PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/06/2025 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 10/06/2025 SCROLL NO 1 03981 9930 19131210174700 U 14249 20131210270500 U 5774 20131210270602 U 6088 18131250992181 R 6228 19131210216800 U 1938 19131210216900 U 8700 19131210177800 U 8780 19131230473331 U 124 19131281984810 U 1411 19131210211800 U 9692 20131221432652 U 27004 20131251113181 R 8169 16131230291631L U 17241 20131251118681 R 7934 20131251118660 R 17512 19131251085981 R 3700 20131251111555 R 1287 20131251110831 R 10314 19131210205100 U 50206 19131251092831 R 45540 19131251096081 R 21859 19131251092781 R 388 20131221400100 U 10035 17131250982171 L R 3930 18131210118700 U 28440 14131250825681 R 22697 20131251155428 U 14303 20131251121881 R 1758 18131281905700 U 93562 17131250953631 L R 25000 20131251153740 U 15725 20131251153731 U 1758 18131210133001 U 25790 19131251060140 R 9917 20131251137681 R 21203 19131210206300 U 564 20131282077000 U 2479 20131282076900 U 12758 10131230539631 U 2635 10131230539581 U 3132 13131230693981 U 11585 19131210206310 U 1514 19131210206305 U 1456 20131210276801 U 2073 18131220193600 U 8636 20131210276200 U 5972 20131210257100 U 10501 20131251137531 R 932 20131251137480 R 519 20131251137580 R 663 19131230461931 U 115 19131230461881 U 4982 20131251118700 R 4078 20131210292300 U 16777 20131210292501 U 27664 20131210292500 U 47240 14131250839631 R 10675 20131210330800 U 28933 18131230394430 U 6488 18131230394426 U 6109 16131230301531 U 2086 20131210266200 U 17577 20131210266300 U 15679 20131210256100 U 11200 20131210286100 U 1855 20131210286200 U 1906 20131210286300 U 13463 20131230625831 U 15611 13131250716497L R 33600 18131220197200 U 34913 15131210688700 U 28669 15131210688810 U 17366 16131230307345 U 40643 16131230307344 U 31975 19131251088450 R 618 19131251088331 R 8505 19131251088031 R 8662 20131221371000 U 53160 19131221329146 U 1849 19131221329125 U 1653 19131210211400 U 8480 20131210260700 U 1967 20131251108981 R 15756 20131210260800 U 3494 20131210262000 U 1416 20131210262200 U 1356 20131210262400 U 132 06131250328181 R 8185 20131210262100 U 1416 Stub total 89 T BANK TOTALS: 16567799.00 Scroll total 1149928.00 T DIFFERENCE: -15,417,871.00 1.00 Stub total 27 R 62 U 89 T Pay Dt total 299629.00 R 850299 U 1149928.00 T Stub total 27 R 62 U 89.00 T Bank total 299629.00 R 850299.00 U 1149928.00 T Bank 08981 BOP RO CIVIL LINE PAYMENT DT 10/06/2025 SCROLL NO 1 08981 9930 19131281983500 U 1930 19131281965500 U 1792 19131281965550 U 1549 21131237305790 U 1615 19131282007262 U 7979 19131282007200 U 1869 19131281956300 U 35687 19131281973500 U 9941 19131281975900 U 9610 19131221301600 U 1930 19131221301601 U 1802 19131221301603 U 1860 20131230614931 U 13673 20131230614920 U 9370 20131282180121 U 3680 20131230625281 U 30617 20131230614781 U 33137 19131281965900 U 10404 19131281965910 U 1718 19131282050200 U 1814 08131280852900 U 2000 20131282094900 U 1407 19131282034000 U 1377 19131282034210 U 3990 19131282034100 U 7860 19131281968400 U 10949 19131282034200 U 1411 19131281968410 U 1110 19131281942100 U 17413 19131282037300 U 15829 19131230459731 U 12186 19131230455981 U 10298 19131281941400 U 26351 15131210730700 U 3975 15131210730701 U 2124 20131282180045 U 3353 19131281976400 U 1327 11131250644181 E R 17722 20131282100900 U 1331 20131282100910 U 1883 19131281972000 U 8884 19131281970245 U 9258 20131282088700 U 1436 20131282088600 U 2512 19131281973115 U 14550 19131281973110 U 11299 19131281956000 U 344 19131281956100 U 1402 20131210317200 U 13445 19131282030700 U 1988 18131251000481 R 8078 19131281974700 U 1846 19131281974715 U 1943 19131281974705 U 8440 20131282146801 U 34180 24131225204208 U 634567 20131221354604 U 61846 20131221354602 U 992 20131221356100 U 177 20131221356102 U 73194 20131221356101 U 4878 14131210828102 U 17248 20131282180029 U 5813 20131282136404 U 20212 20131282136400 U 27774 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 65 T BANK TOTALS: 12474796.00 Scroll total 1292179.00 T DIFFERENCE: -11,182,617.00 2.00 Stub total 2 R 63 U 65 T Pay Dt total 25800.00 R 1266379 U 1292179.00 T Stub total 2 R 63 U 65.00 T Bank total 25800.00 R 1266379.00 U 1292179.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 02/06/2025 SCROLL NO 1 16980 9930 01131250038681L R 9575 01131280150600 L U 6446 * 01132410036100L U 12414 02131230055781 U 5799 * 03132410230100 U 1853 * 04132483926200 U 9183 * 05131620246609 R 8868 07131250429931 R 9231 * 07131332774600 R 12105 * 07131332774625 R 93 * 07132484108510 U 35523 * 08132610786700 R 6425 * 08132630745500 R 1800 09131280911000 E U 14710 09131280911100E U 26157 09131280911107 E U 1606 09131280911410E U 23769 * 09131392075211 E U 11161 * 09131610645309E R 403 * 10131310572445 E U 32265 * 10131520916730E R 10316 * 10132210507302 E U 4600 * 10132521505831E R 731 * 10132521505833 E R 1787 11131210873204 U 1958 11131230594381 U 15348 11131250645731 R 9190 * 11131311437500 U 1215 * 11131311437600 U 38325 * 11131320789701 U 124 * 11131392267003 U 1987 * 11131420514461 U 882 * 11131620809700 U 1683 * 11131620823139 U 94 * 11131620836903 U 1298 * 11131620848700 U 1215 * 11131830526481 R 1397 * 11131830526482 R 1213 * 11131830538231 R 781 * 11132261092100 U 11507 * 11132261092207 U 17034 * 11132411183400 U 4954 * 11132411250705 U 2852 * 11132411256601 U 1267 * 11132411268300 U 10946 * 11132471413000 U 1961 12131250701481 R 1764 12131281213490 U 22310 12131281278640 U 3955 12131281280500 U 1840 12131281280512 U 899 * 12131320814344 U 19493 * 12131320814437 U 15318 * 12131331925200 R 673 * 12131332001400 R 1657 * 12131333364001 U 8327 * 12131333393010 U 2261 * 12131333393011 U 9248 * 12131333393200 U 5900 * 12131333413600 U 960 * 12131392364702 U 43695 * 12131412733500 U 2120 * 12131412733502 U 8190 * 12131460574101 R 1609 * 12131611829400 U 1912 * 12131611829600 U 1107 * 12131611829601 U 740 * 12131611858202 U 435 * 12131811168700 U 10855 * 12132111750450 U 8846 * 12132111750555 U 1779 * 12132140850807 U 4698 * 12132140850809 U 1841 * 12132172297752 U 10664 * 12132231220115 U 2078 * 12132411344906 U 8337 * 12132411349800 U 1877 * 12132450517600 U 1164 * 12132450517610 U 877 * 12132450530900 U 9045 * 12132450530910 U 1722 * 12132481124001 U 1778 13131281320000 U 2108 * 13131332159400 R 11404 * 13131332159600 R 1018 * 13131332159601 R 1402 * 13131392171100 U 13972 * 13131392175600 U 5306 * 13131392376800 U 124 * 13131392376804 U 65081 * 13131392417831 U 15866 * 13131392419703 U 1179 * 13131411051800 U 1857 * 13131420590011 R 943 * 13131420591461 R 1232 * 13131420591462 R 217 * 13131532391831 R 1022 * 13131532392031 R 14665 * 13131532392032 U 10468 * 13131532393031 R 8975 * 13131532425631 U 428 * 13131532425831 R 9008 * 13131611962300 U 17148 * 13131621106800 U 20461 * 13132111806250 U 1784 * 13132111810650 U 37564 * 13132111832850 U 1327 * 13132120684500 U 8202 * 13132120684505 U 1158 * 13132130917500 U 8607 * 13132130936107 U 1520 * 13132130936400 U 2033 * 13132251319202 R 1187 * 13132411412702 U 11321 * 13132411412802 U 1185 * 13132411455300 U 25955 * 13132431799200 U 21840 * 13132471688400 U 1327 * 13132471705500 U 11233 * 13132471725301 U 7925 * 13132481209600 U 1026 * 13132481238600 U 8939 * 13132631231200 R 1519 * 14131532539834 U 1199 * 14131532574831 R 14810 * 14131532574841 U 22229 * 14131532581832 U 21039 * 14131532674031 U 1809 * 14131612301100 U 558 * 14131612301500 U 531 * 14132141095006 U 10599 * 14132141095010 U 268 * 14132230235154 U 1690 * 14132230357751 U 1124 * 14132251425700 R 784 * 14132251425750 R 1187 * 14132251460850 R 5892 * 14132251460900 R 15486 * 14132251461000 R 5143 * 14132411505000 U 49107 * 14132411512500 U 16403 * 14132411512700 U 45573 * 14132411513905 U 62812 * 14132411515800 U 27425 * 14132411515900 U 36244 * 14132411516000 U 85833 * 14132411516100 U 16812 * 14132411516200 U 13510 * 14132411516500 U 1649 * 14132471760500 U 2105 * 14132481293100 U 2054 * 14132481293101 U 2072 * 14132481293103 U 9145 * 14132481301301 U 1307 15131220047700 U 13738 15131281575400 U 1989 * 15131321039100 U 1906 * 15131321039102 U 975 * 15131321039103 U 1942 * 15131332444000 R 8781 * 15131332444050 R 9499 * 15131332444051 R 1910 * 15131390309300 U 124 * 15131431131202 R 564 * 15131511307900 R 9780 * 15131532678831 U 855 * 15131532679432 U 714 * 15131532697431 U 1211 * 15131532711431 U 8716 * 15131612318300 U 1682 * 15131612324500 U 1200 * 15131612324900 U 1093 * 15131612343800 U 6289 * 15131612345200 U 3489 * 15131612349700 U 10620 * 15131612374800 U 8679 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131612390200 U 7143 * 15131612408900 U 150 * 15131612426200 U 40079 * 15131612443700 U 1954 * 15131630820101 U 1954 * 15131821060500 U 1818 * 15131830767231 R 159 * 15131830767281 R 299 * 15132113267250 U 1711 * 15132232128451 U 1436 * 15132232128454 U 829 * 15132262577651 U 976 * 15132262577656 U 899 * 15132411607100 U 13573 * 15132411613402 U 36835 * 15132411621005 U 11041 * 15132457187000 U 19775 * 15132457189000 U 52785 * 15132457191801 U 441 * 15132457301609 U 19268 * 15132642217500 R 8221 * 15132642217600 R 1451 16131230306326 U 5858 16131230307549 U 1742 16131230315514 U 6338 16131231601038 U 1215 16131231601140 U 32851 16131231601150 U 54078 16131231601370 U 63379 16131281600600 U 1649 16131281643300 U 751 16131281643335 U 1005 16131281650600 U 1477 16131281650606 U 1883 16131281694200 U 16488 * 16131313001663 U 280 * 16131313001668 U 1462 * 16131381788109 U 7905 * 16131381794019 U 1734 * 16131391701893 U 6207 * 16131391707240 U 9476 * 16131391759489 U 15978 * 16131450874002 R 1895 * 16131612513503 U 8986 * 16131612515200 U 15786 * 16131612518902 U 9921 * 16131612590100 U 1403 * 16131612590200 U 1450 * 16131810162400 U 16662 * 16131810162401 U 6899 * 16131810171315 U 6756 * 16131821214800 U 1531 * 16131821214807 U 1785 * 16131821214808 U 1485 * 16131830810781 U 1250 * 16131830815481 U 14403 * 16131830817582 U 1778 * 16131830819931 U 1274 * 16131830819983 U 8094 * 16131830819987 U 1110 * 16131830823882 U 1286 * 16131830823982 R 9780 * 16131830827131 U 5380 * 16132113358950 U 17215 * 16132113359050 U 10261 * 16132113363850 U 9704 * 16132113363852 U 1919 * 16132131911400 U 577 * 16132210935700 U 132 * 16132210935800 U 227 * 16132210939810 U 876 * 16132241353600 U 5058 * 16132241353700 U 10202 * 16132411698600 U 132 * 16132411737104 U 10261 * 16132411739900 U 15683 17131210024100 U 15681 17131220162400 U 11075 17131220162402 U 309 17131281726500 U 23112 17131281766300 U 1989 17131281766400 U 19716 17131281782100 U 1944 * 17131312705125 U 21859 * 17131333350200 R 1402 * 17131335044602 R 1187 * 17131335061400 R 40859 * 17131335207000 R 124 * 17131335207201 R 27615 * 17131335297602 R 7220 * 17131335317803 R 43890 * 17131391895100 U 8774 * 17131391895124 U 8425 * 17131420780562 U 2012 * 17131420780563 U 531 * 17131420780566 U 643 * 17131612728600 U 6359 * 17131612728700 U 21135 * 17131612751400 U 8524 * 17131612751900 U 1493 * 17131612777600 U 1639 * 17131612828700 U 7784 * 17131612830200 U 11341 * 17131612832402 U 1278 * 17131621488502 U 15030 * 17131630924200 U 7709 * 17131630924205 U 8322 * 17131821260200 U 1347 * 17131821290606 U 1021 * 17131821295904 U 1916 * 17131821295905 U 1848 * 17131821295909 U 1883 * 17131830834931 U 1103 * 17131830840918 U 761 * 17131830840938 U 574 * 17131830841383 U 887 * 17131830880747 U 29851 * 17131830880759 U 2379 * 17132113408050 U 1648 * 17132113408650 U 2149 * 17132172893353 U 122 * 17132172898351 U 287 * 17132180818700 R 427 * 17132180818702 R 287 * 17132411796102 U 49655 * 17132472255600 U 1821 * 17132472255800 U 1974 * 17132472295900 U 1803 * 17132472297000 R 8588 18131230401481 U 48799 18131230426481 U 53625 * 18131321296205 U 17268 * 18131331163200 U 795 * 18131331163250 U 4153 * 18131382603610 U 7843 * 18131382603615 U 1085 * 18131382603620 U 10450 * 18131392025705 U 1907 * 18131613154300 U 11295 * 18131613154400 U 8721 * 18131621515268 U 2827 * 18131821371700 U 1773 * 18131830906731 U 1640 * 18131830906732 U 1570 * 18131830937231 U 124 * 18131830939331 U 10890 * 18131830939332 U 1580 * 18131831867000 U 7730 * 18131831877600 U 9383 * 18131842614434 U 1215 * 18131842614643 U 1215 * 18131842614666 U 2581 * 18131842618633 U 124 * 18131842618640 U 89 * 18131842620832 U 14670 * 18131842621231 R 1215 * 18131842621232 U 269 * 18131842623831 R 25513 * 18131842633234 U 1932 * 18131842633239 U 1879 * 18131842633441 U 20603 * 18131842633462 U 760 * 18131842633469 U 32259 * 18131842633566 U 35735 * 18132172937550 U 352 * 18132172937552 U 7957 * 18132211105400 U 15495 * 18132211105404 U 14590 * 18132411927100 U 14310 * 18132411927102 U 22768 * 18132411927103 U 13481 * 18132411927110 U 5310 * 18132453700001 U 17557 * 18132472312400 U 1837 * 18132472321800 U 1837 * 18132612693705 R 1857 * 18132612760000 R 1629 * 18132612760005 R 432 * 18132612760100 R 1551 * 18132612760200 R 1498 * 18132612761600 R 536 * 19131321415232 U 747 * 19131321415239 U 16706 * 19131321415254 U 24193 * 19131321415268 U 10194 * 19131431941901 R 198 * 19131431947002 R 815 * 19131431980600 R 875 * 19131431980701 R 1168 * 19131810421700 U 8244 * 22131312102023 U 18917 * 24131415101900 L U 829005 Stub total 368 T BANK TOTALS: 4000318.00 Scroll total 4000318.00 T DIFFERENCE: 0.00 2.00 Stub total 70 R 298 U 368 T Pay Dt total 396737.00 R 3603581 U 4000318.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 16980 9930 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131280544200 U 15228 05131280544300 U 11949 * 05132610497302 U 11918 * 08131392237600 U 15463 * 09131392092020 U 112072 10131250608241 R 56678 * 10131410833900 U 9675 13131281331900 U 59958 13131281372100 U 9834 13131281372110 U 6751 * 13131332083052 U 27269 * 13131392395001 U 1958 * 13131612072503 U 926 * 14132411510911 U 24294 * 14132411530603 U 675 * 15131432121600 U 9249 * 15131432127500 R 18443 * 15131460740900 R 9495 * 15131460742702 R 1115 * 15131612330800 U 9128 * 15132131048400 U 2816 * 15132131048402 U 90 * 15132411627901 U 9626 16131230321831 U 3763 * 16131381804200 R 1497 * 16131411349803 U 7976 * 16131612575200 U 73837 * 16131612584300 U 6475 * 16131612586300 U 7148 17131281713121 U 15825 17131281713167 U 10845 17131281713168 U 1612 17131281713170 U 5423 * 17131830842235 U 1464 * 17132132152200 U 1963 * 17132132152700 U 1257 * 17132611387900 R 597 * 17132611388003 R 1945 * 18131534792600 R 11210 * 18131810315810 U 18324 * 18131830905731 U 44585 * 18132458191600 U 233 * 18132458195000 U 2434 * 19131321409404 U 8408 * 19131321409405 U 155 * 19131330986000 U 14512 * 19131330986025 U 5245 * 19131331045802 U 26496 * 19131331045803 U 23190 * 19131331104600 U 17175 * 19131533529033 U 686 * 19131533583631 R 182 * 19131631089202 U 8358 * 19131830981931 U 57735 * 19131830981981 U 5665 * 19131830982031 U 7771 * 19131842684231 U 364825 * 19131842684232 U 47116 * 19131842687231 R 10881 * 19131842699231 U 295107 * 19131842699634 U 20093 * 19131842704848 U 1027 * 19131842716919 U 14924 * 19131842718032 U 8739 * 19132113533450 U 4617 * 19132131226700 U 8283 * 19132131226704 R 747 * 19132131254602 R 23339 * 19132180957412 R 1774 * 19132411947500 U 19399 * 19132411947600 U 16390 * 19132411947602 U 20837 * 19132411947603 U 89 * 19132411949000 U 730 * 19132411950100 U 19057 * 19132411976505 U 1257 * 19132411976509 U 1491 * 19132411977701 U 4363 * 19132412007900 U 1457 * 19132412042612 U 17048 * 19132472586202 U 7907 * 19132472618900 U 15664 * 19132472620100 U 1665 * 19132472623600 U 10451 * 19132631944700 R 694 * 19132631979400 R 1331 * 19132631979500 R 996 * 19132632015600 R 1849 * 19132632018100 R 145 * 19132642788500 R 1203 * 19132642788600 R 1480 * 19132642826600 R 1169 * 19132642826700 R 1774 * 19132642894600 R 849 20131230630870 U 10349 20131230630881 U 23471 * 20131321495303 U 9236 * 20131331787861 U 3018 * 20131331787863 U 153 * 20131334636200 U 21188 * 20131334673800 U 23115 * 20131334674000 U 34992 * 20131383101400 U 11235 * 20131383111900 U 1906 * 20131383111902 U 1493 * 20131383129301 U 1803 * 20131383130431 U 1621 * 20131383174700 U 1929 * 20131383174701 U 1493 * 20131392224600 U 35026 * 20131392224610 U 19621 * 20131392262500 U 16388 * 20131392276031 U 9804 * 20131392293700 U 15431 * 20131392293809 U 7966 * 