131221379801 U 4878 * 19131821398500 U 5173 * 17132481538900 U 5346 * 19131681245300 R 4177 18131391990806 U 1504 * 19132310343089 U 813 * 19132520079280 R 296 20131321468125 U 6409 * 20132270490106 U 1413 18131381029300 R 2842 * 19132310334071 U 1306 * 19132310333834 R 1539 * 19132310333835 U 91 * 19132310333902 U 5616 * 19132310333904 U 348 * 19132310333836 R 189 * 19132310332971 U 856 * 19132310332391 U 789 * 19132310332390 R 1031 * 19132310332970 U 871 * 19132310335720 R 934 * 19132362118200 R 2096 * 20131831016538 U 523 * 19132371955933 U 6467 * 18132612524600 R 13334 * 20131844708031 R 1152 * 19131210211200 U 4664 * 20132281250205 U 901 * 19132310342510 U 319 * 20131844704432 U 2087 * 17131844100031 U 1229 * 20132281292206 U 4576 * 20132281292200 U 1607 * 20132281294006 U 4063 * 16132210948000 U 5148 * 18132271852470 U 307 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 534 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132281250901 U 528 * 20132281250903 U 261 * 20132281250900 U 755 * 20132281254603 U 1123 * 20132281254602 U 385 * 19132631971700 R 1095 * 19132512045400 R 369 * 19132511985401 R 711 * 19131210178301 U 4735 * 20131511633317 R 86 * 20132520105082 R 440 * 18131450942344 R 93 * 18131450942414 R 681 * 18131450950941 R 194 * 18131450994300 R 1123 * 18131450985301 R 580 * 18131451002100 R 337 * 18131450964638 R 944 * 18131450992300 R 6723 * 18131450985100 R 2140 * 18131450985303 R 197 * 18131450985401 R 952 * 18131450985400 R 1505 * 18131451007001 R 580 * 18131450959807 R 1320 * 18131450959800 R 625 * 18131451002201 R 549 * 18131451003300 R 2909 * 11131450634437 R 400 * 11131450634108 R 177 * 12131450650807 R 38623 * 18131450964603 R 656 * 18131450964608 R 1071 * 18131450955728 R 4968 * 18131450964625 R 1203 * 18131450942311 R 2474 * 19131641300104 U 43757 * 19132622302000 U 703 * 20132622380900 U 804 * 20132622381000 U 710 * 20132622324100 U 464 * 20132622415000 U 2402 * 20132622422300 U 1240 * 20132622422400 U 456 * 20132622401600 U 5570 * 20132622422700 U 3241 * 19131830989981 U 3729 * 15132310275740 U 5340 * 20132310355051 U 124 * 20132310355483 U 2696 * 19132310332790 R 479 * 17132310310190 U 972 * 17132310304290 R 1116 * 17132371058534 R 1620 * 19132310331500 R 1831 * 19132310331800 U 906 * 19132310332530 U 819 * 20132310354500 U 2856 * 19132310332080 U 4381 * 19132310335169 U 804 * 19132310335201 U 1007 * 19132310342469 U 304 * 19132310344150 U 4296 * 19132310334423 R 6048 * 20132310355310 U 1556 * 19132310330020 U 247 * 19132281072508 U 1910 * 19132281069308 U 2023 * 17132282378100 U 1048 * 19132281124906 U 1875 * 17132282367600 U 1859 * 18132281010700 U 2106 * 19132240876800 U 1125 * 19132281046400 U 5212 * 19132240875203 U 3142 * 19132240875205 U 717 * 19132240880000 U 1152 * 19132240879000 U 1521 * 19132281057404 U 2729 * 19132281057402 U 978 * 19132281051707 U 949 * 19131411587601 U 91 * 18132612609300 R 8141 20131392339002 U 1832 * 20132281293103 U 8040 * 20131432030106 R 3293 * 20131472025104 R 5093 * 20131472011037 R 5512 * 20131472011048 R 190 * 19131411550900 U 2568 * 19131411550902 U 2184 * 20131472027990 U 3872 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19132281060600 U 5022 * 19132281051903 U 3204 * 19132281069106 U 369 * 19132281051721 U 1189 * 20132512167721 R 21858 * 20131441545602 R 256 * 19131613412500 U 2481 * 20132232223151 U 1478 * 20131451175205 R 992 * 19131411537401 U 4218 * 20131221388802 U 1063 * 19131821427300 U 6407 * 20132622363200 U 238 * 17132371070981 R 1570 * 16132371601981 R 1246 * 15132310274856 U 4848 * 16132371601833 R 574 * 16132371601431 R 528 * 20132310355480 U 5332 * 20132310354350 U 2344 * 19132310331780 U 3145 * 19132310333722 U 717 * 17132371073531 R 1305 * 17132371073636 R 317 * 19132310333100 U 5383 * 19132310333090 U 2184 * 19132310333080 U 91 * 19132310333070 U 1709 * 19132310333060 U 1329 * 19132310333050 R 1850 * 19132310333040 U 3516 * 19131830980883 U 6013 * 20131451205400 R 616 19131381036300 R 12312 * 19131521774810 R 745 17131391911206 U 1477 * 19131830972881 U 4257 * 19131681245800 R 282 19131321388000 U 6248 * 20132281288100 U 964 * 20132281302306 U 1189 * 20132281302329 U 220 * 15132222005000 U 4038 * 19132281056100 U 1379 * 20132211207200 U 4785 * 17132221368200 U 3164 * 20132281299400 U 833 * 20132281299402 U 2696 * 15132251544300 R 6206 * 20131411605506 R 383 * 19132520088210 R 1696 19131392113600 U 4437 * 20132412167000 U 11541 * 19132310333718 U 726 * 19132310329771 U 325 * 19132310329774 U 668 * 19132310342557 U 378 * 19132310333425 U 566 * 19132310330010 U 537 * 19132310333280 U 2117 * 19132310333351 U 1137 * 19132310332952 U 769 * 19132310332930 R 987 * 19132310333130 U 804 * 19132310334130 U 2151 * 19132310343973 U 997 * 19132310344030 R 5411 * 19132310331801 U 1109 * 19132310335350 U 558 * 19132310332370 U 1318 * 19132310332371 U 659 * 19132310332373 U 2020 * 19132310334110 U 548 * 19132310332210 U 397 * 19132310335120 U 232 * 19132310331550 R 456 * 19132310329848 U 217 * 19132310332241 U 89 * 20132221719402 U 586 * 19131411600600 U 18161 * 20132270498209 U 1109 * 20132232269654 U 1446 * 19132531879200 R 524 * 19132310342010 U 2422 * 16132172701361 U 93 * 20131451182502 R 493 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 535 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132432800400 U 1478 * 20132232268651 U 1443 * 20131210283601 U 46573 * 19131411526800 U 6452 * 19132310331580 R 290 * 20132372028137 U 551 * 20132372028133 R 4098 * 19132310336034 U 3049 * 19132310334458 U 304 * 19132310332600 R 711 * 19132310336020 U 2504 * 20132372026483 R 761 * 19132310335270 U 4217 * 19132310335242 U 1521 * 19132310333733 U 4715 * 20132372044445 U 1291 * 20132372044830 R 762 * 19132310327552 U 871 * 20132372008931 R 175 * 18132520075830 R 395 * 20132232220355 U 2853 * 19132131244711 R 5873 * 20132131325200 R 6973 * 20132131293300 R 12712 * 20132131325300 R 11165 * 20132131336901 R 38337 * 20131432007967 U 16228 * 16132481468201 U 3008 * 20131441546000 R 601 * 20131472010918 R 8692 * 20132310347452 R 2084 * 20132310347900 R 2119 * 20132310351754 R 1065 * 20132310351630 R 2696 * 20132310352570 R 1393 * 20132310348392 R 2440 * 20132310352580 R 2504 * 20132310354030 R 2354 * 20132310354050 R 2188 * 20132310349390 R 2311 * 20132310348133 R 1702 * 20132310348000 R 1350 * 20132310348001 U 1927 * 20132310348450 R 1839 * 20132310348140 R 2311 * 20132310348111 R 2023 * 20132310349400 R 2537 * 20131451204101 R 6332 * 20131533745640 R 413 * 20131541807238 R 1051 * 19131533628433 U 1102 * 20131541930231 R 964 * 20131533751822 U 1282 * 20131533744340 R 1702 * 20131533759660 U 1286 * 20131533746962 U 457 * 20131533744302 U 703 * 20131533747180 R 1095 * 20131541921031 R 934 * 20131533746780 U 1021 * 19131533639632 U 452 * 20131533754260 U 703 * 20131533744300 R 413 * 19131533633852 U 798 * 20131533709632 U 841 * 20131533755022 U 453 * 20131533745220 U 126 * 19131533611833 U 450 * 20131533750180 U 609 * 20131533750221 U 304 * 20131541778468 R 726 * 20131541778440 R 972 * 19131533647633 U 266 * 19132362154300 R 789 * 16132472047300 U 1432 * 19131542968820 R 1411 * 20131533760044 U 124 * 19131533646633 U 659 * 20131533747781 U 848 * 20131541777646 R 89 * 20131541890440 R 761 * 20131541890437 R 582 * 19131533640831 U 659 * 19131533636635 U 644 * 19131533619331 U 441 * 20131533751044 U 1146 * 20131533754383 U 175 * 19131533614216 U 1539 * 19131533614302 R 276 * 20131533754780 U 1643 * 20131533746922 U 761 * 20131533744522 R 754 * 17131535449005 U 832 * 19131681287702 R 624 * 19131521782800 R 581 * 20132270498818 U 2344 20131392338900 U 397 * 20131460974701 R 6374 * 20132281293117 U 9384 * 19132310342504 U 871 19131321388001 U 7249 * 20132270477401 U 906 * 19132520088212 R 321 * 19131681207600 R 2881 * 16132631555900 R 95 * 19131251046881 R 819 * 18131830914432 U 6259 * 19132281057003 U 920 * 19131411549300 U 1123 * 19132240880003 U 2405 * 20132372012238 U 362 * 20132372012234 R 965 * 19132310332580 R 580 * 20132372012853 U 899 * 20132372012533 R 934 * 20132372012856 U 1117 * 20132372012531 R 124 * 20132310358311 U 601 * 19132310331590 U 914 * 19131521782907 R 710 * 19132131218502 R 339 * 19131631101303 U 1347 * 18131621513734E U 2666 * 19131631093216 U 4336 * 20131472011010 U 2694 * 19132531908100 R 630 * 20131451208304 R 2237 * 19131451063701 R 369 * 19132310345190 U 848 * 20132270498203 U 1036 * 20132232266968 U 572 * 20131472010948 U 2341 * 19131411526600 U 7913 * 19131521773920 R 731 * 20132113595450 U 2408 * 19132642799700 R 891 * 19132642809000 R 1956 * 19132642799500 R 485 * 19132642840300 R 1286 * 19132642809800 R 876 * 19132642805700 R 761 * 19131451059001 R 422 * 20131472010919 U 1263 * 19132180956603 R 804 * 19131281966500 U 2961 * 20132452031100 U 7004 * 19131281966600 U 2055 * 19131831007333 U 5570 * 19131831001332 U 1196 * 20132452014900 U 5710 * 20131441507701 R 369 * 19132459149110 U 441 * 19132459149100 U 2307 * 19132459149300 U 1521 * 19132459100732 U 1263 * 19132459100700 U 2087 * 20131451142200 R 5850 * 20131451147000 R 616 * 20131451142201 R 2184 * 19132459100701 U 2888 * 19132180956312 R 934 * 20131451198600 R 964 * 20131451198605 R 1427 * 20132452088030 U 346 * 19131281966700 U 2279 20131331802825 U 4615 19131392106203 U 856 * 20131844697837 U 406 * 19131613305000 U 4441 * 20131613613400 U 3753 * 19131613306600 U 3547 * 19131631068703 U 4137 * 20131613587600 U 4375 * 19131613394700 U 3119 * 19131631123508 U 124 * 19131631112800 U 813 * 19131631091800 U 3719 * 19131631047718 U 2696 * 20131613588300 U 3992 * 19131631093206 U 3544 * 19131631119201 U 3209 * 19131631057001 U 4455 * 19131631115400 U 3177 * 21132417101500 U 2336 * 19131521787205 R 514 * 20131844702231 U 558 * 21132221171600 U 11508 * 19131210186200 U 4747 * 19132631952000 R 1341 17131391902330 U 2424 19131381041602 U 885 * 18131613194300 U 2416 * 11131611587800 U 2780 * 18131613119000 U 2651 * 17131612840500 U 2959 * 18131613159900 U 2081 * 18131613211300 U 13731 * 10132431367200 U 3273 * 10132431333300 U 1543 * 11132431484000 U 4567 * 14132432096800 U 621 * 11132431565300 U 9947 * 14132431958500 U 12572 * 13132431802700 U 10977 * 14132432044900 U 8381 * 12132431706300 U 7588 * 20131460951000 R 1157 * 20131460951001 U 992 * 19131830960431 U 2734 * 19131521781420 R 899 * 20132241925402 U 1477 * 20132241925400 U 2248 * 20132241912400 U 1863 * 19132240872201 U 2632 * 19132240885005 U 833 * 20132240910503 U 362 * 19132240877300 U 1478 * 19132240886601 U 1955 * 19132240886602 U 1204 * 19132240923207 U 789 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 536 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132241984700 U 558 * 19132240874400 U 5730 * 19132240923107 U 3114 * 20132240920621 U 2976 * 19132240871800 U 2023 * 19132240891400 U 2921 * 20132240914800 U 688 * 19132240872410 U 1210 * 19132240888400 U 413 * 20132240919300 U 775 * 20132240910501 U 456 * 20132241924004 U 116 * 20132241924100 U 2336 * 19132240874503 U 3142 * 20132242004700 U 3680 19131381041600 R 456 * 19131521763900 R 920 * 20131460984351 R 2151 * 20131432007123 U 789 * 19131411563101 U 1682 * 19132642895000 R 819 * 20132642975400 R 339 * 19132642902800 R 834 * 20132632127700 R 1688 * 20132632127900 R 124 * 20132632127708 R 3093 * 19132642824600 R 2631 * 19132642912100 R 901 * 19132281051912 U 3926 * 19132240879004 U 834 * 19132240880001 U 848 * 19132240880700 U 673 * 20132241918000 U 994 * 19132281058311 U 972 * 19132281058300 U 2279 * 19132281070101 U 885 * 19132281055315 U 1572 * 20131613472500 U 5331 * 18132612547400 R 7919 * 20131451184804 R 175 * 11131820764701 U 5522 * 19132270442613 U 1109 * 20131451207306 R 159 * 19132531912100 R 1835 * 20132232266365 U 841 * 19131451058000 R 1650 * 19131521787700 R 789 * 15131431140123 R 4309 * 19132310342040 U 4222 * 20132113599550 U 3537 * 19131521784300 R 572 * 15132471863500 U 3309 * 19132531912200 R 2376 * 19131451076705 R 464 * 20131472027248 U 769 * 18131431918201 E R 2240 * 20131472027947 U 6248 * 20131411668015 U 1030 * 18131431918512E R 1505 * 19131431939704 R 624 * 20131460938350 R 2047 * 19131431995900 R 1195 * 19131431996512 R 1219 * 19131431995901 R 668 * 19131432004002 R 2502 * 20131411666909 U 920 * 19131461020900 R 4910 * 19131461019700 R 499 * 19131461020701 R 964 * 19131461017400 R 2248 * 19131461021201 R 1923 * 19131431935601 R 2023 * 19131431938100 R 4686 * 20131432008022 U 7044 * 20131432008035 U 1240 * 20131420904661 R 901 * 20131420905412 R 458 * 20131420904662 R 899 * 19131431983900 R 392 * 19131411591703 U 582 * 19132531876800 R 3779 * 19132233632100 U 572 * 19131521784100 R 1065 20131321461600 U 1370 20131321461602 U 1958 19131321418912 U 1639 20131321444505 U 659 19131321411624 U 761 20131321481500 U 1914 20131321480401 U 1109 20131321486200 U 311 20131321486201 U 1233 19131321391203 U 2213 19131321391209 U 1346 19131321411470 U 2184 20131321468109 U 3177 20131321489700 U 572 18131321297003 U 1931 20131321457059 U 3098 19131321422504 U 1799 20131321458511 U 2793 20131321458514 U 1836 20131321469553 U 203 20131321468131 U 499 20131321450309 U 2729 20131321489705 U 1726 19131321378700 U 1282 20131321460500 U 2834 * 19132371975220 U 6273 * 19131521766800 R 565 * 20132281250200 U 1863 * 19132642899500 R 339 * 19132642888200 R 187 * 19132642891900 R 673 * 19132642887100 R 913 * 19132642937800 R 4416 * 19132642798700 R 1167 * 19132642847700 R 2550 * 19132642896300 R 1639 * 19132642897800 R 1457 * 19132642896400 R 784 * 19132642884900 R 549 * 19132642885400 R 224 * 19132642888500 R 949 * 19132642943400 R 397 * 19132642804900 R 1927 * 19132631954900 R 383 * 19132642894700 R 1095 * 19132642943100 R 420 * 19132642791700 R 1051 * 19132642798800 R 2440 * 19132642898900 R 456 * 19132642859000 R 920 * 19132631954500 R 456 * 19132642859600 R 4416 * 20131613585612 U 8399 * 19132642912700 R 1161 * 19132642912600 R 688 * 19132642806600 R 2941 * 19132642806500 R 3127 * 19132642893000 R 334 * 20132642948800 R 89 * 20132643049400 R 339 * 19132642900400 R 2279 * 20132642950600 R 282 * 20132643043400 R 542 * 20132643043500 R 145 * 19132642798100 R 91 * 19132642865400 R 1164 * 19132642930400 R 238 * 19132642865700 R 470 * 20132643049600 R 673 * 19132642895800 R 464 * 19132371946696 U 551 * 20132270498930 U 871 * 19131681265500 R 1210 * 19132613171200 R 5292 * 15132141199800 U 609 * 20132232245051 U 906 * 20132232244651 U 804 * 20132232220951 U 5266 * 20132232239460 U 1604 * 20132232228151 U 732 * 20132232266654 U 2953 * 19132180986700 R 819 * 20132232222051 U 4345 * 20132232229051 U 659 * 20132232229061 U 601 * 20132232287751 U 601 * 20132232287765 U 334 * 20132232225863 U 1499 * 20132232291353 U 4217 * 20132232228852 U 5491 * 20132622439100 U 2311 * 19131830977481 U 2696 * 20131844710244 U 3174 * 20132281293404 U 5491 * 20131460951002 R 537 * 19131411583201 U 1161 * 20132270477400 U 1349 18131381022405 U 542 * 19132432820700 U 7284 * 16132481487100 U 4434 * 20131451206900 R 2537 * 19132310332020 U 1927 * 19132310332021 U 1335 * 19132310334950 U 586 * 19132310335314 U 217 * 19132310344600 U 630 * 19132310334380 U 2825 * 17132371055131 R 277 * 20132310358440 R 2440 * 20132310354551 U 789 * 19132310331641 U 1437 * 20132310355550 U 1036 * 19132310332560 U 2344 * 19132310333558 U 997 * 19132310327190 U 2825 * 19132310334350 U 558 * 19132310343580 R 934 * 19132310334800 U 470 * 19132310335207 U 939 * 19132310332161 U 2492 * 19132310332160 U 5590 * 20132310351273 R 943 * 20132310355682 U 189 * 20132310355660 R 2793 * 20132310351270 R 23 * 19132310344854 U 1102 * 20131451201201 R 1511 * 19131451076500 R 528 * 20131472025292 U 267 * 20132113594950 U 542 * 19131521776510 R 558 * 11132450434500 U 9639 * 17132511784300 U 5211 * 20132232220351 U 2921 * 20132221719801 U 1402 * 20132221719802 U 1402 * 20131472025316 U 290 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 537 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132221719700 U 124 * 20132221719800 U 137 * 20132221719805 U 1402 * 20131472010927 R 964 * 19132531879100 R 644 * 20132232277855 U 1806 * 20131451207300 R 151 * 18132612621800 R 14127 * 19131521783005 R 609 * 20131844697640 U 3886 * 19132432864300 U 3664 * 17132432532200 U 1966 * 15132432149100 U 2017 * 19132432881700 U 11136 * 19132622261400 U 862 * 19132432873500 U 6766 * 20132432905600 U 3206 * 19132622294700 U 4774 * 19132432812100 U 3177 * 19132432867600 U 4257 * 20131210323801 U 3795 * 18132432662000 U 484 * 19132432877600 U 1927 * 19132432837900 U 19699 * 19132432890200 U 12228 * 19132432812000 U 34250 * 19132432811900 U 15008 * 19132622303500 U 14486 * 19132432863300 U 7941 * 18132241471900 U 1969 * 19132281207600 U 1007 * 19132281207603 U 1224 * 20132281288121 U 5178 * 20132281288117 U 775 * 19132240884705 U 2953 * 19132281207601 U 745 * 20131221424000 U 949 * 20131221370800 U 3209 * 20131221370700 U 2985 * 20132173161250 U 4916 * 19132613170800 R 4336 * 20131472010910 R 1973 * 19132613143100 R 9536 * 19132481683801 U 1799 * 20132270493109 U 456 * 19132310345110 R 1495 18131380999309 U 5451 * 19131681265400 R 1027 * 20131451191800 R 1852 * 18131830907581 U 16814 * 19132310342464 U 1189 * 20132432931300 U 2062 * 18131420843469 R 725 * 20131460956000 R 15906 * 19131431961200 R 616 * 20131432005312 R 827 * 20131432005339 U 566 * 20131411684106 U 6806 * 20131411646100 R 13302 * 20131411646400 U 966 * 20131420902412 R 3564 * 20131420906266 R 777 * 19131431940600 R 1263 * 20131411671602 U 740 * 20131411684707 U 572 * 20131432005361 U 891 * 20131472008801 R 1093 * 19131431964502 R 745 * 20131432025903 R 19539 * 20131471637213 R 7288 * 20131471637007 R 775 * 19131411527500 U 189 * 18131411524200 U 1726 * 20131432008176 R 3674 * 20131460972450 R 4498 * 18131411520800 U 1772 * 20132131784000 U 11752 * 20131221412400 U 761 * 20131451200500 R 537 * 20132281292001 U 2600 * 20132281252800 U 456 * 20132281297707 U 1950 * 20132281294604 U 1221 * 20132281292019 U 856 * 20132219009510 U 89 * 20132219009508 U 2254 * 16132222111402 U 12115 * 16132280935503 U 2875 * 20131472033304 R 378 * 19131411526700 U 1956 * 19131613372401 U 2469 * 19131521771300 R 761 * 20132541548100 R 2023 * 19132362130302 R 2632 * 19132233632105 U 523 * 20131451180601 R 1799 * 19131411595200 R 2023 * 20131472011038 U 159 * 19131411536307 U 10263 * 19131451030500 R 1051 * 19131451030600 R 542 * 19131451054205 R 1870 * 19131451076409 R 450 * 19131451038300 R 1157 * 19131451054200 R 754 * 19131451054201 R 644 * 19131451019200 R 5919 * 19131451018802 R 737 * 19131451018800 R 6917 * 19131451019100 R 9410 * 19131451029900 R 3892 * 19131451033100 R 186 * 19131451030000 R 2490 * 19131451030002 R 610 * 19131451043319 R 1952 * 19131451038100 R 339 * 19131451038401 R 1766 * 19131451038000 R 769 * 19131451038400 R 934 * 19131451073200 R 2597 * 19131451019201 R 4691 * 19131451019203 R 3651 * 19131451018900 R 1092 * 19131451021620 R 258 * 19132432772300 U 5053 * 19132432864400 U 7075 * 19132432864100 U 9424 * 19132310344380 U 1368 * 19131210186300 U 5207 * 19131521782410 R 731 * 19132270418900 U 789 * 19131613369900 U 6418 * 19132310342961 U 566 * 20131460973104 R 450 * 20131460959300 R 296 * 20131460972350 U 383 * 20131460954400 R 848 * 20131460987100 R 2664 * 20131460973052 R 90 * 20131460954950 R 1221 * 20131460973100 U 296 * 20131460973106 R 726 * 20131460954550 U 232 * 20131460962451 R 1079 * 20131460973105 R 406 * 20131460971003 R 247 * 20131460959602 R 441 * 20131460964750 R 227 * 20131460962403 R 1268 * 20131460965050 R 612 * 20131460984000 R 2032 * 20131460982551 R 769 * 20131460966050 R 499 * 20131460966052 R 899 * 20131460966051 R 90 * 20131460982600 R 542 * 20131460993250 R 789 * 20131460967200 R 1318 * 20131831029331 U 2055 * 16131411296402 U 14642 17131321251600 U 6558 19131321411638 U 986 * 19131810465900 U 17794 * 19131210186900 U 2164 * 16131411296403 U 15598 * 20131420913361 R 580 * 20131472010936 R 9291 * 20131460979501 U 571 * 20131472027917 R 5810 * 20131472008054 U 3396 * 15131420700562 R 470 * 19132310342467 U 136 * 17132481488901 U 7362 19131381059410 R 997 * 19131521762015 R 906 18131391986106 U 3109 * 19132551903981 R 659 * 19132551903982 R 813 * 19132551904382 R 601 * 19132551904384 R 406 * 19132211170700 U 1089 * 16131230307572 U 2875 * 19131821399007 U 2541 * 20131821512404 U 1427 * 20131821512500 U 3082 * 20131821512400 U 5213 * 19131821403005 U 4894 * 19131411537204 U 93 * 19132310345420 U 470 * 19131641297104 U 8703 * 16132631579300 R 128 * 20132131785000 U 8207 * 20132432916000 U 1341 * 20132211237600 U 3058 * 19132310342900 U 2116 * 20131844805463 U 2629 * 20131844754831 R 2096 * 20131844807035 U 848 * 20131844806839 U 2696 * 20131844807539 U 674 * 20131844773431 R 1021 * 20131844793031 U 2087 * 20131844805493 U 2629 * 20131844805494 U 4938 * 20131844741831 R 717 * 20131844787431 U 4973 * 20131844771035 U 1218 * 20131844807481 U 731 * 20131844807593 U 6372 * 20131844807633 U 1181 * 20131844806894 U 572 * 20131844754231 U 1608 * 20131844758431 R 1486 * 20131844758435 U 566 * 20131844798835 U 624 * 20131844806974 U 885 * 20131844781431 R 282 * 20131844781435 U 754 * 20131844793831 R 1399 * 20131844798038 U 2241 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 538 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131310987265 U 10529 * 19132362130305 R 2052 * 20131472011007 U 1283 * 20131451197600 R 1446 * 20131821508504 U 727 * 20132241951300 U 4894 * 19131521777800 R 1079 * 20131471638906 R 1574 * 18131411522300 U 588 * 16131411278702 U 1450 * 20131472025420 U 1574 * 20131472008816 R 891 * 20131472010959 U 962 * 19131521779005 R 827 * 19132310342622 U 876 * 19132613092800 R 2856 * 19132310342960 U 1478 * 20132472775700 U 7722 * 19131521779000 R 819 * 19132233624000 U 2376 * 19131631055909 U 4620 * 20131613654800 U 3214 * 19131631108100 U 4067 * 19131613408500 U 4257 * 19131631096400 U 4296 * 19131631087000 U 4191 * 19131631083205 U 4455 * 19131613407100 U 4039 * 19131631089311 U 4495 * 19131631090804 U 3401 * 19131631082700 U 4222 * 16132432348800 U 2537 * 15132432207100 U 1537 * 19132432840400 U 761 * 19132432861800 U 406 * 19132432877500 U 745 * 19132432841200 U 362 * 19132432875700 U 703 * 20132173190750 U 356 * 20132173169650 U 1466 * 19132270422009 U 2865 * 19132642898000 R 1036 * 19132642930200 R 4848 * 19132642930100 R 256 * 19132310342495 U 2629 * 15132321569503 R 1624 * 19131830956831 U 2856 * 20131210272802 U 7452 18131391985506 U 2541 * 19131411587500 R 427 * 20131533750760 U 1457 * 20131533752142 U 1607 * 19131533645633 U 551 * 19131533643831 R 789 * 20131541838635 R 470 * 20131541838645 R 406 * 20131541838631 R 354 * 20131533751265 U 1286 * 20131541817032 R 601 * 20131533752262 U 523 * 20131533752322 U 696 * 20131533741620 U 703 * 20131533742960 U 876 * 20131533742982 U 1123 * 17131537125000 U 760 * 20131533755603 U 1318 * 15131281530200 U 7983 * 19132322019802 R 688 * 19132270442614 U 247 * 14132280823602 U 711 * 20132241917900 U 1991 * 19132281069304 U 2921 * 19132221520602 U 7235 * 19132221520603 U 2789 * 19132281070100 U 934 * 20132241918001 U 493 * 19132281064500 U 1478 * 19132240872000 U 2985 * 19132281055300 U 1713 * 20132219037900 U 1542 * 17132282312800 U 957 * 20132240906900 U 194 * 19132240924400 U 1079 * 19132240876802 U 986 * 20132219038000 U 325 * 19132240928408 U 616 * 20132241954300 U 4655 * 20132241926500 U 659 * 20132240916600 U 745 * 20132241977900 U 616 * 19132270417211 U 775 * 20132240915602 U 3177 * 20132240915600 U 965 * 19132240888401 U 581 * 19132240889301 U 5850 * 20132241945100 U 1326 * 20132240901700 U 1406 * 20132240901702 U 1011 * 20132241918601 U 703 * 20131472010955 U 1161 * 19131431984309 R 180 * 15131431140616 R 2373 * 15131431145521 R 997 * 20131471670905 R 704 * 16132481486200 U 3284 * 19132362130304 R 441 * 20132232253751 U 9554 * 15131431140131 R 94 20131383124900 U 9522 * 19131411535600 U 11977 * 20132232278351 U 1836 * 20132281292701 U 1958 * 20132211220408 U 972 * 20132211220410 U 740 * 20132211219704 U 325 * 20132211220700 U 6098 * 19131221331301 U 2184 * 19132211126002 U 784 * 15132222016823 U 1673 * 19132241858702 U 450 * 19132241858800 U 659 * 20132281292607 U 2132 * 20131451200100 R 5855 * 20131472033347 U 1031 22131312110405 U 1486 * 19132642931300 R 1915 * 19132642936200 R 1154 * 20132643033900 R 1267 * 19132642878300 R 4973 * 19132642892900 R 1399 * 19132642876700 R 696 * 19132642787600 R 7219 * 19132642795300 R 528 * 19132642795304 R 247 * 19132642899108 R 354 * 19132642811700 R 1099 * 19132642796300 R 238 * 19132642892200 R 609 * 19132642803200 R 731 * 19132642899700 R 1734 * 19132642856804 R 2636 * 19132642850200 R 414 * 19132642898407 R 862 * 19132642884100 R 1541 * 19132642812108 R 5019 * 19132642857705 R 90 * 19132642892500 R 460 * 19132233624020 U 4063 * 19132310329390 U 1818 * 19132613092700 R 4137 * 19132281110000 U 601 * 19132281057702 U 1521 * 19132281046000 U 616 * 19132281086403 U 920 * 19132281057414 U 1766 * 19132281057424 U 1326 * 19132281045900 U 3313 * 19132281110703 U 2294 * 19132281110600 U 773 * 19132281110700 U 624 * 19132281110100 U 1967 * 19132281089106 U 813 * 17132282382706 U 757 18131380998800 R 6067 * 20132622381800 U 891 * 20132622381810 U 856 * 20132622414200 U 804 * 20132622409000 U 413 * 20132622397500 U 464 * 20132622377900 U 2856 * 20132622377800 U 2735 * 20132622428500 U 2421 * 20131533755601 U 1639 * 19131533633866 U 1574 * 19131533614269 U 1221 * 20131533754302 U 581 * 20131533754303 U 528 * 20131533749301 R 1088 * 20131533743262 U 899 * 20131533743280 U 369 * 20131541916643 R 1539 * 20131451199900 R 1189 * 19132642822300 R 836 * 19132642926800 R 3027 * 19132642882000 R 901 * 19132642927600 R 494 * 19132642927610 R 668 * 19132642928200 R 89 * 19132642927400 R 1572 * 19132642875900 R 1123 * 19132642856607 R 644 * 19132642853300 R 2376 * 19132642897600 R 703 * 20132173213952 U 2272 * 20132173213750 U 124 * 20132173213950 U 166 * 19132642900100 R 862 * 19132642896900 R 2248 * 19132642901800 R 238 * 19132642897000 R 1478 * 19132642901300 R 435 * 19132642879100 R 325 * 19132642879000 R 128 * 19132642878800 R 773 * 19132642799000 R 581 * 19132642888900 R 507 * 20132643050300 R 2856 * 19132310342420 R 1188 * 18131220196502 U 5305 * 19131411537900 U 584 * 20132281244901 U 6208 * 14132262197804 U 1930 * 15132321603805 R 1706 * 19131830956832 U 3017 * 20132520104611 R 702 * 19132613171237 R 9373 * 20131451206701 R 1927 * 19132371931090 R 586 * 19132240870601 U 624 * 20132241925200 U 2472 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 539 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132240920613 U 1036 * 20132240920615 U 595 * 19132240928008 U 1958 * 19132240928300 U 906 * 19132240872302 U 2825 * 19132240883910 U 1152 * 19132240883913 U 972 * 20132242004802 U 4381 * 20132242004800 U 128 * 20132432916200 U 1828 * 20131451184726 R 1988 * 16132481467001 U 4361 * 15131281530204 U 15836 * 20132270496900 U 1639 * 17132230108373 U 2590 * 19131451012600 R 901 20131321465500 U 24441 20131321465502 U 2985 * 20132113558650 U 9139 * 17132172753850 U 2608 * 10132610993802 R 2473 * 14132172548550 U 2815 * 19132310343129 U 92 * 19131411526502 U 1643 * 19132432778900 U 1863 * 19132310333561 U 934 * 19132310334600 U 717 * 20132310355233 U 1167 * 19132310332720 R 3122 * 19132310332740 U 901 * 19132310344962 U 1247 * 20132372034234 U 479 * 19132310344960 R 1318 * 19132310332410 U 528 * 20132372011987 R 775 * 19132310333270 R 1412 * 19132310342280 R 548 * 20132372004431 R 1427 * 17132371063484 R 1154 * 19132310332211 U 1189 * 19132310333210 R 1808 * 19132310331490 R 383 * 19131521783720 R 754 * 19132432800300 U 10753 * 20132512158400 R 14201 * 20131472011017 U 829 * 20132270496203 U 4217 * 19131411533800 U 2504 * 19131461024384 U 362 * 19131461024102 R 644 * 20131420893819 U 813 * 19131420869214 R 91 * 19131461024350 U 1117 * 19131461024351 U 1088 * 17131420799323 U 96 * 19131461024352 U 871 * 20131420893870 U 1333 * 19131461024313 U 682 * 17131420799318 U 1548 * 17131420800417 U 534 * 19131461024362 U 1044 * 20132613256900 R 1021 * 20132613256200 R 1574 * 19132173061550 U 4296 * 20132613256809 U 2195 * 19132173061650 U 3114 * 20132173169750 U 4973 * 20132622384503 U 784 * 20132622384500 U 1157 * 19132622311400 U 933 * 19132622311403 U 943 * 20132622411100 U 644 * 20132622411200 U 906 * 19132622309400 U 514 * 19132622309100 U 1478 * 20132622414400 U 745 * 20132622414500 U 128 * 20132622414410 U 523 * 20132622414600 U 2237 * 20132622428700 U 1079 * 20132622417900 U 862 * 19132622272200 U 3163 * 20132622325500 U 325 * 20132622428600 U 542 * 20132270484548 U 1413 * 19132613092710 U 856 * 20132173190651 U 89 * 19132371946487 U 109 * 20131731030805 U 789 * 19132233624106 U 3206 * 19132551907981 R 745 * 19132310342520 U 282 * 19131830965081 U 3017 * 19131282052600 E U 1449 * 20132219039000 U 427 * 19131521782905 R 514 * 19131411549607 U 848 * 19132161681709 R 18042 * 19131830991581 U 3489 * 20131451207116 R 710 * 20131221354408 U 2079 * 15132321593500 R 2642 * 19132310343161 U 2191 * 19132310344580 U 1007 * 19132310344119 U 523 * 20132310358330 U 485 * 19132310334291 U 2222 * 19132371932538 U 392 * 19131830977831 U 15401 * 20132270481600 U 731 * 19131451021003 R 1189 * 19132432779100 U 566 * 20131451184701 R 485 * 19131411526500 U 1478 * 19131251060831 R 1611 * 20132232240956 U 3017 * 17132432454300 U 20275 * 19131451021002 R 1095 * 19131451032400 R 485 * 19131451021900 R 456 * 19131451046901 R 1381 * 19131451046902 R 1748 * 19131451034100 R 1478 * 19131451034701 R 2922 * 19131451023500 R 2568 * 19131451023100 R 528 * 19131451024500 R 906 * 19131451033600 R 3553 * 19131451022900 R 616 * 19131451043314 R 7653 * 19131451021102 R 437 * 19131451021114 R 1639 * 19131451075201 R 1446 * 19131451011706 R 319 * 19131613374301 U 2982 * 20132173169850 U 2888 * 20132173190650 U 3781 * 19132173048953 U 2664 * 19132173122150 U 5975 * 20132173238750 U 3040 * 20132173238650 U 3040 * 19132173086750 U 6089 * 20132173210750 U 3107 * 20132173207351 U 2921 * 20132173220950 U 4536 * 20132113573250 U 2248 * 20132113573150 U 2192 * 20132173170753 U 5804 * 20132173221950 U 6531 * 20132173153450 U 2729 * 20132173224553 U 2866 * 20132173224550 U 5013 * 20132173240650 U 3540 * 20132173179950 U 3177 * 19131411581200 R 1670 * 20131451197800 R 2248 * 19131521771520 R 688 19131392097400 U 3241 19131392090900 U 5173 19131392090950 U 4735 19131392085600 U 4296 19131392092003 U 1772 19131392092405 U 624 19131392094802 U 252 20131392240200 U 2973 19131392088300 U 798 * 20132270492551 U 4098 * 17132611491801 R 2071 * 17132611438605 R 580 * 17132611425810 R 904 * 17132611425811 R 1441 * 17132611425408 R 212 * 17132611446800 R 261 * 19131830984981 U 3143 14131381104052 R 4394 * 19131821402909 U 6904 * 12132431657000 U 6945 * 12132431704100 U 42122 * 12132431724700 U 3528 * 12132431701900 U 5596 * 20131460969051 R 4216 * 20131460974950 R 3739 * 20131460969250 R 2119 * 19132310342392 U 1036 * 19131411549624 U 745 17131391895808 U 937 * 19132371931092 R 2408 * 19131681248700 R 261 * 20131460937901 R 601 * 20131460941752 R 754 * 20131460988851 R 1255 * 20131432005344 U 7562 * 20131432005379 U 934 * 19131431924902 R 275 * 19131431924804 R 4203 * 20131472007959 R 13836 * 20131472027951 U 1189 * 19131431924900 R 420 * 20131432027301 R 848 * 20131472027983 U 159 * 20131472010900 R 2963 * 20131472027941 U 19752 * 20131432027001 R 1093 * 20131432027011 U 891 * 20131432027016 U 2237 * 20131460982100 R 1196 * 20131460982101 R 1370 * 20131460975550 U 1189 * 17131411409200 U 897 * 19131431928201 R 131 * 19131431928200 R 949 * 19131431938004 R 210 * 19131431938000 R 862 * 19131411526503 U 116 * 20132270498204 U 2087 * 20131451180000 R 391 * 19131830993331 U 2440 * 19132310345640 U 862 * 19132642843201 R 1139 * 19132642833100 R 161 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 540 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132642832700 R 759 * 19132642825500 R 752 * 20132310354550 U 745 * 19132310331551 U 1307 * 19132310335390 U 964 * 19132310334801 U 2793 * 19132310334090 U 427 * 19132310334080 R 1268 * 20132310354413 U 92 * 20132310354880 U 128 * 20132310354881 U 90 * 20132310354920 R 311 * 20132310354671 U 290 * 20132310355788 U 1748 * 19132310331542 U 89 * 19132310331760 U 676 * 20132310354910 U 920 * 19132310344881 U 1863 * 18131420840919 R 745 * 20131432007846 U 3017 * 20131472027969 U 15297 * 20131460996551 R 470 * 20131460996650 R 761 * 15131411225200 R 128 * 15131411225203 U 1108 * 20131411670900 R 2504 * 20131411684705 U 13223 * 20131460971152 R 744 * 20131460984350 R 1093 * 19131431950900 R 542 * 19131411553300 U 630 * 19131431967700 R 514 * 19131431967703 R 784 * 20131411655000 U 1505 * 20131472025245 U 2276 * 20131411655106 U 493 * 16131420750663 R 48982 * 19131431921804 R 978 * 15131411180623 U 2942 * 19131411550235 U 1021 * 19131411535704 U 1036 * 20131432008344 U 2084 * 20131472008802 R 413 * 20132232270168 U 2248 * 15132310280690 R 10906 * 19132512049200 R 2921 * 19132371973210 U 659 * 19132371973240 R 624 * 19132371954439 U 1051 * 20132322104440 R 1790 * 20132322104429 R 3343 * 20132322104430 R 13245 * 19132310343010 U 965 * 20132232231951 U 630 * 19131521789601 R 741 * 19132310343820 U 2551 * 19132310333420 U 586 * 20132310356267 R 124 * 19132310333180 U 2842 * 19132310333340 R 1152 * 19132310333341 U 899 * 20132310355345 U 90 * 20132310355340 U 363 * 19132310344620 U 876 * 20132372025431 R 97 * 20132372025531 U 89 * 20132372037081 R 2696 * 20132310358200 R 1412 * 20132310358190 R 4923 * 20132310355000 U 4495 * 20132310358180 R 1038 * 19132310334920 U 1157 * 20132372035681 U 464 * 20132372034081 R 1569 * 19132310334611 R 1733 * 19132310343132 U 1029 * 19132310343144 U 1895 * 19132310343531 U 1233 * 19132310343530 U 1167 * 19132310333544 U 1370 * 20131451204100 R 2888 * 20131821515908 U 282 * 20131460967600 R 14323 * 19132371946484 R 194 * 20132432938400 U 1036 * 19131681260100 R 933 * 19132362138203 R 920 * 19132240869502 U 2888 * 19132240875607 U 2729 * 19132240928502 U 4481 * 19132240869508 U 2318 * 20132241930200 U 5004 * 20132241933002 U 769 * 19132240928500 U 5615 * 19132240885009 U 616 * 20132240918600 U 1364 * 19132240871510 U 319 * 19132240928200 U 4495 * 20132241953203 U 1088 * 20132241953201 U 1486 * 19132240923402 U 696 * 20132241959900 U 5527 * 20132241933000 U 703 * 20132240915601 U 659 * 19132240923400 U 1574 * 19132240921801 U 1819 * 20132240910500 U 1585 * 20132241982700 U 5730 * 20132240905200 U 4098 * 19132240928410 U 89 * 19132240928407 U 616 * 20132241976000 U 1189 * 20132270468601 U 2213 * 19132642840700 R 1182 * 19132642850800 R 1254 * 19132642819500 R 2087 * 17132481552101 U 5430 * 19132310335920 U 1189 * 19132310334050 R 127 * 19132310335760 U 470 * 19132310333401 U 296 * 19132310332781 U 962 * 19132310332780 R 1455 * 19132310331393 U 6700 * 19132310334500 U 435 * 19132310331152 U 485 * 19132310333920 U 891 * 19132310335650 U 311 * 19132310334252 U 653 * 19132310335550 U 2953 * 19132310332792 U 203 * 19132310332800 R 552 * 19132310334290 U 126 * 19132310332280 U 1030 * 19132310332230 U 1109 * 19132310332232 U 203 * 19132310332281 U 1189 * 19132310334320 U 1378 * 19132310333250 U 1465 * 19132310333792 R 1251 * 19132310334590 U 189 * 19132310334070 U 644 * 19131282052604E U 1296 * 19131221309301 U 1863 * 19131411537501 U 529 * 19132310344780 U 4894 * 20132281293109 U 9183 * 19132432853200 U 6129 * 19132642844100 R 441 * 19132642837700 R 595 * 19132642844500 R 523 * 19132642834804 R 2726 * 19132642843000 R 3209 * 19132642835400 R 362 * 19132642823600 R 3017 * 19132642834600 R 175 * 19132642834400 R 276 * 19132642840900 R 4774 * 19132642839200 R 89 * 19132642836700 R 1863 * 19132642837800 R 369 * 19132642832900 R 833 * 19132642833800 R 444 * 19132642829300 R 2472 * 19132642835900 R 572 * 19132642824000 R 1869 * 19132642835300 R 761 * 19132642836000 R 427 * 19132642839000 R 339 * 19132642830800 R 296 * 19132642828300 R 413 * 19132642832800 R 644 * 20131451186306 R 256 * 19131411526301 U 3112 * 20132232228851 U 558 * 16132481472701 U 4268 * 18132281003811 U 2206 * 19132270418802 U 542 * 19132240873706 U 2087 * 19132281057007 U 726 * 19132281057002 U 470 * 19132281109200 U 365 * 19132281057410 U 4933 * 19132281069107 U 1065 * 19132281093400 U 3145 * 19132240928512 U 537 * 19132240928508 U 612 * 19132281109100 U 7470 * 19132281069297 U 696 * 19132281058405 U 1051 * 19132281041814 U 1372 * 19132281069327 U 1572 * 19132281069303 U 2344 * 20132432051500 U 1102 * 19131221331302 U 2055 * 20132281236208 U 2825 * 20132281294806 U 673 * 20132281294805 U 876 * 15132222023400 U 1710 * 20132241978600 U 4401 * 20132241978602 U 3731 * 20132281294600 U 1090 * 20132281294529 U 2045 * 20132232295752 U 256 * 20131451206603 R 630 * 20132232266751 U 1958 * 19131411583300 R 2440 * 20132232225551 U 2087 * 17132481490200 U 3375 * 19132233723600 U 12008 * 19131411533801 U 2216 * 20132270496106 U 1574 * 19132432756500 U 13977 * 19132642898500 R 586 * 19132642812500 R 10398 * 19132642875000 R 1367 * 20132642960700 R 1945 * 20132643043600 R 290 * 19132642944900 R 761 * 20132642978000 R 688 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 541 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132642900600 R 360 * 19132642930500 R 2568 * 19132642797500 R 124 * 19132642886100 R 2537 * 19132642859100 R 354 * 19132642943700 R 247 * 19132642858600 R 740 * 19132642886400 R 1122 * 19132642860000 R 761 * 19132642848300 R 2390 * 19132642892000 R 2089 * 19132642941400 R 470 * 19132642939100 R 581 * 19132642894200 R 91 * 19132642896905 R 319 19131381050710 U 308 * 19131210184901 U 5179 * 19131542972000 R 1607 * 19132310345320 U 4615 * 19131830955931 U 5365 * 20132270473622 U 848 * 19132642834500 R 2937 * 19132642841900 R 2240 * 19132642841000 R 325 * 19132642840400 R 819 * 19132642844600 R 11584 * 19132642845500 R 19079 * 19132642833200 R 949 * 19132642842000 R 1863 * 19132642841600 R 741 * 19132642844400 R 1018 * 19132642839700 R 3145 * 19132642842600 R 397 * 19132642837300 R 1799 * 19132642845400 R 1137 * 19132642830000 R 1927 * 19132642836209 R 638 * 19132642833000 R 304 * 19132642830100 R 2420 * 19132642830300 R 3241 * 19132642823900 R 378 * 19132642823700 R 1065 * 19132642836200 R 935 * 19132642837600 R 1240 * 19132642838108 R 914 * 19132642838200 R 1210 * 19131830971981 U 5730 * 19131221309300 U 277 * 15132292752000 R 1503 * 20132221119808 U 1386 * 19132310345660 U 4257 * 20132372015388 U 514 * 20132372015384 R 2729 * 20132372015435 R 304 * 20132372015387 U 2856 * 20132310354590 U 528 * 19131411595414 U 745 * 20132173173550 U 5227 * 19131521788605 R 710 * 15131431142416 R 1940 * 19131533614212 U 798 * 20131533749700 U 1355 * 19131533611831 U 601 * 20131533755565 U 397 * 19131842855639 U 1402 * 20131543883240 R 638 * 20131533745022 U 1378 * 20131541892037 R 834 * 19131533613631 R 819 * 20131533746305 U 703 * 20131533746311 U 1402 * 20131541920842 R 450 * 20131533754002 U 1696 * 20131533757422 U 354 * 20131533751175 U 444 * 20131533756601 U 1572 * 19131533655036 U 296 * 20131533759493 U 304 * 20131533753039 U 638 * 20131533742260 R 1144 * 20131541932246 R 929 * 20131541896496 R 177 * 19131533614331 U 485 * 20131533747913 U 726 * 20131533755600 U 1350 * 20132232243580 U 821 * 20132613600836 U 2655 * 20132613280904 U 8450 * 19132113522250 U 11628 * 20132173150550 U 9049 * 15132131020512 U 9567 * 20132131336800 R 3082 * 20132113586950 U 132 * 20132113586951 U 1957 * 19132131252003 R 413 * 19132113505855 U 934 * 19132113505850 U 2825 * 17132113417850 U 3661 * 15132131011200 U 2741 * 20132131302900 R 1254 * 19132131256804 R 630 18131381012400 R 1772 * 19131411549617 U 558 * 19131230475232 U 2825 * 19131830982532 U 3434 * 19132310328940 U 441 * 20132472681300 U 1783 * 20132622376900 U 2696 * 20132622428800 U 1699 * 20132622413000 U 660 * 20132622376909 U 90 * 19132622314105 U 885 * 19132622307000 U 1399 * 20132622334400 U 2376 * 20132270490112 U 1923 * 20131411679200 U 1927 * 19131230475231 U 3082 * 16131281640500 U 6344 * 20132270497503 U 2793 * 19132310343160 U 3204 * 14131843489831 R 1931 * 19131210233900 U 19683 * 19132371948145 U 6969 * 19132362116003 R 136 * 19132432889400 U 5116 * 19132432840600 U 4455 * 15132432114000 U 6632 * 20132622422200 U 2472 * 15132432195100 U 3044 * 16132432381600 U 655 * 19132432872200 U 2991 * 20132432961300 U 1927 * 20132613340400 R 4376 * 19132432860800 U 1927 * 19132613243200 R 427 * 19132432856800 U 1175 * 19132432856700 U 869 * 19132432856600 U 89 * 19132432880700 U 2533 * 19132432885200 U 528 * 19132432885800 U 726 * 19132432857000 U 1413 * 19132432856900 U 1381 * 19132432867300 U 2664 * 19132432861600 U 842 * 19132622294709 U 89 * 19132432880900 U 1341 * 19132432865100 U 421 * 19132432874000 U 1475 * 18132113444950 U 7109 * 20132173139550 U 15105 * 19131521788522 R 1044 * 19132211148500 U 88 * 20132270498201 U 1051 * 20132270497900 U 949 * 20132270499119 U 1036 * 20132211215404 U 1065 * 20132211215400 U 1652 * 15132281167010 U 2274 * 16132222087315 U 1729 * 16132222087306 U 1512 * 20132211212200 U 2545 * 19131621596100 U 2091 * 19132371928431 U 1298 * 19132371917984 U 3017 * 19132371926131 R 1744 * 19132371915481 U 499 * 19132371926481 U 2472 * 19132371910081 U 616 * 19132371912987 U 1016 * 19132371920931 U 2761 * 19132371920936 U 516 * 19132371920385 U 1349 * 19132371923883 U 6571 * 19132371924231 R 369 * 19132371926433 U 1731 * 19132371908640 U 90 * 19132371911331 R 1831 * 19132371911333 U 1702 * 19132371910231 U 298 * 19132371910331 U 510 * 19132371928282 U 1818 * 19132371928281 U 3177 * 19132371928331 U 2263 * 19132371923481 U 485 * 19132371916681 R 572 * 19132371916781 U 528 * 19132371927231 U 287 * 19132432756400 U 2163 * 20132232243574 U 2565 * 19132141433907 U 8905 * 19132310331150 R 2737 * 20132310355234 U 1109 * 20132310355237 U 1326 * 19132310334132 U 551 * 20132372001781 R 369 * 20132372007281 R 2729 * 20132372007231 R 7562 * 17132310310200 U 775 * 19132310335870 R 2888 * 19132310335890 U 514 * 20132310355210 U 586 * 20132372016782 R 91 * 20132372023181 R 2311 * 19132310334551 U 558 * 19132310332000 U 798 * 19132310331990 U 1381 * 19132371979820 R 2105 * 19132310344621 U 1542 * 19132310335320 U 339 * 19132310335500 U 673 * 20132310354260 U 6208 * 20132310355100 U 558 * 20132310354730 U 601 * 19132310335660 U 414 * 19132310344618 U 813 * 20131210317205 U 5693 * 19132362141002 R 659 * 20132270473625 U 933 * 19132310342940 U 2361 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 542 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131381064200 R 659 * 19131533633843 U 136 * 19131533616435 U 775 * 19131533623431 U 1542 * 20131533757802 U 166 * 20131533757800 U 311 * 20131533754364 U 247 * 19131533479431 U 1181 * 20131533758502 U 1117 * 20131533745382 U 348 * 20131533745360 U 325 * 20131533746160 U 1806 * 20131533758220 U 388 * 20131541891044 R 696 * 20131533744500 U 1007 * 19131533618031 U 703 * 20131541809231 R 1079 * 20131541835431 R 673 * 20131533755125 U 688 * 20131533744700 U 965 * 20131533756360 U 1065 * 19131533655044 U 128 * 19131533655035 U 914 * 20131533760065 U 1370 * 20131533760062 U 1254 * 20131533750580 U 717 * 20132310358360 R 1326 * 19132310334371 U 1339 * 19132310327543 U 252 * 20132372045200 U 2216 * 19132310331540 R 528 * 20132372042610 U 4217 * 20132372042640 U 3105 * 19132310332701 U 1783 * 19132310331545 U 334 * 19132310343520 U 4142 * 20132372029081 R 296 * 20132372015989 U 91 * 20132372040081 R 1895 * 20132372000032 R 703 * 20132372042250 R 3082 * 19132310334280 U 456 * 20132372025835 R 717 * 17132472208100 U 29062 * 20132472781900 U 4615 * 18132472349300 U 4605 * 19132642920700 R 773 * 19131521773715 R 1539 * 20131621683701 U 4695 * 19131521788507 R 964 * 19132642931900 R 1895 * 20132232291751 U 1787 * 20131844798032 U 717 * 20131451177903 R 2632 * 19131521771920 R 1446 * 20132310356285 U 1537 * 19132310335110 U 5531 * 19132241214100 U 1088 * 20131451207400 R 731 * 20131844808031 R 7191 * 20132433056300 U 1968 * 19132430726500 U 1446 * 20131844793843 U 537 * 19132362176400 R 279 * 19132642824500 R 1895 * 19132642825400 R 945 * 19132642829700 R 3017 * 19132642825800 R 731 * 19132642841604 R 914 * 19132642825900 R 542 * 19132642828100 R 1137 * 19132642913600 R 2055 * 19132642842500 R 1504 * 19132642833400 R 499 * 19132642842700 R 427 * 19132642843700 R 2953 * 19132642832500 R 1021 * 19132642825200 R 709 * 19132642845104 R 145 * 19132642829600 R 876 * 19132642829000 R 6092 * 19132642825100 R 586 * 19132642833500 R 4058 * 19132642835200 R 427 * 19132642829100 R 238 * 19132642825300 R 586 * 19132642832600 R 2856 * 19132642841300 R 746 * 19131521776200 R 1831 * 20131221355601 U 3862 * 19132310332361 U 4978 * 20132372032333 U 493 * 19132310332360 R 836 * 20132310355831 U 1556 * 20132372015942 U 421 * 19132310342610 U 1221 * 20132372032556 U 1108 * 20132372032545 U 624 * 20132372032535 R 2062 * 20132372015940 U 609 * 20132372033632 R 1205 * 20132372019332 U 217 * 20132372019433 R 441 * 20132372029882 R 717 * 20132310354092 U 4217 * 19132310335730 U 2729 * 20132372017177 R 441 * 20132372032536 R 2275 * 20132310356230 U 2537 * 19132310334233 U 566 * 19132310334494 U 644 * 20132310358520 U 1254 * 20132310355730 U 2632 * 20132372034837 U 304 * 19132310332030 U 2395 * 20131533746002 U 1573 * 20131844794038 U 610 * 20131821548954 U 369 * 18131842486035 U 605 * 20131821548655 U 862 * 20131821548650 U 876 * 20131821546950 U 2406 * 16131843880432 U 1547 * 20131821550800 U 5438 * 18131842636041 U 3175 * 20131821543750 U 4336 * 20131821550650 U 3076 * 17131843974834 U 2240 * 19131821455200 U 1413 * 20131821549705 U 1607 * 20131821548303 U 616 * 20131821548216 U 523 * 20131821549301 U 334 * 17131844107638 U 832 * 20131844626847 U 964 * 20131821547763 U 4933 * 20131821545700 U 5697 * 20131821545305 U 4774 * 19131821469700 U 2151 * 20131844633634 U 1036 * 20131844610432 U 659 * 15131821114903 U 4692 * 20131844794231 R 7681 * 20132270465900 U 1542 * 15131411172064 U 1316 * 19132362160701 R 726 18131391991100 U 1628 18131392035000 U 14984 15131310766632 U 201 * 20132642963300 R 2123 * 19131533624631 U 1607 * 19131533614337 U 334 * 20131533750882 U 1058 * 20131533751081 R 1670 * 20131533751082 U 1468 * 20131533751210 U 514 * 20131533751030 U 1268 * 20131533755182 U 2097 * 20131533751585 U 673 * 20131533660032 U 2181 * 19131533611633 U 710 * 19131533632031 R 659 * 19131533629431 U 891 * 19131533655233 U 2076 * 19131533633845 U 906 * 20131541913635 R 1271 * 19131533623631 U 2152 * 20131533748660 U 1274 * 19131533642731 U 934 11131333125600 R 852 * 20131533753520 U 1696 * 19131521770020 R 2045 * 20132372007488 U 1391 * 20132372000332 U 1219 * 19132310343091 U 315 * 19132371955240 U 311 * 19132371946783 R 470 * 20132372006935 R 2053 * 20132372001933 R 542 * 19132310343890 U 3119 * 18131621519441 U 916 * 20132642958000 R 92 * 19132211166300 U 8258 * 19132371903481 U 124 * 19132371913734 R 7507 * 19132371923131 U 2664 * 19132371959031 U 934 * 19132371920399 U 232 * 19132371920381 U 1254 * 19132371927439 U 1090 * 19132371910687 U 3655 * 19132371913031 U 1219 * 19132371913135 U 1146 * 19132371910381 R 1410 * 19132371913735 U 630 * 19132371908831 R 5292 * 19132371913736 U 1117 * 19132371913738 U 252 * 19132371926431 R 1991 * 19132371908636 U 1378 * 19132371909685 U 91 * 19132371908833 U 1831 * 18132371809382 U 3287 * 19132371924932 U 29178 * 19132371913981 U 2761 * 19132371915181 R 659 * 19132371914083 U 252 * 19132371910686 U 2109 * 19131521783210 R 1359 * 19131521788600 R 1254 * 20132232298278 U 862 * 19132430726503 U 595 * 20132433024800 U 4664 * 20132433024700 U 9618 * 20132432042100 U 697 * 20132432042500 U 8077 * 20132432042300 U 1836 * 20132432042200 U 1713 * 20132432045500 U 5305 * 20132433066400 U 1647 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 543 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131521787600 R 1282 * 20131613580100 U 930 * 20132221711500 U 55281 20131331779272 U 30793 * 19132233622700 U 19694 * 19132221602400 U 16048 * 19132221618201 U 18470 * 19131210248500 U 20449 * 19132233699220 U 42211 * 19131521781500 R 1157 * 20131613472800 U 4425 * 16132472079000 U 5351 * 20131451180900 R 4098 * 20131844806642 U 726 * 19131533614333 U 586 * 20131533747882 U 906 * 19131533612831 U 1666 * 20131533760066 U 1591 * 20131541835231 R 949 * 19131533646631 U 581 * 19131533648631 R 572 * 19131533597436 U 92 * 19131533655038 U 630 * 20131533738833 U 1036 * 20131533751222 U 2408 * 20131533743120 U 2279 * 20131533753580 U 2537 * 20131533746660 R 2472 * 20131541901438 R 2184 * 20131533750240 U 2242 * 19131533488831 U 2184 * 20131541892631 R 2271 * 19131533655062 U 2311 * 19131533623446 U 2213 * 20131533742100 R 2400 * 20131533749602 U 2502 * 19131533563231 R 2513 * 17131521545200 R 1914 * 20131221379300 U 978 * 20132221703804 U 89 * 20132221703800 U 1318 * 19131521780120 R 2184 * 20131844766035 U 451 * 19131521772020 R 2119 15131390356600 R 972 * 19132362171413 R 19272 * 19132180912414 R 9191 * 15131411259805 U 394 13131381483800 R 868 * 15131450827101 R 274 * 17131450910389 R 1765 19131381037700 R 1362 19131381038300 R 1384 13131381404600 R 680 19131381048900 R 644 19131381061208 R 2472 19131381045102 U 392 19131381052200 R 2825 * 14131450763824 R 1578 * 20132310353090 R 920 * 19132310343068 U 2921 * 19132310341880 U 876 * 19132310344290 U 1702 * 19132310345302 U 450 * 19132310330240 U 949 * 19132310332170 U 125 * 19132310327730 U 1409 * 19132310326911 U 2825 * 19132371989990 U 1765 * 19132310345350 U 470 * 19132310345250 U 5173 * 19132371934281 R 224 * 20132310353080 R 1079 * 19132371908981 U 1863 * 19132310333830 U 2825 * 19132310327630 U 1095 * 19132310328412 U 5451 * 19132310342920 U 2289 * 19132310345041 U 18053 * 19132310333880 U 2119 * 19132310328460 U 2408 * 19132310327548 U 151 * 19132310328580 U 1510 * 19132310326930 U 369 * 20132322104417 R 6456 * 20131251153190 U 5496 * 20132362184101 R 761 * 19132430745701 U 2119 15131310768700 R 2627 * 19132310345750 U 4376 * 15131411178014 U 609 * 20132270484546 U 7971 * 20132362177900 R 4177 * 20132131276300 R 678 15131310809511 U 484 * 20131441540900 R 775 * 19132270420874 U 6048 * 20132372025731 R 558 * 20132372014981 R 2341 * 20132372014988 U 1122 * 19132310344880 U 616 * 19132310343839 U 507 * 20132372010482 R 745 * 20132372010481 R 2478 * 20132372028981 R 1553 * 20132310350980 R 1792 * 20132372021586 U 1507 * 20132372019331 R 334 * 20132372019431 R 131 * 20132372000784 R 552 * 20132372000789 U 943 * 20132372032831 R 470 * 19132310344146 U 4954 * 19132310344610 R 528 * 19132310343660 R 1326 * 19132310334651 U 397 * 19132310334211 U 2472 * 20132372013181 R 362 * 19132310333890 U 978 * 20132310357990 U 1112 * 20132372015436 R 3190 * 20132372015382 U 2199 * 20132310358361 U 2408 * 19132310344640 U 673 * 20132372015837 R 1696 * 20132372018753 U 1648 * 20132372018739 U 2537 * 20132372018738 U 2767 * 20132372018755 R 2256 * 20132372044990 R 2666 * 20132232298651 U 5531 * 19131521775915 R 1254 * 20131613473000 U 3218 * 19131521777500 R 1510 * 18131621520002 U 3697 * 20132232301955 U 1492 * 19131521785800 R 1109 * 20131451194305 R 1350 * 19131533623831 U 413 * 19131533621632 U 566 * 19132411947800 U 2298 * 19132411947600 U 132 * 19132411947603 U 89 * 20131533746580 U 1831 * 19131533655138 U 1152 * 19131533655069 U 2537 * 19131533641431 U 1051 * 20131533745182 U 2220 * 20131541777635 R 789 * 20131541776031 R 397 * 20131533750439 U 943 * 19131533633857 U 1062 * 19131533639433 U 1091 * 19131533614261 U 644 * 19131533653031 U 389 * 19131533638431 U 470 * 19131533638442 U 362 * 20132362181300 R 602 * 20132310354320 U 1224 * 20132372010338 U 948 * 20132372010332 U 450 * 20132372010331 R 528 * 20132372026081 U 450 * 20132372026037 U 435 * 19132310335280 U 676 * 20132372023731 R 1412 * 19132310335294 U 1378 * 19132310335290 U 703 * 20132310354094 U 2680 * 20132372010133 U 1699 * 20132372010131 R 2376 * 20132310356650 R 2418 * 19132322037601 R 713 * 19132310333520 U 3596 * 19132310333870 U 1335 * 20132372032565 R 3827 * 20132372012231 U 2985 * 20132372032546 U 3869 * 20132310358270 U 709 * 19132310334820 U 528 * 19132310335282 U 784 * 19132310334120 U 1542 20131321473100 U 754 19131321429300 U 804 19131321429302 U 653 20131321467900 U 2273 20131321488615 U 1095 20131321497912 U 710 20131321473010 U 978 * 20131844807575 U 1991 20131321490320 U 1636 20131321470514 U 116 19131321422202 U 789 20131321476002 U 1210 20131321476000 U 848 19131321383500 U 934 19131321411495 U 1036 19131321411475 U 125 19131321415222 U 2344 19131321439700 U 1196 20131321467701 U 1123 19131321440100 U 1021 20131321472711 U 177 20131321482703 U 630 20131321465511 U 89 20131321488617 U 2825 19131321408207 U 2537 * 20131451180605 R 421 * 19131521767310 R 1381 19131392199604 U 2311 * 20132643044300 R 586 * 20132241916200 U 862 * 20132241910400 U 1355 * 20131831056231 U 3114 * 20131613482800 U 2632 * 19132362174900 R 499 * 15132232123051 U 1238 * 20132643050900 R 128 * 20131844615631 U 6845 * 20131821548950 U 6686 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 544 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131821543950 U 6885 * 19132233633600 U 2775 * 19132173040550 U 3042 * 20131831054531 U 964 * 20132372030883 R 2192 * 19131521771020 R 324 * 20132241920000 U 934 * 20131613503100 U 2673 * 19132310334767 U 537 * 20132372003984 U 638 * 20132372003981 U 789 * 19132310344982 U 3496 * 20132372003631 R 120 * 20132372038881 R 2642 * 20132372005684 U 1799 * 20132372034832 R 2762 * 20132310353750 R 267 * 20132372024384 U 801 * 20132372042490 U 965 * 20132372021433 R 1224 * 20132372021481 R 227 * 20132372021431 R 566 * 19132310334520 U 1152 * 19132310333670 R 558 * 19132371949483 U 5054 * 19132310345430 U 2010 * 19132310342650 U 7881 * 19132310329391 U 1637 * 19132310345301 U 1137 * 19132310342101 U 572 * 19132371978292 U 175 * 19132310342500 U 804 * 19132310344490 U 997 * 19132310344475 U 804 * 19132310329501 U 1210 * 19132310329420 U 1016 * 19132310326932 U 470 * 19132310344788 U 362 * 19132310343125 U 5173 * 19132371977200 U 124 * 20132131339009 R 3114 * 19132131242502 R 2020 * 20132131299000 R 1065 * 19132131242500 R 848 * 19132131239400 R 124 * 19132131244511 R 891 * 19132131226800 U 1438 * 19132131220800 U 1799 * 19132131220806 R 5133 * 19132131266909 R 688 * 19132131247203 R 247 * 19132131243701 R 914 * 20132131303802 R 2216 * 20132131307402 R 551 * 19132131244497 R 876 * 20132131279800 U 41 * 20132131296800 R 784 * 20132131296804 U 1888 * 20132131279801 R 46 * 20132131286600 R 1556 * 20132131286603 R 2084 * 19132131218505 R 175 * 19132131218509 R 4854 * 20132131286602 R 2181 * 19132131218800 R 1780 * 20132310354480 U 2856 * 19132430725800 U 891 * 20131831076533 U 2276 * 19131521770900 R 4655 * 19131521768130 R 4373 * 20132432982800 U 644 * 19132531880902 R 3455 * 20132310358320 R 4438 * 19131521784410 R 4305 * 19132211152402 U 2741 * 19132430721201 U 1992 * 19132411950100 U 2761 * 19131533620631 U 1871 * 20131533744460 R 586 * 19131533655027 U 1828 * 19131533651431 R 1090 * 19131533611631 U 891 * 19131533526263 U 441 * 19132131231200 U 1446 * 20132131275125 R 1443 * 19132131227801 R 1091 * 20132131307504 R 2761 * 20132131342801 R 2032 * 19132131227800 U 2055 * 20132131341400 U 2055 * 20132131304600 U 2311 * 19132131227301 R 2099 * 19132131220501 R 3011 * 20132131328200 R 3187 * 19132131237504 R 4055 * 20132131327202 R 4454 * 19132131221501 R 4336 * 20132131275213 R 4388 * 19131521769500 R 1457 * 20132613320300 R 2151 * 20131831018731 U 659 * 20131831018732 U 523 * 20131831033781 R 717 * 20131831033831 R 1132 * 16132611368908 R 760 * 16132611377000 R 1839 * 16132611371305 R 197 * 16132611369600 R 4897 * 15132611304002 R 5750 * 15132611300620 R 348 * 20131541885874 R 1211 * 19132362160918 R 2344 * 19132371909083 U 856 * 19132371924132 U 339 * 19132371923482 U 819 * 19132371923781 U 572 * 19132371913086 U 745 * 19132371925882 U 1087 * 19132371912931 U 673 * 19132371911881 R 2537 * 19132371927441 U 833 * 19132371927437 U 1189 * 19132371920583 U 2025 * 19132371912681 U 595 * 19132371910931 U 616 * 19132371917992 U 4898 * 19132371927386 U 673 * 19132371927431 U 819 * 19132371925283 U 2151 * 19132371917980 U 696 * 19132371917994 U 493 * 19132371924581 U 3251 * 19132371919637 U 1892 * 19132371919633 U 1510 * 19132371919635 R 1507 * 19132371925881 U 3017 * 19132371910692 U 1240 * 20132372019434 U 362 * 20132372019144 U 957 * 19132310344602 U 2825 * 19132371959433 U 867 * 19132310343012 U 2793 * 19132310333894 U 2632 * 19132310343250 U 1884 * 19132310331970 R 1807 * 19132310343610 R 876 * 20132643051700 R 1093 * 20131831053981 U 2184 * 15132232123062 U 1199 * 19131521771060 R 1817 * 17131612876800 U 2745 * 20132643001800 R 339 * 20131722693401 R 1958 * 19131613449900 U 2769 * 19132432851200 U 4137 * 19132432821800 U 616 * 20132432950900 U 9015 * 19132432838000 U 1385 * 20132432960600 U 4168 * 19131521788903 R 5372 * 19132131225600 U 775 * 19132131243106 R 2237 * 20132131279201 R 673 * 20132131279205 R 1347 * 19132131229702 R 4739 * 20132131322600 R 407 * 20132131282204 R 986 * 20132131282202 R 124 * 20132131326002 R 435 * 20132131310102 R 16053 * 19132131228102 R 90 * 19132131229204 R 1542 * 20132131302903 R 1028 * 20132131298104 R 659 * 20132131298102 R 696 * 19132131243102 R 673 * 20132131275002 R 11402 * 20132131310600 R 4217 * 19132131244525 R 4137 * 20132131305002 R 934 * 20132131275303 R 871 * 20132131283400 R 1433 * 20132131338900 U 901 * 20132131339014 R 378 * 20132131339904 R 1522 * 15132611300008 R 333 * 16132611366555 R 697 * 16132611371637 R 3467 * 16132611350500 R 957 * 16132611367600 R 957 * 15132611305313 R 333 * 19131521776715 R 1635 15131390367600 U 1465 * 20131613483000 U 3049 * 20131451180700 R 499 * 19131521782100 R 1359 * 20132372044991 U 1475 * 19132310344121 U 992 * 19132310335452 U 319 * 20132372023133 R 586 * 19132310344154 U 175 * 20132310358231 U 3489 * 20132310358240 U 1699 * 20132372030931 R 964 * 19132310335202 U 891 * 20132372012082 R 899 * 20132372038532 R 2344 * 20132310356235 U 2213 * 20132310356295 U 784 * 19132310333860 U 2087 * 19132310333908 U 89 * 19132310329540 R 934 * 19132310329530 U 745 * 19132310329541 U 116 * 19132310333912 U 624 * 19132310333885 U 392 * 19132310333907 U 899 * 20132310354980 U 662 * 20132310356000 U 2842 * 19132310343731 U 964 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 545 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132310355990 U 1797 * 20131831074432 U 4739 * 19131521782120 R 1956 * 18132221483000 U 7192 * 19131533655055 U 572 * 20131533759420 U 1840 * 20131541890448 R 1958 * 19131533655084 U 441 * 20131533679433 U 189 * 20131533744122 U 542 * 19131533474632 U 450 * 19131533474633 U 731 * 19131533614281 U 740 * 19131533614254 U 325 * 19131533633917 U 2376 * 19132613244800 R 4455 19131392199600 U 5810 * 19131521775905 R 1249 * 19131441393406 R 189 * 15131411185604 U 563 * 20132141627507 U 1503 * 20132141627506 U 2216 * 20132131580000 U 1579 * 20132433002000 U 1699 * 19132281090109 U 819 * 19132281090107 U 891 * 20132141628807 U 1021 * 20132131579002 U 2910 * 19132113546650 U 2696 * 19132622276800 U 1895 * 19132622276900 U 1507 * 19131810417400 U 682 * 19131810417410 U 1254 * 19132141473106 U 2276 * 20132131733000 U 1404 * 19131842686031 R 612 * 15132471948800 U 1086 * 20132131596000 U 1811 * 20132481699800 U 2537 * 20132481699801 U 2856 * 19132161660910 R 1095 * 20132481110203 U 537 * 20132180994000 R 610 * 15132232265759 U 4524 * 12131450677404 R 5258 * 12131450677400 R 3796 * 16132642426700 R 884 * 16132642347800 R 746 * 15132642256700 R 580 * 16132642322700 R 5263 * 16132642360708 R 736 * 16132642359800 R 488 * 17132642483300 R 337 * 17132642479700 R 1039 * 17132642448400 R 1139 * 17132642448408 R 1041 * 17132642460300 R 242 * 17132642462100 R 1297 * 17132642470700 R 1820 * 20132433013000 U 6373 * 20132432972200 U 2665 * 17132432445800 U 626 * 16132432314900 U 8160 * 19131451038700 R 1254 * 18132432666500 U 1688 * 18132432644900 U 8174 * 18132432617900 U 2392 * 18132432589200 U 1570 * 17132432536000 U 5263 * 18132432566400 U 681 * 13132431797900 U 135 * 19132481640495 U 6457 * 17132432543600 U 186 * 18132432635000 U 9942 * 20132372020184 U 177 * 20132372033681 R 2696 * 20132372015836 R 3600 * 19132310332711 R 392 * 20132372002634 U 856 * 20132372002631 R 944 * 19132371953944 R 186 * 20132372026581 R 949 * 19132310332570 U 1799 * 20132372042042 R 612 * 20132310356254 R 4376 * 20132372042162 R 1065 * 19132310332771 U 2311 * 20132372027831 R 2953 * 20132372019281 R 1024 * 20132372020381 R 866 * 20132372039981 R 1600 * 20132372020181 U 2696 * 19132310332841 U 566 * 19132310332840 R 958 * 20132372016431 R 3241 * 20132310355574 U 696 * 20132310355571 U 731 * 20132310355694 U 427 * 19132310334655 U 740 * 20132372020283 U 21669 * 19131210224002 U 16326 * 20131831054731 U 1286 * 19131613433900 U 804 * 20132643001805 R 2510 * 19132211152400 U 4098 * 20132432039200 U 1065 * 19131521774505 R 4774 * 15131411172565 U 869 * 19131521771700 R 3576 * 20132241945000 U 1576 * 20131521865805 R 5691 * 20132432044900 U 2567 * 20131521867290 R 616 * 20131521922100 R 876 * 20131521873200 R 542 * 20131521922420 R 542 * 20131521926210 R 470 * 20131521859200 R 601 * 19131521764003 R 392 * 19131521765000 R 639 * 19131521805900 R 848 * 19131521808900 R 175 * 19131521815709 R 450 * 19131521851003 R 194 * 19131521813540 R 892 * 19131521811600 R 1465 * 19131521814600 R 604 * 19131521814400 R 1350 * 20131521915705 R 499 * 20131521915800 R 296 * 20131521927635 R 581 * 20131521919115 R 456 * 20131521906100 R 2761 * 20131521854117 R 1762 * 20131521856210 R 3737 * 19131521815310 R 252 * 19131521851240 R 180 * 19132211174302 U 1422 * 19132211174300 U 612 * 20132211210700 U 750 * 20132211210704 U 4034 * 19132211178900 U 3855 * 19132211138100 U 4416 * 19132270420936 U 4495 * 19132270420840 U 901 * 20132211202400 U 392 * 19132240878005 U 282 * 19132211185001 U 4894 * 19132211147603 U 5332 * 20132211221804 U 259 * 20132211221805 U 1836 * 20132211202401 U 427 * 20132241944900 U 1021 * 18132612537500 R 2741 * 19131521777300 R 4007 * 15131411182100 R 2140 15131390323000 U 9605 * 20132613250202 U 1411 * 19131533639630 U 1759 * 11131521023605 R 1229 * 11131521024020 R 1007 * 20131844654831 U 2664 * 20131541894260 R 177 * 19131533621631 U 978 * 19131533621831 R 601 * 19131533621635 U 682 * 19131821402105 U 1427 * 19131821401800 U 775 * 19131230445198 U 2533 20131392335300 U 2921 * 19131521780700 R 1282 * 18132612588300 R 7296 * 16131230327511 U 3274 * 20131621743400 U 19513 * 19131521767314 R 1154 * 19131521767315 R 1892 19131392151708 U 848 * 17132611462420 R 1906 * 17132611462307 R 2206 * 17132611462300 R 640 * 17132611462129 R 6888 * 19131533586131 U 1852 * 20131432007610 R 10583 * 20131533752802 U 217 * 20131533752760 U 1895 * 19131533644031 U 413 * 19131533645831 U 1991 * 20131533743842 U 1378 * 20131533750480 U 572 * 17132642496400 R 363 * 17132642493800 R 766 * 17132642454700 R 1537 * 15132232205561 U 4474 * 16132642362200 R 2103 * 15132642235700 R 534 * 16132642357800 R 1693 * 16132642420300 R 1018 * 16132642420000 R 1294 * 16132642336700 R 3449 20131392286901 U 4280 * 18131230403632 U 5573 * 19131521770320 R 1181 * 20132372017731 R 1635 * 20132372017682 R 2248 * 20132372001685 R 1402 * 20132372001681 R 548 * 20132372001689 U 261 * 20132372016135 R 166 * 20132372011483 U 450 * 20132372016881 R 378 * 20132372011481 R 558 * 20132372022881 R 673 * 20132372022931 U 1123 * 19132310344123 U 514 * 19132310344139 U 616 * 20132372003035 U 417 * 20132372037381 R 1001 * 20132372000687 U 2010 * 20132372000531 R 2355 * 20132372000631 R 2023 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 546 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132372013131 R 572 * 20132310354097 U 493 * 19132310343060 U 964 * 19132310343073 U 1117 * 19132310335560 U 2504 * 20132310356278 U 124 * 20131821543404 U 2632 19131321379400 U 673 * 20131821549706 U 493 * 20131821547750 U 717 * 20131821548503 U 1074 * 20131821544809 U 986 * 20131821550901 U 957 * 20131821544808 U 2639 * 20131821544806 U 804 * 20131821544800 U 1661 * 20131821546618 U 194 * 20131821545353 U 5611 * 20131844684431 R 1766 * 20131821548958 U 804 * 20131821548953 U 2682 * 19131821406422 U 2324 * 20131821545551 U 804 * 20131821545350 U 1350 * 20131844684232 U 1766 * 20131821548201 U 127 * 20131821548109 U 595 * 20131844638443 U 479 * 20131844634235 U 339 * 18131842521232 U 5097 * 20131821550200 U 3194 * 20131533752626 R 4978 * 20131831045031 U 259 * 19132310342623 U 638 * 19132310333812 U 2151 * 19132310333404 U 2116 * 19132310331541 U 964 * 20132372016181 U 3241 * 20132310356308 U 537 * 20132372039381 R 731 * 20132310356462 U 1817 * 20132310356314 U 421 * 20131613506800 U 1984 * 19131521796700 R 2888 * 15131411172606 U 788 15131310765825 U 1772 * 19132642831800 R 558 * 19132642826200 R 325 * 19132642829707 R 101 * 19132642829407 R 1766 * 10131520891900 R 602 * 20132362178000 R 644 * 18132221412400 U 2407 * 20132613358200 R 49023 * 20131613486400 U 1897 * 19131521787207 R 2440 * 20132263262651 U 21646 * 20132433023000 U 2311 * 15131411181705 U 882 15131310765921 U 897 * 19131521782000 R 2632 * 20131533754400 U 2664 * 20131533749320 U 6806 * 20131533751140 U 2793 * 20131541932237 R 2568 * 20131533751443 U 2696 * 19131533630031 U 2632 * 20131533747562 R 2632 * 20131543880831 R 2568 * 20131533743480 U 2600 * 20131521878450 R 581 * 19131613416100 U 2023 * 19131521778905 R 2600 * 16132321683114 R 1137 * 20132552020831 R 885 * 20132552027631 R 3241 * 20132552016031 R 1079 * 20132552016483 R 930 * 19132541501700 R 11823 * 19132541501800 R 6628 * 19132432863500 U 1254 * 20132432987100 U 920 * 19132481640913 U 841 * 19132432893200 U 1287 * 20132432987300 U 1044 * 20131533743080 U 4412 15131310802208 U 545 * 15131411178021 U 2341 * 20132362187101 R 261 * 19131521763700 R 4894 * 20132310348125 U 4381 * 20132310350470 U 4973 * 20132310348141 R 5496 * 20132310348830 R 4305 * 20132310349340 R 4390 * 20132310353465 R 4416 * 20132310352310 R 4376 * 18132161536900 R 3342 * 20131521866520 R 2694 * 20132433055900 U 586 * 20132131295200 R 616 * 20132131295202 R 1030 * 20132131337002 R 668 * 20132131275201 R 1175 * 19132131234000 U 1766 * 19132131233803 R 1364 * 19132131234002 R 1079 * 20132131324400 R 856 * 19132131242603 R 406 * 20132131275204 R 1542 * 19132131221700 U 1370 * 19132131244760 R 1652 * 19132131244537 R 1312 * 19132131244506 R 6741 * 19132131239201 R 14378 * 20132131288401 R 2888 * 20132131276100 R 278 * 20132131277100 U 717 * 20132131277202 R 703 * 19132131218507 R 9273 * 19132131218510 R 1639 * 20132131287900 R 653 * 20132131280303 R 1029 * 20132131280300 U 1574 * 20132131280400 R 2023 * 20132241939900 U 5896 * 19132531912700 R 2344 * 19131521763800 R 4182 * 15131411177009 U 5968 * 16132411656300 U 2583 * 19132362151300 R 1991 * 20132241941704 U 3241 * 20132433055800 U 644 * 20131460943051 R 1478 * 19132113530850 U 4123 15131390383100 U 4226 * 20131521866521 R 2087 * 19131521788110 R 3900 * 20132241941500 U 3082 * 20131441520503 R 659 * 20132232233755 U 1074 * 20132520099430 R 1051 16131310562670 U 14766 * 20131441545601 R 1953 * 20132232291356 U 485 * 16132481476704 U 2974 * 20132622363100 U 761 * 20131441545600 R 1376 * 20131621745500 U 6304 * 19131411537405 U 3585 * 20131451204500 R 383 * 20131831045032 U 8287 * 20131831076432 U 1007 * 20131831023281 R 499 * 20131831023531 U 8211 * 20131831013185 U 581 * 20131831055432 U 891 * 20131831048331 U 2460 * 20131831048834 U 1828 * 20131831054032 U 2664 * 20131831020081 R 1615 * 19131521763100 R 1268 * 19131533614230 U 964 * 19131533614392 U 1927 * 19131533614397 U 1283 * 19131533509033 U 514 * 19131533619831 U 819 * 20131533749920 U 2537 * 19131533642236 U 1174 * 19131533653431 U 853 * 20131533749604 U 609 * 19131533618831 U 1023 * 19131533655079 U 914 * 20131533754160 U 906 * 19131533633936 U 957 * 20131541900631 R 2408 * 19131533619036 U 1093 * 20131533755742 U 2149 * 19131533618835 U 586 * 19131533471845 U 166 * 19131533653851 U 899 * 19131533580058 U 3082 * 19131533609831 U 514 15131390398317 U 5968 * 19132371927026 U 151 * 19132371927233 U 3206 * 19132371910881 U 2563 * 19132371924431 R 17221 * 19132371909831 U 920 * 19132371909834 U 1346 * 20131831051181 U 7978 * 19132371903335 U 159 * 19132371903331 R 5062 * 19131521772800 R 1670 * 20132432917000 U 819 * 20132432044700 U 876 * 20132432045100 U 862 * 19132432784600 U 7522 * 19132432745800 U 33299 * 19132432746100 U 89 * 20132432984700 U 89 * 19132432817500 U 6885 * 19131521770210 R 1224 * 20131821546057 U 1152 * 20131821546056 U 2344 * 19131521771000 R 2737 * 20132372026731 R 3241 * 20131441529501 R 452 15131310802205 U 867 * 19131521771010 R 2307 * 20131521876430 R 1021 * 19131521777620 R 2568 * 19132322016633 R 638 * 20132432985000 U 745 * 19132531912405 R 232 * 20132310358321 U 7881 * 16131830804232 U 5797 * 20131460994450 R 441 15131390380717 U 5560 * 19132432804600 U 124 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 547 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132161554106 R 2371 * 20131460994451 R 89 * 18132472470200 U 3642 * 20132372015185 U 2273 * 19132432895100 U 9130 * 20131230625081 U 5133 * 20131460943050 R 630 16131310562671 U 16171 * 20132512167700 R 8317 * 20132622375600 U 4814 * 20132211212100 U 1462 * 20132211219003 U 2729 * 20132211219507 U 4217 * 16132222062407 U 302 * 16132222062400 U 1514 * 20131821545100 U 1093 * 20131821545101 U 1161 * 20131221418400 U 2023 * 19131221337305 U 775 * 20132211215402 U 1268 * 20132433008500 U 2184 * 15131432213400 R 129717 * 19131621606814 U 2472 * 20131821546615 U 1414 * 20131844620431 U 542 * 20131821548050 U 819 * 20131821548053 U 1060 * 20131844630231 U 862 * 20131821547400 U 1254 * 20131821547405 R 2087 * 20131844805556 U 769 * 20131831015834 R 4023 * 19131810412305 U 17322 * 19131810412300 U 25805 * 20131821543902 U 595 * 20131821545050 U 2537 * 20131821548965 U 252 * 20131821549805 U 2440 * 20131821548945 U 321 * 20131821546450 U 319 20131321497720 U 372 * 20131821543200 U 1775 * 20131821549700 U 1312 * 20132322047507 R 885 * 19131521769805 R 1958 * 18131230403636 U 4825 * 19131511633000 R 413 15131390367800 U 9193 * 19131521850610 R 879 * 20132432042400 U 1635 * 19131521796705 R 1607 * 19132362149101 R 3082 * 17131511523120 R 1739 * 15131411176202 U 1291 * 19132233679305 U 3014 15131310766202 U 945 * 19132240892003 U 4894 * 19131521783500 R 2696 * 15131411181713 U 4191 * 19131521783710 R 3209 * 20131521876412 R 1992 * 19132371945082 U 276 * 19132310328930 U 483 * 19132310342580 U 1478 * 19132310333895 U 1607 * 19132310345120 R 132 * 19132310328410 U 2184 * 19132371950181 U 688 * 19132371962975 U 5252 * 19132310344450 R 1402 * 19132310344850 U 2504 * 19132310331373 U 1117 * 19132310343065 R 2793 * 19132310327242 U 2279 * 19132310343204 U 769 * 19132310345461 R 2493 * 19132310328400 U 2114 * 19132310342970 U 296 * 19132310342971 U 397 * 19132310344531 U 682 * 19132310328581 U 1186 * 19132310344843 U 456 * 09132310198560 U 131 * 20132310349140 R 2353 * 19132310342640 U 2279 * 19132371934184 R 124 * 20132372032583 R 4973 * 19132642877700 R 189 * 19132642877900 R 334 * 19132642878500 R 1167 * 19132642879500 R 542 * 19132642879600 R 558 * 19132642877500 R 479 * 19132642878700 R 125 * 19132642882200 R 2023 * 19132642875800 R 2753 * 19132642878400 R 586 * 19132642876000 R 933 * 19132642876100 R 1291 * 19132642881904 R 1608 * 19132642887800 R 558 * 19132642883700 R 994 * 19132113527150 U 3373 * 19131521783503 R 4182 * 20132372002431 R 5614 * 20132211217905 U 1604 * 20132211216100 U 1196 * 19132211152900 U 2626 * 19132241867900 U 1640 * 20132211224904 U 304 * 20132211226700 U 5131 * 20131521882305 R 673 * 19132432813900 U 7741 * 19132432813700 U 18627 * 19132432898000 U 34517 * 20132240919907 U 2991 * 27132516110652 U 16289 * 16131843883031 U 7118 * 20131521882300 R 441 * 19132131244101 R 1370 * 19132131244100 U 2504 * 20132131331700 R 624 * 20132131331701 R 89 * 19132131250001 R 413 * 20132131339700 R 8263 * 20132131342305 R 703 * 20132131303304 R 572 * 20132131291500 R 4058 * 19132131219300 R 891 * 19132131225400 U 1607 * 19132131225900 U 470 * 19132131225500 U 964 * 20132131294700 R 7992 * 19132131237708 R 761 * 19132131226500 U 789 * 20132131314402 R 2181 * 20132131314401 R 2087 * 20132131294900 R 2577 * 19132131244719 R 13191 * 20132131339706 R 1978 * 20132131339404 R 2849 * 20132131340505 R 601 * 20132131340500 U 456 * 29132131158214 U 6430 * 20132622324000 U 4518 * 19132432776500 U 7188 * 20131451208700 R 151 * 20132622375700 U 4938 * 19132432844900 U 4416 * 20132232276166 U 1521 * 20131451198500 R 1643 * 20131533751580 U 441 * 20131541897237 R 566 * 20131533753180 U 1510 * 19131533470831 U 2279 * 20131533750984 U 2116 * 20131533752462 U 1992 * 20131533755960 U 789 * 20131533757925 U 311 * 20131533750120 U 1863 * 20131533744220 R 1427 * 20131533751220 U 1542 * 19131533509231 R 1006 * 19131533596667 U 848 * 20131533750860 U 1051 * 19131533561431 R 644 * 19131533560831 R 909 * 20131533752440 U 1542 * 20131533749200 U 876 * 20131533756320 U 586 * 20131533755180 U 1496 15131390392400 U 5928 * 20132432986900 U 4177 * 19131521789510 R 2045 * 19131521788040 R 2052 * 19132642844800 R 4257 * 19131441389642 R 304 15131390354500 U 4766 * 19132642887300 R 319 * 19132642884004 R 479 * 19132642888400 R 1958 * 19132642880000 R 499 * 19132642877400 R 906 * 19132642881600 R 537 * 19132642879800 R 1263 * 19132642876800 R 572 * 19132642875100 R 1021 * 19132642878008 R 710 * 19131830981581 U 1653 * 19132531858302 R 325 * 19131521788050 R 3093 * 20132362178001 R 3178 * 19132240892000 U 2696 * 20131844807536 U 354 * 20131844806849 U 972 * 20131821547651 U 2276 * 20131844608433 U 2276 * 20131844608431 U 1895 * 20131844609041 U 1635 * 16131511427525 R 545 * 16131511427500 R 836 * 16131511427510 R 423 * 16131511427527 R 156 * 20131821546400 U 1682 * 20131844686835 U 1989 * 20131821546059 U 1075 * 20131831040932 U 978 * 20131831040931 R 2993 * 20131831018477 U 1478 20131321473700 U 2408 * 20131821550709 U 2124 * 20131821543600 U 5172 * 20131844632837 U 1958 * 20131821547650 U 4814 * 20131821550452 U 1152 * 20131821550500 U 2728 * 20131821550850 U 2281 * 20131821519603 U 1916 * 19132233679300 U 11973 * 19131521788020 R 2376 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 548 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132362189403 R 769 * 20131460982401 R 392 * 19131521785700 R 5831 * 20132241939902 U 7155 * 20132372020281 R 4077 * 20132362189401 R 630 * 20132472704600 U 2780 * 20132241972100 U 819 * 20132372033184 R 572 * 20132372021931 R 1475 * 20132372031181 R 2224 * 20132372027481 U 2119 * 20132372027482 U 537 * 20132372037181 R 734 * 20132372009381 R 131 * 19132310344350 U 773 * 19132310334247 U 1067 * 19132310334245 U 1016 * 20132372033583 R 580 * 20132372033333 R 986 * 20132372021981 R 962 * 20132372021984 U 551 * 20132372033581 R 644 * 20132372016581 R 813 * 20132372004131 U 1181 * 20132372013483 U 566 * 20132372013481 R 949 * 19132310331749 U 871 * 20132372045290 U 124 * 20132372030681 R 3175 * 20132372037031 R 2344 * 19132310331810 U 2440 * 20132372037585 U 1372 * 20132472704500 U 3680 * 19132270420918 U 1840 * 19132362174901 R 124 * 19131521769000 R 6965 * 20132433046400 U 891 * 20132433046800 U 886 * 20132241972202 U 261 * 19132233633500 U 2532 * 20132242006809 U 10160 * 16132280941014 U 15111 * 17132240835700 U 534 * 19131621632408 U 2023 * 20132131287001 R 934 * 20132131276700 U 644 * 20132131333100 R 485 * 20132131342604 R 252 * 19132131232700 U 311 * 19132131229900 U 427 * 20132131321900 U 819 * 20132131275112 R 703 * 19132131241703 R 717 * 20132131327200 R 389 * 20132131340305 R 766 * 20132131340300 R 992 * 20132131275130 R 392 * 19132131244494 R 978 * 20132131327603 R 499 * 20132622347800 U 1734 * 19132432845000 U 4381 * 20132310348762 R 3206 * 20132310353580 R 3155 * 20132310350610 R 3079 * 20132310350730 R 3848 * 19131621606823 U 2373 * 19132622206400 U 311 * 19132233609000 U 2826 * 20131451198904 R 392 * 19132432901100 U 5332 * 20132642970400 R 2761 * 20132362189003 R 2197 * 19131521787900 R 2055 * 20131821548966 U 354 * 20131844670831 U 688 * 19131842740247 U 978 * 20131844805530 U 435 * 20131844627232 U 978 * 20131844806976 U 10673 * 19131521787208 R 1607 15131390354600 U 8795 * 20132372004734 U 523 * 19132310332430 R 2504 * 19132310342060 R 1021 * 20132310356280 U 1462 * 20132310356217 U 1132 * 19132310331451 U 319 * 19132310331450 U 296 * 20132372004531 U 4098 * 20132372004534 U 1895 * 20132372004681 U 1344 * 20132372004581 R 3145 * 19132310333893 U 616 * 20132372034134 R 1471 * 20132372001984 R 1210 * 19132310342452 U 1660 * 19132310342453 U 1373 * 20132372002735 U 930 * 19132371932333 R 354 * 19132371932334 R 2856 * 20132310354670 U 703 * 20132372009483 R 745 * 20132372002733 R 1863 * 19132310335330 U 703 * 19132310342020 U 1109 * 20132372009731 U 2793 * 20132232277870 U 1952 * 19131521778300 R 1718 * 19131411557000 U 1574 * 15131411186313 U 1505 * 20131844805552 U 726 * 20131282180081 U 479 * 20132452056900 U 2922 20131392229105 U 6736 * 20131541921844 R 4257 * 20132362188600 R 139 20131321503607 U 10650 15131390356000 U 6053 * 19131521844200 R 5811 * 20131441529500 R 4376 * 15131411179800 U 862 * 20131613486600 U 2023 * 19131521774815 R 2344 * 19132531881100 R 918 * 20132322104514 R 9602 * 20132362178200 R 2953 * 19131521772900 R 2289 * 20131230625231 U 10441 * 19131613393800 U 2061 * 19131521850203 R 1154 * 11132172230355 U 7894 * 16132131898801 U 2942 * 18132612649705 R 1393 * 17132132159403 U 2639 * 17132132198200 U 7054 * 11132172174950 U 15728 * 17132132158309 U 1903 * 17132132208104 U 1671 * 16132131897700 U 2093 * 18132612744300 R 302 * 18132131201322 R 3208 * 18132612727300 R 2365 * 15132611337900 R 890 * 17132132152900 U 2875 * 18132612634804 U 628 * 17132132199200 U 2069 * 16132131892300 U 681 * 18132612739500 R 2608 * 18132612708200 R 5180 * 18132131201369 R 363 * 11132172230353 U 5883 * 17132132106302 U 272 * 17132132160600 U 2474 * 18132612729000 R 2506 * 18132612699500 R 2406 * 15131411181003 U 2274 * 19132531880402 R 456 * 19131521789530 R 2216 * 19131613467601 U 2084 * 19131210209106 U 6810 * 20132362187203 R 4495 * 19131521768110 R 3294 * 15131411177307 U 4516 * 16132280953900 U 1438 * 16132280930802 U 972 * 16132280930800 U 474 * 16132240866700 U 1973 * 15132240859600 U 1605 * 17132240841300 U 1516 * 15132240855800 U 640 * 15132240859602 U 4807 * 17132240843602 U 5129 * 17132282339700 U 2223 * 16132280926509 U 731 * 16132240863202 U 1405 * 16132240863200 U 323 * 16132280935600 U 2206 * 18132241509400 U 1639 * 16132280951819 U 6099 * 20131613637800 U 2598 * 20131521927540 R 131 * 19131521783400 R 2440 * 19131521805820 R 615 * 20131521909513 R 72 * 19131521788000 R 456 * 20131521866523 R 2851 * 20131521866209 R 176 * 20131521913700 R 523 * 19131521850105 R 528 * 20131521919110 R 397 * 19131521814504 R 523 * 19131521815415 R 89 * 19131521814500 R 761 * 19131521783100 R 1895 * 19131521806820 R 420 * 19131521809120 R 781 * 19131521809800 R 1344 * 19131521815401 R 2395 * 19131521815708 R 899 * 20131521892900 R 1381 * 20131521920500 R 1312 * 19131521813530 R 540 * 20131521879730 R 1574 * 19131521844400 R 2165 * 20131521925002 R 703 * 20132241972200 U 833 * 20132131339901 U 5178 * 19132131218511 R 5894 * 16132131851602 U 5263 * 16132131893300 U 760 * 18132612762500 R 5728 * 18132612741600 R 1873 * 18132612728750 R 95 * 18132612728700 R 1105 * 18132612708702 R 574 * 18132156033900 R 1247 * 19132131235104 R 5889 * 20132131299002 R 319 * 18132612805210 R 1698 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 549 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131533645228 U 493 * 20131533751766 U 920 * 20131541903031 R 146 * 20131533729631 R 773 * 20131533751170 U 1079 * 20131533754371 U 324 * 20131533759760 U 659 * 20131533752646 U 523 * 20131533756140 U 1123 * 20131533730431 U 542 * 20131541836031 R 507 * 20131533746721 U 179 * 19131533633933 U 166 * 19131533488832 U 177 * 19131533488431 R 132 * 19131533616231 U 397 * 20131533756722 U 710 * 20131533746040 R 644 * 20131541836040 R 668 * 20131541778460 R 479 * 19131533484631 U 1604 * 20131541776844 R 1381 * 19131533655059 U 673 * 19131533655088 U 891 * 20131533742014 U 1132 * 15132471869200 U 2942 * 19131621621703 U 2729 * 20131451207305 R 2114 * 19132362156202 R 1167 * 20132232226251 U 1095 * 19132281064300 U 3116 * 20132642970900 R 1799 * 19132310343740 U 1695 * 19132281118607 U 13491 * 19131431948111 R 1556 * 20131460969102 R 1475 * 20131533752500 U 1734 * 20131533755060 U 369 * 20131533752520 U 1538 * 20131533751161 U 943 * 20131533749701 U 726 * 20131533756285 U 1113 * 20131533749860 U 789 * 20131533753281 U 930 * 20131533752645 U 965 * 20131533753160 U 136 * 20131533751330 U 949 * 20131533754720 U 369 * 18131534815000 U 972 * 19131533509230 U 1639 * 20131533755322 U 124 * 20131533755402 U 304 * 20131533754370 U 586 * 20131533754372 U 516 * 20131533753220 U 869 * 20131533752080 U 252 * 20131613475800 U 1781 * 20131472027604 R 124 * 20131411684929 U 609 * 20131411668010 U 862 * 20131411668002 U 282 * 20131432006101 R 7641 * 19132362159405 R 1021 * 19132613026110 R 581 * 19132613027000 R 848 * 19132371926381 U 1029 * 19132371916281 U 4154 * 19132371918332 U 1102 * 19132371918331 R 934 * 19132371922131 U 2098 * 19132371921687 U 1645 * 19132371902835 U 2918 * 19132371908033 U 3686 * 19132371913681 R 2696 * 19132371924531 U 4469 * 19132371925984 U 5691 * 19132371907034 U 2440 * 19132371907039 R 1543 * 19132371921884 U 848 * 19132371912132 U 1051 * 19132371907931 R 2384 * 19132371907981 U 2600 * 18132361436704 R 1523 * 19132131244502 R 4501 * 19132531881300 R 1167 * 19131521782020 R 3049 * 20132372045350 U 5252 * 19131521850205 R 668 * 20132432995600 U 551 * 19132233602900 U 11954 * 19131613465000 U 2137 * 19132310327120 U 413 * 20132372016481 R 276 * 20132372043902 R 7762 * 19132310345410 U 4615 * 19132371991250 U 4463 * 19132310344590 R 1225 * 19132310329950 U 997 * 19132371951440 U 1109 * 19132310329952 U 1922 * 19132310343370 U 833 * 20132372031731 R 392 * 19132310342461 U 2472 * 19132310343062 U 877 * 19132310343179 U 189 * 19132310343351 R 92 * 19132310344501 U 14152 * 19132310342493 R 348 * 19132310342841 U 1381 * 19132371948436 U 769 * 19132310343510 R 1624 * 19132310343592 U 435 15131310766076 U 1391 * 19131521776700 R 2344 * 19131521851101 R 145 * 15131411178025 U 1032 * 19131411554000 U 731 * 20132362187300 R 1286 * 19131521770920 R 3177 * 20131613625400 U 2184 * 20131511683760 R 4376 * 19132531882700 R 1058 * 19132642920900 R 682 * 20132512177925 R 3352 * 19131521777820 R 1152 * 20132232239451 U 572 * 19132371918933 U 5213 * 19132371918981 U 1370 * 18132371810982 U 1906 * 19132371912533 U 2311 * 19132371925531 U 2888 * 19132371932484 R 1766 * 19132371942081 U 1588 * 18132310316810 U 574 * 19132371925181 R 2207 * 19132371918931 R 5583 * 19132371923081 U 6208 * 19132371923084 R 6134 * 19132371933392 U 972 * 19132371926231 U 703 * 19132371926235 U 551 * 18132310325090 U 2140 * 19132371913181 U 891 * 19132371923881 U 1743 * 18132371819989 U 469 * 11132321323356 R 1494 * 18132371846281 U 990 * 18132371846287 U 2204 * 18132371846283 U 500 * 18132371820193 U 2857 * 19132371918882 U 2504 * 20131451184502 R 1639 * 19131533596105 R 1796 * 19131533651031 U 1831 * 20131533755620 U 1940 * 19131533650033 U 1867 * 20131533754407 U 1973 * 20131533741882 U 1860 * 20131533759700 U 1991 * 20131533756020 U 2080 * 20131533755160 U 1991 * 18132371818795 U 341 * 19132371920181 U 1093 * 19132371937637 R 586 * 19132371937633 R 189 * 19132371937631 R 542 * 19132371937481 R 688 * 19132371913982 R 775 * 19132371918987 U 696 * 19132371927331 U 804 * 19132371924181 U 2440 * 19132371908881 R 485 * 19132371923831 U 2216 * 18132371800731 U 3042 * 19132371919985 U 2119 * 19132371920681 R 508 * 19132371920731 U 224 * 19132371912331 R 842 * 19132371911884 U 775 * 19132371907181 R 542 * 19132371907184 U 624 * 18132371841033 U 128 * 18132371841035 U 2316 * 20132512166736 R 1125 * 20132642967300 R 124 * 20132232276153 U 1079 * 17132481552100 U 2917 * 19131621646812 U 4376 * 19132371912535 U 804 * 19132371926531 U 485 * 19132371912643 U 1731 * 20132232244952 U 1734 * 18131810368900 U 7379 * 19132371911931 U 804 * 19132371924731 U 383 * 19132371908083 U 2126 * 19132371918985 U 421 * 19132371906531 U 2571 * 19132371910281 U 1699 * 19132371910981 U 586 * 19132371910988 U 710 * 15131411181715 U 574 15131390396016 U 5761 19131321378200 U 11555 * 19132642827200 R 601 * 19131830968981 U 9688 * 19131441389650 R 90 * 20131533760460 U 2119 * 19131533596395 U 1831 * 19131533633855 U 2344 * 20131533747380 R 2408 * 19131533621034 U 2184 * 20131533747740 U 2408 * 19131533638238 U 2279 * 20131533745841 U 2317 * 19131533640833 U 1988 * 20131533754782 U 2309 * 20131533754320 U 2187 * 20131533760483 U 2380 * 20131533747100 U 2055 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 550 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131533746920 R 2119 * 20131533756462 U 1796 * 19131533648636 U 1766 * 20131533746860 U 1670 * 19131533623433 U 1699 * 19131533596469 U 1673 * 19131533566831 R 1991 * 20131533759741 U 1699 * 19131533541831 R 1968 * 19131533642437 U 1796 * 19131533643034 R 1731 * 20131541801440 R 1695 * 15132113274150 U 8076 * 15132113274050 U 128 * 15132131014703 U 6876 * 19132622279000 U 775 * 19132131260109 R 2180 * 19132131260108 R 4846 * 20132613382200 R 3017 * 20132613382100 R 2953 * 20132173165550 U 1286 * 20132113613857 U 5096 * 19131521773700 R 1486 * 19131431948103 R 261 * 19132362159402 R 485 * 20131533756118 U 177 * 20131533756119 U 378 * 20131533755300 U 862 * 20131541903645 R 1378 * 20131533752522 U 435 * 20131533753280 U 1093 * 20131533752600 U 1413 * 20131533747985 U 528 * 20131533750982 U 827 * 20131533755220 U 1093 * 20131533752700 U 745 * 20131533754359 U 1154 * 20131533755724 U 1486 * 20131533754005 U 1822 15131310766052 U 1384 * 19131830987282 U 1380 * 20132310355211 U 4933 * 19132642879900 R 296 * 19132642878000 R 397 * 19132642876400 R 1137 * 19132642876600 R 1503 * 19132642926900 R 1399 * 19132642890600 R 827 * 19132642884604 R 1189 * 19132642890500 R 2128 * 19132642882800 R 784 * 19132642874800 R 1224 * 19132642889300 R 1574 * 19132642879700 R 558 * 19132642882400 R 4217 * 19132642884600 R 914 * 19132642880900 R 572 * 19132642888000 R 2055 * 19132642880200 R 572 * 19132642880600 R 1895 * 19132642882500 R 311 * 19132642875600 R 203 * 19132642877100 R 630 * 16131612548401 U 2907 * 18132432630100 U 2093 * 16132432405800 U 696 * 17132432546800 U 983 14131310750606 U 386 * 20131441548300 R 4257 * 19131621590400 U 3017 * 15131411242858 U 1372 * 19132362154400 R 388 * 19131613470400 U 2192 15131310802200 U 702 * 20132131319800 R 2224 * 20132131322604 R 2729 * 20132131275219 R 2026 * 20132131335303 R 775 * 20132131339405 R 14129 * 19132131224202 R 2344 * 20132131303700 U 420 * 19131533621733 R 2020 * 20131533745680 U 2003 * 20131533755563 R 2109 * 20131533744682 U 2084 * 20131533756000 U 2098 * 19131533655080 U 2087 * 20131533748840 U 2023 * 19131533655065 U 1702 * 19131533648033 U 1936 * 20131541920831 R 1766 * 20131541928875 R 1988 * 19131533632035 U 1991 * 19131533619635 U 1863 * 20131533744360 U 1702 * 19131533621731 U 1923 * 20131533756460 U 1670 * 19131521762840 R 1350 * 20132232266470 U 731 * 20131844808431 U 89 * 20131613580500 U 1670 * 19132642921000 R 124 * 19131521762845 R 1480 * 20131451194500 R 1051 * 20132232222851 U 4581 * 17132622050000 U 836 * 19132642920300 R 659 * 19132541511100 E R 9678 * 20131844681431 U 2856 * 19131521773420 R 1318 * 19132371987080 R 354 * 19132371987084 U 813 * 19132371987082 U 775 * 20132372032558 U 609 * 19132310334961 U 1036 * 20132310356307 U 2031 * 19132310332442 U 1251 * 19132310332440 R 1059 * 19132371987230 R 1151 * 20132372033932 R 789 * 20132372033898 R 1044 * 20132372037831 R 1542 * 19132310331480 U 474 * 19132310331452 U 1459 * 19132310343092 U 2023 * 20132372000333 U 1205 * 20132372000231 R 166 * 20132372000331 U 151 * 16132472099101 U 4824 * 20131451207307 R 90 * 20132221631906 U 6810 * 20131621716900 R 2537 * 20132281292513 U 1152 * 20132281292500 U 1125 * 20132281292516 U 304 * 20132211207302 U 1062 * 20132613341425 U 10314 * 19132241862502 U 1110 * 19132281099107 U 891 * 16132472099100 U 1655 * 20131451185703 R 2184 * 19131411603900 U 8506 * 20132232276165 U 1743 * 20131533752160 U 616 * 20131533744503 U 856 * 19131533636033 U 1196 * 20131533755123 U 435 * 20131533750970 U 920 * 19131533470631 U 978 * 20131533729032 U 833 * 19131533614242 U 1368 * 19131533580050 U 673 * 19131533633636 U 514 * 15131411180900 R 348 * 19131521783020 R 1607 * 20132310355120 U 2120 * 20132372033033 R 688 * 19132310334910 U 558 * 20132372007081 U 644 * 20132372017686 R 1036 * 19132371943581 U 2440 * 20132310355238 U 358 * 20132372034933 R 124 * 20132310355073 U 506 * 20132372032552 U 1132 * 19132310335161 U 3097 * 19132310332851 U 1422 * 19132310335250 U 485 * 20132310349670 R 630 * 20132372025734 U 551 * 20132310354401 U 1364 * 20132372034931 R 542 * 19132310334482 U 800 * 20132372021933 R 2248 * 20132372024232 R 891 * 20132310358560 R 2624 * 20132372032555 U 2758 * 20132372019139 R 644 * 19132371935885 R 542 * 20132310355121 U 2758 * 19132371913581 U 1799 15131390365900 U 1898 * 20131844804431 R 5980 * 20131844795632 U 5536 * 20131844806979 U 3067 * 17131844154431 R 1873 * 20131844796839 U 190 * 20131844797631 R 6343 * 20131521868415 R 4303 * 20131613482000 U 1831 * 19131521790020 R 1823 20131310993124 U 10695 20131392230910 U 523 19131330969400 U 2504 * 20132131303702 R 1060 * 20132131291402 R 450 * 20132131275211 R 2376 * 20132131291400 R 1510 * 19132131244541 R 2344 * 19132131243103 R 581 * 20132131328702 R 727 * 19132131219200 R 688 * 19132131230302 R 493 * 20132131315704 R 2600 * 20132131315603 R 2600 * 19132131226401 R 392 * 20132131337807 R 1863 * 20132131275217 R 612 * 19132131222806 R 2504 * 19132131219501 R 8987 * 19132131219500 R 2943 * 20132131331800 R 5053 * 19131521775610 R 2344 * 20131621693301 U 1021 * 20131230654431 U 5810 * 20131710968001 R 6806 * 20131710967700 R 542 * 20131710967605 R 2729 * 20131710967900 R 1413 * 16131621425800 U 379 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 551 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132531879802 R 392 * 19132362154401 R 1320 * 13132450591909 U 392 * 20132613401900 R 124 * 19131521787310 R 2407 * 16131612548400 U 2506 * 13132450591900 U 1323 20131331763025 U 689 20131331759203 U 1215 * 15131411176512 U 3175 * 19132531883308 R 354 * 20132310356300 R 4873 * 19132310344320 U 4615 * 20132372042493 U 397 * 19132310331273 U 1611 * 20132372000181 R 836 * 20132372038181 R 210 * 20131251153573 U 6687 * 19132161683634 R 10449 * 20132232223164 U 1355 * 20132642959300 R 581 * 20131251102231 R 1189 * 19131621581600 U 4449 * 20131251102081 R 1318 * 19132161645900 R 24310 * 20132232240651 U 978 * 20131844808432 U 2360 * 20132232265290 U 1350 * 19131533625235 U 406 * 19131533622332 U 89 * 19131533619232 U 493 * 20131533748841 U 668 * 19131533633910 U 731 * 19131533622232 U 558 * 19131533622331 U 1137 * 19131533655152 U 1146 * 20131533755800 U 1036 * 20131533745820 R 630 * 19131533630033 U 1007 * 20131533743068 U 601 * 20131541929833 R 456 * 20131541929431 R 558 * 19131533585631 R 1483 * 20131533754620 U 943 * 20131541929831 R 601 * 20131533745662 R 493 * 19131533633941 U 1152 * 19131533625831 U 572 * 20131541928880 R 89 * 20131533745080 U 1282 15131390403600 U 16489 * 19131441392401 R 542 * 19132642940500 R 362 * 19132362113805 R 383 19131330969450 U 2856 19131330973250 U 9228 19131330973201 U 4615 19131330973251 U 195 * 29131427208120 U 5282 * 20131821548917 U 804 * 20131821548967 U 450 * 20131821550252 U 4432 * 19131821462723 U 761 * 20131821546619 U 1958 * 20131821548955 U 1766 * 20131821543650 U 1970 * 20131821545201 U 1152 * 20131821548964 U 1241 * 20131821545203 U 1639 * 18131842484434 U 640 * 17131843989031 U 160 * 20131821548968 U 1152 * 18131842540631 U 911 * 20131821548960 U 3049 * 20131821548956 U 1799 * 20131821546152 U 703 * 20131821546154 U 644 20131321467103 U 4417 * 20131821549050 U 2537 * 19131821450601 U 2713 * 20131844601036 U 1900 * 20131821545150 U 717 * 20131821545155 U 848 * 19131521782030 R 1643 * 19131533519631 U 127 * 19131533519431 R 528 * 18131534835904 U 1236 * 20131533753680 U 2023 * 20131533755041 U 1102 * 19132642827000 R 3017 * 19131521771200 R 2581 * 19132362162101 R 1381 * 19132310342992 U 10935 * 19131521775420 R 3017 * 20131613493200 U 2496 * 15131411186321 U 635 * 19132531880200 R 914 * 19131521778820 R 3082 * 18131830901231 U 6032 * 20131821550100 U 3877 * 20131821549950 U 4519 * 20131821546000 U 3614 * 19131821470601 U 2738 * 20131821545801 U 1503 * 20131821545800 U 3177 * 20131821547002 U 5855 * 20131821550855 U 572 * 20131821546655 U 210 * 20131821546752 U 93 * 20131821546750 U 101 * 20131821546656 U 4023 * 20131821545511 U 282 * 19131810491505 U 1007 * 19131810491500 U 354 * 19132281205201 U 1800 * 20131821546054 U 1471 * 20131821546061 U 493 * 20131844778831 R 1254 * 20131844778432 U 1036 * 20131844638477 U 3379 * 19131842716921 U 2020 * 20131821546230 U 4898 * 20131821550450 U 717 * 20131821550050 U 761 * 20132432994900 U 688 * 19131521770100 R 3420 * 20131251106531 R 3145 * 20131844640445 U 125 17131391901100 U 11300 * 19132161659900 R 11279 * 20132232240661 U 5491 * 19132211166400 U 7332 * 19131521771500 R 1547 * 20132173227850 U 3014 * 20131451205200 R 1137 * 20132232230551 U 1863 * 20131613576300 U 1932 * 20132232261451 U 7230 19131381060651 U 4058 13131381466723 R 1356 18131381024015 U 453 19131381045500 R 1487 * 17131450934649 R 1150 19131381059511 U 2376 13131381476205 R 781 * 15131450815909 R 3453 * 15131450819005 R 308 18131381023800 R 2708 19131381035500 R 127 19131381059508 U 10893 15131381199400 R 3042 12131381396302 R 43394 19131381060932 U 2856 * 20131844801632 U 515 * 19132362159409 R 319 * 19132310334940 U 3209 * 20132372023136 U 304 * 20132372023131 R 566 * 19132310344616 U 2270 * 19132310335230 U 848 * 19132310333923 U 378 * 20132310349050 R 2216 * 19132310332550 R 1895 * 19132310334661 U 745 * 19132310343900 U 2311 * 19132310343901 U 89 * 20132372033281 R 676 * 20132372012581 R 1189 * 20132372012583 U 891 * 20132372006281 R 127 * 20132372006981 R 470 * 20132310355172 U 3331 * 20132372041980 U 311 * 20132372041983 U 943 * 20132310356730 R 2068 * 19132310334235 U 4655 * 19132371951235 U 4894 * 19132310333510 U 1036 * 19132310333500 U 2600 * 19132310333490 U 282 * 19132362171424 R 5376 * 15131411182900 R 1137 * 20131844801631 R 523 * 20132232234651 U 15319 * 19131521762010 R 2087 * 19132221532600 U 17639 * 19132362170307 R 1266 19131392180200 U 703 19131392180100 U 789 * 19132432835000 U 6372 * 20131613479700 U 2513 * 19132531881002 R 2113 * 19131521773500 R 2537 * 20132310355261 U 4735 * 20131821550400 U 2145 * 20131821545750 U 4770 * 19131613341100 U 2548 * 19131830997031 U 8459 20131321465400 U 10629 * 19132531883304 R 1339 * 20131613474000 U 2577 * 19132362157403 R 435 * 20132432052800 U 5292 20131321470324 U 5850 * 19131810411300 U 18617 * 20132433064000 U 798 * 20131831025881 U 659 * 19131521780620 R 4460 * 19132310344763 U 3326 * 19132310345321 U 354 * 19132371951033 U 2504 * 20132232265272 U 1446 * 20131844797835 U 841 * 20131251106481 R 2921 * 20132642959200 R 592 * 19132161516001 R 883 * 19131521780610 R 1286 * 16132541308305 R 716 * 19132131233108 R 704 * 20132131279002 R 325 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 552 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132131228800 U 833 * 20132131284906 R 558 * 19132131221102 R 740 * 19132131221104 R 789 * 19132131221103 R 688 * 19132131232900 R 1478 * 19132131244558 R 1796 * 20132131280301 R 1413 * 20132131341445 R 1168 * 20132131275214 R 1574 * 19132131229503 R 1392 * 20132131328404 R 1799 * 19132131232903 R 1370 * 19131521783740 R 192 * 20132232261351 U 4074 * 20131451208500 R 2376 14131320937800 U 142 19131392180101 U 754 20131321440303 U 1764 20131392342206 U 1916 20131392307708 U 17454 * 19131521781620 R 1007 * 20131844793835 U 514 * 16131521475500 R 1245 * 19132281116101 U 1799 * 20131631153501 U 1861 * 15131411172203 U 2356 * 20131221379301 U 972 * 16131450841400 R 132 * 20132322104428 R 1957 * 19131521779200 R 1702 * 17131521513800 R 800 * 20131844766031 R 480 * 16131230302888 U 190 15131390383306 U 444 * 18131613100500 U 1982 * 20132270499104 U 1350 19131381049001 R 1939 * 15131450835000 R 321 * 20132232236351 U 775 * 19132362160700 R 485 * 15131411182902 U 5395 * 13132210723500 U 2789 * 20131613639800 U 1933 * 19132270448901 U 804 * 19132221519100 U 3928 * 20131230654231 U 2898 * 20132630610200 R 2887 * 20132642959000 R 125 * 20132232295664 U 1449 * 20132281235500 U 508 * 20131533753930 U 397 * 20131230622031 U 6447 * 19131521767503 R 1315 * 20132232234159 U 1036 * 20132372006280 R 186 * 20131831054881 U 7084 * 20131831047982 U 1286 * 20131831047832 U 4495 * 20131831019381 U 2064 * 20131831054882 U 5213 * 20131831009283 R 493 * 20131831031684 U 4142 * 20131831055483 U 4854 * 20131831035032 U 5831 * 20131831020633 U 696 * 20131831021282 U 247 * 20131831076434 U 3049 * 20131831012482 U 7163 * 20131831055482 U 2311 * 20131831049081 U 1927 * 20131831055232 U 5372 * 20131831049281 U 7686 * 20131831048181 U 4455 * 20132173227650 U 1186 * 20131451207105 R 789 * 19131521788530 R 1081 * 19132362113702 R 282 * 19131521776400 R 1123 * 20131621772003 U 5775 * 20132642961900 R 601 * 14132411496505 U 2611 * 20132512166700 R 252 * 19131533533231 R 4098 * 20132232243852 U 5133 * 19132310342990 U 203 * 20132372026881 R 1381 * 20132372026884 U 754 * 19132310334803 U 479 * 20132372031381 R 659 * 20132372013582 R 125 * 20132372013681 R 644 * 20132372013683 R 131 * 20132372015835 R 813 * 20132310355070 U 804 * 20132372034431 R 756 * 20132372034434 U 1138 * 20132372027881 R 745 * 20132372024831 R 2825 * 20132310355063 U 3114 * 20132372002633 R 572 * 19132310332710 R 958 * 20132322068818 R 23197 * 20132432985100 U 745 * 20131831026381 U 775 * 13132271305850 U 4825 * 19131521784050 R 13006 * 18132432667200 U 862 * 17132432475500 U 3986 * 20132432964200 U 3241 * 16132432423000 U 5634 * 18132432571900 U 4605 * 15132432228600 U 2149 * 18132432612500 U 11981 * 17132432553400 U 186 * 18132432577000 U 1805 * 18132432653000 U 1018 * 16131843773231 U 1105 * 19132310335140 U 4588 * 20132432962800 U 9429 * 20131831026382 U 124 * 20131451166500 R 862 * 20131451175294 R 116 * 20131451164500 R 1983 * 20131451162901 R 741 * 20131451142400 R 180 * 20131451147300 R 862 * 20131451175291 R 116 * 20131451144000 R 1670 * 20131451174203 R 709 * 20131451165401 R 1437 * 20131451146001 R 210 * 20131451162501 R 413 * 20131451166202 R 761 * 20131451145300 R 354 * 20131451145601 R 616 * 20131451162300 R 528 * 20131451175212 R 934 * 20131451164705 R 89 * 20131451164600 R 369 * 20131451163100 R 413 * 20131451166105 R 558 * 20131451141800 R 789 * 20131451164101 R 325 * 20131451145600 R 947 * 20131451175301 R 322 * 19132322038202 R 276 * 17131730850713 U 957 * 20132472662700 R 1988 * 20132173136950 U 1510 * 19132310331391 U 1698 * 20132622431900 U 4459 * 20132622432000 U 1124 * 19132622214400 U 1221 * 19132622214403 U 435 * 19132622245100 U 2825 * 19132622231700 U 413 * 19132622219901 U 972 * 19132622219900 U 1556 * 19132622240000 U 4774 * 19132622256010 U 624 * 19132622256000 U 1007 * 19132622215000 U 5531 * 19132622229700 U 180 * 19132622227500 U 804 * 19132622241600 U 2472 * 19132622192300 U 1471 * 19132622192200 U 485 * 19132622234600 U 644 * 19132622231600 U 1108 * 19132622198900 U 4695 * 19132622198800 U 827 * 18132622146100 U 2069 * 18132622188310 U 876 * 18132622160000 U 6093 * 18132622135900 U 1782 * 19132321983204 R 1137 * 16132321728300 R 640 * 17132361410000 R 870 * 18132321906602 R 974 * 16132321719802 R 664 * 17132321782701 R 760 * 18132361474200 R 595 * 18132361474201 R 1438 * 19132322016608 R 421 * 19132322013700 R 731 * 19132322016610 R 383 * 19132322013702 R 1702 * 17132321784901 R 423 * 19132321983202 R 813 * 17132321852100 R 1425 * 19132321990640 R 726 * 16132321722315 R 1906 * 18132321864900 R 201 * 17132321845306 R 93 * 18132321891501 R 1018 * 18132321907203 R 93 * 16132321715803 R 937 * 19132322005100 R 1167 * 17132321835300 R 731 * 18132321907209 R 1565 * 20132472643400 U 1221 * 20132642999300 R 296 * 20131521878650 R 595 * 19131521810700 R 1298 * 20131521909510 R 41 * 20131521909323 R 470 * 19131521814925 R 1318 * 19131521815715 R 542 * 19131521814910 R 311 * 19131521781020 R 2765 * 19131521815711 R 91 * 20131521862500 R 514 * 19131521763510 R 493 * 19131521851102 R 203 * 19131521806415 R 653 * 19131521806410 R 194 * 20131521868000 R 2151 * 20131521868320 R 1381 * 19131521850300 R 2408 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 553 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131521811620 R 624 * 19131521815710 R 836 * 19131521809100 R 151 * 20132432043400 U 2487 * 13132271305800 U 4868 * 20131613610900 U 2856 * 17132432527000 U 519 14131390264600 U 4457 * 17131621457707 U 11329 * 19132642888800 R 1254 * 19132642893600 R 194 * 19132642894500 R 435 * 19132642894600 R 558 * 18132642771807 U 574 * 19132642854300 R 1831 * 19132642886600 R 427 * 19132642891500 R 1219 * 19132642884800 R 261 * 20132632061900 R 267 * 20132632058100 R 528 * 20132632061700 R 354 * 19132642819700 R 1137 * 19132642883900 R 217 * 19132642885600 R 339 * 19132642797100 R 2526 * 20131451161500 R 252 * 20131451161900 R 2825 * 20131451162000 R 2151 * 20131451161701 R 232 * 20131451144900 R 1927 * 20131451144905 R 4973 * 20131451151200 R 833 * 20131451157600 R 124 * 20131451157605 R 362 * 20131451152201 R 542 * 20131451164700 R 572 * 20131451162900 R 499 * 20131451145805 R 276 * 20131451162505 R 441 * 20131451152601 R 2026 * 20131451174308 R 1254 * 20131451145200 R 1478 * 20131451141008 R 798 * 20131451162500 R 1079 * 20131511672350 R 14665 * 19132310334400 U 2406 * 20132211236600 U 1117 * 20132211236602 U 124 * 20132211236603 U 124 * 19132211186204 U 1189 * 19132211186100 U 1262 * 19132211186101 U 709 * 19132211186202 U 124 * 19132211186205 U 14315 * 20132211232000 U 35856 * 19132362173503 R 485 * 19132310335300 U 2696 * 19132310342810 U 3114 * 19132310341980 U 4257 * 19132310335166 U 267 * 19132310343320 R 1839 * 20132310355580 U 1895 * 20132372014983 U 694 * 20132372028781 U 616 * 19132310344745 U 1277 * 14132310269020 U 1502 * 19132310343210 U 1312 * 20132173196150 U 2055 * 20132211203700 U 813 * 19132211125604 U 703 * 19132211131700 U 4505 * 19132211194102 U 392 * 20132211212505 U 1667 * 19132211189400 U 2580 * 19132211178808 U 616 * 19132211184200 U 397 * 19132211178809 U 89 * 19132211184202 U 89 * 20132211204202 U 726 * 19132211165601 U 427 * 19132211129307 U 3502 * 19132270411501 U 5730 * 20132211210400 U 30186 * 19132310342389 U 624 * 19132481683000 U 682 * 19132481685800 U 909 * 19132481644009 U 304 * 19132481668202 U 804 * 20132173227250 U 2440 * 19132211124802 U 2007 * 20132173207453 U 2726 * 20132372034881 R 1478 * 18131621515018 U 5520 * 19132642899600 R 2344 * 19132642902000 R 572 * 19132642901000 R 609 * 19132642901200 R 862 * 19132642896700 R 957 * 19132642900900 R 2632 * 18131411453604 U 502 * 19132211124803 U 1060 * 20132241925100 U 1705 * 19132211157400 U 7323 * 19132211183102 U 4217 * 20132253015441 R 131 * 20132253015418 R 136 * 19132211183101 U 1863 * 19132211183100 U 1379 * 19132211183408 U 296 * 19132211157100 U 630 * 19132310328330 U 819 * 19132371957281 U 3082 * 19132310344847 U 789 * 19132310342601 U 2502 * 19132371948149 U 2945 * 19131640041204 R 10157 * 20131451152705 R 422 * 20131451169100 R 136 * 20131451154305 R 124 * 19132310335520 U 4755 * 19132622263000 U 4483 * 19132310327913 U 2279 * 20132372002936 U 2661 * 20132372033531 R 833 * 20132372005931 R 1093 * 20132372005933 R 507 * 20132372039431 R 319 * 20132372032889 R 397 * 20132372005981 U 2504 * 20132372035782 U 1122 * 20132211198000 U 12590 * 19132211156903 U 1109 * 19132211156904 U 906 * 19132211157402 U 4620 * 20132173236350 U 2985 * 20131210258902 U 5945 * 18131621515021 U 11556 * 12131412763701 U 1543 * 20132173232450 U 3145 * 18131621519601 U 1452 * 19132310342054 U 392 * 19131210221600 U 1617 * 20131810576948 U 5257 * 20132372034631 R 124 * 20132372032548 U 203 * 20132372004988 U 850 * 20132372005685 U 595 * 20132372005683 U 703 * 20132372005681 U 464 * 20132372008081 R 1189 * 20132372003481 R 2248 * 20132372002131 R 572 * 20132372032893 R 595 * 20132372032995 U 5217 * 20132372032994 U 334 * 20132372033383 R 1341 * 20132372001931 U 499 * 20132372036431 R 2000 * 20132372037634 U 392 * 19132211192800 U 5181 * 20132211237303 U 2694 * 19132211189000 U 3250 * 19132211141701 U 1818 * 19132211141100 U 2408 * 19132211152700 U 827 * 19132211165603 U 3110 * 20132211213106 U 1341 * 20132622322900 U 4735 * 19132362149307 R 696 * 19132310331380 R 2184 * 19132622193500 U 1427 * 19132622193800 U 1370 * 19132622240200 U 819 * 19132622244200 U 1341 * 19132622205100 U 514 * 19132622244900 U 1521 * 19132622201800 U 745 * 17132113406750 U 5886 * 16132621846000 U 1100 * 19132622212800 U 1399 * 19132622212600 U 1027 * 19132622219509 U 276 * 17132622043300 U 8433 * 19132622244400 U 1408 * 18132622159900 U 897 * 18132620189001 U 1804 * 18132622057310 U 1839 * 18132622057400 U 128 * 20132173237050 U 3435 * 18131630966405 U 3082 * 20132372044562 U 1342 17131335151401 R 15760 20131321502710 U 2151 * 19132371934284 R 124 * 27131526215180 U 46021 * 17131630952202 U 1950 * 20132173210950 U 3487 * 19132310345140 U 5695 * 19132371933390 U 413 * 20132173204150 U 5053 * 18131631013201 U 232 * 19131631089301 U 1210 * 18131613221200 U 31329 * 18131630966002 U 1305 * 20132173207652 U 5775 * 20132642948400 R 282 * 19132642817700 R 804 * 19132642821100 R 804 * 19132642818200 R 673 * 19132642820800 R 145 * 19132642791800 R 731 * 19132642865807 R 558 * 19132642866407 R 677 * 19132642885800 R 1927 * 18131830902931 U 3275 * 20132433047400 U 685 * 17132270691707 U 1001 * 20132642947900 R 698 * 18131621519405 U 3813 * 20132432039100 U 1167 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 554 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131534251200 U 6341 * 19131831001282 U 4142 * 19132310343560 R 5611 * 17131621455900 U 6490 15131390388010 U 2808 * 17132220552008 U 302 * 19132310343088 U 89 * 20132372033183 R 601 * 19132310328420 U 5053 * 19132310345730 R 900 * 19132310344619 U 1436 * 19132310343225 U 885 * 19132310343095 U 804 * 19132310342930 U 2856 * 19132310344782 U 1221 * 19132310342851 U 964 * 20132310355821 U 4536 * 19132310342210 R 688 * 19132310328401 U 6367 * 19132371952392 U 3142 * 19132310327910 U 775 * 19131831001281 U 1991 * 20131511680400 R 6992 * 17131621451202 U 5000 * 13132210707901 U 602 * 19132642922100 R 1574 17131391935933 U 2406 * 19132281108603 U 918 * 19131831002585 U 1325 * 18131621522606 U 2346 * 20132622434300 U 4769 * 15132281190200 U 876 * 19131221295401 U 2729 * 17132270711015 U 1291 * 19131830951482 U 348 * 19132642813200 R 2408 * 19132642930900 R 1831 * 19132642911800 R 2216 * 19132642847100 R 572 * 19132642847200 R 789 * 15132631514800 R 429 * 19132642860800 R 319 * 19132642815000 R 934 * 19132642813600 R 1895 * 19132642816500 R 2726 * 18132622057300 U 128 * 18132622135300 U 197 * 18132622135200 U 1320 * 18132622132500 U 1803 * 18132622171700 U 368 * 18132622188300 U 1505 * 20132622427500 U 8145 * 20131821549558 U 290 * 19132310334830 U 1958 * 20131821548215 U 8192 * 19132613194305 R 862 * 19132371945935 U 899 * 19132310332660 R 3026 * 19132613106800 R 528 * 20131821548205 U 3604 * 19132481683800 U 1510 * 19132371944883 U 5252 * 19132371946688 R 290 * 19132371939555 U 177 * 19132310342478 U 2632 * 19132371949497 U 1189 * 19132371949489 U 682 * 20132372025881 R 1413 * 19132310329400 R 180 * 19132371946933 U 1535 * 19132310342811 U 2119 * 19132310327200 U 745 * 20131821548203 U 1062 * 19132310344520 U 2311 * 19132113552650 U 3715 * 20132372043692 R 2055 * 20132372003431 R 1640 * 20132372003334 U 2886 * 20132372038031 R 174 * 20132372034331 U 2151 * 20132372008085 U 1507 * 20132372028131 R 659 * 20132372037531 R 644 * 20132372028082 U 1451 * 20132310355751 U 638 * 20132372033895 U 1677 * 20132372037481 R 869 * 20132372034281 R 1224 * 20132372034233 R 131 * 20132372003331 R 1125 * 20132372001934 U 464 * 20132372033381 R 124 * 20132372037331 R 673 * 20132372028283 R 421 * 20132372002381 R 673 * 20132372003033 R 616 * 20132372003681 R 125 * 20132372034531 R 210 * 20132372034535 R 252 * 20132372002181 R 413 * 19132310333845 U 2010 * 19132310343790 U 2472 * 20131613537800 U 1189 * 19131810486600 U 6328 * 20132173196050 U 5978 * 20132221726111 U 8441 * 17132310308951 U 15258 * 17132310308920 U 1873 * 17132310308922 U 2341 * 17132310308952 U 9893 * 17132310309330 U 880 * 17132310308923 U 636 * 17132310308930 U 11961 * 17132310308950 U 22558 * 17132310309380 U 1274 * 17132310309591 U 3476 * 20132173196250 U 6217 * 18131831918880 U 11378 * 19132322020205 R 688 * 19132321985501 R 688 * 16132321742202 R 1005 * 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U 266 * 19132310335020 U 775 * 20132372037131 R 906 * 19132371903983 U 1958 * 20132310353455 R 131 * 20132372033234 R 1221 * 19132310331180 U 1524 * 19132310328320 U 726 * 20132372017381 R 2589 * 19132310335165 U 1574 * 19132310333713 U 2408 * 19132310333719 U 2104 * 19131830951431 U 4455 * 20132622324500 U 5330 * 17132270711512 U 760 * 18131621514609 U 3363 * 19132432892400 U 2408 * 19131221295001 U 2600 * 20132622419100 U 6766 * 20132613413312 U 595 * 18131621513729 U 4084 * 17132270708907 U 323 * 20132432039300 U 4305 * 19132281095203 U 548 * 16132270629100 U 398 * 13132310256660 R 1893 * 19132622236100 U 3762 * 17132622055200 U 3142 * 19132622243400 U 1189 * 19132622243300 U 879 * 19132622226100 U 949 * 19132622226600 U 125 * 19132622226500 U 1341 * 17132622051600 U 1396 * 19132622210100 U 5332 * 19132622272400 U 1157 * 13132621514800 U 852 * 13132621514700 U 1159 * 19132622194600 U 470 * 19132622194700 U 1831 * 18132622151900 U 1102 * 18132622164500 U 7489 * 18132622110600 U 1693 * 18132622110700 U 226 * 19132622222700 U 4058 * 19132622191100 U 4455 * 19132622190900 U 5894 * 19132622246400 U 2408 * 19132622200000 U 1181 * 19132622251209 U 89 * 19132622251200 U 848 * 20132372005833 R 267 * 19131842860083 U 9731 * 20132310358160 R 2012 * 20131472012155 U 5348 * 20131472027903 R 339 * 19131411587103 U 1007 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 555 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131411684007 U 775 * 20131411684024 U 710 * 19131431983108 R 953 * 19131431983111 R 1583 * 20131472027908 R 2795 * 20131472011023 U 1759 * 20131432007412 U 978 * 19131420887611 R 873 * 19131420886911 R 256 * 19131420886961 R 336 * 20131432029000 R 10224 * 20131432029623 R 1565 * 20131460973101 R 406 * 19131431924000 R 1381 * 20131472011021 U 638 * 21132221957100 U 5491 * 21132240107100 U 32091 * 21132221938000 U 1479 * 21132221957705 U 1479 * 12132221859005 U 1183 * 12132221859006 U 1085 * 19132173062050 U 6726 * 20132173228450E U 7056 * 12131471367109 R 205 * 15131450834702 R 1698 * 15131450808100 R 1052 * 17131450903515 R 95 * 17131450896801 R 6384 * 16131450877200 R 580 * 15131450810402 R 885 * 16131450855215 R 1376 * 16131450855107 R 260 * 16131450855111 R 1940 * 16131450867907 R 93 * 16131450867900 R 908 * 18131831918782 U 535 * 20132173196251 U 7913 * 19131842715232 U 12179 * 19131842714831 U 5411 * 19132211160600 U 1341 * 20132211221003 U 5404 * 19132211165500 U 2664 * 20132211228300 U 4385 * 20132211225700 U 4305 * 19132211151201 U 1181 * 19132211184900 U 3154 * 19132211178300 U 2217 * 19132211124405 U 5134 * 19132211124000 U 4224 * 19132211152703 U 4416 * 20132211225103 U 427 * 20132211225104 U 914 * 18131831918884 U 3204 * 20131613504400 U 3082 * 20132173197250 U 8056 * 18132230141770 U 2624 * 10132111590550 U 2043 * 20132211231202 U 2344 * 19132211160704 U 421 * 19132211149903 U 89 * 19132211149900 U 2128 * 19132211191206 U 1198 * 19132211191300 U 2277 * 19132211134001 U 1152 * 19132211146302 U 1411 * 19132211151205 U 972 * 19132211151200 U 1702 * 19132211153202 U 6332 * 20132613415917 R 1233 * 20132432043600 U 1478 * 19131842743836 U 1181 * 20132372015281 R 1582 * 19132310331090 R 827 * 20132372033833 R 616 * 20132372033881 R 906 * 20132310355323 U 159 * 20132372045050 U 1068 * 20132372013132 U 726 * 20132372033090 U 744 * 20132372039831 R 210 * 19132371942186 R 59 * 20132372041890 U 833 * 20132372038133 R 2472 * 19132310333984 R 1446 * 19132310332500 R 2064 * 19132310334652 U 1413 * 19132310334230 U 2504 * 20132310356790 U 2350 * 19132310332461 U 1065 * 20132372017231 R 296 * 20132310355510 R 1036 * 20132310347890 R 256 * 19132310343061 U 128 * 20132310347950 R 2909 * 20132372034181 R 224 * 20132372034731 R 1370 * 18131621519350 U 1748 * 19132310335900 R 4576 * 19132622221700 U 745 * 19132622221800 U 252 * 19132622200700 U 3114 * 20131472033343 U 566 * 19131431990100 R 89 * 20131432028500 R 2632 * 20131411655700 U 982 * 19131431987000 R 644 * 19132622299800 U 1927 * 20131251148607 R 523 * 20132211232306 U 819 * 20132211232608 U 769 * 19132211193900 U 4970 * 19132211151700 U 2416 * 20132211216902 U 622 * 20132240915500 U 2184 * 20132240915507 U 2793 * 20132211223300 U 572 * 20131251151087 R 2321 * 20132211199901 U 731 * 20132211199900 U 1190 * 19132211191101 U 4814 * 19132211161600 U 1007 * 16132282138100 U 4968 * 20132310358020 U 2418 * 20132412085402 U 4023 * 20132481725900 U 259 * 20132372006133 U 542 * 20132372008231 R 1958 * 20132372001831 R 413 * 20132372037431 R 2856 * 19132211153201 U 4854 * 19132211153200 U 4066 * 10132111590450 U 2441 * 20132232228451 U 13106 * 20132433063800 U 290 * 17132458141309 U 10559 * 18132211048705 U 2138 * 20132221662000 U 3241 * 17131630943102 U 4565 * 20132211198703 U 11890 * 18132211108600 U 5986 * 20132211242002 U 1486 * 19132211181500 U 1765 * 19132211181501 U 2279 * 20132211247500 U 8144 * 20132211222900 U 4296 * 19132211143400 U 2921 * 20132211219100 U 1103 * 20132211219102 U 319 * 20132211219103 U 126 * 20132211197900 U 3129 * 20132211235211 U 267 * 19132211192806 U 1989 * 19132211141202 U 2003 * 17132361357605 R 484 * 19132321964503 R 609 * 19132321963007 R 1607 * 19132321963005 R 91 * 19132321963404 R 224 * 16132321731502 R 1673 * 16132321721502 R 760 * 19132322033001 R 1095 * 17132321849700 R 1243 * 17132321836600 R 444 * 16132321750200 R 1118 * 19132321990007 R 1254 * 19132322020207 R 1538 * 19132622192400 U 508 * 19132622192409 U 90 * 19132622215400 U 1240 * 19132622215500 U 124 * 19132622215700 U 1408 * 18132622072100 U 1154 * 18132622187600 U 1692 * 18132622164610 U 377 * 19132622219700 U 2600 * 19132622197800 U 5213 * 19132622202000 U 7854 * 19132622217000 U 586 * 19132622217200 U 1233 * 19132622201900 U 2304 * 19132622253900 U 1752 * 19132622253500 U 2888 * 19132622253600 U 4655 * 19132622192500 U 1224 * 18132622103900 U 2441 * 19132622225100 U 2696 * 19132622225200 U 862 * 19132622235400 U 4296 * 20131451176205 R 2537 * 20131451170905 R 369 * 20131451160201 R 499 * 20131451161300 R 2408 * 20131451141200 R 2344 * 20131451171104 R 319 * 20131451171101 R 296 * 20131451151400 R 116 * 20131451142700 R 775 * 20131451161200 R 804 * 20131451142705 R 862 * 20131451170906 R 369 * 20131451153801 R 1385 * 20131451176201 R 1079 * 20131451170303 R 638 * 20131451170301 R 1799 * 20131451154000 R 616 * 20131451169400 R 252 * 20131451171000 R 238 * 20131451171001 R 595 * 20131451149900 R 856 * 20131451170916 R 203 * 20131451142100 R 2184 * 20131451154310 R 2151 * 20131451174314 R 441 * 20132541532709 R 2862 * 13131811380602 U 1530 * 15131810006805 U 8689 * 16131810169800 U 1405 19131321391401 U 644 * 20132432981900 U 906 * 18131621519313 U 1514 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 556 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131842743840 U 2376 * 19131521775800 R 18649 * 19132310345222 U 3206 * 15131730757004 R 5104 * 20132432043500 U 4903 * 27132456518000 U 20033 * 17131621457113 U 8974 * 20132541532706 R 1881 * 19132622310400 U 5004 * 20132310356241 U 164 * 19132310326790 U 1863 * 20132372043840 U 2216 * 20132372000033 U 624 * 19132310330800 R 3131 * 19132310330720 U 18397 * 19132310328980 U 5708 * 20132372002133 U 1696 * 20132372034805 R 4217 * 20132372003231 R 291 * 20132372003384 U 558 * 20132372003483 R 1542 * 20132372003583 R 1413 * 20132310356268 R 397 * 20132372004884 R 427 * 20132372038431 R 427 * 20132372002881 R 616 * 20132372003383 R 3333 * 20132372002081 R 965 * 20132372038531 R 124 * 20132372003531 R 738 * 20132372003581 R 132 * 20132372002183 R 441 * 20132372000431 R 2856 * 20132372001981 R 804 * 20132372031081 R 499 * 20132372002582 R 1958 * 20132372002031 R 1102 * 20132412085400 U 4624 * 19132211157101 U 4854 * 19132211159100 U 1968 * 19132211162408 U 2216 * 19132211146600 U 1262 * 19132211146604 U 2127 * 19132211150304 U 1079 * 19132211196700 U 1486 * 19132211176400 U 914 * 19132211184300 U 1248 * 19132211184301 U 499 * 20132241969100 U 6806 * 20132241968800 U 6088 * 19132211159101 U 1635 * 20132211239508 U 445 * 20132211239507 U 1506 * 20131810559202 U 349 * 19132141468900 U 62477 * 20132310355110 U 2793 20131331775287 U 31373 * 20132310355890 R 2473 * 11131413051600 U 1254 * 15131411182300 U 904 * 17131411414900 U 6312 * 17131411414800 U 11206 * 17131411419302 U 338 * 18131411447500 U 528 * 18131411460200 U 2206 * 15131460715250 R 1816 * 18131411453300 U 549 * 18131411456502 U 429 * 18131411454600 U 1004 * 18131411453809 U 156 * 18131431871109 R 620 * 18131411471800 U 1805 * 18131411460101 U 6964 * 18131411460203 R 5560 * 20132613295700 R 224 * 19132322020214 R 124 * 17132321854100 R 1136 * 18132361509302 R 1048 * 19132321982200 R 741 * 17132321845417 R 324 * 17132321771400 R 665 * 17132321843002 R 542 * 19132321964602 R 1521 * 19132322028102 R 1085 * 16131631218500 U 11159 * 17132458141310 U 11090 * 20131631167003 U 1341 * 17131630941000 U 9495 * 20132433021700 U 5810 19131330975627 U 7633 * 18132211048702 U 2608 * 20132211206702 U 1001 * 20132211206700 U 1167 * 19132211126700 U 7064 * 20132211225108 U 885 * 20132211225105 U 761 * 20132211225106 U 2469 * 20132211200803 U 2388 * 20132211200402 U 8773 * 20132211210709 U 3869 * 20132211232602 U 2664 * 20132211232700 U 2151 * 19132211137402 U 2311 * 19132211120303 U 2248 * 19132211120304 U 1240 * 19132211120302 U 1423 * 16132472054300 U 2602 18131331178880 U 18944 * 20131631167010 U 6055 * 20132141608401 U 1433 * 19132432816900 U 7044 * 20131631167012 U 1378 * 20132613261606 R 5411 * 19132233696500 U 6048 20131321454910 U 354 * 19132173098650 U 19175 * 16132432346700 U 5056 * 17132481528403 U 2474 * 19132211154206 U 4551 * 20132211242005 U 89 * 20132211242008 U 89 * 20132211242100 U 1465 * 19132270411411 U 2279 * 20132211235212 U 1402 * 19132211124108 U 713 * 20132211244011 U 4756 20131321454900 U 4441 * 20132173197150 U 470 * 19132141465219 U 7004 * 17132481528407 U 1566 * 20132372031734 R 1219 * 19132310344591 U 2394 * 19132310345610 U 514 * 19132371951048 U 1940 * 20132372000031 R 383 * 19132310343514 U 3245 * 20132310356199 U 920 * 18131621554302 U 7634 * 20132372035831 R 624 * 19132310334450 U 429 * 19132310333422 U 216 * 20132372029031 R 1336 * 19132310331621 U 354 * 19132310331600 R 601 * 20132372027340 U 429 * 20132372027284 R 572 * 20132310349901 R 203 * 20132310355822 R 871 * 20132310355840 U 282 * 20132310349900 R 575 * 20132310355301 U 731 * 20132310355270 U 1734 * 19132310341994 U 1459 * 19132310331191 U 1462 * 20132372031981 R 514 * 20132372031983 R 1051 * 19132310334730 U 369 * 19132310327032 U 2856 * 19132310334731 U 304 * 20132372009131 R 673 * 19132310334242 U 1478 * 20132372020581 R 1443 * 20132372020481 R 659 * 20132622387400 U 5292 * 17131621461601 U 4301 * 20132211238800 U 1181 * 20132211238802 U 726 * 20131731014233 U 7821 * 17131621457217 U 3701 * 19132362171402 R 848 20131392286900 U 2021 * 20131460952000 R 452 * 20132541532710 R 1084 * 20131451170920 R 435 * 20131451152102 R 2632 * 20131451169301 R 325 * 17132310302450 U 10647 * 18132612546200 R 5097 * 20131810553000 U 470 * 19132362173500 R 601 * 19132622220600 U 1312 * 19132622245600 U 906 * 19132622257200 U 2363 * 19132622245400 U 891 * 19132622190700 U 789 * 19132622190800 U 920 * 19132622251900 U 2248 * 19132622193100 U 1399 * 19132622193000 U 2408 * 19132622252300 U 1863 * 19132622195200 U 1240 * 19132622192700 U 2324 * 19132622195100 U 397 * 19132622243500 U 1678 * 19132622219000 U 5372 * 19132622222910 U 2373 * 20132613349210 U 1281 * 20132613349307 U 3402 * 19132622206500 U 1109 * 19132622212900 U 1399 * 19132622197500 U 1379 * 19132622234500 U 949 * 19132622249800 U 1181 * 19132622242200 U 1607 * 19132622234200 U 151 * 20132372027788 U 1828 * 20132372003332 R 2888 * 20132372001883 R 804 * 20132372006081 U 668 * 20132372004831 R 2248 * 20132372001985 R 545 * 20132372001987 U 841 * 20132372037731 R 601 * 20132372002931 R 833 * 21132221987600 U 62646 * 20131251149531 R 13210 * 20131251151050 R 2421 * 19132211120904 U 754 * 19132211120900 U 871 * 20132211216900 U 2696 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 557 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132241926300 U 1606 * 20131251149281 R 825 * 20131251141131 R 3566 * 19132211146805 U 871 * 19132211193505 U 1510 * 19132211174200 U 2417 * 19132211139558 U 5460 * 20132211205800 U 6098 * 20132211247800 U 842 * 20132211204200 U 542 * 21132220191400 U 1512 * 18132612598100 R 6245 * 20132173192752 U 159 * 20132173203652 U 523 * 20132173134350 U 558 * 20132173203650 U 610 * 20132173192750 U 869 * 20132173206550 U 876 * 20132173206350 U 886 * 20132173197050 U 906 * 20132173179150 U 964 * 20132173203853 U 1036 * 20132173157750 U 1181 * 20132173203850 U 1254 * 20132173170951 U 1413 * 20132173219550 U 516 * 20132173197052 U 1074 * 19132211134000 U 4544 * 20132211233405 U 16733 * 19132642827700 R 4406 * 20131631180400 U 1958 * 19132121013311 U 19523 * 20132211200300 U 639 * 20132211200302 U 688 * 19132362121002 R 804 * 18132233555800 U 3094 * 17132361365602 R 3075 * 18132361487601 R 2594 * 17132321841313 R 2741 * 18132361486826 R 3210 * 17132321846003 R 2240 * 18132361518800 R 2380 * 17132321852200 R 2507 * 19132321980800 R 2735 * 19132322013800 R 3088 * 19132322011800 R 2311 * 19132321994605 R 2087 * 19132322009105 R 2632 * 19132322033900 R 2963 * 19132321997901 R 3206 * 19132211193902 U 1584 * 20132232258751 U 2376 * 19132362121009 R 421 * 20132232258851 U 2874 * 20131451169305 R 717 * 20131451170300 R 63 * 20131451149501 R 369 * 20131451169800 R 1478 * 20131451148006 R 1320 * 20131451170000 R 1574 * 20131451170008 R 388 * 20131451151901 R 224 * 20131451151900 R 194 * 20131451143500 R 339 * 20131451142601 R 929 * 20131451141300 R 1221 * 20131451149506 R 493 * 20131451149500 R 406 * 20131451162600 R 2950 * 20131451172700 R 6169 * 20131451164702 R 1895 * 20131451173800 R 124 * 20131451146605 R 231 * 20131451169307 R 464 * 20131451143300 R 311 * 20131451152500 R 282 * 19132180935800 R 934 * 20131460952001 R 1384 * 15132113293750 U 22049 20131321455156 U 6447 * 19132310343097 U 1702 * 20132372018884 R 392 * 20132372010681 R 1181 * 20132372011631 R 203 * 20132372011581 R 1051 * 20132372018888 U 827 * 20132372018886 R 189 * 20132372023381 R 441 * 20132310356465 U 89 * 20132310354380 U 1446 * 19132310331220 U 1446 * 19132310344615 U 89 * 19132310344612 R 514 * 19132310344650 U 906 * 20132372041921 R 427 * 19132310345270 R 1381 * 20132372028884 R 1152 * 20132372028881 R 98 * 20132372028883 R 1051 * 20132310356480 U 2119 * 20132372027982 U 1219 * 19132310343940 U 2216 * 19132310333555 U 848 * 19132310331240 R 558 * 19132622285810 U 321 * 19132362166300 R 124 * 19132362166301 R 1137 * 18131631023700 U 7674 * 20132173198351 U 2149 * 20132173205852 U 2247 * 20132173179050 U 2545 * 20132173201450 U 3082 * 20132173170950 U 4217 * 20132173205950 U 5098 * 20132173215950 U 5261 * 20132173205850 U 15888 * 20132113613870 U 1799 * 20132113613873 U 1923 * 19132173124850 U 5770 * 20131810568910 U 586 * 21132220191600 U 27770 * 19132371954835 U 1402 * 19132371950890 U 964 * 20132613295600 R 7881 * 19131681276800 R 1818 * 19132281120007 U 7520 * 20131511607014 R 7918 * 19132322013703 R 4581 * 19132322034708 R 4973 * 20131511607015 R 2207 * 20131511611215 R 2377 * 20132622367600 U 745 * 20132180994337 R 238 * 20131511651330 R 1263 * 20132180994304 R 929 * 20132622367700 U 740 * 20131451146906 R 499 * 20131451170700 R 514 * 20131451141213 R 595 * 20131451140600 R 413 * 20131451170902 R 210 * 20131451171806 R 871 * 20131451151600 R 1775 * 20131451149400 R 2119 * 20131451162200 R 2729 * 20131451146400 R 992 * 20131451150001 R 1635 * 20131451150000 R 580 * 20131451164601 R 1157 * 20131451141902 R 290 * 20131451153800 R 804 * 20131451174301 R 745 * 20131451170911 R 1109 * 20131451141307 R 662 * 20131451144800 R 4164 * 20131451174005 R 485 * 20131451141100 R 485 * 20131451174011 R 630 * 20131451159001 R 869 * 20131451141306 R 406 * 20131451146900 R 731 * 19132362169902 R 653 * 19132310343910 U 2504 * 17131630951506 U 4456 * 19132622238604 U 232 * 19132622239100 U 4983 * 19132622238000 U 10173 * 19132622245900 U 1639 * 17132622045002 U 95 * 19132622206700 U 4476 * 17132622015000 U 5064 * 19132622243700 U 1298 * 19132622226200 U 1639 * 19132622250600 U 4735 * 19132622199100 U 4894 * 20131210318401 U 27147 * 19132622224200 U 4366 * 19132622246300 U 5969 * 19132622225000 U 1478 * 17132622015700 U 10827 * 19132622250300 U 1175 * 19132622204300 U 7374 * 19132622229100 U 979 * 18132622167900 U 1073 * 18132622167800 U 383 * 18132622176600 U 505 * 18132622171000 U 8422 * 18132622149900 U 951 * 20132211223407 U 4894 * 19132211187200 U 4066 * 19132211193100 U 6432 * 19132211152300 U 3209 * 19132211133500 U 572 * 19132211193010 U 1060 * 19132211193101 U 1451 * 20132211230400 U 2961 * 20132211220100 U 769 * 20132211232201 U 2469 * 19132211172905 U 1402 * 20132211239000 U 580 * 20132211239101 U 920 * 20132211243007 U 2020 * 20132211243006 U 1065 * 20131810553010 U 711 * 15132222021507 U 6412 * 19132362149308 R 406 * 18132612618900 R 4159 * 19131451047226 R 4177 * 19131681276900 R 1958 * 19131230491781 U 3154 * 19131221320700 U 1210 * 19132141451702 U 1958 * 20132310355052 U 2469 * 19132141451700 U 4626 * 15132232202351 U 43379 * 19132362163100 R 572 * 12132221871406 U 4997 * 19132371956481 U 4177 * 18132622159300 U 1036 * 19132622260300 U 9325 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 558 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132362172700 R 644 * 18131631007103 U 12702 * 19132310333554 U 2696 * 19132622285800 U 339 * 17131630942400 U 1263 20131321465501 U 6288 19131321381800 U 2985 19131321378070 U 3007 20131321466200 U 2632 20131321482400 U 2099 20131321472710 U 4814 19131321419104 U 5956 20131321470512 U 4226 20131321477600 U 3129 20131321458512 U 7452 20131321491900 U 4615 19131321428520 U 4203 20131321458708 U 4336 20131321497616 U 4376 19131321434800 U 8483 20131321465510 U 4615 20131321504001 U 5213 * 19132622260900 U 4774 * 20132232261852 U 6862 * 20132211244601 U 4916 * 20132211226800 U 9687 * 20132211231100 U 1993 * 19132211149808 U 217 * 19132211149801 U 456 * 19132211149700 U 1350 * 19132211160206 U 949 * 19132211160200 U 2098 * 19132211160205 U 1109 * 19132211137200 U 2801 * 19132211151204 U 595 * 19132211151203 U 1196 * 19132211122300 U 900 * 20132211218402 U 2248 * 20132211217901 U 1639 * 20132211219002 U 884 * 20132211246500 U 2252 * 20132211240200 U 2299 * 20132242007000 U 282 * 20132211244600 U 9457 * 19132281131000 U 4846 * 15132113293751 U 12954 * 20132622415300 U 4774 * 19132362172703 R 334 * 24131545400405 U 792964 * 15132113246450 U 1271 * 20131451170800 R 92 * 20131451150400 R 2151 * 20131451170903 R 362 * 20132372035632 U 7260 * 20131511655144 R 413 * 19132141467300 U 124 * 19131451015100 R 5314 * 19132642885700 R 4455 * 19132642903800 R 7364 * 19132412006602 U 427 * 20132310358010 U 2621 * 16132222055900 U 958 * 20131821544900 U 6009 * 19131451017401 R 5358 * 20132281297709 U 12322 * 20132310355515 U 5851 * 19132321998301 R 1240 * 17132321857803 R 1182 * 16132321725406 R 852 * 19132321981001 R 775 * 19132322008600 R 653 * 19132322033400 R 1713 * 19132321990605 R 1327 * 19132322011700 R 1079 * 19132321990601 R 537 * 19132321999309 R 844 * 19132322018200 R 1221 * 19132322025800 R 1190 * 19132322025801 R 124 * 19132322012600 R 653 * 19132322012605 R 89 * 19132322012604 R 570 * 19132322013500 R 677 * 19132322029903 R 1161 * 17132321760409 R 352 * 19132321990617 R 1870 * 19132322020215 R 1044 * 17132321795628 R 732 * 19132322031301 R 194 * 18132361486841 R 261 * 19132322003600 R 413 * 20131810569816 U 862 * 19132211155504 U 3142 * 19132281096501 U 2537 * 19132211155402 U 813 * 19132211155400 U 929 * 20132240908301 U 369 * 15132221999418 U 3142 * 15132222040200 U 2717 * 15132221994503 U 1018 * 15132222000200 U 664 * 15132222032302 U 983 * 16132222084500 U 240 * 15132222032102 U 10282 * 15132241262004 U 444 * 15132221999704 U 650 * 20131451150300 R 2568 * 20131451172600 R 2953 * 20131451175220 R 441 * 20131451170918 R 89 * 20131451153505 R 789 * 20131451148205 R 876 * 20131451168903 R 1604 * 20131451168900 R 2694 * 20131451168801 R 673 * 20131451168800 R 5133 * 20131451151800 R 1799 * 20131451158300 R 616 * 20131451169302 R 5053 * 20131451148500 R 2119 * 20131451148501 R 2248 * 20131451153500 R 267 * 20131451172308 R 624 * 20131451141203 R 581 * 20131451152002 R 31202 * 20131451152001 R 2629 * 20131451168603 R 6742 * 20131451168605 R 2722 * 19132362174801 R 731 * 20132232231351 U 1167 * 19132362174800 R 900 * 19132622249900 U 2600 * 19132622237300 U 1286 * 19132622250500 U 906 * 19132621238803 U 1060 * 19132622225700 U 1427 * 19132622225800 U 1436 * 19132622225900 U 1574 * 19132622219701 U 2565 * 19132622216400 U 869 * 19132622216500 U 997 * 19132622251300 U 4336 * 14132621626800 U 641 * 19132622199600 U 1219 * 19132622214500 U 334 * 19132622246700 U 2216 * 19132622220500 U 151 * 19132622246600 U 2504 * 19132622246500 U 252 * 15132222038302 U 1275 * 15132222033202 U 212 * 15132221996810 U 2260 * 16132222054201 U 625 * 19132432900400 U 4894 * 20132433056800 U 3122 * 20132432039000 U 1437 * 19132432772600 U 1065 * 18132612559200 R 2507 20131310989725 U 3732 * 20132221719806 U 1352 * 20132173199550 U 256 * 20132173200650 U 450 * 20132173195550 U 552 * 20132173228150 U 688 * 20132173228650 U 978 * 20132173195650 U 1104 * 20132173195850 U 1510 * 20132173161350 U 1556 * 20132173194351 U 1783 * 20132173161450 U 1831 * 20132173204250 U 1888 * 20132173195750 U 1999 * 20132173199555 U 2530 * 20132173228256 U 2533 * 20132173161550 U 2577 * 20132173204050 U 3219 * 20132173196350 U 4894 * 20132173234850 U 2825 * 20132173194550 U 6208 * 20132173184950 U 6208 * 20132173195950 U 10663 * 20132173217250 U 11964 * 19132173126450 U 1137 * 19132173124350 U 3209 * 19132173073750 U 6925 * 19132622227600 U 542 * 19132622189500 U 5739 * 19132622238300 U 7163 * 19132622238400 U 8738 * 18132622149400 U 4857 * 18132622149409 U 93 * 19132622250400 U 2856 * 19132310344471 U 2408 * 19132362152902 R 413 * 19132121011600 U 5858 * 20132211207210 U 862 * 20132211229905 U 1451 * 20132211222800 U 2344 * 20132211218930 U 4495 * 20132211222808 U 1051 * 20132211240400 U 2481 * 20132211209004 U 848 * 19132211190600 U 4066 * 19132270420889 U 232 * 19132211146304 U 1286 * 19132211194700 U 1814 * 19132211192804 U 1298 * 19132211192805 U 601 * 19132211124510 U 537 * 19132211132500 U 741 * 19132211132502 U 696 * 19132211193702 U 1157 * 20132211216801 U 1167 * 20132211216800 U 538 * 20132211207201 U 696 * 19132362152900 R 441 * 20131451154103 R 1436 * 20131451174105 R 522 * 20131451155201 R 1860 * 20131451155200 R 542 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 559 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131451154202 R 238 * 20131451170912 R 630 * 20131451172103 R 1590 * 20131451161600 R 2729 * 20131451161602 R 2629 * 20131451149800 R 542 * 20131451143301 R 528 * 20131451166600 R 456 * 20131451140601 R 2793 * 20131451141215 R 523 * 20131451157401 R 124 * 19131210246507 U 7631 * 20132310356440 R 11354 * 20132372043750 U 1381 20131310580187 U 1215 * 20131511656557 R 616 * 19131451044501 R 1060 * 19131451045000 R 2376 * 19131451073101 R 1572 * 19131451047231 R 3229 * 19131451073100 R 673 * 19131451045504 R 1123 * 19131451047210 R 1404 * 19131451047206 R 1345 * 19131451047230 R 775 * 19131451047270 R 51 * 19131451047234 R 547 * 19131451046701 R 949 * 19131451046805 R 863 20131310580189 U 7089 * 19132310345280 R 2696 19131392174500 U 2111 * 19132481687901 U 789 * 19132481659400 U 644 * 20132432952300 U 964 * 19132481648901 U 921 * 19132481687800 U 572 * 19132481670003 U 703 * 19132481654500 U 596 * 19132481644600 U 523 * 19132481644710 U 638 * 19132481644700 U 929 * 20132481725300 U 377 * 19132481645401 U 833 * 19132481645400 U 987 * 19132481672500 U 292 * 20131451157402 R 871 * 20131451165300 R 2632 * 20131451170001 R 4536 * 20131451165305 R 2311 * 20131451141009 R 1636 * 20131451172106 R 4177 * 20131451165600 R 673 * 20131451153700 R 761 * 20131451146700 R 1510 * 20131451156500 R 542 * 19132613169600 R 2945 * 19131631110805 U 3220 * 20132372042970 U 1702 * 20132372033035 U 17496 * 19132310335040 U 12953 * 19132310327549 U 14088 * 19132310342281 U 9511 * 20132310354460 U 1196 * 20132372043570 U 9503 * 19132371938182 U 5696 * 19132371981740 R 5978 * 19132310333350 U 6414 * 20132372044140 R 6516 * 19132310335910 U 5332 * 20132372021283 R 6009 * 20132310353940 R 4098 * 20132372019881 R 5850 * 20132372024132 R 4799 * 19132310327031 U 6726 * 19132310331811 U 4779 * 20132372028435 U 5371 * 20132372032081 R 4735 * 19132310336010 R 4588 * 20132372015833 U 7378 * 20132372021081 R 5978 * 19132310329320 U 5889 * 19132362152901 R 703 * 19131631140000 U 2319 * 20132232269052 U 2440 * 19132211142900 U 5082 * 19132211194201 U 2306 * 18132241421000 U 972 * 19132211131900 U 1254 * 19132211125900 U 1152 * 20132211199102 U 2793 * 20132211209706 U 1123 * 20132211209713 U 89 * 19132211193200 U 5570 * 20132211204101 U 5050 * 19132211150202 U 1713 * 19132211150200 U 2831 * 19132211131702 U 5782 * 20132211218400 U 1282 * 19132481687311 U 992 * 20132481702301 U 542 * 20132481702303 U 992 * 19132481641201 U 876 * 19132481644200 U 688 * 19132481648403 U 296 * 20131511656500 R 166 19131392174705 U 3419 * 20131511656558 R 1095 20131321463805 U 1341 * 27132136343400 U 10579 * 27132136343402 U 10531 19131321419700 U 586 * 20132173198950 U 10716 * 19132481648400 U 413 * 20132481727012 U 493 * 19132481666600 U 339 * 19132481644005 U 464 * 19132481644000 U 435 * 19132481644001 U 485 * 19132481645200 U 486 * 19132481645205 U 450 * 19132310342502 U 731 * 20132372031434 R 7319 * 17132270698103 U 1210 * 20132433045900 U 7443 15131390342200 U 2942 * 19131521775920 R 9489 * 20131831055381 U 4137 * 19131613431800 U 2856 * 17132270697100 U 4392 * 20132433046000 U 7810 * 20132211243102 U 252 * 20132211243300 U 1687 * 20132211218000 U 848 * 20132211218002 U 2504 * 20132211225710 U 726 * 19132211149100 U 741 * 19132211148902 U 1044 * 19132211142800 U 132 * 19132211142802 U 1378 * 19132211120380 U 180 * 19132211185600 U 493 * 19132211185610 U 3047 * 19132211185800 U 5133 * 19132211185602 U 89 * 19132211184611 U 4222 * 20132211225600 U 586 * 20132211243303 U 978 * 20132211243500 U 1406 * 20132211243302 U 1765 * 20132211243400 U 934 * 19132310334580 U 4416 * 19131521798320 R 11863 * 20131831024631 U 572 * 20132642999400 R 282 * 19131613433901 U 507 * 20132310355620 U 2184 * 20132310355970 U 2151 * 15132371514282 R 776 * 19132310333471 U 450 * 19132310343964 U 159 * 19132310343960 U 166 * 19132310335340 U 616 * 19132310335860 U 572 * 20131451171300 R 1355 * 20131451152901 R 659 * 20131451148300 R 558 * 20131451154101 R 616 * 20131451149200 R 3690 * 20131451153900 R 644 * 20131451148301 R 1315 * 19132310335470 R 2600 * 20132232269053 U 2472 * 18131621513303 U 7658 * 19132622247310 U 1146 * 19132622247300 U 1029 * 19132622194900 U 1007 * 18132622181900 U 4517 * 18132622181909 U 93 * 15132432198600 U 1821 * 19132622196910 U 4341 * 19132622208900 U 2229 * 19132622210800 U 2408 * 19132622210700 U 1678 * 19132622244000 U 397 * 19132622223600 U 9495 * 19132622223509 U 89 * 19132622223700 U 10105 * 19132622223500 U 127 * 19132622222800 U 2888 * 19132622222500 U 1382 * 19132622222510 U 609 * 19132622195400 U 7687 * 19132622197700 U 1215 * 19132622197600 U 124 * 19132622195300 U 2985 * 19132622195500 U 2726 * 19132622236000 U 5971 * 19132622195909 U 2171 * 19131511074605 R 2295 * 19132430724600 U 2617 * 19132432896900 U 2311 * 20132432036700 U 2537 * 20132372000681 R 4495 * 20132372018751 U 7240 * 20132372018759 U 5859 * 20132372018761 U 4406 * 20132372018750 U 4137 * 19132310333856 U 5133 * 20132372044350 R 8466 * 19132310333886 U 4058 * 19132310332730 R 7571 * 20132310358000 U 4030 * 19132310344844 U 4296 * 19132310333724 U 5436 * 20132372032896 R 7487 * 19132310334880 U 4814 * 19132310329321 U 4098 * 19132322037608 R 4177 * 20132310355980 R 4568 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 560 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132310356010 U 4590 * 19132310342051 U 4296 Stub total 14,266 T BANK TOTALS: 43540279.00 Scroll total 36609912.00 T DIFFERENCE: -6,930,367.00 15.00 Stub total 7,102 R 7,164 U 14,266 T Pay Dt total 12242186.00 R 24367726 U 36609912.00 T Stub total 8573 R 9628 U 18,201.00 T Bank total 14947141.00 R 35007003.00 U 49954144.