20131420893873 U 817 * 20131451188409 R 1528 * 20131533669431 R 878 * 20131533673031 U 4844 * 20131533673032 U 29329 * 20131533676831 U 878 * 20131533677031 R 1643 * 20131533677331 U 1459 * 20131533708231 U 586 * 20131533708234 U 3715 * 20131533748582 U 7702 * 20131613472700 U 30737 * 20131613633100 U 1590 * 20131613639300 U 9637 * 20131613639400 U 14379 * 20131810500900 U 19655 * 20131810500905 U 6053 * 20131821534000 U 18904 * 20131831012635 U 1447 * 20132113558150 U 11036 * 20132113581150 U 10642 * 20132310355090 U 15322 * 20132310355131 U 4706 * 20132472739000 U 47822 * 20132472739700 U 20503 * 20132613252712 U 1735 * 20132613391501 U 266 * 20132613391700 R 1691 * 20132613412927 U 2031 * 20132632058000 R 1207 * 20132632062000 R 1333 21131237305930 U 182268 21131237306390 U 1429 * 22131310407400 U 2828 * 22131312106307 U 14093 24131225203905 U 1605089 * 24131395101603 U 386133 * 24131825610056 U 904975 27131236307016 U 63772 * 27131395101601 U 228554 * 27131436329300 U 148123 * 27131836722000 U 1479 * 27132416101080 U 337586 Stub total 158 T BANK TOTALS: 6171010.00 Scroll total 6171010.00 T DIFFERENCE: 0.00 2.00 Stub total 29 R 129 U 158 T Pay Dt total 157673.00 R 6013337 U 6171010.00 T Stub total 99 R 427 U 526.00 T Bank total 554410.00 R 9616918.00 U 10171328.00 T Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 22981 9930 19131281984700 U 14386 19131281951600 U 9740 19131281951500 U 8050 19131281951610 U 13997 19131281951520 U 10001 20131221382400 U 2043 20131221382300 U 15774 20131221365317 U 10839 08131280850125 U 17460 20131282059400 U 132 20131282059430 U 223 20131251153989 U 19026 20131221377000 U 1448 20131221377003 U 1619 16131281706100 U 14977 24131235308960 U 15826 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131230436431 U 1215 19131230436433 U 63 19131230436481 U 885 20131221357300 U 53979 18131210132400 U 36737 20131221379600 U 8319 19131230442440 U 788 18131281914400 U 16532 12131231097633E U 17924 14131250815044 E R 84757 19131221331204 U 19631 12131250697390 E R 41100 20131210278005 U 7149 20131210268852 U 19082 20131210268815 U 8468 19131230450531 U 1512 19131230451531 U 961 20131210278000 U 3578 19131230450481 U 2573 19131210249002 U 5640 16131230318681 U 21982 16131230318690 U 7996 20131221365974 U 1356 19131221342900 U 1215 19131221342202 U 40353 19131221342700 U 18841 19131221340100 U 26923 19131221342000 U 657 18131220218500 U 583 19131221341501 U 554 19131210249001 U 6023 18131220218501 U 1518 16131230318731 U 5715 27131236342226 U 1248 20131230647081 U 14738 20131282109800 U 1688 19131281977400 U 1188 19131230472050 U 14567 20131230664644 U 26360 19131230453782 U 4870 20131230654587 U 9329 20131230654581 U 15646 20131210299406 U 9833 18131220217700 U 594 19131221344908 U 14349 20131282112800 U 36442 19131281986900 U 16328 14131210777295 U 1277 14131210777301 U 571 18131220217801 U 1563 17131210000700 U 470 20131221365948 U 11167 19131230485981 U 9652 19131230485931 U 1599 19131230451931 U 1874 19131230451981 U 694 19131230448331 U 111 24131235301000 U 1234671 19131221329602 U 1919 19131230451985 U 1641 19131221329700 U 6717 17131230340335 U 10266 04131221251700 U 2129 20131210268940 U 14655 01131221033500L U 21157 19131282037500 U 30424 01131221033800L U 16554 19131282037510 U 1885 20131210289702L U 1445 16131210623600 U 40675 27131226206305 U 3184 20131230626931 E U 1734 20131210277901 U 6294 19131230438883 U 14636 20131221359601 U 1975 20131221379601 U 16461 24131255505850 U 1502725 20131221359608 U 21390 16131230316981 U 4054 18131220218504 U 2626 16131230307613L U 73190 19131281984404 U 1135 17131281744400 U 36278 19131281982600 U 124 19131221341505 U 4463 19131221341500 U 9926 19131221341504 U 13137 19131221341506 U 1791 19131281982500 U 125 19131282028805 U 14696 21131237307790 U 56369 28131255507300 U 18457558 20131221352004 U 1333 17131281773300 U 5820 20131221384701 U 20028 18131210131300 L U 16838 20131221366500 U 10053 20131221366503 U 8085 20131221366501 U 10769 20131221407300 U 10803 17131230347531 U 1230 18131230432331 U 50880 17131230344181 U 21183 01131280126100 L U 18440 17131281773405 U 56312 17131230340331 U 1264 19131221342300 U 33967 19131210203101 U 28115 19131251074781L R 140 27131236305102 U 51681 19131210203100 U 14310 17131230340581 U 220 19131221342701 U 124 19131221336202 U 28764 19131221342304 U 1215 27131236306715 U 1374 18131230405980L U 31500 19131221344931 U 31084 12131251907900E R 3520 19131221336203 U 29628 19131221344932 U 20389 19131221344916 U 18764 20131282109870 U 1447 20131221365954 U 7966 19131230477833 U 1619 20131251118631 R 13880 20131210299404 U 3989 20131210303100 U 7034 20131210302900 U 6463 20131210299403 U 7752 19131230470977 U 1785 12131250700281 L R 10100 11131251433976E U 4900 20131282086304 U 1161 20131282086500 U 8211 20131282086300 U 1640 19131230438590 U 8684 19131221342800 U 858 24131285802230 U 1310299 24131235312640 U 474968 27131226242805 U 99279 20131210303200 U 15220 19131281982400 U 1331 16131210623500 U 54869 19131281977415 U 489 27131226242815 U 91544 19131281982615 U 107 24131235303870 U 330732 16131230315694 U 30219 20131221377001 U 1287 20131230647031 U 10278 Stub total 167 T BANK TOTALS: 74330397.00 Scroll total 25480261.00 T DIFFERENCE: -48,850,136.00 3.00 Stub total 6 R 161 U 167 T Pay Dt total 153497.00 R 25326764 U 25480261.00 T Stub total 6 R 161 U 167.00 T Bank total 153497.00 R 25326764.00 U 25480261.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 6 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 134 R 690 U 824 T Gen. total 1033336.00 R 8345988.00 U 9379324.00 T Stub total 8 U 23.00 T Ind. total 28714372.00 U 28714372.00 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 134 R 713 U 847 T Div. total 1033336.00 R 37060360.00 U 38093696.00 T Collected on be Own divis Other Divis Stub tota 379 468 Amount to 30543968.0 7549728.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 01981 NADRA ONLINE PAYMENT DT 06/06/2025 SCROLL NO 1 01981 9930 * 01131251700210L U 24286 01131330142641 L U 23912 * 01131420009111E R 13254 * 01131420012311 E R 2695 * 01131420017211E R 6687 * 01131420023261 E R 3179 * 01131420034262E R 5884 * 01131450007301 L R 14641 * 01131470762600L R 18835 * 01131510018372 L U 1050 * 01131510018377 U 677 * 01131530007631 L R 6185 * 01131630004869L U 1908 * 01131640390202 L R 19162 * 01131811533400L U 10506 * 01131821648405 L U 6385 * 01131830000886 U 11769 * 01131830028484 U 288 * 01131840019832L U 11847 * 01131840233031 L U 43485 * 01132220337901 U 33726 * 01132231589051 L U 1071 * 01132231589061 U 1810 * 01132240021307 L U 675 * 01132290011200L R 595 * 01132320030801 R 1450 * 01132410024900L U 9449 * 01132410043602 L U 1261 * 01132530058300L R 6816 * 01132550123231 L U 2063 * 01132550123233L U 3696 * 01132610002345 L U 877 * 01132640153400L R 4075 * 02131230109281 U 25608 * 02131232005230 U 17438 * 02131232007761 U 38153 * 02131280231805 U 23092 * 02131280266800 U 21961 * 02131280289410 U 11270 02131312900275 U 32690 02131320107300 U 5112 02131320202700 U 38703 02131320202702 U 23467 02131320204001 U 10972 02131381573724 R 553 02131390469700 U 3600 02131390478933 U 9043 * 02131430023620 R 2200 * 02131520132400 R 9223 * 02131540269010 R 2369 * 02131610116310 R 17884 * 02131630039802 R 9687 * 02131630040507 R 2754 * 02131630042403 R 3293 * 02131811655406 U 6654 * 02131840462631 U 5893 * 02132120086500 U 2336 * 02132140115132 U 17099 * 02132160189538 R 5283 * 02132170396950 U 1366 * 02132280784230 U 10287 * 02132371206902 R 14992 * 02132371220301 R 9274 * 02132371227900 R 18199 * 02132410097205 U 8212 * 02132410137502 U 12754 * 02132483712501 U 2925 * 02132510146839 R 848 * 02132520318121 U 10955 * 02132540071200 R 748 * 02132610081704 U 4563 * 02132610085700 U 17565 * 02132610150586 U 15332 * 02132630179100 R 1174 * 02132640192300 R 2509 * 02132640211100 R 1453 * 02132640211200 R 7421 * 02132640250000 R 4185 * 03131230126731 U 3032 * 03131230140131 U 12701 * 03131230140144 U 5121 * 03131230153281 U 1134 * 03131230159281 U 15752 * 03131230160531 U 10495 * 03131250150131 R 16231 * 03131250150631 R 1773 * 03131250152381 R 10200 * 03131250160681 R 2189 * 03131250162081 R 45405 * 03131250163481 R 18866 * 03131250167031 R 16039 * 03131250173281 R 3003 * 03131250177542 R 6025 * 03131250177731 R 10992 * 03131250182990 R 10217 * 03131250182999 R 2556 * 03131250183031 R 2178 * 03131250184231 R 4591 * 03131250187050 R 1905 * 03131250187300 R 2280 * 03131250189437 R 9751 * 03131280305010 U 205 * 03131280314300 U 16678 * 03131280314305 U 720 * 03131280320200 U 2244 11131391132903 U 10239 03131311171800 U 9024 03131330517400 R 12505 03131381575603 R 2033 03131381576000 R 2391 03131381576300 R 2096 03131381576713 R 2089 03131381576752 R 1524 03131381585200 R 4670 03131381585800 R 1433 03131381586705 R 1377 03131381587200 R 1069 03131381587800 R 1307 03131381587902 R 2925 03131381587905 R 2790 03131381591500 R 3749 03131381593010 R 1663 03131381593011 R 1552 03131381593419 R 1188 03131381593421 R 1328 03131381596515 R 3452 03131381598715 R 1582 03131381599300 R 1894 03131381599531 R 1607 03131381600801 R 1936 03131391002961 U 7056 * 03131410184601 U 5380 * 03131410220004 U 567 * 03131430113600 R 25201 * 03131441597642 R 1087 * 03131441602800 R 2352 * 03131441603416 R 1168 * 03131441610105 R 4072 * 03131441611201 R 1385 * 03131441611406 R 800 * 03131441611601 R 1766 * 03131441621200 R 324 * 03131441621901 R 2020 * 03131441621904 R 1066 * 03131441622301 R 2561 * 03131441624001 R 2168 * 03131441624601 R 635 * 03131441624703 R 1531 * 03131441624707 R 2356 * 03131441625601 R 1147 * 03131441629815 R 1406 * 03131441633004 R 10311 * 03131460120852 R 3991 * 03131460123250 R 1943 * 03131460124050 U 5458 * 03131460125202 R 962 * 03131460133150 R 10762 * 03131460133500 R 2835 * 03131460133850 R 2089 * 03131460134950 R 1574 * 03131460136051 R 1216 * 03131460137452 R 1058 * 03131460138802 R 1088 * 03131460143002 R 9814 * 03131460143900 R 6168 * 03131460144701 R 9363 * 03131460144800 U 729 * 03131460144850 R 10677 * 03131460145000 R 2283 * 03131460145551 R 1956 * 03131460146950 U 2327 * 03131460150450 R 9762 * 03131460150552 R 796 * 03131460150900 R 2278 * 03131460151451 R 1504 * 03131460152350 U 1951 * 03131460153301 R 8741 * 03131460154050 R 12986 * 03131460154052 R 10852 * 03131460154350 R 840 * 03131460154550 R 1187 * 03131460155800 U 1979 * 03131460157250 U 1402 * 03131460157252 R 1572 * 03131460159852 R 10109 * 03131460161655 R 1035 * 03131460161900 R 1552 * 03131470829900 E R 3328 * 03131470842200 R 1664 * 03131470846701 R 1577 * 03131470853609 R 1257 * 03131470854200 R 3148 * 03131470871700 R 2306 * 03131470876601 R 2996 * 03131510215022 U 6283 * 03131510255000 R 1927 * 03131510309710 U 3649 * 03131520149325 R 96 * 03131520244530 R 355 * 03131530179232 U 1776 * 03131620144312 R 1579 * 03131630132313 R 2042 * 03131680142600 R 16755 * 03131710084003 R 15001 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131710084900 R 266 * 03131710084908 R 3554 * 03131710085400 R 1377 * 03131710085502 R 4331 * 03131710085900 R 11001 * 03131710086689 R 1893 * 03131710086770 R 11732 * 03131710087805 R 4194 * 03131710088404 R 1377 * 03131710088850 R 294 * 03131710088860 R 1989 * 03131710089201 R 2926 * 03131710089515 R 8698 * 03131710091002 R 1202 * 03131710091814 R 1398 * 03131710092701 R 3075 * 03131710094002 R 24566 * 03131710096423 R 9446 * 03131710096701 R 1790 * 03131830126381 U 21259 * 03131830154631 U 16086 * 03131840581231 U 2950 * 03131840732256 U 12782 * 03132130119610 U 10477 * 03132150191025 R 2140 * 03132150191086 R 3336 * 03132220266200 U 6762 * 03132220280101 U 5025 * 03132230697466 U 6497 * 03132230725951 U 15661 * 03132270310155 U 15173 * 03132270328650 U 1036 * 03132282593200 U 21905 * 03132290367201 R 96 * 03132310138040 R 2243 * 03132310139851 R 4704 * 03132320257804 R 10268 * 03132320287400 R 24019 * 03132360197800 R 3436 * 03132410212801 U 7171 * 03132450341200 R 1579 * 03132510273208 R 11797 * 03132520536839 R 11332 * 03132520537881 R 19541 * 03132530229603 R 8938 * 03132530255402 R 2283 * 03132610197400 U 2127 * 03132610265710 U 13857 * 03132620171700 U 3397 * 03132640358700 R 6440 * 04131230171681 U 3240 * 04131250208731 U 176 * 04131250208738 U 652 * 04131250208781 R 698 * 04131250214244 U 2859 * 04131250217604 U 2212 * 04131250222196 R 1810 * 04131250231176 U 21343 * 04131250235435 R 4778 * 04131250255131 R 1279 * 04131280469700 U 5397 * 04131280469715 U 2149 04131310001405 U 8349 04131311064813 U 10045 04131330607400 R 210 04131330618200 R 3797 04131380564542 U 17033 * 04131430177306 R 1432 * 04131430178004 R 385 * 04131430178209 R 131 * 04131430178510 R 96 * 04131430178801 R 1285 * 04131430205103 R 1051 * 04131430205401 R 367 * 04131430207103 R 247 * 04131440275805 R 3641 * 04131450251900 R 1370 * 04131450252000 R 1147 * 04131450252500 R 1051 * 04131450253200 R 1939 * 04131450253503 R 2259 * 04131450254300 R 1661 * 04131450254301 R 1292 * 04131450254303 R 1293 * 04131450254500 R 1662 * 04131450255200 R 1081 * 04131450255800 R 2231 * 04131450256101 R 1188 * 04131450257000 R 2009 * 04131450257002 R 1884 * 04131450257900 R 1161 * 04131450259100 R 2302 * 04131450259107 R 2197 * 04131450259603 R 2064 * 04131450259604 R 2007 * 04131450259814 R 1656 * 04131450267423 R 128 * 04131450269005 R 6377 * 04131450270600 R 268 * 04131460197654 U 1869 * 04131460203600 R 10573 * 04131460218052 R 1668 * 04131460218350 U 12331 * 04131460218450 R 2113 * 04131460218750 R 1896 * 04131460218805 U 1820 * 04131460219100 R 1647 * 04131520263390 R 290 * 04131520286708 R 773 * 04131520341648 R 909 * 04131520349420 R 2487 * 04131520351905 R 1285 * 04131520356639 R 3247 * 04131520357106 R 98 * 04131530640231 R 16725 * 04131540544000 R 2426 * 04131610296000 R 2181 * 04131610316105 R 90 * 04131610317325 R 4661 * 04131610317379 R 6344 * 04131620189000 U 25948 * 04131630145604 R 1728 * 04131630151109 R 1174 * 04131630151200 R 17357 * 04131630151705 R 6587 * 04131630152500 R 13501 * 04131630155401 R 19572 * 04131630155409 R 5513 * 04131630156200 R 5728 * 04131630156400 R 20061 * 04131630157302 R 12511 * 04131630163302 R 14186 * 04131630165202 R 2518 * 04131630165700 R 2700 * 04131630167402 R 3458 * 04131630168504 R 18150 * 04131630168602 R 16847 * 04131630168603 R 5100 * 04131630168605 R 2738 * 04131630176055 R 16149 * 04131630176067 R 2711 * 04131630177519 R 16176 * 04131630178601 R 5438 * 04131630179701 R 26618 * 04131630184203 R 5354 * 04131630185605 R 14311 * 04131630185610 R 6184 * 04131630188304 R 1949 * 04131630190303 R 10704 * 04131630190510 R 4844 * 04131640488701 R 2287 * 04131640488703 R 96 * 04131811831400 U 17062 * 04131811833200 U 16900 * 04131811877105 U 66665 * 04131830161583 U 1986 * 04131830179833 U 15214 * 04131830190181 U 9128 * 04131830204281 U 2178 * 04131840955431 U 3652 * 04131840955436 U 2837 * 04132120191514 U 9865 * 04132120200060 U 5603 * 04132140246621 U 1230 * 04132140251303 U 2086 * 04132170645555 U 1300 * 04132171204450 U 10997 * 04132220917403 U 10241 * 04132232008170 U 1230 * 04132234008800 U 2724 * 04132234015700 U 11968 * 04132240132900 U 1578 * 04132270096102 R 17795 * 04132270115200 U 4059 * 04132270153458 R 2329 * 04132280916051 U 9861 * 04132290503800 R 2543 * 04132290516000 R 1592 * 04132310120861 R 3789 * 04132310121190 R 16583 * 04132310121191 R 1857 * 04132320357000 R 11944 * 04132320357001 R 2438 * 04132371288205 R 2144 * 04132410339500 U 2805 * 04132410340235 U 55101 * 04132430393100 U 4023 * 04132454461813 U 888 * 04132454464622 R 1383 * 04132454501909 U 10750 * 04132454530800 U 15359 * 04132470575100 U 12033 * 04132483878510 U 2380 * 04132483882801 U 25321 * 04132483953500 U 13260 * 04132510382600 R 3458 * 04132520715531 R 10844 * 04132520718331 R 1453 * 04132620278500 U 2061 * 04132620293700 U 2675 * 12132631196809 R 50891 * 12132631195409 R 27549 * 04132640552100 R 12893 * 05131210398300 U 5026 * 05131220243100 U 12792 * 05131220274100 U 11264 * 05131220288900 U 3577 * 05131220292315 U 20862 * 05131230232031 U 4862 * 05131230232181 U 2386 * 05131230267231 U 12020 * 05131230268031 U 2144 * 05131230272626 U 15814 * 05131230277361 U 12481 * 05131250301910 U 1408 * 05131250308690 U 992 05131320362600 U 17899 05131330816867 U 12570 05131330818610 