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 08/03/2025 SCROLL NO 1 11070 9930 * 21132141729600 U 36027 22131312133000 U 26417 22131312134200 U 155 * 12131820818380 U 4575 * 12131820818278 U 2780 * 12131820818275 U 2259 * 27131226240300 U 27946 * 24132135305107 U 79360 27131316125302 U 1203 * 27132216181604 U 49607 22131311424000 U 4156 * 19131842866646 U 22403 * 27131613031301 U 42662 * 19131842866647 U 20116 27131336311340 U 10735 * 13132150583000 R 7976 * 24132185603500 U 630344 * 18132141390900 U 58923 Stub total 18 T BANK TOTALS: 26687497.00 Scroll total 1027644.00 T DIFFERENCE: -25,659,853.00 16.00 Stub total 1 R 17 U 18 T Pay Dt total 7976.00 R 1019668 U 1027644.00 T PAYMENT DT 09/03/2025 SCROLL NO 1 11070 9930 * 19131221322805 U 11272 17131335085602 R 21484 17131330960449 R 45748 * 19132520092630 R 2892 * 20131282069965 U 2568 * 20131282069900 U 5889 * 20131282069943 U 3241 19131381060395 U 6726 * 17131281763300 U 4556 * 19132152375700 R 2597 * 19132152375600 R 2537 * 20131221352311 U 29462 * 20131221352310 U 6418 19131331070853 U 1122 19131331070852 U 3005 19131331070850 U 1215 20131310578320E U 19805 * 17131281726300 U 2674 * 20132263238251 U 46973 * 20132263238051 U 19154 20131334606255 U 50047 * 16131210664800 U 19814 19131392166802 U 4615 19131392166800 U 4455 Stub total 24 T BANK TOTALS: 26687497.00 Scroll total 318269.00 T DIFFERENCE: -26,369,228.00 17.00 Stub total 5 R 19 U 24 T Pay Dt total 75258.00 R 243011 U 318269.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 11070 9930 * 19131221344928 U 10835 * 19132459159700 U 36595 * 11132631053700 U 14422 * 11132631054100 U 13532 * 11132631053800 R 7978 * 20131831033332 U 493 20131383179202 U 5530 * 19131810480200 U 7148 * 08131810792605 U 8198 * 20131731006802 U 6885 * 20132173238350 U 5651 * 19131210200400 U 653 * 24131255508591 U 290964 * 19131210200406 U 638 * 24131255506674 U 119857 * 19131210200405 U 1406 * 19132520094260 R 392 * 19132520094220 R 537 * 19132520094200 R 485 * 19131230469631 U 2038 * 19132613033403 R 1667 17131335160405 R 4772 17131335160400 R 5636 * 20132131283802 R 1024 * 19131831002132 U 6169 * 20132131288300 R 97 * 20132131288308 R 1286 * 20132131296801 R 1282 * 20132131294600 R 1521 * 20132131294606 R 464 * 19131511072000 R 334 * 20131282113200 U 644 * 19131511074100 R 1007 * 19131511074200 R 2853 * 08131810781100 U 2467 * 20132459180100 U 9408 * 18132612623100 R 4640 * 24132215103394 U 940161 * 19131210209522 U 1349 * 19131210209615 U 542 * 19132511968007 U 89 * 20131810521500 U 2224 * 19132141437110 U 1181 * 19132141437103 U 659 * 19131221336503 U 13176 * 20131810580905 U 2582 * 20132181024300 R 10267 * 19131221336500 U 2504 * 20132472689900 U 1079 * 20132181024400 R 1799 * 20132181024800 R 4854 * 20132472686500 U 3154 * 20131731003504 U 9642 * 24131545404502 U 375495 * 19131210235703 U 856 20131392234300 U 1478 * 19131210235700 U 798 20131331747600 U 3315 * 06132413165000L U 759 * 20131731033010 U 3197 * 05131251605027 U 1868 * 20132512159900 R 1029 * 29131427210411 U 40059 * 19132141445700 U 688 * 19131230492835 U 6053 * 19132141445800 U 1556 * 19132221547501 U 2848 17131335066200 R 36462 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 561 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132231246400 U 2606 * 19132221571202 U 1093 * 19131221297502 U 3017 * 20132472672600 U 34975 * 20131844721475 U 6288 * 24132415108000 U 126742 20131310576513 U 3017 * 20132472717600 U 6455 * 20131621680403 U 2694 20131310576514 U 2821 * 20132472721500 U 5691 * 20132613251010 R 10154 * 19131830973781 U 1641 * 27132236338600 U 29567 * 20131731011400 R 7876 * 20132412099115 U 194 * 20132412099414 U 2446 * 19131230461531 U 39916 * 20132412099103 U 392 * 20132412099110 U 256 * 19131842688831 U 1215 * 21132222021800 U 1191 * 08132610781917 R 10858 19131331025601 U 1152 * 19131810432807 U 124 19131331022200 U 485 * 20132520099330 R 2440 * 20132520099331 R 89 * 19132481682800 U 2866 * 19131613457600 U 6129 * 19131842688431 U 124 * 19132141481400 U 6177 20131392238701 U 160 * 19132613005500 R 13788 * 19131613457500 U 2513 * 19131471634900 R 383 * 19131810431801 U 4854 * 19131471626567 R 296 * 19131471634800 R 528 * 19131210225100 U 3969 * 19131210209000 U 1102 * 19131230477681 U 2224 * 19131810431800 U 5451 19131331051058 U 125 20131392246405 U 6686 * 19131471626547 R 572 20131392238700 U 4336 * 19131210209002 U 2502 19131331051086 U 125 20131392246400 U 2344 * 20132232242051 U 2151 * 21131831082581 U 52435 20131392231700 U 1991 * 20132232239851 U 3145 * 20132232239751 U 3082 19131392196402 U 997 * 20131810581315 U 31873 19131392196400 U 3049 * 19131842834643 U 1402 * 19131810433310 U 4257 20131331775230 U 8647 * 20131810581211 U 12585 20131331775254 U 901 * 20131810581220 U 1635 19131331077200 U 2530 * 10132261002901 U 1084 19131311705102 U 450 * 19131210225104 U 1462 27131326205592 U 8515 * 10132261003011 U 589 27131326205587 U 9009 * 18131210135800 U 4766 * 10132261002900 U 603 * 27131846414605 U 1551 * 20132412125600 U 5614 * 19131842834644 U 4628 20131331741601 U 7004 19131392140700 U 2151 * 19132141462300 U 2856 * 21132130004304 U 43244 * 20131533748480 U 688 * 19131842866832 U 9087 * 20132221698506 U 232 19131392140705 U 1590 * 20132221695503 U 876 20131382436105 U 9126 * 20131844646031 U 470 20131382436100 U 18540 * 20131844713252 U 668 * 20132221698600 U 763 * 21132130566703 U 137372 * 21132130567900 U 109686 * 21132130564300 U 62960 19131392121704 U 4177 * 20132481738000 U 1564 * 20131282159201 U 2116 * 20131282159203 U 217 20131310987168 U 43694 * 18132172910150 U 2141 * 14132130999000 U 2606 * 19132613153800 R 978 * 19132412020110 U 2664 17131335137808 R 6727 * 24131235303440 U 17305 * 19132233661300 U 2119 20131334624401 U 8506 * 20132141629800 U 2272 * 16132210965300 U 563 * 20132141622903 U 89 * 20131230647031 U 1863 * 19132270431010 U 304 * 20131230647081 U 7762 * 20132472653400 U 644 * 19132270431000 U 630 * 20132472653600 R 1988 * 20132141622902 U 124 * 21132263331765 U 1479 * 15131230848531 U 2939 * 20132141622900 U 2429 * 20132452041900 U 20256 * 24132265601987 U 52271 20131331779073 U 863 * 19132472549800 U 8505 * 19132472550100 U 4257 20131331779024 U 1215 * 19131230458689 U 507 * 15132310283420 R 18610 * 21132627203950 U 10688 * 27132266221194 U 20706 * 15132310283330 U 39887 * 15132310283340 U 14534 * 20132613414819 U 2970 * 20132141622905 U 1696 * 19132270420912 U 2664 * 20132613414874 U 595 * 19131842721636 U 4137 * 19132270420946 U 435 * 19131842721646 U 2758 * 20131731033801 U 2248 * 19132432898100 U 2825 * 19131810471500 U 12798 * 20132472755400 U 5695 20131383187500 U 4381 * 19132472636100 U 1576 * 20132472755300 U 4894 * 19131810463900 U 9743 * 19131810463910 U 12996 * 18131210114804 U 4599 * 20131810567510 U 7835 20131383187507 U 798 * 20132459180200 U 8096 * 19131810464010 U 5562 20131331745060 U 1161 * 19131810475102 U 4328 * 20132481786101 U 5969 * 20132481786100 U 621 * 19131210206300 U 1927 * 19131460920950 R 761 * 20132452047700 U 26941 20131334629605 U 6880 20131334629606 U 89 * 19131210206305 U 362 * 20132452047706 U 23288 * 19132412023105 U 4735 * 19131210206310 U 827 * 19132412004900 U 1379 * 20132452047707 U 20111 * 20131831037281 U 5245 * 20131810586100 U 4177 * 19132141438400 U 9811 * 27131226251615 U 24222 * 20132181051700 R 4794 * 20132181051705 R 1991 * 19132141438407 U 4774 * 19131810445000 U 15121 * 19131842727631 U 16304 * 24131835703007 U 592969 * 24131815406950 U 2378466 * 19132511976419 U 334 * 20132232220456 U 7585 * 19131842727032 U 27497 * 20132472775900 U 32787 * 19131842727034 U 4494 * 19131810422600 U 4933 * 20131221357201 U 1123 * 20131221357200 U 10146 * 19132459129213 U 540 * 27131216126600 U 2849 * 19132459129211 R 18591 * 19131810453500 U 9796 * 19132233613410 U 5416 * 20132263267351 U 4814 * 20132263267151 U 4257 * 19132233613400 U 2985 * 20132263267251 U 2481 * 19131210198100 U 7124 * 19132411959203 U 1608 * 19131842742260 U 1422 * 19132411959200 U 132 * 19132411959207 U 1315 * 19131842744238 U 558 17131312700655 U 34180 * 20132481698700 U 1294 * 24131235312161 U 39975 17131312700656 U 190 * 20132481698500 U 2909 19131392164100 U 12442 * 20132613303210 U 2950 * 19131842676633 U 921 * 20132232280451 U 1350 * 19131842673635 U 10122 * 19131842681632 U 91679 * 19131842681231 U 1215 * 19131210226204 U 3180 * 19132412032502 U 6965 * 18131230410775 U 10316 * 20132433018300 U 7748 19131321411455 U 5053 * 27131826697222 U 37770 * 19131210226200 U 132 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 562 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132458132205 U 8608 * 17132458142251 U 94 * 17131220103201 U 697 * 19132432900500 U 16391 * 24131235303445 U 1753837 * 18131220227200 U 1300 * 20132141565419 U 10256 16131310563866 U 56536 * 20132121082521 U 485 * 27131846424100 U 12538 * 20132412106500 U 1103 * 19131842835639 U 42429 * 19131810418000 U 1775 * 19131842844631 U 527067 * 19131842844637 U 89 * 19131810418005 U 1095 * 27132616143700 U 50663 * 20132412106502 U 2982 * 19131810476200 U 6566 * 19131842882631 U 62293 20131331775266 U 876 * 20132472690000 U 3145 * 19131842871631 U 11537 * 27132626209323 U 8629 * 19131842844639 U 638 * 19131842871632 U 20552 * 19131842844638 U 89 * 27131216100090 U 26099 * 19131842871633 U 23203 * 19131810422610 U 2632 * 20132412139800 U 4093 * 20132412139900 U 2048 * 20132613414366 U 26942 20131331775270 U 31880 * 14131281453800 U 23109 20131321453400 U 7720 * 20132613300600 R 3177 * 19132472546000 U 33257 * 19131230463581 U 45811 * 19131842834663 U 6698 * 19131441449001 R 334 * 20131731009600 R 2930 * 19131230463531 U 18371 * 19131842834665 U 6039 * 19132472631800 U 8206 * 19131842834662 U 3187 * 27131846424400 U 258172 * 19132412033203 U 2502 27131336310344 U 44342 * 20131221347712 U 7986 * 20132310352400 R 369 * 27132146414740 U 3591 * 19131420877461 R 2276 20131331812008 R 11000 * 07131210541200 U 1606 * 19132141468005 U 11806 * 21132130636911 U 55152 * 20132161725618 R 804 * 19131842716941 U 4525 * 19132472632300 U 1402 * 19131810421905 U 6606 * 20132472662100 U 1828 27131336312450 U 15937 * 27132476710300 U 2194 * 27132146401622 U 15791 * 19131810421900 U 6695 * 20132161725800 R 2888 * 19131842849634 U 18071 * 20131210329804 U 5765 19131331099802 U 41169 20131331779265 U 61793 * 20132161725624 R 920 19131331099801 U 224 * 20131210329809 U 2792 20131331779261 U 215113 * 20132161725622 R 1051 * 21132487802195 U 13335 * 27132476714700 U 15672 19131392103120 U 5889 * 19132472635000 U 3471 19131392103200 U 4080 * 19131251076890 R 124 19131392103100 U 16344 * 19131251076881 R 616 * 19132432853600 U 9759 * 17131220117700 U 13723 * 20132481749801 U 1991 19131330973000 U 11766 * 20132613277800 R 10966 * 19131842673031 R 11216 * 21131257503290 R 57640 * 19131842675431 U 124 19131311705100 U 1889 24131335302304 U 96827 * 19131230492331 U 7044 * 16131821149000 U 10860 * 20131533679837 U 916 * 20132472701100 U 6018 * 20132472701000 U 4301 * 20132622392800 U 1062 19131331091650 U 21041 * 20132472700900 U 2856 * 21131817405530 U 54077 * 16131830823231 U 3200 * 27132216173600 U 300739 * 19132472632000 U 5331 * 27132216173700 U 1327 20131310578610 U 8038 * 19131281941800 U 397 * 19132281069331 U 2341 * 19132281069329 U 10913 * 13132172346300 U 20442 * 19132642862800 R 369 * 19132131273900 R 4270 * 19132642862100 R 1355 * 27132226213610 U 77734 * 27131216132700 U 56602 19131331058401 U 16105 19131331058450 U 17059 * 19132520082193 R 3079 * 17132472276300 U 1966 * 24131235304245 U 2602838 * 19132131244538 R 2825 * 19131842680431 U 19318 * 20132131754000 U 6248 * 20132131755000 U 7011 15131310963991 U 4856 * 20132131799000 U 9641 * 20132131779000 U 1287 * 19132141468959 U 7482 * 19131842836240 U 34124 20131334606296 U 1215 * 20132131763000 U 1347 * 19131842846631 U 3114 * 19131842846831 U 10573 27131316115919 U 99827 20131334603205 U 5817 * 19132371933486 R 1373 20131334603202 U 1215 * 24131235311850 U 27310 20131334603201 U 27879 * 19131810438111 U 124 * 15131843659840 U 9146 * 19131810438110 U 6606 * 24131255506679 U 1128156 * 20131221360605 U 15994 * 19131830963432 U 3164 * 20132141567304 U 1772 * 19131810417700 U 2821 13131392417812 U 6183 20131334605403 U 33785 * 19132281051410 U 703 * 27132276200432 U 103418 20131331786655 U 12415 * 19132281051402 U 761 20131334627600 U 97404 24131335302302 U 35920 * 24131255508584 U 922001 20131334659616 U 56377 20131334659628 U 89 * 19131830994481 U 13456 * 24131255506984 U 1251799 20131310576720 U 3082 * 20131844662431 R 2568 * 20132219007001 U 5455 20131331754408 U 7496 * 17131830840909 U 18431 * 27131236304700 U 694153 19131311660000 U 741 * 08131810813502 U 1672 19131311659900 U 4655 24131385888076 U 426162 * 19131210236406 U 1443 * 19131210236500 U 132 * 24132265301920 U 266393 * 27132236328800 U 17343 18131391998105 U 17554 19131311673800 U 4774 20131310576721 U 3174 * 19131842860067 U 20360 * 19131210208415 U 1402 * 19131210208800 U 132 20131334647600 U 19143 * 19131810451600 U 8748 18131392033605 U 1875 * 19132459141903 U 6169 * 19131210208700 U 124 * 19131210208900 U 124 * 19132459144012 U 1000 * 19131810413600 U 291 20131334647800 U 882 * 20132622416700 U 4296 * 19131810413800 U 5093 20131334620800 U 1215 20131334621200 U 124 27131386801310 U 88690 * 19131810435700 U 135 * 21132627208260 U 5287 20131334627211 U 203 * 19131810435801 U 1402 * 15131821082600 U 34856 * 19131230463231 U 238 * 19131230463131 U 1347 * 19132411966604 U 6025 * 19131810435912 U 3114 * 19132411966600 U 6735 * 24132625202804 U 1458485 * 20132293199500 R 439 * 19131230463181 U 28482 * 20132293195400 R 1574 * 20132613414086 U 1399 * 18132411872700 U 7595 27131316137600 U 9260 * 20132613414089 U 189 20131334629800 U 3518 20131334659027 U 6205 * 20131844698440 U 2440 * 19132520079910 R 2568 * 24131225200915 U 65734 20131334616200 U 25284 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 563 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131334649014 U 11463 * 19132520079830 R 876 20131334660212 U 4700 * 19132472502600 U 4711 * 19132411976400 U 8009 * 19132459150600 U 20755 20131334654627 U 11893 * 19132472503100 U 10510 * 19132411976600 U 2118 20131334659024 U 13332 * 24131835701924 U 1980911 21131397102880 U 77630 20131310987164 U 23035 20131334654642 U 89 * 19132411976407 U 6885 20131331779021 U 6724 20131334625450 U 89 * 24131225200930 U 120715 20131331779022 U 1269 * 20131282106800 U 5223 20131310987163 U 37590 20131331779255 U 66980 20131331779254 U 1215 20131334659619 U 26211 27131316107223 U 96935 20131334655600 U 180 20131334655800 U 11054 * 19131221340900 U 9939 20131331768654 U 1590 * 20132452044900 U 124 * 19132233615300 U 4058 * 20132452044904 U 89 * 20132452044700 U 212 * 20132452045100 U 960 * 20132452045020 U 1804 * 20132452044901 U 2621 * 20132613298009 U 17381 * 20132613298000 R 256 * 18132472457600 U 9282 * 20132240913500 U 552 * 20132240913502 U 871 * 20132240913505 U 1157 * 18132472457400 U 344 * 20132232240655 U 4615 * 27132146410827 U 97861 * 27131446400016 U 55946 * 18131830892931 U 2140 * 20131411633301 U 1818 * 19131831005582 U 2055 * 20131411633303 U 638 * 24132625204006 U 62191 * 21132150241510 R 48697 * 19132531883300 R 12352 * 14132531346400 R 6868 * 19132531859604 R 5662 * 19132531856100 R 4958 * 20132263286061 U 62211 * 19132240889603 U 9776 * 20132241960800 U 1958 * 20132241970102 U 2052 * 20132241960900 U 8308 * 21132210159100 U 1479 * 21132210157600 U 1479 * 21132210135200 U 1510 * 21132210135400 U 2215 * 21132210135100 U 1510 * 21132210135300 U 1510 * 21132210135500 U 1510 * 27132216107830 U 10828 * 21132210135600 U 1510 * 27132216156800 U 1512 * 27132216156900 U 1480 20131392324406 U 5456 * 27132236325400 U 8364 * 27132326250330E U 123618 * 11131250623031 U 32831 * 11131250617781 U 49277 * 03131250172095 L R 1007 * 03131250172090L R 6293 * 19132281075015 U 2856 * 19132281075000 U 2600 20131321455809 U 22572 * 20131432007920 R 39108 * 20131432007910 R 6531 * 19131461037303 R 4098 * 27132516111250 U 38253 * 27132516101304 U 38089 * 17132221352700 U 3210 * 17132221354200 U 3083 * 20131831032634 U 9963 * 20132221689500 U 10719 * 20132221688800 U 62550 * 20132221688700 U 24354 * 19131842701831 U 11946 20131383185500 U 3158 20131383164000 U 3142 20131321476200 U 12482 * 20131230632281 U 9408 * 20131230632243 U 3114 * 19131613451300 U 15388 * 19131451043905 R 13644 * 19131451017400 R 7705 * 19131613429400 U 7735 * 18131613100900 U 7640 * 19131613386300 U 7602 * 19131613320700 U 7397 20131334672601 U 53045 20131334670201 U 28450 20131334672600 U 17115 * 19131810478000 U 123608 * 19132281062901 U 23053 Stub total 619 T BANK TOTALS: 26687497.00 Scroll total 25341584.00 T DIFFERENCE: -1,345,913.00 18.00 Stub total 79 R 540 U 619 T Pay Dt total 476596.00 R 24864988 U 25341584.00 T Stub total 85 R 576 U 661.00 T Bank total 559830.00 R 26127667.00 U 26687497.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 08/03/2025 SCROLL NO 1 22982 9930 19131330983653 U 2726 19131321427910 U 2201 17131312703335 U 9674 20131334610800 U 17701 20131334619600 U 1215 20131334603604 U 5093 20131334606233 U 498247 20131331779033 U 1215 19131331037200 U 69856 20131321463800 U 19089 Stub total 10 T BANK TOTALS: 6354067.00 Scroll total 627017.00 T DIFFERENCE: -5,727,050.00 19.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 627017 U 627017.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 22982 9930 20131321472207 U 3241 19131321419300 U 1958 19131321423200 U 8530 19131321423202 U 1478 19131321425120 U 1065 19131321423204 U 6248 20131331779253 U 7287 19131321425201 U 710 20131331779028 U 1215 27131326205650 U 19395 20131321468800 U 5810 19131331086404 U 9601 19131331099000 R 2202 19131331099001 U 5093 19131321422200 U 4576 19131331069808 U 1215 19131331086403 U 7841 19131321422110 U 731 19131331069809 U 9228 20131331776202 U 23203 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 564 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131392122307 U 4137 20131331776287 U 558 21131327201970 U 78590 20131321493420 U 4615 20131321490800 U 1427 20131392221700 U 3049 20131331776203 U 26106 20131331776475 U 18374 20131392343002 U 5098 20131392268100 U 5133 20131321493405 U 2132 20131392343202 U 5337 20131392343000 U 6208 20131392343200 U 4217 14131320985204 U 51265 16131321181600 U 13916 17131335118400 R 13990 19131331071425 U 1831 27131336311793 U 7001 24131335304205 U 237719 20131334666200 U 54840 19131392169605 U 616 24131395808808 U 1052905 19131392169600 U 5799 24131315103780 U 74078 20131382421150 U 2537 20131382421155 U 8358 19131321422600 L U 18660 19131392208500 U 5691 20131321457300 U 11514 19131321415226 U 5491 27131326204070 U 27365 24131335310308 U 2654559 20131321457411 U 676 19131321415230 U 5013 19131331035804 U 6447 19131331035801 U 1538 20131334606247 U 186 19131331035802 U 5173 27131316105810 U 448987 24131385808110 U 400916 20131334678000 U 58954 20131334606246 U 64898 24131385808107 U 953041 24131385806205 U 1322266 27131326205490 U 216091 20131392274700 U 9318 27131316109005 U 6919 19131321391425 U 5691 20131310681100 U 5379 27131316130110 U 2734 20131310991161 U 6686 19131382300131 U 1247 19131382300129 U 1320 24131385808109 U 1273425 20131331779034 U 1215 22131312112100 U 484 20131331779039 U 98562 20131331779038 U 102597 20131331786200 R 6766 20131334629600 U 16188 24131385888022 U 7420987 20131331779077 U 653 22131312112200 U 125 15131390306900L U 4000 16131321113813 U 7000 19131321389704 U 10797 20131310580091 U 8238 19131331082205 U 1215 24131335304500 U 88597 20131321452356 U 124 20131310579202 U 1670 20131310579203 U 4381 20131321452355 U 136 20131331754201 U 27924 27131316107500 U 99392 22131312105500 U 2119 20131331756650 U 70120 20131331756600 U 8684 20131321452352 U 31596 20131331760250 U 49742 19131321413810 L U 16000 19131331090448 U 6246 19131331090445 U 1402 22131312132600 U 716 27131386800660 U 27615 22131312132602 U 22488 19131331031640 U 89 19131331004602 U 9490 19131331042852 U 10987 20131331753665 U 1215 20131331753651 U 1215 17131312701036 U 20595 20131331753661 U 22400 28131335309210 U 3012606 20131331753660 U 5357 20131334647029 U 1215 20131334654614 U 4137 20131334647030 U 1215 27131395101400 U 2570 19131321405105 U 2622 19131331051081 U 4098 19131331051050 U 4376 19131321405106 U 1413 20131331753666 U 1214 20131331757801 U 1215 24131395102193 U 279819 28131335309200 U 2277721 24131385808207 U 2208978 19131331043800 U 936 19131381041700 R 920 20131321480309 U 2542 13131320889000L U 12000 19131331042801 U 93130 20131392274106 U 5570 20131334638600 U 1215 20131331762400 U 87747 20131334638200 U 18444 18131331148400 R 27126 20131392274100 U 7922 20131331765014 U 41696 19131331073600 U 4217 13131320877520 U 5775 13131320877523 U 192 19131331096410 U 1240 20131331765016 U 42661 19131331096454 U 50 24131385802500 U 633031 19131330981600 U 4217 22131312132701 U 95964 19131330982000 U 696 20131334644800 U 50750 20131334644810 U 24584 19131331042803 U 14067 20131331753652 U 5586 20131331779274 U 190065 20131310575571 U 450 19131331065000 U 20052 20131310575585 U 8357 20131310575570 U 16591 20131310575596 U 470 20131310990961 L U 58935 27131385808004 U 18285 20131334606662 U 1539 20131334634200 U 388 19131331096853 U 12593 20131334606661 U 362 27131326205457 U 2434 20131334606660 U 1180 12131320836300 U 1933 20131331757825 U 90 20131334668802 U 89 20131334668001 U 9507 20131334668800 U 9162 20131331757800 U 1215 19131331047003 U 79479 19131321421215L U 5840 19131331047004 U 8516 20131331775281 U 1136 20131392213400 U 5770 24131395102209 U 144780 19131331069856 U 688 08131331368400 R 19712 20131392311400 U 4576 20131331779275 R 77828 19131331069860 U 5810 19131330973810 U 6248 19131330974082 U 1154 19131331090250 U 5015 20131331755600 U 13399 20131331759240 U 4289 20131334664601 U 139954 19131331069857 U 2632 19131392094700 U 833 19131321415209 U 4854 20131310988815 U 17683 10131390306100 U 5712 11131320809005 U 2537 20131334630000 U 1215 24131395101603 U 254632 20131310576020 U 14589 19131311670300 U 2192 20131331751600 U 20016 19131331069855 U 9991 19131331040600 U 1215 20131392311300 U 18262 22131312136212 U 34523 22131312136214 U 69983 19131331031250 U 46062 20131331755800 U 33573 11131320809000 U 2364 20131392213408 U 2921 19131331040801 U 13812 19131331031251 U 11205 27131336312970 U 31731 27131326204040 U 1479 20131331753657 U 2338 22131312113002 U 1016 24131335311230 U 384575 20131310576490 U 5411 20131331759610 U 16181 20131331759611 U 119017 20131331753650 U 1198 19131392158829 U 12008 19131330974006 U 644 27131395101601 U 153215 19131331087426 U 2376 19131331096650 U 4814 20131334643600 U 115424 19131321421211 U 5133 20131334664000 U 3736 20131310576497 U 5616 20131392332800 U 2825 20131331775633 U 89 20131331768684 U 1215 19131331031810 U 55660 19131331096656 U 4854 20131334659008 U 160703 20131392296900 U 30188 20131334651008 U 169428 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 565 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 240 T BANK TOTALS: 291451725.00 Scroll total 29264823.00 T DIFFERENCE: -262,186,902.0 20.00 Stub total 7 R 233 U 240 T Pay Dt total 148544.00 R 29116279 U 29264823.00 T Stub total 7 R 243 U 250.00 T Bank total 148544.00 R 29743296.00 U 29891840.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 10/03/2025 SCROLL NO 1 45990 9930 * 20131411678802 U 595 * 20132531996402 R 875 * 20132240910103 U 1254 * 15131411192800 R 1305 * 20132253020400 R 4695 * 19131621655900 U 1443 * 20132253022300 R 761 * 20132541539800 R 2632 * 19131710925202 R 6938 * 20132532008200 R 1549 * 20131641342705 U 406 * 19133452343500 R 393 * 19131631097400 U 435 * 19131281987120 U 601 * 20132152466200 R 128 * 20132362186100 R 456 * 19132512066200 R 397 * 19132541491906 R 572 * 20132292989805 R 1318 * 19132252401500 R 224 * 19132541477700 R 1181 * 19132322027402 R 356 * 20132541525608 R 1378 * 19132252423601 R 703 * 19131281987100 U 1355 * 19132541480500 R 388 * 19131511086916 R 493 * 19131641314399 U 2554 * 19131613463900 U 1282 * 20132293172900 R 1542 * 19131420875212 R 1399 * 20132152454700 R 542 * 19132541477500 R 485 * 20132240907500 U 6487 * 19132541477001 R 381 * 19131251079081 R 2216 * 16131230331239 U 535 * 20131471650923 R 3289 * 19132292894000 R 849 * 19131511052525 R 1607 * 20132512127100 R 4536 * 19132511979902 R 856 * 20132512119300 R 668 * 19132531903400 R 630 * 19132141479822 U 421 * 19131441442505 R 827 * 20132622339300 U 1095 * 20131710978141 R 90 * 20131251148081 R 2568 * 20132512176400 R 1678 * 19132292903700 R 3310 * 20131810576940 U 4843 * 19132292867309 R 523 * 20132541529811 R 90 * 19131251096131 R 1384 * 20131710972300 R 441 * 19131621609002 U 638 * 19133460910270 R 100 * 19131420870164 R 798 * 20132240919706 U 3049 * 19131251090031 R 8445 * 19131710938210 R 2465 * 19132281042600 U 2825 * 20132512114300 R 499 * 20131710972509 R 1186 * 20132512189635 R 1121 * 19132541478900 R 1547 * 20132512157701 R 319 * 19131681273800 R 124 * 19133412093600 U 6606 * 19132293026700 R 2467 * 19131511102998 R 238 * 19132292906300 R 408 * 19131281987122 U 89 * 19132152207300 R 566 * 20131710968525 R 101 * 19131251081131 R 2151 * 19132240883307 U 4691 * 19132531902900 R 261 * 19131681273602 R 1320 * 19132531896600 R 586 * 20132310355600 U 1137 * 20131641324700 U 470 * 20132512122700 R 601 * 19131461032215 R 5607 * 20131710969709 R 258 * 19131712681900 R 296 * 19131511086915 R 1350 * 19132541475300 R 4495 * 20131613610500 U 2185 * 20132221703704 U 9473 * 19132322027403 R 420 * 19132322027102 R 804 * 19132512066201 R 616 * 19131613339300 U 5421 * 19132512034500 R 1286 * 19131511054410 R 258 * 19132541475200 R 4933 * 19132292906100 R 135 * 19132371905481 U 4132 * 20133412142400 U 339 * 19131621609006 U 784 * 19131681290900 R 1539 * 20132253047904 R 90 * 20131810559305 U 2411 * 15131821098905 U 625 * 20131710975202 R 319 * 19133460888530 R 131 * 19132541480000 R 769 * 20131251148881 R 1065 * 19132631958400 R 542 * 19131251078781 R 2119 * 19131681214700 R 2899 * 19131441442507 R 566 * 19131681229700 R 2508 * 19132161653400 R 1430 * 19132161653761 R 965 20131334663000 U 9790 * 19131441402800 R 311 * 19131441442503 R 189 * 20132240919702 U 2696 * 20132113560550 U 194 * 18132511857901 U 937 * 19131681273600 R 1227 * 19131613345000 U 1475 * 19132252423604 R 1384 * 20131722632901 R 1713 * 19131613372700 U 2229 * 20131251146581 R 441 * 19133431778206 R 5840 * 20132613376500 R 9510 * 19131613372500 U 1573 * 20132532030306 R 1282 * 20132161757701 R 537 * 19132362171600 R 124 * 19132293026600 R 3956 * 19132293047800 R 630 * 16131621417900 U 2408 * 20131251134531 R 2504 * 20131722647700 R 1465 * 19131251087381 R 1574 * 20131460938651 R 789 * 15132432162600 U 1043 * 19132541489100 R 1021 * 20131831017982 U 6660 * 19131441442402 R 247 * 19131251054085 R 943 * 20132141549208 U 934 * 20131251145281 R 124 * 20131710975610 R 93 * 19133441884800 R 3800 * 19132531904403 R 91 * 19131251054081 R 551 * 19132531900800 R 644 * 19132531902600 R 856 * 19131420879411 R 688 * 19133460904679 R 175 19131392093000 U 1510 * 19131251097040 R 304 * 20133431899706 R 609 * 20132113577050 U 354 * 19132292895800 R 1137 * 19132161653749 R 116 * 20131543086403 R 1074 * 20131251122981 R 979 * 19132252401600 R 528 * 19132180919200 R 4740 * 19132270420501 U 1378 * 20131613646000 U 1167 * 19132541475602 R 833 * 19132292945602 R 2376 * 19132531896700 R 542 * 19132292892900 R 2472 * 20132541525628 R 89 * 18131621509423 U 6259 * 19131210235701 U 1581 * 19133431807206 R 145 * 20131230648881 U 3723 * 20132512118900 R 325 * 19131511096600 R 282 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 566 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131681223200 R 2361 * 19131613339800 U 7403 * 19132371905281 U 494 * 19131722521201 R 116 * 19132252393000 R 4137 * 19131251088781 R 3418 * 20132292999807 R 2408 * 20132512126415 R 558 * 15132631467600 R 5346 * 19131251088381 R 470 * 20131411606029 U 2440 * 16131621442200 U 2383 * 19131722592700 R 406 * 19131613339400 U 1350 * 20132512129602 R 93 * 19132531903101 R 507 * 19132310342471 U 731 * 20131251122581 R 2311 * 19131431990500 R 2289 * 19131420864165 R 89 * 20131460938751 R 12117 * 19132281083403 U 703 18131391972300 U 1655 * 20132241983800 U 7944 * 16131621442302 U 534 * 19131710944758 R 634 * 20131722624300 R 4009 * 19131251087996 R 856 * 19131251054281 R 2149 * 20131471636714 R 13062 * 19132541480001 R 437 * 20132152462900 R 703 18131392002901 U 4226 * 19131613412400 U 494 * 19131251054031 R 1855 18131331257000 R 2674 * 19131251096281 R 180 * 20131641324701 U 523 * 19132459102300 U 1514 * 19132252401508 R 276 * 20132531983600 R 673 * 19132541481900 R 15215 * 19133431785560 R 2657 * 19132362156900 R 3209 * 19131613339403 U 479 * 19132371907581 R 725 * 19131621609004 U 948 * 16131230285427 U 7934 * 20131451185906 R 247 * 20133431863606 R 5697 * 20132293148700 R 688 * 20131543044600 R 1542 * 19132541478401 R 224 * 20133412167100 U 195 * 20132152485500 R 586 * 19131681223800 R 3380 * 19132113531151 U 827 * 20132161757700 R 1350 * 19132541473505 R 906 * 19131441442600 R 1021 18131331257800 R 1906 * 19131613463500 U 1137 * 20131451179200 R 659 * 19133412075900 U 7230 * 19131640041203 R 7562 * 20132512110000 R 2437 * 19133460898324 R 144 * 19132622212300 U 378 * 19131710939200 R 1716 * 18131621509403 U 6010 * 19132161652700 R 1574 * 20131251141481 R 2408 * 20132512119000 R 581 * 20132253047900 R 862 * 20132512156900 R 876 * 20132541529815 R 91 * 20132541525309 R 334 * 19131251091881 R 514 * 20132541566500 R 659 * 19131613363300 U 2732 * 19133460920302 R 456 * 19131251076431 R 2306 * 19132512020502 R 334 * 19132131213304 R 397 * 19131613363200 U 276 * 20131613612000 U 1808 * 19132270445803 U 397 * 19131251053481 R 2236 * 20132541550901 R 1210 * 19131251096306 R 754 * 19131722515400 R 2901 * 20132512118700 R 745 * 19132541476700 R 2050 * 20132253036715 R 1923 * 19131441438403 R 644 * 20132141615309 U 2472 * 19132541477000 R 256 * 19131251085231 R 238 * 19131420876162 R 238 * 19131681211200 R 2696 * 19132161652705 R 507 * 20132292989909 R 5908 * 19131420864164 R 1853 * 20132310355710 U 101 * 20132322103307 R 224 * 20131810567900 U 4495 * 20133452422900 R 731 17131391915055 U 5097 * 19132281083405 U 819 * 20132362184916 R 2600 * 20132241923200 U 2825 * 20131432004107 U 2731 * 16131230330145 U 1485 * 19131712707501 R 624 * 19132121028812 U 45376 * 19131441442602 R 116 * 20132372026436 R 1786 * 19131641295000 R 630 * 19132511970907 U 397 * 20131681331800 R 4307 * 15132120466204 U 9017 * 19133421304400 R 1312 * 19132371945931 R 8944 * 19131251086031 R 798 * 19131641319106 U 4658 * 20131722605600 R 304 * 20132552027131 R 667 * 20132552019782 R 638 * 19132321978401 R 798 * 20131641324103 U 745 * 20131543054210 R 1071 * 18133431688142 R 1270 * 20132552026434 R 647 * 19131613373801 U 551 * 19131641308900 R 2344 * 19132511947507 U 542 * 19132322027400 R 1306 * 19132541476605 R 406 * 20131251113381 R 1863 * 20133452444500 R 90 * 20132362186104 R 1117 * 19132281107200 U 2408 * 19131420874311 R 3466 * 20132541529822 R 145 * 19132551903381 R 1267 * 19131830987431 U 17415 * 19131251076781 R 2603 * 19131613339100 U 5062 * 19131251085181 R 136 * 19132512058200 R 2504 * 19132622250100 U 3017 * 20131230642535 U 4819 * 20131710978137 R 611 * 20132152455100 R 464 * 19131521768100 R 873 * 19131621646874 U 397 * 19131613365400 U 3078 * 19131420879662 R 413 * 19131613398700 U 125 * 20132552019781 R 1263 * 20132552013931 R 933 * 19131722589200 R 2940 * 19132551904331 R 1413 * 19131613362200 U 1464 * 20132541564304 R 1507 * 19131251047081 R 2472 * 18131621506951 U 6291 * 20131451184306 R 304 * 19132310328190 U 2784 * 20131251149681 R 1680 * 20131613650700 U 1125 * 20132552024381 R 3516 * 20131251137731 R 339 * 20131251114184 R 421 * 19131722584100 R 819 * 19132541473703 R 1802 * 19132371910031 R 1826 * 20132293094000 R 10525 * 20131710978140 R 930 * 19133460891674 R 247 * 19131210207700 U 2051 * 19132252422603 R 1970 * 19132321967502 R 1007 * 20132293184700 R 415 * 20132512119702 R 1189 * 20131681354601 R 304 * 17131710838515 R 516 * 20131710977601 R 630 * 19132131217701 R 648 * 15132241052403 U 2739 * 19131621655903 U 1542 * 20131451189100 R 267 * 20131710978136 R 386 * 20131710970801 R 917 * 19131251062689 R 2405 * 17131710866603 R 197 * 20131710970510 R 485 * 20131451179103 R 1016 * 19131631056900 U 14024 * 19131712690800 R 501 * 19132252392749 R 369 * 19131681206202 R 798 * 17131281774000 U 1208 * 19131712681304 R 1154 * 20131472027609 R 775 * 19133460927603 R 151 * 19132551903081 R 829 * 19132141479818 U 261 * 19131251046981 R 2504 * 19131613372800 U 132 * 19133460902402 R 148 * 20132241945500 U 6248 * 20132552018631 R 2168 * 20132552014281 R 963 * 19132511953318 U 7328 * 19133431837062 R 421 * 19131511054414 R 1310 * 19132531907400 R 933 * 20131251107831 R 311 * 19131251052681 R 2151 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 567 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131251122350 R 4416 * 20132541529816 R 499 * 19131641294802 R 369 * 18131630975000 U 132 * 20132552010281 R 1572 * 19132541475100 R 3017 * 19132541479206 R 493 * 19132551902431 R 958 * 20132552018231 R 339 * 19132310330910 U 2184 * 19132511955617 U 2119 * 19132322027401 R 876 * 19131613373800 U 494 * 19131511054440 R 1021 * 19131251052231 R 2408 * 19132241221494 U 3306 * 20133431896906 R 89 * 20132481715003 U 1643 * 18132551814381 R 247 * 20131251114286 R 493 * 19132541473507 R 696 * 20132541577506 R 217 * 19132541473603 R 688 * 20132512114000 R 1029 * 21132130623402 U 7864 * 20132310349613 R 513 * 20131251112581 R 819 * 20131251099248 R 145 * 17131710855638 R 1238 * 11132551130481 R 256 * 11132551137332 R 1774 * 20131641326805 U 4117 * 20132552020931 R 863 * 19132541478800 R 427 * 20132293104000 R 4655 * 18132292799300 R 2875 * 19132321967500 R 891 * 19131210207800 U 1562 * 20131710978402 R 644 * 19131521769110 R 934 * 20131710975100 R 1196 * 20131710965791 R 124 * 20132541573900 R 258 * 20133452403600 R 1318 * 20132541565200 R 659 * 19131621646913 U 430 * 19132531866300 R 2921 * 20132310349610 R 871 * 20133452398800 R 581 * 19132310328670 U 3049 * 19131251076181 R 2481 * 20131710978126 R 124 * 20131810515710 U 4914 17131391889617 U 5767 * 20131710977801 R 933 * 20132293144500 R 1034 * 16132551609337 R 480 * 19131641307808 U 8201 * 20131432005420 U 566 * 19131251097081 R 5921 * 19131641314931 R 13586 * 07132550723831 U 930 * 13132541016803 R 172 * 20133460943544 R 238 * 19133431793263 R 507 * 19131641307807 U 5596 * 20131251132881 R 920 * 19131821470813 U 4910 * 20132181004707 R 304 * 20131251146981 R 5491 20131334661600 U 3241 * 20132481715000 U 2151 * 11132540797000 R 157 * 20133412156400 U 4906 * 20132281235705 U 1402 * 20131251137181 R 1670 * 19132541476907 R 784 * 20132531983700 R 2087 * 20132541525308 R 1413 * 19132252411800 R 1542 * 20131472027224 R 1604 * 20131251114931 R 3492 * 19132541473500 R 965 * 17132541368402 R 1194 * 20132531962803 R 101 * 20131810534303 U 5859 * 20131621685601 U 2001 * 20131844698442 U 5851 * 16132551611232 R 519 * 19131712685400 R 188 * 14132541072100 R 1286 * 16132551607731 R 987 * 19131613381700 U 256 * 20131641324104 U 1574 * 19131511061600 R 3177 * 20132412100904 U 929 * 19131613332800 U 9291 * 19133460888426 R 162 20131334651610 U 1364 * 20131251138931 R 7457 * 11132551107581 R 2120 * 19133431837006 R 383 * 16132551611681 R 197 * 20132281235703 U 2279 * 19131210207900 U 2096 * 20131731041603 U 10655 * 20132253032001 R 1355 * 13131612098400 U 39337 * 20133452421900 R 397 * 19132161652701 R 9094 * 20132293176000 R 891 * 19131613350400 U 4057 * 20131543004607 R 1007 * 19131420864168 R 1044 * 19131613372100 U 1910 * 19131441432702 R 1991 * 19132252421907 R 2248 * 19132512044000 R 1421 * 19131722523100 R 276 * 19132281045108 U 2408 * 19131613419300 U 762 * 20132113571850 U 2152 * 19131251090530 R 914 * 18132155003600 R 1003 * 19131251093631 R 688 * 16131534201604 U 17078 * 17133411834500 U 5512 15131390377703 U 4807 * 20132541578600 R 4296 19131330969600 U 1036 19131311688500 U 2376 * 19132252421920 R 1436 * 19131251090531 R 2377 * 20132293154500 R 101 * 20132152465500 R 397 * 19132281045100 U 1189 * 17131710843965 R 2353 * 19133452326400 R 798 * 20131722651300 R 731 * 20132531955802 R 304 * 19132371976420 R 4584 * 20131613616301 U 1988 * 19131251087081 R 761 * 19131251087082 R 638 * 19132371960131 U 4416 * 19132371916836 U 1761 * 19131420870212 R 558 * 19131712668209 R 978 * 20132452036706 U 7073 * 19132541476200 R 166 * 19131613372200 U 627 * 17131710861414 R 2240 * 17132321809108 R 1289 * 19133421300300 R 1087 * 20131441480000 R 1189 * 20131613641600 U 2986 * 20131432007876 R 2309 * 19132173019153 U 2761 * 20131251150031 R 159 * 19131251084481 R 3625 * 20131810544505 U 127 * 20131251150381 R 514 * 20131613511800 U 4436 18131392017201 U 3042 * 19132520082310 R 56 * 19131542968809 R 2584 20131331817028 U 1350 * 19132520088003 R 14059 * 19132371981590 R 4098 * 20131451180500 R 127 * 20131613506206 U 1315 * 19131722564000 R 5213 * 19133452326800 R 464 * 19132180956011 R 668 * 20131681358000 R 191 * 20132512123900 R 1312 * 19131641298604 U 1754 17131391943700 U 870 * 19131251092231 R 1029 * 19132371916838 U 668 20131331775628 U 7937 * 19131420884013 R 159 18131392017207 U 1139 * 18132155005700 R 1036 * 20131710967701 R 1958 * 19131251084583 R 962 17131391916325 U 1639 * 19131542967813 R 572 * 20132512124649 R 891 * 19132371907131 U 1254 * 20131432007729 R 2632 * 20132362183302 R 435 * 19133431779306 R 1157 * 19131221332600 U 1906 * 20131722646401 R 2861 * 19131712668206 R 1315 * 19132152319600 R 899 * 16132262709851 U 11910 * 19131722522800 R 390 * 19131251087500 R 1551 * 20132293188100 R 3208 * 20131432007881 U 2087 * 20131710965708 R 427 * 19132180946000 R 470 * 20131251147731 R 296 * 20131613624200 U 7084 * 20131722646100 R 91 * 19132512006900 R 848 * 15132457173310 U 2004 * 27131216115300 U 20929 * 19132371951353 U 319 * 20131432026504 R 2023 18131391983955 U 463 * 20132541580505 R 220 * 20131844796040 U 2720 * 20131533669231 U 644 * 20132240900806 U 4326 * 20131251131731 R 630 * 19132180990700 R 5217 * 19131441435201 R 6804 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 568 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132292929700 R 1402 * 20131810580100 U 7004 * 18132155005800 R 1215 * 19131251086181 R 586 * 15132457173300 U 4180 * 20131472025226 U 2279 * 11132291377500 R 7527 18131391983905 U 3375 * 19131251085881 R 558 * 19131251088081 R 1189 * 19132252399800 R 836 * 20132541577533 R 1251 * 20131230624281 U 11138 * 20131722650700 R 136 19131392090700 U 1713 * 19133431812306 R 1109 18131391995600 U 1127 * 19132152207900 R 891 * 20131810586107 U 291 * 19132371944632 U 3047 * 18132155006000 R 1265 18131391964215 U 806 * 19133431769106 R 2165 * 19131251090881 R 741 * 19131251094150 R 624 * 20131731032303 U 2985 * 20131613509002 U 2469 * 11132291463500 R 3866 * 20131810544508 U 1079 * 19132180912900 R 1350 * 19132293053500 R 24470 * 19132520082410 R 297 * 20132452036700 U 10035 * 19131251090750 R 1062 * 19131251088450 R 127 * 19132180946003 R 717 * 19131230489931 U 1510 * 19131460926800 R 6397 20131392282800 U 2360 * 20131251150431 R 1789 * 19132180953000 R 465 * 19131441398124 R 768 * 19132281082600 U 124 * 20132362183300 R 124 * 19132310345731 U 761 * 19131641317206 R 2228 * 19131251088331 R 4495 * 19133431792306 R 369 * 19131251092181 R 731 * 19131251089131 R 354 * 19132281062815 U 769 * 19132362162601 R 101 * 19132252398103 R 2408 * 20131710959887 R 1927 * 19131542967805 R 627 * 19131613321200 U 6789 * 19131251079231 R 2055 * 20131613507400 U 3502 * 20131710966004 R 1535 * 20132253050000 R 1923 * 19131441433307 R 678 * 20132362233100 R 528 * 15131630778203 U 4435 * 20132253045400 R 507 * 20131641345200 R 2801 * 20131432027689 U 2052 * 17131710860312 R 4727 * 19132362159800 R 470 * 20132322066300 R 4844 * 20131710966606 R 4908 * 19131722556301 R 1225 * 20133431895304 R 2181 * 20131441470500 R 2371 * 20131543086400 R 789 * 19131441438408 R 194 * 19131722561100 R 782 * 12132292589205 R 5111 * 19132293053000 R 31440 * 19131613374100 U 13873 20131383117800 U 1413 * 19131722583200 R 2087 * 20131613506200 U 528 * 17133411838800 U 1229 * 20131543043818 R 726 * 19131420884015 R 189 20131392303000 U 5889 * 19132520088004 R 4947 * 20132552024631 R 2526 * 19131251092750 R 804 * 20131710965719 R 638 * 19132362171434 R 456 * 19132511998405 R 1371 * 20133421325400 R 2761 19131330969850 U 978 * 17132321809200 R 2487 * 20131722675600 R 862 * 20131451192900 R 282 * 20131710966500 R 1799 * 19132180918212 R 258 * 19131251094631 R 485 19131311688600 U 2921 * 19131251094331 R 804 19131392082000 U 2184 18131392008100 U 2441 * 20131472008316 U 2790 19131392096700 U 2394 * 19133441872809 R 4353 * 19133431831160 R 2483 * 20131710976003 R 2248 * 17133431580306 R 775 19131330978699 U 1146 17131391935901 U 3380 * 19132281082606 U 1818 * 19132281042000 U 7489 * 20132541530000 R 4878 * 20131251128320 R 1001 * 20131710974111 R 984 * 20131251142231 R 2408 * 20131432030900 R 2978 * 19132371916431 U 1521 * 19131251088831 R 2625 * 19132551909932 R 2067 * 19132362160602 R 891 * 20131251154147 U 5815 * 20132452036600 U 2248 * 19133431836104 R 572 * 11131511024670 R 567 * 19131420887712 R 413 * 19133441870102 R 3075 * 20133441978900 R 290 * 15132172562150 U 9927 * 19132310342503 U 841 * 18132280995500 U 4523 * 19131251094381 R 1413 * 16131534203900 U 1238 * 20132552022981 R 392 * 19131830957431 U 8294 * 19132180947007 R 992 * 19132371907134 U 2726 * 19133431797506 R 90 * 19131251091931 R 124 * 19132252418200 R 1254 * 16132361318800 R 97 * 19131251090931 R 630 * 19132252421900 R 369 * 20132241961500 U 2779 * 20132152451600 R 836 * 16132282103900 U 3642 * 20132152466600 R 339 * 20131451208900 R 2408 * 20132552027281 R 1558 * 19132362153305 R 514 * 20131451186317 R 89 * 19131251085431 R 688 * 20132531955800 R 761 * 19131722521500 R 1210 * 19131251085981 R 992 * 20131432008270 U 2437 * 20131613641602 U 2398 * 19133431836106 R 282 * 20131251142281 R 586 * 20131441459200 R 1854 * 19132141464007 U 26216 * 20133452386600 R 1510 * 19131251088731 R 4296 * 15132172553850 U 1873 * 20132241920400 U 2856 * 19131621664702 U 949 * 19132293038600 R 2475 * 20131722614000 R 1962 * 11132291552600 R 7141 * 20131432029102 R 2276 * 20133441925600 R 1799 * 19131251093831 R 862 * 19131251090581 R 558 * 20131441490700 R 1459 * 19132281062808 U 2825 * 19132252396908 R 586 * 20132310353771 R 6526 17131391935717 U 6715 * 20131432004901 R 754 * 19131251079331 R 1991 * 19131251090440 R 493 * 20131251137481 R 1326 * 19131251091581 R 659 * 20131251146631 R 1599 * 17132172782157 U 8837 * 20131731041202 U 5214 * 19131251086131 R 6494 * 20131722728100 R 354 * 20131451185706 R 1381 * 20132362185505 R 91 * 20131810586110 U 4455 * 19131533628775 U 3635 * 16131521497300 R 3142 * 17132132148506 U 957 * 20131441473001 R 203 * 20131613488200 U 612 * 20131451204800 R 934 * 19131251090598 R 261 * 20132131337600 R 1137 * 19132292914300 R 2960 * 19132362162501 R 819 * 19132252422407 R 1399 * 19131251088031 R 4177 * 20131722737300 R 848 * 19131251084950 R 761 * 19131722590100 R 6129 * 19131251085840 R 2119 * 19131722598400 R 706 * 19132281062809 U 2953 * 20131631163503 U 339 * 20131613509200 U 528 * 20131621807000 U 1958 * 16132361341701 R 2507 * 20132131576004 U 1754 * 20131613620400 U 508 * 19132180912826 R 731 * 17131830861083 U 2990 * 17131710859203 R 2240 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 569 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131621793300 U 2985 * 15132172622550 U 5635 * 19131533633938 U 1240 * 20131282062900 U 2568 * 19131251085657 R 1848 * 19131282002900 U 22270 * 19131251058781 R 1991 * 19132252422203 R 1029 * 20133452453100 R 2377 * 20131722748100 R 717 * 19131251088181 R 3880 * 20132141566910 U 2344 * 19132270423121 U 586 * 19131621652700 U 2609 17131321192500 U 1914 * 20131432008315 U 2886 * 19131621675700 U 1522 * 19131251092431 R 383 * 20132512140000 R 470 * 19132362171416 R 848 * 20131631163004 U 862 * 19132252406804 R 745 * 19131533655231 U 32788 * 19131631071300 U 1255 * 19131613346500 U 6421 * 19132180917413 R 116 * 16132172719250 U 5065 * 19131251085640 R 1196 * 15131460755250 R 403 * 19131712662302 R 90 * 20131251122381 R 804 * 19131251084531 R 3017 * 19131621664700 U 610 * 19133452295900 R 1062 18131391993100 U 12080 * 20132141566918 U 841 * 20132362186500 R 514 * 20131451186601 R 4217 * 19132252406801 R 2502 * 19132270422203 U 827 * 19131251094581 R 1639 * 19133441900003 R 930 * 19132180934741 R 784 * 19131712712800 R 1090 * 19131251092531 R 1007 * 20131432005372 U 2279 * 19131251084981 R 804 * 20131722752000 R 116 * 19131613354400 U 572 * 19132180941000 R 941 * 20132141566916 U 3082 * 20131731024002 U 3403 * 20131722758400 R 2360 19131330983651 U 936 * 19132371940233 U 1940 * 20131411666400 R 11336 * 20132219019703 U 1411 * 19132281082400 U 4137 * 20131710962024 R 5570 18131392072700 U 6508 * 19132252407109 R 124 * 16131460770953 R 801 * 19131251062490 R 717 * 19132281082206 U 1604 * 19131830973631 U 2102 * 20132322061603 R 2504 * 20131432028911 U 1577 * 19132322039400 R 703 * 19132371911434 U 978 * 19131230484881 U 3274 * 20131451185705 R 688 * 19132281040500 U 325 * 20132613414106 U 1254 17131321192503 U 5512 * 16131630886802 U 3075 * 20131631163008 U 688 * 20132642996800 R 901 * 19132180918800 R 616 * 19131613354100 U 2491 * 20133460945704 R 219 * 19132180934711 R 1254 * 19131521846300 R 7570 * 19132281105501 U 1991 * 16132361341500 R 746 * 20131251148181 R 1254 * 20132552021982 R 590 * 20132552023181 R 717 * 27132616125600 U 54220 * 20131543031000 R 891 * 20132152484800 R 354 * 20131621788000 U 2344 * 19131251093231 R 3114 18131392042300 U 3042 * 18132511857200 U 1274 * 20132552022732 R 586 * 20132541577501 R 319 * 20132240905900 U 133 * 19131722521400 R 124 * 19131641313300 U 2400 * 17131621450511 U 2541 * 20132552019132 R 334 18131391985501 U 11815 * 19133431785906 R 2356 * 19131621582500 U 1210 * 20131613509000 U 2825 * 20131251146381 R 616 * 19131251096300 R 1001 * 20131810586102 U 1927 * 19131251089690 R 819 * 20131251139631 R 499 * 19131251090431 R 3087 * 19132131233900 R 2504 * 19131251050981 R 2087 * 19131251091331 R 369 * 19131251096831 R 89 * 19132180912820 R 551 * 20132552024632 R 1782 * 20131251146931 R 1018 19131392088501 U 4536 * 20133412203802 U 537 * 19132281080816 U 1699 * 19132281080822 U 334 * 19131810424500 U 1991 * 19131230489981 U 1991 * 18132155006100 R 1839 * 20132241920402 U 359 * 20131710966905 R 2467 * 20131472027203 R 1765 * 19132551904232 R 1958 * 20132552021081 R 1491 * 19131251091945 R 362 * 18131613111800 U 2008 * 19131251095231 R 2119 * 20131251145531 R 848 * 16132511016906 R 5354 * 14132541099702 R 804 * 20132552026432 R 1311 * 19131251089981 R 3145 * 20132552023731 R 1118 * 20132552017481 R 1413 * 19131631092613 U 4048 * 20132552015932 R 740 * 19131251096381 R 2055 * 20131710966704 R 1318 * 20132552002682 R 2388 * 19131251085496 R 630 * 19131420890111 R 194 * 19131251089181 R 2440 * 20132541577508 R 3241 * 19131411596604 U 1580 * 20132552023084 R 2529 * 19132432862900 U 1370 * 20131411638300 R 8105 * 19132180954007 R 224 * 20131472025221 U 2023 * 20132270457311 U 3492 * 18132155005900 R 1638 * 20132552025831 R 435 * 19133452277600 R 441 * 20132552022032 R 1446 * 20132552025981 R 2095 * 20131533669232 U 929 * 20131641361201 U 5451 20131383117700 U 580 * 19131251088000 R 906 * 20131722741700 R 4385 * 20132322062102 R 10836 * 20132552025731 R 1192 * 20132552017231 R 1157 * 19131722523200 R 1181 * 19131251079986 R 2063 * 20133412171002 U 4517 * 20133431892006 R 1196 * 19132362149800 R 891 * 19131251095681 R 1863 * 20132552003781 R 258 * 20132552025481 R 262 * 17132520026211 R 4315 * 19132362171407 R 282 * 19131730962900 R 132 * 20132412111802 U 9150 * 20132322104425 R 2777 * 20132253036100 R 616 * 19131251090231 R 992 * 19131251094831 R 7256 * 19132371910977 U 913 * 15132511671526 U 685 * 20132531959700 R 644 * 19133452284301 R 92 * 19132281100208 U 972 * 19131441393600 R 3088 * 20131821492505 U 20887 * 20131730986701 U 1137 * 19132180929700 R 674 * 19131251092331 R 906 * 20132512152229 R 2151 * 19131640043404 R 1015 * 19132241869500 U 6120 * 19132632016902 R 187 * 19131710942425 R 798 * 19131251087481 R 1189 * 19131251092731 R 848 * 19132180926618 R 354 * 19131251074565 R 688 * 19131251089081 R 499 * 19133431271814 R 673 * 19131821407900 U 7657 * 18132271842180 U 902 * 19132161679206 R 1464 * 20132253036176 R 1696 20131331778200 R 27034 * 20132532020900 E R 4236 * 19132281046313 U 740 * 12132251214750 R 2993 * 19132180916103 R 994 * 20131432008217 R 717 * 20132253036109 R 761 * 19132371910978 U 1097 * 19132371920389 U 673 * 20132412111800 U 6561 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 570 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132622253300 U 964 * 19131730962898 U 726 * 20131710962015 R 93 * 20131821499500 U 7520 * 19131511090300 R 745 * 19131613365600 U 6286 * 20131251117081 R 688 * 20131722614400 R 126 * 19133452291600 R 644 * 17131621495679 U 352 * 19131251096881 R 189 * 20132512109800 R 470 * 19131613442800 U 3082 * 17133421138101 R 3109 * 27131816401050 U 1479 * 19132310330760 R 2439 * 19131251063981 R 688 * 19131710944776 R 3241 * 20132512081101 R 348 * 20131451191600 R 1863 * 19131710942413 R 89 * 19132520079265 R 315 * 19131251087981 R 3145 * 19131251090331 R 1167 * 19131251094481 R 1478 * 19131251055954 R 668 * 20131541894046 R 247 * 19132362161005 R 801 * 20132253036169 R 2307 * 19132293019400 R 2325 * 19132371910431 R 717 * 19132221551306 U 8864 * 20132152452300 R 566 * 19132252404000 R 673 * 20132512068864 R 1735 * 18132642730100 R 7006 * 20132512152901 R 101 * 20131710972701 R 3082 * 19132362168001 R 210 * 19131251056781 R 586 * 19132371919531 R 833 * 20131722655900 R 93 * 19132371917997 U 479 * 27131536300518 U 32964 * 19133441884302 R 2299 * 19132180937607 R 2953 * 19131710942017 R 348 * 20132512115400 R 267 * 19132180931600 R 624 * 19131613355200 U 4695 * 20132141567306 U 2511 * 19131251062281 R 998 * 19131511628405 R 10618 * 19131251054731 R 934 20131331845000 R 761 * 19132152207100 R 630 * 19132281080900 U 1437 * 20132362182702 R 740 * 19132180929008 R 383 * 20131541825840 R 1796 * 19132371979940 U 2729 * 20131710959303 R 325 * 20131451183401 R 1427 * 20132541563604 R 856 * 19132292911800 R 2542 * 19132180950815 R 6452 * 19132281101400 U 3241 * 19132371988070 U 2921 * 20132512155000 R 124 * 19132531910405 R 319 * 19131821460005 U 499 * 20131710967704 R 2440 * 19131640044506 U 804 * 19131251056240 R 992 * 19132642898600 R 4376 * 19132152230400 R 775 * 20131541872663 R 456 * 20132253047112 R 740 * 20131541827210 R 1021 * 19132371914831 R 1152 * 20132541528211 R 304 * 19132531910000 R 1201 * 19132221551300 U 8110 * 19132531884300 R 997 * 20132372043542 R 862 * 19132531884600 R 1661 * 20131710972729 R 1251 * 19133421314700 R 8919 * 20131541820631 R 413 * 19132293029000 R 10205 * 20132310354571 U 2856 * 19132642850407 R 6373 * 19132642881100 R 4098 * 19131641314900 U 2793 * 19131613371400 U 1007 20131331742458 U 378 * 19132310328680 U 1607 19131392189105 U 769 * 08132321039738 R 1816 * 19131821460000 U 407 * 20131844667031 U 2842 * 20132152480900 R 413 * 18131631018700 U 10130 * 19132371917832 U 1698 * 20132372037681 R 1007 * 19131251044181 R 827 * 19131830964081 U 616 * 20131810531500 U 267 * 19132371950231 U 2472 * 19131631111000 U 136 * 19132371949684 R 2213 * 19132631993700 R 3209 * 19131251050031 R 761 * 19131251091181 R 659 * 19132180941905 R 673 * 20131411662905 U 124 * 19132252396600 R 2216 * 20131230652381 U 4342 20131331736830 U 2568 * 19132371942481 U 1318 * 20132512076609 R 1283 * 20132293181800 R 2344 * 18131613153000 U 1018 * 19131251094131 R 703 * 19132180957601 R 1451 * 19132152216600 R 354 * 20131631161800 U 3177 19131392210600 U 5611 * 19132180929606 R 2837 * 27131216119100 U 12062 * 20132512129900 R 601 * 19132180925510 R 4825 * 19132270426300 U 1466 * 19131251088681 R 761 * 19131251085631 R 369 * 19131251085481 R 558 * 20131451186311 R 1318 * 19132281106700 U 6048 * 18132131141302 U 987 * 19131251073065 R 848 20131331756850 U 10972 * 20132152482300 R 595 * 19132252421300 R 616 * 19132613040000 R 1744 * 19131441398113 R 722 * 19132180929607 R 1326 * 15131281552800 U 12322 * 19131830957331 U 461 19131392195900 U 12637 * 20131631168501 U 5013 * 19132252421306 R 1399 * 20131451200900 R 778 * 20132531952300 R 906 * 20132412110100 U 4257 * 19131613371401 U 4495 * 19132281081900 U 1471 * 19132362158700 R 96 15131390371906 U 2541 * 20133412182900 U 804 * 19132281104800 U 6009 * 19132520079260 R 901 * 19131251091183 R 362 * 20132512148500 R 397 * 19132371988040 U 964 20131331742402 U 1095 * 19132180971300 R 2344 * 19131640044505 R 542 20131331845001 R 644 * 20132531961900 R 862 * 20131541781242 R 4017 * 19131251074281 R 920 * 20131541778444 R 1958 * 19132371918781 U 542 * 20131541850443 R 2441 * 19131251088931 R 1799 * 19132180916101 R 943 * 19132180929000 R 1095 * 19132292946502 R 1927 * 18133431721706 R 1075 * 19132371906831 R 601 * 19132180980600 R 2344 * 19132252396616 R 493 * 19132531882900 R 339 * 20132253036909 R 339 * 17132151015300 R 2006 19131392202450 U 5810 * 20131541811631 R 1292 * 19132180939114 R 933 * 14132631385200 U 1371 * 20132532012300 R 1179 * 20131541776236 R 4495 * 19132512003700 R 1831 * 19131251080440 R 934 * 19131431996309 R 334 * 19132310343640 U 3145 * 19131251084031 R 2216 * 19132180918912 R 2600 * 19131710921603 R 311 * 19132281099101 U 7681 * 19132281124904 U 180 * 19131722588000 R 2825 * 19132371949581 U 2408 * 19131251094931 R 217 * 19132310329951 U 2537 * 20132512117300 R 296 * 19131251079881 R 856 * 20131210301120 U 4169 * 20131631162005 U 13706 20131331756855 U 1215 * 19132371956132 U 2408 * 19131251048486 R 929 * 19132292892800 R 709 19131392202400 U 1221 * 19133441873304 R 3209 * 19132362160919 R 1399 * 20131441501002 R 871 * 19132161665012 R 1948 * 19131631047730 U 595 * 20131613630800 U 3158 19131392204700 U 1402 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 571 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131830986933 U 5668 * 19132371956135 U 2888 * 20131451201700 R 90 * 19132459102600 U 11612 * 19132632018400 R 2568 * 20131710957521 R 1355 * 20133452377200 R 1542 * 20131730986400 R 2481 * 20132512089400 R 804 * 20132253036910 R 421 * 19132180957400 R 5535 * 19131251096550 R 815 * 19132371984560 U 2600 * 19132551902683 R 261 * 19132371923184 U 1911 * 19133441874400 R 89 * 19132161669900 R 2087 * 20131722740001 R 4381 * 19132180945000 R 4536 * 20131731023900 R 485 * 19131251095881 R 124 * 19131251086381 R 296 * 19131251095781 R 804 * 20131710957537 R 1729 * 20132512103400 R 1348 * 19133431771826 R 1542 * 20133421327701 R 1734 * 20132531978900 E R 3530 * 19132241218200 U 1766 * 20131451186320 R 493 * 19131460915451 R 586 * 20132452048700 U 1521 * 19132371908281 R 1534 19131392120900 U 3971 * 19131251086881 R 1574 * 20132253036200 R 1574 20131331830225 U 4854 * 20132512081000 R 124 * 19132371907283 U 485 * 20131441477400 R 2128 * 19132613144400 R 2504 * 19132281064801 U 1312 * 19131221332305 U 1521 * 20131722747600 R 703 * 20132512079500 R 1189 * 19131830963981 U 789 * 20132512113000 R 427 * 20132541525004 R 2151 * 20132531978400 R 450 * 19131613293800 U 2006 * 19132180926700 R 819 * 19132180934715 R 2793 * 19131251094431 R 1734 * 19132161669917 R 1318 * 19132252422695 R 891 * 19132180934721 R 1247 * 19132281100300 U 2568 * 20132241915300 U 1073 * 19131251086731 R 1312 * 11131640670800 R 2641 * 19133421244100 R 304 * 19131251094434 R 1696 * 19131251090450 R 9727 * 19132180933414 R 1109 * 20132520102290 R 2737 * 19131251087840 R 383 * 20131821488200 U 5181 * 19132541458400 R 17080 * 19132371909133 R 2440 * 19131710941808 R 933 * 19131251095481 R 189 * 19131821413602 U 7921 * 19131710942500 R 4536 * 20131251130231 R 705 * 20131613549900 U 3307 * 19131251096431 R 2472 * 19131613458300 U 2961 20131334651000 U 11121 * 18132642759400 R 8871 * 20133421344322 R 1539 * 19132281124800 U 2856 * 20132512136501 R 1160 * 19131641315508 U 1703 * 20131722654700 R 354 * 20131451183400 R 1748 * 19131710942304 R 931 * 19131722576600 R 2135 * 20131641338302 U 815 * 19131621666109 U 1607 * 20131441511200 R 3025 * 20132152466000 R 470 * 18133421242302 R 94 * 18132642768200 R 9473 * 20132253047103 R 116 * 19132281124901 U 1608 * 20131722670000 R 2542 * 19132180925800 R 717 * 19131251082385 R 595 * 19131722580800 R 10292 * 19132531910202 R 972 * 19131621586407 U 3017 * 19132613086402 R 6891 * 19132252405305 R 6566 * 20131441491001 R 392 * 19132362162702 R 397 * 19132292946602 R 819 * 20132512115300 R 1804 * 20132512087400 R 1459 * 19132642851107 R 2023 * 19133441909702 R 107 * 19132281051503 U 1021 * 20131710958615 R 1515 * 20132532011904 R 833 * 19131251082181 R 609 * 19132362166500 R 1318 * 07131250402881 R 459 * 19132173052350 U 1350 * 17132310313870 U 8909 * 20132253050310 R 1702 * 20133452376700 R 891 * 19131251063331 R 659 * 20131710957518 R 3341 * 19132252412402 R 1766 * 19133431786906 R 3479 * 20132531955500 R 3146 * 19132152227000 R 523 * 20132512068869 R 548 * 19131712714500 R 1895 * 19132371911831 U 586 * 20131731010401 U 5531 * 20132121062500 U 4425 * 20131681309600 R 5491 * 08131721062500 R 706 * 19131420873761 R 542 * 19132371920293 U 964 * 19131631053000 U 1306 * 20131722742400 R 232 * 19132180932812 R 499 * 17132241813701 U 15687 * 20132531984108 R 1039 * 20133452377802 R 126 * 20131730986300 R 15046 * 20131451183300 R 1734 * 19132371944631 U 2761 * 20132173232750 U 39959 * 19132152205900 R 413 * 20131810531510 U 1051 * 19132252406816 R 128 * 19132252393409 R 252 * 18132310318740 U 2574 * 27131216116910 U 18586 * 19132531861400 R 2664 * 20131541820635 R 1065 * 14131210801600 U 1681 * 19131640048502 R 127 * 19131431996317 R 682 * 19133412115200 U 586 * 19132180941010 R 601 * 20132293076300 R 2537 * 19131251061581 R 1065 * 18133460862400 R 610 * 19132281081906 U 862 * 20131251144531 R 2023 * 19132281089011 U 2279 * 19132371914085 U 1312 * 19132531884400 R 2600 * 19132252405905 R 124 * 19131251087531 R 2853 * 20132512127800 R 2568 * 20131710970706 R 2169 * 20132221715901 U 1961 * 20132512075400 R 1372 * 20132512078800 R 413 * 20133452471100 R 1764 * 20131541822631 R 4098 * 20132512152000 R 745 * 19133421314600 R 6272 * 20132541563600 R 676 * 14131210799200 U 2476 * 19132531857502 R 775 * 20132512140200 R 1225 * 18133452252400 R 4350 * 19131251090281 R 4823 * 20131541832831 R 964 * 20132362191405 R 2279 * 15132611302402 R 696 * 18132310321171 U 700 * 19132281081915 U 885 * 19132281079500 U 1079 * 19131420890861 R 499 * 19131511627816 R 124 * 20131541882077 R 1392 * 19131613318400 U 1799 * 19132613047000 R 1254 * 19132531864004 R 833 * 20131441456001 R 2471 * 19132252404001 R 493 * 15131821130900 U 4127 * 17132310314500 U 519 * 20131441490803 R 1001 * 19132252426600 R 1670 * 19133421287000 R 8994 * 19132180914316 R 1478 * 19131511628443 R 1318 * 19132180927600 R 1734 * 19131251082081 R 717 * 19132292911100 R 1813 * 20131441456000 R 3050 * 20132152477000 R 891 * 19131251052238 R 740 * 19132531857500 R 2408 * 20131541845431 R 4177 * 19132531857902 R 92 * 19133421313100 R 4276 * 21132627212071 U 32029 * 20132512113700 R 456 * 20131251145881 R 804 * 20131251103198 R 1219 * 20131641322100 R 717 * 19131712686100 R 2824 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 572 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131710969700 R 1579 * 20131710969502 R 1109 * 20131251102681 R 862 * 19131251068931 R 2889 * 20131543882246 R 653 * 19132252423306 R 339 * 20131472027211 R 659 * 20133452410100 R 470 * 20132520096490 R 2087 * 20132512126000 R 616 * 19131420877262 R 378 * 20131641334329 U 1572 * 20132512144600 R 159 13131381510909 R 1633 * 19132531871006 R 1191 * 20131543049202 R 906 * 20132253050406 R 2856 * 19131722556600 R 848 * 20131251153109 U 11182 * 20132512129000 R 659 * 19132622191400 U 972 * 19132622191300 U 128 * 19132531869902 R 1799 * 20131251109631 R 2408 * 19132531875800 R 601 * 20131543883431 R 949 19131392084300 U 8741 * 20132253050401 R 334 * 19131830964233 U 89 * 19132622307500 U 3879 * 20131543883440 R 1507 * 20131621749300 U 5332 * 20131621677801 U 688 * 19131613446100 U 745 * 20132520096060 R 1170 * 20131710976606 R 1413 * 20132512076843 R 282 * 19131641316101 U 11862 * 19133441871702 R 378 * 20132253050416 R 668 * 19132531888702 R 348 * 19132362135903 R 400 * 19132622191200 U 124 * 20131472027223 U 673 * 20132520098720 R 369 * 20132520096671 R 1911 * 20132520095735 R 304 * 19132362168324 R 1079 * 19132531896800 R 1206 * 19131251080531 R 2804 * 20132512068861 R 601 * 20132512117800 R 2028 * 20132520095736 R 421 13131381518100 R 9818 * 19132362171513 R 726 * 20131251112131 R 164 * 19131621668001 U 3077 * 20131441466200 R 3293 * 20131641343202 R 717 20131310989715 U 1699 * 19133460904714 R 413 * 20131710959866 R 1842 * 20132520096540 R 612 * 20132512102700 R 2632 * 20131543060418 R 619 * 20131251111681 R 601 * 20131251117031 R 3209 * 19132310335950 U 252 * 20131821494307 U 1878 13131381480201 R 1123 * 20132520097740 R 267 * 20132362234301 R 464 * 20132219012902 U 493 * 20131251115381 R 7871 * 19131251080850 R 2793 * 20131251109581 R 124 * 20131251125981 R 49 * 20131251116636 R 101 * 19131251047445 R 4736 * 20131251125103 R 943 * 20131251103191 R 507 * 19132541471000 R 3353 * 19132622218200 U 1856 * 19132371912534 U 2124 * 07131720899302 R 397 * 17131722370900 R 1471 * 19132310342053 U 1478 * 20131471643001 R 6545 * 20132322067800 R 6825 * 20132253038514 R 362 * 19132252392200 R 862 * 19131460927650 R 3512 * 20131710956001 R 630 * 20131710978148 R 652 * 20132512075703 R 595 20131382430125 U 89 19131330975610 U 4576 * 20131541835436 R 6250 * 20132322106310 R 311 * 20132372025781 R 862 * 19132551908682 R 453 * 19132131274000 R 1350 * 20131541852831 R 2799 * 20132181045010 R 726 * 20131251100581 R 124 * 19131251049131 R 5093 * 20131613593300 U 1608 * 20131533758680 U 1123 * 20131821532003 U 1167 19131311701501 U 775 * 19131460927652 R 1610 * 20132181045000 R 558 * 19131613443700 U 2408 * 19132310342052 R 2119 * 20131251109296 R 2664 * 19132240889102 U 2216 * 20131251139780 R 1026 * 19132281083400 U 987 * 20132512088300 R 2531 * 20131251108431 R 616 * 19131251067681 R 4257 * 19132281083510 U 906 * 20131251117931 R 2985 * 20131543038216 R 247 * 19132622307400 U 8823 * 20131472012502 U 688 * 20132552002131 R 2888 * 20131631173037 U 885 * 19131712707500 R 352 * 19133460902802 R 354 * 20131472012503 U 784 * 19131613292600 U 377 * 19131821443900 U 2167 * 13132531225602 R 2884 * 20131533749220 U 1342 * 19132252395006 R 682 * 19132531874400 R 1747 * 16132321683011 R 3008 * 19131613331300 U 5454 * 20132541576900 R 2068 * 19132252395100 R 789 * 20132512117600 R 866 * 20131533746140 U 4615 * 20132541569600 R 551 * 19131722554500 R 538 * 19131613374203 U 4792 * 20132531953900 R 624 * 19131613331200 U 3838 * 20133452372600 R 421 * 19133452284800 R 4263 * 20132541568300 R 4455 * 19131460915702 R 1399 * 20131710951404 R 369 * 20131251145547 R 558 * 20132293119300 R 12385 * 20131533759685 U 862 * 20131533757980 U 5531 * 20131251150081 R 3209 * 19131712675000 R 1381 * 17131710856673 R 1047 * 20132541560806 R 6593 * 19133412054200 U 1189 * 20131432028400 R 745 * 20132293156200 R 682 * 20131533743560 U 267 * 20132322104401 R 499 13131311611814 U 3113 * 20133431862164 R 2354 * 18131621513757 U 968 * 19131460916050 R 287 * 17131722371000 R 7356 * 19133441871000 R 4815 * 19132252422608 R 1171 * 20131533758862 U 362 * 20133452370901 R 228 * 19131613317800 U 10538 19131321428701 U 738 * 20131533758860 U 1254 * 20132512143500 R 378 * 19131722551000 R 383 * 20131533743140 U 4774 * 20131533743562 U 537 * 20131533759602 U 1132 * 19131460920350 R 126 * 20131541787831 R 1758 * 10132551002731 R 427 * 19131722533300 R 897 * 19133460903706 R 247 * 20132531980400 R 383 * 20132541522301 R 1863 * 19131533655071 U 659 * 20132512121200 R 616 * 20131533746060 U 1341 * 20132232240851 U 5213 * 19131712696801 R 378 * 19131221332606 U 4526 * 20131533743501 U 392 * 20131533759600 U 1326 * 15132251575600 R 1906 * 20131613500300 U 2728 * 20132322079504 R 2888 * 20131533747940 U 1446 * 20131251105810 R 566 * 20131251140331 R 1292 * 19131842736836 U 1219 * 19132541464100 R 1176 * 20132512068822 R 441 * 20133431863020 R 1897 * 19132270432400 U 499 * 15131710802100 R 905 * 20132541531201 R 1120 * 20132253047105 R 1895 * 19131441448603 R 804 * 17131460817601 R 1940 * 19131641301200 R 1361 * 20131641330501 R 267 * 20131533743926 U 276 * 19132281114315 U 6328 * 19132321978400 R 1074 * 20131543064800 R 296 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 573 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131722531100 R 616 * 19132541487804 R 3319 * 20132541529824 R 1571 * 19132459137200 U 10600 * 20131432004746 U 929 * 18132541395801 R 260 * 19132293035300 R 6018 * 20131432004738 U 1298 * 19132541469603 R 160 * 19131722552700 R 91 * 20132512085934 R 1095 * 20132512121100 R 470 * 19131710944779 R 2628 * 19133412048605 U 710 * 20131251150481 R 1126 * 19131460925850 R 619 * 20131451186605 R 406 * 19132512060600 R 127 * 20132520097680 R 4018 * 20132520096325 R 3350 * 20131613546200 U 4251 * 19132541487600 R 3441 * 20132541581800 R 1095 * 18133431731206 R 1720 * 20131710957406 R 2668 * 19131431961304 R 731 * 19131533633833 U 4416 * 20132520096355 R 217 * 20132520099230 R 542 * 20132520096790 R 586 * 20132520097860 R 804 * 20133431731203 R 450 * 20132520099560 R 267 * 20133431863025 R 2483 * 19132322034101 R 4406 * 20132531956900 R 2825 * 19132293035702 R 1335 * 20132520098620 R 1639 * 19131641296600 R 2985 * 19131621606812 U 616 * 19131712696800 R 427 * 19133460910120 R 232 * 20132520095930 R 2313 * 18132113435151 U 801 * 20131411606007 U 5730 * 20132512124500 R 2119 * 20132322060001 R 507 22131312145108 U 3374 * 20132520097900 R 1796 * 20132520099710 R 3178 * 20132520099780 R 528 * 20132520096850 R 4655 * 20131710978006 R 1446 * 19131842736831 U 2119 * 20131641315213 R 740 * 19132512054700 R 1222 * 20132541557400 R 1911 * 08133430976109 R 410 * 20132520098925 R 261 * 15132251562400 R 832 * 20132520096800 R 7888 * 20132520096880 R 1350 * 20132520097421 R 290 * 20132512121500 R 688 * 20131251147131 R 3145 * 20132520098700 R 906 * 19131722536900 R 291 * 20132219014404 U 2084 * 19133412086700 U 1402 * 20131710974005 R 91 * 19131712710100 R 1734 * 19132512058600 R 2311 * 20131831018445 U 4455 * 19132541479200 R 688 * 19132252406819 R 1935 20131321492000 U 44569 * 19133412086400 U 1542 * 19133412048600 U 992 * 19131533655092 U 203 * 20131613500400 U 728 * 19133412094203 U 1408 * 20132520099940 R 2440 * 20132520096840 R 6006 * 17133411759500 U 369 * 20132520096651 R 159 * 20132520096770 R 1991 * 20132520096491 R 1318 * 20131472026102 R 1427 * 20132520095700 R 217 * 19132541461000 R 869 * 19132512059100 R 833 * 19132252415800 R 1993 * 19133431757006 R 124 * 20132520096461 R 1189 * 20132520096380 R 499 * 20131710953009 R 1870 * 19132459137100 U 8042 * 20131543057810 R 238 * 20132520099580 R 252 * 20132520096791 R 311 * 19132541479400 R 804 * 20132520098831 R 703 * 19131810486800 U 10127 * 19133460891565 R 760 * 19132371905631 R 1051 * 12132531215300 R 602 * 20131533746304 U 11166 * 20131251102881 R 2216 * 19132432815200 U 13507 * 19132541460900 R 2119 * 20132293063200 R 740 * 20132322063706 R 124 * 19133452281200 R 741 * 20131710956300 R 709 * 20131710978160 R 1678 * 20132520098550 R 848 * 19131613396601 U 1060 * 19131411563000 U 4412 * 19132541459500 R 296 * 20132512150000 R 116 * 19131441440301 R 1542 * 17131730861501 U 6537 * 15131630743903 U 1139 * 20133452419000 R 116 * 20131441480300 R 218 * 19133460906403 R 319 * 20132520096330 R 259 * 19131613327700 U 5513 * 20131441476002 R 17069 * 19131722551600 R 741 * 19132252395505 R 726 * 19131460915701 R 1347 * 20132512112300 R 362 * 20131251148781 R 1562 * 19132512060100 R 555 * 20132520097850 R 5451 * 19131441439512 R 471 * 20132512084700 R 1346 * 20131710975401 R 296 * 19131431961301 R 542 * 20131251100908 R 378 * 20131641341302 R 383 * 19131621665810 U 1991 * 19132541483601 R 1134 * 20131441480302 R 841 * 19132512061203 R 493 * 19132512056700 R 166 * 20131451207901 R 358 * 20131710973107 R 1463 * 20131251122831 R 2537 * 18132531770500 R 3008 18131381010400 R 2974 * 20132512111100 R 339 * 19132541461702 R 217 * 19131681237700 R 499 * 19131640041107 U 1117 * 19131613396600 U 538 * 19131431961402 R 1751 * 20131451177307 R 362 * 19132322039013 R 7429 * 20132512075600 R 2678 * 16132541248500 R 760 * 20131432005330 U 630 * 20132512141700 R 587 * 20132541532104 R 789 * 19132541461006 R 1074 * 14132361145500 R 1236 * 20131533746307 U 4552 * 19132281106615 U 11108 * 20131710979505 R 1783 * 19131441438402 R 586 * 19132512060330 R 934 * 20131710950409 R 247 * 18131821378403 U 16430 * 20131251145631 R 3564 * 20131432025914 R 1635 * 20132512115000 R 630 * 20132512084905 R 1176 * 19131681205900 R 92 * 20132541547705 R 1175 * 20132512123904 R 93 * 20132512128300 R 383 * 19132252392485 R 595 * 20133431863021 R 2568 * 19132512061400 R 238 * 19132281106604 U 13544 * 20132520095800 R 427 * 20131541906635 R 586 * 15131281581800 U 4565 * 20131282146001 U 920 * 20131472025911 U 653 * 20131533741985 U 1210 * 20131251105531 R 745 * 20131533757520 U 3177 * 19132310331270 U 2221 * 20132520096710 R 1607 * 19131712700300 R 1033 * 20131472027997 U 1282 * 19131411583400 R 1463 * 20132520097035 R 1221 * 20132520095480 R 528 * 19131722537800 R 3082 * 20131251102481 R 1537 * 20131710950400 R 3177 * 15131630739115 U 1169 * 19131722536200 R 145 * 20132520096151 R 2888 * 19131441448000 R 2121 * 20132253039509 R 325 * 20132520099520 R 2311 20131382400750 U 5682 * 19133460904666 R 435 * 20131472025453 U 101 * 13131511123862 R 932 * 20132520097870 R 867 * 20132520096170 R 230 * 20132520097542 R 1102 * 20131441480301 R 804 * 20131451185929 R 290 * 20131613484400 U 4098 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 574 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131533743800 U 2729 * 20131472025415 R 703 * 20131251101731 R 891 * 19132613062400 R 717 * 20132520096520 R 4022 19131311701502 U 548 * 20131251118381 R 441 20131321484810 U 2767 * 19131460914551 R 296 * 20131251110240 R 1734 * 20132232300351 U 3179 * 20132520097621 R 624 * 19133421317700 R 1455 * 20132520095820 R 456 * 20132520098561 R 717 * 20132520097631 R 943 * 20132520098521 R 848 * 20133412258902 U 499 * 20132520097181 R 1799 * 20131251122781 R 354 * 20131543009800 R 383 * 20131251139181 R 267 * 20132512076400 R 580 * 20131251111331 R 276 * 20132512112800 R 397 * 20131251109281 R 392 * 15131532777231 R 999 * 20132541557601 R 1379 * 19132252392469 R 644 * 19131282010600 U 1542 * 19132512063700 R 575 * 20132520098830 R 217 * 20131541835831 R 5013 * 20131251122081 R 339 * 19131640006519 R 456 * 19133460904625 R 290 * 20132253024603 R 978 * 20131541909831 R 7328 * 18133452252600 R 1508 * 20131472007961 R 3680 * 20131710972909 R 1062 * 20132520096530 R 532 * 20132520095760 R 1384 * 20131533743540 R 673 * 19131641296007 U 558 * 20132253024600 R 572 * 20131251117881 R 3177 * 20132512157501 R 348 * 20132520097240 R 427 * 20131710971802 R 1478 * 20132520096471 R 319 * 20132520096070 R 601 * 20132520095915 R 276 * 20131533747950 U 833 * 19131640006527 R 24192 * 20131251108531 R 1062 * 20132512083503 R 392 * 17132321755801 R 3307 * 19131441440812 R 632 * 19132180957135 R 413 * 20132613602100 U 2149 * 20131541906636 R 1468 * 14132531421505 R 1333 * 16131431720400 R 128 * 19132622199000 U 2023 * 20132520096185 R 406 * 20132520096960 R 2568 * 20132113604850 U 789 * 19132252401100 R 2216 * 20131251124491 R 761 * 20132293002505 R 2400 * 20131251118155 R 930 * 20133412258900 U 528 * 20131543028210 R 362 * 20132520095750 R 1828 * 20131533758861 U 566 * 20131533759343 U 1221 * 19132541486300 R 986 * 19131420868861 R 4665 * 20131844633031 U 1521 * 20131251118181 R 470 * 20133452413500 R 261 * 19132622191500 U 566 * 20131710975700 R 2055 19131392105100 U 8647 * 20132520096030 R 238 * 20131251099431 R 1350 * 20132520098501 R 1991 * 20132520096502 R 499 * 20131631187034 U 638 * 20131533743380 U 586 * 19131830982631 U 5560 * 20132520095950 R 1384 * 20132219036500 U 9581 * 20132520096290 R 644 * 19132531892402 R 2761 * 20132520096550 R 1373 * 20131251122142 R 247 * 19131251083481 R 3017 * 19132292907400 R 4748 * 20132520095790 R 282 * 19132531903300 R 2793 * 20131472025109 R 913 * 20131533759350 U 339 * 20131251097389 R 1378 * 19131613384800 U 1451 * 15133451886600 R 7006 * 20131251102131 R 542 * 20131543057813 R 668 * 20132520097310 R 2119 19131311701500 U 4536 * 20131621781700 U 800 * 20132541528217 R 1599 * 19133412106706 U 89 * 20132520097610 R 1318 * 20131251105781 R 267 * 20132372023684 R 2537 19131392101312 U 2440 * 20131251118600 R 566 * 19132531894201 R 1443 * 20131251114231 R 4416 * 20132512098900 R 542 * 20132520098112 R 4637 * 20132512083506 R 1145 * 19133412106700 U 2279 * 19131460916800 R 499 * 20133452418100 R 4137 * 20132520095941 R 1454 * 20132531945102 R 848 * 20132520099960 R 4291 * 20131821532000 U 124 * 20131541886031 R 1632 * 19132541455819 R 853 * 19132531904402 R 1574 * 20131543058010 R 499 20131382401750 U 1402 * 20131251112800 R 1036 20131331741633 U 804 * 20132520096050 R 754 * 20131844626831 U 124 * 20132512142500 R 387 * 19131621667500 U 2055 * 19131810486500 U 5651 * 19133460886418 R 819 * 17132263004951 U 30617 * 19131613443600 U 2416 * 20132512142301 R 304 * 20131821532004 U 605 * 20131441469903 R 14689 * 20131251146081 R 601 * 19132531904002 R 1860 * 19132531904200 R 2023 * 20131251109831 R 5411 * 18131710891804 R 534 * 20131251116631 R 166 * 14132531421500 R 844 19131392103202 U 2160 * 20132520098970 R 125 * 19131511101114 R 1247 * 19131511091015 R 2793 * 20132372023681 R 2087 * 20133441961301 R 493 * 19131251053431 R 4576 * 20131432029613 R 1516 * 20132512142600 R 679 * 20133412163500 U 6447 * 19133452286700 R 435 * 19131810429705 U 4814 * 20132520097830 R 282 * 20132520096630 R 567 * 20131251124531 R 2151 * 20131631187006 U 2023 * 20131533748248 U 528 * 19131251077947 R 3603 * 19132511955606E U 5735 * 19131251069781 R 2761 * 19133431776906 R 933 * 19132321981200 R 1381 * 20131251117131 U 90 * 20131251100531 R 1362 * 20132541524528 R 89 * 20132219012900 U 125 * 20131251115531 R 2070 * 19132531891902 R 1186 * 20131251137081 R 717 * 20132310349160 R 10157 * 17131431804000 R 4318 * 19132310333990 U 833 * 19131251051264 R 2790 * 17132541355804 R 1256 * 19132252402413 R 369 * 19131613343500 U 6301 * 19132310335960 R 180 * 20131251116991 R 189 * 20131533746320 U 7452 * 20133452391300 R 1569 * 15133411523300 U 1320 * 20132512077201 R 669 18131391982427 U 3007 * 19132531894800 R 1007 * 20131511664610 R 282 * 20131613511001 U 1074 17131391909636 U 3852 * 20132613386200 R 4455 * 19131722517300 R 1260 * 20133452408100 R 906 * 20132541535904 R 304 * 19131230488681 U 2537 * 19131842716940 U 13643 * 16131441188700 R 2819 * 20133441963900 R 339 * 20131251103331 R 891 * 19132531891904 R 1098 * 20133412189100 U 8182 * 20131731023604 U 2696 * 20132219024200 U 2418 * 19132322040700 R 5252 * 19132531899700 R 1292 * 19132531903900 R 1254 * 17131431803406 R 1154 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 575 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132613600895 U 13613 * 19131420877112 R 354 * 19133452305700 R 669 * 19133421306500 R 2245 * 20131251109181 R 1093 * 19132292985500 R 5730 * 20131613511000 U 1503 * 19132531896808 R 1082 * 19131621661803 U 769 * 19131613386000 U 819 * 19133431837806 R 992 * 20131251097931 R 1702 * 19132531888600 R 630 * 19131251074231 R 2632 * 20131251144681 U 456 * 20131251116085 R 311 20131321451802 U 1381 * 20131533746303 U 8079 * 20132541535900 R 499 * 19132252398110 R 2440 * 20131432005429 U 841 * 19132531902800 R 1029 * 20133452417700 R 710 * 20131251132581 R 2440 * 19132511994000 R 3966 * 20131251111140 R 1895 * 20131710974000 R 7260 * 20132512076100 R 224 19131331077011 U 124 * 20132512157400 R 1286 * 19132322036603 R 1196 * 20132541528213 R 1336 * 19132613007700 R 3298 * 20132541549000 R 586 * 20132531981304 R 456 * 20131543041401 R 862 * 20132541544700 R 6923 * 20132121067000 U 3371 * 20132322061602 R 1625 * 20132541560111 R 1607 * 20132531956901 R 624 * 20132181024600 R 673 * 19132152360100 R 673 * 20131432007882 U 1639 * 21132221619000 U 1582 * 24131475302212 U 35497 * 20132541526003 R 3110 * 20131710955007 R 1510 * 20132322079512 R 1326 * 20132253039409 R 920 * 19132371941985 U 836 * 20132613269510 U 6925 * 20132541543600 R 479 * 20132181048600 R 1137 * 19132180971303 R 2303 * 20132512130600 R 456 * 19132292929400 R 1570 * 20132512141200 R 1000 * 20131710952300 R 5661 * 20132512086400 R 10919 * 19131281953400 U 12967 * 19132270433501 U 4814 * 20132541522300 R 3049 * 19131722521101 R 186 * 19131641314907 R 876 * 19132292928600 R 2936 * 19131640047701 R 3278 19131331077050 U 2010 * 19132270432213 U 745 11131381301599 R 6206 * 15133431398306 R 1399 * 20132181024612 R 210 * 19131613331500 U 1918 * 19132252411900 R 2151 * 20131432007607 R 217 11131381301636 R 503 * 19133460923100 R 930 * 19131722540300 R 499 * 19132281114304 U 2077 * 20132270461209 U 5438 * 19131710944783 R 3348 * 20131543038200 R 339 * 20132253050300 R 934 * 20132181030620 R 392 * 19131640047403 R 6629 * 19131420885411 R 247 * 19132371917582 U 682 * 19132180912200 R 4703 * 20131543057400 R 7372 * 19131712715800 R 682 19131381037109 U 2163 * 20131710951409 R 90 * 20132541523000 R 3017 * 20132253050408 R 348 * 19132541504901 R 238 * 18132271856340 U 7767 * 19131251046181 R 354 * 19131830966131 U 949 * 19131681210900 R 456 * 19131712715300 R 4023 * 20133441937401 R 369 * 19133460888549 R 775 * 20132263280324 U 2988 * 19132161652642 R 11730 * 20132541536202 R 12086 * 19132252421005 R 906 * 18133431656206 R 1115 * 20131441481600 R 2985 * 19131221311300 U 133 * 19132459144300 U 10439 * 20133431387360 R 276 * 20131710956100 R 538 * 15132511636602 U 1467 * 20131251139381 R 819 * 13132271315600 U 787 * 19131511073873 R 353 * 19132613216200 R 6208 * 19131722554701 R 479 * 18131621553207 U 1566 * 19131221311301 U 1404 * 18133441805100 R 564 * 20131251139931 R 1607 * 19132270420613 U 542 * 20132512130000 R 1029 * 19133431795806 R 470 * 16132292879400 R 1768 * 20133441935000 R 644 * 14132531357702 R 1786 * 19131712705400 R 1831 * 20132181048506 R 333 * 19131621665830 U 2087 * 20131710953513 R 1394 * 20131282180128 U 2720 * 20132263280051 U 1749 * 19131221319906 U 2405 * 20132541536300 R 1350 * 19132512053100 R 1768 * 20132310349830 R 5889 * 07133460369405 R 8581 * 20131710953529 R 675 * 19131441427602 R 348 * 17131830860791 U 3240 * 19132233723200 U 6646 * 11133460623826 R 538 * 20132541536201 R 7204 * 20132211221100 U 18586 * 20132263280151 U 2472 * 20131451195901 R 662 * 20131251133131 R 2151 * 19131511073800 R 2318 * 20132531969900 R 819 20131331742400 U 2552 * 20131521881503 R 1109 * 20131451187300 R 644 * 20131543093200 R 1607 * 20131251139281 R 688 * 19132371958937 U 1224 * 19133421248000 R 3460 * 20132512109500 R 116 * 20131533758682 U 2055 * 20133412242200 U 819 * 27132226200619 U 3255 * 16132361278900 R 1396 * 20132541550900 R 949 * 20132263280352 U 10188 * 20131251138581 R 833 * 19131722548000 R 992 * 19131221308600 U 24121 * 20131722666500 R 4188 * 20133412171200 U 1760 * 19131830969131 U 2721 * 19131533525031 U 4098 * 20131533748252 U 819 * 20131533743565 U 210 * 19131722563300 R 51552 * 20131251138531 R 1756 * 19131533495831 R 16672 * 20132263280351 U 31542 * 20132622345200 U 124 * 20131543079210 R 567 * 15133460763137 R 128 * 20131710952701 R 267 * 20131710953303 R 2055 * 20132541522303 R 638 * 20131471677902 R 2119 * 19132371958938 U 949 * 20131533746180 R 811 * 20131710947602 R 601 19131321410202 U 124 * 20131251147381 R 616 * 19132292855200 R 91 * 19131710926707 R 949 * 20132362189204 R 325 * 19131441449802 R 2721 * 20131451193200 R 738 * 19133412033200 U 1286 * 20131710949201 R 1399 * 19131613331400 U 1347 * 20131533758240 R 4536 * 18132520075890 R 3464 * 19132362160603 R 1413 * 20131543097401 R 125 * 19132293046800 R 1927 * 19131221310900 U 1744 * 20131533757760 R 1350 * 20132263280251 U 5858 * 19132371941982 U 124 * 29131447401090 U 9301 * 20132253031700 R 1542 * 20131251139331 R 1462 * 20131221388004 U 573 * 19131533614270 U 11073 * 19133441899200 R 126 * 20132253032000 R 1326 * 20132541576400 R 3209 * 17131612870400 U 775 * 19131221303700 U 2096 * 20131543079200 R 334 * 19133412058901 U 586 * 20131451186712 R 754 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 576 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132512157600 R 8304 * 20131451186011 R 348 * 20132270469961 U 2087 * 20132322061409 R 1595 * 17132481521100 U 3184 * 19132362149900 R 522 * 15133460763136 R 93 * 19132511964507 U 653 * 20131533745683 U 479 * 20132412200195 U 1784 * 19131722556300 R 1247 * 20131472011032 U 193 * 20131521924400 R 10031 * 20132541530600 R 1043 * 19132511950717 U 2151 * 20131631174757 U 731 * 19131830968332 U 566 * 20131521875300 R 1692 19131321410200 U 6686 * 20132512126963 R 856 * 20131533741979 U 1539 * 19131821462838 U 1650 * 20131432005375 U 1639 * 20131731043200 U 5013 * 15132361256400 R 6508 * 15133441582916 R 1198 * 20132263232451 U 5500 * 20131631166100 U 1958 * 20132520104893 R 282 * 19131621665849 U 1713 * 19132362162308 R 586 * 19132233611300 U 3066 * 18131621506108 U 1605 * 20131710948902 R 3320 * 19131722561000 R 819 * 20132362219003 R 1443 * 19131221329114 U 3051 * 19131722523601 R 13768 * 19131521813800 R 319 * 20131251132031 R 159 * 19131710941204 R 9040 * 19132233699400 U 616 * 17131730861402 U 190 * 19131230464181 U 8425 * 19131830962981 U 3480 * 19131712662303 R 8588 * 20132613336502 U 609 * 19131710941210 R 9173 * 19132281109800 U 2853 * 20131681325300 R 4695 * 20133412174900 U 5168 * 19132263159551 U 1813 * 19131420871561 R 514 * 20133452421600 R 319 * 19131641313500 R 8150 * 20131681333500 R 11997 * 19131281948200 U 47243 * 20131641324308 U 1635 * 20131710955303 R 2368 * 20131681325400 R 3049 * 19132511963908 U 232 * 19133452278800 R 334 * 14132230323051 U 4661 * 20131251120700 R 1095 * 20132622371100 U 1937 * 19133452302700 R 2630 * 19133460906413 R 1189 * 20132263238451 U 7332 * 20131411668014 U 1219 * 20132141581700 U 4177 * 19132292882900 R 2873 * 19131712706200 R 311 * 19132293029800 R 2753 19131392092000 U 8249 * 19133412071400 U 1835 * 20132263260251 U 1972 * 20131722625201 R 1132 * 19133460903800 R 1413 * 20131541806031 R 896 * 20132532006600 R 901 * 15132262533655 U 264 * 20132520102450 R 276 * 19132371934981 R 2440 * 19132292889800 R 745 * 20132362184918 R 261 * 20132372036084 R 819 * 19133412056401 U 978 * 20131631166110 U 4620 * 20131251147581 R 126 * 19132131259602 R 1153 * 20132481753002 U 1142 * 16133451994200 R 583 * 19132412031000 U 5770 * 20131251147481 R 601 20131334656023 U 662 * 20131451180800 R 1029 * 19132233699528 U 1608 * 19132371971980 R 4596 * 19131460926400 R 3629 * 19132252410125 R 457 * 09131280917482 U 15913 * 19131712701600 R 2052 * 20132292999211 R 542 * 19131471625602 R 8328 * 18133431735806 R 731 * 20132412200143 U 2856 * 19131441414000 R 1895 * 20132263280450 U 9193 * 19132310329560 U 6088 * 20131722646800 R 11206 20131331790200 R 7498 * 17131612850800 U 4366 * 20131251147696 R 551 * 19131441427700 R 891 * 20132263238453 U 2504 * 19133452345700 R 2588 * 20133412189104 U 493 * 20131621783803 U 89 * 20131251147931 R 1510 * 19131710926702 R 1510 * 19131281948300 U 42765 * 20132512120600 R 127 * 20132372018981 R 1799 * 19131221306100 U 6376 * 19132511969707 U 1799 * 19131613329100 U 2113 * 20133452386700 R 1394 * 20131432004882 U 7329 * 20131543096600 R 441 * 14132271424500 U 1088 * 20132412200147 U 470 * 17132180825100 R 911 * 20133452435600 R 542 * 19131722540200 R 1670 * 19132512052303 R 37 * 20132263280250 U 9193 * 20131710952108 R 659 * 20132362189211 R 537 * 20131282180156 U 4490 * 19131710944750 R 1157 * 20131251130981 R 383 * 20132512124100 R 1167 * 19133412132901 U 3312 * 20132293173800 R 2696 * 20131543093002 R 2456 * 19131712690500 R 342 * 19132233672100 U 1051 * 20131451185100 R 682 * 19133460888428 R 876 * 20131441471301 R 1895 * 20131821508600 U 5093 * 20132293074900 R 5631 * 19132310329340 U 7992 * 19132512061200 R 2632 * 20131451177400 R 413 * 20133452368900 R 126 * 19132512051700 R 950 * 19131710944714 R 4341 * 20131251131281 R 2184 * 19131613324700 U 5089 * 19132362157905 R 703 * 20133421344800 R 3657 * 19131613328800 U 132 * 20132253037013 R 1399 * 20131613519500 U 174 * 19132292956000 R 3012 * 20131681307401 R 5695 * 20133421329901 R 717 * 20132293074500 R 5224 * 20132512162415 R 586 * 19131521792800 R 731 * 20131251125081 R 630 * 20132412174610 U 13964 * 14132321557000 R 506 * 17131621470400 U 3354 * 19131621644000 U 153 * 20131543038800 R 673 * 19133460904802 R 906 * 20132512122100 R 819 * 20131641337300 R 194 * 19133460929510 R 1477 * 20133421324801 R 2087 * 20131722676300 R 339 * 20131641341807 U 413 * 20132263238463 U 2244 * 19132362172021 R 189 * 20132141586606 U 2219 * 20131251138481 R 558 * 19131722562201 R 10359 * 20133441924202 R 4366 * 19132270420814 U 2825 * 20131710959925 R 1334 * 20131251138431 R 586 * 19131712687600 R 333 * 20132181059400 R 1095 * 20133421327000 R 6646 * 19132292903100 R 876 * 20131451201100 R 775 * 20132293126400 R 5564 * 20131621790802 U 848 * 20132292015808 R 4779 * 15133460762933 R 128 * 20131710958700 R 775 * 20132531949508 R 1137 * 20131621768700 R 1535 * 20131451205300 R 1006 * 20132362239503 R 608 * 19132362161400 R 304 20131383181814 U 24941 * 20131710956120 R 123 * 20132263229851 U 848 20131321468400 U 5691 * 19132293053800 R 1870 * 20132412200154 U 348 * 20131710949300 R 3011 * 19131420868661 R 886 * 18132411919600 U 12414 * 19133441898702 R 556 * 19132120989800 U 1347 * 20131251148481 R 558 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 577 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132541536200 R 933 * 19132292903200 R 2309 * 29133421436816 U 14460 * 19132371954331 U 1109 * 13132271315601 U 3841 * 20132512078944 R 586 * 20131251138631 R 2632 * 19132362149401 R 992 * 20131722709700 R 252 * 19131722540500 R 1831 * 19133421249300 R 8074 * 19131221311900 U 741 * 20132512158000 R 2919 * 20131451177302 R 456 * 20132253013945 R 3227 * 19131710944713 R 1713 * 20131251138831 R 470 * 19131221292903 U 4067 * 19132371975970 R 5142 * 19131830964431 U 2311 * 19133421247800 R 6306 * 19132371975550 R 5380 * 19132362153402 R 1399 * 20131251138734 R 856 * 19133431844306 R 151 * 20132541541200 R 19145 * 20132253037000 R 1639 * 20131472027649 U 21859 * 20131451196000 R 644 * 20132181048500 R 1036 * 20132512138300 R 633 * 20131631162100 U 2212 * 11133451334900 R 5735 * 19131710944785 R 6766 * 20131432029201 R 1102 * 20132113619650 U 2025 * 20131511679900 R 4293 * 19131710934903 R 3075 * 19131210233001 U 16028 * 19131511073900 R 1699 * 19133460903701 R 392 * 19133412133102 U 1102 * 19133431844406 R 3843 * 20132512079100 R 1157 * 20133412278700 U 4416 * 19131221319902 U 1574 * 19132511951517 U 486 * 20132512109300 R 552 * 19133460909701 R 789 * 20132512185600 R 876 * 19132252410800 R 552 * 19131710944769 R 1387 * 20131251132331 R 789 * 19131533637231 U 2927 * 20131411668016 U 1169 * 20131251147031 R 456 * 20132532000100 R 673 * 20132520102500 R 499 * 16133451994300 R 878 * 20132180997502 R 2116 * 19132362162303 R 369 * 19131621572185 U 12601 16131381790400 R 1201 * 20133412156000 E U 10571 * 19131722579300 R 572 * 20132292998403 R 101 * 19132131259601 R 537 * 20132263235051 U 1038 * 17133452099700 R 625 * 19131221312702 U 1496 * 19131830957381 U 2868 * 18133431735807 R 590 * 18131441344706 R 760 * 19133412056300 U 2473 * 20132622369200 U 2856 * 19133460929509 R 648 * 20132512156100 R 2149 * 20132541542300 R 6288 * 19131521833426 R 2088 * 19132531908400 R 7846 * 20131631174735 U 659 * 19132551919131 R 1478 * 19131712686300 R 1245 * 17131612817000 U 4098 * 20131251138731 R 644 * 18131621514905 U 1441 * 20132293211500 R 413 * 20133412271700 U 3211 * 20131251147350 R 978 * 20132541558600 R 978 * 19133412057200 U 1471 * 19132520088495 R 5297 * 20132541542400 R 8590 * 20131641358402 U 344 * 20133452434300 R 1382 * 19131722558400 R 745 * 19132551910431 R 1446 * 20131641341002 U 9046 * 19132371988194 U 7846 * 19132362119200 R 945 * 20132541521903 R 3110 * 19132371989480 U 5053 * 10132130693800 U 913 * 19131420873812 R 514 * 20132541530402 R 362 * 20131641324309 U 1988 * 20131710957103 R 389 * 19133460910129 R 493 * 19133460903402 R 630 * 18131630958500 U 8463 * 19132512059201 R 304 * 19132531894002 R 765 * 20132240917802 U 1927 * 19132412031005 U 3142 * 19131230455131 U 1639 * 19131830950381 U 4257 * 20131710957012 R 282 * 20131451203700 R 612 * 20132293000315 R 2087 * 20133412175100 U 3074 * 20131251114650 R 325 * 15132172602850 U 2030 * 20131251147781 R 507 * 19131722557502 R 2135 * 19131613310100 U 3865 * 20131251110600 R 94 * 19133452270500 R 507 * 18132642742200 R 2739 * 20131251147831 R 514 19131392202510 U 5093 * 19132642861900 R 124 * 19131251095081 R 673 * 20131251102431 R 2279 * 20131621780800 U 630 * 27132626205400 U 197445 * 20132362240401 R 2279 * 19131722583000 R 5330 * 19131613371402 U 9755 * 19132292926600 R 5677 * 19131722587300 R 775 * 20132141620408 U 334 * 20131251110231 R 1370 * 20131710949905 R 334 * 19131631093006 U 2084 * 19132152354100 R 1639 * 20132152483000 R 499 * 19131710936308 R 186 * 20131541899035 R 392 * 19132121030400 U 514 * 19131722582700 R 2180 * 19132362120101 R 891 * 20131844644231 R 16419 * 20131641362305 U 1874 * 19132292983502 R 23999 * 20131521865808 R 1927 * 19131621585800 U 13356 * 20132173175350 U 6054 * 19132371978640 U 124 * 19131712715700 R 1117 * 19132211125302 U 406 * 20131641324013 U 2169 * 20133412173200 U 2537 * 20132270467407 U 3734 * 20131810553900 U 1095 * 19131730957102 U 4858 * 20131251146831 R 2279 * 20131710958816 R 334 * 20131251103081 R 1137 * 20131251139831 R 1029 * 19131722557500 R 4234 * 19131830967682 U 934 * 18132131201321 R 595 * 20131432005334 U 7253 * 19131511646250 R 2184 * 19132520084160 R 1036 * 20132293055300 R 3142 * 18132531795002 R 725 * 20132362240702 R 514 * 19131722588200 R 91 * 18132531771721 R 574 * 19132121030410 U 89 * 20131251115451 R 2696 * 19131511063115 R 717 * 19132121030402 U 273 * 19132371978610 R 125 * 20131251107681 R 1766 * 19132221580000 U 5850 * 20132293192100 R 2170 * 20132293107800 R 805 * 20131251112781 R 311 * 20131432005343 U 2311 * 19132362161700 R 1583 * 20131641320600 R 1872 19131381045300 R 2537 * 19131511648220 R 232 * 20132531955600 R 3167 * 20133441947602 R 4178 * 19132531934900 R 2696 * 19131251067731 R 8277 * 20132531975100 R 616 * 19132310333161 U 710 * 19131613386600 U 4416 * 20131722603800 R 203 * 20131251109937 R 1835 * 20131722620400 R 139 * 20132613340304 U 798 * 19131641305602 R 3167 * 20131710953511 R 1254 * 19131830985182 U 2509 * 19131830965231 U 673 * 20131251134000 R 413 * 20131251118226 R 2112 * 20131251109931 R 1157 * 20131710954013 R 186 * 19132322037401 R 761 * 20131613585000 U 5770 * 12132231342300 U 2016 * 19131830968181 U 1065 * 19133460883012 U 804 * 20132531970201 R 3297 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 578 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131251137480 R 232 * 19131621618901 U 773 * 19131710944722 R 5093 * 20131251102581 R 703 * 20131710955907 R 90 * 19132371988191 R 9049 * 19132531931602 R 696 * 20132241928503 U 1944 * 20131251122288 R 479 * 19132113532651 U 4655 * 19131621640300 U 653 * 20131631184102 R 885 * 20131251111281 R 601 * 20131251116081 R 862 * 20131722628700 R 731 * 20132270470102 U 4642 * 20132552013081 R 194 * 19131251076481 R 9602 * 20131251102531 R 2672 * 19131830949381 U 804 * 20132613334605 U 1219 * 20132322092816 R 1001 * 20132241928400 U 8175 * 20132322092802 R 773 * 19131621582903 U 2729 * 16131810169910 U 17222 * 19131710944765 R 9886 * 19132292930000 R 1568 * 20131251108981 R 3115 * 20131251116088 R 232 * 19132270420920 U 3910 * 20131251116073 R 784 * 19131830965281 U 2023 * 19131722560201 R 624 * 20132241928502 U 2660 * 20131251111031 R 1640 * 20131210302500 U 5691 * 20132531978304 R 624 * 20133431873106 R 3578 * 19131251050700 R 9462 * 20132362233202 R 1286 * 19131722589600 R 136 19131311695401 U 4272 * 19131251051185 R 14653 * 19131251055931 R 8916 * 19131621590900 U 7737 * 20131613565300 U 282 * 19131613388100 U 7126 * 19133460891551 R 499 * 20131432007801 R 1661 * 20131710956707 R 580 * 20131251151055 R 362 * 20131251101381 R 2985 * 20131251104481 R 833 * 16133431499306 R 2006 * 20131251123040 R 978 * 19131830968734 U 769 * 20131432005347 U 993 * 19131613325600 U 6270 * 20132362219600 R 558 * 20131722602100 R 682 * 19131621642600 U 4867 * 20132241928500 U 4232 * 19132371941984 U 8193 * 17132293052035 R 2482 * 19133441863802 R 2370 * 20131621709401 U 493 * 19132642817900 R 2537 * 19132152214300 R 1734 * 20131432005392 U 1782 * 20132362205002 R 284 * 19133412068000 U 2600 * 20131251111381 R 775 * 16132120820700 U 3777 * 19132270420857 U 2856 * 20131251107881 R 6965 * 19132173082555 U 8918 * 19131830967481 U 862 * 20131251110931 R 1991 * 19132293005300 R 3878 * 19131830965631 U 4708 * 20131251145931 R 992 * 20131251110780 R 1123 * 20131251116531 R 558 * 20132152487100 R 151 * 20131710972800 R 3177 * 19132481661500 U 6024 * 19132642817800 R 1350 * 20133452395900 R 762 * 19132131233000 U 3145 * 19131830995481 U 1591 * 20131613588400 U 2812 * 20132322108006 R 876 * 19131613369300 U 2532 * 27132116139800 U 7340 * 19131441437700 R 531 * 20131251122881 R 612 * 19131420880411 R 745 * 14131411133600 U 10750 * 19131722583400 R 1698 * 20131710956008 R 1221 * 19131821466300 U 558 * 20132472665800 U 528 * 19132551901881 R 3160 * 19132481661402 U 2151 * 20131710967300 R 1413 * 19131210232101 U 4938 * 19133460903202 R 507 * 19132362161302 R 798 * 20131710953402 R 709 * 18132131201338 R 860 * 20131541914836 R 1109 * 20131710973115 R 4882 * 19131830968735 U 1443 * 20131631153903 U 1961 * 20132362187100 R 703 * 19131441443403 R 252 * 20131251137531 R 616 * 20131710972809 R 385 * 17133452051200 R 2399 * 20133412173300 U 1761 * 20132141620407 U 1574 * 20131722632902 R 717 * 19131722599501 R 5155 * 20131251116850 R 802 * 19132293000400 R 5929 * 16132120832900 U 2898 * 20131251137580 R 175 * 19131830967483 U 813 * 19132362119501 R 464 * 20131641325601 U 643 * 19132481661400 U 906 * 20131710956404 R 151 * 19131621640304 U 499 * 20133452397600 R 1857 * 20133412283500 U 3017 * 19133421286400 R 876 * 19131830966381 U 5152 * 19132362171505 R 392 * 19132642923300 R 4655 * 19132642794208 R 609 * 19132642809300 R 3404 * 19132292888800 R 4307 * 20131541838231 R 2098 * 19131282011515 U 4886 * 19132642859400 R 1189 * 20132241979100 U 4615 * 20131251113431 R 558 * 19131251078581 R 7681 * 20131631155825 U 479 * 19133460910111 R 589 19131392140310 U 5332 * 19131251081031 R 6367 * 19131251079431 U 6806 * 16133421045800 R 836 * 19131420872712 R 392 * 19132531917085 R 2369 * 20131710977500 E R 3767 * 20131541838235 R 537 * 20132322056900 R 789 * 20131251104131 R 8329 * 19132642794200 R 354 * 13132292657012 R 1569 * 20131533674231 R 2289 * 20132180994350 R 3613 * 19131631106601 U 1282 * 20131613497800 U 2600 * 20132141652509 U 1572 * 19131641314346 R 4814 * 19132642882100 R 775 * 20131441495901 R 537 * 19132642806900 R 336 * 19131710934503 R 1021 * 19131282012000 U 2234 * 19131722546500 R 1007 17131321219603 U 685 * 19131251070781 R 3049 19131392201700 U 1370 * 19132411992916 U 595 * 19133431834206 R 1769 * 20131722664600 R 531 * 19132362161300 R 630 * 19132152214400 R 761 * 19131641316500 U 2661 * 20132481763406 U 5611 * 19133431834240 R 232 * 19132531917035 R 1197 * 19132531917069 R 247 * 19131710944721 R 2376 * 20131251118490 R 870 * 20132472665803 U 1572 * 19132362162709 R 1079 * 19131830966683 U 1149 * 20133421402803 R 1001 * 20131251115681 R 383 * 20131722650601 R 659 * 19132642854700 R 659 * 15132241262315 U 4506 * 20131613584906 U 564 * 19131842704849 U 124 * 20133421401102 R 876 * 20131251097231 R 673 * 20131710953508 U 1007 * 19131251083731 R 1702 * 20131251110881 R 1895 20131392279900 U 1570 * 19131621590201 U 2472 * 20131641324012 U 5570 * 20131722666300 R 3538 * 19132362150301 R 348 * 20132613332700 R 630 * 15132531475400 R 260 * 20131533669631 R 314 * 19133441863800 R 3011 * 20131541838242 R 89 * 20132180994355 R 2666 * 19132411992910 U 2696 * 20132541525601 R 1341 * 20131441484501 R 601 * 20133441950600 R 1224 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 579 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132531917066 R 1574 * 19133412078400 U 644 * 19131842712436 U 1215 * 20132541553300 R 1958 19131311659801 U 6487 * 19133431829206 R 2296 * 18132531822102 R 1842 * 20132131331900 U 978 * 19133421283000 R 282 * 19133421301104 R 194 * 20131251113481 R 644 * 20132181011021 R 586 * 20131641324019 U 2279 * 19132642823000 R 5854 * 20133460939798 R 537 * 17131710861403 R 5056 * 20131251116793 R 962 * 20131432029611 R 731 * 19132161685700 R 1396 * 19131681255400 R 1611 * 20131722616500 R 630 * 19132321977403 R 572 * 19133421300000 R 296 * 20132541559600 R 9827 * 20131710959828 R 8808 * 20132541527800 R 2052 * 19132642789800 R 6129 * 19132642923500 R 7482 * 20133441950500 R 1661 * 20131251115750 R 934 * 19132173123050 U 2504 * 20132531976900 R 413 * 18132642743500 R 655 * 19132411992915 U 89 * 20132541552700 R 2396 * 20132541557700 R 855 * 20131251118581 R 1863 * 19131251063381 R 595 * 19132642794500 R 586 * 19133441890203 R 1027 * 19131441438401 R 499 * 19132371947183 U 10911 * 19131830966681 U 1958 * 20132532001400 R 630 * 20131710949001 R 1991 * 20131472025275 U 1572 * 19133460904223 R 523 * 20131621789203 U 6023 * 20131722629200 R 1799 * 19132292876900 R 804 * 20131251116797 U 653 20131331841825 U 136 * 27131713012303 U 60625 * 20131722626701 R 668 * 19133460911534 R 659 * 19131621662000 U 1619 * 19131251047181 R 1585 * 20131641324053 U 358 * 15131821067001 U 26061 * 19131621643700 U 1402 * 19132152320400 R 964 * 20132472665801 U 581 * 19131710934508 R 2366 * 19131712678000 R 441 * 19131613437101 U 3174 * 19131613437100 U 3017 * 20132141557209 U 1881 * 19131631106600 U 256 * 19131251072400 R 435 * 15131821067000 U 136 * 19131613437200 U 1637 * 19132642807600 R 1390 * 20132541553000 R 485 * 20131251123231 R 682 * 20131641330505 U 485 * 20131722666000 R 4444 * 19132411992900 U 11105 * 20131432007901 R 2726 * 19131830968431 U 703 * 19132293005200 R 11546 * 19133460891552 R 124 * 20131710956414 R 638 * 19132642853904 R 5253 * 19132362124105 R 4420 * 20131432004763 U 1988 * 20131432030915 R 1633 * 20131251103200 R 2696 19131392127000 U 4416 * 19132512056747 R 425 * 19131441440504 R 1096 * 20132642952900 R 802 * 19131712714600 R 217 19131321398400 U 356 * 20132141652502 U 1032 * 08131412061600 U 12866 * 19131722561600 R 1552 * 20131613593400 R 2311 * 19132362160806 R 717 * 19133460904633 R 544 * 20131722641601 R 89 * 19131631047731 U 668 * 19133421284201 R 464 * 20131541838240 R 1102 * 19132113527950 U 383 * 19131542914612 R 6047 * 20132512138500 R 166 * 16131230329081 U 1274 * 20131221391001 U 441 * 20132310347324 U 11121 * 19132541521213 R 507 * 20132293107300 R 362 * 19131710944759 R 601 * 15131411178124 U 2203 * 19131722577800 R 870 * 19131722560600 R 124 * 19132121032105 U 1095 * 19132120986500 U 1254 * 19132322034805 R 1197 * 19131613356000 U 3076 * 15131411183800 R 13507 * 20132270474706 U 717 19131392158795 U 2472 * 20131722627900 R 807 * 19131710946202 R 528 * 20132512132501 R 334 * 19131830967683 U 4222 * 20132293003900 R 9883 * 20131710956973 R 435 * 20132173153850 U 7960 * 20131210301600 U 194 * 27132366600801 U 8670 * 19132371920281 U 1098 * 20131432026210 U 32103 * 19131710946716 R 964 * 19131613311000 U 2150 * 20132512140100 R 514 * 19131830982431 U 2909 * 20132121091800 U 3177 20131331841800 R 1262 * 20132362219601 R 89 * 20132512131400 R 126 * 20132293141502 R 145 * 19131613356001 U 321 * 20133412168702 U 3687 * 20132121068805 U 869 * 20131722652600 R 325 * 20131710953005 R 276 * 20133421403400 R 601 * 20132362244009 R 872 * 20132531955601 R 284 * 11132235055203 U 865 * 20131621734135 U 4010 * 19132292975602 R 23472 * 19132362159900 R 1574 * 19133460887346 R 435 * 20131251123239 R 91 * 20132362241101 R 2344 * 19132180969100 R 126 * 21132130002200 U 1512 * 19132241860803 U 20648 * 19131712698500 R 1221 * 20132293097400 R 5428 * 19132411968700 U 5340 * 20131621717000 U 1051 * 20131722731401 R 537 * 19131641310806 U 1761 * 19132541521227 R 397 * 20131722602600 R 848 * 19131681267700 R 717 * 19131710917402 R 5138 * 20131251137981 R 688 * 18131631031000 U 2263 * 20131722731400 R 522 * 20131251118081 R 256 * 19132371935135 U 217 * 20133452437500 R 1102 * 20132512136005 R 949 * 19132371975790 R 741 * 19132121032102 U 673 * 20132121091805 U 291 * 20133412192500 U 3143 * 20132512133702 R 831 * 19133421269901 R 891 * 19132131228000 R 703 * 20131722665621 R 964 * 20132512137600 R 798 * 20132643015400 R 470 * 20131543020000 R 441 * 19132292949802 R 18022 * 20131251114631 R 577 * 20131251147431 R 1109 * 20131251136631 R 5451 * 19132113527850 U 441 * 19131710936307 R 528 * 19133452288600 R 740 * 19131230486681 U 124 * 20131541781244 R 827 * 20131541874231 R 508 * 20132541551701 R 1399 * 20132541570400 R 296 * 19131710936310 R 1748 * 19132371979660 U 2537 * 19132551905531 R 1326 * 20131251138600 R 558 * 20132541534800 R 1350 * 19131830949531 U 841 * 20132541573200 R 378 * 20132541570403 R 710 * 19131631101500 U 2737 * 20132541530400 R 435 * 20131710958800 R 861 * 20132541548900 R 413 * 20132541570401 R 180 * 18133452213200 R 746 * 20131541874431 R 572 * 20131722736400 R 9263 * 19131613297401 U 1764 * 20131282124100 U 247 * 19132292960800 R 855 * 20132541570404 R 397 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 580 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133460903203 R 493 * 19131420875061 R 389 * 19131641309902 U 1958 * 20132541554800 R 3846 * 20131641320700 R 2253 * 18131730897001 U 1059 * 19132512038525 R 1765 * 19132520088332 U 731 * 19131511626528 R 5051 * 20131251147631 R 296 * 20132263237451 U 7178 * 20132520102330 R 745 * 19132371989330 U 13235 * 19132362162400 R 1137 * 19132180916140 R 710 * 19131230486684 U 6094 * 19132511948107 U 949 * 20132362190700 R 616 * 20131511685557 R 551 * 20131282113100 U 672 * 19132152213800 R 5470 * 19132362119500 R 1839 * 19132180916139 R 1079 * 20133412175200 U 2791 * 19132511975700 U 354 * 19132270423308 U 1579 * 19132362125500 R 2664 19131392126700 U 5254 * 20131251123985 R 609 13131381505700 R 2501 * 20132541543100 R 528 * 20133452407500 R 2600 * 19131621576403 U 2597 * 20131251131781 R 644 * 19132512060400 R 514 * 19131511101710 R 1796 * 20132541527304 R 1807 * 20131844701036 U 3295 * 20132541570405 R 624 20131321454401 U 1038 * 19132531909800 R 369 * 19132371989300 R 136 * 19132531879500 R 717 * 19132371947181 U 7641 * 17133411839000 U 4559 * 20131251135181 R 1478 * 20132541568400 R 1542 * 20133441934502 R 572 * 19131640042229 U 89 * 20132173218951 U 2405 * 20131251115831 R 166 * 20131251115731 R 339 * 20131441494901 R 1350 * 20131251100154 R 1774 * 19131230448681 U 9301 * 20131251122031 U 311 * 19133412083904 U 784 * 20132541530803 R 489 * 19133460910106 R 630 * 20131541892635 R 651 * 19132211125300 U 538 * 20131710954200 R 1791 * 20131541928431 R 703 * 20131441481801 R 1095 19131381061344 U 4058 * 19131621665822 U 1734 * 18132642763700 R 4268 * 20131251139231 R 848 * 19132362119600 R 300 * 19132642804400 R 3082 * 20131282058200 U 4257 * 20132541546300 R 2568 * 19132293005100 R 31059 * 20133412170100 U 3620 * 19131613441100 U 1583 * 20132613262800 R 6447 * 19132613077500 R 964 * 17133452099800 R 1539 * 19132180938802 R 3017 * 20131251112031 R 2986 * 19132180916144 R 3059 * 20132512158700 R 8735 * 20132541544600 R 717 * 19131621659800 U 644 * 20132541547601 R 1799 * 19133460907001 R 876 * 19132362160900 R 668 * 19132292976304 R 82 * 20131432005353 U 789 * 14132621567800 U 2164 * 19132362123003 R 125 * 20131251100131 R 819 * 19132512038526 R 1799 * 20131251116297 R 247 * 20132642949600 R 710 * 20131441481802 R 696 * 20131710949005 R 1670 * 20132362230801 R 841 * 19132541479900 R 1958 * 19133460902500 R 688 * 19132152354300 R 1093 * 20131831025439 U 6691 * 20131441462504 R 2405 * 20131251100231 R 256 * 20131533748362 U 943 * 20131710959779 R 13854 * 19131621624301 U 3145 * 19131230486688 U 1696 * 19132541473600 R 906 * 19131613361900 R 2442 * 19131640042206 R 5611 * 20131810516700 U 2857 * 19132541477400 R 601 * 20131472010925 R 1236 * 20131710973403 R 1291 * 20131251147181 R 644 * 19132362123500 R 1339 * 19131710946300 R 9560 * 20131251100186 R 2598 * 20133452417200 R 2181 * 19133412077200 U 334 * 20132541555100 R 566 * 19132642861104 R 354 * 19133431832706 R 2248 * 19131722589100 R 5292 * 19132642871700 R 717 * 19132412038601 U 124 * 20131681305100 R 6447 * 16131630886000 U 6459 * 19131431954203 R 2600 * 20131432007951 R 5998 * 19131641314240 U 793 * 20132293093600 R 3066 * 19132322030500 R 288 * 19132322037443 R 9579 * 19132412038602 U 1355 * 20131641325150 U 232 * 10131510852400 R 172 * 19133412013100 U 10454 * 19133452267800 R 282 * 20131621740317 U 885 * 13132541048805 R 2050 * 20131810585600 U 3916 * 19131631093522 U 609 * 20133460945322 R 232 * 12132540983009 R 8476 * 18133452173100 R 95 * 19133452286300 R 262 * 19132293024200 R 1189 * 20131511642213 R 1268 * 19131730966901 U 11857 * 20132531941500 R 1042 * 14133411410402 U 569 * 19132322001101 R 528 * 19132293021800 R 2597 * 19131431952000 R 601 * 20133452412000 R 321 * 19132293047700 R 1923 * 20131722749500 R 644 * 19132281096900 U 4336 * 20131441489200 R 1276 * 19133452294800 R 124 * 20131722745602 R 1801 * 19131431965100 R 1895 * 20132531946102 R 232 * 19132292931100 R 6367 * 20132531960602 R 456 * 20132281242307 R 696 * 20131722750400 R 408 * 19132642935900 R 397 * 15132541206100 R 911 * 20131472025297 U 341 * 20132292988806 R 1109 * 17132371701631 R 6674 * 19133460902701 R 507 * 20131722609200 R 885 * 20132362239102 R 1240 * 19133431835961 R 885 * 20131710975500 R 128 * 20132281242700 U 819 * 19132322009801 R 1298 * 20133452394500 R 362 * 19131441430705 R 848 * 20131613582407 U 834 * 19132412038606 U 1233 * 19131631093504 U 819 20131321469544 U 4814 * 19131441430701 R 1381 * 20132173192150 U 7066 * 16131621390301 U 1139 * 19131441418700 R 586 * 20131641329215 U 175 * 19133431835706 R 267 * 19132322002200 R 427 * 20131613582200 U 934 * 20131511642200 R 586 * 20133452386400 R 5292 * 19132241216404 U 1146 * 19131641314334 R 6412 * 20132281301000 U 2440 * 19131821418000 U 3034 * 19131613321400 U 3115 * 20131831009281 U 949 * 20131722743600 R 1254 * 20131722743700 R 1277 * 19132642936000 R 6248 * 20131613652900 U 992 20131321447900 U 2440 * 19132322003901 R 1695 * 19132642931400 R 89 * 20132292991900 R 1125 * 15133411509300 U 4246 * 19132622315602 U 2149 * 19133452290800 R 217 * 20131621759300 U 1446 * 19131221307200 U 1503 * 20131621740310 U 435 * 19133452269200 R 1678 * 20133452382300 R 89 * 19132322001002 R 2696 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 581 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133452297600 R 819 * 19132322009803 R 848 * 19132551916237 R 624 * 20133460953102 R 2237 * 20131722745900 R 1036 * 19132292920603 R 186 * 19132551915682 R 334 * 20131472025251 U 784 * 19133452283900 R 696 * 19132322016402 R 696 * 17132172790550 U 14854 * 12131730636901 U 1391 * 19131431999400 R 886 * 19131641314315 R 630 * 15132621696200 U 5894 * 20132292988819 R 441 * 20131810585610 U 1446 * 20132362243700 R 101 * 19131281965414 U 1254 * 20131210284523 U 2546 * 19131621602504 R 2369 * 13131730640600 U 1947 * 18133452173400 R 398 * 20131722746100 R 2661 * 12131611875900 R 1103 * 19131441405500 R 534 * 19132531923800 R 3114 * 20131722736100 R 3128 * 20131441455401 R 3171 * 19131431965102 R 2149 * 19131710946012 R 2568 20131392219200 U 2165 * 20132121071405 U 3444 * 18131613201200 U 3495 * 19132322002015 R 537 * 20131441488900 R 2316 * 20131613652800 U 885 * 16133421042301 R 293 * 18131613118400 U 3142 * 20132552023431 R 413 * 20132131340510 R 804 * 20131441453607 R 2023 * 19131460929001 R 891 * 19131681253400 R 688 * 20132131279700 U 703 * 20132131336707 R 89 * 20132131341603 R 166 * 20132131339302 R 653 * 19131613469801 U 4296 * 19131613449501 U 696 * 19131710935412 R 1580 * 19131621609601 U 485 * 19131681267703 R 159 * 17133452151700 R 2568 * 19132371939934 U 2694 * 20131613560800 U 2334 * 20132131309700 R 725 * 20132131339102 R 267 * 20132131281700 R 339 * 19133421315400 R 2841 * 20131432007148 U 934 * 19133431840303 R 2052 * 19131613351801 U 740 * 20133441976901 R 703 * 20132131313500 U 949 * 19133412116701 U 523 * 20132131311500 R 311 * 17131230369881 U 2509 * 20132131322702 R 441 * 20131613649800 U 1344 * 19132131244505 R 717 * 19131730958001 U 6027 * 20131710973101 R 688 * 19131511069345 R 2020 * 17131621469302 U 3109 * 19131631092724 U 9124 * 19132371939931 U 960 * 18131613110800 U 3186 * 19131681258600 R 479 * 19133412064000 U 2664 * 18131613111100 U 9086 * 20132131337802 R 566 * 19131431974802 R 493 * 20131722647800 R 5320 * 20131631153306 U 2064 * 19133412116600 U 601 * 20132131341500 R 470 * 20132131340308 R 319 * 20132531947908 R 507 * 19131722566501 R 583 * 20131621721900 U 1709 * 18131613118700 U 4766 * 19131613310500 U 10916 * 20132613268802 U 2821 * 20131613564001 U 5929 * 20132131318502 R 775 * 20132131309600 U 934 * 19132131215607 R 232 * 20131432007107 U 479 * 20131613560700 U 124 * 20132131309603 R 252 * 19132131244563 U 2917 * 19131613331600 U 1347 * 19132131241400 R 934 * 19131613340300 U 5326 * 20132613268800 R 2472 * 19132362172001 R 1381 * 19131613323900 U 5243 * 20132613268807 U 2982 * 20131722647900 R 4576 * 20132141581900 U 5173 19131381060658 U 1065 * 19131420879223 R 479 * 17132310308210 U 2351 * 19131613449300 U 731 * 19131681258801 R 159 * 20132141581918 U 1209 * 19133431777246 R 523 * 19131613440701 U 1283 * 20132362220600 R 601 * 19132551914582 R 319 * 20131451148701 R 3177 * 20131621745000 U 311 * 20132293084300 R 2224 * 19131710935407 R 2614 * 19131613433600 U 175 * 19131681233500 R 630 * 20131722742900 R 1273 * 15132611304018 R 8718 * 20131521907800 R 2000 * 19133412064003 U 1161 * 19132371983722 U 3241 * 20131451141209 R 189 * 19132152215900 R 2724 * 20131621719300 U 391 * 20132541527406 R 769 * 19132551918735 R 287 * 20131641341000 R 745 * 10131520919316 R 1090 * 20131641341001 U 586 * 18131613203200 U 8259 * 19132622315600 U 1895 * 20132531969500 R 124 * 20131722649700 R 644 * 19131613374800 U 3596 * 19132371983720 U 1221 * 20132531963602 R 978 * 19131710916720 R 319 * 20132131317400 R 1065 * 19132322025500 R 804 * 19132131244561 R 348 * 19131511042302 R 801 * 19132551913482 R 442 * 20131613574000 U 558 * 20132131289502 R 841 * 20131511608800 R 906 * 20131613485600 U 1949 * 19131641307500 U 3713 * 20132131336702 R 558 * 20132131332604 R 499 * 20131722689500 R 479 * 19132551914581 R 339 * 20131432026400 R 741 * 19132293042500 R 2950 * 20132131318700 R 132 * 20132310353611 R 943 * 20132131313404 R 290 * 20131722748000 R 252 * 20132131322700 R 363 * 20132131324300 R 435 * 20131641330804 U 2097 * 20132131334708 R 775 * 19131511622550 R 745 * 19132293010500 R 2897 * 19132322000403 R 624 * 19131533531435 U 1095 * 19131821442100 U 5310 * 20131722761000 R 745 * 20132131335904 R 941 * 12131220742700 U 1507 * 20131722751900 R 304 * 19131613415900 U 2898 * 19131613344101 U 1058 * 19132293042600 R 2279 * 19132322004303 R 2440 * 20131722745400 R 262 * 20132541573500 R 90 * 17132472145500 U 8923 * 19131460930809 R 4376 * 19132531879702 R 1481 * 19131511073400 R 1210 * 20131631174907 U 972 * 19131511626500 R 4296 * 20132131317602 R 479 * 20132362237502 R 638 * 19132520090470 R 2377 * 20131641324026 U 441 17131312705308 U 10886 * 19132322025504 R 804 * 19131722534600 R 131 * 20131613579405 U 1729 * 20132281241809 U 3174 * 19132131244555 R 775 * 19132551912733 R 406 * 20132293069300 R 869 * 20131722709500 R 1152 * 19131710946009 R 2055 * 19131441399004 R 2998 * 19131511626648 R 10359 * 19131613314600 U 9898 * 19132531880900 R 2376 * 20132131289500 R 1486 * 20131722758101 R 378 * 20132131310606 R 383 * 19131613314500 U 12381 * 20131722758100 R 465 * 20131831016786 U 378 * 20131722665600 R 1367 * 19132322008701 R 1065 * 19131613357900 U 305 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 582 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132152468500 R 2276 * 19131460930807 R 5213 * 19131613356900 U 151 * 20131722741100 R 132 * 19132322010804 R 920 * 20131722747201 R 232 * 19131281965410 U 1221 * 20131722741001 R 1186 * 19131613344100 U 2129 * 19132322020204 R 392 * 20132531953300 R 507 * 20131731041301 U 3939 * 20131722714800 R 456 * 19133452290600 R 581 * 19132551915381 R 833 * 20131472025302 R 804 * 19131613404000 U 2729 * 10131510860800 R 939 * 20132532028000 R 663 * 20131722714700 R 601 * 19131641314243 U 624 * 20131641329302 R 6640 * 20132362237105 R 369 * 12131220742900 U 1756 * 19132322011600 R 499 * 19132322001400 R 920 * 19132322008700 R 146 * 20132531974802 R 673 * 20132362220604 R 798 * 19132131244508 R 1658 18131331212625 U 1154 * 20132293125300 R 1341 * 19132241216200 U 479 * 20131722751600 R 1103 * 19131613315300 U 2954 * 20131631174793 U 282 * 20131472010931 U 642 * 19132551911233 R 406 * 29131683090204 U 2683 * 20132141624341 U 1731 * 19131613403900 U 10547 * 19131641314326 R 986 * 19132531882702 R 892 * 19132322004307 R 189 * 19131613314200 U 1354 * 20132362237501 R 1318 * 20131613647100 U 2440 * 19133431833006 R 1461 * 19132322008305 R 965 * 20131621803700 U 456 * 19132520094055 R 3205 19131392090410 U 1639 * 20131613650200 U 1958 * 19132551910382 R 456 * 20132512083800 R 14880 * 19132292878200 R 2568 * 20131613626100 U 2344 * 19132293021900 R 210 * 20132310349110 R 522 * 20131533741860 U 4894 * 19132293037600 R 325 * 19131613353300 U 862 * 20131722749600 R 572 * 19132551912734 R 232 * 19132252391800 R 470 * 19132520093810 R 2705 * 20131621802902 U 731 * 19132322009901 R 217 * 20132552025332 R 1925 * 20131722744100 R 125 * 19131821441714 U 776 * 20131722749501 R 319 18131331245000 U 4474 * 19132293037800 R 203 * 20132181049000 R 6367 * 20132310353610 R 89 * 19133452346200 R 267 * 20131621740702 U 372 * 20131722749800 R 819 * 19131431952009 R 89 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2982 * 19131230468931 U 4814 * 20133452380200 R 1576 * 20131613611100 U 12878 * 19132322000401 R 514 * 17131431784903 R 128 * 19131471635505 R 4091 * 20132531974000 R 804 * 20131631161902 U 12448 * 20131613611200 U 4670 * 20131411659100 U 2857 * 20131432007618 R 514 * 19131681220700 R 1318 * 19132551912231 R 362 * 19131641297402 R 8224 * 17131431784904 R 172 * 19132293040300 R 1468 * 20133452403000 R 997 * 20132270493605 U 529 * 19132293052300 R 1196 * 19132293039300 R 1326 * 20131613560200 U 3183 * 19131681242700 R 2023 * 19131681242400 R 1093 * 18131613108800 U 1791 * 20131710978105 R 551 * 19131511073415 R 124 * 20131844653231 U 2408 * 19132531891900 R 7325 * 19131471635508 R 1457 * 20131722761100 R 5818 * 20132472666200 U 1471 * 12131730636909 U 2897 * 20133441979300 R 6134 * 19131230445070 U 4336 * 20131432004734 U 4058 * 20131411638400 R 1406 * 20132293180700 R 324 * 19133431886510 R 145 * 20131710972303 R 507 * 10133411041600 U 1308 * 19132292877300 R 1413 * 20132232280956 U 7139 * 20131722743500 R 8454 * 20132472666300 U 2202 * 19131511627618 R 7839 * 20132452051618 U 2856 * 20132241931501 U 227 * 19133460917515 R 189 * 20131451187500 R 586 * 19131641310400 R 1463 * 20131441452710 R 1165 * 19132270426015 U 1478 * 13133411331300 U 432 * 20131710948704 R 296 * 19132270445432 U 4137 * 20131722709800 R 383 * 20131543011600 R 151 * 19131460913850 R 1318 * 19131722584902 R 1067 * 19133452301400 R 362 * 20131710977501 R 745 * 19132511979277 U 2311 * 19131722578201 R 378 * 19132310329030 U 1695 * 20131613561100 U 3368 * 19132512025105 R 441 19131381047105 U 529 * 19132310327900 U 2985 * 20131710978106 R 957 * 19131640006510 R 688 * 20131731044301 U 841 * 20131844635055 U 1253 * 29132537335150 U 8923 19131392106800 U 9940 * 20132541531200 R 531 * 20131722654905 R 348 * 08131531171431 R 4078 * 18131810382715 U 2406 * 20131722665900 R 2176 * 20132542006681 R 1065 * 20132241922400 U 1807 * 19132551916852 R 189 * 20133460946131 R 633 * 19132281076405 U 13290 * 20131441452500 R 1370 * 20132253029700 R 334 * 20132221627200 U 8697 * 21132292695900 R 45593 * 20131722709106 R 406 * 19133452289100 R 1461 * 20131722666400 R 1497 * 20131411605605 U 3047 * 20131710969300 R 644 * 14131730728507 R 2263 * 19131613371000 U 5985 * 19132371909686 U 841 * 20132520102595 R 217 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 583 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131613372000 U 5500 * 19131542991612 R 25777 * 19132293052400 R 3934 * 19133460888561 R 413 * 20131821512802 U 383 * 20131541780840 R 319 * 19132613035300 R 4336 * 20132131340501 R 644 * 20132131287000 R 906 * 20132131330900 R 464 * 20132131317100 U 572 * 20131541780831 R 630 * 20133452381500 R 513 * 20132131314901 R 1079 * 20131441458602 R 1639 * 20131432008037 U 673 * 19131613367500 U 1615 * 20132131328003 R 630 * 20131631188909 U 2364 * 20132131329003 R 2149 * 20132131330800 R 413 * 19133452329700 R 2184 * 19131830953531 U 4091 * 20132131330803 R 224 * 20132131311100 R 189 * 20132131334503 R 616 * 20132131331500 R 697 * 20131541868435 R 696 * 19133460935900 R 224 * 11131640660717 R 1377 * 20132131311745 R 499 * 20132131275113 R 93 * 19132531909702 R 754 * 20133452450000 R 175 * 19131230467381 U 5611 * 18131621507601 U 2821 17131321201302 U 10861 * 20131541798631 R 514 * 20132131318103 R 761 * 20132131320101 R 644 * 20132131327803 R 833 * 19132362156400 R 992 * 18133441807901 R 3510 * 17131730860803 U 1456 * 20132531952102 R 869 * 19132293023300 R 1705 * 20131722604001 R 290 * 19132613217020 R 1291 * 20131541841835 R 2119 * 20132362241302 R 456 * 19132270420873 U 2023 * 19132131237506 R 673 * 18131722428100 R 1238 * 20131541840031 R 586 * 20131541806437 R 1196 * 19132131238903 R 1123 * 20132131331400 U 703 * 20131541804031 R 421 * 19132131240407 R 450 * 20131613558800 U 3127 * 20131441455700 R 2070 * 19132180925912 R 738 * 19132161639700 R 3508 * 19132161639800 R 6925 * 20132131312600 R 731 * 20131541822231 R 1079 * 20132362232603 R 798 * 19133431806606 R 789 * 19131451026500 R 3241 * 20131541790631 R 639 * 20131541803831 R 717 * 20132131309901 R 1361 * 20132131341104 R 876 * 20131230622781 U 1991 * 19133431806706 R 276 * 20132131330902 R 507 * 20132131331005 R 986 * 19132551918232 R 897 * 19131451012107 R 2445 * 20131613535200 U 128 * 17131730847200 R 4898 * 20132131339011 R 1167 * 20132131320900 R 1607 * 19131511058900 R 339 * 19131640040303 U 1221 * 20132121060800 U 3058 * 19131613440700 U 4058 * 19132551918031 R 916 * 20132181051709 R 798 * 20131541881831 R 1123 * 20133431767916 R 609 * 20131541828231 R 688 * 19131842716863 U 4495 * 20131541816232 R 601 * 19131613286400 U 14349 * 20131613558700 U 4576 * 19131613423000 U 6088 * 19132371987530 U 5969 * 19132362172027 R 551 * 19131411593201 U 542 * 20131541828032 R 2143 * 20131631164826 U 13564 * 20132613255500 R 773 * 19132310327082 U 4676 * 20133412160603 U 2779 * 20131541827243 R 949 * 19132551913031 R 586 * 17132551720031 R 975 * 19133460904615 R 194 * 20131541807243 R 566 * 14131532516031 U 844 * 20131541832031 R 2801 * 15132321587502 R 277 * 19133460909801 R 558 * 19131640043208 U 710 * 20132532008403 R 203 * 19132293018600 R 2241 * 20131432007931 R 483 * 20132531955000 R 797 * 20131613558400 U 2766 * 20131541816631 R 616 * 20131541863231 R 813 * 19132551918032 R 586 * 19131613416700 U 1799 19131331021603 U 20302 * 20132531948805 R 745 * 08131730405305 R 1751 * 19133431804806 R 1521 * 20132531957700 R 334 * 17131710866209 R 635 * 15132321585002 R 1938 * 20131541789431 R 1062 * 19132362156301 R 1247 * 20132131332700 R 485 * 20132232302468 U 2213 * 19132180936406 R 441 * 20132131312602 R 406 * 20131710978011 R 515 * 20131541889831 R 1852 * 20131432005440 U 247 * 19132412043700 U 2793 * 19131722583601 R 378 * 12131843029035 U 3405 * 19132180923000 R 522 * 20131722668300 R 339 * 19132310327450 U 2151 * 19132531884500 R 934 * 20131451187805 R 601 * 20131722610700 R 1586 * 20132512090801 R 1167 * 19132551911234 R 464 * 20133452405700 R 1016 * 19131830985831 U 1581 * 19132371909684 U 833 * 19132180912617 R 2215 * 18132321923601 R 1471 * 20133452449900 R 319 * 19132551912131 R 366 * 20132293152200 R 1475 * 20131710950107 R 528 * 20131451179001 R 1254 * 20131710948609 R 421 * 19132362156401 R 1581 * 19133452279400 R 1478 * 19131631052706 U 789 * 20131613535100 U 789 * 16131534265105 R 260 * 20133412217200 U 5850 * 19133460935901 R 325 * 20131541801444 R 1065 * 19131722583600 R 2023 * 20132293152300 R 5093 * 20131451181900 R 91 * 20131722619900 R 1347 * 27131633082106 U 18493 * 19132270420980 U 1233 * 19132412043600 U 1831 * 19131613435500 U 992 * 12132431627400 U 5125 * 10132450410806 U 239 * 20132541525612 R 450 * 20133412160604 R 9911 * 20131710977600 R 855 * 20132322079200 R 4376 * 20133452357500 R 1799 * 16131281683900 U 212 * 20131541803635 R 572 * 16132551602282 R 15597 * 20132362243003 R 731 * 19131712663700 R 203 * 19131613460100 U 3209 * 20131541876033 R 514 * 20133452357200 R 761 * 20131621753801 U 2344 * 20131541803042 R 261 * 09131620463904 R 933 * 20131541868640 R 362 * 19131613286600 U 9898 * 19131461032212 R 456 * 20131541868431 R 319 * 17132622014100 U 760 19131331021655 U 31083 * 20133452437200 R 4402 * 19131640040305 U 3550 * 20132281295501 U 2550 * 20132531988602 R 427 * 18132551806934 R 7531 * 20131541815031 R 1350 * 20132141572600 U 1976 * 20131541802631 R 601 * 20133452456500 R 136 * 20131541824431 R 987 * 20131541829845 R 177 * 19132180925900 R 3241 * 19131681258100 R 90 * 11131230609881 U 35305 * 15133460783653 R 1270 * 20131731032808 U 891 * 19133431794706 R 1758 * 20132181051711 R 89 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 584 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131842716945 U 89 * 19131613457601 U 1408 20131331777001 R 15139 * 20132622336200 U 3711 * 19132551912531 R 319 * 20131432027640 U 1619 * 20131541780845 R 89 * 20131722638800 R 14668 * 19132180953400 R 5088 * 20131541868631 R 124 * 20131541882050 R 769 * 19132322000000 R 1074 * 19131681229000 R 290 * 20131541797631 R 862 * 20131621794400 U 2151 * 20131541824436 R 688 * 19132322004102 R 247 * 19132322026703 R 528 * 20132613255400 R 2537 * 20132362243405 R 2309 * 19132322035509 R 638 * 20132531965804 R 441 * 19133460891623 R 407 * 20133441939901 R 1603 * 20131613650400 U 1152 * 11131710539305 R 6475 * 19133460909400 R 101 * 19132310344941 U 673 * 10131520917020 R 1460 * 20133452358400 R 638 * 14131680842204 R 3852 * 20131844796051 U 7089 * 19132293018500 R 413 * 20131541791631 R 485 * 20131541776232 R 1188 * 20131731007800 R 2673 * 20131541798242 R 319 * 19132322007802 R 630 * 20132181048100 R 1065 * 15132541206000 R 5217 * 20131432005325 U 499 * 20133452358300 R 1154 * 20131541776240 R 441 * 19132310344940 U 789 * 20131541791635 R 1958 * 20131541859631 R 441 * 20131432007189 U 450 * 20133452357400 R 1819 * 19132322010600 R 252 * 19131431945102 R 362 * 20133431859006 R 1221 * 20131541869839 R 934 * 19132551916232 R 613 * 20131541850831 R 630 * 19133431813406 R 819 * 19132531910400 R 3209 * 20131541806444 R 369 * 20131613511400 U 1343 * 20133441921700 R 2737 * 10131520917000 R 523 * 08132172505052 U 1390 * 19133431758506 R 2664 * 19132322020209 R 558 * 19131681258200 R 125 * 20131541776287 R 2577 * 19131613327000 U 4263 * 20131541776350 R 1074 * 20131432007110 R 514 * 20133452385100 R 276 * 20131541819242 R 290 * 20131541790635 R 479 * 27131446401484 U 9140 * 20132531989800 R 91 * 20132322079100 R 8526 * 20132131316803 R 731 * 20132131331401 R 238 * 20132113604455 U 125 * 19131441442205 R 529 * 19132322000202 