R 13936 05131330840600 R 16490 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131332657200 R 2947 05131332657250 R 3397 05131332684065 R 16043 05131332705663 R 1776 05131332713200 R 3233 05131332713600 R 1559 05131332715450 R 20768 05131380419400 U 3637 05131380432700 U 23147 05131380600820 U 1983 05131380604300 U 2099 05131380612100 R 22384 * 05131420252361 R 2081 * 05131430222519 R 1329 * 05131440337001 R 2300 * 05131440346502 R 2011 * 05131440352700 R 5170 * 05131440372401 R 3903 * 05131440372700 R 3114 * 05131450271700 R 1666 * 05131450271708 R 1707 * 05131450271711 R 1561 * 05131450271808 R 801 * 05131450281602 R 641 * 05131450284807 R 290 * 05131450287100 R 1471 * 05131450287101 R 2471 * 05131450289001 R 3997 * 05131450297102 R 1299 * 05131450297700 R 1887 * 05131450297701 R 9127 * 05131450300500 R 2438 * 05131450301000 R 1983 * 05131450301001 R 904 * 05131450301500 R 1278 * 05131450332400 R 2441 * 05131460270400 R 1915 * 05131470953400 R 17777 * 05131510437110 U 9455 * 05131510451645 U 34814 * 05131510495644 U 2399 * 05131520363125 R 966 * 05131520364100 R 1356 * 05131520364545 R 830 * 05131530704231 R 21925 * 05131530754031 R 2022 * 05131530794440 R 2692 * 05131543139400 R 4114 * 05131543472200 R 7301 * 05131543528800 R 5050 * 05131543529400 R 394 * 05131543529800 R 1693 * 05131610323709 U 11977 * 05131610352990 R 10997 * 05131610371701 R 1583 * 05131610374204 R 1590 * 05131620246611 R 4121 * 05131640513800 R 1610 * 05131710184709 U 1990 * 05131710185914 U 4117 * 05131720606700 R 1917 * 05131720615200 R 8945 * 05131720615300 R 19511 * 05131720638100 R 22024 * 05131722789000 R 3677 * 05131722789300 R 14696 * 05131722789400 R 1093 * 05131722819100 R 10302 * 05131722821400 R 1857 * 05131722859800 R 1320 * 05131722861200 R 2438 * 05131722869300 R 2301 * 05131811954115 U 1588 * 05131811954205 U 1686 * 05131811974700 U 10132 * 05131821875900 U 3981 * 05131821917029 U 2440 * 05131821929205 U 22558 * 05131830220981 U 11117 * 05131830228531 U 19550 * 05131830240787 U 5550 * 05132171000650 U 10963 * 05132171121750 U 17368 * 05132171130850 U 32814 * 05132211312610 U 10073 * 05132211323403 U 121 * 05132211323422 U 1306 * 05132235528700 U 1616 * 05132251334201E R 3168 * 05132262520851 U 9590 * 05132262520862 U 2996 * 05132270164332 R 609 * 05132270167105 U 1521 * 05132270178100 U 16877 * 05132270193600 U 135 * 05132280945555 U 27865 * 05132280992654 U 3932 * 05132310132142 R 99 * 05132310132143 R 2074 * 05132320782300 R 29376 * 05132320793807 R 1956 * 05132371404203 R 4681 * 05132371406000 R 2615 * 05132371407218 R 1821 * 05132371427600 R 1547 * 05132371429600 R 1700 * 05132371446002 R 2519 * 05132371452600 R 5319 * 05132371452715 R 6726 * 05132371454900 R 18953 * 05132371455603 R 17491 * 05132371457700 R 19183 * 05132371464404 R 10642 * 05132371470000 R 2209 * 05132371474102 R 20885 * 05132371474106 R 9546 * 05132371483300 R 19083 * 05132371483302 R 10498 * 05132371491403 R 8052 * 05132371492700 R 11303 * 05132371500501 R 7556 * 05132410382005 U 15930 * 05132430539300 U 31715 * 05132430668800 U 9409 * 05132455542953 U 936 * 05132455555300 R 1375 * 05132455586000 R 1735 * 05132520913481 R 4869 * 05132530468602 R 247 * 05132530495200 R 6666 * 05132550501581 R 1813 * 05132550523381 R 4945 * 05132550545831 R 14127 * 05132610497557 U 1694 * 05132610497564 U 2996 * 05132610509806 U 18052 * 05132610542700 U 9046 * 05132620443300 U 16101 * 05132620463300 U 10976 * 05132620463400 U 1103 * 05132630487600 U 683 * 05132630493300 U 1962 * 05132630499600 U 3763 * 05132640663100 R 9591 * 05132640698500 R 1707 * 06131210502100 U 1301 * 06131220369800 U 9621 * 06131220370100 U 7115 * 06131252006820 U 1313 * 06131252012690 U 1298 * 06131252012694 U 96 * 06131280613055 U 23196 06131311253418 U 388 06131332975800 R 1526 06131380627502 U 1683 06131380640600 R 13916 * 06131420280911 R 1656 * 06131420285613 R 7161 * 06131430358702 R 867 * 06131430359100 R 2001 * 06131440402901 R 8557 * 06131440410800 R 2266 * 06131440410801 R 1753 * 06131440427501 R 10273 * 06131450387900 R 1615 * 06131460323750 R 17784 * 06131460330850 R 9397 * 06131460337900 R 23326 * 06131471173505 R 2519 * 06131471174307 R 2226 * 06131471176300 R 2581 * 06131471186000 R 632 * 06131471190702 R 965 * 06131471192001 R 1120 * 06131471193301 R 1849 * 06131510521283 R 2149 * 06131510540400 R 8532 * 06131510545025 R 2195 * 06131520450023 R 7838 * 06131520481250 R 21539 * 06131530923535 R 2273 * 06131530923831 R 1899 * 06131610407603 R 6230 * 06131610413400 R 3452 * 06131610413407 R 3555 * 06131610417801 R 5638 * 06131610417902 R 2376 * 06131610420501 R 4659 * 06131610420605 R 3775 * 06131610421604 R 9140 * 06131610427810 R 1354 * 06131610427811 R 1243 * 06131610437203 R 30588 * 06131610448000 R 8360 * 06131610458911 R 13896 * 06131610481826 R 5699 * 06131630244100 R 6485 * 06131630272809 R 4374 * 06131680304700 R 1788 * 06131710250710 U 1465 * 06131720696500 R 560 * 06131720698400 R 2295 * 06131720699800 R 1973 * 06131720700100 R 1237 * 06131720744400 R 1760 * 06131811984565 U 2655 * 06131812003500 U 5911 * 06131822032800 U 1834 * 06132110847863 U 11053 * 06132140384100 U 9367 * 06132150289801 R 16422 * 06132160509703 R 9398 * 06132180626500E R 3020 * 06132180628707 R 4102 * 06132180640300 R 3412 * 06132180644515 R 6131 * 06132180671595 R 3688 * 06132180671642 R 4381 * 06132230802687 U 7354 * 06132230958553 U 8826 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132230964495 U 9724 * 06132230975802 U 2312 * 06132251387205 R 9990 * 06132260853780 U 1499 * 06132260896105 U 1291 * 06132270617300 R 11943 * 06132270623850 R 2376 * 06132270629150 R 7371 * 06132270641100 U 16753 * 06132270652450 R 4194 * 06132270672850 U 542 * 06132270681650 R 15645 * 06132270684850 R 16480 * 06132290771900 R 6933 * 06132290775000 R 1306 * 06132290783500 R 1643 * 06132290800100L R 10000 * 06132290817100 R 11230 * 06132310160990 R 140 * 06132320876200 R 11489 * 06132320878100 R 454 * 06132320899010 R 9893 * 06132413033000 U 45981 * 06132413039200 U 2229 * 06132413043100 U 15728 * 06132413125607 U 18198 * 06132413217000 U 11165 * 06132413226100 U 25536 * 06132413260400 U 37073 * 06132413266807 U 8653 * 06132413279100 U 1574 * 06132413325400 U 4323 * 06132413339600 U 2776 * 06132413427500 U 4176 * 06132413461000 U 12201 * 06132430735400 U 2333 * 06132430735500 U 2216 * 06132430864400 U 9791 * 06132456604330 U 2562 * 06132456618500 R 42831 * 06132456619356 U 433 * 06132456652700 U 18751 * 06132456652753 U 5357 * 06132470755900 U 1518 * 06132470777800 U 25519 * 06132470798100 U 2128 * 06132510492300 R 475 * 06132510492340 R 1351 * 06132510516400 R 1050 * 06132510522600 R 4542 * 06132521006731 R 479 * 06132521007481 R 4053 * 06132521014083 R 11997 * 06132521017481 R 2031 * 06132521026031 R 850 * 06132521033931 R 2417 * 06132540344900 R 3608 * 06132550612081 R 864 * 06132550612082 R 1049 * 06132610571110 U 2409 * 06132610580520 U 18462 * 06132610580565 U 10220 * 06132630527000 R 2479 * 06132640813300 R 226 * 06132640839700 R 8530 * 07131230961181 U 991 * 07131230976481 U 2486 * 07131230977231 U 1163 * 07131230977232 U 640 * 07131230977631 U 1710 * 07131230983631 U 22241 * 07131250387781 R 263 * 07131250400674 R 1370 * 07131250404185 R 1463 * 07131280720800 U 1874 * 07131280720820 U 1470 * 07131280721415 U 1394 * 07131280721700 U 17614 * 07131280725700 U 3283 * 07131280748400 U 30730 * 07131280770100 U 1423 07131311297905 U 395 07131320541725 U 1099 07131332855450 R 2070 07131380792564 U 2517 07131391067200 U 1838 * 07131410553602 U 11204 * 07131420296361 R 3945 * 07131420325463 R 830 * 07131440493616 R 305 * 07131440493708 R 570 * 07131440493717 R 1510 * 07131440493906 R 1126 * 07131440493908 R 1578 * 07131440494506 R 1039 * 07131440494925 R 4123 * 07131440495807 R 1489 * 07131440495812 R 2442 * 07131440495912 R 3280 * 07131440496121 R 1277 * 07131440496212 R 1384 * 07131440496306 R 2066 * 07131440496312 R 2974 * 07131440496316 R 2478 * 07131440496516 R 2232 * 07131440496711 R 1113 * 07131440496712 R 232 * 07131440496719 R 1105 * 07131440497119 R 2949 * 07131440497203 R 2031 * 07131440497415 R 1407 * 07131440497419 R 406 * 07131440497516 R 1419 * 07131440497700 R 2213 * 07131440497702 R 2385 * 07131440497705 R 1118 * 07131440498004 R 1820 * 07131440498105 R 4534 * 07131440498112 R 2215 * 07131440498204 R 659 * 07131440498206 R 3018 * 07131440498221 R 860 * 07131450378388 R 1927 * 07131450395501 R 2306 * 07131450398802 R 1988 * 07131450399003 R 1161 * 07131450399300 R 1716 * 07131450399301 R 1852 * 07131450399702 R 2167 * 07131450399800 R 3455 * 07131450400600 R 2755 * 07131450400606 R 536 * 07131450402902 R 1414 * 07131450404000 R 948 * 07131450405205 R 1469 * 07131450406007 R 938 * 07131450406200 R 8682 * 07131450406205 R 1688 * 07131450406912 R 619 * 07131450408001 R 1084 * 07131450409000 R 2291 * 07131450409100 R 2025 * 07131450409505 R 588 * 07131450412200 R 1550 * 07131450412503 R 9475 * 07131450412823 R 8460 * 07131450412906 R 483 * 07131450412907 R 514 * 07131450412908 R 1570 * 07131450413501 R 1004 * 07131450417200 R 199 * 07131450417601 R 766 * 07131450418200 R 844 * 07131450418305 R 980 * 07131450418500 R 728 * 07131450418601 R 1763 * 07131450418908 R 1574 * 07131450419200 R 781 * 07131450419400 R 560 * 07131450419402 R 1845 * 07131450419403 R 462 * 07131450420501 R 96 * 07131450421705 R 2140 * 07131450422607 R 147 * 07131450422800 R 2180 * 07131450422994 R 390 * 07131450423000 R 3350 * 07131450423208 R 1447 * 07131450423502 R 1946 * 07131450423801 R 1400 * 07131450423921 R 894 * 07131450423922 R 1570 * 07131450424401 R 431 * 07131450425900 R 1022 * 07131450426203 R 970 * 07131450426208 R 903 * 07131450427900 R 1043 * 07131450428800 R 1599 * 07131450428801 R 694 * 07131450429300 R 2984 * 07131450430700 R 2230 * 07131450432300 R 1257 * 07131450432900 R 9893 * 07131450433000 R 2189 * 07131450433200 R 2166 * 07131450433205 R 2305 * 07131450433206 R 273 * 07131450433403 R 1010 * 07131450434500 R 1053 * 07131450434502 R 2237 * 07131450434505 R 3717 * 07131450434801 R 1756 * 07131450435100 R 2301 * 07131450438600 R 2255 * 07131450438606 R 1245 * 07131450439400 R 2229 * 07131450441900 R 10061 * 07131450446100 R 5847 * 07131450446101 R 1209 * 07131450446603 R 2056 * 07131450451001 R 96 * 07131450451100 R 645 * 07131450454100 R 1827 * 07131450454201 R 3733 * 07131450454900 R 136 * 07131450455402 R 1750 * 07131450455403 R 2425 * 07131450455405 R 2035 * 07131450456002 R 1641 * 07131450456408 R 1515 * 07131450457005 R 262 * 07131450457520 R 882 * 07131450457521 R 431 * 07131450457609 R 3330 * 07131450457610 R 3132 * 07131450458902 R 1812 * 07131450459503 R 1264 * 07131450459505 R 719 * 07131450460400 R 1483 * 07131450460709 R 1228 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131450462510 R 100 * 07131450462817 R 464 * 07131450462907 R 738 * 07131450466811 R 598 * 07131450467001 R 2400 * 07131450484808 R 472 * 07131450486000 R 2113 * 07131450486001 R 1228 * 07131450486002 R 116 * 07131450488400 R 843 * 07131450488419 R 11284 * 07131450488423 R 2005 * 07131450488427 R 472 * 07131450489105 R 1955 * 07131450489400 R 1149 * 07131450491800 R 497 * 07131450491905 R 304 * 07131450493504 R 1153 * 07131450493506 R 1064 * 07131460347900 R 4161 * 07131460351950 R 5054 * 07131460352300 R 5895 * 07131460380700 R 1878 * 07131510624800 R 23366 * 07131510631700 R 5921 * 07131510632713 R 494 * 07131510635780 R 17094 * 07131510650900 R 10000 * 07131510665557 R 3254 * 07131510667310 R 788 * 07131510676200 R 17450 * 07131520553210 R 12259 * 07131520570600 R 4067 * 07131520571000 R 5472 * 07131520603210 R 9732 * 07131531054031 R 770 * 07131541024218 R 778 * 07131541024226 R 673 * 07131541035800 R 1166 * 07131610510300 R 2097 * 07131610510308 R 1043 * 07131610527108 R 2397 * 07131620357700 R 1263 * 07131630291001 R 2379 * 07131630302394 R 18980 * 07131630316103 R 2539 * 07131630326100 R 2708 * 07131720808900 R 2929 * 07131720893200 R 1381 * 07131730371100 R 1030 * 07131810609606 U 1400 * 07131810640410 U 1392 * 07131822070500 U 2414 * 07131822075300 U 9607 * 07131822080303 U 11995 * 07131822093401 U 2112 * 07131830320331 U 14901 * 07131830321081 U 9858 * 07131830321088 U 96 * 07131830321835 R 10837 * 07131830327482 U 17576 * 07131830333981 U 26546 * 07131830353231 U 2139 * 07131830353331 U 2154 * 07131841706431 U 15693 * 07131841768877 U 2326 * 07131841768878 U 20196 * 07131841768995 U 16458 * 07131841769245 U 2058 * 07131841899036 U 4693 * 07132111043350 U 6443 * 07132120316610 U 16941 * 07132130375200 U 11615 * 07132130406834 U 8945 * 07132140528800 U 59089 * 07132140528801 U 81471 * 07132150327100 R 3486 * 07132150338912 R 2236 * 07132150338914 R 1386 * 07132171547450 U 15189 * 07132210320602 U 987 * 07132210323600 U 1318 * 07132210345200 U 12298 * 07132221509707 U 1018 * 07132221509711 U 1459 * 07132221511802 U 3698 * 07132240286000 U 909 * 07132240286001 U 2456 * 07132260779402 U 1908 * 07132261152000 U 153 * 07132261236700 U 3678 * 07132261237000 U 4462 * 07132261239027 U 2336 * 07132270728800 U 1734 * 07132270730003 U 2023 * 07132270732700 R 1000 * 07132270734150 R 3034 * 07132270741150 R 9663 * 07132270741500 R 3558 * 07132270742950 R 27836 * 07132270743102 U 4259 * 07132270743850 R 2259 * 07132270745200 R 2236 * 07132270746050 R 16411 * 07132270773300 R 12094 * 07132270774550 R 2050 * 07132270777450 U 12594 * 07132270779200 R 11008 * 07132270787800 R 2072 * 07132270788401 R 22785 * 07132270791000 R 812 * 07132281234063 U 12674 * 07132281239759 U 2661 * 07132281243251 U 1880 * 07132281243253 U 2324 * 07132290858000 R 9593 * 07132290885400 R 17935 * 07132290888900 R 18864 * 07132290906900 R 24331 * 07132290914900 R 7027 * 07132290915100 R 2100 * 07132290918300 R 790 * 07132310177430 R 16429 * 07132310181641 R 8861 * 07132320924303 R 8775 * 07132320970502 R 3879 * 07132320981906 R 567 * 07132320982903 R 105 * 07132320993600 R 99 * 07132360509501 R 330 * 07132360509600 R 4345 * 07132360509601 R 774 * 07132360517201 R 10804 * 07132360534004 R 21220 * 07132360550920 R 903 * 07132370720481 R 2848 * 07132370744932 R 10694 * 07132370753784 R 4473 * 07132370759731 R 1578 * 07132370766683 R 3515 * 07132410597200 U 9253 * 07132430990800 U 1091 * 07132457727900 U 2058 * 07132457741212 U 10235 * 07132457811000 U 19682 * 07132457822900 U 2536 * 07132470911101 U 883 * 07132484102230 U 19853 * 07132484104160 U 18313 * 07132484107340 U 18041 * 07132484107700 U 11640 * 07132484111030 U 16613 * 07132484112630 U 2497 * 07132510614800 R 18887 * 07132521110132 R 1900 * 07132521130049 R 12384 * 07132530628000 R 9787 * 07132530687414 R 4618 * 07132540488400 R 14993 * 07132540502000 R 2844 * 07132540512800 R 26557 * 07132550733431 U 137 * 07132550734431 R 141 * 07132610679400 U 886 * 07132610696700 U 1866 * 07132610757449 R 2952 * 07132620688800 U 11511 * 07132620749400 U 33482 * 07132620799700 U 2085 * 07132620813809 U 2188 * 07132620827300 U 12448 * 07132620840300 U 2255 * 07132620841800 U 2321 * 07132620847800 U 11968 * 07132620850300 U 2394 * 07132641074400 R 9072 * 08131211298425 U 8752 * 08131220475903 U 4720 * 08131220488902 U 1447 * 08131220493302 U 3061 * 08131231023547 U 926 * 08131231024831 U 2254 * 08131250453930 R 432 * 08131250492651 R 2946 * 08131280846700 U 11123 * 08131280850483 U 4315 08131311315400 U 8609 08131311327201 U 12204 08131312000005 U 2246 08131320593402 U 2143 08131331402600 R 4336 08131331412200 R 1345 08131331412225 U 2225 08131333182400 U 1307 08131333218400 U 4163 08131380792799 R 2558 08131380827510 U 1484 08131380838900 R 1748 08131392236802 U 9935 08131392237000 U 12388 * 08131411911300 U 1550 * 08131411934702 U 1340 * 08131411992100 U 154 * 08131412014201 U 11817 * 08131412021102 U 45972 * 08131412062500 U 15180 * 08131420336211 R 5095 * 08131430449604 R 18839 * 08131430450807 R 1164 * 08131430453123 R 2949 * 08131430454402 R 1461 * 08131430457601 R 8832 * 08131430468006 R 2204 * 08131430476431 R 1834 * 08131440513300 R 16993 * 08131440515901 R 584 * 08131452121900 R 2898 * 08131452192600 R 4060 * 08131460389205 R 1818 * 08131460407600 R 2020 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131460408502 R 2770 * 08131460422600 R 3514 * 08131460427300 R 8824 * 08131460427362 R 1682 * 08131460427365 R 2111 * 08131471244301 R 14480 * 08131471276303 R 264 * 08131471276309 R 2402 * 08131510716700 R 19532 * 08131510747110 R 1915 * 08131510763000 R 1821 * 08131520667720 R 9242 * 08131520705105 R 21414 * 08131531155424 U 1747 * 08131531175633 U 1362 * 08131531226231 R 42592 * 08131541219210 R 3180 * 08131610567603 R 2020 * 08131610575246 R 2427 * 08131610575249 R 1562 * 08131610578600 R 1489 * 08131610588802 R 1229 * 08131610590002 R 1088 * 08131610591204 R 4849 * 08131610591500 R 1891 * 08131610594902 R 10365 * 08131620408627 U 44965 * 08131620411309 U 1949 * 08131630345702 R 10576 * 08131640573300 R 7355 * 08131680453600 R 26496 * 08131710369105 U 11013 * 08131710369106 U 1313 * 08131710405600 R 8712 * 08131710407400 U 2009 * 08131721009200 R 5702 * 08131721013901 R 10691 * 08131721014100 R 3714 * 08131810739305 U 1117 * 08131810766900 U 17851 * 08131810772000 U 7766 * 08131810781800 U 21716 * 08131810801210 U 11663 * 08131810805200 U 9357 * 08131810820000 U 661 * 08131810820020 U 17830 * 08131820494600 U 3112 * 08131820504605 U 2591 * 08131820529803 U 4948 * 08131820536000 U 8481 * 08131830360498 U 18356 * 08131841974031 U 972 * 08131841974237 U 10388 * 08131841984128 U 16332 * 08131842029632 U 14891 * 04132171193405 U 34829 * 08132111209250 U 2037 * 08132111231551 U 1632 * 08132111232350 U 1055 * 08132130451192 U 13747 * 08132130454943 U 1840 * 08132140549300 U 11743 * 08132140644000 U 8593 * 08132140647152 U 6525 * 08132140647200 U 746 * 08132160746204 R 6117 * 08132171922850 U 2693 * 08132171924050 U 11832 * 08132172077350 U 12302 * 08132180721105 R 1504 * 08132180721712 R 28539 * 08132210374003 U 5607 * 08132210374004 U 5145 * 08132218024300 U 1893 * 08132218037100 U 7785 * 08132221527108 U 3255 * 08132221540604 U 11962 * 08132221542909 U 16530 * 08132231146951 U 8640 * 08132231184073 U 24803 * 08132231205951 U 2615 * 08132231232980 U 9179 * 08132240347300 U 15546 * 08132261569614 U 1232 * 08132270822800 U 11077 * 08132270823300 U 1027 * 08132270823900 U 50053 * 08132270824000 R 18851 * 08132270829700 U 8727 * 08132270829950 U 23096 * 08132270830250 U 12084 * 08132270832000 U 22925 * 08132270833850 U 22084 * 08132270836400 U 1119 * 08132270844451 U 1766 * 08132270845050 U 22497 * 08132281292241 U 24525 * 08132290941600 R 4128 * 08132290948900 R 3663 * 08132290950900 R 11550 * 08132290969300 R 3201 * 08132310190700 U 8899 * 08132310195550 U 299 * 08132310195560 U 1920 * 08132321006200 R 2294 * 08132321030300 R 9463 * 08132321039500 R 30142 * 08132321055502 R 10407 * 08132321065800 R 1536 * 08132321065902 R 1578 * 08132321088219 R 9427 * 08132370810381 R 1592 * 08132370829081 R 2767 * 08132370834285 R 12242 * 08132370875733 R 953 * 08132370875737 R 907 * 08132410846204 U 15968 * 08132410903000 U 12640 * 08132458847600 U 34062 * 08132458868500 U 1237 * 08132458900200 U 1079 * 08132458927500 U 12286 * 08132458931640 U 1840 * 08132484203770 U 9774 * 08132484207420 U 1699 * 08132484209110 U 1518 * 08132484209550 U 10551 * 08132484211170 U 2274 * 08132521306881 R 15410 * 08132521320446 R 15938 * 08132521321738 R 2900 * 08132530756100 R 1424 * 08132530789700 R 3194 * 08132530821431 R 1768 * 08132540514500 R 2854 * 08132540551004 R 3918 * 08132540574800 R 8998 * 08132540606700 R 10109 * 08132550813531 R 251 * 08132550821481 U 1524 * 08132610765903 R 4129 * 08132610766702 R 1456 * 08132610768500 R 4146 * 08132610800232 R 22588 * 08132612028000 R 1334 * 08132612046555 U 3385 * 08132612117025 R 1926 * 08132620991000 U 21205 * 08132641208100 R 1888 * 08132641210300 R 1804 * 09131211201200 U 11765 * 09131211201207 U 4205 * 09131211201300 U 17340 * 09131211201600 U 3535 * 09131231056481 U 57471 * 09131231080531 U 11266 * 09131250528800 R 1192 * 09131250531108 R 1810 * 09131250558631 R 3622 * 09131280908876 U 8868 * 09131280924100 U 1783 * 09131280978492 U 11948 09131321621300 U 25367 09131331526600 R 3798 09131331541000 R 17773 09131380867100 R 915 09131380867316 U 1343 * 09131412083700 U 1676 * 09131412124000 U 1260 * 09131412131401 U 1035 * 09131412351800 U 9281 * 09131420051019 U 656 * 09131420051023 U 24631 * 09131430478053 U 675 * 09131430481904 R 8966 * 09131430482800 R 8957 * 09131441550801 R 131 * 09131452230000 R 15501 * 09131452298100 R 193 * 09131460457150 R 139 * 09131471289255 R 771 * 09131471289256 R 2129 * 09131510800400 R 29787 * 09131510829610 R 10944 * 09131510846121 R 877 * 09131520747200 R 11956 * 09131520767213 R 3377 * 09131520771810 R 4457 * 09131531401831 R 1457 * 09131531401836 R 2194 * 09131531443433 R 5557 * 09131531493237 R 2053 * 09131531493239 R 15619 * 09131531510035 R 2294 * 09131610601802 R 1965 * 09131620457600 R 2471 * 09131620457606 R 2326 * 09131620457607 R 1067 * 09131630404803 R 17078 * 09131630408200 R 3399 * 09131630415300 R 36294 * 09131680554800 R 4477 * 09131721086200 R 8716 * 09131721151700 R 96 * 09131721197900 R 9070 * 09131730656536 U 16944 * 09131810857900 U 34265 * 09131820562610 U 10592 * 09131820595700 U 8365 * 09131820619300 U 565 * 09131820619301 U 502 * 09131830424931 U 2107 * 09131830440331 R 1958 * 09131830440334 R 1909 * 09131830440335 R 3385 * 09131830444382 R 1331 * 09131842413631 U 25860 * 09132111243850 U 9084 * 09132130538000 U 23521 * 09132130542103 U 3884 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132130545900 U 10178 * 09132130545902 U 5281 * 09132160764508 R 7531 * 09132161691031 R 6553 * 09132172793250 U 22537 * 09132172805850 U 1259 * 09132172815352 U 8840 * 09132172821150 U 1112 * 09132172844850 U 1788 * 09132181097300 R 9043 * 09132181097760 R 1697 * 09132181100004 R 11983 * 09132210433400 U 516 * 09132221627906 U 1944 * 09132221644600 U 31985 * 09132231326761 U 2061 * 09132231329755 U 93989 * 09132239040600 U 41196 * 09132240424100 U 2160 * 09132250956850 R 966 * 09132250956900 R 2294 * 09132260974300 U 319 * 09132270920650 U 4499 * 09132271004350 U 1049 * 09132271005102 U 2948 * 09132271005350 U 16595 * 09132271006751 U 29253 * 09132271040000 U 1743 * 09132271052700 U 16564 * 09132291064600 R 5810 * 09132291066100L R 5000 * 09132291068800 R 28818 * 09132291124500 R 10770 * 09132291134206 R 28101 * 09132310200430 R 18570 * 09132321117902 R 1493 * 09132321141206 R 3144 * 09132321142800 R 2013 * 09132321148400 R 24090 * 09132370952334 R 1466 * 09132370958242 R 1394 * 09132370960681 R 1703 * 09132410528901 U 18383 * 09132410970600 U 17501 * 09132410991800 U 53162 * 09132410993501 U 1797 * 09132431169100 U 2329 * 09132431227500 U 2988 * 09132450380110 U 2038 * 09132471175600 U 4642 * 09132471224200 U 10692 * 09132510804309 R 2163 * 09132521402081 R 7782 * 09132521420643 R 5601 * 09132530841800 R 1260 * 09132530864201 R 1183 * 09132530901706 R 6378 * 09132530905601 R 1695 * 09132540619301 R 7761 * 09132540646901 R 3929 * 09132540674900 R 3076 * 09132550922881 U 8776 * 09132550923031 R 884 * 09132550923033 U 6388 * 09132610893502 R 24081 * 09132610904300 R 4967 * 09132610909000 R 18759 * 09132630863700 U 1461 * 09132641256400 R 6182 * 09132641256500 R 1251 * 09132641274800 R 17654 * 09132641335507 R 859 * 09132641339400 R 608 * 10131220646200 U 3798 * 10131230522331 U 3749 * 10131230548631 U 1671 * 10131281072700 U 10536 * 10131281078000 U 9513 * 10131281093100 U 18604 10131310571578 U 83 10131320763500 U 15222 10131331693800 R 1033 10131331696810 U 1614 10131331696813 U 1502 10131331703450 U 3876 10131380932485 U 195 10131380934405 U 16216 10131380960200 R 18251 10131380964700 R 12429 10131380992200 U 9455 10131382214600 U 7058 10131382214900 U 1455 10131382214905 U 2311 10131382216800 U 1338 10131382226517 R 11653 10131382235429 U 3446 10131382244514 U 23898 10131390299002 U 1021 10131390299004 U 2017 10131390331704 U 787 10131390600161 U 15752 * 10131410806703 U 1497 * 10131410831422 U 604 * 10131410847511 U 904 * 10131410849508 U 838 * 10131420464064 R 1913 * 10131420465462 R 2388 * 10131430576400 R 1010 * 10131430576401 R 2339 * 10131440668303 R 5032 * 10131440673202 R 1019 * 10131450566434 R 2626 * 10131510881632 R 26081 * 10131510949191 R 6336 * 10131520835805 R 3886 * 10131520857611 R 386 * 10131520908205 R 12663 * 10131520908430 R 3683 * 10131520910940 R 1571 * 10131534023500 R 2215 * 10131534023501 R 1243 * 10131534039800 R 904 * 10131534068700 R 16582 * 10131534086800 R 944 * 10131534086900 R 7444 * 10131534100702 R 121 * 10131534137601 R 1217 * 10131534137900 R 5115 * 10131613829400 R 3528 * 10131613855900 R 12370 * 10131620511803 R 950 * 10131630450772 R 1536 * 10131630453014 R 2891 * 10131630460100 U 2261 * 10131640631000 R 8511 * 10131640639105 R 9056 * 10131640640102 R 1747 * 10131640647005 R 2671 * 10131640648801 R 15662 * 10131680577500 R 4367 * 10131680592801 R 43315 * 10131680599200 R 11307 * 10131710504002 U 757 * 10131721254202 R 1043 * 10131730510600 R 4435 * 10131810947006 U 865 * 10131810985400 U 1155 * 10131820707000 U 2848 * 10131820707202 U 1816 * 10131830484075 R 9356 * 10131830484343 R 318 * 10131830495931 R 1881 * 10131830495932 R 727 * 10131844255231 R 2791 * 10131844260832 U 10272 * 10131844261031 R 2250 * 10131844303232 U 3143 * 10131844379231 R 1078 * 10131844379236 U 2190 * 10132111559250 U 10565 * 10132130609600 U 19529 * 10132130609705 U 2087 * 10132130651300 U 19198 * 10132150440604 R 3303 * 10132160840417 R 12382 * 10132160848900 R 1872 * 10132160855308 R 1505 * 10132160855516 R 4388 * 10132160859127 R 9440 * 10132210521100 U 1999 * 10132210524100 U 4150 * 10132221705200 U 7399 * 10132231082051 U 13507 * 10132231083965 U 4206 * 10132231084451 U 2226 * 10132231084456 U 5806 * 10132231131451 U 1105 * 10132240471500 U 2054 * 10132240471501 U 1159 * 10132251005600 R 1906 * 10132251021450 R 1881 * 10132271364536 U 18039 * 10132271369901 U 3410 * 10132271376801 U 833 * 10132271403401 U 2322 * 10132271424107 U 12588 * 10132271448102 U 25869 * 10132281638300 U 529 * 10132281653900 U 59879 * 10132281669900 U 6263 * 10132291224200 R 2277 * 10132291224300 R 1502 * 10132291228100 R 1505 * 10132310215630 U 8811 * 10132310221461 U 20737 * 10132310228391 U 1065 * 10132310228420 U 2480 * 10132321168701 R 456 * 10132321175903 R 9837 * 10132321191812 R 480 * 10132321196703 R 10884 * 10132321202108 R 2139 * 10132321232700 R 15752 * 10132371021139 R 75 * 10132371025281 R 1865 * 10132371045382 R 10951 * 10132411072300 U 623 * 10132411132601 U 28863 * 10132411134300 U 7641 * 10132431270800 U 1882 * 10132431400900 U 9156 * 10132431416700 U 10943 * 10132450404135 U 8028 * 10132451025400 U 24589 * 10132471298000 U 18690 * 10132484407400 U 2134 * 10132484407550 U 10548 * 10132521501531 R 10510 * 10132521602781 R 1199 * 10132521614233 R 955 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132531005206 R 793 * 10132531013400 R 2359 * 10132531017821 R 4563 * 10132540708200 R 8828 * 10132540711700 R 193 * 10132540773300 R 725 * 10132551024739 U 1439 * 10132551024981 U 8188 * 10132551034431 U 2170 * 10132551046381 U 1939 * 10132551046581 U 12271 * 10132551047932 R 11051 * 10132610927704 R 4688 * 10132610973102 R 1880 * 10132610988000 R 4745 * 10132630999600 U 15351 * 11131210865701 U 1457 * 11131210871600 U 5093 * 11131210871700 U 4552 * 11131210879300 U 57359 * 11131210882200 U 15537 * 11131210927400 U 277 * 11131210927600 U 18263 * 11131220704400 U 2733 * 11131230563681 U 1875 * 11131230563684 U 1227 * 11131230566731 U 8129 * 11131230572881 U 14341 * 11131230578781 U 15950 * 11131230607431 U 19129 * 11131230612631 U 977 * 11131250638435 R 6416 * 11131250643951 R 15952 * 11131250643990 U 93 * 11131250658431 R 6518 * 11131251402274 U 1827 * 11131251404850 U 540 * 11131251412273 U 2096 * 11131251415850 U 10662 * 11131251432926 U 51034 * 11131251434168 U 6756 * 11131281107300 U 23803 * 11131281118607 U 2108 * 11131281137630 U 1658 * 11131281143200 U 880 * 11131281143210 U 1341 * 11131281148915L U 1545 * 11131281151008 U 1709 * 11131281167300 U 11698 * 11131281191315 U 19721 11131311417000 U 6285 11131320782519 U 1415 11131320786514 U 74056 11131320795804 U 16562 11131320798102 U 21386 11131320798304 U 19776 11131320800654 U 10132 11131320801699 U 17864 11131320801719 U 20791 11131320804890 U 10103 11131320804911 U 13051 11131333040500 R 1456 11131333063000 R 917 11131333065600 R 8418 11131333065601 R 128 11131333159850 R 883 11131333160800 R 845 11131333171400 R 120725 11131381204211 R 10442 11131381205400 R 3007 11131381220200 R 9208 11131381232101 R 9450 11131381232102 R 1443 11131381234400 R 1390 11131381244405 R 1398 11131381244407 R 1112 11131381246606 R 8170 11131381249505 R 8444 11131381250800 R 10483 11131381250806 R 4225 11131381250900 R 11443 11131381267800 R 8853 11131381275510 R 1391 11131381276405 R 1210 11131381285600 R 1483 11131381286100 R 1159 11131381299906 R 8604 11131381301500 R 928 11131381302510 R 2155 11131381302518 R 2058 11131381303103 R 3648 11131392264102 U 2812 11131392267400 U 11728 11131392272100 U 10700 11131392272200 U 2155 11131392273801 U 1554 11131392286500 R 11580 11131392286509 U 1497 11131392295600 U 10430 11131392311501 U 17339 * 11131410897803 U 8486 * 11131410906004 U 8903 * 11131410919101 U 1620 * 11131410925702 U 15661 * 11131413045900 U 519 * 11131413051100 U 15284 * 11131413056300 U 2846 * 11131420488211 U 8795 * 11131420496113 R 1236 * 11131420517711 R 1463 * 11131420524311 U 1950 * 11131420524312 R 1419 * 11131420524711 R 928 * 11131430606810 R 1079 * 11131430626308 R 446 * 11131430644300 R 1184 * 11131430645400 R 413 * 11131430654604 R 1326 * 11131430671402 R 1770 * 11131430671511 R 8127 * 11131430679801 R 121 * 11131430687200 R 10054 * 11131440788701 R 2221 * 11131440815501 R 1568 * 11131440826600 R 5968 * 11131440826602 R 131 * 11131450603006 R 624 * 11131450608005 R 957 * 11131450609205 R 714 * 11131450610501 R 128 * 11131450610505 R 1402 * 11131450610507 R 1623 * 11131450612013 R 514 * 11131450613901 R 3294 * 11131450616001 R 9093 * 11131450618102 R 1981 * 11131450621101 R 3019 * 11131450621105 R 615 * 11131450622100 R 9892 * 11131450622105 R 872 * 11131450624904 R 1073 * 11131450635516 R 9304 * 11131450640900 R 8193 * 11131450640918 R 718 * 11131461052900 R 812 * 11131461063800 R 1722 * 11131461067301 R 8525 * 11131461071000 R 2466 * 11131461072000 R 928 * 11131461072100 R 957 * 11131461078200 R 1544 * 11131461084000 R 9339 * 11131461084300 R 1498 * 11131461088103 R 864 * 11131461094200 R 1172 * 11131461100300 R 317 * 11131461100421 R 918 * 11131461100940 R 329 * 11131461101630 R 1926 * 11131461101850 R 2752 * 11131461103492 R 505 * 11131471333900 R 916 * 11131471337404 U 1338 * 11131471341701 R 9408 * 11131471343909 R 578 * 11131510952850 R 1811 * 11131510953019 R 1277 * 11131510956400 R 11075 * 11131510960400 R 1670 * 11131510962312 R 5743 * 11131510969600 R 1082 * 11131510969900 R 2000 * 11131510970600 R 880 * 11131510970615 R 733 * 11131510972828 R 3364 * 11131510973200 R 1971 * 11131510973220 R 143 * 11131510973336 R 1689 * 11131510973450 R 28465 * 11131510973900 R 10149 * 11131510975909 R 8484 * 11131510977118 R 8207 * 11131510980800 R 647 * 11131510980815 R 1108 * 11131510983637 R 8907 * 11131510984600 R 559 * 11131510984700 R 1406 * 11131510984748 R 2192 * 11131510986110 R 20283 * 11131510986144 R 8264 * 11131510988000 R 98 * 11131510988100 R 524 * 11131510988711 R 1198 * 11131510989100 R 9701 * 11131510990102 R 728 * 11131510990300 R 937 * 11131510992101 R 2007 * 11131510992105 R 534 * 11131510992209 R 1099 * 11131510992220 R 618 * 11131510992221 R 563 * 11131510992910 R 311 * 11131510993400 R 548 * 11131510993450 R 9573 * 11131510994042 R 744 * 11131510994200 R 676 * 11131510994300 R 1977 * 11131510994302 R 840 * 11131510994304 R 997 * 11131510995908 R 782 * 11131510997932 R 1045 * 11131511000200 R 15306 * 11131511000300 R 2102 * 11131511000450 R 2195 * 11131511000900 R 1386 * 11131511000919 R 1454 * 11131511006213 R 2054 * 11131511006868 R 1530 * 11131511006869 R 31756 * 11131511007350 R 10868 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131511007420 R 796 * 11131511008500 R 10773 * 11131511009910 R 1863 * 11131511010000 R 128 * 11131511010010 R 821 * 11131511019200 R 1930 * 11131511020310 R 1230 * 11131511027820 R 3178 * 11131511029822 R 763 * 11131511029843 R 714 * 11131511029852 R 204 * 11131511029869 R 679 * 11131511030901 R 108 * 11131511030902 R 93 * 11131511031416 R 413 * 11131511031703 R 835 * 11131511031704 R 93 * 11131511031705 R 1452 * 11131511031706 R 1274 * 11131511031805 R 5153 * 