R 630 * 20131613649700 U 2711 * 20131541882070 R 1991 * 20132322055003 R 4325 * 20132131317003 R 1065 * 20131722754600 R 1224 * 19132531910600 R 1312 * 20132541525615 R 276 * 20132362218502 R 1381 * 17131460853350 R 642 * 20131541830645 R 1521 * 20131541803046 R 93 * 12131843027033 U 3475 * 19132211180104 U 224 * 19132322007703 R 1247 * 20131541791648 R 203 * 20131432005415 U 972 * 20133452381900 R 1607 20131331774001 R 1215 * 14132150613514 R 2875 * 19132211183902 U 522 * 20132131317006 R 1152 * 20132541525613 R 644 * 19132310334763 U 558 * 19131221325109 U 848 * 20132131276900 R 644 * 17132310304700 R 16919 * 19132131242100 R 630 * 19131640052401 U 934 * 20131541776267 R 616 * 20132131311003 R 362 * 19131420874711 R 601 * 19132613030600 R 2703 * 19131613324300 U 5956 * 20131631166005 U 3082 * 20132131331306 R 978 * 20133452359100 R 189 * 20131541812836 R 2149 * 20132131328000 R 934 * 20132240903700 U 644 * 19133452280500 R 601 * 20131631166804 U 5252 * 20132131332500 R 252 * 20132131324000 R 749 * 20131541815036 R 745 * 20132131339916 R 180 * 20132131324001 R 473 * 20132131315105 R 688 * 19132131244560 R 175 * 20132131313606 R 745 * 20131451187806 R 899 * 20132532007500 R 1799 * 20132131315200 R 798 * 19131641317201 U 7893 * 19132551915581 R 572 * 20131541819631 R 920 * 20132131317500 R 1381 * 20132131332502 R 1318 * 20131432028903 R 252 * 20131541830831 R 508 * 19132531910500 R 2691 * 19131641310508 U 703 * 20131541776297 R 89 20131331788450 R 1219 * 19133460904404 R 392 * 18131621518355 U 1104 * 20131641324915 U 1702 * 19131431945109 R 581 * 19133412088400 U 9318 * 19131613369301 U 2168 * 20131251129431 U 369 * 19132292919400 R 644 * 19132211179901 U 914 * 20133452436900 R 4137 * 20131621707000 U 1318 * 20132531968900 R 194 * 20131541878831 R 775 * 19131631047641 U 1021 * 19133460886409 R 125 * 20131541853631 R 1095 * 17131641210606 R 1105 * 20131541776315 R 990 * 20133452420700 R 2664 * 20131541778449 R 499 * 20131541852642 R 2422 * 19131613462500 U 1196 * 19132322001202 R 126 * 20131722637700 R 2216 * 20131451186308 R 210 * 20132362232500 R 427 * 19132541509608 R 125 * 19131641303600 R 3557 * 20131541877039 R 1215 * 19132531909700 R 3177 * 20132531949402 R 4296 * 20131541853431 R 383 * 20131722668200 R 659 * 19132613099106 R 1413 * 20131844666433 U 871 * 20131541851040 R 1407 * 20132362241308 R 210 20131331788455 U 1205 * 20131533746542 R 1318 * 20131613510500 U 731 * 18133452258600 R 911 * 19131621640001 U 1402 * 20132520100350 R 1574 * 20132541531600 R 2184 * 20131441458603 R 2718 * 19131641310500 U 862 * 20131821523300 U 1234 * 19131613381400 U 5964 * 20133431859020 R 1521 * 19131431977201 R 441 * 20132541525623 R 507 * 20132232223780 U 1828 * 20132232223751 U 761 * 19131621610103 U 3934 * 19133431787006 R 2190 * 19132512052707 R 450 * 09132530877700 R 383 * 19131613292400 U 8406 * 20133452450100 R 789 * 18131710914707 R 813 * 20132131332501 R 2568 * 19132293052022 R 1539 * 20131613573100 U 3665 * 18131630958604 U 1902 * 20131681322300 R 392 * 19132551916182 R 435 * 19131613320601 U 8925 * 20132281209012 U 5491 * 20132253044111 R 964 * 19131621625103 U 4814 * 19132292861400 R 957 19131321411485 U 6020 * 19132531867200 R 992 * 20131432005358 U 397 * 20131722658500 R 1607 * 20131722693402 R 4714 * 18131630957912 U 545 * 20131541881235 R 1995 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 585 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132472736500 U 46150 * 19132180951800 R 616 * 19131511092955 R 929 * 20133452450200 R 659 * 07131710290705 U 1266 * 19132180962900 R 586 * 19132642865507 R 2279 * 17133452145300 R 1071 * 17131710890701 R 16639 * 19131722538000 R 7363 * 20132293095700 R 1750 * 20133431889806 R 1020 * 20132372010987 U 1705 * 20131621797301 U 1670 * 19132131254306 R 2793 * 19132531903800 R 1702 * 20132541549500 R 232 * 20131831067031 U 4819 * 19132613147509 U 479 * 20132531943602 R 283 * 20131221360501 U 4735 * 08131531158635 U 3247 * 10131460492552 R 1527 * 19132531863501 R 1411 * 19132613092200 R 256 * 20131731026202 U 957 * 17133421119101 R 711 * 19131613360800 U 804 * 19131441432808 R 580 * 20131621765800 U 659 * 19132551919083 R 4603 * 20131681324900 R 1958 * 20131621710100 U 339 * 19132180933000 R 1828 * 19131613360300 U 901 * 20131710959732 R 2499 * 20131710959889 R 360 * 19131613360200 U 174 * 20131541827231 R 262 * 19133460904600 R 761 * 19132322006303 R 891 * 19132613243712 U 31296 * 19131613360400 U 5730 * 19131722533700 R 933 * 19131681222700 R 1891 * 18132371803338 U 2942 * 19131810413700 U 4655 * 20131831057481 R 1457 * 20131541866845 R 177 * 20131722623600 R 5729 * 19132432849300 U 4098 * 20131541798245 R 682 * 20131541856238 R 1170 * 20131451149405 R 378 * 19131613360700 U 4664 * 19133460923302 R 290 * 20131621686900 U 1750 * 19132362136304 R 1016 * 19131613360900 U 6288 * 19132322001207 R 601 * 20131731026201 U 124 * 19132180940900 R 1437 * 20131844685231 U 964 * 17133421111100 R 166 * 20131541856235 R 480 * 20132531962413 R 838 * 20132531973801 R 1175 * 13132361057904 R 131 * 20131451186801 R 1446 * 18132371804834 U 847 * 19131681204300 R 1537 * 18132371814081 R 1088 * 20131541805245 R 934 * 19132371900981 R 2128 * 20131541792635 R 421 * 16132541293402 R 673 * 19131631067302 U 3110 * 20133452374800 R 1036 * 20131613627900 U 11857 * 15131722068701 R 528 * 19132180918700 R 673 * 20131432027902 R 934 * 20132240901303 U 688 * 19132281117000 U 8536 * 20132481690100 U 4265 * 19132531862100 R 267 * 20131432027916 U 89 * 20132459174000 U 20483 * 20131613565800 U 1318 * 20131613565600 U 1739 * 20133452455900 R 1906 * 20133452454000 R 702 * 20132240901305 U 1660 * 20132531971300 R 548 * 19131631137704 U 1860 * 19132531863604 R 1291 * 19132371946689 U 581 * 20133441932800 R 2023 * 19132551901981E R 5931 * 20131472008115 R 267 * 19132531862000 R 2248 * 19131631137701 U 256 * 09131451407102 R 6233 * 20131613638200 U 3154 * 20131411606117 U 4814 * 10131520921207 R 410 * 20131282068602 U 266 * 19133421286600 R 3370 * 19132551918283 R 276 * 20133421327600 R 2055 * 20131451191606 R 696 * 20131613532500 U 731 * 20133452374900 R 644 * 16133421011200 R 650 * 20132481690101 U 3082 * 20131831057981 R 3096 * 20131821524400 U 89 * 19132371954435 U 717 * 20131432007813 R 413 * 20131411606112 U 717 * 19131641313207 U 6603 * 19132293027700 R 7129 * 20133431889506 R 932 * 19132551913182 R 261 * 19132180914100 R 1931 * 19132531903802 R 601 * 20132452053411 U 2888 * 19132551910381 R 2568 * 20131722655001 R 406 * 19133431808006 R 261 * 19131613352801 U 682 * 19132371988044 U 4495 * 20132531953402 R 2474 19131392144601 U 8605 * 20133441936500 R 5651 * 20132541526300 R 354 * 19132292896700 R 587 * 19132613035200 R 2856 * 20131831066881 U 3850 * 08131640570605 R 1526 * 20131722621300 R 124 * 19133460917300 R 34 * 20131451183100 R 1905 * 20132541526200 R 304 * 20131451175202 R 659 * 18132520044771 R 1873 * 19131722578103 R 934 * 19132531878900 R 470 * 19131613352800 U 2568 * 19132511978407 U 2504 * 19132322010601 R 124 * 19132642820000 R 354 * 19132292874200 R 2970 * 20132613275702 U 7641 * 19131810492405 U 1539 * 19132270424301 U 276 * 20132552024731 R 4233 * 20132362185602 R 876 * 19131640006539 R 4320 * 20133441936400 R 1702 * 19131641309100 R 1297 * 15132292748500 R 1501 * 20131451181400 R 553 * 20131631190400 U 3895 * 20131831057482 U 612 * 20131543011816 R 696 * 19131613371200 U 1712 * 20132253020800 R 3110 * 20131722610000 R 499 * 20132322078703 R 413 * 18133452185100 R 479 * 20132253020913 R 2971 * 19132541485200 R 624 * 19132180934008 R 638 * 20132512097549 R 145 * 19132551912631 R 1895 * 20131613632800 U 1702 * 19132180912400 R 2600 * 19132551919081 R 2320 * 20132372010981 R 3828 * 19132281209002 U 4898 * 20131831057931 R 580 * 19131681235600 R 1036 * 20131541882063 R 2929 * 20131541801631 R 601 * 20131451186304 R 369 * 19131613306800 U 1927 * 20131533748620 R 1259 19131392090307 U 5213 * 20131722657100 R 1670 * 20131831058031 R 127 * 19132632026400 R 891 * 19131641308100 R 4770 * 12132611748000 R 20954 * 17133421117700 R 880 * 20131230652334 U 930 * 19132632027400 R 4636 * 19132240886202 U 1446 * 20132362226701 R 1828 * 20131541801637 R 514 * 19132180912419 R 456 * 20131831057982 U 1384 * 19133412079500 U 616 * 19131613335100 U 12471 * 20131432027602 R 456 * 19131681246900 R 1670 * 19132180912166 R 862 * 19133460936101 R 856 * 16132310295851 U 1094 * 20132293112300 R 89 * 19131681237001 R 1431 * 19132240886201 U 1298 * 20131541792245 R 696 * 19131641310805 U 5842 * 20131251126381 R 775 * 19132281206007 U 3017 * 20131821546613 U 1412 * 10131520918723 R 1497 * 19132531917003 R 378 * 20131282068600 U 13845 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 586 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132362226700 R 5889 * 19132293026400 R 1915 * 20131831058081 U 1370 * 20131722619600 R 1780 * 19132371900481 U 400 * 20131451190700 R 2151 * 20131710965770 R 481 * 08131531171433 U 8480 * 20133412264000 U 745 * 19132322010602 R 682 * 20132362230900 R 689 * 20132181056400 R 4296 * 20133452452800 R 963 * 14133431358506 R 364 * 20131441487001 R 89 * 19131681288601 R 905 * 18132622086619 U 93 * 20132113601953 U 804 * 19131613317100 U 12688 * 19133460906434 R 688 * 20131710971701 R 586 * 19131613316300 U 11201 * 20131722699000 R 819 * 19131451012113 R 1277 * 17132321857400 R 2945 * 20131831076081 U 6088 * 20131831067581 U 5234 * 20131710972904 R 722 * 19131842740245 U 2697 * 20131432008063 U 470 * 20131722694400 R 4774 * 19131613318900 U 1633 * 19132371910683 U 3142 * 20131710966700 R 605 * 19132551918632 R 740 * 19132531903204 R 668 * 20131451183001 R 1670 * 20131722660100 R 659 * 19131613450100 U 2447 * 19132180934100 R 1507 * 20132131326003 R 1670 * 20132131292500 R 6058 * 20132131324203 R 2023 * 20132322063505 R 2187 * 17132321791203 R 836 * 20132131320507 R 1895 * 20132131341105 R 1036 * 19132293018000 R 4179 * 19131221303100 U 4058 * 20132512093246 R 1007 * 20131722632200 R 2601 * 20131722603000 R 388 * 20132131311200 R 2376 * 19131613371201 U 4317 * 19131613450101 U 1399 * 20132131331008 R 1247 * 20132131316500 U 528 * 20132541533505 R 1318 * 20132131314300 R 1702 * 20131831057434 U 1088 * 15133411567300 U 1283 * 19132322010500 R 2055 * 19132310327971 U 1863 * 20132131316801 R 1413 * 20132131315602 R 2055 * 20131613609001 U 378 * 20131451193601 R 116 * 19132371954431 U 441 * 20132131331000 R 1446 * 13131521206305 R 1356 * 20131710973138 R 731 * 19132551913381 R 282 * 19133460906470 R 261 * 20132131316805 R 2950 * 20132131318500 U 2217 * 19133460904214 R 558 * 19133452328802 R 649 * 20132131312503 R 7124 * 19133452331000 R 392 * 20132131331003 R 1927 * 20131451143200 R 485 * 20132131316800 R 1079 * 20132532010502 R 362 * 20132253020909 R 3005 * 19131613383800 U 1320 * 20132113601954 U 862 * 19132180934200 R 1988 * 20131710972400 R 659 22131312111601 U 14248 * 20132131341600 U 1971 * 20131451187509 R 195 * 20132131321905 R 1572 * 19131613372900 U 4137 * 12131541774811 R 132 * 20132131324200 R 5697 * 20132131313700 R 3559 * 20132113601952 U 1030 * 20131641325156 U 4082 * 19132531878400 R 1021 * 19133431838206 R 1381 * 20131710973500 R 601 * 20132322053807 R 473 * 20131722663400 R 2702 * 19131810470910 U 2216 * 19131631067303 U 7288 * 19133460911452 R 2856 * 20131451183101 R 1161 * 12131630573600 U 17241 * 20133412169900 U 10765 * 17131710855516 R 821 * 19132180934698 R 1727 * 19132371910691 U 4845 * 19132221519700 U 4101 * 19132371901383 U 2352 * 19132371935581 R 949 * 20131451191605 R 789 * 19131621610400 U 3865 * 20131710973515 R 566 * 20133452452900 R 203 * 19131210173900 U 2715 * 19131631142106 U 439 * 19131441423301 R 349 * 20131541804431 R 2825 * 08131280890105 U 7415 * 20131451197221 R 203 * 19132180983800 R 1481 * 18132371802487 U 261 * 19132512057049 R 259 * 20131541810031 R 1152 * 19132531862002 R 334 * 19131621608801 U 1123 * 19133460902700 R 920 * 20131541827239 R 441 * 19131621608800 U 741 20131321452810 U 5137 * 19132531860100 R 1863 * 19132512051900 R 159 * 20131722617801 R 738 * 19132322016720 R 936 * 20131521866305 R 427 * 19131221309307 U 362 * 19132531882300 R 6501 * 20131722735000 R 523 * 19132512057000 R 745 * 20131420895064 U 166 * 19132512052901 R 558 * 19131221313201 U 731 * 20131230642585 U 12234 * 19132322010700 R 224 * 19132520089175 R 624 * 21132120799600 U 2368 * 19132512060700 R 572 * 19132512061502 R 334 * 19132512062500 R 334 * 19133441878800 R 2800 * 19131221294102 U 4098 * 19132322002308 R 528 * 20131451195100 R 397 * 19132322000800 R 180 19131392201202 U 943 * 19132512055600 R 1528 * 20131722751000 R 1241 * 20131221378701 U 2408 * 20132131318100 R 2408 * 19132180953300 R 865 * 20131731030807 U 2408 * 19132310329330 U 4774 * 20131631171009 U 11078 * 20131451192800 R 616 * 19131613316800 U 6210 * 20131631160203 U 1892 * 20133452450800 R 6328 * 19132270424100 U 1117 * 19132180948507 R 1109 * 20133412171000 U 2953 * 18133441850000 R 739 * 29131723067905 U 20028 * 19132180951600 R 1240 * 20131613605500 U 3438 * 19132531854300 R 823 * 20131613636500 U 2909 * 19132322026600 R 290 * 20131710976700 R 827 * 20132131811000 U 5507 * 07132370777039 R 387 * 18133431700707 R 423 * 20132532011600 R 586 * 19131511645605 R 485 * 20133441936501 R 4655 * 19131681284100 R 1413 * 18132271843411 U 4370 * 20132131334603 R 676 * 20131722765400 R 3017 * 20131533753418 U 3145 * 19132233603100 U 789 * 20131722611303 R 304 * 19131511647136 R 616 * 20131533759440 U 6550 19131392201304 U 1251 * 19132371990110 U 4973 * 16132280894347 U 4516 * 19132512059000 R 703 * 19131221301903 U 1411 * 20131722721400 R 124 * 19132180922314 R 1831 * 19132512054903 R 319 19131381036400 R 5531 * 20132362227000 R 1702 * 19132512062338 R 485 * 19131613353200 U 4066 * 19131441446304 R 572 * 19131460912401 R 116 19131311682700 U 2255 * 19132512063902 R 261 * 20131710958821 R 804 * 19131613329400 U 4544 * 19132180934811 R 319 * 19132512059300 R 1340 * 19132512067700 R 610 * 19132520094025 R 930 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 587 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132322003701 R 392 * 19132512058616 R 397 * 20131722765100 R 4615 * 20132131321600 R 1991 * 20132131335404 R 3241 * 19132180947600 R 1286 * 19132322000805 R 726 * 20131521910500 R 2512 * 19132292973402 R 2005 * 08132550819131 U 133 * 19131730964503 U 901 * 20132141562600 U 1427 * 20131451185600 R 262 * 19132180924800 R 369 * 19132512056000 R 319 * 19131613300600 U 4120 * 19132512062300 R 1501 * 20131521884305 R 397 * 19131613469000 U 1277 * 20132362200501 R 913 * 20131722666600 R 4599 * 20131631187909 U 804 * 20132131314904 R 2729 * 18131821325311 U 7884 * 19132512058503 R 3174 * 20132532030303 R 4544 * 19133452274100 R 862 * 17132541333708 R 1452 * 20132131313203 R 2793 * 20131451190001 R 1660 * 19131613387100 U 1454 * 19133441857000 R 296 * 20131710975600 R 580 * 15132531514900 R 1706 * 19132310344845 U 3204 * 20131521886700 R 630 * 19132180936404 R 731 19131392201301 U 558 * 09131460462250 R 2973 * 19131730951401 U 210 * 19131613356500 U 1358 * 20131613590600 U 572 * 19131722570300 R 688 * 20132532027900 R 1678 * 19131521848630 R 2140 * 19131621655902 U 544 * 19132512052500 R 290 * 17131722316500 R 392 * 19131613467900 U 741 * 20131710972200 R 528 * 20131521866310 R 523 * 20132241950000 U 456 * 19132512058800 R 267 * 20132541578500 R 1958 * 18132411916101 U 8940 * 19132512065900 R 1461 * 19132512052801 R 319 * 19133460904716 R 369 * 20132131335101 R 8083 * 20132531950908 R 325 * 19132180931004 R 856 * 19132512055000 R 284 * 19131730970201 U 745 * 19133431831105 R 2103 * 20132141566100 U 2279 * 19132371989540 U 4296 * 19132180931000 R 1036 * 20131722617800 R 612 * 19132321963004 R 383 * 19132322004601 R 5411 * 20131451182600 R 2097 * 19133441856800 R 470 * 19132322006300 R 789 * 19132512068102 R 517 * 19132512058500 R 1455 * 21132120406505 U 7067 * 19132551916131 R 3241 08131311326300 U 31518 * 19131613387200 U 1790 * 20132481758300 U 3549 * 19132512061500 R 745 * 19131842871834 U 1791 * 27131446400810 U 14511 * 19132512062314 R 450 * 19131730960902 U 703 * 19131730952001 U 848 * 19132173048053 U 5093 * 19132362162306 R 964 * 19131730953804 U 1835 * 20132512076537 R 493 * 19131730967201 U 703 * 19132541468400 R 126 * 19131730960900 R 132 * 20132241970105 U 1219 * 29131713046505 U 3521 * 19133431803407 R 116 * 19131542915812 R 682 * 19131730967003 U 406 * 19132541468500 R 1399 * 20131451186103 R 696 18131391967003 U 5395 * 19131613373900 U 2063 * 20131722730000 R 710 * 19132512068100 R 282 * 19132322010400 R 717 * 20132293107600 R 159 * 14132531356302 R 3886 * 20131722764603 R 653 * 19131722531700 R 4973 * 20132512088402 R 1279 * 19133412056000 U 4177 * 19132362150908 R 485 * 19131460912751 R 1318 * 20132362237401 R 851 * 19131730958504 U 581 * 19132512067800 R 789 * 20132131305000 U 4973 * 19132322006900 R 1189 * 19132180912907 R 507 * 19132180947500 R 601 * 19131221320305 U 6969 * 19131631052720 U 2953 * 19132322004001 R 325 * 19131613302600 U 3052 * 20131451186300 R 239 * 19132512052300 R 731 * 20131411614712 U 1016 * 20131641362803 U 296 * 19132512052000 R 3331 * 19132180957060 R 409 * 19132180923120 R 189 * 19131621655906 U 472 * 19131613467901 U 464 * 19132541478302 R 1312 * 20131722749300 R 842 * 20132531962302 R 1286 * 20131710958865 R 4341 * 19132512055500 R 688 * 13132310260150 R 5065 * 20131710961304 R 261 * 20132532005000 R 920 * 20133412233900 U 1945 * 19131533509635 U 25879 * 19131641314902 R 1521 * 19131680373009 R 3273 * 20131613607100 U 2186 * 19132512058904 R 1444 * 20132532025600 R 2599 * 19132512052710 R 90 * 19131451032501 R 703 * 19132512052700 R 369 * 20133412266600 U 1758 * 20131710971404 R 175 * 16131681037300 R 1271 * 19132512059500 R 1555 * 19132472595900 U 6606 * 20132131326300 R 3058 * 20132253024309 R 533 * 20131641350306 U 2950 * 19131613387000 U 1640 * 19132322016612 R 124 * 19132180937800 R 789 * 19132371989630 U 4695 * 19132512058900 R 616 * 19133412056200 U 7562 * 20132131308600 R 1857 * 20131631187991 U 3209 * 20132512068843 R 445 * 19132322035501 R 616 * 20131441481300 R 1102 * 19132322028500 R 900 * 19132113536850 U 2761 * 20131451190000 R 175 * 20131411683205 U 1973 * 19132512059801 R 89 * 20131681368000 R 1765 * 20131681322602 R 89 * 20131441488200 R 1840 * 19131542985000 R 1579 * 19131842871835 U 1221 17131381838441 U 1104 * 20132372031633 R 1065 * 19132551916234 R 101 * 19132551916481 R 731 * 20132322071001 R 6979 * 20133441912801 R 3082 * 15131511301367 R 434 * 19131420881563 R 129 * 19131842871868 U 7781 19131330970000 U 2376 * 20132131332600 R 1157 * 20131441472202 R 1413 * 20131441473200 R 2565 * 19132292988600 R 6771 * 19131230441539 U 943 * 20132372031681 R 775 * 17133421159200 R 201 * 20132541564300 R 4635 * 19131730954410 U 588 * 20132131285902 R 1927 * 19132512063100 R 267 * 19132180913004 R 514 * 13131680826302 R 1053 * 19133421263504 R 232 * 20133412283303 U 507 * 20132131333800 R 2100 * 19131722568000 R 630 * 19132322006302 R 470 * 20132131318704 R 2921 * 19131621572139 U 994 * 19131613323200 U 878 * 19132180948600 R 891 * 19132512061100 R 804 * 20131710974117 R 673 * 20132270453202 R 7089 * 29131713047612 U 7042 * 20131613583100 U 2354 * 20131613565100 U 5411 * 20132240904002 U 464 * 20131722666100 R 2273 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 588 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132512060333 R 378 * 14131680878603 R 676 * 20131641356103 R 2080 * 20131710977004 R 558 * 19131613323202 U 784 * 20131722765300 R 413 * 20132241950100 U 1355 * 19131460931101 R 2439 * 19132512059400 R 789 * 20132512103700 R 2215 * 20131613599300 U 992 * 19132512052400 R 773 * 19132512063200 R 1887 * 19132512060002 R 1095 * 20131722765700 R 4495 * 19132541469117 R 7328 * 20131451186305 R 362 * 19132180923107 R 586 * 20131722726200 R 644 * 19132512055300 R 252 * 19132512062808 R 203 * 19132180924700 R 339 * 20133412248302 U 1642 * 19132233603146 U 841 19131311682701 U 2472 * 19133431825440 R 1991 * 19132512058100 R 1221 * 19131613467700 U 725 * 19132322007302 R 464 * 19132512063703 R 127 * 19133411228406 U 4434 * 20132512076533 R 493 * 19133441856100 R 364 * 19133452292900 R 1217 * 21132141757800 U 76857 * 20132241970106 U 131 * 20131441472901 R 528 * 20132173216951 U 4660 * 20132541543900 R 1913 * 19132322033002 R 2428 * 20131680384108 R 378 * 20133412231500 U 1095 * 19132512059600 R 499 * 19132512053001 R 710 * 20132372033131 R 906 * 19132180955712 R 339 * 19132512062202 R 89 * 19131631047621 U 9101 * 20131441464603 R 688 * 19132512051801 R 1044 * 19131613305700 U 6441 * 20131451192100 R 819 * 20131722610900 R 1319 * 20132362227003 R 452 * 18132612631101 R 2774 * 19132322001801 R 725 * 19131631047655 U 353 * 20132541577529 R 493 * 20132131332601 R 1542 * 19132541490900 R 369 * 11131511006844 R 1797 * 19131722588511 R 943 * 19132412026300 U 3042 * 20132131317704 R 1831 * 17131630934705 U 128 * 19132322002303 R 572 * 15131511368200 R 12146 * 19133452296000 R 127 * 20132541577531 R 392 * 19132512055406 R 2664 * 19131722544600 R 1766 * 20131451192102 R 523 * 20131722744600 R 232 * 19132512054800 R 217 * 20131441468901 R 456 * 19132322004101 R 1150 * 19131641310606 R 2964 * 19132541491305 R 380 * 20131722765500 R 2376 * 20131451185605 R 464 * 14132371420781 R 1773 * 20132362184800 R 630 * 20131731029203 U 775 * 19132512066027 R 740 * 20131722765200 R 4814 * 19131730951202 U 1828 * 19133452295700 R 616 * 16132180787806 R 806 * 19131722532600 R 124 * 20132131317402 R 1507 * 19132322012708 R 1095 * 19131730969306 U 2568 * 15131450834200 R 474 * 20131722722000 R 876 * 18133411989002 U 484 * 18133411986900 U 1539 * 19131730978700 R 1359 * 19132512065700 R 985 * 20131681368100 R 1478 * 19131613372300 U 2604 * 20131451185201 R 2055 * 19131730948600 R 2087 * 19132512064900 R 1295 * 20131451175211 R 1413 * 20132362213500 R 1542 * 19132472598600 U 10692 * 19131710936306 R 1052 * 19131730969004 U 1355 * 19132322003200 R 1036 * 17132472154800 U 2173 * 20132472784500 U 124 * 20132322107000 R 528 * 18131722480400 R 1189 * 20132512131500 R 427 * 19131710851962 R 819 * 19131730951201 U 1413 * 19132131209300 U 1029 * 19131730970204 U 1604 * 19132310342482 U 528 * 20132512068854 R 775 * 12132611740811 R 5517 * 19131821440400 U 5102 * 19131613368700 U 4252 * 08131531193431 R 1754 * 19132180950600 R 804 * 20131722608800 R 1189 * 19132310343128 U 972 * 19131730958503 U 1224 * 20132512071800 R 703 * 19133452295600 R 427 * 19131631056400 U 1021 * 19132472635300 U 2056 * 19132531870302 R 1569 * 20132241913300 U 2360 * 19132322004106 R 435 * 20131722696200 R 673 * 20131731034800 R 1152 * 11131820784100 U 6802 * 19133452339500 R 203 * 19132512011500 R 194 * 20131710964500 R 1927 * 20131730988200 U 4774 * 19132252403100 R 4774 * 19132531876200 R 972 * 19132531929400 R 4536 * 20132141609203 U 1436 * 20132310347960 R 1312 * 20131621685900 U 538 * 20131631188907 U 1753 * 20131731024021 U 551 * 19132292970902 R 695 * 19132292866900 R 1858 * 20132362185111 R 319 * 20131451179701 R 581 * 19132512004104 R 595 * 20131441464400 R 4717 * 19132322006701 R 397 * 20132362178800 R 2425 * 20131451196307 R 964 * 20133452374600 R 372 * 19132362161502 R 304 * 16132371601331 R 129 * 20132512104900 R 391 * 20131441497501 R 464 * 20132310347962 R 417 * 14131843371071 U 769 * 19132531874900 R 499 * 20132531940600 R 766 * 20131722718700 R 3014 * 19132371963003 U 97 * 20132531668202 R 1068 27131316117701 U 6166 * 20131533741602 U 3294 * 19132531881802 R 1125 * 20132362185107 R 833 * 20132322094800 R 1521 * 20132362178302 R 131 * 19132531871000 R 542 * 19133460883900 R 1819 * 20132310347961 R 862 * 19132472542900 U 789 * 19132531865100 R 906 * 20131710963002 R 464 * 19132131209303 R 1542 * 19132512016004 R 493 * 20132292027292 R 304 * 19132531873100 R 1766 * 20133441971900 R 1471 * 19132531878700 R 949 * 20133452374300 R 891 * 19132531868700 R 920 * 19132531868900 R 499 * 20132362183201 R 1793 * 19131230441536 U 2001 * 20132362183900 R 558 * 19132531873202 R 1927 * 19132531875804 R 1828 * 19132472544400 U 5332 * 20131641331300 R 2399 * 19131441440702 R 1301 * 20132121095500 U 646 * 19132512016000 R 1411 * 19133452347800 R 2119 * 19132512049400 R 2069 * 20132131283702 R 2664 * 19132531871600 R 441 * 19132531909400 R 1991 * 20132643103400 R 1734 * 19132293054100 R 8509 * 12132292589322 R 1543 * 19132531871200 R 2164 * 20131731042100 R 2705 * 14131431063311 R 98 * 20131451178900 R 5408 * 19132512001100 R 673 * 20131541779436 R 862 * 20133431854406 R 1874 * 20132643017804 R 1103 * 19132511990600 R 224 * 19131230441531 U 2537 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 589 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131810414900 U 3114 * 20131441471600 R 1598 * 12132292589623 R 2171 * 20131731031700 R 5372 * 20132531972504 R 452 * 20132372023231 R 91 * 19132131215701 R 682 * 19132511993200 R 354 * 19133452287300 R 441 * 19132131244712 R 369 * 20132541537500 R 2184 * 19132512004900 R 116 * 20131441463801 R 558 * 19132131215700 U 5093 * 20131541810631 R 3677 * 20131441465713 R 369 * 20131441471200 R 494 * 19132512050500 R 601 * 17132371744181 R 746 * 20132531949406 R 3434 * 19132362167500 R 1991 * 20131441476500 R 1221 * 19133431789306 R 1958 * 20131441467800 R 247 * 19132511995900 R 804 * 19132511983900 R 210 * 19132252424300 R 180 * 18131810307611 U 277 * 14131431061903 R 1780 * 20131641334327 U 406 * 20131432007942 R 3017 * 19132131244761 R 151 * 19132131244772 R 513 * 17132511482116 U 1236 * 19132252412600 R 2045 * 19132511991700 R 1796 * 19133431782406 R 2335 * 20132253036800 R 441 * 20132531968202 R 1343 * 19133412088600 U 1196 * 20132643018200 R 1181 19131381060672 U 803 * 20132520102972 R 252 * 19132131215702 R 784 * 20131441462700 R 1360 * 19132512015900 R 595 * 20132613294231 U 4182 * 20132541574200 R 688 * 20131451184503 R 224 * 19132252416773 R 124 * 17132361427817 R 5509 * 20132531972505 R 1306 * 19131730971710 U 5178 * 19132252416709 R 2307 * 20131731044200 U 2311 * 19132511988000 R 349 * 16131230308289 U 1597 * 19131712667501 R 3736 * 15132371511681 R 1383 * 19132252416400 R 1339 * 19132512014200 R 652 20131321469200 U 676 * 15132541171800 R 2039 * 19132113509150 U 508 * 20132512130700 R 944 * 19132180920404 R 726 * 20131613489200 U 3082 * 19132511995702 R 362 * 20131533759802 U 1030 * 20131533674631 R 566 * 20132541577511 R 819 * 20132472777100 U 1219 * 19132472580300 U 2087 * 20133412191400 U 659 * 19132362161500 R 319 * 20132613249606 U 1263 * 20132613403908 U 9328 * 20131533686631 R 241 * 20131451190113 R 175 * 19132322002005 R 89 * 19132362151003 R 1268 * 20132613249602 U 348 * 20132131275205 R 5332 * 20132512081100 R 124 * 19132362161501 R 653 * 13132310256441 U 2224 * 20131722699600 R 763 * 19132180934727 R 1079 * 19132322006601 R 91 * 19131621626600 U 160 * 20131731032500 R 1523 * 19131722524400 R 238 * 19132322003201 R 523 * 20132310347304 U 957 * 20132643040900 R 124 * 20131731039023 U 354 * 20132362213501 R 435 * 20133412191402 U 668 * 17131710859222 R 876 * 19132642847000 R 4137 * 19131710937300 R 2376 * 19132270426000 U 1051 * 20131641330300 U 470 * 20131451171102 R 456 * 20132362184904 R 124 * 20132512082800 R 820 * 19131730974001 U 13085 * 20132512130842 R 1393 * 19132512010500 R 731 * 19132512014000 R 427 * 19133452295800 R 731 * 19131730948500 R 7169 * 19131730964700 R 4505 * 19132322003001 R 789 * 19132252416617 R 1521 * 19132512010934 R 775 * 19132512009802 R 710 * 19132512057300 R 7030 * 19132511997600 R 334 * 19132472580200 U 6526 * 20131681368300 R 1449 * 19132131244768 R 1696 * 20131731032514 U 2338 * 20131710970701 R 441 * 20132512073200 R 2600 * 19132512017600 R 1958 * 19132252416600 R 397 * 17132241801504 U 1871 * 19132512010600 R 151 * 19132512012700 R 2551 * 20132643027700 R 1051 * 20131613511100 U 2039 * 20131411683201 U 4564 * 19131542916201 R 1670 * 20132322094602 R 1713 * 17133411827202 U 4268 * 09131451423206 R 9715 * 20132520102970 R 435 * 19132512055200 R 2421 * 20132240902300 U 2825 * 19132512052902 R 1051 * 20131441481206 R 545 * 20133452412400 R 769 * 20131221365942 U 10753 * 19132322012700 R 929 * 19132511994400 R 406 * 20131441486000 R 407 * 19132512017101 R 1030 * 19133412087602 U 798 * 20132141609208 U 1591 * 20131441465500 R 552 19131392138000 U 2640 * 19132512041906 R 128 * 19131730967200 R 1014 * 20131681365902 R 624 * 20132292999307 R 1295 * 20132253040300 R 1071 * 18132531844800 R 261 * 19131441440701 R 2713 * 19131631056404 U 2825 * 19132512013700 R 673 * 19132362162802 R 89 * 20131621734400 U 6269 * 19131640045300 R 1341 * 19132512004000 R 1895 * 19131631056403 U 964 * 14131441017219 R 1146 * 20132643094100 R 1181 * 19132310330610 R 2953 * 20131710960210 R 978 * 20132622362300 U 8483 * 19132322027202 R 528 * 20131631166908 U 2597 * 20132613600822 U 6293 * 19132512015700 R 1863 * 19131621630001 U 1339 * 17131722410101 R 855 * 19132310342473 U 2761 * 19131511043526 R 2185 * 19132362165300 R 630 * 19132541480300 R 1574 * 19132252398500 R 1036 * 20131844696438 U 5782 * 19133460917123 R 2405 * 20132512134500 R 745 * 20132362190000 R 538 * 19132252401200 R 949 * 19132180989101 R 89 * 19132371955882 U 1186 * 12131440920602 R 4211 * 20133452465800 R 709 * 19132541484000 R 2504 * 19132362157503 R 276 * 20131441472300 R 349 * 15131220031304 U 1671 * 20131451188100 R 1863 * 20132253029400 R 717 * 20131451182100 R 3209 * 19133421287300 R 6933 * 19132541477303 R 145 * 19132180916100 R 282 * 17132371715581 R 93 13131320868801 U 1591 19131381055300 R 920 * 19131441443302 R 3476 * 20132531979400 R 769 * 20132161752600 R 745 * 20132472755700 U 6098 * 19132551903032 R 216 * 20132253029407 R 1436 * 16131450855601 R 5305 * 20132531973900 R 5736 * 19132362162707 R 688 * 19132551914933 R 1736 * 20133452404400 R 325 * 18131621506961 U 601 * 19132292895700 R 833 * 19132512004600 R 1029 * 19132173106650 U 224 * 19131621665307 U 558 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 590 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132362188400 R 1958 * 19131621665322 U 90 * 17131535810004 U 5021 * 19131431987201 R 1036 * 19131710934502 R 586 * 20131451191202 R 478 * 17131722396800 R 670 * 19132322025904 R 4365 * 19132512006301 R 232 * 19132512009704 R 868 * 19132362165400 R 1574 * 19132322025900 R 3521 * 20132532020002 R 1399 * 19132233626200 U 6487 * 19132512003900 R 3837 * 20132531962401 R 581 * 19132371974562 U 9776 * 19132362160805 R 761 * 19132252399001 R 261 * 19132511961107 U 1516 * 19132371909486 R 624 * 19131431966600 R 1355 * 19133452314400 R 1643 * 19132511974905 R 4393 * 20132362184002 R 934 * 19131210172400 U 132 * 20132531962404 R 717 * 19132371937988 U 496 * 20131451192101 R 362 * 19132173106852 U 101 * 20131471646700 R 1843 * 19132362161201 R 542 * 20132362181200 R 789 * 20131420895720 U 5234 * 19132512041500 R 918 * 17131612787601 U 696 * 13131710583812 R 1841 * 19132512018903 R 319 19131392137400 U 4098 * 19131641319005 R 644 * 19132252492914 R 189 * 19132512006932 R 203 * 20133441963800 R 2729 * 19132292915500 R 3733 * 19132252399807 R 2568 * 19132281099312 U 1263 * 19132293041500 R 124 * 20131831011832 U 1098 * 17131722396500 R 172 * 19132512005000 R 1340 * 19131441432001 R 499 * 19132511982900 R 1958 * 20131541776348 R 435 * 19132511955107 U 2504 * 19131712707000 R 2001 * 20131472025207 R 1337 * 20133460945336 R 247 * 19132511983700 R 2921 * 20131631192602 U 978 * 20132141609201 U 558 * 20132531939900 R 800 * 19133460929603 R 7602 * 20131641338212 U 2902 * 19132512000100 R 1702 * 20133452412906 R 92 * 19132371956331 U 2749 * 20131541871041 R 2796 * 16132551616783 R 252 * 20131710947208 R 282 * 20132531980002 R 2311 * 19132551916032 R 1114 * 19132511999200 R 1766 * 19132310342150 U 3026 * 20131541876048 R 943 * 20131541871039 R 124 * 19132512003000 R 464 * 20131641362601 U 18854 * 16131730827500 R 11533 * 19131621676403 U 891 * 19132252399700 R 1065 19131392138101 U 1345 * 19132511998201 R 238 * 27132246430750 U 16407 * 20132362177700 R 1312 * 20132241916500 U 2568 * 19131471625800 R 876 * 17133441707300 R 1471 * 19131621674601 U 8927 * 20132131333905 R 1702 * 20132131309002 R 682 * 19131621675200 U 1399 * 20132253019600 R 1093 * 17131844154035 U 1885 * 20131441507700 R 363 * 20132293152500 R 578 * 19132512017100 R 1079 * 14132531422001 R 1340 * 19132511992500 R 1318 * 19132472577100 U 441 * 20131810600209 U 528 * 19131441398800 R 978 * 20132253031506 R 1756 * 17132371738133 R 731 * 19132362157501 R 1051 * 19132512014400 R 906 * 20131541790235 R 926 * 20131541806631 R 572 * 17131450936263 R 968 * 19132512011800 R 456 * 19132180928700 R 1958 * 20131451193504 R 909 * 19132511988600 R 1766 * 19132511996200 R 539 * 19132511998800 R 580 * 19132512012400 R 2184 * 14133460741202 R 632 * 19132512024100 R 89 * 20132541571600 R 1616 * 20131731032000 U 2089 * 19132362171432 R 726 * 19132512017400 R 901 * 19132531874700 R 514 * 15131220026800 U 4268 * 19131441440700 R 974 * 20132531965800 R 586 * 19132512003108 R 990 * 19131621676400 U 2596 * 20132472715000 U 5449 * 20131722743300 R 1147 * 19131641314939 U 937 * 20131451177300 R 514 * 19132512011600 R 261 * 19131420889816 R 9249 * 20132531966903 R 90 * 19131641314936 U 658 * 19132512009100 R 630 * 19132371909683 U 528 * 19131621646950 U 1064 * 20131631167704 U 1298 * 20131722741400 R 1607 * 19132511997700 R 124 * 20132253030950 R 1093 * 19132512018100 R 2825 19131381043200 R 3089 * 20132293160400 R 766 * 19133412033400 U 1059 * 19132512008700 R 290 * 19132541467211 R 1102 * 19132512007300 R 1109 * 19131641314918 U 4336 * 19133452346501 R 2502 * 19132512003147 R 116 * 19132512013500 R 935 * 20133412264800 U 1979 * 20132362184911 R 2568 * 20133441980200 R 2502 * 20131451182400 R 673 * 20131722741300 R 1831 * 19132511994300 R 3114 * 19132512017200 R 2087 * 20132161763400 R 2091 * 19132541479208 R 668 * 20131722741501 R 1713 * 19132180919511 R 581 * 19132141500750 U 11386 * 19132362149500 R 745 * 19132512007744 R 827 * 19132362164200 R 819 * 20132531979700 R 4615 * 19132293032300 R 4162 * 19132512000000 R 644 * 20132173174950 U 7522 * 19132512001500 R 2985 * 20132293160500 R 886 * 20131821479500 U 3219 * 19132252417009 R 91 * 16132371617181 R 5554 * 20131722632500 R 2561 * 20131533757260 R 369 19131392175400 R 4098 * 20132531947300 R 1144 * 20132362180301 R 731 * 19132371909482 U 334 * 20132362179800 R 1189 * 20131613501700 U 2468 * 20132531980702 R 441 * 15131730764808 R 563 * 20132531953100 R 1399 * 19131641307810 U 6985 * 19132252416705 R 1381 * 17132481490910 U 4393 * 20131451190900 R 582 19131381045700 R 1036 * 19132371954882 U 127 * 07131620387900 U 1181 * 19131613344400 U 1839 * 20131533757080 U 601 * 20133412226402 U 1927 * 19132520081660 R 1574 19131381045315 R 920 * 19132252420921 R 698 * 19131710934513 R 362 * 19131441435227 R 1478 * 19132541466300 R 1863 * 19132252404800 R 1574 * 19131722583800 R 1958 * 19131613455200 U 4186 * 19132541484300 R 4336 * 15131730764805 R 1166 19131392156000 U 4567 * 20131821479502 U 3079 * 19133452274000 R 1287 * 19132362149903 R 804 * 13131511201590 R 7528 * 15131730764813 R 151 * 20133452423200 R 383 * 19132520080480 R 601 * 20132362206000 R 3801 * 20132531950609 R 1950 * 20131631165506 U 4455 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 591 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131533757282 U 4973 * 20131631152908 U 2900 * 17131722396501 R 93 * 19131441434301 R 89 * 19132371946386 U 609 * 20131282147301 U 789 * 20131541805631 R 731 * 20131451190600 R 886 * 20132253014711 R 688 * 19132511996213 R 528 * 20133421401600 R 4677 * 19132512012900 R 806 * 19131281945605 U 2405 * 20131541776303 R 1065 * 19132512016846 R 2344 * 19132362159408 R 551 * 19132512013200 R 703 * 20131451177306 R 247 * 17131730848603 U 2090 * 20132532016402 R 362 * 19132512002700 R 1863 * 19132512003400 R 325 * 20132161752608 R 668 * 20131282160603 U 624 * 19132252412939 R 1951 * 20132532016200 R 166 * 19132310342498 U 943 * 19131810434602 U 435 19131381055000 R 124 * 20131641325008 R 2504 * 19132362171200 R 470 * 19131730962200 R 3058 * 19131810490900 U 5058 * 17132371716134 R 183 * 19132512010200 R 2600 * 20132643109800 R 1536 * 19132252398509 R 369 * 19132270438801 U 9981 * 20132531970100 R 2119 * 19131221292502 U 3521 * 18131641289404 R 1274 * 19131810490800 U 1539 * 20131282160666 U 726 * 20131251153181 U 5850 * 20132412075504 U 2408 19131381053007 U 1161 * 19132512023344 R 529 * 19132512022800 R 659 * 19131511043501 R 89 * 19131810495500 U 4495 * 18131730913200 R 11535 * 20131631187987 U 673 * 20131282160601 U 396 * 20131621769200 U 827 * 19132551903033 R 1437 20131382439358 U 89 20131382439355 U 10404 * 19132512002601 R 738 * 19132622249600 U 775 * 13131440964902 R 966 * 19132293029600 R 11513 * 19132371950939 U 89 * 20131441474500 R 487 * 19132121017400 U 4345 * 20133412264700 U 992 * 19132512004500 R 789 09131310535700 U 28983 * 19132512013400 R 862 * 20132131276305 R 682 * 15133451902600 R 2568 19131382300010 U 276 * 17131710860007 R 4177 * 19132292873800 R 747 * 20132531962411 R 186 * 20131631156800 U 10246 * 20132643094000 R 542 * 20133441981800 R 933 * 19132512004448 R 435 * 19132362163802 R 1062 * 19132362163000 R 869 * 19132512011847 R 334 * 20132531939021 R 364 * 19132512013800 R 1036 * 19133452297100 R 370 * 19132371955331 R 616 * 19132252402800 R 2696 * 20131451180401 R 91 * 20131420895716 U 3380 * 09132471167100 U 4290 * 19131722534500 R 450 * 20133452408600 R 124 * 19132180919500 R 586 * 19132252406830 R 659 * 19132291977615 R 2115 * 20131844719831 U 5792 * 14133411471600 U 3475 * 19132173106750 U 761 * 19132511985500 R 1695 * 19132412022700 U 1535 * 19132512015800 R 3082 * 19132131244000 U 1413 * 19131621656901 U 4576 * 20131613648700 U 872 * 20131451184501 R 1189 * 20132362182701 R 572 * 19132511998200 R 1595 * 19132512016400 R 1831 * 18131613261400 U 3777 * 20132362182700 R 224 * 19132512014300 R 2408 * 20131451196300 R 339 * 20132531942700 R 688 19131392188300 U 3682 * 19132180940100 R 528 * 13133451677200 R 1460 * 19132541477300 R 717 * 19132512012300 R 694 20131392313710 U 4300 * 19132541520500 R 2472 * 19132541481201 R 421 * 19132511984700 R 675 * 19132362153302 R 4320 * 20131641327402 U 3172 * 20131533757281 U 1734 * 20132531949900 R 1169 * 19132512008900 R 334 * 19132233681430 U 186 * 20132531942701 R 1132 * 19132252403900 R 302 * 20132531945000 R 1040 * 19133412086200 U 3209 * 20132531977306 R 630 * 19132310329120 U 1095 * 19132512021438 R 523 * 20132531958000 R 1021 * 19132512026300 R 339 19131392127700 U 6088 * 20132362183200 R 1867 * 20133421399602 R 362 * 20132362179801 R 769 * 19132512016100 R 819 * 20133441918600 R 3017 * 19132511998400 R 2801 * 19132511996900 R 1079 * 19132362167101 R 1254 * 19132511993400 R 1670 * 20131731031101 U 8342 * 17131441296402 R 1839 * 19132180943607 R 1904 * 19131640053497 U 761 * 20131533757280 R 1029 19131392173906 U 23305 * 19132362149906 R 334 19131381048100 R 1641 * 20131511687936 R 256 * 19132512012201 R 1335 * 19132180990612 R 1123 19131392203000 U 5099 * 20131641327600 U 6523 * 20133421403406 R 450 * 20132512156942 R 175 * 19132512008000 R 761 * 19132322001600 R 946 * 20132253048400 R 717 20131382400150 U 12332 * 20132512149001 R 745 * 20131710948900 R 238 * 19132511993000 R 2013 * 20133431895123 R 290 * 19132252415105 R 1355 * 19131681222000 R 2045 * 19132511954407 U 659 * 20132512138603 R 823 * 19132310333390 U 1607 * 19132511974900 R 290 * 20132270476603 U 703 * 13132360995600 R 907 * 19132161637676 R 644 * 20132131275104 R 2309 * 20132152452405 R 683 * 11132321273700 R 523 * 19131681220900 R 1457 * 19132512007900 R 558 * 19132180918500 R 369 * 19133460904219 R 145 * 19132180922801 R 493 * 19131730965001 U 5374 * 19132120990800 U 2449 * 19132511955407 U 717 * 20131441497800 R 845 * 20131731025200 U 354 * 19132511980500 R 2142 * 19132511979700 R 804 * 20131722701900 R 2632 * 19132180922800 R 3177 * 19132362174603 R 1608 * 19132252424902 R 1991 * 20132141612710 U 15205 * 19132512008200 R 252 * 19131460923400 R 571 * 19132310327550 U 848 * 20132152454900 R 304 * 19132152209100 R 601 * 19132281121522 U 899 * 20131710958824 R 2486 * 19132252426100 R 1542 * 19132512037001 R 464 * 19132362163205 R 609 * 19132252415100 R 128 19131330978201 U 5730 * 20132512113600 R 1266 * 19132180912144 R 1102 * 19132211137800 U 4783 * 19132511986900 R 252 * 20132532003200 R 813 * 20132253029900 R 1988 * 19132512029104 R 4656 * 19132252390307 R 456 * 19132252418007 R 1608 * 19132511987600 R 1412 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 592 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132241975000 U 2921 * 19133431775706 R 427 * 19133431832506 R 4572 * 20132253045500 R 934 * 19132512022200 R 3275 * 19132180944714 R 717 * 19132511997304 R 397 * 19132211151300 U 2600 20131331829000 R 514 * 20132362177100 R 978 * 19132362160912 R 542 * 19132362155207 R 581 * 19131681228600 R 1036 * 20131613538400 U 272 * 19132240891309 U 2888 * 19131681271500 R 334 * 20132241914900 U 257 * 20132541551702 R 903 * 19131613374101 U 378 * 19132281039215 U 507 * 19132362163200 R 259 * 19132531905604 R 2727 * 19131451022802 R 9647 * 19132512008600 R 1958 * 20131731043503 U 3145 * 20132512150400 R 412 * 19132512048600 R 186 * 20131533750245 U 2378 * 20131251126681 R 825 * 19132511988100 R 194 * 19132511992400 R 1623 * 20131730994600 R 450 * 19132512007600 R 789 * 20131533743161 U 362 * 20132241915000 U 2495 * 20131230619481 U 11101 * 19132362155201 R 572 * 15131722032000 R 9752 * 20132322045401 R 2845 * 11133451340000 R 2189 * 19132180912300 R 1495 * 20132541566700 R 1446 * 19131730950100 R 291 * 20132531956500 R 252 20131331777201 R 3760 * 20132240906400 U 2384 * 20132520105113 R 379 * 19131542992600 R 558 * 20132293095000 R 2615 * 19132293025700 R 2077 * 19131613374000 U 5858 * 20132512174100 R 972 * 19132362163902 R 523 * 19132252416700 R 542 * 20132541568700 R 1161 * 19132322001500 R 3423 * 20131731024605 U 516 * 19132362164705 R 304 * 09132291082700 R 4934 19131381039075 U 1181 * 20132240901200 U 2479 * 20131641325101 R 2696 * 19132252425700 R 499 * 20131441497100 R 988 * 20131411605571 U 4206 * 20132141649509 U 1030 * 20132362182400 R 6137 * 20133441973300 R 572 * 20131681322601 R 957 * 20131251110431 R 3290 * 19132252390300 R 369 * 19131641314304 R 470 * 20132531989306 R 1669 * 20132512113400 R 507 * 19131621671202 U 124 * 19133431833106 R 3149 * 19132180916142 R 934 * 19133452289300 R 1882 * 20131613633300 U 4983 * 20132241928000 U 2743 * 20132541568801 R 16112 * 19132362155902 R 1478 27131336310690 U 9352 * 19132252404803 R 848 * 19131613414600 U 4576 * 20132531947904 R 485 * 19131621664502 U 1189 * 19131730965000 R 2070 * 19132531875404 R 1283 * 20132520104290 R 978 * 20132141649305 U 3053 * 20132531947400 R 1707 * 19131521847825 R 2426 * 20132531956200 R 978 * 20132292052609 R 4326 * 19132531908502 R 2156 * 20131411605577 U 6691 * 20132512192900 R 775 * 19132252425571 R 159 * 19132252415703 R 145 * 19132531874500 R 2376 * 19132531908200 R 687 * 20132512153046 R 319 * 20132512153100 R 435 * 11132411157800 U 32851 * 19131613414300 U 1888 19131392156705 U 761 * 20132541559003 R 992 * 19131722560400 R 252 * 19132293032000 R 1828 * 19132531881402 R 435 * 19132362152706 R 523 * 19132531906900 R 4700 * 19131441443918 R 2790 * 20132141639800 U 7475 * 19132180941500 R 1644 * 20132293141000 R 558 * 19132211171002 U 1060 * 19132180916120 R 5611 * 19131441437101 R 804 * 19132180934718 R 3025 * 19132531858004 R 957 * 20132292990100 R 1093 * 19132531867300 R 528 * 19132531868600 R 1268 * 20132531939015 R 392 * 19132613067800 R 2449 19131381038000 R 761 * 19133412086802 U 2087 * 19132310334293 R 319 * 19132362168359 R 624 * 19132531868000 R 3476 * 19132541465900 R 7582 * 19132531872900 R 2215 * 20133412262300 U 2856 * 19132511986300 R 252 * 19132531878800 R 775 * 19132531884700 R 1286 * 20132541577523 R 348 * 19131722554200 R 523 * 19132362157502 R 949 * 19131681242000 R 290 * 20131411605318 U 4700 * 18132371831331 R 4417 * 20132322060119 R 1892 * 19132531869200 R 1822 * 19132512018700 R 731 * 20132161839700 R 1639 * 19132362149403 R 630 * 19132180936712 R 731 * 20131613609200 U 1248 * 20132240904000 U 749 * 19132252418500 R 731 * 19131681241300 R 644 * 20132141649555 U 673 * 20131613609300 U 2087 * 19132531879400 R 1521 * 20131441476400 R 2233 * 20132512121000 R 775 * 20131722733700 R 2023 * 20132141652411 U 450 * 19132252418503 R 1648 19131330974081 U 1247 * 19132511992600 R 630 * 20132241952900 U 964 * 19132511979600 R 862 * 19132371952982 U 4615 * 19132512016700 R 630 * 19132252425726 R 813 * 18131621562302 U 7607 * 20132512148600 R 238 * 19132531880802 R 595 * 19131722569701 R 362 * 19132511979444 R 653 * 20131521882635 R 89 * 19131631088505 U 555 * 19132362161200 R 7004 * 19132371932241 U 334 * 19132511987100 R 1393 * 19133452346500 R 276 * 20132512156601 R 90 * 20132531967800 R 2664 * 20132241931602 U 1475 * 20132240896900 U 2419 * 20133412216500 U 1783 * 19132531874100 R 6630 * 19132511988200 R 601 * 19132512048100 R 232 * 20132241931500 U 542 * 20132512143308 R 523 * 20131621806005 U 2524 * 19132362163201 R 509 * 20132532005500 R 1670 * 20132512153000 R 116 * 19132531876100 R 1639 * 20132531970300 R 1007 * 20132541570406 R 1487 * 19131681254901 R 741 * 19132362162600 R 841 * 20132412089910 U 1734 * 19132180935105 R 1399 * 19132512006800 R 413 * 19131621656902 U 798 * 19132371908633 U 986 * 20132141641500 U 1079 * 19132613067900 R 3049 * 19132531871300 R 2344 * 19131613432600 U 151 * 19132472627600 U 3833 * 20132531955902 R 789 * 20132541569200 R 6302 * 10131440718604 R 1391 * 19132362164204 R 572 * 19132511992903 R 290 * 20133452368600 R 1734 * 19132511984300 R 775 * 13131820944200 U 2641 * 20132541569100 R 10167 * 19132531872901 R 90 * 19132531869600 R 566 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 593 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132252392600 R 369 * 20132131651013 U 10859 * 19132512006830 R 775 * 19131830974931 U 1510 * 19131521848640 R 4613 * 19132512005300 R 5040 * 20132531949604 R 934 * 20132512189800 R 819 * 20133452397800 R 1413 * 20132541581400 R 3263 * 20131613584000 U 7054 * 19132362160907 R 1137 * 20132541567604 R 862 * 12131620907403 U 3748 * 20132253048800 R 2985 * 16131722182101 R 1513 * 19132531869000 R 572 * 19132362149404 R 558 * 19132371908635 U 595 * 20132613307511 U 2937 * 19132292869300 R 311 * 19131830974935 U 2149 * 19132371908638 R 1088 * 19132180935109 R 90 * 19132531870600 R 2568 * 19132180931400 R 4933 * 19132362150910 R 395 * 20132253038601 R 348 * 19132512018800 R 710 * 19132512000800 R 1007 * 20132531940400 R 433 * 20132541559700 R 2696 19131381048500 R 2151 * 19132512033501 R 441 * 19132512023902 R 710 * 20133412165103 U 1461 * 20132541559701 R 514 * 17132621933000 U 232 * 19132292917300 R 3911 * 20132241960500 U 2600 * 20132240901300 U 2825 * 19131613301700 U 1479 * 19131533477232 U 1515 * 20132292990400 R 514 * 19132252406400 R 1521 * 20132541561500 R 203 * 19131542993600 R 93 * 19131613414500 U 1818 * 19132541511900 R 2397 * 19132240884803 U 2394 * 19132292899601 R 1817 * 20131631153307 U 22236 * 19132293044100 R 485 * 19132512014100 R 717 * 20132362178600 R 789 * 20131533741740 U 920 * 20131641322805 U 8011 * 19132512047801 R 1032 19131381036816 U 441 * 20132541567605 R 2084 * 20132531946200 R 2864 * 20133441961900 R 470 19131381037200 R 4099 * 20132240895309 U 2381 * 19131631097404 U 276 * 19132292881000 R 296 * 20131613485100 U 580 * 20131613485000 U 136 * 19131221323300 U 586 * 19132512017502 R 378 * 19132511986200 R 1237 * 19132310334829 U 479 * 19132292905200 R 5354 * 19132292886402 R 445 * 15131420726812 R 1552 * 19132512022000 R 5622 * 20132531942400 R 3489 * 19132512021807 R 3305 * 19132292875200 R 4420 * 19133452291900 R 789 * 19132541474700 R 804 * 19132511987701 R 493 * 19131533558631 R 1808 * 19132432751100 U 3241 * 19131621671300 U 1806 * 19132362164205 R 378 * 19132252421009 R 1177 * 19132512018900 R 499 * 19131631120600 U 846 * 19132362159400 R 572 * 19132541466303 R 427 * 19132180931402 R 2119 * 19132512017500 R 630 * 19132252402302 R 124 * 20132241939200 U 2559 * 20132322047505 R 601 * 20132362178604 R 682 * 19132511990200 R 616 * 20131533722235 U 2023 * 19132362157401 R 891 * 18132156043602 R 95 * 19131521846505 R 4991 * 19131281992800 U 15596 * 20132322042500 R 601 * 19132512009000 R 1510 * 19131681256000 R 2856 * 19131542996600 R 848 * 19132511984801 R 595 * 19133460888427 R 131 * 19131681230400 R 2774 * 20132322106354 R 290 * 19132371977411 U 5198 * 20132141643900 U 978 * 18132156043600 R 2105 * 19131471624000 R 1347 * 19132511980806 R 1357 * 19132511993100 R 499 * 19132511997800 R 1125 * 19132511998300 R 304 * 20131722665200 R 616 * 20131441491201 R 479 * 19133460909000 R 124 * 13132271364002 U 1368 * 19132512022508 R 175 * 19131621626602 U 151 * 16132551621231 R 1674 20131382409800 U 1196 20131382400113 U 2669 * 19132211170705 U 89 * 20133452357000 R 987 * 20132152459200 R 906 * 20131541924435 R 6386 * 19132131212304 R 891 * 20132293139900 R 2493 * 19131681257102 R 276 * 19131710941517 R 6726 * 19131613431201 U 6625 * 19132371937183 R 1219 * 20132322082001 R 456 * 20131441510800 R 465 * 20132512125331 R 1424 * 20131621766000 U 1124 19131381045000 R 731 * 19132180916111 R 717 * 20132240900802 U 841 * 19131621646971 U 1365 * 20132531980401 R 1924 * 20132322045701 R 5388 * 19132531907602 R 1446 * 20132531967201 R 1028 * 19132511986500 R 1542 * 19131521846320 R 3619 * 19132131216200 U 673 * 20132512157700 R 2265 * 19131640044302 R 979 * 19132511984800 R 311 * 19133460906500 R 151 * 20132512136802 R 232 * 12131541819612 R 2994 * 19132362161801 R 6730 * 19132512022300 R 348 * 20132512145300 R 769 * 20131844806954 U 8130 * 20131441486002 R 456 * 19132362161000 R 2010 * 19132642818800 R 145 * 19132180978200 R 1478 * 19132180982400 R 1556 * 20132541564900 R 616 * 20132512165740 R 514 * 20131831064583 U 4859 * 19132541455801 R 343 * 19132180937612 R 2440 * 20132253039600 R 1371 * 19131722545300 R 1748 * 20132520100210 R 1320 * 20132512143805 R 617 * 19131710930906 R 616 * 20132531964200 R 1213 * 20132642986600 R 499 * 20131821514501 U 4859 * 19131710928400 R 798 * 19132642868400 R 514 * 20133460952346 R 4034 * 20131543046800 R 876 * 20133452381000 R 334 20131321455120 U 6192 * 20131543056400 R 572 * 19132180926600 R 2705 * 19131710928503 R 804 * 16133421008602 R 5832 * 27132536304352 U 2067 * 19132131212306 R 717 * 19132642866100 R 128 * 20131722605500 R 166 * 19131722562000 R 731 * 20133452415700 R 6491 * 20131543026428 R 918 * 20131831053931 U 862 * 19133460904729 R 175 * 20131441482603 R 413 * 19132642852907 R 267 * 19132270420616 U 3049 * 29133460993400 U 7250 * 19132180957127 R 256 * 19132642912209 R 131 * 19132252390106 R 485 * 20132642996500 R 101 * 27131226230400 U 42123 * 19132180919303 R 1542 * 20132293107400 R 586 * 20131441481205 R 378 * 19132472544800 U 876 * 20133452416400 R 901 * 19132362155706 R 343 * 15132292747307 R 806 * 20131441468800 R 247 * 19131710929805 R 464 * 20131441462302 R 91 * 20132532007900 R 5580 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 594 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132520085170 R 3241 * 20132531947102 R 949 17131335053810 R 93 * 19132180982500 R 644 * 20132253039609 R 930 * 16131521478210 R 1339 * 19132180931602 R 2546 * 19132642845300 R 369 * 19132642820300 R 403 * 19132362150901 R 1641 * 20131722717300 R 1422 20131331839450 U 1801 * 19131722565400 R 682 * 16132282124700 U 6445 * 19132252406909 R 1255 * 20132241932300 U 4177 19131381049110 U 276 * 20131541803035 R 406 20131392252200 U 6208 * 19131722561300 R 1574 * 19132131214900 R 644 20131331801600 R 1062 * 20132362243404 R 653 * 20131541813831 R 949 * 20131722666901 R 5018 * 20131541792645 R 841 * 20132531960202 R 703 * 20131722716200 R 1457 * 19132362167400 R 920 * 19131460919750 R 624 * 20131432008171 R 1001 * 20131541801648 R 595 * 20132281293902 U 703 * 20132241972500 U 4644 * 19131460916600 R 2953 * 19131722565100 R 1835 * 20132322079518 R 572 * 20132512139005 R 644 * 19132541461407 R 2844 * 20132512138912 R 406 * 20132362190101 R 354 * 18131621506696 U 2909 * 20132241919201 U 4182 * 15131710796300 R 991 * 19131641310901 U 1240 * 20132512137002 R 319 * 20133421357001 R 348 * 20132512156800 R 644 * 20132531961400 R 1125 * 19131460914252 R 566 * 19131451043351 R 1157 * 20132241958216 U 891 * 19132362155800 R 843 * 20131631165810 U 1889 * 19132321998104 R 14329 * 20131472025288 U 551 * 20131543083010 R 406 13131311629007 U 7894 * 20131722713700 R 528 * 20131541853235 R 866 20131331839400 R 1615 * 20132532007100 R 1639 * 20131543033000 R 2761 * 20131541806839 R 542 * 18132310322170 U 1032 * 17131431823902 R 625 20131310579092 U 9632 * 19132362157001 R 703 * 19131830950031 U 2215 * 20131613540700 U 2182 * 20133431894506 R 290 * 20131541792831 R 2311 * 20131441463800 R 198 * 19132642794600 R 862 * 20131441483104 R 6169 * 19132180912435 R 1042 * 18132310317460 U 2741 * 20132613353400 R 7363 * 20131844614431 U 1402 * 19132531872700 R 688 * 20131441475401 R 1350 * 19131821462774 U 2023 * 19132371906733 U 126 * 19131821457600 U 1065 * 20131831064631 U 1462 * 20131441472700 R 1647 * 20131722725600 R 804 * 20132532007902 R 1962 * 19132321990718 R 973 * 20132412085300 U 3091 * 19132531869400 R 609 * 20132531961700 R 362 * 20131441474400 R 2723 * 20131541801445 R 745 * 17133421130700 R 642 * 19132252418507 R 92 * 19132180927325 R 392 * 20132322078504 R 3165 * 11132531061200 R 2293 * 20132322054100 R 8284 * 19132321963100 R 848 * 19131712666300 R 1029 * 19133452300900 R 1318 * 20132253040219 R 547 * 16132310294085 U 626 * 19132531869802 R 818 * 20132541527713 R 1132 * 20131831064681 U 3145 * 20131441472201 R 1465 * 20132152480700 R 761 * 19132642941300 R 189 * 19132642807100 R 189 * 20131731042700 R 2921 * 20131613574300 U 2221 * 20132531980000 R 542 * 19133460902310 R 290 * 19132531854000 R 1240 * 19132531876300 R 731 * 19132642848000 R 638 20131331818000 R 3442 19131392175200 U 2311 * 19132180947403 R 2184 * 20131541807831 R 644 * 20131722619300 R 1196 * 20131441467700 R 334 * 20132181018400 R 572 * 27132616103300 U 9872 * 20132152481400 R 296 * 19132362160600 R 145 * 20132512165400 R 224 * 19132180966611 R 659 * 19132371906331 R 354 * 20132531980306 R 581 * 19132371949031 U 180 * 19133441888203 R 537 * 19132152212900 R 710 * 19132180920818 R 2055 * 19132180953200 R 2007 * 19132292929500 R 1642 * 19132642786000 R 189 * 20132613300050 U 5456 * 20132322106400 R 992 * 20133460952345 R 528 * 20132310348161 R 4334 * 19133421275900 R 566 * 19132531888300 R 1020 * 19132180939100 R 2311 * 19131451012105 R 964 * 20132541564303 R 866 * 17133421130800 R 485 * 11133441223600 R 425 * 19132180927300 R 639 * 19132551911831 R 903 * 19132252425709 R 616 * 20132141584605 U 1021 * 20131441467100 R 291 * 19133452334900 R 10039 * 20132632050800 R 2178 * 19132642887900 R 804 * 20132512109400 R 572 * 19133412066602 U 2729 * 20131722664400 R 833 * 20131543059400 R 745 * 19132642869800 R 441 * 20132141584618 U 624 17131321274000 U 2708 * 20132241985600 U 717 * 20132310348160 R 2604 * 20131722601400 R 1121 * 19132180924600 R 2119 * 20132322089400 R 435 * 20132241978300 U 1291 * 20132362183601 R 1341 * 17132310311090 R 378 * 19131461024336 U 1828 * 20131722664300 R 1254 * 20132472694700 U 2167 * 20132293199600 R 1539 * 20131251149881 R 1025 * 20132512136801 R 304 * 19132321964103 R 392 * 20131543059408 R 920 * 20132531989000 R 1062 * 20131441472000 R 710 * 20131844614231 U 4973 * 20132241978200 U 1247 * 29131723066216 U 94164 * 19132321994400 R 964 * 19132211170905 U 124 * 20133460952344 R 5525 * 20132531967804 R 392 * 20131543085400 R 1123 * 20132322059333 R 1161 * 19132412012104 U 784 19131381037300 R 601 * 19133460929623 R 203 * 20132240900200 U 2600 * 19132472571100 U 4536 * 20131543080600 R 362 * 19132252424900 R 1991 * 20132512152100 R 775 * 19133421303801 R 619 19131392175230 U 4296 * 19132362157904 R 688 * 20131722663500 R 978 * 20132512117400 R 848 * 19133460904653 R 210 * 20133452356900 R 1092 * 20131613574100 U 2219 * 19133431824006 R 862 * 20133452388800 R 1287 * 20132532009100 R 4074 * 20131710959881 R 369 * 20132452011000 U 7244 * 20131441466700 R 1199 * 19131621646875 U 485 * 17132310304640 U 172 * 19132642872800 R 1241 * 20131432007798 U 802 * 19132180918404 R 1181 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 595 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131710940803 R 330 * 20131631180405 U 528 * 14133431306805 R 216 * 19131842704631 U 10690 20131331746430 U 609 * 19132180990100 R 441 * 20131621777100 U 7493 * 19132321963101 R 862 * 19132371943481 U 2472 * 19132180920100 R 552 * 20131613650300 U 1807 * 17132310312852 U 585 * 20132141637900 U 3398 * 19132252401922 R 3114 * 19131712707300 R 4376 * 19132642782700 R 800 * 19132180918901 R 726 * 20133452448700 R 289 * 20131541851245 R 2758 * 15133420970343 R 852 * 18133421240206 R 9731 * 19133460923200 R 238 * 20133412273400 U 3430 * 19132472534100 U 2537 * 20131541828637 R 224 * 20132531962904 R 413 * 20131831024481 U 4178 * 20132362240800 R 252 * 20131541866437 R 1021 * 19132252392746 R 1125 20131392233803 U 321 * 20131541806632 R 143 * 19132362172007 R 1345 * 20131541828640 R 1443 * 19132371900413 U 1828 * 19132252395903 R 833 * 19132252396305 R 1079 * 19132541467202 R 2232 * 20131541801431 R 848 * 08132310184770 R 3376 * 19131521764900 R 1622 * 20131541779037 R 1079 * 19132371900531 U 2696 * 20133421348504 R 957 * 19132531916100 R 1607 * 20131441474200 R 7897 * 20132292064358 R 2664 * 19132472534004 U 474 * 20131441465400 R 991 * 20131541829031 R 813 * 20133412273300 U 91 * 20131541807031 R 710 * 19132642791200 R 354 * 20132322104214 R 1975 * 20132532017201 R 1572 * 19132322002337 R 682 * 19132642810200 R 397 20131331745800 U 2408 * 19132180990107 R 595 * 20131722759600 R 319 * 20131541801635 R 325 * 20131722756900 R 644 * 20132531965200 R 151 * 17132310311091 U 2185 * 19132180920913 R 1895 * 20133452366200 R 870 * 19133421244000 R 296 * 20132531946900 R 151 * 19131420884912 R 1355 * 15131710789700 R 4441 * 19132180962000 R 4520 * 20131541851231 R 709 20131331746425 U 688 * 20131541776259 R 586 * 20131221352904 U 1315 * 19132252395217 R 2119 * 19132293020500 R 1461 * 20131411681800 U 528 * 19132362157801 R 1478 * 17132310312800 U 549 * 20132322047503 R 1503 * 19132180916218 R 537 * 19132141436503 U 609 * 19133431786706 R 1674 * 20131541829435 R 885 * 19132321994403 R 1001 * 20132512128700 R 601 * 19132252398209 R 2216 * 19132541467209 R 864 * 19132362158902 R 542 * 20132322104213 R 1730 * 20132512133400 R 126 * 20131541806843 R 630 * 20131541827246 R 348 * 16132310290735 U 3277 * 20131722646300 R 1637 * 20131411681802 U 1137 * 19132511948507 U 4616 * 20132240916101 U 166 * 07132550705431 R 852 * 19132252424200 R 4469 * 20132241926602 U 3290 * 20131541870451 R 994 * 20133421334000 R 528 13131311592406 U 5292 * 20132532010500 R 601 * 20132531963400 R 2369 * 19133460904725 R 261 * 19132371987560E U 10582 * 19132180922200 R 2055 * 20132362186700 R 581 * 17131710889807 R 10314 * 20132141622000 U 1633 * 20132322045201 R 3991 * 19131681253300 R 4536 * 19132180922012 R 789 * 20131541829231 R 257 * 20131541828633 R 978 * 20131251149931 R 460 * 20131541800831 R 427 * 19132180962007 R 7029 19131381046915 U 789 * 20131631167402 U 5882 * 20131710959765 R 7349 * 19132252411815 R 964 * 19131830951382 U 2472 * 16132292823600 R 5490 * 20131210327500 U 7103 * 20131844805583 U 319 * 19132240922200 U 1215 * 20132293174700E R 3685 20131334606228 U 1215 * 20132512115600 R 644 * 20132362243403 R 224 * 20132532005400 R 1538 * 20131810564302 U 2476 * 19131460916251 R 2086 * 20131543089000 R 761 * 19132252401311 R 3082 * 20131543006000 R 2696 * 19132310327360 U 1079 19131381054900 R 2376 * 19132371974170 R 4106 * 18131534795910 U 2574 * 20132531967200 R 383 * 20131471643004 R 2568 * 19132240922202 U 1277 * 20131543005812 R 334 * 19133421251003 R 731 * 19132412012100 U 1176 * 20131543075400 R 311 * 16132310290730 U 1707 * 20131722719801 R 217 * 19132362115807 R 523 * 19132180933010 R 3650 * 19132362172019 R 1948 * 19131830950931 U 1639 * 19132131211406 R 124 * 20131722652900 R 2953 * 20132472694900 U 933 * 19132371935882 R 848 * 20132292076880 R 946 * 19133421250801 R 435 * 20132293003003 R 1292 * 19132252406905 R 731 * 18132310321480 R 24410 * 19132411982001 U 876 * 19132362157900 R 1040 * 19131613403100 U 1167 * 20132141629848 U 8993 * 20132512136800 R 745 * 19133460910204 R 276 * 19131730971400 R 9461 * 15132121310700 U 12955 * 20132512129600 R 773 * 20131731040602 U 3132 * 20132512129200 R 392 * 19132180920502 R 2953 * 20132531965000 R 5796 * 20132121058901 U 1624 * 19132252401300 R 580 * 20132613392310 U 1306 * 19132180935108 R 2729 * 19132180975500 R 2328 * 20131441467600 R 926 * 19131511042600 R 1347 * 20131831053934 U 2181 * 20132531940402 R 499 * 19132252395207 R 1074 * 19131511046100 R 1342 * 19132270420822 U 1095 * 19131710930927 R 90 * 19132310342701 U 2062 19131330982800 U 20579 * 19131710932223 R 348 * 19133452279100 R 334 19131331127226 U 959 * 20131441475500 R 572 * 20131441464701 R 2151 * 18133452199400 R 1489 * 20131441472800 R 814 * 16132361314400 R 1584 * 19132180968907 R 1312 * 19132252391700 R 6319 * 19132180950809 R 2344 * 19132131224000 U 601 * 19131710929802 R 499 * 19131613340100 U 12915 19131381039506 R 441 * 19131830988581 U 11206 * 17132541320200 R 5977 * 19132362155700 R 397 * 20131441464602 R 101 * 19131722560500 R 5053 * 19131641305200 R 3909 * 19132180959913 R 703 * 19132270420899 U 644 * 18131251041050 R 93 19131392175213 U 1923 * 19132371988193 U 4854 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 596 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131251082389 R 89 * 19132472570200 U 5810 * 20132531969800 R 92 * 19132642867804 R 1478 * 20133452399000 R 145 * 19131251048381 R 124 * 20131441482604 R 89 * 20131441497905 R 282 * 19132180964501 R 1125 * 19132131215301 R 125 * 19131460929951 R 203 * 19133460903410 R 290 * 20131543057612 R 624 * 19132310345990 U 4416 * 20131441474401 R 354 * 19131722563000 R 1616 * 20132240897304 U 4594 * 20132240907400 U 4296 * 20131432024405 U 11718 * 20132642981600 R 696 * 19132362155703 R 296 * 20133412277600 U 848 * 19132613188600 R 644 * 20133421351401 R 957 * 19132281099300 U 1413 * 19133421249800 R 731 * 20131441475400 R 242 * 19131710930001 R 89 * 19133452319800 R 768 * 19132180964506 R 682 * 19133460888559 R 325 * 19131710928515 R 282 * 20131441476700 R 842 * 20133421330503 R 493 * 20131441481207 R 189 * 19132362155701 R 630 * 16131230293231 U 1078 * 19133431785106 R 1996 * 19132180963005 R 2472 * 19132180957204 R 313 * 19132180978700 R 2023 * 19131710932802 R 324 * 19132362155802 R 696 * 19131210210600 U 2353 * 19132252420702 R 3128 * 15132270593353 U 2310 * 19132180952500 R 4416 * 16131230283085 U 892 * 20131441497907 R 566 * 19133431826906 R 514 * 20131441467602 R 1225 * 20131441472900 R 92 * 19133460903401 R 389 * 19131251059381 R 127 * 19132252394400 R 1766 * 20131441462701 R 2098 * 19132531854002 R 1350 * 19131710925000 R 572 * 19131710926701 R 703 * 19133460910254 R 427 * 19132131209203 R 92 * 20131441481203 R 644 * 19132362141100 R 2737 * 19132252393900 R 4257 * 20131441474702 R 949 * 19132180928500 R 1863 * 19132310327010 U 4058 * 20132232262851 U 6367 * 19132180943605 R 1446 * 20131533745520 U 1735 * 19132180986000 R 3114 * 20133421349800 R 276 * 20131722693201 R 1667 * 20131722726700 R 630 * 19131542903600 R 2023 * 19132541487300 R 644 * 19132131238302 R 717 * 20133421351200 R 413 * 19132541491600 R 2201 * 19131420877811 R 612 * 17133411828500 U 2341 * 19132642817400 R 1895 * 20131810575216 U 3241 * 19131821442600 R 3196 * 19132622269900 U 2518 * 19132180933500 R 2737 * 20132322074614 R 5133 * 18132642759600 R 2541 * 20132131330604 R 1312 * 20132253016254 R 276 * 19133421246000 R 798 * 19131831006031 U 1181 * 19132180986500 R 2825 * 20131831018444 U 2279 * 20132121078102 U 6081 * 20131831062682 U 325 * 17133411828200 U 5636 * 12133411220000 U 1072 * 20132531978500 R 789 * 20131613492203 U 217 * 19133460902409 R 581 * 20131441479300 R 566 * 19132180963200 R 180 * 19131542908800 R 3209 * 20132293136900 R 6404 * 19132252400300 R 761 * 19132152227100 R 558 * 19131613369901 U 1555 * 20131710972923 R 1335 * 19131710927223 R 282 * 16131230315678 U 2960 * 20131441464610 R 91 * 19132180936400 R 1799 * 20131441473100 R 494 * 12133411220100 U 569 * 19131533602837 R 90 * 11133420711510 R 172 * 19131251060095 R 247 * 19132362149700 R 2376 * 19131251073800 R 232 * 19133421311500 R 1581 * 19132642846900 R 1443 * 19132113551050 U 1065 * 19131251062937 R 304 * 20131533747520 U 9061 * 20132541528903 R 479 * 19133460917526 R 435 * 19132180975300 R 1406 * 19132642807800 R 2408 * 20131621713900 U 523 * 20132131331203 R 441 * 19131831003583 U 4655 * 19133421301200 R 2138 * 18132292942200 R 1639 * 20132152451900 R 369 * 20131613610300 U 1161 * 19133421245817 R 319 * 14132631322600 U 2425 * 19131441449403 R 36427 * 19131230447181 U 1414 * 19131420889262 R 891 * 19131420889261 R 1079 * 15131621261103 U 1164 * 20132322107203 R 644 * 20133452361300 R 224 * 20132362206406 R 3022 * 20132531948804 R 4416 * 19133421249700 R 789 * 19131613287300 U 1607 * 20132253023517 R 885 * 20131844663031 U 3049 * 20132322060803 R 2953 * 19132121019805 U 319 * 19132180961917 R 528 * 14133441539801 R 548 * 19131710932613 R 464 * 20132322104530 R 2821 * 20133421353300 R 290 * 20131710962046 R 1267 * 15131612476400 U 1940 * 20131710973905 R 2501 * 20131613505700 U 1326 * 20131722675801 R 5019 * 19132412020310 U 1701 * 20132322105300 R 3212 * 19132180939200 R 2248 * 19132613005435 R 1574 * 19131251079390 R 1542 18131312711318 U 93 * 09132221647500 U 6234 * 19132252391600 R 586 * 19132180965700 R 1670 * 20131221380601 U 4296 * 19131251047131 R 339 * 20133452363600 R 126 * 20132152475200 R 406 * 20131613505200 U 1639 * 19131613344900 U 6697 * 20132121096100 U 9701 * 20131441475200 R 136 * 19132362133700 R 798 * 19132131274506 R 1413 * 20132253045700 R 616 * 19131621586700 U 717 * 19132252390100 R 703 * 19131821441916 U 2696 * 20131432005439 U 304 * 20133431863206 R 1559 * 19131613340200 U 7982 * 19133460904626 R 319 * 19132180939300 R 2499 * 19132362172014 R 186 * 20132322043400 R 731 * 16132251634900 R 5991 * 20131831028031 R 856 * 19132310330259 U 1247 * 20131441475201 R 978 * 19132180980900 R 2664 * 15133441549701 R 737 * 20132152390600 R 5004 * 20131441462100 R 99 * 20131710970703 R 1538 * 19133452351500 R 131 * 19131710927101 R 542 * 20131613480800 U 174 * 19132642818300 R 125 * 19133421251105 R 761 * 20133421338303 R 1251 * 20133452361200 R 159 * 20131251140781 R 2119 * 19132412020304 U 696 * 19131230459931 U 1510 * 16131641187272 U 1103 * 20131251132781 R 1574 * 20131251138331 R 572 * 20132322104206 R 12394 * 19131621587300 U 2729 * 20131251150500 R 348 * 20132263273851 U 6177 * 20131710962080 R 2837 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 597 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131251046681 R 456 * 20131251126831 R 1228 * 20131251121802 R 131 * 19132642884000 R 624 * 20132219007700 U 6447 * 19131710923300 R 1670 * 20131251141281 R 2408 * 20132211208102 U 18 * 19132642890200 R 1450 * 20132531979300 R 659 * 20133441974403 R 175 * 16133411632902 U 1660 * 20132310348120 R 1065 * 19131251048488 R 354 * 20131251134931 R 1507 * 19131621590001 U 2856 * 19131681246400 R 8459 * 15132531507500 R 775 * 19132642781710 R 1335 * 20131710961199 R 151 * 20131251133331 R 1007 * 19132642938100 R 965 * 19133460917511 R 406 * 17133411797110 U 2071 * 20132481729005 U 2244 * 19131251076331 R 397 * 19131722515100 R 1408 * 20131621730600 U 485 * 19131221315304 U 2825 * 20131613562101 U 741 * 19133421259801 R 827 * 19131251056231 R 441 * 20132310353390 R 3283 * 19132371989661 U 5854 * 19132631971100 R 2236 * 20131251139581 R 528 * 19133460924300 R 672 * 20132293202900 R 1831 * 19131710931207 R 261 * 20131251149331 R 413 * 20132362232001 R 631 * 20131472030402 R 717 * 20132531966902 R 2149 * 19132642783500 R 256 * 19131431949606 R 470 * 20132263273850 U 91 19131392134310 U 5611 * 19132459147500 U 7762 * 20133460939797 R 175 * 20131251121281 R 1149 * 19131640043207 U 2248 * 20131831028032 U 775 * 20132362235700 R 416 * 20133441929701 R 397 * 19132292919200 R 2063 * 19132293043800 R 566 * 19133452307700 R 903 * 20131251149481 R 2344 * 20132241925700 U 35 * 20131251142331 R 833 * 19132310329140 R 5292 * 19132270424800 U 1125 * 19132362133600 R 804 * 20132322060804 R 5376 * 20132632085100 R 1607 * 20131613562200 U 1848 * 20132531982200 R 499 * 20132310353561 R 930 * 20131251140931 R 2151 * 20131251121331 R 2648 * 20131251142681 R 1286 * 20131641329702 U 7155 * 19131251057331 R 427 * 20131251142937 R 2694 * 20131710959721 R 1093 * 19132362160400 R 586 * 20133452392400 R 238 * 20131831018505 U 3980 * 20131844648238 U 7102 * 20131221380600 U 1702 * 19131710933400 R 624 * 20131251138031 R 731 * 20131251131531 R 470 * 19132412020315 U 644 * 20131251112931 R 934 * 19131251058731 R 369 * 19133421259704 R 272 * 20133441929702 R 703 * 20131722605800 R 334 * 19132252398700 R 1766 * 20132531944600 R 428 * 20131613581900 U 2539 * 20131432008027 U 848 * 20131621745800 U 2408 * 20131251138042 R 929 * 20131251137931 R 703 * 20132322060602 R 1186 * 20132310353331 R 90 * 20131251132992 R 1001 * 20131251126822 R 1471 * 20131441520405 R 1109 * 20131710978002 R 4807 * 20131472027960 U 334 * 19132642814300 R 354 * 19132642890800 R 2311 * 20131432005437 U 706 * 19131710942015 R 1197 * 19131621590702 U 3145 * 19133452297300 R 717 * 19133460904715 R 238 * 19131710943008 R 884 * 19132459111300 U 6885 * 20131251151031 R 673 * 20131432005414 U 630 * 20132362186900 R 217 * 19132541490400 R 136 * 19132362172023 R 1060 * 20132372026437 R 3114 * 20132481704301 U 10773 * 20131710960904 R 28859 * 19132131265903 R 470 * 19131710931202 R 224 * 20132242003804 U 696 * 18133452195300 R 258 * 20132613610800 U 4461 * 20132512099802 R 1328 * 20131251120981 R 876 * 20131441497906 R 531 * 20131251124081 R 1958 * 19133460906301 R 282 * 20131251151060 R 2600 * 19131411567904 U 1051 * 19131710933409 R 339 * 20131613601700 U 2248 * 20131251131540 R 616 * 20131621749800 U 2151 * 19131251073346 R 334 * 19131251074531 R 354 * 20132532012801 R 827 * 20131844662831 U 1574 * 20131710969807 R 1224 * 19131710927224 R 296 * 20131831062683 U 1254 * 19132642805600 R 1137 * 19133452351600 R 470 * 20132613329609 U 668 * 19131710922402 R 514 * 19132362152400 R 558 * 20131731014220 U 1639 19131392134300 U 4416 * 20131722617900 R 688 * 20132253023609 R 745 * 19132293043200 R 7824 * 20132322064205 R 1051 * 19131420877812 R 392 * 19131441446512 R 362 * 19132180967103 R 5053 * 19131621589000 U 1604 * 19133460904671 R 566 * 19132642787700 R 2856 * 20133452393000 R 276 * 19131710931200 R 392 * 20132322107003 R 848 * 20132181018000 R 934 * 19132472525100 U 6877 * 19132362141202 R 876 * 18132531812804 R 836 * 19131710937701 R 3250 * 19132362172002 R 1863 * 19131621588200 U 1587 * 20132531948908 R 151 * 19131710922103 R 354 * 20131613582500 U 514 * 19131821441910 U 3949 * 19132293022100 R 4691 * 20132219039601 U 1378 * 19133460886421 R 1664 * 19132180981000 R 5013 * 20133431863006 R 1341 * 20132181015300 R 644 * 19131251072559 R 334 * 16132411755500 U 25204 * 20132452011711 U 13453 * 20133460939506 R 276 * 19131230460231 U 1286 18131312711319 U 93 * 18132642759700 R 2909 * 20132293065000 R 871 * 20131844662032 U 558 * 19132642877300 R 1830 * 20132281209804 U 2632 * 19133460904726 R 247 * 20131710967613 R 1318 * 19132180967101 R 5138 * 19132642914500 R 2985 * 20132219034100 U 8925 * 15131621261102 U 2140 * 20132253034200 R 485 * 18132551814131 R 1531 * 15132361229802 R 1477 * 19131221292504 U 784 * 20132541528905 R 1175 * 19131710928506 R 354 * 20131251140731 R 276 * 19133421247500 R 247 * 19132252421705 R 2923 * 20131251120631 R 616 * 19132472525200 U 11370 * 20132181018008 R 1088 * 20131710973904 R 2013 * 20131710971300 R 1105 * 20131251127081 R 296 * 20133412273505 U 2243 * 19132362149605 R 1346 * 16131230277676 U 5466 * 19132180961300 R 804 * 20132181016102 R 1888 * 20131621766103 U 638 * 20132613329604 U 131 * 19131210245504 U 6562 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 598 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132531897602 R 4973 * 20131251137934 R 668 * 19131511086953 R 7878 * 20132362205501 R 1961 * 20132642996300 R 1877 * 20131251121581 R 452 * 20131251140631 R 644 * 20131251136031 R 1381 * 20131251133781 R 717 * 19132642912200 R 427 * 20131251121480 R 159 * 20131251142481 R 653 * 18132642759300 R 1405 * 19131681263302 R 2055 * 20131251119931 R 586 20131321451303 U 819 * 20131251133681 R 413 * 19133441887600 R 1318 * 20132362205200 R 1344 * 19132180924500 R 4177 * 20131251133698 R 1443 * 20131251127031 R 949 * 19132293049700 R 572 * 15131821075300 U 395 * 20131831019132 U 247 * 20131251134031 R 876 * 21132141758210 U 2379 * 20131251137281 R 2659 * 19133460904000 R 517 * 19131542905600 R 89 * 19131710928702 R 479 * 19131210252402 U 15510 * 19132642858400 R 267 * 19133460911536 R 499 * 19131441393500 R 703 * 20131251137381 R 260 * 19131251045681 R 267 * 19132252396400 R 127 * 20132181016100 R 252 * 19132362172302 R 789 * 20131710970508 R 1766 * 15131621261000 U 1748 * 19132362155206 R 470 * 20131251149131 R 538 * 20132141631250 U 4416 * 19132642943000 R 1702 * 21132130568900 U 4766 * 20131251137231 R 181 * 19132310334860 U 2504 * 20132292996701 R 544 * 19132362155200 R 668 * 20131251126981 R 717 * 20131251135131 R 1478 * 19132642865200 R 1154 * 20131251135481 R 673 * 20131541870455 R 731 * 20132531948903 R 906 * 19131710851528 R 1179 * 19132622284901 U 1765 * 20132541577514 R 485 * 19132270410414 U 2673 * 20131251131831 R 1181 * 19131542906012 R 2918 * 19131621658100 U 2240 * 20132531971400 R 848 * 20131251127550 R 101 * 20131251121586 R 232 * 20131251125181 R 775 * 20131251137331 R 1167 * 20132181016110 R 232 * 20132152452100 R 731 * 19133460910124 R 641 * 20131251120281 R 356 * 20131251122631 R 238 * 20132253034100 R 470 * 19131431929300 R 93 * 20133441929700 R 4098 * 17131710865102 R 971 * 20131621784901 U 1486 * 20131710960907 R 673 * 19132362121007 R 1765 * 19131681247100 R 1853 * 19132642883500 R 499 * 20132221705301 U 2761 10131310571110 U 2593 * 17131722412101 R 969 * 20132293203600 R 1400 * 20132362190400 R 789 * 20132362237900 R 232 * 20131441490802 R 100 * 20131613473800 U 1036 * 19132642796700 R 703 * 20132531982505 R 92 * 19132459147400 U 10349 * 20132643000500 R 281 * 17132541319100 R 25205 * 19133431803306 R 2240 * 20133441984201 R 551 * 20132322068841 R 814 * 20131710960906 R 7722 * 20133441979001 R 2408 * 20131441506000 R 368 * 19131431970600 R 392 * 19132322009500 R 427 * 19132362109501 R 1271 * 19132642802307 R 348 * 19132642784500 R 527 * 19131712683500 R 1230 * 13131612098101 U 3941 * 20133441979000 R 537 * 20131621757301 U 3893 * 20131722617400 R 1510 * 19132211174402 U 3721 * 19131722519800 R 414 * 20131844705634 U 1095 * 19132270420621 U 674 * 19132642849800 R 89 * 07132620688700 U 928 * 20131831025381 U 745 * 19131251082188 R 464 * 19132322009503 R 247 * 20131722611200 R 125 * 19131613456900 U 383 * 19131710942103 R 347 * 19132642845800 R 493 * 19131621591100 U 1880 * 20131710972600 R 1381 * 19131722513500 R 1331 * 20131472026106 U 421 * 20132531949800 R 805 * 20132531948702 R 676 20131310989420 U 6606 17131335225801 R 17320 * 20132531945902 R 450 * 19133452310700 R 5411 * 20131621715200 U 485 * 19131821444000 U 3798 * 20131710964605 R 2450 * 20132532008100 R 869 * 20132141642205 U 1036 * 19133460904708 R 189 * 07131830328333 U 39570 * 20133421345306 R 514 * 20132531944900 R 644 * 20131441467604 R 392 * 19131420870216 R 537 * 20131831047631 U 2537 * 19133421262800 R 975 * 20131710959888 R 1891 * 20131710959769 R 3259 * 19131681247200 R 124 * 19132270420402 U 2632 * 19132541503100 R 450 * 19131613308600 U 1524 * 20132240902700 U 2888 * 20131472025320 U 348 * 20131631152600 U 1555 * 19133452307800 R 2592 * 20131710960100 R 339 * 20131710960300 R 630 * 19132322002901 R 485 * 19131640042230 U 421 * 19132642901600 R 673 * 19132642911700 R 1378 * 19132642826000 R 934 * 20132481718200 U 682 * 19132642935100 R 282 * 19131613412800 U 7403 * 20131472027251 U 1071 * 19131821444100 U 2502 * 19133421290200 R 1268 * 20132512170400 R 1586 * 19132281057417 U 203 * 19132371972730 R 5451 * 20133441935100 R 1799 * 19132292922500 R 93 * 20131710965775 R 1188 * 19131710942002 R 2664 * 20133441949700 R 1940 * 20131710960611 R 5138 * 19132362168800 R 514 * 19132459140900 U 2151 * 20131621765100 U 383 * 19131613309400 U 6853 * 19132642877600 R 1312 * 19131810433400 U 4177 * 20131621795900 U 1728 * 19133460898326 R 392 * 20131710964600 R 1221 * 19132281057409 U 427 * 20133421349802 R 1058 * 19131431929402 R 435 * 20132472679700 U 4106 * 20133441945300 R 819 * 19133441885800 R 580 * 19131640042217 U 586 * 19132292890900 R 3193 * 19131613412700 U 4703 * 20131432026605 R 1036 * 20132293148000 R 1639 * 19132270420819 U 2344 * 20131441496908 R 92 * 19132642804700 R 1123 * 20132531965702 R 673 * 19131613309300 U 5696 * 19131621591600 U 3132 * 19132281109605 U 1370 * 19132362110400 R 1901 * 19132642868200 R 464 * 20132531965806 R 1991 * 19132642931700 R 125 * 19133452284600 R 450 * 19132642940400 R 282 * 20131730996100 U 4296 * 29131713052502 U 41271 * 20132531981000 R 2087 * 19132292907501 R 13561 * 19132270425401 U 638 * 19132541456701 R 2856 * 18131251041281 R 499 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 599 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133421343206 R 801 * 19133431830506 R 2003 * 20131541882080 R 1765 * 20131541823240 R 696 * 20132322078303 R 124 * 19132642797400 R 125 * 11133420706401 R 131 * 20131541849431 R 761 * 19132252395900 R 132 * 19132292878500 R 542 * 19132520082972 R 4655 * 19132642824700 R 339 * 20131621752308 U 885 * 20133421334001 R 1799 * 19132281051310 U 1123 * 20132541570100 R 2656 * 20131541827431 R 2096 * 20131543060201 R 595 * 20132270467500 U 2055 * 20131541882035 R 1298 * 19132310343430 U 653 * 20132531971902 R 247 * 20132322076409 R 3635 * 19132642895900 R 507 * 19131251094500 R 4845 * 20132293121303 R 1860 * 20132293131000 R 261 * 19132642784400 R 283 * 19132292874500 R 558 * 20131533759320 U 1002 * 19133460910263 R 224 * 20132293121600 R 1117 * 19131712691400 R 186 * 19132411952802 U 2985 * 20131541779448 R 696 * 20132270453405 U 2023 * 20131541837845 R 514 * 19132221617104 U 1702 * 20132322077220 R 838 * 20132293007900 R 1189 * 19131251086454 R 1708 * 19132642820500 R 470 * 19131640043301 R 1301 * 19131251081631 R 572 * 19131460930000 R 1814 * 20131541882088 R 2629 * 19132292879900 R 252 * 20132532026193 R 450 * 19132270425400 U 1670 18131321369200 U 3832 * 18132531843303 R 280 * 19132292903500 R 2838 * 18131613205700 U 36839 * 19133460906404 R 421 * 19132512057302 R 261 * 13133441474500 R 931 19131321397100 U 5093 * 19131251078031 R 2664 * 20132173221750 U 1462 * 19132281087011 U 731 * 20131411646700 U 2376 20131331805000 R 624 * 19132270420802 U 2344 * 19132281041806 U 1991 * 19132292871800 R 1167 * 20132512192200 R 1129 * 20133421385800 R 2216 * 19132281079600 U 586 20131392275600 U 2045 * 19131621646848 U 831 * 20131432007414 R 1088 * 19131613319100 U 6563 * 20132512132700 R 514 * 20132531948202 R 978 * 20131541871045 R 1079 * 20131621680510 U 1510 * 19132252411300 R 522 * 19132362160100 R 726 * 19132371907731 U 3218 * 20131710962058 R 259 * 20131533757765 U 630 * 20131541859837 R 2213 * 20132512113942 R 180 * 19132270430100 U 731 * 17131621499100 U 1832 * 19132642806000 R 1286 * 19132281101808 U 89 * 20132253028205 R 175 * 19132292930500 R 2793 * 20131460937951 R 1341 * 20132322104517 R 2055 * 19131613288300 U 8913 * 19132270424901 U 745 * 20133441976900 R 5411 * 19133452318900 R 276 * 19131710851901 R 354 * 20131710969400 R 359 * 16132241763703 U 620 * 19132270422805 U 2856 * 19131613341900 U 7363 * 20131541798440 R 203 * 19132642912300 R 836 * 19133452338700 R 3002 * 19132293053501 R 4023 * 19133421304202 R 1923 * 20133421359100 R 464 * 20132362185005 R 392 * 19132293039800 R 2886 * 19133431790606 R 319 * 20131541805244 R 682 * 19132362168801 R 771 * 19132292878900 R 90 * 19133431810306 R 90 * 19131640043400 U 586 * 19132642795005 R 304 * 20131541788233 R 841 * 20131710977606 R 1538 * 20132531972506 R 485 * 19132152362900 R 1521 * 20131251134131 R 1407 * 19133431792506 R 362 * 20132362181800 R 601 * 20131251150631 R 906 * 20132512113800 R 1030 * 20131541878842 R 1558 * 20131722619500 R 5516 * 19133421259700E R 1979 * 20131251142381 R 354 * 20131731045304 U 1574 * 19131710923606 R 717 * 20131541776631 R 1478 * 20132362177102 R 369 * 20131251149781 R 537 * 20131251133581 R 717 * 20131251141981 R 1670 * 20131251145540 R 1422 * 20131251142781 R 1029 19131311686700 U 5531 * 19132642855500 R 413 * 20131541776849 R 2119 * 19131710918100 R 964 * 20132642951600 R 452 * 19132281083613 U 290 * 20131251125000 R 1787 * 20131251142933 R 232 * 19132642903400 R 870 * 20131471651000 R 413 * 20132531957403 R 718 * 20131621680537 U 378 * 20132512112500 R 586 * 20131251125931 R 397 * 20131541806445 R 789 * 20132221723100 U 2993 * 19131710942803 R 90 * 19132173040650 U 2311 * 20131251136731 R 210 * 19132161644765 R 977 * 19132281083606 U 2856 * 19132292883300 R 3093 * 19132371915932 U 3092 * 20131251130531 R 609 * 19131710941802 R 1446 * 20131251123990 R 2180 * 20131251121781 R 2052 * 20131251133381 R 2311 * 20132541553900 R 2537 * 20131541788231 R 862 * 19132270424617 U 1282 * 20131541776364 R 89 * 20132532022000 R 927 * 20132270461626 U 10000 * 20131541872667 R 1320 * 20131710958407 R 389 * 20132613413212 U 1117 * 19133452320900 R 311 * 20131251141881 R 616 * 20131251130631 R 630 * 20131472025803 U 1247 * 19132642867600 R 267 * 19132472551600 U 34732 * 20131251124981 R 2873 * 20131251148610 R 464 * 20131251133908 R 89 * 20131251140881 R 124 * 19132371919685 U 3142 * 19132362175100 R 775 * 20132541569800 R 4258 * 19131441435289 R 643 19131311657900 U 958 * 20131251125731 R 1196 * 20131251133631 R 964 * 20132512113900 R 290 * 20132512125800 R 833 * 20131251141950 R 703 * 20131251124131 R 920 * 20131541780031 R 2376 * 19132281104600 U 717 * 20131251141631 R 1240 * 20131251123381 R 659 * 20131472025801 R 1029 * 19132281083605 U 1298 * 20131251134081 R 1370 * 20131541853440 R 2209 * 19131631082301 U 2414 * 19132292878501 R 1604 * 19132270425402 U 2376 * 19133421244500 R 1734 * 19131621664505 U 290 * 20132322074606 R 1382 * 20132531971000 R 644 * 19132270445441 U 3082 * 20131541804831 R 906 * 20131541806438 R 789 * 20131541805255 R 1676 * 20131641354110 U 833 * 19132642855700 R 616 * 19132152362800 R 1923 * 19132531904700 R 2023 * 20132613269000 R 1384 * 20131543060205 R 427 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 600 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132322048603 R 2351 * 17131535761004 U 10279 * 19131621586600 U 2761 * 17131621499200 U 1703 * 20131831047734 U 1796 * 19132642851500 R 369 * 20131810587344 U 2908 * 19132642929300 R 955 * 19132371917999 U 450 * 19132281051300 U 761 * 19131621606808 U 3017 * 19132322041502 R 507 * 19131722567700 R 1884 * 20132512103905 R 369 * 17131521516730 R 1064 * 19131521843200 R 3704 * 19132240923204 U 1029 * 19132642897400 R 601 * 19131251047500 R 499 * 19131631087800 U 1298 * 19132642859500 R 717 * 20132322059302 R 1370 * 19131521833138 R 2447 * 20131722640600 R 456 * 19131461025104 U 595 * 19132642898200 R 125 * 20132613415922 U 1378 * 19131251078681 R 470 * 19132541457500 R 1895 * 20131831025285 U 2465 * 19132520083002 R 89 * 19133412072902 U 2539 * 19132642928800 R 618 * 16132642432700 R 1673 * 19133452335100 R 8254 * 19133460889508 R 261 * 20131844619632 U 558 * 20132531956300 R 3759 * 19132642884500 R 673 * 19132642781900 R 566 * 20131472027106 R 1384 * 19132371981560 U 2216 * 16131612662300 U 1689 * 19131722587200 R 673 * 20131722645900 R 1450 * 19132252412801 R 2247 * 19131710943103 R 572 * 20132113617250 U 10690 * 19132293030800 R 2127 * 12131620984300 U 1460 * 19132371911032 R 2597 * 19132642795804 R 348 * 07133460382602L R 445 20131383143715 U 7089 * 19132281040800 U 485 * 20132131278303 R 126 * 19131461024202 R 6449 * 19131730958400 R 2353 * 20132531992702 R 978 * 20131831025432 U 3177 * 19132642881500 R 132 * 20131710962020 R 769 * 19131431970606 R 1604 * 19131613379100 U 2096 * 19131613322200 U 134 * 19132252411303 R 601 * 19132362158600 R 346 * 19131251079131 R 470 * 19131613308300 U 3690 * 19131730959700 E R 2898 * 19131821460007 U 2469 * 19131251078331 R 470 * 19132642796100 R 470 * 19132292879000 R 1341 * 19132642817200 R 136 * 19132293031000 R 1800 * 19132642809400 R 638 * 20131710961179 R 321 * 20131722645800 R 252 * 19132281087800 U 1958 * 15131210694500 U 101 * 19133412072900 U 412 * 19132642811400 R 282 * 19132281051200 U 1519 * 19131251096481 R 2376 * 20133412264002 U 4739 * 20132531939005 R 510 * 20132362190500 R 934 * 19131641314922 R 6487 * 19132281101800 U 1181 * 20131821490100 U 7004 * 20132322060000 R 5332 * 19132642797800 R 542 * 20132452001700 U 616 * 19131621581800 U 2073 * 20131251145031 R 2793 * 19131251056236 R 566 * 20131251124431 R 1550 * 20131251124881 R 876 * 20131251124931 R 1298 * 20131251146781 R 2729 * 20131251122131 R 1080 * 18131613109800 U 1868 * 19133452322900 R 1186 * 15131210739900 U 4759 * 20133452449500 R 464 * 19131251092881 R 304 19131392158878 U 9587 * 19131251056241 R 537 * 20131460937950 R 2632 * 20131251137131 R 1783 * 20131251124440 R 1261 * 19131251055935 R 586 * 20132293092800 R 1407 * 20131251121731 R 136 * 20132292077524 R 866 * 19131710942004 R 673 * 20131251146881 R 653 * 19132293030900 R 1678 * 20131251146331 R 325 * 20131471652104 R 406 * 20131541824831 R 441 * 19132281099800 U 508 * 20132322072604 R 601 * 20133452407400 R 726 * 20131472025230 U 362 * 20131251144231 R 1006 * 20131251142633 R 276 * 20132531984600 R 1486 * 19132642910304 R 201 * 19131251092281 R 3241 * 20131541780231 R 485 * 20131251150531 R 406 * 14131621247600 U 556 * 19132270432900 U 862 17131335221600 R 9681 * 20131251149831 R 1396 * 19131641314378 U 3976 * 20131541823244 R 929 17131335221601 R 1421 * 20131710957407 R 891 * 20132322047805 R 2279 * 19132371935181 R 775 * 20131251145381 R 427 * 20131251141031 R 89 * 15131210740000 U 3473 27131386813630 U 5483 * 19132180965500 R 9641 * 19132642851600 R 427 18131321369202 U 11013 * 19132270423618 U 1958 * 19132292880000 R 997 * 20131251121131 R 528 * 15131621272300 U 429 * 20131251140381 R 1095 * 20131251138231 R 1167 * 20131251121181 R 514 * 19132541455403 R 813 * 20132221723200 U 2472 * 20132412125800 U 204 * 20132322045131 R 3760 * 20131541823237 R 217 * 20131541878840 R 1007 * 19132642856507 R 159 * 20131251130581 R 891 * 19132252408400 R 1988 * 19132281037719 U 3014 * 19132270445434 U 2825 * 20131251136595 R 1590 20131331785250 U 674 * 20131541854431 R 124 * 20131251144370 R 1346 * 20131251131530 R 813 * 19132642933700 R 383 * 19132642804600 R 906 * 19133421304200 R 1766 * 19132321964105 R 710 * 19132310341840 U 195 * 20131251120731 R 238 * 20131251137031 R 2537 * 20131251133881 R 1189 * 20131710957409 R 456 * 20131472025311 U 1030 * 19131641314295 R 7153 * 20131251145081 R 354 * 20131432027336 U 1029 * 19132371940682 U 992 * 19131613341901 U 3145 * 20131541851235 R 551 * 19131710941200 R 1069 * 12132161009209 R 1491 * 20131533743420 R 124 * 20132613332600 R 483 * 19132292878800 R 124 * 20132531968000 R 413 * 18131613246600 U 8215 * 19131641314397 U 2001 * 19131251090381 R 1312 * 19131641314337 R 1413 * 19132310329960 R 552 * 19132642946304 R 116 * 20131541851031 R 1510 * 20131541787442 R 891 * 20132532023800 R 5942 * 19131251089974 R 126 * 20132253038212 R 1021 * 19132362166401 R 1991 * 20132531952700 R 4303 * 19132642940800 R 688 * 19132252393614 R 1471 * 19132362160003 R 413 19131321432723 U 3914 * 19131641312903 U 3429 * 19132322041400 R 1670 * 19132270437508 U 2272 * 20131541851035 R 914 * 20131541779631 R 1093 * 19131621620412 U 91 * 20132531986900 R 548 * 20133452449300 R 537 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 601 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132270445601 U 2568 * 19132541456100 R 1542 * 20132552027182 R 608 * 19132292906600 R 106870 * 18131613246602 U 1915 * 20131460988251 R 3601 * 19132292874400 R 470 * 19131722565000 R 2451 * 19132310345400 R 2279 * 20131621750900 U 319 * 20132531974600 R 1574 * 19132141450895 U 1399 * 20131541833831 R 427 * 19133460917520 R 267 * 20131432027701 R 920 * 19132362162108 R 609 * 20131472025300 R 1734 19131321432720 U 1095 * 19132270437500 U 1381 * 20131541808437 R 93 * 15132180160900 R 5542 * 19132281082700 U 4536 * 19132371976450 R 1230 * 19131251097181 R 2505 * 20133412264003 U 784 * 19132371972041 U 2664 * 19131613427200 U 4058 * 19132520082950 R 741 * 19132281082711 U 978 * 20132372003881 U 2408 * 19132642883600 R 513 * 19131251089931 R 252 * 20131541780035 R 789 * 19132642870600 R 1551 * 19131641314244 U 5029 * 15131621290001 U 806 * 19132252395901 R 885 * 20132372039231 R 1179 * 19132270437505 U 1765 * 19132642866900 R 493 * 14132292676010 R 2085 20131331858000 R 3073 * 19132622253400 U 789 * 20131710962057 R 17145 * 19131613288100 U 2099 * 19131251052331 R 558 * 19132281099709 U 397 * 19132293027800 R 4061 * 19132270424605 U 775 * 19132252393400 R 1045 * 19131613319200 U 1391 * 19132281081501 U 339 * 19133452321100 R 1058 * 20131543072800 R 804 * 20132512116600 R 383 * 19132281081500 U 479 * 19133421249103 R 3030 * 19131722557600 R 659 * 20132362177101 R 506 * 20132512192000 R 908 * 20131472037214 R 616 * 20131641362804 R 1714 * 19131613288400 U 5497 * 19132613237415 R 4023 * 19132459140907 U 1436 * 19132293051500 R 5252 * 13131820958100 U 29415 * 20132481737501 U 124 * 20131251110531 R 1123 * 20132512118100 R 224 * 19133421243600 R 2953 * 20132181007100 R 1016 * 19131621589200 U 1927 * 20132632084500 R 789 * 20132481737500 U 132 * 19131251078131 R 2248 * 20132531957400 R 906 * 19132292929900 R 2956 * 20132293096400 R 2017 * 11133460607800 R 4143 * 19132292856100 R 466 * 19132322034600 R 906 * 20131543054810 R 558 * 19133452324500 R 1831 * 20131533759981 U 91 * 20132293119100 R 4539 * 19132642805300 R 804 * 20132362243103 R 682 * 20132512121900 R 90 * 19132281059410 U 558 * 19132362160905 R 217 * 20131472008242 U 304 * 16132241763700 U 1071 * 20132531960300 R 5969 * 19132541461404 R 1562 * 20132322093302 R 920 * 20132181002600 R 2119 * 19132642867300 R 732 * 20132613403400 R 4376 * 20133441952605 R 247 * 20132512117100 R 383 * 19132362158000 R 586 * 20131451191300 R 659 * 20132512133100 R 548 * 20131432005326 R 1639 * 19132322034605 R 2184 * 19131431992309 R 124 * 20132173209450 U 5332 * 20131710959909 R 354 * 19132541517301 R 1850 * 20132642989300 R 630 * 19132642913309 R 972 * 20132512134600 R 688 * 20132532027904 R 653 * 19131710938502 R 32108 * 19132281045400 U 2023 * 19132141515802 U 2087 * 19132642798400 R 934 * 19131613377100 U 2055 * 20131451182304 R 682 * 19132642797600 R 745 * 19131710942001 R 1318 * 20131251124731 R 180 * 19132292904000 R 4502 * 19131613360501 U 4058 * 19132371917631 R 319 * 19132642804200 R 616 * 20131613604000 U 1751 * 20131251145395 R 397 * 20131251116031 R 2921 * 20131722651301 R 362 * 20131533746595 U 2761 * 20132181008137 R 217 * 20131821490101 U 2886 * 19133460903103 R 101 * 20131251115931 R 5570 * 20131251117581 R 325 * 19133421292400 R 1221 * 20133452398200 R 369 19131321435900 U 3082 * 19131511042210 R 1831 * 20132512154200 R 542 * 20132541528300 R 1353 * 19131710938503 R 865 * 20131722630000 R 1958 * 19132281107703 U 1728 * 20131451182303 R 1109 * 19131640047804 R 1478 * 20131251098481 R 745 * 19132412019700 U 4177 * 19131722582800 R 1345 * 15133411552402 U 9151 * 19132362164802 R 848 * 20133441972900 R 1498 * 20131251117281 R 2888 * 19131420889815 R 131 * 20132512135600 R 303 * 20132531962000 R 339 * 20132512131200 R 256 * 20132531960303 R 90 * 20131251130731 R 257 * 19131722513700 R 2151 * 19133421294401 R 726 * 19132551918333 R 1001 * 19132270444607 U 4946 * 20132512134200 R 869 * 20131251142031 R 296 * 20132512132100 R 252 * 19132281106812 U 89 * 19132211146400 U 485 * 19132459151072 U 4814 19131392106700 U 30572 * 19132541457000 R 4732 * 20131251148150 R 334 * 20131472008901 R 616 * 19132371918031 R 2504 * 19132371920981 U 5252 * 20132322051907 R 1402 * 20132152457300 R 192 * 20131251108181 R 731 * 19133421293000 R 1027 * 19132642797900 R 696 * 17132310308510 R 2515 * 19131613360500 U 1615 * 19132642870800 R 354 * 19131631093906 U 1996 * 08131460414050 R 2000 * 20131251110031 R 180 * 27132416100795 U 75898 * 20132253050530 R 2150 * 19133412066403 U 1286 * 19132211178301 U 4206 * 19132281057413 U 2953 * 17133431597861 R 2171 * 19132293033900 R 1996 * 20132412110105 U 2568 * 20131251146780 R 416 * 19131710943400 R 128 * 27132266648700 U 59550 * 19132371931087 U 89 * 20132512135300 R 1181 * 19131460915100 R 2184 * 19131251044031 R 595 * 20131251141081 R 586 * 19131722582600 R 1404 * 19131420875911 R 334 * 20132531956000 R 514 * 20131251124481 R 291 * 20132253040803 R 546 * 07131830311884 U 2711 * 20132552010531 R 1461 * 19132310326966 U 1639 15131390364400 U 4434 * 20131441501501 R 194 * 10132551028834 U 1023 20131382446300 U 3082 * 19132371926541 U 949 * 20132253039506 R 848 * 20131710972811 R 819 * 19132642855300 R 1906 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 602 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131251079831 R 523 * 19131420879261 R 745 * 19132541484900 R 485 * 19131613379001 U 89 * 19131710942802 R 116 * 19132362168320 R 499 * 19131533624433 U 11813 * 19132642912800 R 1029 * 20131641361304 U 5173 * 20132512135200 R 325 * 19131411598804 U 1093 * 20131710966804 R 4078 * 19131613379000 U 2696 20131331778260 U 1639 * 20132512115914 R 1139 * 19132180949300 R 963 * 20132552012884 R 383 * 19132642867900 R 2921 * 19132371958945 U 399 * 19132642894307 R 1473 * 16132280927001 U 2909 * 19132371917031 R 3704 * 19132541455824 R 949 * 19133421291403 R 247 * 19131420890961 R 325 * 20131451185601 R 1817 * 19132371920832 U 1794 * 19132371919133 U 1152 * 19131420899813 R 194 * 19133421292700 R 427 * 20132362183401 R 949 * 19132371918281 R 1904 * 20131731041907 R 1413 * 19131521847870 R 1404 * 19132252396700 R 3209 * 19132541484100 R 1051 * 19132642808800 R 1555 * 20131710965738 R 2375 * 19132642817100 R 1399 * 19132362159406 R 848 * 20131451189800 R 1991 * 20131710975001 R 514 * 19131251078281 R 558 * 20131710958404 R 1446 * 20133421330400 R 325 * 19132131214304 R 90 * 19132531884100 R 2181 * 20131710959864 R 1123 19131321435405 U 3082 * 20131722609600 R 804 * 19131461028101 R 754 * 20132221719400 U 9063 * 20131710967813 R 336 * 19132642803700 R 1958 * 19132281107600 U 542 * 19132472587600 U 11670 * 19132180912830 R 4217 * 20132532009802 R 2691 * 19132270420826 U 2729 * 20132281228313 U 1831 * 19133421307800 R 2900 * 20131710959847 R 1254 * 19132642807000 R 2124 * 20131722615000 R 2923 * 19132281046301 U 1181 * 19132310345891 U 528 * 19132551916081 R 775 * 17132221330400 U 9555 * 20131251097581 R 311 * 19133460906445 R 90 * 19132252421205 R 127 * 19133421250300 R 5919 * 20131251103481 R 238 * 19132121011705 U 3082 * 19132310329953 U 435 * 19132642874400 R 1154 * 20133421355300 R 232 * 19131722513401 R 565 * 19132642805400 R 1021 * 19132642803300 R 252 * 20132293176300 R 2344 * 20131251103831 U 5024 * 20132512133000 R 891 * 19132252421200 R 906 * 19131730982900 U 17989 * 19131722542600 R 558 * 20132531972500 R 2279 * 19132531896813 R 1342 * 19132371919681 R 2609 * 19132221579000 U 24017 * 20131441510700 R 2674 * 20133421361200 R 1320 * 19132642836900 R 456 * 20132211197305 U 1831 * 19132252422845 R 523 * 19131710942300 R 210 * 19132141433312 U 1030 * 20132211201300 U 3100 * 19132362158500 R 992 * 19132281097700 U 1399 * 19132362158904 R 703 * 19132252420700 R 1734 * 20131251103513 R 464 * 19131613308800 U 2950 * 19132362171508 R 276 * 20132481737505 U 2726 * 19131722543000 R 717 * 19132281083303 U 1384 * 19133431805206 R 383 * 20132512149500 R 413 * 19132551918881 R 572 * 19132281081709 U 2472 20131321482600 U 716 * 19132642870700 R 91 * 20132512121800 R 586 * 20132211198509 U 1189 * 17132241822702 U 874 * 15131460765851 R 1638 * 19132281100400 U 514 * 19132310342070 R 833 * 20131251108244 R 2213 * 20131730986700 R 325 * 20132211197710 U 2464 * 20132322052001 R 89 * 19132642909000 R 369 * 20132531980701 R 545 * 19132642831500 R 745 * 19133412091900 U 616 * 20132322051906 R 1341 * 20132253036600 R 1675 * 20131451182300 R 542 * 19132371907381 R 1031 * 20132362185004 R 325 * 19132371904381 R 1465 * 19132362149601 R 1079 * 19131710944602 R 1189 * 20131810587315 U 572 * 20133431914522 R 624 * 20133431914519 R 1860 * 19132310335190 U 427 * 20132141634402 U 89 * 19131681273400 R 537 * 17132551702981 R 1137 * 20131710957802 R 1412 * 20133421351202 R 453 * 19132642827107 R 1007 * 20131631176900 U 397 * 19132371954455 U 551 * 19132211158700 U 4225 * 20132512144700 R 593 * 19131722585302 R 14369 * 19132371904331 U 1766 * 20131631176908 U 131 * 19132221579005 U 89 * 20132241947300 U 5534 * 19132252411302 R 177 * 19132371954438 R 696 * 19132642848700 R 1931 * 20131441511000 R 305 * 20131831016481 U 2696 * 19131420882911 R 775 * 20131810587351 U 2167 * 19132281062109 U 906 * 19132281102809 U 914 * 19131710927807 R 89 * 20131722638900 R 2210 * 19132520093390 R 819 * 20132512150900 R 339 * 20131631189300 U 644 * 19132362168501 R 731 * 19131613329800 R 5491 * 20131722639100 R 5602 * 20132512147100 R 703 * 19132281107609 U 841 * 20132221719401 U 3374 * 19132180951900 R 1175 * 20131621717800 U 427 * 27131226239822 U 2504 * 19132252418313 R 261 * 20132322051909 R 1214 * 19132642853500 R 413 * 19131710942700 R 180 * 19132252406505 R 586 * 19132371904931 R 1641 * 19132371942482 U 551 * 19132211164500 U 2279 * 20132372034860 U 769 * 20131251108381 R 3082 * 20131710959755 R 261 * 20132512120900 R 125 * 19132281107500 U 1917 * 20131441508101 R 1542 * 19133412091904 U 493 * 19132211177003 U 6293 * 19133421314801 R 354 * 19132281120001 U 311 * 19132362163204 R 392 * 19132281105600 U 1370 * 19133421294405 R 175 * 16133411650510 U 93 * 19131621635700 U 4645 20131383100400 U 305 * 19133421294400 R 470 * 19132371919484 U 1958 * 19132642922300 R 2216 * 19131710942011 R 441 * 19132211177000 U 7173 * 19132642864908 R 1734 * 19132642893400 R 1375 * 20132253028812 R 833 * 19132642894100 R 4053 * 20131251114181 R 5169 * 20131251117631 R 2368 * 19131722532002 R 247 * 20131251100881 R 421 * 17132321769500 R 1304 * 19132211177002 U 7881 * 20132253029600 R 2953 * 20131722619100 R 1576 * 20131251102731 R 1678 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 603 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131451182900 R 124 * 20131451182906 R 2950 * 19132459151500 U 901 * 19133412091902 U 740 * 20132642992500 R 1831 * 19132642798600 R 1087 * 19132642860900 R 1895 * 20131451198105 R 362 * 20131710959799 R 798 * 19132459114001 U 2821 * 19132371915431 U 1702 * 19131730945800 R 2279 * 20132512071000 R 2001 * 20132512138303 R 228 * 20132372015855 U 6549 * 19132211121900 U 6259 * 20131251107781 R 1927 * 20131710951506 R 1446 * 19131730983200 R 1871 * 20131251105181 R 5332 * 20131251115331 R 1863 * 20132512138105 R 166 * 19132642893300 R 2325 * 20132512138900 R 1239 * 18133411896100 U 7048 * 19131613396400 U 4257 * 20131251106190 R 2344 * 19132642893500 R 230 * 19132642788200 R 2376 * 19132642864105 R 1378 * 19132459151600 U 11466 * 19132642880800 R 1895 * 20132541524522 R 266 * 19132551919032 R 1102 * 19131730982800 U 124 * 20131251107981 R 580 * 27131623083001 U 7179 * 20131251106181 R 413 * 19132362163500 R 238 * 19132642851400 R 1036 * 19132141433310 U 2440 * 19131533625031 U 1991 * 20132512130703 R 261 * 19132371926545 U 819 * 19131712702400 R 6871 * 20132253050539 R 740 * 19132371907335 U 8872 * 19132310329173 U 1065 * 19132281046403 U 3017 * 19132362163103 R 653 * 20131710981112 R 997 * 19131411550209 U 224 * 19131722585303 R 2276 * 19132281102800 U 1326 * 20132322051901 R 124 * 20131710957800 R 1354 * 20132211197700 U 461 * 16131281686400 U 13922 * 20132181007000 R 2248 * 20131621717701 U 2254 * 19132211160207 U 369 20131331809002 R 4107 * 20131543066001 R 1016 * 20131251118481 R 8592 * 09132471170000 U 15546 * 19132310344811 U 906 * 17132310308511 U 185 * 20132541527801 R 798 * 20131831025288 U 1016 * 20132512116900 R 470 * 20131543086800 R 558 * 11131251434407 U 96 * 20131543079412 R 563 * 20131251111531 R 1694 * 19132211158300 U 247 * 19132371951589 U 1065 * 19131681264901 R 3406 * 20132293076400 R 2552 * 19131420881711 R 688 * 17132551705881 R 212 * 20131251118543 R 2632 * 19132642870900 R 581 * 20132152456500 R 456 * 20132141634300 U 2778 * 20131251112831 R 2729 * 20132372034855 R 710 * 19132281100105 U 485 * 17133431597806 R 736 * 20132362184905 R 247 * 20132253029109 R 798 * 20131282153101 U 6288 * 20132322051904 R 2151 * 19131722584301 R 638 * 20131451191200 R 9576 * 19131613316600 U 1880 * 19131420890862 R 131 * 20131722620100 R 717 * 19132221590200 U 819 * 20132512152300 R 311 * 20132512148100 R 339 * 19131420886562 R 590 * 20131710952006 R 450 * 12132231321100 U 1356 * 20131621686700 U 2329 * 20131251103631 R 413 * 20131251107381 R 2249 * 12132231321900 U 134 * 19131613316500 U 2445 * 19132281085805 U 566 * 20133412190700 U 11471 * 19132371904332 R 23732 * 20132512142200 R 311 * 20131543066000 R 1123 * 19132371904431 U 1769 * 19131511042214 R 6088 * 20132211232600 U 644 * 20132253029100 R 1065 * 19132371918081 R 2376 * 19131722586400 R 124 * 19132180951000 R 1895 * 20131251103031 R 789 * 19131710942600 R 1767 * 19131420890311 R 194 * 20131451186000 R 1503 * 20131722643800 R 369 * 19132281085800 U 876 * 19132642790900 R 769 * 19132642790700 R 789 * 20131251116620 R 1446 * 20132512127200 R 1043 * 20132531979204 R 408 * 19132371919481 R 1065 * 20131710957805 R 3008 * 20132531960301 R 2115 * 20131451186002 R 920 * 20132642953000 R 464 * 19132362152705 R 2055 * 19131710944110 R 92 * 08131620446700 R 9269 * 19131420875862 R 470 * 18131641258400 R 4535 * 19132642788000 R 848 * 19132371917533 U 1392 * 19131411550205 U 378 * 19131542991814 R 534 * 20132131651104 U 2756 * 20131411684803 U 949 * 19132371932257 R 124 * 19132252417500 R 5213 * 19132281083300 U 1007 * 19132310330140 R 1364 * 19132211166200 U 4544 * 19132642858307 R 152 * 19132642787800 R 116 * 20132512149600 R 194 * 19132459125400 U 1110 * 19131710942010 R 769 * 19132281102400 U 1036 * 19132642801800 R 354 * 19132281102406 U 1051 * 19132642852207 R 354 * 20132512149400 R 499 * 19131722565700 R 717 * 18131411458600 U 972 * 20131621756001 U 268 * 20131251111253 R 1091 20131321482601 U 1142 * 20132211198505 U 773 * 19131722572500 R 285 * 19133431759606 R 704 * 19132642794700 R 761 * 20131251116231 R 499 * 20132512088200 R 2184 * 20132310347691 R 479 20131321482603 U 1422 * 19132371916831 U 1325 * 19132362168344 R 2279 * 20132131278701 R 609 * 20131722615100 R 383 * 19132310345450 U 944 * 19132642799600 R 630 * 15131460762100 R 2662 * 19132642852007 R 485 * 20131251109131 R 876 * 19131460912252 R 1840 * 20131230653486 U 4089 * 20132531949100 R 124 * 19131710942403 R 559 * 19132252417012 R 203 * 20132211197608 U 1670 * 20131251107331 R 485 * 19131613329000 U 5650 * 19132642836904 R 131 * 15131460755251 R 3799 * 20131710959612 R 2385 * 18131613123501 U 276 * 19132281083304 U 804 * 20132512073500 R 5840 * 19132211160400 U 725 * 19131460910250 R 2774 * 20131521879903 R 348 * 19132371972640 U 949 * 20131251110581 R 1958 * 19132252418310 R 413 * 20132211197600 U 688 * 19132371983120 U 440 * 20132512135900 R 383 * 20132512143336 R 354 * 19132642808400 R 1817 * 20131710957525 R 595 * 19132371919581 U 616 * 20131731034101 U 2696 * 19132252414300 R 581 * 20132310347370 R 1210 * 20133421384902 R 1876 27131396808900 U 6221 * 19132642901900 R 2717 * 19131710942006 R 91 * 20132372042880 U 1381 * 19132310329032 U 1036 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 604 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132180934712 R 298 * 19132371983150 U 1713 * 19133421307900 R 1759 * 19132531910401 R 558 * 19133421291503 R 624 * 20132253039511 R 819 * 19132642781700 R 1702 * 19132642790400 R 1007 * 19132642803600 R 4222 * 19132642890900 R 3049 * 20132531979000 R 933 * 17131722314800 R 1883 * 19132310342140 U 1760 * 20131441488501 R 1221 * 17133421143664 R 390 * 19132642910700 R 2216 * 19132252426508 R 638 * 19131613451200 U 2059 * 19131710947004 R 427 * 19131251062681 R 572 * 20131521873400 R 659 * 20132310356463 U 943 * 19132252411700 R 934 * 20132281228322 U 1051 * 19131722578600 R 745 * 19132642900200 R 7446 * 19132371918033 U 282 * 19131251060081 R 586 * 17131710838505 R 749 * 20132512107505 R 189 * 19132180934900 R 1308 * 19131251045981 R 560 * 20131710965762 R 761 * 19132152224100 R 761 20131321471009 U 2888 * 19132152222000 R 745 * 19132362153200 R 189 * 19132642897300 R 2184 * 19132281085409 U 726 * 19132310326972 U 1233 * 20132322103610 R 898 * 19132531910408 R 789 * 19132642783300 R 3003 * 20131631175700 U 2216 * 20132121064000 U 1399 * 19131461028100 R 354 * 19131251095581 R 1435 * 20131451206600 R 1574 * 19132270426900 U 1670 * 17132531737300 R 368 * 19132371917881 R 4933 * 19132371916331 U 6016 * 19131251080331 R 581 * 07132110926650 U 5775 * 19132362168002 R 456 * 20132181015708 R 833 * 20131251138131 R 1993 * 20131710956000 R 1486 * 20131641350505 U 203 * 20131641355900 R 6882 * 19131420874113 R 644 * 20131722608400 R 388 * 19132292858700 R 282 * 19131613422700 U 20863 * 19131420874061 R 252 * 19132252421915 R 1604 * 20131472025800 R 964 * 19132371914381 R 992 * 20131451185904 R 581 * 20132281300200 U 2856 * 20131810544509 U 450 19131330980425 U 703 * 20132292991203 R 1958 * 19132281079204 U 1471 * 19132371911731 U 217 * 19131621671900 U 1712 * 20131621726300 U 1991 * 15131420725212 R 2618 * 20133431835011 R 545 * 20131251146231 R 276 * 18132458203318 U 545 * 20132152454800 R 876 * 19132240886500 U 3049 * 20132281300009 U 4978 * 19133452302100 R 421 * 19132362167801 R 2143 * 20132512081200 R 125 * 20131451185914 R 1670 * 19133460887357 R 601 * 20132512077401 R 217 * 19131681227000 R 2408 * 17131722402800 R 746 * 19131251086939 R 1134 * 20133412172600 U 2629 * 19131251086931 R 676 * 20131251138181 R 1326 * 20131251155331 U 4098 * 19131710945512 R 90 * 19132371914431 U 644 * 19131251079981 R 1975 * 19131251087231 R 319 * 19131681247901 R 1186 * 19132292859000 R 1286 * 27132186808371 U 3176 * 19131251092131 R 3017 * 19132281079209 U 1510 * 19131641314917 U 609 19131330978600 U 1210 * 20132240919707 U 2151 * 20131641348900 U 906 * 15132131014702 U 4146 * 19133431834307 R 1060 * 20131251155340 U 4137 * 19131251082381 R 1927 * 19131420868612 R 397 * 19132541473400 R 18795 * 19132252398208 R 741 * 19132252421709 R 6035 * 20131613498601 U 348 * 19131842712232 U 673 20131392218100 U 1824 * 19131251093331 R 2696 * 20132253019208 R 6487 * 20131641348903 U 301 * 19131251079931 R 1984 * 20131432027608 R 397 * 20132293170400 R 1828 * 20132512123200 R 2087 * 20132512123400 R 1318 * 19132240883600 U 1478 * 19131640049800 R 5847 * 20131810574400 U 1590 * 19131641309800 R 4411 * 19131710946105 R 397 * 19132180933200 R 1201 * 19133460887371 R 5190 * 19132152212600 R 775 * 19131251096531 R 1036 * 19131431968305 R 1060 * 19132152206800 R 397 * 19131631061003 U 537 * 19133460886918 R 3049 * 19131251087931 R 1953 * 19131631097500 U 3241 * 19131621666000 U 1639 * 19131251093200 R 7093 * 20131251147981 R 1446 * 19131420872061 R 282 * 19132362152703 R 2055 * 20133431835006 R 406 * 20131282061300 U 5691 * 20131722737901 R 378 * 20131251132181 R 4445 * 19132180914800 R 508 * 20132372004984 R 101 * 20132532024800 R 1157 * 20132512088500 R 616 * 20132531961805 R 90 * 20131681348200 R 383 * 20133441938001 R 4620 * 20131722620301 R 1678 * 19132252395804 R 833 * 19133452272300 R 876 * 19132180950909 R 1555 * 20133412236203 U 3047 * 19131511037237 R 558 * 19131441435400 R 124 * 20132152453400 R 325 * 19132371906431 R 1766 * 19132180946825 R 1137 * 20131722611700 R 848 * 20131251134331 R 2409 * 19131441435288 R 116 * 19131251096231 R 688 * 19131251087681 R 5605 * 20131621745700 U 10809 * 19131631061000 U 494 * 19132180935200 R 682 19131392103700 U 2696 20131392231905 U 5451 * 21131237304720 U 5297 * 20131681347100 R 3145 * 19133452270200 R 553 * 19131251086781 R 862 19131392095700 U 1413 * 20131810564417 U 2213 * 19132281119204 U 1670 * 20132293095900 R 11321 * 19131441428203 R 3029 * 19131251091926 R 450 * 19132281079001 U 2953 * 20131251148681 R 528 * 20131432004766 U 929 * 20132293170300 R 876 * 20132293170500 R 644 * 12131811186506 U 2260 * 19132173028650 U 7562 19131330983601 U 311 * 20131681339800 R 1607 * 19132252424901 R 7323 * 20131631179127 U 2408 * 19132371911531 R 427 * 19132252397100 R 2279 20131321468811 U 6474 * 20131722648201 R 319 * 20132310354570 U 499 * 20132412165400 U 1404 * 20132512142100 R 523 * 19133421249100 R 2376 * 20131681322600 R 5053 * 19132281099109 U 1745 * 20132362191524 R 827 * 20132293080100 R 32716 * 19132141475108 U 2608 * 19131251051231 R 1413 * 18131810341502 U 2485 * 19133412027302 U 2727 * 20132512114500 R 1137 * 19133452275300 R 1895 * 19132281086314 U 1555 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 605 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131251063931 R 1478 * 20131251131081 R 862 * 19132310329013 U 992 * 17131722309300 R 5279 * 20131722637300 R 479 * 20132293095600 R 8702 * 20132512105400 R 688 * 20131511642801 R 89 * 19132180937050 R 3216 * 19131681231800 R 3662 * 19133431794006 R 441 * 19131641314909 R 1312 * 19132152205700 R 581 * 20131641355703 R 3307 * 18131842497431 U 1208 * 20132152480300 R 311 * 19131210203001 U 151 * 19132371911031 R 997 * 20131251123831 R 1318 * 20131613629000 U 12018 * 20132152468000 R 514 * 20132512193900 R 920 * 18132292811300 R 5230 * 19131251047331 R 1447 * 20131613567800 U 978 * 20132512070300 R 392 * 20132362192100 R 2537 * 19132180916204 R 2632 20131392384808 U 9275 * 20132293082700 R 14663 * 19131251095931 R 630 * 20131451149301 R 7284 * 20132241959401 U 1521 20131321468813 U 3241 * 19132472542600 U 891 * 20131451185700 R 2151 * 19132281086400 U 311 * 19132180912825 R 2116 * 20132512120100 R 194 * 20132372043540 R 1059 * 20132253038600 R 3945 * 20131451149300 R 13210 * 19133412098701 U 1123 * 19132310334850 U 644 * 19132362168314 R 507 * 20132362231601 R 885 * 20131810581702 U 413 * 20132253041300 R 2184 18131331219205 U 2680 19131392094300 U 906 * 20131621745703 U 8156 * 19132180937000 R 4655 * 19133431801206 R 1637 * 19132180916128 R 3841 * 19133431804706 R 30835 * 20132241924502 U 91 * 19132293029400 R 31198 * 14131542165400 R 946 * 19131681226000 R 1254 * 20132512077500 R 194 * 20132240920681 U 6208 * 19131251092581 R 1927 * 19131251092981 R 92 * 20131251118731 R 2218 * 19131420884711 R 736 * 19131420884763 R 847 * 19131681237500 R 894 * 18132292925212 R 4667 * 20132253028800 R 601 * 19133421284801 R 2216 * 19132152229800 R 836 * 19131251093481 R 1766 * 20132232297451 U 6487 * 19131251065535 R 1699 * 20133412184000 U 684 * 20131420901861 R 876 * 18132458197602 U 302 * 20132292996902 R 483 * 19132252395800 R 2856 * 19131251097131 R 2055 * 20133431835010 R 992 * 20131251140531 U 2504 * 20133452387300 R 785 * 19131251091431 R 507 * 19132531911900 R 6081 * 20131432008089 U 548 * 19132180928800 R 659 * 19133431792406 R 392 * 19133431834306 R 354 * 19131251087400 R 1123 * 19133431834315 R 2636 * 20131472025228 U 124 * 19131722510400 R 1478 * 20132642961100 R 523 * 20131810578800 U 8035 19131330978200 R 1095 * 19133460886974 R 769 * 19132180950907 R 125 * 19132252395801 R 334 * 19132281080103 U 2466 * 19132281080102 U 1799 * 19131251093436 R 1958 * 19132252398207 R 1016 * 19131251070881 R 1702 * 19131681257600 R 483 * 19133460887317 R 1079 * 20131511607033 R 1607 * 19132281080111 U 2629 * 20132241923100 U 3209 * 20131533744180 U 717 * 15132120428902 U 817 * 19132362161008 R 886 * 19133431834305 R 1607 * 20131621746200 U 6566 * 20131472025241 U 740 * 20131251125331 R 2264 * 16132551635731 R 6566 * 19132241865400 U 710 * 20132293084900 R 4016 * 19132252426400 R 964 * 20132541529404 R 304 * 20131451179101 R 1210 * 20132512103602 R 1503 * 20132531949400 R 775 * 20131641334322 U 2761 * 20132131297804 R 944 * 19132310343440 U 1254 19131392084400 U 4137 * 20132512126500 R 891 * 20131722618203 R 247 * 19132371909882 U 2373 * 19132180921800 R 1062 * 20132362231600 R 1326 * 20132532024801 R 915 * 18132458200500 U 197 * 19132281102201 U 1829 * 21132141394000 U 4413 * 20132240907902 U 964 * 19132613125000 R 1221 * 19132472542500 U 2080 * 20132362191452 R 740 * 19132371915633 U 2599 * 20132310356281 U 2344 * 20132293077000 R 1399 * 20132240907900 U 2384 * 20131641334328 U 89 * 19132371951688 U 1860 * 20132152476000 R 659 * 20131451179100 R 934 * 19132180923006 R 5317 * 20131641326806 U 2974 * 20131420902012 R 813 * 19132141475109 U 1409 * 19132180940307 R 891 * 19131722527500 R 1734 * 20131810586104 U 848 * 19132180950700 R 934 * 20132141649512 U 15055 * 20132432979900 U 4455 * 20131621747403 U 12201 * 20132152450400 R 354 19131311676100 U 4846 * 20131621752900 U 3276 * 20132253015200 R 2344 * 20131251150950 R 5597 * 19131511037204 R 1471 * 13132541030208 R 2489 * 20132152475700 R 768 * 19132281125100 U 5151 * 19132241217000 U 7244 * 19131613314900 U 5856 * 20131251150931 R 5381 * 19132511958507 U 3636 * 20131641338602 U 89 * 19132240883602 U 1443 * 20132362238102 R 217 * 20131251141681 R 5730 * 19132131244516 R 4336 * 19132293046000 R 906 * 20132152481800 R 688 * 20131810540700 U 2248 * 19132531859602 R 89 * 20132512155604 R 706 * 19131640041100 R 1125 * 19132412002900 U 6673 * 20132293136400 R 2854 * 19132152230500 R 189 * 19132252415001 R 7550 * 20131251122481 R 659 * 20132512146800 R 447 * 20131641341700 R 1587 * 20132263255451 U 5768 * 19132131210805 R 348 * 20132512078121 R 406 * 19131511629302 R 6890 * 20131810541300 U 1370 * 19132180939600 R 3177 * 20131432008233 U 745 * 20131621731400 U 1205 * 20131472012106 R 1181 * 19132292904900 R 1562 * 20132362191513 R 1710 * 19132292903400 R 8216 * 19133412025800 U 1464 * 19132180912431 R 2537 * 19132292894800 R 2761 * 19131420880961 R 2023 * 20131251122688 R 1146 * 19132531862600 R 673 * 20131441452400 R 246 * 14131210801700 U 2998 * 19131420878811 R 1113 * 20132173221153 U 1318 * 19132180940200 R 4067 * 19132281089100 U 862 * 09131531502641 R 1626 * 19132292913800 R 2322 * 19132281089000 U 2632 * 19132292894900 R 1189 * 20132322079517 R 957 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 606 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131392097200 U 9677 * 19132292855000 R 517 * 20132362192905 R 1123 * 19132531860600 R 992 * 19132292895000 R 906 * 19133421248300 R 1462 * 19132531883900 R 2408 * 19132180962800 R 616 * 19132371912686 U 726 * 19132292895100 R 406 * 19132531862400 R 1766 * 20132152452500 R 586 * 15131612333300 U 7249 * 20131613644300 U 6526 * 19132292877600 R 3156 * 20132512127802 R 943 * 13132161062102 R 900 * 19132613047100 R 2546 * 19133421316100 R 1370 * 19132252401907 R 514 * 19132240874100 U 2953 * 20132512074400 R 468 * 20132293102600 R 124 * 19132362171438 R 441 * 11131721284303 R 225 * 20131451192902 R 348 17131391922189 U 862 * 19131251056431 R 1079 * 20132512114706 R 3089 * 20133412189103 U 450 * 19131420880211 R 964 * 11131721284300 R 789 * 18132292809200 R 2865 * 20131251123838 R 887 * 19133421301105 R 1411 * 19132281092212 U 1221 * 19132613047010 R 485 * 17132611382900 R 3309 20131383188500 U 8299 * 20131631174783 U 1783 * 14131210801800 U 2236 * 19131420880164 R 2170 * 20132412174105 U 6291 * 19133441899900 R 644 * 15131821099800 U 5853 * 20131251122198 R 566 * 19132252395002 R 659 * 20131810576906 U 4813 * 20132263254851 U 7473 * 20131472027968 U 581 * 19132252423300 R 789 * 20131621756802 U 5134 * 20131541832839 R 833 19131382300004 U 827 * 19132252406823 R 131 * 20132512114800 R 427 * 19133412026200 U 1488 * 20132292996400 R 3615 * 19131722544400 R 804 * 19131251081481 R 1408 * 19132252426629 R 1381 * 20132293109200 R 769 * 19132180964910 R 497 * 20131613625701 U 856 * 19132281059300 U 542 * 19131641314426 U 930 * 20132512075307 R 731 * 20131432008369 U 327 * 19132292879500 R 747 * 20132292996419 R 5430 * 19132292901700 R 2405 * 19132281089113 U 2985 * 20131844801833 U 876 * 20132293109100 R 2702 * 19132252404100 R 166 * 19132281063600 U 2504 * 17132531692502 R 560 * 20132512156000 R 464 * 19132281106617 U 262 * 19132180967005 R 2055 * 19131251081130 R 1349 * 20132362191517 R 1355 * 20131451189900 R 1475 * 12131281290600 U 7372 * 19132371916231 U 2001 * 19132180942200 R 2096 * 10131680616000 R 680 * 20131451201800 R 2876 * 20132531991900 R 252 * 20131251145181 R 761 * 20131411662918 U 1254 * 19132180912850 R 595 * 20131411650202 U 354 * 19131420889761 R 485 * 20131451183700 R 2504 * 20131432029900 R 1125 * 19132252396309 R 1123 * 16131630873401 U 4982 * 20132240920714 U 2696 * 19132371910131 U 1443 * 20131411682805 U 6084 * 19132270422100 U 2472 * 20132161796210 R 8045 * 20131411651603 U 247 * 19131681260000 R 1290 * 19131251096200 R 644 * 20131472012112 R 1673 * 19132371913931 R 1799 * 20132512094300 R 456 * 20131411651102 U 1345 * 19131420888611 R 1021 * 19131251091231 R 761 * 19131251091281 R 528 * 19131251088231 R 456 * 19131451050100 R 3142 * 21132617401372 U 5142 * 20131543072400 R 753 * 20133412172700 U 1929 * 19132180914900 R 987 * 19133431829401 R 1581 * 19132281079811 U 406 * 20132161796200 R 965 * 19131251087824 R 89 * 20132613372920 U 1027 * 20131251140231 R 2793 * 19133460887383 R 145 * 17132551715831 R 858 19131330983625 U 1036 * 19132371912231 R 2096 * 20132613413302 U 630 * 19131613354300 U 4098 * 19131511090550 R 90 * 20132613413305 U 189 * 20132281299709 U 523 * 20132263215277 U 20698 * 19132281079612 U 601 * 20131631198902 U 1459 * 19133452314600 R 1366 * 19132531912400 R 1201 * 20131722737900 R 833 * 19132281079800 U 601 * 20131722750900 R 93 * 16131630870306 U 5643 * 19131251089331 R 558 * 20131420921015 R 9175 * 19131641313206 U 2339 * 19131251091831 R 420 * 20132613372900 R 32071 * 20132362181202 R 2151 * 19131251095650 R 819 * 19132131213303 R 595 19131392091100 U 4257 * 19131251083250 R 1987 * 19132180954224 R 1295 * 19132180917401 R 1702 * 20132362186501 R 435 * 19132531911904 R 187 * 19132252419606 R 2825 * 19132371940231 U 128 * 19131251091855 R 1993 * 19131230488131 U 6088 * 20131451183701 R 348 * 18132458200111 U 1658 18131392057800 U 836 * 20131441497700 R 568 * 20131543071807 R 1887 * 19132252396200 R 2344 * 19131251089381 R 4261 * 17131220154700 U 276 * 19131460925902 R 124 * 09131250512031 R 1144 * 20132241935902 U 827 16131391712700 R 3243 12131320832300 U 32523 * 20131641347101 U 8715 * 20132241935700 U 1590 * 19131613462100 U 1807 * 19132211129300 U 291 * 20131641330903 R 29640 * 18131621524229 U 1745 * 20132241935600 U 124 * 19132252407103 R 3905 * 20132253020807 R 580 * 17131641207503 U 1104 * 20132253019217 R 2362 * 20132253028300 R 2455 * 19132240887100 U 862 * 20131641347109 U 8399 * 17131641207500 R 951 * 19131613341200 U 7800 * 19131631098600 U 1940 * 20132211229203 U 1957 * 14131460675500 R 5947 * 20132211215305 U 798 * 20132541527900 R 2778 * 19132233619200 U 6088 * 19131613432800 U 1312 * 17131521522100 R 655 * 20132281239701 U 1478 * 15132141169412 U 1512 * 17132211039102 U 821 * 19132211147102 U 2888 * 19132252412405 R 696 * 18131411485300 U 2472 * 16131230307917 U 3264 * 20132281239700 U 612 * 19132531932700 R 413 * 19131710916500 R 2271 * 19131710916701 R 1446 * 19132252425209 R 1219 * 19131710932501 R 2184 * 20132211230301 U 836 * 20132131651096 U 2258 * 19132252397200 R 673 * 19131613433202 U 935 * 19133431809606 R 1062 * 19131710929605 R 124 * 19131710927205 R 270 * 19132252391201 R 586 20131382445217 U 1465 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 607 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131710920405 R 1670 * 19131451037001 R 1734 * 19133431755406 R 479 * 20132512155130 R 586 * 20132211245401 U 775 20131392302600 U 2181 * 19131451017900 R 523 * 19131451037005 R 1765 * 27131816400088 U 24422 * 20132241957000 U 6169 * 07131230934345 U 7 * 19132472584600 U 1230 * 19132481688603 U 5411 * 20132532009000 R 470 * 19132481689007 U 2023 * 20132221722302 U 5292 * 19132472584604 U 1392 * 20132531992802 R 378 * 20132253028703 R 124 20131392302008 U 1457 * 19131821462795 U 4455 * 19132481688400 U 5181 * 19133412111502 U 2537 * 19132481688901 U 124 * 19132221618901 U 703 * 19131710919100 R 630 * 19131710924301 R 804 * 19131613341600 U 4046 * 19131710932608 R 124 * 07131610523570 R 12154 * 19132211196601 U 10987 * 19131710919604 R 885 * 20131432007157 U 1016 * 20132452076900 U 9049 * 19132211176500 U 132 * 19131710916604 R 659 * 19132141447200 U 5213 * 19131710926827 R 682 * 09132450325105 U 2027 * 19131710932600 R 1379 * 07131610523428 R 30839 * 20132211228305 U 1312 * 19132141447208 U 3177 * 20132211230303 U 682 * 20132211221701 U 745 * 19131710925300 R 558 * 15132221993611 U 4682 * 19133421301107 R 551 * 20132211202802 U 965 * 19131613335400 U 10260 * 19132252391405 R 1574 * 20131631153600 U 1575 * 19132211147104 U 773 * 15132222007300 U 2817 * 19132252410105 R 586 * 20131543065400 R 523 * 20131543065200 R 1734 * 17131830840400 U 289 * 19132211149503 U 91 16131321118103 U 1451 * 20132131831000 U 2730 * 13133451573400 R 1799 * 20132121082520 U 2311 * 13133451574400 R 852 * 20131543063600 R 934 * 19132531927800 R 1433 * 20132211213500 U 769 * 19131710933702 R 2202 * 17131830840682 U 1583 * 20132211213501 U 668 * 19132252412300 R 1895 * 19131710923900 R 1863 * 19131710918000 R 1370 * 19132252412400 R 485 * 20131282128950 U 1341 * 20132232223051 U 6615 * 19131710916309 R 1799 * 20131282119900 U 2000 * 19131710918200 R 1574 20131310578540 U 124 * 14131460675501 R 802 * 18132481570204 U 14613 19131311661002 U 1137 * 19132211147000 U 804 * 19132180987100 R 12 * 19131710931302 R 1221 19131321425411 U 4217 * 19132180984700 R 125 * 20132221633500 U 1123 * 20132613335912 U 5217 * 20132622397803 U 784 * 19131710916609 R 586 * 19133421262400 R 421 * 16132458120813 U 7711 * 20133412268302 U 798 * 19133421261200 R 392 * 19131710932506 R 189 * 19131710921901 R 267 * 19131710924508 R 276 * 19132520090770 R 392 * 20132613283300 R 1065 * 19131710917006 R 537 * 20131460984401 R 964 * 19131710917002 R 195 * 19131710916627 R 819 * 19131710922801 R 601 * 19132520090850 R 2685 * 16132458120814 R 665 * 12131521081600 R 852 20131392218402 U 1831 * 20132613283306 U 891 13131392163702 U 259 * 21132140153916 U 1479 * 17131810242700 U 1481 * 19132241213503 U 175 * 19131710933704 R 558 * 19131710921912 R 93 * 19131710930200 R 934 * 19133441908801 R 841 * 16132458120811 U 128 20131310991125 U 3145 * 18131411474769 U 105 * 20132322063616 R 719 * 18131411474725 U 352 * 20131613650900 U 14342 * 19131710918301 R 131 * 19131681270600 R 334 * 19131710922703 R 885 * 20131543026417 R 9496 * 19131710931428 R 833 * 19131542957210 R 145 * 19131710917600 R 901 * 17132458131355 R 681 20131392277100 U 4774 * 19131710927502 R 194 * 19131710920000 R 397 * 20133441986101 R 175 * 19131710919603 R 180 * 19131710932902 R 586 * 20133441989700 R 14842 * 19131710920501 R 3019 * 19131710919500 R 726 * 20132532002400 R 581 20131382429300 U 740 * 19132173125150 U 4655 * 19131710930970 R 542 * 20132541525314 R 754 * 20133441989503 R 721 * 19133441908800 R 745 20131382429307 U 1205 * 20131722690301 R 537 * 19132541520900 R 1927 * 19131681270400 R 1157 * 19131710926900 R 1189 * 19131710917003 R 644 * 19131681256300 R 362 * 08132171924153 U 19896 * 20133441483301 R 6868 * 19131710923601 R 883 * 20132372023831 R 1062 * 19131710923209 R 703 * 19131710933001 R 1051 * 20133441986100 R 304 * 20131230660886 U 2516 * 16131441185400 R 414 * 19131710931004 R 485 * 20132293201500 R 885 * 20133441987000 R 1619 * 20133412244000 U 195 * 09131531421833 R 2783 * 20132372023481 R 644 * 20132512144300 R 267 * 19132362164807 R 644 * 19131710923200 R 1639 * 19131710918504 R 101 * 19132613205100 R 1831 * 08132610766089 U 1168 * 17131420799174 U 876 * 19131710920003 R 2805 * 20132362237701 R 369 * 15132281173608 U 951 * 20131541845245 R 1102 * 19131710924100 R 485 * 20131511607825 R 4541 * 11132271163853 U 10302 * 20131521872400 R 427 * 20131731032505 U 1446 * 18132531788900 R 1919 * 19131710929300 R 194 * 19131710926902 R 1079 * 19131710926500 R 441 * 20131722676700 R 296 * 19131710917713 R 900 * 20131533757355 U 595 * 20131541845231 R 1109 * 10131630454145 R 4112 * 20131511607824 R 132 * 19131420897014 R 12844 * 19133412117202 U 524 * 19131710927000 R 325 * 08133410816004 U 13813 19131381059700 R 659 * 19131710927003 R 362 * 15133411568401 U 3142 * 19131710916614 R 1007 * 19132292873500 R 1161 * 19131710925502 R 1189 * 19132459148300 U 14415 * 20132532028400 R 978 * 20131613622700 U 731 * 20131731028100 U 1927 * 19131710925305 R 934 * 19131710928601 R 364 * 20131722681100 R 11524 * 20131641332501 U 4774 * 19131710920900 R 558 * 19131710927601 R 136 * 20131710979503 R 224 * 19131710923603 R 589 * 19131441420400 R 862 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 608 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131460985452 R 1074 * 19131441403208 R 90 * 20131230638231 U 7403 * 20133412244004 U 2394 * 19131710916601 R 819 * 20131641332203 R 2624 * 19131710927001 R 1607 * 19133412114902 U 609 * 16132292818200 R 130 * 18132472390000 U 5678 * 20132362205500 R 180 * 19131710917603 R 804 * 19133412114900 U 2184 * 19131710921101 R 238 * 19131710932900 R 383 * 19131710928901 R 717 * 19131710921907 R 267 * 19131710920410 R 252 * 19131710930901 R 325 * 19131710917101 R 311 * 19131710924503 R 572 * 20132362213900 R 427 * 19132211148801 U 2729 * 20131821506500 U 4098 * 19131710928900 R 987 * 20131641329208 R 5213 * 19131842667645 U 4918 * 20131731032506 U 427 * 20131710952106 R 551 20131392232000 U 4376 * 19131710928306 R 528 * 19132292032218 R 89 * 19132371953831 U 630 * 19132371953834 U 369 * 19132321966000 R 1836 * 19131710931507 R 595 * 20132281228809 U 1364 * 19131710929803 R 1254 * 20132613413713 U 89 * 19131710924705 R 1221 * 19132321966300 R 232 * 19132520090830 R 804 * 19132321966401 R 769 * 19132321965900 R 685 * 20131230659331 U 5166 * 19131710918703 R 1574 * 14132642116705 R 417 * 19131710922403 R 572 * 19133421249703 R 1411 * 19132321966400 R 124 * 15132232133757 U 1265 * 19131710933701 R 1607 * 19131710926800 R 528 * 19132270418210 U 1123 * 19131710924800 R 1189 * 19131710919000 R 601 * 19131710921108 R 485 * 19131710931501 R 616 * 19132321965603 R 448 19131311657100 U 4098 * 20131641332803 U 528 19131311657000 U 4455 * 20132281230500 U 128 * 19132321966100 R 5496 * 19131210227500 U 2605 * 20132281230510 U 754 20131392383801 U 3456 * 20132531961804 R 885 * 19131710919300 R 136 * 19131710933909 R 833 * 16131612506800 U 1271 * 20132293103400 R 4137 * 20131722719300 R 789 * 20132362213800 R 813 * 19131431922602 R 1179 * 19131710923217 R 186 * 19131710916307 R 136 * 20131710966908 R 1607 * 19131710916603 R 1426 * 19131710931600 R 1089 * 16131612507100 U 987 * 19131710934204 R 470 * 19131431922609 R 2870 * 20132293101902 R 91 * 16131612557900 U 674 * 20131831069081 R 1407 * 20131710961600 R 413 * 19131710916328 R 124 * 20132531964502 R 819 * 20131541845237 R 124 * 20132131342602 R 1764 * 19131710931603 R 89 * 20131533749520 U 906 * 19131710916311 R 1137 * 19131710931601 R 1392 * 20131731027400 U 949 * 16131612557700 U 612 * 19133421249702 R 1254 * 19131710916303 R 703 * 20131541855035 R 124 * 19131710931602 R 124 * 19131710934210 R 397 * 19131710930982 R 191 * 08131630353701 R 554 * 20131722674200 R 4455 * 19131221320309 U 2950 * 19132141424713 U 6208 * 19131710925406 R 789 * 19131613448000 U 2248 * 15131460753300 R 368 * 20132240920683 U 529 * 19131710916611 R 682 * 15132541213100 R 1799 * 19131710920601 R 580 * 20131722674400 R 89 * 12131412715600 U 4056 19131331023625 U 1215 19131331022650 U 3082 * 19131710916613 R 362 20131321499020 U 5133 * 13131521163903 R 14915 * 19133431765906 R 2032 * 13131730650900 R 137 * 19131710925802 R 1446 * 19132531930000 R 9652 * 20133441989706 R 1044 * 19131621646916 U 726 * 20131543010400 R 124 * 20131722746401 R 92 * 20131543019816 R 177 * 20131543072606 R 145 * 20131722745700 R 1936 * 19131830966183 U 1572 * 19131441398115 R 90 * 20131722751500 R 703 * 20131722760500 R 929 * 20131543060400 R 397 * 19131830967832 R 5252 * 20131722745300 R 833 * 19131710918409 R 1381 * 19131420870811 R 731 * 19131830970681 U 876 * 20131722747200 R 189 * 19131621646972 U 682 * 20131722748200 R 452 * 19131710931000 R 2737 * 19131710927801 R 2408 * 19131441398118 R 435 * 19131710916900 R 1691 * 19131710917000 R 1521 * 20131722731600 R 1161 * 19131830965381 U 1799 * 19131710932810 R 126 * 20133412189800 U 256 * 19131710931400 R 2632 * 20131722761302 R 1731 * 19131710928416 R 3050 * 20133460939835 R 421 15131390355700 U 6093 * 19131521792920 R 1413 * 20133452362700 R 1551 * 20132520102698 R 537 * 19131281974848 U 1639 * 20131722716400 R 862 * 20133441987500 R 3014 * 20131722729000 R 1993 * 20131722754101 R 1572 * 20131722759901 R 5770 * 20131722750200 R 97 * 20131722755600 R 232 * 19131710925800 R 3246 14131380147739 U 613 * 19131710922407 R 949 * 19131710933904 R 1695 * 19131420866061 R 1268 * 19131710930602 R 2793 * 20131722754200 R 836 * 19131710931206 R 1503 * 20131722748900 R 290 * 20131722760001 R 1189 * 20131722745200 R 1262 * 20131543039601 R 267 * 20131432007717 U 101 * 19131710933100 R 842 * 19131710916308 R 2344 * 20131722746200 R 1286 * 19131710926709 R 1556 * 19131521791110 R 1318 * 20132322077201 R 789 * 19132371991190 R 1196 * 20131472026506 U 1436 * 20131722750300 R 383 * 19131521790500 R 2985 * 20133460939823 R 2446 * 19131710924900 R 1639 * 19131420890714 R 259 * 17131630934409 U 6975 * 19132531905502 R 2279 * 20131543043800 R 42 * 20131543053000 R 89 * 20131541779031 R 4225 * 19132531899600 R 413 * 19132362127705 R 362 * 20131844805545 U 581 * 19132180979704 R 4854 * 19132180971700 R 4217 * 19131730943000 R 616 * 19131420882011 R 601 * 19132531902102 R 247 * 20131710953512 R 311 * 19131722588507 R 551 * 20131541831231 R 833 * 19133452327200 R 1027 * 19131722536800 R 383 * 19131420870311 R 354 * 20133460939840 R 369 * 19132180960800 R 325 * 20133452402700 R 470 * 20133452412600 R 124 * 20131641343104 U 833 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 609 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132531927000 R 1412 * 19133460906406 R 1510 * 19132180962102 R 93 * 17132511756650 U 1871 * 20131722617300 R 644 * 19131730943300 R 552 * 20131722617301 R 804 * 20131722749901 R 493 * 19132180957905 R 542 * 20131541849446 R 319 * 19132322005308 R 819 * 19132180979700 R 2184 * 15131542392810 R 258 * 20131722742800 R 673 * 19131420876811 R 247 * 20131541822435 R 558 * 19131710851966 R 943 * 20131722744500 R 450 * 19131722587000 R 469 * 20132531995600 R 789 * 20132292993111 R 217 * 19131681290700 R 1643 * 20133441934200 R 210 * 20131541799831 R 1894 * 20131710962017 R 369 * 20132161760403 R 1845 * 19133441873100 R 1991 * 19132541496100 R 774 20131321483920 U 906 * 19132180969200 R 427 * 19133452327100 R 136 * 20131722751200 R 271 * 19133441873300 R 3459 * 19132531905500 R 964 * 19132180966600 R 819 * 19133460906405 R 128 * 19131511063510 R 630 * 19132180964900 R 2119 * 20131641343115 U 1007 * 19132321971201 R 833 * 19132322005600 R 427 * 19133452337300 R 6129 * 20131722746000 R 659 * 19132531859600 R 775 * 19132180967300 R 707 * 19132531855000 R 4137 * 20131722745100 R 2216 * 19133460906411 R 659 * 20133452408400 R 1604 * 20131541845831 R 2642 * 19133441866100 R 1341 * 24131635602803 U 29295 * 20131722758500 R 259 * 19131722588508 R 421 * 20132292994707 R 35 * 19132180983600 R 2886 * 20131541831831 R 862 * 19131511063500 R 355 * 20131722751700 R 688 * 20131710959921 R 612 * 20131710962073 R 1642 * 19131451015407 R 1088 * 20131831054532 U 3049 * 19132310335313 U 749 * 20132531956700 R 441 * 20132362236402 R 673 * 18132531791800 R 1706 * 20131441504600 R 1379 * 20131541801650 R 89 * 20131541831835 R 616 * 20132512088600 R 1253 * 18132531787900 R 1169 * 19131722529800 R 616 * 19131710931805 R 523 * 20131722741900 R 2376 * 20132520101730 R 1895 * 19131810485800 U 2308 * 19131722515900 R 304 * 20131471675704 R 523 * 19131722548400 R 116 * 19132541493106 R 1486 * 19131712681300 R 1221 * 12132531156000 R 1633 * 19131712687500 R 482 * 19131710916105 R 5153 * 19133452350600 R 542 * 19131613460800 U 2087 * 11131420489012 R 31 * 20131541788248 R 798 * 20132531954900 R 845 * 20133431872206 R 2213 * 19132531888100 R 688 * 20131681364500 R 2808 * 19131710916304 R 920 * 20131541882096 R 392 * 20132531943000 R 630 * 19131722573500 R 159 * 20133431873706 R 1574 * 20131541839631 R 1799 * 19131710931301 R 2825 * 20131541794044 R 914 * 20132531962600 R 2366 * 20131441498702 R 3924 * 19131613463100 U 6257 * 21132221297600 U 10566 * 20132512161000 R 2155 * 19131420881462 R 261 * 19131460929004 R 366 * 20131681364700 R 804 * 20131731030183 U 885 * 19131420878261 R 499 * 20131541795231 R 2023 * 20131541776265 R 1062 * 13133460694901 R 112 * 19131420877662 R 101 * 20131441523402 R 532 * 19131712708900 R 2906 * 20132293009336 R 953 * 19132292875000 R 1734 * 17131722381400 R 957 * 20131541809631 R 644 * 19131613460200 U 2568 * 19131613460300 U 6885 * 17131722381301 R 760 * 19131441434302 R 392 * 19131420870261 R 499 * 20131710962059 R 276 * 19131722554300 R 124 * 19131710928502 R 2690 * 20132520102360 R 232 * 17131630934401 U 6398 * 20133431852108 R 2354 * 20133452415400 R 5138 * 20131541779445 R 595 * 20131631186805 U 586 * 19131710932306 R 2151 * 19131511645900 R 2811 * 20132362231100 R 528 * 19132531869301 R 116 * 20131541808040 R 609 * 19131710916615 R 3093 * 20132253045906 R 1074 * 20132232262654 U 827 * 10132172132450 U 8202 * 19131830965981 U 863 * 20132253045800 R 1530 * 19131821452805 U 1677 * 19131710933705 R 217 * 20131722676600 R 7960 * 20132362239404 R 542 * 19132541454700 R 203 * 20132532000204 R 622 * 20131451184305 R 2341 * 20132531948102 R 334 * 19132531873602 R 572 * 20131541779431 R 1062 * 20133441989703 R 9329 * 19131722563800 R 334 * 20132362227101 R 124 * 20131731014224 U 10201 * 19131521762005 R 3017 * 20131541870446 R 944 * 08133440760800 R 4193 * 19131710933110 R 125 * 20133452360800 R 243 * 08133430935706 R 2433 * 20131541776272 R 1607 * 19131710933719 R 290 * 19132541455812 R 572 * 19131830962683 U 5292 * 20131681364400 R 131 * 19132531869700 R 267 * 19132541467212 R 189 * 20132541524521 R 538 * 19131830965531 U 1949 * 15131710774112 R 5388 * 20133452364400 R 413 * 20132362221200 R 136 * 19131613460600 U 6328 * 19131710921200 R 5348 * 19131712685100 R 1802 * 19131420867161 R 190 * 19131521792000 R 1800 * 19131722547800 R 1346 * 20132362241802 R 761 * 20131543041610 R 282 * 19132180967301 R 334 * 19131710919307 R 4738 * 18133452239400 R 191 * 19131613461500 U 2440 * 19131710917604 R 3571 * 19131712684000 R 1083 * 20131441523400 R 949 * 19131712686900 R 1149 * 19132531869300 R 485 * 19131420885063 R 232 * 19131712679700 R 2664 * 19131722524305 R 261 * 19131521812005 R 682 * 17131722377600 R 398 * 19131441433902 R 406 * 19131640006560 R 89 * 19131441439101 R 853 * 20131621764400 U 64 * 20132362236400 R 369 * 20131511621800 R 731 * 19131712679200 R 1127 * 20131543049400 R 276 * 19131712671200 R 1346 * 20132531949507 R 189 * 20131511621803 R 682 * 19133441864800 R 644 * 19132531868400 R 151 * 20132531951802 R 696 * 19132531913500 R 688 * 20132512099600 R 1981 * 20132531973600 R 1799 * 20131543035002 R 224 * 20133441947300 R 1254 * 20131282113816 U 406 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 610 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131420878213 R 537 * 20131543055600 R 397 * 19131730970100 R 5730 * 20131710959201 R 192 * 19131710931800 R 668 * 13133460294922 U 251 * 18133452246900 R 3656 * 20132362215000 R 1506 * 19132531914501 R 145 * 16131441207600 R 962 * 20131282113800 U 1510 * 19132531868500 R 90 * 16131722203600 R 488 * 19131712668600 R 290 * 20131541826642 R 537 * 19132551907431 R 2600 * 20131710953504 R 797 * 20132520099320 R 1958 * 19132321999321 R 668 * 19131722530800 R 261 * 19131460925551 R 609 * 20132552004131 R 745 * 19133431766924 R 296 * 20132520099325 R 957 * 19131722536300 R 224 * 19133460920613 R 934 * 19132551902185 R 334 * 27131816404170 U 17988 * 19133421282302 R 1286 * 20131722611400 R 1863 * 20131681345200 R 2184 * 20131541794238 R 2600 * 20131722719100 R 1538 * 20131722603400 R 247 * 20131541853838 R 276 * 20131710962025 R 1659 * 19131722574601 R 101 * 20131731026702 U 1065 * 19131411584001 U 644 * 19131722574600 R 131 * 20131541808031 R 659 * 20131710962016 R 595 * 20131710962033 R 485 * 19131710851919 R 775 * 20131541798041 R 160 * 20131541781637 R 470 * 20132552001081 R 906 * 19131722516700 R 703 * 20133412224903 U 479 * 20132362233201 R 862 * 20131541805233 R 539 * 20131541794031 R 2248 * 20131432026306 U 369 * 20131472026311 U 1065 * 20131722746900 R 1065 * 18133431714109 R 1003 * 19132531896819 R 261 * 20131541800631 R 1254 * 19131511087800 R 2472 * 20132292988618 R 885 * 20133452457300 R 507 * 19132520088790 R 1714 * 20132362240707 R 92 * 19132541455810 R 964 * 17133441721800 R 1747 * 20131541776641 R 3214 * 20131541823445 R 507 * 19131722574100 R 630 * 19131681283002 R 91 * 19132541467217 R 1137 * 20132362241204 R 654 * 20131441506300 R 465 * 18132280988402 U 4674 * 19131710933500 R 6018 * 20132292993354 R 717 * 20131541813040 R 885 * 19132551908081 R 145 * 19131710851949 R 745 * 20131722603600 R 101 * 20132362219900 R 876 * 19131722528002 R 523 * 18132541386400 R 2274 * 20131541807244 R 1007 * 19131722543200 R 703 * 19132141520200 U 958 * 20132362214900 R 1210 * 19131722594800 R 3038 * 19131722594300 R 11325 * 19132321999300 R 644 * 17132541372400 R 94 * 20133452369300 R 311 * 18133431716906 R 2909 * 20131621753101 U 1607 * 20132362219901 R 703 * 19131722530400 R 616 19131392171800 U 4854 * 19133452281802 R 1161 * 20132161760350 R 1670 * 20133441945507 R 2055 * 20131420920064 R 339 * 20131543058416 R 334 * 19132362160908 R 91 * 20132552022382 R 3396 * 20132161760413 R 1828 * 20132372012033 U 668 * 20131420920062 R 188 * 27131426212040 U 10438 * 20132362214404 R 339 * 20131451200204 R 319 * 20132362214400 R 862 * 19133452282400 R 1240 * 19133460910258 R 378 * 19132180967200 R 397 * 19131710933703 R 789 * 19131441449304 R 354 * 19131420875363 R 413 20131331862250 U 627 * 19131722578101 R 748 * 20132531997100 R 3021 * 19131542913806 R 601 * 19132180967203 R 682 * 19133452282600 R 1766 * 19131441446302 R 3910 * 20131543075600 R 731 * 20132531939103 R 551 * 19132310334970 U 936 * 20132552023184 R 186 * 19132531914500 R 761 * 19131710933200 R 1443 * 19131621646902 U 2087 * 20131441506403 R 595 * 19131722511500 R 8664 * 20131722750700 R 3049 * 20131543050400 R 282 * 20131543039603 R 319 * 20131722723700 R 2743 * 19131710919004 R 238 * 20131722660201 R 1029 * 19133452282700 R 833 * 20131451207904 R 378 * 20131543060412 R 334 * 19131710917606 R 3288 * 19131441435900 R 644 * 15131251839250 R 1108 * 20131451207905 R 601 * 20131543060002 R 217 * 20131543015800 R 224 * 20132531998600 R 262 * 09133410923802 U 488 * 19131441442200 R 644 * 19133452282300 R 761 * 19131710927603 R 2551 * 19133452278600 R 1734 * 20131543057800 R 166 * 19132362160200 R 1016 * 19131441448403 R 1137 * 19132362143000 R 1007 * 20131451200300 R 4132 * 20131543049200 R 311 * 20132372012031 R 630 * 19131710916324 R 6646 * 19131710929601 R 3114 * 19131710946728 R 1831 * 19131420872962 R 101 * 20131543025818 R 89 * 20133441987201 R 13649 * 20132512137100 R 1607 * 20131451186708 R 2953 * 17133431559806 R 865 * 19131830966182 U 673 * 19131712676700 R 1283 20131310575460 U 15637 * 20132520102700 R 914 * 20131543020600 R 978 * 19131830962531 U 4296 * 20131641350203 R 862 * 19133452337000 R 548 * 20132281235300 U 2056 * 19132371991220 U 2184 * 20131541840638 R 659 * 19131830966181 U 558 * 20131543006400 R 151 * 19131441394500 R 630 * 20131543028200 R 126 * 20131543046612 R 89 * 20132281235303 U 2825 * 20131541817635 R 726 * 19132180976204 R 5038 * 13133431330106 R 1529 * 19133431758306 R 247 * 19131420872961 R 630 * 19132180976200 R 5011 * 20131722752700 R 126 * 20132512140450 R 924 * 20131460947102 R 624 * 19132541456400 R 2279 * 20131613521902 U 435 * 20132531920307 R 145 * 19131710932205 R 1799 * 20133421328200 R 804 * 19131722522500 R 499 * 19132180980802 R 2829 * 20133412171102 U 2413 * 19131722563100 R 2290 * 20131710951201 R 2216 * 20131722752600 R 124 * 20131541840631 R 789 * 14131250844782 R 582 * 20133441987200 R 4230 * 20131722747000 R 1123 * 20131460947101 R 644 * 20131710952717 R 464 * 12133431288306 R 1459 * 19132362160807 R 1318 * 15132551524683 R 514 * 20131541847631 R 601 * 19131221322903 U 2216 * 20131621712500 U 2189 * 19132520086960 R 2856 * 20131541863037 R 2660 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 611 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131541818245 R 177 * 20132322068001 R 5837 * 19132180978602 R 545 * 20132531986400 R 891 * 20131541838248 R 668 * 20131541776239 R 324 * 19131420872411 R 951 * 19131221300701 U 1320 * 20131722758701 R 885 * 19131710946302 R 1516 * 20131722626500 R 789 * 19132292867000 R 224 * 20131541859431 R 572 * 07132270751200 R 2537 * 20131541781237 R 841 * 19131441447801 R 682 * 20132531964900 R 1221 * 20131541819231 R 1262 * 19132293038800 R 276 * 20132161849300 R 1471 * 20131541847635 R 644 * 20132531968601 R 1041 * 19132613141415 U 3470 * 15131532712033 U 936 * 19132642879300 R 586 * 18131450951900 R 3658 * 20131541779643 R 992 * 20131541776300 R 3123 * 19132180960714 R 1370 * 19132541456410 R 4938 * 20131613531700 U 1702 * 20131541797836 R 499 * 19132180960900 R 4735 * 19133452280000 R 2216 * 20132293065701 R 4626 * 19131221300700 U 1275 * 19131712713100 R 2761 * 20131541818231 R 1089 * 19132180979400 R 1661 * 20132531948304 R 2561 * 20131710958802 R 383 * 20131681320000 R 601 * 19132511974200 R 833 * 19132511976000 R 644 * 20131844653031 U 427 * 19132321967001 R 616 * 20131541838236 R 450 20131383154800 U 4297 * 20131541821631 R 601 * 19131722535100 R 7204 * 19132541521401 R 16858 * 19132180988100 R 499 * 19131221322901 U 3017 * 20131710981804 R 717 * 19132511966606 U 258 * 20131722628500 R 601 * 20131541882060 R 441 * 19131631048301 U 3962 * 20131471651332 R 203 * 20131541845631 R 276 * 09131721115800 R 1300 * 20132532001602 R 1652 * 20131710950405 R 2344 * 20132293153400 R 3142 * 20131722756000 R 566 * 20131541778454 R 2751 * 19132180961309 R 848 * 20131541882061 R 769 * 20131722726301 R 203 * 20131681367900 R 2472 * 15131532708036 U 771 * 20131541826833 R 2888 * 19132520091365 R 653 * 19131251070231 R 1021 * 20132362198901 R 1117 * 20131722613001 R 507 * 20131613563901 U 2790 * 20131541787238 R 261 * 19131420867413 R 558 * 20132281238701 U 1713 * 19132152314200 R 1835 * 20131541882051 R 932 * 19132180956454 R 1002 * 19131640051304 U 775 * 20131541817431 R 2344 * 20131460989450 R 1700 * 19131221324001 U 920 * 20133452427500 R 2279 * 20131541880450 R 290 * 19132180956520 R 841 * 20132632103600 R 2843 * 20131541882058 R 833 * 20132362239300 R 1443 * 20131541841210 R 638 * 19131722548601 R 246 * 19132180956300 R 2856 * 19133452320100 R 1090 * 19132180979300 R 257 * 19132180979409 R 703 * 20131541847031 R 673 * 19131251070281 R 4416 * 20132181016400 R 45 * 19132180956012 R 267 * 20131460989650 R 383 * 19131441429904 R 745 * 20132362242501 R 978 * 16133421013600 R 737 * 20131541776334 R 238 * 20131844677231 U 1702 * 20132362242503 R 2216 * 19132520091360 R 369 * 19132180964707 R 470 * 20132292012205 R 899 * 20132362224500 R 1734 * 20131541882073 R 316 * 20131460989500 U 397 * 20132293065500 R 282 * 20131541872672 R 856 * 20132362222007 R 899 * 20132362240900 R 1958 * 20132362226504 R 282 * 20131681338101 R 595 * 20132293153500 R 930 * 15131532707233 R 560 * 19132180964700 R 383 * 20131541867831 R 701 * 20132372015981 R 1678 * 20132362199000 R 396 * 19132180969407 R 1381 * 20131722613000 R 3082 * 20131541826840 R 801 * 19131251073073 R 290 * 20132181057300 R 124 * 20132281238700 U 1443 * 20131541882098 R 89 * 20131541776274 R 189 * 20133452428500 R 392 * 20132362241501 R 450 * 20131541785652 R 177 * 19131251064331 R 267 * 20132362241502 R 334 * 20131810519915 U 124 * 20133452428300 R 566 * 20132541525005 R 3114 * 20131541786031 R 703 * 20132362229414 R 479 * 20132362220000 R 1266 * 20132512079632 R 1799 * 19132180977600 R 528 * 19132180981300 R 1661 * 20131541836431 R 499 * 20132541525018 R 89 * 19133452272900 R 91 * 20131541781835 R 1189 * 16131511413600 R 9076 * 20131681362400 U 8157 * 19132293008600 R 2439 * 20132362218104 R 90 * 20132362221405 R 1163 * 20131541826831 R 2577 * 20131441502502 R 1901 * 20132131289100 R 2376 * 20131541877031 R 2888 * 20131541807240 R 203 * 27131466660531 U 29837 * 15131532716242 U 926 * 20131541800431 R 804 * 20131541847039 R 479 * 20133460949002 R 1927 * 19132270420849 U 745 * 19132613162207 U 224 * 19132531861300 R 997 * 20131441501900 R 2384 * 16133460792102 R 536 * 19131712702200 R 3066 * 20133460962402 R 539 * 20132181058920 R 1870 * 20131541845648 R 609 * 19131451068526 R 668 * 19132180980320 R 4296 * 17132622047403 U 1164 * 20133452444200 R 131 * 19131710946403 R 548 * 19132180978800 R 124 * 16131612618700 U 716 * 20131621747802 U 1051 * 19131710921002 R 362 * 10131420467362 R 724 * 19132180990801 R 2410 * 19131710946409 R 143 * 19131420881262 R 421 * 20133452447900 R 1580 * 19132613162203 R 1863 * 17133431581606 R 128 * 19131710946007 R 124 * 19131710919001 R 789 * 20132531942100 R 1268 * 20131613495600 U 441 * 19132511960117 U 703 * 20132541532300 R 244 * 19131221318902 U 5810 * 19132131238300 R 1212 * 19131533620831 U 1095 * 19131441433400 R 1021 * 20132362243407 R 116 * 17132511790305 R 943 * 14132271455950 U 15688 * 18133411888700 U 750 * 19132180957129 R 1095 * 19131471633704 R 1404 * 19131712708200 R 819 * 10131420467211 U 783 * 19131441446907 R 566 * 19132131239902 R 1283 * 20131710956700 R 965 * 19132180979000 R 1413 * 20133431913826 R 354 * 20131613499700 U 1864 * 20132362230901 R 485 * 20131710965746 R 2888 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 612 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132512137101 R 557 * 20131641343103 R 1254 14131381109000 R 1569 * 20131541779231 R 421 * 19133452276300 R 304 * 20132181016300 R 978 * 17133441686202 R 546 * 19132180976400 R 1282 * 19132180975100 R 2985 * 19133452269100 R 1254 * 20131710953503 R 383 * 19131710919010 R 189 * 20131541845642 R 813 * 20133452355600 R 357 * 20132512134700 R 492 * 20131441502300 R 623 * 18133452239800 R 8390 * 17132511696704 U 2306 * 19132180927931 R 2116 * 19132131238301 R 1422 * 20131613649801 U 1529 * 19132511977308 U 101 * 19132531887500 R 3240 * 19132180957206 R 1617 * 19132180986301 R 1364 * 19131722579200 R 4190 * 19131712671905 R 1284 * 20132362219004 R 644 * 20132131308500 R 124 * 19133441872000 R 1581 * 19131712668200 R 1219 * 19131420890911 R 775 * 20132152477300 R 682 * 20132541529803 R 450 * 20131710953803 R 1863 * 20132362224600 R 630 * 20132362224601 R 267 * 20131541882040 R 659 * 20131541817035 R 1161 * 19132531933200 R 259 * 20131722647200 R 1181 * 19132180983300 R 383 * 20131441498605 R 2015 * 20131441493900 R 589 * 20132181058900 R 1420 * 20133460962301 R 2090 * 19132180948200 R 2632 * 18132511802900 R 412 * 20132541558401 R 388 * 20132532011300 R 1670 * 20132322053806 R 319 * 20131541807231 R 731 * 20131541828031 R 709 * 17133441729400 R 1906 * 20132113620050 U 4053 * 19132152227200 R 745 * 20131541795831 R 848 * 20131541871058 R 1764 * 20132131338402 R 586 * 19131712669700 R 1764 * 20131541832035 R 224 * 20131541854631 R 252 * 20131441497104 R 1451 * 20131541779441 R 383 * 19131712674800 R 1058 * 20131541776340 R 3802 * 20132481756503 U 1940 * 20131541863233 R 703 * 19132371912031 U 1384 * 20131541811431 R 997 * 20132541563700 R 2514 * 19132180969401 R 827 * 19131441389645 R 378 * 20132362212803 R 1452 * 20132362226502 R 267 * 20131541882072 R 1095 * 20131731026601 U 2472 * 20132131337706 R 1231 * 20131681327102 R 304 * 19132531922102 R 934 * 20131533751360 U 485 * 20131541914231 R 2734 * 20131541803031 R 354 * 19132180957210 R 473 * 20132531989700 R 1670 * 14131680277628 R 1232 * 20132362241803 R 319 * 20131441506003 R 334 * 19132511968717 U 558 * 20131722651800 R 2151 * 20133431907406 R 9749 * 20131722613200 R 477 * 27132286811522 U 2993 * 19132622202500 U 291 * 20131541814239 R 2504 * 14133420876000 R 2537 * 20131541836831 R 4839 * 19131542956800 R 745 * 19132180979200 R 551 * 20133431857806 R 175 * 20131541819431 R 2568 * 19132292954903 R 1638 * 19132180980304 R 4156 * 20131681371700 R 5128 * 19131221330403 U 2761 * 20131710957470 R 217 * 20131681291100 R 528 * 19131722523000 R 1135 * 20131541818831 R 4495 * 20131541812631 R 688 * 20133431858106 R 638 * 20132181057204 R 1443 * 20131541806447 R 804 * 20131541814231 R 2192 * 19131420869812 R 819 * 20131722612600 R 934 * 19131411549710 U 1347 * 20131541844631 R 688 * 20133452398900 R 1136 * 20131722722200 R 413 * 20131722704101 R 566 * 20131541830631 R 1518 * 20132181037421 R 210 19131381060640 U 906 * 20131541811231 R 833 * 16132631638500 R 760 * 19132180986512 R 1233 * 20131541848631 R 1940 * 19132180981200 R 6009 * 19132131244499 R 4174 * 19131420865729 R 1475 * 19132531882800 R 4852 * 19132180960921 R 827 * 20131541776336 R 476 * 20131722614800 R 217 * 13132172372050 U 131 * 15133441617800 R 133 * 16132631638300 R 792 * 20132281294621 U 619 * 19131542905000 R 1350 * 19132180980814 R 203 * 20131541814248 R 1346 * 19131542947000 R 833 * 20132181037403 R 92 * 20131541776368 R 871 * 19132180952304 R 1607 * 19132180956630 R 624 * 19132180985403 R 1486 * 20131641339300 R 2638 * 19132180981505 R 1189 * 19132622202600 U 427 * 19132180970515 R 4894 * 20132181037212 R 586 * 20131541836248 R 89 19131381062209 U 710 * 19133412055900 U 217 * 19132541460700 R 464 * 18131722496400 R 1505 * 20131541781631 R 789 * 20132181057200 R 644 * 18131441329200 R 6590 * 19132180988307 R 537 * 20132362212501 R 177 * 19131420882214 R 783 * 19132281074406 U 1471 * 10132551001833 R 10942 * 20132512132600 R 1318 * 19132240883906 U 731 * 20132531956100 R 630 * 11133460619101 R 1847 * 20132362212500 R 2761 * 20131221345760 U 464 * 19131221330105 U 2309 * 19131420873111 R 441 * 20133460962401 R 2297 * 19132180968107 R 906 * 14132180087112 R 523 * 20131541874435 R 1224 * 19131641311601 R 5410 * 19131511034800 R 5062 * 19131712661700 R 1413 * 19131710918706 R 1996 * 19131420883661 R 1036 * 20133441986800 R 1860 * 20131710958907 R 1298 * 19131533596646 U 282 * 15131532820893 U 3175 * 20132362233108 R 392 * 19131441430000 R 311 * 15131420719162 R 247 * 19132180986801 R 1696 * 20131541845633 R 325 * 19132541502903 R 624 * 20132362238302 R 290 * 16131542522000 R 2206 * 19132180977200 R 3035 * 20133452434500 R 949 * 19131542985200 R 542 * 19131710946401 R 2006 * 20131541832631 R 856 * 19131441445503 R 2499 * 20132362225902 R 1804 * 20132362221600 R 1734 * 20133452368100 R 2023 * 19131722574800 R 1766 * 19132131244527 R 2184 * 19132371932390 U 1058 * 19132180977900 R 2472 * 19131712671100 R 1138 * 19132180980200 R 5611 * 19131722549500 R 601 * 20133460945802 R 94 * 15131420719161 R 739 * 20132362238307 R 392 * 20132362244206 R 290 * 19132180986300 R 2055 * 19131722530700 R 1399 * 20132362212400 R 1427 * 19131542985210 R 1123 * 19132281074400 U 1007 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 613 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132362218909 R 673 * 20131541832640 R 1320 * 20133441968700 R 862 * 19132180968111 R 740 * 19131420867611 R 1895 * 19132511951810 U 1796 * 20131641339302 U 2184 * 19131221303203 U 14921 * 20132362238408 R 1959 * 20131731041804 U 3278 * 19131681211100 R 775 * 19131710934907 R 2843 * 19132292942000 R 2678 * 20131681338100 R 644 * 19132240883911 U 1196 * 20131710962045 R 1268 * 19133431830806 R 485 * 19131461028601 R 1507 * 16133460825032 R 1426 * 19132531879800 R 2023 * 20131722606400 R 775 * 20132161791400 R 862 * 19133412092700 U 1254 * 20131722705800 R 1639 * 20131710953528 R 1283 * 19132292953202 R 876 * 20131441452200 R 503 * 19131722597700 R 319 * 20132532009006 R 276 * 18131450949501 R 765 * 20131210281201 U 4301 * 19133452328803 R 1315 * 13131420622011 U 1144 * 20131722617001 R 392 * 20131681380200 R 862 * 20133441943900 E R 7065 * 19133412051800 U 2985 * 20132362237301 R 2023 * 19132362146400 R 124 * 19132531854302 R 1042 * 27131723068712 U 42102 * 20132362224800 R 258 * 20132362216801 R 470 20131331783800 R 10832 * 17131710859220 R 598 18131392017105 U 130 * 20131441492000 R 579 * 20131541806448 R 848 * 19131420876641 R 949 * 20132531951500 R 3563 * 20132161791436 R 1510 * 20132531992600 R 572 * 20132362225200 R 586 * 20131541803645 R 304 * 20132362238001 R 604 * 20132362240500 R 863 * 20132362210910 R 89 * 20132362238000 R 542 * 20132362235005 R 1538 * 20132362225900 R 1065 * 20132362230105 R 193 * 20131541776335 R 1348 * 19131722519100 R 920 * 19131710946800 R 3725 * 18131450949500 R 1104 * 20132362229401 R 1036 * 20131541841231 R 354 * 19131681210200 R 523 * 20131722610301 R 595 * 20132362232103 R 406 * 20131844601232 U 531 * 20131221388100 U 252 * 19131460929600 R 397 * 19131221343800 U 2761 * 19132362147203 R 124 * 20132181057198 R 703 * 27131426208840 U 4056 * 19132531854101 R 362 * 20132362225901 R 624 * 20131722612900 R 126 * 19131722519000 R 798 * 20132362220104 R 159 * 20131541842040 R 145 * 20131221384400 U 2440 * 20132541527309 R 1335 * 19131521811020 R 464 * 20131210281200 U 6296 * 20131722631100 R 2376 * 19132531854100 R 413 * 19131722568800 R 5710 * 20131541810831 R 630 * 20132322063607 R 441 * 20131541879632 R 978 * 20131722610300 R 1542 * 19131712662900 R 1378 * 20132362238902 R 189 * 20132362242500 R 514 * 20131541777031 R 833 * 20131441499206 R 1411 * 19132180958214 R 2472 * 20132531990300 R 413 * 19131712705100 R 528 * 19131712704400 R 514 * 21132261227300 U 1562 * 19131712716100 R 721 * 20131441496800 R 1278 * 19132180983000 R 2408 * 20132253040117 R 383 * 20132512137400 R 1895 * 19132531875402 R 1607 * 19132531938500 R 505 * 20131441493300 R 894 * 19132180958212 R 464 * 19131221324000 U 2584 * 20132531968600 R 1831 * 19132321966700 R 357 * 20132520099450 R 775 * 20132253025007 R 1542 * 19131712704700 R 3744 * 20133452436600 R 891 * 19132292867100 R 644 * 20131722730201 R 193 * 19131420875111 R 238 * 20131710955503 R 441 * 19131221318900 U 869 * 19132180976500 R 601 * 19132180969109 R 1590 * 19132293024000 R 1772 * 20131710957517 R 441 * 19131533525642 U 342 * 19131221319000 U 16749 * 19133412092900 U 1341 * 20131722729101 R 4381 * 19131420890761 R 470 * 19132321963407 R 529 * 20131731038602 U 1310 * 19131712705600 R 522 * 19132180973803 R 1542 * 19132180974600 R 5093 * 19132293038700 R 232 * 20132322060109 R 6881 * 20131731029202 U 3124 * 27131623083302 U 11654 * 20132161783403 R 4217 * 19131221332604 U 1221 * 19132310328810 U 514 * 15132531505300 R 132 * 20131441490300 R 1167 * 20132362233204 R 604 * 20131710962301 R 804 * 10132172131156 U 4421 * 20132292052617 R 1993 * 19132180984135 R 6129 * 19132520087160 R 876 * 19131451068700 R 151 * 20133441978301 R 1958 * 20132131311804 R 601 * 18132511838902 R 817 * 19131621582401 U 2084 * 17132321843900 R 792 * 17132531732201 R 3933 * 20132322108005 R 1806 * 20131230623581 U 485 * 19132180958100 R 1286 * 20131533739043 U 1993 * 19131431978200 R 1339 * 19132371952185 U 1734 * 20131710966404 R 362 * 20131621739102 U 2055 * 19131722576900 R 1799 * 20132270452901 U 261 * 10131810982700 U 1629 * 20132270453001 U 2216 * 15131630740302 U 10874 * 20132270461300 U 833 * 19132270445804 U 6088 * 19132180957911 R 703 * 19132161679215 R 5670 * 19132270420878 U 3114 * 20132531997906 R 923 * 10132291354800 R 1794 * 20133452355700 R 272 * 19132613138712 U 899 * 20131710965718 R 479 * 13131730656545 U 6948 * 20132232223758 U 15128 * 13131521191610 R 1246 * 20133431876611 R 1510 * 20132481713200 U 2545 * 19133441903700 R 731 * 20131722633600 R 514 * 11132411251100 U 139 * 20131681352200 R 1123 * 19131641307804 R 8304 * 20132270461645 U 601 * 13131710603841 R 13416 * 19132322038602 R 5492 * 19132531859102 R 773 * 20132622407200 U 1016 * 19131420875311 R 1702 * 20132512137500 R 602 * 27131826697219 U 1512 * 20132293133200 R 2606 * 19132161683508 R 964 * 19132180957913 R 673 * 20131681355700 R 616 * 20132362236904 R 1432 * 27131476322301 U 1479 * 16131631219002 U 1505 * 20131831018476 U 1958 * 19132541494900 R 1021 * 19132270420908 U 136 * 20132531990400 R 159 * 16131631218400 U 1204 * 20131710971100 R 267 * 19131631097701 U 6866 * 19131710851914 R 315 * 19132531925900 R 644 * 19131631113400 U 2224 * 19132180929100 R 1907 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 614 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131710956709 R 427 * 20132322056501 R 319 * 07131710307001 U 412 * 20131731045100 R 227 * 20131722643200 R 965 * 20131631162803 U 11116 * 19132270439600 U 4565 * 19133431833206 R 4087 * 19132541465800 R 2632 * 19132180925607 R 740 * 20132293182200 R 933 * 19132180944000 R 1670 * 17133411772200 U 2477 * 19131533510844 U 1799 * 19131613379700 U 465 * 20132532000600 R 339 * 19132292938000 R 891 * 19132520082040 R 601 * 19133452350700 R 2565 * 20132520100320 R 4854 * 19131441389643 R 1219 * 19131420873662 R 397 * 19132180945300 R 2600 * 19132270445656 U 1172 * 20132433014100 U 528 * 20131631168210 U 769 * 19132541466000 R 276 * 18131210146405 U 2954 * 20132531988702 R 920 * 19132512033502 R 493 * 19132270423800 U 3049 * 19132520082020 R 1640 * 20132532000602 R 572 * 16132531531702 R 3210 * 14132642011500 R 1965 * 19132180925707 R 1189 * 19131533605673 U 1163 * 20131521866506 R 668 * 20132433014200 U 943 * 19131420887361 R 1800 * 19132512028509 R 470 * 20132531982600 R 869 * 20131631196009 U 1643 19131392162510 U 1863 * 20132152469900 R 572 * 20132531991200 R 1766 * 19132371986122 U 2600 * 20131613508402 U 1088 * 19132180928200 R 131 * 20132181012500 R 107 * 20131613508400 U 572 * 20131613539600 U 1661 * 19132512033500 R 427 * 19133431843306 R 499 * 19132310342661 U 2181 * 19132459141818 U 4704 * 20131710975605 R 1157 * 17132411831300 U 3992 * 20132281292804 U 2303 * 20131722604301 R 175 * 20132472696700 U 3093 * 20132310354410 U 2279 * 19132211188400 U 2801 * 20131722672400 R 238 * 20131631163001 U 4862 * 20131613538900 U 1312 * 19132180968510 R 5415 * 21131417100100 R 1638 * 20132161849100 R 267 * 17131536723004 U 1737 19131392173500 U 10995 * 20131710958823 R 1827 * 19131613390601 U 740 * 20133441955000 R 12089 * 19131451059500 R 2376 * 17131537434001 U 1604 * 19131613406100 U 9196 * 19132270420792 U 949 * 19132371935847 U 2565 * 20132161849200 R 124 * 20132270453300 U 1341 17131335319800 R 3210 * 19131451059502 R 1671 * 20131722761600 R 2248 * 19133431808106 R 348 * 20131731022700 U 2384 * 20132181057400 R 848 * 20133452399200 R 290 * 17132292866561 R 1372 * 19132310329143 U 4376 * 20131710948202 R 760 * 20132531994101 R 187 * 20131710971600 R 383 * 19132531863500 R 11653 * 19132291983110 R 1049 * 19131420873262 R 456 * 20132270461469 U 696 * 19132371948683 U 2213 * 20131710978103 R 311 * 19131613377101 U 1856 * 19133412106002 U 203 * 20131722633500 R 6192 * 19132270420847 U 259 * 19132270420590 U 1555 * 20132531971100 R 514 * 19131420871512 R 558 20131392284120 U 688 * 20132531939104 R 537 * 17133431551606 R 760 * 20131631163003 U 3145 * 20131631162800 U 1312 * 19131420886112 R 1895 * 20131641357103 R 3026 19131311674300 U 3151 * 19132292938200 R 1355 * 19131722575800 R 256 * 18131534742503 U 3946 * 20132531965300 R 2311 * 19131420875312 R 726 * 17132310308073 U 4084 * 20131521866508 R 499 * 19132281062005 U 1249 * 20131710957419 R 4092 * 20131722606100 R 339 19131392164102 U 7641 * 19131722592200 R 849 * 19132292997900 R 362 * 20132293132800 R 1905 * 20131621716201 U 124 * 19132613069000 R 819 * 20133412155300 U 3391 * 19131533647231 R 2055 * 27131816405729 U 3174 * 19132270420988 U 378 * 20133452430100 R 659 * 20132270453420 U 957 19131311674307 U 7200 * 15132520008733 R 3240 * 19131420881211 R 1029 * 18133460860108 R 423 * 20133431866706 R 789 * 19132270416401 U 1993 * 17131722385600 R 1291 * 20131621790201 U 421 * 20133412266400 U 1681 * 20132310348720 R 1381 * 19132270419309 U 1224 * 20132310348705 R 1364 * 20131722614100 R 1254 * 19131712714200 R 203 * 19131710947009 R 769 * 20131621795300 U 427 * 20131621798802 U 827 * 20131722722500 R 15196 * 19131282036600 U 256 * 19131511099900 R 15759 * 20132270452910 U 3145 * 19131533505831 U 997 * 14133411411806 U 660 * 19132240892549 U 470 * 16133451953000 R 707 * 20132310348700 R 493 * 20131621798601 U 5921 * 19131722574700 R 125 * 19132180923907 R 89 * 20132310348890 R 668 * 19132322038300 R 1191 * 20133441972601 R 2504 * 20132531943900 R 1318 * 19131533596617 U 6366 * 20131210299226 U 10191 * 20132322056500 R 2311 * 19131710851925 R 964 * 20131533687431 R 3061 * 17131460829302 R 1570 * 19132270429804 U 1639 * 19131722556500 R 417 * 19131230443931 U 5942 * 19132240892507 U 836 * 20131681365100 R 406 * 19131210211000 U 1464 * 20132293186200 R 601 * 19132270426303 U 3180 * 20131731021606 R 2289 * 19132240892500 U 1221 * 20133412180600 R 542 * 20132372030531 U 2248 * 19132322038302 R 474 * 19132613162202 R 101 * 19132270426301 U 1608 * 20132310348701 R 1109 * 19133452319402 R 89 * 19131420870163 R 1030 * 20132270453435 U 1710 * 19131613380102 U 4376 * 19133421261803 R 304 * 20131621709600 U 1051 * 21132210078000 U 14448 * 20131722713400 R 624 * 11133411134300 L U 3852 * 14132642050700 R 3219 * 19131460912251 R 282 * 19131621619703 U 1161 * 19132310328278 U 4347 * 20131641355004 R 5435 * 20133431882004 R 145 * 20132362192314 R 899 * 17132161507707 R 2135 * 20131710973105 R 159 * 19133412104400 U 659 * 20132293083300 R 427 * 19132362138801 R 696 * 18131722432600 R 7530 * 20132531980602 R 1029 * 20131631184600 U 4482 * 19131613295900 U 1867 * 20131631173009 U 5451 * 19133431765606 R 325 * 20132322091604 R 804 * 20131710959869 R 388 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 615 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131722633700 R 601 * 19131621572166 U 3133 * 20132372030131 R 1968 * 17132310308071 U 5334 * 19133452276900 R 1133 * 19131722595601 R 91 * 19131722565500 R 710 * 19133431770806 R 1588 * 19131460922700 R 175 * 19133460920642 R 362 * 20131621717700 R 491 * 19132270432108 U 5451 * 14133411411800 U 628 * 19132371914983 U 761 * 19131821418900 U 16039 * 20131731030158 U 325 * 19131722590401 R 1155 * 20133431876606 R 325 * 19131722588900 R 1927 * 20132372015531 U 2354 * 19131420869511 R 217 * 19133431767406 R 907 * 19131722595400 R 126 * 20132362236901 R 717 * 20132532013103 R 1091 * 19132173039950 U 3619 * 19131420872461 R 631 * 20131621787501 U 2921 * 19132613069200 R 862 * 20132322069300 R 2313 * 19132541479100 R 1765 * 19132270419307 U 804 * 19131710922202 R 115 * 20132362237106 R 537 * 20132270453201 U 17356 * 19133412104904 U 499 * 19132362139106 R 362 * 18131521725320 R 129 * 17131460827852 R 1504 * 19131460922750 R 740 * 20133412180702 U 189 * 17132541355423 R 423 * 20132622408110 U 943 * 19132180972400 R 2067 * 19132511958907 U 238 * 19131420887663 R 789 * 20132531998800 R 819 20131331847426 U 581 * 19132270420834 U 789 * 19132180971200 R 127 * 19132180984000 R 441 * 19132180978100 R 1286 * 19132180960927 R 1713 * 17131536546000 U 4226 * 21132130036000 U 6679 * 19133460893603 R 9359 * 16131534276900 U 580 * 20132512143300 R 1605 * 19131710946109 R 1748 * 20132531990600 R 413 * 20132531999600 R 514 * 17131722407901 R 1010 * 20131731041206 U 833 * 19132180983104 R 745 * 19132180983101 R 920 * 19131441432704 R 369 * 20133460964013 R 1263 * 20132293083400 R 334 * 20132293151500 R 659 * 19131710945805 R 798 * 16131542451200 R 352 * 12132511244807 U 695 * 19131441432701 R 456 * 20132622408100 U 964 * 19131710945812 R 383 * 19132180983100 R 1521 * 20132362244204 R 456 * 20131613483600 U 1833 * 19133452277202 R 283 * 27133410592100 U 12528 * 16133431482606 R 2274 * 19132512066400 R 1639 * 21133421400700 R 8270 * 20131621796700 U 296 * 19133452276700 R 388 * 19132613069311 R 1044 * 19132180971202 R 1137 * 19132180958507 R 891 * 20131641325600 R 2809 * 19131710941401 R 3317 * 17132293052400 R 821 * 17131612783601 U 1804 20131321455165 U 5013 * 19132180958503 R 2087 * 07132360523601 R 4506 * 19132180983109 R 804 * 20133460964084 R 296 * 20131722710600 R 2055 * 20131731041500 U 2142 * 09132130540000 U 9967 * 20132541525301 R 1154 * 15133431455906 R 1805 * 19132180984105 R 1167 20131331816600 R 3071 * 20131251098681 R 2568 * 19133452306400 R 479 * 20132362242601 R 256 * 20132541541301 R 833 * 20132181009612 R 1429 * 20131631159113 U 1036 * 20131641330000 R 2336 * 19132180914301 R 537 * 19131441447503 R 566 * 19133441902900 R 898 * 19131613379400 U 610 * 20131471664812 R 348 * 20131641343121 U 392 * 20131533742643 U 798 * 20132181058384 R 90 * 20132512153442 R 673 * 18132321960903 R 536 * 20131613620800 U 325 * 20131613591000 U 406 * 19131420874911 R 2057 * 20131722650800 R 1007 * 20131631157400 U 12775 * 20133452412902 R 609 20131392308809 U 13748 * 19131613361800 U 1986 * 07131710307007 U 3204 * 20131541777231 R 5252 * 20131533748560 U 1991 * 20132270470221 U 4222 * 20133452414500 R 801 * 17131441305702 R 1274 * 17131722289000 R 3915 * 18132321960905 R 570 * 19132161641900 R 10905 * 19132180921801 R 740 * 19132161683601 R 1413 * 19131420869011 R 1125 * 19131712689900 R 1062 * 19131613320800 U 3194 * 19131641316302 R 2058 * 20132211201600 U 682 * 20132232280553 U 2897 * 20132541541400 R 630 * 19132211188403 U 2020 * 16131460793400 R 554 * 19131613307500 U 2336 * 20133412140400 U 2055 * 20133452400900 R 94 * 19132531881503 R 891 * 17132293052401 R 414 * 12131710563214 R 645 * 19131830962931 U 2729 * 20131722654200 R 5093 * 19132180940112 R 1282 * 20132293081800 R 885 * 20132292013957 R 6302 * 20131541830635 R 833 * 19133460888527 R 139 * 20132541527315 R 625 * 20132531970900 R 1515 * 19132531906700 R 1370 * 20132452068012 U 5297 * 19131511621859 R 2263 * 19131431952206 R 558 * 20131631190204 U 1872 * 20131722663200 R 145 * 20131710974105 R 1125 * 19131431971211 R 334 * 20132180996603 R 638 * 19132180940205 R 383 * 20131710959892 R 272 * 19131641315100 R 6302 * 20133452399600 R 94 19131330995259 U 5848 * 20131533758500 U 325 * 20131641319905 U 217 * 19132252422862 R 217 * 19131613341300 U 3250 * 20132310348970 R 1702 * 20132293082600 R 2504 * 19131830962932 U 2565 * 20133452417600 R 644 * 20132362218600 R 1083 * 19132270420924 U 128 * 19132310328131 U 325 * 19131420880161 R 175 * 19131451028402 R 833 * 20131471664801 R 189 * 14133460740600 R 225 * 19131730975500 R 2546 * 19133460857908 R 841 * 19132293039000 R 2151 * 19131420866511 R 339 * 20133460939876 R 319 * 19131830962031 U 6148 * 20132362189210 R 89 * 19131431953301 R 392 * 20131631165852 U 101 * 20132293219500 R 257 * 19131420877663 R 311 * 20132161856000 R 1582 * 20133460939871 R 90 * 19131712704600 R 2119 * 20133452355100 R 124 * 19131451064500 R 166 * 19132180966300 R 804 * 20131710956710 R 558 * 20131631174732 U 1254 * 20131710955500 R 2055 * 20132293219600 R 256 * 19132531908900 R 1446 * 19131511637850 R 1639 * 10132551044032 U 9781 * 20132512154900 R 1601 * 20131641356502 R 334 * 19131613325400 U 2498 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 616 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511635337 R 964 * 20131613646600 U 388 * 20132152454400 R 528 * 19132270420780 U 369 * 20131613605101 U 581 * 20131731014222 U 542 * 19131511637716 R 166 * 19132292869400 R 7672 * 20133412262703 U 2377 * 20131521900600 R 8089 * 19131722547100 R 2985 * 20131451186713 R 304 * 20132541528607 R 769 * 16133411683300 U 2741 * 19132613135010 R 933 * 17131612870800 U 2975 * 20131631155822 U 813 * 19132613135000 R 1863 * 19131210209405 U 2119 * 20132113613901 R 537 * 20131613605100 U 630 * 20132512152501 R 1465 * 19132292857500 R 189 * 19131441431301 R 499 * 20132472706800 U 13284 * 20132531975902 R 1490 * 19131621646936 U 703 * 20133460939875 R 192 * 19131441398102 R 996 * 20131613579200 U 2322 * 19132531885300 R 203 * 20131731034200 U 1137 * 19131821442318 U 3508 * 11131530067606 R 679 * 19131511637853 R 192 * 14131680893800 R 711 * 20131521900500 R 1871 * 19131451064605 R 1378 * 19133460903301 R 160 * 20131613579500 U 4376 * 20131451185920 R 354 * 19131420869266 R 290 * 20131831025482 U 717 * 19132293021400 R 6813 * 19131641313811 U 430 * 20131722647500 R 1657 * 19133421251101 R 7722 * 20132181011518 R 1913 * 20132362244304 R 485 * 19131641314923 R 6994 * 20133441940440 R 1665 * 20132293118800 R 378 * 19132292874300 R 673 * 20132232250667 U 3017 * 20131621800402 U 2793 * 19131613306400 U 5007 * 20131471638101 R 929 * 19131533623036 U 992 * 20132293118900 R 256 * 27131846430806 U 13540 * 20132293211401 R 566 * 19132512035404 R 601 * 19131640047414 U 601 * 20131641361306 U 1210 * 19132292889400 R 1521 * 19131681215100 R 804 * 20131451196100 R 124 * 19132371975731 R 2032 * 19133421251103 R 124 * 16131281656507 U 128 * 20132541528204 R 143 * 20132293066200 R 717 * 15132551539283 R 1694 * 14131450763973 R 12903 * 20131621678201 U 1132 * 19131722529100 R 419 * 20131710967802 R 282 * 20132152479000 R 754 15131381133500 R 7987 * 19133431784606 R 2623 * 20131621800400 U 2151 * 19131441433001 R 1263 * 15131722003100 R 792 * 20132152455900 R 558 * 19132270420864 U 949 * 20131710977605 R 486 * 20132322043502 R 761 * 19133452291400 R 1761 * 19131631075506 U 89 * 20132131333300 R 700 * 20132152452600 R 151 * 19131613326800 U 2568 * 17133411767400 U 8216 * 20131541830636 R 493 * 19132293025900 R 2347 * 19132371989660 R 2953 * 20132292996816 R 624 * 19131451034000 R 2504 * 19132292877100 R 5053 * 20132362213200 R 692 * 19131613311700 U 6907 * 19132531858308 R 479 * 20131621678200 U 948 * 20132541539901 R 464 * 19131621606805 U 483 * 20132293109300 R 819 * 19132292861300 R 2761 * 19131420872062 R 413 * 20132322043500 R 1152 * 19131613306200 U 4977 * 19132292855500 R 1123 * 19131681267200 R 363 * 19131451048805 R 856 * 16131730812600 R 4268 * 20131710974800 R 499 * 19132292866800 R 566 * 19131681269400 R 287 * 17132270678060 U 4516 19131330999253 U 4369 * 19132292861100 R 334 * 20131641340302 R 6367 * 20131710974205 R 378 * 20131731043700 U 6076 * 19132541493605 R 5173 * 20132293189300 R 1956 * 19131282036700 U 1082 * 19133412071202 U 2151 * 19132371932384 R 397 * 19132531898502 R 232 * 19132292867307 R 537 * 19132270421007 U 3082 * 19132292889300 R 93 * 20132541574600 R 339 * 20132322092004 R 1392 * 20132293212300 R 282 * 19131613347001 U 943 * 19132292867300 R 542 * 20131710973400 R 485 * 19132292885700 R 10928 * 19133412104300 U 1927 * 19131451048801 R 1029 * 17131441273868 R 183 * 19132292899900 R 2921 * 19132292859904 R 1731 * 19132292867500 R 1240 * 20132293212400 R 180 * 17132270678050 U 4434 * 20132322047914 R 3609 * 19132362168353 R 464 * 20131641344300 R 1696 * 19131722528300 R 1881 * 19131613357300 U 1001 * 20131641346200 R 5380 * 19132293028200 R 4756 * 19131613355800 U 856 * 19131613355801 U 914 * 19132622255800 U 2052 * 19132270420861 U 2219 * 19132292875800 R 559 * 20131472025267 U 934 * 20131831055085 U 89 * 20132322044607 R 319 * 19131641318103 U 885 * 19131441433003 R 2504 * 19132270420942 U 2084 * 20132293156800 R 2519 * 20131613581800 U 1347 * 20133412256402 U 1065 * 19132520094101 R 580 * 19131613371700 U 247 * 20131710974405 R 136 * 17133411767807 U 4889 * 19131210216702 U 5611 * 17131681057300 R 5058 * 10131680621602 R 3529 * 18131621513788 U 317 * 15131220017132 U 95 * 20131722700900 R 949 * 27131466652870 U 20442 * 19131613373000 U 354 * 13133441478300 R 2919 * 19131722575700 R 1007 * 19132520082705 R 378 * 20133460939879 R 189 * 19132292913700 R 8086 * 19131613348300 U 3004 * 19131722560100 R 334 * 20133460939880 R 217 * 19132180929207 R 1007 * 20133452367400 R 528 * 20131631165829 U 406 * 19133452340300 R 899 * 19131441428302 R 2249 * 19132613214708 R 6531 * 18132511887000 U 3082 * 20132512071400 R 616 * 20131641356203 R 8089 * 19132531931400 R 761 * 19132292870600 R 692 * 17131710867407 R 463 * 17131710869809 R 337 * 20131722708000 R 673 * 20131613622900 U 833 * 20132362197907 R 1411 * 19132322040504 R 2184 * 20132362199600 R 711 * 20133412262500 U 1291 * 20132253026708 R 2954 * 20132541564400 R 1263 * 19131641312401 U 5998 * 20132113613881 U 7328 * 19132292912300 R 362 * 16133411688000 R 1722 * 20133452363100 R 232 * 19133431838606 R 2447 * 20132310350840 R 6447 * 20132310350830 R 6367 * 20132293177400 R 1607 * 20132232289756 U 5531 * 20133421369601 R 997 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 617 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132322068807 R 1710 * 19132511971203 U 2966 * 20131641353408 U 653 * 20133441934202 R 558 * 19132362147800 R 819 * 19132141428403 U 5332 * 20131641345603 U 1704 * 20131710974801 R 228 * 27132366600830 U 21751 * 15131612424000 U 5554 * 20131731041604 R 1940 * 19131420882511 R 507 * 20131613599000 U 2096 * 19132270418401 U 572 * 20131451999911 R 91 * 19132481663200 U 3329 * 20131641319700 U 2499 * 19132131214700 U 413 * 19131533623031 U 1196 * 20133412202802 U 1639 * 20131451196905 R 159 * 19132511971208 U 898 * 20133431854906 R 2525 * 20132512115700 R 1895 * 19132481639402 U 1355 * 19132293015000 R 2026 * 19132511971307 U 2537 * 19132141428400 U 6589 * 19131613461001 U 159 * 20131641331511 U 29346 * 19132270420785 U 1991 * 20131641353401 R 339 * 19132131217101 R 804 * 20132293066300 R 1095 * 19132270420812 U 773 * 19131613461000 U 354 * 19132131213404 R 523 * 20132293135300 R 2632 * 19131821462757 U 6487 * 19131710852011 R 319 * 20131710975012 R 127 * 19132292867305 R 798 * 20132541528206 R 334 * 19132293022800 R 5693 * 20131641345602 U 616 * 19132270420843 U 992 * 19133412071204 U 986 * 20133452399900 R 325 * 20131613572401 U 3400 * 20132322092000 R 741 * 20131541805274 R 92 * 20133421376200 R 1205 * 19132371989510 U 2023 * 19133441911000 R 1895 * 19132252421711 R 551 * 20132322061502 R 644 * 17132531729603 R 137 * 19132541520821 R 1892 * 20131472025239 U 354 * 19131710935002 R 1999 * 19132531890300 R 194 * 19132362109900 R 577 * 20131533756260 U 1961 * 20131831058833 U 266 * 19132622299000 U 2953 * 19133412073703 U 668 * 20131221365975 U 89 * 20133421369600 R 89 * 20132141603600 U 485 * 20132362204101 R 804 * 20131613524300 U 601 * 19132531898500 R 833 * 19132113551950 U 499 * 20132531951100 R 1300 * 20131641361202 R 1076 * 20131613580300 U 2844 * 19132371974530 R 1423 * 09133410880504 U 1425 * 19131451041807 R 856 * 19132541520822 R 378 * 20131613608500 U 1277 * 19131451034200 R 493 * 19133412073700 U 542 * 17133411767500 U 2839 * 19132270421014 U 89 * 20133460946191 R 203 * 19131451047280 R 290 * 20131710967850 R 688 * 19131451047235 R 339 * 14131630681703 U 6537 * 17132531729602 R 4392 * 20131541930639 R 406 * 19133412071200 U 2279 * 17131460870050 R 1305 * 19132113552050 U 987 * 20131722711900 R 1525 * 19132531890304 R 1639 * 19131621606816 U 7244 * 20132512078400 R 1670 * 20133460946220 R 485 * 20131844670448 U 2788 * 20131631187305 U 2555 19131381055211 U 470 * 19131460923450 R 1510 * 19131640052716 U 3163 * 20131710972305 R 93 * 20132293100900 R 1670 * 20131641352913 R 653 * 20132541570500 R 2244 * 17131710866822 R 485 * 20132152470000 R 325 * 20131722616300 R 616 * 17131621467817 U 2931 * 20131710973106 R 2674 * 19132281105704 U 1298 * 20132541569300 R 703 * 19132270420969 U 1044 * 19131613378700 U 8356 * 19132362154501 R 992 * 20132152472502 R 181 * 19131640052708 U 1282 * 20131710971401 R 252 * 20132452032805 U 6890 * 19131613405600 U 2279 * 20131451203100 R 203 * 20132531998000 R 1084 * 20132541526605 R 741 * 20133452364900 R 1152 * 20132293203700 R 2821 * 19132310335281 U 2888 * 20131451202800 R 296 * 19132511971202 U 256 * 20132531997902 R 1696 * 20132541528205 R 276 * 17132141302202 U 10647 * 20131710972301 R 116 * 20132161856008 R 124 * 20132152473200 R 761 * 21132252421790 R 10887 * 19131613405400 U 2784 19131381055201 R 632 * 20131710958825 R 659 * 19132362154503 R 1123 * 20133460939818 R 145 * 20132152456700 R 703 * 20132512086000 R 514 * 20132541556900 R 1152 * 20132531943400 R 978 * 20132512099800 R 2921 * 20132152472100 R 92 * 20133452459801 R 348 * 19132180951400 R 964 * 12131620938201 U 9342 * 20131631169600 U 2897 * 19132371912883 U 1604 * 19133452349800 R 1318 * 19131681225000 R 531 * 20132141652417 U 2600 * 20131533669431 R 538 * 20132292996840 R 464 * 19132270419106 U 644 * 19131613469500 U 901 * 19131613469501 U 177 * 19131710932607 R 9596 * 19132371974380 R 6023 * 19132292885500 R 862 * 19131613453900 U 1001 * 13131521195200 R 962 * 19131681234900 R 348 * 20132293094500 R 726 * 20133452381200 R 210 * 20131533683237 U 1051 * 20132372031581 R 332 * 19133460904654 R 354 * 20132141533604 U 2604 * 19131681267100 R 304 * 20131844805503 U 929 * 19132292887400 R 1574 * 20132293094600 R 764 * 20132541529300 R 311 * 19131613388900 U 1927 * 19131460911052 R 630 * 20133412180500 U 90 * 20131641329300 R 1958 * 19132292857100 R 180 * 20131710962095 R 4010 * 19133452298200 R 1749 * 19131431960502 R 3209 * 20132531989101 R 1219 * 20133412180502 U 523 * 19132551917631 R 2632 * 17133452048300 R 3910 * 19132292885600 R 920 * 19131641314363 R 586 * 17133431567706 R 9753 * 19132531935700 R 5035 * 19132270437912 U 12917 * 20132541527307 R 581 * 19132551910181 R 1196 * 20132181045607 R 2309 * 19131621628800 U 1992 * 19131722564500 R 189 * 19132180952900 R 383 * 20132161760347 R 775 * 19133460889904 R 616 * 19131613367100 U 1785 * 19132551911331 R 1457 19131331096457 U 18527 * 20133452383900 R 319 * 19131722516100 R 34829 * 19132270420821 U 2921 * 20132552024181 R 4492 * 19132293043900 R 901 * 19133412085800 U 4098 * 17131621467203 U 6451 * 19131613343000 U 2556 * 19131640009004 R 2921 * 19131613369400 U 3058 * 20132293061500 R 392 * 19133460928901 R 441 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 618 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131630932412 U 302 * 15133431543463 R 226 * 20133452460300 R 2184 * 19133441910900 R 128 * 20131810584360 U 848 * 20131631194504 U 769 * 19132180924412 R 848 * 20131533748601 U 392 * 20133441945500 R 2119 * 20132531987900 R 1734 * 20132161760428 R 653 * 19131613300300 U 1002 * 20132541525007 R 189 * 20131710962029 R 2212 * 15132511639500 R 4683 * 19132270424300 U 3114 * 19132551914731 R 1720 * 19132531933500 R 3667 * 20131821523200 U 2816 * 20131722745600 R 258 * 19132292875600 R 551 * 19132292881400 R 166 * 20131221371500 U 11336 * 19132531905200 R 1181 * 19132292874100 R 2472 * 19131722559300 R 745 * 19131613311600 U 1944 * 08131610542806 R 142 * 20132293057600 R 1506 * 19132371981230 R 2769 * 20131533751600 U 1510 * 20132632043100 R 1411 * 20131722669503 R 2547 * 19132173102150 U 1664 * 19132131228700 U 2796 * 20131722669500 R 267 * 19133452267900 R 450 * 20132541580303 R 2953 * 19131511637900 R 2537 * 19133460904808 R 232 * 19131613351100 U 4465 * 09132360741503 R 1025 * 19132131228203 R 440 * 20132541526616 R 1079 * 20131533758560 U 659 * 21131827603950 U 39828 * 19132531875400 R 819 * 20131710951100 R 876 * 19131533655111 U 523 * 20133452355400 R 348 * 20133460939893 R 101 * 19132459161100 U 2472 * 18131613256000 U 232 * 21133431776500 R 5085 * 19132613135011 R 1233 * 19131722536700 R 682 * 20131631165828 U 1521 * 20132541560604 R 2023 * 20132613306008 U 1421 * 20131621801702 U 232 * 19131210207200 U 3197 * 20131722669502 R 754 * 20131681302600 R 2295 * 20131722670200 R 2719 * 20133452394800 R 899 20131310576931 U 6906 * 09132360741518 R 2466 * 20131722669504 R 638 * 16132180760609 R 512 * 20132322068832 R 1283 * 19133460891660 R 282 * 20131710962099 R 1318 * 19132531879402 R 276 * 19131681270100 R 644 * 20132531988400 R 862 * 19131613323600 U 929 * 20132541525010 R 427 * 17133452085900 R 514 * 20133412178700 U 397 * 19132292880800 R 124 * 19132292893900 R 2790 * 20132141625400 U 166 * 19132292892600 R 5046 * 19132292871000 R 1051 * 20132541526628 R 943 * 19133460910248 R 942 * 20131722656201 R 827 * 19133421245802 R 703 * 20132293213100 R 630 * 19132541489000 R 296 * 20131722608700 R 499 * 19131641311502 R 7103 * 19131681270800 R 421 * 20132362205401 R 775 * 17131710838708 R 1852 * 19131640043206 U 745 * 20132292996500 R 542 * 20131722607700 R 456 * 20131533677031 R 819 * 19131521764535 R 841 * 20132531989100 R 1863 * 19132293026100 R 3250 * 19133452349900 R 8215 * 20132141629900 U 2921 * 19132292880900 R 89 * 19132270420916 U 1457 * 19133460909700 R 775 * 19132551911732 R 2828 * 20131533677331 U 717 * 19132180935400 R 132 * 19131681223300 R 862 * 20132293138700 R 4037 * 19131521773000 R 741 * 20131533676831 U 709 * 20131613501000 U 1833 * 27131526216560 U 1633 * 19132270419108 U 514 * 19132292909900 R 6629 * 19132292895600 R 644 * 20133452382500 R 994 * 20133412218504 U 914 * 19131613450800 U 1510 * 19131681279600 R 421 * 19131613299800 U 194 * 20132481692300 U 848 * 20132512068811 R 703 * 20132531995102 R 616 * 27132236339200 U 1474 * 19133460926300 R 252 * 19132180923800 R 3209 * 19131681231500 R 523 * 20132531995001 R 624 * 19132131209204 R 4257 * 20131681303100 R 659 * 19132161683653 R 479 * 17131710861310 R 293 * 19132270420976 U 464 * 20132541537300 R 2985 * 19131613326000 U 3483 * 20131681296500 R 1021 * 27132236339240 U 1628 * 19132551907381 R 1743 * 19131613450600 U 2032 * 13131430918301 R 2637 * 20131613606200 U 934 * 20131710959929 R 688 * 20131631169500 U 4416 * 19131621675500 U 10457 * 19131210198800 U 4784 * 20131722744300 R 304 * 19131460932901 R 1728 * 19131613299701 U 348 * 19132270420858 U 481 * 20132541526900 R 1125 * 20131722618404 R 362 * 19131613329300 U 13499 * 20131432004889 U 2084 * 19131210238000 U 7850 * 20131722609900 R 731 * 19131451072505 R 688 * 19131722528900 R 589 * 19132270429601 U 6814 * 19131681248000 R 992 * 19132371972642 U 3177 * 19131681232901 R 798 * 19131613388501 U 752 * 20131710959763 R 1452 * 19132371937184 U 841 * 19132371972372 U 3058 * 20131710959730 R 384 * 19132180983505 R 542 * 20131282180093 U 5015 * 20132531967500 R 2023 * 19131613470800 R 1021 * 19131722525807 R 361 * 19132131215606 R 2055 * 19133460925905 R 319 * 20131681296501 R 334 * 19131681267300 R 354 * 15132251540100 R 1061 * 19132270420788 U 1021 * 19131210199100 U 319 * 19133431820106 R 499 * 20133452389600 R 383 * 20132293111000 R 354 * 20131681303200 R 4300 * 19131681223500 R 819 * 19132180983507 R 89 * 20131710978502 R 89 * 19131681227500 R 435 * 20132253029500 R 1471 * 19131681241901 R 101 * 19132270429800 U 731 * 15131843548040 U 740 * 19131613388000 U 1130 * 20131681296403 R 89 * 20133460946210 R 276 * 20131641350405 R 2279 * 20131710978413 R 601 * 19131613419100 U 485 * 19132180983503 R 1521 * 19131722560000 R 624 * 20131681322200 R 90 * 20131710978401 R 146 * 19132270420401 U 558 * 19132292893800 R 1478 * 20132292067602 R 537 * 19131210199104 U 1639 * 19132292873000 R 754 * 20131722606800 R 1700 * 20131681326600 R 709 * 19131210199200 U 3549 * 19131613286900 U 3026 * 20132152467800 R 551 * 20131722734000 R 2472 * 20133452421000 R 2023 * 19133431801506 R 4320 * 19131631051107 U 385 * 20133460939872 R 615 * 20131641329303 U 4416 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 619 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132292872600 R 267 * 20132541528500 R 572 * 20132141533602 U 973 * 19132292872800 R 238 * 13131430926325 R 457 * 19132292866300 R 638 * 20131722734100 R 1423 * 19132292860400 R 456 * 19132520089830 R 862 * 19131613298300 U 5889 * 20132131275507 R 19192 * 20132372020531 R 2062 * 17131710843953 R 191 * 20132372020533 R 601 * 19131681223700 R 90 * 20131533748590 U 4652 * 20132293007804 R 291 * 19131613316700 U 2484 * 07132292003321 R 2040 * 20132293007819 R 920 * 10131510854101 R 613 * 17133431575206 R 2708 * 19131640002000 U 833 * 19131681222200 R 925 * 20131533669432 U 609 * 19133460910279 R 450 * 20132152454000 R 348 * 20132531989300 R 1748 * 19132293048700 R 1085 * 19131681251900 R 217 * 19132270419113 U 464 * 19131641299600 R 3186 * 19133460888539 R 718 * 20132293073700 R 4457 * 19131681224600 R 644 * 19131710946702 R 6029 * 19133452349500 R 2758 * 09131510818530 R 9924 * 19131641318002 R 4455 * 19132252412800 R 377 * 19131210198900 U 8296 * 20131722602200 R 688 * 20131621753500 U 2931 * 20131432004861 U 1713 * 18131220177304 U 128 * 19131451054007 R 1189 * 20131521865832 R 3468 * 19132131215605 R 1210 * 19131641314412 R 55 * 19132263187671 U 4914 * 20132433063300 U 6288 * 19133431787606 R 819 * 19131210229001 U 4376 * 17131810288005 U 4474 * 19131613299700 U 479 * 20132131308300 R 2064 * 19131451072500 R 745 * 19132270420607 U 542 * 19133441881800 R 2844 * 20131432004852 U 1574 * 20132481784500 U 131 * 19132131209200 R 6407 * 19131641314383 U 2149 * 20132481692401 U 891 * 17132310305221 U 1512 * 19131681257700 R 572 * 20132322053726 R 321 * 20131251100281 R 1667 * 19132613140721 U 464 * 19131613329202 U 638 * 19131451072507 R 217 * 19133431765806 R 901 * 20132481692402 U 1443 * 15131730772904 R 1073 * 20132531961600 R 238 * 19131641299601 U 1819 * 18133441817903 R 1027 * 19133460903801 R 644 * 19131621676411 U 2904 * 19132270429400 U 2156 * 19133460888403 R 362 * 20131441455300 R 2376 * 19131613324202 U 4082 * 20132161786101 R 1146 * 17131810288000 U 1245 * 18133411944202 U 93 * 18133441817900 R 1873 * 17133431622906 R 172 * 19133460903809 R 624 * 19131451054003 R 688 * 20131613606100 U 1103 * 19132551909882 R 659 * 19133460908603 R 520 * 20131731013400 R 6257 14131381080330 R 5085 * 18131471605600 R 4471 * 20132531939016 R 3610 * 20132541531300 R 194 * 20131533708234 U 2504 * 20132532007800 R 499 * 19132371953031 U 427 * 20132241946800 U 1927 * 19131710942604 R 572 * 19131722523800 R 1152 * 20132472724400 U 132 16131391683515 U 1240 * 20131613535300 U 972 * 19131613331700 U 2784 * 20132322063802 R 2761 * 20132541530501 R 89 * 20132541528900 R 124 * 20131533704035 U 15181 * 20131631174201 U 1137 * 20133460963202 R 2341 * 20133452378500 R 453 * 20132241946900 U 2055 * 20132541530104 R 1283 * 19131420867412 R 798 * 19131420891711 R 673 * 19131613342000 U 2558 * 20132531946708 R 1007 * 20132292988814 R 413 * 20131722669000 R 3144 * 20131621696600 U 718 10131380995905 R 4912 * 20131631152502 U 7789 * 20131533703631 R 297 * 20131710970514 R 581 * 20132362234500 R 499 * 19131221329105 U 4597 * 20131722716001 R 276 * 19131613326200 U 5369 * 17132361368300 R 4558 * 19132551916235 R 247 * 20131221378702 U 6367 * 18132541382700 R 1231 * 20131631183804 U 673 * 19132541489500 R 2429 * 19132541489401 R 456 * 19132541489400 R 624 * 19131420890811 R 1189 * 19132541496800 R 1062 * 19133412077700 U 3524 * 20131710970400 R 717 * 19131621657303 U 17406 * 09132641328100 R 437 * 19132180950513 R 875 * 20131251151085 R 276 * 20131831026333 U 933 * 20132281301302 U 586 * 20131533708231 U 124 * 19132322003601 R 493 * 11133451398100 R 1565 * 19131613341700 R 1367 * 20131533665634 U 378 * 20131533703633 R 276 * 19131621646819 U 2344 * 20132613330810 U 25359 * 20132362236709 R 827 * 20131521871820 R 124 * 20131831026434 U 1402 * 19132551910682 R 131 * 19132322026604 R 1154 * 19131441446800 R 128 * 20131533738032 U 1068 * 19131722559500 R 397 * 19131511636500 R 2953 * 19133452304800 R 5491 * 07131810664610 U 32296 * 19132292876400 R 1975 * 19131613346900 U 2143 * 19131722599100 R 1365 * 19132371942633 U 1958 * 20131722711300 R 258 * 20131710970203 R 325 * 19132541496802 R 827 * 20131710974600 R 296 * 19131613342400 U 1806 * 19133452311900 R 2856 * 19131631126600 U 2600 * 20131710959855 R 703 * 20132531964800 R 1895 * 20131441464700 R 1615 * 20132472724200 U 124 * 16133411688102 U 10832 * 20133452448300 R 3145 * 20133452358800 R 1054 * 20132152399900 R 804 * 19131712713200 R 741 * 19131722581000 R 3928 * 19131830999683 U 2568 * 20131533670838 U 5611 * 20132531962900 R 558 * 19131613332100 U 3058 * 20132131290901 R 194 * 20131543082804 R 731 * 19131542954601 R 89 * 19131722533201 R 406 * 19132551916631 R 542 * 20131533670231 U 1381 * 19132161652412 R 1221 * 19132270416000 U 4217 * 20133421338504 R 997 * 20131631194500 U 644 * 19132613041200 R 3797 * 20132541577700 R 703 * 19132472494300 U 2270 * 20133431883506 R 7116 * 19132131240000 R 1580 * 20131710951305 R 664 * 20133452441700 R 616 * 19132221601110 U 4854 * 19132221601100 U 4137 * 20132541528215 R 421 * 19131471633501 R 5611 * 20131221378700 U 1762 * 20132541528904 R 479 * 19132371936231 R 427 * 19131821462729 U 601 * 20131543094600 R 768 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 620 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131621758400 U 127 * 19131420889814 R 757 * 20131710970704 R 546 * 19131621667201 U 9199 * 10133460532201 R 475 * 20132292996613 R 3145 * 19132371988190 U 761 * 20131844609231 U 1702 * 19131681207700 R 1788 * 18132241492900 U 4682 * 15133431410606 R 3546 * 19132613144806 U 769 * 20132541522501 R 90 * 19131420867513 R 555 * 20133452386500 R 5521 * 19131420864411 R 354 * 19132161652416 R 2359 * 19132551913331 R 1608 * 19132512050200 R 1829 * 19132551913481 R 159 * 19132371936237 U 769 * 19131722519900 R 1036 * 19131631076300 U 166 * 20131722609400 R 44 * 20131533671031 R 688 * 19133460887536 R 383 * 20132322046715 R 5471 * 21132627215060 U 1479 * 16132131951302 U 5021 * 19132371988132 U 160 * 16132131951300 U 2541 * 20132131291104 R 1384 20131382401250 U 3375 * 20132541579202 R 789 * 20132541530100 R 238 * 20133441947603 R 978 * 19132551916482 R 993 * 20132541528216 R 217 * 20131533739845 U 485 * 20133452440600 R 90 * 20132531977800 R 572 * 20133452375200 R 630 * 20132292991904 R 3784 * 19131722516500 R 717 * 19131613287600 U 10041 * 20131631175605 U 93 * 19131722524101 R 90 * 19131613292200 U 1412 * 19131461029301 R 624 * 19131613355000 U 1286 * 20131710977602 R 499 * 19133460908608 R 4620 * 19131613449201 U 1507 * 20132532010004 R 572 * 19131722522400 R 789 * 20132173172250 U 2565 * 19131613354900 U 2565 * 20131722625900 R 397 * 20132531965404 R 1510 * 19132371971430 R 1712 * 20131710953400 R 4739 * 19131420866911 R 413 * 19132293002500 R 6660 * 20133452375100 R 558 * 20132541579306 R 203 * 20132270461416 U 717 * 19132541488100 R 2408 * 18132541402700 R 6655 * 19133431762811 R 247 * 18132541407010 R 2847 * 20132541577504 R 435 * 19131613288800 U 1591 * 20132541528223 R 175 * 19131613346700 U 132 * 19131420879461 R 441 * 19131613288900 U 2773 * 19132221563506 U 6253 * 20132541560126 R 754 * 19131230441731 U 542 * 18132622118700 U 2954 * 20131710951304 R 991 * 15131641151102 U 3031 * 20132362233105 R 833 * 20132622384000 U 616 * 19132131234003 R 2181 * 19132541486000 R 1181 * 20132270497206 U 456 * 19131613459100 U 13290 * 20131681338300 R 4416 * 20131681338201 R 89 * 20131621764200 R 869 * 20132541579000 R 659 * 16131534240401 U 7201 * 20133441918101 R 1800 * 20131411672700 R 6361 * 19132551911932 R 421 * 19132292925500 R 3728 * 19133452320500 R 448 * 19133452308500 R 325 * 19131640048002 U 798 * 20132541528212 R 145 * 20132219035302 U 435 * 20133452361400 R 210 * 20132541578009 R 740 * 19131613420602 U 1608 * 18132622118600 U 2382 * 20132531967700 R 1574 * 20132541525302 R 1007 * 20131681338200 R 869 * 20132362220502 R 848 * 20132362214901 R 126 * 20131441465702 R 7220 * 19133412077701 U 1747 * 19132221563500 U 5850 * 19132180918900 R 542 * 17132551706831 R 1080 * 20132362235600 R 267 * 19131613395500 U 290 * 19131420899817 R 413 * 20132362233109 R 319 * 20132362237100 R 1831 * 20132362212801 R 89 * 20132362219002 R 1895 * 16131612594000 U 2268 * 20131613602000 U 659 * 20132362235500 R 151 * 20132362216403 R 92 * 20132362233104 R 997 * 20132532014800 R 789 * 19131681238102 R 1270 * 20132362235400 R 450 * 19131640047207 U 906 * 20132362236300 R 1210 * 20132362228400 R 668 * 20133452441800 R 435 * 13131680825712 R 538 * 20131533738031 U 870 * 19131511636601 R 406 * 20131831026335 U 6526 * 20132362237101 R 456 * 20132541524526 R 1308 * 19131613307800 U 4518 * 16131612594001 U 2275 * 20132541528303 R 470 * 20131710977001 R 267 * 20132362224801 R 392 * 20132362241700 R 1042 * 20131722703900 R 4137 * 19131613387300 U 514 * 19131613438400 U 871 * 20132412118400 U 2481 * 20132362215102 R 978 * 20132541524502 R 729 * 19131613315200 U 3830 * 19131830999681 U 3017 * 19133452293800 R 334 * 20132362220500 R 789 * 10132271393301 U 1633 * 20131420922267 R 996 * 20132472724100 U 3082 * 20132541581600 R 470 * 13132130891804 U 1647 * 19132541464500 R 1596 * 19131821408300 U 2743 * 17132221402205 U 93 * 20132362220902 R 128 * 20132362235601 R 856 * 19132541458300 R 8737 * 19132541486203 R 2248 * 20131831026338 U 4580 * 20132362191612 R 1446 * 20131710958804 R 783 * 20132362237400 R 965 * 20132362238100 R 1254 * 19133431759806 R 2184 * 19132541457300 R 10370 * 16131441171607 R 918 * 20131441478901 R 6881 * 20131441470800 R 5428 * 19132322012000 R 493 * 20132362231102 R 848 * 20132362240909 R 159 * 20132362243201 R 1867 19131321411630 U 5053 17131321182500 U 830 * 19132551909981 R 1123 * 20131441465715 R 5292 * 20131681338400 R 836 * 20131710975004 R 383 * 20132152453000 R 876 * 19133452325000 R 238 * 19133452288800 R 682 * 19132551917231 R 1051 * 20132541552900 R 2747 * 20131681338401 R 89 * 20132362224702 R 354 * 20132293098800 R 4693 * 20131844612641 U 1282 * 27132136387300 U 1465 * 20132131315100 U 1109 * 19132371912881 R 830 * 19132292879600 R 542 * 19132152202200 R 1639 * 20133441928100 R 6566 * 13131430930100 R 2157 * 20131621803301 U 397 * 20132541526800 R 688 * 12131611770900 U 3939 * 20131831017596 U 8565 * 20132131315000 R 949 * 19133421273000 R 481 * 20131543006600 R 601 * 15133431410406 R 4274 * 20131251151081 R 862 * 20131533717833 U 899 * 19132180950804 R 5013 * 20131533750792 U 362 * 19132293025800 R 2368 * 17132282251912 U 333 * 09131640620101 R 660 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 621 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131641318603 R 1879 * 19132322003700 R 267 * 20131722639000 R 4284 * 20133460945214 R 1574 * 19133460927708 R 551 * 12131730591603 U 3301 * 20132613418525 R 3142 * 20131533716632 U 542 * 19132551914583 R 1117 * 19132551917431 R 1355 * 20131251155410 U 6048 * 19132292902000 R 4678 20131331814625 U 3330 * 19132180950500 R 1188 * 19132551915332 R 1169 * 19132270420867 U 1007 * 20132541527802 R 1181 * 19131441435229 R 16410 * 20132613418500 R 833 * 20131533716631 R 1799 * 19132541489300 R 616 * 19131282002106 U 8000 * 08131610542511 R 190 * 19132613144804 U 754 * 07132620797500 U 62512 * 19131613447500 U 276 * 20131613641500 U 802 * 19133460908702 R 427 * 20132293205900 R 93 * 19132180924410 R 1895 * 20132541578800 R 542 * 20131533751300 U 1021 * 19131621667800 U 1868 * 20131621803300 U 542 * 20131831017592 U 2248 * 20132362236705 R 2888 * 19132180924406 R 891 * 20131831017610 U 1702 * 20131441478900 R 6175 * 17132221402200 U 1481 * 12131730591601 U 3475 * 20131821477806 U 493 * 20131722670500 R 2820 * 20131710953608 R 2478 * 20132532013600 R 644 * 19131641310705 R 456 * 19132613177400 R 929 * 19131621650706 U 1402 * 19131621583108 U 1801 * 19133431777206 R 499 * 19132613177500 R 1704 * 20131821477803 U 1638 * 20131533673231 R 132 * 20131722719800 R 833 * 19131613325800 U 4227 * 20132541532200 R 717 * 20132531984700 R 354 * 19131640003107 U 601 * 19132551917981 R 731 * 19131621583106 U 2216 * 20131432005449 U 190 * 19131613342300 U 2323 * 20132532010000 R 1691 * 20132532015207 R 232 * 19131621650701 U 217 * 19132551918282 R 296 * 19131613331800 U 1406 * 20132531963600 R 586 * 20131613609800 U 3058 * 19131621670802 U 3616 * 19132622316100 U 5691 * 19131441437600 R 339 * 20132362218601 R 1702 * 19131251082340 R 630 * 19132371952584 U 624 * 19131641310703 R 717 * 18132280986913 U 3262 * 19131621657300 U 1399 * 20132362201606 R 572 * 20132532022100 R 93 * 20131533673034 U 827 * 20131533674032 U 1349 * 20131722718300 R 1036 * 18133452173200 R 444 * 19131221308800 U 731 * 20131613602100 U 5661 * 19132551915181 R 769 * 19131621583101 U 688 * 19131420876211 R 348 * 19131640003104 R 572 * 20132531945900 R 717 * 19132613192600 R 4376 * 19132613110900 R 3049 * 19131533524431 R 2398 * 20131710952207 R 789 * 18133452234200 R 2475 * 19132131229500 U 2311 * 20132219013201 U 813 * 19131251047381 R 1251 * 20131710957513 R 159 * 19131431964404 R 710 * 20131251110295 R 3778 * 20131541875231 R 1895 * 19132221550901 U 2376 * 20131251140431 R 304 * 20131641334307 U 2856 * 20132642993800 R 5651 * 20132512136400 R 617 * 20131251113631 R 2087 * 19131613382500 U 2866 * 19131722535200 R 1117 * 20133412195000 U 8012 19131331090497 U 1402 * 20132512135800 R 311 * 20131441487501 R 2311 * 29133421432301 U 13101 * 20131251103681 R 470 * 20131821548602 U 838 * 20132643002900 R 319 * 19131511082614 R 717 * 09132450374405 U 1199 * 19131712692900 R 339 * 20131441487502 R 1036 19131331090498 U 3908 * 20132622369300 U 4957 * 20133412253000 U 1109 * 19132292975502 R 10750 * 20131621812603 U 348 * 18131621506207 U 317 * 20131722752200 R 1353 * 20132141570305 U 1341 * 19132551904631 R 1384 * 20131251097881 R 1542 * 20131251098031 R 2055 * 19131621574102 U 507 * 10131534152000 R 903 * 20133441961902 R 89 * 20131251148281 R 334 * 20131251103581 R 2664 * 20132512131000 R 761 * 20132293163800 R 1726 * 20131251100481 R 470 * 20133452397200 R 559 * 20131631187930 U 2568 * 20131621812900 U 499 * 19132240872404 U 10587 * 19131221327201 U 1079 * 20131831030632 U 1132 * 20131441487503 R 1016 * 19132120993305 U 659 * 09131250532681 R 9085 * 20131441462702 R 1503 * 20132642983400 R 595 * 20132622437800 U 3996 * 19131251081580 R 4894 * 20132512113701 R 493 * 19131621644410 U 1001 * 20132293069800 R 12601 * 20131681333900 R 1799 * 18131621524250 U 192 * 20132642995800 R 1065 * 20132362244001 R 124 * 19131621649702 U 934 * 20131251105250 R 1381 * 19132211188300 U 5996 * 19131710941501 R 1102 * 20132642990100 R 745 * 19131441432500 R 873 * 19131631128100 U 653 * 19131712669100 R 784 * 20131533749340 U 644 * 20131251140181 R 4296 * 19131441427800 R 441 * 20132293203900 R 3392 20131321475620 U 2943 * 20132512134400 R 91 * 20132622369206 U 4693 * 20132362205000 R 934 * 19131411599404 U 304 * 20131621713801 U 456 * 20132622437100 U 1341 * 19131251080431 R 1404 * 09131250540531 R 2644 * 20131441487900 R 1147 * 19133431827406 R 2472 * 20131710952200 R 688 * 20131251112900 R 804 * 20132293131300 R 175 * 20132531984100 R 485 * 20132520097400 R 2151 * 19133431840006 R 1766 * 20132512135100 R 413 * 18131621506871 U 625 * 19132551908781 R 1330 * 20131710957700 R 755 * 20132642985100 R 456 * 19131441432501 R 508 * 20132520099570 R 558 * 20132541553105 R 601 * 20132121044600 U 1393 * 19131221296100 U 1147 * 20131251144042 R 301 * 20132520095640 R 934 * 20131460952751 R 1051 * 20132512137200 R 572 * 20132642975200 R 2664 * 19131641314519 U 131 * 20132512130502 R 325 * 17131810282800 U 25116 * 19131631092643 U 4301 * 20131641329805 U 5292 * 19131533506831 U 1725 * 20132512140900 R 804 * 20132520096213 R 145 * 19131640045400 R 5094 * 20133452464200 R 1437 * 19131533618436 U 89 * 18131621541200 U 1509 * 20131420893867 U 630 * 20131251124581 R 542 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 622 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132292927400 R 10344 * 19132541494300 R 572 * 19133421296800 R 2499 * 19132541494103 R 1422 * 20132520098110 R 1958 * 20132520098232 R 528 * 20132520099891 R 590 * 20132642985400 R 2119 * 20132512124800 R 1478 * 20132520096351 R 343 * 20132520095780 R 2184 * 19131420874661 R 1429 * 20132520098405 R 2437 * 20132512139300 R 1044 * 20132293122500 R 3502 * 20133412175600 U 6377 * 19132411983400 U 5049 * 20131472027952 U 296 * 20132512136600 R 125 * 19132292927300 R 11165 * 19131722565900 R 5894 * 19133452268600 R 1093 * 20133412259201 U 1051 * 20132520096751 R 2151 * 20132362205005 R 616 * 19131641294300 R 601 * 19131533505631 R 2664 * 18133452242600 R 1122 * 20132520097140 R 1850 * 20132520096775 R 978 * 20132520096760 R 326 * 20132520099341 R 1991 * 20132322107012 R 1942 * 20131432007893 U 551 * 20132512137000 R 644 * 20132322068810 R 3452 * 20132520098261 R 464 * 19131710926705 R 6470 * 19131251078490 R 1036 * 19131631128301 U 1838 20131392328000 U 11734 * 19131251047281 R 124 * 19132121034609 U 745 * 19131810413206 U 7248 * 20132643052600 R 3049 * 20133412255600 U 1699 * 20132520099421 R 499 * 20132520098410 R 1639 * 20132520096250 R 441 * 20132520096740 R 3115 * 19132121014610 U 572 * 19131420880013 R 175 * 20131710957209 R 261 * 20131710956104 R 1066 * 19131613391100 U 1495 * 19131251047831 R 413 19131392147700 U 5509 19131311666700 U 4783 * 20132520096260 R 2787 * 20132520097570 R 717 * 20131681339000 R 947 * 19131411596900 R 568 * 20131251123331 R 369 * 19131722571000 R 804 * 19131722584901 R 1054 * 20132520095630 R 761 * 20132520099720 R 126 * 19133421287200 R 380 * 20131722629501 R 507 * 20133431912806 R 558 20131383147800 U 992 * 20132520099645 R 581 * 19132121014600 U 17 * 20131710956117 R 125 * 20132219027700 U 4217 * 19131631128001 U 819 * 20131722675100 R 1486 * 20131541775631 R 50938 * 20131722616100 R 256 * 20132520097531 R 2761 * 20132512134100 R 1574 * 20132520095490 R 2027 * 20132520095590 R 442 * 19133431823806 R 2055 * 17131710841713 R 4369 * 20131543036212 R 5473 * 20132322107006 R 514 * 19132293031100 R 10742 * 19132293023500 R 11013 * 20132362185113 R 2341 * 19132541492500 R 731 * 20131722636700 R 1612 * 20131722600901 R 542 * 19132642920800 R 5343 * 19131842744831 U 2595 * 20131722600900 R 302 * 20131710949303 R 210 * 19131460913001 R 2490 * 20132642965500 R 558 * 20132642997600 R 1368 * 20133412176400 U 2914 * 20131613645200 U 2888 * 17132172777750 U 488 * 19131431964400 R 586 * 20131710957400 R 4743 * 18131621550501 U 128 * 19132293023000 R 12460 * 20131533759492 U 5058 * 19131641312000 R 3262 * 20132642994700 R 862 * 20131420893969 U 972 * 20132292990602 R 128 * 20131251146531 R 731 * 21132647400090 R 25321 20131383180901 U 1828 * 20132322107009 R 1268 * 20133412160500 U 13207 * 19131460929051 R 339 * 20133452421400 R 869 * 20132642962200 R 1093 * 20131710956002 R 1180 * 18131621560201 U 4006 * 20132293164200 R 2825 * 20131432005373 U 1157 09131310536912 U 19484 * 15133411603100 R 14251 * 20131251144581 R 876 * 20131681347500 R 2248 20131383180914 R 1923 * 20132362229800 R 339 * 15133460780802 R 775 * 20132292058813 R 177 * 15133411615905 U 7426 * 19131641311800 U 5657 * 20131710952005 R 3079 20131383127904 U 2311 * 19131533505832 U 443 * 20132362229504 R 804 * 15131532810640 U 655 * 19133452310600 R 1406 * 20131731039405 U 6373 15131382771300 R 10293 * 20131251133181 R 124 * 20132120082503 U 1030 * 20131251104081 R 3517 * 19131533638631 U 6487 * 20132643000800 R 876 * 09131250509731 R 7072 * 20132512141000 R 1402 * 18132612803700 R 640 * 20133412262100 U 761 * 19131221327200 U 1180 * 19131712712200 R 11744 * 20133452437900 R 542 * 20131251113731 R 784 * 20131641338500 R 407 * 13131641099554 R 3197 * 20131251118545 R 1233 * 20132512134000 R 2344 * 19131710944742 R 862 * 19132293017000 R 2440 * 20131710955310 R 638 * 20131541812837 R 949 * 19131441444603 R 2062 * 20133441934902 R 1994 * 19131621666212 U 1088 * 19132263206851 U 465 * 20132293164400 R 759 * 19131613356100 U 1224 * 19132241860802 U 5332 * 20131621679802 U 992 * 20132293103900 R 1020 * 19132180969106 R 644 * 14131521273600 R 521 * 20132362236703 R 630 * 19131420879311 R 499 * 19131730969600 U 2568 * 20132512125100 R 125 * 20132642995000 R 992 * 20131533736031 U 3209 * 20131681328800 R 28606 * 19132120984506 U 819 * 20133452415600 R 456 * 20132512133549 R 1734 * 20131251110590 R 630 * 20131251147690 R 586 * 20131621813405 U 470 * 20131251101350 R 862 19131381057600 R 7179 * 20131722612400 R 631 * 20132512117900 R 740 * 20131251140253 R 551 * 20131710958805 R 2023 * 20131251110381 R 745 * 20133412262000 U 876 * 20131251104381 R 1927 * 20131621763105 U 1205 * 20133460958957 R 3049 * 20131251111555 R 906 * 20131710976604 R 4257 * 19131722556501 R 435 * 20131541812831 R 978 * 19131613325100 U 1695 * 20131251103881 R 703 * 20133412174300 U 3129 * 19132472528400 U 2696 * 20131722647400 R 620 * 20131722734900 R 485 * 20132322075825 R 6676 * 20132121086005 U 1254 * 20132322107011 R 703 * 19133421295803 R 126 * 18131631031001 U 3054 * 19133460886919 R 1895 * 20131282080000 U 755 * 19131251081581 R 5551 * 20132512137901 R 682 * 20132293200800 R 542 * 20132293119600 R 4505 * 19132121011703 U 1475 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 623 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132512131600 R 90 * 20131251109881 R 485 * 19131621664803 U 151 * 20132121086000 U 8129 * 20131251148531 R 558 * 20132643004400 R 949 * 20131722665000 R 256 * 19131722516200 R 194 * 19132411974800 U 23775 * 20131251111181 R 1538 * 20131631194901 U 5572 * 20132512130200 R 397 * 20131511619900 R 1109 * 19132233684600 U 1457 * 19132613038200 R 11180 * 20132512140503 R 392 * 19131221327304 U 761 * 20131251104531 R 514 * 20131722744000 R 383 * 20131251116748 R 5994 * 20131722731300 R 116 * 19132121030305 U 1413 * 20132362236710 R 609 * 20132293163700 R 256 * 19132371945583 U 2412 * 20132293163400 R 1161 * 20133412264600 U 124 * 20131710949501 R 1318 * 20131251130331 R 2537 * 20131230651081 U 5013 * 19133412094900 U 339 * 20131710958809 R 493 * 19131640046910 U 1923 * 20132642994900 R 1411 * 20133452379500 R 2558 * 19133412007400 U 668 * 20131230651031 U 3250 * 19132293007300 R 4433 * 20132642994500 R 616 * 19131621659004 U 1626 * 19133452333800 R 769 * 20133412248700 U 5691 * 20132293164300 R 1702 * 19133412131500 U 659 * 19132551901931 R 427 * 20133412201700 U 4257 * 20131432004881 U 3014 * 20131641350902 U 1799 * 18131621506863 U 128 * 19132362172800 R 1109 * 20132531987404 R 2205 * 20132293156000 R 754 * 20132293163500 R 499 * 20131722639200 R 659 * 20131543035400 R 8836 * 19132512013701 R 581 * 15131843627041 U 11777 * 20132293107803 R 389 * 20132113611650 U 2380 * 20133412181000 U 452 * 19133412007500 U 876 * 20131210285101 U 203 * 20131621763102 U 2793 * 20131710951104 R 1221 * 20133412195002 U 89 * 20132113557750 U 151 * 20131710953800 R 2440 * 20131451191711 R 131 20131331805250 U 1291 * 19131712712700 R 802 * 16131420775111 R 2507 * 19131712681000 R 116 * 20131831017181 U 5252 * 19131681289000 R 516 * 19132531915100 R 523 * 19132551907482 R 247 * 19131722517101 R 343 * 19132371974710 R 958 * 18132371820162 U 190 * 19133412098402 U 464 * 20132362183703 R 642 * 20132293106400 R 10583 * 19132310334833 U 2084 * 19131511643809 R 745 * 19131511643808 R 934 * 20132293085600 R 576 * 20131810576905 U 1462 * 20132362179702 R 1247 * 20132141610556 U 5093 * 20131641341003 U 841 * 15133460778001 R 895 * 20132322074627 R 90 * 19132371948331 R 949 * 19132371978910 R 639 * 20131810576210 U 580 * 15133460782702 R 348 * 19132371948384 U 673 * 19132371955781 U 1799 * 20131613484500 U 1199 * 19131281959915 U 1132 * 20132512126300 R 862 * 20132531999402 R 479 * 15132131038603 U 1397 * 19132322037406 R 1007 * 20132293147700 R 5144 * 14131843507431 R 2884 * 19131681289100 R 717 * 19131722567800 R 93 * 19132371974712 R 798 * 19132551900881 R 304 * 08133430896415 R 251 * 19132362171510 R 282 * 19131722577100 R 2263 * 20131613483800 U 2866 * 15131641163300 R 6425 * 20131681366000 R 1542 * 19132310334828 R 2376 * 19132371948333 U 1619 * 20131731007900 R 941 * 19132310334841 U 1667 * 19132613195500 R 789 * 20131641352500 U 775 * 20131631157001 U 1816 * 19133412098400 U 876 * 20131810576907 U 4016 * 20132293106300 R 3145 * 10133451249800 R 14533 * 19131722545000 R 10512 * 20131810576100 U 2914 * 19131722528001 R 12601 * 20132362184908 R 325 * 19132321972100 R 1181 * 20131641339812E U 27105 * 20131710957524 R 126 * 20132293145600 R 420 * 20132520096970 R 210 * 13131621108000 U 1996 * 19131613460000 U 1364 * 20133412236701 U 8901 * 20132520098120 R 601 * 20132520095860 R 1639 * 16131431695715 R 1108 * 20132211209710 U 537 * 19131621581900 U 1985 * 19132371978285 U 4217 * 20132322048900 R 920 * 20131641324018 U 1732 * 19132293032204 R 7147 * 20132293200900 R 1604 * 19133460914307 R 2605 * 19131631133100 U 2128 * 20132520099920 R 1318 * 20131641323504 U 11725 20131382400708 U 5344 * 19133452284000 R 1098 * 20132322044606 R 339 * 20132211209709 U 499 * 19131712708000 R 2969 * 20133421382705 R 1763 * 20133421387902 R 1370 * 20132512156202 R 464 * 20132520095850 R 580 * 20132520096420 R 601 * 19132322037415 R 1457 * 19131613345500 U 2274 20131382400700 U 4182 * 20133452386900 R 1021 * 20132520099120 R 1268 * 20132520096430 R 252 * 20131710948200 R 644 * 19131722549800 R 548 * 20131641369004 U 2376 * 19133412134500 U 848 * 20131451192002 R 740 * 20132520100001 R 1291 * 20132141572503 U 1817 * 20132293132400 R 906 * 20131641329900 R 6507 * 20132520099692 R 91 * 20132293132500 R 1994 * 20133452399100 R 145 * 20132520098570 R 798 * 20132520099140 R 210 * 20132520098690 R 2985 * 19133452297700 R 3208 * 20132520096670 R 1181 * 20132520097030 R 586 * 19133412105400 U 964 * 19133452297900 R 368 * 19132322036606 R 542 * 20132552020981 R 1574 * 20132322049000 R 5085 * 20133421382700 R 659 * 20131722762100 R 1831 * 20131613520400 U 1427 * 20132520097020 R 1639 * 20132520099790 R 1895 * 19132321972103 R 638 * 20132520099490 R 1326 * 20132520099922 R 1542 * 20131641329806 U 4576 * 20132452071700 U 804 * 20131710958319 R 681 * 16132458121123 U 1043 * 19132541494007 R 595 * 19132180924302 R 189 * 20132520099481 R 427 * 20132520099370 R 175 * 19132321982600 R 1478 * 18132361460403 R 5388 * 20131710958810 R 397 * 19133452271100 R 296 * 20131451197502 R 1051 * 20132452071320 U 2970 * 20132520099680 R 1210 * 20132520099951 R 493 * 20132520098171 R 1833 * 20131710953509 U 717 * 19131621599000 U 11445 * 20132293132600 R 653 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 624 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131441160300 R 991 * 19132321982601 R 4376 * 20131641325200 R 4814 * 19132180924200 R 2907 * 20132322044602 R 703 * 20131710948905 R 709 * 20132322044604 R 833 * 19132180958904 R 1027 * 20132520096610 R 1095 * 20132520098523 R 813 * 20131710951204 R 427 * 20132520098710 R 731 * 19131722530300 R 111 * 20132531939007 R 551 * 19132531913800 R 427 * 20131710957604 R 4336 * 20132310351420 R 2151 * 20132310353250 R 616 * 19133460886519 R 906 * 19132293027400 R 4158 * 16131630899505 U 4792 * 19131641314201 U 1123 * 18131621506615 U 1305 * 15133460790487 R 427 * 19133460911528 R 1927 * 20131210285307 U 261 * 20132292990011 R 572 * 20132293008800 R 819 * 18132371817481 U 670 * 20132322071431 R 2528 * 19132362163900 R 616 * 19131710920901 R 2958 * 19132310344144 U 798 * 19131641314210 U 4981 * 20132531939023 R 1243 * 20131681323000 R 1224 * 19131613343100 U 4156 * 19132293007500 R 7345 * 20133452371100 R 745 * 20132362185000 R 2664 * 20132293009840 R 2888 * 20131681371900 R 362 * 19131471626623 R 1916 * 19132541494203 R 383 * 20132293163300 R 1247 * 19133460911547 R 3263 * 19132371958131 U 717 * 15131532810635 U 128 * 20132293088000 R 1326 * 19132531914000 R 354 * 19131722538600 R 1927 * 19132551904781 R 203 * 20131613567500 U 949 * 20132531940102 R 859 * 20131710953579 R 7004 * 19131710851946 R 124 20131321504401 U 1251 * 20133452358000 R 203 * 19131722570600 R 769 * 15133460790113 R 504 * 20131221394100 U 4774 * 19131722532200 R 548 * 19133460911526 R 139 * 19131710851700 R 920 * 20132310350910 R 978 * 20132552005731 R 13826 * 20132481736200 U 688 * 19132371958135 U 601 * 19132292876300 R 673 * 27131683067405 U 39415 * 20131282080002 U 986 * 19133431834506 R 891 * 20131710954011 R 406 * 18132141330512 U 5353 * 16132120821500 U 138 * 20132520096870 R 392 * 20132520097370 R 813 * 20132520095870 R 731 * 20131722618201 R 542 * 20131722737500 R 1196 * 19132432773700 U 1701 * 20132520099530 R 2055 20131331805200 R 1905 * 20132520097420 R 1639 * 20132520099700 R 124 * 19131712683400 R 1221 * 19131230491181 U 4536 * 15131843627033 U 5276 * 16131641197409 U 1816 * 20132520097440 R 616 * 20132520098130 R 2065 * 20132520096322 R 430 * 19131722593007 R 319 * 20133412143802 U 276 * 19132362164700 R 1254 * 20132520096340 R 1818 * 20131710956401 R 262 * 19132541494100 R 616 * 20131844711233 U 12852 * 19133431834606 R 456 * 20132520097635 R 6824 * 20131411683400 U 1651 20131310989736 U 6410 * 20132541528603 R 456 * 16133411710500 U 1204 * 18131621506962 U 574 19131381061340 U 2729 * 20131621678700 U 906 * 20131441484600 R 580 * 20132520097410 R 267 * 20133452395000 R 5491 * 19132551916085 R 1263 * 20132520098820 R 4137 * 20132241922201 U 761 * 20132532014100 R 2978 * 20131251123431 R 528 * 19133421289203 R 493 * 20132452084205 U 1702 * 20132293163600 R 470 * 20132520096860 R 1766 * 20132520095540 R 348 * 20132520099440 R 217 * 20132520095770 R 456 * 20131471678801 R 1136 * 15133411590800 U 821 * 19133412080402 U 334 * 20131710978169 R 1146 * 20132532002500 R 717 * 19131712696500 R 1542 * 19131712678800 R 210 * 19133452311100 R 1574 * 20132520097371 R 2354 * 20132520097090 R 1233 * 19133431833606 R 2472 * 20131710958502 R 3742 * 20131432004759 U 2950 * 20131641347108 U 3946 * 20132520099531 R 644 * 20132293191800 R 2248 * 20132520099620 R 761 * 19132551910631 R 499 * 20132520097786 R 1146 * 20133412168600 U 659 * 20132520098860 R 289 * 20132520097170 R 499 * 20132520099060 R 2170 * 19132541494000 R 354 20131321503800 U 4217 * 20132520098240 R 126 * 19133412095000 U 369 * 20132520099630 R 470 * 19131712706600 R 4416 * 20131844664235 U 1402 * 19131641297600 R 3471 * 20131441485200 R 2321 * 20132293061200 R 2440 20131383147600 U 1158 * 20132322070507 R 3973 * 20131710963105 R 486 * 20131710956719 R 894 * 19132270420962 U 921 * 19133431784106 R 4416 * 20131710978113 R 869 * 16132120821400 U 247 * 20132520098650 R 1286 * 19131613289200 U 2456 * 19131722585500 R 7084 * 20131710951413 R 24328 * 20132241917400 U 4336 * 19132371954333 U 1607 * 19132270420602 U 2568 * 19131431924808 R 413 * 19131420882961 R 710 * 20132512156200 R 485 * 19133452325400 R 1021 * 19131710939719 R 899 * 20132293121400 R 862 * 19131621646880 U 1370 * 19131640048706 U 1882 * 19132310333700 U 1958 * 13131542014037 R 2042 20131383180903 U 14507 * 20132541581700 R 1189 * 19132281129820 U 441 * 19131722532400 R 1927 * 20133421324800 R 1927 * 19131640042004 U 2516 * 16131621405424 U 4701 * 20132293138600 R 1462 * 19131722570700 R 319 * 20133431884606 R 1317 * 20132531961000 R 2696 * 18131281838274 U 4474 * 20132552025781 R 479 * 19131681251400 R 325 * 19131621646733 U 1378 * 19132281129810 U 1021 * 19132371948146 U 1923 * 15133460790473 R 192 * 19131641306400 U 3082 * 20131681376400 R 1883 * 20131631186700 U 2423 * 19132520090580 R 4296 * 19131680004805 R 3191 * 19131722541400 R 2216 * 20132310349290 R 1639 * 17131830880771 U 2639 * 19132520090584 R 90 * 19131533614387 U 2210 * 19131640044404 R 1510 * 20132211236902 U 124 * 19131411567208 U 949 * 19131411567200 U 126 * 19132520089550 R 479 * 19131722549100 R 1819 * 15133460790283 R 207 * 19131730960100 U 4933 * 20133460939750 R 3177 * 20133412142900 U 1311 * 20132293121500 R 1123 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 625 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371954337 U 280 * 18132310323430 R 6641 * 19131640042002 R 2632 * 20132293176800 R 1863 * 20131533708631 R 2985 * 19131710945412 R 13300 * 19133412106705 U 464 * 19133452298000 R 258 * 20131621724800 U 943 * 19132141476605 U 1298 * 19133431783406 R 3653 * 20132512108200 R 334 * 20132211236900 U 7443 * 20131831069032 U 572 * 19132322036601 R 673 * 20131533705031 R 4943 * 18131621506889 U 1037 * 20131831069031 U 673 * 20131681326500 R 1378 * 19132270445423 U 1224 * 19131681281300 R 267 * 15132251566800 R 3310 * 20132293058900 R 413 * 20132322053711 R 2408 * 19132362116004 R 1065 * 20132531989207 R 885 * 19131722528500 R 741 * 20131621724700 U 2248 * 20133431884306 R 3010 * 19132322036612 R 1572 * 20131681318800 R 678 * 19133412106900 U 934 * 20131613612001 U 1606 * 19132233653400 U 5173 * 19131712710800 R 4124 * 20132293065300 R 403 * 19132322041201 R 1625 * 19131710938014 R 4756 * 19133460888413 R 2729 * 19131533635631 U 2363 * 20132293125200 R 5451 * 19132322041200 R 2608 * 19133452321900 R 261 * 20133431854107 R 1422 * 19132252394109 R 2184 * 19131710945409 R 5318 * 20131221407600 U 5106 * 20132141647613 U 5451 * 20133421327200 R 2664 * 19132362163905 R 493 * 19131451071002 R 2279 * 19131613464201 U 2181 * 20131710957002 R 703 * 19132371978281 U 2311 * 19132322036611 R 1254 * 19131420883011 R 1117 * 16133421031500 R 1311 * 20131710954002 R 9012 * 16131230308072 U 28362 * 19132613006600 R 9255 * 19131712672100 R 4528 * 20132293093400 R 3319 * 20132322047500 R 2216 * 19132310334249 U 89 * 19131441423310 R 210 * 20132322047403 R 920 * 20132293077300 R 3315 * 19131631056406 U 1422 * 20131710978158 R 479 * 19132541494204 R 891 * 19132371915883 U 3898 * 19131681257500 R 836 * 18131621552602 U 911 * 20133441952901 R 1306 * 20133431894904 R 4737 * 20131441476300 R 16259 * 20132293132300 R 378 * 19133412085104 U 1443 * 20131710955307 R 818 * 19132541494200 R 427 * 20131641333403 U 2677 * 20133441967000 R 920 * 20131451191500 R 644 * 19133412066003 U 90 * 19131420877311 R 1247 * 20131432004748 U 2412 * 20132531939502 R 435 * 20133460951945 R 638 * 19131712687900 R 1799 * 19133412051300 U 595 * 19132481688700 U 2673 * 20133441924209 R 4390 * 20133441952900 R 630 * 19133460917144 R 3540 * 19133412085100 U 949 * 20131844703431 U 2376 * 20131710978165 R 609 * 19133412077304 U 131 * 19131842748031 U 586 * 19132371912637 U 3049 * 18131613221800 U 8340 * 19132322037426 R 1446 * 13132521910333 R 399 * 20133460952093 R 2600 * 19133412008302 U 276 * 20132322069903 R 507 * 14133460717468 R 19503 * 14133460719900 R 19577 * 19133412080803 U 203 * 19131451065902 R 920 * 20132541528227 R 706 * 19132322037015 R 1251 * 19131722517600 R 2472 * 19132322041303 R 659 * 19132270419310 U 369 * 20131710977604 R 4835 * 19133412081003 U 813 * 19133412041700 U 891 * 20132432947400 U 7966 * 19133412080800 U 949 * 19131730966801 U 6566 * 19131420876161 R 267 * 19131710941209 R 15562 * 19131722551700 R 304 * 20133412241900 U 479 * 20132531960204 R 1240 * 19132293049100 R 630 * 20131681345800 R 1272 * 19131681218302 R 145 * 19131722559602 R 598 * 19131431947500 R 641 * 20133441964000 R 2793 * 15133460783613 R 4041 * 20131251101131 U 819 * 20133441964800 R 2087 * 20132293184900 R 7395 * 20132270473700 U 4146 * 19131621572802 U 5129 * 20131441491500 R 270 * 19132310343223 U 2856 * 20132293088100 R 479 * 20132293072301 R 1026 * 20131251153125 U 5904 * 20133452395200 R 5252 * 19131431947600 R 1892 * 19131431947109 R 276 * 27132616117900 U 4295 * 18133441781800 R 3884 * 19131722528800 R 1359 * 20132293105600 R 1991 * 20132362186701 R 441 * 19132531915102 R 1132 * 19132551900181 R 203 * 19131722542100 R 1638 * 19133441907600 R 7602 * 20132531960200 R 282 * 20132293106200 R 8747 * 20132613258400 R 644 * 20131722736509 R 605 * 19131722552000 R 189 * 19131210203000 U 2321 * 20131631153800 U 15144 * 20132293098900 R 9999 * 20132452084100 U 644 * 19131722522700 R 395 * 20131681366200 R 625 * 20131420907064 R 726 * 20131722668901 R 4594 * 20132293127500 R 2270 * 29133441718108 U 9362 * 20132552020181 R 1268 * 20131411653803 U 673 * 19133431831206 R 2115 * 19132511966807 U 238 * 20131722660300 R 2159 * 19132613229805 R 2726 * 20132322076304 R 427 * 19132322002002 R 1314 * 20132322071428 R 2032 * 19132531882600 R 334 * 19132512052800 R 413 * 20132310352761 R 392 * 20132642975800 R 703 * 20131613508100 U 601 * 20131613561400 U 668 * 18133431686406 R 1134 * 20133452398700 R 89 * 19131640050602 U 992 * 20132541526617 R 1102 * 20132541542200 R 5292 * 14131281462325 U 567 * 20131441463300 R 133 * 13132611181302 R 3104 * 19131460910800 R 1413 * 19133431843906 R 464 * 19132371986783 U 397 * 19131681263500 R 441 * 20131451195900 R 1472 * 19131621646938 U 2023 17131335183000 R 2073 * 19132322035008 R 427 * 19132321978403 R 4341 * 20131722713500 R 1775 * 20132520104660 R 848 * 20131511664920 R 710 * 19133452330400 R 189 * 20132531989602 R 288 * 18133431654106 R 446 * 19132180941600 R 1991 19131392177400 U 1123 * 20131631165513 U 485 * 19133460907204 R 696 * 20132541561400 R 1224 * 19133431756106 R 624 * 19132233616000 U 7856 * 20131541903816 R 445 * 19132322034303 R 761 * 20131541909037 R 413 17131335183200 R 1471 * 20132541526607 R 2041 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 626 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371977502 U 124 20131392308100 U 1681 * 20132241982202 U 7468 * 20131441464907 R 1221 * 20131251124631 R 1984 * 19131710941404 R 921 * 20131441473000 R 135 * 20132541562400 R 703 * 19131681243500 R 180 * 19131460910900 R 7741 * 19132221598400 U 3026 * 19131681243301 R 91 * 12132321346100 R 852 * 19131420865961 R 296 * 20131541931839 R 3110 * 20133431849006 R 2550 * 19132321970801 R 4576 * 20132541527722 R 2564 * 20133452458501 R 682 * 18133431661006 R 226 * 20133452366000 R 339 * 19132322039402 R 1413 * 20131541891437 R 775 * 20131613620601 R 710 * 20131543085200 R 325 * 20131631156700 U 4410 * 20131613620600 U 900 * 20132512143920 R 876 * 20132270492100 U 6226 * 19131681229602 R 507 * 20132131323902 R 4376 * 20132472744000 U 5093 * 20133431847242 R 507 * 19133431764106 R 558 * 17133431754345 R 121 * 20131411605530 U 2472 * 19131681216100 R 232 * 19132322034700 R 456 * 20132372017681 U 601 * 19132371977471 U 676 * 19133452328100 R 257 * 20132541568200 R 1521 * 19132180947000 R 848 * 13132611181410 R 1873 * 18133431673304 R 740 * 20133452373300 R 311 * 19132321963202 R 1051 * 19132180968050 R 1829 * 20131472008122 R 470 * 19132322039602 R 354 * 19132180954009 R 1065 * 20132322071502 R 1937 * 20131251124758 R 2652 * 19131441392600 R 644 * 20131681330500 R 920 * 19131621647008 U 591 * 19133431819506 R 229 * 19132180941200 R 334 * 20132541574500 R 775 * 19133431800206 R 450 * 20131613628101 U 813 17131391907706 U 7504 * 20132181026900 R 2119 * 19131730976800 U 4938 * 20131441464300 R 624 * 19132371912081 U 3114 * 19133431830306 R 282 * 19131681220100 R 354 * 20132531984402 R 964 * 20131831057933 U 128 * 20132372023581 R 1219 19131330988400 U 13398 * 20133431888801 R 1245 * 19131621646885 U 978 * 20131631165543 U 2244 * 19132292967002 R 16566 * 20133452379700 R 4598 * 18132271846080 U 1108 * 20131533756482 U 1392 * 18133431683606 R 687 17131391943600 U 3142 * 19132511968407 U 1408 * 20133452401200 R 688 * 19131210232113 U 1283 * 19132161653720 R 348 19131392085500 U 4098 * 20132531973802 R 2023 19131392086936 U 1315 * 19131251090631 R 3241 * 18133431718306 R 420 * 19132180933612 R 1029 * 20132541535901 R 731 * 19132180940003 R 4805 * 20132541540400 R 125 * 20132541569000 R 1109 * 19132511967907 U 1478 18131391970655 U 3126 * 20132531992700 R 1120 * 19131230443081 U 3207 * 20132541554703 R 724 * 20131441467300 R 625 18131391972500 U 731 * 20132541539301 R 1634 * 19132180989800 R 397 * 19133460910600 R 703 * 20131441468900 R 363 * 20132372023584 U 175 * 20132322101500 R 558 * 20131533751920 U 2632 18131392048505 U 5592 * 19133452327600 R 3114 * 19131681213800 R 508 * 19132322035005 R 126 * 18133431725006 R 261 * 19133421261400 R 804 19131392083900 U 3049 * 20132181027500 R 630 * 20133431911206 R 2533 * 20131541891431 R 1219 * 20131441466000 R 1295 * 20132322106361 R 537 * 18133431700106 R 609 18131392044905 U 1274 * 19132293030400 R 6129 * 20133431890306 R 1712 * 20131441498208 R 116 * 20132322042300 R 354 * 19133421302700 R 1917 * 19132293030300 R 616 * 20131441481201 R 1384 * 20131533752427 U 848 * 20132322100200 R 906 * 19131710941405 R 907 * 19131281959003 U 13427 * 20132541540300 R 124 * 19131681215001 R 378 18131391959115 U 3340 * 20132292997200 R 1109 * 20131631177800 U 1197 * 19132511967807 U 1987 * 20132541531500 R 2087 * 19131641298603 U 1462 * 19132322036704 R 819 * 20133460939736 R 819 * 19132551919182 R 523 * 19131821462737 U 2213 * 19131722518300 R 558 * 15133460786351 R 333 * 19132292975902 R 833 * 19131730976900 R 7252 * 19131722597600 R 2376 * 19132322037409 R 1125 * 20132531947100 R 441 18131391974500 U 2541 19131392097500 U 8867 * 19131631069302 U 2216 * 20131831019831 U 6248 * 20133452387600 R 90 * 20131631179206 U 2793 * 20133452401600 R 256 * 19131710944208 R 9963 * 20131631163506 U 616 * 19132211176003 U 2696 18131392046400 R 352 * 20131831071782 U 6452 * 20131831070331 U 2793 * 20131681351400 R 1486 * 20131441478401 R 696 * 20133421402900 R 1001 * 20132541545100 R 2487 * 20131722724300 R 3597 * 20132293164700 R 388 * 18133431656906 R 1471 * 19131420866361 R 1831 * 20131441466100 R 342 * 20131441467400 R 1350 * 20131831017631 U 17644 * 19132531914100 R 282 * 20132293062600 R 688 * 20131831064981 U 3145 * 20132531985000 R 586 * 20133452402800 R 124 * 20132293214200 R 1269 * 19131420875912 R 2485 * 19132173024250 U 4216 * 20132322047501 R 1576 * 20132541580304 R 210 * 20132293057300 R 952 * 19131722587900 R 1863 * 19131631090600 U 1268 * 20132181027505 R 1478 * 20131441465712 R 145 * 20131831071831 R 1300 * 19131681282600 R 252 * 19131842751444 U 464 * 20131831026131 R 4695 * 20131831038532 U 5297 * 19132322002301 R 296 * 20131251118031 R 754 * 19132293031900 R 296 * 20132322046603 R 688 * 20132362238602 R 1698 * 18133460863496 R 2371 * 20131831069431 U 1268 * 20132512178100 R 789 * 20131831022132 U 203 * 20133412150400 U 3448 * 20132541546400 R 4376 * 20131641339403 U 629 * 19132180945901 R 464 * 20131831016449 U 89 * 20132541580301 R 124 * 19132180913807 R 2023 * 20131831070881 U 1521 * 20131831022133 U 304 * 20132221719500 U 10838 * 20132541569001 R 1341 * 19132541503000 R 397 * 20131831036681 U 572 * 20131831075532 U 2184 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 627 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131681239100 R 3925 * 20132642975500 R 1670 18131391972603 U 847 * 19131451048100 R 914 * 20131831015981 U 949 * 20131710948400 R 2091 * 19131722550800 R 362 * 19132180912130 R 1642 * 20131831026132 U 1215 * 19132310329764 U 1731 19131311666901 U 5340 19131392178101 U 348 18131391967500 U 882 * 20132531947202 R 523 * 20131831040081 U 1204 * 20131831043283 U 2555 * 19132173052450 U 992 * 20131831029381 U 6367 * 19132622298900 U 4416 * 19132180935301 R 1995 18131392044900 U 1320 * 19132511964657 U 1524 * 20132362183301 R 992 * 20131831034281 R 7477 * 20131441471300 R 9051 * 20131831042481 R 2793 * 20131441465001 R 5372 * 19132292907300 R 4470 * 20131831010931 U 1569 * 20131831038531 U 2087 * 20131831075131 U 7856 * 19132180934709 R 1095 * 19132292893200 R 1696 * 20133431877504 R 516 * 19131621648200 U 4437 * 20131831056831 U 2696 * 20133452358900 R 127 * 19132211165900 U 586 18131392009600 U 15842 * 20131831075031 R 673 * 20131831042131 R 1744 * 19131712681100 R 4521 * 18133431693709 R 377 * 20132181033819 R 513 * 20131641340700 R 1956 * 20131441467200 R 285 * 20131613620500 U 827 * 20132322105904 R 965 * 19132173110850 U 3840 * 20131441481800 R 560 * 19131230443231 U 10765 17131391946000 U 3789 * 20131441465901 R 1460 * 19131730973700 R 1647 * 20131681339502 R 93 * 18133431711906 R 1088 * 20131533753661 U 2344 * 19133421260903 R 2149 * 20131722637100 R 5292 * 19131460925000 R 1702 * 20132541564000 R 1268 * 19131251065348 R 784 * 19131681267900 R 1607 * 13131811306510 U 16651 * 20131533752280 U 1152 * 20131681351600 R 500 * 19132511968502 U 277 * 20132131315902 R 1529 * 19131460931102 R 1221 * 20132322047401 R 499 * 20132541582200 R 1205 * 18133421234500 R 307 * 19132551905831 R 334 20131331739050 U 4177 * 19132322034301 R 1007 * 20131282073600 U 673 * 20132362180105 R 1254 * 20132512190201 R 369 * 20132541545800 R 659 * 20132322106308 R 470 * 20133452402500 R 451 * 19132180923900 R 5818 * 19131712670500 R 2484 * 19131621646722 U 856 * 18133431700006 R 746 * 20131613606400 U 731 * 15131281524800 U 1370 * 19131441432000 R 852 * 19132180916122 R 10700 * 19131641314535 U 4298 * 19131621643000 U 3071 * 20132310348692 R 2196 * 19131681235500 R 124 * 19133452270000 R 731 * 20132541549005 R 746 * 20131613569400 U 1359 * 20131613504601 R 1764 * 20131451201601 R 1521 * 20131451205500 R 1476 * 19133441907300 R 93 * 20131533750840 U 7284 * 20131613643600 U 566 * 20131441478000 R 770 * 20131441478700 R 1176 * 20132541565100 R 920 * 19132321978408 R 537 * 18133431722606 R 866 * 20131472008283 R 581 * 19131251065340 R 1413 * 20133452372000 R 388 * 20131441481204 R 1860 * 19131730973600 R 7292 * 20131844638462 U 891 * 20132541525400 R 3186 19131392186000 U 124 * 20132541533900 R 2263 * 19132613091414 R 2621 * 19131830996781 U 848 * 20131541923632 R 2499 18131391972505 U 952 * 20131722637000 R 124 * 19132371912581 U 4381 * 20132512192700 R 1007 * 20132532009806 R 6802 * 20131641352807 U 4098 * 19132180953823 R 282 * 19133460892031 R 871 * 20132541552200 R 1478 * 19132180934012 R 4296 * 18133431689305 R 590 * 19131621656500 U 238 * 19132322036201 R 862 * 20131441467500 R 386 * 20133452411900 R 435 * 20131844805543 U 290 * 20131533752540 U 903 * 19132371934883 U 481 * 15131281560800 U 1339 * 19131613438001 U 537 * 19133431819406 R 2604 * 19132432835300 U 3017 * 20132541527707 R 4237 * 19132371975940 R 2577 * 19132371977890 U 1478 * 20131230626481 U 6129 * 19132371987471 U 1895 * 19132371977650 U 2216 19131311699300 U 20450 * 19131712662000 R 2856 * 20131722657400 R 8439 * 20131451195605 R 1312 * 20131441466702 R 314 * 19131460917050 R 485 * 18133431669415 R 95 * 15131710786712 R 1003 * 20131541914237 R 3381 * 20131621785604 U 934 * 19131681222600 R 325 * 19133421296100 R 2001 * 20131441481202 R 972 * 19131420880063 R 145 * 07133460388201 L R 5527 * 19131210232103 U 1241 * 20132541527716 R 1122 * 19131613369102 U 132 * 19131712671900 R 4261 * 19131621665407 U 2408 * 20132541580002 R 2696 * 20131631180701 U 1413 * 20133452402000 R 516 * 18133431693724 R 549 * 19131681221100 R 383 * 19132371986930 U 7044 * 20133431886906 R 5952 * 20131641352898 U 1036 * 20131441505001 R 175 * 20131722715200 R 1021 * 09131610623302 R 1698 * 20131441466600 R 198 * 19132322034311 R 813 * 20132372017684 U 343 * 19132371977508 U 2459 * 20131441472203 R 2921 * 19132322040503 R 2533 * 20131521884306 R 3145 * 19131681290200 R 1030 * 19132371986692 U 3114 * 20131681342900 R 1065 * 20131631174621 U 2248 * 19131441435290 R 1572 * 19131460914052 R 601 * 20131681335100 R 7044 * 18133431717106 R 444 19131392185900 U 397 * 19132180989801 R 841 * 20132541527704 R 4413 20131392297900 U 4177 * 20133452368800 R 558 * 20131641352918 U 1513 * 20132432967100 U 5491 * 18133431712907 R 288 * 19131511631200 R 528 * 20131441488502 R 542 * 19131621665405 U 2279 * 19131613436601 U 5337 * 19132310329820 U 673 * 19133460910200 R 668 * 20132541529819 R 807 * 19133431825906 R 325 * 20133441948800 R 368 * 19131681213900 R 581 * 20133431856001 R 1781 * 20132541546600 R 1355 * 19132322034312 R 841 * 19133412112100 U 2825 * 20131722672300 R 688 * 20132322071213 R 3058 * 19131420870011 R 10462 * 19131621621000 U 2311 * 19132180928600 R 1660 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 628 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131613438900 U 731 * 19131681218200 R 132 * 19132541486600 R 804 * 20132253025507 R 1189 * 19131842882232 U 1056 * 20131441478800 R 697 * 19131681219200 R 1443 * 20132541548500 R 2499 * 20131831067331 U 1427 * 16132310295881 U 545 * 19132180912843 R 453 * 19131613439002 U 1399 * 19131681282500 R 601 * 19131830996831 U 1503 * 18133431682006 R 771 * 19132371986210 R 2961 19131330974050 U 2216 * 19132310327490 U 920 19131381065700 R 616 * 20131541919835 R 1799 * 19132310327260 U 1157 * 19131842882231 U 5253 * 19132310327421 U 3185 * 20131441478801 R 1521 * 20132541582400 R 673 * 19132180925714 R 7443 * 20131641337603 U 5300 * 20132531984000 R 1370 * 19131681215000 R 876 * 19132211176900 U 5340 * 19132292893400 R 1957 * 20132541533200 R 1478 * 20132322045150 R 1766 * 19131613381100 U 1871 * 20131441478400 R 552 * 20131543095209 R 124 20131392218400 U 1703 * 20131613615000 U 2098 * 19131641314547 U 1117 * 20131831067336 U 754 * 17132541349000 R 1739 * 20132541579700 R 703 * 19131681219202 R 304 * 19132310330270 R 3821 * 19131681268800 R 1062 * 19131712707400 R 2743 * 20131441465200 R 136 * 20132532009040 R 151 * 20131613504600 U 1478 * 19132371987470 U 1895 * 20131472008120 R 392 * 19132310327680 U 1895 * 19132310327130 U 6488 * 19132310327591 U 616 * 19132310327220 U 1542 * 19131681219100 R 1923 * 20131441462600 R 100 * 20131641324049 R 5936 * 19131460921202 R 450 * 20131251118040 R 261 * 19133452323800 R 537 * 20131441464301 R 1446 * 19132362149400 R 5133 * 20131441462202 R 261 * 20131451194900 R 1510 * 20131441504807 R 876 * 18132541441100 R 904 * 20132532024500 R 507 * 19132180954000 R 1051 * 19133452323201 R 329 * 19131830979335 U 6965 * 19132310327440 U 4376 * 19132310327540 U 1196 * 20133452360200 R 247 * 20131831075531 U 2664 19131321378102 U 784 * 19132371987380 U 238 20131331801250 U 2472 * 15131730768800 R 4287 * 20132541526614 R 572 * 20132121069009 U 729 * 17133431627661 R 650 * 20132531999900 R 304 20131383130455 U 9552 * 19132371974500 R 682 * 19132371958931 U 1109 * 19131681230901 R 624 * 20131543095413 R 1240 09131321638800 U 2932 * 20131722618700 R 397 * 13132310262980 U 1773 * 19131842738831 U 3872 * 20131533711231 R 934 * 20132412118701 U 124 * 20131641346500 U 731 * 19131432000208 R 483 * 15131730764603 R 2831 * 20133412168605 U 1102 * 19131681274000 R 1341 * 19131511648500 R 1417 * 11132291385800 R 597 * 20132532000002 R 717 20131331729830 U 1051 * 15131251883050 R 128 * 19131431967800 R 362 * 19132371987387 U 624 * 19132371986570 U 470 * 20131432029801 U 1539 * 20131543095418 R 507 * 19132173103954 U 4222 * 19131681231002 R 116 * 19131681250200 R 1029 * 19131621614901 U 978 * 19131511648510 R 537 * 20131710963109 R 785 * 19132371958942 U 804 * 20131621681400 U 1991 * 20132293187500 R 6423 * 20131621801100 U 5372 * 20132531954200 R 3158 * 19132310344543 U 1527 * 20131411631108 U 819 * 19132520081280 R 986 * 20133412168500 U 804 * 19132310330340 R 741 * 20131543095410 R 136 * 19132292877800 R 1141 * 20131722621401 R 186 * 20131543034600 R 296 * 19131681230900 R 601 * 20131844639633 U 616 * 19132371986602 U 1364 * 19133452342500 R 579 * 20131533749600 U 804 * 20132232250664 U 2856 * 20131541797837 R 616 * 15131251885700 R 609 * 20133431853206 R 2169 * 20131543038600 R 572 * 20132181014503 R 232 * 19132371938131 R 566 * 20132131290603 R 6085 * 20132532004600 R 717 * 20132322071223 R 1584 * 19131441420700 R 1927 * 19131230469481 U 7853 * 20132293096600 R 3402 * 20132181013801 R 804 * 19131432002800 R 413 * 19131722564700 R 427 * 19131411592609 U 2248 * 20132181013800 R 2055 * 20131543090800 R 354 * 20131543008810 R 986 * 19132371986571 U 1044 * 20132322071501 R 4584 * 19132173023152 U 2469 * 20133441962700 R 2023 * 19131431978303 R 1413 19131311690400 U 4768 * 19132120984405 U 5651 * 19133412027600 U 5929 * 20131541892035 R 1456 * 20132322047303 R 528 * 19132512120107 R 719 * 19132541508900 R 653 * 19132310329000 U 427 * 19133441899302 R 464 * 19131710939800 R 1173 * 19131431944700 R 528 * 19131431969114 R 688 * 19133421250800 R 311 * 20132613330000 R 4257 * 20131543008800 R 745 * 19133452334600 R 127 * 19131722580300 R 470 * 20132322045301 R 3216 * 20132362189301 R 514 * 19132371986600 U 789 * 20131411630600 U 311 * 20132131333406 R 5636 * 19132362124102 R 175 * 20131543095614 R 450 * 19131533633847 U 362 * 19132310328240 U 2600 * 20131722606600 R 2151 * 20131710964003 R 1322 * 20132292994903 R 89 * 20131543095600 R 586 * 19132362149604 R 673 * 15131251885650 R 1572 * 20131541896464 R 992 * 19131613364300 U 4536 * 20132141589405 U 586 * 19131431969700 R 203 * 20132293059900 R 2408 * 19132642834200 R 819 * 18132271837470 U 137 * 20131543081620 R 638 * 19131722558500 R 997 * 20132181049300 R 5451 * 19131613359600 U 1437 * 19132362124103 R 90 * 19131821442104 U 1291 * 20132293117600 R 703 * 19132642843400 R 1254 * 19131533536431 R 5615 * 19132362171418 R 949 * 19131613364500 U 5691 * 17132531718502 R 3989 * 19132613096700 R 8073 * 20131641331512 U 1268 * 20132531970402 R 369 * 10132360778505 R 96 * 19131432000810 R 3136 * 20131641347603 R 195 * 20133452396400 R 914 * 20133412212400 U 1095 * 19132541483600 R 1539 * 19131431986200 R 1095 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 629 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131681215600 R 1216 * 20131251113983 R 6118 * 16131641196505 R 2274 * 20133412212900 U 1196 * 17131621495753 U 272 * 19131710939903 R 290 20131321471900 U 4217 * 19133431768406 R 1359 * 19133412100003 U 1196 * 19131431975703 R 238 * 20133431870206 R 1157 19131392082100 U 5093 * 19131451035201 R 1157 * 20132512097800 R 413 * 20131230633181 U 2023 * 20132362179701 R 2664 * 19131431986100 R 267 * 19131681230000 R 427 * 20132322045905 R 11180 * 19131432000801 R 4085 * 20131731040100 R 2505 * 20133431848906 R 383 * 19132270445802 U 354 * 19132531904400 R 9975 * 19133441899300 R 644 * 20131621683502 U 586 * 20131460969550 R 769 * 16131843862037 U 2896 * 20132232300672 U 435 * 19132481640200 U 397 * 19131681230100 R 731 * 19131710944619 R 1705 * 20133431901006 R 1378 * 17132282308401 U 897 * 20133452401100 R 516 * 19132531883307 R 93 * 17132151062600 R 2741 * 20133421403502 R 4483 * 19131431972315 R 252 * 19131621584300 U 1465 * 20131821529405 U 3114 * 19131533655097 U 703 * 19132322036608 R 124 * 19131441432403 R 869 * 19131451035300 R 319 * 20132141650996 U 1399 * 19131420874861 R 238 * 15132292796300 R 62 * 20131621780200 U 151 * 19131431978500 R 450 * 20133431914521 R 421 * 20132293103200 R 3833 * 19133452316000 R 258 * 20132322044600 R 3082 * 19131431988300 R 3082 * 19131722517500 R 189 * 19131681289400 R 2645 * 19132321982401 R 2 * 19132293006200 R 1458 * 19132362130702 R 2761 * 17131431802123 R 984 * 20131543097405 R 2690 * 20132293220600 R 1960 * 20132322045102 R 1065 * 19132293020100 R 3718 * 19133431798206 R 369 * 19132321963309 R 1316 * 19132270426400 U 624 * 19132362112400 R 4416 * 20133431907906 R 1318 * 19132321963304 R 1991 * 20133412203902 U 717 * 17131431802127 R 532 * 17131621495733 U 412 * 20131543022400 R 1973 * 19132292904300 R 3118 * 19131431978300 R 1088 * 20131460998750 R 485 * 20132531963300 R 659 * 20133431847006 R 125 * 19132541482600 R 3164 * 15133460787184 R 7013 * 16131843862032E U 8251 * 15133460787181 R 2110 * 20133452369900 R 1734 * 19132131249800 R 644 * 20132293130700 R 2921 * 27132176121405 U 4637 * 20133412260300 U 1384 * 20132293127200 R 1231 * 19132292896600 R 11712 * 20133412260202 U 1263 * 20132293195900 R 13289 * 20132613330120 U 8487 * 19131431982001 R 1486 * 20132472715100 U 4495 * 19132293038300 R 1463 * 19132371991100 U 483 * 20132531952600 R 1292 * 19131431986907 R 1360 * 20131543016400 R 470 * 20131722622200 R 796 * 19131681251300 R 1268 * 20132613407400 R 4058 * 20132322069904 R 448 * 20131844741031 R 6854 * 19133431822509 R 1189 * 20131411640805 U 479 * 20131810541512 U 4177 16131321133702 U 574 * 19131420891661 R 470 * 15133460786750 R 470 * 19131681242100 R 238 * 19131441431900 R 584 * 20131521928110 R 22497 * 19132292907800 R 769 * 19132642831700 R 5013 * 15132161294925 R 1715 * 20133460943915 R 1181 * 20131543082802 R 514 * 20132613407300 R 1268 * 19131431970511 R 653 * 20131533687631 R 4584 * 19132270423620 U 224 * 19131441421400 R 804 * 19132371954582 U 1475 * 19131621619300 U 580 * 19132362163903 R 595 * 20131613546800 U 2471 * 19132362171431 R 624 * 19132481640206 U 319 * 20132362179700 R 1196 * 19132371943731 U 862 * 19131681249900 R 1670 * 19131722537500 R 1248 * 19131461038500 R 717 * 19132371991130 R 972 * 19132293033500 R 601 * 17131843974836 U 1883 * 15133460788082 R 323 * 19132371984472 U 551 * 20131543062012 R 128 * 19132321993904 R 624 * 19132292941300 R 1379 * 20131282133700 U 7889 * 20131613612100 U 2993 * 20131411664100 U 1079 * 19132113536550 U 2183 * 20133412139600 U 1096 * 17132310313270 R 1914 * 15131730764602 R 3885 * 20132322069907 R 595 * 19132371984473 U 1436 * 19131810451210 U 7728 * 20131411684903 U 6288 * 20133452369200 R 668 * 20131511676036 R 2664 * 19131431979700 R 566 * 19132292855600 R 542 * 20132532000000 R 210 * 20131541892231 R 876 * 19131722546400 R 5894 * 20131722624900 R 1895 * 19132371954581 U 2825 * 20131710981808 R 89 * 20133431912407 R 609 * 20133421360900 R 1137 * 19131533555832 U 6452 * 15133460786536 R 94 * 19131441449308 R 4541 * 19132292887200 R 1123 * 19132371987381 U 1167 * 19132371987382 U 479 * 20132180994400 R 1460 * 19131533629235 U 4119 * 19132371954283 U 2600 * 20132643104500 R 2729 * 20132643094800 R 833 * 20132181056302 R 2001 * 20131541872646 R 3562 * 19131431974404 R 421 * 20132643018600 R 1062 * 20132643104600 R 1189 * 20132643018500 R 703 * 19131441428204 R 566 * 20132412118704 U 1892 * 19132541506500 R 383 * 19131722529000 R 470 * 20132643088800 R 194 * 19131613364600 U 1021 * 19131722588100 R 891 * 20132643018900 R 903 * 20132322072800 R 819 * 19132371959632 U 89 * 20131731040105 U 2537 * 19133412019703 U 470 * 19131681252200 R 601 * 20131282180004 U 1631 * 20132643103900 R 413 * 20132643116400 R 1051 * 20132643018800 R 261 * 20132552026831 R 4397 * 19131432000700 R 5476 * 19133412019708 U 566 * 10133441157001 R 2120 * 19131830968281 U 3811 * 20131533758052 U 421 * 19132321982800 R 89 * 19131441432801 R 124 * 19132281204800 U 612 * 19131431977100 R 558 * 20132643017100 R 659 * 20132643009300 R 2537 * 19132321986901 R 698 * 20131844716650 U 1626 * 19132541454506 R 696 * 19132531884200 R 483 * 20133452403100 R 581 * 20132643018400 R 232 * 20132643101800 R 920 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 630 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131613364400 U 125 * 20131641330510 R 934 * 20132643017200 R 2664 * 19131621627302 U 416 * 19131533651631 U 573 * 20132293221000 R 2376 * 19132270423514 U 2469 * 19131681240700 R 2055 * 20132643016500 R 1637 * 20132643007400 R 717 * 19132642905500 R 964 * 19132642946900 R 421 * 20131722647000 R 953 * 20131844806972 U 450 * 20132643017000 R 2151 * 19131621646976 U 1678 * 20132643014300 R 834 * 20132643016600 R 124 * 19132371977412 U 6328 * 20132643012700 R 1123 * 19132362167007 R 1378 * 20132643017300 R 348 * 19132551912581 R 2967 * 19131533557631 R 7491 * 19132321986900 R 964 * 16131641196515 U 2040 * 19133460891622 R 740 * 19131431977800 R 1065 * 19132310332810 U 769 * 20132643009900 R 1158 * 20132643118200 R 435 * 16131441197703 R 892 * 20133431886706 R 1283 * 20132643014600 R 978 * 20132532004200 R 1799 * 19133431802105 R 276 * 20131533721031 R 6156 * 20133431901608 R 1725 * 18133431718506 R 277 * 20131722619601 R 1000 * 20132643127000 R 224 * 20131543090402 R 290 * 20131621748502 U 14065 * 19131810416000 U 421 * 20132643019100 R 638 * 16131730824700 R 13631 * 20133431881506 R 4437 * 20131681328600 R 413 * 20132541525625 R 1102 * 19131441424307 R 2182 * 20131460995100 R 2793 * 20131722607400 R 260 * 20132643007200 R 1413 * 19132642942600 R 609 * 19132642945800 R 261 * 20132181056004 R 1109 * 20132643117200 R 2667 * 19131533655081 U 5411 * 20132531998100 R 1167 * 19133431836061 R 334 * 20131844807839 U 151 * 19133412019300 U 542 * 19131431979701 R 1326 * 20132643008700 R 180 * 20132643125800 R 2376 * 19131431988304 R 5535 * 19131722531300 R 271 * 19132321974903 R 957 * 19131251075981 R 1766 * 20132643008200 R 731 * 20132643117100 R 276 * 19132180970000 R 1996 * 20132643117300 R 6822 * 19132371959832 U 885 * 19132531892002 R 5411 * 19132292997300 R 726 * 20131543097400 R 1402 * 19133452304900 R 3737 * 20131710957600 R 2537 * 18131630964601 U 3010 * 19132293045300 R 722 * 19132281204807 U 1958 * 20132643130000 R 1443 * 20132643008800 R 189 * 19132362112403 R 2825 * 19131533655087 U 2087 19131311677803 U 5491 * 20131844805600 U 2213 * 19131681273601 R 89 * 20132531948100 R 203 * 19132371911102 U 2379 * 19132642931800 R 630 * 20132643056000 R 920 * 20132643116200 R 775 * 20132293099500 R 2151 * 19132292984500 R 136 * 18133431657406 R 95 * 20132643107900 R 1958 * 20132643015800 R 1892 * 19131621572706 U 2856 * 19131621646851 U 6925 * 20132552026281 R 2267 * 19132541513901 R 315 * 19132322038502 R 1402 * 20131541910240 R 551 * 19131681203600 R 3017 * 19131722590800 R 4978 20131310580362 U 1905 * 20131621690101 U 1434 * 19132551904983 R 464 * 19132310343226 U 986 * 19131511058713 R 4296 19131312331702 U 1074 * 20131681322700 R 4578 20131310580360 U 369 * 19132310330461 R 278 * 20133431899506 R 572 * 20131710960215 R 6324 * 20131722651100 R 688 * 19132322038205 R 1573 * 19132551904982 R 1125 * 19132371941382 U 682 * 19131441424801 R 981 * 20132293128500 R 4980 * 19132371984440 R 798 * 09132530860700 R 5002 * 20131722611100 R 539 * 19131722586500 R 2216 * 19131681249800 R 616 * 20133431890706 R 413 * 20131710962201 R 2953 * 19131511041000 R 755 * 19131722567500 R 1806 * 20131681322900 R 2929 * 20132310354542 U 91 * 19132531887600 R 601 * 19132293033400 R 876 19131331005000 U 13257 * 20131681322800 R 1860 * 20131631187956 U 2055 * 18132156026000 R 1900 * 20131613484000 U 2062 * 20131621809700 U 286 * 19131420891662 R 232 * 18132280991407 U 1837 * 19132432838500 U 4446 * 19131511058716 R 124 * 20131681373300 R 307 * 19132240877000 U 2216 * 19132371956231 U 1670 * 20133431899906 R 311 * 19131722532000 R 616 * 20132532001100 R 1848 * 19132371941381 U 1051 * 19131441424700 R 1007 * 15131730763672 R 882 * 19132371948134 U 1021 * 20133431912006 R 542 * 19132511983705 R 2600 * 19132371941481 U 2151 * 19131441427300 R 125 * 19132292911000 R 1917 * 19132531887700 R 476 * 20133431899406 R 558 * 20131681324700 R 899 * 20131681325900 R 485 * 20132141602309 U 3871 * 19132371955082 U 2148 * 20131710960600 R 549 * 19131521843100 R 3251 * 19133452340500 R 2324 * 19132161685310 R 609 * 19132613229800 R 11020 * 20131710960217 R 456 * 19131821468600 U 4814 * 19132551904981 R 572 * 19131640047411 U 1649 * 19131722515700 R 2632 19131311677900 U 2632 19131311690401 U 1370 * 20131541889035 R 920 * 19133460889300 R 2119 * 19132371960184 R 1320 19131311677901 U 5695 * 19132362171512 R 670 * 19132121019800 U 1070 * 19131640045701 U 9106 * 19132120984400 U 3026 * 20131543096000 R 2119 * 20131613617200 U 2793 * 19132541520100 R 2311 * 19133412019500 U 485 * 19132371980030 U 1254 * 19132371958954 U 726 * 20131460942451 R 1572 * 19132531868300 R 354 * 20132310348793 R 507 * 20131411630602 U 304 * 19131251050581 R 1326 * 19133412019705 U 943 * 19133431807006 R 710 * 19131533633842 U 964 * 20131441501001 R 485 * 19131533633844 U 659 * 20133452383100 R 2119 * 19132362125403 R 427 * 19131251079731 R 2537 * 19131621619301 U 125 * 20133452469500 R 638 * 20132181000202 R 1759 * 19133431829406 R 2692 * 19131710941203 R 3011 * 20132181011501 R 595 * 20131722667300 R 1462 16131391723615 U 277 * 20131543039600 R 616 16131391723600 U 130 * 20131543093014 R 180 * 17131220111400 U 2122 * 20133452469900 R 1958 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 631 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132362189206 R 5358 * 20132180993709 R 775 * 19132321993906 R 93 * 19132642825000 R 175 * 19131431977300 R 1095 * 19132362115505 R 1701 * 14131511800151 U 1242 * 20131543092600 R 339 * 20132263249361 U 1468 * 19131420887861 R 90 * 20131282133770 U 7089 * 19131431975608 R 10501 * 20132532005302 R 1709 * 19132371962993 U 775 * 15131730767302 R 7213 * 19132371987410 U 745 * 20131722691900 R 2472 * 19133412094902 U 1109 * 19132362116900 R 537 * 20131543097600 R 5555 * 19133452326100 R 1027 * 20132531939002 R 336 * 19131730958200 U 1766 * 20133452412908 R 1028 * 20132263249351 U 1147 * 20131221425300 U 2568 * 19132180987607 R 1521 * 20132181013400 R 136 * 20131621757101 R 1731 * 19132173035850 U 1570 16131391723819 U 288 * 20132232250677 U 5451 * 19132371990020 U 920 * 19132173023050 U 4610 * 19132371962892 R 354 * 20132181011500 R 644 * 19131533554034 U 4536 * 19132371978880 R 538 * 20133412171103 U 2510 * 19132292919700 R 1030 * 19131251050604 R 145 * 20131613483401 U 507 * 20133431897906 R 339 * 20131533685431 R 862 * 19131613364501 U 232 * 16132371615134 R 580 * 17132371743731 R 121 * 19131621572705 U 151 * 16132371619431 R 128 * 17132371727433 R 609 * 16132371617083 R 323 * 19131441431903 R 1602 * 17132531679300 R 1223 * 19131431970510 R 261 * 19131431985912 R 392 * 20132472714400 U 1607 * 19131613364604 U 89 * 19131431985811 R 406 * 20132512102100 R 558 * 19131431976215 R 581 * 19133441899201 R 2568 * 19132362167003 R 3209 * 20133431849053 R 189 * 20132531949300 R 836 * 20131472008142 R 7874 * 16132371619381 R 1639 * 19131681217500 R 252 * 19132141507310 U 537 * 20132322071224 R 3318 * 19131431985904 R 819 * 20131210300701 U 11508 * 19133431793407 R 145 * 19133431779806 R 421 * 19131431979501 R 1607 * 19131722565200 R 1670 * 20132141651000 U 1326 * 19132173022652 U 2602 * 19132180969800 R 630 * 16133411690000 R 1893 * 19132322034400 R 450 * 19132362171502 R 2045 * 20132181056000 R 2632 * 19132263181851 U 8843 * 19131621652901 U 5886 * 19131441430706 R 784 * 20131543033210 R 784 * 19131640053503 U 5665 * 08131610575504 R 4445 * 19131542988210 R 1008 * 19131710939904 R 487 * 19132180969900 R 1731 * 19131432002801 R 638 * 19131681250300 R 1535 * 19131722568501 R 890 * 19132321966703 R 189 * 20131621749700 U 4416 * 19131431976206 R 933 * 19132293006300 R 2568 * 19131441430500 R 1254 * 19133431767806 U 1517 * 15132371517481 R 453 * 16132371633431 R 272 * 13132531252802 R 263 * 19131681243300 R 4296 * 19132180957212 R 934 * 19131431976400 R 392 * 20133431875306 R 1766 * 19133412071702 U 1738 * 20132310356259 U 2825 * 19131613359700 U 2953 * 19133431771006 R 439 20131383177003 U 2084 * 16132371620831 R 2441 * 17132371727431 R 821 * 20131722611401 R 203 * 19131431982004 R 1443 * 20132472714300 U 5252 * 19131431974700 R 616 * 19131431975901 R 456 * 20131543008000 R 485 * 20132322045105 R 676 * 20132322046716 R 784 * 19132520083253 R 4779 * 19132371920386 U 624 * 20131710957408 R 5741 * 17132371742331 R 804 * 20132322041600 R 528 * 20132211200407 U 2008 * 19133431843301 R 1927 * 19131511039852 R 6000 * 20131251131631 R 2055 * 19133431842006 R 4336 * 20131251140681 R 1399 * 20133431877506 R 528 * 20131631175905 U 645 * 20133412238300 U 2793 * 20133452401000 R 1766 * 20131441472301 R 955 * 20133452360600 R 1392 * 16132371630131 R 5778 * 20131441466300 R 693 * 19131681211000 R 804 * 20132241996600 U 124 * 19132211180310 U 2513 * 16132371639282 R 2741 * 18133431684106 R 681 * 16132371620631 R 655 * 16131281644100 U 4620 * 19133431803406 R 2834 * 20132532011502 R 616 * 20131441467601 R 601 * 17132270703912 U 1906 * 16132371637835 R 810 * 19133460888416 R 745 * 17132371746534 R 1704 * 19132371982460 R 3187 * 17132371744331 R 1105 * 19131730947300 U 1958 * 20131251137431 R 1240 * 16132371620781 R 3175 * 17132371716231 U 10933 * 16132371619031 R 2838 * 19131641313400 R 1967 * 21132240115600 U 1479 * 20133431892304 R 1811 * 20131722723800 R 1473 * 19131621623402 U 992 * 19131710922709 R 2609 * 20131441477600 R 2235 * 17132371717031 R 746 * 16132371618631 R 911 * 17132371703881 R 3109 * 19133431819404 R 914 * 20133441951205 R 638 * 19131830993031 U 1095 * 19131460928401 R 1399 * 20131460940501 R 1065 * 20131710953520 R 4735 * 17132371735131 R 474 * 19132310335670 U 992 * 18133431699906 R 140 * 20131641352905 U 2504 * 19131210243415 U 3439 * 17132371712932 R 852 * 20131621757001 U 2159 * 20131543095210 R 2279 * 19131710922711 R 4008 * 19131712666700 R 369 * 20131451178701 R 1152 * 16132371622691 R 93 * 17132371740700 R 605 * 19131681210700 R 601 * 19131460915355 R 3233 * 20132293214400 R 2279 * 17132371702331 R 370 * 20131441463802 R 609 * 17132371744281 R 445 * 15132371512783 R 137 * 20131441467603 R 1796 * 20132541565500 R 703 * 19131681220500 R 372 * 15131710767408 R 8007 * 17132371727381 R 201 * 20132432956800 U 11160 * 20131251148431 R 978 * 20131722657500 R 876 * 20131432007952 R 5730 * 20132372023583 R 673 * 16131722153600 R 969 * 16132371606236 R 1013 * 20131251143881 R 789 * 20131251123631 R 1224 * 20131251148600 R 1122 * 20131451186600 R 1254 * 16132371609731 R 580 * 16132371616432 R 3040 * 12132310246090 U 3343 * 17132371708281 R 423 * 19132321979800 R 514 19131392211100 U 2921 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 632 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132532011500 R 499 * 15132371529981 R 487 * 16132371634081 R 911 * 19131613437503 U 731 * 20132241996602 U 89 * 19131251073581 R 586 * 08132540550100 R 16542 * 20132113605450 U 2793 * 19132180937507 R 804 * 17132371726731 R 2073 * 20131613648900 U 710 * 16132371630431 R 519 * 17132371739627 R 377 * 20131722657000 R 804 * 20131631183808 U 581 * 18133431655106 R 94 * 17132371730387 R 197 * 20132643095600 R 2081 * 20132643010100 R 1702 * 15132511589600 U 14557 * 19132321979902 R 115 * 20131631176700 U 949 * 19132240889307 U 3114 * 20131251129581 R 5542 * 20131251144631 R 5172 * 20131441481902 R 609 * 20132322045104 R 775 * 19131511044714 R 378 * 20132643056600 R 2149 * 20132643104700 R 630 * 19133431791206 R 3208 * 19131613466000 U 4986 * 20132643107400 R 1836 * 19131681241900 R 1181 * 20131251130780 R 968 * 20131251147700 R 1423 * 20132643118100 R 514 * 20131533754308 U 655 * 17133431557506 R 3109 * 20131251149431 R 14406 * 20131251124487 R 754 * 19132642904600 R 789 * 17132371744481 R 746 * 17132371745482 R 302 * 20132643059200 R 804 * 19132642907700 R 311 * 20132643109700 R 1030 * 19132322027600 R 354 * 20131251121931 U 6039 * 18133431703206 R 197 * 20132643115000 R 397 * 19132642905700 R 282 * 18133431749103 R 863 * 20132643101300 R 740 * 19132270420856 U 1446 * 20132643006100 R 2132 * 20132643097400 R 784 * 20132232250051 U 1062 * 19131842753032 U 2376 * 20133431886206 R 906 * 20132520096990 R 1446 * 20131441488401 R 797 * 20132643102000 R 528 * 19131842753431 U 2376 19131392137605 U 789 * 20132643109600 R 637 * 20131441481900 R 523 * 20131451190401 R 1060 * 20131251125500 R 2825 * 20131251150681 R 1542 * 20131251121531 R 3548 * 20131251122431 R 2472 * 20132531995900 R 1051 * 20131251148131 R 1766 * 15131710779300 R 6490 * 20131251120231 R 12188 * 20132643097207 R 90 * 20132643058600 R 9060 * 20132643007600 R 2504 * 19132322027602 R 427 * 20131722635300 R 1125 * 20131251132131 R 3454 * 20132643126100 R 452 * 20132643113700 R 124 * 20132643016400 R 2109 * 19132322038110 R 885 * 20132362204600 R 886 * 19132292907200 R 3572 * 19133412040000 U 4973 * 20133412209802 U 2244 * 20131251120681 R 2279 * 20132643016700 R 124 * 18133431663807 R 94 * 20132643128800 R 339 * 20133431898706 R 514 * 20131722619200 R 125 * 19131830999232 U 2216 * 20131251149031 R 789 * 20131251142081 R 2600 * 19131842740431 U 3177 * 19132642905600 R 126 * 20132613418207 R 2694 * 20132643073700 R 4058 * 20132642950300 R 558 * 19131710928302 R 673 * 20131251130553 R 4222 * 18133431677206 R 2206 * 20131251130781 R 6110 * 20131251136481 R 1384 * 20132643084600 R 1448 * 20132643052100 R 1225 * 19131420869661 R 4177 * 20132643006300 R 381 * 20132643112300 R 1670 * 20131251150731 R 9378 19131381054100 R 673 * 19132281117608 U 1988 * 20132643123600 R 3548 * 20131251129781 R 1036 * 20131251145581 R 4098 * 20132322053714 R 2184 * 19132511971917 U 2696 * 20131251146481 R 5173 * 20132643010900 R 731 * 20131251146731 R 3905 * 19133412063400 U 1051 * 19131681229600 R 630 * 08131720992400 R 16475 * 19132642907408 R 1346 * 20132643109200 R 891 * 19132321976900 R 13 * 20132293112400 R 833 * 17132371744483 R 640 * 20132643116000 R 761 * 19132642911600 R 470 * 19132642905100 R 717 * 20132643117400 R 354 * 20132643009100 R 1065 * 19132511957417 U 665 * 20131251135531 R 920 * 20131251134581 R 1222 * 19132432835600 U 1175 * 20133431873206 R 745 * 20132643006600 R 855 * 19132511973611 U 2982 * 19131420891212 R 362 * 19133412063600 U 876 * 20132643109000 R 4537 * 20131821478900 U 2472 * 20132643117800 R 224 * 20131251136331 R 1378 * 20132642952800 R 901 * 20131251135031 R 14489 * 19132281117612 U 3047 * 19131533596683 U 537 * 20132531995702 R 745 * 20132643129900 R 1413 * 19132642906707 R 933 * 20132141652420 U 1958 * 19133412065000 U 124 * 19133412065001 U 267 * 20131631165524 U 3082 * 20131451203800 R 1123 * 20131621752305 U 456 * 20132322046602 R 1781 * 15131621277800 U 830 * 18132230141551 U 11200 * 20132293112200 R 1219 * 18133441827103 R 2306 * 19131613454401 U 90 * 18133431670606 R 760 * 20131533750350 U 934 * 19131681223100 R 3343 * 20131722670100 R 32229 * 20132322053300 R 2133 * 20133412212700 U 5889 * 19131511086700 R 7571 * 20133431851806 R 609 * 18133431660106 R 2439 * 20133452388200 R 12991 * 20131844805535 U 1161 * 20131441476800 R 1294 * 20132322053201 R 1399 * 19131613297300 U 3126 * 20132531974304 R 1927 * 20131441489700 R 401 * 20131441464900 R 436 * 20133431847806 R 354 * 20131533752002 U 1060 * 19133460904622 R 638 * 20131441482501 R 1221 * 21132240113700 U 1512 * 19133431799306 R 2087 * 20131722723300 R 1282 * 19131722589900 R 4181 * 20131631180715 U 784 * 20131441468525 R 4098 * 19132511996403 R 311 * 19131460928450 R 631 * 20131631175903 U 1556 * 18133431658106 R 5221 * 19132551910531 R 1766 * 20133431913206 R 499 * 19131441437601 R 862 * 20131472033338 U 3142 * 20131441476602 R 1799 * 20131844805536 U 89 * 19131420868012 R 92 * 19133431790644 R 232 * 19133460904668 R 833 * 20131541903632 R 1167 * 19132512065800 R 819 * 19133431772106 R 5679 * 19131821460101 U 441 * 19132211150801 U 1927 * 20131441477000 R 99 * 20131533756116 U 1446 * 20131441481903 R 159 * 20132293112100 R 421 * 19132531860900 R 2678 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 633 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131631165515 U 2055 * 19131511041200 R 871 * 17131641226300 R 1123 * 20133412277500 U 217 * 19132362115500 R 4894 * 15131251868822 R 4070 * 20133412155203 U 2723 * 20132281301802 U 348 * 20132322076319 R 450 * 20132531995902 R 1210 * 19132511991300 R 131 * 20133412275911 U 972 * 20132531954100 R 548 * 19132161653711 R 2726 * 20131221374500 U 145 * 19132321983200 R 400 * 20131541886035 R 920 * 16131710836302 R 635 * 15131710802015 R 1104 * 19132322038102 R 470 * 14131412885402 U 1805 * 18133431658306 R 6707 * 20132293109400 R 89 * 15131710802101 R 475 * 19132270445799 U 551 * 20132531954101 R 899 * 19133431781806 R 978 * 17133431639106 R 3073 * 19131631076800 U 1204 * 17133431555306 R 2708 * 19132362115501 R 210 20131383119011 U 90 * 20132541564200 R 344 * 19131730966208 U 968 * 20132293148300 R 740 * 18131431903700 R 1291 * 19131230441591 U 1315 * 20131541916642 R 703 * 19132211160805 U 1298 * 19132321973700 R 1059 * 20131844674461 U 1660 * 20133412212702 U 1016 * 20132293133100 R 354 * 20132293088200 R 919 * 19132541466100 R 726 * 19131730968104 U 1743 * 19132541465700 R 2632 * 20132293107100 R 456 * 19132322038104 R 581 * 20131681326700 R 1125 * 19132541466400 R 101 * 20132531949500 R 542 * 20133431891406 R 1413 * 20132293147800 R 2216 * 19132321983203 R 2220 * 15131710794000 R 478 * 19133431810905 R 504 * 20131221366900 U 124 * 19132321974200 R 100 * 20133460939860 R 1137 * 19132520091651 R 1803 * 20132532020302 R 1233 * 19132321972701 R 1373 * 20132531998900 R 602 * 19132161653708 R 3252 * 19132180970276 R 813 * 20132520100600 R 659 * 15131450820906 R 196 * 19131251082331 R 906 * 19132541455808 R 523 * 20132531966400 R 10816 * 19132321978003 R 745 * 19131681285700 R 89 * 18133431677208 R 385 * 19132113543155 U 12459 * 19132321983801 R 906 * 19132322036400 R 282 20131392301500 U 4472 * 20132121052200 U 3154 * 21131517500380 R 18621 * 20132622381400 U 1542 * 20132293063000 R 2856 * 19131722526700 R 745 * 20133431878610 R 1486 * 20131844700437 U 1387 * 20132293151300 R 1914 * 19132322036402 R 238 * 16131630852101 U 1426 * 19132322038500 R 703 * 19132180967000 R 3145 * 20132322047905 R 906 * 19132541478700 R 4290 * 20132472798100 U 5372 * 19132322037803 R 2324 * 20132241922800 U 6328 * 19132631953900 R 2279 * 20133431870506 R 775 * 19132541485300 R 2339 * 19132321969800 R 630 * 19131710921607 R 717 * 20132293074300 R 841 19131392187300 U 1224 * 20132322047400 R 2119 * 19131431970700 R 1991 * 18131722478600 R 728 * 19131460910450 R 2087 * 20132161726800 R 383 * 19132362171515 R 177 * 20131210299001 U 11750 * 20132322105910 R 789 * 19131821469001 U 1468 * 19131730947301 U 1956 * 19132622300100 U 2098 * 19133431823906 R 874 * 20132322047702 R 456 * 19131730966209 U 8907 * 20132141590310 U 4039 * 20131441464600 R 479 * 20131251145731 R 1478 * 20132322071503 R 3488 * 20133431899306 R 427 * 20132322053303 R 710 * 20131441468502 R 523 * 18132230141851 U 23250 * 20131441451800 R 2023 * 19132321978005 R 427 * 19133460910276 R 606 * 20132362237104 R 92 * 20131631178000 U 688 * 20131722634700 R 1443 * 20131844806874 U 784 * 19132531923302 R 3137 * 19132121032212 U 7902 * 20132520102160 R 804 * 20131722636900 R 1181 * 20131441463804 R 131 * 19132270429121 U 362 * 19132270420824 U 1224 * 19132321983803 R 1647 * 19131821469000 U 589 * 19131842743634 U 3645 * 19132511949804 U 1530 * 18133431682740 R 399 * 19132211196500 U 773 * 20132362183400 R 210 * 18133431677106 R 1183 * 20132322042002 R 1866 * 20131451186701 R 1051 * 19133431787704 R 159 * 19132512044900 R 952 * 20133431863406 R 232 * 19131431970209 R 1413 * 16131220083100 U 15815 * 19132321978200 R 761 * 19131631076801 U 1958 * 19131681263100 R 452 * 29131643107203 U 7572 * 20131441473802 R 232 * 20131451186009 R 1074 * 20133441946900 R 934 * 20131710952703 R 1895 * 19131431973900 R 696 * 19131460923550 R 485 * 20132622381410 U 304 * 20131641347606 U 2063 * 19132321981100 R 180 * 19132211196503 U 943 * 20131722683400 R 856 * 20132322044700 R 4137 * 17131830846384 U 4855 * 20133452412100 R 616 * 20131631159120 U 4967 * 18133431656907 R 94 * 19131722526000 R 125 * 19131710928505 R 658 * 20131613616602 U 624 * 19131613453502 U 1378 * 20133431862906 R 1123 * 19132321972412 R 4177 * 20132293089000 R 611 * 18133431684706 R 1229 * 20132293199300 R 1093 * 20133431870906 R 124 * 19131681289500 R 290 * 19132541515900 R 1162 * 19132541515904 R 1275 * 18133431695100 R 670 * 20131641325165 U 348 * 19132321973200 R 1196 * 18132230160256 U 11387 * 20132541572800 R 1196 * 20132293150400 R 1670 * 19132321966603 R 2440 * 19132321973500 R 876 * 19132321977000 R 725 * 20131731041311 U 456 * 19131722544100 R 358 * 17133431559306 R 105 * 19131441390200 R 282 * 19133431820846 R 464 * 19131420867962 R 319 * 17133421153400 R 609 * 18133431689706 R 2011 * 19132321973402 R 354 * 19131722541300 R 659 * 20133431877810 R 1823 * 20132362184100 R 1181 * 19132531883306 R 435 * 20132541572100 R 673 19131392170910 U 2696 * 19132321977801 R 485 * 19133452302500 R 262 * 20132293171400 R 499 * 19132281053300 U 978 * 20132141532505 U 4968 * 20131541904848 R 885 * 19131710924600 R 2087 * 19131681276400 R 1181 * 19131441430400 R 2344 * 20133452408200 R 679 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 634 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133412019700 U 413 * 19132321973502 R 2344 * 20132322107004 R 586 * 19131640042202 R 2052 * 19131641308600 R 4410 * 20133431910106 R 303 * 20132281302501 U 958 * 19131230438381 U 833 * 20133452413701 R 362 * 20132263272651 U 11022 19131311690500 U 2273 * 20132293213600 R 1381 * 16132520019260 R 1952 * 19132141507300 U 639 * 16131710824527 R 2974 * 19132270426403 U 688 * 19132321974902 R 965 * 18131431903901 R 1516 * 19131621622802 U 819 * 19132541475500 R 1574 * 20133412212800 U 252 * 20131251155291 U 1399 * 20133441972400 R 754 * 20133431862909 R 682 * 19131710945400 R 4938 * 20132293220100 R 5696 * 19132371919181 R 115 * 20131432007163 U 2277 * 19132362125400 R 761 * 17132541326100 R 5785 * 20131722656800 R 1385 * 19132211129502 U 413 * 19131441399202 R 128 * 20133441963600 R 2026 * 20132293085400 R 10101 * 18133431686006 R 874 * 20132541564500 R 1219 * 19131441408800 R 841 * 20131731041902 R 1187 * 16132282130400 U 5430 * 20133452417500 R 1058 * 19132293036700 R 1189 * 19131710921600 R 688 * 20132173224250 U 18625 * 20132270470010 U 3668 * 19132321978002 R 717 * 15131710806602 R 1706 * 19132180972500 R 6444 * 20131420894612 U 2326 * 16131710825114 R 197 * 20131441460400 R 1350 * 20131722683300 R 572 * 20133431869106 R 276 * 17133431754319 R 287 * 19133452289500 R 116 * 19132263208451 U 1767 * 20131541893242 R 682 * 13131220886700 U 4512 * 19132411978512 U 1294 * 16132292881104 R 3825 * 19132292885100 R 5411 * 20131844670434 U 2664 * 20133412149400 U 1895 * 11132531048301 R 55 * 19132161653701 R 1799 * 19132520090790 R 188 * 20132362240305 R 350 * 20131731038900 R 5296 * 19133431767706 R 19245 * 19133412073800 U 2856 * 18131431901200 R 560 * 19132321974101 R 2023 * 19131251075988 R 89 * 19132512037300 R 1167 * 19131730964303 U 1607 * 19131431954800 R 420 * 20133431892406 R 589 * 19132321982201 R 1818 20131392218500 U 2180 * 20131631166606 U 731 * 20133412282500 U 2341 * 19131441398700 R 126 * 13132621442603 U 268 * 18131431901300 R 1432 * 20131541896467 R 1079 * 20133431877806 R 452 * 20132362238206 R 528 20131310579762 U 481 * 19131842716912 U 1831 * 20132293067100 R 1298 * 20132531955900 R 1862 * 19132211159302 U 4655 * 19133412115000 U 572 * 20132632133900 R 616 * 19131710934800 R 522 * 19131420871461 R 495 * 20132293220700 R 1818 * 19132371978190 U 1958 * 19132322036913 R 745 * 20132531949504 R 479 * 20132322046200 R 2151 * 20132293133000 R 891 * 17133431552206 R 212 * 19132180960712 R 1157 * 20131722674001 R 3 * 19132321988501 R 819 * 19132180957217 R 406 * 19132321967303 R 1102 * 19132362148300 R 413 * 20132322046001 R 789 * 20133412275900 U 1796 * 20131441461902 R 1542 * 16131710831906 R 5013 20131321447100 U 978 * 20131722604600 R 4182 * 19132180957137 R 227 * 19133431826006 R 311 * 20131543011620 R 9250 * 19132551915531 R 2055 * 19132512041503 R 421 * 18132642766600 R 1639 * 19132321999404 R 1834 * 19132180956303 R 3174 * 19133431819606 R 1413 * 19132173116650 U 4217 * 18133431665906 R 2574 20131331762060 U 105974 * 19133431828204 R 8880 * 19133431786106 R 3943 * 20132322042600 R 586 * 20132322041900 R 862 * 19132321970300 R 3930 * 20131731041905 U 5411 * 20132322045136 R 131 * 20132322045110 R 659 * 20132512162600 R 456 * 19131681285600 R 282 * 20132643099200 R 4217 * 20132643098605 R 1169 * 20132643056500 R 1510 * 20132643009500 R 1007 * 20131613628400 U 224 * 20132643012300 R 1188 * 20132643030400 R 965 * 20132643109300 R 1892 * 19133431799207 R 247 * 20132531993504 R 450 * 20131460979903 R 186 * 19133431841706 R 514 * 20132643057300 R 1016 * 20132532009035 R 1036 * 19132642939400 R 2184 * 19131641314416 U 920 * 19132310331650 U 745 * 20131722648800 R 3710 * 19131681208500 R 929 * 20131641324025 U 2272 * 19133412055600 U 427 * 15132511633600 R 2106 * 19131441408802 R 1748 * 20131810587399 U 4398 * 19132321977001 R 261 * 19132321969802 R 659 * 19131842856652 U 1286 * 19132211160101 U 1298 * 19133412073701 U 4708 * 19132152229700 R 4416 * 20132532000500 R 1286 * 19132270420944 U 1828 * 20133412248600 U 126 * 19132371938831 R 456 * 20131722618406 R 566 * 20131722725601 R 319 * 20132322046705 R 397 * 20131681304900 R 362 * 20132152459600 R 668 * 19132211159506 U 710 * 20132512194900 R 644 * 19131710935100 R 1192 * 19132310331901 U 862 * 19131441415200 R 1515 * 19132321971900 R 441 * 20133460943652 R 92 * 20132362236500 R 1411 * 20131844612031 U 2413 * 18133431657806 R 1539 * 20132322045151 R 261 * 20132643012200 R 616 * 20132643126200 R 1510 19131311666002 U 586 * 20132240910800 U 1799 * 20132643005400 R 572 * 20133460943656 R 89 * 20132643112200 R 1490 * 19132642910200 R 601 19131311658200 U 4854 * 19132511970217 U 1799 * 19132551918631 R 427 * 20132531949503 R 261 * 20132642952500 R 528 * 20132643121500 R 659 * 17132371734581 R 2140 * 20132362204500 R 528 * 20132643006200 R 2116 * 20132643057500 R 189 * 19132321969804 R 528 * 18133431676907 R 423 * 19132240889303 U 1210 * 19132321978006 R 362 * 19131842739231 U 1574 * 20132512195000 R 1318 * 20132643126900 R 1535 * 20132643075500 R 659 * 20133431863016 R 523 * 20131722657200 R 710 * 20132643074900 R 731 20131310989440 U 5855 * 19131842680635 U 933 * 20133452410001 R 464 * 19132211159501 U 731 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 635 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132322071412 R 210 * 18133431667906 R 333 * 20132643122500 R 4854 * 17132371715431 R 1171 * 20132643012900 R 745 * 20132643097300 R 572 * 20132322042906 R 997 * 20131722612401 R 348 * 11133460651524 R 1982 * 19132322040506 R 1799 * 20132643009000 R 2311 * 19132642943200 R 630 * 20131543075800 R 1958 * 19131730965771 U 1407 * 19133421297100 R 4243 * 20131420894115 U 485 * 19133452289600 R 247 * 19131842738832 U 2953 * 20132643098900 R 2087 * 20131722635301 R 653 * 20131543094000 R 572 * 19131613454400 U 1927 * 19132642939300 R 267 * 19133431819405 R 531 * 20132643016300 R 703 * 20132643118600 R 354 * 19132642907508 R 965 * 20132643118500 R 630 * 20132643108600 R 93 * 20132643131100 R 2472 * 20132643056400 R 1221 * 20132152463100 R 397 * 20132452060200 U 1672 * 20132292999814 R 311 * 20133412200600 U 2985 * 19131722525500 R 189 * 20132211246202 U 1210 * 19132322002004 R 4513 * 19132180939700 R 427 * 20131613565400 U 775 * 19132180935807 R 5372 19131392094106 U 2244 * 19132512060300 R 3114 * 20131613620700 U 964 * 19131460914555 R 259 * 19132362175304 R 1642 * 20132211204502 U 499 * 20131472008154 R 1030 * 19131712706900 R 3464 * 19131251065331 R 1157 * 19132531914102 R 644 * 19131831001190 U 804 * 19131431975704 R 145 * 19131533634632 U 3043 * 19132531914200 R 145 * 19132322035403 R 20340 * 17131431792119 R 670 * 19132512057800 R 5540 * 20132219022910 U 4859 * 20131731022411 U 11527 * 20132219022912 U 89 * 20131411639600 R 9064 * 19131681218300 R 2708 * 20132211204500 U 1766 * 19132322016806 R 806 * 19132131244544 R 920 * 19132141524714 U 6858 * 19132322035206 R 866 * 09131830406781 U 7847 * 19132322000804 R 224 * 19132180929600 R 4309 * 19132263195051 U 6586 * 20132531985300 R 267 * 20133412152200 U 3124 * 20132532016600 R 551 * 20131722753000 R 688 * 20132322043002 R 116 * 19131641314371 U 151 * 19131631113000 U 586 * 20133441989600 R 3017 * 20131441546800 R 397 * 20133452388400 R 481 * 20131472008112 R 124 * 19132613090200 R 1298 * 20131533753260 U 4394 * 19131641296001 U 3401 * 19132613110200 R 1036 * 20131641354700 R 1519 * 20132541550400 R 578 * 20131472008123 R 841 * 17131730851401 U 636 * 19131712706700 R 5675 * 20132532016500 R 586 * 20132211233500 U 6845 * 20132211204501 U 1117 * 20132219030900 U 1383 * 20132322078202 R 397 * 19132322038804 R 572 * 19131681206700 R 125 * 20132219022900 U 2184 * 19131431975702 R 1670 * 20131441473803 R 928 * 19132131244504 R 7482 * 20131441473801 R 428 * 20132131323100 R 685 * 14131431046408 R 218 * 20131441473900 R 1335 * 20132322043000 R 703 * 20131441473800 R 1287 * 19132322037603 R 2568 19131392186300 U 1224 * 19131251087750 R 427 * 19133431835761 R 247 * 19132511997900 R 1924 * 20131821489102 U 789 19131392151102 U 2853 * 19132292950502 R 673 * 20131821493406 U 769 * 19132511967307 U 1286 * 15131630742800 R 1351 * 19131681221701 R 658 * 19131821417305 U 1379 * 19131521815517 R 189 * 19133431835707 R 203 * 19131631090501 U 1210 * 20133431884506 R 1863 * 19131621666501 U 673 * 18133411886000 U 4483 * 19131533542631 U 124 * 19131821421103 U 1137 * 20131821512800 U 2275 * 20131821483300 U 2830 * 20131821486806 U 798 * 20131821485600 U 1409 * 20131613649000 U 4146 * 20133421367700 R 4709 * 17132371704483 R 323 * 20133460939836 R 920 * 19131681216000 R 128 * 20132211197506 U 1146 * 20131251118498 R 856 * 20131821502325 U 1994 * 19131521807306 R 5491 * 20131844640438 U 616 * 19131251085031 R 1950 * 19133431863806 R 2208 * 19132321997302 R 450 * 15132371512831 R 323 * 20132322071600 R 3007 * 20131821500900 U 2761 * 19131712674600 R 12120 * 19132551913982 R 1003 * 19131681241100 R 413 * 16132371618534 R 242 * 16132371618034 R 2138 * 20131831042381 U 920 * 20132531994200 R 1224 * 19131521808800 R 542 * 20133441934700 R 167 * 17131722372900 R 1139 * 16132371618531 R 760 * 20132541554700 R 993 * 20131821512600 U 1451 * 16132371634281 R 317 * 20131613632003 U 2421 * 20131821474400 U 2502 * 20131251117210 R 2116 * 20131821474602 U 1486 * 19132321997305 R 964 * 20131821474210 U 2583 * 16132371631282 R 1706 * 20131821536201 U 362 * 20131821482605 U 1895 * 17132371716138 R 1127 * 18131631023300 U 1934 * 19131681239502 R 413 * 20131831040581 U 1457 * 20131821511003 U 124 * 20131441454201 R 1157 * 20132232276220 U 2950 * 19131842667653 U 180 * 15131630742801 U 700 * 20131251108331 R 2729 * 20132541547600 R 1510 * 20131722602400 R 1478 * 20131631153502 U 2176 * 20131821502300 U 166 * 15132371535581 R 307 * 20131821498400 U 1103 * 20131821524900 U 1224 * 19131521778800 R 5067 * 20131451200800 R 1958 * 20131821498404 U 2087 * 20131821511000 U 1678 * 20131821486100 U 1670 * 20131821494806 U 644 * 20132211197704 U 696 * 20131251130931 R 1456 * 19131621666510 U 754 * 16132321716000 R 3765 * 20131821501704 U 1863 * 20131821497600 U 2440 * 20131821477006 U 2838 * 20131821488105 U 1007 * 17132371728131 R 519 20131392293515 U 1636 * 19132321977901 R 703 * 19131521780500 R 3122 * 20131821473606 U 1065 * 20131844640435 U 572 * 20131821494700 U 1647 * 19131821421100 U 2055 * 20131821485603 U 1993 * 19131821462726 U 1398 * 20131821528104 U 1210 * 19132221524301 U 1254 * 17132371744133 R 121 * 20131821502605 U 542 * 20132531995003 R 2213 * 20131821476300 U 141 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 636 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131821474600 U 1021 * 19132541474002 R 862 * 20131821497606 U 2825 * 16132371625881 R 563 * 19131521785706 R 876 * 20132541546602 R 2373 * 19132613110100 R 1863 * 20131730990800 U 4416 * 20133412243803 U 769 * 13131511126011 R 4956 * 19133431767106 R 296 * 20131641350302 R 1692 * 20131821522200 U 1021 * 19132221524304 U 1122 * 17132371730383 R 1002 * 20131451197101 R 1799 * 19133431820651 R 378 * 19131631090502 U 601 * 19131821417900 U 1762 * 20131722715900 R 934 * 20131821520607 U 775 * 20132541528201 R 696 * 20132211197706 U 1175 * 20131810580106 U 4182 * 20131831072982 U 848 * 20131821519900 U 1320 * 19131613390000 U 2440 * 19132541465400 R 1282 * 20132541560600 R 2985 * 20133452388900 R 125 * 19133431809506 R 2854 * 20132541560146 R 92 * 20131641362101 U 6407 * 18132141333205 U 337 * 20131441478600 R 4784 * 19131221330802 U 5252 * 19133412093400 U 2472 * 19131621573018 U 2248 * 19131712690900 R 2754 * 19132321997301 R 311 * 16132371632281 R 151 * 20131831072731 U 1461 * 16131542535200 R 867 * 19132211169900 U 6373 * 19133412114400 U 1370 * 20132541559000 R 827 * 20131710967204 R 1188 * 09131830406782 U 11726 * 15131630791902 U 3243 * 20131710974700 R 1510 * 19131451044802 R 2279 * 19131521815515 R 259 * 19132512057503 R 369 * 20131831029131 R 406 * 19131681231300 R 551 * 19131681218400 R 210 * 19132322034924 R 4063 * 19131831001189 U 1355 * 16132371603581 R 2008 * 20131831038581 R 39 * 19131460914556 R 186 * 08131830363636 U 833 * 20132121054400 U 2064 * 19132292893300 R 709 * 20131533752082 U 499 * 20132532009004 R 612 * 19131681274100 R 203 * 19131613447100 U 2673 * 20131710970513 R 1029 * 20133431886505 R 507 * 19132371959534 R 1399 * 19131681251000 R 709 * 20133431853706 R 507 * 20131441475600 R 590 * 20132141652203 U 801 * 19131441389901 R 397 * 19133460904656 R 886 * 20132512153400 R 106 * 20131831072781 U 731 * 19132211150900 U 3187 * 20131441478500 R 1702 * 20132293182900 R 831 * 20131641337602 U 4296 * 19132293042000 R 1189 * 19132211170302 U 595 * 19132152370200 R 1175 * 19133431770306 R 485 * 20132211204301 U 2856 * 20132322078402 R 542 * 20132452060211 U 8821 * 19131432001500 R 1125 * 20132322046805 R 696 * 20132141634104 U 2440 * 18131722430401 R 528 * 19131613389800 U 4743 * 19132180957511 R 5510 * 20132531972800 R 1341 * 20131411647500 U 1465 * 20131831072631 U 1823 * 20131631165540 U 2244 * 18132141333200 U 685 * 19132180912407 R 4098 * 20132541577509 R 1157 * 20132622380700 U 2664 * 19132512052100 R 2632 * 20131641350300 R 2793 * 19132321997300 R 688 * 19132512058700 R 1702 * 19131821436201 U 2437 * 19132322037436 R 2344 * 20131722641102 R 3520 * 19131631112600 U 580 * 20131631155818 U 5013 * 20131821519902 U 2906 * 16132371620931 R 412 * 20132531985400 R 339 * 20133452403200 R 304 * 20131543095222 R 464 * 20132173170250 U 920 * 20133441989702 R 1639 * 20132541544000 R 1240 * 20132322047504 R 1903 * 15132371516882 R 184 * 20131722755200 R 427 * 20131533754378 U 2597 * 20131831043931 U 2167 * 19132310345600 R 4765 * 20133441987300 R 1507 * 19132371945734 U 2447 * 19132141510000 U 1161 * 19131722540600 R 784 * 19131533643231 U 1958 * 20132322042800 R 542 * 19133431825563 R 1408 * 17131641221002 U 3724 * 20131844683431 R 997 * 20132322042900 R 124 * 19132180916124 R 24183 * 20131831062933 U 89 19131392177412 U 813 * 19131681235100 R 876 * 20132141652200 U 5053 * 19133431810606 R 1572 * 20131831053531 U 1054 * 20132322047907 R 773 * 19132180928705 R 4700 * 20132322042704 R 693 * 19131451044819 R 319 * 19131710946749 R 1849 * 19132411959900 U 1968 * 20132131322500 R 659 * 20132541543001 R 2151 * 19132310344072 U 4461 * 20131831022131 U 1080 * 18131251042281 R 9343 * 20131251116074 R 769 * 19131251087820 R 798 * 20132322046704 R 1958 * 19132321980603 R 566 * 20132531989213 R 1608 * 20132412114500 U 1935 * 19133460903605 R 819 * 20131831072881 U 5633 * 20132322047903 R 1312 * 20132512143647 R 616 * 20132173170150 U 485 * 19131631120300 U 668 * 20133452387700 R 166 * 18131722454701 R 867 * 19131431998801 R 1754 * 20133412185000 U 1576 * 19132292901202 R 2532 * 20131831069781 R 639 * 20132613306400 R 1993 * 19132622265000 U 1381 * 19132173029850 U 7133 * 20131441462902 R 14616 * 19132371912232 U 4695 * 20131451188411 R 1219 * 20131831010981 U 224 * 20131533724831 R 427 * 19131521835907 R 4416 * 20132281247700 U 2248 * 19133412106000 U 1766 * 19132173060855 U 2410 * 19133412114402 U 1161 * 20131210284519 U 18026 * 20133452404900 R 581 * 19131251084331 R 761 * 19132511948607 U 2279 * 20131722682400 R 6606 * 20131831042181 U 1021 * 19131460928251 R 493 * 15131521365200 R 3053 * 27131713016303 U 111576 * 19132321978007 R 668 * 18131631045700 U 2851 * 08131531154239 U 6124 * 20131722752900 R 1234 * 20131710974701 R 1036 * 20131831072532 U 1895 * 20131831054783 U 1507 * 19132371958481 U 4695 * 20131451188401 R 688 * 19132362154303 R 2376 * 20131831017636 U 2213 * 20131831072981 R 934 * 20131831035832 U 992 * 18131521735379 R 166 * 19132321976700 R 2384 * 20132643018300 R 1219 * 20131821484310 U 2408 * 20131821473800 U 1257 * 20131722654901 R 573 * 20132643107500 R 3616 * 20133441965000 R 2255 19131331111853 U 542 * 19132642915307 R 470 * 20132532009015 R 485 * 20131821481404 U 920 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 637 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131821499003 U 726 * 20131821493804 U 2087 * 20132531993300 R 2279 * 20132532022500 R 542 * 20131631153302 U 2437 * 19133431771618 R 1928 * 19131621647006 U 13626 * 19132221524300 U 1764 * 20131722654900 R 1824 * 20131821486501 U 551 * 20132412136803 U 1263 * 20131710960226 R 90 * 20133452467200 R 345 * 19131613463801 U 4580 * 19131631119800 U 93 * 19132520082930 R 1286 * 20131821478902 U 1137 * 20131844679632 U 1478 * 19133412058700 U 1157 * 20131821489700 U 2866 * 20132270482905 U 126 * 20131821485701 U 276 * 19132362156501 R 6407 * 20131821494103 U 1386 * 20131821497105 U 514 * 19131722555501 R 91 * 18132263075351 U 8168 * 20131821483707 U 1065 * 20131821485605 U 267 * 20132531998101 R 90 * 19133412058900 U 4177 * 20132643117900 R 131 * 20131821490900 U 2055 * 20131821490700 U 1065 * 20132643017600 R 1021 * 17131542726802 R 897 * 19132270418716 U 819 * 19131521789602 R 397 * 20131821493900 U 1824 * 20131821493600 U 1152 * 20132180995707 R 5173 * 20131533753323 U 4063 * 19133431829806 R 653 * 20131543089600 R 16766 * 20131821499010 U 2479 * 20131821520100 U 1038 * 19133412006800 U 2179 * 20131821479404 U 558 * 20131844708238 U 2149 * 20131821484404 U 644 * 20131821521900 U 2825 * 16131460772801 R 959 * 20131681367800 R 2216 * 15132551503683 R 2106 * 19132321976603 R 378 * 20133431855906 R 203 * 20131251104681 R 1254 * 19132321978004 R 290 * 20131821485203 U 523 * 20131821539600 U 2808 * 20131821487805 U 761 * 20131821477300 U 499 * 20131821519606 U 862 * 19132322040301 R 775 * 20131613648600 U 2440 * 20131821520000 U 731 * 20132531992100 R 456 * 20131251117136 R 1696 * 19133460888590 R 1016 * 20132643014100 R 189 * 20131251104688 R 1713 * 20132643093200 R 2358 * 19131521789600 R 282 * 20131821536500 U 761 * 19131511056400 R 639 * 20131821476001 U 1859 * 20131821491600 U 166 * 20131821489401 U 659 * 20131821486500 U 586 * 20131251116131 R 1870 * 19132141510100 U 1045 * 19132520089151 R 624 * 20131821494711 U 1766 * 20131821531606 U 1956 * 20132531993600 R 470 * 20131821528115 U 1623 * 20131821476100 U 572 * 20131844599238 U 1670 * 20132643036900 R 507 * 19131681261500 R 554 * 19132211170922 U 101 * 20132141595300 U 2222 * 20133431875906 R 319 * 19131722573000 R 5182 * 20132643088900 R 379 * 19131460914600 R 91 * 20131821518800 U 1282 * 17131521566666 R 670 * 20131821477400 U 2270 * 20131821472801 U 929 * 20133441981600 R 906 * 19131521772807 R 710 * 20132531976100 R 1350 * 19131722587100 R 2856 * 20131821489400 U 745 16131391696701 U 6475 * 20131821483600 U 1984 * 19133431830406 R 1283 * 20132270407801 U 397 * 19133460910900 R 978 * 20132293065400 R 282 * 20133412198605 R 682 * 20132532009025 R 383 * 19133460902407 R 934 * 19131431951600 R 630 * 20131251098431 R 775 * 20132643113400 R 470 * 20132412200227 U 1852 * 19131281951900 U 2778 * 19133431774506 R 572 * 19131521772805 R 1510 20131383174701 U 754 * 19131681270900 R 872 * 19133460902406 R 1001 * 20133452420701 R 2213 * 20132532009028 R 1538 19131392186310 U 6606 * 20131251109481 R 965 * 10132181110031 R 4899 * 20132173150752 U 6213 * 19133412089800 U 6965 * 19132263166451 U 11169 * 20132643010600 R 1863 * 20133412271600 U 3063 * 20132643107600 R 186 * 19133441885301 R 4139 * 20131543092200 R 4730 * 20133431879313 R 378 * 20131543092000 R 1494 * 20132292991007 R 754 * 20131810505300 U 2353 * 20132152469401 R 136 * 20132180995700 R 1045 * 19132322039011 R 1764 * 19131521781300 R 983 * 20131282180153 U 203 * 20131251098381 R 747 * 19131722547900 R 311 * 20132643119400 R 296 * 19133431768606 R 435 * 19132321976702 R 1706 * 20131251104431 R 1831 * 20132643009400 R 2985 * 20132531996701 R 90 * 19132270416810 U 945 * 15131641170320 R 392 * 19132152221700 R 841 * 19131722529900 R 91 * 20133431876506 R 90 * 20132211238305 U 789 * 20131251105231 R 558 * 20131251098531 R 1661 * 20131251113031 R 906 * 20131731022707 U 2099 * 20132173149950 U 6367 * 20132643118000 R 688 * 19132211170900 U 611 * 19131681214800 R 819 * 19132173029450 U 11725 * 20131543098212 R 464 * 20131282180143 U 1590 * 15133441593600 R 129 * 19132459151900 U 3145 * 20131810583011 U 97 * 19131681245100 R 1510 * 20132141633500 U 5730 * 19131521785704 R 136 * 19133431771614 R 939 * 20131451197501 R 1831 * 20131533752020 U 6169 * 20132643111500 R 630 * 19132613136000 R 2472 * 20133412207000 U 1457 * 20131282180140 U 5710 * 20131543096200 R 25401 * 19131521793210 R 590 18131392018510 U 5305 * 20132432953500 U 1427 * 20132412136802 U 356 * 19131681221700 R 920 * 20131710960211 R 427 * 20132173180750 U 4774 * 20132642948700 R 676 * 18132221514900 U 8054 * 20133452459800 R 238 * 20131451201400 R 1702 * 19131681286800 R 542 * 19132180957500 R 2763 * 20133431879606 R 1342 * 19132211170300 U 639 * 20131831051581 U 325 * 19132211191702 U 4914 * 20132532018700 R 822 * 20131831040681 R 1670 * 20131831016789 U 740 * 20131722664800 R 437 * 19133431843106 R 194 * 19132371986390 R 4138 * 20132531995008 R 3237 * 20131831010781 U 673 * 19131712691200 R 2145 * 19131521813525 R 104 * 16132371631281 R 2642 * 20132541538300 R 1488 * 20132541551000 R 210 * 20131831042581 U 616 * 20132141634100 U 4336 * 19131640052201 R 3049 * 20131731009200 R 7969 * 19131621615401 U 435 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 638 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131710966407 R 773 * 20132161760395 R 4571 * 20131831042582 U 537 * 19131681247900 R 2132 * 19131631090206 U 2150 * 20131441454200 R 1267 * 19133431844208 R 521 * 20132161760365 R 4515 * 17131535322007 U 4674 * 20131533758000 U 745 * 18131722430400 R 474 * 20131831053332 U 2175 * 16132371640482 R 470 * 18133431659706 R 1461 * 19131621615400 U 1607 * 19131251094835 R 479 * 20131710967814 R 1574 * 20131710978800 R 441 * 20131831037781 U 906 * 18131450955800 R 383 * 08132250844000 R 986 * 20131831016534 U 4177 * 19132371944931 U 5203 * 20131831010881 U 1766 * 20132532007700 R 267 * 19133460904218 R 883 * 20132532009202 R 929 * 19131681244100 R 4970 * 16132371636945 R 212 * 08132250843950 R 1951 * 20132232296354 U 2376 * 20131831007481 U 689 * 19133431829501 R 2255 * 19133460929959 R 836 * 19131712691100 R 6047 * 19132512066100 R 2144 * 20132362187201 R 427 * 20131831072931 U 804 * 20133412178300 U 1402 * 20131831062931 R 7403 * 19132211160203 U 427 * 20131641362102 U 6129 * 20131641324431 U 276 * 20132541546100 R 499 * 20131831072582 U 261 * 20131831038031 U 4020 * 19131542995805 R 330 * 20131831055440 U 89 * 20131710975102 R 537 * 20131533717431 R 17761 * 20131831072533 U 129 * 21132240037200 U 1716 * 20131451199605 R 1699 * 20131831040131 R 673 * 19131542939400 R 558 * 19133412082800 U 2011 * 19131722558000 R 2440 * 20131831042281 R 1607 * 20131451185204 R 1705 * 19133460904900 R 1254 * 19131722585700 R 1157 * 19132211150803 U 609 * 20131821493601 U 801 * 20132532007300 R 238 * 20131844807842 U 710 * 19133441910101 R 609 * 19131521778810 R 19 * 20131613507202 U 3364 * 19131621644600 U 4028 * 20132643055700 R 659 * 19131641294200 U 630 * 19131681247600 R 191 * 20131533755680 U 1312 * 19132321978001 R 891 * 19131281952000 U 612 * 19132512064700 R 485 * 18132131141100 U 2921 * 19131613332500 U 16147 * 19133460904637 R 1058 * 20131251116090 R 8321 * 20132432911100 U 1167 * 19131712665600 R 934 * 19132642940100 R 2434 * 11131521000605 R 556 * 19131681213500 R 427 * 19131821436200 U 2577 * 20132472690400 U 1215 * 18131521743126 R 595 * 20132432911000 U 1065 * 20131282180149 U 1347 * 20131710976600 R 1626 * 17131521538917 R 1504 * 19131460919200 R 745 * 20131722665400 R 1863 * 20133431846702 R 217 * 20133441920700 R 151 * 20131441500701 R 729 * 16132371620833 R 444 * 17131521566671 R 642 * 20131451197500 R 2376 * 20131251153131 U 5372 * 19131521807500 R 997 * 20131543092218 R 944 * 20131821484100 U 1895 * 19131681222500 R 745 20131310578441 U 6566 * 18131511577809 R 377 * 20131441503700 R 10640 * 20132643122400 R 6288 * 20132531988700 R 429 * 20131411652500 U 481 * 19131681257400 R 2344 * 20133412243902 U 761 * 18131521706803 R 1013 * 19132321997800 R 514 * 17131521538915 R 2629 19131392101000 U 5630 * 19131640004103 R 2248 * 20132531944700 R 833 * 20131621784100 U 703 * 20132643108507 R 978 * 20132643055800 R 2568 * 19131511056456 R 1008 * 19133412021600 U 11497 * 20132292988807 R 833 * 20131821494505 U 2055 * 20131821521202 U 609 16131332573053 R 4233 20131382418555 U 4261 * 19132270425404 U 10454 * 19132152372900 R 124 * 20131631154503 U 9147 * 20131821524609 U 1186 * 19132512063404 R 624 * 20131631165544 U 2790 * 20131821497200 U 1519 * 20131821504700 U 775 16131332575255 R 1108 * 20131631165557 U 1112 * 19131613368000 U 11747 * 20132531965100 R 788 * 20131641350303 U 394 * 19133452331200 R 1465 * 20131641354801 U 3656 * 08132471045000 U 8622 * 20132512107200 R 4558 * 19131641314534 U 7095 * 20132281246500 U 1927 * 20131821475702 U 638 * 19131221322801 U 1501 * 20132531965400 R 1135 * 20131831013799 U 769 * 19131722559900 R 609 * 19133452347200 R 369 * 19132131212302 U 801 * 19132481680402 U 311 * 20131821480111 R 1643 * 20132531999000 R 232 * 19133431772006 R 354 * 13131211065405 U 2308 * 20132622400500 U 12687 * 20131722709701 R 247 * 19133460906902 R 1224 * 19131221320413 U 1210 * 19131722568700 R 2575 * 20131821494106 U 613 * 19132321997802 R 581 * 20131821498300 U 1167 * 19131451041006 R 397 * 20133431895406 R 145 * 08131630365201 R 1708 * 20131821475701 U 2790 * 20131641362304 U 5408 * 19132131206305 R 763 * 20132131341203 R 4488 * 19132152200300 R 528 * 20132152457900 R 731 * 20131621785600 U 644 * 19131441442504 R 741 * 20133431875806 R 166 * 20131821540600 U 1670 20131310578440 U 1215 * 20131722609700 R 7015 * 20132372024787 U 1392 16131332558000 R 869 * 20133431906506 R 383 * 20131631164201 U 775 * 20131844658841 U 745 * 20131621778701 U 523 * 20131821489105 U 2825 * 20132512107700 R 413 * 19131210218100 U 4783 * 19131641319101 U 949 * 20132531982402 R 638 * 20131844599631 U 876 * 19133431771608 R 459 * 20132152427400 R 862 16131332557453 R 3439 * 20131251122483 R 537 * 20131621775000 U 630 * 19132512057600 R 224 * 20131821502614 U 2694 * 20131621776200 U 558 * 20131821498305 U 1254 * 19131681238200 R 871 16131332557800 R 5719 * 19132131212100 U 2062 * 19132321997701 R 101 15131332424400 R 519 * 19132211128800 U 3100 * 20131821525112 U 2440 * 20131821528119 U 2358 * 20131821486300 U 1674 * 15131251860150 R 128 * 20131250736086 R 186 16131332572676 R 2506 * 19132131209104 R 949 * 20132372024781 R 180 * 19132270414912 U 456 * 10132531009825 R 410 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 639 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133452441200 R 186 * 20132432941900 U 933 * 19132511949427 U 617 * 19133431828706 R 261 * 20131821495000 U 2433 * 19132152212700 R 2568 * 16131630915200 U 2117 * 19131722562900 R 673 * 19132211134204 U 6173 * 20132152453300 R 997 * 19132131202600 U 965 * 19132131210502 R 659 * 19132512061300 R 2408 * 20132322045119 R 703 * 18131521701360 R 700 * 20131821491700 U 644 * 20133412243903 U 769 * 20132459173100 U 7762 * 20131821489600 U 1632 * 19131511632115 R 2119 * 19132512058902 R 814 * 19132512058201 R 1617 * 19132152200400 R 1384 * 19131722572900 R 4884 * 19131722584000 R 4536 * 20132432923000 U 1137 * 19131420889864 R 682 * 19132131217401 R 1384 * 20131613556200 U 4359 * 20131821518400 U 1522 * 20132362238601 R 4388 * 20131681333600 R 1051 * 19131460914554 R 834 * 20131621769500 U 891 * 19133452285500 R 871 * 20131821480803 U 4959 * 19132459135400 U 1748 * 20131821534900 U 1529 * 20131821503000 U 3045 * 20132412106400 U 1370 * 19132322022800 R 124 * 19131722595300 R 1269 * 20131541889635 R 703 * 20131821484320 U 3274 * 20131821487002 U 609 * 19131722572800 R 5285 * 20131821480110 U 3554 * 19131441441402 R 596 * 20131821494112 U 1638 * 20132240919318 U 1277 * 19131441399303 R 769 * 19132270436601 U 624 * 20132293133600 R 2289 * 20131641354003 R 4062 * 20131821486205 U 659 * 20131821474200 U 3142 * 20131821528113 U 4894 * 19131640043900 R 499 * 20131821489500 U 3869 * 20131731025815 R 1378 * 20132281229403 U 2856 * 19132541500905 R 247 * 20131521882720 R 124 * 19132321985000 R 247 * 19131613388701 U 2341 * 17131535484000 U 97 * 20131472027914 R 1140 * 19132411940410 U 290 * 20131821485200 U 4655 * 20131844604035 U 3239 * 20131821501000 U 1007 * 19133412050300 U 7295 * 15131612476300 U 5103 * 19131281978200 U 1591 * 20131821523905 U 4536 * 20131821529400 U 1936 * 20131821514902 U 4058 * 20131541931840 R 1766 * 19132511974507 U 1831 * 19133452293500 R 1123 * 17131630944701 U 32375 * 20132293152000 R 383 * 20133431892307 R 798 * 20131821494117 U 4296 * 19133452350500 R 145 * 20131844657441 U 4451 * 19133452306300 R 1667 * 20132412106404 U 1132 * 20131821501001 U 25 * 20131821501005 U 124 * 20131821528120 U 4261 * 19131710941201 R 586 * 20132520103100 R 1607 * 19132531937400 R 1848 * 19132270446100 U 558 * 20132452051616 U 6726 * 19132270430700 U 427 * 20131821525210 U 3932 * 18131281900700 U 5388 * 20131821488400 U 1518 * 20131821528704 U 3580 * 20131731043003 U 125 * 19132293029100 R 5220 * 19132270445430 U 356 * 19133452270800 R 217 * 19132321994200 R 1402 * 20132173209250 U 1669 * 20131710958910 R 1291 * 20131621782801 U 435 * 20131821479400 U 4495 * 20131821534800 U 429 * 19132322035400 R 11197 * 20131621781300 U 673 * 20131521882725 R 551 * 19132252412008 R 745 * 20131821499900 U 4743 * 20132240919312 U 2440 * 20131821482607 U 3114 * 16132432389200 U 9967 * 20131821535100 U 1472 * 20133431905106 R 124 * 19131221337004 U 1734 * 20131821503100 U 4624 * 20131821536920 U 4655 * 20131621769300 U 703 * 19133452286100 R 871 * 19133441883400 R 1942 * 20131621738400 U 2537 * 20131621794500 U 1318 * 20131441482601 R 775 * 19133460906409 R 1670 * 20132240919305 U 4217 * 19133441911602 R 2040 * 19132293015200 R 1122 * 19133431773306 R 427 * 20131821480101 U 3474 * 20131821473510 U 3017 * 20131821519500 U 3187 * 20131681338800 R 2474 * 18133441823601 R 448 * 11132621340400 U 10035 * 20133431906606 R 435 * 20132270494908 U 1626 * 20132293164900 R 276 * 20131821501002 U 784 * 19132252412000 R 920 * 20131844667832 U 4973 * 20131821473810 U 3633 * 19132322022900 R 2184 * 20131621784201 U 456 * 20132322045403 R 378 * 20132520100430 R 2037 * 20131451194701 R 3209 * 20131821475901 U 581 * 19131431959000 R 819 * 19131431959001 R 906 * 19132321985006 R 644 * 20131821530601 U 3590 * 20133441978300 R 949 * 20131441482602 R 124 * 20131821482800 U 3434 * 19132270430600 U 1991 * 19133460904503 R 1734 * 20131621770500 U 819 * 20131621772700 U 450 * 19131710937500 R 1435 * 20132281229407 U 2533 * 20131541909631 R 238 * 19132270437801 U 175 * 20131541890639 R 934 * 20131821501500 U 4139 * 20132241927309 U 1088 * 09131640630300 R 4605 * 19133452274300 R 159 * 20132322079008 R 891 * 20131821484322 U 4536 * 19131221323900 U 1864 * 20131821485202 U 4098 * 20131821524607 U 1023 * 20131821474900 U 4955 * 19133460929607 R 1604 * 19132411939300 U 133 * 20132270453003 U 638 * 20131541889435 R 1123 * 19131722534200 R 6845 * 20131821511105 U 3209 * 19133452285900 R 2506 * 19131221309400 U 1831 * 20132322076412 R 876 * 19131542983218 R 769 * 20132512121600 R 644 * 19133460904713 R 1342 * 20131821481300 U 132 * 20131821501602 U 1863 * 20131621773303 U 668 * 20131722609000 R 256 * 19132531896803 R 220 * 20131821471800 U 595 * 20131821513702 U 1102 * 20132541524513 R 304 * 20131821494500 U 1125 * 20132161853100 R 2711 * 09132410934010 U 962 * 19131511093036 R 616 * 20131821521200 U 339 * 20131821485901 U 2373 * 20131821534701 U 89 * 20132541577524 R 145 * 20131451194100 R 2174 * 20131541899031 R 2440 * 19133452294300 R 4116 * 16131612594301 U 2967 18131391962506 U 2791 * 20131613607300 U 1248 * 20131821525205 U 964 * 20131821496802 U 4 19131392185100 U 13435 * 20131810519415 U 5252 * 20132541577528 R 392 * 20131631177705 U 1519 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 640 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132241956401 U 929 * 20131821499005 U 1694 * 17133411851600 U 1505 * 19133452269800 R 362 * 19131221310801 U 2472 * 20131621777404 U 523 * 20132131314701 R 1555 * 19133412079200 U 659 * 20131621785603 U 348 * 20133460963258 R 499 * 17132172783451 U 725 * 20132152471300 R 869 * 20133431848560 R 378 * 20131621777402 U 290 * 18132541408600 R 2886 * 20131821489204 U 964 * 19132551914831 R 324 20131321462603 U 7363 * 16133431506663 R 969 * 20131533681234 U 7840 * 20131613505201 U 2063 * 20132541525602 R 1493 * 19131842720833 U 4576 * 19131441442400 R 2023 * 17132172748254 U 4914 * 19131722532500 R 339 * 19131710851990 R 2311 * 19133460891673 R 1476 * 19131631088023 U 19191 * 20131613616501 U 319 * 20132541531105 R 1282 * 20132512122000 R 745 * 20131821488900 U 2963 * 20132240905104 U 1007 * 19133452270700 R 934 * 20131722619400 R 542 * 20132141560608 U 2856 * 19133412059502 E U 1793 * 20132432929500 U 586 * 19132321989300 R 848 * 19132321996100 R 421 14131390162910 U 4567 * 19132541494104 R 609 18131391962501 U 2173 * 19131821421403 U 1341 * 20131821489200 U 1958 * 20131821515904 U 1221 * 19132152209800 R 514 * 19132551914282 R 1111 * 20131821491300 U 1766 * 20131621777601 U 3563 * 20131621780900 U 572 * 18132622150800 U 337 * 19133460929907 R 1542 * 07133460396005L R 2259 * 19133452268101 R 1220 * 19132511966210 U 653 * 20131844805533 U 899 * 20131821485415 U 194 * 20131821485900 U 1510 * 20131533741685 U 1390 * 19132511949507 U 1366 * 20131722621603 R 930 * 20131821496800 U 157 * 19131441444801 R 2289 * 20132541577517 R 124 * 20131821494800 U 1196 * 20131821523900 U 125 * 20131821520307 U 1312 * 19132511976800 U 616 * 20131221413100 U 1051 * 13133451631601 R 2329 * 20132531990102 R 328 * 19132221551304 U 4894 * 20131420907511 R 399 * 20131621771201 U 551 * 19132281051606 U 1739 * 20131451205800 R 2547 * 19132131230002 R 362 * 21132221175300 U 32772 * 20131821480100 U 1432 * 20131621774606 U 710 * 19131230449131 U 8530 * 19132240888204 U 3145 * 19131842716936 U 5334 * 20132432942000 U 406 * 20131621780600 U 616 * 19133431842306 R 290 * 20132541568600 R 833 * 20132472662200 U 4854 * 19132270436600 U 769 * 20131621711900 U 869 * 19133460917508 R 1189 * 19131681259500 R 997 * 19133412082802 U 1414 * 20131451186900 R 2077 * 19133452327800 R 2290 * 20132141587500 U 1065 * 19133412103400 U 2248 * 19131681235200 R 4177 * 20133412189108 U 1030 * 19131710937301 R 545 * 19131681278200 R 673 * 20133431855406 R 456 * 19132270444109 U 1353 * 20132531964805 R 314 * 20131631174762 U 3138 * 20132432952200 U 1036 * 17131460818500 R 1073 * 20132472690100 U 4225 * 19133460887503 R 934 * 19131641294203 U 673 * 20131631174761 U 1257 * 20132310347224 U 1882 * 19133431765662 R 2918 * 19131460914200 R 1766 * 19132221605400 U 13177 * 20131621769801 U 1521 * 19132362160902 R 1863 * 19131221312400 U 2481 * 19131722585100 R 692 * 19132211134201 U 13390 * 20132293088900 R 784 * 19132270437809 U 282 * 19133441883501 R 1518 * 19132152228000 R 354 * 19133452347500 R 1446 * 19133412075200 U 2311 * 19132512056200 R 232 * 19132512023400 R 1958 * 19131722596900 R 698 * 20132531945700 R 1051 * 20131251131981 R 4296 * 19131641310608 U 12791 * 19131420879711 R 441 * 19131221322802 U 399 * 20131230665531 U 7472 * 19132321997700 R 1079 * 19133460911546 R 1154 * 20131631165620 U 203 * 19131221317201 U 4177 * 20132322094903 R 456 * 20132531993002 R 194 * 20131631152505 U 1402 * 20131541900410 R 1062 * 18131521731000 R 368 * 20131631174818 U 2469 * 20132281230610 U 2087 * 19131722534100 R 227 * 20133452454500 R 992 * 20131613647200 U 427 * 20133431864706 R 232 * 20131631167200 U 1670 * 19131722524100 R 3148 * 18131511578100 R 247 * 19132270445604 U 1451 * 19131830974432 U 1364 * 20131641354602 R 238 * 19133452285800 R 124 * 20131631165410 U 334 19131330990400 U 7482 * 19132270446900 U 710 * 19131621579200 U 11071 * 20132541577537 R 101 * 20131451184000 R 2793 * 19132270424600 U 920 * 19131621645807 U 290 * 15132172555550 U 2140 * 20131621769600 U 356 * 19132459135500 U 1542 * 20132113614954 U 1555 * 20131641324300 R 369 * 20132531985800 R 2128 * 20131722669600 R 2093 * 20132241927307 U 2064 * 19132270428200 U 703 * 20133441988603 R 493 * 19131710851915 R 1283 * 20132240920709 U 1370 * 19133431762008 R 346 * 19131710941211 R 537 * 09132410934005 U 1761 * 18132472414200 U 8047 * 20131722655400 R 934 * 19131710851900 R 638 * 20131441457902 R 3258 * 20131451193900 R 2788 * 20132322042802 R 1254 * 20131621776700 U 1286 * 20133431876806 R 354 * 19131710851943 R 528 * 20131541885460 R 177 * 19131441439500 R 657 * 20131541889645 R 247 19131381062170 U 731 * 20132310350671 R 2056 * 19131460918251 R 1050 * 20132541524514 R 726 * 20133441985200 R 2793 * 20133441962300 R 407 * 20131722625500 R 470 * 20132241926707 U 1521 * 19131221323904 U 4493 * 19133460907205 R 1555 * 20131722644300 R 5013 * 20131451201600 R 2953 * 20131621775100 U 934 * 20131722698121 R 304 * 18131460879001 R 1137 * 20132362234800 R 703 * 20132532023501 R 319 * 20131451198918 R 2457 * 19131722540900 R 1446 * 19133452269500 R 521 * 19132270422202 U 378 20131331742600 U 4058 * 20132310350657 R 1958 * 20131621771101 U 290 * 20131451198902 R 1202 * 20131621739011 U 572 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 641 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132241956400 U 789 * 17131621503020 U 1700 * 19132270424501 U 644 * 20131451190300 R 2707 * 19132252394300 R 470 * 20131621779900 U 572 * 20132613280607 U 5316 * 07131610520000 R 2119 * 20131621713300 U 1927 * 19132362115908 R 761 * 19131441398001 R 659 * 20131621792500 U 1376 * 15132172561050 U 911 * 19133460903700 R 1639 * 19132270420850 U 4296 * 20131631174767 U 891 * 19132121024905 U 4138 * 19132270426605 U 435 * 19132371902781 R 10251 * 20132270452900 U 397 * 18131621524802 U 5858 * 19132322000600 R 514 * 19132281061400 U 586 * 20131831016542 U 89 * 19132322040801 R 89 * 20131621778200 U 1152 * 20133441985201 R 609 * 19131640048100 R 3082 * 20131722633800 R 3767 * 20131621772102 U 1458 * 19132180934731 R 2953 * 20131831016983 U 609 * 19131460911700 R 159 * 20132141587505 U 1016 * 20132531946402 R 1070 * 19131221320406 U 1007 * 20131722611800 R 933 * 20131631187943 U 2216 * 19131420874762 R 90 * 20133431903206 R 210 * 19132321976705 R 743 * 19132270420863 U 1122 * 20132322071445 R 2879 * 20131621738201 U 935 * 20132512068868 R 1271 * 20133412168604 U 2184 * 14132551408331 R 789 * 20131631164213 U 827 * 20131541890031 R 5259 * 19131613449400 U 1674 * 20131722638200 R 4789 * 15131612336000 U 3117 * 20132541568603 R 319 * 19133452324200 R 738 * 19131511632110 R 4177 * 19132512057700 R 485 * 19133431781506 R 485 * 20131631152501 U 180 * 20132512068858 R 3178 * 13132221877008 U 6196 * 19132512056900 R 302 * 20133452441400 R 902 * 20132281246505 U 2953 * 19132512056161 R 363 * 19132541521243 R 203 * 20131541930031 R 470 * 19131821441941 U 2945 * 20132322068824 R 1696 * 19133452273500 R 1958 * 20132432906800 U 1201 * 19132292859300 R 1189 * 19131821409005 U 1756 * 19131221317204 U 4536 * 20131613526502 U 682 * 19131631088418 U 848 * 12132292567057 R 385 * 20132270454600 U 1695 * 20131810559900 U 14816 * 20131722752401 R 6651 * 19131621607100 U 232 * 19132173103961 U 4911 * 20131613517800 U 813 * 19131821425600 U 1648 * 19131821420200 U 441 * 19131830949385 U 473 * 19131821418502 U 2988 * 20131621753201 U 703 * 19133452268300 R 626 19131392150300 U 2729 * 20131731031307 U 89 * 19131681225604 R 2533 * 19133431840806 R 247 * 19131631123521 U 188 * 19131821423502 U 378 * 19131810462600 U 2811 * 20131641320509 U 1210 * 19131821459500 U 1437 * 20132232247051 U 5252 * 19132263180554 U 12662 * 19131640043413 U 1902 * 10131613845201 R 1762 * 20132270454801 U 3163 * 20131613538301 U 566 * 20131613552000 U 914 * 19132131212604 R 2729 * 20131541888835 R 325 * 20132532027400 R 1991 * 20133431888243 R 404 * 19131441415601 R 4182 * 19131441444202 R 1446 * 19132362169401 R 841 * 20131613529700 U 978 * 15133460787206 R 2206 * 19132371944940 U 920 * 18132281018109 U 3342 * 19131821421800 U 2037 * 19131821439300 U 2898 * 20132152422100 R 1292 * 19131722526300 R 7996 * 19131460918400 R 2622 * 19131621605902 U 523 * 19133460907201 R 1783 * 20131641339815 U 718 * 20131631196000 U 2087 * 20131613523000 U 218 * 19132131212603 R 2537 * 19132131216000 U 906 * 19131821470505 U 4495 * 20131621777900 U 101 * 19131821443800 U 4334 * 20132221667302 U 4376 16131391767100 R 1013 * 20131621808400 U 906 * 19131821450100 U 2119 * 19131821462781 U 2664 * 19131821421500 U 673 * 20133412168603 U 1030 * 20133431884706 R 441 * 20131541888231 R 427 * 19131821469832 U 1102 * 19131821426807 U 1268 * 20132432941400 U 1123 * 19131821440104 U 3017 * 19131821459511 U 775 * 20131613532300 U 479 * 19131821462840 U 2758 * 19131821459300 U 610 * 19131641319002 R 5966 * 19132281068306 U 7428 * 20131631152504 U 1402 * 20131631152506 U 1402 * 19132270424601 U 1457 * 20132532024000 R 1378 * 19132322031201 R 616 * 19131420879712 R 726 * 19131722584001 R 581 * 19133421276700 R 1743 * 20131722752400 R 749 * 20132322046608 R 2793 * 19131821462703 U 2793 * 19132411939504 U 740 * 19132141529010 U 668 * 19132270435107 U 761 * 19132113518250 U 552 * 19133452347900 R 901 * 08131630365203 R 193 * 19133460903406 R 1283 * 19131521836610 R 2686 * 19131821450105 U 4296 * 20131621697100 U 126 * 18133452222300 R 3344 * 20131621808404 U 1943 * 19132131210803 R 470 * 19132131231700 R 2793 * 20131621768600 U 933 * 19132322023002 R 2888 * 19131621604400 U 873 * 20131641349900 R 10230 * 20131641352005 U 2632 * 19132292876800 R 2227 * 20132512078200 R 775 * 20131541896235 R 972 * 20131621774400 U 383 * 19132293016600 R 124 * 19133452268100 R 189 * 20131722633400 R 499 * 20132152422800 R 745 * 19132270445900 U 906 * 19132512068600 R 441 * 20131541900431 R 819 * 19132152356100 R 1117 * 19132131216508 R 1573 * 20131420906668 R 186 * 20132152465800 R 1286 * 19132152373000 R 789 * 20131621771803 U 92 * 19132131212800 U 1574 * 20131844698845 U 668 * 20132310351591 R 644 * 17132141307506 U 3380 * 19132362171426 R 203 * 20133431906206 R 282 * 20132152478300 R 745 * 19132152213600 R 885 * 19132131210000 U 644 * 19132310330090 U 4973 * 20131282062920 U 92 * 19132270413802 U 1016 * 19132131205700 U 383 * 19132321980602 R 2440 * 19132131210003 R 2793 * 20133441924900 R 2888 * 20132322047305 R 898 * 19132270445655 U 1734 * 19132131214200 U 629 * 20132152480400 R 126 * 19131621656806 U 304 * 20131621768602 U 943 * 19132152321100 R 2502 * 19132270444501 U 992 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 642 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131431965600 R 4070 * 20131621775601 U 710 * 19131460917350 R 913 * 19132270445901 U 775 * 20131460941150 U 827 * 20132541525315 R 2230 * 19131460916500 R 354 * 20131541900435 R 479 * 19132270425902 U 1021 * 17132141312912 U 1452 * 19133452275800 R 217 * 19132131212802 R 378 * 20131621739012 U 673 * 20131722701100 R 8363 * 20132152451000 R 1224 * 19132152305200 R 1988 * 19132270425408 U 493 * 20131631165514 U 1350 * 20132322078801 R 10774 * 20131621777600 U 1556 * 19132362171410 R 290 * 20133431877906 R 644 * 17132172783450 U 852 * 20132152450900 R 1062 * 20132131311900 R 4072 * 19132432775400 U 542 * 20131521881820 R 648 * 14132221977010 U 10095 * 19131521836600 R 2370 * 20133441929201 R 885 * 19133452273300 R 441 * 19132512067404 R 89 * 19132152318501 R 827 * 19132131211300 U 325 * 19131542982410 R 232 20131331745056 U 9551 * 19132362124008 R 978 * 19132293050501 R 3911 * 20132173209252 U 784 * 20132152488200 R 2569 * 20132152465200 R 808 * 19132141424007 U 6169 * 20132131311800 R 1256 * 20133441936900 R 586 * 20133431906207 R 145 * 19131613462000 U 580 * 19132293016500 R 5656 * 19132141424011 U 2151 * 19133452350200 R 819 * 20132270452700 U 369 * 20131621787005 R 612 * 19132131211600 U 485 * 20131731009100 R 5779 * 20132322071409 R 1749 * 20131521881800 R 1645 * 19132131217403 R 726 * 20132152462500 R 514 * 19132511971107 U 1060 * 20132541524517 R 624 * 19132321980601 R 3177 * 19131722584900 R 1106 * 20131641320508 U 2184 * 19133431774917 R 232 * 20131460938365 R 595 * 19131722590500 R 116 * 19132131229904 R 1299 * 19132321996000 R 134 * 19132131216002 R 1400 * 20131731031300 R 1968 * 19132270419103 U 348 * 20131613647300 U 2344 * 20131722681300 R 1670 * 20131621775600 U 290 * 20132310353796 R 507 * 19132152355900 R 92 * 20133431906208 R 91 16131310564429 U 1839 * 20132113614956 U 1175 * 20133412220600 U 2664 * 20132270461805 U 773 * 19131230484132 U 4735 * 19133431809906 R 94 * 19132531923202 R 2023 * 19132362171430 R 769 * 20131541885456 R 9008 * 20132322060806 R 2330 * 19132152221000 R 1478 * 19132321994503 R 1167 * 20132141612713 U 9309 * 19133452330300 R 696 * 20131621771801 U 886 * 19133431826106 R 514 * 20131621771614 U 90 * 20133452450500 R 1808 * 20132270461619 U 1221 * 20132322046802 R 256 * 19131722571800 R 413 * 19131821439205 U 630 * 19131821420208 U 3110 * 20131821493902 U 2705 * 20132322044500 R 876 * 20132293202300 R 276 * 20131722645200 R 5828 * 19132541521212 R 710 * 20133431856506 R 470 * 18132211117500 U 2974 * 19133412064400 U 804 * 19132131212600 U 1957 * 19132362124011 R 304 * 20132232293355 U 1298 * 20131533749110 U 761 * 17131460837604 R 832 * 20131621781800 U 164 * 20132322099300 R 616 22131312139501 U 1471 * 19131712662500 R 876 16131391704508 U 1706 * 19131821408305 U 1519 * 19131621572815 U 4819 * 20131810544900 U 4624 * 19132270438021 U 1298 * 19131821423501 U 325 * 19131821418005 U 2061 * 19132152307900 R 813 * 20132173161150 U 4735 * 19131621665819 U 267 * 20133431882206 R 1152 * 20132643114400 R 1157 * 20133431899410 R 485 * 19132310342843 U 885 * 20132293202100 R 1029 * 27131416101488 U 8700 * 19131821455102 U 2272 * 19132233620452 U 5616 * 19132270432800 U 1021 * 19131821462741 U 1574 * 19131821423500 U 668 * 19131821443700 U 124 * 19132152215200 R 2440 * 19131821470510 U 1895 * 19131621606800 U 197 * 20133431854106 R 89 * 19132270445415 U 1196 * 19132310328331 U 761 * 19132270427513 U 4513 * 20133412246900 U 3532 * 20131621771900 U 761 * 18133452254201 R 242 * 20132270462600 U 1991 * 20131613597300 U 616 * 19131821459400 U 3591 * 19131712682600 R 1825 * 19131821436500 U 1639 * 20132532021500 R 3039 * 20131460940453 R 289 * 19131621574700 U 514 * 20132270498606 U 1670 * 19131821426805 U 1685 * 19131821464707 U 238 * 19131821423900 U 703 * 19132541521221 R 856 19131392161301 U 2600 * 19131821441920 U 1058 * 19131460918403 R 2271 * 20132532023202 R 1710 * 20131451178003 R 4188 * 20131722669200 R 2022 * 19132120984700 U 798 * 20131621733700 U 5173 * 19132310342465 U 1285 * 19132362116002 R 586 * 19132310342170 U 856 * 16132282133800 U 2172 * 19133412083202 U 1828 * 19132371944938 U 4296 * 19131821419804 U 1831 * 19131821459607 U 159 * 20131621777800 U 1391 * 19131821455100 R 1446 * 19132270420021 U 581 * 19131621645803 U 456 * 20132322041800 R 282 * 19131460911752 R 1161 15131390342715 U 12419 * 19132270425403 U 1923 * 20132532023300 R 1145 * 19132270426600 U 1029 * 20131731030206 R 1219 * 20132531949700 R 1607 * 17131612821403 U 3146 * 20132270454700 U 3180 * 19131821469830 U 1320 * 20132322044401 R 930 * 20132322041902 R 1109 * 20131541891638 R 2216 * 19131460914150 R 188 * 19132141529008 U 862 * 19133452270300 R 392 * 20131541887840 R 5496 * 19132362166800 R 717 * 20133412168602 R 514 * 20131533743100 U 2087 * 19131621665831 U 514 * 19131621572808 U 673 * 19132270419100 U 427 * 19131821455105 U 1542 * 20132310358011 U 651 * 19132541521223 R 1552 * 19133460910800 R 2023 * 20133431892363 R 334 * 20131432004848 U 11251 * 20131681312000 R 2119 * 19131511086912 R 499 * 20131541891631 R 5531 * 20132281242311 U 2537 * 20131230668581 U 1065 * 19131641297200 U 1466 * 19132371916834 U 4159 * 19132270422510 U 1995 * 20132322046609 R 1507 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 643 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132322041603 R 369 * 17131460849853 R 574 * 19133412056400 U 6830 * 19131420876612 R 397 * 19131821468900 U 2344 * 19133452330700 R 259 * 19131821462753 U 1734 * 20131621775200 U 586 * 19131821457703 U 833 * 20131621738700 U 1958 * 19133452272500 R 2149 * 19132121003100 U 900 * 20132472795200 U 833 * 20132322045118 R 1734 * 19132120984705 U 1254 * 19131821439200 U 2545 * 18131621545200 U 3135 * 19132371939584 R 1002 * 19131821450500 U 4495 * 19131631092620 U 978 * 20133452453300 R 2761 * 19132322019700 R 485 * 20131621774700 U 1831 * 19132180928100 R 1958 * 20132532021403 R 652 * 20131810544905 U 9895 * 20131641350802 U 3240 * 19131631139904 U 425 * 20131541901231 R 464 * 20132253016859 R 710 * 19132322038802 R 400 * 20131533749100 U 1799 * 20133431856203 R 421 * 20131533680431 U 4416 * 19131722536500 R 813 * 19132371936781 R 572 * 10132471274200 U 5243 * 20132241927500 U 3145 * 19132270425201 U 4098 * 17131460844250 U 2881 * 20131722604903 R 101 * 20133431902706 R 125 * 19131621664800 U 853 * 19133431811206 R 587 * 20132253016857 R 978 * 19133452354101 R 994 * 19133452275200 R 6781 * 20131621781000 U 630 * 20132141572100 U 4058 * 20131411640605 U 1758 * 19133412129200 U 2504 * 19131460915950 R 507 * 19133452324100 R 261 * 20131722616700 R 406 * 19132121005605 U 378 * 20131621774401 U 435 * 19132270445625 U 5691 * 19132270434221 U 4137 * 19132511963208 U 4420 * 19132362119900 R 1991 * 20132293099700 R 2967 * 18133452220100 R 1062 * 20132322078812 R 2360 * 20132232255956 U 20370 * 20133431894304 R 1043 * 19132270445817 U 3014 * 20131731018200 U 3909 * 20132433020500 U 1996 * 19131681232200 R 642 * 20132253019213 R 2537 * 14132292733221 R 445 * 20131621782401 U 1079 * 19132270425500 U 2780 * 19132270425100 U 2344 * 19132322034904 R 3049 * 20131621771300 R 1983 * 20131722612501 R 261 * 19132541521220 R 413 * 19132541461700 R 2537 * 19131640050703 R 2326 * 19132270427301 U 3704 * 18131722491200 R 626 * 20131844679840 U 3284 * 20132532023302 R 422 * 19132270432801 U 2696 * 20131451208203 R 4526 * 20131511625400 R 1538 * 07131841646833 U 569 * 19132292974002 R 2241 * 20131543094400 R 1542 * 20132433020600 U 1024 * 19133452269300 R 8394 * 18131722491300 R 2742 * 19132270418203 U 819 * 20132541577522 R 92 * 20131432008411 R 754 * 20132221667300 U 1045 * 15131843596435 U 852 * 20132412173507 U 8695 * 19131641300102 U 4076 * 19131533633915 U 4774 * 19131722523500 R 761 * 19131511092700 R 252 * 21132270119101 U 8168 * 20131731042810 U 914 * 19131631097210 U 856 * 19132252419100 R 2505 15131390335200 U 13805 * 20132472679000 U 20044 * 20131613550700 U 3267 * 20132322100005 R 116 * 19131621667203 U 7618 * 20131533705231 R 644 * 19131621640205 U 920 * 19131730970803 U 566 * 19131830970532 U 4536 * 19131621640202 U 977 * 20131541893435 R 507 * 20132322076406 R 601 * 20132322080206 R 287 * 20132322084900 R 745 * 19131730970800 U 1734 * 20132322079520 R 804 * 20132322078405 R 810 * 19131631085501 U 247 * 19131722554700 R 4708 * 20132322082401 R 124 * 20132322092605 R 334 * 20132270485700 U 10074 * 19133431794306 R 745 * 20132322075206 R 10637 * 20132322100003 R 1355 * 20131631179105 U 3714 * 19132161722700 R 775 * 19132161722705 R 3145 * 19132252422852 R 217 * 19133460891641 R 2039 * 20131282102900 U 2729 * 20132322063201 R 3775 * 19132642806100 R 2055 * 19131722525600 R 773 * 20131631185401 U 2139 * 19133460904612 R 2326 * 19132541520812 R 1573 * 20132362209800 R 2985 20131383120500 U 1591 * 20131710966203 R 325 * 20131631173507 U 1431 * 20132322080216 R 2936 * 20132322080301 R 949 * 20132532018600 R 1417 * 20133412228300 R 4297 * 19133450177706 R 1787 * 20131621771203 U 696 * 19132270420862 U 1036 * 20131613531100 U 339 * 20131472008161 R 668 * 20131613517900 U 325 * 19131621587901 U 586 * 20131710965731 R 175 * 19133431781253 R 904 * 19131420891461 R 267 * 20132270492900 U 1478 * 19131641313702 U 4461 * 20132322108004 R 2008 * 18131821326302 U 1639 * 20132322063807 R 2504 * 20131641325211 U 3082 * 20132322091402 R 804 * 20133431886306 R 523 * 19133431760706 R 89 * 20132322102207 R 863 * 20132322074612 R 726 * 17131460844000 U 458 * 20133431891506 R 784 * 19131251071231 R 5949 * 20132322084901 R 1399 * 20131541893640 R 1074 * 20131613552500 U 987 * 19131631054302 U 586 * 19132161721600 R 1551 * 19131710922702 R 2504 * 19132252425800 R 369 * 20132322080400 R 275 * 20131631195100 U 1249 * 19131420875214 R 91 * 19133431774006 R 1196 * 20133412166200 U 8932 * 15131843596431 U 943 * 19132180935900 R 2944 * 19131460911053 R 304 * 20131631154022 U 1705 * 20131541932231 R 1863 * 20132121041500 U 1267 * 19131730970802 U 128 * 19132161721601 R 1139 * 19131460913350 R 978 * 18132271850070 U 1973 * 20132322089200 R 1670 * 16131641178502 R 5135 * 19131631097203 U 775 * 19131712662403 R 2373 * 18132612634708 U 922 * 20131541921842 R 601 * 20132531985102 R 2210 * 19132120992610 U 1254 * 20131821517909 U 2761 * 20132322060510 R 4844 * 20131821494502 U 4420 * 19132371937187 R 458 * 20132322106702 R 789 * 19131431954802 R 325 * 20131251145245 R 406 * 20131621782104 U 957 * 20132372041713 R 159 * 20132531985100 R 644 * 19131821413908 U 4695 * 20132372043262 R 441 * 07132320990163 R 2676 * 20131821476702 U 1835 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 644 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131541891042 R 841 * 16132310300550 R 1639 * 18131722496500 R 1457 * 19131821416900 U 4154 * 11131630489100 U 2676 * 11132251150350 R 7555 * 19131641291602 R 2761 * 15132310281844 U 2130 19131330981453 U 8806 * 20131831018452 U 2953 * 16132310300551 R 1938 * 19132371950386 U 124 * 19132152316400 R 5108 * 19132371918984 U 4381 * 20131821486600 U 4536 * 19132120985802 U 2079 * 19132310328301 U 125 * 20132253020312 R 1413 * 20132433020400 U 1052 * 18132310317778 U 1148 * 19131460912900 R 650 * 16132310297180 U 6640 * 19132371980210 R 2985 * 19133431761706 R 3837 * 20131631152918 U 2216 * 18132622113700 U 2441 * 19132310328290 U 136 * 20131631186405 U 837 * 20132372043293 U 726 * 19131821413900 U 4695 * 20131710955507 R 194 * 20133431913506 R 519 * 19131511086952 R 862 * 16132371600631 R 5430 * 19131542994012 R 2116 19131392195915 U 5570 * 19132120985800 U 132 * 19131621673400 U 7463 * 19131641313704 U 1194 * 19132371950393 U 1044 * 19132371951184 U 6646 * 16132310300381 U 2322 * 19131460912850 R 416 * 20131821495203 U 2140 * 13132271341950 U 5083 * 12132310249290 U 9970 * 19132310328052 U 2119 * 19132371943181 U 4376 * 19132270431101 U 2574 * 19132310342600 U 4416 * 20131460940655 R 116 * 17132371048633 R 1805 * 20131821484602 U 3209 * 19131821446000 U 4184 * 20131821475503 U 2825 * 19131821445600 U 3140 * 19132310344750 U 1895 * 20131722613504 R 276 * 19132371948431 U 745 * 18132310321992 U 1071 * 19132371942383 U 1831 * 17132310308004 U 603 * 17132310315241 U 128 * 19132371934338 U 1042 * 19133460911330 R 2743 * 19132371950731 U 601 * 19132252426500 R 548 * 20131621710800 R 1643 * 20132322098901 R 798 * 19132321968902 R 558 * 20131641347200 U 1713 * 20133431887462 R 5832 * 20131230668631 U 1109 * 20131533696032 U 1122 * 19131730970901 U 4495 * 19132371900831 U 2600 * 19132270445421 U 2216 20131310580123 U 16351 * 19132310342550 R 2181 * 16132310288980 U 3306 * 20131731042800 U 1734 * 20131541896439 R 1574 * 20132541522801 R 1235 * 20132372002331 R 717 * 20131710952706 R 159 * 20131821484600 U 5093 * 20132293206100 R 644 * 20132322091404 R 157 * 20131541902435 R 90 * 19132371986152 U 5018 * 19132310342556 U 1699 * 18132310317120 U 892 * 19132371973480 U 1044 * 19132371909131 R 224 * 19131821419605 U 2104 * 20132372043180 U 1413 * 20131821536200 U 4576 * 17132310314310 R 5056 * 16132310286040 R 130 * 20132322100000 R 296 * 20132322101900 R 4655 * 19132371986150 U 566 * 20131511625500 R 369 * 20131541896482 R 528 * 19132310330400 R 725 * 20132253045529 R 441 * 19131821439202 U 4137 * 20131821495100 U 862 * 20132310349630 R 1038 * 20131821480800 U 4220 * 12132321384804 R 2924 * 18132310317734 U 2506 * 19131431998009 R 703 * 19133452353300 R 3780 * 20131621782901 U 673 * 19132371985791 U 6686 * 20131511625425 R 1196 * 19131722577500 R 4342 * 19132371918992 U 920 * 19133412059504 U 5260 * 20131821507503 U 2258 * 16132310285630 U 5137 * 20131821500800 U 4455 * 12132310253176 U 1946 * 20131821476700 U 673 * 19131460912050 R 413 * 19131631133500 U 842 * 19132321968900 R 99 * 19132310328050 U 848 * 12132321338011 R 554 * 12132321338019 R 553 * 20132520102850 R 688 * 18132310321981 U 96 * 20132322045206 R 740 * 20132253020452 R 89 * 20131541895838 R 856 * 19132322041000 R 2688 * 19133452268803 R 1443 * 19132292918000 R 493 * 20132253017903 R 1862 * 20132281302911 U 1221 * 20131821515100 U 1831 * 19132371927446 U 957 * 16131230286578 U 4972 * 20131821512700 U 4177 * 20131541896490 R 92 * 12132321338001 R 1206 * 18131722496800 R 581 * 20133412151600 U 6918 * 20133412140800 U 992 * 19132371973510 R 522 * 15131641158800 R 8385 * 19131420885561 R 1831 * 20131821517910 U 1796 * 20131631186400 U 458 * 20131541895631 R 2055 * 19132371938731 R 1928 * 16132310298410 R 665 * 16132310298570 R 7177 * 11132321323344 R 513 * 19132371957882 U 1123 * 20132253037300 R 1927 * 20131420904361 R 2261 * 20132121044700 U 407 * 19131821418505 U 5217 * 20132452088410 U 783 * 20132253016529 R 581 * 20131710965737 R 89 * 09131250559231 R 4213 * 20132541548802 R 479 * 20132632077300 R 493 * 11132251143050 R 7717 * 20131230664231 U 616 * 20131722717900 R 717 * 19131460931250 R 804 * 19131441397702 R 1702 * 11132251129050 R 10242 * 20131821497900 U 5451 * 19131441394700 R 1799 20131392212925 U 726 * 19132180979412 R 5053 * 19131710927504 R 761 * 20131420898063 R 2632 * 20133431877606 R 2918 * 19132252412700 R 1157 * 20132632097900 R 493 * 19131621665850 U 89 * 20131831018462 U 4973 * 20132253016510 R 1167 * 20131710966800 R 2215 * 20132121075500 U 2856 * 16133431517806 R 760 * 20132253021204 R 124 * 20132541555600 R 9892 * 19131441391700 R 1413 * 19132531895600 R 644 * 20132310352191 R 537 * 19131441393408 R 1574 * 19132180960400 R 282 * 19131460916550 R 3803 * 20131710954706 R 344 * 18132280995506 U 1558 * 19131441397703 R 465 * 19132252426506 R 1817 * 20132472775101 U 89 19131330995002 U 7044 * 11132251144600 R 9104 * 20131821494600 U 5850 * 20132643125000 R 775 * 20131821515300 U 5238 * 19131460931150 R 441 * 20131221389700 U 4656 * 19131631133506 U 841 * 20132293158000 R 256 * 20133431880846 R 1483 * 20131821521300 U 5292 * 20133412250104 R 833 * 19131641308200 R 3329 * 20132121044705 U 427 * 19131710923700 R 789 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 645 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132293168500 R 261 * 19131631133501 U 848 * 20131411605623 U 1384 * 08131640581703 R 4646 * 19131441397700 R 1094 * 19131460915356 R 566 * 11132251107500 R 7942 * 19131641313406 R 20560 * 20132643116900 R 126 * 19131441392800 R 210 * 20132211214700 U 1919 * 20132253024300 R 694 * 20131631174404 U 3881 * 19133431614306 R 581 * 20131710956713 R 276 * 20131821475700 U 5173 * 20131441486003 R 1635 * 18131830940331 U 17179 * 19133431832006 R 819 * 20131420898012 R 456 * 20132520096120 R 238 * 19132180974803 R 304 * 19131710922900 R 848 * 19131221297700 U 17362 * 20131710956516 R 601 * 19131441426702 R 1079 * 19131441395800 R 502 * 11132251148150 R 9234 * 20131722647100 R 4541 * 20131541888631 R 1413 * 19131710926103 R 717 * 20131541895435 R 1958 * 17131641203600 R 1305 * 19132120992307 U 638 * 20133460953901 R 24198 * 19131722521000 R 1013 * 17133411827205 U 1285 * 20131821484006 U 1639 20131392253101 U 397 * 19132613225000 R 1510 * 19132310329970 U 257 * 19132613225100 R 3209 * 19131431998004 R 731 * 16132371629331 R 4226 * 20131821483900 U 557 * 18131630996802 U 1059 * 20132310347215 U 7490 * 19131722550300 R 332 20131392251010 U 2344 * 19131621617800 U 1221 * 20133460953900 R 4217 * 19131710917607 R 1417 * 19132371944733 U 4973 * 20132113586350 U 2344 * 19131722555000 R 2216 * 19131710926100 R 5213 * 15131532820857 U 2006 * 20133431889812 R 566 * 19131251048481 R 4570 * 20131821483905 U 75 * 20132253020600 R 1299 * 19131712679707 R 10699 * 19132371944681 U 1181 * 19131251086681 R 126 * 19132371928482 U 3348 * 19132371975040 U 2248 * 20132253020149 R 1497 * 19132511962807 U 3666 * 19132310344070 U 1079 * 19131712678700 R 411 * 19132371933388 R 590 * 19132551900082 R 252 * 19132371962948 U 1063 * 19132371938781 R 383 * 19131631073402 U 3018 * 19132310330170 R 2449 * 20131710968601 R 2537 * 20131541887831 R 1062 * 19133431797406 R 581 * 20131533759918 U 1411 * 18132361506400 R 519 * 19131621667210 U 2116 * 19133460928903 R 1027 * 20131613534800 U 1167 * 19131631073400 U 2696 * 19133431784007 R 754 * 19132371925131 R 4658 * 19132371971770 R 717 * 20132472643300 U 1413 * 20131821484005 U 1702 * 18132310315625 U 2774 * 20132372031631 R 1404 * 19132371954634 U 7004 * 19132371979030 U 731 * 16132310298093 R 4078 * 20131541897235 R 630 * 20131821485401 U 5344 * 20132253020611 R 1302 * 19131821441900 U 3017 * 19132371979060 R 1615 * 19132371917831 U 388 * 18132310319270 U 1357 * 19133412072402 U 4058 * 19132252424103 R 1574 * 19132371926540 U 1895 * 20132270497400 U 9042 * 20132253029591 R 668 * 20133431875006 R 124 * 20132253032508 R 1298 * 20132310355511 U 1991 * 20133460939108 R 1181 * 19132120992305 U 717 * 20132253020140 R 4480 * 20131710965724 R 124 * 20131821485305 U 688 * 19132371951088 R 595 * 19132310329201 U 260 * 20131541915445 R 315 * 20132113586251 U 89 * 20131831068632 U 885 * 20131541897831 R 819 * 19133412061800 U 586 * 20132253017900 R 5297 * 19132371934336 R 1660 * 20132253021405 R 499 * 19133412007002 U 5748 * 19133460926731 R 1008 * 19132252424104 R 1117 * 19131251055140 R 876 * 19132252422403 R 420 * 20132531984500 R 1734 * 19132121027400 U 630 * 19131460931750 R 2632 * 20131831018450 U 2344 * 20131722726600 R 644 * 20131541889438 R 978 * 19133431761906 R 572 * 20132643041300 R 238 * 20131821478801 U 5496 * 20132541548600 R 311 * 20131731030157 U 4495 * 20131613653004 U 90 * 19132520089320 R 1734 * 19131533649433 U 282 * 18131210117200 U 6806 * 20133421352502 R 91 * 19131441393407 R 523 * 19131641306700 U 1523 * 20131541893235 R 978 * 20132643041600 R 745 * 19132551901082 R 1892 * 20131710954009 R 677 * 20131821491100 U 5739 * 20131541895431 R 558 * 19132371990680 R 4655 * 12132231345550 U 346 * 20131710952705 R 311 * 20131821497800 U 5850 * 20131710954005 R 90 * 20133431879105 R 1663 * 20131543038000 R 397 * 20131821494105 U 5246 * 20133431898306 R 612 * 20131821529800 U 5301 * 20131543042616 R 5535 * 20131441489000 R 1355 * 20131621770900 U 514 * 19132511956617 U 1443 * 20132253013922 R 1251 * 20131821529801 U 5695 * 20132643040600 R 194 * 20131821496600 U 5252 * 19131710920800 R 558 * 20131541892240 R 507 * 20131621770400 U 992 * 19132173075050 U 2481 * 19132270419104 U 862 * 20132372001881 R 2224 * 19131821462719 U 5332 * 17132154027700 R 1062 * 19131613376600 U 4662 * 20131641360001 R 891 * 18132612660210 U 333 * 19132252407000 R 688 * 20131543038002 R 1137 * 18132612630801 U 1450 * 19131821419800 U 5292 * 20131821484703 U 5544 * 20131821513900 U 5823 * 20131844687266 U 5257 19131331093800 U 4031 * 19131613450000 U 5659 * 14131441037701 R 2224 * 20131441497902 R 558 * 19131821424200 U 5503 * 20132322094700 R 613 * 20131621774200 U 1542 * 18132280995512 U 190 * 20131710955903 R 982 * 20132372001684 R 5173 * 20132121075505 U 3209 * 19131631134301 U 2248 * 20131821472900 U 5856 * 20131821475510 U 5365 17131381836300 R 8181 * 20131541889440 R 2280 * 19131821459000 U 5691 * 19132252420706 R 2151 * 20133431913806 R 862 * 09131531405831 R 1653 * 20131621784900 U 383 * 19132252414900 R 1095 * 20131821502615 U 5934 * 20132121044707 U 291 * 20131411617502 U 261 * 20132253020403 R 616 * 19132252389556 R 2761 * 19131710924002 R 616 * 19133431808506 R 775 * 20131710955332 R 2886 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 646 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132512064600 R 2728 * 20131821492303 U 5810 * 20131251128241 R 3969 * 19131441394701 R 586 * 19131710927510 R 638 * 19131460911050 R 2362 * 17132151021000 R 1013 * 19132252389566 R 392 * 19131712677400 R 325 * 20131210271000 U 2860 * 20131251116146 R 1027 * 20132293107900 R 848 * 19131710941602 R 1721 * 20131251118331 R 257 * 19131460916300 R 1254 * 19132252415906 R 89 * 20131621740101 U 775 * 20133431903006 R 729 * 19132120992300 U 741 * 20132622362500 U 731 * 20133431874706 R 238 * 20131710966102 R 2184 * 19132541465300 R 354 * 20131533739231 U 819 * 19131251070848 R 1370 * 19131441395402 R 731 * 20132253027901 R 3995 * 19131710931408 R 1309 * 18131630996800 U 1108 * 20133431880606 R 194 * 20131441473300 R 857 * 19131722566800 R 2856 20131392212900 U 644 * 19132252415904 R 2151 * 19131631096300 U 397 * 20133412272100 U 4140 * 19131621676305 U 125 * 19132120986905 U 2376 * 19131631096402 U 450 * 20131533750040 U 2119 * 19131631111100 U 841 * 20131621722201 U 920 * 20131541921039 R 934 * 19133431774361 R 581 * 19131621676428 U 166 * 20132293154600 R 2537 * 20131710965756 R 914 * 20131621697102 U 189 * 19131460916650 R 92 * 19132120987300 U 688 * 15132520006440 R 470 * 20133431860506 R 616 * 19131722520800 R 1863 19131392122200 U 5810 * 20131411607516 U 709 * 20131710966201 R 1186 * 19131722517100 R 1298 * 17131621473300 U 2406 * 20131613594300 U 601 * 19132211124703 U 7046 * 20131210271400 U 7962 * 19131640042900 R 12297 * 19131420871262 R 90 * 19131621640201 U 413 * 20131831068631 R 798 * 19131441397600 R 1181 * 20132293009812 R 703 * 20131441489600 R 4129 * 20133431905306 R 586 * 19131441392202 R 1510 * 20131613530801 U 827 * 19132120986900 U 1486 * 20131441473301 R 653 * 15132210870200 U 4502 * 19131722571300 R 1478 * 20131541894031 R 1542 * 19131441390800 R 369 * 20133460953905 R 2970 * 19131621666115 U 1282 * 20132293009868 R 789 * 20132512089302 R 659 * 20131541896474 R 2793 * 20132632097800 R 383 * 19132512051800 R 1435 * 20131844707031 R 1993 * 20133421341802 R 9946 * 19131441421900 R 2056 * 19132120987305 U 581 * 19131710941508 R 2476 * 20131621727800 U 717 * 20132432911500 U 552 * 19132270445657 U 5929 * 20132253019717 R 1539 * 19133421259201 R 16346 * 19131710926102 R 4296 * 19131621640206 U 421 * 20133452438400 R 2087 * 20131411606703 U 542 * 20133431883206 R 19032 * 19132270420933 U 761 * 19132233713600 U 2429 * 20131541893631 R 2440 * 20131710967203 R 2151 * 20131631155821 U 5662 * 19131722513600 R 124 * 19132270445654 U 4427 * 20132372036781 R 1574 * 19132120995405 U 1029 * 19132362171412 R 1427 * 20132293157800 R 1219 * 20132622362400 U 717 * 20133421329300 R 3049 * 19132211139561 U 3114 * 19132541464800 R 194 * 19132233713630 U 34089 * 10131250561531 R 7675 * 20131710953101 R 362 * 18131621513243 U 801 * 19132322038900 R 1766 * 20132253027700 R 1294 * 19131441392802 R 145 * 19133412068600 U 4774 * 20131631199600 U 5053 * 20131541901048 R 1044 * 19131641315605 U 7056 * 19131542994010 R 2151 * 19131710917800 R 4296 * 19131441392200 R 659 * 19133452323900 R 528 * 19131613441400 U 10282 * 20132512128800 R 8613 * 20133441988701 R 397 * 20132241917601 U 4137 * 20132532019600 R 464 * 20131641351903 R 1380 * 20131710965789 R 362 * 19131441397900 R 1507 * 19131420869264 R 339 * 19132613037121 R 8620 * 20131710956428 R 261 * 19131722556900 R 3114 * 20131613526800 U 725 * 19131710917605 R 1510 * 19132121004602 U 1475 * 19131460926050 R 3241 * 20132293108301 R 1892 * 20132253013916 R 2437 * 19131441390401 R 304 * 20132232280558 U 11335 * 20132293069201 R 7124 * 20132253027500 R 4045 * 09131250511700 R 1462 * 19131441391300 R 1639 * 20132472706600 U 2985 * 20132211217004 U 124 * 19133452324800 R 624 * 19131533580027 R 1888 * 19132152203000 R 644 * 20131411643305 U 556 * 20131411684014 U 386 * 19132512068700 R 413 * 19132131209210 R 4416 * 20131722653900 R 772 * 20132211217003 U 89 * 18132612627200 R 1363 * 19132512068808 R 339 * 19131460915353 R 499 * 20131411664504 U 2671 * 20131411662908 U 210 * 19131712667300 R 1831 * 19131710916100 R 4495 * 19133441885200 R 3044 * 20131411673706 U 2639 * 20131411661701 U 789 * 19132310330493 U 738 * 20132512068826 R 252 * 20131451175238 R 12820 * 19131712676400 R 2825 * 19133452333100 R 507 * 19133452330900 R 507 * 20131631159001 U 4361 * 20132512068806 R 745 * 20131411681600 U 232 * 20131613601300 U 1117 * 19132131213200 U 1125 * 20131210305810 U 4703 * 20133460946602 R 388 * 20131631154005 U 3746 * 19133460911316 R 305 * 20131631173033 U 4376 * 20131411659300 U 644 * 20131411654210 U 339 * 20131411648101 U 5098 * 15132611326101 R 1375 * 20131613500700 U 528 * 20132512157101 R 2600 * 20131613646300 U 726 * 20131411667601 U 2344 * 20131411667904 U 507 * 20131731042802 U 1927 * 20131411657300 U 1277 * 20131411680800 R 3209 * 19133431799806 R 2133 * 16133411635100 U 140 * 19132512059900 R 1007 * 19131613290800 U 1947 * 18132612627300 R 3968 * 19133452322600 R 726 * 15131532867034 U 997 * 20131411658904 U 558 * 20131411659302 U 992 * 18132612650000 R 2842 * 19133431776706 R 335 * 20131411652200 R 3114 * 20131411683224 U 1895 * 20131710947819 R 668 * 19133452333500 R 266 * 20132211217002 U 4296 * 19133452322700 R 624 * 20131411668012 U 1527 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 647 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131533546031 R 62 * 19132541470406 R 1359 * 19132541470403 R 902 * 19132152203200 R 528 * 19133452336200 R 2341 19131392180900 U 813 * 20131411648100 U 12742 * 20131411658901 U 3027 * 17131220156601 U 2474 * 19133452325900 R 1414 * 20131613638800 U 2472 * 20131411665600 U 1927 * 20131411654304 U 354 * 20131411683207 U 528 * 20131710950303 R 836 * 20131411680804 U 2694 * 19131710933700 R 1937 * 19132642909900 R 2248 * 19131420877411 R 717 * 19131710930900 R 2472 * 20132152480802 R 507 * 20131411659700 U 5730 * 20131411655503 U 1021 * 20131411684116 U 3523 * 20131411662910 U 784 * 20131613619900 U 1381 * 19131613289900 U 831 * 19132642908000 R 128 * 20132362229300 R 325 * 09131250518731 R 4651 * 19133452320000 R 304 * 20132362211801 R 1189 * 19131511653725 R 2098 * 20131621677700 U 3252 * 20133431876106 R 1611 * 20131710950509 R 789 * 19132472494200 U 194 * 20131541894244 R 2311 * 20132362242901 R 889 * 20131844707038 U 1044 * 20131621771500 U 3177 * 20133412202201 U 1413 * 19133452293100 R 566 * 20131631174770 U 761 20131321502900 U 1370 * 19131710922001 R 616 * 19133431831906 R 2226 * 20133452447800 R 5496 * 19132241221803 U 5558 * 20132512068838 R 862 * 20131541889446 R 1088 * 20131432025426 R 659 * 19132292910000 R 3672 * 19132472502100 U 6689 * 19133452292200 R 542 * 19133421260300 R 1575 * 19133431771645 R 2738 * 20131420904961 R 1607 * 19132221605500 U 2480 * 20133412200702 U 1643 * 20131251098181 R 256 * 19132121034101 U 1181 * 19133452339800 R 2761 * 20131731043906 U 1446 * 19132472493900 U 1692 * 20131631174626 U 2821 * 19131431996000 R 1991 20131382424900 U 1503 * 18132612655400 R 3621 * 20131541906235 R 775 * 17131250928481 R 3186 * 20132253019800 R 1021 * 19132180959905 R 4257 * 17132154054201 R 2673 * 19131710924903 R 2309 * 16131630840300 U 5020 * 09131250539231 R 2927 * 20131613632900 U 717 * 19132252421904 R 920 * 17132221328400 U 3008 * 20131251147531 R 2761 * 19131251087846 R 1748 * 20132531950700 R 296 * 20131621781600 U 2119 * 20131621782101 U 2244 * 19132252421908 R 479 * 20131681362700 R 761 * 20132362229200 R 572 * 19131251085681 R 551 * 19132120986710 U 1578 * 09131250530331 R 3133 * 20131541892031 R 1558 * 20133431878706 R 2119 * 19133431772206 R 710 * 20132253049301 R 2504 * 20131541894246 R 1701 * 20133412229200 U 1326 * 20132362211800 R 934 * 19133452331700 R 709 * 19131640044800 R 804 * 20131710949009 R 217 * 15131431127800 R 1704 * 19131710928804 R 6766 * 20131641325201 R 775 * 20131621722200 U 1210 * 19133431762106 R 2116 * 09131510822900 R 804 * 20131471658703 R 542 * 19132252422009 R 2202 * 20132531994902 R 848 * 20132293064400 R 1381 * 20131710949115 R 159 * 20133412181400 U 1036 * 19133452343000 R 819 * 14131630693500 U 8569 * 20131533751414 R 1696 * 20132532022300 R 4376 20131321494600 U 10759 * 19132281069223 U 572 * 20132322046723 R 740 * 20132541577503 R 261 * 19131712676300 R 208 * 20132532021604 R 116 * 20132531962502 R 542 * 19131621655904 U 710 * 20131533748705 U 1694 * 19132252424600 R 769 * 19132531937900 R 1350 * 20132531988200 R 1240 * 20131210300400 U 132 * 19132512068800 R 151 * 19133460899000 R 4106 * 20132472785301 U 129 * 19131681252403 R 40380 * 20131631166000 U 745 * 19131621655803 U 101 * 20131631166911 U 1678 * 20131722643600 R 957 * 20131613643900 U 2151 * 19132321985103 R 259 * 20131411684001 U 124 * 19132252408611 R 4869 * 20132241983900 U 2600 * 19133452329800 R 741 * 19132270423001 U 485 * 20131844805433 U 804 * 19131712662800 R 2504 * 19131730980800 U 2403 * 20132121073105 U 479 * 20131411678800 R 2151 * 20132512068866 R 507 * 20132472785300 U 2464 * 20132241956204 U 885 * 19133460888526 R 1240 * 20131731038700 R 7765 * 19132180951300 R 2793 * 19133431831806 R 934 * 20131251123931 R 456 * 20131710948311 R 485 * 19133452286800 R 1470 * 20131710957500 R 126 * 20131722643100 R 5611 * 19133431831862 R 450 * 20131441472001 R 360 * 20132541527715 R 2633 * 20132532027501 R 1222 * 20131631196204 U 537 * 20131631175202 U 485 * 20132512068842 R 804 * 18133431728006 R 242 * 20132322046718 R 456 * 19131710946711 R 3085 * 19132180971000 R 2330 * 20131631174212 U 189 * 19132121015800 U 412 * 19132321987400 R 1134 * 19132541469900 R 1968 19131331041000 U 2216 19131321432701 U 186 * 19132481672810 U 15773 * 19131710917700 R 1254 * 20132531945100 R 804 * 20132241978500 U 2440 * 19133452329100 R 311 * 20132541577527 R 972 * 19131712669600 R 2055 * 19132252408605 R 2250 * 19132252399909 R 3321 * 20132531954803 R 284 * 19131621655705 U 194 * 19131621648300 U 703 * 20133412149502 U 397 * 19131712683600 R 124 * 19131710946763 R 1457 * 19131460915402 R 2037 * 20132532022400 R 166 * 19131710916605 R 3511 * 19132321987401 R 827 * 19132512068401 R 3122 * 20132532027100 R 427 * 19132240921514 U 1677 * 20132541577518 R 92 * 19131411568500 U 859 * 19131411568504 U 848 * 20132310352690 R 1413 * 20131631186706 U 6340 * 20133412149800 U 441 * 20131710949109 R 267 * 20131251142945 R 920 * 17133452042300 R 14877 * 20131420892968 U 1748 * 18132612626510 U 2026 * 16132292835007 R 1966 * 15131251896000 R 2154 * 19132371978824 U 784 * 19132432843300 U 5969 * 19132541467210 R 789 * 20131621779600 U 2408 * 20131631199101 U 1345 * 20131631174790 U 586 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 648 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133452283000 R 673 * 20132531946700 R 572 * 20132613290000 R 5133 * 19131621635800 U 2937 * 19131431975306 R 456 * 20131541890431 R 2408 20131331806003 R 1542 * 19131710929824 R 5138 * 19133452283300 R 899 * 20132512070037 R 464 * 20131613525500 U 1792 * 20131541896475 R 1670 * 19131613298700 U 1895 * 20131621798305 U 624 * 20131613542200 U 4790 * 16131630881700 U 18686 * 20132270454000 U 731 * 18132612629105 U 2205 * 20132613289900 R 12145 * 19131631083200 U 1794 * 20131641341600 U 833 * 20131441465000 R 97 * 20131631174788 U 3953 * 19133452327300 R 638 * 20131621774600 U 2279 * 20131613552001 U 2311 * 20133412205919 U 4794 * 20131613555700 U 2803 * 20132472794600 U 612 * 20132253049300 R 2537 * 19131631102100 U 1465 * 19132211185900 U 2159 * 20133412185700 U 1895 * 20132512069837 R 397 * 19131542999202 R 5058 * 15132161344700 R 9043 * 19131411568506 U 784 * 20131631174754 U 673 * 19131441432200 R 4491 * 19132292886400 R 1959 * 19131451015101 R 1261 * 19132233721500 U 2504 * 20132532021400 R 369 * 20131631191500 U 639 * 19131710924708 R 1152 * 19133460907701 R 1461 * 20131613499200 U 1040 * 20131621787000 U 2184 * 19131710929800 R 2408 * 20131613511300 U 1958 * 20133452377600 R 516 * 20133452377601 R 435 * 20131613525700 U 1320 * 19131681245400 R 4576 * 20131631154800 U 2998 * 19131710924701 R 934 * 19131712675900 R 2918 * 20133412180104 U 378 * 19133452328400 R 224 * 20131631157200 U 2151 * 20132512068821 R 6496 * 20132532022702 R 537 * 15131532713034 U 1078 * 20133412231006 U 1016 * 19131631067204 U 2696 * 20132642957200 R 789 * 20132541539803 R 1678 * 20132253024900 R 2664 * 20131471654400 R 833 * 19131710916305 R 7044 * 20133431894706 R 492 * 18132612660000 R 1906 * 19132512058001 R 898 * 19133421286300 R 2142 * 19132512058000 R 586 * 19133452321000 R 2183 * 19133460891200 R 1670 * 20131631174872 U 159 * 19133452306801 R 959 * 20132211217005 U 493 * 19131631134300 U 4305 * 19131460915700 R 2055 * 19132512000200 R 369 * 14131210822201 U 28888 * 20131631159300 U 1036 18131392022316 U 3794 17131391932000 U 1215 * 20131621790800 U 1991 * 20131722653300 R 1958 * 19133452273900 R 2023 * 12132231818456 U 7262 * 20131613643901 U 1599 * 20131710950312 R 2055 * 20131613646301 U 276 * 19131441392700 R 624 * 20131710957203 R 125 * 17132551705932 R 2046 * 19133452329900 R 514 * 17131281733400 U 8799 * 19133452325800 R 601 18131392027405 U 867 * 19133452327500 R 644 * 20131621775400 U 325 17131391911212 U 439 * 19131521833000 R 3415 * 20132472745400 U 1427 * 20131731030159 U 3209 20131331743825 U 1311 * 20133412149900 U 2356 17131391931000 U 488 17131391914420 U 1696 * 11132251149250 R 11430 18131392037900 U 1539 * 20131710947809 R 272 17131391928100 U 836 19131331051063 U 1215 * 20131541790231 R 1074 * 11132251129400 R 9578 * 17131730852502 U 4811 * 20132531971604 R 493 * 20132541540303 R 2059 * 20132512068827 R 290 * 19131441445504 R 479 * 15132611326100 R 277 * 20132292997308 R 789 * 20132292994025 R 612 * 20132293009009 R 2360 17131391925210 U 2974 * 19131441397705 R 638 * 20131710949105 R 145 * 19131521809206 R 6408 * 20131710949108 R 688 * 20133412149002 U 1254 * 19131230453581 U 339 18131391978700 U 488 17131391928109 U 370 * 19132371974770 U 2216 * 20132253017613 R 89 * 19131681234100 U 4137 18131392031500 U 5388 * 19131420877412 R 740 * 19133460903400 R 862 * 19131710928406 R 659 * 20131710949607 R 116 * 19132211196005 U 6969 * 20131613617700 U 5373 * 11132251106350 R 9665 * 17131542594007 R 2039 * 20131541885851 R 4137 * 19131460915401 R 586 17131391921200 U 2033 18131392024200 U 4870 * 20132211217001 U 630 * 20132253030607 R 441 * 19131441394904 R 949 * 19132371978820 R 1326 * 20131722649600 R 659 * 20132310354950 U 1446 18131392036400 U 2756 18131392069000 U 1320 * 20131613643500 U 673 * 15131621252904 U 1291 * 20132472775100 U 89 * 19132281207301 U 2472 * 20132253027531 R 354 * 09131510821510 R 3072 * 20133460941300 R 891 * 19131712700700 R 124 18131392054400 U 1123 17131391922410 U 5470 * 16132551621131 R 1973 * 15131621252900 U 1062 * 19132252425722 R 450 * 19131712696200 R 124 * 19133412089000 U 4806 * 20131641352006 U 1254 * 19133452307000 R 1463 * 19133431803906 R 3249 * 19131420870512 R 159 20131321478610 U 1700 * 20132552022231 R 1991 * 20132253018531 R 775 * 20131621774502 U 528 * 20131613607500 U 1254 * 21132261281300 U 1585 * 19131533655131 U 4296 * 19132613001100 R 39 * 19132613001108 R 696 * 20131621782700 U 601 * 20131710948301 R 105 * 20131731042515 U 2376 * 19132613184900 R 1070 * 20132293078900 R 1895 * 20132613609835 U 674 * 19132512000201 R 595 * 18132612665300 R 2227 * 20132362225700 R 1510 * 19131641294302 R 572 * 19133460903408 R 696 19131330995000 U 2985 * 20132613405440 U 10060 * 20133431875206 R 4923 * 19132131243900 U 3109 * 19132613106350 R 354 * 20131541891046 R 450 * 20131681291600 R 18806 * 19131441396500 R 311 * 11132251115300 R 18734 * 19131441396503 R 933 * 20131710956402 R 263 * 20131621762601 U 3241 * 20132472669400 U 2600 * 19132612659004 U 4541 * 19132270430699 U 668 * 20131420899517 R 479 * 20132253029309 R 311 * 19131441396001 R 876 * 19132252421100 R 8802 * 20131621778501 U 4576 * 20131541889437 R 630 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 649 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460939813 R 232 * 19132113498350 U 703 * 20132613376700 R 256 * 19132281207307 U 479 * 20131641334811 U 256 * 20131541890235 R 1639 * 20132622341700 U 1863 * 20132472794700 U 1341 * 19131441392400 R 267 * 19132141433900 U 7913 * 19132270428601 U 6957 * 19131621668303 U 2477 * 19132541470400 R 6182 * 19133431776704 R 338 * 20133412165600 U 6974 * 19131710932800 R 339 * 19131441392300 R 257 * 20131710948003 R 126 * 20132613400410 R 1283 * 19131631067300 U 7244 * 20133412275700 U 804 * 19133412069700 U 3821 * 15131532712637 U 1044 * 20131621782102 U 290 * 20132613390728 U 378 * 20131710955701 R 194 * 19132613147804 U 609 * 20132253017105 R 523 * 20132253021500 R 2798 * 20133412201100 U 2440 * 19131710927105 R 1799 * 19132141489400 U 4493 * 20133412275800 U 644 * 19132613043200 R 339 * 20131621776100 U 1137 * 20131722635902 R 6766 * 19132613145000 R 1422 * 20131621775901 R 232 * 20133431884906 R 1896 * 19132512068705 R 325 * 19133452282100 R 523 * 19133460891676 R 116 * 19131441395006 R 435 * 20131621763001 U 6229 * 19133452272400 R 2921 * 19132113532450 U 2600 * 19132121004600 U 920 * 20131621777700 U 2119 * 19131640051101 R 804 * 19133460911317 R 785 * 20132253018811 R 126 * 20131221365822 U 7921 * 11132251107600 R 22828 * 20132253016205 R 659 * 20132613390700 R 124 * 20131621779500 U 1221 * 20133452399300 R 325 * 20131710957303 R 479 * 19131441396301 R 361 * 20132253016218 R 731 * 19132131244503 R 804 * 20131621763400 U 91 * 20132613404606 R 3209 * 20132472653000 U 3114 * 19132512061305 R 775 * 20131613562100 U 2444 * 19131511073500 R 1297 * 20131631165559 U 1349 * 19131460920100 R 334 * 19132613155000 R 3588 * 20132613600271 U 1205 * 20131432005327 U 719 * 20132253035800 R 1240 * 19133460891642 R 798 * 19132252421911 R 1030 * 19131821413917 U 1828 * 20131541898231 R 311 * 20131621707100 U 2154 * 19131441392302 R 413 * 19132362133204 R 1453 * 20131641320507 U 717 * 20132253016206 R 1021 * 19131460930653 R 2798 * 20132253029303 R 992 * 16131250902631 R 1869 * 19131613437500 U 2032 * 19131441391706 R 261 * 20132253018300 R 136 * 20131621747805 U 2309 * 20132472669300 U 1347 * 19133412008600 U 1341 * 19131621607801 U 1312 * 19131621607900 U 1721 * 20133431876006 R 6654 * 19132292916600 R 10052 * 20131710948104 R 848 * 20131621774201 U 2888 * 17132520039981 R 380 * 19131621665323 U 1030 * 19131631134306 U 696 * 20131613509100 U 1384 * 20131541898831 R 775 * 19131210230500 U 856 * 20132253016879 R 804 * 19132472502200 U 1669 * 19131631133502 U 914 * 20131613629900 U 869 * 19131281982010 U 4543 * 20131631159112 U 1181 * 19132512066229 R 920 * 20131641334313 U 1137 * 20131541901431 R 485 * 13133460696802 R 2472 * 20131710957300 R 1125 * 18132612564306 R 2239 * 20131621782100 U 2248 * 19132270423211 U 4507 18131321301100 U 7462 * 20131613516200 U 1800 * 19131621665303 U 1167 * 20132253029401 R 992 * 19133460891663 R 717 * 19131221344934 U 2276 * 20131541897031 R 252 * 20132253019007 R 514 * 16131250901431 R 852 * 19132120995410 U 1189 * 19131613298000 U 711 * 20131541899431 R 542 * 20131613547500 U 639 * 20132472669500 U 137 20131382424150 U 2853 * 20131710948017 R 427 * 20131251146431 R 978 * 19131641315603 R 3075 * 16131250901450 R 670 * 19133460910224 R 435 * 20132532008400 R 2067 * 19131441391704 R 224 * 19131511653846 R 3206 * 20131621772101 U 2793 * 20131541885433 R 2729 * 20131621798300 U 456 19131392212010 U 6484 * 19131613445900 U 1254 * 20131613541300 U 1762 * 15132520000540 U 368 * 19133431828106 R 11192 * 19132371974740 U 2248 * 20131511678205 R 1927 * 21132221594600 U 2253 * 19133431771346 R 779 * 17132520039990 R 2447 * 11131410879700 U 2189 * 19131641294305 U 630 * 20132253035601 R 187 * 17131535298000 U 670 * 21132221581900 U 3721 * 19133452331400 R 479 * 17132520039950 R 504 * 19131621625302 U 1504 * 20131511668825 R 886 * 20131641320505 R 7846 * 20132253019218 R 339 * 19131631121300 U 1219 * 20131613552400 U 1731 * 15131411191807 U 1581 * 20131621753905 U 459 * 20131621774800 U 2267 * 20132293079002 R 177 * 20131641335007 R 4430 * 20131722754800 R 891 * 20131621677404 U 1422 * 20131621785804 U 413 * 19132362131702 R 5210 * 19132121034102 U 1923 * 19131613352500 U 1036 * 20131681362801 R 656 * 20131681302800 R 1218 * 20131221383800 U 750 * 20131541901440 R 638 * 15132520000610 R 3042 * 20131844708831 R 1355 * 20132322106360 R 827 * 20131613616500 U 833 * 19131613298200 U 392 * 20131621747502 U 4854 * 20131613529100 U 1021 * 18132612672300 R 190 * 19131511653729 R 701 * 19131631092609 U 1443 * 20132141645000 U 3177 * 16133431543807 R 1239 * 20131621778500 U 819 * 20132253018805 R 1171 * 15131411191887 U 1428 * 20131541893431 R 1991 * 20131681362800 R 2376 * 20131710948201 R 394 * 20131710955304 R 1589 * 20133431856208 R 319 * 19131420877261 R 514 * 20131710955011 R 1923 * 20132253018306 R 210 * 19132120983911 U 624 * 19132481675000 U 2900 * 19131441396900 R 1958 * 19133452350300 R 4735 * 20132253030612 R 609 * 19133412008602 U 450 * 20132253016200 R 819 * 20132253017800 R 2342 * 20131420899511 R 514 * 20132613413200 R 5810 * 20133412179200 U 5839 * 20132253029404 R 668 * 19131460924401 R 1018 * 19131710932217 R 89 * 20131710947217 R 775 * 20132293078400 R 2415 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 650 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132131244514 R 2504 * 19131441392900 R 217 * 19132511948247 U 2894 * 20132613376600 R 1442 * 19131441390300 R 933 * 20131621779402 U 348 * 20131810568812 U 1513 * 20131710957206 R 692 * 19131641314544 R 4380 * 19132120988500 U 1728 * 20131710952708 R 1962 * 19131441397708 R 282 * 19131460915357 R 261 * 19132541467201 R 2505 * 20132472669000 U 1574 * 19131441397500 R 388 * 11132251112400 R 14294 * 20131472010993 U 624 * 20133460939809 R 90 * 19133452274200 R 1007 * 11132251143550 R 270 * 20132362224703 R 2216 * 20131710955512 R 276 * 19132113497950 U 1669 * 20131621683602 U 1167 * 20131251139881 R 630 * 18132612632100 R 4435 * 17131730851508 U 2111 * 19131710929400 R 3017 * 20132472794500 U 1021 * 20133431884107 R 662 20131392222901 U 1895 * 19133460910116 R 151 * 20131710948418 R 668 * 20131641324045 U 523 * 19131210217500 U 18178 * 20132512068900 R 1478 * 20131710952103 R 383 * 19131710928605 R 2342 * 20131621779200 U 4221 * 20131621779901 U 1495 * 19133452269400 R 4614 * 11132251149050 R 3232 * 19132270426700 U 2311 * 20131641352000 R 164 * 20133431894709 R 243 20131331743800 U 1318 * 19131710932203 R 3017 * 19131710931003 R 648 * 19133431831963 R 1807 * 19131460920301 R 7045 * 20132512068810 R 978 * 20131844805554 U 1219 * 20132240920684 U 2655 * 20131621775800 U 339 * 20131631166810 U 1437 * 19131441396002 R 89 * 20131631166808 U 397 * 19132541456414 R 2524 * 19131511071171 R 2664 * 20132253017100 R 906 * 18132642770207 U 560 * 19132642803100 R 542 * 20131441491701 R 775 * 20132541529800 R 4663 * 20131621776304 U 3569 * 19131451071803 R 856 19131392197350 U 6447 * 19132472604700 U 2457 * 19133452329600 R 616 * 17131460839864 R 545 * 20132412126904 U 8167 * 19132642852800 R 2921 * 19131712666900 R 1670 * 19133452316200 R 435 * 19132642867808 R 290 * 20132541555900 R 949 * 20131710947207 R 126 * 19133452328501 R 518 * 19133460917509 R 1413 * 19131542999000 R 862 * 19133460926606 R 1461 * 20133452434700 R 3145 * 20131722723100 R 1326 * 19131712662400 R 15727 * 19131640043605 R 761 * 20131631165528 U 6487 * 19132481677100 U 7986 * 19132141516705 U 688 * 19131542998800 R 1478 * 19131640001204 R 887 * 20132253019834 R 4257 * 19131710946724 R 261 * 20132141561212 U 673 * 16132280950100 U 1820 * 17131612782003 U 416 * 18132472413700 U 6226 * 20132541530200 R 670 * 18131613192300 U 1414 * 20132253018512 R 2248 * 20133441915800 R 554 * 17133411797402 U 685 * 19132531921400 R 566 * 20132281225200 U 259 * 20133452375601 R 566 * 19131621609300 U 2160 * 19132120991705 U 362 * 19133452316100 R 740 * 19131621590901 U 1775 * 19132371942933 U 157 * 20133441914500 R 1254 * 20132310350651 R 4023 * 14133460742522 R 303 * 20132541542800 R 1355 * 19131511629513 R 2982 * 20133412159400 U 10070 * 20131681350100 R 4931 * 17132458133770 U 1361 * 20131441491702 R 1870 * 20132613411300 R 6526 * 20131533752140 U 1542 * 19133452341300 R 194 * 20131710949507 R 261 * 19131621676301 U 4137 * 19132120991700 U 610 * 27133452410100 U 25812 * 20132541525619 R 558 * 19131621591900 U 4096 * 20131621776300 U 2119 * 19131710917616 R 528 * 19132613243204 U 6651 * 19131710933604 R 688 * 19132321966600 R 470 * 20132632048300 R 688 * 20132541552508 R 5838 * 20132541525624 R 450 * 19131810453205 U 7004 * 19132120991710 U 421 * 19132642897500 R 3869 * 20131722705302 R 348 * 20133460939103 R 1411 * 19132642831900 R 1167 19131392201905 U 3146 * 19131542998402 R 406 * 20133412206503 U 452 * 19131710939600 R 2295 * 19131710926139 R 124 * 20131441473902 R 2311 * 20132531985200 R 906 * 19133452280600 R 601 * 19132252412708 R 2600 * 19131521834910 R 1921 * 20131710976612 R 217 * 20131631197208 U 89 * 19131441450106 R 1094 * 19132541480204 R 4058 * 20133412280501 U 876 * 20131710947228 R 753 * 20132121051100 U 1775 * 20131631174414 U 731 * 20132322104469 R 9418 * 19132541480301 R 276 * 19133452294900 R 644 * 20132141637955 U 1001 * 20131710976001 R 175 * 20132531966000 R 2151 * 19132632000300 R 745 * 19131281959910 U 572 * 17133460833742 R 1570 * 20132541578700 R 441 * 20132531998200 R 23036 * 19132120993000 U 2032 * 20131631185000 U 1983 * 20132541581900 R 2600 * 19133460910247 R 1734 * 20131441454402 R 1254 * 18132612624615 R 560 * 20131641326000 R 2856 * 20132541521900 R 688 * 19133452280400 R 93 * 19132180916206 R 4217 18131321376520 U 5741 * 19132541480200 R 1635 * 20131621801602 U 89 * 20132532019900 R 3082 20131321491720 U 15345 * 19131712664200 R 276 * 20132541580900 R 2279 * 20131441474000 R 4217 * 20132211236903 U 1516 * 20131810575400 U 1394 * 14131612192502 U 1849 * 20131511686414 R 128 * 20132531976600 R 553 * 19131712676600 R 3860 * 20132532019604 R 2016 * 19132121039603 U 90 * 20133412280505 U 89 * 19132613152614 U 4960 * 19132121031802 U 1196 * 20131710948502 R 210 * 19132541482200 R 1006 * 20131471638509 R 1680 * 20131411651900 U 800 * 19133452279200 R 397 * 19133452302000 R 296 * 19132120993001 U 1558 * 19131710942712 R 6119 * 20133452399700 R 1451 * 20132452000208 U 1197 * 19133460929800 R 1927 * 20131710949004 R 93 19131381064201 R 542 * 19132270419306 U 528 * 18132612525600 R 927 * 20131621777300 U 7936 * 20132531954500 R 90 * 20131722736500 R 1759 * 19132362168313 R 3256 * 20131613625900 U 682 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 651 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132541525607 R 1061 * 19131542999610 R 581 * 19131681252401 R 1635 * 20133412174400 U 8465 * 20132181032700 R 1189 * 20132541564302 R 660 * 16132310289620 R 2258 * 20131613648500 U 595 * 20131631166814 U 1185 * 19133452283700 R 203 * 20132211245808 U 1224 * 19131542999400 R 4933 * 19132293035400 R 19483 * 20133421376600 R 44 * 19131420872113 R 334 * 20132541556400 R 180 * 19132321992404 R 145 * 20131641355409 U 1511 * 20132541537805 R 644 * 19131441444300 R 411 * 19132531934100 R 819 * 20131631160008 U 189 * 19131441439509 R 3082 * 19131712708600 R 1473 * 20133452443200 R 1350 * 19132211159002 U 9883 * 20132141590912 U 978 * 20132253016306 R 929 * 19133452328702 R 247 * 16132292827525 R 11977 * 20131722667500 R 3124 * 19133452279900 R 91 * 20132121088100 U 731 * 20133452389000 R 1291 * 17131612847801 U 423 18131392001300 U 3109 * 19132113538750 U 1936 * 19131641292007 U 264 * 19132541499600 R 11898 * 19133460905404 R 1988 * 17132541312700 R 4073 * 19131712682200 R 609 * 19132642819100 R 2217 * 20132141555910 U 978 * 20132293096900 R 876 * 19132252395702 R 2472 * 19131441445500 R 3681 * 20132141531000 U 494 * 19132371943081 R 296 * 20132541532002 R 1129 * 20131511679744 R 1474 * 19132642941900 R 145 * 20131710950219 R 435 * 20133452421300 R 731 * 20131710949601 R 1079 * 19132642815800 R 217 * 19132121024903 U 3441 * 19132459118200 U 7004 * 19131441424300 R 1178 * 20133452446600 R 2311 * 19133452332000 R 717 * 19133452320600 R 507 * 19133452328804 R 2263 * 17131460839866 R 93 * 20131621709702 U 1446 20131331743600 U 4416 * 19132531928400 R 775 * 20132541557500 R 1518 * 20133452375701 R 92 19131392097610 U 566 * 17131612782001 U 348 * 20131710950113 R 769 * 19132310328590 U 2825 * 20131613483300 U 2216 * 20131441491700 R 132 * 20131221364900 U 2761 20131392243802 U 10988 * 19132642807500 R 833 * 19133452340400 R 871 * 19132459117800 U 933 * 19132180913300 R 1510 * 19132310328591 U 2694 * 19131710918800 R 224 * 20133452444100 R 421 * 20132541556800 R 544 * 19133452348100 R 674 * 19132541456601 R 4222 * 19133452282800 R 92 * 20132310352650 R 2921 * 19131712670300 R 514 * 19132233659200 U 1574 * 20133452422200 R 717 * 19131621626500 U 1936 * 20132141557100 U 893 * 19133452347100 R 595 * 17131722295600 R 5802 * 20132181038803 R 2216 * 19132642815700 R 670 * 19131613378900 U 4560 * 20132541559900 R 11188 * 20132432923300 U 1224 * 20132541560000 R 5280 * 20131722705301 R 89 * 19131712685900 R 369 * 19133452328704 R 406 * 19133452334200 R 696 * 19132180919012 R 1152 * 20131710948702 R 586 * 20131621780300 U 8711 * 20132121051101 U 1819 * 18131641267303 U 436 * 19131441450105 R 538 * 19133460889908 R 841 * 19131431976211 R 1237 * 18131641267305 R 2138 * 20132412132500 U 8970 * 18131511574719 R 786 * 20132532018900 R 775 * 19133452284900 R 1246 * 16131681015400 R 444 * 19133452311000 R 247 * 20132141601100 U 2600 * 20131441473903 R 2237 * 18132271820580 U 5693 * 20132253018716 R 972 * 20132281225215 U 2664 * 20132532026200 R 3867 * 20132531996302 R 2696 * 20131441491703 R 551 * 20132253022305 R 1991 * 20133452434900 R 1831 * 19133431755806 R 1095 * 19133441899600 R 8009 * 19132541512903 R 581 * 20132532011200 R 586 * 20132141550810 U 224 * 19131710925400 R 3090 * 19133452347600 R 369 * 20133452403400 R 2279 * 19132520093770 R 934 * 20132141562700 U 10494 * 20132310348831 R 761 * 19132120993303 U 789 * 20132253019839 R 624 * 19133452278900 R 499 * 20131210281710 U 42629 * 19131710926105 R 145 * 19131710918807 R 128 * 19132161667800 R 4688 * 20131210297200 U 4543 * 19133460903403 R 1446 * 20132322046100 R 3177 * 19132252395700 R 5929 * 20131681350300 R 586 * 20131631165501 U 282 * 20132531984802 R 383 * 20131621793302 U 4433 * 20132141601000 U 586 * 19131712672600 R 383 * 19132362168371 R 3609 * 19131710932809 R 232 * 20132531996307 R 1702 * 20131641333300 R 644 * 20132552025331 R 616 * 19132252395600 R 630 * 20132322104441 R 1167 * 19132211180103 U 2311 * 18132541429700 R 897 * 20132541558200 R 1235 * 19132180953207 R 2248 * 19132211159000 U 24388 * 19132371939191 U 3174 * 19131431973300 R 789 * 19132281124603 U 369 * 20132181032712 R 1905 * 19133452302600 R 566 20131310576120 U 18707 * 19131542999602 R 659 * 20132241943000 U 5921 * 20132632121600 R 1029 * 19132642909107 R 624 * 20131411657400 U 4177 * 20132532013500 R 1350 * 16133451962000 R 711 * 20131411663000 R 1036 * 20131411680200 R 362 * 20133412198500 U 427 * 20131631152905 U 1687 * 19132120984200 U 252 * 20131471638506 R 1412 * 20131411669806 U 435 * 20131411679301 U 4058 * 20131411673800 R 128 * 20131210281500 U 1600 * 19133452295400 R 652 15131332424650 R 439 * 20132531954300 R 4416 * 20131411683911 U 978 * 19131712664600 R 566 * 19132252409309 R 4157 * 20131441477900 R 2295 * 19133412103200 U 2825 * 20131411659200 U 992 * 20131411669402 U 1268 * 20131411647101 U 1799 * 20132532025700 R 596 * 20131411647400 U 731 * 19131710925200 R 2001 * 20131411647600 U 1389 * 19131631088506 U 166 15131332341801 R 1693 * 20131710949007 R 1283 * 19131511044414 R 992 * 20131411674501 U 1983 * 19132541485105 R 247 * 19132211146602 U 1702 * 19131511044400 R 1268 * 20131411684918 U 610 * 19132362152903 R 3407 18131392028200 U 1503 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 652 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131411652102 U 1734 * 20131411660117 U 789 * 20133452394200 R 3082 * 19131542999200 R 1991 * 19132252393609 R 1399 * 20131471651701 R 2033 * 20132253019212 R 761 * 19131712676000 R 601 * 20131411662914 U 1079 * 19131511093030 R 819 * 19132270425210 U 1652 * 19131451009402 R 101 * 19133452324600 R 528 * 20131411680201 U 789 * 20131621684506 U 1304 * 19132120986711 U 145 * 20131411635900 U 7074 * 20131631159004 U 2772 * 19131712666500 R 2609 16131332557803 R 7993 * 20131411660400 U 906 * 19131441435255 R 136 * 20132241955700 U 5491 * 20131411650403 U 997 * 19132270425209 U 1831 * 19131431941700 R 2825 * 20131631152904 U 252 * 20131411683902 U 891 * 17131250961083 R 1285 * 20133441916703 R 798 * 20132141650800 U 6966 * 19132252393623 R 1113 * 20131411683921 U 638 * 19132322017703 R 1065 * 20132532002503 R 653 * 20131631164001 U 1863 * 20132531954800 R 548 * 20132541547700 R 4257 * 20132532019000 R 1196 * 19132252405900 R 804 * 20132532011800 R 964 * 19132211158400 U 2794 * 19132252421703 R 609 * 20131631196200 U 339 * 19132520093775 R 1044 * 19131722560200 R 485 * 20131411664404 U 1254 * 16131681031500 R 504 * 19131441430501 R 941 * 19133412103202 U 2405 * 20133452446800 R 4058 * 19133460922001 R 1521 16131332546261 R 333 * 20131710950108 R 392 * 19131210217501 U 6607 * 20131631159000 U 4795 * 20131411668006 U 1189 * 20131533751412 U 630 * 20132532028300 R 914 * 19132211146900 U 7232 * 19133452331100 R 194 * 19131712697600 R 124 * 19133452340000 R 524 * 20131710948504 R 456 * 20131251145831 R 1607 * 16132321714200 R 1154 * 19131511081810 R 124 * 20131411677200 R 1221 * 20132242004000 U 6215 * 20131441470410 R 1413 * 20132253020405 R 89 * 20131411647402 U 238 * 20132531954303 R 1660 * 20131411680600 R 997 * 19133452342400 R 421 * 19132541456404 R 6328 * 20131710947209 R 586 * 20133441945301 R 1507 * 19131441395002 R 325 * 20131631174605 U 435 * 20132541527300 R 402 19131381062020 U 2656 * 20132310350653 R 164 * 20131621780400 U 6034 * 20132211213000 U 3250 * 19131710934209 R 2027 * 19132292968702 R 13521 * 19132642869900 R 3471 * 19132642783800 R 514 * 20132541580902 R 1079 * 20131411667900 U 2721 * 20131411652101 U 499 27131326204215 U 9567 * 20132541581708 R 1109 20131392263600 U 30343 * 20132541563800 R 745 * 20131411665800 U 4555 * 20131411662926 U 2565 * 20131411683804 U 732 * 20132141606300 U 523 19131392177900 U 3824 * 20131710947219 R 450 * 19132321967201 R 1312 * 20131722645400 R 10438 * 20132253021207 R 1695 * 20133412211601 U 260 20131331820200 R 238 * 19131613439001 U 131 * 20131511686450 R 2080 * 19132120995406 U 1079 * 20132531954600 R 125 * 20131411651710 U 210 * 19133452315000 R 126 * 20131613645100 U 499 * 19131712666200 R 1158 * 20132253021309 R 1766 * 20132211228100 U 1391 * 19131613438700 U 499 20131392274800 U 9420 * 19131511629560 R 2203 * 19131710931306 R 1905 * 19132531894300 R 1510 * 20131411650101 U 2311 * 19133460911314 R 1447 * 19132613138537 U 3236 * 19132121004805 U 906 * 20131411663200 U 2119 20131331820255 U 949 * 19132531932102 R 914 * 20131411662901 U 2216 * 20131411660200 U 1949 * 20131411649411 U 528 * 19131712677103 R 425 * 20131710949400 R 188 * 20132181032701 R 145 * 19131411563102 U 1806 * 19132371952431 U 5133 * 20131681352402 R 726 * 20131411670800 U 4177 * 20131411651701 U 1462 * 19131542998801 R 2216 * 19131613439200 U 1576 * 19131441443300 R 290 * 20131710947215 R 1446 * 20131411673802 U 1713 * 19133460910403 R 1069 * 20131411683220 U 1318 * 20131411659202 U 1036 * 20131411658300 U 2155 20131321500204 U 717 * 19131722578401 R 1154 * 20132432947500 U 783 * 19132642942900 R 1958 * 20132253023100 R 1734 * 20131221383000 U 2651 * 20131411669100 R 871 * 19132121005307 U 965 * 19132632000500 R 1608 * 20131722684000 R 1959 * 20131621776000 U 5850 * 20132531976504 R 564 * 20131460942400 R 2825 * 20131411659101 U 3305 * 19131712675400 R 421 * 20133412141502 U 1626 * 20132322078310 R 5367 * 20131722683900 R 5748 * 20132531954802 R 551 * 20131731023702 U 1927 * 20131411656109 U 2073 * 20131411659105 U 775 * 19132551906431 R 6088 * 19132141510300 U 798 * 20131810545810 U 2216 * 20131282128310 U 276 * 20131613631900 U 2037 * 20131411683260 U 609 * 19133452308900 R 464 * 20131411662500 U 819 * 20132541555306 R 1539 * 19131710921406 R 1109 * 20131411683814 U 1347 * 19132321977900 R 5580 * 19133452344300 R 151 * 20131411652902 U 492 * 20131722684900 R 5876 * 19132141510316 U 572 * 20133412141500 U 1109 * 19133460936380 R 1564 * 27131836736001 U 7221 * 19131542999604 R 4933 * 20131411652600 U 3499 * 19131451021612 R 2537 * 19131441395200 R 493 * 19131451071413 R 189 * 16131612507901 U 1299 * 19131441433309 R 1015 * 20132141615500 U 964 * 20131210302411 U 12284 * 19131641292000 R 839 * 19131712661400 R 595 * 20131411682911 U 1167 * 19133452348200 R 3622 * 19133452331600 R 514 20131392314400 U 6139 * 20132253019107 R 1189 * 20131631165902 U 128 * 19132541512500 R 593 * 20132211213001 U 676 * 20132293173700 R 2440 16131332452400 R 5314 * 20132532027800 R 1699 * 14131612192500 U 1497 * 18131511574717 R 534 * 19133452283400 R 93 * 19131542999800 R 2119 * 19132161648500 R 224 * 19132252408609 R 2499 16131332577857 R 635 * 19132531910902 R 542 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 653 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132252395808 R 761 * 19131712677700 R 217 * 20132452000206 U 11936 * 20131631154004 U 427 * 20133460939844 R 1831 * 19131210249105 U 23026 * 20132240911800 U 4416 * 20131631189207 U 7135 * 19131441422215 R 637 * 19132531914300 R 296 * 19131710916700 R 261 * 20132452030300 U 8998 * 19132160647917 R 160 * 19132531911500 R 1318 * 17133411753900 U 2876 * 19133452338400 R 470 * 20131631174862 U 145 * 20131710948421 R 267 * 19131441431800 R 3334 * 19131712685000 R 862 * 19132541512900 R 413 * 20131411665700 U 388 * 19132113538050 U 4584 * 19132531910904 R 1635 16131332574866 R 377 * 20132281231400 U 1713 * 20132293068300 R 2729 * 19133452342600 R 397 * 20132532014000 R 2755 * 19131710937404 R 5534 * 19132541455200 R 1699 * 20131471679008 R 387 * 19132322036917 R 624 16131332546202 R 2211 * 20131722736501 R 1251 * 19132120993304 U 392 16131332453200 R 821 * 20132141566815 U 4655 * 20131621761102 U 871 * 20132632076200 R 3841 * 19132221624600 U 5491 * 20132281239402 U 1152 * 20133431877204 R 267 * 20133452401800 R 325 * 19131441443923 R 2469 * 20131613633200 U 1831 15131332401400 R 609 * 19132252396306 R 1626 * 19132541479407 R 653 * 20131613625600 U 869 * 19132252395709 R 992 * 19132252393600 R 276 * 16132222107901 U 6632 * 20132532014400 R 819 * 20131621801600 U 1189 * 19132541479403 R 616 * 20131641368001 R 2892 * 20133412202200 U 2098 * 19132362168372 R 1182 * 19133452276800 R 354 * 19131830967031 U 891 * 20131210281700 U 15326 16131332511465 R 2010 * 16133411667401 U 2256 * 20132452000215 U 3174 * 16133411689600 R 504 * 20131210300605 U 2736 * 19132632000600 R 2632 * 20133452446500 R 673 * 20133421376602 R 386 20131392216505 U 4058 * 19132121004000 U 1089 * 20131613615400 U 6082 * 19133452315300 R 392 * 19131712664400 R 91 * 19131230458281 U 1464 * 19131710851970 R 290 * 20132322061407 R 761 * 20132531947104 R 261 * 19131542998802 R 876 20131392260407 U 1224 * 19131712686500 R 125 * 19133431836906E R 4624 * 19132252412703 R 89 * 20131460939500 R 630 * 19133460908401 R 1895 * 16131621449321 U 247 * 20131831054131 U 3506 * 20131810552400 U 1904 * 19133452309000 R 456 * 20132541550000 R 601 * 19133452309300 R 630 * 19131420870217 R 634 18131391992801 U 2385 * 19132642847300 R 6748 * 19133431843506 R 784 * 20131710949100 R 319 * 20132541534700 R 5929 * 20131230615090 U 9104 * 19132211180100 U 944 * 19132642846600 R 3068 * 19132141520801 U 413 * 20132541535300 R 6764 * 19131712663300 R 159 * 19132512064000 R 688 * 19131621666101 U 456 * 19131722578400 R 933 * 16131612507900 U 2038 * 16131630883600 U 5229 * 20132253020905 R 1574 * 19131441444201 R 1810 * 20132141645407 U 1051 * 20132211204300 U 4934 * 19133452277100 R 186 * 19133452347700 R 339 * 20132632072900 R 4301 * 20132141551150 U 116 * 20132141553800 U 312 * 19132642881700 R 558 * 19133452309100 R 304 * 19132240869001 U 1123 * 19133460901316 R 378 * 19133452300100 R 493 * 19131722562100 R 1027 * 20132141534500 U 761 * 20131631159901 U 2761 * 19131621635302 U 2024 * 20131441497903 R 1208 * 20131722646200 R 5049 * 20131641325205 R 949 * 18131830934531 U 987 * 20132541548400 R 968 * 20131844638506 U 576 * 19131230456681 U 1799 * 19132541480900 R 5879 * 19132240883500 U 1702 * 19133460905403 R 2856 * 19132121002407 U 2078 * 20132253019805 R 267 * 19131710919900 R 545 * 20131710950109 R 91 * 19131710934025 R 775 * 20132643014500 R 1652 * 20131710948303 R 1874 * 20131641325146 U 581 * 19133431837206 R 1069 * 19131710919804 R 673 * 19132121021405 U 2793 * 17131621455602 U 737 * 20133441945303 R 175 * 19131712686200 R 1122 * 19132531926102 R 4495 * 19131631090709 U 2598 * 19132321992401 R 7196 * 17131612819100 U 852 * 20132253046000 R 1437 * 19131230457590 U 421 * 19131420872111 R 339 * 19131710921104 R 311 * 20132322099601 R 1051 * 20131411662921 U 833 * 20131411658900 U 125 * 19131631077900 U 1969 * 13132641924100 R 1575 * 20132541552500 R 2376 * 19131710938202 R 3521 14131381077609 R 995 * 20131411668201 U 1991 * 20132141535508 U 369 * 19132240921701 U 745 * 19131710933905 R 1291 * 19132120991106 U 184 * 19131441399700 R 398 19131392173502 U 7960 * 19131441404301 R 1895 * 20132141589704 U 356 * 20132141587404 U 6032 * 20132622401700 U 1459 * 20131631174220 U 189 * 20132541525304 R 450 * 19131471636303 R 558 * 19132292931400 R 2023 * 18131542841400 R 685 * 20131411668202 U 2950 * 20131411675400 R 2820 * 17132321811102 R 2176 * 20131613626200 U 441 * 15132371510531 R 501 * 19131830968581 R 2537 * 19131221303900 U 2151 * 19131710928415 R 1618 * 20131621684702 U 420 * 19132371937983 R 7153 * 19131710938207 R 1116 * 19131830960481 U 5767 * 20132253016890 R 1607 * 19133431766006 R 514 * 17132151029900 R 1605 * 19133460902306 R 1810 19131392171210 U 731 * 20131411657600 U 2279 * 20131541869035 R 252 * 19132541520502 R 630 * 20131541856633 R 124 * 20132141587400 U 13109 * 20133412249802 U 2793 * 20132253026000 R 717 * 18131460902750 R 152 * 20132141622003 U 392 * 19132541487900 R 709 * 19133460902300 R 595 * 19131411563704 U 4069 * 20131541843631 R 2953 * 13133441431500 R 633 * 20131621682300 U 4774 * 19133452349100 R 91 * 20131810539210 U 2629 * 20132253020401 R 187 * 20132141587402 U 17370 * 13133441434101 R 602 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 654 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131621659901 U 4217 * 19131441402303 R 551 * 19131842882431 U 9184 * 20131411671101 U 920 * 13133441399701 R 960 * 20131722649500 R 3773 19131392171900 U 296 * 20131221373700 U 978 * 20132281249410 U 16070 * 19131710944300 R 789 * 20132541525305 R 638 * 20133412280200 U 5093 * 20131411679401 U 362 * 20131282093810 U 1175 * 20131710961800 R 1021 * 19131251043596 R 906 * 19131613434000 U 4336 * 19132541471300 E R 4854 * 19132541497300 R 470 * 20132141584300 U 833 * 20131411663500 U 3082 * 19132240921705 U 2311 * 20131722667904 R 2871 * 18132211089600 U 6336 * 15131730752451 R 5241 * 20133412249806 U 2568 * 20132281249406 U 5770 * 13132641950600 R 11446 * 20131411679402 U 813 * 20131411684907 U 2600 * 15132371504781 R 323 * 19132520079670 R 572 * 20133412161401 U 413 * 20132541525009 R 290 * 13133441439901 R 1494 * 19131441402000 R 616 * 19132613137100 R 4137 * 19132512009300 R 1670 * 19131460921050 R 1253 * 20131613640200 U 3082 * 19132240921702 U 4257 * 20131282093900 U 2184 * 15132371504881 R 852 * 20132141628006 U 528 * 20131613495801 U 609 * 19131842882435 U 5001 * 15132371504331 R 640 * 19131621664400 U 1036 * 20132293002713 R 2010 * 20131541785037 R 126 * 20132253020914 R 319 * 20131441540300 R 703 * 19131712677102 R 193 * 19132411953001 U 3145 * 19131641293601 U 644 * 20131613622100 U 1123 * 19133460901803 R 124 * 18133411894200 U 1906 * 19132310327002 U 520 * 19133412077501 U 523 * 20132613322950 U 4420 * 19131621665811 U 2729 * 19131710938201 R 772 * 20132232282266 U 899 * 19131710939715 R 715 * 20133412196600 U 166 * 19132233616400 U 325 * 19131641283107 U 4537 * 20132141549105 U 682 * 19131712666100 R 1318 * 19131521839330 R 89 * 20132141568519 U 745 * 20131810513109 U 12162 * 19133412077500 U 804 * 20131710948410 R 145 * 19131640050502 R 3145 20131392304300 U 1581 * 18132141354050 U 536 * 15132310282212 U 14886 * 20131613657701 U 5297 * 19132531935600 R 5133 * 20131722664700 R 5701 * 19132531910900 R 1715 18131391953100 U 4779 * 20131731022705 U 12542 * 19132292978702 R 993 * 20131731024802 U 1199 * 19132512006748 R 581 * 19133431776440 R 1991 * 20132241979802 U 1446 * 19131621664302 U 126 * 17132292876306 R 1799 * 19131521839310 R 885 * 19131621664401 U 89 * 19133431785706 R 2083 * 19131613434900 U 1958 * 19131710943903 R 124 * 19131710938405 R 934 * 19132141514105 U 769 * 20131731045301 U 1486 * 20132253020406 R 89 * 19131521839300 R 630 * 19133460898600 R 452 * 20132253021443 R 1510 * 20131710947807 R 1991 * 20133452413100 R 14201 * 20131710948509 R 601 * 20132253018104 R 1766 * 19131710942501 R 862 * 17132511194600 U 2039 * 19131621665309 U 6328 * 19132531934800 R 4563 * 16131612579600 U 4848 * 19132310327020 U 2093 * 20131411651100 R 2279 * 20131710950503 R 1895 * 19131641296301 U 3024 * 19133452309700 R 572 * 19132541479800 R 891 * 19131251072231 U 2515 * 20131541840640 R 641 * 20131541778436 R 2311 * 20131541789831 R 5403 * 19131710942104 R 588 * 19131460931751 R 935 * 20133412222202 U 319 * 20131541852640 R 189 * 19131613429100 U 1051 * 20131221365949 U 2761 * 20132180996000 R 5102 * 20131810505400 U 2016 * 19131441402102 R 479 * 19131830999331 U 6288 * 20131541847831 R 572 * 20131210324901 U 5358 * 20131521917220 R 339 * 19133452294200 R 997 * 19133431763106 R 175 * 20132181055200 R 5567 * 19131712661300 R 4106 * 15132371501181 R 211 * 20131621737900 U 4655 * 19131712708300 R 1069 * 19132141521800 U 847 * 19132541496200 R 3463 * 19132120991100 U 132 * 19131710920700 R 920 * 20131541843831 R 124 * 18132541400100 R 277 * 18132541383500 R 348 * 20131541842032 R 1975 * 20131541798047 R 92 * 19131542991400 R 929 * 18132541397100 R 821 * 19132310329112 U 7447 * 19131710928607 R 1145 * 19131830968582 U 2437 * 19132141483400 U 871 * 19133460902904 R 696 * 19131710917619 R 551 * 20132322099600 R 644 * 19132362146604 R 124 * 19133431827206 R 1695 * 19133460902900 R 789 * 20132141546300 U 914 * 20131810539212 U 1283 * 16131612643500 U 17868 * 19131710938000 R 631 * 19133431783706 R 2718 19131392142600 U 3852 * 19132180963007 R 1044 * 20132161842013 R 2408 * 20132141546305 U 949 * 20132253027929 R 3014 * 19131710938402 R 1278 * 20132292993352 R 3906 * 20131541829431 R 862 * 20132541528605 R 4938 * 20131541841836 R 1639 * 19132120991105 U 1991 * 19133452280900 R 124 * 20131541790031 R 2630 * 20131543066600 R 1565 * 19131710944900 R 1402 * 20133452429400 R 2052 * 20131722629100 R 9567 * 20131541828631 R 814 * 20133412280304 U 450 * 20132253016700 R 259 * 19133452316900 R 1001 * 19133452292400 R 1251 * 20131411649100 R 4257 * 20131541790037 R 124 * 20132161842015 R 801 * 19132180916123 R 20040 * 20132481693000 U 5421 * 19131511094519 R 3112 * 20132292077907 R 1125 * 19131712667100 R 1766 * 19132240921602 U 1079 * 20132141533600 U 137 * 19131821405920 U 1029 * 19133431758806 R 1036 * 19133460903606 R 2342 * 20131511666600 R 2664 * 19131431940101 R 227 * 20133412280700 U 4774 * 19131710941900 R 1994 * 13133441400700 R 1669 * 19131221320703 U 3177 * 20131621680208 U 929 * 19132240921704 U 5547 * 20131541776275 R 485 * 20132141585016 U 891 * 19132120995706 U 2793 * 19132240921707 U 3911 * 20131731045300 R 876 * 20133412138900 U 2778 * 19132310327001 U 8531 * 20132520098030 R 2729 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 655 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131511685310 R 789 * 20132141567202 U 595 * 20132541525303 R 2376 * 19132141507750 U 508 * 20131621756702 U 368 * 20131282078900 U 798 * 20131541776632 R 869 * 20131282078800 U 1051 * 14131630679508 U 20113 * 19133431799506 R 8736 * 19131281967300 U 1789 * 20132541549400 R 7532 * 19131431931804 R 1065 * 19133452280200 R 856 * 19131710944000 R 166 * 19133431839406 R 1702 * 19132362145900 R 1123 * 20131731026300 U 1326 * 20131541776290 R 1538 * 20131722645201 R 5423 * 19131542989400 R 1062 * 19132541470000 R 2157 * 19132541500601 R 435 * 20132270409969 U 9142 * 19131251043581 R 1702 19131331010460 U 1584 * 20133412147700 U 311 * 20131541825231 R 616 * 07131620390328 U 916 * 19132141442900 U 1608 * 19131712708700 R 1073 * 19131431921208 R 3074 * 20131710948903 R 901 * 19132541469104 R 682 * 19131251075977 R 9662 * 20132322092608 R 726 * 20132141542700 U 566 * 19132541500600 R 901 * 19131251045881 R 89 * 19131710917400 R 522 * 18131460894450 R 700 * 20132541568001 R 3262 * 15133431420506 R 4769 * 20132541551102 R 247 19131311659601 U 1399 * 20132253013927 R 1219 * 20132322052400 R 2777 * 19131681250100 R 1841 * 20131541776342 R 1730 * 19131431922502 R 2068 * 19131521843410 R 1578 * 20131511686440 R 1413 * 20131541787631 R 766 * 20132541581905 R 588 * 15133431442406 R 1048 * 20131221432814 U 601 * 20131541780235 R 1603 * 20131831060681 U 630 * 20131621684703 U 8527 * 19133431769307 R 232 * 16131621407300 U 10222 * 13133441391800 R 3098 * 19133460891900 R 728 * 07131620390346 U 822 * 20131533751446 U 1125 * 19131431921209 R 1254 * 19131621652900 U 4172 * 19132180919300 R 630 * 19132292953702 R 4177 * 20131613640100 U 558 * 20132541561100 R 601 * 16131810166217 U 2464 * 13133441437600 R 1738 * 20132541552400 R 6991 * 20131221365916 U 4217 * 19133460902901 R 90 * 20131541776344 R 3093 * 20131541856634 R 1521 * 19131613378800 U 5947 * 19131710939702 R 239 * 15132371503781 R 172 * 19132411942600 U 7730 * 20131541776273 R 180 * 20132481693001 U 4177 * 20131541856631 R 2403 * 20132253019000 R 1093 * 19131251093131 R 586 * 20131710979508 R 124 11131333049200 R 1576 * 19132613034510 U 1247 16131332499450 R 242 * 19131441400900 R 224 * 19132531918600 R 2151 * 20131282088005 U 1408 * 18132141354054 U 488 * 19131810493905 U 2696 * 19132613034500 R 833 * 19131441422100 R 537 * 19133452282200 R 1125 * 20132141652109 U 972 * 19133460887783 R 1927 20131334639000 U 6721 * 19131613431300 U 2664 * 19131221334307 U 1751 * 19131710921400 R 542 * 20131710949104 R 528 * 20131710969200 R 1419 19131392112114 U 4137 * 20131613564800 U 1895 * 20131541823031 R 920 17131321186610 U 293 * 20131251143731 R 1148 * 19131712668800 R 420 * 17131230334231 U 10468 * 20131821544550 U 4217 * 20133412222200 U 1036 * 19133460900908 R 683 * 19133452301203 R 1125 * 20131722732300 R 586 * 20132141578009 U 290 16131332518400 R 860 * 19132211189900 U 392 * 19133431765103 R 189 * 20131613622301 U 3017 * 20132141570908 U 101 * 19132121005305 U 1713 * 20131831060683 U 813 * 20131541847835 R 1734 * 20132322063821 R 4420 * 20131541874631 R 944 * 19132240928400 U 1095 * 19132310329110 U 2664 * 20131541801443 R 2321 * 20132253050400 R 1607 * 20131710947808 R 354 * 19132252421212 R 1373 * 19132531925602 R 1335 * 20131831010281 U 819 * 20131541874635 R 659 * 19132120995503 U 862 * 19132240884611 U 3209 * 20132141570910 U 754 * 19133431764103 R 523 * 20132141575903 U 3509 * 19131441403701 R 697 17131391931330 U 6460 * 19131533616030 U 5112 * 19132121005500 U 1427 * 19131710938505 R 923 * 20132241974800 U 906 * 16131612578500 U 4932 * 19131281969400 U 8413 * 19132211186000 U 2289 * 20131441542001 R 3662 * 19132531931900 R 2825 17131391921719 U 1175 * 17133452131700 R 1405 * 19133452312102 R 238 17131391935250 U 200 * 20131710968300 R 5524 * 20133452431000 R 558 * 20132253019309 R 2408 * 20131722664702 R 4788 * 20132141635400 U 744 11131333049250 R 475 * 17132292876328 R 704 * 20131831013381 U 5213 * 14131830700183 R 3096 * 20132141546303 U 551 * 19132310328550 U 1355 * 20132253018717 R 392 18131392039300 U 3375 * 20133431897806 R 5093 * 19131441401804 R 1189 * 19132541482100 R 2721 * 20132253021203 R 3128 * 20131441498100 R 1659 * 20131710955105 R 609 * 20131541822831 R 1590 * 19131533616031 U 8662 * 19131641300700 R 1534 * 20132141570900 U 441 * 20131282088000 U 992 16131332513400 R 2140 * 20133452429300 R 2054 16131332513450 R 681 * 20132253018105 R 2707 * 20131441540301 R 1021 * 19133460901807 R 89 * 19133431786406 R 2354 * 20131710950510 R 5214 * 19131441435253 R 421 * 17133411775702 U 1203 * 20132141587120 U 435 * 19131210186905 U 1708 * 19131830983881 U 3992 * 19132481651800 U 997 * 20131230615131 U 4336 * 19131441435213 R 836 * 20131541804439 R 5292 * 20131521917240 R 848 * 19131710942206 R 688 * 20132253045900 R 745 * 20131710948705 R 1219 * 19131710942008 R 3082 * 17131612807400 U 2808 * 20131541778035 R 4401 * 19132252420911 R 311 * 15133431444061 R 3337 * 17133452131800 R 95 * 20133452427400 R 1596 * 20131844701037 U 401 * 20132293195100 R 616 * 20132121068110 U 2027 * 20132253018706 R 2504 * 19132141498508 U 775 * 19132531917200 R 572 * 19131621652601 U 644 * 19131722562200 R 1741 * 20131221391102 U 2276 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 656 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131230444081 U 6372 * 19131230458381 U 2376 * 19131230457631 U 1221 * 20131441496911 R 378 * 19131712665400 R 210 * 20131641341100 U 920 16131311820131 U 2138 * 20131543095228 R 493 * 19131710934207 R 516 * 20131221380900 U 3082 * 19131710928606 R 2146 * 18133452191500 R 395 20131382418259 U 11135 * 19133452315500 R 189 * 16131230328688 U 2534 * 15131612464800 U 580 * 19133431763206 R 325 * 19132141522612 U 673 * 20131541874438 R 731 * 18131630984400 U 2514 * 20132141553409 U 710 * 19133460901310 R 339 * 18133452189700 R 936 * 19132531927100 R 876 * 20133452430400 R 144 * 20133452380900 R 4854 * 19132481651801 U 2985 * 19133431769806 R 203 * 19132310342442 U 2151 * 19131451071801 R 965 * 20132481773102 U 1990 * 19133460910500 R 2452 * 20131710950504 R 434 * 19132141504802 U 630 * 19133452295500 R 964 * 20132281293402 U 5306 * 19131712665300 R 688 * 16131722102200 R 2105 * 19131631076202 U 2132 * 19131511094450 R 688 * 20132253045903 R 745 * 20131710948205 R 159 * 20132281293413 U 8306 * 19133452290100 R 789 * 19131710917300 R 2472 * 13132231547751 U 8054 * 20132141625406 U 2216 * 20131621686400 U 2648 * 19132531926901 R 217 * 19131712665200 R 717 * 20131210312700 U 5212 * 17131612780300 U 2042 * 19132240883501 U 6447 * 19133460904629 R 3290 * 20131221388408 U 572 * 19131710937502 R 1630 * 20132372008932 U 668 * 19131441405602 R 1066 * 20131541810432 R 2499 * 20131411663400 U 499 * 19131441403600 R 413 * 18133431709206 R 879 16131332453201 R 563 * 20132253038300 R 761 * 20131471678000 R 5651 * 20131411658402 U 659 * 20131411666702 U 586 * 19132531937000 R 933 * 19132120995702 U 1102 * 20131541825240 R 658 * 12131641071110 R 1912 * 15132371502438 R 1586 * 20131710968200 R 471 * 08132120417100 U 2337 * 20131722668201 R 5530 * 19131613318200 U 4332 * 20131541823630 R 673 * 20131221400900 U 4495 * 19131441407800 R 1438 * 19131461032204 R 203 * 20131411672600 U 1282 * 20132181055300 R 3017 * 19133460900101 R 1608 * 19132531925600 R 1093 * 20131710949609 R 2694 * 18132310320971 U 1452 * 20133452430300 R 630 * 19133431783408 R 6392 * 20131541784639 R 189 19131331090200 R 3424 * 20131411676700 R 876 * 19131441400903 R 126 * 20131411661101 U 325 * 19131710920106 R 616 * 19131542933000 R 1189 * 20131471655100 R 1350 * 20131722734200 R 92 * 19133452302800 R 224 * 20132141533000 U 558 * 20132253026005 R 641 * 19132531930200 R 1031 * 19131441404112 R 1210 * 20131411666402 U 659 * 19132141476414 U 124 * 19133460926737 R 2671 * 20131541787031 R 833 * 19131441402903 R 790 * 20131613647900 U 1764 * 20133412142000 U 124 * 20131411684105 U 876 * 19132411942800 U 6655 * 20131411677100 R 166 * 20131613500100 U 1196 * 18131542841418 R 151 * 19131712676200 R 5107 * 20131541882042 R 1718 15131332305250 R 6804 * 20132253019831 R 378 * 19132281057800 U 6606 * 19133452276600 R 124 * 19132281103200 U 644 * 19131441403205 R 572 * 20131831010331 U 804 * 20132372008881 R 761 * 19131441447502 R 2427 * 17131612851200 U 5177 * 19132240921703 U 2765 * 20132141578003 U 247 * 15131230850431 U 2650 * 20131541776845 R 261 * 19132141517350 U 128 * 20131541870640 R 450 * 20131541869036 R 659 * 19133431820006 R 1766 * 20131844729231 U 2408 * 20131411675500 R 528 * 20131411653002 U 3049 * 20131282093800 U 1073 * 19133431784506 R 7764 * 16131450855932 R 129 * 20132141577013 U 145 * 20131221391100 U 1863 * 20131230615081 U 124 * 16132541308600 R 886 * 20131411675600 R 6646 * 19133460898211 R 89 * 20131541775634 R 2184 * 20132541525012 R 1254 * 20131541797857 R 493 * 20131541776652 R 871 * 19131441404500 R 3049 * 20131541789631 R 132 * 19131210186700 U 6053 * 20131221391400 U 2776 * 20131821484000 U 862 * 20132253020919 R 2901 * 19131821414202 U 441 * 20131541846031 R 1000 * 11133420705000 R 1703 * 19133431833203 R 2491 16131332572667 R 137 * 19131230458631 U 2087 * 15132251540700 R 5719 * 17132541362000 R 6180 * 20131411678200 U 2020 * 20131411671201 U 3049 * 20131411669702 U 2636 * 19131511621850 R 2004 * 11133420703201 R 708 * 18132541400400 R 2643 * 19132141444003 U 16901 * 19132541470300 R 2422 * 17131420792961 U 969 * 20131411658000 U 2324 * 20131420896212 U 5096 * 12133441377000 R 1077 * 09131412267100 U 5614 * 12133441361201 R 896 * 19132371937984 R 18676 * 20132141622135 U 638 * 20131541778455 R 1254 * 19132121005602 U 688 * 20133412217704 U 6606 * 20133412147800 U 2325 * 19133460909100 R 2311 * 19132541455823 R 8428 * 20131710950202 R 397 * 19131613337900 U 8973 * 19131712711900 R 2664 * 17131420800523 U 2221 * 12133441386700 R 2259 * 20131541846640 R 1098 * 20131411665802 U 1574 * 19133431771621 R 507 * 19132240923602 U 1422 * 19131712665800 R 1007 * 20132161842000 R 325 * 20131621739006 U 933 * 19131710923302 R 992 * 19131710925209 R 616 * 13133441438000 R 664 * 19132520089570 R 2184 * 18131471616106 R 2423 * 20132253023800 R 542 * 19132180963000 R 1384 * 19131730966700 U 1927 * 19131710917608 R 1702 * 19131511083410 R 499 * 19131710933903 R 1759 * 19133452339700 R 871 * 20131541874031 R 413 * 12133441377001 R 98 * 17131420802311 U 1471 * 18131420826761 R 1539 * 20132253016227 R 848 * 20132141575100 U 1973 * 20131411678504 U 1607 * 19133431792606 R 1639 * 19131613350100 U 1423 * 20131541840431 R 41 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 657 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132541395001 R 817 * 20131541776330 R 228 * 20132232268466 U 3017 * 20132121065500 U 4783 * 20131221373701 U 356 * 17131621495534 U 1177 * 19132411942801 U 2058 * 19133431760906 R 946 * 20131541882031 R 3049 * 20132240921504 U 1766 * 19131431929101 R 485 * 20131411647700 U 668 * 18132541400000 R 1139 * 20131541874037 R 1268 * 13133441439000 R 994 * 20131411671300 U 644 * 20131722667800 R 2045 * 20131541776366 R 624 * 19133460902905 R 89 * 19131710938607 R 560 * 18131613216200 U 6317 * 19132371954433 U 934 * 19132141442905 U 1459 * 11131461104711 R 452 * 19132252410113 R 4695 * 20131541778476 R 856 * 20132293197900 R 1507 * 20131541870450 R 2472 * 19131710943810 R 1478 * 19131431924810 R 965 * 20132281249400 U 7035 * 19131710941805 R 339 * 20131631179142 U 992 * 20131631174200 U 1479 * 17131420798061 R 2206 * 20131411665100 U 2537 * 20132141641105 U 899 * 18131542857200 R 94 * 19131431939600 R 311 20131310993182 U 2953 * 20132322100600 R 1831 * 20132161760327 R 551 * 20131411667603 U 1635 * 20132141605800 U 1670 * 19131681282300 R 1254 * 19131641312501 R 2683 * 19131411600447 U 383 * 20131411684129 U 180 * 19131461024107 R 354 * 20131411662200 U 2664 * 19132263146051 U 13128 * 19132511990300 R 612 * 20132452057500 U 9804 * 20132281233899 U 638 * 19131210213600 U 11112 * 19131221310500 U 5173 * 20132211220800 U 9481 * 20131411683920 U 798 * 19133412074000 U 601 * 19133412076703 U 1240 * 19132211151910 U 668 * 18132612521900 R 2140 * 18132612656700 R 2123 * 19133412072306 U 1378 * 20132253018608 R 819 * 19131461024123 U 616 * 20131411683904 U 528 * 19133412081700 U 2151 * 19133412074300 U 2087 * 20132292989200 R 2243 * 20131411683810 U 630 * 20132541548201 R 4854 * 20132541571501 R 1001 * 20131460963951 R 899 * 20131411680803 U 2921 * 20131722706800 R 992 * 20131460959000 R 392 * 20131221388500 U 1011 * 20132281233900 U 638 * 19132541470900 R 804 * 20132531996200 R 406 * 20131613627300 U 2632 * 20131460961501 R 89 * 20132141605802 U 1349 * 20132541580306 R 4859 * 19132512020109 R 1790 * 20131411684021 U 2216 * 20132141567300 U 1734 * 19132371982880 R 2192 * 20131722698300 R 1370 * 19132541469123 R 1204 * 19131461024388 U 116 * 18132612622500 R 1575 * 19131710923002 R 1635 * 19132512051500 R 875 * 19133412079400 U 1958 * 15131460716250 R 715 * 19132233630100 U 1021 * 15132531523300 R 140 * 20131420896218 U 726 * 19131461024369 U 348 * 20131420892666 U 93 * 19131640050504 U 1318 * 19133431828606 R 485 * 20131543053800 R 775 * 20132532008800 R 528 * 20132161781800 R 1423 * 20131411678900 U 1734 * 20131411669705 U 276 * 19132531913200 R 2631 * 12133441383403 R 1146 * 19131710941800 R 1093 * 19132211156308 U 5362 * 20131472025269 U 4246 * 13131211100801 U 1088 * 20131613632400 U 3327 * 19133412075502 U 175 * 18133431724314 R 212 * 20132541576704 R 1193 * 19132531880400 R 11962 * 19131710922301 R 1639 * 20131460998150 R 125 * 20131460960653 R 89 * 20131710959875 R 1212 * 20131541870436 R 586 * 20131411683300 U 848 * 19132512003300 R 994 18131392052800 U 1305 * 18132612658902 U 2471 * 19131613304800 U 2951 * 19131710941806 R 1956 * 20132541577000 R 2664 * 20131411657000 U 2279 * 20131411684132 U 2713 * 20131543054218 R 392 * 19132511996100 R 4536 * 20132541581011 R 514 * 20131411657700 U 819 * 19131613443500 U 256 * 20131411667802 U 1819 * 20131460959002 R 101 * 18132612529000 R 1657 * 20131411680902 U 851 * 20131460965552 R 90 * 19132512022202 R 1296 * 19132511995300 R 2644 * 19133460906408 R 5570 * 19132613151100 R 1145 * 19131613410500 U 1288 * 20131411673600 R 2825 * 20132412123306 U 1459 * 19133431827906 R 978 * 20132253021400 R 3145 * 19132211156303 U 5850 * 19132512014800 R 1088 * 20131411684108 U 334 * 20132221697702 U 1189 * 20131541833044 R 1266 * 18133431724319 R 363 * 20132253018911 R 125 * 19132512014700 R 1958 * 19132511992300 R 1062 * 20131722667200 R 1958 * 18132612521700 R 260 * 19132121033900 U 2677 * 20132240913703 U 1056 * 19131441403800 R 770 * 20131631163301 U 2071 * 18132612717200 R 1925 * 20132412053402 U 1263 * 16132531555600 R 2672 * 19131441418902 R 427 * 19131431924823 R 957 * 19131441399300 R 1479 * 19131441402001 R 543 * 19132613150505 R 986 * 19131641314703 U 2051 * 19131710942003 R 4464 * 20132141610409 U 1137 * 20131543054211 R 558 * 20132253018513 R 217 * 20132141566810 U 1471 * 19131441416201 R 93 * 19131441399007 R 464 * 19131441400400 R 180 * 19132252424306 R 1381 * 20131541822040 R 978 * 19132613243415 R 3177 * 19131441393401 R 1221 * 20131541843431 R 2384 * 18132612664955 U 95 * 20132141609845 U 464 * 20131541823238 R 644 * 19132362172005 R 914 * 19131681276200 R 464 * 20132121042512 U 548 * 20132141562001 U 1457 * 20132141585018 U 1021 * 19131441404803 R 305 * 19131533579634 U 2600 * 19131431922008 R 2472 * 20131844670487 U 1764 * 19131441405002 R 261 * 19131710921301 R 558 * 19132211156302 U 8957 * 18132612672610 U 927 * 18132612677810 R 16700 * 19131441416311 R 116 * 20133412189400 U 93 * 20131441509200 R 198 * 19131441403203 R 354 19131392119700 U 601 * 20132152477700 R 1471 * 08132458822855 U 8813 * 19131441398500 R 261 * 20132541545600 R 789 * 18132612544800 R 4898 * 19132371911091 U 362 * 20132541545604 R 2023 * 20132412124300 U 914 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 658 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131431931600 R 1748 * 19131441403002 R 1093 * 20132362183702 R 1350 * 19131441401300 R 1498 * 19132120984300 U 745 * 20133452438800 R 89 * 19131230486131 U 2534 * 19132613157900 R 2376 * 19131441402604 R 1286 * 19131441399012 R 427 * 20131411652401 U 2469 * 19133441859000 R 3753 * 18132612588100 R 1762 * 19131441409600 R 485 17131391895406 U 2039 * 20132541548200 R 992 * 20132141595709 U 949 * 19131431924801 R 1892 * 18131431880709 R 4848 * 16132262625361 U 2106 * 19131441416306 R 452 * 19131441401200 R 128 * 18132612588500 R 595 * 19131441399022 R 688 * 20132253018509 R 450 * 19131441403001 R 972 * 20132253018707 R 644 * 20132293064900 R 311 * 21131437301370 R 1993 * 20132141610412 U 1007 * 20132253017700 R 127 * 19131441402605 R 542 * 19131441402301 R 738 * 19132211156307 U 551 * 19131441415500 R 471 * 19131441402305 R 451 * 20132541545606 R 769 * 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19132531878502 R 203 * 20133412279900 U 2496 * 19131710928619 R 517 * 15131630793100 U 10264 * 19132551915881 R 2184 * 18132612581200 R 423 * 09132160786300 R 4528 * 19132531854800 R 2888 * 12133441386801 R 1357 * 19132541467213 R 827 * 19132371920683 U 4296 * 16132230398267 U 377 * 18132612541700 R 703 * 20131251099345 R 4044 * 20132253019806 R 819 * 16132230398361 U 352 * 14132150611400 R 2985 * 20131511674121 R 2661 * 18133431724310 R 484 * 18132612544600 R 2783 * 20132322063003 R 2606 * 19131621662100 U 5647 * 20131710968602 R 2504 * 20132541566407 R 4420 * 16132113334050 U 2307 * 18132612522200 R 1291 * 12133441382100 R 2328 20131321493002 U 4426 * 19132371926537 U 4735 * 19131710929900 R 2793 * 12133441369901 R 2329 * 18133441781901 R 197 * 20131722647600 R 4696 * 20133412232502 U 1298 * 20132141574200 U 1007 * 18132612552000 R 972 * 19132531879600 R 813 * 19131821423706 U 89 * 20132541548000 R 499 * 19132322036609 R 1766 * 20131411682302 U 4137 * 20132541544803 R 7163 * 20132141576017 U 1578 * 19132310343013 U 1102 * 20131541876040 R 808 * 20131541876036 R 799 * 20132541567800 R 5651 * 20131710978118 R 1047 * 20131441487404 R 388 * 19131461024121 U 644 * 18132612608005 R 1548 * 20132541544801 R 10627 * 19132120997100 U 1356 * 19132252422107 R 581 * 19131621599600 U 23961 * 20132141568513 U 1102 * 19131511083411 R 290 * 