11131520935100 R 11122 * 11131520956610 R 1568 * 11131520989325 R 1699 * 11131520993800 R 4043 * 11131521018710 R 1699 * 11131530071011 R 8282 * 11131530074402 R 1249 * 11131531947033 R 10892 * 11131531954843 R 1905 * 11131531967053 R 9449 * 11131531967057 R 3427 * 11131532002854 R 8444 * 11131532014831 R 1683 * 11131532036633 R 3470 * 11131541738006 R 1312 * 11131611566200 U 1451 * 11131611575400 U 767 * 11131611576600 U 6945 * 11131611581000 U 1436 * 11131611581100 U 983 * 11131611584500 U 1901 * 11131611586700 U 8829 * 11131611586701 U 1180 * 11131611587200 U 618 * 11131611588500 U 1202 * 11131611599200 U 1853 * 11131611599400 U 16 * 11131611608100 U 12186 * 11131611635801 U 20227 * 11131611649600 U 3135 * 11131611688302 U 835 * 11131611700413 U 495 * 11131611709100 U 4960 * 11131611721200 U 2118 * 11131611721700 U 6893 * 11131611721701 U 3481 * 11131620812109 U 97272 * 11131620817102 U 10986 * 11131620823106 U 2259 * 11131620848500 U 1979 * 11131620881200 U 1949 * 11131620893601 U 4125 * 11131620893701 U 2719 * 11131620894200 U 10528 * 11131630465006 U 845 * 11131630470304 U 1943 * 11131630476103 U 3900 * 11131630489401 U 10980 * 11131630521800 U 2098 * 11131630527900 U 1975 * 11131630528700 U 7000 * 11131630531309 U 1099 * 11131630548900 U 14263 * 11131630552105 U 4047 * 11131630558705 U 26088 * 11131630559004 U 9224 * 11131630559601 U 2710 * 11131630563000 U 2625 * 11131631233400 U 548 * 11131631236300 U 543 * 11131640669003 R 8087 * 11131680666600 R 25620 * 11131680670300 R 2191 * 11131680691000 R 1277 * 11131710541437 R 1741 * 11131710541690 R 948 * 11131710541924 R 30202 * 11131710544739 R 2980 * 11131721269901 R 1542 * 11131721269905 R 927 * 11131721275801 R 3928 * 11131721293039 R 4829 * 11131721293041 R 10139 * 11131721300160 R 1265 * 11131730566100 U 23012 * 11131811043805 U 39963 * 11131811049500 U 9160 * 11131811062305 U 11470 * 11131811069900 U 7802 * 11131811070000 U 4503 * 11131811141205 U 1966 * 11131811141207 U 1495 * 11131820742500 U 1773 * 11131820742905 U 2271 * 11131820745405 U 9462 * 11131820749500 U 5426 * 11131820761109 U 321 * 11131820769001 U 5247 * 11131820771610 U 1646 * 11131820772714 U 9007 * 11131820795900 U 9813 * 11131820795902 U 1881 * 11131820795903 U 1393 * 11131820797300 U 12318 * 11131820805901 U 14245 * 11131820807900 U 1163 * 11131820808204 U 1611 * 11131820808902 U 1360 * 11131830517483 R 8604 * 11131830519881 R 424 * 11131830522986 R 18029 * 11131830524481 R 17289 * 11131830526732 R 77854 * 11131830529631 R 16652 * 11131830531541 R 1443 * 11131830537391 U 10662 * 11131830539040 R 15141 * 11131830539154 R 6779 * 11131830539683 R 769 * 11131830542231 R 5811 * 11131830543381 R 23674 * 11131830543886 R 1508 * 11131830545896 R 2566 * 11131830545935 R 3581 * 11131844389237 U 2169 * 11131844449434 U 8423 * 11131844449435 U 2047 * 11131844453834 U 1321 * 11131844456631 U 9885 * 11131844458231 U 2197 * 11131844459235 U 1436 * 11131844468631 U 10883 * 11131844477237 U 1888 * 11131844490845 U 2105 * 11131844504432 U 14936 * 11131844506431 R 38873 * 11131844507231 R 6216 * 11131844511231 U 4892 * 11131844514433 U 33520 * 11131844518831 U 59942 * 11131844556253 U 1699 * 11131844556836 U 39834 * 11132111697653 U 12020 * 11132120555800 U 8996 * 11132120567310 U 5682 * 11132120574900 U 2498 * 11132130744500 U 11841 * 11132130744502 U 8087 * 11132130744504 U 9864 * 11132130752800 U 8459 * 11132130752803 U 8033 * 11132130752902 U 15527 * 11132130753400 U 29234 * 11132130798805 U 132 * 11132140733100 U 24342 * 11132140733200 U 1059 * 11132140750900 U 10186 * 11132140762210 U 4954 * 11132140777400 U 1549 * 11132140787100 U 192 * 11132140814508 U 411 * 11132140815000 U 10131 * 11132150484700 R 6480 * 11132150494904 R 4053 * 11132150499904 R 2076 * 11132150503600 R 1223 * 11132150503607 R 1482 * 11132150517312 R 653 * 11132160916419 R 29784 * 11132160918360 R 761 * 11132160920636 R 3086 * 11132172171450 U 16730 * 11132172184050 U 948 * 11132172196760 U 5459 * 11132172199565 U 951 * 11132172199574 U 97 * 11132172203852 U 1875 * 11132172210650 U 1773 * 11132172229251 U 6123 * 11132172229261 U 2084 * 11132172235150 U 2131 * 11132172235250 U 11684 * 11132172236250 U 1674 * 11132172245350 U 8623 * 11132172245352 U 1776 * 11132172245364 U 144 * 11132172247465 U 29360 * 11132181122700 R 11626 * 11132181124153 R 899 * 11132181132700 R 1486 * 11132181132709 R 14421 * 11132181135602 R 1696 * 11132181143607 R 2105 * 11132181143829 R 2038 * 11132181143830 R 1942 * 11132181143846 R 2058 * 11132181161012 R 977 * 11132181170636 R 12783 * 11132210555405 U 4902 * 11132210573014 U 1578 * 11132210573016 U 1326 * 11132210573017 U 1508 * 11132210576305 U 8119 * 11132210590502 U 22733 * 11132210590600 U 31359 * 11132210595300 U 2139 * 11132210601105 U 2979 * 11132221739300 U 1142 * 11132221757900 U 1329 * 11132221757903 U 93 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132221757905 U 1917 * 11132221776398 U 5244 * 11132221782200 U 13683 * 11132221782206 U 948 * 11132221782209 U 14830 * 11132221788705 U 2157 * 11132221791201 U 3446 * 11132235003600 U 2200 * 11132235025400 U 29457 * 11132235035750 U 9610 * 11132235044500 U 10731 * 11132235050700 U 1992 * 11132235100500 U 1625 * 11132235100600 U 10058 * 11132235106400 U 676 * 11132235106450 U 1286 * 11132235121700L U 14607 * 11132235147800 U 9130 * 11132235148100 U 1968 * 11132240525900 U 933 * 11132240525903 U 1853 * 11132240530901 U 231 * 11132240537300 U 22868 * 11132240541200 U 15304 * 11132240541201 U 6627 * 11132240541203 U 14605 * 11132240544700 U 2253 * 11132240554100 U 14738 * 11132240554201 U 11480 * 11132240560301 U 5069 * 11132251101850 R 1646 * 11132251108600 R 128 * 11132251115850 R 1926 * 11132251118700 R 472 * 11132251123100 R 8440 * 11132251123150 R 18695 * 11132251123200 R 1071 * 11132251127100 R 137 * 11132251132000 R 5699 * 11132251134250 R 1159 * 11132251134300 R 962 * 11132251134350 R 2104 * 11132251159100 R 433 * 11132261047800 U 16051 * 11132261052910 U 1748 * 11132261053100 U 1159 * 11132261062702 U 15698 * 11132261085310 U 6831 * 11132261085601 U 10228 * 11132261085612 U 2105 * 11132261091223 U 565 * 11132271110550 U 1366 * 11132271118400 U 4686 * 11132271143700 U 8534 * 11132271147700 U 1317 * 11132281737049 U 516 * 11132281737061 U 2249 * 11132281737065 U 20672 * 11132281737069 U 1853 * 11132281754954 U 9224 * 11132281755152 U 4715 * 11132281762451 U 11163 * 11132281783255 U 1483 * 11132281791764 U 1095 * 11132281792462 U 10977 * 11132281814200 U 1687 * 11132291423400 R 249 * 11132291426800 R 1863 * 11132291434900 R 2157 * 11132291435000 R 1905 * 11132291442400 R 3194 * 11132291451300 R 6845 * 11132291451400 R 1962 * 11132291480900 R 705 * 11132291481200 R 1330 * 11132291482600 R 1178 * 11132291494800 R 1670 * 11132291495200 R 3524 * 11132291511100 R 8576 * 11132291551800 R 1789 * 11132310231680 U 11066 * 11132310232098 U 23327 * 11132310232226 U 1853 * 11132310232450 U 1530 * 11132310232590 R 2023 * 11132310234952 U 2198 * 11132310235082 U 1699 * 11132310235530 U 1914 * 11132310235683 U 2029 * 11132310236880 U 26325 * 11132310236970 R 35714 * 11132310240230 U 2584 * 11132321249601 R 396 * 11132321257100 R 14213 * 11132321257102 R 1046 * 11132321262600 R 9220 * 11132321262700 R 11312 * 11132321279502 R 2147 * 11132321279702 R 2978 * 11132321279902 R 1793 * 11132321279927 R 10116 * 11132321280009 R 1279 * 11132321280100 R 17900 * 11132321280110 R 1121 * 11132321280112 R 4331 * 11132321280410 R 15095 * 11132321281000 R 10978 * 11132321281004 R 299 * 11132321281200 R 10231 * 11132321283304 R 3904 * 11132321283407 R 10584 * 11132321283413 R 5958 * 11132321283801 R 880 * 11132321284000 R 6885 * 11132321319000 R 1095 * 11132321321204 R 1568 * 11132321321210 R 2070 * 11132360888301 R 94 * 11132360896600 R 8873 * 11132360902500 R 1402 * 11132360916500 R 1952 * 11132371100781 R 10124 * 11132371101983 R 6903 * 11132371111331 R 10794 * 11132371130881 R 9433 * 11132371135181 R 1594 * 11132411153305 U 32869 * 11132411159500 U 4433 * 11132411211800 U 23455 * 11132411217200 U 9302 * 11132411222007 U 17283 * 11132411259100 U 8509 * 11132431425800 U 1902 * 11132431427900 U 7179 * 11132431428100 U 1848 * 11132431433400 U 1761 * 11132431442000 U 951 * 11132431464700 U 25450 * 11132431467100 U 27037 * 11132431467200 U 25182 * 11132431474300 U 4202 * 11132431477500 U 10526 * 11132431484200 U 10539 * 11132431505300 U 35269 * 11132431511500 U 3299 * 11132431511900 U 1223 * 11132431518000 U 116 * 11132431523000 U 16179 * 11132431529000 U 2003 * 11132431533800 U 10744 * 11132431537000 U 1892 * 11132431537200 U 1365 * 11132431557600 U 10261 * 11132431560000 U 16929 * 11132431564100 U 1350 * 11132431567901 U 1099 * 11132431574800 U 1359 * 11132431581000 U 128 * 11132431587000 U 1452 * 11132450422000 U 34118 * 11132450437410 U 7799 * 11132450443100 U 3011 * 11132450445700 U 3603 * 11132450461300 U 10542 * 11132450472210 U 10545 * 11132471370000 U 1019 * 11132471380700 U 9224 * 11132471402100 U 22613 * 11132471409400 U 8628 * 11132471444100 U 9321 * 11132471444900 U 947 * 11132471445000 U 962 * 11132471449000 U 1773 * 11132471450400 U 11033 * 11132471458200 U 3192 * 11132481017100 U 6546 * 11132481020210 U 8766 * 11132481024200 U 3050 * 11132481027422 U 9128 * 11132481027700 U 16341 * 11132481028000 U 17035 * 11132481028100 U 46958 * 11132481037600 U 1568 * 11132481037609 U 1249 * 11132481055710 U 12746 * 11132481058900 U 10702 * 11132481058901 U 1568 * 11132481059200 U 1984 * 11132481059300 U 1354 * 11132481061105 U 6945 * 11132481063031 U 8112 * 11132481063058 U 9052 * 11132481078704 U 3432 * 11132481083400 U 2844 * 11132481085610 U 8218 * 11132511057600 R 937 * 11132511057649 U 486 * 11132511062700 U 32400 * 11132511069209 U 1454 * 11132511069600 R 8537 * 11132511074200 U 307 * 11132511087415 U 287 * 11132511180300 U 14470 * 11132511184000 R 9383 * 11132511184002 U 8753 * 11132511188200 R 8701 * 11132511206600 U 10630 * 11132511209705 U 9587 * 11132521712181 R 1760 * 11132521712197 R 747 * 11132531082604 R 902 * 11132540837402 R 718 * 11132540837600 R 6518 * 11132551103081 U 1696 * 11132551105881 U 27920 * 11132551113231 R 583 * 11132551135731 R 967 * 11132551138534 R 2131 * 11132551139331 R 8384 * 11132551139681 R 5364 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132551140781 R 1850 * 11132551143631 R 6496 * 11132611017711 R 20216 * 11132611017712 R 4931 * 11132611017924 R 15211 * 11132611017950 R 2055 * 11132611018603 R 2020 * 11132611026252 R 3217 * 11132611030500 R 6037 * 11132611031802 R 1778 * 11132611032017 R 601 * 11132611039908 R 17161 * 11132611039911 R 1338 * 11132611039914 R 942 * 11132611041204 R 1722 * 11132611050402 R 21942 * 11132611063416 R 8288 * 11132611064718 R 469 * 11132611067502 R 767 * 11132611081105 R 2319 * 11132611085900 R 9467 * 11132611086900 R 10070 * 11132611086902 R 335 * 11132611093200 R 1066 * 11132611094104 R 593 * 11132621271805 U 6285 * 11132621303600 U 18537 * 11132621318500 U 1163 * 11132621318700 U 14663 * 11132621328400 U 11550 * 11132631013407 U 3742 * 11132631046300 U 1236 * 11132631046400 U 892 * 11132631092800 U 6452 * 11132641548700 R 3741 * 11132641580600 R 1134 * 11132641586300 R 8541 * 11132641599500 R 9613 * 11132641601900 R 2144 * 11132641606200 R 16179 * 11132641626700 R 909 * 11132641660700 R 1890 * 12131210957000 U 7462 * 12131210965900 U 1451 * 12131211008900 U 19878 * 12131211017100 U 9374 * 12131220743500 U 11017 * 12131220743600 U 16715 * 12131220743901 U 16711 * 12131220755800 U 20332 * 12131220757600 U 3483 * 12131220786102 U 4049 * 12131220794465 U 1584 * 12131231098231 U 17092 * 12131231200460 U 16654 * 12131231200470 U 128 * 12131231203410 U 26367 * 12131231203420 U 11581 * 12131231204070 U 54203 * 12131250667390 R 1512 * 12131250667981 R 575 * 12131250668000 R 1155 * 12131250684194 R 15784 * 12131250685531 R 181 * 12131250685550 R 14397 * 12131250700131 R 21235 * 12131250703987 R 1117 * 12131251901650 R 10359 * 12131251905108 R 6706 * 12131251908062 R 17505 * 12131251913300 R 8146 * 12131281204100 U 710 * 12131281215505 U 10757 * 12131281218810 U 2625 * 12131281227700 U 10280 * 12131281236852 U 9249 * 12131281267000 U 1277 * 12131281267007 U 1463 * 12131281288112 U 695 * 12131281288175 U 650 12131311493600 U 14931 12131311493605 U 3948 12131311497500 U 6672 12131311498300 U 12045 12131311501300 U 17249 12131311507700 U 1850 12131311536400 U 26224 12131311540801 U 1587 12131311545800 U 710 12131311545802 U 945 12131311545806 U 1524 12131311550503 U 31352 12131311552500 U 55638 12131320813022 U 11523 12131320813032 U 2119 12131320813331 U 4123 12131320813622 U 130425 12131320813625 U 8454 12131320813647 U 771 12131320813652 U 943 12131320813658 U 18506 12131320815605 U 128 12131320815620 U 2119 12131320816429 U 10115 12131320816430 U 1079 12131320828327 U 21007 12131320834929 U 11087 12131320837205 U 6814 12131320837404 U 4281 12131320838420 U 256 12131320838422 U 128 12131320838430 U 1473 12131320838811 U 9176 12131320839800 U 16669 12131320839903 U 10173 12131320846006 U 10558 12131320847919 U 19621 12131331919400 R 22947 12131331933650 U 28077 12131331936200 R 11321 12131331936225 U 28706 12131333360400 U 21647 12131381302565 R 2128 12131381304802 R 1878 12131381305731 R 18208 12131381306015 R 2879 12131381306615 R 6467 12131381307228 R 758 12131381308600 R 10173 12131381309612 R 17735 12131381343600 R 4915 12131381344117 R 1724 12131381344131 R 8608 12131381353707 R 11256 12131381354305 R 10844 12131381355501 R 22775 12131381356306 R 15896 12131381369105 R 22569 12131381371800 R 1497 12131392322201 U 2008 12131392325200 U 1381 12131392325210 U 1786 12131392325212 U 546 12131392325603 U 4174 12131392334000 U 5695 12131392334002 U 1790 12131392338500 U 457 12131392345000 U 10933 12131392355500 U 6611 12131392355602 U 584 * 12131410952602 U 6806 * 12131410977001 U 11884 * 12131410990002 U 5716 * 12131410990300 U 8270 * 12131410998100 U 595 * 12131410998102 U 768 * 12131411005301 U 2043 * 12131411005304 U 1285 * 12131412713300 U 12343 * 12131412721302 U 685 * 12131412721600 U 9113 * 12131412738600 U 8888 * 12131412742000 U 1672 * 12131412744900 U 1165 * 12131420534761 R 2915 * 12131420536511 R 18253 * 12131420538963 R 646 * 12131420543411 R 10880 * 12131420543515 R 738 * 12131420543911 R 748 * 12131420561065 R 16843 * 12131420567412 R 11724 * 12131420577562 R 20482 * 12131430699678 R 768 * 12131430703800 R 14091 * 12131430703933 R 1674 * 12131430708400 R 9977 * 12131430710600 R 1635 * 12131430711204 R 1439 * 12131430711209 R 1139 * 12131430718103 R 9274 * 12131430721102 R 4951 * 12131430721900 R 7572 * 12131430722002 R 4609 * 12131430723009 R 1166 * 12131430724209 R 2744 * 12131430724801 R 1279 * 12131430724803 R 8936 * 12131430725401 R 1499 * 12131430725625 R 733 * 12131430726900 R 198 * 12131430727900 R 1674 * 12131430732500 R 195 * 12131430733900 R 3081 * 12131430735501 R 1701 * 12131430736104 R 1204 * 12131430742700 R 2536 * 12131430751208 R 839 * 12131430751209 R 1482 * 12131430752801 R 1991 * 12131440495313 R 20222 * 12131440839510 R 2135 * 12131440857200 R 2190 * 12131440866900 R 2055 * 12131440880702 R 13286 * 12131440898100 R 3865 * 12131450663315 R 10077 * 12131450668700 R 392 * 12131450690301 R 392 * 12131460601852 R 1944 * 12131460602651 R 961 * 12131460608850 R 2713 * 12131460611051 R 11204 * 12131471367104 R 536 * 12131471373600 R 816 * 12131471379400 R 1711 * 12131471379800 R 1385 * 12131471387001 R 1625 * 12131471390200 R 643 * 12131471397201 R 20349 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131511114110 R 15050 * 12131511115515 R 1203 * 12131511570546 R 472 * 12131511571456 R 319 * 12131511574101 R 3729 * 12131511583000 R 8451 * 12131511585031 R 608 * 12131511586400 R 5993 * 12131511589450 R 30285 * 12131511599600 R 1622 * 12131511600302 R 3104 * 12131511601734 R 9858 * 12131521028415 R 703 * 12131521031120 R 1746 * 12131521031130 R 2271 * 12131521041820 R 8792 * 12131521049600 R 11162 * 12131521049605 R 363 * 12131521049700 R 94 * 12131521065500 R 2522 * 12131521070098 R 18254 * 12131521113520 R 4015 * 12131521114800 R 2904 * 12131532082032 R 1002 * 12131532157845 R 1815 * 12131532157891 R 2212 * 12131532169637 R 1483 * 12131541828427 R 2030 * 12131541851828 R 2170 * 12131541854000 R 11781 * 12131541861000 R 1229 * 12131541886000 R 9854 * 12131611766600 U 778 * 12131611766602 U 685 * 12131611768500 U 1533 * 12131611771900 U 422 * 12131611804500 U 27623 * 12131611901100 U 1533 * 12131611922800 U 3997 * 12131611926500 U 1801 * 12131611932100 U 3598 * 12131620931600 R 7514 * 12131620951200 U 8900 * 12131620988701 U 241 * 12131620988903 U 22682 * 12131630567010 U 4212 * 12131630569100 U 2044 * 12131630569301 U 3120 * 12131630570000 U 8751 * 12131630575005 U 999 * 12131630579705 R 10137 * 12131630581967 U 5656 * 12131630581969 U 1728 * 12131630583601 U 1229 * 12131630583800 U 16840 * 12131630584116 U 2221 * 12131630584131 U 1612 * 12131630590402 U 384 * 12131630591700 U 2081 * 12131630591701 U 276 * 12131630592209 U 1360 * 12131630594174 U 1295 * 12131630594218 U 2988 * 12131630595531 U 912 * 12131630596000 U 2202 * 12131630596076 U 10959 * 12131630596223 U 1538 * 12131630597309 U 9684 * 12131630597501 U 3978 * 12131630597552 U 9256 * 12131630597699 U 2677 * 12131630597709 U 15751 * 12131630598143 U 835 * 12131630601815 U 1092 * 12131641053833 R 2081 * 12131641071708 R 4615 * 12131641079219 R 9858 * 12131680731301 R 22796 * 12131680749100 R 3755 * 12131710556037 R 2260 * 12131710565105 R 1292 * 12131710573900 R 1381 * 12131721582100 R 1715 * 12131721587700 R 1328 * 12131721602800 R 1839 * 12131721602900 R 1182 * 12131721616200 R 488 * 12131721622700 R 990 * 12131721633800 R 2842 * 12131721633900 R 893 * 12131721637100 R 1674 * 12131721660701 R 1779 * 12131721660800 R 5139 * 12131721660801 R 463 * 12131721660802 R 896 * 12131721660900 R 730 * 12131721660901 R 1498 * 12131721681200 R 22109 * 12131721681300 R 3275 * 12131730588536 L U 12761 * 12131811166200 U 1763 * 12131811172807 U 5426 * 12131811173206 U 1620 * 12131811183220 U 18248 * 12131811183225 U 5573 * 12131811184815 U 15323 * 12131811189403 U 15319 * 12131811200310 U 6287 * 12131811201785 U 15273 * 12131811205300 U 8915 * 12131820813508 U 1865 * 12131820819819 U 10868 * 12131820831000 U 830 * 12131820834300 U 1305 * 12131820834304 U 11111 * 12131820869000 U 9203 * 12131820879400 U 9863 * 12131820887905 U 23460 * 12131820890024 U 2073 * 12131820890500 U 11650 * 12131820890501 U 2018 * 12131830548333 R 1891 * 12131830548387 R 1691 * 12131830548539 R 1253 * 12131830548542 R 1953 * 12131830549030 R 1737 * 12131830549697 R 703 * 12131830550392 R 1766 * 12131830550450 R 1027 * 12131830550489 R 17412 * 12131830556031 R 13954 * 12131830556482 R 4986 * 12131830556782 R 11649 * 12131830558482 R 9198 * 12131830560331 R 1406 * 12131830571231 R 9720 * 12131830571883 R 2383 * 12131830578582 R 1482 * 12131830578866 R 1575 * 12131830580492 R 926 * 12131830580493 R 2763 * 12131830581082 R 8685 * 12131830583731 R 1919 * 12131831218810 R 1473 * 12131842907832 U 2780 * 12131842908831 U 2052 * 12131842910480 U 6579 * 12131842910835 U 950 * 12131842911038 U 190 * 12131842917231 U 1628 * 12131842917856 U 3965 * 12131842918481 U 1587 * 12131842952451 U 18071 * 12131842952845 U 15619 * 12131842953643 U 28790 * 12131842954048 U 1647 * 12131842957631 U 17018 * 12131842958637 U 859 * 12131842972241 U 15917 * 12131843010631 U 10874 * 12131843014841 U 2596 * 12131843059231 R 16912 * 12131843063437 U 2768 * 12131843091031 U 2058 * 12131843097231 R 9046 * 12132111735450 U 4493 * 12132120592210 U 720 * 12132120601600 U 29667 * 12132120601605 U 6145 * 12132120601800 U 15673 * 12132120628805 U 16243 * 12132130809904 U 11748 * 12132130812700 U 16947 * 12132130820500 U 8377 * 12132130823902 U 10594 * 12132130827306 U 15779 * 12132130854402 U 2043 * 12132130854403 U 1980 * 12132130854900 U 10512 * 12132130863500 U 2247 * 12132130864800 U 17390 * 12132130864801 U 3258 * 12132130876900 U 798 * 12132140828000 U 12214 * 12132140828006 U 19965 * 12132140840100 U 22825 * 12132140866500 U 9178 * 12132140866718 U 17333 * 12132140875400 U 15299 * 12132140875604 U 1891 * 12132140893303 U 17005 * 12132150550203 R 15073 * 12132150563718 R 1194 * 12132150566560 R 1152 * 12132150566675 R 2110 * 12132150566755 R 5167 * 12132160922400 R 20480 * 12132160930900 R 10528 * 12132160950300 R 11683 * 12132160977914 R 778 * 12132160995710 R 404 * 12132161005500 R 1018 * 12132161005508 R 472 * 12132161007709 R 1346 * 12132161009810 R 96 * 12132161009816 R 93 * 12132172261050 U 20359 * 12132172278850 U 1509 * 12132172285750 U 5870 * 12132172285753 R 8877 * 12132172295350 U 10763 * 12132172298853 U 11649 * 12132172298950 U 4227 * 12132172303050 U 16678 * 12132172306754 U 15783 * 12132172313650 U 11713 * 12132172316723 U 300 * 12132181184400 R 1915 * 12132181200503 R 11928 * 12132210625300 U 2544 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132210681600 U 8491 * 12132210682202 U 3285 * 12132210682800 U 18183 * 12132210685400 U 8931 * 12132221804800 U 3996 * 12132221804805 U 2785 * 12132221839000 U 672 * 12132221839004 U 656 * 12132221841407 U 11083 * 12132221844800 U 758 * 12132221844803 U 990 * 12132221844900 U 1326 * 12132221844903 U 1610 * 12132221848400 U 1292 * 12132221861057 U 1900 * 12132221866500 U 24119 * 12132221866602 U 129 * 12132221868408 U 1736 * 12132221868425 U 1002 * 12132231214305 U 1383 * 12132231221800 U 1902 * 12132231223800 U 903 * 12132231245921 U 1830 * 12132231252500 U 1487 * 12132231299131 U 665 * 12132231307600 U 951 * 12132231324300 U 3724 * 12132231325900 U 878 * 12132231342500 U 7151 * 12132231734656 U 1881 * 12132231804960 U 2063 * 12132231811888 U 1944 * 12132231813751 U 3685 * 12132231819551 U 1062 * 12132231819558 U 1779 * 12132231822252 U 1508 * 12132231822370 U 1452 * 12132240586101 U 1075 * 12132240590000 U 1071 * 12132240594100 U 16393 * 12132240603000 U 2310 * 12132240603005 U 392 * 12132240603300 U 16135 * 12132240603301 U 11702 * 12132240604000 U 1699 * 12132240604003 U 1657 * 12132240608900 U 2235 * 12132240761600 U 18846 * 12132240767201 U 9375 * 12132240769322 U 3958 * 12132240775302 U 16081 * 12132251245850 R 758 * 12132251246700 R 1487 * 12132251253850 R 16356 * 12132251254300 R 10084 * 12132251268500 R 9757 * 12132251274650 R 3585 * 12132251276850 R 6534 * 12132261098200 U 18243 * 12132270713800 U 7002 * 12132270716507 U 1839 * 12132270716512 U 1736 * 12132270721800 U 8239 * 12132270722400 U 1763 * 12132270722700 U 1706 * 12132270723600 U 956 * 12132270725501 U 18871 * 12132270726712 U 9398 * 12132270727400 U 8600 * 12132270727401 U 8372 * 12132270728700 U 1648 * 12132270728702 U 1482 * 12132270747900 U 2193 * 12132270747901 U 5008 * 12132270751200 U 2119 * 12132270751201 U 1839 * 12132270751401 U 9442 * 12132270756409 U 2217 * 12132270757803 U 955 * 12132270757805 U 3612 * 12132270771715 U 9639 * 12132270773504 U 6512 * 12132270774511 U 4508 * 12132270774555 U 15397 * 12132270775959 U 1040 * 12132270776101 U 507 * 12132280675100 U 24090 * 12132280694000 U 18548 * 12132280699100 U 1253 * 12132280699113 U 610 * 12132292565600 R 21573 * 12132292567631 E R 2837 * 12132292571203 R 549 * 12132292574227 R 2055 * 12132292588969 R 23258 * 12132292596500 R 23614 * 12132292596600 R 927 * 12132292605000 R 1801 * 12132292608200 R 2246 * 12132292608206 R 791 * 12132292617401 R 11006 * 12132310241760 R 1871 * 12132310244189 U 1537 * 12132310245250 U 1684 * 12132310245252 U 11013 * 12132310245253 U 9841 * 12132310247428 U 3945 * 12132310249820 U 1216 * 12132310252241 U 1025 * 12132310252245 U 1142 * 12132310252531 U 8282 * 12132310253050 U 912 * 12132310253051 U 1892 * 12132321340113 R 1216 * 12132321355700 R 9595 * 12132321355804 R 2570 * 12132321380503 R 9896 * 12132321382200 R 2196 * 12132321420300 R 1979 * 12132321421600 R 4732 * 12132321421601 R 93 * 12132321422212 R 2600 * 12132321422216 R 2269 * 12132360969100 R 1498 * 12132360974304 R 665 * 12132360992803 R 1105 * 12132360992808 R 1409 * 12132411308300 U 2077 * 12132411338500 U 1865 * 12132411343800 U 1531 * 12132411345800 U 3663 * 12132411349307 U 1616 * 12132411355102 U 1478 * 12132411362719 U 9921 * 12132411367900 U 10273 * 12132411374415 U 9796 * 12132411379900 U 525 * 12132411379902 U 525 * 12132411380907 U 1794 * 12132411381000 U 1795 * 12132411385800 U 331 * 12132411392806 U 15258 * 12132411392837 U 6709 * 12132411403100 U 18644 * 12132411405600 U 23761 * 12132431599000 U 1804 * 12132431601000 U 1487 * 12132431610700 U 10412 * 12132431621300 U 2938 * 12132431667501 U 9908 * 12132431668500 U 1904 * 12132431674000 U 2030 * 12132431675100 U 9244 * 12132431678900 U 1763 * 12132431687000 U 10819 * 12132431687200 U 1677 * 12132431695000 U 531 * 12132431704100 U 47942 * 12132431706300 U 6839 * 12132431706900 U 4211 * 12132431707100 U 3251 * 12132431709500 U 936 * 12132431719000 U 60833 * 12132431731700 U 21554 * 12132431731800 U 25730 * 12132431732801 U 20862 * 12132431735700 U 980 * 12132431740600 U 40102 * 12132431752800 U 758 * 12132431762000 U 2191 * 12132450486400 U 1695 * 12132450486411 U 977 * 12132450486415 U 1002 * 12132450486520 U 1508 * 12132450497100 U 1954 * 12132450503300 U 2280 * 12132450513910 U 7051 * 12132450517301 U 8585 * 12132450533411 U 36157 * 12132450538175 U 1754 * 12132450540500 U 479 * 12132450549610 U 8205 * 12132451210400 U 2085 * 12132451210600 U 2172 * 12132451241201 U 2160 * 12132471514700 U 22350 * 12132471529900 U 1901 * 12132471530000 U 1730 * 12132471538200 U 8793 * 12132471545300 U 9577 * 12132471546200 U 1811 * 12132471596500 U 6881 * 12132471598600 U 2416 * 12132481092905 U 2034 * 12132481106200 U 1420 * 12132481110813 U 13773 * 12132481110898 U 12534 * 12132481112911 U 8871 * 12132481112922 U 10068 * 12132481119001 U 2110 * 12132481128500 U 3367 * 12132511234807 U 2114 * 12132511242317 U 173 * 12132511242318 U 1452 * 12132511242327 U 129 * 12132511244007 U 2170 * 12132511253807 U 1444 * 12132511286600 U 1584 * 12132511319800 R 7183 * 12132511351700 R 2396 * 12132521828181 R 1815 * 12132531148002 R 9479 * 12132531148802 R 811 * 12132531157604 R 2141 * 12132531158900 R 1270 * 12132531164102 R 3465 * 12132531173902 R 1622 * 12132531200303 R 93 * 12132531201800 R 18383 * 12132531202206 R 10871 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132531203400 R 9772 * 12132531205838 R 763 * 12132531207300 R 827 * 12132531207402 R 1283 * 12132531208200 R 1711 * 12132531210604 R 977 * 12132531210806 R 1639 * 12132531213802 R 9005 * 12132540928700 R 856 * 12132540929902 R 1763 * 12132540960000 R 990 * 12132540960300 R 556 * 12132540976600 R 6089 * 12132540978003 R 1565 * 12132540978904 R 1508 * 12132551205533 R 976 * 12132611702811 R 7452 * 12132611708602 R 1051 * 12132611709400 R 22038 * 12132611714600 R 1012 * 12132611714700 R 1622 * 12132611718900 R 8633 * 12132611729202 R 4223 * 12132611745634 R 1063 * 12132611745704 R 9728 * 12132611745772 U 17357 * 12132611745795 U 445 * 12132611753102 R 8420 * 12132611755008 U 704 * 12132611765800 R 34883 * 12132611765803 R 2179 * 12132611774000 R 382 * 12132611774100 R 8199 * 12132611774104 R 1546 * 12132611785604 R 19807 * 12132611792300 R 9333 * 12132621363400 U 23989 * 12132621386000 U 1758 * 12132631143700 U 1257 * 12132631173600 U 1470 * 12132631195500 R 60234 * 12132641665700 R 912 * 12132641669000 R 579 * 12132641690400 R 1320 * 12132641722700 R 1406 * 12132641725200 R 1537 * 12132641752000 R 1027 * 12132641794800 R 58 * 12132641794900 R 2 * 12132641800100 R 8205 * 13131211036300 U 10318 * 13131211036310 U 2705 * 13131211049400 U 10373 * 13131211049500 U 2028 * 13131211049501 U 10771 * 13131220815902 U 1452 * 13131220817807 U 6786 * 13131220857201 U 8181 * 13131230691331 U 9685 * 13131230703431 U 5589 * 13131230703439 U 11617 * 13131230719181 U 22744 * 13131230725431 U 23948 * 13131250715610 R 725 * 13131250726431 R 1606 * 13131250730390 R 1920 * 13131250752081 R 1678 * 13131250752181 R 1230 * 13131250753681 R 5617 * 13131281308814 U 2335 * 13131281310107 U 8998 * 13131281316216 U 464 * 13131281326721 U 1487 * 13131281326791 U 1545 * 13131281326842 U 1970 * 13131281327016 U 3571 * 13131281327150 U 1621 * 13131281327304 U 6573 * 13131281336813 U 39711 * 13131281356000 U 1105 * 13131281356005 U 127 * 13131281356015 U 22459 * 13131281360202 U 16349 * 13131281384300 U 2964 * 13131281384400 U 260 * 13131281384500 U 2766 * 13131281384800 U 1678 * 13131281384810 U 1521 13131311584100 U 3831 13131311584300 U 1724 13131311585702 U 507 13131311596001 U 2076 13131311602500 U 4029 13131311602601 U 11049 13131311621303 U 46462 13131311630800 U 8440 13131311636500 U 14748 13131311636505 U 11594 13131311636507 U 15831 13131311639200 U 1782 13131311639207 U 1932 13131311642800 U 5066 13131311644104 U 5730 13131311645102 U 128 13131320857200 U 59757 13131320880401 U 1084 13131320907500 U 15070 13131320922200 U 1477 13131332052809 U 14886 13131332054724 U 8956 13131332078200 R 15461 13131332086000 R 2132 13131332117400 R 1007 13131381403423 R 1475 13131381426500 R 14443 13131381426514 R 822 13131381482400 R 8229 13131381503200 R 3992 13131381505705 R 9149 13131381507200 R 260 13131381524084 R 317 13131381533200 U 961 13131381539707 R 1175 13131381540318 R 190 13131391596702 U 1234 13131392186000 U 5111 13131392382518 U 11919 13131392391303 U 260 13131392391305 U 240 13131392394100 U 7434 13131392414802 U 10678 13131392416401 U 1621 13131392416411 U 1709 * 13131411027800 U 5707 * 13131411054300 U 2971 * 13131411059700 U 124 * 13131411060602 U 1456 * 13131411073400 U 3100 * 13131411075003 U 6008 * 13131411078201 U 460 * 13131411084008 U 1467 * 13131411085908 U 1849 * 13131411089704 U 4023 * 13131420585511 R 14266 * 13131420589861 R 11169 * 13131420592561 R 10068 * 13131420593312 R 11183 * 13131420596811 R 15727 * 13131420604212 R 690 * 13131420604261 U 1194 * 13131420604962 R 4744 * 13131420622411 R 2801 * 13131420628461 U 21955 * 13131430989600 R 2092 * 13131430990104 R 671 * 13131431008306 R 1760 * 13131440923503 R 1535 * 13131440925500 R 4170 * 13131440925501 R 1355 * 13131440925502 R 869 * 13131440926801 R 425 * 13131440931602 R 2136 * 13131440964901 R 809 * 13131440995200 R 218 * 13131440996000 R 1606 * 13131440996601 R 1521 * 13131440999900 R 1894 * 13131441007606 R 794 * 13131450757202 R 809 * 13131450762838 R 2004 * 13131460622150 R 1505 * 13131460658751 R 1767 * 13131471400508 R 971 * 13131471401503 R 360 * 13131471405000 R 1284 * 13131471405200 R 198 * 13131471405700 R 1444 * 13131471406100 R 151 * 13131471415610 R 5819 * 13131471416615 R 3467 * 13131471424798 R 2010 * 13131471424811 R 1731 * 13131511126710 R 1819 * 13131511127118 R 93 * 13131511127121 R 298 * 13131511134824 R 123 * 13131511148842 R 197 * 13131511149536 R 1344 * 13131511155000 R 9526 * 13131511158400 R 15208 * 13131511162600 R 11300 * 13131511173436 R 2007 * 13131511173454 R 1095 * 13131511181470 R 3642 * 13131511186305 R 1245 * 13131511186912 R 1645 * 13131511186915 R 1296 * 13131511187310 R 1831 * 13131511196202 R 2107 * 13131511201500 R 8501 * 13131511201591 R 10087 * 13131521158120 R 555 * 13131521171307 R 11782 * 13131521186820 R 1920 * 13131521208260 R 728 * 13131532318133 U 1636 * 13131532339431 R 4761 * 13131532339432 R 10423 * 13131532349631 U 4336 * 13131532373431 U 914 * 13131532374238 U 93 * 13131542006200 R 1987 * 13131542028604 R 1344 * 13131542035000 R 2002 * 13131542042210 R 586 * 13131542042400 R 1491 * 13131611956000 U 14116 * 13131612007103 U 15843 * 13131612014300 U 10641 * 13131612014529 U 9889 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131612014558 R 11359 * 13131612033300 U 1636 * 13131612033301 U 1393 * 13131612071000 U 12884 * 13131612071100 U 4203 * 13131612076400 U 2537 * 13131612081400 U 14215 * 13131612112800 U 1034 * 13131621075804 U 2438 * 13131621095600 U 5341 * 13131621098602 U 1446 * 13131621099809 U 1897 * 13131630605004 U 32786 * 13131630619802 U 6423 * 13131630633401 U 12970 * 13131630664200 U 15114 * 13131630664600 U 1102 * 13131641089102 R 14241 * 13131641091801 R 1070 * 13131641091804 R 94 * 13131641094271 R 2976 * 13131641109032 R 4704 * 13131680812400 R 1995 * 13131710588805 R 2304 * 13131710589500 R 1284 * 13131710602306 R 1498 * 13131721756100 R 3352 * 13131721798500 R 10786 * 13131730650006 U 19525 * 13131730656514 U 10269 * 13131730681512 R 2070 * 13131811319010 U 11465 * 13131811326208 U 123 * 13131811333000 U 9999 * 13131811373910 U 8686 * 13131811394910 U 2127 * 13131811394915 U 2160 * 13131820900272 U 670 * 13131820900302 U 1822 * 13131820902204 U 20836 * 13131820907015 U 12410 * 13131820939404 U 8689 * 13131820939801 U 407 * 