19131431923109 R 586 * 20131541846431 R 2817 * 15131730774701 R 1761 * 20132141533700 U 1096 * 19131431939703 R 789 15131332305201 R 10029 * 19132252422435 R 949 * 20131541853231 R 2472 * 20131541872674 R 1828 * 19131431931803 R 523 * 18132371823181 U 2842 16131332527600 U 867 16131332565204 R 337 * 20132141594701 U 3082 * 19131710916704 R 514 * 19132371977710 U 1936 * 20131511674108 R 566 16131332475800 R 3384 * 19131710941909 R 894 * 19133460904513 R 2475 * 20132541546501 R 1134 16131332519250 R 348 20131392224006 U 4148 * 15131730785704 R 1772 * 12133441389605 R 1310 * 19131471623339 R 1189 16131332521800 R 8218 * 20132541574700 R 1863 * 20132253023809 R 740 * 20132141579700 U 1831 * 12133441389001 R 674 * 19131471626512 R 1427 * 20133452390000 R 514 * 19132240923606 U 710 * 19131710931829 R 775 * 20132541554400 R 1895 * 20132541574806 R 581 * 20132613345600 R 1799 16131332574857 R 8333 16131332521850 R 1059 * 19133431833410 R 2298 * 20132541527311 R 2181 * 20131210314600 U 17189 * 20131541849635 R 159 * 19131710942005 R 244 15131332370601 R 2888 * 20132141615509 U 1291 16131332537801 R 609 * 20131511666610 R 2149 * 19131710931801 R 383 * 20132432999400 U 1779 * 19131431932505 R 479 16131332458200 R 2450 * 12131630567102 U 15729 * 19131230453631 U 5612 * 15131730785504 R 519 * 19133460929517 R 2520 * 19133460933800 R 2604 * 19131431929704 R 948 * 20131621684700 U 8319 * 20131613627101 U 710 19131321384106 U 1978 * 20131541849831 R 4058 * 20131722667903 R 1422 * 19133421266005 R 1972 * 19131710943100 R 1365 16131332516800 R 694 * 19132252416200 R 499 * 19131431937200 R 630 * 20132541545300 R 2719 16131332573600 R 852 * 20131631166701 U 1993 * 19131471634332 R 413 * 19132541469103 R 836 * 20131621771402 U 3102 * 19131821401402 U 901 * 19132211186001 U 1369 * 20131533742760 U 427 * 17131542754818 R 1173 * 20133412181001 U 1196 * 19131821397910 U 2184 * 19131821402603 U 2023 * 19131542920600 R 2789 * 19132531934302 R 189 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 659 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131821405925 U 601 * 20131621719705 U 648 * 19132511990400 R 1931 * 19132211123600 U 3209 * 16131542532610 R 377 * 17132292861649 R 574 * 19131821404200 U 1189 * 19132511990542 R 1054 * 17131542754800 R 1057 * 19131542906200 R 339 * 20132211207701 U 559 * 20131641334310 U 3625 * 19131821397907 U 2761 * 20132141534600 U 1200 * 20131533744160 U 1079 * 19133412084206 U 507 * 19131631087509 U 2469 * 19132459166800 U 2865 * 19132412010700 U 2761 * 19131640044200 U 2272 * 19131821399002 U 1462 * 17131511472348 R 2573 * 19131710935512 R 9157 * 19131710928301 R 1991 * 20131533749580 U 630 * 19132411974200 U 37787 * 19131542911600 R 2586 * 20132141566750 U 2550 * 19132531927400 R 789 * 20131533756620 U 325 * 19132310345311 U 2921 * 20132293065200 R 421 * 19131821401400 U 1021 * 19132531934300 R 833 * 19132511982716 R 775 * 19132120993300 U 2472 * 19131631075800 U 4052 * 19131821401300 U 2119 * 19131821402600 R 2632 * 19131821401700 U 1542 * 19132120987500 U 813 * 20131441505700 R 3653 * 19132511982700 R 311 20131392265000 U 4111 * 19132512028831 R 392 * 19132141512906 U 1818 * 17131612806201 U 6413 * 20131731041208 U 186 * 20131631177002 U 819 * 20132541547100 R 848 * 19131821400103 U 2376 * 19131640043415 U 4257 * 19132511996800 R 961 * 19131431929909 R 644 * 19131631093800 U 920 * 17131542748412 R 423 * 19131631093000 U 848 * 19131631084100 U 920 * 14131542159600 R 4246 * 19131821404017 U 1051 * 14131542170008 R 161 * 13131541990401 R 800 * 20132531966900 R 528 * 20133431868806 R 5548 20131383171301 U 3014 * 18132612624700 R 1118 * 19131810465200 U 3699 * 07133460383901 L R 4269 * 19131542998201 R 3177 * 14131542154212 R 1577 * 19131821402201 U 914 * 20132541571300 R 1051 * 19131821401701 U 1422 * 19131821397807 U 2537 * 20132121088120 U 1030 * 19131821402907 U 1895 * 17131542719400 R 2171 * 16131542522400 R 6217 * 19132270445668 U 2900 17131391920900 U 3952 * 13131730646405 U 954 * 19133441893500 R 891 * 19132211186002 U 1631 * 20132141570600 U 1521 * 19131641319008 U 16218 * 19131821469829 U 1486 * 19131431922209 R 362 * 19131710917612 R 566 * 20132141579711 U 1640 * 19131542906203 R 1341 * 17131542672812 R 2183 * 19131710928331 R 5292 20131392234404 U 4774 * 19132310345310 U 4137 * 19131821402102 U 833 * 19131631085000 U 848 * 19132240932315 U 1490 * 13131542031800 R 1528 * 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19133412084200 U 1326 * 19131431931807 R 630 19131312315104 U 2099 * 20132552025333 R 2694 * 20132121042513 U 885 * 19131710943900 R 997 * 19131431924822 R 644 * 20132293065100 R 514 * 19131441448300 R 1949 * 20133412234501 U 1572 * 19132120991800 U 3026 * 19131411585300 R 934 * 19131441437100 R 745 * 19132121006000 U 3026 * 20133412263002 U 906 * 20131441502901 R 1634 * 18132472330200 U 2975 19131321408113 U 1661 * 20131641334309 U 2856 * 20132211229033 U 2506 * 19131461011401 R 1205 20131392279500 U 125 * 19131631091300 U 833 * 18132612588110 R 1274 * 19131631080500 U 1117 * 20131631173302 U 789 * 20131631160401 U 4416 * 20133441976501 R 813 * 19131631086700 U 3145 * 19132211177209 U 3225 * 19132240892300 U 906 * 15133431418306 R 323 * 19131542998200 R 2886 * 19132240892203 U 210 * 19131631104400 U 210 * 20131731041212 U 452 * 20132541581100 R 514 * 20133412219100 U 1065 * 20132412123400 U 257 19131392119704 U 581 * 19133412099200 U 1413 * 20132141592600 U 1355 * 19132211123703 U 276 * 19131710919403 R 745 * 19131441402607 R 683 * 19131441401105 R 493 * 20132541531101 R 1189 * 20131411662913 U 419 * 12133441364800 R 1425 * 20131613502300 U 7552 * 20131420897811 R 1157 * 20132253022613 R 1157 * 20131533756862 U 2076 * 12133441385600 R 994 * 19131431928400 R 224 * 20132531946702 R 1852 * 19131441401002 R 125 * 20131411681612 U 334 * 20131411659702 U 1892 * 20132541560810 R 4545 * 20131420896062 U 1254 * 20131460959150 R 1891 * 20131471679209 R 674 * 19131441399026 R 2432 * 19131441400300 R 572 * 20131641362100 U 6452 * 20131411671403 U 906 * 20132121072402 U 2052 16131332475850 R 3972 * 20132512121700 R 885 * 20131420895612 U 1058 * 19131441404903 R 369 16131332525000 R 936 * 20131420893262 R 1670 * 20132253022203 R 2216 * 19132310342881 U 124 * 19131441414002 R 232 * 20132241976900 U 702 * 20131411681702 U 1860 * 19132141510319 U 1462 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 660 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131460965550 R 1639 * 20131460959100 U 1626 * 20131710959870 R 1030 * 20131541876637 R 731 * 20131541880446 R 186 * 20131411684011 U 441 * 19131461024217 U 1446 * 19131461024328 U 1796 * 20132512122900 R 1831 * 12133441386800 R 1494 * 20132141618400 U 1991 * 20132121040100 U 682 * 19131461024341 U 1132 * 19131441402608 R 1350 * 18132612646050 U 1586 * 20132541525616 R 798 * 19131441401000 R 483 * 20132141622112 U 1109 * 19131230435704 U 669 * 19131431931502 R 413 16131332519000 R 218 * 20131511674120 R 383 * 12133441385903 R 776 * 19131441400307 R 718 * 20131471679103 R 862 * 20131411605531 U 2919 * 19132173099850 U 558 * 20131541821231 R 1341 * 20131472027924 R 1771 * 20131460963950 R 2954 * 19131441407900 R 6039 * 19131441401701 R 267 * 20131541787644 R 1088 * 20132141531900 U 1073 * 20131411668402 U 688 * 19133460887784 R 1062 * 19131511635600 R 3177 * 12133441375803 R 600 * 19132241219904 U 2362 * 20131411658003 U 1836 12131311497500 U 3923 * 20132541560101 R 421 * 19133441908200 R 3288 * 20131641361700 R 5656 * 19131441400305 R 166 * 20131411665503 U 731 * 20131411665500 R 4685 * 19132371920081 U 2216 * 20131541880444 R 827 * 19131441400902 R 773 * 20132541536900 R 2055 * 19131710921500 R 965 * 20131411655800 U 325 * 19131631090800 U 1923 * 20131411648700 R 1831 * 19131461024127 U 2694 * 17132240843202 U 3209 * 20133452471300 R 1607 * 19133460907000 R 2600 * 19131441403300 R 7716 * 19131441418910 R 436 * 19133460889907 R 5175 * 18132612598000 R 911 * 20132541563400 R 1093 * 20131411684016 U 7443 * 20131411668703 U 383 * 20131460961500 U 1125 20131321447600 U 3209 * 20131541876031 R 848 * 20131722667900 R 3261 * 19131441406602 R 2119 * 19131441416700 R 774 * 18132310321400 U 7587 * 19131441403700 R 906 * 20132253018801 R 616 * 19131441404503 R 203 * 20132541571409 R 304 * 19131431933200 R 470 * 20132141645406 U 1574 * 20131411657905 U 2023 * 20132541545201 R 528 * 19132121004410 U 159 * 12133441370500 R 1447 * 20131511674111 R 2237 * 19131441404605 R 189 * 19131441403603 R 2087 * 19131441419000 R 91 * 20132541560807 R 369 * 20131411667901 U 581 16131332539251 R 1905 * 19131542924200 R 1220 * 19131613410600 U 1316 20131331848400 R 2219 * 15132531505103 R 97 * 19131451036300 R 703 * 19132233630000 U 1062 16131332527652 R 968 * 19132631949300 R 833 * 20131533751410 U 688 * 17132541355438 R 197 * 19131631091303 U 871 * 19132613150900 R 3321 * 20131731039206 U 572 * 19131251079631 R 1268 * 18131821322861 U 786 * 19131821405405 U 383 * 19132180914500 R 1404 * 19131210217300 U 2665 * 19132613147409 U 979 * 19132211186003 U 1896 * 19131621572151 U 528 * 20133460952410 R 2661 * 19133412075503 U 514 * 18133431745606 E R 15856 * 19131631091302 U 891 * 20131631174773 U 1939 * 18132612676211 R 2314 * 20132412075900 U 4106 * 20131541822031 R 848 * 20131441502900 R 320 * 19132180919503 R 717 * 19132411970106 U 1062 * 15133431417306 R 474 * 15132232137355 U 8425 15131332446650 R 7569 * 19131210213500 U 1712 * 19133431803106 R 1635 * 19131710928411 R 479 * 19131710918900 R 528 * 19132613149303 R 2119 * 15133431394550 R 309 * 18132541434604 R 1803 * 17131821305300 U 1041 * 19132541469101 R 392 * 20132152461300 R 6048 16131332557460 R 240 * 19131710931305 R 4317 * 20131533743400 U 1350 * 18131821339204 U 2039 * 17132270676703 U 1032 * 20132253020300 R 1927 * 19132211151900 U 334 * 19131631082201 U 3049 * 20133431876206 R 1503 * 19131710944001 R 7089 16131332503000 R 573 * 19131251071800 R 261 * 20132541574701 R 217 07131311272100 U 4479 * 15132531517302 R 1973 * 19131613433300 U 2256 * 20132221677800 U 7284 * 20132141591200 U 1095 * 20131533745064 U 1635 * 08133451020100 R 852 * 19132211185700 U 653 * 20132232247951 U 7363 * 19131511045124 R 450 * 20131710959843 R 2856 * 19131542934400 R 3389 * 19132371910782 U 688 * 19133412070700 U 833 * 20132211202800 U 2128 * 20132541579505 R 630 * 20132322104900 R 3011 * 19132459151800 U 7163 * 20132541578101 R 1066 * 18131441329100 R 3134 * 17131621473020 U 882 * 19131710924700 R 2216 * 18132541414800 R 920 * 20132322098900 R 470 * 20132541527306 R 1794 * 20131621678000 U 601 * 16133411675100 R 1839 * 16132321707502 R 2808 * 15131281577100 U 1539 * 19131821467200 U 1123 * 20131221387800 U 339 * 20132232243575 U 2568 * 17132531732000 R 11423 * 20131621678100 U 5969 * 20132322064000 R 4187 * 19132141434700 U 2216 * 19132141514103 U 2985 * 20132541563900 R 2985 * 16131230316048 U 1339 * 20131533748800 U 2279 * 19131710920403 R 427 * 20132372019481 U 1210 * 21131517502500 R 3258 * 20132240906303 U 964 19131392209802 U 1428 * 16131281601007 U 1634 20131392230806 U 1521 * 19132141518400 U 2191 * 20131221387801 U 339 * 15131810001900 U 5230 * 19132371938183 U 4898 * 20131722649303 R 247 * 20131533759725 U 876 * 20132322074001 R 369 * 19132141434703 U 2341 * 20132161759300 R 964 * 19131542941412 R 889 * 20131533757384 U 1062 * 20132141556000 U 2408 * 20132322074002 R 334 * 19131722556101 R 2771 * 20132161759304 R 920 * 20131441496200 R 4186 * 19131710924704 R 296 * 19131533554435 U 2359 * 20132322104901 R 1415 * 20132322063701 R 1521 * 20132240906305 U 5929 * 20132322078301 R 2279 * 20132322089800 R 369 * 20131221366601 U 6806 * 20132552005531 R 1021 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 661 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131830772882 R 1374 * 20131722725900 R 5213 * 20132141551200 U 2680 * 18131460884251 R 10261 * 19132541487000 R 210 * 16131830790581 R 670 * 20132322063816 R 470 * 19131710925803 R 542 * 20132141603306 U 2629 * 18131511536600 U 1300 * 20132541562000 R 4245 * 20131722726100 R 3145 * 18131511537120 R 836 * 19131722599400 R 508 * 19132233675600 U 2600 * 15131830759782 R 1164 * 18131511533000 R 7582 * 20132552012881 R 708 * 20132322095603 R 484 * 20132322074623 R 464 * 20132541547300 R 441 * 19131831007231 U 6407 * 20131533747880 U 964 * 15131830760534 R 1018 15131390383620 U 307 * 20131441498300 R 565 * 20132322063600 R 1036 * 19132141522803 U 2350 * 19131821467202 U 542 * 19131533553835 U 3177 * 20132412085602 U 1247 * 20131420919112 R 166 * 20132541554200 R 540 * 20131221392602 U 126 * 20132541549903 R 638 * 19131282002300 U 2888 * 20131420894918 U 1354 * 20131831050781 U 8265 * 19131710929505 R 1355 * 20132211218600 U 17018 15131390321600 R 7575 * 19131511625303 R 304 * 20132322080202 R 3651 * 20132552001083 R 1389 * 16131830781833 R 1375 * 20131221379900 U 775 * 20132141618404 U 2856 * 19131810399300 U 1809 15131390321605 U 7199 * 19131710925403 R 1062 * 16131830793933 R 1037 * 20131411614904 U 261 * 19132141498600 U 2124 * 20132322082300 R 644 * 15131830769131 R 882 * 20132541522506 R 1643 * 16131830778181 R 972 * 20132322073602 R 2537 * 20132232249960 U 4895 * 20132310352810 R 841 * 20133452470600 R 1958 * 19131631145801 U 848 * 20131441502201 R 1601 * 20131731034602 U 2921 19131321409600 U 745 * 19131441400202 R 2248 * 19131441404602 R 320 * 15131411221700 R 927 * 20132221719404 U 2537 * 15131251847100 R 5768 * 20131613596500 U 2705 * 20131533742660 U 1528 * 20132141623052 U 4576 * 19131710933300 R 1895 19131392210105 U 978 * 19131631089207 U 126 * 15132281154906 U 3276 * 19131710927600 R 1254 * 19131631089206 U 1556 * 19132512041205 R 4137 * 19131710923701 R 136 20131382410200 U 2482 * 19132613076712 R 609 * 19131441403501 R 617 * 18132541422001 R 569 * 19133452276500 R 992 * 20132211246206 U 964 * 19132233716800 U 1215 * 19132321992505 R 2118 19131392210106 U 210 * 19131251079581 R 688 * 20131533750529 U 93 * 19131441400312 R 1604 * 07133460369802 L R 1535 * 19131710934029 R 2151 * 19131631047729 U 2561 * 19132293006900 R 2635 * 19132211185702 U 450 * 29133410654600 U 5434 * 19131441407602 R 4918 * 19131441407001 R 1255 * 20131731041408 U 6088 * 14131542115800 R 632 * 19131441404502 R 2171 * 20131533757304 U 2888 * 19131431957800 R 1125 * 19133431833406 R 3080 * 19132270446005 U 1836 * 19131441400701 R 90 * 15131411191822 U 943 * 19131441413901 R 204 * 17132541379700 R 1907 * 20132141628003 U 1515 * 19131710919400 R 1346 19131392110500 U 5367 * 19131441416302 R 963 * 20131441520401 R 2194 * 15131411188900 R 3075 * 19131542936400 R 5069 * 19131441398506 R 609 * 19132321992501 R 1029 * 19131631048610 U 4420 * 19132270444507 U 2481 * 19132211186004 U 1400 * 19131441418900 R 1734 * 20133412193600 U 2231 * 13131542017214 R 5806 * 14131542193013 R 5289 * 20132541562800 R 1013 * 19131710925309 R 89 * 20131831069131 R 819 * 19131810492700 U 2696 * 19131710928610 R 715 * 20132322071209 R 992 * 18133411969402 U 1879 * 20132322075304 R 2408 * 20132322076316 R 282 * 20132613251000 R 3177 * 19132459138000 U 1895 * 19131613443800 U 1707 * 20132241977000 U 2311 * 19132371956141 U 89 * 20132541542701 R 1221 * 20132322074615 R 339 * 20131221366606 U 1254 * 20131420894965 R 464 * 20132322102001 R 769 * 20131411619100 U 1773 * 20132322080000 R 124 * 16131830791131 R 2708 * 16131830793582 R 261 * 20132541543300 R 542 * 19131710928611 R 2221 * 20131810517400 U 252 * 20132541570900 R 2537 * 20132322099100 R 441 * 16131830793581 R 760 * 20132141551100 U 2416 * 14132252326400 R 2711 * 20131411675902 U 5058 * 19131722555900 R 3957 * 16131830780932 R 1547 * 16131830782031 R 1004 * 20132613251100 R 2087 * 16131830790283 R 681 * 18133411969400 U 547 * 20132141647175 U 2130 * 19132233675700 U 1446 * 20131411675900 U 7284 * 20132541577535 R 421 * 19132371922931 U 3185 * 20132322063601 R 4848 * 15131830759531 R 1456 * 20132322080305 R 2087 * 19131230442283 U 8339 * 20132141647200 U 2151 * 19131722585900 R 1923 * 17132321859902 R 2773 * 19131230442281 U 5744 * 20132141622110 U 2469 * 20132322079501 R 2376 * 19132120996200 U 1318 * 15131830760081 R 1739 * 19132622287400 U 4451 * 16131830782081 R 1739 * 20132552005134 R 2163 * 16131830790131 R 6261 * 19131613443400 U 2848 * 19131710917500 R 2729 * 16131830783731 R 8842 * 20132322099201 R 804 * 20132541570800 R 8921 * 20132322073600 R 717 * 19131431989604 R 914 * 20132322074617 R 2274 * 20132541562201 R 326 * 20132322074622 R 523 * 19132512048900 R 3103 * 16131830784981 R 605 20131392280000 U 528 * 20132241977218 U 7530 * 20132541579600 R 441 * 19131710924200 R 383 * 19132622287500 U 5995 * 19132241216900 U 6726 * 19132241219102 U 2351 * 19132541476602 R 630 * 19133412054800 U 1350 * 19131710917601 R 819 * 19131710934214 R 1958 * 19132371982852 U 254 * 19132241212302 U 2248 * 20132253028801 R 1196 * 19131640050202 U 1065 * 19131722581301 R 1247 * 19132241214306 U 986 * 16132541265801 R 545 * 15131431152822 U 394 * 19132161705400 R 3627 * 20131621809100 U 761 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 662 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131631058905 U 4146 * 19133421301602 R 189 * 20131631188203 U 8490 * 19132241218904 U 1939 * 19131621621200 U 413 * 20132211244902 U 934 * 20131613490104 U 2778 * 19131621605100 U 188 * 17132541354909 R 560 * 20131722715101 R 116 * 19131710930600 R 4481 * 19131621597207 U 427 * 17131621491508 U 2239 * 20131631188901 U 7045 * 19133412062300 U 125 * 19131542912606 R 1161 * 20132281227906 U 1818 * 19132241216005 U 101 * 20131221345756 U 1204 * 19131710930614 R 678 * 20131533760045 U 1764 * 18132541441506 R 409 * 18132541449401 R 545 * 20131722755100 R 8212 * 20132643089400 R 528 * 20131621748609 U 4695 * 19132241214304 U 1021 20131321458502 U 11666 * 19132371932239 R 2185 * 20132141635408 U 1102 * 19132371946233 U 4420 * 19132241216000 U 1036 * 20132152440700 R 949 * 20131631171003 U 7120 * 19132281208405 U 6048 * 19132241217106 U 3177 * 19133412062302 U 1461 * 19132472602600 U 19915 * 19131251076731 R 1167 * 19131640006558 R 507 * 20131533758960 U 485 * 20132141603302 U 2856 * 19131722581300 R 1334 * 18131621522641 U 13916 * 20132541558000 R 1370 * 19131441399702 R 160 * 16132541309501 R 942 * 19132541461703 R 1221 * 20131631171403 U 17571 * 20132141628500 U 1051 * 20132141586100 U 1542 * 19131621572123 U 267 * 19131431989600 R 1359 * 17132113386550 U 10913 * 19131621594501 U 2568 * 20131621695900 U 2248 * 19133412020400 U 4537 * 20133452434800 R 624 * 16132310295560 U 10697 * 20131621724401 U 710 * 19131621587207 U 1189 * 19132541486400 R 232 * 15131621309800 U 775 * 20132292991200 R 2710 * 19132411965000 U 4385 * 17132541335504 R 7220 * 18131621512602 U 1335 * 20132211202600 U 5225 * 19132472597500 U 12767 * 17131536208000 U 337 * 19132541497600 R 703 * 19132281207100 U 2512 * 19132541475603 R 191 * 20132281247400 U 804 * 19132541488509 R 769 19131311663603 U 1465 * 19132292863000 R 319 * 19132541488500 R 2953 * 20132141610000 U 2921 * 19132141508900 U 2300 * 18132541410700 R 3110 * 19132292917100 R 2844 * 20132270444504 U 383 * 20131613585900 U 5028 * 19131613333200 U 10037 * 19131641292401 R 1106 * 20131432004860 U 2020 * 19131533595031 R 1384 * 20132372019484 U 1696 * 18131621512802 U 968 * 20132541574300 R 1574 19131392199000 U 4615 * 19132541497400 R 257 * 20131533746517 U 1161 * 20132211238300 U 2347 * 19131533554431 R 479 * 20131441497600 R 169 19131311663605 U 10283 * 18132541446003 R 821 * 19133412078101 U 286 * 19132141504510 U 1224 * 19131810493500 U 1157 * 19131511625313 R 920 * 20132141550400 U 1132 * 19132411964801 U 4137 * 20131441498701 R 413 * 16132310292430 R 2984 * 19133412078100 U 1240 * 20132141550406 U 1282 * 19131511625310 R 920 * 19132541488510 R 2084 * 19131640006547 R 4576 * 19132371946231 U 2953 * 19132270430400 U 586 * 19132292916700 R 11702 * 20132472696400 U 3713 * 20132141586108 U 6248 * 20131731030181 U 1021 * 20132541575100 R 306 * 20131844806952 U 5735 * 20131844807578 U 2373 * 20132292996115 R 2062 * 20131460979250 R 1927 * 20132161759308 R 1539 * 17131621491500 R 4599 * 19133421301600 R 470 * 19132141504853 U 1254 19131392210100 U 1413 * 20132281234500 U 3241 * 19131431957109 R 217 * 20132141578705 U 1581 * 15132541226505 R 959 * 19131542926000 R 1873 * 20131533758080 U 775 * 20131533758920 U 2440 * 20131722715500 R 819 * 19133412051100 U 397 * 20132281226700 U 5454 * 18132541422000 R 4705 * 17132541354911 R 801 * 20131621748607 U 624 * 20132211232800 U 1445 19131321409602 U 369 * 16132541304700 R 458 * 20132211237705 U 1774 * 16132310298804 U 1207 * 19132161684149 R 4620 * 20132211244900 U 725 * 20132281292300 U 2921 * 18132541421800 R 736 * 20132211237700 U 2473 * 19131640006530 R 514 * 19131710928000 R 6657 * 19131631089310 U 740 * 20132141553811 U 1189 * 19132141433801 U 3614 * 19133412083600 U 2921 * 20132152404700 R 1449 * 19131631089309 U 871 * 19133412054700 U 290 * 20132141553400 U 1731 * 19132613152105 R 514 * 20132293059600 R 862 * 17132120511905 U 7799 * 19131631059901 U 517 * 19133431762406 R 1734 * 20132281252001 U 630 * 19132141504850 U 1123 * 20131533757400 U 2119 * 19133412013700 U 14229 * 20131621808300 U 2248 * 20132141533003 U 1542 * 19131722545100 R 4894 * 18132541447900 R 519 * 19131431957802 R 4137 * 19131631089213 U 523 * 18132541426700 R 3460 * 18132541414300 R 867 * 20132281244101 U 4098 * 16131621433600 U 731 * 19131641292300 R 1350 * 20131533742505 U 1065 * 15131411246300 R 452 * 18131831924722 U 1658 * 19131631088200 U 282 * 19132241216700 U 4137 * 17132230121451 U 549 * 19132613053500 R 3241 * 19131710920413 R 745 * 19131831000634 U 1074 * 20131420896113 U 1628 * 20132541555304 R 1125 * 20132412113515 U 769 * 20131621434142 U 1399 * 20131722663001 R 435 * 20132322092612 R 1991 * 16131830773181 R 1600 * 18132612629100 R 1121 * 20132552002232 R 1817 * 20132541539600 R 238 * 19132141518510 U 2279 * 20132541536800 R 2729 * 20132141532211 U 2825 * 19133412112700 U 804 * 19131621645800 U 2469 * 20132613328800 R 5770 * 16131830786432 R 2909 * 16131830793382 R 1501 * 20131613477900 U 2504 * 20132322077207 R 1137 * 20132322072901 R 2055 * 20131621734149 U 1833 * 19131710930406 R 369 * 20132322079528 R 769 * 17131621497702 U 1433 * 20132322098701 R 1364 * 20132541526624 R 543 * 10132240466506 U 5947 * 20132221679100 U 7984 * 20132541560800 R 965 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 663 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131411568102 U 1036 * 20132322068200 R 4928 * 20131722720201 R 28139 * 20132613604601 U 2886 * 16131830780831 R 2201 * 19132141518805 U 2744 * 19131511034500 R 1189 * 20132412085600 U 2705 * 20132412113509 U 862 * 16131830782681 R 852 * 20131722694800 R 1607 15131390304300 U 2135 * 16131830779531 R 277 * 20131621747103 U 754 * 20132141612715 U 2376 * 19132241213502 U 978 * 15133411500103 U 22618 * 20132541539500 R 1384 * 19131511034534 R 2729 * 19132141476400 U 2793 * 19131831000633 U 1608 * 20132541563000 R 311 * 20131722665800 R 5619 * 20132322080803 R 4376 * 20132541557200 R 252 * 20131621794005 U 210 * 20132322063812 R 1542 * 19131621572101 U 12661 * 20132541537203 R 659 * 20131420893112 U 1875 * 20132322073002 R 261 * 15131830757731 R 1290 * 20131441495700 R 1712 * 20132541560140 R 101 * 19131621573101 U 2181 * 20132322063809 R 6487 * 20132141562003 U 2694 * 20132322078400 R 483 * 19132241866606 U 5898 * 19132141504500 U 2036 * 20131722688800 R 1314 * 19131621646852 U 174 * 19132371974381 U 981 * 20132322076414 R 1167 * 19131710925301 R 2376 * 16131830789285 R 185 * 19131621572804 U 2279 * 20131621678561 U 6208 * 20131722625400 R 2184 * 20132322063518 R 3494 * 20132362223901 R 1392 * 09132281501956 U 1103 * 20132121061001 U 1927 * 19132233699215 U 5252 20131382418700 U 644 * 16131830792832 R 700 * 20132552002281 R 731 * 18131281935400 U 1865 * 15131830759532 R 166 * 20132322063602 R 7124 * 19132211137500 U 2921 * 20132131278102 R 784 * 20131533757319 U 1340 * 19132292905100 R 2296 * 20132241966300 U 2116 * 20131722641300 R 876 * 19133431821206 R 586 * 20132232296659 U 876 * 15131830769333 R 635 * 20131411632704 U 1510 * 20132613372504 U 4620 * 20132412136100 U 12946 * 20132541581603 R 1703 * 20131844792642 U 819 * 20131230672431 U 4116 * 20132322063611 R 2696 * 20132141545900 U 3219 * 20132221659000 U 522 * 15132131023703 U 16874 * 19132292913300 R 3033 * 19131710918405 R 421 * 16132230449651 U 8301 * 20131621741403 U 1542 * 16131830771781 R 4890 * 20131621791200 U 2568 * 19131521815405 R 999 * 20132552011981 R 91 * 19132211153102 U 609 * 20132362215603 R 1656 * 20132141564900 U 6726 * 19131810414500 U 1423 19131392096500 U 2344 * 19131810475200 U 124 * 19131830972183 U 2167 * 16131830789333 R 1896 * 16131830780131 R 6881 * 19132121017175 U 5141 * 19132221608603 U 8887 * 16131830786585 R 620 * 19132281058800 U 92 * 18131613223001 U 6749 * 19132121032100 U 1958 * 19132281058801 U 1001 * 20132141547600 U 3145 * 20132459178809 U 885 * 19131533554031 R 2440 * 20132541580700 R 2761 * 19132233634800 U 3308 * 19131710926301 R 965 * 20131722676000 R 4098 * 19132293009400 R 5140 * 20131810574904 U 1427 * 12132130847100 U 4353 * 19131281971600 U 2192 * 20131533756820 U 964 * 19131621573032 U 290 * 19131411569600 U 688 * 20132412141800 U 2037 * 16131441173505 R 496 * 19131613370900 U 572 * 19132121036705 U 3241 * 20132541560110 R 273 * 20131722681600 R 124 * 20133460939865 R 272 * 19131542912620 R 906 * 15132131124802 U 590 * 20132552003732 R 784 * 20131251107196 R 2311 * 20132541568100 R 2376 * 16131830778431 R 1041 * 19132412017200 U 1381 * 19131282033100 U 2953 * 15131830759931 R 6218 * 16131830792386 R 1638 * 19131621587000 U 2664 * 20131251107131 R 1832 * 19131631117901 U 4640 * 21132130005009 U 6383 * 16131830790482 R 1155 * 20132541560808 R 881 * 20131411650902 U 1209 * 20132541536602 R 232 * 20132541580701 R 1224 * 10132310225372 U 597 * 20131722665702 R 6720 * 19132141495200 U 3353 20131392298900 U 4850 * 20131722674500 R 116 * 19131710924203 R 717 * 15131710807501 R 6328 * 19131710931807 R 493 * 19132281088513 U 775 * 20132211233404 U 3043 * 20132270482100 U 862 * 19132270420020 U 548 * 20132181056104 R 1608 * 19131251043931 R 586 * 19133431806206 R 558 * 19131621646847 U 731 * 18133411881803 U 1059 * 19131640047406 R 1025 * 20131533758465 U 1958 * 19132292904800 R 885 * 16132210966402 U 10604 * 20132219039500 U 1306 * 19132121032104 U 493 20131383130423 U 1161 * 20131621739014 U 906 17131335262400 R 4807 * 20132263252051 U 6686 20131383174700 U 1117 * 20132211222605 U 421 * 20131533747200 R 124 * 20132181056111 R 2464 * 19132221524519 U 3494 * 20132270498906 U 2729 * 19132430725000 U 18261 * 20132221672002 U 891 * 19131830972181 U 1006 * 19131511050212 R 5861 * 20132211235702 U 1860 11131392270700 U 421 19131392107712 U 1538 * 20132270477806 U 3041 * 19132211148100 U 2481 * 20132211243301 U 537 * 19132281088514 U 1074 * 20132211246906 U 4229 * 20132541577516 R 217 * 20131621753700 R 1510 19131392084700 U 5133 * 20132613600286 U 1988 * 20131533759120 U 1609 * 20132121045285 U 2311 * 20132219021900 U 470 * 20132211235700 U 2737 * 20132270477807 U 3128 * 20132219039600 U 1420 * 20131641322104 R 1831 * 20132270482102 U 3058 * 19131810400200 U 132 * 20132552003981 R 3145 * 19131710931803 R 413 * 20132211232500 U 2192 * 19131710930915 R 586 * 19131641313800 R 7425 * 20132622366300 U 1326 * 20132552012482 R 2276 * 19132541463105 R 1102 * 20132552000981 R 789 * 19131251043981 R 934 * 20131533746980 R 876 * 20131621750700 U 558 * 15132120459602 U 2397 * 19132270420794 U 862 * 19131451057205 R 261 * 20132221715100 U 4876 * 20131621734150 U 13432 20131392214501 U 4576 * 19133412078000 U 4954 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 664 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132211236500 U 1183 * 20132552004531 R 768 * 19131710919607 R 3942 * 19132211148803 U 866 * 19131710919601 R 383 * 20131831058232 U 1856 18131321374020 U 3462 * 20131621747700 R 1254 * 19132141514100 U 653 * 20132221659004 U 2079 * 20132531957602 R 90 * 20133412164900 U 20557 * 19132292908700 R 920 * 20132512138304 R 421 * 20131844618631 U 485 * 20133431850104 R 761 * 19131251052081 R 383 * 20132552004231 R 1478 * 20132541570600 R 224 * 09132281501951 U 980 * 09132130511800 U 2441 * 19131810429605 U 1538 * 19133412126500 U 1446 * 19131621573200 U 514 * 20132141549850 U 479 * 19131251082295 R 7476 * 17132250060800 R 130 * 20133460945038 R 876 * 19132152307300 R 12740 * 19131621573603 U 726 * 20131810519804 U 943 * 20132121058107 U 1734 * 18132173001150 U 6725 * 19132131249002 R 5579 * 20132141641104 U 2856 * 20131451152800 R 1205 * 20131641340604 U 493 * 20132362223900 R 804 * 16131441171203 R 132 * 18131460879000 R 2240 * 19132322020703 R 934 * 20131533756560 R 2421 * 20131451152700 R 1854 * 19131710926325 R 1240 * 20132141550803 U 696 * 20131810519800 U 978 * 19131460913600 R 566 * 15131821131104 U 681 * 19131460926203 R 624 * 20132141638304 U 1277 20131383162703 U 10000 * 19131621574801 U 1608 * 20132541570602 R 232 * 19131281944600 U 2353 * 17132151073100 R 469 * 18131460895900 R 563 * 17132132201200 U 377 * 20131810529200 U 128 * 19132211147302 U 848 * 20131533757320 R 1533 * 19131710925307 R 738 * 19131441397200 R 555 * 16131830808681 U 5180 * 20131411613601 U 1958 * 20132552002231 R 659 * 20131251107081 R 1286 * 20132412099415 U 1443 * 10132310225370 U 1043 * 20131722677400 R 588 * 19131621573007 U 2084 * 16131830773931 R 1673 * 20131533756605 U 2151 * 17132211028401 U 316 * 19131710919600 R 1413 * 16131830788684 R 655 * 19132362175306 R 726 * 20132552005636 R 261 * 20132362216001 R 232 * 20132240916700 U 6009 * 19131810403605 U 1923 * 16131830789286 R 185 19131331083400 U 11055 * 19131251051531 R 1318 20131382400655 U 551 * 20132241970400 U 862 * 20133460962899 R 1117 * 16131441168604 R 394 20131382400650 U 2160 * 20133460962602 R 994 * 20132219041200 U 978 * 09132130547300 U 5154 * 20133460945012 R 485 * 19132371920384 U 7031 * 20131621740601 U 789 * 20133431902406 R 2087 19131392104700 U 2793 * 19131441438801 R 9345 * 20132241966200 U 4692 * 19131621588700 U 1543 * 20131613500900 U 450 * 19131533557031 U 4739 * 20131460947450 R 9400 * 20132141621500 U 5889 * 20132221654600 U 6009 * 20132541560802 R 933 * 20131411645205 U 493 * 16132541300729 R 6922 * 20133460939863 R 4276 * 20131722693000 R 553 * 20131420893011 R 2825 * 19132152216701 R 493 * 20132552003733 R 1186 * 20132241976002 U 13005 * 20131722659400 R 1766 * 20131621697505 U 1132 * 20132263251951 U 9966 * 20131810574905 U 876 * 20131722662900 R 260 * 19131621575201 U 2087 * 20132552012281 R 616 * 20131613596700 U 914 * 19131621606900 U 673 * 20131722639300 R 1634 * 20132552007631 R 2237 * 20131722710500 R 2248 * 20132541535400 R 1423 * 20132541535402 R 880 * 17132541344400 R 8529 * 20132541535600 R 673 * 20132541550300 R 1510 * 19131810404205 U 1240 * 20131460941400 U 933 * 20132541535602 R 1014 * 19132141441803 U 4655 * 20131810559610 U 745 * 20131411613905 U 638 * 20131722666101 R 10788 * 19131621576100 U 494 * 20131844791633 U 2793 * 20131722631204 R 573 19131392104709 U 1507 * 19131722530900 R 572 * 19131621574600 U 4410 * 20132141581000 U 5152 * 19131521776505 R 2027 * 20131411624102 U 2408 * 19132173042150 U 5611 * 19131533511231 U 644 * 20131722655903 R 186 * 19131511074600 R 24100 * 20132541534600 R 4495 * 20131722718100 R 464 * 19133431771106 R 1054 * 19131621573034 U 4341 * 16132541300732 R 8638 * 19131621576409 U 421 * 19131420888662 R 378 * 20131722750500 R 1021 * 19132141510500 U 4455 * 20131621740704 U 833 * 20132232271553 U 4735 * 19132152216700 R 2600 * 20132232268951 U 383 * 19131621573204 U 1542 * 19132180948400 R 2119 * 19131460911150 R 1128 * 20131722666200 R 2668 * 27131216131220 U 16987 * 20131621748612 R 1988 * 19131533553231 R 6447 * 20132613368400 R 1364 * 20131460970450 R 1283 * 20132232259160 U 166 * 20132141597600 U 4296 * 20131460936953 R 90 * 20133452399400 R 1923 * 20131460939800 R 1799 * 20131621807700 U 7234 * 19131810404305 U 1895 * 19132270439601 U 673 * 20131533749623 U 775 * 20132362216000 R 4576 * 20131810581703 U 644 * 20132552004482 R 10225 * 20133412173500 U 6432 * 17131630952700 U 1862 * 20132141603500 U 1722 * 17132151073200 R 5045 * 19133431806106 R 1093 * 19131830996031 U 2585 * 20131533747700 R 2055 * 20132531942600 R 558 * 19131710917626E R 2481 * 20132531946100 R 247 * 20131251154310 U 8632 * 20131533757305 U 358 * 20133460939864 R 978 * 11131461103120 R 2543 * 20132531960600 R 659 * 19131641313504 U 1575 * 19131451057702 R 601 * 19133431809806 R 1263 * 19131842875842 U 6367 * 19132252426907 R 3049 * 20132552010581 R 2498 * 19131460913002 R 2368 * 20131533751960 U 876 * 20131282151101 U 3382 * 21132261247100 U 2780 * 19132211147300 U 522 * 19131842875839 U 7044 * 20131810573802 U 89 * 19132531924500 R 5879 * 19131460928452 R 406 * 19131710918400 R 499 * 19132531930900 R 7762 * 20131251131881 R 2065 * 20131810534316 U 1863 * 20132131814000 U 2356 * 19131441446002 R 189 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 665 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132141463800 U 38692 * 20132141638300 U 1051 * 19131710930905 R 1291 * 20132632051500 R 192 * 20132141638306 U 1060 * 20132552004382 R 579 * 18133411879100 U 504 * 20131230646781 U 89 * 19132270420968 U 2637 * 20131533741980 R 1381 * 19132252426905 R 1157 * 19131810398300 U 1670 20131331762061 U 89 * 19131511085750 R 8081 * 20131251154305 U 2914 * 20131230646783 U 362 * 20131810552100 U 1702 * 20132141638293 U 175 * 19132211180200 U 1132 * 19131281971400 U 7213 * 19131221338500 U 2343 * 18132155010400 R 5549 * 20132552004132 R 2029 * 19131710931804 R 252 * 20132211243808 U 3901 * 20132211229901 U 2664 * 20132270473606 U 562 * 20132211238306 U 644 * 17132211034904 U 3000 * 19131533554036 U 1125 * 20132211203900 U 703 * 20131722671800 R 1007 * 20132232276212 U 1860 * 19132241868001 U 1908 * 20132211236000 U 237 * 20131420896265 R 11150 * 20131621680501 U 1381 * 19131420888911 R 441 * 20132211236203 U 421 * 20132552013531 R 330 * 14132130949803 U 4940 * 20131722760600 R 7558 * 19132270420859 U 1766 * 20132211236208 U 406 * 20132322064104 R 2149 * 19131621576407 U 392 * 20132472790700 U 14996 * 19132310342451 U 1199 * 19131810427502 U 726 * 20132211243000 U 6496 * 20132211246900 U 1254 * 17132211009000 U 474 * 20132232276167 U 2761 * 20132541579400 R 708 * 16131830778231 R 1405 * 19132141496002 U 3145 * 20132211236002 U 435 * 20131722646700 R 3966 * 19132270414300 U 688 * 19132211185302 U 4257 * 19132270418220 U 775 * 20131411605105 U 2344 * 19131810415100 U 580 * 19132310326800 U 1350 * 19132371951434 U 1167 * 19131621573039 U 841 * 16132210958504 U 1060 * 19131621625100 U 6526 * 15131830758931 R 1171 * 16131830792981 R 2586 * 20132541560147 R 131 * 19131621573029 U 1093 * 19131621572838 U 1248 * 20132211246903 U 581 * 20132322076317 R 3813 * 20131621733601 U 630 * 20131460952905 U 378 * 19131282033004 U 1456 * 20131621741300 U 644 * 19131420886462 R 528 * 20132362228003 R 479 * 20131621741200 U 906 * 20132240900600 U 813 * 20132541577539 R 566 * 20131441520403 R 4072 * 20131621734111 U 3706 * 16132210958501 U 1229 * 20131722674300 R 2440 * 19131710925314 R 871 * 20132232269851 U 3145 * 19132173017250 U 6686 * 19131533554032 U 3209 * 20131810543405 U 282 * 20132141535000 U 3058 * 19132211185300 U 4186 * 20132232259865 U 267 * 19131810427800 U 1471 * 20132211212325 U 2055 * 20132211235400 U 2032 * 20132141575000 U 4376 * 20132552006831 R 586 * 20132531956104 R 1699 * 19132141528700 U 3216 * 19131722541001 R 450 * 20132541574800 R 1542 * 19132310344512 U 296 * 20132541563601 R 450 * 16132230449751 U 1414 * 19132310327547 U 558 * 16131830780381 R 235 * 20131722658800 R 978 * 20131722745000 R 871 * 15131641150803 U 908 * 20131722681000 R 1240 * 15131830766931 R 4459 * 17132211034901 U 1954 * 19132141514807 U 3145 * 15131621314800 U 3018 * 19132622254200 U 4376 * 19132180916125 R 659 * 19132310342880 U 703 * 19132292910300 R 10008 * 20131460950650 R 210 * 19132613226300 R 558 * 20131460980154 R 4567 * 20132552005381 R 2169 * 19131621572839 U 2940 * 20132211246003 U 952 * 17132511795000 R 412 * 19132241863300 U 1822 * 19131621576700 U 11482 * 20132240900601 U 89 * 20131810559605 U 441 * 19131420888661 R 441 * 19132211153100 U 717 * 20132141581406 U 3309 * 19132113515850 U 4217 * 20131230643331 U 20446 * 20132211246200 U 653 * 20132211246000 U 528 * 20131722676200 R 4023 * 20132322099200 R 1607 * 20131722682700 R 8303 * 19132281202600 U 2985 * 19131722519200 R 1558 * 20131420892563 U 1381 * 19132322034404 R 1415 * 20131810573305 U 659 * 20132141559020 U 8944 * 19131821421306 U 595 * 16131830779981 R 356 * 20131722607800 R 7736 * 20131411684904 U 2151 * 19133431829504 R 2297 19131392093900 U 804 * 20131722620503 R 348 * 15131830762031 R 542 * 20132232267555 U 3209 * 20132541535500 R 362 * 19131533553831 R 5372 * 17131821272800 U 2206 * 20131533744670 U 2825 * 20131810568905 U 485 * 19132613226305 R 992 * 16131441167701 R 1471 * 15131830762081 R 475 * 20132232269051 U 383 * 19131621573017 U 6766 * 20131411605548 U 3363 * 20132541546500 R 1413 * 20132141573614 U 4576 * 19131411569602 U 566 * 19131420865811 R 304 * 20132552012032 R 624 * 19132362162112 R 486 * 20132481723200 U 2160 * 19132141509800 U 7014 * 19131621573001 U 891 * 20132541547900 R 876 * 20132253021221 R 1478 * 20131411613600 U 1378 * 20132412136102 U 3236 * 20132141549800 U 833 * 19132362164302 R 1702 * 20132141557400 U 2826 * 20131621734130 U 26060 * 20131460952901 R 703 * 19131830964832 U 595 * 17132132158802 U 6930 * 20132241926705 U 19343 * 16132280932600 U 2470 * 20131722664200 R 1739 * 19132362124005 R 348 * 20132613372500 R 1215 * 20132541560121 R 189 * 19132270420892 U 601 * 16131441171800 R 337 * 19132241863301 U 2618 * 20131621748000 U 572 * 20131641333401 R 499 * 20132541560814 R 710 * 20131722678500 R 159 * 19131521815409 R 602 20131331739650 U 1940 * 20133460943876 R 1065 * 20133452468000 R 965 * 19131533533631 R 697 * 20131613596701 U 2694 * 19132362124819 R 392 * 20132131822000 U 1920 * 19131420883711 R 378 * 20131621753701 U 1341 * 20131511672936 R 754 * 16131830787881 R 836 * 20131722739800 R 2311 * 20132552005581 R 3019 * 19132613225800 R 630 * 20131810564710 U 1895 * 20132541535702 R 93 * 20131810591801 U 124 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 666 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131722635200 R 978 * 20131722712600 R 5292 * 16132280932607 U 1485 * 20132240900602 U 710 * 20131621702100 U 2888 * 19131710921102 R 397 * 20133412165700 U 1402 * 16132411730700 U 23308 * 19131521797810 R 4217 * 19132322002324 R 9813 * 19132371948151 U 7567 * 19131282031865 U 523 * 13131730689301 R 5465 * 18131621546400 U 7315 * 18131810383805 U 398 * 20131411646001 U 8298 * 19131282031863 U 644 * 20131533747025 U 1543 * 20131533757660 U 2985 * 20132173208550 U 5730 * 19131251044131 R 1007 * 19131251044130 R 1860 * 20131282131107 U 481 * 27132216185350 U 2736 * 19132430724905 U 1335 * 19131621574200 U 146 * 20131221432908 U 4859 * 19131722572001 R 192 * 20132270453700 U 4576 * 19132430724806 U 1518 * 20131210327600 U 13447 19131392101100 U 3115 * 20132181056103 R 2010 * 20131282131104 U 4257 * 20131533746600 R 1443 * 20131621732200 U 4933 * 20132552003831 R 1895 * 19131621573011 U 996 * 11132531059001 R 270 * 17132120492703 U 5281 * 20132531946208 R 2068 * 20131533746581 U 769 19131392093300 U 1254 * 19131710921107 R 189 19131392107710 U 1471 * 20132452068915 U 711 19131392082800 U 2761 * 20132372043900 U 7602 * 19131710922100 R 288 * 19131710930512 R 354 * 20131641352708 R 3481 * 20132270482000 U 3128 19131392191400 U 1710 * 20131533742000 R 4177 * 17133411798100 U 4878 * 20131543080402 R 1766 * 19131281978100 U 1702 * 20132232240361 U 688 * 19132240889300 U 1958 * 18131511557356 R 1108 * 20131831073881 U 7204 * 20133412165400 U 1978 * 19132541464400 R 435 * 20132552005831 R 717 * 20132141533400 U 1379 * 19131710928310 R 124 * 14132230259151 U 1371 16131321138002 U 3424 * 15131612357000 U 19162 * 19131251082881 R 6191 * 19132472607300 U 16740 * 19131710928303 R 838 * 19131631090703 U 9674 * 18131630966410 U 2197 * 19131221296800 U 848 * 19132121007200 U 9692 * 20132270462102 U 558 * 19131221296805 U 740 * 19131613358100 U 4111 * 19131710928309 R 3239 * 20132141533004 U 12233 * 16132511153600 U 972 * 19131710928516 R 190 * 20132541552404 R 1350 * 18131621514800 U 1470 * 19132240879204 U 1065 * 20132232249851 U 4058 * 20133412196005 U 4700 * 20133412138300 U 6145 * 20132541528210 R 1318 16131391686200 R 760 * 20131631186300 U 4715 * 19132233671500 U 2216 * 20132173160050 U 2633 * 20132173135153 U 125 * 19132270413800 U 3017 * 19131281994005 U 2437 * 19131710927209 R 128 * 20131282147302 U 5117 20131392222800 U 5730 19131311691900 U 4535 * 20132141639109 U 7904 * 17132472202600 U 2741 19131311692000 U 485 * 19132371958181 R 2509 * 20133412285700 U 813 * 19131710931900 R 4743 * 19132241256401 U 6088 * 17132520033840 R 456 * 19132263182351 U 4388 * 19131710928317 R 124 * 18131621519309 U 368 * 19131710931405 R 775 * 19132270440751 U 506 * 19132141454300 U 1784 * 20132232300851 U 1409 * 19131710928311 R 124 * 19132459162100 U 3114 * 19132472565100 U 6098 19131331039625 U 124 * 19132121032107 U 3098 * 20132613324705 R 22965 * 17132221343205 U 2739 * 15132241262413 U 3243 * 20131831023985 U 1251 * 15131281508500 U 5844 * 20132173135150 U 7134 * 19132430745300 U 2985 * 19132472619700 U 12803 * 20132141563300 U 3817 * 20132221661000 U 7163 19131321423007 U 972 * 20132232222764 U 2248 * 20131631154103 U 7623 * 20132221666400 U 4464 * 20132240920400 U 1152 * 17132172742355 U 3184 * 20131230656631 U 8223 * 15131821139218 U 105 * 19132233697500 U 2600 * 18131621519339 U 1334 * 20132221660900 U 6177 * 19132432753300 U 6501 * 19132511998000 R 572 * 20132221666401 U 5053 * 19133431802506 R 3312 * 19132371973840 R 1441 20131331833600 R 7438 * 19131710928316 R 6661 * 20132541535000 R 7938 * 17132221336300 U 148 * 19132472641600 U 5353 19131392086200 U 5106 * 19132472575200 U 4296 * 19131710916306 R 153 * 19132472611900 U 7841 * 21132131136502 U 12520 * 19131281984600 U 15456 20131331833200 R 5463 * 18132121413800 U 5180 * 19132121011400 U 2023 * 19131631063701 U 10969 * 20132613373808 U 23580 * 19131210221606 U 1643 * 19131631126804 U 624 * 20131613554600 U 4963 * 19132472562700 U 6177 * 20131613545400 U 1430 * 15132621678900 U 3247 * 20131613557700 U 2451 * 19131710928513 R 282 * 20132412081500 U 6328 19131331039627 U 1175 * 10132172140453 U 7034 * 19131230475531 U 1314 * 19131631063000 U 4543 * 19131631130102 U 15159 * 19132233697300 U 1335 * 17132120508605 U 6881 * 20132141565009 U 3119 * 20131613581700 U 499 * 16132270645801 U 4736 * 20131613557200 U 595 * 17132221330500 U 1770 * 15131210727300 U 5918 * 17132282231100 U 12848 * 20131221387601 U 542 19131321425417 U 4576 * 17132472284000 U 4848 * 19131631114900 U 10689 * 19131631072300 U 1521 * 20131613600600 U 2481 * 19131533633846 U 2537 * 17132241779307 U 2642 * 20131613549400 U 5830 * 20131613566400 U 1262 * 20131613599600 U 4425 * 19131511092414 R 11323 * 20131613561000 U 797 * 19131210221605 U 1298 * 19131710930919 R 159 * 19132233674000 U 1254 * 19131631137102 U 1478 * 20131282138900 U 3950 * 20131613557402 U 1044 * 20131613558300 U 2192 * 20131543096222 R 175 * 20131613479900 U 2761 * 19131710928517 R 542 * 19132472564700 U 6137 * 20132270454800 U 1734 * 19132233664500 U 5691 * 19131631126800 U 1186 * 20131613564400 U 697 * 17132221325706 U 4849 * 20133412269700 U 1117 * 17132241779303 U 8168 * 20131631165901 U 659 * 20131613557300 U 528 * 19132233697400 U 630 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 667 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132472579200 U 6328 * 20131543096220 R 493 19131331039626 U 1853 * 20131613557400 U 639 * 20131613564700 U 2696 * 19132240883301 U 8596 * 19132141458700 U 4296 * 20132552011831 R 903 * 19131710932218 R 1001 * 20133412237400 U 1792 * 20132552000181 R 4336 * 17131281780000 U 1062 * 19131842744635 U 6531 * 20132541528207 R 470 * 20131613640201 U 668 * 20132281295800 U 4455 * 20132613600609 U 1219 * 20132552004731 R 804 * 20132232276190 U 2696 19131321411461 U 12080 * 19131710932200 R 1862 * 20132452084150 U 5934 * 20132472789100 U 87710 20131321471700 U 2311 * 20132613395900 R 5451 * 19132371942131 U 1991 * 19131710932202 R 1007 * 20131631187996 U 572 * 20132541527714 R 1286 * 20131541924446 R 507 * 20131210314400 U 1812 19131392090300 U 6845 * 19131842744632 U 3082 * 20132221688600 U 2504 * 19132371942031 U 2151 * 20131831030181 U 5570 * 16133411645603 U 4357 * 19132412033800 U 11410 * 19132613127200 R 1529 * 19131621572105 U 1167 * 20131210302800 U 5966 * 20132472656200 U 2545 * 19132541509300 R 1574 * 20131533759140 U 1350 * 20132211245102 U 1713 * 19131710932220 R 247 * 19132141458705 U 885 * 20131533745300 R 3082 * 20131641324304 U 1895 * 20131533741825 U 238 * 17131281780300 U 580 * 20132211245100 U 1198 * 15131281578603 U 11762 * 19131631114700 U 1156 * 19131221329701 U 8746 * 20132232276172 U 2825 * 20132541553400 R 370 * 19132292991500 R 7089 * 19131830952081 U 3794 * 19132233696990 U 3145 * 20132270474207 U 2953 * 19131631063700 U 2813 * 19131631062902 U 1181 * 19132263207951 U 3435 * 19132263207551 U 3212 * 20131641358700 U 2835 * 19132281069401 U 13790 * 19131631060001 U 2706 * 20131613567600 U 630 * 19131631077000 U 1721 * 19131631052803 U 4735 * 19131631064806 U 89 19131321425416 U 4615 * 19131631063200 U 5113 * 19131631059500 U 929 * 20131613623101 U 2761 * 20132552011181 R 1634 * 19131631111402 U 304 * 19131613301800 U 1970 * 19132173090552 U 696 * 19131631047701 U 456 * 19131631110600 U 2032 * 15131612352001 U 4824 * 19132141454310 U 5451 * 20131613541900 U 2280 * 19131631105402 U 616 * 19132233659100 U 1221 * 20132481713600 U 11915 * 19131710930660 R 369 * 15132520001175 U 922 * 19131631067202 U 4217 * 19132141454307 U 4058 * 20133412271100 U 4059 * 19131631063600 U 3131 * 19131631130300 U 1644 * 19132472606000 U 5089 * 19131613369000 U 1733 * 19131631062002 U 441 * 19131631061400 U 1062 * 20131821471703 U 1291 * 19132472562800 U 6655 * 19132240879202 U 2537 * 19132481673700 U 6602 * 20132121093500 U 4615 * 19131631112900 U 160 * 19131631071829 U 1109 * 19131631065501 U 1167 * 19131631106300 U 1008 * 20131282070200 U 5978 * 20132481739300 U 2958 * 20132141544902 U 2821 * 18131842602632 U 8574 * 19131641306702 R 2286 * 19131631062900 U 1282 * 20132253016220 R 789 * 20132541535100 R 1733 * 16132471976900 U 6088 * 20132232250151 U 1958 * 19132472548200 U 4376 * 19132211161100 U 7811 * 19132221589900 U 1678 * 19131631059300 U 929 * 19132613095200 R 7463 * 19131613289300 U 4383 * 20132520096350 R 3777 * 19132233628800 U 7004 * 20131543096228 R 1291 * 19132472552500 U 5463 * 20132433021600 U 6925 * 16132180806860 R 9426 * 20132613600610 U 2790 * 17132262991757 U 4807 * 20132552006782 R 305 * 13132231558451 U 4556 19131321411636 U 914 * 19131710932206 R 1254 * 20132613600910 U 479 * 19131710932210 R 1181 * 16132180806868 R 26240 * 20132270471138 U 8727 * 20131831030182 U 2537 16131381677100 R 3324 * 19132233670600 U 16423 * 19132241860202 U 1219 * 19131230442881 U 6344 * 20132541534900 R 2168 * 19131710932207 R 1574 * 20131533744060 U 1350 * 19131251081681 R 2151 * 19132173039450 U 4921 * 20132613322810 R 6208 * 19132173090550 U 934 * 20132232247960 U 1694 * 20131631189201 U 1312 20131382428005 U 10615 * 20132232238457 U 6088 * 20131533743780 U 4137 * 19132281115100 U 3563 * 20131631189209 U 435 20131321503700 U 2376 * 19132613090600 R 4218 * 19132263187569 U 6953 * 20132472793400 U 19007 * 19132141458707 U 3142 * 20132552005432 R 2184 * 20132552003431 R 891 * 15132232204354 U 2708 * 19132241860200 U 933 * 20133460952804 R 471 * 20132552012081 R 2216 * 20131533741940 R 4115 20131382428050 U 2758 * 17131641201507 U 4357 16131321139000 U 1208 * 20131533745782 U 663 * 19132371942181 U 3241 * 19131710928405 R 485 * 20131613623100 U 2696 * 20132173235050 U 5531 * 16132411755600 U 21305 * 19132141445309 U 4137 19131321411614 U 528 * 19132281115108 U 9503 * 19131710932216 R 841 19131321387900 U 4058 * 20132293145000 R 2231 19131321425008 U 638 * 20131613600200 U 3455 * 19131631111404 U 203 * 20132232238451 U 5093 * 17131821285001 U 5304 * 19132121007100 U 6496 * 19131631061401 U 2063 * 20132141590300 U 2200 * 19132472577600 U 18026 * 19131640051803 U 6168 * 17132221333500 U 6651 * 20132141544603 U 2098 * 19131221306405 U 1503 * 19132121025303 U 6924 * 19132141470300 U 2426 * 15131821139200 U 7337 * 19131842744631 U 3082 * 19131221305108 U 876 * 20132240920403 U 1157 * 20132532023500 R 485 * 19132141448200 U 1574 * 19131710934021 R 740 * 20132121043000 U 5173 * 15132172602851 U 6792 * 20131621751201 U 1402 * 19132233620700 U 2472 * 19132472570500 U 18480 * 20133412166300 U 2760 * 19132141448400 U 2408 * 19132481676800 U 12819 * 19131631061900 U 1968 * 20133412166100 U 2357 * 19132121016000 U 2440 * 20132121079700 U 2994 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 668 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131460787450 R 2233 * 19131221306404 U 906 * 19131221316401 U 4296 * 19132233666700 U 4774 * 19132472583100 U 25812 * 19131710932500 R 1936 * 20131641358500 R 4218 * 20132121071400 U 1237 * 19132141454704 U 124 * 20131533748200 U 644 * 19133412107600 U 964 * 19132432804500 U 124 * 20132613330310 R 682 * 20132552005682 R 696 * 16132113318760 U 8168 * 20132552011481 R 4467 * 19131710930910 R 862 * 16132113318650 U 1505 * 20132552004031 R 325 * 19131613469300 U 5181 * 19132432809700 U 2440 * 20131521863100 R 180 * 20132613330400 R 934 * 20131541924431 R 1413 * 19131710921909 R 363 20131310987198 U 10531 * 20132613330300 R 906 * 19132430724805 U 91 19131392097100 U 7004 * 20131533748920 U 1831 * 19131710946008 R 6493 * 19132173040552 U 5289 * 20132270500430 U 2600 * 15132113256050 U 2674 * 17131641217700 R 640 * 20131533759200 U 1413 * 20131533748940 U 586 * 20132622376200 U 2440 * 19132113543850 U 1527 * 20133431895906 R 1247 * 20132552011833 R 653 * 17131641217702 U 1502 * 15132113255950 U 2575 * 20132232240251 U 558 * 20131831058132 U 1974 * 19131831007435 U 21226 * 20132141587300 U 514 * 20132263226151 U 2023 * 20132141544910 U 819 * 20132141572609 U 4119 * 20132232302656 U 891 * 18132432706300 U 8273 * 16132321739001 R 1980 * 20132141537500 U 958 * 18132310319961 U 1210 * 18132271851300 U 6632 * 18132310319960 U 902 * 18131830906581 U 6306 * 20132241964805 U 1205 * 20133412281600 U 1583 * 20133452410000 R 356 * 19131613419201 U 2821 * 17131641210902 R 2406 * 20131613502900 U 4664 * 09132360752900 R 16735 * 19132322037434 R 507 * 19133431795606 R 1075 * 16132481452001 U 4350 * 20132293188500 R 485 * 19133431774501 R 964 20131310991123 U 2726 * 20131251110481 R 296 * 19132233633100 U 862 * 17132520033621 R 4877 * 20132613402860 R 7443 * 17132321840101 R 172 * 19133452305100 R 665 * 27132626212517 U 35243 * 19131710932300 R 934 * 20131821517912 U 775 * 21132130580900 U 1934 * 19133431794906 R 362 * 20133412255900 U 4536 * 19132322032900 R 1863 * 19131431976001 R 450 * 19131471626319 R 1622 * 16131230309531 U 821 * 19133431806806 R 125 * 19131431978400 R 761 * 19132371937382 R 1221 * 20131821483000 U 276 * 20132270485410 U 470 * 19131681267400 R 267 * 19131613418200 U 1574 * 19132292879800 R 673 * 19131710920101 R 2248 * 19132252409600 R 1766 * 19131710946200 R 3266 * 20132531989200 R 1355 * 20132531993100 R 1510 * 20132531976905 R 1161 * 19131830967781 U 1073 * 11131630470302 U 2328 * 20132241965803 U 972 * 19132321965600 R 136 * 19131613397301 U 125 * 20131451186802 R 580 * 19132180951207 R 862 20131310580420 U 89 * 14132130978700 U 17077 19131321434201 U 2276 * 20132253048705 R 624 * 20132322063825 R 18336 * 19131681230200 R 688 * 20132241911000 U 906 * 19133441885300 R 2298 * 20131432026115 R 1051 * 19131431932000 R 2761 20131382426300 U 7363 * 17132262992751 U 867 * 20133431895802 R 3034 * 19131681245000 R 499 * 20132240909204 U 566 * 14131612296300 U 1042 * 20132293203500 R 1027 * 20131441462000 R 630 * 19132371990050 U 339 * 20132552005233 R 1298 * 17132321815705 R 757 * 20133421379902 R 1109 * 20133431861706 R 804 * 20131631187901 U 761 * 19132310343262 U 7112 * 19131251052781 R 2856 * 18133431742504 R 595 * 20131821471900 U 934 * 16131631219000 U 2942 * 14132271442702 U 686 20131331779264 U 3566 * 19132371948681 U 1572 * 18132121412800 U 1018 * 19132642883400 R 1036 * 19131710852003 R 90 * 20131621681104 U 710 * 19133452321300 R 603 * 19132180978504 R 159 * 20131722650900 R 224 * 20133412280900 U 1405 19131311662300 U 2416 * 18131621535505 U 1697 * 19132362168334 R 421 * 20131472027976 R 3088 * 19131710945404 R 1478 * 18131534729610 U 2679 * 20133452407800 R 90 * 20132362224201 R 754 * 19132180912832 R 1931 * 20131821497502 U 1510 * 20131631174216 U 885 * 20133412280100 U 3369 * 19132180957057 R 145 * 18133460863555 R 3371 * 19132221614300 U 2248 * 19133431781344 R 572 * 18131722428300 R 3603 * 19132180990835 R 3843 * 20132293137200 R 5370 * 20131641353204 U 124 * 13131820895208 R 460 * 20132362239504 R 304 * 19131640043421 U 523 * 20133412273200 U 1399 * 19133431799606 R 441 * 15132141162206 U 1572 * 20132541567305 R 435 * 27131623001717 U 12947 * 17131431798000 R 972 * 20133452412914 R 3142 * 20131821494720 U 876 * 20133452360400 R 1125 * 20133441916200 R 754 * 19132292904400 R 3911 * 19131460934101 R 39953 * 20131533743503 U 464 * 20131451191709 R 1670 * 19131221337027 U 291 * 20131451187505 R 1734 * 20132131651048 U 4526 * 19133441886700 R 1021 * 19133431843806 R 4416 * 19133452313100 R 406 * 20131821475310 U 978 * 20133452423001 R 89 * 19133412102000 U 4177 * 20132293214700 R 537 * 20132531941601 R 203 * 20132362218702 R 957 * 20132253026611 R 624 * 20133452420901 R 464 * 19132310328601 U 784 * 14131511250100 R 4209 * 20131722634503 R 354 * 16131460777500 R 1138 * 19131712689100 R 834 * 19132371986780 U 1446 * 20132362213700 R 413 * 17133431560306 R 178 * 19131710921700 R 441 * 20132241948500 U 659 * 19132293024100 R 383 * 09131721191300 R 1720 * 13131730687109 R 2584 * 16131534202502 U 1212 * 18132292932037 R 105 * 19132511953317 U 964 * 19132511970507 U 2440 * 19132531916600 R 586 * 17132361428200 R 534 * 19131613345700 U 3973 * 20131722704200 R 789 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 669 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131710961603 R 189 * 19131821469995 U 2373 * 19132322034900 R 339 * 18132230159680 U 1713 * 20131230647281 U 2953 * 19133431771623 R 965 * 20132531940404 R 1373 * 19133452267600 R 5969 * 20132293097000 R 282 * 20132362214500 R 1863 * 20131420906664 R 89 * 17132172760951 U 474 * 19133431811363 R 1320 * 20132552006081 R 318 * 20132552002631 R 6009 * 18131621506834 U 129 * 13132631257905 R 663 18131331179007 U 832 * 19131431971800 R 485 * 19131710932614 U 93 * 20133412209702 U 1137 * 20131411675102 U 2132 * 20132362214100 R 630 * 16131441173600 R 981 * 17131710843013 R 3129 * 19132252424202 R 1146 * 20131681305900 R 542 * 17131612706100 U 969 * 17131612862401 U 997 * 20132241938002 U 325 * 20132241980700 U 1836 * 20131533753880 U 1312 * 09132610871310 R 3399 * 20133431873906 R 933 * 17131681118900 R 3586 * 20132121043705 U 1189 * 19131221321102 U 9473 * 19131431927903 R 769 20131321492200 U 789 * 19131681281400 R 267 * 17132520029440 R 874 * 17132321863127 R 436 * 19132362161203 R 145 * 20132532006800 R 2083 * 11131630548500 U 27629 * 19131533532635 U 833 * 19133431782810 R 189 * 18131511611403 R 1043 * 20132512090808 R 644 * 18132531830402 R 7478 * 20131722701101 R 1191 * 17132321759407 R 399 * 21132120135000 U 4728 * 20131722661503 R 234 * 09133460479609 R 1356 * 20132372036033 R 1457 * 20131451186500 R 1639 * 18132531814002 R 218 * 19133431818412 R 101 * 20131722751101 R 2758 * 19132180957215 R 296 * 20131722688300 R 125 * 19131681261400 R 500 * 19132221570702 U 124 * 20131631166502 U 869 * 20132362229903 R 203 * 19131681276100 R 427 * 19131821419109 U 964 * 18131641273501 U 95 * 20132541577800 R 878 * 19132622220900 U 296 * 19133431772306 R 282 * 20131722751100 R 363 * 19131420871861 R 499 * 17131641230302 U 1673 * 20133431904406 R 964 * 20131641324403 U 2314 * 19132180989602 R 586 * 20132241942700 U 43 * 20132293198800 R 2094 * 29133421431211 U 24563 * 19131221339328 U 6332 * 13132271363050 U 349 * 19132180951107 R 311 * 10131250598481 R 192 * 18131511535700 R 488 * 18131621506244 U 1987 * 20132121081310 U 1958 * 20132181043201 R 2472 * 19132292941400 R 2182 * 18131722433500 R 415 * 20131251105931 R 126 * 20131613657600 U 124 * 20132253044500 R 1355 * 20132253016600 R 833 * 19132292902100 R 949 * 19131681240500 R 572 * 11133460615900 R 8922 * 19133452336000 R 4261 19131392096800 U 2825 * 20132512147900 R 311 * 20131821487303 U 1870 * 19131431980500 R 1318 * 09131620458506 R 1930 * 19132292998000 R 7386 * 19132252390010 R 2632 * 19131681239701 R 537 * 19131251075134 R 348 * 20131451184800 R 542 * 20132512098300 R 247 * 20132141648301 U 1443 * 12132540987900 R 6960 * 19131533481028 U 4660 * 19132531901100 R 1702 * 20131641334908 U 4082 * 20133452409900 R 616 * 20131710956410 R 1093 20131382421851 U 4063 * 20132322075400 R 514 * 18132642695700 R 2676 * 07131430423610 R 1312 * 20131613619800 U 2384 * 20131221354402 U 257 * 16131730801100 U 2574 * 20132121056600 U 1739 20131392312901 U 124 16131321171100 U 1072 * 18131511572705 R 1504 * 20132292989800 R 1036 * 20132362226603 R 1109 * 19131830970832 U 920 * 19133452341900 R 470 * 20131821484700 U 331 * 20132532013200 R 1510 * 20132512120400 R 124 * 19132173086570 U 5213 * 20132520101901 R 1895 * 20131613582600 U 749 * 20131541776850 R 3017 * 20131722616901 R 151 19131321440001 U 296 * 20132161760140 R 542 * 20132532019800 R 630 * 20131821537100 U 2856 * 19131251091531 R 862 * 19132310334861 U 1486 * 19131221337003 U 2150 * 20131631165616 U 3510 * 19131431969902 R 673 * 20131432007922 R 1516 * 13131641086807 R 172 * 17131722318500 R 333 * 09131620489506 R 2479 * 15131441113200 R 429 * 19132180970500 R 514 * 19132531877300 R 528 * 19132161715300 R 1347 * 17131630953206 U 3142 * 19131420873265 R 175 * 16132180806869 R 522 * 20132362188300 R 4210 * 19133452338800 R 789 * 20131710972922 R 2825 * 18133441830401 R 423 * 10131630450793 R 213 20131392274600 U 1702 * 20132141611901 U 1427 * 20131710958902 R 836 * 20131722759001 R 435 * 19131511085500 R 557 * 19131431922103 R 2729 * 20132613414116 U 4222 * 20133431911613 R 334 * 17133411763909 U 3179 * 19131710851706 R 473 * 19132292953606 R 5093 * 19132270426017 U 558 * 07131460355750 R 460 * 19132292945302 R 542 * 19132531905000 R 630 * 19131641295006 U 710 * 10131730484900 R 892 * 19133421258603 R 2020 * 19131460930702 R 871 * 19132221529603 U 186 * 19131621626702 U 126 * 18132310322410 R 483 * 20132512092801 R 406 * 19131460928650 R 743 * 20132293068100 R 354 19131381059103 U 3082 * 20131810542705 U 507 * 19131251074550 R 558 * 19131681212200 R 203 * 19131251081740 R 1298 * 19131221304200 U 731 * 13131471400504 R 99 * 15133411541200 U 1441 20131392301400 U 2051 * 19132310343084 U 1764 * 19131251076231 R 961 * 20132293138000 R 682 * 20131731026802 U 745 * 19132531867100 R 1350 * 19132180962400 R 1370 * 19131710939001 R 3197 * 20132362234001 R 507 * 19132511975207 U 2888 * 20131613571600 U 1646 * 15133460790413 R 489 * 19132252405215 R 813 * 19132120991405 U 456 * 18132161579948 R 500 * 19132371940087 U 813 * 16132141227304 U 1215 * 20131821532100 U 261 * 19131511036850 R 775 * 19131221337026 U 1318 * 11132431486700 U 3266 * 20133441950300 R 6541 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 670 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132152406800 R 749 * 20133460943599 R 416 * 19132240889502 U 696 * 19131221324307 U 203 * 20133452372200 R 1051 * 20133452408900 R 262 * 20133412247300 U 1574 * 19131441433305 R 507 * 16131641172200 R 595 * 19131431956500 R 1230 * 20131844796031 U 89 * 20133441981200 R 1574 * 19132121035910 U 339 * 20132131308400 R 572 * 19132371971710 R 2857 * 19131613329700 U 4814 * 20132293071100 R 1399 * 15131630744103 U 2407 * 20133441949901 R 1518 * 20132322074608 R 673 * 11133460623813 R 377 * 20132253022901 R 4694 * 19132292870700 R 1940 14131380144211 U 15828 * 17131621458200 U 14935 * 10131534114314 R 9305 * 20131411616400 U 1527 * 19132511934947 U 3571 * 20132531998405 R 90 * 19131710924105 R 943 * 16132321741402 R 1081 * 19133421290300 R 545 * 19131631091500 U 965 * 20133421364900 R 964 * 19131730957101 U 125 * 17131710855660 R 595 * 17133452144500 R 1004 * 20132531952402 R 362 * 17132132144100 U 1630 * 20132512138102 R 572 * 20132322071400 R 2241 * 19131613314100 U 124 19131321383300 U 3636 * 15132161301001 R 1973 * 20131210263700 U 3544 * 19131631130800 U 1587 * 19132270422200 U 3167 * 19133431795006 R 761 * 20133441938700 R 2933 * 14131680873400 R 1816 * 18132622131600 U 3968 * 19131621602800 U 1350 * 19132252423600 R 334 * 19131710930501 R 769 * 19131621655801 U 1036 * 19131712682000 R 290 * 15132511612500 R 1048 * 20131710956704 R 256 * 19131722512200 R 392 * 20131533749240 U 1715 * 20132293105500 R 3128 * 20131831024281 U 775 * 20131722614500 R 2056 * 10132610948610 R 2051 * 20132512168801 R 261 * 19131710931002 R 934 * 18131630959002 R 1825 * 19131821451604 U 126 * 20131631172700 U 5053 * 20133431864806 R 2935 19131330999258 U 6556 * 20132481718900 U 1350 * 20131613494001 U 421 * 20131451196601 R 771 * 20132433068100 U 3241 * 20132322048709 R 177 * 19132152210400 R 841 * 14131721953400 R 491 * 20131221360910 U 2664 * 19132180912410 R 456 * 20133431905906 R 1125 * 20132121048500 U 1991 * 20132141632100 U 4296 * 20131722621000 R 784 * 19131821470705 U 1167 * 19133421318301 R 5018 * 20132322105100 R 2007 * 20131420893973 U 304 * 20132472657400 U 891 * 20133441934800 R 653 * 19132292926000 R 3362 * 19132292884800 R 775 * 19131251077081 R 5332 * 19131441407301 R 523 * 19131730948001 U 2825 * 19133441859601 R 507 17131391917201 U 1114 * 20131731024301 U 1500 19131381035119 U 1189 * 18133460863019 R 5811 * 19131441439305 R 189 * 20132512164500 R 745 * 20131722630802 R 1635 * 18131521708710 R 972 * 18132131174802 R 2341 * 17131830868032 U 2147 * 20132512182000 R 390 * 21132160568400 R 3175 * 20132281209005 U 703 * 18131220224803 U 1004 * 19131681221301 R 1451 * 20131722759700 R 1065 * 17131710838600 R 1392 * 19131681267800 R 136 * 20132121059201 U 1958 * 20132240908902 U 1219 * 19131431957300 R 616 * 20131533754003 U 688 22131312055002 U 4576 * 20133452396500 R 210 * 18133452235600 R 94 * 16131721507797 R 1770 * 20131432025008 U 3285 * 19133431813206 R 372 * 20131722704000 R 934 * 11131420527111 U 4665 * 16132510002942 U 3007 * 19132252404405 R 2502 * 18132551813481 R 9706 * 19133431825808 R 247 * 19131640046308 U 456 * 20131613601200 U 630 * 10131420434565 R 1537 * 19132180958807 R 124 * 19131730958104 U 16765 * 14131721997500 R 308 20131331835400 R 4703 * 20131441497401 R 1688 * 19132211152101 U 1446 * 07131630295500 R 852 * 20131621773803 U 523 * 20132293073300 R 654 * 19132252426000 R 906 * 19132121035900 U 711 20131383183503 U 3206 * 19132512054100 R 558 * 19131821417400 U 1254 * 20131810519112 U 1030 * 20131810508302 U 12063 * 17131710862809 R 6226 * 18132541444500 R 1889 * 19131451033203 R 325 * 20131432018262 U 867 * 15132471906001 U 435 * 16133411663807 U 681 * 20133412268304 U 1402 * 20131541793848 R 2116 * 20131722601700 R 89 * 19132531908000 R 764 * 19132180916131 R 493 * 17133460842564 R 348 * 20131831059381 R 1695 * 20132293217800 R 4123 * 19132252397700 R 1823 * 20133452414700 R 276 * 19131251082231 R 2478 * 17133441732100 R 129 * 19132180934800 R 862 * 19131613452200 U 3114 * 19131431988403 R 93 * 20133452396700 R 334 * 19132511950707 U 413 * 19132371956081 U 397 * 19133452313700 R 354 * 20131451207127 R 489 * 18132371812631 U 2684 * 19131842718044 U 7904 * 20131631174771 U 1766 * 19133431814508 R 479 * 14132321507803 R 2746 * 19132612683913 R 9459 * 19132293036000 R 1109 * 20131722721100 R 195 * 13131730657125 R 4171 * 19132292904700 R 1525 * 19132180932408 R 1484 * 19131613361700 U 1991 * 19132180918902 R 1958 * 20131451206300 R 586 * 19131681255501 R 348 * 14133451785700 R 680 * 19131461024322 U 1283 * 19131681256700 R 595 * 20132293162400 R 1542 * 19132180924402 R 775 * 20133431876706 R 441 * 19133431844006 R 703 * 19133431829507 R 566 * 20131451190400 R 891 * 19133431793906 R 595 * 16131641193216 U 348 * 20131722726500 R 775 * 19132252408905 R 994 * 20131631179136 U 876 * 19132252394200 R 296 * 19132141519315 U 5730 * 19131221337411 U 1065 * 17132611391710 R 6580 * 19132531886700 R 2431 * 16132531588300 R 398 * 20131451205900 R 609 * 09131640609107 R 427 * 19133431810909 R 537 * 17133460842632 R 640 * 20131821498205 U 1007 * 20131621732400 U 2117 * 20132293108302 R 89 * 20131722611500 R 568 * 20132141610055 U 90 * 19133441908700 R 145 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 671 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131460869400 R 6591 * 13131511144644 R 131 * 20132472752000 U 132 * 07132530686300 R 207 * 20131541796836 R 267 * 20132293140700 R 392 * 20131821496000 U 1364 * 09132530924006 R 1618 * 20132541525614 R 273 * 19132432811200 U 914 * 20131451186800 R 523 * 19132252410300 R 413 * 20131621746100 U 1574 * 20132362195116 R 819 * 19132322038203 R 247 * 19133412053800 U 1766 * 19132270420869 U 10843 * 20131431974805 R 646 * 20132531993500 R 514 * 18133441827301 R 868 * 16131612539500 U 1199 09131310536952 U 7834 * 29131623038600 U 5282 * 20132512110400 R 572 19131392103600 U 2248 * 19132180946500 R 358 * 20132292990000 R 754 * 19131821419105 U 1439 * 19132292918800 R 703 * 20133412143100 U 731 * 16132292817500 R 852 * 19133412041801 U 2344 * 14132371424790 U 3336 * 20132121088204 U 3275 * 17131431799902 R 549 * 19131251058031 R 1670 * 18132310321592 U 577 * 20133412256100 U 1939 * 19131431939200 R 93 * 19132131232020 R 2344 * 20132263215267 U 1402 * 19132221552801 U 4536 * 19132520089160 R 644 * 20133412258600 U 514 * 19132520079121 R 145 * 19132240871502 U 5160 * 20132310347264 U 1660 * 18133452191100 R 394 * 20131844700271 U 1060 * 20131432005407 U 388 * 20133431860106 R 1268 * 19132293021600 R 3556 * 19132292948400 R 616 * 19131431922900 R 717 * 17131612864600 U 1881 * 19132252412889 R 920 * 17131542746412 R 905 * 20132432976200 U 1079 * 20131722735400 R 4227 * 20131621711300 U 456 * 19131251080681 R 499 * 20132541566901 R 9462 * 20133441920101 R 1857 * 20132532007400 R 286 * 20131613524200 U 848 * 19131722567400 R 2578 * 19131722538900 R 194 * 20133431913007 R 450 * 17131460848400 R 3511 * 20132131330202 R 659 * 19132281054606 U 6048 * 19131441440510 R 126 * 20132531949502 R 586 * 18131281888700 U 2474 * 20132253024535 R 493 * 20133452438600 R 238 * 20132181033700 R 413 * 19132362125404 R 247 * 19131722570601 R 91 * 18132321960600 R 1313 * 15132520008704 R 20082 * 19132292871600 R 1210 * 20131710947214 R 761 * 17131722381102 R 760 * 19132180970112 R 601 * 16132432341600 U 545 * 19131730957103 U 2344 * 20132131308402 R 91 * 19132252413000 R 784 * 19132121032265 U 184 * 20132253047903 R 542 * 20131844698842 U 1772 * 08132160738913 R 126 * 19132292856300 R 949 * 20131432007950 R 4615 * 20132310350520 R 2866 * 20131432030809 R 2088 * 19132221596802 U 1074 * 19131830963381 U 848 * 19131722514601 R 805 * 16132180789703 R 453 * 20132253013921 R 485 * 20132241915601 U 581 * 20131821498600 U 891 * 20132512081501 R 903 * 19132180927930 R 1590 * 16133431489105 R 9182 * 19131511074412 R 2248 * 19131640043001 U 2119 * 19131631087701 U 784 * 19132180949904 R 2055 * 20131722607500 R 125 * 19132252406105 R 267 * 20131710978900 R 558 20131334638800 U 1215 19131392158402 U 1399 * 19131631051002 U 595 * 13131830635182 R 582 * 20131844803437 U 1062 * 19133452323600 R 127 * 20131722610500 R 124 * 13132361019701 R 629 * 20131541863234 R 528 * 19131613385201 U 1335 * 17131730886502 U 8051 * 19131722536600 R 388 * 19131460913700 R 885 * 19132371950981 R 1510 * 18133441817602 R 1747 15131321058801 U 2073 * 19132322022200 R 133 * 19131710916616 R 189 * 20132362236600 R 270 * 15131680959000 R 1090 * 19131613319600 U 5974 * 17131431834600 R 2441 * 20132362242001 R 427 * 13131630663403 U 660 * 19132131218508 R 5213 * 20131821526500 U 773 * 20131451199601 R 1021 * 20133460945311 R 659 * 20132131359000 U 2405 * 17131621502906 U 4896 * 27131643239208 U 1180 * 20131722613300 R 93 * 20132293108800 R 682 19131392158300 U 4336 * 13131521181805 R 3197 * 19131230446031 U 717 20131392228835 U 3241 * 19133412039300 U 2279 * 20131613571000 U 1031 * 19131210225200 U 3307 * 19132371925585 R 789 * 15131641169403 U 1180 * 11133451414400 R 172 * 19131712663900 R 999 * 20132141580013 U 616 * 19132310345170 U 572 * 19133431767606 R 819 * 15131460723602 R 317 * 18131641274800 U 6809 13131392175400 U 334 * 19131251052031 R 789 * 20133412273504 U 131 * 20133421403600 R 1312 * 19133431769006 R 558 * 19131722564200 R 304 * 19131613398600 U 789 * 10133431106428 R 626 * 19131251058381 R 311 * 19131722543300 R 1158 * 20132270485400 U 934 * 19132252407100 R 630 * 19132180989902 R 5651 * 19131681209100 R 616 17131381836210 R 519 * 20132232278580 U 89 * 19131842711041 U 4814 * 19131681266400 R 362 * 15133441572700 R 711 * 20133431902006 R 247 * 16131534283700 U 3982 * 20131541861436 R 827 * 19131533596650 U 2825 * 17131722354100 R 847 * 12132371223431 R 207 * 20131251111100 R 261 * 20132531950900 R 661 * 15132642266400 R 97 * 20131471636710 R 1298 * 20133441973302 R 450 * 19131681234300 R 673 * 20131251117110 R 938 * 20132512148042 R 456 * 20131641339803 R 978 * 13131641099540 R 986 19131321380200 U 2408 * 20133452410700 R 997 19131331058400 U 6791 * 20132322092618 R 710 * 20133452450201 R 581 * 19131221306700 U 6248 * 14131412892905 U 519 * 20132531984900 R 688 * 19132551915634 R 479 * 19132252420909 R 427 * 20133452420703 R 784 * 20132362217401 R 1240 * 19132131218512 R 528 * 20132531993004 R 1340 * 16131722218501 R 528 * 19133452329300 R 886 * 20131722699701 R 247 * 20131710963000 R 2472 17131381829602 R 6413 * 20131722765000 R 789 * 20132512195647 R 1331 * 19133452287400 R 644 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 672 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131710904315 R 1018 18131331154601 U 10267 * 20132322088500 R 2504 * 20131541797859 R 876 * 20131722642200 R 427 * 19131681288100 R 1020 * 20133431862306 R 682 * 17131730850720 U 474 * 13131641099535 R 702 * 20132241969605 U 798 * 17132241809802 U 681 * 20131710959820 R 291 * 19132180938400 R 1607 * 19132141479665 U 6566 * 19132270420612 U 789 * 19133460932704 R 126 * 18131730898800 U 9398 * 15131511352937 R 242 20131392242100 U 520 * 17131450905600 R 429 * 19131521782810 R 930 * 19131621590500 U 1240 * 20131821485100 U 4703 * 19131460929350 R 354 * 20132253049600 R 2953 * 20131432004733 U 1278 * 21131237308620 U 41556 * 19131431970000 R 528 * 19131613343401 U 13003 * 20131251103781 R 92 * 19131681234001 R 435 * 19133421323700 R 464 * 17131710861503 R 806 * 20132322047300 R 441 * 19131710920402 R 789 * 19132252400603 R 2010 * 20132472757900 U 162 * 20132181037307 R 413 * 19131640049201 R 616 * 19132180970806 R 1210 * 20131251117981 R 3475 * 20132292023311 R 5324 * 19131681262402 R 321 * 19131221318106 U 1030 * 12131641057701 U 193 * 19132362149303 R 934 * 19131710917701 R 311 * 10131510949227 R 2919 * 20133431892912 R 304 * 18132310319570 R 800 * 20132263234651 U 572 * 20131821537601 U 2150 * 18132612813000 R 128 * 17131612781506 U 3683 * 09131842314433 U 2963 * 18131831924720 U 17608 * 18132180884053 R 128 * 20131621752325 U 674 * 19132292884200 R 6558 * 19131722538100 R 304 * 19131710852005 R 90 * 18132281017950 U 403 * 27131226246685 U 19369 * 20131613481600 U 339 * 20132412200160 U 810 * 20131541831035 R 798 * 20131451198400 R 485 * 19133460898206 R 630 * 19131441444205 R 325 * 18132310324391 U 528 * 19132472570400 U 4444 20131321462200 U 1413 * 20131541805231 R 833 * 20131251112700 R 3082 * 19132512053403 R 136 * 20131710958613 R 151 * 19132252403400 R 920 * 20131451198408 R 319 * 15132321576001 R 1027 * 20133412205913 U 933 * 16131511437510 R 707 * 19131251056281 R 1995 * 19131631090500 U 906 * 17132221329700 U 5524 * 18131830941481 U 261 * 19131251083440 R 688 * 20132310347410 R 441 * 19132180963808 R 128 * 16131710824524 R 3631 * 19133452313200 R 813 * 18131730923800 R 1646 * 20132293153600 R 210 * 18131411458100 U 1747 * 19131613389700 U 3209 * 17131542747211 R 412 * 08132521318631 R 3770 * 20132211207010 U 1892 * 19131420872266 R 485 * 19131621655500 U 5795 * 20132362216203 R 775 * 19131431976800 R 572 * 17132458141421 U 2306 * 20133452416100 R 513 * 08131280871628 U 7552 * 20131831044231 U 1581 * 08132521319709 R 702 * 20131731007400 R 4823 * 19131613430301 U 934 * 19131710945424 R 359 * 20131710948600 R 252 * 19132180968051 R 276 * 17131710875401 R 383 * 19132221596812 U 644 * 19131431966400 R 470 * 19131621665821 U 819 * 20132322080326 R 750 * 19131710927501 R 920 * 20132253026505 R 413 * 19131420891064 R 2055 * 19131511620200 R 2279 * 20132293131600 R 789 * 20132362236203 R 761 * 19132252397600 R 356 * 20131821492000 U 1402 * 11133460609201 R 1773 * 19132322034308 R 493 * 19133431794806 R 413 * 17131230385581 U 261 * 19132180930100 R 2023 * 20132520104140 R 601 * 15133420917000 R 277 * 20133431876612 R 116 * 19131681221500 R 125 * 19131431977611 R 124 * 18132141409007 U 7852 * 19131821413600 U 4098 * 19132252422209 R 1607 * 19131722582300 R 1412 20131321488112 U 1273 * 20131722621100 R 745 * 16132432279500 U 3175 * 09133460524201 R 676 * 19131681238500 R 964 * 19131431942404 R 131 * 19132252404400 R 124 * 20131844656438 U 1422 * 20131722719602 R 1118 * 20132362244007 R 1060 * 20132242007002 U 4620 * 19132371980840 U 754 * 19131712680901 R 1992 * 19132310328592 U 89 * 20132293154200 R 124 * 19131431986300 R 1446 * 19131251083281 R 644 20131331808400 R 711 * 20131710947801 R 354 * 19131420888113 R 421 * 20131821484500 U 741 * 17133431560706 R 2311 * 19131681215400 R 934 * 19131420888861 R 397 * 07133430874406L R 519 * 17132270667500 U 458 * 12132160938300 R 602 * 19132270424615 U 388 * 20132362236302 R 304 * 20131613539900 U 3338 * 19133431767701 R 653 * 19133431831506 R 1697 20131321492201 R 1402 * 16131420777112 R 423 * 19132241869901 U 124 * 20131641334312 U 891 * 19132632030400 R 180 * 20132613298808 R 957 * 20131710948307 R 276 * 19132362116700 R 413 * 19132211148802 U 901 * 16132432401500 U 2741 * 19131831005631 U 1436 * 17131431802101 R 670 * 20133412266100 U 5407 * 19131681213200 R 891 * 20132512137405 R 1254 * 20132532011700 R 499 * 20132241980600 U 841 * 20132362218700 R 1291 * 17132154019800 R 937 * 20131631191600 U 978 * 20131533749264 U 362 * 20131821476701 U 1394 * 20131533754445 U 381 20131392238505 U 2537 * 19132180935798 R 3158 * 20131722719902 R 1007 * 20131451181800 R 4023 * 09133440834431 R 1494 * 20132181049303 R 2729 * 19131533579334 U 151 * 19131431966300 R 1670 * 21132221620900 U 5650 * 20132552004681 R 616 * 20131722626000 R 1958 * 17131612725400 U 130 * 19133431755147 R 217 * 20133431873506 R 3283 * 15131521406205 R 260 * 20131411674900 R 1152 * 20132121059400 U 124 * 20131432008090 U 4501 * 20131451208216 R 2150 * 17132321760001 R 897 * 18132531748286 R 528 * 19131722556700 R 1538 * 19132240883300 U 1224 * 20131844721031 U 1025 * 19131460913751 R 91 * 19132293046100 R 247 * 20131613600000 U 3209 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 673 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132292855400 R 126 * 13133451719800 R 2322 * 19131460925651 R 261 * 20131722684300 R 3092 * 19131810450805 U 507 * 20131731027104 U 2279 * 19132371925631 U 1093 * 20132253048503 R 523 * 11131720785401 R 3631 * 20132512109000 R 542 * 20131722764900 R 10374 * 20133421400900 R 901 * 19132371962965 U 558 * 20132293204300 R 761 * 19131511034807 R 2344 * 09132521401447 R 695 * 19131681227101 R 362 * 19131681215500 U 224 * 19131681208100 R 369 * 19131722536000 R 1322 * 20132121053800 U 891 * 20131710953700 R 7531 * 20131641324911 R 101 * 18132292898400 R 1305 20131321468500 U 2953 * 17131230344681 U 2420 * 19131710918003 R 136 * 15131843658837 U 2573 * 19131710931001 R 180 * 19131710945417 R 319 * 20131541785631 R 1670 * 20132372006881 U 1402 * 19131712668801 R 450 * 20131451180200 R 616 * 19132180982300 R 3977 * 19131511626540 R 3177 * 17131722291700 R 625 * 20133412195700 U 383 * 27132476704100 U 6918 * 19133431802006 R 1933 * 15132457182012 U 2907 * 16131830824381 U 1471 * 20131731032400 U 1065 * 20132181008700 R 703 * 19132293037000 R 1462 * 19131722566000 R 311 * 19133412093100 U 2055 18131331225453 U 625 * 17131460867352 R 96 * 20131451204205 R 124 * 20131533759348 U 421 * 19132131240409 R 406 * 19131730967904 U 1339 * 20131821503300 U 2047 * 19132252416100 R 965 * 19132292856200 R 5909 * 20132131309200 R 2605 * 20133452405200 R 726 * 20132472753300 U 128 * 20131251102600 R 703 * 20131631166809 U 919 * 20132131310100 R 4058 * 19132293036500 R 7942 * 15131420720011 R 2173 * 10131510911900 R 3172 * 19131712667900 R 528 * 20131722718600 R 3459 * 20132141616705 U 1478 * 20133441950301 R 385 * 19132472586202 U 2513 * 20133431884407 R 247 * 20132293148100 R 726 * 20131511637550 R 1074 * 19132180918412 R 413 * 15131730760701 R 303 08131311353700 U 6875 * 15133460790441 R 258 * 20131821536400 U 2119 18131391957200 U 5394 * 17131431811406 R 1704 * 20131541872670 R 726 * 20131710959900 R 427 * 19131542994600 R 717 * 16133411663809 R 590 * 20132141645300 U 965 * 20131621746503 U 3206 * 20131541832431 R 914 * 19133452306500 R 354 * 20132552000884 R 616 * 20132141602203 U 1370 * 19132180942907 R 2440 * 20133431862617 R 4098 * 19133431810206 R 296 * 20132541567600 R 2729 17131381842900 R 2974 * 20131722610200 R 252 * 20131722759701 R 740 * 19131641319102 R 217 * 20131844619431 R 470 * 19132520087120 R 252 * 16131710837006 R 943 * 20132362234801 R 906 * 18132180904831 R 590 * 20131821490703 U 819 * 17133460848231 R 1063 * 19132432842100 U 891 * 20133431914006 R 1478 * 19133431830706 R 2001 * 20131710960701 R 572 * 17131730882900 R 1982 * 19133441855600 R 4854 * 20131821487600 U 1923 * 18131441366502 R 261 * 18132230151051 U 5761 * 19132293032800 R 2664 * 19132642867400 R 558 * 19131511057620 R 1702 * 19132541484600 R 1093 * 20132532006106 R 644 * 20131533754130 U 659 * 20132211224500 U 1103 * 20131451208901 R 731 * 15133460777304 R 5062 * 20132293070900 R 769 * 20133431900506 R 495 * 16131441165805 R 1118 * 18132531747901 R 444 * 15131730763779 R 1239 * 27131476320100 U 2526 * 19132241217305 U 450 19131392162601 U 194 * 18132292930909 R 401 * 09132641347200 R 730 * 19131681247800 R 194 * 19132252423205 R 369 * 12131630569407 U 602 * 20131621756500 U 848 * 20131821487702 U 1958 * 19132412032302 U 1312 * 20132362179200 R 616 * 20132531949000 R 816 * 17131441272401 R 140 * 19133431778306 R 688 * 17132161490700 R 1202 * 19132293047300 R 964 19131331091800 U 12066 * 19131722526100 R 89 * 19131411563200 U 2819 * 20132113604159 U 33395 * 20131722751800 R 775 * 11131830527181 R 2293 * 19132613168700 R 3241 * 19132252425718 R 537 * 18131722497800 R 1572 * 19133452339100 R 450 * 20132613269900 R 10111 * 19131471625900 R 848 * 19131613445600 U 3235 * 20132293123300 R 1518 * 19132180940912 R 862 11131381287010 R 1444 * 18133431712407 R 590 * 09132530928602 R 2333 * 19131710946735 R 6829 * 20132253037600 R 339 * 10132540729300 R 3936 * 10131510911991 R 2312 * 17131521522505 R 620 * 19131681230600 R 775 * 18131641268705 U 71 * 20131541869045 R 276 * 19131830978831 U 1775 * 20132141636903 U 136 * 17133431600500 R 5761 17131335037800 R 260 * 20131710960709 R 682 * 19131431997200 R 464 * 20132293090500 R 3530 * 20132481763502 U 3317 * 19131221297401 U 10998 * 19131730971903 U 2894 * 16131621444503 U 5346 * 20132322074800 R 195 * 19131431928700 R 883 * 20131251099131 R 1799 19131392184700 U 4376 * 20132322053703 R 2856 * 20131710981809 R 609 * 14131680849900 R 626 * 20132362192201 R 2297 * 20131631185200 U 9778 * 20133421361800 R 339 * 20133412256602 U 820 * 20133452436500 R 116 * 20131631184601 U 11403 * 16132458104800 U 3840 * 19132180925103 R 644 * 20131722636302 R 5616 * 20131831074881 U 978 * 18132271848180 U 2569 * 20131722757300 R 296 * 17131542572402 R 1572 * 11131541675002 R 804 * 16131511374600 R 716 * 19132211138600 U 2950 * 20132141632105 U 89 * 20132362241300 R 194 * 19132371954442 U 89 * 19131251074540 R 1799 * 21132160777828 R 2887 * 20132270461467 U 1030 * 20131631181100 U 934 * 19132180943603 R 957 * 10131510940400 R 2780 * 20131613570700 U 311 * 20132253027009 R 3049 * 19131511092905 R 595 * 18132281032800 U 534 * 13131721718400 R 2258 * 17131612875000 U 830 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 674 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131821485913 U 195 * 11133431213606 R 911 * 19132642791900 R 673 * 20131451177501 R 703 * 08131460417552 R 893 * 20132613267500 R 124 * 20131821481600 U 483 * 20132253018709 R 427 * 19131710921309 R 871 * 20132372006831 U 166 * 19131712712500 R 512 * 19133441901500 R 964 * 20132263215353 U 1402 * 19131810484700 U 3815 * 20131821517900 U 1416 * 20133421403700 R 261 * 19133431813306 R 601 * 19131722534900 R 456 * 20133452421800 R 166 * 20133441924208 R 1202 * 17131630938709 U 1139 * 27132236329100 U 8493 * 20133431867406 R 464 18131381010905 U 265 * 20131432004700 R 1521 * 20131432007177 U 551 * 19133431768906 R 145 * 19131710918600 R 1029 * 19132161642300 R 1181 * 20132253049900 R 427 * 19133460915501 R 906 19131311661700 U 1670 * 19131631064001 U 1221 * 19132293041000 R 906 * 20131251146050 R 624 * 19132211160300 U 1147 * 14131511235950 R 787 * 14131680873208 R 818 * 17131511478800 R 1673 * 10131710511200 U 852 * 19132180965300 R 1370 * 17132611382200 R 2754 * 20131251115691 R 334 * 19132292937000 R 1221 * 20131731032401 U 1109 * 20131541857032 R 558 * 19131411584300 R 5379 * 20133452435800 R 485 * 20131821501800 U 538 * 19132531915002 R 891 * 20133431847236 R 348 * 19132233696400 U 5213 * 20131251122995 R 972 * 16131534267008 U 640 * 20131541849631 R 775 * 20131710981807 R 129 * 17131431798005 R 1471 * 19131251048581 R 528 * 18131613218400 U 3563 * 20133460963413 R 528 * 20131471661107 R 12009 * 20132281288022 U 703 * 20131621745508 U 2469 * 19132180925507 R 369 * 09133440821500 R 1771 * 19131533580065 U 2793 * 19131710931007 R 726 * 20131541801438 R 2408 * 15132642266300 R 1003 * 19131641310501 U 710 * 20133431905806 R 558 * 20132322068801 R 1938 * 19133421276601 R 1674 * 19132371939483 R 833 * 17132132206600 U 5975 * 20131710962019 R 2164 * 20132253026109 R 943 * 19131511622400 R 238 * 20131844624033 U 5053 * 20131541812248 R 2276 * 20131641326403 R 507 * 15132471878700 U 2073 * 19131431939800 R 397 * 20132613270200 R 470 * 12131611858001 U 833 * 15131521370218 R 867 * 20131821514100 U 1137 * 20132219011200 U 26666 * 19132221529602 U 198 * 18131842644041 U 4664 * 19132252396800 R 6192 * 20132532019302 R 2038 * 17131612732000 U 1605 * 07133460406201 L R 1057 * 17131537281000 U 458 * 19131251096631 R 2537 * 17131722372000 R 821 * 17131511465610 R 817 * 19131441396101 R 394 * 19131631047610 U 413 * 19133431768506 R 1112 * 11131811145206 U 4610 * 19131251067940 R 406 * 20132292995007 R 2087 * 20132613353203 U 90 * 19131431927905 R 92 * 19131712707700 R 978 * 20132613414302 U 464 * 19131533474842 U 659 * 20132253037101 R 978 * 19132310345941 U 2469 * 13132271393950 U 6021 * 19131533531031 R 1678 * 17132310309933 U 5933 * 20133431892506 R 978 * 20132253050200 R 1095 * 17132310308620 U 129 * 19131460914850 R 392 * 19133431790510 R 1882 * 19131613398300 U 775 * 14133451734000 R 286 * 27131446400473 U 16887 * 20131441493600 R 755 * 20131722737800 R 232 * 20131722704201 R 827 * 17131710860901 R 439 20131383176000 U 3444 * 20133431874806 R 7562 * 20131710955904 R 616 * 18131613181901 U 1436 * 20132541554601 R 514 * 19131631119400 U 132 * 19131821415500 U 5770 * 19132252419408 R 644 * 07131830322785 U 11842 * 19131511094440 R 2888 * 12131611931100 U 567 * 20132322048802 R 601 * 19131681234701 R 159 * 17132270705101 U 2108 * 20132362241309 R 866 * 20131821545500 U 4700 * 13131511160737 R 1668 * 20131543032600 R 809 * 20132322084600 R 311 * 19131441442509 R 1872 * 20132253042734 R 581 19131392182900 U 9067 * 20133412177700 U 10206 * 20132362224401 R 1542 * 19132292965002 R 1029 * 19132252399007 R 804 * 19131432000203 R 629 * 20131251109681 R 745 * 15131810011002 U 128 * 17131710857600 R 1137 * 17132292857200 R 1772 * 19132292892000 R 89 * 20131821490500 U 514 * 19133431827006 R 325 * 19131830999931 U 3177 * 20131722612200 R 189 * 18131722443300 R 235 * 20131710955308 R 1381 * 19132252399008 R 470 * 19132613068520 R 2921 * 18132472311400 U 6798 * 19131681228100 R 1016 * 20131282133215 U 4299 * 15131722079200 R 746 * 18131631029300 U 10321 20131321472816 U 9949 * 19132310327000 U 2344 * 20131533747802 U 1268 * 19132252395209 R 116 * 19132131218514 R 1251 14131381108400 R 711 * 20131641340503 U 2119 * 19132511970307 U 402 * 17131230345936 U 1530 * 20131710951902 R 1214 * 20131641324030 U 964 * 14131450779008 R 931 * 10132551037831 R 2139 * 19132551904381 R 499 * 19131420881661 R 232 * 19131432001100 R 697 * 19133431835605 R 159 * 19131681228502 R 1461 * 18132612646402 U 881 * 11131630560100 U 15417 * 19133431763706 R 1734 * 19131431982000 R 203 * 19131441443924 R 175 * 19131251083150 R 523 * 20131541918048 R 91 * 18133411965400 U 2808 * 19132293028500 R 180 * 20131631168014 U 1007 * 19131460925200 R 1863 * 20132372005231 U 1863 * 20132293003489 R 558 * 20132362218400 R 558 * 08131630343105 R 1359 * 20132232295178 U 4854 * 19131441391701 R 2055 * 19131681238300 R 833 * 20132241961600 U 3049 * 19132252400600 R 804 * 27132486801902 U 5639 * 20132512149300 R 2825 * 19131722538901 R 595 * 19131641314406 U 1399 * 18131511564315 R 131 * 19133452335500 R 8208 * 20132531998404 R 13885 * 19131712713000 R 439 19131381051516 U 89 * 20131710955400 R 966 * 20131451199905 R 789 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 675 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131432026219 U 1408 * 20131821498703 U 3241 * 12131541821212 R 632 * 20132552008782 R 688 * 19132292872700 R 1646 * 19131460913501 R 558 * 20132531993102 R 2408 * 20133452458100 R 1093 * 19132252417424 R 187 * 20132181061009 R 798 * 20131251102595 R 710 * 20131533753440 U 2568 * 18131830895781 U 1825 * 18132120709081 U 4516 * 19132371942431 U 934 * 16133460820635 R 323 * 19132371980420 U 876 * 20131420908911 R 348 * 20133431877206 R 456 * 14131630698408 U 2528 * 17131441253001 R 333 * 20131722749200 R 1152 * 20131821490603 U 920 * 20131821523717 U 435 * 20132293134900 R 737 * 20132520102451 R 1016 * 19131730975300 R 944 * 18131511566315 R 3641 * 19132293040200 R 224 * 14131811404032 U 3951 * 19131420864665 R 500 * 19132541484400 R 276 * 20132362223507 R 1576 * 19132292983302 R 798 * 19132270430500 U 499 * 17133441744007 R 4682 * 20131251126757 R 378 * 20131533759060 U 464 * 20131251104631 R 1286 * 19133441902800 R 2981 * 20132253048200 R 659 * 20132253048109 R 761 * 19131710929501E R 4115 * 19131710930908 R 296 * 19132292865700 R 224 * 07132130438907 U 425 * 20133431910306 R 1186 * 20131641340504 U 1164 * 20131541776298 R 187 * 09132610868300 R 515 * 20132322104307 R 862 * 19132252396100 R 5730 * 20131432007186 U 89 * 20133412280000 U 8600 * 19131521806300 R 3434 * 19131533525249 U 124 * 18131460909000 R 105 * 17131612700101 U 3307 * 14132230293061 U 34872 * 14133460737995 R 519 18131321376510 U 1583 * 20131722616400 R 964 * 19131251057481 R 2632 * 19132541460601 R 551 * 19131431988800 R 124 * 16131641185607 R 4848 * 20132362241703 R 427 * 19131710932606 R 1399 * 20132141631523 U 775 * 20132221648300 U 7443 * 19131460924050 R 267 * 19131431974112 R 935 * 19131613361705 U 1074 * 19131420884461 R 13879 * 20131710958405 R 2686 * 13131710603400 R 2684 * 19131460922751 R 238 * 20131441494902 R 566 * 19132211172600 U 586 * 19131681224300 R 499 * 19131471634259 R 271 * 16131612513502 U 2114 * 20131451194700 R 933 * 20132322107005 R 644 * 20132253042019 R 1503 * 19131681255300 R 397 * 20133431913606 R 311 * 20131210300000 U 407 * 18133431687706 R 128 * 19131441395606 R 194 * 19131712663001 R 90 * 17131641230500 R 4243 * 20132362226400 R 542 * 20131722660502 R 464 * 19133452287600 R 1661 * 19132293021500 R 1988 * 20132362238211 R 92 19131392200700 U 1007 * 20132292074402 R 1255 * 19131681272000 R 479 * 17131830874633 U 771 * 20131722619000 R 804 * 19133431792006 R 91 * 20131230650288 U 2918 * 19131431972702 R 256 * 20131613490900 U 397 * 13132531241202 R 425 * 19131621671205 U 1402 * 20131722615200 R 1574 * 19131613385200 U 1521 * 15131641158601 R 1962 * 19131420875364 R 194 * 20133441927100 R 944 * 20131821521800 U 3114 * 17131641228803 U 8508 * 17131250982381 R 12 * 19131431965900 R 2953 * 19131712679600 R 89 * 20131621773300 U 383 * 20132253026516 R 145 * 20132141632900 U 3209 * 14132210766202 U 21432 * 20132240910702 U 1079 * 17133441685501 R 412 * 17133441741400 R 368 14131380147730 U 1542 * 19131431987206 R 694 * 20132362188700 R 644 * 17131535234000 U 2483 19131381042400 R 1254 * 20131710957404 R 949 * 20131451184714 R 276 * 19132322033600 R 1412 * 20131641333406 U 458 * 16131641175700 R 1768 * 20131451184300 R 467 * 18131220202407 U 2920 * 20132512155300 R 397 18131331179124 U 20781 * 19131431940100 R 311 * 19131710944702 R 1803 * 20132322051507 R 3049 * 20131844803043 U 972 * 19132362145002 R 537 * 09132621142700 U 3646 * 19133441895202 R 1480 * 15133460790358 R 324 * 11133460624800 R 4806 19131311666101 U 892 * 19132270426601 U 348 * 20131722643500 R 537 * 19133452315100 R 194 * 19131420864661 R 252 * 18132531747584 R 5056 * 15133411607500 U 535 * 19132321983901 R 836 * 16132180792523 R 93 * 18131431882509 R 1693 * 19131830951031 U 4594 * 19132292992500 R 1024 * 20131451202902 R 2119 * 20132281292705 U 1109 * 19133412040700 U 5292 * 18132120725204 U 957 * 17132141317900 U 3844 * 11132172234050 U 4782 * 20131844732431 R 833 * 16131250893830 R 1769 * 17131537260000 U 5124 * 20132362202102 R 1608 * 19131821440000 U 1312 * 19132371907031 R 1542 * 20133431893706 R 1744 * 18131210115300 U 5056 * 19131431973423 R 362 * 20133431889945 R 224 * 19131411563100 U 688 * 18132310320930 U 2301 * 18132161567703 R 1556 * 17131810206913 U 7487 * 18131730923200 U 1078 * 20132253046701 R 1607 * 20132362235201 R 630 * 19132613092319 U 178 * 20131722691400 R 1960 * 19131210236700 U 7004 * 17131612724700 U 1123 * 17131621495731 U 348 * 20132322074705 R 339 * 19132141480306 U 1298 * 20131541860438 R 688 * 19131681271900 R 224 19131381065400 R 906 * 19131511636110 R 1535 * 19131431975710 R 841 * 20131844783431 R 1196 * 19133431769606 R 427 * 20132362213000 R 441 * 19132252402500 R 920 * 20131810531600 U 659 * 19131533640231 U 175 * 16131542467000 R 444 * 12131830580433 R 8408 * 17131441278000 R 429 * 19131640044406 U 2001 * 18132141373901 U 6184 * 19133441907210 R 131 * 20132541556004 R 319 * 19131451080400 R 703 * 19131681231200 R 1008 * 20131722748600 R 572 * 19132622241500 U 558 * 17133452063000 R 1238 * 19132292864800 R 1058 * 17133411800500 U 6093 * 17131542557208 R 806 * 16131730823000 U 792 * 17131830859834 U 560 * 20132121097305 U 9673 * 17133411797406 U 922 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 676 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132230142471 U 897 * 19132362111509 R 899 * 19131821411516 U 1163 * 20133431858406 R 2279 * 20131621723903 U 1177 * 19132252417100 R 2300 * 19132180971909 R 2158 * 20131844721435 U 7482 * 20131451202500 R 1065 * 20131541849443 R 676 * 19131221339604 U 92 * 17131710859254 R 1189 * 19132252411304 R 616 * 20131441454400 R 1251 * 20133412161200 R 2921 * 10131520836618 R 967 * 20132173216550 U 2128 * 20133452407100 R 2244 * 19132531870700 R 1751 * 20131613621000 U 2219 * 20132293101300 R 2912 * 16133452035200 R 261 * 18132531752500 R 398 * 15132141173900 U 6479 * 20131821491101 U 798 20131392261314 U 5695 * 19131821413500 U 789 * 14132271440950 U 1854 * 20132181041900 R 710 * 19131613370800 U 6726 * 19132131233200 U 745 19131330981450 U 12274 * 18132271852680 U 1169 19131392171106 U 1927 * 16132551635481 R 334 * 20131631170802 U 799 * 15131532699532 U 409 * 20132532011400 R 2119 * 19132512060000 R 1381 * 20133452424600 R 1079 * 20133460939878 R 116 * 19132240925003 U 726 * 19131681225603 R 2930 * 20132322107802 R 499 * 20132253046300 R 124 * 19133431758607 R 238 * 19131722590001 R 537 * 19131730968600 R 944 * 19131613307400 U 2272 * 20131533759020 U 6606 * 16132251682301 R 741 * 19132281205812 U 5213 * 19131511626536 R 717 * 07132290864600 R 6423 * 19133441875800 R 10529 * 29131723060703 U 3521 * 20132541524520 R 479 * 19132371954681 U 2729 * 19132252410115 R 362 * 17132541317205 R 1452 * 19132292937001 R 933 * 17133452155500 R 620 * 19131521849140 R 3782 * 20132531992602 R 312 * 16132551635482 R 2576 * 20132141592308 U 507 * 19132551914932 R 1152 * 20133441958900 R 3121 * 20131821481400 U 3114 * 19131613448600 U 659 * 19131431969903 R 90 * 17132520027330 R 1308 * 19132180938600 R 1371 * 20131432026404 R 1109 19131321435301 U 1088 * 20131613584300 U 2216 * 19131631139200 U 1152 * 11132551108731 R 2514 * 18132310316488 U 1180 * 19132173059450 U 673 * 20131541820831 R 2793 * 19132531912600 R 1413 * 19131613383300 U 397 * 20131251097431 R 2985 * 17131710855904 R 817 * 20133431875406 R 420 * 12131420543012 R 12396 * 09131721207924 R 205 * 20131621711701 U 413 * 20131511681757 R 2504 * 19131641314404 R 1550 * 19132252422024 R 464 * 20131282059700 U 1399 * 20131420894863 U 5217 20131382424158 U 13408 * 20132131308401 R 124 * 20131541803231 R 862 * 19132180934726 R 369 * 17131710841502 R 852 * 19132511948007 U 703 * 19131441439103 R 367 * 19133412008003 U 89 * 20131533751520 R 8250 * 17132270707718 U 4807 * 20131710947802 R 2376 * 17132472144300 U 1947 * 19131641310503 R 2794 * 20133431874620 R 296 * 14133460739313 R 4849 * 20132362241900 R 1029 * 10131520921650 R 1148 * 20132141631407 U 2080 * 20132362215100 R 1065 * 20132322084800 R 769 * 20132263234551 U 1016 * 19131431931901 R 630 * 20131821485042 U 2058 * 20131621768000 U 2184 * 19131460915351 R 464 * 20131631187980 U 2760 * 19133452303000 R 89 * 20131821536700 U 4336 * 19131621676405 U 1051 * 20131722608300 R 952 * 15131621347206 U 97 * 20131722631400 R 616 * 15131521406207 R 1295 * 20131631187944 U 775 * 19132252420908 R 673 * 19133412093102 U 612 * 08131730412500 R 4350 * 19132362149103 R 291 * 18131681130700 R 966 * 20131471661109 R 90 * 19133431764806 R 166 * 20131731043509 U 413 * 19132180929501 R 2248 * 19131830965982 U 1030 * 20132322076804 R 551 * 20132253026100 R 2504 * 19132310345412 U 145 * 15131251835280 R 191 * 20131710956417 R 192 * 19131631092308 U 804 * 19131710924102 R 891 * 20132532024300 R 238 * 19131710930969 R 125 * 18132612725300 R 648 * 19131432000812 R 1021 * 10131630440510 R 567 * 20132322105913 R 243 * 20131441500300 R 1564 * 19131613349700 U 551 * 19133452303100 R 1179 * 19131441408500 R 1093 * 19132252395200 R 673 * 20133452402100 R 906 * 19131710916802 R 290 * 19131821420201 U 348 * 17131441304202 R 105 * 20132253043405 R 1219 * 20131533755380 U 1766 * 19131730975200 R 232 * 20132131331200 R 1204 * 19131730958000 R 3187 * 20132293104400 R 276 * 17133441738300 R 323 * 19132252426200 R 1102 * 19131221334102 U 862 * 19131722563001 R 175 * 19131712668300 R 1189 * 19132221543009 U 1835 * 19131431925204 R 920 * 20131821482700 U 2449 * 18131730923900 R 1406 * 20131621690900 U 4814 * 17131471573700 R 128 * 20131621764401 U 1346 * 19131420873411 R 1413 * 19132432737800 U 311 * 19131230456431 U 1578 * 19132252407304 R 740 * 19132173115350 U 775 * 19132240883918 U 406 * 15132551540331 R 2774 * 14133460717294 E R 5230 * 18132612506209 U 10204 * 19131842853636 U 5981 * 20132322060118 R 1411 * 20132322073101 R 659 * 20131613605600 U 4887 * 20131722615900 R 992 * 20132253036700 R 427 * 11132281737059 U 802 * 20132472788200 U 10776 * 09131211197802 U 2444 * 18132541433115L R 11850 * 19131613376900 U 1196 * 20133460946122 R 252 * 20131451195306 R 1051 * 20132293150000 R 876 * 19131210181100 U 2985 * 19131431929602 R 397 * 13131511161782 R 554 * 20132642980000 R 210 * 20133460958930 R 5133 * 20131641336700 U 6107 * 20131631181004 U 89 * 19131710922406 R 203 * 20132541560149 R 304 * 19132472530600 U 13145 * 08131841962261 U 2398 * 20131543087200 R 731 * 20131710962068 R 1881 * 19132161702005 R 7654 * 07132540427000 R 704 * 19132180983500 R 1051 * 18133441785400 R 700 * 20131722645700 R 1402 * 19132371940581 U 3145 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 677 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132180978900 R 542 * 20131731032903 U 668 * 19133431760505 R 92 * 17131535809003 U 529 * 17131535891000 U 534 * 19132292912600 R 3184 * 20132141650700 U 8635 * 19132211189800 U 1320 * 20132362190600 R 1205 * 20132552003281 R 5651 * 19132180952600 R 1350 * 19132180942900 R 1827 * 19133452319300 R 609 * 17132531699320 R 1635 * 15132520008640 U 836 * 20132173141661 U 438 * 20131533753100 U 819 * 17131641212605 U 1083 * 19132371933334 R 261 * 20132322042308 R 659 * 20132263274859 U 464 * 19132240873100 U 259 * 20132472683800 U 7810 * 20132131395001 U 2788 * 19131830962532 U 1366 * 19132292864100 R 630 * 27131226240000 U 16160 * 20132293136200 R 528 * 19131821468406 U 2502 * 19131420891862 R 493 * 20131710962035 R 2436 13131332069495 U 1912 * 20131411669700 U 798 * 19132180950903 R 1282 * 20131541839431 R 3370 * 19131712672300 R 595 * 19132252414200 R 485 * 20131221355500 U 3571 * 17132541325707 R 2239 * 19131821411300 U 2472 * 20132240916111 U 1705 * 17132141303013 U 8761 * 19132293016900 R 2216 * 29132297501640 U 3149 * 20132362233802 R 282 * 20131722612100 R 819 * 20132613306312 R 92 * 19132180952000 R 485 * 18132281023719 U 757 * 20131451204200 R 256 * 20133431859307 R 90 * 19131251080131 R 3241 * 19131251063786 R 1346 * 19133421314400 R 5209 18131331253600 R 218 * 19131230476181 U 256 * 19132180943602 R 242 * 19131712664800 R 1446 * 10131613823700 R 661 20131392303300 U 4735 * 19132362111407 R 1154 * 20131722689400 R 1123 * 19131210216300 U 3758 * 19131710946710 R 3888 * 19131441391707 R 435 * 20132211212700 U 3049 * 20132532005402 R 761 * 20131451184704 R 1189 * 19131821418105 U 1895 * 18132612764000 R 1094 * 11132261054100 U 427 * 20132481729900 U 8539 * 19131420869061 R 1157 * 20131411630402 U 175 * 19132472511200 U 1938 * 19131613324106 U 2226 * 15131641144509 U 913 * 20131844807530 U 630 * 15132511657403 U 4357 * 11131710537804 R 1776 * 12132292616000 R 1057 * 19131722577000 R 514 * 20131251102990 R 717 * 20132459176400 U 1556 * 07132370774681 R 1025 * 19132180986100 R 493 * 20132241921800 U 2055 * 19131432001600 R 741 * 20132433012500 U 2888 * 20131810564402 U 653 * 17131641251509 U 8621 * 19131251092081 R 1764 * 20132253028600 R 413 * 20132362221400 R 296 * 19132121012705 U 448 * 19133431769305 R 653 * 15132292749509 R 6306 * 19131441408902 R 89 * 16133411621802 U 1452 * 20133460939728 R 224 * 20132541579305 R 940 * 17133452062000 R 852 * 20133431869806 R 586 * 29131643218700 U 3776 * 20133452402900 R 616 * 19131431930201 R 2344 * 17132511174647 U 392 * 19133441904000 R 261 * 20132362232604 R 703 * 20131543032200 R 862 * 19133431771407 R 827 * 19132180943300 R 2568 * 20133431898745 R 658 * 20131621758601 U 39892 * 19131710930902 R 1958 * 19133412111600 U 5570 * 12132292580950 R 1739 * 19132531917068 R 952 * 16132120868500 U 2838 * 18132156019000 R 2529 * 20131432007804 R 892 * 15133431453351 R 2451 * 14133431364106 R 488 * 20132552012031 R 409 * 20132362237800 R 833 * 12131460599001 R 567 * 20131831048182 U 528 * 19132472543400 U 4933 * 17131710846902 R 987 * 19132613032150 R 2408 * 20131621748608 U 731 * 19131613361701 U 89 * 20131541776283 R 1895 * 20131722627601 R 1475 * 15131460757851 R 1503 * 27131846402805 U 5543 * 20131541836240 R 972 * 20132293096000 R 1210 * 19131631137103 U 2248 * 19131441418600 R 528 * 07132610716700 U 3405 * 20132293213700 R 124 * 17133460842624 R 363 * 19132252402242 R 421 * 19132642860107 R 311 * 19133431771664 R 754 * 18132612692400 R 1071 * 19132252407305 R 198 * 19131251081350 R 470 * 19131641314301 R 339 * 19131810450800 U 5980 * 20133460952371 R 1067 * 20132322104350 R 450 * 19132322009600 R 369 * 18131441348100 R 130 * 07131710305015 U 5013 * 20131710953521 R 736 * 15132113255850 U 9689 * 19131431985902 R 789 * 20131521878210 R 464 * 20131613621200 U 232 * 20132512129700 R 833 * 20131821490000 U 819 * 19132472598300 U 259 * 20131681364300 R 304 * 18133431724206 R 1171 * 17131441256810 R 534 * 20131533756300 U 619 * 20131541813642 R 232 * 20131541839231 R 485 * 19131821426227 U 3014 * 17132611488310 R 93 * 19131710919901 R 304 * 20132310355490 U 325 * 18132612506309 U 528 * 17131441272700 R 867 * 20132161760372 R 2600 * 19133431774924 R 316 * 19132371953683 U 1626 * 19131511084105 R 5854 * 14131511212000 R 427 * 19131712693501 R 319 * 20132131342203 R 470 * 19132180925514 R 186 * 20133431869706 R 101 * 19132512061900 R 630 * 20132432951200 U 2087 * 14131630695000 U 264 * 18132612646930 U 901 * 19131613294500 U 1587 * 18131722497900 R 897 * 19131722541500 R 958 * 19133412123000 U 2192 * 17132230100855 U 4392 * 20132531962406 R 992 * 19131420879111 R 136 * 19133431768106 R 348 * 18132612812900 R 93 * 18131621547532 U 11249 * 19132180928900 R 616 * 19132141471409 U 1451 * 20131722652800 R 644 * 18132511916100 R 2507 * 18132551802236 R 248 * 20131541824631 R 616 * 19132252391511 R 189 * 19132511980134 R 470 * 19131681224401 R 290 19131392153800 U 4774 * 20131710956523 R 775 * 19132281203807 U 1016 * 20131251114706 R 1044 * 20132293211100 R 247 * 20131710981803 R 545 * 15131521343817 R 2373 * 19132180919000 R 2472 * 19131710917708 R 1475 * 20133441927001 R 91 * 20131631187003 U 1695 * 15131441113201 R 635 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 678 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131533747202 U 769 * 20133431913914 R 583 * 20131613495000 U 542 * 19131681206500 R 290 * 20131710974500 R 1262 * 16132524214430 U 288 * 19131710945902 R 841 * 10133460559100 R 626 * 09131630426600 R 28574 * 18133441776402 R 983 * 19133452304000 R 92 * 15132520004930 R 4163 * 19133431805606 R 775 * 20133412205600 U 452 * 19131710945801 R 334 * 19133412076400 U 2632 * 20131821485000 U 1521 * 20131821536003 U 1283 * 11131420492214 R 1495 * 19132371986960 R 272 * 18131534811995 U 2239 * 19131712679800 R 232 * 20131821536805 U 542 * 19131613367400 U 1558 * 19131710938700 R 2857 * 20133460963371 R 566 18131331267600 R 3008 * 19131830992582 U 986 * 19132141468015 U 856 * 20131541776333 R 159 * 17132292876100 R 474 * 20131451205701 R 427 * 20131844756431 R 914 * 20133431877604 R 3948 * 20131641334104 R 1221 * 19133431767904 R 300 * 10131520838319 R 521 * 18131842533631 U 337 * 16133431468806 R 293 * 12131620955700 U 4664 * 17131641205700 R 1072 * 19131712668900 R 887 * 20132531949501 R 450 10131390346507 U 1986 * 19132310329711 U 906 * 19133441866600 R 1584 * 19131511040910 R 2600 * 20132512125000 R 499 * 20132362187900 R 639 * 18132612642900 R 1456 * 19131431977000 R 582 * 15131251888200 R 8827 * 19132252406501 R 125 * 20131722632400 R 166 * 20131251114031 R 470 * 09131721139100 R 3489 * 19132270420832 U 1007 * 19131710921701 R 421 * 20131533754420 U 4222 * 19132252417416 R 2777 * 19131722557000 R 1432 * 19132252418400 R 717 * 19131681223600 R 210 * 20132310350521 R 261 * 11131541674807 R 224 * 18132612813100 R 128 * 11133460596031 R 379 19131321411482 U 2537 * 20131533758303 U 369 * 19131821458503 U 1459 * 20131533756800 R 252 * 20132293102102 R 965 * 20133431901806 R 638 * 20131541776837 R 673 * 20131631163009 U 754 * 19131631051005 U 1312 * 19131681248300 R 1488 * 20131251097381 R 2248 * 19132180936605 R 362 * 19131613430502 U 89 * 20131613494600 U 644 * 19131251056934 R 841 * 19131431934202 R 766 * 20132512072400 R 572 * 17131441252310 R 545 * 19133441882000 R 1446 * 19132252394901 R 406 * 19133431768806 R 688 * 20132173139150 U 2055 20131382415650 U 3047 * 13131811346800 U 2244 * 27131256501033 U 21338 * 20132293186700 R 91 * 19131613417800 U 325 * 19132252413614 R 210 * 19131521762320 R 304 * 13131511151600 R 286 * 17132458141414 U 1971 * 20131221345917 U 5611 * 20132293123400 R 456 * 20132552005781 R 741 * 19132180967700 R 370 * 19131460916001 R 4058 * 19132472598100 U 891 * 20132141565424 U 630 * 20131472011018 R 362 * 19133441879300 R 4005 * 19132613069301 R 775 * 20133412206209 U 190 * 13131730690306 U 1148 * 17131612811002 U 248 * 07131630302318 R 754 * 19132310333901 U 673 * 20131282180076 U 247 * 20132240916110 U 2670 * 20131613612300 U 934 * 20132293151600 R 1991 19131392182000 U 972 * 17131521543617 R 892 * 19131641310507 R 833 * 19131420875415 R 740 * 18132531747878 R 1812 * 20131821537600 U 291 * 20132531949200 R 406 * 20131821518807 U 885 * 19133452281900 R 1443 * 17131542578410 R 1572 * 19131821451600 U 188 * 12131730609404 U 9394 * 19132252418401 R 1831 * 19133431788006 R 456 * 13133441396900 R 2085 * 19132180940300 R 958 * 20131710972908 R 754 * 20132293094200 R 1466 * 19133460912901 R 421 * 20131541775431 R 10005 * 20132552002032 R 359 * 19132520089660 R 717 * 19131613292100 U 9697 * 19131681224500 R 362 * 20131722635903 R 1117 * 19132292976002 R 2761 * 17131441293617 R 732 * 17133460842614 R 277 * 20132221722300 U 6726 * 19131710928305 R 1350 * 20131722689600 R 862 * 19131681228000 R 383 * 20131631170801 U 4973 20131392322400 U 731 * 13132271378101 U 833 * 20131432005376 U 2063 * 20131844743031 R 833 * 19132161700400 R 1766 * 20131722664000 R 386 * 20132270452401 U 92 * 20131441503000 R 474 * 20132141589812 U 2408 * 19133421305806 R 1036 * 19133431804120 R 5816 * 20133431874306 R 124 * 20133441976000 R 2376 * 20133452400500 R 1167 * 20133441986700 R 745 * 20131722644900 R 528 * 20131621771209 U 648 * 19131710919303 R 101 * 19132270417210 U 325 * 19132270432721 U 2472 * 19132180919699 R 789 * 19131830966532 U 943 * 17132310309691 U 2838 * 20132322079005 R 441 * 08132160736342 R 944 * 19132252423602 R 378 * 19133431800306 R 1286 * 20133431860406 R 586 * 19132270423510 U 5292 * 18132230142493 U 1073 * 19132642821800 R 789 * 14131460692500 R 1397 * 19133431799406 R 514 * 20131451204700 R 586 * 20133431847506 R 738 * 19131411539707 U 595 * 20131722649900 R 89 * 13132271310200 U 286 * 17132551719582 R 414 * 19132252395500 R 668 * 19131451015303 R 350 * 20132362227300 R 397 * 09131541415200 R 606 * 20131251135581 R 1250 * 15131431151227 U 393 * 14133460719402 R 549 * 10131510924215 R 3066 * 20131613485300 U 2309 * 20131722695600 R 91 * 17133452098600 R 129 * 19131631092314 U 827 * 20131460979800 R 709 * 17131230345931 U 1229 * 20132293086100 R 656 * 20132512165900 R 514 * 20132141642500 U 12713 * 19132252426806 R 616 * 20132253043900 R 1115 * 17131621457532 U 17701 * 19133431794206 R 1453 * 18131830934631 U 3244 * 20133431885401 R 848 * 19132531855802 R 5933 * 07133430907941 L R 98 * 08132510732303 R 329 * 17131830871135 U 5752 * 20131533743183 U 1029 * 19131712685800 R 297 * 19132371927938 U 552 * 19132180987604 R 124 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 679 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131542865200 R 668 * 19131251077831 R 1065 * 09132271006006 U 2607 22131312055019 U 89 * 19133412022400 U 2354 * 20131432005370 U 1326 * 19132292951602 R 325 * 19132252408601 R 3322 * 19131521836900 R 1632 * 20131533756115 U 2087 * 17132161503050 R 6310 17131381823610 U 2260 19131392089572 U 2311 * 18133431724315 R 439 * 20132131330100 R 773 * 19132180929300 R 1167 * 20131831048636 U 4102 * 19132221550004 U 5730 * 18132141373900 U 1960 * 19133421318600 R 630 * 18132511827804 R 817 * 20133431861306 R 421 * 14131641111600 R 3306 * 20132293109500 R 133 * 19131640046800 R 1498 20131331738802 U 2985 * 19132180963300 R 136 * 19131730956200 R 4146 * 20131621755701 U 7407 * 14132531351700 R 5012 * 19131441450700 R 2836 * 08132540577200 R 1025 * 19131613356401 U 4859 * 20132531939302 R 425 * 10131510916600 R 2341 * 20131613477500 U 17176 * 20132253013912 R 1940 * 09132210471600 U 15963 * 19132270425501 U 189 * 19132252399805 R 383 * 19133431774303 R 710 * 20131821501307 U 2985 * 12132531216200 R 868 * 19131533579332 U 659 * 19131251077781 R 2953 * 20132240895702 U 1233 * 19131710927300 R 558 20131321455126 U 1443 * 20131251107181 R 1123 * 19132531907002 R 934 * 20133412255904 U 421 * 19131441391702 R 741 * 19132252426700 R 2856 * 20131641338105 U 435 * 19131431921201 R 151 * 14133411441302 U 1929 * 20131722630501 R 290 * 16131431716009 R 670 * 19133431769906 R 1542 * 20132253039603 R 2664 * 19133452328700 R 89 * 20131681342600 R 3472 * 20131731036300 R 2345 * 19132180990900 R 1181 * 19132511989600 R 1538 * 19131631085706 U 789 * 19131712669900 R 128 * 19132292031505 R 131 * 19131420886011 R 745 * 20132293006613 R 339 * 19132113509450 U 920 * 20132232301456 U 389 * 20132532003502 R 311 * 20131722624000 R 137 * 27132236328850 U 10022 * 20132121059200 U 5978 * 20133452440100 R 456 * 20132253042205 R 93 * 19133441873301 R 485 * 13131710603802 R 2433 * 19131451046400 R 2568 * 18132472318210 U 3240 * 08131730424700 R 4402 * 19131460925250 R 464 * 19132252395045 R 630 * 12131730637224 U 1738 * 20131251104231 R 630 * 20131251111581 R 2568 * 19132310334460 U 124 * 20131420917361 R 934 * 20132532028200 R 210 * 20132512084800 R 1341 19131392152500 U 1021 * 08133451000000 R 2992 * 19132252395106 R 128 * 19132152215500 R 1093 * 19132141519310 U 558 * 17131431792306 R 847 * 19132310329661 U 127 * 17131722362100 R 6631 * 19132531864606 R 89 * 20132211207000 U 1677 * 19131722515500 R 1298 * 19131431987001 R 1381 * 16132120842300 U 579 * 19131681231400 R 267 * 20131451203600 R 542 * 20132512132500 R 267 * 19132531901104 R 305 * 19131533579331 U 91 * 20132512192400 R 819 * 12132310246812 U 190 * 10131510850610 R 8065 * 20133421403608 R 710 * 19131710940600 R 1219 * 20132552004381 R 180 * 19132622303000 U 6169 * 20131251115281 R 3111 * 20131821520800 U 755 20131383117400 U 5148 * 20132512174400 R 1333 * 20131533742400 U 7482 * 19132520081221 R 2225 * 16131230300631 U 902 * 19131420891766 R 660 * 17131710871503 R 2006 * 16131441228503 R 731 * 20133412266602 U 3174 * 19132292968502 R 3476 * 17132531682100 R 2842 * 17132151057100 R 29 * 20132362228104 R 5313 * 20133452409500 R 862 * 10132610936900 R 10030 * 19132270426514 U 2055 * 19132180917100 R 136 * 19131681230700 R 891 * 20132241917703 U 1102 * 19131441395404 R 638 * 20131821489300 U 1608 19131392152505 U 813 * 19131712667500 R 1404 * 20131731017402 U 2469 * 13132361038000 R 539 14131381108300 R 397 * 19132120993100 U 987 * 19131511059500 R 1224 * 19133431791006 R 595 * 20131621726902 U 493 * 18132292916618 R 42127 * 19133431814306 R 373 * 20131681291400 R 505 * 16131534208102 U 2421 * 17131450893700 R 625 * 20131441507901 R 833 * 20131533748520 U 2600 * 16131511385104 R 560 * 19131830967131 U 4973 * 10131830453581 R 1445 * 20131722700000 R 964 19131392176108 U 10691 20131334600200 R 12460 * 19131710924707 R 203 * 20131451190101 R 296 * 20132310349811 R 638 * 10132221699830 U 5095 * 20131821501801 U 885 * 18133431734706 R 261 * 17132172773150 U 595 * 19131722525700 R 290 * 20131541813435 R 862 * 17131521522620 R 1710 * 19133431784806 R 2702 18131331268860 U 1670 * 19132152321002 R 871 * 19131830954332 U 6646 * 19131712676900 R 710 * 17132511762600 R 852 * 20132322104447 R 754 * 12131721622600 R 1666 * 17133452150200 R 504 * 19132531917016 R 464 * 19132180946100 R 2921 * 20131533754800 U 311 * 17133411820200 U 2507 * 19131251065150 R 464 * 19132310343112 U 906 * 17131722329000 R 1230 * 19132211181302 U 9437 * 20131722701300 R 1355 * 20132362236000 R 339 * 20132613290100 R 7204 * 20131641325147 U 5980 * 19131521835110 R 2636 19131321431802 U 717 * 18131441358901 R 1539 * 20131541800445 R 267 * 19132322035002 R 586 * 20131251103131 R 180 * 20132253043600 R 1051 * 20133441941200 R 745 * 29131427210731 U 16404 * 19131420888461 R 304 * 20131533751622 U 891 * 13132271308050 U 2224 * 19132541480405 R 1088 * 20131710958107 R 1219 * 19131730967203 U 745 * 20131471637803 R 6885 * 19131251051631 R 392 * 20132512071645 R 406 * 17131730888901 U 128 * 18131613243001 U 128 * 07131440454000 R 2092 * 15131710807516 R 1092 * 19131710920303 R 929 * 18133441763401 R 1210 * 20131722738901 R 493 * 19132481639100 U 804 * 19131810443300 U 4686 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 680 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132362242800 R 906 * 20131441462002 R 726 * 20132322103500 R 136 * 19131722566900 R 1090 * 18131511569800 R 5106 * 20131722604900 R 304 20131392302007 U 4735 * 20132531939019 R 673 * 19131431999300 R 397 * 20132322068821 R 3531 * 10132321206400 R 5151 * 20131821484402 U 2568 * 17132263008851 U 3706 * 20131432005463 U 187 13131381405300 R 1911 * 19133421315102 R 2181 * 19131471625604 R 885 * 19132252419101 R 789 * 18131230431731 U 1265 * 19132252399603 R 638 * 20132512103600 R 1764 * 19131613348200 U 2608 * 16131534290409 U 14158 * 20132293120100 R 1876 * 20132531962416 R 8000 18131331248828 U 2474 * 14131680848702 R 126 * 19131420865514 R 520 * 19131722597100 R 2535 * 20131710954707 R 2632 * 19131431965111 R 290 * 20131710973110 R 746 * 19131431974201 R 89 * 20131681361600 R 421 * 19131251077981 R 392 * 20131731030189 U 175 * 20132322045130 R 201 * 20131821475300 U 2023 * 20133441922601 R 1699 * 13132541061100 R 2260 * 20132293131500 R 745 * 20133421400108 R 334 * 19132161706814 R 717 * 19133431767306 R 688 * 20132541571408 R 2485 * 20132322068210 R 3175 * 19131431979300 R 819 * 20132512082600 R 354 * 20133431893806 R 378 * 20132362240202 R 101 * 20131441509201 R 485 * 27132266669451 U 2384 * 19132371987440 U 2250 * 20133460963966 R 518 * 20133431869606 R 362 * 17131710859812 R 2006 * 20131533752100 U 369 * 18131722438902 R 1530 * 20131641334105 U 581 * 19132211171010 U 957 * 17131641251507 R 3046 * 20132432040700 U 558 * 19133431786806 R 499 * 20131533750800 U 761 * 19132180929500 R 3177 * 20132253027006 R 5770 * 19132293049300 R 659 * 19131282015310 U 8104 * 17132321815700 R 716 * 15133460786853 R 444 * 20131411651700 U 5610 * 17131621499400 U 3644 * 20131230648581 U 4058 * 20132161828701 R 276 * 20132232265551 U 1189 * 20132141642000 U 1457 * 18132472340300 U 276 * 20131613506600 U 964 * 09131231065781 U 2125 * 19131621672300 U 2504 * 20132293195200 R 413 * 20133452365000 R 166 * 20131221355600 U 4091 * 20131541817633 R 644 * 08132281427751 U 2267 * 18131710891827 R 3133 * 18131830917332 U 2231 * 20131621707601 U 1958 * 19132113516850 U 4305 * 20131451183305 R 304 * 20131210300106 U 3957 * 20131731030199 U 3114 * 19132512062803 R 616 * 17131722304901 R 574 * 20132541577600 R 434 * 20132293194000 R 1828 * 20132541570000 R 775 * 20133412259302 U 1604 19131381044200 R 2233 * 20131432004761 U 7567 * 20133431908806 R 354 19131392182800 U 14134 * 27131846406704 U 24447 * 19131640043601 U 456 * 19131712680900 R 124 * 20131631160905 U 2600 * 20131432029022 U 290 * 19131681244800 R 2632 * 20132263215264 U 60449 * 19131842851032 U 2793 * 20132642996900 R 688 * 17132511174503 U 4456 * 20133412166502 U 2693 * 20131472027353 U 89 * 08132510735700 R 286 * 20131681324502 R 738 * 20131722623100 R 2344 * 17133441763201 R 363 * 17132511668202 U 2539 * 19131712672700 R 125 * 08131842101640 U 7700 * 19132292963302 R 1626 * 19131631053800 U 1443 * 19131613410100 U 3241 * 20131821503800 U 2900 * 20133460945500 R 325 * 20133412184200 U 1402 * 19131431982401 R 848 * 19132120993105 U 775 * 19131460910850 R 124 * 19132263191676 U 2184 * 19133431842206 R 2376 * 19133412061000 U 1731 * 20132181044900 R 2888 * 19131221321100 U 7306 * 20131710954006 R 224 * 17133411791700 U 1689 * 17133452073700 R 580 * 13132310254600 U 2518 * 17131621494200 U 821 * 19132613175800 R 3520 * 18133452200100 R 398 * 15131621321101 U 3008 20131321455122 U 2640 * 20132232294051 U 89 * 19132180936500 R 166 * 19133412093902 U 435 * 20132292052607 R 372 * 13131830631434 R 1103 * 19131431978600 R 1219 * 10132160821600 R 2645 * 18131681146604 R 1136 * 19131521833910 R 4952 * 19131431980302 R 703 * 20131710975007 R 2393 * 19132371940082 U 388 * 20131541776235 R 745 * 21131227201400 U 17159 * 20131831064885 U 89 * 20133431879806 R 1957 * 20131722612201 R 350 * 20131722617700 R 612 * 19131431939705 R 848 * 17132531744210 R 2408 * 27131226246410 U 10457 * 19132270419715 U 456 * 19132322024500 R 789 20131331820650 R 5130 * 20131631178903 U 745 * 20132362182200 R 1462 * 18132631834200 R 260 * 15131251874300 R 1345 17131391925609 U 8809 * 19133431829106 R 2848 * 19131431973806 R 210 * 17132151088602 R 12101 * 17132321835900 R 1873 * 18132371820097 U 549 * 17131821294800 U 5221 * 20131251111731 R 717 * 20131541776858 R 247 * 18133460856802 R 1502 * 20132293177600 R 1248 * 18132472311300 U 2741 * 19131621665701 U 537 * 19131420891211 R 159 * 19131613313800 U 1751 * 19131641301300 R 9643 * 19131631092616 U 1051 * 20132532015000 R 464 * 19131460927550 R 1125 * 20132362218503 R 789 * 20133431905606 R 745 * 10131680568300 R 2267 * 27131816405841 U 2121 * 19132371952784 U 224 * 10131520815303 R 1356 * 20131533745020 R 2600 * 20133412197400 U 1167 * 19131411525900 U 194 19131392172605 U 5889 * 19131451014900 R 441 * 19131730975100 R 1167 * 16131681018000 R 323 * 20132121070300 U 572 * 18132481569500 U 731 20131392262600 U 2568 * 17132161532761 R 563 * 20132541567300 R 601 * 19133452337500 R 1607 * 20131722612800 R 400 * 14132271468300 U 1043 * 20131451189000 R 1152 * 19132252401830 R 2055 20131331814800 R 1464 * 19132180968900 R 2664 * 18132281017952 U 1673 * 19131631092727 U 189 * 20133452435000 R 804 * 19132252422718 R 92 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 681 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371956581 U 421 * 20131251104981 R 2344 19131392143300 U 2856 * 20132270461517 U 4058 * 17131722393200 R 870 * 19132180920300 R 1234 * 11132611042910 R 1911 * 09131510806707 R 2989 * 17131621456803 U 453 * 20132362215300 R 507 * 19131722532300 R 1219 * 18131431917317 R 1247 * 18132310316160 U 368 * 19132180915500 R 1831 * 07131710334500 R 11323 * 19132161724908 R 145 * 20132362233502 R 175 18131392017800 U 4848 * 20131641353604 R 2985 * 19132310327003 U 4381 * 20131621748604 U 978 * 19131431968501 R 397 * 19132221535500 U 10977 20131331837000 R 319 * 19131251058331 R 789 * 19131441442206 R 261 * 17133452066100 R 302 * 19131460925650 R 427 * 18133441812300 R 688 * 20131543014810 R 125 * 20133421403602 R 731 * 20132152393200 R 6885 * 12131630596020 U 648 * 20131471653311 R 2533 * 20131810580105 U 7323 * 19132221577402 U 7953 * 19131613300200 U 4655 * 20133431900106 R 1930 * 19132472578210 U 13139 * 19132241217804 U 558 * 20132141643213 U 4293 * 18131411473002 U 2074 * 14132292692900 R 161 * 19131431998005 R 91 * 13131710590600 R 1413 * 20133412201706 U 696 * 19132362171900 R 485 19131392195500 U 318 * 13132411422003 U 144 * 19133412012600 U 11703 * 20132362242402 R 348 * 20132362242804 R 624 * 20131471637226 R 89 19131330981451 U 1461 * 20132512147400 R 601 * 20132362223400 R 978 * 19131631107602 U 2279 * 19131712674100 R 406 * 19132371952396 R 124 * 20131441490200 R 1132 * 20132362229413 R 362 * 20131432030600 R 23200 * 27131826696608 U 2980 * 19131621611200 U 1347 * 18131710901401 R 696 * 19131710946121 R 186 * 20132532014102 R 2408 * 19131681269200 R 777 * 07132610757231 U 1166 * 19132531867000 R 1888 * 19131431972323 R 151 * 15131532738831 R 8522 * 18133431722406 R 640 * 20133412218900 U 2119 * 18133441840700 R 640 * 19131821462760 U 601 * 20131821480303 U 920 * 19132371956586 R 1642 * 20132481729901 U 804 17131381843005 U 1339 * 19132252417409 R 586 * 19131681284400 R 906 * 16132631615300 R 77311 * 17131521522120 R 685 * 20133460955912 R 203 * 19133441874500 R 1402 * 13131511163400 R 267 * 20131821531002 U 2119 * 27131226245400 U 34180 * 20133431853406 R 1429 * 20132253043300 R 2825 * 18132271862130 U 640 * 20131451184304 R 175 * 20131613521000 U 624 * 20131533744400 U 485 * 19131710942301 R 997 * 19132292871900 R 1668 * 07131630302354 R 21201 * 20132362199207 R 421 * 19132252426917 R 929 * 14133431311406 R 392 * 16131511408617 R 1003 * 19131681257100 R 891 * 09131412131700 U 263 * 19131640046915 U 89 * 19132252420000 R 124 * 16132292886718 R 2808 16131321114600 U 867 * 17133460842707 R 1140 * 19131640050204 U 6110 * 20131621766301 U 3811 * 19133412023200 U 4270 * 20132362232502 R 325 * 19132180916220 R 659 * 20131251107731 R 1446 * 19131613379500 U 305 * 20133431893206 R 1381 * 13131611964900 U 3509 * 20131821475505 U 2664 * 19131441394708 R 528 * 19131210211601 U 464 * 15132292744000 R 272 * 19131441408600 R 2408 * 20131810515700 U 6048 * 19131712682100 R 131 * 20131471658500 R 2046 * 20132322073803 R 717 * 19131710941700 R 145 * 18132371839083 U 444 * 20131441503609 R 507 * 19132292856800 R 717 * 19131613366600 U 538 * 19131420883761 R 1252 * 14131730733525 R 193 * 19132252413900 R 1691 * 18131621510417 U 685 19131392174601 U 59 * 19131730948000 U 124 * 19133431760006 R 849 * 19131613324102 U 189 * 19131431972312 R 319 * 20132531980700 R 2119 15131381165904 R 4704 * 20132281257701 U 997 * 20132452052900 U 6447 * 19133431774981 R 581 * 19131431976208 R 848 * 18131641256601 U 417 * 19133431768845 R 348 * 19131420875414 R 507 * 19132292948202 R 507 * 19132520091560 R 3082 20131334660406 U 70620 * 19132252407001 R 920 * 13132252250309 R 1009 * 19131722586800 R 626 20131321468119 U 4336 * 19132180951820 R 2084 * 20132512129300 R 558 * 17131612857800 U 2406 * 19131613356400 U 3184 * 19131431972309 R 542 * 19133421315101 R 6248 * 19131722511901 R 2603 * 20131710955335 R 1607 * 20132362215600 R 1670 * 19133431814507 R 577 * 20132293141100 R 4402 * 17132520027300 R 467 * 18132371834281 U 2272 * 20131641338107 U 929 * 17131722382800 R 6796 * 20131722622600 R 427 * 20131432008343 U 6434 * 20132121070302 U 1001 * 19132270423702 U 4137 * 19133452301700 R 616 * 20131432005359 U 388 * 17131722342100 R 212 * 20132121067110 U 6619 * 10133451277900 R 849 * 15131251889700 R 7229 * 20133412189700 U 1692 * 09131541415202 R 549 * 19131451008400 R 325 * 20132310347262 U 2080 * 20131821487302 U 259 * 18132531753500 R 625 * 20132322056400 R 1766 * 18133452258200 R 892 * 18131511597300 R 1483 * 14131730700605 R 488 * 20132362241600 R 2733 * 20131631154400 U 3823 * 19132141459900 U 4641 * 20133452425600 R 507 * 20131411623200 U 349 * 19132293042200 R 311 * 18132180899400 R 429 * 19132180916136 R 2055 * 16131460800851 R 545 * 19131251048104 R 537 * 20131613635501 U 116 * 19131681259000 R 737 * 19132270429802 U 2415 * 20132253035008 R 427 * 19132310342250 U 7692 * 19131641296501 U 6363 * 19133412054600 U 4542 * 19131722582200 R 523 * 17132292856400 R 293 * 20133452440200 R 528 * 19133452314200 R 166 * 17131612875100 U 1739 * 20131722718400 R 1672 * 15132432248400 U 383 * 19133431840306 R 210 * 19132131233704 R 745 * 20131710947806 R 296 * 20131541822431 R 717 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 682 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131532700632 U 1203 * 17131630927104 U 5516 * 18133452184000 R 2522 * 20131821497103 U 1991 * 20132281236818 U 2408 * 19132233635800 U 4416 * 18132310315668 U 574 20131310580425 U 957 19131392153600 U 1574 * 19131730956202 U 2793 * 19131210188200 U 3760 * 19132241215300 U 325 * 19131681258300 R 354 * 20131451184600 R 1277 * 20132181048800 R 1958 * 17131722288100 R 1043 * 19132310342630 U 1510 * 19132642862404 R 1318 * 17131612843100 U 519 * 20131710954504 R 2421 * 20132293129000 R 91 * 20131722729300 R 1858 * 20132322108003 R 452 * 19131613296300 U 653 * 19132252419605 R 845 * 19131710922005 R 128 * 17132282267700 U 957 * 19131722512000 R 232 * 11131420527161 R 2749 * 18132371802636 U 394 * 20132613260400 R 53 * 16131534202501 U 1673 * 19133431783106 R 5789 * 19132252389500 R 1103 * 19131710916602 R 311 * 15133460787730 R 95 * 19132270426408 U 1021 * 19131710918602 R 194 * 20131710977900 R 369 * 20131441496016 R 441 * 19131511100500 R 124 * 20131821481102 U 456 * 20132512104602 R 722 * 20133431865740 R 786 * 17133441709601 R 423 * 20131533751522 U 1159 * 27131226220210 U 2459 * 18132292937401 R 1004 * 16131730800802 U 1610 * 10133441186400 R 2154 * 19132531935402 R 159 * 19133452304200 R 542 * 20131613583000 U 1045 * 20131631155814 U 992 * 20133431893113 R 362 * 19133452288100 R 551 * 19131533596675 U 572 * 19131451037008 R 2533 * 18131821365505 U 1326 * 19131251050381 R 997 * 20131613497100 U 1608 * 17133421127601 R 439 * 18131630965501 U 201 * 17131821311309 U 775 * 15133460777051 R 469 * 17131722398901 R 95 * 20131710956107 R 4938 * 08131451398611 R 2457 * 19133431803107 R 2726 * 19131710925303 R 90 * 20132121081311 U 2921 * 19131431947002 R 819 * 20133452384500 R 1608 * 15132432157800 U 1621 * 19132292905700 R 4644 * 20132372033883 R 325 * 19131830956981 U 9946 * 19132512054202 R 3400 * 19132252401707 R 1556 * 19131613453100 U 89 * 20132293175100 R 464 * 17133452046900 R 2688 * 18132280983806 U 16328 * 21131217100780 U 3382 * 20131210324906 U 1465 * 20131511658000 R 885 * 20132613288205 R 4695 * 19131681244600 R 731 * 13133441395100 R 2815 * 19131710934205 R 862 * 19132292908900 R 2717 * 20131541835031 R 668 * 19133460912902 R 261 19131311686800 R 6417 19131311657710 U 1125 * 19133412031100 R 456 * 17131844026831 U 102 * 19131613312006 U 1263 * 12131710577310 R 1981 * 20133441923901 R 754 * 19131613350300 U 542 * 20131641360305 R 6141 * 19131722529400 R 804 * 20131631166802 U 6048 * 19132161653207 R 4619 * 18132310316891 U 1502 * 20131541840637 R 441 * 20132362185103 R 1399 * 20132322092611 R 1189 * 20131722605300 R 217 * 20132253042017 R 164 * 20132253043505 R 90 * 17131710869505 R 190 18131312707107 U 983 * 19132252424400 R 891 * 19132252410900 R 560 * 07131450434408 R 802 * 17131710861402 R 1018 * 20131821498200 U 842 * 11131210896500 U 2092 * 19132252401908 R 638 * 20131511626400 R 256 * 17131621502517 U 3671 * 19131722558301 R 93 * 20132152393600 R 89 * 19131511057613 R 624 * 20133412270300 U 377 * 20131710966707 R 127 * 20133460958968 R 464 * 18131511616300 R 3698 * 20131710957514 R 810 * 20133452418500 R 499 * 18133441838301 R 348 * 15132321585900 R 5010 * 20132131330302 R 435 * 20132322100101 R 3177 * 20131441493201 R 1702 * 19131460910600 R 3846 * 20132322092812 R 1346 * 20133460952140 R 1405 * 19132371939537 U 1050 * 20131471636702 R 1051 * 19131821426220 U 2568 * 20131710955212 R 493 * 19131431999200 R 856 * 20131821524300 U 4058 * 19131251083131 R 789 * 18133421233103 R 439 * 20133431899411 R 186 * 20132242003500 U 542 * 18131681152100 R 5145 * 20131613567301 U 131 * 19132292865100 R 514 * 18131521732304 R 439 * 17131641211302 R 7539 * 15132251537300 R 6141 * 11131410903105 U 9304 * 20131221391600 U 688 * 19132613138901 R 1219 * 15131511352755 R 1018 * 19131251078836 R 203 * 18133431654206 R 895 * 20132253013914 R 2394 * 19131712667400 R 644 * 19131613313900 U 1522 * 20131710951503 R 580 * 20131710948707 R 5215 * 20131451188409 R 1102 20131321454818 U 3668 * 20131722603200 R 507 * 20131641354300 U 190 * 19132613168100 R 3581 * 20133452419300 R 1766 * 18131730924000 R 1828 * 20131821486700 U 2279 * 17133411798103 U 832 * 20131543019210 R 731 * 18132180907200 R 867 * 19133431808806 R 920 * 10132231055651 U 4696 * 19131631143500 U 1942 * 20133412256002 U 252 * 20133431904706 R 1958 * 20132531981200 R 659 * 19131710932305 R 754 * 20132161783405 R 2149 * 20132161816307 R 876 * 19131431924201 R 311 * 19132252395304 R 1268 * 20132240913100 U 1031 * 19133441887800 R 116 * 20131821489100 U 1384 19131381050800 R 1510 * 11132271169051 U 1779 * 18133431727606 R 2307 * 09131460438601 R 5349 * 19131432000800 R 1298 * 19132180961005 R 1137 * 14131843347632 U 5533 * 20132211225100 U 1306 * 14133451833100 R 2016 * 19131431975805 R 507 * 15133460762928 R 1164 * 20131722736801 R 761 * 19131613453000 U 545 * 20132532006500 R 2262 * 20131472028007 U 2793 * 20132412138302 U 311 * 19133431837300 R 819 * 19131613356501 U 798 * 20131821472000 U 1399 17131321241600 U 4359 * 19131712663000 R 194 * 07133460367601 L R 567 * 20132131284302 R 89 19131311693800 U 6910 * 19131441400308 R 479 * 20132161760306 R 836 * 19133431833506 R 7483 * 20131821517919 U 930 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 683 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132531948300 R 934 * 17131612874700 U 943 * 19131712662301 R 668 * 19132161700906 R 862 * 20133441986900 R 731 * 20131543084400 R 2397 19131392153200 U 6088 * 19131441446700 R 782 * 19132293041300 R 2408 * 19131681240300 R 572 * 19131451034300 R 164 * 19131431982403 R 542 * 20131251113231 R 572 * 18132612580600 R 1839 * 20133431914515 R 1427 * 20131541778443 R 528 * 19131830966682 U 644 * 19132310344472 U 891 * 19131420891913 R 217 * 19131631137100 U 232 * 20131722734300 R 1023 * 14132241284626 U 1323 * 19132371907032 U 2661 * 20131710949605 R 580 * 20133412195800 U 673 * 20132541569700 R 1766 * 19133441888801 R 89 * 20131831064883 U 89 * 20132322075824 R 612 * 19131511086902 R 876 11131311406901 U 1912 * 17131730852526 U 771 * 19131681268600 R 101 * 20133421339000 R 917 * 18131534795700 U 12984 * 20133431902806 R 348 * 20131710956519 R 89 * 19132180916108 R 354 * 20131722639900 R 378 * 20131621774302 U 1411 * 19131431998601 R 1268 18131321326203 U 302 * 17131441252700 R 348 * 19132180945600 R 194 * 16132141223988 U 775 * 20131441485005 R 2761 * 19131710930929 R 166 * 20133452458200 R 614 * 19132292983602 R 362 * 20132253026700 R 688 * 19132321968002 R 217 * 19133452319100 R 514 * 19132362124601 R 189 * 16132411781809 U 12039 * 19132252419600 R 1999 * 19132252426900 R 833 * 20131710951913 R 261 * 20131710979604 R 648 * 19131431973604 R 131 * 27132616130000 U 45655 * 19132252413606 R 1731 * 20131541872649 R 630 * 19132293002000 R 2352 * 20132121046500 U 886 * 18131613274702 U 1773 * 12132292615450 R 617 20131383176400 U 4341 19131392199200 U 325 * 19131722587800 R 514 * 14132531351402 R 5412 * 19132371986361 U 1205 * 18131420872762 R 514 * 20133452361500 R 238 * 19131710928501 R 252 * 19132252398111 R 798 19131331050431 U 4460 * 10131730500300 R 12338 * 19133431844906 R 2901 * 19131712677800 R 775 * 20131821526803 U 1312 * 13133460695855 R 2260 * 20131472025223 U 493 * 20131420915262 R 210 * 12133451560200 R 1391 * 19132371986990 R 13311 * 20131631179101 U 2472 * 19131631053902 U 1863 * 11132531124700 R 1239 * 20133431901440 R 290 * 17131441277201 R 453 * 20131621801400 U 10480 * 08133410714701 U 1183 19131392149112 U 7084 * 20132541567201 R 89 * 12132172332350 U 5516 * 19131431981802 R 811 * 19131681268900 R 435 * 19131842851031 U 3209 * 20132362210800 R 920 * 19132121021000 U 987 * 20131710948416 R 2216 * 19131681266000 R 413 * 20131621747900 U 11435 * 20132531989500 R 1702 * 17131710890502 R 352 * 20131533754406 U 3162 * 20131541869031 R 1831 * 18133431717506 R 1105 * 19132642787209 R 606 * 20133431887363 R 211 * 15133460764503 