13131820939901 U 1964 * 13131820945717 U 7079 * 13131820951625 U 1717 * 13131830590432 R 16311 * 13131830590842 R 33189 * 13131830591692 R 13506 * 13131830591693 R 1354 * 13131830591882 R 4490 * 13131830593031 R 1731 * 13131830593034 R 1170 * 13131830601732 R 1540 * 13131830604732 R 2377 * 13131830630031 R 31477 * 13131830630531 R 686 * 13131830630981 R 8312 * 13131830632032 R 3629 * 13131830638931 R 5766 * 13131843106036 U 8251 * 13131843163031 R 1052 * 13131843171231 U 8629 * 13131843173043 U 8754 * 13131843173236 U 3078 * 13131843173431 R 1522 * 13131843193255 U 1195 * 13131843193320 U 19725 * 13131843214232 U 1499 * 13131843217837 U 19627 * 13131843237431 R 4470 * 13131843247831 R 26493 * 13131843274431 R 1879 * 13131843274433 U 6071 * 13131843274631 U 4923 * 13131843274635 U 93 * 13131843296031 U 5066 * 13132111830550 U 1355 * 13132120642605 U 8405 * 13132120669905 U 1005 * 13132120670405 U 8672 * 13132120672704 U 1579 * 13132120685505 U 1194 * 13132120685510 U 979 * 13132130886601 U 1877 * 13132130892202 U 6666 * 13132130895005 U 17705 * 13132140945316 U 1203 * 13132140953200 U 46143 * 13132141043200 U 13210 * 13132150580516 R 2424 * 13132150580531 R 961 * 13132150580561 R 1619 * 13132150580564 R 1802 * 13132150583700 R 15135 * 13132150584300 R 19396 * 13132150585900 R 2070 * 13132150587544 R 14294 * 13132150587620 R 9548 * 13132150587638 R 737 * 13132150592000 R 971 * 13132150596707 R 1731 * 13132150605914 R 1858 * 13132150610512 R 2942 * 13132161049917 R 1876 * 13132161088908 R 1394 * 13132172363550 U 1305 * 13132172417450 U 33431 * 13132180066303 R 3988 * 13132180074500 R 9062 * 13132180078932 R 2982 * 13132180078938 R 128 * 13132180084155 R 11583 * 13132210729600 U 1002 * 13132210745200 U 2902 * 13132221898100 U 8950 * 13132221898702 U 1399 * 13132231403759 U 3183 * 13132231409451 U 820 * 13132231511151 U 11703 * 13132231523371 U 1105 * 13132231523381 U 8034 * 13132231538351 U 559 * 13132231545463 U 3556 * 13132231549356 U 8155 * 13132240626215 U 214 * 13132240663600 U 10599 * 13132240679402 U 4273 * 13132251339500 R 1208 * 13132251340100 R 2092 * 13132251340700 R 8315 * 13132251370500 R 576 * 13132261826200 U 5283 * 13132262105800 U 1875 * 13132262132400 U 14463 * 13132262135704 U 11285 * 13132271304500 U 8680 * 13132271306650 U 6426 * 13132271309850 U 1509 * 13132271327900 R 2005 * 13132271341451 U 15088 * 13132271383550 U 621 * 13132271386450 U 9518 * 13132271389850 U 11188 * 13132271393350 U 1400 * 13132280753001 U 1623 * 13132292635605L R 14989 * 13132292642316 R 3802 * 13132292645303 R 1770 * 13132292657091 R 1284 * 13132310254250 U 1756 * 13132310254251 U 1806 * 13132310258640 U 404 * 13132310258641 U 198 * 13132310258650 U 1194 * 13132310258670 U 1119 * 13132310261500 U 6270 * 13132310261501 R 6862 * 13132321436602 R 3695 * 13132321450700 R 8689 * 13132321451702 R 95 * 13132321476900 R 1456 * 13132321493605 R 133 * 13132361005017 R 888 * 13132361012200 R 8197 * 13132361012201 R 1480 * 13132361028600 R 1430 * 13132361031801 R 1194 * 13132371308631 R 1831 * 13132371313581 R 20195 * 13132411419600 U 4901 * 13132411432105 U 93 * 13132411436003 U 1481 * 13132411437902 U 38646 * 13132411441400 U 1556 * 13132431770300 U 11301 * 13132431838000 U 1531 * 13132431856300 U 11666 * 13132431868400 U 2182 * 13132431868800 U 1571 * 13132450569409L U 1697 * 13132450601700 U 9869 * 13132450606100 U 1328 * 13132450606110 U 1757 * 13132450606118 U 20450 * 13132471639600 U 2195 * 13132471639700 U 9149 * 13132471665800 U 20894 * 13132471669300 U 17304 * 13132471721601 U 1822 * 13132471725600 U 9423 * 13132481180701 U 12112 * 13132481187003 U 1498 * 13132481192909 U 6911 * 13132481193500 U 9963 * 13132481238805 U 1484 * 13132481241200 U 1795 * 13132481241201 U 8837 * 13132511419400 R 5735 * 13132511451709 U 11554 * 13132521914781 R 681 * 13132531225600 R 716 * 13132551301431 R 2107 * 13132551301433 R 2085 * 13132551309131 R 276 * 13132551321983 R 1421 * 13132611098024 R 3354 * 13132611135420 R 876 * 13132611135501 R 772 * 13132611135502 R 1005 * 13132611181412 R 3453 * 13132611189700 U 602 * 13132611804860 U 254 * 13132611809150 U 20961 * 13132621438700 U 1440 * 13132621438800 U 2195 * 13132621442100 U 2994 * 13132621461800 U 5010 * 13132621499400 U 1894 * 13132621518900 U 1865 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132621519200 U 1284 * 13132621519500 U 20176 * 13132631232800 R 2662 * 13132631244000 U 4549 * 13132631275400 U 15167 * 13132631289700 U 1281 * 13132641856700 R 2220 * 13132641874300 R 94 * 13132641891200 R 1181 * 14131210771702 U 14308 * 14131210782303 U 1920 * 14131210787900 U 71086 * 14131210794200 U 8944 * 14131210794201 U 11316 * 14131210795500 U 18099 * 14131210797400 U 869 * 14131210797401 U 1574 * 14131210828006 U 21492 * 14131220934600 U 2141 * 14131220944700 U 6667 * 14131230739132 U 1970 * 14131230748032 U 28551 * 14131230749436 U 1200 * 14131230761981 U 5896 * 14131230766179 U 3709 * 14131230766181 U 608 * 14131230793632 U 5056 * 14131250785878 R 1175 * 14131250804695 R 3423 * 14131250807981 U 2126 * 14131250810100 R 1031 * 14131250830231 R 1235 * 14131250830331 R 950 * 14131251503550 U 60314 * 14131281411900 U 8307 * 14131281419500 U 32899 * 14131281441700 U 1669 * 14131281444300 U 6144 * 14131281453815 U 1716 * 14131281463200 U 3650 * 14131281479700 U 10938 * 14131281485300 U 10158 * 14131281486200 U 1680 * 14131281486220 U 1597 14131310211810 U 9227 14131310212304 U 3881 14131310701200 R 1911 14131310705405 U 1787 14131310705408 U 845 14131310740123 U 10691 14131310750500 R 1269 14131310750505 U 1434 14131310757910 U 8137 14131310757918 U 1996 14131320968700 U 8331 14131320986400 U 11175 14131320989600 U 936 14131320989602 U 8525 14131332183400 R 2207 14131332188000 R 8578 14131332189522 U 28568 14131332200400 U 9160 14131332288001 R 14232 14131380144915 U 10347 14131380147723 U 10821 14131380149904 U 2005 14131380150468 U 9255 14131381071997 R 31397 14131381074213 R 1085 14131381077515 R 18635 14131381078609 R 1125 14131381078615 R 1173 14131381080101 R 1961 14131381085900 R 14416 14131381101825 R 3279 14131381103010 R 2859 14131381118000 R 17010 14131381118300 R 1547 14131381118600 R 1135 14131390125944 U 16061 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1862 * 14132210833000 U 2154 * 14132210833200 U 14632 * 14132221934800 U 2622 * 14132221946800 U 1257 * 14132221971700 U 2145 * 14132221975300 U 1755 * 14132221975301 U 1920 * 14132221975305 U 274 * 14132221985400 U 20831 * 14132221985401 U 14927 * 14132221986810 U 8018 * 14132221987203 U 1973 * 14132221987206 U 1746 * 14132221987215 U 1591 * 14132221987300 U 8265 * 14132221987301 U 2195 * 14132230260551 U 3253 * 14132230287951 U 11624 * 14132230306851 U 1356 * 14132230310451 U 11019 * 14132230318860 U 6958 * 14132230324251 U 1352 * 14132230324260 U 933 * 14132230355751 U 1132 * 14132230355752 U 1497 * 14132240073074 U 21326 * 14132240074243 U 2055 * 14132240074275 U 9360 * 14132240074364 U 1285 * 14132241222201 U 1323 * 14132241281411 U 1597 * 14132241281501 U 10086 * 14132251408000 R 1198 * 14132251412850 R 9194 * 14132251425150 R 1733 * 14132251466450 R 1866 * 14132262177801 U 3300 * 14132262180709 U 910 * 14132262185802 U 10940 * 14132262197500 U 1912 * 14132271401200 U 1846 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132271409400 U 23949 * 14132271437050 U 11324 * 14132271446800 U 1796 * 14132271449100 U 1173 * 14132271449701 U 1235 * 14132271449702 U 1347 * 14132271456500 U 1235 * 14132271461708 U 3793 * 14132271469500 U 6694 * 14132271469950 U 1920 * 14132271472600 U 2021 * 14132271472651 U 1246 * 14132271476060 U 264 * 14132271480500 U 796 * 14132271482450 U 9025 * 14132271482700 U 4275 * 14132271482750 U 15851 * 14132271482758 U 695 * 14132271486100 U 1198 * 14132271486101 U 873 * 14132271487323 U 1447 * 14132271490950 U 1996 * 14132280804611 U 2832 * 14132280804614 U 2577 * 14132280816103 U 17060 * 14132292686206 R 3643 * 14132310267070 U 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910 * 15131411178400 U 16731 * 15131411180100 U 650 * 15131411180405 U 607 * 15131411180711 U 1460 * 15131411203601 U 1078 * 15131411242857 U 25785 * 15131420703811 R 596 * 15131431104800 R 3440 * 15131431109506 R 744 * 15131431116001 R 1501 * 15131431138200 R 892 * 15131431138201 R 956 * 15131431140516 R 2444 * 15131431143203 R 1240 * 15131432121400 U 1236 * 15131432136205 U 14006 * 15131432147305 U 1593 * 15131432152200 U 34818 * 15131432157800 U 119 * 15131432157900 U 690 * 15131432157903 U 1214 * 15131432168100 U 1275 * 15131432177900 U 22747 * 15131432181500 U 987 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131432209000 U 93 * 15131441097400 R 11165 * 15131441107600 R 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1919 * 15131810055700 U 1396 * 15131810061003 U 11200 * 15131810061500 U 29465 * 15131810061610 U 27952 * 15131810061700 U 8938 * 15131810062706 U 1949 * 15131810076500 U 277 * 15131810076512 U 191 * 15131810077800 U 8065 * 15131810077802 U 2061 * 15131810077810 U 4036 * 15131810089000 U 1910 * 15131821062301 U 736 * 15131821072903 U 720 * 15131821072905 U 760 * 15131821074100 U 10232 * 15131821079300 U 1762 * 15131821087500 U 3136 * 15131821128300 U 23049 * 15131821131300 U 3129 * 15131821138600 U 255 * 15131821138601 U 93 * 15131830732481 R 691 * 15131830738981 R 1673 * 15131830751681 R 905 * 15131843537035 U 1447 * 15131843541831 R 241 * 15131843543836 U 1846 * 15131843549231 R 26046 * 15131843553232 U 659 * 15131843579633 U 130 * 15131843583431 U 8891 * 15131843593232 U 21724 * 15131843645031 U 3407 * 15131843646031 U 3864 * 15131843657233 U 1089 * 15131843675638 U 17982 * 15131843716640 U 16318 * 15131843736631 U 9289 * 15131843736831 U 439 * 15132120455021 U 14870 * 15132120455053 U 29270 * 15132120455070 U 2904 * 15132120455125 U 2287 * 15132120456300 U 31785 * 15132120456834 U 21571 * 15132120457002 U 14171 * 15132120457223 U 607 * 15132120467000 U 3775 * 15132131028704 U 632 * 15132131028715 U 1690 * 15132131035204 U 1789 * 15132131051900 U 1539 * 15132131051902 U 1692 * 15132131079200 U 14667 * 15132131102004 U 1675 * 15132131108400 U 26392 * 15132131124002 U 28311 * 15132131125102 U 1960 * 15132141148908 U 1047 * 15132141150303 U 1828 * 15132141152500 U 6768 * 15132141152515 U 23311 * 15132141165402 U 16106 * 15132141167109 U 8154 * 15132141173305 U 839 * 15132141200600 U 1997 * 15132150644705 R 760 * 15132150644827 R 940 * 15132150644903 R 1605 * 15132150648702 R 23647 * 15132150660105 R 3774 * 15132150665295 R 4182 * 15132161291219 R 3096 * 15132161306510 R 1997 * 15132161307100 R 10765 * 15132161308116 R 744 * 15132161334500 R 2092 * 15132161334502 R 1468 * 15132161341408 R 1684 * 15132161346800 R 255 * 15132172560550 U 2009 * 15132172582051 U 2058 * 15132172600450 U 2123 * 15132172605450 U 16235 * 15132172612151 U 10718 * 15132172614350 U 2034 * 15132172620650 U 15861 * 15132172622053 U 7580 * 15132180144200 R 3264 * 15132180144209 R 5187 * 15132180152000 R 37101 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132180160852 R 404 * 15132180165510 R 1145 * 15132221995700 U 2030 * 15132222002402 U 1783 * 15132222009401 U 4825 * 15132222009402 U 2061 * 15132232120341 U 2107 * 15132232120347 U 1960 * 15132232125151 U 9065 * 15132232130251 U 348 * 15132232131451 U 769 * 15132232131455 U 1696 * 15132232131851 U 1923 * 15132232138451 U 1973 * 15132232153267 U 8706 * 15132232155152 U 17605 * 15132232192812 U 1512 * 15132232198670 U 846 * 15132232202151 U 1861 * 15132232205163 U 40883 * 15132232205520 U 17717 * 15132232219051 U 6564 * 15132232219057 U 9433 * 15132232219080 U 6705 * 15132232219251 U 1911 * 15132232219262 U 8354 * 15132232264551 U 1414 * 15132232273052 U 36640 * 15132232274962 U 1631 * 15132240861105 U 1569 * 15132240861107 U 430 * 15132241252420 U 10333 * 15132241252463 U 1754 * 15132241252510 U 1889 * 15132241255002 U 14109 * 15132241256300 U 1027 * 15132241256304 U 1287 * 15132241259363 U 15233 * 15132241263800 U 1813 * 15132241264000 U 1408 * 15132241264002 U 2377 * 15132241269709 U 12387 * 15132251510300 R 1263 * 15132251510301 R 1054 * 15132251510402 R 1152 * 15132251535800 R 10838 * 15132251541501 R 93 * 15132262528051 U 14264 * 15132262528751 U 12633 * 15132262537351 U 8887 * 15132262555551 U 34100 * 15132262561051 U 21670 * 15132262561052 U 11882 * 15132262569854 U 1560 * 15132262597751 U 3216 * 15132262600871 U 22530 * 15132262604051 U 5883 * 15132262606052 U 4228 * 15132262609769 U 11275 * 15132270562105 U 1299 * 15132270562901 R 1268 * 15132270562903 U 999 * 15132270567504 U 10444 * 15132270569420 U 1322 * 15132270571810 U 779 * 15132270571812 U 827 * 15132270573015 U 935 * 15132270573033 U 36432 * 15132270576431 U 290 * 15132270576600 U 3552 * 15132270592400 U 9851 * 15132270593111 U 1396 * 15132270593304 U 9840 * 15132270593317 U 8733 * 15132270593706 U 12349 * 15132270594516 U 588 * 15132270594617 U 21578 * 15132270595101 U 1312 * 15132270595209 U 10878 * 15132270597731 U 1740 * 15132270597900 U 3894 * 15132281145901 U 2244 * 15132281150603 U 881 * 15132281151109 U 931 * 15132281155307 U 3381 * 15132281155312 U 2612 * 15132281158601 U 1101 * 15132281164700 U 1429 * 15132281164701 U 1653 * 15132281172502 U 10089 * 15132281172900 U 1011 * 15132281174000 U 2157 * 15132281175300 U 10395 * 15132281187000 U 1740 * 15132281187006 U 1422 * 15132281189303 U 1249 * 15132281189315 U 301 * 15132292769203 R 10382 * 15132292796800 R 23588 * 15132292801507 R 4494 * 15132310274893 U 18150 * 15132310275850 U 1236 * 15132310275892 U 1705 * 15132310276102 U 117 * 15132310276107 U 5629 * 15132310276108 U 2149 * 15132321584900 R 94 * 15132321605008 R 1457 * 15132321605011 R 1298 * 15132321605033 R 736 * 15132321619001 R 1846 * 15132321620503 R 349 * 15132361174800 R 101 * 15132361208000 R 456 * 15132361208100 R 871 * 15132361225101 R 1482 * 15132361244500 R 10047 * 15132371501633 R 1422 * 15132371504484 R 8787 * 15132371507631 R 3643 * 15132371517431 R 1764 * 15132411582700 U 27822 * 15132411634100 U 1109 * 15132411634201 U 10716 * 15132432174600 U 14661 * 15132432214200 U 2120 * 15132432230300 U 10504 * 15132457174205 U 50329 * 15132457176860 U 8994 * 15132457176865 U 836 * 15132457177120 U 21405 * 15132457181014 U 910 * 15132457187500 U 6139 * 15132457187501 U 18058 * 15132457197100 U 2435 * 15132457199303 U 1452 * 15132457201900 U 820 * 15132457391511 U 1754 * 15132471915100 U 2112 * 15132471935200 U 18543 * 15132471948200 U 27336 * 15132471948300 U 17693 * 15132471949600 U 1052 * 15132471955204 U 1938 * 15132481328200 U 614 * 15132481328219 U 1509 * 15132481328300 U 1539 * 15132481375400 U 765 * 15132481375402 U 1519 * 15132481377500 U 1825 * 15132481377503 U 1495 * 15132481377504 U 1324 * 15132481387301 U 14945 * 15132481406900 U 1135 * 15132481406902 U 1608 * 15132481407001 U 1372 * 15132511623800 R 128 * 15132511623801 U 1484 * 15132511666701 U 2048 * 15132520001247 R 12240 * 15132520001410 R 1495 * 15132520001420 U 1776 * 15132520006440 R 2472 * 15132520007520 R 9070 * 15132520008092 R 1962 * 15132531478200 R 2421 * 15132531497700 R 5236 * 15132531507802 R 8614 * 15132531517602 R 1776 * 15132551512682 R 6284 * 15132551528732 R 1813 * 15132551528733 R 1003 * 15132611295414 R 1960 * 15132611295462 R 303 * 15132611295800 R 7183 * 15132611298505 R 733 * 15132611300751 R 1091 * 15132611304212 R 954 * 15132611304215 R 9483 * 15132611304900 R 1653 * 15132611308217 R 1899 * 15132611309525 R 8261 * 15132611310604 R 1923 * 15132611314702 R 2169 * 15132611320315 R 3570 * 15132611320902 R 2531 * 15132611326405 R 1322 * 15132611332712 R 477 * 15132611333310 R 6752 * 15132611334403 R 1410 * 15132611340220 R 439 * 15132611340232 R 93 * 15132611340244 R 1031 * 15132621672100 U 6855 * 15132621683700 U 6320 * 15132621715500 U 7429 * 15132621760600 U 2083 * 15132621770700 U 15112 * 15132621784000 U 11547 * 15132631424800 R 692 * 15132631448800 R 2624 * 15132631461200 R 14091 * 15132631464000 R 19441 * 15132631480400 R 1225 * 15132631503900 R 2046 * 15132631548004 R 183 * 15132642263300 R 3586 * 16131210605605 U 13317 * 16131210620200 U 14907 * 16131210621200 U 19420 * 16131210621800 U 14355 * 16131210624600 U 17551 * 16131210624700 U 11386 * 16131210624800 U 18363 * 16131210642300 U 6119 * 16131210650100 U 9892 * 16131210661900 U 9693 * 16131210665000 