R 2308 * 16132161368516 R 128 * 20131251104731 R 688 * 20131631187998 U 1548 * 18132281019501 U 1450 * 13131630603279 U 800 * 20132362243300 R 586 * 18131621514317 U 8291 * 13132551319581 R 1009 18131331250400 R 1238 * 17131722294700 R 1094 * 19131411600206 U 1093 * 20131710957423 R 1413 * 20132263215285 U 1402 * 18133431667606 R 922 * 20132520104250 R 542 * 17131511458820 R 4521 * 15132292744009 R 2906 * 18132321878100 R 4340 * 20131613581000 U 1927 * 17131621494202 U 242 * 20132253024521 R 804 * 20131451206604 R 1486 20131331814400 R 4703 * 20131251105031 R 1411 * 19132531905600 R 369 * 14133460735604 R 136 * 20131251113281 R 2216 * 20131641351006 U 136 * 20131621813407 U 696 * 19131431975800 R 3667 * 08132540555004 R 3378 * 17133431561106 R 1427 * 18132271819020 U 3175 * 19131722593500 R 186 * 20131831049431 U 397 * 19132362136101 R 1334 * 20131631168001 U 1224 * 19131681234200 R 1221 * 20131722617600 R 1927 * 20133412261402 U 1457 * 18131641264700 R 785 16131332487250 R 1626 * 20131451204702 R 473 * 17132432467900 U 3309 * 20131613630700 U 558 * 19133431817706 R 427 * 20131543089410 R 421 * 20131432026000 R 4098 * 20131681307306 R 378 * 19132252410605 R 789 * 16132321709001 R 398 * 19131460925700 R 1895 * 20132181015500 R 1626 * 18133411905203 U 2501 * 18132292941601 R 261 * 20131613596301 U 906 * 20131210322200 U 1586 * 19133431771817 R 358 * 20132322061102 R 1521 * 20132541580200 R 4495 * 18132292941700 R 703 * 11133460623302 R 377 * 19131710932219 R 89 * 18131542849816 R 1070 * 17132172744600 U 11155 * 18132281033508 U 1182 * 20132141581721 U 1436 * 19131810448800 U 7982 19131392197300 U 124 * 20132362189200 R 13173 * 20132121067112 U 2020 * 20133431893906 R 290 * 19132371935281 R 369 * 20132512126800 R 1583 * 19132310342842 U 151 * 20133452395600 R 440 * 20132263215251 U 1604 * 10132531020000 R 349 * 19132292951702 R 2114 * 20131631167302 U 1809 * 19132180982309 R 1181 * 20131451190100 R 435 * 19132472586201 U 4182 * 19131710924709 R 653 * 17131460864100 R 692 15131390328300 U 3075 * 19131631054208 U 435 * 20131533756866 U 653 * 19131710921003 R 290 * 20133431891006 R 1895 * 11131710540315 R 5085 * 20131821547000 U 325 * 20131710959803 R 880 17131381857328 U 786 * 20133452406000 R 676 * 20133412171300 U 3594 * 17132282288418 U 590 * 20132292998100 R 7 * 20132293218800 R 609 * 20131722759300 R 572 * 20131451178101 R 566 * 19132180988731 R 1573 * 20131543042000 R 125 * 19131613461401 U 1670 * 20132512168846 R 252 * 14131721964500 R 131 * 19132362147609 R 551 * 19132141467900 U 18892 * 19132211162602 U 528 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 684 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133412166000 U 2592 * 19131722586200 R 282 * 18132221461100 U 140 * 20131533758062 U 1007 * 19131613430300 U 755 * 19131641316600 U 6290 * 20132322103606 R 772 * 20132362238600 R 1009 * 20132512103800 R 1306 * 20131844806960 U 507 * 20133431853106 R 1424 * 19131613394301 U 914 * 20131543882447 R 392 * 20133460952110 R 902 * 14132271467300 U 1160 * 16131511385100 R 429 * 18131621519453 U 484 * 20131722637901 R 362 * 19132642868600 R 815 * 20131472024511 R 7033 * 17131641227600 R 6341 * 19133452303800 R 1065 * 20132512150903 R 369 * 20131541837231 R 1095 * 19133431788906 R 90 * 20133441947700 R 551 * 20133441934600 R 775 * 19132322002500 R 2696 * 19131431929700 R 775 * 20132512170601 R 4499 * 19132281207700 U 2927 * 16131681029200 R 97 * 20131621779800 U 5611 * 20132281302318 U 89 * 19131521791000 R 906 * 18133452256900 R 388 * 19131511099804 R 2280 * 09132450346415 U 2606 * 20131821514200 U 3209 * 19132180956715 R 2344 * 19132113526050 U 2311 * 20131731041200 U 674 * 09133440823000 R 1502 * 20131821492905 U 1254 * 18131411448809 U 882 * 19132180968902 R 1486 * 19131712671600 R 151 * 20131821479000 U 769 * 20131821513400 U 964 * 19132233641300 U 5213 * 20132113576650 U 2545 * 19133431763406 R 238 * 19131631053202 U 1227 * 20132240903000 U 616 * 17132621985800 U 1062 * 19132293019700 R 4255 * 20132322068826 R 11990 * 19132121012700 U 965 * 19131431931500 R 325 * 20131541861631 R 276 * 20131631186500 U 595 * 20132552000883 R 604 * 15133451899600 R 474 * 20131541811037 R 775 * 20132531977100 R 673 * 20131471669804 R 493 * 13131630668800 U 9651 * 20132362241002 R 406 * 19131710944113 R 1381 * 16133431543006 R 5928 * 19131613343400 U 7389 * 20131533756225 U 1958 * 20131471648101 R 91 * 19131681265600 R 413 * 20131821488100 U 1863 * 19131613304300 U 3577 * 18132481589908 U 2240 * 20131543068200 R 644 * 10131510913500 R 2383 * 19131431983400 R 1863 20131392336804 U 5013 * 20131710954700 R 682 * 10133441157500 R 1592 * 15132321656700 R 377 * 17133460842804 R 635 * 20131621727700 U 1029 * 13131630653300 U 632 * 18132612503705 U 4564 * 19132322039600 R 1574 * 17132531737800 R 475 * 20133431899606 R 418 * 17131722357300 R 792 * 19132412032300 U 2997 * 20132520104360 R 8855 * 20132113613876 U 4336 * 19133452336300 R 1413 * 14132172445453 U 3397 * 14132230348378 U 314 * 19132622281200 U 1590 * 20131821476900 U 2449 * 19131710931503 R 296 * 20132362230103 R 784 20131392238511 U 1539 * 20132253036308 R 688 * 19131722537200 R 267 * 19131511039100 R 993 * 17131612706101 U 696 * 20131821493500 U 1510 * 19131431985400 R 804 * 19131681267000 R 386 * 20131621774300 U 775 * 09131842414434 U 4874 * 19131722526600 R 464 * 19133431824206 R 612 * 14132292693000 R 3371 * 20131821526502 U 551 * 20131710956003 R 1318 * 18131613135700 U 1693 * 13133451644200 R 1981 * 20132531989304 R 1667 * 20131451199911 R 348 * 19131821419502 U 528 * 20133441963500 R 247 * 19133431816206 R 259 * 20131710962021 R 354 * 20132362210909 R 90 * 07131450439000 R 2493 * 19131511063145 R 630 * 13133431321306 R 44365 * 19132481671800 U 2321 * 19133431796006 R 1093 * 20132293077200 R 1807 * 19131420872112 R 325 * 19132252407539 R 1988 * 20131731040501 U 3780 * 18132271812150 R 1539 * 20133431871606 R 348 * 19131613418100 U 5372 * 20131821490405 U 1635 * 08132221546100 U 2189 * 18133411918500 U 9047 * 19132121021100 U 1455 * 18132271812180 U 403 * 20131432007710 U 587 * 20131810542100 U 868 * 18131431904303 R 655 * 19131411553803 U 3278 * 17131621495629 U 1071 * 19133431795206 R 252 * 20132362231500 R 421 * 19132310343082 U 1574 * 20132512142141 R 595 * 19132263187751 U 7222 * 20132141581719 U 2600 * 18132612627410 U 4399 * 19131640045002 U 3607 * 13132240657101 U 3301 * 15133460790522 R 605 * 18131630981501 U 128 * 20132141572819 U 2696 * 19132180962008 R 247 * 20131722667600 R 673 * 19131710942305 R 448 * 19132293041400 R 848 * 19132371935084 R 327 * 15131612356600 U 7116 * 20132532024804 R 833 * 19131451080302 R 801 * 20132293092100 R 1465 * 19131621589500 U 2921 * 10133411016000 R 2119 * 09131839002660 R 6215 * 19132622214003 U 89 * 19133431842406 R 683 * 13131730681605 R 6968 * 17131722407200 R 4640 * 20131831018983 U 89 * 20131451195205 R 636 * 19132371921839 U 1468 * 20132532019908 R 994 * 19131460915900 R 89 * 19133452311502 R 89 * 20133431868706 R 804 * 20133421404301 R 784 * 19132310331370 U 5756 * 20131460976800 R 493 * 18133431753906 R 1305 * 19133441903401 R 101 * 20131441493500 R 2897 * 19132310345160 U 5093 * 20133431909204 R 276 * 19131431988500 R 1574 * 18131621508302 U 10014 * 17131630948302 U 1848 * 19132131240100 R 4804 * 17131521538630 R 716 * 17132411870300 U 2182 * 20133431874606 R 252 * 09132291096900 R 4526 * 20132531964600 R 1670 * 16133460795703 R 348 * 17131460819750 R 1438 * 19131251063181 R 1109 * 20133452443900 R 90 * 19131613379600 U 566 * 20133431913953 R 442 * 20133460963415 R 3379 * 14132361160803 R 1408 * 19131613287500 U 1873 * 12133451526200 R 3343 * 17132180846600 R 599 * 17132132189400 U 670 * 19132252402256 R 435 * 18132292934202 R 323 * 17131710859105 R 1012 * 19132180981507 R 876 * 15131441088801 R 2474 * 15133460790415 R 491 * 15133460778304 R 129 * 08132431053300 U 534 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 685 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131613569500 U 610 20131392339405 U 1486 * 19131460928752 R 276 * 17131630942600 U 983 * 20132362221801 R 688 * 19132270418413 U 2216 * 19133412043900 U 308 * 19131821427209 U 1280 * 19131730956500 R 137 * 20132512140700 R 558 * 18131534760000 U 495 * 20132541553903 R 1219 * 29131723077305 U 3797 * 20133452355000 R 203 * 20132532021000 R 89 18131331178700 U 10128 * 14132361160800 R 597 * 20131631187824 U 827 * 20132362236304 R 688 * 19131712684400 R 417 * 19133441898404 R 101 * 20131541813231 R 369 * 13131630660401 U 15413 * 09131451422501 R 5422 * 20131821475000 U 856 * 20132293110301 R 422 * 19131681290300 R 276 * 20132512130002 R 1082 * 20131710974509 R 653 * 20132512151400 R 703 * 19132180986915 R 2051 * 19131681232600 R 125 * 20131541872253 R 545 * 20132141620300 U 542 * 09132530869400 R 3238 * 20132322053723 R 217 * 18131631042205 U 3074 * 20131831069432 U 136 * 18131621519408 U 7919 * 20132362188601 R 949 * 19131681231600 R 688 * 18131842613653 U 2377 * 27131516111681 U 8651 * 18131534855405 U 990 * 19132252414500 R 1181 * 08131460413951 R 3308 * 19132292993600 R 1574 * 18131460907102 R 197 * 19132180925410 R 2432 * 19133441900800 R 1573 * 20132541567105 R 566 * 20131533759955 U 566 * 15131630744012 U 1452 * 17133452104500 R 227 * 19132173024752 U 507 * 20133412235502 U 644 * 20131810575208 U 4177 * 19131621624600 U 1095 * 19131641314434 U 958 * 20131844740037 U 1817 * 19131251073331 R 1863 * 17131621461600 U 644 * 17131722328900 R 368 * 27131446400090 U 3691 * 19133431830401 R 91 * 19131710928412 R 717 * 19133421264702 R 2985 * 19133412121300 U 4455 * 20131533742680 U 761 * 20131710951408 R 268 * 15131630746701 U 1032 * 19131251045349 R 479 * 20131810505000 U 2705 * 19131631132300 U 542 * 18133452192900 R 2250 * 19131420864311 R 339 * 20132531956101 R 116 * 11133451402100 R 7375 * 15133460786878 R 1274 * 20132362241315 R 464 * 17132458145514 U 2004 * 20132541576600 R 2184 * 19132252420500 R 3209 * 19131640041003 R 3176 * 19133431780506 R 572 * 20131533742360 U 224 * 20133452411300 R 633 * 16132321713307 R 247 * 20131432005333 U 59 * 13133411333501 U 617 * 19132180968312 R 703 * 20132293152700 R 653 * 20131533753461 U 319 * 19133431844806 R 2609 * 20131451206400 R 127 * 14132271455200 U 1528 * 18131613284600 U 3847 * 13131230717489 U 1633 * 20131821490801 U 406 * 20133431897106 R 1286 * 20131722747900 R 252 * 19132221562505 U 1400 * 20132322105908 R 542 * 18132120736010 U 1123 * 19132511949807 U 456 * 17131681052100 R 574 * 20133421344316 R 1161 * 19131420873161 R 644 20131321472200 U 4536 * 19131712670900 R 542 * 18131431886300 R 625 * 19132180930500 R 978 * 17131710841610 R 888 * 19132293000100 R 1060 * 19131722582100 R 804 * 19131221297400 U 9515 * 19132252389563 R 3676 * 19131431932100 R 630 * 15132471854400 U 2320 * 20132472778400 U 3330 * 20131613608700 U 1167 * 20131621774301 U 124 * 20132541565700 R 2055 * 17131710877405 R 1239 * 20131471679503 R 406 * 20131533758695 U 930 * 19131712665900 R 427 * 19132211189700 U 2096 * 20131821502900 U 2449 * 15131251874726 R 702 * 19132371906040 U 930 * 20131541885645 R 1161 19131331058403 U 6487 * 11133431176106 R 346 * 20131722745500 R 325 * 20131821502604 U 1036 17131381849600 R 5372 * 19132310345920 R 616 * 19131441434400 R 597 19131311662804 U 4217 * 17132221404000 U 513 * 19132310342852 U 2729 * 20132512154601 R 276 * 19132511965727 U 2151 * 19131722541501 R 551 * 19132511971427 U 311 * 18132281001411 U 892 * 15133460787204 R 128 * 18131631028201 U 1199 * 19132141431201 U 965 * 20131221345918 U 198 * 19132180918200 R 1337 * 20133452405800 R 616 * 13132240657103 U 1668 * 20133441944300 R 427 * 27131643120504 U 14502 * 19132322041301 R 775 * 19132252392305 R 378 * 13133431292306 R 569 * 19132292918900 R 435 * 07131280763999 U 2537 * 20132532020200 R 775 * 19131621671100 U 13326 * 18133452185800 R 876 * 19132362121000 R 2353 * 17133452146100 R 459 * 20131613495001 U 537 * 19131631065203 U 784 * 20131451206000 R 1836 * 19132631971800 R 773 * 19133412033000 U 1123 * 16131612652100 U 3515 * 19132321969100 R 544 * 20133452379000 R 91 * 21132150626500 R 5865 * 19132270430019 U 1796 * 20131710961602 R 1001 * 19131712664100 R 537 20131331775236 U 1462 * 17133452105501 R 481 * 19132180946909 R 1326 * 19132281206801 U 1836 * 19131712709600 R 920 * 20132322107204 R 397 * 16131420768313 R 835 * 19131221303200 U 2793 * 19131251080231 R 485 * 20131451179900 R 644 * 19131460918402 R 688 * 11132481037619 U 1773 * 20132263215254 U 1337 * 19132180982600 R 934 * 20132531942800 R 761 * 20133460945274 R 339 * 07133460406301L R 4488 * 14132271467700 U 4956 * 16131722184901 R 6598 * 20131831050232 U 717 * 19132622214000 U 5173 * 17131621464801 U 4558 20131321477703 U 2726 * 19132241869905 U 616 * 18132541438608 R 1239 * 19132121034604 U 1381 * 20132531956904 R 354 * 19132310328730 U 848 * 19132252402300 R 126 * 20132362242403 R 159 * 19131681235300 R 731 * 20131451175119 R 1161 * 20132141612200 U 3331 * 20131251103253 R 276 * 18132156029900 R 957 * 20131541776840 R 542 * 19132252400400 R 595 * 20132372033834 U 1853 * 09133410825700 U 4292 * 16131231605870 U 2942 * 20133421345622 R 89 * 19131431972317 R 224 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 686 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132293042900 R 1734 * 20132253015486 R 479 * 20132362239403 R 1959 * 19133460908400 R 1895 * 19131712697000 R 862 * 19131221344300 U 572 * 17131537216000 U 781 * 08131250496140 R 5595 * 17131460860562 R 93 * 19133431785806 R 2434 * 19133431774910 R 1990 * 17132161479100 R 1108 * 19131621627000 U 2507 * 18131431881800 R 352 * 17131722388500 R 764 * 20132362224200 R 485 * 20131722606900 R 354 * 20132362227708 R 2405 * 20131533751124 R 1443 * 19133431764006 R 2568 * 19131420883861 R 151 * 20132372031035 U 609 * 20131641347303 R 4416 * 19132180944500 R 270 * 20132253014308 R 180 * 19132541457102 R 90 * 20132531945200 R 920 * 15132471854500 U 3723 * 20133412208303 U 731 * 14131612299600 U 2259 * 14133411400907 U 193 * 19132292877400 R 1089 * 20131511681701 R 2052 * 20133431870610 R 194 * 08132231181255 U 2189 * 20131541797872 R 427 * 19132511971201 U 3262 * 14131730739101 R 98 * 16131230302929 U 197 * 17133411804600 U 937 * 10133451309500 R 131 * 19131681277100 R 92 * 20132241983401 U 2494 12131381301626 R 347 * 20131451185701 R 441 * 19131420872361 R 344 * 18131441331500 R 2741 * 20131631154009 U 1903 * 19132541482400 R 616 * 13132310259430 U 4016 * 16132120850420 U 3063 14131381090504 R 979 * 18131460887001 R 429 * 07133460402401 L R 2467 * 19132541482900 R 2839 * 20132362191426 R 470 * 20131710955800 R 419 * 17132531669600 R 2370 * 20132293165200 R 1062 * 19132512043200 R 542 * 20133441969500 R 997 * 20131420893875 U 1220 * 20132472752100 U 22391 * 19131681237900 R 761 * 20132362227700 R 2055 * 17131621457700 U 3631 * 20132293193400 R 997 * 19132371906032 U 1991 * 19132252410116 R 2729 * 19131210253110 U 7762 * 20131631174829 U 523 * 19131431928401 R 186 * 20133431880006 R 3767 * 19133452348400 R 259 * 20132362191504 R 378 * 20132531990104 R 2325 * 20131521905620 R 761 * 20132253013958 R 2524 * 19131511100700 R 2953 * 19132551915683 R 334 * 20133431847219 R 354 * 20133431862614 R 528 * 19133431819823 R 523 * 15131441104801 R 363 * 18131431920721 R 1475 * 16132321749305 R 2373 * 20131441456900 R 2600 * 17132531673400 R 1274 * 20132293083100 R 276 * 19133452278400 R 1574 * 18132161545000 R 1032 * 20132552001181 R 1639 * 20131432005371 U 688 14131381078607 R 270 * 14132551400432 R 1614 * 17131722394900 R 870 * 11131532053232 R 728 * 20133431910006 R 537 * 20133431893606 R 232 20131392262610 U 789 * 17133452136200 R 1539 * 20132113576652 U 2373 * 16132180806885 R 317 * 20132552012331 R 1384 * 17131621495794 U 258 * 19132293048400 R 1599 * 19132180988727 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09132550907632 U 1591 * 08131610580850 R 3346 * 17133452113700 R 590 * 19131722535001 R 189 * 19131221325904 U 1117 * 19132180922700 R 1895 * 19131613353500 U 134 * 18132141331905 U 10091 * 20131722617500 R 952 * 16132531597200 R 383 * 20133431846306 R 1510 * 19133452292300 R 703 * 09132250913500 R 3486 * 19132310341811 U 804 * 20131810514200 U 256 * 15132120441500 U 792 19131392155110 U 804 * 20131710960006 R 282 * 19131461030001 R 1478 11131320796606 U 5744 * 20131543056800 R 413 * 20131621734141 U 1468 * 20132532001500 R 1413 * 19132411990300 U 5252 20131321456403 U 2565 * 19133431798506 R 1196 19131392163800 U 1282 * 18131641275600 R 4356 * 19132512039106 R 464 * 19131712708400 R 2781 * 19131431977005 R 1055 * 20132613304125 R 2761 * 20131541873431 R 2315 * 17131641213500 R 1181 * 19133431764306 R 136 17131335053201 R 15439 * 19131461001401 R 1605 * 20132322102200 R 622 * 18132131137010 U 9343 * 20132613294110 R 2537 * 13131710603920 R 613 * 20132362231501 R 290 * 20131613643400 U 586 * 20131451175292 R 1639 * 20131543046201 R 267 * 14131450778712 R 270 * 19131251077231 R 688 * 20131251102330 R 186 * 17133460842555 R 226 * 19133460912900 R 1643 * 20133431902106 R 362 * 20131710975901 R 572 * 20132613316506 U 1378 * 19133431791306 R 348 * 20132512131901 R 203 * 19132322019102 R 992 * 19133421322800 R 877 * 20131210292900 U 4577 18131382600797 U 384 * 19131681287900 R 1240 19131381041500 R 673 * 19132511968707 U 225 * 20131710955508 R 93 * 19132292942700 R 319 * 20133460945400 R 1702 * 19131251068138 R 3002 * 20133452373100 R 1767 * 19132113510750 U 4201 * 20131533753020 U 2953 * 19131471634114 R 91 * 15132520007801 R 716 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 687 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131420866761 R 630 * 19133441907800 R 630 * 19132180946200 R 325 * 19131251068131 R 703 * 19131251082831 R 638 * 19131221334705 U 930 * 19131722587101 R 89 * 18131460890950 R 2121 * 20131613560400 U 485 * 20131451202700 R 397 * 16132180789809 R 29 * 20131451178100 R 252 * 19131511048018 R 1457 19131392174604 U 1443 * 19132211177600 U 5340 * 20132531939106 R 638 * 19131441389644 R 290 * 20131821545508 U 4495 * 19132241865600 U 895 * 20131541837031 R 1831 * 19131431928800 R 4137 * 19132371959631 U 740 * 19132511970807 U 1645 * 18131431842700 R 731 * 21132150552600 R 8039 * 20131451199907 R 413 * 17132621985900 U 128 * 19132520079560 R 6248 * 17132310314070 U 2373 * 27132626210924 U 7572 * 20131844655231 U 2376 * 19132293047100 R 1355 * 19132180973900 R 1639 * 20131541885870 R 1132 * 07132261264703 U 3240 * 18132541413800 R 128 * 18131722497801 R 1361 * 20132520104760 R 6626 * 17133452054000 R 469 * 20131613560500 U 535 * 20132613404700 R 124 * 20131432007712 R 1540 * 19131441449305 R 1218 * 10132281668400 U 4014 * 16133411653303 U 288 * 18131542774600 R 260 * 20133460957630 R 2276 * 17131210071710 U 130 * 17131722344301 R 1806 * 15133420978400 R 731 * 13132551325882 R 1799 18131392024805 U 5554 * 20132322097700 R 528 * 20131641324004 R 1007 * 20133412205602 U 871 * 20132322107406 R 673 20131321500500 U 4098 * 20132322047703 R 1521 * 19133452302200 R 91 * 20132181000800 R 610 * 19131613308100 U 272 * 20131210269405 U 1462 * 19133431763907 R 1161 * 19132252424408 R 885 * 20131451177600 R 1670 * 19133431835606 R 1991 * 08131721015300 R 664 * 19132252405213 R 885 * 16132321736900 R 323 * 20133452382000 R 965 * 20132372036036 U 2758 * 20132322106803 R 629 * 19132292886900 R 151 * 12131811160200 U 5362 * 20132121048503 U 2790 * 18132131193300 R 3342 * 20131471646300 R 2729 * 19132321965203 R 572 * 19133431835506 R 127 * 19131251077910 R 1291 * 20131521910600 R 456 * 20131722606901 R 507 * 13131511178700 R 4956 * 17131420820412 U 867 * 19131613315900 U 6591 * 19131613310300 U 2323 * 19132113510850 U 1431 * 20133441949100 R 717 * 19132632010100 R 1991 * 20131641321000 R 3420 * 19131730970300 U 8214 * 07133440605801 R 629 * 20132292052614 R 2266 * 12132631189207 U 1042 19131392090605 U 616 * 20133421361801 R 3128 * 20131641349102 U 717 * 08132521301032 R 457 * 20132292991508 R 933 * 20131621742801 U 10229 * 20133452405300 R 997 16131321144105 U 2423 * 20133431912945 R 392 * 20131722613505 R 378 * 20131681363700 R 957 * 13131521206500 R 2364 * 19132622281100 U 913 * 19131613442201 U 871 * 12131511580600 R 1599 * 19132252420605 R 2504 * 20132221710602 U 5332 * 16131810138710 U 2474 * 19133452337700 R 1574 * 16132241321502 U 514 * 20131472012126 R 609 * 20132541567200 R 5013 * 20132293141900 R 1411 * 20131521866490 R 2119 * 19131613341000 U 4536 * 19132321970005 R 413 * 16131843894236 U 8609 * 20132613250709 U 2405 * 19132371907231 U 470 * 20132541574301 R 827 * 19132292920400 R 1702 * 20132293144600 R 2538 * 19131441397002 R 276 * 19131431972500 R 978 * 19132252424201 R 1468 * 20131722759000 R 499 * 20132322048407 R 3089 * 19132221603600 U 3279 * 17131641205702 U 1094 * 20133452443400 R 775 * 18131631026403 U 3742 * 19131460910200 R 717 * 20131731021608 R 1895 10131331676000 U 10315 * 11131710534813 R 3019 * 07132110937450 U 131 * 27131226248410 U 18985 * 20131722615400 R 3430 * 18132541396802 R 93 * 20132173146953 U 2472 19131321416904 U 731 20131383160000 U 477 * 20131710966801 R 166 * 19131432001607 R 334 * 17131511521220 R 1704 * 20131641326400 R 1413 * 19132551915631 R 290 * 18133441788900 R 5667 * 19132161652514 R 5611 * 19132512053101 R 442 * 19131460911400 R 2244 22131312165590 U 6021 * 20133431869906 R 1840 * 20131821519608 U 1109 * 20131722642400 R 91 * 15131251895900 R 395 19131392195701 R 6965 * 20133460945806 R 348 * 20132372019981 R 537 19131321383204 U 2696 * 20132613353202 U 90 * 19133431767506 R 319 * 19132371948833 U 789 * 15133431436406 R 264 * 19131221330103 U 1678 * 19131613345900 U 3093 * 19131210173705 U 2055 * 20132141602215 U 227 20131392212800 U 586 * 19132180943600 R 124 * 20133441947601 R 934 * 18131710904317 R 1671 * 19132113528951 U 609 * 20131722642100 R 1510 * 20133452397500 R 710 * 20131831053032 U 2440 * 20132459175505 U 2533 * 18131722454500 R 2512 * 19132252420701 R 1766 * 19132531917302 R 528 * 20133412194100 U 3567 * 20133431859606 R 572 * 20132622346300 U 311 * 09131451417503 R 5165 * 19131441414904 R 261 * 19131631133700 U 987 * 19131221324306 U 1413 * 20131621734143 U 2057 * 18132531747812 R 4803 * 19132293045000 R 1092 * 20132141639315 U 3203 * 19133431800906 R 1381 * 14131811418100 U 6206 * 19131542947822 R 537 * 19131613342200 U 4310 * 20132322105504 R 920 * 19131613378500 U 1700 14131390266400 U 6612 * 20133460939874 R 276 * 27132626200919 U 3080 * 18131681184600 R 212 * 19131411571503 U 2921 * 20132520102180 R 601 * 13131730655659 R 7713 * 18133441783601 R 3331 * 10133420649400 R 2606 * 20131731020602 U 2568 * 17133460846401 R 757 * 20132131290300 R 987 * 20132253036500 R 522 * 19133412071901 U 397 * 12132172332352 U 10253 * 15131230822731 U 260 * 11132431449000 U 2364 * 20132532014002 R 499 * 20132552004481 R 1332 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 688 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132362226000 R 616 * 20133431846606 R 113 * 20132253043608 R 383 * 20133431861443 R 1570 * 20131722616301 R 464 * 19132512032100 R 572 * 19132180966100 R 542 20131382404250 U 4381 08131311353800 U 12099 * 15131532875831 U 1137 * 13132140974600 U 1516 * 19133441879601 R 232 * 19131722529500 R 203 * 19132292909500 R 8690 * 19131471630005 R 934 * 20132253028002 R 1167 * 18133460874404 R 459 * 17132611378110 R 5145 * 19132512041801 R 406 * 19133431818906 R 406 * 07131620390327 U 1042 * 19131471634108 R 1123 * 19131431974804 R 641 * 17132282217000 U 1439 * 20131722747800 R 1521 * 17131542731800 R 852 * 20131621761500 U 1486 * 17132541350400 R 1605 13131381518600 R 678 * 08132510744400 R 397 * 17131630953105 U 631 * 20132362232301 R 339 * 08132250803500 R 2293 * 17133431610606 R 1137 * 19132252399600 R 630 * 18133431696006 R 272 * 19131431922600 R 2023 * 20131641340802 U 775 * 20132263249551 U 4345 * 20132211231702 U 3752 * 19132292862700 R 485 * 15132611340106 R 1071 19131392136400 U 2761 * 20132613416712 R 2632 * 11133460602302 R 220 * 19133431775906 R 238 * 16132310291771 U 317 * 15132321617202 R 771 * 20133460963462 R 190 * 19131730968500 U 934 * 19131631135500 U 1102 20131321462201 U 798 * 08132510766502 R 899 * 19131722580700 R 1698 * 20132532011702 R 950 * 19132511953308 U 835 * 19133431813006 R 89 * 20133421337300 R 214 * 19132161670900 R 325 * 17132432558000 U 3142 * 17133421124701 R 609 * 19131710852025 R 145 * 11131620860100 U 144 * 19132310328690 R 2825 * 20131521854116 R 2012 * 20132219008100 U 2600 * 20132512108600 R 339 * 19132180934708 R 175 * 19132362171443 R 177 * 19131710932208 R 151 * 19132362165700 R 601 * 20131821484706 U 920 * 18131631006604 U 605 * 20132362241000 R 1734 * 17132511174600 R 392 * 20131731016511 U 7727 * 20131641321104 U 819 * 17131830840391 U 2729 * 19132551903131 R 586 * 20132121048505 U 2472 * 20132512125001 R 1093 * 20133431887806 R 125 * 20132642994400 R 630 * 20131451192700 R 754 * 17131722335601 R 348 * 19131431975709 R 369 * 20132362227402 R 332 * 17132541368103 R 1606 * 19131821454305 U 354 * 16131710825603 R 3230 * 19132292893500 R 1956 * 19131210220600 U 2726 * 19132241217800 U 494 * 19132180939702 R 311 * 19131431960800 R 775 * 19131631136000 U 1067 * 20133431870106 R 344 20131383117415 U 2024 * 20131844772432 U 1282 * 17131722374900 R 746 * 20133452378900 R 101 * 19132252402112 R 638 * 20132263215268 U 1402 * 20131641355009 U 339 * 20131533754840 U 413 * 20132270462200 U 1927 * 11131640660601 R 3425 * 20133452383400 R 159 * 19133452316300 R 217 * 19133431810948 R 232 * 19132180950803 R 1221 * 19132270428531 U 1958 20131382428200 U 5332 * 19132252394514 R 827 * 17132611474700 R 1547 * 12131641060603 R 972 * 20131441458604 R 1542 * 15133431458006 R 2056 * 20132181049800 R 124 * 19131681217100 R 427 * 14133441484700 R 1808 * 20133441935500 R 659 * 19131712671800 R 334 * 20133431904206 R 175 * 20132141642800 U 6606 * 20132293077600 R 2280 * 19131431978111 R 745 * 20133431849001 R 595 * 20133412226800 U 819 19131392124702 U 90 * 19131441447605 R 3293 * 20131541776266 R 362 * 20132292991207 R 91 * 19132180989600 R 833 * 20133431870306 R 450 * 19131431932203 R 493 * 19131730968101 U 1478 * 19132322034409 R 2020 * 08131721055300 R 1140 * 19131431939900 R 517 * 20133431847706 R 519 * 19131681268500 R 406 * 17131722307600 R 502 * 20131451200400 R 542 * 19131712701400 R 125 * 20132241982600 U 5013 * 20131710951502 R 731 * 06131610416307 L R 1005 * 20131821484900 U 1029 * 10131510932800 R 3024 * 18131630987900 U 15213 20131321456521 U 5641 * 20132281235000 U 4098 * 19132180919309 R 4257 * 20132362201001 R 2793 * 20131451201200 R 775 * 19131710946725 R 4932 * 20131641342300 R 1818 * 19131710851927 R 542 * 19132362146500 R 542 * 19132252398001 R 773 * 13132360999800 R 518 * 19131613359800 U 13750 * 20132141565674 U 397 * 11132271126400 U 5676 * 19132531908904 R 804 * 19133431781252 R 232 * 20132532027304 R 850 * 20131533759941 U 1940 * 17131722331800 R 2974 * 19131831006182 U 5013 * 17131542671400 R 1122 * 20131451187002 R 804 * 11133411116500 U 349 * 19131251051831 R 1044 * 19131710919700 R 362 * 20131533742900 U 1021 * 20131631198505 U 1587 * 10131710492802 U 1277 * 20132293084400 R 1062 * 20131710958603 R 210 * 18131621510547 U 1873 * 20131821536918 U 891 * 20131821480400 U 1863 * 20133412173700 U 6249 * 19131712679100 R 334 * 20133421342601 R 385 07131391076800 U 1884 * 19133441879400 R 3914 * 19131681232502 R 89 * 19132362158102 R 124 * 19132180974701 R 856 * 19133452275700 R 1263 * 19131511088900 R 1221 * 19131613419001 U 89 * 20131641323102 U 89 * 19131710939005 R 827 * 08131610550103 R 100 * 19131631047654 U 798 * 19131722530611 R 813 * 19133431769306 R 644 * 20133431867306 R 335 * 19132292956604 R 516 * 20131251111081 R 789 * 19132180957409 R 1315 * 19133431811343 R 537 * 20131821511900 U 3198 * 19131420878011 R 682 * 19131282045000 U 7089 * 12131820865700 U 3102 * 19131251093190 R 1639 * 19132293028400 R 3913 * 19131521807203 R 4098 * 18131534726701 R 4979 * 20131631168204 U 586 * 20132219009500 U 6447 * 20131613640400 U 2184 * 20132173139950 U 542 * 19133431782906 R 1482 * 19131613391500 U 644 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 689 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131641346300 R 3018 * 19131641315000 R 4994 * 19132180934812 R 709 * 18132531750400 R 3371 * 16131420757761 R 927 * 19131460916002 R 175 * 20132161760334 R 485 * 20133452374000 R 2825 * 19131431977001 R 1021 * 18131621512752 U 352 * 16131730841802 U 7454 * 20132121075807 U 616 * 19133431815806 R 499 * 16131843866231 U 1448 * 19132180925509 R 1443 20131331816853 R 2628 09131320637010 U 1262 * 19131471634238 R 1195 * 20132322046714 R 638 * 20132310347261 U 2974 * 14132411533100 U 4033 * 20131722655300 R 296 * 19131221330101 U 1457 * 20132253037200 R 499 * 20133431853506 R 1217 15131321058800 U 5014 * 19131631050209 U 1189 * 18133411901800 U 2420 19131392147910 U 3017 * 16131641186502 R 669 * 20131821484800 U 2504 * 19131613365100 U 2643 * 17133452098100 R 128 * 20132532003900 R 630 * 19131621663900 U 1640 * 20132481696705 U 1465 * 20133431847225 R 175 * 20131251117190 R 5411 * 20133441937000 R 644 19131392174600 U 1486 * 19131712668500 R 296 * 19132152200800 R 668 * 19133431811306 R 470 * 16131722207500 R 9533 * 20131251118594 R 1137 * 20131821476505 U 920 * 07131630302360 R 5472 * 19131710934003 R 688 * 20132322103600 R 548 * 20131821522402 U 841 * 19131722562700 R 441 * 12132240769319 U 1932 * 14131721974702 R 93 20131334656400 U 16692 * 20132253024612 R 450 * 19133452285400 R 145 * 20132322105800 R 339 * 19132241217803 U 572 * 19133412010500 U 4803 * 20131533758045 U 745 * 19131631088050 U 862 * 17132282216600 U 2837 * 19132152350200 R 362 * 19133441872300 R 2950 * 11133460584400 R 1181 * 20133460963309 R 528 * 29132547408983 U 60614 * 20132322094601 R 750 * 10131541571200 R 1911 * 15132251534507 R 93 * 19131681224000 R 203 * 19131681241500 R 1799 * 19131681219801 R 304 * 19132252412606 R 1443 * 08132160744310 R 1440 * 20131722647300 R 1463 * 19132131257407 R 551 * 11132481045104 U 4391 * 19131282040000 U 3432 * 19131730974602 U 731 * 19133431792106 R 479 * 20131621803603 U 2525 * 19131420878411 R 136 * 20131631159206 U 615 * 09132521405531 R 4671 * 19131420881311 R 1208 * 19131631095500 U 7044 * 19131431996304 R 551 * 20131641322804 U 1919 * 19131830950981 U 2087 * 20131722618400 R 638 * 13131621107803 U 445 * 17131821286700 U 2832 12131381389611 R 1876 * 19131710924902 R 478 * 19132252419001 R 186 * 20132221674000 U 174 * 19132292867700 R 3237 * 19131722591800 R 2888 * 20131710959822 R 1753 * 20133431879706 R 507 * 20132113612951 U 3145 * 19133431764906 R 282 * 18132131187900 U 3298 * 11132431449700 U 4532 * 18131450998600 R 3074 * 20132541579300 R 1095 20131383164100 U 10161 * 20132293115200 R 595 * 17133431572406 R 8061 * 19132252416011 R 1486 * 19132432811100 U 1895 * 19132180959100 R 586 * 19131431974902 R 929 * 20131631156000 U 1453 * 20132512154342 R 1254 * 29131683002801 U 8927 * 20132161828600 R 296 * 19131681234401 R 871 * 19132180931412 R 745 * 20132541582300 R 1339 * 20131621768300 U 2415 * 13132481235901 U 774 * 20132152393300 R 1093 * 20131710959924 R 940 * 19131431966900 R 1399 * 11133411093304 U 329 * 19131712675600 R 4205 * 20132121049105 U 934 * 19131830976182 U 717 * 20131441522800 R 1564 * 09131721156701 R 1947 * 15132541205900 R 439 * 16132230407951 U 6077 * 19131722549300 R 572 * 14132321531000 R 7372 * 19133441886100 R 630 * 20132292990900 R 296 * 20132362213303 R 2205 * 19131460924200 R 2119 * 19132371990890 U 1958 * 20131731014228 U 4182 * 20132613600998 U 986 * 19132252401800 R 586 * 20133460963908 R 644 * 20131821481100 U 703 * 19131251043881 R 978 * 17132310302170 U 8545 * 11133411142300 U 133 * 20132293143200 R 421 * 19131420873263 R 217 * 19131722571100 R 1958 * 19131722588505 R 2537 * 16131612616600 U 2458 * 18132622124600 U 1361 * 19131460927900 R 383 * 20133431859306 R 933 * 20131230647231 U 4455 * 07131841685431 U 6690 * 19132371912734 U 311 * 19133421319102 R 804 * 19133431762806 R 1318 * 20131251101581 R 1381 * 19132252401700 R 238 * 20131541817631 R 3026 * 20132362232102 R 180 * 19131431979500 R 862 * 19131730956501 U 1215 * 19131420872162 R 232 * 19132173033150 U 775 * 19131613366900 R 1404 * 19131521813300 R 1971 * 20132253027107 R 710 * 20132241982800 U 4576 * 16132432345400 U 6010 * 20133431871506 R 92 * 20131282104440 U 369 * 08131630364900 R 612 * 17133441735900 R 2708 * 19132221613800 U 5053 * 19132613097417 R 1014 * 20131731032200 U 5411 * 18132612740825 R 504 * 19131420878462 R 247 * 20132292996305 R 688 * 20133441945700 R 2159 * 19131542957200 R 1486 * 19131681229800 R 175 * 18133452167500 R 957 * 20131541823231 R 325 * 19132211160702 U 2344 * 19132161700300 R 644 * 18131630965500 U 293 * 20133431888406 R 90 * 14131630706201 U 889 * 19133441869201 R 2116 * 18131431917204 R 453 * 19131542947800 R 933 * 19131460913800 R 190 * 19132531858100 R 5434 * 17133460847684 R 1906 * 20131722675000 R 127 * 19133431763906 R 189 * 19131431936500 R 124 * 19132252398800 R 528 * 20132362243102 R 3115 * 19131710851904 R 1090 * 20131710956406 R 180 * 20131710953004 R 1453 * 18133452258700 R 1405 14131380149620 U 2804 * 08131730402600 R 2398 * 17131710856649 R 277 * 17131641227601 U 272 * 20131731044800 U 2216 * 20131471637203 R 2151 * 11132321244803 R 132 * 20133431756208 R 745 * 17131612781501 U 1638 * 19131842749231 U 698 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 690 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131722542500 R 151 * 19132252417423 R 1451 * 17132310306580 U 775 * 19133412028700 U 3402 * 19132161683706 R 51 * 20131521910700 R 4414 * 20132219009506 U 962 * 19133455277900 R 801 * 20132121053200 U 6009 * 19131251043481 R 558 * 20131451193000 R 383 * 20133452416500 R 189 * 20131844807582 U 2213 * 15132361234400 R 5355 * 08133460442624 R 4868 * 19131511070404 R 978 * 20131631189200 U 2055 * 19133431807806 R 1443 * 19132511957504 U 378 * 20131710958803 R 470 * 19132371990894 U 2184 * 20131722627101 R 962 * 20131541787431 R 659 * 19132411977107 U 6288 * 17133431576306 R 2642 * 20131521895700 R 862 * 20132532003402 R 1079 * 20131451184601 R 2216 * 20131641334400 U 2664 * 16131450855118 R 1105 * 19131420879211 R 429 * 20132632052000 R 175 * 19133431816606 R 247 * 19132292872400 R 1346 * 20131451189700 R 427 * 19132161642327 R 2553 * 18131641289408 R 936 * 20132173191553 U 2276 * 11133411103504 U 99 * 19133452270600 R 1539 * 19132281132307 U 2373 * 18133441783100 R 1772 * 20131230666131 U 5810 * 20132293069000 R 1640 * 10131420428411 R 622 * 20132241968102 U 89 * 20133431877805 R 126 * 10131510951213 R 2969 * 20131451183900 R 499 * 20132253031401 R 2904 * 20132253048100 R 1404 * 20131631179117 U 804 * 20132520104710 R 789 * 20132322105909 R 1007 * 19131420874664 R 89 * 20132432930000 U 7209 * 18131542794010 R 764 * 19131710917102 R 116 * 20131821498002 U 89 * 17133411825002 U 892 * 19132211143700 U 421 * 20131710976502 R 427 14131380149965 U 597 * 19132310329712 R 964 * 19131613296700 U 493 * 20132362242400 R 296 * 16131420752913 R 1072 * 19131722589700 R 12706 * 19132241217801 U 499 * 19131613391502 U 673 * 19132180935307 R 3148 * 20132362217400 R 580 * 19131542986200 R 41 * 07131841644432 U 2711 * 19132531933400 R 1871 * 07131710307009 U 4694 * 20131821498000 U 2263 * 20131451180600 R 260 * 19133421315100 R 1799 * 17133441747600 R 2909 19131392090500 U 673 * 19132131238600 U 4626 * 18132622093600 U 775 * 20133460957650 R 866 20131392270302 U 339 * 19131420870162 R 116 * 18132612691231 R 1996 * 20132253036300 R 761 18131391987301 U 1397 * 20133460948911 R 93 * 20131541872660 R 964 * 19132511984238 R 891 20131392242400 U 6248 16131381790424 U 786 * 19132292908500 R 3515 * 19132180944005 R 406 * 17131843975688 U 1603 * 20131821498100 U 1079 * 20131210269407 U 7030 * 20132472654600 U 789 * 19131681269100 R 644 * 19131432002001 R 311 * 19131431977003 R 145 17131335001200 R 2662 * 19131460925202 R 1335 * 19133431771824 R 293 * 19132252405104 R 1254 * 20132362234100 R 775 * 07133440694100L R 1815 * 20131432007985 R 8714 * 20132642979200 R 1079 * 20131451204900 R 4063 * 19131431921217 R 261 * 18131730924100 R 3851 * 17131612762200 U 2409 * 19131613458000 U 542 * 20132232278551 U 1510 * 20131681345901 R 1739 * 20132532003100 R 3559 * 19131511085810 R 906 * 19131511048000 R 958 * 19133412127800 U 1916 * 20131710962006 R 2953 * 20131541776643 R 441 * 18132612611105 R 1108 * 20133412182300 U 630 * 16132280932410 U 41358 * 19131710947006 R 731 * 19131830965481 U 282 * 19132211146601 U 558 * 19132520081030 R 210 * 20132541522500 R 516 * 20132552006031 R 4086 * 19132310327231 U 630 * 19132481669200 U 542 * 19131230476231 U 403 * 19131710920903 R 92 * 19131681242200 R 1132 * 20132362220401 R 383 * 19131613457800 U 2673 * 18131631028900 U 4318 * 20131844732434 U 841 * 20131613643100 U 485 * 20133452393600 R 316 * 20132263215266 U 1347 * 19131460917950 R 901 * 20131451206001 R 572 * 18133431754006 R 625 * 20132263215257 U 1402 * 20131722613500 R 354 * 19131613367600 U 964 * 16132131898504 U 1299 * 10132610938500 R 5222 * 19131810489805 U 4177 * 19132281141900 U 2279 * 20131710963402 R 992 * 13131641100918 R 582 * 19132371990080 U 126 * 20131810551116 U 6912 * 20131613646700 U 659 * 18131630956410 U 1416 * 18132156001900 R 1862 * 17131730846000 R 852 * 17133421143657 R 333 * 20133452380700 R 186 * 19132180923304 R 1831 * 19132362149306 R 348 * 20132219026900 U 2985 * 20133452405400 R 891 * 19132362162700 R 1607 * 19132293009300 R 11353 * 19132141448500 U 1836 * 19133452289900 R 136 * 20133431896106 R 1150 * 19132310332100 U 2537 * 20131432004880 U 1320 * 20132293146600 R 2119 * 19131830968631 U 4735 * 18131281902700 U 5678 * 14132361164802 R 1199 * 20131451199000 R 485 * 27131526216580 U 7973 * 20132362226602 R 891 * 20131411630400 U 6646 * 19132310332121 U 856 * 20132322105702 R 906 * 20131844638843 U 2729 * 19131710934700 R 1501 * 17132221325300 U 1215 * 20132293116500 R 435 * 18132361464000 R 560 * 19131821470400 U 4526 * 20133431887706 R 741 * 19133441890004 R 89 * 20131731020100 U 2045 * 20132362233800 R 470 * 10131510948900 R 2441 * 19133431784006 R 1021 * 20131451186705 R 5093 * 20132541538700 R 1036 * 19131681275600 R 354 * 19131431969900 R 499 * 21132130839202 U 7794 * 20132322106802 R 354 * 20132293120000 R 2528 * 07133440661201 L R 4797 * 20132552004881 R 784 * 19133421303902 R 624 * 19133431798906 R 2311 * 19131710944800 R 4164 * 18131631042200 U 2383 * 19133431171823 R 737 * 07132310174930 R 3052 * 20133412233600 U 450 * 19131441447601 R 877 * 18131431920700 R 2875 * 19132541478000 R 508 * 20131722725800 R 653 * 18132221460900 U 2583 * 20133441947001 R 101 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 691 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131331795002 R 126 * 19132472586205 U 833 * 13133451663500 R 1502 * 20133412153403 U 3174 * 19131411599300 R 1074 * 20132181028800 R 276 * 20133460937324 R 90 * 20132263215351 U 1356 * 19133431811506 R 319 * 12133451513000 R 1293 * 17131411366800 U 3284 * 20132253023600 R 2856 * 19132180990901 R 5695 19131321380201 U 1095 * 18131220202404 U 1208 * 20132372033884 U 813 * 19133412078601 U 3464 * 13133451683800 R 2213 * 20132512125600 R 2311 * 20131533759342 U 6009 * 20131432007760 U 876 * 17131420785461 U 1170 * 19133431775206 R 586 * 19132180968611 R 992 * 18132531747905 R 1655 * 19133431795521 R 131 * 19131431954308 R 933 * 19131511055500 R 2888 * 20133441967900 R 194 * 19131722590700 R 624 * 20131710959856 R 5582 * 20132362238415 R 590 * 20133431865406 R 1574 * 19131631125305 U 334 * 17131441272603 R 151 * 20132281290820 U 4987 * 20131541801437 R 1210 * 20131411650205 U 1095 * 19133441879700 R 2052 * 20131471650931 R 1542 * 08131460419500 R 2534 * 19133452292700 R 2729 * 19132180946900 R 4137 * 16132621899400 U 711 * 18132531832904 R 2741 * 20132232282951 U 20095 * 12132310247220 U 695 * 20133431875706 R 997 * 20132293133800 R 856 * 11131510994200 R 554 * 19133431765006 R 775 * 19132292920300 R 427 * 18132271818120 U 9613 * 18133441784000 R 226 * 20131722635700 R 126 * 20132292025015 R 290 * 19132233696125 U 4735 * 17131621450402 U 6508 * 20132180994014 R 848 * 19132252408900 R 775 * 20133412188500 U 920 * 20131821473805 U 1093 * 19132252417410 R 1767 * 19131722560300 R 1839 * 19132270424609 U 4137 * 19131431976600 R 1510 * 20131710955000 R 369 * 17133431574406 R 966 19131392165204 U 4455 * 19132270430403 U 1471 * 20132263249451 U 18166 * 20132293068603 R 177 * 20131722612702 R 217 * 17132310307820 U 1773 * 18131613151500 U 2289 * 20131722613900 R 392 * 18133411979700 U 7628 * 20132181025808 R 12358 * 19132252421329 R 4058 * 16131420766861 R 792 * 10131510944800 R 2435 * 17132321783000 R 775 * 20133441930701 R 247 * 14133420871001 R 695 * 20131722620901 R 319 * 20131613606700 U 2403 * 19132293037100 R 1831 * 19131722576300 R 2826 * 19132180927900 R 1860 * 20133440180702 R 1513 * 20131631167705 U 1349 * 19131221304410 U 1240 * 20131451184101 R 1036 * 18132241479325 U 398 * 20132241998602 U 3513 * 20132362220103 R 369 * 20131641342206 U 668 * 27131436327500 U 3162 * 20131210327103 U 1347 * 17131722381600 R 721 * 20131451206500 R 819 * 20131731014221 U 3082 * 19132180925700 R 6248 * 19131431925300 R 978 * 20132362237601 R 659 * 19131431972338 R 334 * 18132271862670 U 821 * 12132181175947 R 885 * 17133431584106 R 6384 27131396117410 U 13829 * 20131541853836 R 3254 * 19132121034603 U 282 * 20131251129931 R 1929 * 20132253050109 R 653 * 20132322092903 R 203 20131392288800 U 124 * 20132622373300 U 1639 * 17131730851201 U 1426 * 19131251081981 R 124 * 07132360551014 R 1744 * 19132613143202 R 638 * 20133431871306 R 1125 * 19132551903132 R 638 * 20131821520200 U 819 * 19132180932201 R 696 * 20131722621001 R 2029 * 20131251114981 R 2248 * 19132321968000 R 311 * 19132321992301 R 1402 * 20131251117100 R 378 * 20132541547901 R 348 * 19131441446505 R 319 * 19131712671400 R 296 * 19131431929503 R 189 * 19132411976500 U 580 * 19132622298500 U 673 * 19131613403500 U 4336 * 19131640042605 R 6766 * 20131631165530 U 2408 * 19131613307300 U 1701 * 20132240906502 U 325 * 19131710930928 R 128 * 19131821415300 U 731 * 19132161653201 R 4015 * 17132321768500 R 247 * 20132322104319 R 1934 * 20132211209700 U 697 * 19132642809500 R 1335 * 19131681230500 R 1521 19131392164010 U 10893 * 20133412201725 U 1402 * 19132252397403 R 761 * 20132281236802 U 1766 * 20132531976500 R 166 * 19131613332200 U 3054 * 20132121075806 U 397 * 16131521437120 R 128 * 19133441906600 R 1927 * 19132472545500 U 1123 * 19132371986330 U 413 * 17131641217401 R 2541 * 19132180920900 R 238 09131321612500 U 1947 * 19131431929600 R 282 * 19131221301700 U 1079 * 17131441265010 R 302 * 19132512030047 R 2472 * 19131710932209 R 127 * 19131431932502 R 267 10131380993305 U 131 * 19132180925200 R 262 * 20131460938750 U 769 * 20132232295181 U 2664 * 19131641311604 R 18644 * 10131613772900 R 730 * 20132532004802 R 581 * 20133431914529 R 464 * 19132270445805 U 406 * 19132270430006 U 296 * 19132472586103 U 89 * 19132362171901 R 334 * 19131431985901 R 1189 * 20131722615600 R 127 * 20132270467451 U 933 * 17131821297709 U 1839 * 17132161493209 R 1137 * 19132270443703 U 3177 * 19132252415704 R 1137 * 18132612702400 R 4807 * 20132141589806 U 3177 * 20133460939819 R 392 * 19131821415901 U 4895 * 18132281032807 U 716 * 19131641314302 R 4854 * 19132252426909 R 276 * 20133412155200 U 1864 * 19132371909883 U 145 * 17132458143215 U 101 * 20132253038910 R 2358 * 19131251050890 R 659 * 20131710962064 R 210 * 20132412046503 U 3241 * 19131613416600 U 848 * 20131451208406 R 89 * 20131641329802 U 2428 * 19132173031350 U 124 * 19132481641900 U 5090 * 19132292871502 R 89 * 19132180921100 R 731 * 19132263161951 U 22101 * 19132252399504 R 479 * 19132252400649 R 891 * 21132417100190 U 5111 * 19131621572821 U 1584 * 19132371971711 U 1451 * 18131411506300 U 154 * 20132412137000 U 5022 * 20132541540701 R 435 * 18132250490334 R 3109 * 19131613458100 U 3114 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 692 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131420819013 U 841 * 20132141643501 U 2664 * 20132293088600 R 247 * 19132371954451 U 1001 * 19131511086600 R 558 10131390358103 U 2449 * 15133460787174 R 6211 * 20131821502100 U 2096 16131332461601 R 4805 * 19131710934900 R 4503 * 20131451194400 R 4137 * 11131631246704 U 1503 * 11132140767810 U 440 * 15133460790118 R 233 * 15133441566301 R 561 * 20133431902206 R 1189 * 20133431894408 R 595 * 20132362225800 R 257 * 20132512132800 R 1167 * 17131420810461 U 1522 * 15132541237003 R 952 * 18132310316162 U 394 * 19132511964627 U 775 * 07132252027288 R 384 * 20131844700255 U 1392 * 14133411378502 U 881 * 17131431784646 R 368 * 19131511626513 R 1604 * 20132362226300 R 1259 * 19131821440011 U 2434 20131392241215 U 180 * 19133412128400 U 1109 * 18133431713103 R 983 * 19131613320900 U 1417 * 19131431939000 R 2537 * 19132252391400 R 3875 * 18132157007600 R 6555 * 19131681241700 R 1643 * 18132141479666 U 1537 * 20131541785645 R 740 * 20133412236900 U 11854 * 19132310328510 U 1268 * 19132270418507 U 485 * 19132252420113 R 906 * 19131712673900 R 362 * 20131821514000 U 949 * 19131441398100 R 965 * 20131722664101 R 1794 * 20132613415637 U 1539 * 20133452411600 R 319 * 20132362222800 R 981 * 19131710930974 R 1478 * 13132180171959 R 2501 * 20132293219800 R 1122 * 17131536326000 U 2774 * 18132511888500 R 775 * 20131541776278 R 339 * 20133431863360 R 334 * 19131722586600 R 441 * 20132322104802 R 369 * 19133431788206 R 833 * 20131451185200 R 978 * 19132180936809 R 804 * 19131830990849 U 1402 * 20132293221300 R 1606 * 19131830970581 U 2472 * 19131460911751 R 261 17131381860604 U 11617 * 20133431914523 R 203 * 19132180925512 R 4576 * 19132270445627 U 798 * 20132472700000 U 871 * 10132551006131 R 8201 * 18133452251200 R 703 * 17131441281304 R 387 * 20133452377400 R 493 * 20133452456600 R 348 * 20131641352924 U 4023 * 16131680970000 R 519 * 20131533742060 U 1702 * 14131460712701 R 126 * 20131710962022 R 1961 * 19131722594000 R 378 * 20131844766231 U 2150 * 20132253028200 R 876 * 19132292868100 R 420 * 18131730898601 U 93 * 19132322017608 R 609 * 14131811412025 U 2989 * 20131710950600 R 3514 * 20132362232600 R 1774 19131311693100 U 6925 * 19131631132401 U 1088 * 20132552000432 R 1606 * 20133431895107 R 247 * 16131730809000 U 2642 * 17131730848527 U 1505 * 19132631972000 R 572 * 20132531948506 R 189 * 20132362230300 R 1274 * 20131722687300 R 891 * 19132252417109 R 949 * 20131641323009 R 1720 * 18132541383609 R 620 * 19132292898200 R 1522 * 19132541468100 R 934 * 19133460887319 R 856 * 17131722326612 R 5561 * 20131451189109 R 798 * 08132310190730 U 884 * 20131432008080 R 7815 * 07132171491750 U 900 * 19132180951201 R 2359 * 20133452448600 R 1154 * 16132531547500 R 262 * 19132362116103 R 124 * 07133460377001L R 3102 * 19132121032005 U 232 * 18132551813386 R 1570 * 17133460848233 R 368 * 19131431974207 R 871 * 20131722695900 R 124 * 19131251082182 R 581 * 20132362232104 R 1958 * 19133431842906 R 267 * 19132180926508 R 644 * 19133460911345 R 1254 13131381468328 R 1939 * 20132362227301 R 203 * 19133431771706 R 372 * 16131411347100 U 10044 * 19131621622901 U 2276 * 17131621458000 U 15885 * 20133412189704 U 93 * 20133452396600 R 247 * 19132180916900 R 2440 * 15133460790529 R 97 * 17131730890139 U 93 * 19131710927200 R 1991 * 19131712709601 R 566 * 20133452365300 R 5531 * 19132241215200 U 580 * 19131210220602 U 3082 * 19131431975701 R 397 * 19131460917550 R 4814 * 19132362120405 R 1346 * 20131621758600 U 5892 * 19131641314202 R 124 * 20131722726900 R 124 * 20131282180201 U 7992 * 19132180931203 R 89 * 19131613461402 U 348 * 19132121018900 U 10403 * 19131441404806 R 507 * 20131533722041 U 1137 * 20131844796632 U 5014 * 19131631050201 U 128 * 20131821490404 U 2761 * 08132310190750 U 1738 * 19133412055100 U 7797 * 19132252422401 R 848 * 18131722492500 R 504 * 19132180918000 R 3810 * 20131631193301 U 8371 * 15132520008708 R 5978 * 19132321965205 R 558 * 20132531989206 R 953 * 20133412153401 U 15181 * 20133431885006 R 520 * 16131250915131 R 1445 * 19132211155006 U 1233 * 11131830538032 R 3046 * 17131722394701 R 484 * 19131460917902 R 92 * 19131681205500 R 194 * 19132121028910 U 252 * 20131821535600 U 124 * 08132510752729 R 1564 * 17131420784111 R 938 * 20132531961300 R 3093 * 09132250908300 R 2501 * 27132276200719 U 11732 * 11131611605900 U 2328 * 19131431974906 R 1798 * 20133431902506 R 773 * 11131420487362 R 754 19131392165850 U 3145 * 19131431999202 R 899 * 20132541522100 R 339 * 19132252420919 R 210 * 20131521908717 R 1062 * 18131542856822 R 663 * 19131710924000 R 238 * 20131451175137 R 159 * 20131722618500 R 124 * 19131533512831 U 90 * 19132362171421 R 3979 * 20131541796831 R 586 * 16131730824900 R 528 * 19133452288500 R 91 * 15131411171572 U 2559 * 18132250180000 R 4975 * 20133452436100 R 834 * 20131621744205 U 1161 19131392164800 U 7522 * 15131612471100 U 1108 * 20131710955006 R 2373 * 20132293098600 R 499 * 19132322038201 R 1538 * 15131641169207 U 1273 * 18132361502701 R 911 * 17131542693418 R 242 * 19131681217802 R 92 * 20131251103181 R 1036 * 20131621725300 R 124 * 20133441989704 R 186 * 19132131257700 R 282 * 14131730739100 R 295 * 15131630753300 U 4309 * 13131820907001 U 220 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 693 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131722471600 R 5138 * 19131681236200 R 349 * 17131612763802 U 2973 * 19133452298500 R 392 * 17132531645204 R 5421 * 19132362120801 R 2472 19131381061300 R 848 * 19131710938702 R 1287 * 18132551802238 R 394 * 19133431840506 R 819 * 20132552000632 R 189 * 19131613417700 U 6009 * 18132453302830 U 135 * 20132131298700 R 711 * 19131221307300 U 5461 * 18131830945632 U 3773 * 19132180982212 R 166 * 10131510917601 R 2353 * 20131451204905 R 1314 * 20132531971906 R 2464 * 20133431869506 R 641 * 20131844638459 U 885 * 19132642867104 R 325 * 20131710953527 R 2743 * 19131722540700 R 397 * 20131722757800 R 5173 * 19132252418000 R 1496 * 19131431942504 R 435 * 18132271862640 U 786 * 19131420878611 R 91 * 20132541578100 R 630 * 19131251064131 R 819 * 20133452404600 R 1958 * 19132310329920 U 2344 * 19131641313401 U 159 * 11133460596712 R 100 * 17131722387600 R 1291 * 17131612809100 U 1094 * 20132141639314 U 1309 * 19131681249600 R 339 * 19131431972318 R 427 * 20131533753743 U 3014 * 20133431870362 R 362 * 16132321752406 R 151 * 20132512143000 R 2171 * 19132180958707 R 1607 * 17133431610605 R 183 * 20131710957432 R 450 * 18132612702700 R 6488 * 19131431972901 R 523 * 20131821507704 U 1102 * 19131431921800 R 441 * 20132613260450 U 42 * 18132511897206 U 25 * 20131821497500 U 2577 * 20131844740031 R 160 * 20132322104318 R 1739 * 20133431860806 R 775 * 19133431824106 R 357 * 19131420875411 R 159 * 20133431903506 R 450 * 20131613619701 U 1863 * 20132211238404 U 1670 * 20132219041000 U 3252 * 20133441948901 R 586 * 16131450861200 R 2942 * 19131681217200 R 833 * 16131534266400 U 368 * 20132362237904 R 696 * 19132292864700 R 1927 * 20132253043504 R 957 * 19131621657001 U 1312 * 17132121225700 U 132 * 19132310341812 U 1007 * 13131721822400 R 1841 20131331817010 R 2279 * 20133431912406 R 92 * 19133441874600 R 7280 * 19131722595600 R 1895 * 19131641313813 R 464 * 19132120991400 U 813 * 20133431890106 R 296 * 20132520104230 R 1799 * 20131722612700 R 789 * 18132531754900 R 964 11131381247100 R 1501 * 20131731019800 U 5133 * 19131460914852 R 90 * 20131821522300 U 775 * 20131821502330 U 703 * 20131451193702 R 1346 * 18132141406704 U 9325 * 19132180971100 R 514 * 20131821513611 U 775 * 20131251100689 R 362 * 18131613207600 U 4632 20131383128600 U 1335 * 19131712671700 R 564 * 19132131257405 R 3633 * 19131420868711 R 638 * 19133431765406 R 572 * 20132412089200 U 188 * 20131722670301 R 2273 * 19133431802117 R 175 * 19131431977204 R 1051 * 20131710947203 R 362 * 16132551602784 R 570 * 19132511969007 U 1795 * 19131722586700 R 417 * 20133452413600 R 745 * 10131721232107 R 274 * 20131543004612 R 261 * 19131712707800 R 260 * 20132293138900 R 3822 * 20132459184800 U 11650 * 20132293072800 R 1186 * 19132180951700 R 125 * 20132253043400 R 775 * 19132173118550 U 3209 * 20131710947828 R 247 * 19132252391508 R 224 * 20131641320900 R 1881 * 20131451201300 R 595 * 20132362224400 R 1702 * 20132131341504 R 551 * 16131230307709 U 1265 * 18131722439100 R 3342 * 20131441498600 R 485 * 18133452182000 R 444 * 19131631137400 U 720 * 19132622246800 U 499 * 20131710959840 R 1030 * 17131710858301 R 609 * 19131431974900 R 180 * 16132531573700 R 458 * 16132180778709 R 504 * 18132551812833 R 605 17131335002001 R 10895 * 19133431771206 R 159 * 19132252425100 R 1510 * 17132520032130 R 128 * 19132252422036 R 696 * 20131451199609 R 769 22131312052700 U 4336 * 18131810358800 U 368 * 19131712710200 R 834 * 17131722371300 R 1351 * 20131613585601 U 1769 * 19132211154900 U 2184 * 19131710916607 R 523 * 13132180172023 R 1650 * 20132293078300 R 3882 * 19132180930800 R 1167 * 15133460786808 R 1502 * 19133431817906 R 1413 * 20132263234652 U 891 * 20131441492700 R 372 * 17131521543615 R 987 * 20132253043008 R 876 * 19132141462400 U 132 * 20133441926500 R 8957 * 18131521732305 R 232 * 18133441830400 R 436 20131331739055 U 2272 * 19131681265200 R 514 * 17131511465202 R 832 * 19131613318300 U 3931 * 19131821420207 U 3114 * 19131210225210 U 124 * 17131621462907 U 2106 * 19131681267702 R 296 * 17133441720900 R 650 * 20132121053803 U 528 * 18132271857930 U 1071 * 09132360753000 R 399 * 15131411259304 U 3824 * 19132512035116 R 595 * 09131610621100 R 626 * 20132293000862 R 89 * 20131471636709 R 659 * 20131722614300 R 2504 * 20131543063200 R 731 * 20131722656100 R 848 * 20131541834831 R 2834 * 16133460819525 R 2581 * 19132180950800 R 4774 * 15131220016800 U 3116 * 14131630723300 U 3433 * 19132292922300 R 124 * 19132310332680 U 1350 20131382432800 U 256 * 19132180985534 R 304 18131331179123 U 288 * 17133452078600 R 711 * 19132293045700 R 688 * 20132253036400 R 1446 * 19132180981215 R 968 * 19131511074404 R 1607 * 20131541882084 R 3935 * 20131251106781 R 276 * 20132362202004 R 224 * 20131821532700 U 673 * 19132622224010 U 754 * 20132459180733 U 7244 * 19132411954700 U 21239 * 09131680505705 R 802 15131390381494 U 3517 * 16131722114400 R 590 * 20132292064381 R 3202 * 18133431724326 R 696 * 20131821510200 U 2985 * 17131722320000 R 474 * 19131431986201 R 1572 * 19131681205200 R 566 * 20133431864406 R 159 * 19131431931301 R 325 * 18132250250001 R 1701 * 20132541569400 R 499 * 17131431766002 R 1470 * 20131641354103 R 6902 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 694 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11133460617601 R 1229 * 19132371975555 U 827 * 20131731023610 U 867 * 12131231110781 U 133 * 19133452322200 R 612 * 20131821493502 U 1074 * 20132253042708 R 653 * 20131710957302 R 131 * 20131420915463 R 493 * 20132362226200 R 528 * 19132270435205 U 1021 * 20131451195500 R 369 * 20131641339819 U 1036 * 19131722528000 R 411 * 14131730701501 R 1136 * 21132532033100 R 2596 * 19131251089231 R 4050 * 18131641281500 R 1913 * 27131416101409 U 1774 * 09132250903600 R 2467 * 19131533499631 R 508 * 20132512185638 R 616 * 17131411427002 U 2192 * 20132552004782 R 738 * 18131641267800 R 6187 * 20131722624201 R 616 * 19132531888005 R 1525 * 19131613412000 U 2568 * 20132253023509 R 4217 * 19132252394905 R 261 * 19131613351000 U 1292 * 20132121056605 U 369 * 20132293116600 R 224 * 19131722538300 R 267 * 19131621664904 U 4261 * 14131821049000 U 9792 * 18132531747957 R 469 * 07133430887206 L R 4949 * 20131641336207 U 1001 * 17131411411800 U 43 * 19133431769110 R 1665 * 19132362121006 R 2344 * 20133421351900 R 598 * 18132612693900 R 12382 * 20132281225300 U 2248 * 19133452313300 R 261 * 14131630681211 U 695 * 14131730700609 R 1526 * 08131610583502 R 822 * 20131821473500 U 542 * 20131613527300 U 1744 * 20132253043000 R 745 * 19132241865601 U 3139 * 20132512173900 R 2212 * 20132293110300 R 479 * 16131542436216 R 272 * 18131613101300 U 1147 * 19132270422201 U 1991 * 09131460453000 R 4548 * 19131640050203 R 2248 * 20133412206200 U 151 19131381041408 U 1186 * 08131280871617 U 9900 * 17132361361800 R 775 * 16131511414910 R 707 * 20132362220001 R 89 * 27131226222600 U 147618 * 20131451198801 R 226 * 19131641319103 R 3355 * 20132531957501 R 90 * 20131432029500 R 1836 * 20133441979400 R 2616 * 19132293043300 R 464 * 10131410807200 U 18524 * 19131722538200 R 126 * 20131821514800 U 194 * 19131613469800 U 441 * 18131681181000 R 1412 * 20131251097831 R 1924 * 20131541857035 R 1870 * 20131731033600 U 731 * 19131420879262 R 101 * 12131511110644 R 12926 * 20131821480405 U 4536 * 18132120744700 U 474 * 10131510948516 R 900 * 19132252418003 R 833 20131331847404 U 558 * 20131613599501 U 3041 * 20133412273600 U 2230 * 14131630693905 U 602 * 19131420865264 R 891 * 19133452321600 R 116 * 19132131214802 R 441 * 08131830359294 U 387 * 19131631052000 U 124 * 19131613457900 U 5570 * 15132222040600 U 2451 * 20132362218501 R 745 * 19131251054346 R 653 * 20132412121400 U 4278 * 11131420477661 U 6993 * 20131533758402 U 421 * 18132221497500 U 595 * 19131431957302 R 224 * 19133431763506 R 1384 * 19132362116102 R 717 * 10131534015300 U 1294 * 11132411223600 U 704 * 19132322017602 R 542 * 19132270420800 U 397 * 20132362230100 R 89 * 19131681226100 R 1639 * 19131681229900 R 89 * 20132240913003 U 247 * 19132292904600 R 2052 * 19132632005300 R 2582 * 20131821521500 U 136 * 20131541776370 R 595 * 19131511627300 R 8583 * 19131431972334 R 413 * 19132180938700 R 2416 * 14131621138100 U 610 20131321456402 U 2432 * 15133431456807 R 514 * 19132252420011 R 659 * 19132180918204 R 4434 * 20131731036000 R 1457 * 17131630948404 U 911 * 20132531966703 R 90 * 19133452274600 R 325 * 19131431927800 R 325 * 16131710824659 R 3373 * 20132281225214 U 1095 * 20132531967602 R 1036 * 20131722624200 R 311 19131392161300 U 964 * 10132231015969 U 2549 * 20132221645000 U 194 * 19132180927435 R 188 * 19132180942818 R 688 * 20131451184100 R 5013 * 19133431813906 R 2376 * 20131710955553 R 406 * 17133411825000 U 3075 * 20131821491800 U 1215 * 18132120711900 U 3536 * 19133412006702 U 2220 * 19133431783806 R 703 * 19131631062602 U 1828 * 20131631175203 U 4695 * 19131431974811 R 276 * 20133431898106 R 116 * 20131844661844 U 537 * 20131710955334 R 499 * 20132253035009 R 1318 * 20131722623800 R 527 * 07131630303601 R 1688 * 29131723032700 U 13369 * 20132613408815 R 124 * 19131681210400 R 1927 * 19132252409704 R 2279 * 19132622215600 U 943 * 20132131334700 R 2638 * 14131460682300 R 6784 * 19132252424500 R 978 * 19132321990603 R 1007 19131392210900 U 1799 * 11132521711481 R 381 * 18131722486600 R 128 * 18132531842400 R 687 * 20132293189500 R 1335 * 19132252398100 R 1157 * 19132511950847 U 397 16131332487200 R 640 * 19132252411318 R 703 * 19131681250901 R 189 * 14133451745500 R 2187 * 20132322097006 R 586 * 19132292945202 R 499 17131381838505 U 773 * 19131420890173 R 258 * 19132512061000 R 673 * 20133412256000 U 2055 * 19131613310900 U 5332 * 19131830963582 U 696 * 19132180987301 R 1660 * 19132252398900 R 964 * 20131821523100 U 4615 * 20133441938200 R 125 * 20132541549700 R 1268 * 20131533758807 U 745 * 17131441293592 R 93 20131392212801 U 1030 * 20131441453805 R 175 * 19131431976900 R 789 * 19132211162700 U 804 * 19132233706286 U 3167 * 14131721952001 R 157 * 19131613311800 U 4505 * 19132622228105 U 595 * 17132120510905 U 771 * 19132252413700 R 761 * 20133452417000 R 1277 * 20133431862618 R 11001 * 18131511611400 R 1405 * 18131450953801 R 670 * 20132541573100 R 862 * 20132362243104 R 369 * 20131471645200 R 124 * 20131613497000 U 3475 * 20131420917011 R 1660 * 19132362159702 R 6048 * 20131210300700 U 8345 * 20131451196700 R 558 * 19131431932300 R 311 * 18131460876000 R 1271 * 20131821481000 U 4098 * 19132551914982 R 891 * 20131631174846 U 348 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 695 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131543008010 R 1074 * 19131681206600 R 282 * 17131641218708 R 1951 * 20131282125210 U 1132 * 19131842749039 U 1419 * 13131811316305 U 4387 * 09131640606601 R 161 * 20131722764701 R 581 * 12131630593000 U 890 * 19131251077481 R 2311 * 19131230438143 U 2055 * 20131722624500 R 827 * 19131710920104 R 334 * 20133452423800 R 189 * 12132172251853 U 20449 * 20132541566900 R 2087 * 19132642795900 R 773 * 20132293150900 R 101 * 19132180912823 R 638 * 09132291155300 R 4219 * 17132211012110 U 936 * 20133431860805 R 256 * 20131533759349 R 4182 * 13131211055100 U 7696 * 19131251049090 R 848 * 17131722366602 R 4481 * 17133431573206 R 499 * 19132371912783 R 441 * 27132256582950 U 27987 * 20131681304100 R 145 * 16131680986001 R 514 * 20133441977701 R 813 * 08132218026600 U 2954 * 20132643098100 R 644 * 17132458143820 U 1658 * 16132321752200 R 10190 * 18131621533800 U 3906 * 10133451309400 R 1068 * 18133460880928 R 2907 * 19131681224400 R 784 * 20131844600034 U 1957 * 20131631199011 U 89 * 19131631048322 U 2213 * 09131510806752 R 2364 * 20131710959809 R 644 * 20131613506601 U 290 * 19131710929100 R 1318 * 19131681239400 R 741 * 19132310328770 U 528 * 19131641314536 U 1446 * 19131681232700 R 953 * 20132293125500 R 1004 * 19131640001405 R 339 * 19133431790706 R 296 * 20132241976500 U 2537 * 19131640047401 R 891 * 20131543022418 R 177 * 17133431610445 R 1774 * 20133421327700 R 1863 * 19131251046331 R 3177 * 17131535459000 U 8266 * 13131541998400 R 812 * 19131431974907 R 145 * 20133452422300 R 1205 * 20132113576750 U 1326 * 20131541776842 R 427 * 11133460615701 R 6983 * 15131460732401 R 991 * 14131450778800 R 554 * 09132530928700 R 2357 * 19132321983401 R 1521 * 20131613639300 U 682 * 19132180986913 R 964 * 14133460742527 R 645 * 20132541554602 R 2471 * 20131821508204 U 609 * 20133431895606 R 101 * 18132310324390 R 3042 * 19133421307500 R 4523 * 20133412201701 U 3209 * 17131710845715 R 781 * 20131722665500 R 383 * 19132180921000 R 1478 * 20131710954300 R 2408 * 19131710927800 R 397 * 19131431974613 R 276 * 18132531798200 R 9248 * 07131680376600 R 1178 * 19132180932810 R 62 * 20132362234000 R 1254 * 17131521522500 R 129 * 19133431819312 R 2101 * 20131710977909 R 601 * 19132161655900 R 1381 * 20132113613854 U 1670 * 19132180949700 R 3082 * 15131220016700 U 2464 * 19131640051100 R 4854 * 20133452397400 R 801 * 20131722731800 R 848 * 19133431805106 R 1756 * 20131543020200 R 745 * 19132161717614 R 1702 * 19131722566502 R 303 * 20132362217403 R 1095 * 20133431906306 R 470 * 19132233614056 U 186 * 19131460924201 R 283 * 13132361019700 R 1120 * 17131722403701 R 14072 * 19131712711700 R 1390 * 19131221318100 U 1079 * 20133460945348 R 784 * 20131821504900 U 4862 * 20132181056113 R 1678 * 20131710959752 R 90 20131331836200 R 1001 * 19131710936304 R 369 * 20131251103731 R 413 * 19131631140203 U 827 * 17131542736217 R 2240 * 16131441165005 R 2258 * 13131430996200 R 3132 * 20131533758180 U 4037 * 18132271847400 U 792 * 20131731026800 U 1196 * 20131432013203 R 1460 * 17133431628906 R 867 13131332069469 U 1320 * 17131511472016 R 1293 * 19132141468010 U 13612 * 19132131270108 R 682 * 20132541551105 R 486 * 17131722401800 R 8906 09131331457000 R 2919 * 20133412203604 U 5577 * 20132552003282 R 4495 * 19133431829506 R 1882 * 20133460950814 R 676 * 20132322105912 R 464 * 20132322107800 R 2248 * 19131722527100 R 210 * 19133431783104 R 2703 * 18133441840808 R 226 * 16131710824635 R 709 * 19133452278700 R 413 * 20132322063516 R 8061 * 19131621655709 U 784 * 18132161567700 R 380 * 18132531752400 R 259 * 19131710920102 R 558 * 20131631174607 U 3002 * 12132531155106 R 740 * 16131641191425 U 1801 * 19131251057781 R 2341 * 20133412174100 U 7202 * 19131420878761 R 180 * 19132180927400 R 1474 * 19131451049700 R 682 * 20131722732700 R 383 * 20132531957500 R 644 * 16132321709715 R 172 * 19132173113351 U 7760 * 19131613471901 U 1687 * 20132293079500 R 1881 * 19131710927206 R 464 * 19132622223000 U 659 * 19131641302800 R 1646 * 20131631164819 U 3469 * 19131221301705 U 848 * 19132322037403 R 485 * 19131613389000 U 4336 * 20131710951406 R 428 * 20132293066600 R 2469 20131321469505 U 891 * 19131613399301 U 93 * 19133431821806 R 1234 * 20131221414400 U 978 * 09131680495400 R 602 * 19133431768006 R 427 * 20131631187982 U 427 * 19132531892409 R 2661 * 19132180972000 R 745 * 09131250548381 R 595 * 17132292866908 R 665 * 18132481575100 U 1566 * 12132292615514 R 299 * 19133431840106 R 644 * 19131681228900 R 397 * 19133452297500 R 1152 * 20132253043500 R 789 * 19131221337001 U 2761 * 19133452315400 R 761 * 20131722621200 R 905 * 20133452358100 R 339 * 19132131257705 R 644 * 20131722712400 R 1446 * 19132293051400 R 2344 * 18132281023700 U 870 * 20131533754740 U 889 * 19131451042300 R 2661 * 20131472025515 U 682 * 20132541567000 R 194 * 19132252404600 R 413 * 20131613497300 U 1670 * 20133431889351 R 159 * 20132181020401 R 89 * 20132532020600 R 195 * 19131710934313 R 304 * 19132292857800 R 1187 * 12131630568909 U 726 * 20132512103913 R 1021 * 19132180932100 R 1734 * 20132362220400 R 311 * 20131541807431 R 644 * 19132180917602 R 1699 * 19132293036800 R 1413 * 18131460883604 R 605 * 19133431831646 R 2023 * 20132362191799 R 444 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 696 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132362234205 R 514 * 19132362111408 R 159 * 12131611900600 U 2752 * 20133431913006 R 688 * 20131710951207 R 386 * 20131451184803 R 871 17131335087600 R 3906 * 17133421127002 R 201 * 19131640042500 R 1415 * 08131842162432 U 1465 * 11132172232853 U 98 * 20133431855606 R 1381 * 20131533753820 U 2441 * 17132361368005 R 1917 * 19131431986409 R 798 * 19131431974203 R 586 * 19133452292101 R 145 * 19132371913088 U 775 15131310790058 U 2662 * 18133441783600 R 869 * 19133441888202 R 943 * 20132541540600 R 572 * 19132252397400 R 1958 * 20133412270700 U 1583 * 27132286810600 U 10880 * 20131641341902 R 1095 * 20133431882006 R 2600 * 20132141642002 U 1117 * 17132282296700 U 1003 18131312711247 U 1696 * 20132293169200 R 1350 * 19131613373500 U 1591 * 19131460910500 R 726 * 18131542798400 R 1259 * 20131722615500 R 1461 * 20132281296415 U 1051 * 19132281132500 U 3144 20131382446305 U 2383 * 20131533757419 U 1463 * 17131612741900 U 474 * 20133412216000 U 3114 * 20133431913912 R 638 20131392258800 U 4973 * 19132541467000 R 2598 * 20132131295400 R 1670 * 20131472027984 U 10135 * 17131230337474 U 1512 * 17131810261200 U 1539 * 16131621420700 U 2979 * 20131722603500 R 392 * 20131821475308 U 514 * 07133460376510 L R 8343 * 07131640552300 R 21870 * 20132472699900 U 134 * 20132253037005 R 4416 * 20131541877431 R 978 * 19131613346100 U 581 * 19133460891582 R 566 * 19131613374300 U 2632 * 19131613353201 U 2149 * 19131411563103 U 1205 * 19131681223201 R 265 * 20131533751416 U 464 * 20132531950907 R 193 * 19132180934713 R 124 * 11132481017401 U 994 * 20133441951201 R 992 * 20131533742082 R 1277 * 15132292797307 R 3008 * 18132310317500 U 2107 * 20132141591501 U 8118 * 19131431975009 R 369 * 19131210173800 U 972 * 07131610503809 R 3405 20131321500501 U 4420 * 20132292024398 R 203 * 19131420890261 R 369 * 20132632053500 R 7718 * 20132362228200 R 1799 * 17131730890105 U 5207 * 17131542698616 R 409 * 20132362239201 R 789 * 13132511376700 R 5361 * 20131451181001 R 804 * 19132292861803 R 609 * 20131533753140 R 789 * 20133412181902 U 507 * 20133431901306 R 232 * 19131621655907 U 1695 * 17131420796563 U 1456 * 18131722456600 R 1329 * 09132521401433 R 613 * 20131722712401 R 856 * 20132362234900 R 194 * 20132613298900 R 949 * 20132632045600 R 1503 * 20131451180400 R 1181 * 10131620544201 R 1410 * 20131441464103 R 116 * 20131451206100 R 282 * 20132552009981 R 1290 * 17131710857312 R 2865 * 19131821419101 U 2360 19131311694000 U 6845 19131392090600 U 2664 * 20133412233000 U 186 * 19133460887560 R 1430 * 20131731036700 U 572 * 19132252415900 R 876 * 19132371986120 U 1895 * 17131460824952 R 801 * 15131420714311 R 1102 * 19131722530403 R 1088 * 19132292884500 R 1461 * 19133441909900 R 2120 * 17132511744237 U 2039 * 13131630652003 U 648 * 19132371937483 R 282 * 17132458136400 U 429 * 20132253042500 R 518 * 18132531823002 R 1605 * 12131611841500 U 1131 * 19131251081281 R 1221 * 20131230647290 U 2437 * 17132132153900 U 3008 * 18132612740800 R 882 * 19132180944900 R 296 * 08131610583400 R 591 * 19133412094001 U 726 * 19131431929711 R 92 * 20131251117991 R 761 * 20131432027641 U 86364 * 19131621609602 U 1189 * 11131520944500 R 208 * 20131821485400 U 1591 19131321408502 U 4261 * 19132240883308 U 1661 * 19131681234800 R 334 * 12133431288206 R 1460 * 20132531962419 R 1306 20131310576130 U 9684 * 20131441491600 R 685 * 20133441916704 R 89 * 20132253030192 R 348 * 17131722327200 R 836 * 20131221365905 U 819 * 19133431755506 R 903 * 20131221360912 U 929 20131392266200 U 1478 19131392124500 U 1181 * 20133452464300 R 125 * 11132551119531 E R 8965 20131331744202 U 5792 * 15132321656703 R 972 * 11132235113500 U 131 * 19132371907281 U 397 * 20131722761800 R 2481 * 19131251045831 R 1478 * 13133460697200 R 730 * 19132321999100 R 2381 * 20132432960400 U 2279 * 15131411180404 U 2220 * 20132253045703 R 456 * 19132412000201 U 14646 * 14133451862401 R 3725 * 20131722687301 R 581 * 19133412054000 U 5292 19131392158799 U 1702 * 19132371919986 R 1838 * 19131511036910 R 1054 * 19133431798406 R 997 * 20133431895660 R 217 * 14132172445450 U 192 * 19132180918907 R 470 * 20132310353310 R 804 * 19133421257801 R 5815 * 19131640047420 U 9776 * 20132121060100 U 1414 * 20133412173900 U 9095 * 19132252410500 R 304 * 19131431964200 R 325 * 20132263215263 U 1388 * 19131431969600 R 1957 * 19131681218900 R 421 * 17131431784905 R 845 * 14131630733309 U 5349 * 20132362215200 R 136 * 16131722222101 R 847 * 19131431933700 R 1087 * 20131821490400 U 1036 * 17132120497111 U 725 * 19131511651251 R 1639 * 20131451187101 R 296 * 20131533754120 U 3297 * 20131441459500 R 514 * 17131710861303 R 388 * 19131420891911 R 217 * 19131631054200 U 601 * 14132161282100 R 312 * 19132322034305 R 2151 * 20131821548312 U 2151 * 19132252414802 R 276 * 19131641315503 U 125 * 19131710917609 R 247 * 20131451203900 R 1029 * 19132293036600 R 1422 * 20132531944800 R 290 * 19132541491500 R 595 * 19133452297800 R 1607 * 19131722536100 R 224 * 19131681268100 R 232 * 19131460911350 R 311 * 20131543023200 R 2398 * 20133441947000 R 210 * 20132531970800 R 151 * 19132252405500 R 595 * 18132310315639 U 1199 * 20132362226600 R 325 * 19131710916313 R 1521 * 20132531950002 R 224 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 697 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131721996203 R 427 * 20132293190800 R 754 * 20133452412904 R 131 * 20132152432200 R 332 * 19132252402239 R 848 * 20132240895704 U 972 * 19133421269903 R 2191 * 19132512053404 R 101 * 19133431789506 R 965 * 15131521337315 R 1229 * 17132321755502 R 834 * 19133441902000 R 1446 * 19132252417900 R 659 * 20131821486400 U 644 * 20133431877243 R 203 * 13131281381100 U 4316 * 18132281031701 U 801 * 19131431964409 R 425 20131392242200 U 8276 * 20131511622504 R 1442 * 19132252420400 R 4257 * 20132293207800 R 761 * 19132252409305 R 247 * 20132541546200 R 1036 20131321487500 U 5691 * 20132293136300 R 528 * 10131680640302 R 13341 * 19131441444600 R 1446 * 19131420890661 R 224 * 19131431939802 R 551 * 20131621785706 U 914 * 19133431825306 R 514 * 20133431870606 R 1102 * 20131533759260 U 3145 * 19132362172900 R 992 * 18131511549000 R 1772 * 19131710921405 R 616 * 20131722700200 R 2184 * 20132362212901 R 856 * 19131842835631 U 11112 * 19132281204400 U 3928 * 19131432001403 R 334 * 20131541849632 R 659 * 19131460914950 R 659 * 20132292998009 R 696 19131392149700 U 2504 * 20132241913800 U 609 * 20131641333002 U 2726 * 20132253023500 R 124 * 20132253048300 R 741 * 18131431887400 R 2274 * 19132321983402 R 89 * 19131441431202 R 1991 * 20132253030100 R 1766 * 19132362111512 R 421 * 20131613582900 U 1370 * 19132252413609 R 1051 * 19132642785600 R 2696 * 20131831018981 R 2696 * 19131613319500 U 4135 * 20131631154024 U 943 * 20132293091800 R 1464 * 19131431989602 R 1750 20131331817012 R 1607 * 20131710956413 R 2529 * 20132293160300 R 325 * 19131451031002 R 166 * 20132293121100 R 464 * 20132532006304 R 101 * 17132292874017 R 363 * 20132472650500 U 1940 * 18131722503701 R 1059 * 10131420434566 R 4851 * 20132241975202 U 957 * 14131250795379 R 13761 * 20131710956507 R 804 * 14133460742573 R 849 * 18131621512792 U 937 * 20133460941400 R 128 * 20133452435200 R 514 * 10132360766107 R 8992 * 19133460891521 R 1123 * 19132362148301 R 978 * 13131630625400 U 726 * 20133431893306 R 2344 * 19131681221900 R 348 * 19131631088920 U 282 * 20131251105081 R 1319 * 20131541776431 R 4035 * 16131460789200 R 71 * 19133441896800 R 514 * 20131641324604 U 978 * 20132512132200 R 282 * 19131533587831 R 1326 19131381056000 R 406 * 20133412183200 U 2600 * 17132511760400 U 1571 * 15132292749536 R 128 * 11133451369400 R 979 * 17132531735800 R 7479 * 17131722342101 R 1337 * 20132253025500 R 586 * 19133431796007 R 101 * 09132641349000 R 534 * 17131612755700 U 1882 * 19132180980700 R 876 * 19132293024700 R 3241 * 19131830963831 U 1318 * 18132161635600 R 1018 * 19132622228400 U 1175 * 20131821513610 U 1167 * 18133441838300 R 746 27131386824900 U 1945 * 19131511092900 R 1423 * 20131621784502 U 827 * 19132180916121 R 427 * 07131610513800 R 1688 * 12132270741705 U 2711 * 20131821481200 U 972 * 12132251254850 R 294 * 20131621744303 U 362 * 08133460472343 R 6863 * 20133421382412 R 89 * 19133431784024 R 3135 * 11132611042651 R 5573 * 17133460842568 R 1224 * 20132292999000 R 659 * 18131722431900 R 836 * 19131431989701 R 957 * 19131431980900 R 125 * 20132322080204 R 180 * 19131842689031 U 1215 * 20131821475500 U 1152 * 20133421355602 R 2921 * 20132520101570 R 354 * 18131722470300 R 1433 * 20131543041000 R 441 * 10131620535705 R 2046 * 10132551030538 U 1691 * 20132362242703 R 2856 * 19131722542601 R 290 * 17132611403002 R 786 * 19131710851912 R 1734 * 19132531862200 R 644 * 12131680762202 R 1989 * 17131612703900 U 4599 * 20132322079704 R 943 * 19133431774806 R 688 * 20132459171600 U 4098 19131392174000 U 586 * 19131631092310 U 775 * 19131681256900 R 740 * 20131722618000 R 128 * 19132252412900 R 2187 * 20133431891706 R 194 * 17131441299200 R 520 * 19133431781006 R 601 * 20131722635900 R 6243 * 20131432007112 R 124 * 14131451958503 E R 3681 * 18132271812210 U 1071 19131392163810 U 1972 * 17131710856650 R 1605 * 17133452101400 R 1171 * 20132293155200 R 175 * 20132292998900 R 339 13131311611011 U 1502 * 20131251155531 U 5451 * 19131431974609 R 203 * 18131613107501 U 832 * 20133412275000 U 1734 * 16132520020842 R 675 * 15131810011000 U 1320 * 18131431918801 R 870 * 19132371980841 R 124 * 20131451197215 R 380 * 20131541839232 R 131 * 19131460926700 R 1766 * 20133431904906 R 769 * 20132241976502 U 2244 * 20131821473600 U 3082 * 19131681287700 R 1326 * 19131221337400 U 1215 * 20133431896406 R 891 * 19131722593008 R 1030 * 19132371980992 U 2341 * 19132180983207 R 2241 * 20131722644700 R 6177 * 20131710955003 R 372 * 19131251045249 R 668 * 17131460867353 R 1828 * 19132321968003 R 89 * 20132362237902 R 159 * 20131451184602 R 726 * 19132622300600E U 5833 * 19133441886102 R 91 * 19131251057731 R 644 * 20131821491103 U 2119 * 18133452257900 R 242 * 19131511069600 R 2256 * 20131731019900 U 1607 * 19132252415613 R 1505 * 20132362185900 R 1639 * 20132531962802 R 2984 * 20133460949802 R 523 * 20132322053706 R 659 * 18131681135100 R 269 * 19131420867361 R 369 * 20131543089400 R 267 * 19131730957800 R 7124 * 19131722566100 R 282 * 17132531638900 R 1605 * 19132211155000 U 2577 * 20132253042200 R 1247 * 20133441950401 R 1860 * 20131221378710 U 4257 * 20131251105831 R 1486 * 20131230627681 U 1215 * 18133431720742 R 499 * 20132281302314 U 124 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 698 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132432976800 U 1632 * 10131460496850 R 96 * 12131460585907 R 1527 * 17132371730531 R 333 * 20132141582218 U 4376 * 20131631165912 U 1171 * 20131451198401 R 842 * 19131712684700 R 392 * 20132232262651 U 164 * 19132180934700 R 124 * 20131710950005 R 276 * 20133421402700 R 238 * 18131441337102 R 3937 * 19131521846800 R 2375 * 20132253040500 R 1639 * 20132362196200 R 566 * 11132540844200 R 2065 * 19131613439800 U 1253 19131331042401 U 1457 * 17131630925400 U 731 * 20131613558600 U 1799 * 19132252401836 R 3145 * 19132241860402 U 268 * 18131710915950 R 534 * 19131641310803 R 4695 * 19131221314701 U 586 * 19133441893300 R 1051 * 20133431913909 R 1135 * 20133431906706 R 101 * 20132372001331 R 2504 * 20131821484305 U 2921 * 18131630962204 R 3614 * 20132643098400 R 1137 * 14131710616658 R 190 * 07131440465501 R 3453 * 20131821531000 U 2256 * 20132322078805 R 9145 * 19132613145551 U 4695 * 19131641314537 U 946 * 19131411531001 U 5053 * 20133431875106 R 580 * 20131821476000 U 725 * 20133431889106 R 596 * 19132252422201 R 2888 * 27132626212524 U 3321 20131392224900 U 124 * 09132160786809 R 1564 * 20132541577519 R 232 * 19131511055707 R 192 * 19132321969900 R 572 * 20133421400906 R 145 * 19131251055981 R 862 * 19132322032500 R 1126 19131392162401 U 688 * 13131511171575 R 193 * 18132551811431 R 1277 * 19131681218700 R 964 * 19132180925100 R 2888 * 19132613104450 R 1030 * 20132141631400 U 804 19131392096802 U 1649 * 19133431824806 R 869 * 20131251113387 R 261 * 19132252417103 R 1123 * 19131511638138 R 1205 * 19131681241400 R 934 * 19131251067981 R 52 * 19132252393204 R 920 * 13132321463400 R 4630 * 19131521784820 R 2408 * 20131722652501 R 450 * 19132161724714 R 1282 * 15133460786955 R 1046 * 20132310356212 U 972 * 19131621617202 U 1036 * 20131821488802 U 378 * 19131251077281 R 949 * 19132180961808 R 421 * 19133431842806 R 296 * 19132241209202 U 166 * 20132531959300 R 1079 * 19132131219305 R 798 19131381059102 U 3241 * 20132432910300 U 1007 * 18132612506207 U 620 * 19131730963201 U 804 * 19132541454402 R 2551 * 19132252390434 R 731 * 20132292999700 R 1510 * 09131510805083 R 1950 * 20131722756600 R 725 * 18133441812200 R 884 * 20132362233102 R 1043 * 20132362217800 R 1352 * 10131721231935 R 2398 * 20132362233902 R 2311 * 18131821332500 U 6923 * 20132613247401 U 2264 * 19131431979800 R 798 * 19132120986502 U 1219 * 18131542842200 R 2600 * 19131431922200 R 761 * 19131710946729 R 6644 20131331775223 U 1215 * 19131710944738 R 290 * 19133452329400 R 210 * 20133412248306 U 1219 * 20131631180503 U 935 * 14132531354800 R 1077 * 18132141373952 U 13979 * 20132532020603 R 91 * 20131441497101 R 706 * 20131282074500 U 1480 * 19132221622802 U 10572 * 20131432005914 U 1486 * 19132472545400 U 523 * 18132221462510 U 1256 * 20131621796302 U 12765 * 10132610919900 R 2259 * 20133431903106 R 5093 * 17131710853703 R 1405 * 14132240074334 U 264 * 17131420800568 U 443 * 20132240909300 U 456 * 17131730851510 U 4399 * 19132321965500 R 848 * 20131722614600 R 124 * 18131613136000 R 1078 * 19131710852018 R 503 * 10133411053705 U 456 * 27132626208113 U 8210 * 19132252426915 R 537 * 13132252255311 R 1181 * 20131722604801 R 247 * 13132231551054 U 10331 * 18132612737300 R 1134 * 19132362145000 R 624 * 19133452315200 R 101 * 15131542350410 R 743 * 20131621741701 U 3190 20131382428202 U 1058 * 19131221301711 U 2120 * 19133441891801 R 841 * 20132622372600 U 14479 * 14132241290702 U 8300 * 19131641308504 U 276 * 18132271804350 U 4766 * 20132362227406 R 247 * 20131722758700 R 325 * 18132120739305 U 1671 * 19132252407200 R 127 * 19132252391200 R 5531 * 19132292856000 R 2793 * 19131431969803 R 217 * 20131251106981 R 891 * 20131543070200 R 282 * 07132171507250 U 312 * 19132252409705 R 761 * 20131541796440 R 551 * 11132261054101 U 911 * 20131722759501 R 247 * 20132322105901 R 703 * 20131710955509 R 217 * 20131710949103 R 92 * 20132322063532 R 1829 * 14132161228700 R 5826 * 18132361465701 R 398 * 20133421399501 R 696 * 19132613142900 R 978 * 20131451181000 R 920 * 20133452377000 R 232 * 20132121088603 U 8191 * 09131510812100 R 2676 * 17132321835500 R 429 * 20132253047800 R 296 * 19131451050703 R 551 * 19131420890564 R 1495 * 18131431904906 R 400 * 20131821521502 U 2311 * 19131251095631 R 2664 * 19131681274700 R 528 * 20132362229500 R 151 * 19132642824100 R 819 * 19132180916117 R 1251 * 19132180943500 R 197 * 17133431624106 R 393 * 19131251096331 R 2023 * 20132281251303 U 1065 * 19131431998000 R 1927 * 20132472700100 U 132 * 17131612847800 U 156 * 19132211146606 U 644 * 19133431827606 R 1940 * 18131641268704 U 1530 * 16131281707000 U 7555 * 17131730848103 U 1139 * 19132252406700 R 1079 * 20131541793840 R 1060 * 19131830968731 U 738 * 18131631038200 U 2551 * 20131621752300 U 4331 * 19131251056331 R 2537 * 20132512096400 R 402 * 19132362152500 R 659 * 20132322105205 R 2064 * 20132322108332 R 2087 * 19131613344500 U 2344 * 20131541824633 R 542 * 20132141621800 U 1309 * 14131730733519 R 1458 * 15131730769300 R 1706 * 19131842834240 U 1215 * 19132371948831 U 717 * 13131710604213 R 6492 * 19132252394207 R 369 * 19131640006562 R 1148 * 19131631092719 U 891 * 19131821470854 U 761 * 16131710824522 R 7478 * 20131821523716 U 876 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 699 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132531832002 R 1027 * 20132322104407 R 644 * 18133431751406 R 2140 * 14133451737000 R 3329 * 20132362207610 R 507 * 19131722545601 R 7846 * 20131613567300 U 1132 * 20131541828040 R 523 * 19132292999600 R 523 * 20131722603300 R 501 * 20133431904506 R 630 * 17131710882901 R 2354 * 20132322048607 R 1443 * 20132322107206 R 1457 * 18131281867878 U 799 * 19132252401330 R 1399 * 10131620532500 R 13215 * 20132181020400 R 2279 * 20131710956405 R 1509 * 19132180932815 R 369 18131381023506 U 1839 * 17132154019900 R 574 * 17131722359501 R 26369 * 20131451186507 R 101 * 19132631959300 R 1895 * 19131471634287 R 5317 * 19131251080281 R 775 * 19131221297921 U 101 * 10132141731906 U 660 * 11131461104740 R 10502 * 20133431896503 R 283 * 20132532020102 R 688 * 19132511989203 R 267 * 17131621494203 U 394 * 29131683007907 U 7565 * 13131611959500 U 804 * 19131511626533 R 1181 * 20131621750400 U 1273 * 19132310343492 U 89 * 20131844619642 U 736 * 17132511668208 U 348 * 20133452394400 R 165 * 20131641326808 U 3074 * 20132293211700 R 2184 * 19131613416200 U 1152 * 18132180907202 R 670 * 19131251045359 R 929 * 19131431925708 R 6053 * 20132541538502 R 929 * 19132252417000 R 435 19131330983836 U 232 * 07132360582502 R 10006 * 19131420883762 R 703 * 19132252415300 R 572 * 19131441419606 R 101 * 19131451076403 R 1924 * 19131613300100 U 1940 * 10131250586431 R 796 * 19132180918202 R 514 * 09131280971102 U 5128 * 19133431808306 R 558 * 19131613454700 U 2577 * 09131810912215 U 5085 * 19133452304100 R 542 * 19131431967100 R 2537 * 20133431877945 R 175 * 19131420879011 R 116 * 19131210242600 U 2670 * 19131712675800 R 852 * 19131471628801 R 1051 * 19131251074681 R 311 * 19131221314702 U 126 * 20131230627631 U 397 * 20132141645303 U 871 * 19132180935300 R 725 * 20133431855805 R 190 * 18133441785801 R 997 * 20131541860431 R 653 * 20132362235302 R 586 * 17131722403700 R 7550 * 19132252400706 R 1392 * 20132362240201 R 616 * 15133411529203 U 2412 * 27133430498906 U 53590 * 19132252422400 R 1355 * 14132321534142 R 1227 * 13131630613006 U 868 * 19131631123572 U 541 * 17131722328700 R 2943 * 16132172693952 U 93 * 09132321107800 R 8890 20131331776235 U 513 * 11132551118831 R 538 * 19131431961001 R 1413 * 09131531523031 R 7008 * 20132310352270 R 1542 * 20132362222802 R 89 * 19132252420914 R 507 * 11131510955555 R 3947 * 12132292615453 R 2329 * 19131230457427 U 427 * 09132250953450 R 5777 * 20131541841842 R 769 * 16131710834200 R 1018 * 20133460963342 R 479 * 20132253040100 R 132 * 20133412233800 U 499 * 19131830967331 U 2700 * 19131821410806 U 1863 * 19131710921308 R 876 * 17131420782668 U 7495 * 08132290961100 R 4139 * 19132281203800 U 1125 20131310987290 U 745 * 19132371971894 U 1036 * 19133412023202 U 6074 * 20133431850806 R 456 * 19132520082060 R 1955 * 20131710959734 R 841 * 20133431893006 R 378 19131330983801 U 339 * 20131432027321 U 586 * 20131821489202 U 1895 19131392174100 U 5850 * 11132271163701 U 11080 * 08132221546000 U 2154 * 20131844804831 U 126 * 19132541467204 R 936 * 20131710959731 R 1001 * 19132371975580 R 132 * 19132211189801 U 2341 * 20131210260900 U 349 * 11133451402500 R 2511 * 20132362199203 R 499 * 20131730996800 R 769 * 19132371989690 U 745 * 19132252413627 R 427 * 20131411616425 U 1208 * 19132252420600 R 1731 * 18131521708703 R 128 * 14131412862602 U 96 * 19131710944757 R 551 * 13132252292100 R 16704 * 19132541456200 R 558 * 20133431894606 R 470 * 20131821507702 U 1478 19131392141900 U 493 * 20131821517801 U 6930 * 20131641324504 U 542 * 18131460891051 R 3126 * 19133452304500 R 1699 * 19132371947289 R 464 * 19131461017002 R 1777 * 20132240895705 U 89 * 20131710955912 R 550 * 17132321805803 R 172 * 10131710491735 U 2780 * 20133452385401 R 354 * 18133441767101 R 363 * 17131612843200 U 1805 * 19131420889712 R 296 * 19131210187700 U 2051 * 20133431849016 R 166 * 19132180925301 R 3110 * 19131710946003 R 811 * 18132310316542 U 14583 * 19132371981320 R 769 * 19132292958402 R 2279 * 17131730851203 U 1505 * 17132551710584 R 1101 * 20132362229404 R 2922 * 15131710806718 R 832 * 19132141464601 U 2664 * 20131844739231 R 4225 * 19131431987010 R 507 * 19131451080401 R 1062 * 17131542578000 R 775 * 17131460830950 R 352 * 19131221298400 U 644 * 19132180942008 R 1233 * 20133452389900 R 1062 * 19131681290800 R 4067 * 19131431927700 R 2537 * 10131510881700 R 3233 * 20131541814031 R 586 * 19132240889451 U 40 * 20132622388500 U 1652 * 19133421266405 R 290 * 11133460596428 R 255 * 20132322068214 R 1578 * 20132532017100 R 1587 * 20131821502200 U 4274 * 20133412191500 U 4058 * 19131230453681 U 282 * 19131431969500 R 126 * 20132362233107 R 754 * 20131710958620 R 796 * 19131621659904 U 1759 * 20132362185905 R 166 * 16131230309431 U 1452 * 20131821500400 U 2491 * 18131230392284 U 4739 * 20131710955502 R 673 * 20131251146031 R 745 * 20132173139250 U 2729 * 20131621752000 R 5186 * 19132310329500 U 2279 * 20132241929200 U 819 * 20131631189203 U 7441 * 19132362147908 R 1151 * 19131533532633 U 542 * 19132252410109 R 1282 * 20132362222801 R 1102 * 19131431974100 R 57 * 20131631163002 U 3254 * 12132310243020 U 1072 20131310987292 U 311 * 19131420872272 R 189 * 16132531636100 R 1111 * 19131613463800 U 3177 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 700 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131431931609 R 587 * 13132120642604 U 868 * 19132371990860 U 383 * 20131722718301 R 124 * 20131613475401 U 493 * 19133431780206 R 1607 * 19132180972004 R 397 * 19132371939559 U 175 * 20132270498207 U 2243 * 17131710859360 R 3312 * 17133452089600 R 1271 * 19131420891812 R 397 19131331042450 U 383 * 18132230142451 U 943 * 16131630910504 U 1123 * 17133452147500 R 166 * 19132252394215 R 1408 * 20131521878200 R 125 * 10131520836623 R 302 * 19132322000406 R 1923 * 19131681268300 R 232 * 19131431965909 R 1927 * 20133460944320 R 551 * 20132241913802 U 986 * 20132293075800 R 1741 * 20132613415627 R 1486 * 19131460931850 R 311 * 20132241982900 U 3082 * 16131641184401 R 1619 * 20132531984404 R 914 * 27132246483900 U 1512 * 20132161789121 R 507 * 17132520027292 R 2240 * 20131821536504 U 804 * 15132321656701 R 333 * 20132520101900 R 819 * 19132322037412 R 5372 * 19131431954506 R 688 * 19131221344930 U 421 * 20131722756700 R 528 * 20131844796431 U 1447 * 19132252397513 R 224 * 19132642862000 R 493 * 17132531650904 R 987 * 19133431824506 R 319 * 20131221388407 U 1702 * 19131710923203 R 339 * 20131722705400 R 920 * 20133460962929 R 2473 * 11133460594211 R 220 * 16132251608000 R 987 * 19132292917600 R 4576 * 18131542842000 R 681 * 19132322039700 R 717 * 20132221651200 U 7411 * 19133421280400 R 1413 * 19132432756000 U 1958 * 18132531802306 R 981 * 11133460596841 R 708 * 17131521535200 R 1139 * 19131431938401 R 362 * 08131460413950 R 1320 * 19132180942800 R 572 * 20132512089208 R 5536 * 19132270425002 U 871 * 20131681320200 R 1027 * 10133431098604 R 314 * 18131534777400 U 1038 * 19132362118001 R 601 * 17133411797404 U 580 * 19132371990893 R 324 * 20132263215256 U 1402 * 20131471637224 R 1347 * 20133452358600 R 175 * 19131431975802 R 551 * 20131821494702 U 891 * 20131821523506 U 558 * 19133431791205 R 485 * 20133431912906 R 731 * 16131641078914 U 93 * 17132520033620 R 3675 * 19131681232500 R 456 * 20132173139752 U 1399 18131321321718 U 392 * 19131621646710 U 1221 * 14131612259100 U 1997 * 16131250869881 R 4939 * 18131621543900 U 1635 * 20131844700256 U 581 * 20131641339809 R 1350 * 20131230673031 U 4933 * 20132121075200 U 1268 * 19133412096000 U 4854 * 19131511626534 R 775 * 20131210278102 U 9376 * 20131471677400 R 1565 * 17132531663500 R 559 * 19132252421000 R 572 * 19132180974700 R 354 * 17131681093300 R 2352 * 20132181004706 R 247 * 18132271833450 U 670 * 27133412589800 U 3253 * 20131681311500 R 745 * 18131641289409 U 781 * 20133412220602 U 93 * 14133460739331 R 613 * 19131681257800 R 354 * 17131730849139 R 4979 * 19132252425207 R 1991 * 19131251078481 R 1240 * 17133421124700 R 55 20131392270800 U 2311 * 19132240885400 U 1157 * 19131431929900 R 3702 * 19132511978528 U 1197 20131383183519 U 798 * 18131621506245 U 261 * 19131210173600 U 1031 * 11133460601003 R 220 * 19132252407505 R 296 * 19131710916600 R 775 * 20132152409600 R 18753 19131381060800 R 761 * 19131621657000 U 725 * 19131681218800 R 1224 * 19132613129600 R 456 * 20133431899106 R 267 * 20132531949519 R 101 * 19131613417900 U 1109 * 20132541566501 R 2119 * 20131821535700 U 413 * 20131451156600 R 5672 * 20131621789500 U 1799 * 20131821548310 U 10535 * 19133452302900 R 1298 * 19132141464607 U 2472 * 17131722399000 R 3969 * 20132152392100 R 1123 * 12131710578000 R 6531 * 19131460914050 R 673 * 20131621727200 U 1085 * 20131722618800 R 124 * 20131641353406 U 1308 * 13131730683007 R 97 * 16132310294931 U 1078 * 16133460820644 R 423 * 20132181028804 R 276 * 19131431965109 R 311 * 20131541914835 R 869 * 19131451043000 R 354 * 19131631049701 U 1895 * 20132232294055 U 6129 * 20131641348120 U 1250 * 19132292873300 R 2533 * 20131821497110 U 1381 * 14133451765200 R 273 * 07131420332563 R 1986 * 19133460915205 R 93 * 20131511664656 R 2408 * 20133431871305 R 834 * 20131722765101 R 904 11131311429300 U 873 * 19133431760306 R 142 * 19132293020700 R 1857 * 19131641292202 U 688 * 19131821455600 U 1670 * 19132141519303 U 1029 * 18132612722200 R 429 * 20132541576102 R 175 * 19131681224100 R 2279 * 14131811417800 U 1447 * 09131280980200 U 132 * 20132552009783 R 159 * 13132310259440 R 8334 * 20131543023800 R 913 * 20132322076318 R 2664 * 20131471667500 R 630 * 19132233613100 U 4202 * 13132231391851 U 7414 * 17133460849215 R 4350 * 15132457182010 U 2038 * 20132552021231 R 192 * 16132180762002 R 2774 * 20133441965400 R 542 * 27132476707500 U 23632 * 20132292991400 R 789 17131335236409 R 93 * 19132322014801 R 1016 * 20131541786631 R 427 20131334606617 U 9169 * 20131541882082 R 493 * 18131730923700 R 141 * 20131810548600 U 630 * 19131613354800 U 5969 * 20131722630302 R 493 * 19132292958702 R 1210 * 18132121425300 U 2808 * 20132221644900 U 2000 * 19132252409605 R 319 * 07132550724434 U 909 * 19132292891900 R 1427 * 20131710956408 R 369 * 20131722614901 R 189 * 20132372030132 U 876 * 20131210305904 U 11444 * 19132141514200 U 5301 * 19132292939100 R 586 * 19132211196600 U 616 * 12131641061115 U 97 11131381266208 R 220 * 15132520008531 U 640 * 20132452041301 U 994 * 19131460928201 R 362 * 19132371932335 R 644 * 19132161652510 R 581 * 19131631111900 U 2769 * 19131613448601 U 2244 * 11132521710481 R 1385 * 19132531855800 R 1224 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 701 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131712667200 R 354 * 18131542838200 R 383 * 20132481771201 U 673 * 19131251077495 R 957 * 14131511284950 R 817 * 19132292907500 R 4111 * 16131230322881 U 746 * 19131210189700 U 6333 * 15132321636500 R 18094 * 19132362125100 R 1381 * 20132512132300 R 1766 * 09132431172000 U 15496 * 19131722596200 R 362 * 20131710961203 R 481 * 19132180912810 R 3954 * 17131710859820 R 412 * 17131612826901 U 4979 * 19133431755106 R 419 * 20132452052800 U 1734 * 13132271364000 U 1703 * 19131460926650 R 745 * 19132180932200 R 1895 * 19131460919100 R 127 * 19131420869263 R 1094 * 18131631000204 U 26979 * 20131541776302 R 282 * 20132293210500 R 362 * 20132512179000 R 1413 * 19131521805400 R 388 * 20131441459402 R 537 * 20131844600238 U 1358 * 20131221355700 U 2931 * 20131541814431 R 407 * 19131431930203 R 101 * 19131533564033 U 4213 * 20131722756701 R 145 * 18131220200903 U 2239 * 17131681052700 R 358 * 20131613494100 U 1186 * 20131451207200 R 761 * 20133452393800 R 406 * 19131710851934 R 785 * 19131821470700 U 8310 * 17132172736450 U 1003 * 19131420864861 R 128 * 13133460305010 R 314 * 17133421110400 R 233 * 19131830984331 U 3745 * 17131722308900 R 852 * 20132622350400 U 1607 * 15131450805408 R 584 * 18132612664600 R 987 * 20132281236822 U 529 * 20131722602801 R 731 * 19131431978207 R 3220 * 17131710867012 R 1538 * 19132180976302 R 1990 * 17131641208800 R 407 * 20133460945308 R 369 * 20131451198100 R 761 * 19133452290300 R 159 * 19132371950884 U 1298 * 19132292886800 R 1731 * 10131630447218 R 133 * 19132131233703 R 962 * 15131722022300 R 1305 * 15131411177350 U 1505 * 20131641362202 U 682 * 20132293068000 R 304 * 19132252404401 R 899 * 17132172769650 U 760 * 20131541863840 R 406 * 18132612664601 U 1164 * 19132622220800 U 1074 * 20132232231251 U 5611 * 19132241215600 U 3090 * 19132180912844 R 1542 * 19133431815606 R 397 * 20133431880806 R 732 * 20132292991107 R 572 * 20132211224600 U 2344 * 15133441607800 R 232 * 19133431829515 R 3462 * 14132511500100 R 3815 * 20132552001131 R 485 * 20131533752420 U 659 * 20132372033888 R 128 * 09131640627102 R 2979 * 20132293086000 R 369 * 18131511539607 R 394 * 20133412158500 U 1933 * 15133460777009 R 1872 * 20133412155002 U 3264 * 14131460664301 R 4315 * 20132131296102 R 435 * 20131541840845 R 450 * 19131681219700 R 493 * 19132252395204 R 406 * 19131251064081 R 339 * 20132412072602 U 1030 * 19131640041004 R 1573 * 19132322039800 R 1298 * 19131631132400 U 580 20131331808425 U 934 * 13132180169400 R 2919 * 18132612720000 R 1007 * 20131521879020 R 186 * 20132293107200 R 369 * 17131621470407 U 1494 * 19131710944720 R 282 * 19133441859600 R 1219 * 20133460943615 R 435 * 17133421139005 R 2445 * 19132281104004 U 572 * 17132371728337 R 668 * 20131710952000 R 581 19131381060507 U 441 * 19133452285200 R 595 * 20131451206700 R 441 * 19131710931300 R 1455 * 19132642847800 R 1052 19131392199208 U 126 * 19131710925804 R 124 * 20131831049432 U 232 * 20131821487500 U 2399 * 19132252404500 R 427 * 20132531988802 R 726 * 20132481729903 U 2344 * 19131251083631 R 1766 * 20132532025501 R 3819 * 16132458184439 U 301 16131332487251 R 2196 * 19131411539502 U 435 * 19133460887331 R 260 * 15131810056300 U 6341 * 20131533742880 U 2793 * 20132512114802 R 551 * 19132371927434 U 834 * 19131441438901 R 159 * 20133431879106 R 2537 * 20131631174903 U 630 * 20131533752880 U 833 * 15132361174800 R 101 * 15132611307501 R 1316 * 20133452432000 R 5691 * 19131460925100 R 726 * 20132141534719 U 485 * 20133412256600 U 1639 * 14131680849802 R 617 * 19132292905600 R 31404 * 09131510830700 R 427 * 14132230263851 U 905 * 19133431819846 R 217 * 20133460945262 R 339 * 12131630595555 U 631 * 15131230822735 U 1630 * 19131821462725 U 1574 * 20131221379100 U 1609 * 20131441546103 R 320 20131321494506 U 789 * 20131621711200 U 1109 * 20131722611600 R 145 20131331736400 R 103 * 19132310342801 U 1095 * 19131681256400 R 435 * 20132541577900 R 1736 * 08132510744700 R 789 * 15132541234501 E R 6119 * 20132512079000 R 339 * 19132252398600 R 1016 * 20131533750060 U 485 * 11131710536903 R 475 * 18133452185601 R 93 * 20131810564400 U 1457 * 20131251111881 R 1030 07131320521712 U 1403 * 20132141622120 U 941 * 20132520104320 R 2856 * 19131511092915 R 659 * 19132622228300 U 833 * 19133431821906 R 1923 * 19131460930652 R 247 * 20132141586805 U 1800 * 20131722605100 R 136 * 19132281206808 U 160 * 19131431938600 R 1639 * 20132241939100 U 612 19131392174009 U 586 * 20131221355800 U 2674 * 20131451207600 R 3017 * 19132511947918 U 93 * 20133460946704 R 90 * 20131722704300 R 397 * 19131730971901 U 4412 * 19131251056447 R 470 * 20132173216551 U 91 * 19133441873600 R 761 * 20131251116481 R 713 * 20131251100631 R 1079 * 19133452307600 R 1219 * 14132271457500 U 946 * 20132293186600 R 89 * 20132512091900 R 8572 * 19132322039701 R 833 * 16131230308172 U 192 * 20132531974800 R 1355 * 20133431902906 R 1036 * 18132531774800 R 504 * 20131251104781 R 703 20131383167400 U 1080 * 16132642304300 R 1970 * 17131511476640 R 444 * 18132371802331 U 368 * 19132180916110 R 1007 * 19132622215300 U 745 * 20132362188302 R 2760 * 17132321834203 R 1272 * 20132322098000 R 476 * 18131411474754 U 897 * 20132531950608 R 1196 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 702 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131641278101 U 6674 * 19131251065131 R 741 * 19131681236700 R 1542 * 19131681220000 R 528 * 20131613558500 U 1219 * 20132253027903 R 834 * 20131251110181 R 1446 * 20133421380101 R 1350 * 19133431843406 R 362 * 15133441597500 R 574 * 20132481696701 U 804 * 19131460923856 R 189 * 19131251067931 R 827 * 20131710960707 R 318 * 19131621622900 U 775 * 19131251070931 R 43 * 20132141534708 U 542 * 20132293208200 R 1574 * 18131842533432 U 1062 * 19132180918908 R 362 19131392200750 U 804 * 19133431800406 R 833 * 19132252389502 R 773 * 18132612693300 R 5695 * 19131621609600 U 1958 * 14131730698407 R 131 * 19133412055300 U 1219 * 19132531917800 R 116 * 20132520104690 R 789 * 20132141638200 U 2568 * 20132362223504 R 956 * 19133431766706 R 354 * 20131710962065 R 558 * 20131541870831 R 3185 * 17132282372700 U 806 * 19131441391703 R 514 * 17131844142031 U 1997 * 19132252413006 R 819 * 20132512165002 R 276 * 07132540429200 R 1060 * 19133441884201 R 2697 * 20132281244803 U 7473 * 20131821501700 U 1007 * 19132180916129 R 441 10131390332100 U 752 * 18133421242402 R 1965 * 19131251054340 R 964 * 19131722572000 R 1001 * 20131731015500 U 3209 * 19131722580900 R 1945 * 20131710948717 R 516 * 20131621681500 U 4336 * 19131621648100 U 7685 * 20131821522503 U 827 * 19131842834664 U 32190 * 19133431800106 R 238 * 18132310315856 U 1366 * 08131620440831 R 96 * 20131613473500 U 314 * 19131710946719 R 1007 * 13131460622200 R 1166 * 20131722755900 R 1137 * 19133460904401 R 528 * 20132531994100 R 2119 * 19132362116710 R 91 * 12132411405600 U 5257 * 11133460648855 R 4944 * 13131450763587 R 6091 * 19132270414800 U 819 * 16131231605850 U 13537 * 17131710845222 R 965 * 20132459183512 U 725 * 11131730545000 U 131 * 19132233700500 U 1734 * 19131431938900 R 595 * 19131511626530 R 464 * 19131431988804 R 558 20131392270207 R 3070 * 19132371977862 U 296 * 20132181000111 R 566 * 17131621471900 U 1048 * 20131722684100 R 1994 * 20132362191711 R 827 * 20133452449700 R 89 * 13131721755100 R 4704 * 20131251102981 R 397 * 11131510959305 R 6516 * 19132252400201 R 1399 * 19132241214200 U 1123 * 18131641263400 U 1169 * 19131712709200 R 1177 * 19131251050545 R 4655 * 19131542908200 R 2311 * 19133431791005 R 709 * 20132541573400 R 528 * 19131251083140 R 673 * 17132551707832 R 897 * 20131541839639 R 1029 * 17131641245307 U 4162 * 07131610503812 R 99 * 20133441954700 R 124 * 20131541796431 R 2545 * 20132253049801 R 740 * 20132362228300 R 224 * 20131521879515 R 558 * 16131511378995 R 1470 * 19131730974603 U 1065 15131382359600 R 625 * 18133431753306 R 2240 20131392270300 U 4416 * 19133431773704 R 1454 * 13131420618311 U 334 * 20131631174307 U 891 * 20131621742400 U 289 * 19131511100250 R 6048 * 20131521899300 R 1792 * 18131641278102 U 2010 * 19132371946690 U 1029 * 20131521879710 R 537 * 19131613300500 U 3945 * 19132252410805 R 507 * 18132310316890 U 1820 * 19131460927101 R 304 * 18133411896102 U 2073 * 20132293129500 R 7383 * 17131730848508 U 2341 * 17131722340100 R 5316 * 27132436316500 U 1251 * 20131533746265 U 339 * 20132362230701 R 5050 * 20132232278560 U 2311 * 19132131242700 R 703 * 16132551603581 R 1759 * 19131681247400 R 836 * 19133431821862 R 1169 * 20133452397300 R 1058 * 20133452405900 R 641 * 19132180950000 R 388 * 20132270462201 U 1413 * 19131640044504 R 1051 * 19132180941502 R 2216 * 19132121008100 U 261 * 19132152216200 R 1860 * 19131282012700 U 2064 * 19131251078531 R 703 * 08133451008800 R 2615 * 18132481571006 U 3679 * 19131221298200 U 1006 * 19132322011101 R 2718 * 19131710923305 R 92 * 19132541466800 R 394 * 20133452404700 R 180 * 19133431804243 R 362 * 19131451008002 R 1765 * 14133460729302 R 617 * 19131281968110 U 624 * 18132321960603 R 1259 * 20132310347443 R 3034 * 17131441283705 R 1119 * 19133431767200 R 1478 * 19131710919003 R 798 * 11133460596035 R 256 * 20131613610600 U 731 * 20131722684200 R 644 * 20131210269404 U 1345 * 20132362242802 R 470 * 10131620535406 R 9477 * 20131821522400 U 514 * 19133431765601 R 261 * 21132627212460 U 1659 * 18131450953800 R 348 * 15131722071701 R 990 * 18131534722301 U 655 * 19131281983406 U 354 * 16132180782908 R 201 * 19133431764310 R 189 * 20131441459502 R 1927 * 16131641196801 R 1078 * 13132292649503 R 549 * 19131613297900 U 1296 * 17131230337439 U 93 * 17131210071720 U 261 * 20132293009500 R 5086 * 20131613628000 U 473 * 20131451188800 R 703 * 20132541571406 R 1224 * 20131631187904 U 124 * 20133441949800 R 369 * 18132612683918 R 7511 * 20131451184715 R 962 * 19131681220200 R 91 17131381849700 R 1305 * 18132271849560 U 609 * 20131613608900 U 528 * 14132271487450 U 475 * 19131681205400 R 362 * 11133451366200 R 475 * 19131613430503 U 92 * 17132611380400 R 1291 * 12132641808700 R 7509 * 20132362243106 R 421 * 19131441389611 R 581 * 20131251109331 R 595 * 19131251067860 R 1263 * 07133460411211L R 1252 * 07132281265051 U 33124 * 19131641295902 U 6288 * 20132240910704 U 978 * 19132270420699 U 1555 * 19131613348400 U 2432 * 19131542987400 R 1945 * 16132520019022 R 2541 * 20133431847218 R 151 * 19133431796306 R 740 * 20131251106331 R 992 * 18132310319731 U 1739 * 19132293033000 R 1370 * 20133452390600 R 1205 18131321326200 U 1856 * 19132292900000 R 688 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 703 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133412226802 U 1240 20131321497920 U 4177 * 12131611849000 U 334 * 20131821491900 U 97 * 15132551511931 R 277 20131310580421 U 1408 * 19132252394698 R 1766 20131392310200 U 16086 * 17133421124800 R 4191 * 19131681242300 R 1486 18131331179134 U 3266 * 20133452377803 R 421 * 20131710953557 R 304 * 20132362179201 R 833 * 20132322107101 R 486 * 20131521889900 R 572 * 20131541840850 R 638 * 20131710957701 R 754 * 19132180968100 R 1221 * 20132141620350 U 421 * 19131842853634 U 5173 * 19131710945301 R 897 * 19131631065000 U 1021 * 14132141113700 U 2024 * 20131541853842 R 493 * 20131631193502 U 761 * 19131722562500 R 731 * 17131730849105 U 412 * 20131710964000 R 819 * 09133431055142 R 1763 * 17133460847762 R 1505 * 20132253036900 R 572 * 19131613378600 U 1221 * 17133411797705 U 4233 * 20132253025600 R 703 * 19132180947014 R 1759 * 19133452314300 R 406 * 08132458904300 U 2999 * 20133452435100 R 456 * 20131251153155 U 804 * 19132180932300 R 3001 * 19132180923300 R 7403 * 19133431801406 R 1864 20131392268411 U 6129 * 19132221614200 U 2642 * 20132613404600 R 7948 * 19132292910800 R 3010 * 17132472241300 U 2474 * 20132141649007 U 1639 * 20131613590200 U 717 * 20133431904307 R 531 * 17131641230400 R 876 * 20131722757801 R 124 * 19133421298100 R 5342 * 20132362185104 R 876 * 20131541815235 R 224 * 17131641254501 U 1807 * 17131722304200 R 1575 * 19131821450000 U 5762 * 17131730867313 U 453 * 19133452292100 R 224 * 19132141471406 U 6088 * 18132161567705 R 1482 * 16131810132800 U 4026 * 17133411811002 U 4523 * 20131722616800 R 210 * 17131511480410 R 4434 * 19131251052060 R 1443 * 20131210322300 U 5565 * 20133431900006 R 566 * 20132181041303 R 1315 * 19131631059100 U 1065 * 20131631164502 U 949 * 19133431758406 R 750 * 19132531937500 R 413 * 19131511627327 R 495 * 20131251103931 U 644 * 17132211009700 U 9658 * 19132180925806 R 683 * 18132541439100 R 1062 * 20132131298702 R 1335 * 20132613600760 U 856 * 20132512149700 R 362 * 16132241321500 U 504 * 19131810463707 U 5732 * 16131511396400 R 580 * 20131533752624 U 378 * 19131441423202 R 2216 * 20133441934000 R 499 * 19131621676402 U 5519 * 19132141448506 U 128 20131334639200 U 1159 * 19131710917610 R 601 * 19131221337416 U 1730 * 19131251075131 R 819 * 20132253050100 R 1831 * 20131710959806 R 1831 * 14131612202000 U 711 20131392288810 U 124 * 19132459106900 U 8959 * 20133431853606 R 2705 * 20133441990500 R 644 * 17132282362710 U 4785 * 16133421086701 R 514 * 20133431879507 R 101 19131381061357 U 972 * 20131451180100 R 369 * 17131612875900 U 1948 * 17131710874800 R 532 * 18132120744100 U 1105 * 19133431809406 R 566 * 16133421061600 R 93 * 20133460946223 R 232 * 20131621731802 U 15501 * 17131431819000 R 670 * 16133441648507 R 625 * 19132362148101 R 6129 * 14132172535950 U 1528 * 20131621808700 U 1029 * 20132531992900 R 1478 * 20133441922600 R 761 * 19133431762706 R 703 * 19132252425629 R 566 * 17132531730600 R 2474 * 20132541567900 R 383 * 20131251115355 R 1670 * 19132180946012 R 2714 * 17132361351002 R 2474 * 10131281076700 U 6517 * 19131613359400 U 6646 * 20131821484315 U 833 * 19132180986516 R 586 * 19131471634276 R 1065 * 11133451370600 R 1450 * 15131730763722 R 2441 * 20133431866606 R 1224 * 19132531895101 R 421 * 19132432750500 U 2729 * 19131613348600 U 2737 * 19131420870813 R 290 * 19131441439507 R 856 * 19132252424000 R 369 * 20131722695903 R 1539 * 19132252418714 R 224 * 10131721260001 R 3657 * 19133431771609 R 876 * 19131722593200 R 483 * 19133431815006 R 125 * 19132241212903 U 595 * 20133441921000 R 5213 * 18131621507182 U 786 * 19131251052400 R 203 * 19133431773106 R 470 * 20132362235100 R 1021 * 20131641336215 U 1804 * 19133431796706 R 1510 * 18131420838762 R 2307 * 20131710949500 R 1376 * 19131431922300 R 673 * 20133412233304 U 1402 * 19131613344700 U 3910 * 19132270424618 U 1731 * 14131630694203 U 9911 * 17132241782901 U 128 * 20132263215280 U 1461 * 19131631048300 U 2023 * 20133412203600 R 2881 * 20131731029208 U 238 * 19131451037900 R 125 * 20131722612500 R 558 * 18131431917706 R 625 * 16132310299650 U 128 * 20131722644100 R 848 * 19132642789000 R 819 * 20132322088301 R 1044 20131321472814 U 369 * 19132292917700 R 4620 * 20132531993104 R 1132 * 20131533752030 U 267 * 19132371926081 R 1189 * 07131610523406 R 487 * 20133441955102 R 566 * 17133441763200 R 1471 * 17131730860300 R 3251 * 20132263226051 U 63 * 19131511636200 R 1381 * 18132531748022 R 4807 * 16131511418834 R 908 * 20131221354201 U 1770 * 21132417101900 U 1494 * 20132622404100 U 6522 * 19131681214200 R 159 * 15132232213066 U 1585 * 19132512066215 R 980 * 19131542994810 R 189 * 19131441391100 R 3797 * 19132173059350 U 1007 * 18132180880511 R 696 * 19133431820506 R 354 * 20131533750585 U 325 * 17132161493004 R 3013 * 20133412167200 U 3072 * 20131722620700 R 856 * 19131621628200 U 1524 * 19131251078081 R 5173 * 19131681288001 R 1271 * 20132372030233 U 566 * 19132292866000 R 1109 * 19131613387800 U 900 * 19131210209500 U 13864 * 19132541480400 R 210 * 20131641346201 R 1181 * 20133431858506 R 813 * 20133431881406 R 838 * 19131710927217 R 383 * 18132120708970 U 12089 * 19131681221800 R 499 * 18133441812202 R 1606 * 19132371952781 U 688 * 19132180925602 R 688 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 704 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131533753340 U 2413 * 18132230150051 U 3737 * 19131621616203 U 5531 * 20132241947312 U 6876 * 19131681220800 R 710 * 20131821516310 U 3791 * 17131641217015 U 1018 * 19131431970002 R 688 * 20132512137800 R 616 * 19131631111201 U 542 * 20131844805235 U 448 * 20131210263609 U 6169 * 16131630909905 U 775 * 20131821497700 U 1542 * 13131521214915 R 96 * 18132230142458 U 1838 * 20132141641200 U 2216 * 20132541571200 R 1318 * 19131431975712 R 1828 * 16133421073500 R 635 * 17131250982331 R 20 * 19131251083435 R 101 * 17133421128000 R 1804 * 17132321765100 R 3000 * 20131821481601 U 1783 * 20131722618900 R 1565 * 20132253028009 R 833 19131392202505 U 4336 * 19131613323800 U 2201 * 20132293108900 R 528 * 17133411804602 U 2214 * 19131681251402 R 537 * 20133431900404 R 232 * 20131451185911 R 217 * 19131821419500 U 1123 * 19133431810904 R 528 * 20131621767800 R 1503 * 20131722656900 R 493 * 19131631088040 U 754 * 16131641187259 U 2474 * 19132211162000 U 4146 * 20133452395700 R 706 * 20133412181904 U 609 * 19131431966902 R 1958 * 20133431905006 R 537 * 19131251083231 R 542 * 20132362216805 R 414 * 20131641315207 R 1051 * 20131621749000 U 1595 * 20132293104800 R 528 * 20132113559850 U 3154 * 15131471470301 R 423 * 20131821480300 U 1167 * 20131641346103 U 558 * 19131613391501 U 586 * 15132141162216 U 952 * 18131542804212 R 836 * 18132221509400 U 595 * 10132521511431 R 3917 * 20133431911806 R 290 * 19131511626539 R 682 * 19131420885312 R 466 * 18133441782100 R 261 * 19133431818063 R 334 * 16132321674100 R 352 * 19132472537100 U 1252 * 18131681190000 R 685 * 19131631053900 U 2279 * 19131251062931 R 4416 * 20132131323700 R 348 * 17131431768000 R 578 * 20132241938000 U 311 * 17131621469303 U 1573 * 20131631170806 U 1699 * 19132252405100 R 2504 * 17131641221000 R 1555 * 18132472327500 R 2338 * 17133411798101 U 927 * 19132613134200 R 10836 * 19132252411301 R 1095 * 19132180990913 R 450 * 19133412075100 U 441 * 14132230346651 U 1474 * 20132322056402 R 1958 * 20131541776270 R 624 * 18131511541807 R 151 * 20131631187014 U 2216 * 20131533755900 U 833 * 18133452205800 R 242 16131321169603 U 1452 * 20132263215260 U 1347 * 15131621335100 U 2583 * 20131821479003 U 1016 * 20131821472001 U 891 * 19131251056381 R 949 * 19131621641600 U 2947 * 20131710959204 R 1157 * 20131543014800 R 659 * 20131722695000 R 819 * 19131251050547 R 1967 * 20131230672581 U 2353 * 20132293220300 R 934 * 19131431931504 R 378 * 18131641275605 R 2306 * 20132512120703 R 413 * 19132481669201 U 920 * 20132512148300 R 369 * 13132511457200 U 6594 * 20133431890251 R 90 * 11133431202206 R 946 * 19131641312400 U 20866 * 17132161445806 R 463 * 19132180925010 R 7244 * 17131722354601 R 790 * 20133452387100 R 545 * 19132251677501 R 334 * 19132252420501 R 89 * 19132371988220 U 7801 * 20131251103231 R 1065 * 20132310355780 U 5286 19131392202005 U 5691 * 20132613338112 R 5557 * 20132232293851 U 414 * 19133441878700 R 3556 * 19132642848600 R 1478 * 20131541803435 R 848 * 19131712711300 R 894 * 27131426211471 U 3218 * 19131842837438 U 8382 * 19131613458200 U 2440 * 20132253018542 R 145 * 20132512096531 R 745 * 20131621723900 R 1189 * 19131613313700 U 1881 * 20131613518300 U 1167 * 20131722613800 R 89 * 18132120717100 U 1940 * 20133431881606 R 933 * 20131521859710 R 1062 * 19133431789006 R 224 * 20132322076404 R 1392 * 18133460881042 R 1779 * 19132292871700 R 3114 * 20131432005426 U 5411 * 20131710951515 R 397 * 15133441565003 R 38829 * 12131521133000 R 4318 * 19131712712705 R 1112 * 19133431804406 R 2241 20131383115300 U 464 * 12131611928100 U 554 * 20131441537102 R 124 * 20133421401200 R 1639 * 20132362233101 R 754 * 12132511292100 R 6695 * 19132180927405 R 1676 * 19131613430800 U 2548 * 19131613362300 U 4026 * 19131613360106 U 282 * 19132180971012 R 224 * 19132642808500 R 2151 * 20132362240203 R 841 * 19132252401005 R 537 * 20132531972600 R 282 * 19131722525800 R 745 * 19132362116801 R 673 * 20131821484300 U 703 * 19131451014909 R 972 * 20132131295402 R 706 * 20131831053682 U 972 * 20131251103381 R 836 * 20133452380500 R 1831 * 19132512042001 R 819 * 20131722623101 R 91 * 19133421321903 R 145 * 17131830877731 U 2140 * 19132180969600 R 1574 * 19132252417800 R 920 * 19132180971900 R 1221 * 20131631189700 U 630 * 19131681233200 R 290 * 19131681258500 R 296 * 20132532025200 R 1316 * 20131613641700 U 5368 * 20132253043103 R 682 * 18133460863821 R 1101 * 19133452306000 R 921 * 20132253038200 R 2216 * 19132180920200 R 1551 * 19131681266600 R 175 * 19132613160901 R 1352 * 19132252403505 R 848 * 20132322047304 R 964 * 15132232213051 U 1094 * 20131621759201 U 397 * 19131681229302 R 89 * 20131472008251 R 8015 * 19132252400900 R 2172 * 20132362217000 R 124 * 19131722583700 R 282 * 11133460639604 R 486 * 20131722670300 R 1747 * 19131613316400 U 1695 * 19131251044050 R 2793 * 20131451186603 R 383 * 19131613398201 U 1088 * 19132371939547 U 131 * 20131831011831 U 2856 * 19133460886542 R 101 * 17131460868000 R 1013 * 20131844721472 U 972 20131383130327 U 381 * 20133421402703 R 609 * 20131621714300 U 1734 * 16132161371050 R 383 * 18131722497600 R 1446 * 18131641278005 U 97 * 20131821479300 U 630 * 18131542881000 R 93 * 20131722612000 R 413 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 705 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21132361490901 R 1639 * 17132621950800 U 262 * 20131631184604 U 217 * 20131441500204 R 507 * 18131613125401 U 1673 * 19132371934285 R 2022 * 20132241928002 U 27 * 19132531854600 R 427 * 20131613599800 U 5929 * 20132232248851 U 2888 * 19132642941100 R 392 * 20131441486300 R 291 * 19132141462409 U 2726 * 07131620401641 U 3232 * 17131710864205 R 792 * 27132616151000 U 1532 20131392310100 U 5411 * 19132292869700 R 775 * 20132253049603 R 1051 * 19132180925803 R 644 * 19131613355601 U 523 * 08131620407101 U 1568 * 19131431926900 R 369 * 07132130438908 U 1643 * 19132322009602 R 992 * 20131821485303 U 2141 * 20131230627688 U 9014 * 19131710930603 R 761 * 19132252426013 R 566 * 20132293000524 R 754 * 17132458132600 U 6674 * 17132321830000 R 352 * 20133441935700 R 2055 * 18133431664406 R 1267 * 19133431830606 R 1524 * 19132252406803 R 4177 * 20131722684901 R 738 * 18132541434500 R 1259 * 19131710851506 R 528 * 19132281130902 U 2455 * 07131510668720 R 4496 * 19132310330700 R 2376 * 19132292947102 R 804 * 10132610928925 R 1746 * 20131821505400 U 4703 17131381857700 R 3715 * 19132180938100 R 659 * 19131441419401 R 217 * 11131811095327 U 15315 * 14132271432450 U 618 * 10131510918000 R 2233 * 19131420872269 R 914 * 20131533754560 U 2055 * 19132511962707 U 369 * 18131830897431 U 1988 * 17132611394110 R 5383 * 19131641308805 U 1581 * 20131631189204 U 12406 * 19131641298400 R 2799 * 19131712688300 R 804 * 20132532030000 R 1180 * 19131420884913 R 203 * 19132252397910 R 1036 * 19132411976503 U 1575 * 20133431861506 R 581 * 18132612506311 U 1043 * 20132253017200 R 528 * 19131621611710 U 949 * 15131460759001 R 493 * 09133440821103 R 1493 * 20132362231901 R 1436 * 13131621107804 U 427 * 20132531989203 R 127 * 19133452292800 R 1555 * 20131621710300 U 4884 * 10132360811004 R 334 * 18131842544632 U 457 * 20132552003582 R 7169 * 19131640043399 U 334 * 20132362195140 R 1603 * 19131712665700 R 595 * 20132181022200 R 1574 * 19131710934510 R 970 * 20132253030402 R 1051 * 18133441814700 R 1673 * 18132472457700 U 4732 * 20131251134881 R 1836 * 19131251052381 R 247 * 20131613639400 U 8000 * 09132310210030 U 632 * 14133420905600 R 2888 * 19131613414100 U 2216 * 19131621580401 U 8627 * 20131631188085 U 1132 * 19131613312000 U 1799 * 19131511058100 R 290 * 19131621614902 U 537 * 19132221519909 U 5735 * 19131810441500 U 1225 * 20132362230200 R 1968 * 19132252420922 R 1036 * 19133431772606 R 261 * 11132611016905 U 1194 * 20131221389300 U 1063 * 20131710956527 R 591 * 20131844805609 U 2629 * 19132173080653 U 871 * 13133431292607 R 157 * 20132253031406 R 1408 * 10131510949452 R 2711 * 20132253033816 R 703 * 20132613294801 U 1392 * 20132520099090 R 1095 * 17132622009200 U 5021 * 20132362229803 R 479 * 20132372033731 R 3395 * 17132310310480 R 128 * 19133452309400 R 290 * 20131533755520 U 1604 * 20133412181900 U 2793 * 19131710945402 R 13703 * 19131641314208 U 456 * 10131520815300 R 2919 * 19132511958201 U 727 * 11133451396500 R 1817 * 19131441394300 R 558 * 19133412012500 U 10176 * 19132371934535 U 203 * 20131631184201 U 4495 * 20131613606900 U 1204 * 20132322080320 R 4814 * 20131722602700 R 4098 20131321478602 U 227 19131321435300 U 2568 * 18131621513756 U 3008 * 19132211172300 U 2032 * 19131251080381 R 920 * 20132281288012 U 906 * 20131710958609 R 836 * 20132253029104 R 276 * 20131621681103 U 920 * 20131621748613 U 841 * 19131511620202 R 321 * 19131431922301 R 514 * 20131282110000 U 2311 * 20131621681503 U 1451 * 07133450876500L R 5829 * 20132362230600 R 362 * 20131641355003 R 876 * 19132180937100 R 125 * 20133441916701 R 920 * 19132180941909 R 682 * 19131511050226 R 131 * 18133421233606 R 137 19131392172604 U 668 * 19131710851967 R 378 * 17131722385101 R 848 * 19132252407500 R 2023 * 19133431816106 R 348 * 19131431956501 R 726 * 15131521370222 R 882 * 19131613323700 U 3546 * 17131441268700 R 8951 * 20131533757310 U 1079 * 20132253038900 R 3177 * 19132233723400 U 6255 * 20131722756100 R 1001 * 19131431982500 R 89 * 19131511646110 R 1734 * 19133431761106 R 868 * 19132252414800 R 1639 * 20132642995700 R 572 * 19132252398002 R 493 * 19132180951200 R 1029 * 20131641352700 R 1068 * 20131543080012 R 5376 * 20131844736632 U 125 * 19132613053600 R 2632 * 19132371988940 R 2481 15131321058804 U 7070 * 17132520027290 R 1224 * 19131722559700 R 833 * 20131821543201 U 348 * 20131533758590 U 964 * 19131712661800 R 997 * 17131542707200 R 640 * 18131631028200 U 830 * 19133431845206 R 296 * 19132362130300 R 827 * 20132293000513 R 89 * 19132141517650 U 11500 * 19133431799006 E R 9075 * 19133431788305 R 523 * 19131420869162 R 232 * 13131250719731 R 533 * 19133452342100 R 159 * 20131821482702 U 1196 * 17131722370602 R 151 * 20133421344703 R 89 * 16132180762005 R 504 * 20133452385800 R 1021 * 08132290974900 R 2167 * 20131533755740 U 4854 * 20132362232300 R 456 * 29131437300910 U 10498 17131381845202 R 1305 11131320781805 U 10564 * 13131611946300 U 475 * 07132620708900 U 8450 * 20132219018600 U 1927 * 19131712670000 R 528 * 19132180951803 R 6809 * 19132292956603 R 674 * 20132512098348 R 710 * 18131681134200 R 1693 * 20131541867841 R 485 * 20131543078223 R 276 * 17132250070400 R 817 * 19132252423400 R 413 * 19131621651200 U 2375 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 706 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131451194402 R 710 * 19132240928402 U 717 * 12132531153100 R 1112 * 20131631174802 U 992 * 20132512142900 R 91 * 20132253013919 R 1123 * 16131641195601 U 21065 * 20131722727400 R 334 * 19132292897200 R 1692 * 09133410935200 U 11075 * 19132161642500 R 125 * 19132642868800 R 1240 * 09132120773106 U 3058 * 20131722622500 R 325 * 20131541837045 R 89 * 14131532581831 U 4438 * 19132180980730 R 871 19131312257800 U 876 * 19131613308000 U 1521 * 16132251617700 R 1219 * 20131641366902 R 5132 * 16132113349050 U 972 * 19132180947016 R 551 * 19132362125300 R 572 * 17133460849345 R 3109 * 15133451888800 R 1739 * 19131420881811 R 444 * 20131722712502 R 757 * 15131621326001 U 1700 * 19131460927651 R 703 * 20131613497901 U 761 * 20131251108131 R 862 * 20132293149900 R 601 * 20132293100400 R 769 * 19131431921213 R 91 * 11132481045101 U 2228 * 19133421323500 R 1927 * 20133431849806 R 325 * 20131710954017 R 1378 * 19132362158401 R 745 * 14132161236324 R 711 * 19131613377300 U 1095 * 17132263033961 U 6010 * 16132321741413 R 980 * 20131844600088 U 1364 * 20131451193501 R 1656 * 20133452393200 R 296 * 20131543040400 R 369 * 20132362243813 R 362 * 20131451208902 R 624 * 19133431756201 R 261 * 17131722338000 R 409 * 19132371937480 U 276 * 19131251057881 R 2921 * 20132459180000 U 36650 * 20131722612701 R 569 * 17131460842701 R 439 * 19131221339603 U 89 * 11132111700250 U 4074 * 19132270424619 U 392 * 19131821462746 U 920 * 20132622373310 U 1539 * 18133431731209 R 619 * 19133460926402 R 514 * 19132252420913 R 485 * 18131722486500 R 149 * 19131621651202 U 673 * 19133431788106 R 580 * 19131710945300 R 89 * 19132180953407 R 703 * 16131612647300 U 128 * 19131533579333 U 100 * 14133441532510 R 249 * 20131621737802 U 186 * 20131821504908 U 2761 * 20131722651900 R 586 * 20132531961500 R 855 19131392184800 U 4137 * 19131613331900 U 5311 * 19131641314529 U 6902 * 19131431969904 R 89 * 20132512091902 R 851 * 20132541542204 R 805 * 20131710965758 R 296 * 14131830686753 R 96 * 17133411797800 U 927 * 17131722356601 R 978 19131311693900 U 4495 * 20131420906713 R 740 * 18132551803282 R 4642 * 19133431802306 R 1699 * 14132161243100 R 711 * 12131521066745 R 2934 * 20131533753467 R 581 * 20133452398000 R 232 * 19132642856400 R 128 * 19131631078900 U 798 * 19132322014302 R 1282 * 17132321835903 R 337 * 20132253046700 R 891 * 20131641333001 U 5811 * 20132293193600 R 1607 * 15133411496500 U 806 * 21131237308540 U 1606 * 19133452296500 R 650 * 19131420884611 R 354 * 20132322108308 R 848 * 19131722534700 R 528 * 11131520956800 R 1208 * 14132221940902 U 4489 * 20131821490800 U 731 * 20133452408800 R 145 * 19133431834406 R 1465 * 19131511100291 R 8283 * 19131613469802 U 1263 * 20132532003700 R 127 * 19132180925400 R 479 * 19133452312000 R 479 * 19132371980450 R 2440 * 20133441947902 R 2311 * 17131641227602 U 185 * 20133452417300 R 1326 * 19132371944934 U 2504 * 20131641360000 R 4376 * 19132310329610 U 2429 * 19133431824807 R 493 * 20132293057700 R 551 * 20131710957906 R 659 * 19132321978000 R 572 * 13131630620001 U 569 * 17131730850200 R 1639 * 18132511823600 R 796 17131391925344 U 190 * 20132541526801 R 546 * 14132230257156 U 1315 * 19131631047648 U 717 * 19132292929300 R 493 * 20131722614101 R 2758 * 19132252400700 R 964 * 12133441353700 R 4998 * 20133431847226 R 217 * 20131722600601 R 128 * 20132512148000 R 833 * 18132271835730 U 128 * 20132362239200 R 572 * 19132293036400 R 6048 * 20131210263600 U 1871 * 20132241948503 U 624 * 19132310327810 U 1860 * 19131681232300 R 775 * 20131251117440 R 1542 * 18132612540400 R 488 * 12133460670603 R 2398 19131330994200 U 5969 * 17132321857301 R 580 * 20132211219700 U 5500 * 17131612706200 U 978 * 14131680849800 R 1148 * 19131710927803 R 247 * 19131613312300 U 4217 * 17132321836000 R 972 * 20131821485411 U 558 * 08132250830150 R 1738 * 20131722661500 R 325 * 19133452299900 R 136 * 20131420896070 U 90 * 20131451202705 R 190 * 19131722529601 R 89 * 20131631179152 U 1291 * 19131821421400 U 1359 * 20132253028000 R 7323 * 17132642555400 R 1271 * 19132310330780 U 4290 * 14131830680833 R 1529 * 20131621726600 R 6163 * 29133452533700 U 27315 * 20131722700202 R 10773 * 19131431931100 R 1413 * 20132322059702 R 485 * 20132293116400 R 485 * 19131821419600 U 2000 * 19131431974200 R 514 * 19132520079566 R 284 * 20131722704400 R 1132 * 11131710537803 R 869 * 18132280993221 U 1270 * 20131221390500 U 2279 * 20131451204300 R 1286 * 18132120717504 U 2507 * 19131640051201 R 676 * 20131710962615 R 406 * 19131441446510 R 261 * 19132622224000 U 876 * 19131621572806 U 1402 * 19132531901102 R 181 * 19132263159151 U 11194 * 20131543882245 R 773 19131331010200 U 1779 * 20132270490300 U 397 * 20132322067200 R 4507 * 17131722342300 R 2102 * 19132252401000 R 542 * 20131613567101 U 435 * 17131722398900 R 7753 * 20131641337700 R 1318 * 19131712670200 R 131 * 19131710922501 R 616 * 14133460726356 R 505 * 19132129924002 U 668 * 19133431844106 R 159 * 20132292998708 R 1065 * 20132362204501 R 125 * 20131251112690 R 261 * 16131521437100 R 10173 * 10131510936025 R 2502 * 20133431880106 R 1171 * 16131542467022 R 185 * 19131533586031 U 1958 * 19132362112001 R 1674 * 20131722605200 R 339 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 707 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131681285500 R 296 20131392228500 U 4889 * 20132293220400 R 2334 * 19131712679900 R 930 * 19132322002014 R 964 * 20133441923900 R 1254 * 11133460623600 R 251 * 20132322048003 R 673 * 15131532726034 U 838 * 17133411858500 U 3490 * 11131511027817 R 1629 * 19131710920105 R 688 * 20133412182000 U 435 * 18131830910182 U 6606 * 18133431727340 R 1339 * 20131541836231 R 339 * 19133452281400 R 2376 * 20131710962044 R 290 * 20132532010900 R 470 * 19132322019301 R 224 * 19132211171000 U 245 * 20131821490102 U 745 * 19132362148102 R 1446 * 19133412006700 U 3144 * 19132121007203 U 3047 * 19131431923300 R 1639 * 20131722606700 R 276 * 20133431853405 R 290 * 15132611300713 R 474 * 20131451194800 R 804 * 19132292947502 R 383 * 14131721955600 R 523 * 20131821502500 U 2177 * 20132552004981 R 3550 * 14132271463100 U 1841 * 16131612514300 R 731 * 07132540511700 R 3808 * 20132552004431 R 644 * 20131613599500 U 1161 * 18131641267804 U 96 * 15133460786914 R 1013 * 20131731016200 R 1173 * 20131631175907 U 644 * 20131710959813 R 92 * 18131511539600 R 519 * 20132161816300 R 470 * 20131460942801 R 528 * 20132322106001 R 1315 * 11132521708482 R 927 * 20132281250802 U 1161 * 20131710965739 R 1384 * 20133452457900 R 232 * 17131420781411 R 3043 * 19131251043431 R 1538 * 19131631062600 U 2096 * 20132241969600 U 1157 * 20131541872669 R 841 18131312707105 U 996 * 20131722654600 R 2472 * 19132161637601 R 731 17131321205604 U 5097 * 19132252399100 R 1210 * 20133431879206 R 90 * 19133431771663 R 131 * 19131460921400 R 2709 * 19132362124000 R 339 * 18131431917346 R 514 * 20132531959400 R 267 * 20133452382600 R 392 * 19131613322000 U 5730 * 17131722381900 R 7916 * 19132293021300 R 1513 * 20131411640603 U 1224 * 19131640004302 U 89 * 20133431888006 R 485 * 19133431828506 R 378 * 20131821482600 U 3082 * 20133431895707 R 116 * 20132512176500 R 116 * 19131432000206 R 4836 * 20131432026901 R 586 * 20131613518400 U 1312 * 11132481066700 U 2722 * 19133412067100 U 2152 * 19131641296700 R 9670 * 20132362217300 R 1189 * 12132210689408 U 802 * 19132252426709 R 630 * 19132472637301 U 11181 * 20132531985103 R 484 * 17131830867232 U 504 * 18131511590525 R 201 * 19132173099950 U 5761 * 19131681221300 R 616 * 19132180971800 R 4933 * 20132181021933 R 5213 * 19131613307100 U 1755 * 19131722592400 R 761 * 20131722652801 R 1224 * 20131411674902 U 1486 * 20132512165000 R 383 * 10131250604760 R 13160 * 16131710828902 R 2586 * 19131681264100 R 126 * 19132613112105 R 630 * 20132552012332 R 2058 * 20131511612607 R 609 * 17131722410300 R 821 * 17133452125200 R 1940 * 20132211212701 U 4023 * 19131542971611 R 1079 * 17132611381603 R 2942 * 19131221313702 U 464 * 18133441814701 R 528 * 19131431926902 R 710 * 08132231232057 U 40163 * 19131712672000 R 189 * 19132613198100 R 1413 * 14132221940900 U 9495 * 17131612875601 U 2006 * 17132361368002 R 1229 * 19132180987107 R 2247 * 20131821489901 U 2664 * 20131533755320 U 602 * 20131641339604 U 1849 * 20131722658300 R 1370 19131381051508 U 1486 * 20133452410200 R 3667 * 14132431994400 U 109 19131392184710 U 2921 * 19132180936800 R 703 * 19132252405200 R 659 * 19131710919006 R 92 * 20132531976000 R 731 * 19132121032216 U 4695 * 19131251073931 R 2664 * 19131730962601 U 4973 * 20131710973109 R 2376 * 19132241869906 U 964 * 19131681219400 R 421 * 29131713000603 U 11170 * 19132511973907 U 413 * 19131710927204 R 876 * 20132232292351 U 965 * 19131821437600 U 3108 * 20132121075205 U 2311 * 20132322079525 R 609 * 19131830967881 U 558 * 19131621668319 U 2352 * 19131431971508 R 3832 * 27133411762000 U 4781 * 20133412234502 U 2771 * 19131631092766 R 2157 * 17131722351800 R 201 * 20133412252000 U 1088 * 18132612764100 R 792 * 17131621467903 U 670 * 19131631084900 U 116 * 20131821526200 U 3114 * 19133431775162 R 334 * 19132292893000 R 558 * 19132520080655 R 507 * 19131441443100 R 1181 * 20131251116658 R 1617 * 19131710918300 R 127 * 20131844796432 U 4376 * 19131420872273 R 962 * 19131681245200 R 499 * 20132531953400 R 703 * 20133452405500 R 325 * 18131722462001 R 431 * 20132293125600 R 1649 * 17131621469301 U 247 * 19131613360100 U 1521 * 19132472598200 U 4106 * 27131836714200 U 18477 19131392211200 U 676 * 17131641230303 U 952 * 20132181042400 R 267 * 20131451195000 R 3177 * 20132270453000 U 1210 * 20133452418000 R 3079 * 15132481336906 U 2609 * 19131251083145 R 362 * 19132371959831 U 385 * 19132252409300 R 891 * 27131226245011 U 10419 * 20132253036000 R 906 * 20131710965752 R 630 * 20131710955300 R 680 * 18132120717205 U 681 * 20131533757222 U 754 * 16132481431601 U 670 * 20131821476500 U 1556 * 19133431843807 R 187 * 20131541840831 R 499 * 19133431772406 R 601 * 20132241968100 U 1240 * 20131710965709 R 91 * 17131722385100 R 128 * 11132531061102 R 730 * 19132173038955 U 4098 * 19131722522900 R 89 * 20133452432100 R 528 * 20132310358501 U 4497 * 20132322088800 R 1095 * 07133430910411 R 251 * 20131451186302 R 1863 * 17131722364700 R 784 * 20132253047700 R 304 * 15132292782647 R 605 * 19132613017700 R 194 * 19133431804210 R 4137 * 20131541820835 R 943 * 19131221329157 U 2921 * 19131411593603 U 2506 * 19131251080800 R 668 * 19132371978850 U 2825 * 20133431094418 R 2660 * 07133460409318 L R 2271 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 708 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131722739900 R 354 * 17131420823511 R 611 * 19132371977202 U 89 * 19132472598400 U 124 * 19132322037431 R 2565 * 10131710507500 R 562 * 20131722635800 R 1734 * 09131510817710 R 2118 * 16132241313502 U 1436 * 17133452151800 R 635 * 15132511633100 R 1928 * 19133431817007 R 464 * 17131641216912 U 1104 * 19131613373200 U 188 * 19132211155010 U 1315 * 20131631174702 U 4296 * 20131533753560 U 2023 * 19132252416711 R 1051 * 19131431931904 R 89 * 15133431404006 R 1123 * 19131431982003 R 232 * 19131821470710 U 2953 * 20131441484200 R 421 19131392163300 U 1399 * 20131613523200 U 1031 * 27132516100600 U 4885 * 19131431978109 R 1347 * 19131681272500 R 189 * 08132510752505 R 523 * 20131710951509 R 1420 * 20131541826231 R 972 * 19131251051200 R 4716 * 20131613577302 U 7357 * 20131710962066 R 131 * 20131722691500 R 131 * 19132252403200 R 761 * 20132293193500 R 4381 20131382427908 R 94 * 10133411003900 U 1286 * 18131842533635 U 2439 * 20131641329301 R 2504 * 20131451171700 R 485 * 20131613622401 U 644 * 16132310291770 R 1274 * 20132141650900 U 1109 * 17131441316902 R 2361 * 20131831059581 R 2696 * 16132280943120 U 897 * 19132252405600 R 703 * 19132211152102 U 848 * 19131641314307 R 1384 * 19133460908301 R 632 * 20133412209500 U 1607 20131382408100 U 10081 * 08133460442414 R 475 * 19132512030000 R 2216 * 18132361486815 R 201 * 19133452322400 R 871 * 20132362214107 R 435 * 19131613353000 U 871 * 19133431774918 R 1592 * 20132622435500 U 9598 * 20131210327101 U 1521 * 20131451187905 R 348 * 19131521837216 R 3456 * 17131537369000 U 5968 * 20131710958900 R 1108 * 19131710852007 R 92 * 19132121029400 U 4633 * 17131641200000 U 595 * 19131431929500 R 717 * 15131680291129 R 910 * 19132362115902 R 2761 * 19131251093197 R 1205 * 20131451204201 R 725 * 19132322014800 R 1161 * 20132412089202 U 1007 * 10131721231902 R 10386 * 10131640652903 R 265 * 13132551315231 R 822 * 20132520101890 R 848 * 20133441945701 R 7363 * 20131722688900 R 2940 * 20131844756435 U 493 * 19132511962207 U 1427 * 19132371924981 U 151 * 09131510806761 R 2097 * 20133431767915 R 203 * 20133452384300 R 348 * 20131710958102 R 2119 * 19132322032901 R 311 * 20132541553800 R 397 * 20132211219701 U 4301 * 10133441206601 R 506 * 19132292897500 R 1402 * 20133412277900 U 2761 * 20131541782637 R 101 * 17133452131000 R 609 * 20132131334400 R 3646 * 11131440801701 R 1310 * 19133431818021 R 413 * 09131610641600 R 487 * 20131710949504 R 604 * 17133431643106 R 4755 * 19131460918600 R 1278 * 20133421403300 R 891 * 19131681227700 R 703 * 07132120310600 U 6560 * 20132362238300 R 238 * 27131623001701 U 1530 * 20131710956009 R 1667 * 20132613354600 R 3049 * 18133431724328 R 679 * 19132292895300 R 483 * 20131831017740 U 1892 * 19131830949281 U 2472 20131331820651 U 8839 * 20132362230106 R 638 * 19131533494335 U 194 * 20131710962031 R 319 * 19132371946537 U 389 * 16131521421315 R 293 * 20132362235202 R 558 * 19131710923600 R 673 * 19132252415500 R 1341 * 20133412141100 U 2985 20131334656013 U 1215 * 20131710962300 R 1574 * 20132293116300 R 378 * 19131710925308 R 581 * 17131621494411 U 2842 * 20131613486700 U 2279 * 19132180970800 R 339 * 20131731021604 U 1051 * 20132322047812 R 1420 * 19132322037423 R 964 * 19132293043500 R 1702 * 19131282026300 U 2761 19131392198000 U 291 * 20131821485800 U 4465 * 17131542698600 R 383 * 20132173195050 U 10180 * 14131460707552 R 126 * 20131821485911 U 252 * 20131251110285 R 659 * 19132292912100 R 6439 * 15132321636600 R 352 * 19132180932811 R 856 17131381843016 U 514 * 20131420906711 R 528 * 19132252415705 R 4154 * 20132552008882 R 180 * 20132322063539 R 1436 * 20132293134700 R 304 * 20132173184350 U 4646 * 20131451208801 R 934 * 20132613415312 U 2853 * 20132232252351 U 1678 * 20131710956505 R 577 * 20131541872432 R 4098 * 20131722691601 R 3206 * 19132113509452 U 641 * 20133431906906 R 1411 * 19132180961100 R 917 17131391926003 U 1674 * 15131810077710 U 10641 * 20133452422301 R 1058 * 19132371990830 R 8778 * 20131722637400 R 673 * 20132532026900 R 2537 * 09132240415501 U 13879 * 19131730969304 U 3145 * 19133421258200 R 1748 * 20133431855106 R 383 * 19131460912800 R 131 * 20132211219402 U 601 * 19131460927108 R 523 * 20133460945419 R 319 * 20131251153607 U 2629 * 18132531746844 R 1037 * 20131710951600 R 499 * 10133441161000 R 584 * 20132253041207 R 124 * 19132321969908 R 862 * 20131451197102 R 1378 * 19133460888555 R 103 * 27131216115800 U 3798 * 20131731023619 U 1065 * 20131631187032 U 545 19131392162410 U 688 * 19132531867002 R 328 * 19132252417905 R 232 19131392187100 U 2953 * 19132472633100 U 2950 * 19133460912700 R 1465 * 20131722640400 R 1007 * 19131251091981 R 542 * 14133460719401 R 349 * 20131451182500 R 804 * 15132432248500 U 1018 * 19132180956010 R 964 * 20132253040702 R 4177 * 19132252420918 R 586 * 18131431902609 R 605 * 19131511086206 R 479 * 20132362244300 R 688 * 19132472547601 U 813 * 20132512099000 R 630 * 16132551635483 R 962 * 16131722218300 R 821 * 10131510923000 R 3079 * 18133441787100 R 93 * 20131451160901 R 1524 * 20132240906500 U 789 * 20131821508200 U 726 * 11131830527782 R 3134 * 14132252343001 R 1345 * 20131821524201 U 1263 * 19132531901702 R 3032 * 20131710959860 R 631 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 709 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131722564400 R 421 07131320522100 U 110 * 19131710945411 R 676 * 19132292862200 R 427 * 17132511715500 U 458 * 20131251102590 R 354 * 20131533755422 U 833 * 19131420865517 R 217 * 18132271839390 U 2406 * 20131631166900 U 804 * 13131843297431 U 4804 * 20133460963107 R 856 * 17132241779614 U 264 * 19132613162610 R 862 * 20131251118220 R 508 * 18131460887500 R 983 * 20132362239600 R 906 * 14132522039756 R 2631 * 19133431790306 R 841 * 20133452375300 R 7806 * 09131630386800 R 7241 * 10131510899606 R 2488 * 17132161532856 R 2842 * 20133431888306 R 1465 * 19131621598600 U 2891 * 19132252425000 R 869 * 19131221304411 U 1370 19131392174105 U 5611 * 18132271847100 U 2338 * 19132240884802 U 2043 * 20133441949000 R 1044 * 19131251057581 R 2504 * 20132362230400 R 256 * 17131521535201 R 4807 * 18132453313606 U 702 * 20133431898006 R 159 * 19131681268200 R 435 * 20132310355084 R 801 * 19132371962974 U 4933 * 20131821485001 U 348 * 20131631187029 U 479 * 10131410808300 U 946 * 10131510937500 R 1286 * 19132531914802 R 1371 * 20133431896206 R 775 * 19133431765506 R 731 * 18132281031000 U 2774 * 17132432553600 U 2171 * 20131821496601 U 4217 * 20131432005350 U 1224 * 20132622330900 U 61 * 19132613192200 R 2456 * 20131541840644 R 885 * 19133431785606 R 1701 * 20131613486801 U 740 * 20133412255500 U 717 * 10131520907700 R 240 * 19131511043400 R 5580 15131390387615 U 2674 * 19131613417600 U 3780 * 12132641666900 R 2606 * 29131437301000 U 9659 * 07133460409327 R 2065 * 12131842958632 U 664 * 17133431583806 R 4890 * 20131710981810 R 289 * 19131710939003 R 1350 * 20132512142800 R 45 * 17131730890119 U 363 * 19131722588506 R 813 * 20131631165575 U 1473 * 20131631198501 U 1593 * 19132180918413 R 392 * 18133411882300 U 400 * 19133431771612 R 421 * 20133412171707 U 4930 * 14131460707550 R 711 * 20131722616200 R 427 * 19131511068147 R 856 * 20131821490004 U 1036 10131390600280 U 1450 * 20133431861006 R 400 * 20131710951202 R 125 * 15131511352750 R 670 20131321498817 U 1326 * 19132310345171 U 1007 * 19132180942000 R 1574 * 18131730895100 R 3222 * 19133431797306 R 558 * 17132120527900 U 4474 * 15133460780203 R 757 * 17132611474710 R 862 20131392322500 U 12141 * 20132293205100 R 601 * 14132271458700 U 5584 * 19133431825540 R 769 * 20133431869306 R 1167 * 19131621620420 U 94 * 19131451039501 R 804 * 11132481037616 U 22619 * 19132642872408 R 1598 * 19131431931200 R 1079 * 15131542300200 R 14101 * 19131251073831 R 595 * 19132173122050 U 2344 * 20131821514101 U 1137 * 20132121051800 U 2993 * 20132141651917 U 483 * 20132253036705 R 653 * 20131472026203 R 2918 * 19131451044002 R 5301 * 10131510916900 R 2257 * 19133431790506 R 2293 * 20131251116238 R 1044 * 20132552011131 R 1021 * 15133451875400 R 6763 * 18131722442900 R 232 * 19132180936900 R 1968 * 20131722655301 R 464 * 20132253043109 R 1132 * 19131621660500 U 4358 * 20131844662033 U 4814 * 19132252418609 R 1254 * 19132293043400 R 668 19131392171100 U 5691 * 15132511612501 R 2840 * 19131460920702 R 435 * 14132321507800 R 4349 * 18131613125300 U 1805 * 19131710917804 R 282 * 20133452473400 R 413 * 18131450995506 R 650 * 20133441948900 R 676 * 19132180928400 R 3795 * 10131680566303 R 314 * 15132531470400 R 2039 * 11133460568607 R 329 * 20132532021700 R 789 * 20132531944500 R 1065 * 17133411851602 U 876 * 14131680269404 R 582 * 20131821510800 U 514 * 19131431977609 R 383 * 18131613142000 U 4194 * 18132361499602 R 1366 * 19132512065200 R 920 * 18131641278006 U 16779 * 19132180989200 R 558 * 20132512181400 R 1029 * 19133431829006 R 194 * 20131621707500 U 290 * 20132532009500 R 841 * 08132540547601 R 2356 * 20131681353200 R 558 * 20131411663100 R 1125 * 20131543040200 R 514 * 20132322094100 R 4577 * 07132290857500 R 2363 * 18131460886600 R 140 * 10132610930300 R 16000 * 20132253039800 R 369 * 20131451205100 R 362 * 19132292934400 R 499 * 20131631162910 U 7266 18131391991702 U 5067 * 20132293138800 R 3968 * 19132180940703 R 964 * 20132531957202 R 252 * 19131542961200 R 586 * 20132512096335 R 2888 * 20133431904006 R 537 * 20133412181300 U 2020 * 20133441916700 R 920 * 20133431883706 R 2985 * 18132321922600 R 996 * 18133431724360 E R 1688 * 20133431885663 R 193 * 19132541454504 R 703 * 11131520974310 R 1574 * 20133431869908 R 101 * 19133431772706 R 441 * 19131420865262 R 89 * 19133412055200 U 2696 * 20131541785031 R 2729 * 20131613608100 U 1437 * 19132430732503 U 906 * 17131460865400 R 2541 * 19133452308400 R 1224 * 19131710932603 R 673 * 19132412011703 U 4257 * 17132458130442 U 93 * 19131821411514 U 47 * 16132180778700 R 232 * 20133452406200 R 290 * 20131210321100 U 3990 * 18131460888202 R 737 * 19133431818406 R 2504 * 19133431844506 R 186 * 18132281019600 U 293 * 20131472023904 U 2802 * 19132531909801 R 609 * 19131230457739 U 1146 * 19131710925805 R 441 * 19131681246600 R 256 * 15131730790700 R 595 * 19132321984100 R 789 * 20131621707600 U 6367 * 19131533525840 U 1713 * 21132160603207 R 4552 * 20132362244400 R 1286 * 20131543066002 R 1486 * 20131831017603 U 1991 * 19132281140100 U 891 * 20131710956109 R 304 * 19132362144700 R 1102 * 19132252407515 R 406 * 20132181028900 R 180 * 19132180958830 R 4177 * 20132362231402 R 3678 * 19132511953007 U 1123 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 710 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131432005428 R 1427 * 15131710769406 R 377 * 16133460818150 R 1286 * 09131610619405 R 392 * 19131613388400 U 479 * 19132292979402 R 907 * 19132263183651 U 2560 * 19132180934920 R 1060 * 20131451190605 R 304 * 19131230490381 U 6606 * 19131221295900 U 1538 * 20131631187902 U 1095 * 20131472010984 U 5550 * 20131710951200 R 124 * 20132432977400 U 2065 * 19133421271805 R 261 * 16131681038400 R 2181 * 19133452337600 R 2119 * 19132293033200 R 339 * 19131420889861 R 224 * 19131681269800 R 224 * 19131641293901 R 1180 * 17131450936197 R 166 * 18132511938600 U 10167 * 19132310329392 U 12951 * 19131511648700 R 745 17131381857602 R 2942 * 20132362186004 R 1298 * 20131710951402 R 3648 * 20132520099080 R 566 * 20132131308308 R 4416 * 19132642850107 R 311 * 19132241211800 U 630 * 15131730790800 R 5936 * 20132613269800 R 5611 * 19131533640036 U 189 * 20132293175000 R 1157 * 19132362151106 R 630 * 19131712688600 R 319 * 19131613358700 U 1998 * 19132141480312 U 848 * 20131731024400 U 5730 * 19133412032000 U 1095 * 20133431852806 R 676 * 15132251562200 R 985 * 17132520027270 R 444 * 19132371909532 U 1074 * 19133412121302 U 5173 20131310991137 U 91 * 20133431877203 R 348 * 20131821511710 U 324 17131381818000 R 1620 * 16132551619582 R 1006 * 19132180918707 R 833 * 19131441445200 R 834 * 17133460842547 R 563 * 18132310322010 U 1605 * 20131641351015 U 1291 * 19131710852008 R 507 * 20131451202400 R 1643 * 19131710851908 R 6198 * 19131251081331 R 1227 * 17132321862003 R 4073 * 19132292896300 R 612 * 19131613360000 U 1471 * 19132252424410 R 514 * 19131621626700 U 610 * 20132161787701 R 871 19131392202100 U 5372 * 19131722530100 R 89 * 19131710921000 R 339 * 20131472027359 U 89 * 13132361006301 R 695 * 20132362223403 R 943 * 20131641324920 U 1702 * 19131420864911 R 126 * 19132292995900 R 2149 * 19132281105100 U 124 * 17133452106400 R 3294 * 20132613414380 U 957 * 20131533752960 U 397 * 20131460968504 R 891 * 08132290940100 R 521 * 19133441907802 R 89 * 19132293040100 R 558 * 19132642908500 R 1892 * 20132293103000 R 1958 * 13132310254590 R 3294 * 19131710852017 R 101 * 19131420870911 R 282 * 07131420315662 R 131 * 19132371944944 U 754 * 19132292973602 R 1750 * 19131681228700 R 224 * 20131831048585 U 1607 * 19132322019400 R 992 * 16132458121114 U 4524 * 20132362210904 R 616 * 19131251045131 R 261 * 20131411630201 U 2111 * 20132240902402 U 247 * 19132371975670 U 773 * 20132481749302 U 4177 * 20131722615800 R 1347 * 19132293039500 R 2248 * 14131521246800 R 20093 * 14132361160610 R 140 * 20131460987350 R 978 * 19131681235000 R 413 * 19132180917200 R 1029 * 19131533496431 R 4222 * 19131221326508 U 144 * 19131460915358 R 784 * 18132531812400 R 1365 * 11133460612300 R 7494 * 20131821475305 U 659 * 18131460875600 R 1518 * 19133431780906 R 558 * 19132293046400 R 1175 * 19132121032003 U 775 * 20133460955602 R 1140 * 19132252423119 R 290 * 20131543011822 R 177 * 20132181041901 R 1988 * 18132541391900 R 263 * 20131251116639 R 232 * 14131412887601 U 1386 * 19132362168249 R 456 * 20131821501305 U 3643 * 18132541391100 R 242 * 20133460963938 R 1291 * 19131431972503 R 876 * 18132541439201 R 859 * 19132293047000 R 1152 * 20132362228101 R 688 20131383100500 U 1521 * 20132322048000 R 2344 * 19132371925031 R 6288 * 19133452314100 R 291 * 20131533742920 U 3017 * 20131722658101 R 189 * 20133412248300 U 339 * 18131630981500 U 2811 * 17131710839705 R 635 * 20133412162500 U 1769 * 19131533564031 R 4426 * 19132211151600 U 5540 * 07131630319900 R 5559 * 20132293135700 R 362 * 19133421290304 R 696 * 19131710942602 R 1895 * 19131722559801 R 319 * 19132161653703 R 1381 * 20131533752725 U 862 * 19131710924106 R 203 * 19132520081020 R 1542 * 20133431865606 R 261 * 12131842958637 U 990 * 19132270445800 U 4854 * 19132371912737 U 1076 * 20132181032400 R 1370 * 19133460901903 R 2279 * 20131821536806 U 582 * 20131533759950 U 709 * 19132613151000 R 1427 * 19132252417300 R 529 20131383122100 U 5133 * 19131221329809 U 1427 * 20131411671600 R 601 * 20131722737701 R 2664 * 20131451196301 R 810 * 19133441904200 R 485 * 20132532010605 R 456 * 20131631188059 U 1402 * 19131420865761 R 705 * 08132620942100 U 6442 * 20131533752842 U 17766 * 17132132149700 U 1471 * 20131613607801 R 972 * 20133452424900 R 270 17131335294400 R 2104 * 20131451193102 R 421 * 19131613325500 U 4815 * 15132551500735 R 8251 * 13133441416902 R 567 * 19131842727642 U 11530 * 19131471635501 R 1819 * 20131821529802 U 89 * 20131521927020 R 717 * 19131641294905 R 1109 * 20132253025000 R 2568 * 20131710954500 R 964 20131382408127 U 5098 * 20132141622107 U 2204 * 17131710860004 R 1795 * 09132120815300 U 5058 * 19132152312802 R 181 * 13132271380650 U 13485 * 19131431985500 R 311 * 20133412188400 U 2472 * 17131441278200 R 368 * 19131710929508 R 175 * 20131621709500 U 745 * 19131710916102 R 804 * 19131810410201 U 12800 * 20132141649000 U 1413 * 20132253027000 R 5213 * 19133431807406 R 906 * 19132371954437 R 1341 * 20132292991000 R 835 * 19133421260904 R 1058 * 20133441969701 R 1102 * 20132520104272 R 189 * 20131511665094 R 804 * 20132622388510 U 1643 * 20131641341107 U 1029 * 20132241961602 U 4933 * 15131710800704 R 563 * 17132511174101 U 4840 * 20132293178800 R 2063 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 711 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131722554000 R 784 * 19131613345200 U 7443 * 20132541577502 R 586 * 19131460915000 R 993 * 14132230263951 U 1022 * 19131431932500 R 354 * 20132362212200 R 761 * 17131710840910 R 1932 * 20132362229402 R 528 * 20133431877706 R 644 * 17131710859823 R 247 * 20133412273511 U 3914 * 19132180913700 R 116 * 19133431830206 R 3030 * 15131730791103 R 263 * 20131451208400 R 1167 * 19132180915614 R 2761 * 20131731025603 U 805 * 17132432442000 U 4226 * 19132120995203 U 2213 * 09132310210711 U 15191 * 17132310308600 U 670 * 20131451199001 R 696 * 20133452453600 R 609 * 29131723067311 U 3776 * 18131631035400 U 4898 * 20131722622201 R 2084 * 19131722583500 R 1202 * 20131533753980 U 891 * 20132622330800 U 31 * 18133452201701 R 93 * 20131641355005 R 848 * 12132251272850 R 1806 * 07132151650751 R 1285 * 19132252417403 R 2003 * 20131533754460 U 3539 * 09131721199800 R 1046 * 20131521878220 R 1574 * 19133431822906 R 844 * 19131710917614 R 261 * 17132531708201 R 771 * 19131420876562 R 767 * 19132180926800 R 2750 * 19133431842606 R 286 * 07131710302200 R 7908 * 19131431996200 R 848 * 20132541577541 R 359 * 20131432008306 U 952 * 19132512021500 R 775 19131321431800 U 1224 * 20132293205800 R 1574 * 17132132149503 U 850 * 19132240883904 U 470 * 19132180944100 R 5292 * 20131533758042 U 1286 * 19131640047405 U 5147 * 17131542584806 R 212 * 19131210174900 U 2289 * 17131511511752 R 19643 * 19132121022600 U 4743 * 20133452423700 R 577 * 19133452290900 R 126 * 18132172904450 U 3309 * 20131621776800 U 2279 * 20132372001081 R 1545 * 17132520026840 R 514 * 07131620390312 U 6250 * 19131521764910 R 1286 * 20131722713800 R 311 * 20132512140500 R 2344 * 20131441466101 R 537 * 20131533754902 U 1927 * 20132281302999 U 2499 * 20132293140600 R 413 * 20133460964093 R 90 * 12132511242707 U 7871 * 19132180943207 R 901 * 19132322037467 R 89 * 20131613561900 U 2554 * 11132540794700 R 2121 * 20133421401206 R 89 * 19131613344800 U 2395 * 20133431896706 R 290 * 19131460923600 R 726 * 19132252397516 R 769 20131331782400 R 1446 * 19132180916132 R 450 * 09131620460709 R 6233 * 19131681232100 R 964 * 19131712662700 R 933 * 19131613421600 U 2793 * 20133412273508 U 3075 * 20132322061300 R 124 * 20131541831031 R 1370 * 19131722594500 R 997 * 19131251062331 R 804 * 16131612647400 U 7753 * 18132120729225 U 3210 * 20131533755560 U 1350 * 17132531736902 R 12517 * 19131511101725 R 6328 * 19133452328600 R 586 * 20131821475706 U 899 * 20132432954200 U 775 * 16133460801317 U 585 * 20131432027013 U 311 * 18131220218504 U 869 * 19132642909200 R 576 * 16131612613300 U 2842 * 20131451184703 R 1007 * 20132552001032 R 934 * 20131821471505 U 2537 * 20131621771802 U 456 * 20132531982602 R 230 * 20132253028001 R 586 * 19131842727031 U 33986 * 09131710421169 U 691 * 19131461024307 U 2761 * 11131721314001 R 556 * 10133460551805 R 2398 * 20133441947100 R 2866 * 18131613103600 U 2082 * 20131210269801 U 2771 * 19132180932500 R 985 * 19132362119601 R 856 * 19132173039050 U 5257 * 20131831018448 U 630 * 19131830967681 U 1863 * 19133431844606 R 644 * 10132281617500 U 2944 * 27132416103600 U 11845 * 19131710946604 R 10554 * 20131543057600 R 325 * 17132221337300 U 429 * 19132180914000 R 3142 * 11132271102950 U 4031 * 20133431866106 R 362 * 19132371975760 R 132 * 19131712666800 R 438 * 19131681257000 R 775 * 19132432738400 U 1608 * 20131844721461 U 1465 * 15131251899600 R 17676 * 20133431900406 R 441 * 16132292879118 R 232 * 20131432004885 U 4739 20131392228515 U 5090 * 18131441324100 R 7379 * 16132551625431 R 128 * 19131621665704 U 1054 * 20131451185917 R 319 * 19132371980810 R 807 * 20132512191305 R 753 * 09131460440100 R 1897 * 20131821493800 U 125 * 19131681212900 R 290 * 20131821484403 U 4894 * 19132180967800 R 397 * 19131712708800 R 765 * 10131810986505 U 3359 * 20132541566705 R 328 * 19132310327580 U 369 * 11131630549100 U 2628 * 20132181033702 R 224 * 20131722609300 R 2868 * 20133452373600 R 507 * 20131432027920 U 915 * 13131430911100 R 1841 * 20132322105911 R 658 * 19131681271400 R 1309 * 19131710852020 R 93 * 08131610581010 R 2723 * 20131710955902 R 1165 * 19131251077900 R 247 * 19132371950899 U 1087 * 18133431727561 R 560 * 19132252411400 R 2360 * 19131411565913 U 710 * 19132541479500 R 456 * 20131621804000 U 2714 * 20132293178000 R 252 * 20131451187000 R 541 * 18131641280102 R 2541 * 19131821439900 U 1670 * 17131830844681 U 1907 * 17133452100500 R 595 * 20132552003231 R 1670 * 16131250886631 R 971 * 20132362241001 R 276 * 17131460842700 R 937 * 20131722604100 R 1233 * 19131621641800 U 5929 * 20131541839445 R 177 * 19131221294500 U 11447 * 19131431981600 R 2023 * 17131542648000 R 8085 * 19133431784406 R 1461 * 19131613461101 U 2565 * 20132141548400 U 819 * 20133431880807 R 3369 * 19132252394401 R 572 * 20133421338900 R 132 * 17132531684600 R 959 * 20132232255856 U 992 * 19131431975700 R 1446 * 20131710975701 R 159 * 20133452464600 R 1205 * 17131612699800 U 1706 * 17131612723700 U 1601 * 20132293167500 R 452 * 19131640047415 U 819 * 20131533755642 U 7562 19131392164001 U 2344 * 20133431854806 R 2629 * 19131441399029 R 1196 * 19133431764212 R 124 * 20132322079529 R 464 * 19132252400200 R 934 * 19131681229300 R 551 * 19132252401806 R 891 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 712 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133452186300 R 409 * 27131631071801 U 1479 * 20131451203901 R 4102 * 20133431847230 R 290 * 19132371944939 U 978 * 20131710959841 R 5043 * 20132512111300 R 659 * 20131621748600 U 644 * 13131730689000 R 6089 * 20133431893106 R 290 * 19132292864900 R 644 * 20131641323900 U 558 * 20132362233600 R 238 * 20131251112181 R 1607 17131391889184 U 4309 * 19132252424706 R 180 * 19131621617200 U 1095 * 19132180968913 R 1457 * 19131251052131 R 601 * 18131431891707 R 659 * 20133431893506 R 769 * 20133412258700 U 688 * 20132281290708 U 964 * 20131543008422 R 275 * 19131221329801 U 709 * 20132613294804 U 1411 * 20131441460000 R 673 * 19131251047481 R 601 * 16132481459400 U 3342 * 19132531905900 R 485 * 18131641258103 R 760 * 18132121426400 U 337 * 19131722536601 R 1364 * 20132241975200 U 1639 * 19131710852009 R 1146 * 18131613274700 U 1398 * 19132180921700 R 616 * 15132321569402 R 821 * 19131251080430 R 1392 * 20131722605101 R 116 * 19131722518700 R 659 * 20131710962084 R 125 * 18131681147100 R 685 * 20133452415300 R 499 * 20132362244010 R 90 * 20133412273502 U 2856 * 19132180943200 R 703 * 19131613468300 U 421 * 08131460427300 R 1817 * 20131613506602 U 1422 * 18131460881100 R 2204 * 19133412094004 U 726 * 19133431788406 R 238 * 17133452111600 R 1938 * 19132371921831 U 2216 * 20131251105881 R 499 * 19133431772506 R 258 * 15132292789600 R 128 * 19132252407600 R 125 * 18131441386705 R 1151 * 20131251112631 R 296 * 20131710959927 R 1227 * 19131451417210 R 1401 * 19131511100704 R 4137 * 20133452414000 R 348 * 20132322063710 R 4779 * 17132262992651 U 679 * 20132281226608 U 688 * 20131451205101 R 1132 * 19131451041400 R 862 * 19132252419500 R 304 * 13131630656900 U 579 * 18132551802243 R 288 * 19131631047743 U 2993 * 20131441490901 R 906 * 19131420869261 R 3265 * 20131731035100 U 2856 * 19131431922607 R 5616 * 20133431877600 R 537 * 17131535056002 U 302 * 20131641323103 R 572 * 19131681254300 R 1507 * 19131471626330 R 377 * 14132221927202 U 1599 * 15132411625400 U 4483 * 20132362220100 R 997 * 20131710962018 R 383 * 17132531682502 R 897 * 19133452305500 R 934 * 20131641352405 U 601 * 19131710852006 R 116 * 19132161724900 R 413 * 19133441870100 R 1934 * 19131441422501 R 581 * 19131210187900 U 3652 13131381485000 R 868 * 18132551816881 R 6908 * 20132232248370 U 2084 * 20131432025208 R 383 * 20132281251310 U 124 * 20131420906663 R 558 * 20132121086100 U 4035 * 20131710957112 R 2079 * 20132372003281 R 210 16131321122700 U 1756 * 19131251080221 R 1102 * 19133452354400 R 4367 * 16132458122200 U 2674 * 20131631193300 U 269 * 18132531748367 R 876 * 11132411224302 U 1759 * 19132113528950 U 972 * 19131221297906 U 659 * 20132412161304 U 7033 * 14131680839200 R 617 * 20132141585100 U 2537 * 20131451196600 R 392 * 19133431789206 R 2151 * 20132232248354 U 3177 * 20131844638458 U 2216 * 19131710918205 R 369 * 19131431921211 R 261 * 19131722538400 R 1766 * 20131621680600 U 644 * 16131431716108 R 696 * 18131534831200 R 982 * 20131821472100 U 2696 * 20131251109381 R 586 * 19133431841406 R 479 * 20131722606200 R 334 * 19131710916400 R 1090 * 20132532024805 R 304 * 20133412248304 U 1165 * 20131451185922 R 874 * 13131830591736 R 44759 * 17132321858802 R 1452 * 20131533759347 U 177 * 20132219041100 U 124 * 19131431965901 R 126 * 20132211224604 U 7527 * 08132530819838 R 6781 * 15132321585300 R 625 * 19131511082050 R 5384 * 20133431882706 R 2055 * 20132240900800 U 1639 * 20132293098300 R 397 * 20132362222200 R 224 * 20131613577301 U 6333 * 20132459183500 U 729 * 13131630652000 U 664 * 17132531656702 R 786 * 19133431804506 R 383 * 19132362169609 R 334 * 20132293218000 R 949 * 18132292954902 R 212 * 19131613374500 U 2036 * 20133452402200 R 435 * 19133431800606 R 761 * 20133421349500 R 761 * 27131713047002 U 2659 * 12132611725302 R 1120 * 18131441325400 R 128 * 19131521769850 R 1233 * 20131731045202 U 586 * 20131541809845 R 3374 * 14132321502002 R 822 * 17131722354400 R 3003 * 20132512137700 R 4257 * 19131821418500 U 2953 * 19131431931903 R 392 * 19132180987300 R 397 19131321393400 U 1927 * 19131221304408 U 1728 * 19132211150704 U 507 * 20132293102300 R 528 * 19132371952398 U 972 * 20132531973200 R 745 * 19131641314358 R 2266 * 20132253048000 R 464 18131331225452 U 1396 * 11133460596077 R 334 * 20131420914311 R 558 * 20132310355079 U 2629 * 18131681148100 R 2766 * 20132512095903 R 2106 * 20132141576917 U 5929 * 18132520077600 R 2303 * 20132541566502 R 638 * 20131710956703 R 479 * 27131623000603 U 30044 * 20132253031600 R 2825 * 19132180937412 R 542 * 19132371975730 R 132 * 18131431865801 R 590 * 19132252394900 R 369 20131383183500 U 4222 * 20132531992504 R 89 * 20132459184900 U 10853 * 19132233700400 U 848 * 20131722734400 R 713 * 17131681052404 R 1391 * 20132541525617 R 710 * 19132511971207 U 256 * 19131420889865 R 180 * 18131631008206 U 1073 * 19131710937900 R 1895 * 17132611394200 R 2110 * 19132281105116 U 1451 * 20133412188300 U 397 * 19132322002322 R 1539 * 16132120842305 U 2441 * 19131621617203 U 499 * 19132531895102 R 703 * 17131710839201 R 412 * 20132293153900 R 1702 * 20131722745800 R 537 * 20132433068300 U 3250 * 07131610503770 R 381 12131331988600 R 783 20131321495901 U 89 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 713 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132322107801 R 4774 * 19131681214400 R 2793 * 19131712678500 R 89 * 20131681346100 R 2825 * 19131420883763 R 5283 * 20133431894310 R 217 * 20132512193912 R 319 * 16131441218403 R 1027 * 20131451198800 R 644 * 19132180912413 R 659 * 20132253015433 R 1318 * 17132292853900 R 1426 * 19131431938704 R 754 * 20131821472200 U 4296 * 19133452299200 R 514 * 13131230717481 U 139 * 17131621474902 U 902 * 18132531795402 R 1340 * 19131821426215 U 1766 * 19132173023150 U 4296 * 12133420773608 R 1179 * 20132512131900 R 762 * 20131543049000 R 659 * 19133431782605 R 413 * 20131641324500 U 369 * 19132252402900 R 2023 * 19132252407007 R 1695 * 20132141652507 U 2235 * 20131451177305 R 441 * 19133431770906 R 325 * 18132453313625 U 499 * 19131712695500 R 464 * 14132230348368 U 96 * 19131431929501 R 435 * 19132613006700 R 261 * 19132252417602 R 2758 * 19133431779263 R 304 * 20131472025029 U 1251 * 19132173031553 U 89 * 20131543882335 R 1275 * 20131722748700 R 450 * 19131460911650 R 1991 * 19132180940503 R 630 * 19132252402000 R 601 * 20132310350540 R 133 * 16132458184250 U 2494 * 19132180931100 R 5942 20131392338511 U 319 * 18131431905003 R 2105 20131392323300 U 1215 * 19132642853207 R 1698 * 19131842749435 U 551 * 20131420909012 R 450 * 19132371941331 U 1538 * 11132271163856 U 7423 * 19131251077881 R 450 * 19132252414400 R 427 * 20133452409000 R 1318 * 15131542333811 R 1441 * 13132141039005 U 5128 * 19131681223900 R 1123 * 19131681226602 R 247 * 18133460879205 R 1104 * 18131830935381 U 1032 * 14133460739308 R 676 * 20132161790400 R 2023 * 20131533756284 U 2020 * 18132612580200 R 3275 13131381518300 R 8665 * 20131821521904 U 2373 * 07131640554401 R 2189 * 19132293011000 R 3017 * 17131420788312 U 563 * 13132521903585 R 603 * 08131280871627 U 3127 * 20132322092603 R 232 20131392332506 U 1254 * 19132511963508 U 362 * 20132322080319 R 4911 * 19133431827706 R 630 * 20132242005200 U 1030 * 20132293167400 R 572 * 20131844609433 U 296 * 19132252395300 R 2253 18131331180600 U 5928 * 20131420915661 R 920 * 19131542967204 R 1093 * 20132322092606 R 688 * 17131431812221 R 560 * 20132241920700 U 1051 * 19131441447500 R 1895 * 20132322075826 R 186 * 19133460891102 R 485 * 20131821498800 U 3209 * 20131621756400 U 1734 * 19133452321700 R 479 * 20131533758900 U 2408 * 19132252417600 R 1221 * 19132180930506 R 745 * 19132613216700 R 2761 * 20131844619831 U 1210 * 16132262625351 U 979 * 20131533752201 U 813 20131321469306 U 2376 * 13131730656901 U 207 * 19132322002317 R 1318 * 18131641274307 U 821 * 20132532002002 R 2710 * 20132293130100 R 2151 * 20133441930700 R 1112 * 20133452395500 R 267 * 19131722560700 R 461 * 17133441685700 R 1739 * 07131620389819 U 3405 * 19131613311900 U 11619 * 19132642889700 R 1413 * 20131472033330 U 769 * 20133441927200 R 1398 * 20131543047600 R 2023 * 11131811068110 U 2989 * 11131630562900 U 2049 * 19132411881902 U 2661 * 17133460849465 R 2584 * 20131631177402 U 485 * 20131710953300 R 624 * 19131710851928 R 3362 * 20132372019983 R 470 * 19131511625150 R 609 * 17131420781413 U 1360 * 15132471906000 U 1639 * 20133441969700 R 125 * 19131511070400 R 1059 * 20132322097200 R 124 * 20133412208304 U 159 * 20133431894663 R 390 * 19133431814806 R 252 * 20132253025609 R 935 * 17133452080500 R 337 * 20132531987406 R 833 * 20131844737231 R 862 * 20131844637035 U 871 * 20131844647835 U 668 * 08132310190740 R 6520 * 20132472678500 U 12491 * 13131830631431 R 602 20131321469307 U 2279 * 20132541565900 R 5611 * 16132180762009 R 474 * 19132252401844 R 441 * 19131451041404 R 296 * 19131641314369 U 4026 * 19132642851700 R 1047 20131321472800 U 2119 * 18132531746822 R 4351 * 20131844705031 U 938 * 18131621510527 U 3309 * 19131613450900 U 6048 * 19131431956901 R 507 * 20133460939894 R 858 * 18131630956417 U 2371 * 19132292869600 R 668 * 20132362210907 R 89 * 19133431797806 R 558 * 19132292896400 R 3177 * 19132321969909 R 673 20131321504101 U 659 * 19133452301100 R 2677 * 20132322088300 R 210 * 17131612862800 U 1389 * 20131710949309 R 731 * 19131730967700 R 1927 * 19131640042603 R 2558 10131390338803 U 2606 * 20131821504905 U 1831 * 18131830941431 U 1065 * 19133431767006 R 145 * 20133431870806 R 296 * 19132252392000 R 273 * 19132270432501 U 731 * 19131710921100 R 1890 * 19132362161503 R 89 * 16131631218403 U 4932 * 19132292917400 R 1923 * 19132211122201 U 1036 * 20131451184700 R 470 * 19132180927500 R 2985 * 17131521535203 R 95 * 17131460870103 R 301 * 20131251129935 R 581 * 19132371932485 U 638 * 11133460629900 R 370 * 11132235113600 U 5861 * 27133460995900 U 30296 * 17132321759600 R 1914 * 20131821489900 U 1198 * 20131844743231 U 1842 * 19131712678600 R 136 * 19132240922801 U 527 * 19132233615400 U 1384 20131392323305 U 26936 * 20133412180301 U 124 * 20132131330102 R 784 * 19132252415600 R 1620 20131331738200 U 124 * 16131641196517 U 1164 * 20132512114803 R 483 * 20133431906806 R 421 * 19133441883100 E R 10526 * 10132610934400 R 3197 * 19131681228500 R 523 * 16131730809011 U 288 * 15133460790437 R 299 * 08132540545501 R 1708 * 08133420524803 R 3058 * 20131631174103 U 5881 * 20132161728400 R 1991 * 18132230151058 U 1906 * 20132293215600 R 3049 * 20131710955309 R 93 * 18133431744706 R 718 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 714 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131613377200 U 711 * 17131537225000 U 4523 * 19131821413505 U 789 * 11132531110500 R 2159 * 20131810519100 U 210 * 19132211162600 U 717 * 20132240908800 U 1350 * 20133412230300 U 325 * 20132181059810 R 813 * 07131460379950 R 133 * 20133412273902 U 11216 * 20132293197000 R 324 * 19131613377900 U 1196 * 19133452312100 R 304 * 19132211138200 U 2384 * 19131681261700 R 239 * 19132252397509 R 1062 * 20131710960801 R 1427 * 20132322076313 R 127 * 20132532009200 R 745 * 19131621587801 U 499 * 19132173041651 U 7646 * 15131521328900 R 746 * 12132521827832 R 597 * 19131710920100 R 2184 * 19132180971600 R 9332 * 18132221509410 U 636 * 15132520008611 U 258 * 20133460937325 R 595 * 19131431938706 R 2216 * 18133452193000 R 980 * 20132181037012 R 5053 * 09131710460900 R 2547 * 20131722613600 R 145 * 19131681271200 R 194 19131392119900 U 2023 * 20131432007856 U 804 19131392203002 U 2065 * 19132293028900 R 3556 * 20131451181401 R 427 * 18131534777000 U 5554 * 09132360731702 R 1686 * 20131613491000 U 1991 * 19132131252400 R 296 * 20131631177409 U 145 * 18133431705306 R 1925 * 19131431937900 R 2504 * 19131441449000 R 869 * 17132321770704 R 1659 * 17131420824768 R 94 * 19132180920805 R 1731 * 16132251617804 R 4605 * 20132141611904 U 1507 * 20131621754000 U 1404 * 20131521927030 R 754 * 20132432940900 U 12417 * 20132293169100 R 673 * 10132360798400 R 4739 * 19132252422022 R 282 * 15133420978404 R 1164 * 19131830974085 U 385 * 19131431974211 R 406 * 17131431803402 R 35 * 19132512067901 R 1085 * 20132253046200 R 386 * 19131631078500 U 362 14131310730504 U 425 * 17131710840407 R 1526 * 19131613364000 U 12911 * 19133431840906 R 127 * 11132551100388 U 4685 * 20131641321700 U 5570 * 19131631096501 U 542 * 17132531706500 R 2649 20131392339400 U 601 * 20131710953500 R 259 * 15133420978401 R 394 * 19131420879611 R 397 * 20132362228802 R 745 * 20132531966702 R 644 * 20131441494002 R 1056 * 17132263042751 U 4732 * 15131441096702 R 140 * 19131431970501 R 325 * 20132173139152 U 1001 * 14131412887500 U 1750 * 19133460890421 R 131 * 12132292567407 R 2606 * 16131511376376 R 247 * 16131511442510 R 2574 * 20131613499800 U 1503 * 20133412195702 U 784 * 19131631047726 U 5172 * 19131460930152 R 1109 * 19131221325100 U 2745 * 20131710967609 R 125 * 18132321922100 R 573 * 20133431891906 R 1702 * 20131541818031 R 1574 * 19131681242800 R 1475 * 17131730852518 U 2541 * 20132181042600 R 2659 * 20131541776316 R 89 * 09132431235700 U 2235 * 20132322102000 R 4722 * 10133451261400 R 202 * 19131710916801 R 819 * 20133441949101 R 906 * 15133431388206 R 3214 * 20132632111508 R 523 * 17131830859831 U 1245 * 20132241938001 U 507 * 17131542650200 R 2106 * 20132459185512 U 4420 * 20133431872406 R 638 * 20132322048705 R 3143 * 19133431794406 R 726 * 20131710959669 R 290 * 19131461021300 R 2440 * 20131451198700 R 703 * 20131471637410 R 710 17131335038400 R 3896 * 13131630628604 U 3392 * 18131830941181 U 1062 * 16131441217518 R 1123 * 20131613550800 U 1806 * 20132362240400 R 4257 * 20132541542700 R 935 * 19132180958700 R 5570 * 20131541776656 R 89 * 19131411551200 U 2856 * 17131710859104 R 1671 * 19132252422698 R 1639 * 19132371958781 U 413 * 20132531993006 R 754 * 19131710928304 R 514 * 19131221318104 U 920 * 19132141441705 U 3183 * 19132642860707 R 290 * 19131621665825 U 1254 * 19131431926302 R 348 17131381841905 U 398 * 13132521921834 R 1107 * 19131251075931 R 978 * 13131211051800 U 3948 * 20133431910506 R 493 * 19131411563500 U 1759 * 12131611914900 R 460 * 17131441307019 R 10574 * 20131251113181 R 1766 * 20132293000857 R 354 * 19131613370801 U 1678 * 20132512098100 R 456 * 19131842704637 U 89 * 20131710949800 R 2184 * 20131710948603 R 1702 * 19133441904100 R 586 * 19132252399601 R 980 * 20131451200200 R 906 * 19131460920400 R 180 * 12131730637340 U 362 * 16131612533600 U 3243 * 19132520083283 R 696 * 10131721242004 R 1875 * 17131460870358 R 383 * 19131810443400 U 4576 * 18132371804531 U 260 16131381790378 U 760 * 20133452360900 R 194 * 20131641338203 R 528 * 20133452406100 R 641 * 17131511465216 R 128 * 20132541579200 R 1304 * 19131431921806 R 392 * 20133421330900 R 682 * 18131730898701 U 6175 * 19132472595100 U 4856 * 10131721260100 R 3033 * 18131730899300 U 2367 * 19131613337500 U 4851 * 19131641314710 U 2241 * 19132642862908 R 91 * 19133431791706 R 189 * 17131441283702 R 307 * 20132240919500 U 358 * 19132131242702 R 1979 * 20133441932700 R 2537 * 19131712675500 R 2985 * 20131844619835 U 572 * 18133452257800 R 1154 * 17132321810602 R 625 * 20131722631600 R 276 * 20133421400107 R 89 * 20133431879362 R 276 13131332052813 R 10772 * 19131431964100 R 1478 * 19131712673100 R 435 * 10132540732400 R 726 * 20132433068200 U 1346 * 20132520103951 R 1381 * 07132370716935 R 1569 * 17132310308378 U 772 20131321455128 U 558 * 19132541481500 R 964 * 19132551915481 R 479 * 19131511039124 R 2459 * 19131710920300 R 1123 * 20131451193800 R 688 * 20131641324905 R 586 * 20131710957420 R 224 * 19132292867600 R 2440 * 20131541882057 R 1725 * 20131613592800 U 186 * 19133431774946 R 93 * 19133431764706 R 566 * 20131641348901 R 1381 * 19131613452900 U 1364 * 19132511970707 U 4636 * 19132281130901 U 256 * 19131511050223 R 2132 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 715 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133431776600 R 203 * 19132541506100 R 378 * 19131431975803 R 479 * 19132310332120 U 499 * 19131251078731 R 848 * 20132412071101 U 352 * 20132232277251 U 3049 * 20131432008172 R 1282 * 17131621467600 U 2909 * 19131431978211 R 798 * 20131722639500 R 542 * 20132322108307 R 1831 * 20132253037800 R 2311 * 20132372031031 R 456 * 14132481271400 U 2711 * 13131830590381 R 1341 * 19132281098700 U 1671 * 18132271869210 U 836 * 19132141466350 U 644 * 19131722558200 R 2856 * 19131221301704 U 2151 * 19132180937814 R 653 * 12132292617929 R 1303 * 20131210269804 U 2089 * 19132292872900 R 453 * 16132472075100 U 7461 * 19132180937600 R 949 * 20131221354200 U 9104 * 20132211224602 U 731 * 16132481459405 U 5893 * 19131641314248 U 232 * 19131251056931 R 397 * 19132252425714 R 688 * 19132221622000 U 5580 * 19131710924303 R 450 * 19132180988716 R 124 * 20132520105230 R 688 * 19132642787200 R 2023 * 19132371976630 R 1936 * 19131221304403 U 2440 * 19133431841906 R 876 * 19132371937133 U 1833 * 19132293038200 R 4098 20131382426305 U 6491 * 19131640047412 R 5894 * 19132131213100 U 2825 * 20133452354800 R 282 * 19131511641406 R 89 * 17132132108500 U 3008 17131381820305 U 1432 * 20132512146314 R 566 * 20131221387200 U 1813 * 19132322016708 R 187 17131321241602 U 3241 * 20131710975112 R 741 * 20131411623300 U 1573 * 18132310321588 U 1414 * 19133412061100 U 906 * 19131441435318 R 116 * 17131630933206 U 3204 * 20132322087500 R 406 * 20131821497100 U 2311 * 14133460747202 R 1368 * 19131460917951 R 334 * 19131511622628 R 124 * 17131612776400 U 1139 * 20132372031131 R 586 * 20131411607505 U 3014 * 19132252398000 R 1350 * 19133441879301 R 1402 * 19132180916208 R 9094 * 20132322069200 R 2540 * 19133431774914 R 232 * 10131630440506 R 2155 * 20131533752980 U 876 * 20132541553104 R 1164 * 20131722629602 R 2299 * 20133431854206 R 125 * 19133421296402 R 2670 * 19132371971893 R 856 * 15131612474200 U 3076 * 16131612533400 U 260 * 19132322002019 R 479 * 17131511473252 R 2258 * 19133452349300 R 91 * 19133431811406 R 227 * 19132371950984 R 1604 * 20132161760456 R 362 * 20131722704700 R 3993 * 20132322076405 R 7284 * 20133412286200 U 1879 * 16131722263300 R 572 * 18133441785601 R 696 * 20131472028204 U 661 * 19132252396300 R 3241 * 19133431817307 R 431 * 19132252405208 R 745 * 20132531947902 R 819 * 20132362217301 R 217 * 19131621646856 U 4277 * 20131511622500 R 975 * 12132181175926 R 1179 * 19133431820406 R 499 * 20133431895706 R 142 * 11133451369301 R 96 * 20132181028801 R 159 * 19131460926500 R 2664 * 19132362168346 R 819 * 19131710924702 R 1510 * 19131431922308 R 464 * 19132252422847 R 572 19131392195502 U 2586 * 20133412261500 U 1157 * 19131221326515 U 283 * 20132219041102 U 1060 * 20132532000800 R 2778 * 17131612756400 U 8786 * 20131710958602 R 319 * 20133431894306 R 261 18131321376600 U 1270 * 19132322045120 R 177 * 20133431848505 R 1895 * 16131641186001 U 186 * 20132270494600 U 644 * 17133452124900 R 1706 * 20131621725701 U 1860 * 18131641263501 U 2842 * 20131451183500 R 1599 20131321461500 U 920 * 16131511410000 R 1772 * 19131631065200 U 1095 * 19131821418100 U 1766 * 20131451208800 R 717 * 20132293101800 R 441 * 20131831039481 U 1522 18131392065700 U 1062 * 20131631181205 U 813 * 20131722604000 R 450 * 20132293206200 R 238 * 19131722532100 R 949 * 17133441745302 R 1059 13131311611012 U 5761 * 19132551914981 R 1748 * 19133431816906 R 659 * 19133431787660 R 464 * 20133452400100 R 1370 * 19131431977101 R 726 * 20132253028500 R 955 * 20131831040531 R 218 * 18132271818990 U 2773 * 19131613296800 U 151 * 14133460742561 R 676 * 27133412834100 U 2090 * 20132293134202 R 89 * 19132252417108 R 1029 * 20131810600218 U 682 * 20132541577303 R 943 11131311476101 U 4213 * 20131432006941 U 3671 * 19131613430900 U 4933 * 20131533759940 U 124 * 20131471669902 R 93 * 20132520104240 R 1510 * 19131420890164 R 92 * 19133441870500 R 1927 * 20133460952821 R 101 * 20131613571200 U 203 * 19131810484702 U 2020 * 19133412060300 U 1030 * 20131631187010 U 5058 * 09131280980100 U 131 * 19132252391610 R 761 * 20131844807237 U 1079 * 20131821475705 U 920 * 19132432756200 U 4177 * 17133452126200 R 640 * 20131251105131 R 89 * 19132292873400 R 914 * 19132371915531 R 1318 * 19133431819206 R 2376 * 19133460887724 R 354 * 20131543010404 R 4110 * 20131432029509 U 848 * 20131722747300 R 1408 * 19133431789004 R 653 * 19133412118200 U 794 * 20132362238406 R 397 * 19132310327570 U 965 * 19132180946600 R 1958 * 14132271442650 U 1499 * 12133431261606 R 3510 * 11133460651558 R 453 * 19132310344890 R 2119 * 20131613584400 U 4225 * 20132532026300 R 1201 * 20132293093800 R 6330 * 20131543094210 R 546 * 19132371932337 U 362 * 20131844676431 U 761 * 12133431227606 R 837 * 19131681230800 R 1575 * 20133431847708 R 523 * 20132362226100 R 1510 * 15132511637500 U 15860 * 19132622213900 U 11732 * 08131721016100 R 1633 * 20132362225301 R 435 * 19131221295500 U 4345 * 20131821477905 U 1991 * 20132532021404 R 996 * 20131541796835 R 537 * 19131441425700 R 1251 19131381069424 R 464 * 20131420893163 U 427 * 19132371977865 R 930 * 19132541455829 R 537 * 19131251055431 R 837 * 19132362116005 R 804 * 19132180945700 R 2055 * 17131441283706 R 6542 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 716 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613099209 U 2886 * 20131821511700 U 224 * 20131441497000 R 1744 * 20131621760802 U 3448 * 19132241212902 U 4416 * 19131613349600 U 659 * 19131722566200 R 900 * 20132141574600 U 9295 * 17131710890512 R 1345 * 14131811418105 U 1077 * 13131521214800 R 1066 * 19131722530601 R 116 * 20132613297900 R 15878 * 19131681224700 R 566 * 17131722316300 R 276 * 19131722553900 R 1822 * 20131722618222 R 290 * 20132531968104 R 1412 * 19131641314233 U 7602 * 19131631119401 U 210 * 19131613345100 U 2600 * 11133460596043 R 334 * 20131282125304 U 2950 * 20131821521501 U 2848 * 20131432008189 R 400 * 12132172316552 U 5214 * 20132541550600 R 3301 * 16132481452000 U 85 * 20131722715400 R 637 * 19132371962967 U 1007 * 19131431934301 R 804 * 17132458148716 U 5062 * 17132531674202 R 5754 * 09132310210031 U 412 * 20131411684127 U 957 17131321224700 U 4972 * 17131722282800 R 687 * 20133431865506 R 188 * 19133431790806 R 1065 * 09131510785910 R 1570 * 20131722756500 R 804 * 20132362243100 R 194 * 19132642856800 R 1766 * 20131722646600 R 4495 * 20131613606800 U 848 20131331729200 R 2023 * 19132642861000 R 1723 * 20132322105000 R 848 * 20133412282000 U 413 * 20132263215258 U 1402 * 20131722658600 R 2344 * 19131710945803 R 595 * 19131621660216 U 2272 * 19132292855800 R 891 * 19131722579301 R 450 * 20132362232100 R 616 * 20132293101400 R 2406 * 20131844736631 R 1870 * 17133460847660 R 183 * 16132531568319 R 151 * 19131712663100 R 1446 * 20133452408300 R 145 * 19133452321400 R 528 * 10133451268300 R 1947 * 19132362125402 R 673 * 18132250380111 R 11213 * 07131630314304 R 1494 * 15133460787732 R 151 * 20132512191011 R 769 * 19131431966800 R 334 * 20133452416600 R 731 * 19131722530600 R 1381 * 17132263042651 U 9120 * 20132362232105 R 217 * 20133431852606 R 4863 * 19131621602900 U 2856 * 20131631181001 U 6328 * 18132612724705 R 2106 20131334609619 U 7249 * 20133431897706 R 1234 * 15131612370400 U 1105 * 19131681233100 R 125 * 19132293036900 R 4495 * 19131710918502 R 761 * 20132293127300 R 1444 * 19131431976607 R 421 * 19131451080500 R 688 * 19132240883400 U 862 * 20133431877306 R 247 * 19132362135804 R 833 * 11131420477662 R 503 * 20132292072506 R 1001 * 19132252412105 R 1699 * 20132121060000 U 1007 * 20132362229407 R 499 * 20131722724600 R 586 * 19131420864511 R 630 * 18131621550509 U 482 * 20131432005911 U 673 * 13132120687905 U 597 * 19132252420703 R 90 * 19131710922002 R 339 * 19132292860000 R 247 * 20132221629900 U 3219 * 19131681232501 R 710 * 20131710955802 R 194 * 19133421322500 R 558 * 20132362208203 R 499 * 18131730936500 R 815 * 19131681227800 R 644 * 20131722681900 R 6366 * 20132532023206 R 175 * 15132541216906 R 1269 * 17131450893701 R 590 * 20132141651901 U 804 * 14131811505100 U 1599 * 19131722560401 R 537 * 13132271332450 U 1995 * 19132270445612 U 4296 * 20131451193400 R 1661 * 19132121021705 U 1254 * 08131730401501 R 126 11131320783426 U 3020 * 19132292906700 R 1836 * 20131710959614 R 7979 * 19131621588900 U 2632 * 19131431939300 R 1350 * 17133452107200 R 4393 19131392203903 U 551 * 19131460918401 R 91 * 20131821474705 U 1137 * 19132511956708 U 986 * 20133412275500 U 1764 * 20131722751300 R 90 * 19132293014700 R 2502 * 19131821439305 U 2825 * 19132281098701 U 1241 * 14132230346655 U 927 * 19132241218900 U 1799 * 19131420877361 R 238 * 19132613138902 R 1001 * 19131251056490 R 2537 * 20132322107007 R 499 * 18132310317736 U 757 * 20132531973300 R 1112 * 13131621107800 U 421 * 20131821476506 U 726 * 19131722560800 R 319 * 17132132149800 U 1893 * 19131460916551 R 499 18131391993002 U 6083 * 19131831000182 U 4576 * 19132371919984 R 1760 * 19132512062800 R 194 * 20131710958600 R 717 * 20132263234751 U 6710 * 16131542472810 R 1388 * 20131821477100 U 761 * 19132252419300 R 741 * 19132512053405 R 551 * 19132642861700 R 528 * 20132322071425 R 2469 * 20133452410600 R 470 * 19131432000200 R 395 * 20132362228600 R 189 * 20132322068825 R 8287 * 10132321206402 R 1640 * 20132362227404 R 304 * 19131722555801 R 217 * 19132622215200 U 2279 * 20131722620701 R 493 20131392305800 U 6224 * 19133441899100 R 706 * 13131521181204 R 8230 * 20131533700631 R 5938 * 18132612812800 R 1264 * 19132293043700 R 572 * 27132226200669 U 3188 * 18131641274400 R 519 * 20131831011833 U 2252 19131392154400 R 5133 * 17131535894002 U 1628 * 09131721229701 R 4657 * 18132180899404 R 801 * 19131621582000 U 2422 * 19133460889505 R 1542 * 19132292912000 R 3215 * 20131641324907 R 876 * 20131831008681 U 703 * 20132281250806 U 1030 * 19132371959781 R 682 * 19131460925450 R 2408 * 08132510766500 R 1507 * 20132131284303 R 1051 * 19132252391611 R 2229 * 20132270453400 U 934 * 20133431860706 R 1167 * 20133431901106 R 90 * 19132321983400 R 741 * 19132252426007 R 833 * 17132458132900 U 4972 * 20132512125304 R 89 * 10131460507750 R 1902 * 19132321969200 R 319 * 20132253039717 R 696 * 19131613465500 U 392 * 19131710932610 R 2055 * 19131461024342 U 1486 * 18132361464100 R 323 * 20132131321800 R 2408 * 17131710858501 R 1873 * 20131451205000 R 1634 * 17133452105500 R 2205 * 19131511086200 R 427 * 19131230444981 U 252 * 20133431888805 R 377 * 13132271383650 U 639 * 19132252406500 R 296 * 20131844600431 U 616 * 19131681263600 R 89 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 717 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14133431379506 R 235 * 19132310343491 U 962 * 19131460914552 R 427 * 20131631175912 U 696 * 20131541809039 R 965 * 19132481639702 U 20321 * 11131710543912 R 271 * 19133431783906 R 1518 * 20131451185403 R 392 * 19131431978102 R 920 * 18132292809800 R 514 * 19131710931505 R 856 * 19132371990892 U 2119 * 20133452396100 R 1309 * 14133451857800 R 519 * 19133421304801 R 1640 * 19131251063781 R 1574 * 20131641362000 U 1079 * 20131681313500 R 2082 * 19133452316400 R 761 * 19132211150700 U 507 * 19131722526200 R 3266 * 20132412101600 U 819 * 20133452436300 R 385 * 20131533752060 U 3177 * 10131721242014 R 5427 Stub total 33,426 T BANK TOTALS: 70102058.00 Scroll total 70102058.00 T DIFFERENCE: 0.00 20.00 Stub total 21,681 R 11,745 U 33,426 T Pay Dt total 34430101.00 R 35671957 U 70102058.00 T Stub total 21681 R 11745 U 33,426.00 T Bank total 34430101.00 R 35671957.00 U 70102058.00 T D i v i s i o n a l T o t a Stub total 72968 R 81013 U 153981 T Gen. total 137371690.00 R 323338135.00 U 460709825.0 T Stub total 1515 U 1,822.00 T Ind. total 220127491.00 U 220127491.00 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 72968 R 82835 U 155803 T Div. total 137371690.00 R 543465626.00 U 680837316.00 T Collected on be Own divis Other Divis Stub tota 10842 144961 Amount to 113543352. 567293964.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 718 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 03983 MCB Bank Limited ONLINE PAYMENT DT 08/03/2025 SCROLL NO 1 03983 9930 20131432006100 R 67863 17131460815752 R 3235 17131460815750 R 9605 Stub total 3 T BANK TOTALS: 251908.00 Scroll total 80703.00 T DIFFERENCE: -171,205.00 21.00 Stub total 3 R 0 U 3 T Pay Dt total 80703.00 R 0 U 80703.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 03983 9930 19131451031000 R 232 19131471623319 R 369 20131471660306 R 754 19131451048101 R 862 19131441418702 R 528 11131420520861 U 2606 19131451080900 R 609 19131451027300 R 1607 19131451031300 R 586 19131451027305 R 688 12131420539187 R 580 19131471628206 R 5399 19131471624401 R 256 19131471624506 R 6207 20131451186404 R 1542 19131471624508 R 871 20131451186407 R 406 20131451186200 R 514 20131451186205 R 813 19131451036100 R 5570 19131451036101 R 128 18131471620146 R 453 18131471620103 R 383 18131471622800 R 368 19131451021000 R 441 27131476312200 U 26882 19131471626340 R 362 19131471626309 R 1125 19131471626322 R 290 19131451064400 R 601 19131471626320 R 616 19131471626581 R 151 19131451064100 R 580 19131471626558 R 348 19131451064501 R 470 19131471626551 R 276 19131451064300 R 282 19131471626517 R 731 19131471623507 R 485 19131471623504 R 514 19131471623500 R 1339 19131471628500 R 1210 19131471628502 R 548 19131451027004 R 159 19131451026900 R 470 19131471627801 R 1622 19131451027001 R 354 19131451034600 R 731 19131451027003 R 514 19131471634600 R 9043 19131451034601 R 136 10131440739501 R 8126 12131420562611 R 1652 12131420562613 R 334 19131471623307 R 296 19131471623364 R 659 20131472027971 U 6053 19131451076415 R 186 19131471626329 R 267 19131451044109 R 688 19131471626376 R 5173 19131471626302 R 485 19131451047214 R 2761 19131471624903 R 862 17131431784908 R 1274 16131411320104 U 560 19131451015200 R 90 19131471630302 R 761 19131451073701 R 1036 19131471630300 R 1766 19131451059401 R 1687 19131451043903 R 745 19131451059402 R 2831 14131471449206 R 3515 19131451016200 R 194 10131450564604 R 1389 19131451021207 R 1863 19131451014507 R 1667 19131451067900 R 906 19131451043356 R 869 19131451027000 R 1574 19131451028702 R 2184 19131451008009 R 707 19131471623700 R 395 18131450953601 R 439 19131471625902 R 239 18131450998805 R 272 19131471626308 R 2925 19131451036800 R 4536 19131451013701 R 499 19131451013709 R 89 19131451010800 R 224 19131451057207 R 1152 19131451056907 R 673 19131451056500 R 224 19131451064102 R 717 19131451056900 R 4655 19131471627700 R 949 13131440923501L R 2861 19131471626702 R 456 13131440983601L R 600 19131471630003 R 252 11131420517311 R 283 05131440372400 L R 1500 05131440317500L R 1779 19131451029000 R 789 05131440337001L R 11579 05131440335801 L R 9484 19131451029400 R 2344 19131451043316 R 791 19131471635601 R 5258 19131471635600 R 776 19131451028900 R 2729 19131451051200 R 456 19131451068521 R 653 19131451051001 R 1268 19131451058305 R 388 19131451058300 R 124 19131451021109 R 934 19131451058301 R 5810 19131451021105 R 836 07131440497922 R 1367 19131451031001 R 126 19131451025200 R 1312 19131451035000 R 124 19131451035005 R 1731 19131451021613 R 3018 19131451021618 R 101 19131451019700 R 1093 19131451023904 R 2362 19131451043302 R 124 19131451043309 R 151 19131451020800 R 2472 19131451020815 R 2244 20131451167902 R 1007 20131451168000 R 542 19131451028705 R 20014 14131471441604 R 3205 14131471448900 R 743 19131451018601 R 180 24131475302001 U 85768 19131451018600 R 267 19131471623502 R 3417 19131451019000 R 124 19131471626552 R 362 19131451069800 R 125 19131451068307 R 2119 19131471633803 R 2093 27131436331900 U 28540 19131451063400 R 6691 19131451063401 R 4576 28131465601203 U 1784087 24131465201204 U 10816 19131451017100 R 1831 19131451067502 R 638 19131471623379 R 2761 19131451060701 R 1268 19131471624425 R 1157 19131471624412 R 1137 19131451022201 R 1864 19131451022200 R 703 19131451047244 R 1219 19131451023201 R 319 19131451023001 R 190 19131451014506 R 1860 19131451022204 R 994 19131451014500 R 2167 12131420571417 R 1326 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 719 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131450628700 R 1235 19131471626304 R 485 19131471626360 R 833 19131451071900 R 1630 19131471624500 R 1670 19131451025601 R 1799 27131426208410 U 18983 19131451025600 R 1036 19131451023607 R 421 19131451027408 R 3209 19131451026200 R 1863 19131451023704 R 450 19131451023700 R 833 19131451023800 R 514 19131471626401 R 1602 14131451906104 R 534 19131451045800 R 5292 19131451045905 R 682 19131451045900 R 7284 19131451043611 R 1320 27131476318002 U 14509 19131471626665 R 1923 19131451013908 R 3110 18131450995307 R 7296 18131450995401 R 2274 18131450995300 R 3042 19131471626516 R 1670 12131471382267 R 765 19131451076408 R 572 19131431967203 R 124 19131451051502 R 124 19131431967200 R 2569 19131451051201 R 1341 19131471624101 R 836 19131471624103 R 3177 19131451050702 R 479 19131471624104 R 2344 19131451051205 R 1783 19131471624007 R 1405 19131471626204 R 247 19131471624109 R 203 19131471626100 R 862 19131451038503 R 839 19131451038501 R 194 19131451043312 R 406 19131451024700 R 901 19131451024701 R 1001 19131451038508 R 311 19131451037800 R 12299 19131451038500 R 1766 19131451043322 R 252 19131451050400 R 1870 19131451078600 R 354 19131471626314 R 558 19131451044402 R 9 19131451044403 R 334 19131451044411 R 1286 19131471623370 R 2664 19131471628602 R 903 20131441498501 R 450 20131441498500 R 596 19131471629900 R 586 19131471629914 R 189 19131471624204 R 1060 29131437300521 U 31566 19131451013900 R 282 19131451013000 R 124 19131471624300 R 1268 13131471400700L R 51292 19131451015300 R 311 19131451076301 R 964 19131451076600 R 124 19131451017002 R 89 19131451067903 R 644 19131451021617 R 159 19131451017001 R 978 19131451068806 R 2595 19131451068808 R 1578 05131470979800L R 618 19131451057211 R 876 10131430568700 R 15258 12131430712106 R 696 19131451055200 R 180 18131450979000 R 2608 19131471623800 R 11349 19131471626367 R 609 19131471626348 R 427 12131430741304 R 1703 19131471626316 R 1167 19131451008500 R 2047 12131430697709 R 2538 19131471623807 R 2052 19131471626325 R 383 27131436306602 U 19638 27131436306600 U 14522 19131451008801 R 6161 19131471626542 R 727 19131471626400 R 2729 19131451023602 R 4695 19131471627800 R 325 19131451023603 R 813 19131451023601 R 4058 19131471626603 R 6039 19131471626622 R 2809 19131451017000 R 470 19131451034001 R 8227 19131451023400 R 1831 19131451033001 R 580 19131451023401 R 159 19131451046900 R 2344 12131430700905 R 519 20131471680200 R 1367 19131471635700 R 11527 13131431004019 R 1010 13131431004016 R 3133 10131430569601 L R 20000 19131451056601 R 232 27131436309801 U 21670 19131451056602 R 362 19131451063600 R 1318 19131451044803 R 2600 19131451044811 R 378 20131460943750 R 24237 20131472030901 R 1248 19131451044111 R 124 04131450205702 L R 6380 19131451044012 R 789 19131451021115 R 2886 19131451044022 R 89 19131451046603 R 7088 19131471626582 R 232 19131451067402 R 1471 19131451067407 R 2533 19131451067417 R 435 19131451061401 R 1109 19131451051400 R 542 20131411662501 U 528 12131420567861 R 4962 20131411662511 U 464 11131420496816 R 7528 20131411681302 U 276 19131471625400 R 876 20131441530400 R 9508 10131410824600 L U 15000 16131411318003L U 10000 20131411635700 U 1679 20131432008071 U 2632 20131432008070 U 6526 20131432008337 U 224 20131432007992 U 1748 20131411667800 R 383 14131412830600 L U 20000 14131471439500 R 8113 20131411606144 U 304 20131411606140 U 1608 20131432008365 U 90 20131432008346 U 186 20131432008013 R 256 20131432007978 R 4395 20131432007870 R 7977 11131410930505 U 10938 20131472007972 R 3661 20131472007958 R 7418 27131416100592 U 78746 Stub total 332 T BANK TOTALS: 46060317.00 Scroll total 2857119.00 T DIFFERENCE: -43,203,198.00 22.00 Stub total 301 R 31 U 332 T Pay Dt total 639970.00 R 2217149 U 2857119.00 T Stub total 304 R 31 U 335.00 T Bank total 720673.00 R 2217149.00 U 2937822.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 08/03/2025 SCROLL NO 1 22983 9930 19131451028500 R 1542 19131451032801 R 319 19131451032800 R 507 20131451195201 R 247 Stub total 4 T BANK TOTALS: 6354067.00 Scroll total 2615.00 T DIFFERENCE: -6,351,452.00 23.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 720 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 0 U 4 T Pay Dt total 2615.00 R 0 U 2615.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 22983 9930 19131451044406 R 1895 19131451044421 R 682 19131451030700 R 189 19131451029600 R 339 19131451029500 R 124 19131451046100 R 2537 24131475301301 U 1129413 08131440564204 R 1059 24131475301309 U 3712849 24131475301302 U 1051159 24131455504301 U 872592 24131475300600 U 9679443 19131451026005 R 616 19131451026000 R 833 24131455503711 U 87772 24131455503713 U 363608 Stub total 16 T BANK TOTALS: 291451725.00 Scroll total 16905110.00 T DIFFERENCE: -274,546,615.0 24.00 Stub total 9 R 7 U 16 T Pay Dt total 8274.00 R 16896836 U 16905110.00 T Stub total 13 R 7 U 20.00 T Bank total 10889.00 R 16896836.00 U 16907725.00 T D i v i s i o n a l T o t a Stub total 317 R 19 U 336 T Gen. total 731562.00 R 81422.00 U 812984.00 T Stub total 10 U 19.00 T Ind. total 19032563.00 U 19032563.00 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 317 R 38 U 355 T Div. total 731562.00 R 19113985.00 U 19845547.00 T Collected on be Own divis Other Divis Stub tota 355 0 Amount to 19845547.0 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 721 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 03984 MCB Bank Limited ONLINE PAYMENT DT 10/03/2025 SCROLL NO 1 03984 9930 20131541922247 R 15894 24131545400605 U 201371 20131533667831 R 274 20131533681031 U 1152 19131533633948 U 479 19131533633924 U 1181 10131534138800 R 5220 19131533471036 U 2761 19131533654231 U 5252 20131533742940 U 5358 20131533742941 U 377 13131532447257 U 1425 20131511657600 R 247 20131511657505 R 441 20131533746802 U 15481 20131533751284 U 2444 27131516111668 U 6935 15131532800831 L R 13000 27131546405750 U 26947 19131511092404 R 2796 19131511077300 R 2096 19131511092420 R 673 20131533662831 U 3051 16131534243000 R 23629 18131534786900 U 1521 20131533757940 U 1172 12131532262259 R 675 20131533760461 U 17060 19131533655078 U 5219 19131533605642 L U 9453 16131534261700 U 10833 19131533531231 L R 4500 14131532651632L U 15000 19131533599531 L U 1927 19131533655190 U 5570 24131535304060 U 94567 19131521770300 R 256 19131521764620 R 2485 17131511487210 R 1398 19131511085700 R 789 20131511686717 R 19436 20131511680007 R 745 20131511682001 R 2565 20131511682000 R 7465 20131511686600 R 717 20131511686316 R 660 16131521428705 R 1843 16131521421320 R 2373 16131521421330 R 97 Stub total 49 T BANK TOTALS: 46060317.00 Scroll total 546810.00 T DIFFERENCE: -45,513,507.00 25.00 Stub total 25 R 24 U 49 T Pay Dt total 110274.00 R 436536 U 546810.00 T Stub total 25 R 24 U 49.00 T Bank total 110274.00 R 436536.00 U 546810.00 T Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 10/03/2025 SCROLL NO 1 22984 9930 20131533696034 U 5162 28131535309550 U 9029425 20131533695240 U 1001 24131535302853 U 25209 19131533529033 U 261 19131533541431 R 262 19131533541433 U 319 28131525200600 U 539518 19131533510832 U 188 27131526217248 U 215171 19131533541631 R 906 19131533501235 U 2087 19131533501231 U 3114 15131532796631 E U 5673 24131525203960 U 789052 27131536300357 U 1822 19131533496831 R 1687 20131533753000 U 7517 09131531458234L R 15000 28131525202700 U 18781846 27131526217082 U 7210 24131525203525 U 237135 27131516111632 U 81781 Stub total 23 T BANK TOTALS: 291451725.00 Scroll total 29751346.00 T DIFFERENCE: -261,700,379.0 26.00 Stub total 4 R 19 U 23 T Pay Dt total 17855.00 R 29733491 U 29751346.00 T Stub total 4 R 19 U 23.00 T Bank total 17855.00 R 29733491.00 U 29751346.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 722 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 29 R 29 U 58 T Gen. total 128129.00 R 132038.00 U 260167.00 T Stub total 5 U 14.00 T Ind. total 30037989.00 U 30037989.00 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 29 R 43 U 72 T Div. total 128129.00 R 30170027.00 U 30298156.00 T Collected on be Own divis Other Divis Stub tota 72 0 Amount to 30298156.0 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 723 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 03985 MCB Bank Limited ONLINE PAYMENT DT 10/03/2025 SCROLL NO 1 03985 9930 17131612788600 U 1070 19131681266500 R 145 19131681270200 R 2055 19131613439400 U 1461 17131681047300 R 186 15131680918600 R 494 19131681243700 R 4818 17131681067900 R 368 20131631179113 U 8350 20131631179140 U 21443 19131681243104 R 7226 09131680495800 R 3945 20131613484300 U 4058 24131635602303 U 161463 20131613643000 U 920 19131681259200 R 1597 17131681105000 R 1070 18131630981005 L U 5000 20131631180011 U 4406 20131631180101 U 3177 20131631180203 U 49351 20131631180206 U 8092 19131681258400 R 548 20131631180003 U 427 19131681258401 R 392 20131631172400 U 4098 20131613473200 U 132 20131613510203 U 276 19131613432500 U 1877 20131613641400 U 1437 19131613432101 U 4495 10131620503021 R 5023 19131613444400 U 1895 19131613444300 U 2664 20131631195700 U 7641 19131613414700 U 1670 19131613414701 U 1835 17131630951402 U 7108 19131641313408 U 4938 19131641310603 R 5828 20131631175802 U 558 20131613630100 U 856 20131613489500 U 804 20131641349401 U 1684 19131613431700 U 5717 19131613431900 U 456 20131613500800 U 865 20131631165548 U 638 20131631165612 U 479 20131631165599 U 92 20131631154700 U 6334 19131613413701 U 4541 19131613413700 U 5340 19131613413900 U 4455 27131643239205 U 68352 19131631138803 U 972 20131681379900 R 2272 19131631138800 U 2472 20131681379800 R 8907 08131680469002 L R 1459 17131630920113 U 4456 20131631174819 U 784 15131612461700 U 5258 29131633041521 U 18058 13131611998100L U 4289 18131613260500 U 12337 20131613478200 U 891 20131613643200 U 949 20131613643300 U 282 19131631123552 U 697 19131631123549 U 1024 05131680263001 L R 13825 20131641325502 U 7681 19131613437300 U 10947 20131613510300 U 1587 20131613502600 U 1071 20131631188051 U 2119 20131631188069 U 3174 20131613659900 U 7567 20131631164505 U 1895 20131631165584 U 186 20131631187308 L U 8000 20131613614200 U 901 20131613637900 R 10133 20131613614206 U 624 24131615100208 U 4797665 06131630251600L R 14877 16131612521200 U 2783 28131615100210 U 227068 24131615102602 U 52010 24131615100202 U 251155 20131631156400 U 1407 20131631156401 U 1833 20131631164204 U 20557 20131631159114 U 789 19131613423700 U 4783 19131613423701 U 177 29131623029300 U 18101 27131623029303 U 1479 20131613614700 U 5640 18131681155800 R 847 15131612451600 U 4599 18131681152500 R 595 29131633030702 U 7997 29131633030701 U 12776 20131681361901 R 5569 20131613565900 U 116 20131613571300 U 319 20131613579300 U 2955 20131613571500 U 862 20131613571400 U 572 20131621681600 U 9953 20131631171200 U 7562 19131613369203 U 2856 19131613369201 U 3913 14131680881700 R 664 15131680902301 R 453 09131620459401 R 47551 09131620459400 R 115248 17131621488809 U 476 18131613233000 U 467 18131613233001 U 528 18131631043308 U 1606 18131631043300 U 5379 17131630922133 U 2050 19131613309000 U 1248 17131641210401 U 902 17131641210400 U 12185 16131641174901 U 1807 20131641339601 R 1641 20131641339602 U 93 20131641339603 U 194 20131641339600 R 296 20131641326700 R 8318 17131641212401 U 13830 17131641212400 U 9613 20131641335003 U 6288 19131641299200 R 528 19131641299204 R 14325 19131641299302 R 3001 20131641335902 U 2017 19131641299303 U 1402 19131640041402 R 124 19131640041205 U 5956 19131640041405 R 2918 Stub total 145 T BANK TOTALS: 46060317.00 Scroll total 6301890.00 T DIFFERENCE: -39,758,427.00 27.00 Stub total 35 R 110 U 145 T Pay Dt total 287246.00 R 6014644 U 6301890.00 T Stub total 35 R 110 U 145.00 T Bank total 287246.00 R 6014644.00 U 6301890.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 08/03/2025 SCROLL NO 1 22985 9930 18131630995801 U 1291 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 724 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 6354067.00 Scroll total 1291.00 T DIFFERENCE: -6,352,776.00 28.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1291 U 1291.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 22985 9930 19131613340801 U 3786 20131613563400 U 180 19131613336000 U 12825 27131633079709 U 20064 20131631174744 U 5323 19131631116302 U 35713 18131613213600 U 7926 19131613405900 U 2055 19131613380103 U 7230 19131613405901 U 1670 19131613290500 U 6711 19131613291700 U 10349 19131613291500 U 15276 19131613291600 U 11991 19131613291800 U 32780 19131613291400 U 18362 19131613292000 U 7681 19131613292500 U 6611 19131613291900 U 15786 20131613570900 U 644 19131613313600 U 26340 12131620903502 U 6958 19131613411200 U 1174 18131613214301 U 14031 18131613120200 U 331 15131612374600 U 7816 20131613567700 U 1302 18131613120201 U 1134 18131613139400 U 401 18131613246000 U 8493 08131610565502L R 27000 20131613570801 U 784 20131631187908 U 9325 15131630745808 U 2650 19131613330600 U 4762 19131613452000 U 4743 Stub total 36 T BANK TOTALS: 291451725.00 Scroll total 340207.00 T DIFFERENCE: -291,111,518.0 29.00 Stub total 1 R 35 U 36 T Pay Dt total 27000.00 R 313207 U 340207.00 T Stub total 1 R 36 U 37.00 T Bank total 27000.00 R 314498.00 U 341498.00 T D i v i s i o n a l T o t a Stub total 36 R 134 U 170 T Gen. total 314246.00 R 692954.00 U 1007200.00 T Stub total 4 U 12.00 T Ind. total 5636188.00 U 5636188.00 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 36 R 146 U 182 T Div. total 314246.00 R 6329142.00 U 6643388.00 T Collected on be Own divis Other Divis Stub tota 182 0 Amount to 6643388.00 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 725 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 03986 MCB Bank Limited ONLINE PAYMENT DT 10/03/2025 SCROLL NO 1 03986 9930 06131710245000L R 25110 15131710779904 R 333 29131723036415L U 177156 29131723035300 U 101810 29131723036912 U 25933 16131710828201 L R 35019 19131730942900 U 753 19131730952900 R 3187 19131730953001 U 572 19131710934905 R 563 19131710935700 R 1644 19131710935801 R 2060 19131710935000 R 189 09131710439900 L R 799 20131730993300 R 13062 19131730942600 U 7838 Stub total 16 T BANK TOTALS: 46060317.00 Scroll total 396028.00 T DIFFERENCE: -45,664,289.00 30.00 Stub total 10 R 6 U 16 T Pay Dt total 81966.00 R 314062 U 396028.00 T Stub total 10 R 6 U 16.00 T Bank total 81966.00 R 314062.00 U 396028.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 08/03/2025 SCROLL NO 1 22986 9930 * 09131820561205 U 1383 * 20131810509605 U 1381 * 20131810509600 U 1927 * 17131830840756 U 59793 * 18131830924481E U 15056 * 18131830924531 E U 524 * 15131821139216 U 817 * 15131821093101 U 5021 * 15131821093100 U 1004 * 19131810412705 U 283 * 19131810412700 U 2038 * 24131835700940 U 774052 * 17131830846581 U 9140 * 19131842681631 U 1670 * 19131842681431 R 1215 * 19131842683031 U 112492 * 19131842674431 U 124 * 24131825609700 U 430068 * 27131826697562 U 63691 Stub total 19 T BANK TOTALS: 6354067.00 Scroll total 1481679.00 T DIFFERENCE: -4,872,388.00 31.00 Stub total 1 R 18 U 19 T Pay Dt total 1215.00 R 1480464 U 1481679.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 22986 9930 * 20131844638434 U 572 * 19131842676831 U 561 * 20131844706258 U 871 * 19131842676431 U 124 * 20131810554400 U 2408 * 19131810477802 R 4462 * 19131810477800 U 6411 * 19131830956281 U 4619 * 24131815402750 U 1490888 * 27131846401100 U 524508 * 18131810395500 U 588 * 19131842667637 R 1137 * 19131842667631 R 42661 * 19131830974381 U 4615 * 14131811406104L U 5000 * 17131830857282 U 1605 * 24131835701493 U 1092816 * 27131836709300 U 336975 * 20131831046784 U 9677 * 21131817401940 U 9312 * 21131817401960 U 170410 * 17131830890731 U 685 * 19131842692635 U 12377 * 19131810438904 U 435 * 19131810470705 U 186 * 19131810438900 U 1381 * 19131810479702 U 66979 * 19131842692631 U 29508 * 19131810467500 U 5852 * 19131810467300 U 1413 * 19131810467200 U 7002 * 19131810470700 U 256 * 19131810467000 U 6356 * 27131816401515 U 33672 * 10131830484296 R 63470 * 24131835701477 U 1250969 * 17131830834233 U 121 * 16131830826881 U 2410 * 17131844131231 R 9090 * 19131842723031 U 1991 * 19131830980881 U 1219 * 19131830980132 U 2597 * 19131830980882 U 383 * 20131831019182 U 1734 * 20131831019081 U 49836 * 20131831019181 U 2953 * 19131830980131 U 2311 * 11131830545894 R 9849 * 19131842854434 U 1062 * 15131830753081 L R 60000 * 20131831019183 U 1766 * 19131842871842 U 1542 * 15131821101300 U 927 * 19131842871865 U 81472 * 24131825610034 U 279803 * 17131830846883 U 1905 * 19131842674834 U 4615 * 17131830842481 U 4599 * 12131811146616 U 5538 * 12131811146612 U 5170 * 11131830520335 R 9812 * 19131842738231 U 4536 * 27131816404315 U 17397 * 20131831018284 U 1927 * 28131835701172 U 25388097 * 24131835701158 U 7851460 * 19131821438505 U 2664 * 13131811339105 U 2400 * 13131830594432 R 11192 * 27131816404181 U 1559 * 14131830707038 R 3446 * 28131835701710 U 13803236 * 24131835700370 U 3307670 * 24131835701454 U 161194 * 19131842854437 U 920 * 19131842677035 U 1215 * 19131842872236 U 2429 * 19131842872241 U 2167 * 16131830786781 R 5598 * 11131830520034 R 1842 * 19131810479700 U 256 * 24131845402800 U 4473338 * 19131842696033 U 79261 * 19131842751031 U 1765 * 19131842614434 U 257832 * 19131842696031 U 1338 * 27131846417301 U 56106 * 27131826696225 U 3306 * 19131810420810 U 3171 * 19131810420812 U 124 * 15131821107400 U 2909 * 19131842866712 U 551 * 19131842866655 U 44956 * 19131842866656 U 22226 * 20131831048633 U 4587 * 19131842865043 U 12519 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 726 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131842672431 U 6890 * 18131831921640 U 57471 * 24131845409600 U 121482 * 19131842866711 U 1572 * 19131842866697 U 37058 * 21131827604470 U 3124 * 19131842866696 U 33973 * 27131826697359 U 4638 * 19131842866654 U 116237 * 27131826696963 U 149745 * 19131842867232 U 6885 * 14131830685532 R 32361 * 21131827600010 U 40304 * 19131842866698 U 282 * 19131842690232 U 446 * 15131821104201 U 132 * 24131845409602 U 683065 * 15131821107500 U 5688 * 19131842683631 U 394264 * 19131842683431 R 30097 * 27131836719307 U 121767 * 19131842867235 U 6686 * 19131842672631 U 1852 * 14131830685531 R 3269 * 19131842690231 U 1381 * 19131842865039 U 18170 * 27131846417801 U 24667 * 27131846417803 U 83264 * 19131842866657 U 1215 * 27131826697505 U 216995 * 19131842866710 U 290 * 19131830961431 U 6283 * 19131842857032 U 12249 * 24131835700920 U 537172 * 19131842866639 U 29587 * 27131846417309 U 32657 * 24131815401118 U 150645 * 19131842865035 U 12860 * 19131842865040 U 10593 Stub total 135 T BANK TOTALS: 291451725.00 Scroll total 64265976.00 T DIFFERENCE: -227,185,749.0 32.00 Stub total 15 R 120 U 135 T Pay Dt total 288286.00 R 63977690 U 64265976.00 T Stub total 16 R 138 U 154.00 T Bank total 289501.00 R 65458154.00 U 65747655.00 T D i v i s i o n a l T o t a Stub total 26 R 110 U 136 T Gen. total 371467.00 R 2000415.00 U 2371882.00 T Stub total 12 U 34.00 T Ind. total 63771801.00 U 63771801.00 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 26 R 144 U 170 T Div. total 371467.00 R 65772216.00 U 66143683.00 T Collected on be Own divis Other Divis Stub tota 16 154 Amount to 396028.00 65747655.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 727 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 03992 MCB ONLINE SKP PAYMENT DT 08/03/2025 SCROLL NO 1 03992 9930 19131842684031 U 125 Stub total 1 T BANK TOTALS: 251908.00 Scroll total 125.00 T DIFFERENCE: -251,783.00 33.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 125 U 125.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 03992 9930 20131844658231 U 934 19131810424303 U 682 19131810428416 U 1175 19131810424305 U 450 19131842704842 U 25314 14131830662932 R 5081 19131810428410 U 125 19131810428405 U 819 19131842712435 U 10653 20131831017131 U 2856 20131844609841 U 1251 19131810428415 U 89 20131844609835 U 354 19131810428400 U 128 19131810425300 U 151 27131816400198 U 1479 09131830417936 R 4674 12131830566731 R 6121 12131830566681 R 131 19131831002781 U 2664 10131830472581 R 11305 20131821547200 U 4615 13131830638931 R 4696 13131830594783 R 2156 19131810439800 U 3926 19131810439810 U 6150 20131844793833 U 5969 19131821409700 U 1416 20131810598100 U 10633 17131844038431 U 19171 20131844805571 U 871 19131842852835 U 1215 19131842852836 U 11062 19131810424300 U 7084 19131842833231 U 1215 19131842833031 U 212 18131810393807 U 1027 11131830538981 R 7328 18131810393800 U 1018 19131842711831 U 1247 19131810492000 U 1895 19131810411205 U 9351 14131830710538 R 2257 19131842825631 U 1881 19131842825635 U 9708 19131842825632 U 23039 11131830507481 R 3620 18131842621069 U 17079 09131842237031 U 5086 19131842871836 U 1215 19131842865032 U 1818 19131842865033 U 89 27131836718100 U 9741 19131810406200 U 9046 19131810452602 U 1402 19131810452410 U 12262 20131844805608 U 90 20131844806840 U 1766 19131810452411 U 7089 19131810452600 U 13101 19131842692231 U 3114 19131842691431 U 1678 19131842692234 U 2248 19131842712341 U 3738 19131842712342 U 3389 19131842712343 U 7169 19131842712451 U 2836 07131830337181 U 1842 16131821200402 U 1194 19131810441700 U 2151 16131821200401 U 1048 19131810441000 U 6287 19131810441210 U 10502 19131810441215 U 420 19131810441220 U 1215 19131810441225 U 15532 19131810441230 U 16850 19131810441235 U 50760 19131810441240 U 13443 19131810441245 U 82741 19131810441250 U 16394 19131830977282 U 1702 19131810441810 U 89 19131810441815 U 23806 19131842686431 R 1402 19131810441820 U 21724 19131842698031 U 45160 19131842839631 U 1021 19131842697631 U 106797 19131842840231 U 93587 19131842840232 U 55188 19131842842638 U 16198 19131810488300 U 10722 21131817403890 U 90958 21131817404960 U 41102 12131811179801 U 11662 19131810442200 U 1895 19131842727038 L U 12600 19131810442300 U 18777 19131810442400 U 483 19131810442600 U 4336 20131844727031 U 745 19131810442700 U 10618 19131821469853 U 4257 19131821469854 U 4501 19131810478210 U 4894 19131810478200 U 869 19131810430800 U 10372 19131821421905 U 11103 20131821547801 U 5770 19131821422100 U 8541 20131821548973 U 4063 19131821422000 U 9087 20131821546560 U 2440 19131842676639 U 485 19131810461917 U 13514 19131842676632 U 1167 19131830958881 U 5411 19131810468800 U 2652 19131810468900 U 1938 20131821522505 U 644 19131810425600 U 2921 19131810425605 U 1542 24131815406800 U 67891 19131842704031 U 2193 19131842704035 U 31699 20131844639051 U 1731 20131844639052 U 1604 20131810550600 U 992 20131810505600 U 1639 16131843811431 U 792 20131831013481 U 7244 20131831013485 U 7194 19131830991681 U 11873 27131846418805 U 52194 19131842727037 U 10258 19131842727048 U 7209 18131842626831 R 3686 19131842687231 R 5053 20131844612033 R 731 20131810507900 U 8143 19131842690631 U 1274 19131842687831 U 942 20131810550500 U 1059 19131842692436 U 2212 19131842692435 U 39003 19131842692439 U 27552 21131831084931 R 28013 21131817404580 U 11757 19131842712462 U 401 19131842718435 U 37636 20131821520500 U 2545 20131810587301 U 3292 11131811099100 U 38630 19131842705638 U 12617 19131842705637 U 15380 12131811164395 U 7344 11131830545835 R 9540 20131831007531 U 11681 12131811164462 U 11908 19131842705631 U 13126 19131842723632 U 9632 19131842723631 U 1607 20131844790841 U 1282 20131844790836 U 6925 20131844806896 U 5178 17131830857285 U 937 19131842876639 U 717 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 728 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131842673631 U 22989 20131821509002 U 2694 19131842685631 U 172429 20131821509000 U 3177 19131821431401 U 5775 19131821431400 U 5411 20131821472500 U 339 20131821472502 U 1286 19131810424302 U 1468 20131844694031 R 7965 20131821472503 U 441 20131821492500 U 15596 20131821472208 U 124 18131831915802 U 93 18131831915800 U 10136 19131810404900 U 22320 19131842702632 U 149332 19131842702631 U 22199 19131842702633 U 10269 24131835701508 U 1294425 19131810441200 U 2856 Stub total 189 T BANK TOTALS: 46060317.00 Scroll total 3485916.00 T DIFFERENCE: -42,574,401.00 34.00 Stub total 17 R 172 U 189 T Pay Dt total 103759.00 R 3382157 U 3485916.00 T Stub total 17 R 173 U 190.00 T Bank total 103759.00 R 3382282.00 U 3486041.00 T D i v i s i o n a l T o t a Stub total 17 R 168 U 185 T Gen. total 103759.00 R 1956552.00 U 2060311.00 T Stub total 1 U 5.00 T Ind. total 1425730.00 U 1425730.00 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 17 R 173 U 190 T Div. total 103759.00 R 3382282.00 U 3486041.00 T Collected on be Own divis Other Divis Stub tota 190 0 Amount to 3486041.00 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 729 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 73457 R 81938 U 155395 T General to 139316076.00 R 331302773.00 U 470618849.00 T Stub total R 2,009 U 2,009 T Industrial R 396822175.00 U 396822175.00 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 73457 R 83947 U 157404 T Circle tot 139316076.00 R 728124948.00 U 867441024.00 T Collected on behalf of Own Circle Other Circle Stub total 12090 145,314 Amount tot 228663901. 638777123.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 730 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 03987 MCB Bank Limited ONLINE PAYMENT DT 08/03/2025 SCROLL NO 1 03987 9930 15132131119800 U 128 15132131119700 U 137 Stub total 2 T BANK TOTALS: 251908.00 Scroll total 265.00 T DIFFERENCE: -251,643.00 35.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 265 U 265.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 03987 9930 20132181050600 R 2600 19132180954201 R 3882 19132180954200 R 745 19132180953900 R 1196 20132173229350 U 2770 20132152411300 R 731 06132171322050L U 32043 20132121093700 U 1446 20132121093705 U 1607 19132180919507 R 891 19132180919501 R 1016 20132173136150 U 291 20132173136050 U 856 19132173090350 U 284 19132120994403 U 1585 19132120994405 U 4455 19132120994406 U 2504 19132120994200 U 2439 20132152464000 R 1283 20132181045907 R 2906 24132125205700 U 529424 19132180957139 R 2568 19132131210500 U 2888 20132121092600 U 1471 20132121092602 U 1427 19132131230406 R 1065 19132131206308 R 3469 20132152442400 R 6807 20132152431200 R 710 20132152431300 R 1152 19132180972900 R 3605 19132180918409 R 2344 19132180924308 R 551 19132180924300 R 1029 19132180918300 R 1895 19132180959600 R 5411 19132180959208 R 126 20132161760315 R 3304 14132150616400 R 2954 19132180933416 R 383 19132180933405 R 499 21132172102210 U 1040 19132121005700 U 5611 18132120723605 U 5247 20132141552312 U 2627 19132121025400 U 4137 19132120986800 U 1968 20132181014400 R 1426 20132181018308 R 216 19132173121850 U 2888 19132173121852 U 668 20132113576153 U 2921 19132121034804 U 6071 19132121034803 U 3177 14132172528150 U 16785 19132121031800 U 5929 19132121026200 U 4465 19132180922406 R 1574 19132180922400 R 1766 20132113573350 U 4186 19132113540250 U 4107 19132180952004 R 2159 19132180957052 R 1542 19132121020605 U 3292 19132113529053 U 848 20132141636600 U 2856 19132180931612 R 528 20132152440300 R 2471 20132152443000 R 9961 19132180912422 R 304 19132152376600 R 5962 20132113620250 U 30 20132131341802 R 378 19132120991200 U 494 20132113615851 U 89 20132141639203 U 1030 24132145403521 U 50619 14132161213018 R 861 20132181020812 R 2568 19132121033506 U 2341 19132121033505 U 1221 20132181055400 R 4137 20132141624507 U 1539 20132141624500 U 1282 20132173191750 U 2793 20132131322903 R 616 20132141624505 U 1254 19132180949800 R 441 24132185801596 U 713689 21132150543500 R 1479 24132185801638 U 627175 17132141301800 U 39732 18132141369600 U 560 18132141369605 U 2786 18132141369607 U 93 19132121030100 U 10222 21132112121230 U 2224 19132141459104 U 3209 19132141459100 U 4695 21132150539400 R 191339 21132141513200 U 8838 16132113308250 U 8768 21132150472100 R 259524 21132150470300 R 142138 20132181015701 R 406 21132150434100 R 80586 20132181015306 R 2793 11132150510500 R 272 20132121061000 U 2707 19132121004400 U 459 19132180912418 R 354 20132121070610 U 7522 19132180932800 R 2151 20132121070600 U 124 19132121016700 U 3154 20132113581150 U 4305 19132180934103 R 89 19132180932010 R 1181 24132155501036 U 1903984 20132181040699 R 899 20132181040700 R 745 20132181040607 R 452 19132121033531 U 1063 19132121033533 U 523 20132131786000 U 3381 19132120984505 U 2087 19132141424509 U 7089 19132141424505 U 580 19132121033500 U 869 19132121033507 U 1443 15132120445412 U 14191 15132120453802 U 10883 15132120445500 U 2862 20132121071304 U 28205 20132121071300 U 124 19132141462900 U 1215 19132173015850 U 2181 19132173015750 U 4739 13132161085306 R 5429 20132113615550 U 1233 20132113615250 U 22188 20132173171050 U 124 20132173170850 U 3145 19132180966200 R 413 19132180973800 R 891 19132180980509 R 175 20132161760352L R 1839 19132121031901 U 2119 20132131284802 R 929 20132131284801 R 789 20132152473000 R 1282 19132121003900 U 5136 19132121032022 U 1427 19132121032001 U 1268 13132120659200E U 25918 24132185601800 U 1021013 15132121313900 U 1707 24132185602400 U 873770 21132150640101 R 26269 20132181015403 R 11352 20132181017500 R 4933 19132121037900 U 3058 18132141384624 U 9269 20132181014200 R 4098 19132180932950 R 5898 20132181045700 R 3017 19132131267402 R 413 20132181060208 R 91 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 731 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132131267400 R 773 19132131257100 R 1519 19132131244698 R 189 20132152490000 R 13603 19132141464900 U 13027 19132141480003 U 2279 08132158021700 R 1905 19132120993308 U 560 20132152393400 R 296 20132161751225 R 673 19132173105650 U 5491 19132173105750 U 5093 20132161800100 R 6655 19132141454900 U 5691 19132141454908 U 1378 20132161800508 R 89 20132131790000 U 2108 20132131791000 U 3733 13132150583566 R 5032 13132150589000 R 1633 20132113615650 U 41446 20132113615350 U 9161 19132173043450 U 29761 20132173190950 U 11560 20132173190850 U 2311 19132173055250 U 1384 19132173055450 U 4098 20132181057700 R 311 20132181057713 R 93 20132181057709 R 754 20132131813000 U 7787 20132161758600 R 4336 19132141451515 U 1248 Stub total 201 T BANK TOTALS: 46060317.00 Scroll total 7152296.00 T DIFFERENCE: -38,908,021.00 36.00 Stub total 89 R 112 U 201 T Pay Dt total 880119.00 R 6272177 U 7152296.00 T Stub total 89 R 114 U 203.00 T Bank total 880119.00 R 6272442.00 U 7152561.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 08/03/2025 SCROLL NO 1 22987 9930 20132121094213 U 601 20132121094210 U 1639 20132141533200 U 4204 14132172489650 U 417 14132172526153 U 2819 19132121036800 U 2353 21132130239100 U 18194 19132121036805 U 2696 27132126273400L U 36000 19132141509809 U 833 19132141512800 U 1300 19132141512809 U 5570 19132141509700 U 616 20132141616300 U 848 20132141535600 U 616 20132141535602 U 2664 08132159020700 R 4825 17132132121002 U 1203 Stub total 18 T BANK TOTALS: 6354067.00 Scroll total 87398.00 T DIFFERENCE: -6,266,669.00 37.00 Stub total 1 R 17 U 18 T Pay Dt total 4825.00 R 82573 U 87398.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 22987 9930 19132141479204 U 177 20132181004500 R 1262 19132141474800 U 4002 19132141422710 U 9378 19132141479218 U 1263 19132141479200 U 1123 19132141479216 U 1254 21132120288300 U 4176 20132141645405 U 3056 19132141456213 U 212 19132141474711 U 413 19132141456218 U 997 16132180789818 R 6145 16132180789820 R 2005 20132131323000 R 1007 20132131323002 R 731 19132141480700 U 2888 20132141580004 U 7803 20132141647400 U 548 19132141480600 U 1384 21132141553820 U 16422 20132141647406 U 2848 19132141477806 U 1542 19132180961705 R 2376 19132141477800 U 7163 19132180961800 R 848 20132141647402 U 1335 20132141576927 U 528 20132141582503 U 1219 20132141576900 U 499 20132141543412 U 290 24132115105037 U 40098 20132141543400 U 1230 20132141644611 U 3049 21132112110810 U 205274 20132141644608 U 5770 20132161750304 R 203 20132161749500 R 703 20132161750300 R 964 20132161749510 R 710 20132141532306 U 2953 20132141532200 U 2930 20132131292400 R 639 20132141644613 U 1451 19132141528400 U 1051 20132161749503 R 238 19132141510312 U 1907 20132141642300 U 1590 19132141510508 U 2472 19132141510308 U 7144 24132125201617 U 945714 24132145402150 U 230249 21132120132006 U 5881 20132131334000 U 1892 21132130362400 U 10913 20132131334002 R 688 20132141614300 U 8946 21132140047900 U 17546 20132181058377 R 638 20132181054500 R 1370 20132173132050 U 8380 19132121019900 U 3090 20132141642308 U 3177 20132181038600 R 2664 20132181038700 R 616 20132181038604 R 485 20132141642710 U 6549 12132140913003 U 491 12132140913000 U 500 24132175105035 U 5269758 19132180974000 R 3209 19132131243302 R 94637 24132135301203 U 1188510 20132141646801 U 7858 20132141646802 U 1058 19132113554850 U 1125 20132113563250 U 2504 20132113563253 U 4416 20132113563150 U 5411 20132161760329 R 732 24132155500451 U 909732 24132155500436 U 1322424 20132161737300 R 397 20132161730811 R 311 19132131233105 R 624 20132141595710 U 4336 24132155500469 U 2195713 20132161737310 R 232 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 732 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132161737308 R 296 21132140041200 U 8395 06132110846350L U 2573 20132173177850 U 5648 24132185604600 U 1344286 19132173071850 U 4940 19132173071950 U 1404 19132161652504 R 3145 20132161737301 R 1406 19132141450857 U 9228 19132173127250 U 58392 20132161737320 R 131 24132185601256 U 811765 20132161730812 R 93 16132141241211 U 4435 19132173071550 U 1341 16132141241216 U 2178 27132156500040 U 52156 24132155500406 U 1699723 24132185602300 U 28669 24132185604604 U 1371251 24132155500428 U 774734 20132141613809 U 18046 24132145400225 U 15273 19132141450893 U 1381 21132141709010 U 39303 21132141709017 U 27824 20132181015704 R 392 21132141711800 U 29273 21132141739760 U 63103 21132141742700 U 74794 20132113613856 U 1989 20132113613853 U 7094 19132141426508 U 212 19132113506050 U 452 20132113614952 U 4063 11132181167110L R 25600 19132141450415 U 89 19132141427600 U 124 19132141450420 U 682 19132141443815 U 2953 19132141424700 U 8049 20132131334500 R 276 18132141400452 U 1037 21132141711300 U 1512 21132141708100 U 110005 19132141426513 U 949 20132141532201 U 1254 20132181021500 R 528 19132113505831 U 2921 18132141400454 U 128 20132131334803 R 125 24132165601100 U 1069620 19132141443813 U 5651 19132141427601 U 339 19132141450410 U 920 19132141450414 U 89 15132172635050 U 20184 20132181021400 R 9 20132152462000 R 586 Stub total 148 T BANK TOTALS: 291451725.00 Scroll total 20351064.00 T DIFFERENCE: -271,100,661.0 38.00 Stub total 38 R 110 U 148 T Pay Dt total 157021.00 R 20194043 U 20351064.00 T Stub total 39 R 127 U 166.00 T Bank total 161846.00 R 20276616.00 U 20438462.00 T D i v i s i o n a l T o t a Stub total 128 R 216 U 344 T Gen. total 1041965.00 R 1523709.00 U 2565674.00 T Stub total 14 U 25.00 T Ind. total 25025349.00 U 25025349.00 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 128 R 241 U 369 T Div. total 1041965.00 R 26549058.00 U 27591023.00 T Collected on be Own divis Other Divis Stub tota 369 0 Amount to 27591023.0 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 733 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 10/03/2025 SCROLL NO 1 03988 9930 19132233660900 U 1036 19132233661000 U 653 19132233660800 U 789 12132251288600 R 2363 12132251288550 R 1564 20132232338051 U 876 20132241916700 U 1215 20132241916800 U 493 19132221588000 U 1542 19132221588005 U 1800 20132281303300 U 3187 20132241965700 U 441 24132255503600 U 583700 19132263150162 U 15032 12132251252450 R 9364 19132221592000 U 4973 15132251578400 R 4608 20132281210700 U 441 20132281210709 U 899 19132263154951 U 7659 19132263154152 U 1180 17132221396006 U 2437 17132221396000 U 7522 17132241782500 U 1043 17132241769000 U 209 19132221621300 U 2895 19132221591200 U 1639 20132240906601 U 1639 07132237002000 U 7526 20132240906207 U 1062 20132253017204 R 406 20132253017201 R 731 19132252399206 R 710 19132252399200 R 127 19132281201400 U 2472 12132251279700 L R 558 16132251619700 R 8469 14132221959800 U 7919 15132281172300 U 2109 20132281302320 U 653 20132281300502 U 2440 20132241937201 U 1189 20132241937200 U 35 18132230145175 U 18786 18132230145154 U 8085 18132230145153 U 1171 20132221712100 U 11265 20132221712300 U 8959 20132221699900 U 14088 20132221700001 U 1254 20132221713800 U 1089 20132221700000 U 9318 20132221713600 U 1219 20132221713801 U 499 20132221713700 U 124 20132221712200 U 237 20132281302915 U 16174 12132231345000 U 12040 20132263244751 U 2630 20132263244651 U 4276 19132263173851 U 1385 20132232228551 U 761 19132263174151 U 6210 19132263174251 U 5696 19132263173551 U 4183 19132263173651 U 5641 19132263172851 U 1347 19132263172251 U 2955 19132263170652 U 1521 20132232293654 U 2600 12132231804851 U 14248 20132263250151 U 6806 20132263250251 U 5340 03132290321000 R 41152 19132263150154 U 6946 20132281292708 U 949 19132240874000 U 2600 19132240874002 U 1335 19132263152251 U 4933 19132263152151 U 5500 19132281045509 U 16757 27132266649230 U 30884 27132266649231 U 106902 20132221694800 U 557 13132252255915 R 10251 15132251561900 R 1580 24132265301800 U 22637 24132265301400 U 88840 19132221619100 U 4257 17132211019303 U 16584 17132211019301 U 9494 24132255505898 E U 2036070 24132255506023 U 448303 20132242002905 U 4495 19132240929700 U 4806 15132232204551 U 1108 16132251620100 R 1273 20132232235251 U 4137 19132252426908 R 4058 20132232235361 U 682 19132252426918 R 261 21132261104101 U 5961 20132281301408 U 5133 24132255505864 U 175614 19132270448000 U 18866 19132270436700 U 4376 20132211208002 U 393 15132281191500 L U 6760 19132270436705 U 1378 19132263182451 U 1983 19132281064905 U 2888 19132263211151 U 3423 19132263211051 U 13630 18132263105451 U 16899 20132232290861 U 18324 20132232296851 U 11398 19132240883912 U 3017 18132241461400 U 4007 17132221313802 U 5263 17132221313800 U 1274 13132252234400L R 4000 20132221713100 U 2545 20132253013918 R 19769 15132251517700 R 2693 20132253031927 R 2119 20132253042016 R 479 20132253031939 R 89 20132263215751 U 30277 20132253025100 R 14345 24132265301410 U 69701 19132281095401 U 4655 05132290601500 L R 1856 19132263150158 U 2791 20132253025707 R 558 20132253025700 R 891 20132253025813 R 260 11132210593300 U 11896 20132253020103 R 3573 20132253020011 R 476 20132253020005 R 10701 20132253020008 R 2447 19132263159661 U 1402 20132232243662 U 8433 19132263159850 U 4926 19132263159851 U 15288 19132263159651 U 7014 21132262141300 U 1512 19132270420868 U 1248 19132233606800 U 723 20132240897000 U 13575 Stub total 150 T BANK TOTALS: 46060317.00 Scroll total 4285692.00 T DIFFERENCE: -41,774,625.00 39.00 Stub total 31 R 119 U 150 T Pay Dt total 151731.00 R 4133961 U 4285692.00 T Stub total 31 R 119 U 150.00 T Bank total 151731.00 R 4133961.00 U 4285692.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 08/03/2025 SCROLL NO 1 22988 9930 19132240872409 U 1384 19132240885903 U 18986 19132240885911 U 2796 24132285803221 U 627001 21132240140600 U 237327 24132255503570 U 1449935 20132221656000 U 2449 14132221988901 U 1669 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 734 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132271040500 U 3266 24132215103095 U 825358 07132281233364 U 22665 11132271159400 L U 7241 21132210151900 U 189837 17132230133476 L U 60715 13132221920700L U 10000 13132221920202 L U 10000 13132221890400L U 10000 06132270685450 R 19384 13132231417849L U 7680 11132221790808 U 6312 19132221595120 U 19868 19132221595112 U 256 19132233654100 U 27174 19132233654161 U 2063 20132232237251 U 1196 19132221544600 U 5718 20132232237351 U 1312 19132221551600 U 8044 19132221544500 U 19752 19132221551603 U 334 19132221551305 U 15786 Stub total 31 T BANK TOTALS: 6354067.00 Scroll total 3615508.00 T DIFFERENCE: -2,738,559.00 40.00 Stub total 1 R 30 U 31 T Pay Dt total 19384.00 R 3596124 U 3615508.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 22988 9930 27132216174100 U 84107 21132261256100 U 1512 27132216173500 U 85566 21132261252600 U 1479 27132216174103 U 93676 27132216171906 U 109788 21132261252400 U 200391 27132216171907 U 159312 27132266200190 U 197839 18132250520166 R 9592 20132293153300 R 5685 20132281302601 U 9632 21132261264500 U 8722 19132241212900 U 6774 19132263181451 U 3092 19132221559300 U 10148 19132221559400 U 5914 20132281288129 U 1001 20132281297500 U 1799 20132281228200 U 1095 20132281297604 U 1413 20132281228203 U 1060 19132270416616 U 1189 27132246481410 U 296162 24132215104005 U 1323750 16132270642495 U 5346 16132270642505 U 2875 15132262549451 U 6632 21132270805800 U 1510 17132210998200 U 4774 21132270803700 U 104308 19132221523300 U 12289 19132221523301 U 1958 27132216128800 U 125785 27132216128600 U 230432 27132216129450 U 339388 15132281159901 U 3110 27132216128500 U 1479 24132215103232 U 523943 24132265202934 U 955348 24132265200510 U 699278 24132265208308 U 1848945 20132253041100 R 2961 24132265204530 U 1953571 27132286841700 U 25837 20132241976103 U 58835 20132281252900 U 311 27132266200105 U 10647 20132281253100 U 311 15132262607651 U 685 27132286841703 U 84217 20132281299800 U 4495 15132262549351 U 2951 20132241965500 U 79895 15132262607751 U 286 24132215103320 U 2323649 19132221518000 U 1587 27132246475100 U 76330 19132221557107 U 4814 19132281105000 U 5332 19132221557000 U 5929 19132281102500 U 2096 24132215100107 U 918487 27132216153600 U 351861 24132255506035 U 447854 19132233685900 U 461 19132233685800 U 1860 27132226200672 U 19110 21132220204400 U 187047 24132285803213 U 434897 19132221581800 U 6367 21132220203000 U 228025 21132220203600 U 195442 27132216153600 E U 371493 21132220202900 U 117992 20132270461613 U 7890 27132226218524 U 1479 20132270461650 U 1958 21132220202000 U 237318 27132226170000 U 225599 20132270461612 U 195 21132220202300 U 152769 21132220202800 U 88121 24132215100514 U 1294524 20132281236901 U 1643 20132281292726 U 2276 10132291276500 R 1797 10132291276600 R 1111 24132215100600 U 924891 03132290299900 E R 14726 15132232152860 U 5056 15132232153070 U 4724 27132216133405 U 941879 21132210237300 U 207024 20132263283351 U 6248 20132270483400 L U 131 20132263283453 U 9756 20132263282951 U 132 20132263283451 U 862 24132215103525 U 801463 21132261245200 U 510355 24132255504610 U 236054 20132263283051 U 358927 24132275707022 U 155285 24132265202935 U 737354 20132281298911 U 5691 12132231230600 U 4213 20132281298907 U 6407 24132255506171 U 579517 24132235302300 U 293012 20132281295500 U 20677 24132265208356 U 1811219 20132281296119 U 1258 27132216107745 U 548772 20132281296102 U 5693 12132252209704 R 1473 18132271806000 U 190 19132221542400 U 5133 19132221542000 U 4416 18132271805970 U 11166 18132271806060 U 4319 24132255506085 U 689148 18132271806030 U 3430 20132241973700 U 296 20132241973600 U 1991 20132241973602 U 1468 20132241973701 U 89 10132251029000 R 1986 20132263282851 U 132 24132245407230 U 972213 20132241973500 U 354 05132251328101 L R 2500 24132255505876 U 204371 19132233685917 U 89 24132215100618 U 733018 20132211198301 U 1095 20132211198200 U 134 20132211197804 U 899 20132211198302 U 348 20132211197802 U 334 21132221197000 U 57408 27132216129000 U 15296 21132210093400 U 327154 27132246476300 U 216805 20132263277351 U 262 27132266201663 U 1512 20132263277451 U 5699 20132263279551 U 1001 24132265202920 U 1210855 20132281300904 U 3017 20132281293102 U 3995 20132232270060 U 2886 24132215103236 U 1375140 24132215103226 U 737842 21132210158100 U 123854 20132232289651 U 2116 27132226164000 U 147387 27132226164100 U 147844 19132221589603 U 1109 19132240890003 U 1065 19132233697900 U 4735 19132281103900 U 5659 19132233698000 U 2055 27132216146803 U 176319 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 735 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132211125500 U 2545 27132216135308 U 355860 27132216146800 U 465196 27132216134700 U 169649 19132240885205 U 741 16132262637273 U 836 24132245407190 U 596486 20132281300800 U 3114 27132216163110 U 193771 20132281299501 U 745 27132226163700 U 116783 19132240885004 U 124 19132240885200 U 499 19132240885201 U 741 20132270491500 U 1029 27132226166200 U 108205 20132270491510 U 595 19132240890000 U 644 16132262613854 U 3042 24132215103321 U 581330 24132215109816 U 1182458 24132265204521 U 1621185 16132262637252 U 458 17132210990000 U 2048 19132221589600 U 1731 21132261248400 U 1512 27132216107900 U 421887 19132240885100 U 1051 19132240885204 U 2888 19132240885102 U 581 24132215103100 U 794809 24132265202922 U 1371092 24132215103190 U 684232 19132240885206 U 1604 27132286841710 U 150842 24132265202923 U 1768107 20132263277354 U 1215 27132266201662 U 1480 16132262613851 U 5688 20132263279750 U 4341 24132215103224 U 14911 24132215109810 U 905824 16132262637253 U 731 27132226200567 L U 12500 16132262637251 U 603 27132216133400 U 496630 Stub total 210 T BANK TOTALS: 291451725.00 Scroll total 44885689.00 T DIFFERENCE: -246,566,036.0 41.00 Stub total 9 R 201 U 210 T Pay Dt total 41831.00 R 44843858 U 44885689.00 T Stub total 10 R 231 U 241.00 T Bank total 61215.00 R 48439982.00 U 48501197.00 T D i v i s i o n a l T o t a Stub total 41 R 263 U 304 T Gen. total 212946.00 R 4824212.00 U 5037158.00 T Stub total 41 U 87.00 T Ind. total 47749731.00 U 47749731.00 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 350 U 391 T Div. total 212946.00 R 52573943.00 U 52786889.00 T Collected on be Own divis Other Divis Stub tota 391 0 Amount to 52786889.0 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 736 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 03989 MCB Bank Limited ONLINE PAYMENT DT 10/03/2025 SCROLL NO 1 03989 9930 20132362216205 R 1065 20132362216808 R 4098 20132362216807 R 243 20132362191417 R 3145 20132362208401 R 441 20132362208407 R 804 20132362192005 R 2504 20132362191449 R 668 20132362192000 R 684 20132362193402 R 2216 20132362191801 R 485 20132362191800 R 392 20132362191802 R 551 20132362225101 R 485 20132362222302 R 1510 20132362195203 R 282 20132362198536 R 2344 14132371429881 L R 20225 20132362198517 R 339 20132362193501 R 1286 20132362193511 R 1468 20132362191439 R 1766 20132362191457 R 586 20132362199309 R 2632 19132371954182 U 1117 20132362192312 R 2279 19132371953782 R 8081 20132362191455 R 523 20132362198300 R 2335 20132362198530 R 949 20132362198301 R 311 20132362194411 R 2032 20132322106100 R 296 20132322106204 R 630 20132322105608 R 334 20132322071443 R 2239 20132322053725 R 290 20132362191450 R 514 20132322053704 R 616 19132371983780 U 4735 20132362191416 R 441 20132322053719 R 493 27132316133241 U 29178 19132371983810 R 3023 20132362191201 R 601 19132321969600 R 949 20132362195304 R 1542 20132362196407 R 145 20132362210716 R 228 20132362208103 R 435 19132362117300 R 5858 20132322080302 R 997 19132362119400 R 2517 20132322080333 R 276 19132362117400 R 1936 20132322080325 R 738 19132362117100 R 697 20132362198506 R 630 20132322080332 R 769 19132362117102 R 580 20132362198507 R 4894 19132362117200 R 349 20132362195100 R 3017 20132322080329 R 827 20132372034587 R 413 20132362195199 R 160 19132362117000 R 10574 20132322080314 R 7063 19132321972905 R 181 20132362195101 R 485 19132321973600 R 731 20132362195189 R 641 20132322053200 R 2600 20132362198516 R 1391 20132372034231 R 194 20132372033984 U 435 20132362208209 R 116 20132362208200 R 920 19132310342885 U 3082 20132322108203 R 3114 20132362210100 R 1556 13132361024301 R 3301 20132362210402 R 738 20132362210200 R 397 20132322080900 R 876 18132321927504 R 140 20132362207502 R 934 18132321927501 R 5554 20132322051204 R 1928 20132362207603 R 717 19132310344420 U 703 20132362207500 R 1059 20132362207501 R 1254 20132372036082 R 1335 20132322063525 R 3253 20132322101602 R 1572 20132362197405 R 528 20132322101600 R 6328 20132372041830 U 2793 20132322101603 R 836 20132362239301 R 934 20132310356472 U 798 20132372010731 R 1914 08132370843131 R 6444 15132361194900 R 2039 20132310355135 U 682 20132310352840 R 4345 20132372044441 U 726 20132310356471 U 862 20132372010732 R 124 20132372036131 R 2416 20132372015399 U 10934 20132310356430 R 126 19132371904785 U 1465 20132362191609 R 7580 20132362191614 R 186 20132362205407 R 217 20132362205301 R 339 20132362237300 R 304 20132372027031 R 659 20132362191442 R 362 20132362191427 R 427 20132372002231 R 334 20132372002232 R 514 19132371973960 U 6994 19132371973930 R 2224 20132372004481 R 682 19132371971250 U 644 20132372004483 R 566 19132371971254 R 784 19132371974410 U 219 20132372032982 R 710 19132371974350 R 545 20132362202006 R 128 20132362202805 R 1224 20132362193900 R 2440 20132362192408 R 2533 20132362191708 R 903 20132362191705 R 2376 20132362198560 R 348 20132362203504 R 1079 20132362203508 R 421 20132362203503 R 413 20132362203500 R 290 20132310356770 U 1461 20132372039081 R 997 20132362223601 R 1309 20132362199204 R 397 20132362199311 R 1574 20132322050902 R 1452 20132362195600 R 986 19132322016626 R 835 20132362195702 R 930 20132322050901 R 296 20132362210717 R 470 20132362210704 R 537 19132362122300 R 4624 20132362210712 R 819 20132362210718 R 1007 19132362117500 R 769 20132310355360 U 5851 17132310308381 U 625 20132322087400 R 833 20132310354440 U 2696 20132322087401 R 630 20132310355820 U 769 20132372044530 U 1639 20132372026234 R 1895 20132362192700 R 311 20132322086300 R 1196 20132362192707 R 479 20132322085901 R 2037 20132372026232 R 5174 20132322041608 R 392 20132322041700 R 528 20132362196510 R 2856 20132372026237 U 1796 20132362197409 R 784 20132362198521 R 1764 19132362163800 R 2902 19132362163801 R 2900 19132362163904 R 1366 19132362152203 R 947 19132362164300 R 586 20132362200403 R 427 20132362200401 R 572 20132322104515 R 1831 20132362198543 R 2151 20132362198519 R 1991 19132310333690 U 920 19132362150000 R 1079 20132362193304 R 630 19132310333692 U 290 19132362159801 R 217 19132362152208 R 833 20132362241307 R 2504 19132362152202 R 441 20132372044800 U 4376 20132362191412 R 388 20132372034381 R 1503 19132362151400 R 7329 20132372015841 U 3659 20132362191438 R 124 19132362151500 R 124 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 737 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132310334440 U 4098 20132362191419 R 1209 20132310356651 U 1956 08132360668000 R 17060 20132372015682 U 5384 20132362239100 R 819 19132310344160 U 682 20132372024681 R 914 20132372024631 R 514 20132362211900 R 274 20132362211901 R 430 24132375701950 U 10124 20132372027581 R 2921 20132372028331 R 4336 20132372028284 U 2373 20132372027181 R 2664 20132310355280 U 116 20132372024181 R 949 20132372022484 U 801 20132372022481 R 630 20132372024281 R 1157 20132372024581 R 1542 20132372032551 U 729 20132310356255 U 1863 20132372041685 R 4177 20132372041686 R 5173 20132372043690 U 4416 20132372019135 R 1341 20132372033442 U 89 20132322059307 R 2953 20132362202002 R 836 20132372032931 U 319 09132360735600 R 1633 20132372039331 R 4031 20132362202000 R 1051 19132322036907 R 933 20132372026331 R 745 20132362191304 R 456 20132372026381 R 761 19132322036915 R 914 20132372026236 U 2661 20132372027734 R 1413 20132362191459 R 304 20132372033781 R 413 20132372033181 R 456 20132372033534 U 986 20132310355920 U 2953 20132310355530 U 2761 20132322079514 R 369 20132310355910 R 339 20132322079516 R 731 20132372031984 R 2484 20132322051800 R 586 20132372019931 R 397 20132372042130 U 2953 20132322051905 R 616 20132372003987 U 116 20132322051912 R 740 20132362208402 R 906 20132362195115 R 673 20132362195121 R 1527 20132362183600 R 862 20132362184909 R 362 20132362183402 R 1831 20132362227006 R 1539 20132362227001 R 11052 20132362215700 R 2376 20132362215601 R 1626 20132322095900 R 192 20132362218105 R 91 20132322093401 R 1574 19132322040502 R 644 19132322040501 R 210 19132310329880 U 6606 20132322068823 R 3873 20132362233901 R 2440 20132322068016 R 1635 20132362199606 R 819 20132362209501 R 1021 20132362208800 R 862 20132362209000 R 1196 14132321544800 R 671 14132321544700 R 1656 20132362210000 R 978 20132362210001 R 523 20132362210201 R 1124 20132362210300 R 421 20132310355075 U 5934 20132362205704 R 499 20132362199209 R 4754 20132362198800 R 523 20132362198525 R 644 20132362208300 R 4301 20132362191603 R 949 20132362192906 R 703 20132362191435 R 282 20132372019181 R 2856 20132372019231 R 499 19132310344660 U 1021 19132310344661 U 2027 20132362192901 R 856 20132362208415 R 304 20132362236202 R 427 20132362232200 R 891 20132362202010 R 2973 20132362193508 R 4257 20132362203400 R 1608 20132362193506 R 5452 20132362205800 R 1775 20132362193405 R 957 19132310332350 R 7284 20132362205805 R 885 20132362205803 R 717 19132310332351 U 6845 20132362204700 R 528 19132371914231 U 2216 20132310352602 R 23716 20132362202011 R 499 20132310353681 R 464 16132361326800 R 2376 20132362208502 R 1286 20132362208505 R 741 20132322074603 R 1326 20132362208500 R 1451 20132362208001 R 180 19132362114502 R 1607 19132362114603 R 624 20132322051900 R 55346 20132322106321 R 1221 20132322105917 R 529 19132321986000 R 238 19132321986102 R 899 19132321995902 R 899 19132362146900 R 978 19132362155000 R 470 19132362155001 R 1233 19132321970100 R 503 19132321970102 R 1645 19132362116501 R 1731 20132362191454 R 630 19132362112701 R 507 20132362212900 R 703 20132362193103 R 914 20132362215400 R 441 20132362221601 R 92 20132362221700 R 441 19132371910835 U 5990 20132362224900 R 2440 20132362200201 R 789 19132362158801 R 311 19132362168305 R 397 20132362201700 R 1137 16132361315600 R 489 20132372019234 U 801 19132362173201 R 586 20132372019189 U 595 20132362205410 R 290 19132362168304 R 267 20132310356260 U 2344 12132360978001 L R 40 20132310356286 U 1799 20132372019150 R 11487 19132362168363 R 1205 10132310216443 U 2506 19132362168322 R 1478 20132362241216 R 5214 16132361302900 R 595 20132362199604 R 2787 11132321316500 R 1114 20132362240609 R 523 20132362240706 R 124 19132362163102 R 456 19132362163101 R 978 20132362198603 R 354 08132310193773 U 7773 20132322105303 R 5053 20132362214201 R 2982 20132322105605 R 682 20132362214200 R 804 20132362233106 R 247 20132362234200 R 124 20132362234206 R 2149 20132362233200 R 210 20132362191462 R 945 20132322106503 R 668 20132322051205 R 1885 19132362169301 R 304 20132322079519 R 862 19132362169302 R 276 20132322079502 R 1065 20132322106510 R 348 19132362168323 R 470 19132362129501 R 804 19132362168354 R 479 19132362129700 R 755 15132321571400 R 1449 20132362243101 R 455 20132362225100 R 514 20132362198538 R 1810 20132362204102 R 906 20132362202402 R 1335 20132362204303 R 876 20132362202906 R 761 20132362205409 R 160 20132362193000 R 1318 20132362191602 R 789 20132362191434 R 348 20132362205801 R 19628 20132362207301 R 9363 19132362146401 R 2155 20132362207303 R 164 20132362207401 R 164 20132362207100 R 2856 20132362207302 R 126 20132362207200 R 9640 20132362207000 R 9326 20132362207404 R 6169 20132322048707 R 18388 20132362206300 R 369 20132362206301 R 507 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 738 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132372018943 U 3102 20132362217201 R 3267 19132362161301 R 833 19132362161303 R 348 20132362198502 R 1318 20132362204601 R 276 20132362204401 R 644 20132322077213 R 717 20132322046702 R 2459 20132362191610 R 1510 20132322077102 R 3241 20132322077206 R 1384 20132362204100 R 3209 20132372021284 U 89 20132362210713 R 319 20132372021131 R 1007 15132321613903 R 2038 20132362198101 R 192 16132371603831 R 1873 20132362198103 R 188 16132371603833 R 1624 20132362198105 R 89 20132362198509 R 334 20132322053717 R 1510 20132322051201 R 19341 20132372006031 U 542 20132322051502 R 10845 20132372006034 U 276 20132362195129 R 319 20132322051202 R 12360 19132371952286 R 5456 20132362195123 R 464 20132310351060 R 1045 20132310356220 U 427 20132362192902 R 261 20132310355911 U 12331 20132362191713 R 101 20132310355081 U 10746 20132372026738 U 581 19132371952284 U 3145 20132372036231 R 1530 20132362198520 R 2060 20132362196300 R 1350 19132371975130 U 1734 20132362196302 R 682 20132362196301 R 2568 19132371975131 U 17694 20132372036281 R 2142 16132310292650 R 4532 20132372032534 R 1286 20132310349680 R 1073 20132372041770 U 1025 20132372005181 R 2825 20132310350020 R 2440 20132310352600 R 1577 20132310352601 R 1510 20132310350000 R 566 20132310353680 R 1563 20132310350010 R 2886 20132362229412 R 964 12132310248830 U 4283 20132362216601 R 7517 20132372010532 U 2084 20132362243901 R 537 20132372010537 U 1692 20132362216602 R 493 20132372010531 R 965 20132310356110 R 3627 20132362216600 R 485 20132310351090 R 3209 20132362216800L R 126 20132372005481 U 879 20132372005483 U 1994 20132372042522 R 1180 20132372042580 R 2984 20132362196804 R 479 20132372008831 R 1161 20132362196802 R 572 20132372008833 R 1233 20132362196900 R 1021 20132372008837 U 266 20132362205006 R 456 20132362205001 R 630 20132372013831 R 2504 20132372013833 U 2341 20132372020034 U 290 19132310328472 U 1413 20132362244201 R 478 20132372014581 R 8824 20132310349650 R 682 20132310349640 R 978 20132362233001 R 256 14132361103706 R 9183 20132362222100 R 354 20132372040531 U 413 20132362234201 R 2311 20132362222101 R 514 20132310356680 U 6910 20132362229600 R 581 20132362228502 R 754 20132362229000 R 124 20132362229100 R 385 20132362227500 R 965 19132371958081 U 485 19132371951731 U 1446 19132371958083 U 1051 20132362231201 R 1958 19132371928020 U 4868 19132371928021 U 392 19132371928022 U 145 19132371928029 U 726 19132371958981 U 2856 19132371958881 U 1670 19132371958883 U 7363 19132371958983 U 7641 19132371958982 U 5570 19132371959032 U 5570 20132310350430 R 703 20132310350340 U 383 20132310350432 R 283 16132310288400 U 2933 19132371973690 R 3026 13132361008001 R 883 13132361032402 R 2367 17132310304340L R 4705 20132322054400 R 3057 20132362221100 R 124 20132362223700 R 4695 20132362244100 R 551 20132362196507 R 383 20132362196509 R 392 20132362198539 R 4217 20132322105207 R 2856 20132322105208 R 1451 20132322105200 R 4990 20132362197801 R 435 20132362197302 R 3512 20132362198401 R 920 20132362198402 R 1927 20132362198501 R 470 20132362198406 R 1350 20132362191424 R 586 20132362198508 R 124 20132362195802 R 4859 20132362203101 R 906 20132362197901 R 2344 20132362198900 R 4186 20132362198524 R 1481 20132362198200 R 601 20132362198700 R 1350 20132362198600 R 2023 20132362198001 R 558 20132310356202 U 775 20132310356200 U 586 20132372044290L U 22000 19132310334441 U 392 19132310331750 R 901 19132310331742 U 1678 20132372020783 R 10874 20132372020787 U 2953 20132372020781 U 83 20132372011031 R 413 20132372011032 R 441 20132310356410 R 6366 20132372033233 R 4615 20132310356277 R 3810 20132310354810 U 1863 20132310354811 U 745 20132322105301 R 5053 20132372031431 U 3294 Stub total 594 T BANK TOTALS: 46060317.00 Scroll total 1277904.00 T DIFFERENCE: -44,782,413.00 42.00 Stub total 487 R 107 U 594 T Pay Dt total 944893.00 R 333011 U 1277904.00 T Stub total 487 R 107 U 594.00 T Bank total 944893.00 R 333011.00 U 1277904.00 T Bank 08990 BOP RO SAMUNDRI PAYMENT DT 08/03/2025 SCROLL NO 1 08990 9930 20132362230000 R 4338 19132310343124 U 862 19132310343134 R 696 19132310343137 U 1660 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 739 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132310343126 U 1029 Stub total 5 T BANK TOTALS: 10784.00 Scroll total 8585.00 T DIFFERENCE: -2,199.00 43.00 Stub total 2 R 3 U 5 T Pay Dt total 5034.00 R 3551 U 8585.00 T Stub total 2 R 3 U 5.00 T Bank total 5034.00 R 3551.00 U 8585.00 T Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 10/03/2025 SCROLL NO 1 22989 9930 03132320300402L R 40000 20132310348551 R 2873 20132310348630 R 2825 11132321293800 R 2525 11132321293000 R 1028 24132365600905 U 140595 17132310308021L U 15000 19132310330860 U 36381 20132362181400 R 2279 19132371931252 U 2084 19132310343462 U 2446 19132310332620 R 978 20132362180701 R 406 19132310327233 U 545 19132310327232 U 1607 19132310343473 U 3215 20132362180801 R 761 19132310343472 U 2921 10132360766601 R 12695 17132361430804 R 2573 17132361409500 R 8980 19132310332520 U 441 19132310332610 R 1335 19132310332510 R 630 Stub total 24 T BANK TOTALS: 291451725.00 Scroll total 285123.00 T DIFFERENCE: -291,166,602.0 44.00 Stub total 14 R 10 U 24 T Pay Dt total 79888.00 R 205235 U 285123.00 T Stub total 14 R 10 U 24.00 T Bank total 79888.00 R 205235.00 U 285123.00 T D i v i s i o n a l T o t a Stub total 503 R 117 U 620 T Gen. total 1029815.00 R 361900.00 U 1391715.00 T Stub total U 3.00 T Ind. total 179897.00 U 179897.00 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 503 R 120 U 623 T Div. total 1029815.00 R 541797.00 U 1571612.00 T Collected on be Own divis Other Divis Stub tota 623 0 Amount to 1571612.00 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 740 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 10/03/2025 SCROLL NO 1 03990 9930 20132452087300 U 4933 20132433047700 U 441 20132433047800 U 558 20132452087200 U 3177 19132459147100 U 6646 19132459147117 U 4903 09132480830500 U 7816 19132412022500 U 2959 20132452080200 U 13115 20132452080100 U 4148 20132452080000 U 24247 19132472505001 U 1016 19132472504900 U 10597 19132472504901 U 9149 04132410291600L U 13979 19132412011706 U 1132 14132411496300 U 5456 16132458106400 U 5097 20132452054700 U 4098 20132452054701 U 4063 17132458148123 U 151 19132459116400 U 5013 27132416101827 U 5364 19132432738000 U 548 19132411970205 U 6013 19132411970210 U 186 19132411970201 U 15567 19132411974507 U 5491 19132411974509 U 238 19132411974000 U 1031 19132411974500 U 1137 19132411974407 U 1001 20132432909400 U 2098 08132410833112 L U 13996 19132411974103 U 2279 19132459157600 U 9318 19132459157604 R 1233 09132410944800 L U 8000 19132459105600 U 4495 16132458104406 U 892 16132411658300 U 1199 16132411658301 U 806 19132411940700 U 3177 19132411940701 U 6965 20132452078108 U 668 19132432864200 U 2151 17132458149519 U 226 19132432801400 U 9692 06132456613650L U 19815 17132458151210 U 79245 24132415109550 U 958053 08132431117900 U 2572 18132453315600 U 3814 18132453315610 U 3941 20132412057300 U 939 20132412057400 U 377 20132412057305 U 2472 16132471983800 U 28477 16132471983700L U 6724 16132471983500 L U 5170 19132459159600 U 10125 19132459138100 U 4296 19132459132405 U 871 10132480964707 U 632 19132459137900 U 3177 19132459137800 U 2600 20132432982300 U 1312 19132459115800 U 6125 10132450416044 U 4077 10132450416056 U 6979 16132472086200 U 17554 06132413496100 U 88082 20132452013500 U 5372 18132411902502 U 6259 18132411902500 U 5272 20132432942700 U 52 20132432943000 U 871 19132412005209 U 1240 19132412005213 U 1958 19132412005220 U 1766 20132412177710 U 5703 19132459169200 U 10439 19132459160800 U 4495 19132459160802 U 3075 20132412061300 U 944 20132412061600 U 1669 19132481669005 U 609 19132481669100 U 192 19132481669000 U 195 19132481669101 U 2743 19132472612000 U 4217 20132452066211 U 9569 01132470127700L U 55733 27132456511800 U 1904 24132455503812 U 162037 24132455503813 U 150005 21132417101720 U 3352 19132432902800 U 5491 19132432902900 U 2537 19132472520900 U 47144 14132457104600 U 14331 09132471185500 U 21071 20132452087305 U 3773 09132450373518 U 8120 19132459103100 U 11444 19132459143100 U 6288 06132413484600L U 2259 20132481774700 U 846 20132480965407 U 203 20132412059800 U 5022 19132481682200 U 4345 20132452025050 U 6009 15132457204002 U 398 19132459116700 U 2953 19132472611400 U 4455 20132452067100 U 1927 20132452067200 U 2985 19132459138600 U 1958 19132459138710 U 4296 19132459138700 U 2664 13132450629400 U 62668 24132415109400 U 145308 19132472501000 U 28319 20132412100600 U 18992 20132412110907 U 1123 20132412110900 U 1223 20132412110905 U 1355 20132412110700 U 16969 27132416101540 U 54453 27132416100363 U 14048 07132430908300 U 5285 13132411445900 U 8096 20132433002600 U 24379 20132433003100 U 551 20132433001800 U 3207 20132433003600 U 899 20132472683200 U 3177 07132457748100 U 27592 20132472694800 U 572 18132458186700 U 78291 20132452017100 U 5618 20132452016800 U 7284 20132452058100 U 30745 27132486803905 U 1825 20132472713400 U 10457 20132472713300 U 1251 14132411510501 U 8790 19132412038702 U 688 19132412038704 U 1219 19132412038700 U 899 27132476500166 U 99782 24132475700400 U 57150 20132432914400 U 1888 20132432914300 U 6009 19132432803200 U 696 09132450350010 L U 1607 19132411964905 U 20144 19132472493100 U 13334 20132481734610 U 8923 19132459113500 U 35468 19132459113200 U 6552 Stub total 161 T BANK TOTALS: 46060317.00 Scroll total 2910920.00 T DIFFERENCE: -43,149,397.00 45.00 Stub total 1 R 160 U 161 T Pay Dt total 1233.00 R 2909687 U 2910920.00 T Stub total 1 R 160 U 161.00 T Bank total 1233.00 R 2909687.00 U 2910920.00 T Bank 22990 MEEZAN LIMITED ONLINE PAYMENT DT 08/03/2025 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 741 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 22990 9930 16132411778900 U 7595 16132411778902 U 3183 16132411778901 U 128 16132472006406 U 109366 19132472593200 U 100380 Stub total 5 T BANK TOTALS: 6354067.00 Scroll total 220652.00 T DIFFERENCE: -6,133,415.00 46.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 220652 U 220652.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 22990 9930 * 21132627211880 U 84694 * 21132627211580 U 26691 24132455504320 U 110791 19132411939404 U 638 20132452026200 U 32104 02132470196500 E U 1370 20132452025400 U 10521 19132411970207 U 2151 21132477701900 U 24789 20132472762800 U 174 * 20132613406900 R 717 20132472762900 U 1765 * 20132613406800 R 542 * 24132625202202 U 442571 19132411997300 U 133 19132411981502 U 5292 19132472562900 U 3017 19132472563400 U 5611 19132472494500 U 13937 19132472565200 U 2985 19132472565800 U 6407 19132411997307 U 1413 19132472551200 U 1384 * 27132626212206 U 6067 19132411994600 U 60671 * 20132613292500 R 18856 * 20132613292400 R 18634 * 20132613292425 U 19202 * 24132625208050 U 1625154 20132452056800 U 4846 * 24132625210100 U 675514 19132472632200 U 7487 20132472668300 U 4137 * 24132625206300 U 687622 20132472668200 U 4536 20132432920300 U 1521 19132472489200 U 171619 19132412032604 U 49 20132481723809 U 6570 19132412032600 U 6969 19132472632800 U 2776 19132412009403 U 4894 20132472692010 U 2668 20132472687900 U 941 20132472692000 U 1399 19132411976815 U 5706 19132411970100 U 709 19132411970200 U 2930 21132417101403 U 73096 19132412009405 U 934 19132411978703 U 1392 19132412035300 U 6526 19132412035400 U 4664 19132472503000 U 5175 21132487802040 U 7127 27132476711600 U 6943 19132459106500 U 1215 20132412116400 U 2333 27132476711400 U 20036 20132452073900 U 2793 19132459106400 U 2311 27132476705800 U 172662 20132452074000 U 4177 20132412081800 U 528 08132410845800L U 36925 * 20132613348909 U 1626 06132413143900L U 7490 * 19132613117900 R 11574 * 19132622263700 U 9139 21132437302300 U 324872 * 27132626201500 U 236949 * 24132625202116 U 2021242 * 27132616118500 U 673346 * 20132613386605 R 1721 19132472520100 U 3122 * 21132627212360 U 18172 19132472520800 U 2087 * 24132615403508 U 83529 * 27132616118400 U 42624 * 20132613386805 U 4586 20132452005700 U 6447 * 19132622228800 U 2038 20132452005715 U 89 20132412158001 U 1759 * 19132622228600 U 899 * 19132622228610 U 1088 * 19132622228700 U 1196 * 19132622228500 U 1007 19132412040800 U 456 19132412040700 U 869 20132452087900 U 6526 20132452001011 U 59337 * 24132625211203 U 798539 * 24132615402922 U 960583 * 27132626206708 U 797325 19132472550600 U 2416 * 19132613234515 R 906 19132472549900 U 2328 20132432965100 U 5411 19132472638500 U 1754 19132472638800 U 6009 24132415102200 U 199467 19132472566500 U 19155 19132472566400 U 12515 * 19132622259501 U 653 24132435301001 U 431484 20132452044000 U 4615 19132472530800 U 5929 * 20132613348908 U 9552 19132472497600 U 495 20132412083000 U 11452 17132458125900 E U 1315 17132458125912E U 96 20132412077501 U 4695 20132452005600 U 3082 * 24132625202108 U 717523 * 24132625211500 U 9149890 20132412067400 U 1045 20132412067402 U 745 * 27132626209720 U 16364 * 24132615402826 U 2574722 20132459175900 U 9201 20132459175800 U 5889 19132472634100 U 2104 * 20132613253000 U 2616 19132432791800 U 406 19132472552400 U 2023 18132432604900 U 5719 * 20132613252900 U 220 17132432526400 U 140 27132476702700 U 3713 19132459121700 U 32435 19132459121309 U 101 19132459128400 U 5451 19132459128322 U 12106 * 27132626205329 U 249816 19132472490200 U 4603 19132459121305 U 91 19132459128511 U 9911 * 20132613377170 R 7204 20132432974400 U 58489 19132459131700 U 10011 19132411950800 U 12367 15132411618800 E U 9937 19132472524000 U 17927 16132481446802 U 6176 19132472524200 U 5007 19132459128510 U 1240 19132472492500 U 2904 08132451031300 U 15413 20132412047902 U 124 19132459128700 U 2219 * 27132626205360 U 137450 19132411944600 U 4477 19132472634000 U 126 19132472630000 U 3452 20132481725000 U 132 20132481724103 U 1282 * 24132625202410 U 1502292 19132459128500 U 1021 20132481724101 U 1701 * 24132625202118 U 963824 * 24132625202103 U 717756 24132435300510 U 615505 19132459128300 U 16546 20132412047900 U 5969 * 20132613336300 R 7163 19132411951000 U 15734 20132472744700 U 11067 * 27132626211300 U 85747 20132472797100 U 16318 * 24132625209702 U 1492588 19132472489900 U 904 19132472490000 U 1641 05132470631000L U 466 * 20132613415519 R 1215 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 742 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132459121000 U 136995 19132472633400 U 1462 19132432791700 U 514 20132472698700 L U 29336 * 24132625202111 U 916234 20132412047909 U 1215 19132472523800 U 3024 19132472633700 U 1462 20132432929000 U 1159 24132485802610 U 19785 19132472641800 U 1407 19132472524100 U 22062 * 24132625202104 U 1074088 20132481724100 U 542 20132481724800 U 1282 19132472523900 U 2968 19132472524300 U 9147 19132472633600 U 8058 19132411938116 U 1572 19132459128509 U 1422 24132485802600 U 534525 * 24132625209402 U 2658310 Stub total 198 T BANK TOTALS: 291451725.00 Scroll total 35260374.00 T DIFFERENCE: -256,191,351.0 47.00 Stub total 10 R 188 U 198 T Pay Dt total 68532.00 R 35191842 U 35260374.00 T Stub total 10 R 193 U 203.00 T Bank total 68532.00 R 35412494.00 U 35481026.00 T D i v i s i o n a l T o t a Stub total 11 R 305 U 316 T Gen. total 69765.00 R 3249672.00 U 3319437.00 T Stub total 16 U 48.00 T Ind. total 35072509.00 U 35072509.00 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 11 R 353 U 364 T Div. total 69765.00 R 38322181.00 U 38391946.00 T Collected on be Own divis Other Divis Stub tota 311 53 Amount to 6832366.00 31559580.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 743 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 08/03/2025 SCROLL NO 1 03991 9930 17132531733700 R 852 17132531736400 R 11 27132516111150L U 60000 20132512143800 R 975 13132511451640 U 425 Stub total 5 T BANK TOTALS: 251908.00 Scroll total 62263.00 T DIFFERENCE: -189,645.00 48.00 Stub total 3 R 2 U 5 T Pay Dt total 1838.00 R 60425 U 62263.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 03991 9930 18132511814800 R 2862 17132520042560 R 2741 17132520042561 R 2039 18132531753702 R 151 19132511954107 U 319 20132531951800 R 688 20132531949001 R 523 19132520091850 R 1189 20132552005231 R 4224 15132511612600 U 1004 03132540141100E R 29009 15132511612601 U 1028 19132531866400 R 745 19132531879902 R 14629 19132531879900 R 2939 20132520099650 R 397 20132520099640 R 2344 18132531839802 R 2749 14132531330100L R 1471 10132531014500 L R 27000 11132531049700 R 2916 11132531064200 R 268 19132520092300 R 957 11132531088200 L R 8719 11132531054900L R 5038 11132531050800 L R 6970 18132511823441 R 1007 17132531717100 R 3129 19132512035100 R 914 19132512035101 R 90 20132512173001 R 203 20132512172100 R 572 20132512173000 R 124 20132512172102 R 2020 19132511958607 U 731 19132511958707 U 1564 17132511734400 R 129 01132540055900 L R 3592 19132531928300 R 528 10132530990400 L R 55000 19132531936702 R 2116 19132531936600 R 212 18132531853208 R 514 16132531596400 R 939 19132531929900 R 1161 19132531927500 R 124 15132531482900 R 293 10132531013306 R 14555 19132531891302 R 290 20132512193300 R 1439 19132531890000 R 1116 17132511775000 U 563 17132520029250 R 3764 19132520089300 R 127 20132520097980 R 2568 15132511694800 R 29950 15132511696100 U 16964 19132511999700 R 573 20132512189503 R 789 20132512175610 R 383 20132512159100 R 5102 19132511991000 R 1667 20132512166301 R 124 20132512166305 R 89 21132512200500 R 2452 20132512176809 R 644 20132512177911 R 551 09132530829002 L R 25000 02132510148501L R 12063 20132512190747 R 949 15132511636300 R 5719 19132512020200 R 1007 19132512020130 R 703 19132512020300 R 421 20132520098020 R 369 19132512030430 R 348 20132520097331 R 1895 20132520098040 R 4723 18132531757502 R 952 17132531648200 R 4481 17132531648300 R 678 17132531650100 R 7386 20132532028800 R 1749 19132531861200 R 2344 04132530328902L R 2691 19132531869500 R 1364 19132531871004 R 1051 05132540259600 L R 7000 19132531932800 R 456 19132531925700 R 1424 19132531926502 R 765 19132531933800 R 3209 17132531733800L R 3000 19132512022900 R 4495 20132512115200 R 1702 20132512115202 R 1418 19132531905602 R 5611 19132531905800 R 5014 20132512086900 R 949 20132512087100 R 644 19132511965407 U 1039 18132511827037 L R 6099 15132511660105 U 11019 18132520049091 R 93 20132532013502 R 20730 19132541457900 R 1766 08132521319698 R 930 18132511829400 R 9167 18132531823000 R 41811 18132531803200 E R 38189 17132520039321L R 640 20132512123922 R 717 20132512151600 R 601 19132520084120 R 1958 19132520085860 R 6217 19132520085870 R 5093 20132512159800 R 441 18132531845901 R 12648 19132531917100 R 731 19132531928500 R 90 19132531934202 R 1221 19132531865600 R 542 19132531894600 R 2632 18132531806302 L R 1459 19132531856300 R 1007 19132531856000 R 1093 19132531917702 R 833 19132531917305 R 943 19132531891200 R 3345 19132531898100 R 1702 18132531757700 R 3884 19132531938000 R 586 19132531931600 R 528 19132531926302 R 537 19132531917502 R 726 19132531930600 R 23271 19132531917076L R 20000 15132531501700 L R 1513 19132531905702 R 273 16132531578400 L R 1070 19132531892000 R 180 19132531893400 R 1615 17132531658504 R 725 19132531854500 R 354 19132531854902 R 348 17132531647800 L R 11290 19132531919000 R 5133 20132531983603 R 871 19132531896100 R 1799 19132531910201 R 334 19132531910402 R 2254 19132531910404 R 151 19132531893700 R 1679 10132531016000 R 5902 10132530989902L R 10000 10132531014700 L R 10000 10132531015100L R 3000 10132531008000 L R 10000 10132530999800 R 4941 05132530424500 L R 10000 14132541099900L R 6105 18132541440000 L R 15000 18132541393904L R 18000 14132541115300 L R 5000 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 744 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132541090400L R 3905 18132531825700 R 2308 18132531846000 R 534 29132537306100 L U 28523 Stub total 168 T BANK TOTALS: 46060317.00 Scroll total 780266.00 T DIFFERENCE: -45,280,051.00 49.00 Stub total 158 R 10 U 168 T Pay Dt total 717512.00 R 62754 U 780266.00 T Stub total 161 R 12 U 173.00 T Bank total 719350.00 R 123179.00 U 842529.00 T Bank 22991 MEEZAN LIMITED ONLINE PAYMENT DT 10/03/2025 SCROLL NO 1 22991 9930 12132551207781 R 5431 19132520087440 R 804 19132520085073 R 2010 20132512176602 R 1300 20132531957902 R 290 20132520096690 R 1090 20132520098210 R 490 20132520097341 R 1326 20132520097260 R 1895 08132510786800 L R 25000 07132550728881 U 33365 Stub total 11 T BANK TOTALS: 291451725.00 Scroll total 73001.00 T DIFFERENCE: -291,378,724.0 50.00 Stub total 10 R 1 U 11 T Pay Dt total 39636.00 R 33365 U 73001.00 T Stub total 10 R 1 U 11.00 T Bank total 39636.00 R 33365.00 U 73001.00 T D i v i s i o n a l T o t a Stub total 171 R 11 U 182 T Gen. total 758986.00 R 68021.00 U 827007.00 T Stub total U 2.00 T Ind. total 88523.00 U 88523.00 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 171 R 13 U 184 T Div. total 758986.00 R 156544.00 U 915530.00 T Collected on be Own divis Other Divis Stub tota 184 0 Amount to 915530.00 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 745 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 10/03/2025 SCROLL NO 1 03993 9930 20132613359200 R 214 20132613349446 U 34750 20132613349447 U 22968 13132611178000 R 2312 21132627213280 U 5614 27132626209120 U 6481 19132622260600 U 2151 21132627217120 U 1563 21132627213170 U 17560 11132611050300 R 3433 27132626204070 U 9176 21132627214490 U 7966 20132613254710 U 17211 20132613254706 U 70591 20132613300081 U 94357 20132613355900 R 542 20132613324400 R 964 20132613324300 R 5292 20132613324200 R 128 20132613324105 R 6726 27132626200937 U 9805 19132642840800 R 3090 18132612533500 R 2307 02132620096700 L U 903 02132620096800L U 878 21132627212660 U 3757 27132626200104 U 15208 27132626200750 U 11898 18132622094600 U 16525 20132613285200 R 528 20132613285400 R 891 19132622274400 U 4416 19132622274500 U 5770 02132610150340 U 6416 19132622312810 U 2629 20132613272500 R 773 20132613272400 R 485 27132616166800 U 27467 27132616166900 U 8765 18132612720527 R 32054 21132627213230 U 15795 20132613410300 R 2729 08132621032000 U 5559 20132622399400 U 21060 20132613316600 R 5531 10132610975715 L R 113000 27132626210312 U 5012 20132613357706 R 11332 20132613357711 U 7368 20132613357712 U 41784 20132613357717 R 38557 27132626209330 U 38279 11132611026250 R 15533 27132626209931 U 8073 27132626210601 U 1873 27132626209930 U 11955 12132611745459 R 31795 16132631574000 R 439 13132611139812 R 985 13132611189908 L R 5295 19132642825600 R 1927 13132611190356 R 1089 13132611166307 R 2849 18132622065904 U 28791 17132622051800L U 13443 20132622350200 U 4416 24132625202408 U 486669 18132631852500 E R 1703 20132613354800 R 7640 24132615401526 U 56483 21132617400690 U 6329 20132613245500 R 20854 11132631056200 U 2767 13132631247100 U 962 13132631305700 U 1962 21132627213410 U 35470 14132621618700L U 23757 14132631330200 L U 10887 14132642063900L R 12432 19132613069502 L R 12421 27132616160200 U 13432 20132613376108 R 19587 20132613376100 R 10663 Stub total 83 T BANK TOTALS: 46060317.00 Scroll total 1623051.00 T DIFFERENCE: -44,437,266.00 51.00 Stub total 35 R 48 U 83 T Pay Dt total 376100.00 R 1246951 U 1623051.00 T Stub total 35 R 48 U 83.00 T Bank total 376100.00 R 1246951.00 U 1623051.00 T Bank 08993 BOP RO ALLAMA IQBAL PAYMENT DT 08/03/2025 SCROLL NO 1 08993 9930 20132643120400 R 2199 Stub total 1 T BANK TOTALS: 10784.00 Scroll total 2199.00 T DIFFERENCE: -8,585.00 52.00 Stub total 1 R 0 U 1 T Pay Dt total 2199.00 R 0 U 2199.00 T Stub total 1 R 0 U 1.00 T Bank total 2199.00 R 0.00 U 2199.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 746 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 36 R 33 U 69 T Gen. total 378299.00 R 536375.00 U 914674.00 T Stub total 2 U 15.00 T Ind. total 710576.00 U 710576.00 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 36 R 48 U 84 T Div. total 378299.00 R 1246951.00 U 1625250.00 T Collected on be Own divis Other Divis Stub tota 84 0 Amount to 1625250.00 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 747 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 890 R 945 U 1835 T General to 3491776.00 R 10563889.00 U 14055665.00 T Stub total R 180 U 180 T Industrial R 108826585.00 U 108826585.00 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 890 R 1125 U 2015 T Circle tot 3491776.00 R 119390474.00 U 122882250.00 T Collected on behalf of Own Circle Other Circle Stub total 1962 53 Amount tot 91322670.0 31559580.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 748 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 74347R 82883 U 157230 T General to 142807852.00R 341866662.00 U 484674514.00 T Stub total 2189 U 2189 T Industrial 505648760.00 U 505648760.00 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 74347R 85072 U 159419 T Company to 142807852.00R 847515422.00 U 990323274 T Collected on be Own Other Other Centers Stub total 14052 145367 0 Amount total 319986571 670336703.0 Main Date Total 990323274.00 Mismatch Scrolls: 52