U 19693 * 16131210665400 U 12331 * 16131210674401 U 6269 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131220060000 U 13583 * 16131220096641 U 9195 * 16131230277832 U 1973 * 16131230297181 U 4687 * 16131230299631 U 1977 * 16131230307558 U 17618 * 16131230307585 U 31133 * 16131230307757 U 6749 * 16131230307824 U 24558 * 16131230307836 U 555 * 16131230308042 U 10998 * 16131230308047 U 33194 * 16131230308063 U 11103 * 16131230308065 U 1974 * 16131230308220 U 10707 * 16131230309381 U 9310 * 16131230311181 U 10836 * 16131230311231 U 3599 * 16131230312481 U 806 * 16131230312988 U 93 * 16131230314281 U 14629 * 16131230314731 U 20111 * 16131230315676 U 11650 * 16131230317381 U 31222 * 16131230320797 U 805 * 16131230320800 U 1559 * 16131230320838 U 20484 * 16131230327502 U 4859 * 16131230327519 U 13971 * 16131230328181 U 9682 * 16131231601075 U 1889 * 16131231602580 U 93 * 16131231604140 U 21628 * 16131231605300 U 1826 * 16131231606910 U 11642 * 16131250867581 R 485 * 16131250868281 R 1567 * 16131250868300 R 95 * 16131250874781 R 11576 * 16131250876381 R 678 * 16131250879781 R 1460 * 16131250880381 R 4474 * 16131250882031 R 959 * 16131250883231 R 1252 * 16131250883331 R 1803 * 16131250887931 R 4901 * 16131250904881 R 128 * 16131250905031 R 93 * 16131250915267 R 46834 * 16131250919879 R 4072 * 16131250920538 R 331 * 16131281604205 U 1974 * 16131281610200 U 1653 * 16131281616539 U 10823 * 16131281616712 U 2011 * 16131281616741 U 5301 * 16131281618000 U 3534 * 16131281623100 U 2019 * 16131281623400 U 17717 * 16131281653203 U 3185 * 16131281653900 U 3134 * 16131281675910 U 10444 * 16131281702800 U 2513 * 16131281702900 U 11376 * 16131281708300 U 4941 16131310561400 U 126 16131310561403 U 93 16131310563706 U 1462 16131310563726 U 42092 16131310563727 U 1303 16131310563750 U 8519 16131310563752 U 2003 16131310564351 U 1265 16131310564363 U 27740 16131310564811 U 1157 16131313000842 U 822 16131313000845 U 16121 16131313001734 U 29912 16131313001773 U 15297 16131321098100 U 1997 16131321098200 U 4029 16131321105000 U 6701 16131321110610 U 2660 16131321116000 U 2207 16131321128700 U 6603 16131321129800 U 10709 16131321136700 U 1945 16131321136702 U 2046 16131321136703 U 2036 16131321148704 U 18496 16131321149220 U 9339 16131321151200 U 784 16131321151220 U 1484 16131321167600 U 1615 16131321167703 U 1009 16131321167704 U 720 16131321171204 U 1800 16131321172400 U 2046 16131321172402 U 2045 16131332466600 R 1988 16131332466601 R 1338 16131332491001 R 984 16131332491050 R 566 16131332494210 R 3263 16131332494800 R 2657 16131332510610 R 512 16131332510674 R 585 16131332512250 R 1289 16131332531600 U 2034 16131332535252 R 6713 16131332536450 R 1130 16131332547600 R 3812 16131332548403 R 473 16131332548600 R 1411 16131332548625 R 1071 16131332549267 R 1425 16131332557469 R 12553 16131332564402 R 5494 16131332567260 R 1452 16131332569400 R 2153 16131332569451 R 8491 16131332572403 R 1960 16131332572450 R 6224 16131332572603 R 1668 16131332573001 R 6283 16131332575052 R 1839 16131332577269 R 1802 16131332582650 R 14340 16131332594600 R 984 16131381726700 R 14057 16131381787723 R 1234 16131381788800 R 2051 16131381790402 R 1888 16131381794502 U 2131 16131381794901 U 6085 16131391688609 R 3166 16131391691125 U 1791 16131391698007 U 128 16131391698621 U 679 16131391707128 U 19263 16131391708914 U 8603 16131391735700 R 21687 16131391736105 R 10817 16131391738000 R 9835 16131391744515 U 784 16131391760000 R 2319 * 16131411267205 U 5394 * 16131411270401 U 2519 * 16131411273801 U 766 * 16131411273803 U 429 * 16131411276601 U 793 * 16131411276602 U 731 * 16131411278001 U 11752 * 16131411279200 U 1921 * 16131411285400 U 276 * 16131411296000 U 1326 * 16131411296002 U 1569 * 16131411298400 U 910 * 16131411298402 U 263 * 16131411298403 U 392 * 16131411305300 U 8325 * 16131411307402 U 10608 * 16131411307403 U 12097 * 16131411314900 U 591 * 16131411316204 U 2083 * 16131411316700 U 464 * 16131411316703 U 1145 * 16131411328303 U 1913 * 16131411328400 U 1688 * 16131411340601 U 3582 * 16131411340700 U 3443 * 16131411341800 U 1872 * 16131411341802 U 485 * 16131411344600 U 6432 * 16131411351800 U 1155 * 16131420728761 R 1583 * 16131420729111 R 373 * 16131420729212 R 1940 * 16131420729961 R 3583 * 16131420730224 R 963 * 16131420734611 R 15532 * 16131420735511 R 2113 * 16131420735918 R 18618 * 16131420736411 R 4633 * 16131420736461 R 1156 * 16131420753061 R 1948 * 16131420764061 R 910 * 16131431682896 R 9989 * 16131431682914 R 96 * 16131431695806 R 14187 * 16131431695835 R 7926 * 16131431705804 R 10763 * 16131431705809 R 8643 * 16131431707000 R 1571 * 16131431716100 R 1509 * 16131431740306 R 758 * 16131431740400 R 1973 * 16131431753300 R 2335 * 16131441178306 R 938 * 16131441181100 R 1399 * 16131441181101 R 1117 * 16131441183100 R 1474 * 16131441184606 R 1238 * 16131441184633 R 1925 * 16131441195701 R 883 * 16131441208201 R 1864 * 16131441217515 R 1119 * 16131450841404 R 563 * 16131450841412 R 637 * 16131450845906 R 95 * 16131450847407 R 2603 * 16131450847500 R 2745 * 16131450852002 R 2776 * 16131450852006 R 2156 * 16131450853215 R 4163 * 16131450874900 R 1753 * 16131450875300 R 811 * 16131450875902 R 1108 * 16131460768504 R 1834 * 16131460773251 R 856 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131460773254 R 675 * 16131460797350 R 8737 * 16131460797451 R 9596 * 16131460807400 R 3553 * 16131471531501 R 1059 * 16131471533200 R 2119 * 16131471533300 R 1204 * 16131471534302 R 1009 * 16131471545502 R 10136 * 16131471550200 R 1533 * 16131471550204 R 997 * 16131471551500 R 774 * 16131511384300 R 1030 * 16131511384305 R 776 * 16131511390095 R 1940 * 16131511398927 R 21394 * 16131511405120 R 10655 * 16131511413345 R 1023 * 16131511413348 R 11003 * 16131511430218 R 6256 * 16131511430221 R 1766 * 16131511430616 R 1790 * 16131511440010 R 11261 * 16131521426010 R 1252 * 16131521430719 R 1217 * 16131521433520 R 1559 * 16131521439710 R 8858 * 16131521440313 R 1359 * 16131521440600 R 1731 * 16131521441500 R 3314 * 16131521441510 R 565 * 16131521446600 R 1013 * 16131521449900 R 1351 * 16131521449920 R 1365 * 16131521453620 R 9750 * 16131521454100 R 1914 * 16131521456810 R 1559 * 16131521458009 R 1460 * 16131521460330 R 1120 * 16131521467720 R 1913 * 16131521468520 R 1790 * 16131521468719 R 2094 * 16131521468723 R 1997 * 16131521468738 R 798 * 16131521468740 R 640 * 16131521468750 R 621 * 16131521470814 R 8124 * 16131521472105 R 557 * 16131521478100 R 3197 * 16131521481407 R 28931 * 16131521482400 R 8006 * 16131521482500 R 1924 * 16131521482510 R 1121 * 16131534200309 U 4423 * 16131534200311 U 22379 * 16131534204300 U 1512 * 16131534206300 U 20245 * 16131534207803 U 3653 * 16131534219000 U 1655 * 16131534225201 U 440 * 16131534232204 U 11989 * 16131534233200 U 13366 * 16131534234203 U 11605 * 16131534239900 R 10468 * 16131534254506 U 35769 * 16131534254908 U 1474 * 16131534255312 R 371 * 16131534255320 U 5653 * 16131534259505 U 6613 * 16131534267200 U 2182 * 16131534275105 U 1718 * 16131534277800 U 12860 * 16131534291516 U 4904 * 16131534317300 R 1875 * 16131542420800 R 23158 * 16131542421418 R 929 * 16131542470832 R 101 * 16131542506200 R 8537 * 16131542515400 R 2144 * 16131542518405 R 1290 * 16131542528802 R 3748 * 16131612508600 U 6479 * 16131612523000 R 4363 * 16131612549304 U 5466 * 16131612594200 U 11678 * 16131612595102 U 15197 * 16131612598601 U 22954 * 16131612604100 U 10048 * 16131612615600 U 346 * 16131612669600 U 12117 * 16131612679100 U 28435 * 16131612679200 U 1888 * 16131612679802 U 8565 * 16131612679900 U 6689 * 16131621351601 U 17069 * 16131621368702 U 2119 * 16131621382100 U 982 * 16131621382102 U 1767 * 16131621400200 U 4375 * 16131621414104 U 1819 * 16131621414111 U 1303 * 16131621419302 U 10166 * 16131621424102 U 1066 * 16131621442000 U 6451 * 16131621442002 U 1913 * 16131621445801 U 129 * 16131621449120 U 1352 * 16131621449218 U 1316 * 16131630845201 U 840 * 16131630853000 U 445 * 16131630853002 U 501 * 16131630853500 U 8222 * 16131630856500 U 10027 * 16131630856504 U 1912 * 16131630861302 U 19248 * 16131630861303 U 5745 * 16131630861805 U 2166 * 16131630862904 U 4445 * 16131630884005 U 1194 * 16131630884401 U 1155 * 16131630900803 U 2144 * 16131630908510 U 14440 * 16131630910101 U 910 * 16131631205501 R 18074 * 16131641197300 U 20532 * 16131641197302 R 2022 * 16131641201202 U 1804 * 16131680991000 R 1817 * 16131680991200 R 8124 * 16131680997700 R 1328 * 16131681005300 R 4290 * 16131681028000 R 1392 * 16131681028001 R 10626 * 16131710819400 R 702 * 16131722100400 R 601 * 16131722107901 R 1069 * 16131722116601 R 1352 * 16131722156201 R 706 * 16131722228000 R 1619 * 16131730818700 R 133 * 16131730818701 U 1387 * 16131730823200 R 1411 * 16131730823501 U 8223 * 16131730827702 U 1668 * 16131730829802 U 471 * 16131730841006 U 3623 * 16131810115800 U 1240 * 16131810115810 U 1753 * 16131810125500 U 23233 * 16131810126400 U 9610 * 16131810128500 U 3786 * 16131810131400 U 53881 * 16131810131410 U 18236 * 16131810131500 U 8673 * 16131810136110 U 11784 * 16131810140209 U 15265 * 16131810163200 U 10073 * 16131810178100 U 3075 * 16131810184518 U 6609 * 16131810184721 U 454 * 16131821144503 U 1166 * 16131821144505 U 1532 * 16131821144507 U 1633 * 16131821145611 U 1437 * 16131821147900 U 984 * 16131821164506 U 1913 * 16131821164600 U 17942 * 16131821177900 U 1782 * 16131821177901 U 1814 * 16131821181500 U 1887 * 16131821181501 U 1913 * 16131821181503 U 2101 * 16131821190905 U 10643 * 16131821190907 U 10007 * 16131821199807 U 5818 * 16131821201400 U 760 * 16131821201801 U 840 * 16131821202400 U 114 * 16131821206811 U 11317 * 16131830773532 R 2098 * 16131830796784 U 1498 * 16131830796885 U 5887 * 16131830797032 U 1910 * 16131830797932 U 758 * 16131830798402 U 279 * 16131830798403 U 4281 * 16131830798408 U 4776 * 16131830799983 U 642 * 16131830802382 U 93 * 16131830803882 U 10274 * 16131830805131 U 2131 * 16131830806932 U 1721 * 16131830806935 U 1681 * 16131830811442 U 863 * 16131830811984 U 949 * 16131830819182 U 2034 * 16131830819189 U 7772 * 16131830819981 U 4674 * 16131830824081 U 1704 * 16131830825681 U 9869 * 16131830829434 U 3106 * 16131830829436 U 472 * 16131843749438 U 4710 * 16131843759442 U 1987 * 16131843759449 U 880 * 16131843759452 U 1498 * 16131843760231 U 1742 * 16131843760232 U 1765 * 16131843776041 U 8208 * 16131843776631 U 12953 * 16131843776831 U 16311 * 16131843781431 U 1948 * 16131843791832 U 5463 * 16131843801231 U 9829 * 16131843801237 U 1547 * 16131843801238 U 1190 * 16131843826432 U 1472 * 16131843836431 U 9920 * 16131843867631 U 35024 * 16131843877431 U 620 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131843882031 U 1704 * 16131843882035 U 8178 * 16131843886046 U 3518 * 16131843888031 U 16483 * 16131843888032 U 14137 * 16131843907436 U 3269 * 16131843909432 U 1192 * 16131843909440 U 1182 * 16131843924438 U 8718 * 16132113308550 U 528 * 16132113308650 U 903 * 16132113325353 U 2036 * 16132113328750 U 10473 * 16132113338050 U 8095 * 16132113345652 U 10345 * 16132113347850 U 8368 * 16132113347851 U 1534 * 16132113349155 U 974 * 16132113349156 U 667 * 16132113356951 U 6163 * 16132113356952 U 1973 * 16132113357050 U 11438 * 16132113360052 U 1865 * 16132120835800 U 2169 * 16132120839400 U 8217 * 16132120839405 U 1877 * 16132120839600 U 9208 * 16132120839700 U 14098 * 16132120841507 U 10081 * 16132120842900 U 141 * 16132120843000 U 8746 * 16132120843005 U 729 * 16132120843200 U 128 * 16132120844000 U 1949 * 16132120856400 U 10520 * 16132120867805 U 3315 * 16132131834500 U 8520 * 16132131834600 U 10799 * 16132131836400 U 2033 * 16132131836500 U 2004 * 16132131836502 U 1929 * 16132131836506 U 16168 * 16132131837300 U 8317 * 16132131844600 U 1619 * 16132131844603 U 447 * 16132131847600 U 1582 * 16132131847602 U 886 * 16132131853100 U 8798 * 16132131868400 U 423 * 16132131881300 U 14802 * 16132131885200 U 4468 * 16132131893300 U 1168 * 16132131905100 U 1913 * 16132131912602 U 1618 * 16132131915901 U 10977 * 16132131916000 U 1387 * 16132131923800 U 910 * 16132131923900 U 692 * 16132131932504 U 266 * 16132131941700 U 11290 * 16132131944101 U 172 * 16132131947205 U 785 * 16132131949600 U 1265 * 16132141207802 U 1291 * 16132141226640 U 128 * 16132141226644 U 131 * 16132141240909 U 1077 * 16132141242402 U 1828 * 16132141243651 U 23068 * 16132141243657 U 8681 * 16132141243840 U 17900 * 16132141245421 U 9547 * 16132141246100 U 1579 * 16132141246103 U 1347 * 16132141253400 U 1667 * 16132141259100 U 1027 * 16132141263215 U 30200 * 16132141263500 U 2261 * 16132141263502 U 3604 * 16132141263505 U 892 * 16132150676400 R 1693 * 16132150676423 R 957 * 16132161351610 R 409 * 16132161355600 R 1214 * 16132161355601 R 1829 * 16132161361176 R 10121 * 16132161368538 R 2166 * 16132161368585 R 2210 * 16132161386500 R 2135 * 16132161386605 R 1829 * 16132161387300 R 8922 * 16132161387600 R 8163 * 16132161389802 R 574 * 16132161396200 R 11058 * 16132161396300 R 1190 * 16132161405600 R 1460 * 16132161405601 R 1413 * 16132161411800 R 1232 * 16132161411810 R 692 * 16132161431209 R 1155 * 16132161442405 R 4797 * 16132172657853 U 1704 * 16132172664050 U 9199 * 16132172677650 U 23823 * 16132172690150 U 4081 * 16132172690550 U 9618 * 16132172705852 U 1571 * 16132172715350 U 25500 * 16132172716960 U 3147 * 16132172719450 U 5771 * 16132172724050 U 1423 * 16132172724053 U 1448 * 17132172773252 U 93 * 16132180761500 R 1680 * 16132180764421 R 1316 * 16132180766100 R 3345 * 16132180771102 R 1034 * 16132180785309 R 1484 * 16132180793007 R 27759 * 16132210922000 U 1652 * 16132210922010 U 10712 * 16132210922200 U 6894 * 16132210928300 U 2143 * 16132210936300 U 9472 * 16132210938900 U 8334 * 16132210939000 U 4218 * 16132210944400 U 1331 * 16132210944403 U 729 * 16132210947202 U 1558 * 16132210949800 U 1119 * 16132210949802 U 1155 * 16132210950700 U 1444 * 16132210950710 U 5887 * 16132210950712 U 292 * 16132210959201 U 6194 * 16132210966801 U 20582 * 16132222045800 U 2153 * 16132222045801 U 2119 * 16132222050500 U 10542 * 16132222050604 U 9188 * 16132222053201 U 1497 * 16132222053206 U 566 * 16132222053209 U 2019 * 16132222090200 U 11121 * 16132222091901 U 10241 * 16132230388551 U 1334 * 16132230414651 U 1163 * 16132230414660 U 1913 * 16132230423362 U 10071 * 16132230425251 U 8761 * 16132230426851 U 2072 * 16132230426856 U 857 * 16132230426951 U 1860 * 16132230427451 U 1314 * 16132230434151 U 4199 * 16132230443851 U 1021 * 16132230451655 U 1875 * 16132230452151 U 16962 * 16132230452162 U 1443 * 16132230452251 U 18143 * 16132230460451 U 929 * 16132230460551 U 1921 * 16132230462351 U 15106 * 16132230463951 U 14144 * 16132240867600 U 1729 * 16132241311000 U 8204 * 16132241314000 U 17381 * 16132241318002 U 3837 * 16132241320004 U 1232 * 16132241325202 U 128 * 16132241326700 U 2057 * 16132241329800 U 2022 * 16132241329801 U 1413 * 16132241334502 U 1095 * 16132241334503 U 1718 * 16132241337200 U 4675 * 16132241337300 U 11650 * 16132241338700 U 9358 * 16132241352308 U 47795 * 16132241353902 U 8445 * 16132241353906 U 1853 * 16132241361300 U 9676 * 16132241361400 U 6818 * 16132241361508 U 28793 * 16132241367304 U 592 * 16132241744203 U 1753 * 16132241746812 U 8243 * 16132241750700 U 36448 * 16132241750708 U 14383 * 16132241750900 U 3742 * 16132241754900 U 8362 * 16132241756804 U 2248 * 16132251609900 R 5870 * 16132251617500 R 15626 * 16132251692700 R 606 * 16132262614251 U 10154 * 16132262617050 U 1487 * 16132262621150 U 1263 * 16132262622651 U 1212 * 16132262622660 U 1046 * 16132262622661 U 739 * 16132262635351 U 1507 * 16132262640151 U 10979 * 16132262640156 U 11014 * 16132262640856 U 9285 * 16132262651659 U 96 * 16132262651851 U 2009 * 16132262658251 U 2195 * 16132262670251 U 1542 * 16132262674361 U 2797 * 16132262678951 U 1238 * 16132262704051 U 141 * 16132262704151 U 128 * 16132262705851 U 6363 * 16132262707551 U 2165 * 16132262709151 U 1997 * 16132262710451 U 1884 * 16132270609400 U 1961 * 16132270612500 U 1582 * 16132270612508 U 921 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132270612512 U 1511 * 16132270612700 U 1680 * 16132270613900 U 14632 * 16132270617904 U 2057 * 16132270618100 U 6413 * 16132270618202 U 2007 * 16132270618800 U 20470 * 16132270620609 U 1240 * 16132270620900 U 3781 * 16132270621205 U 11778 * 16132270622600 U 2034 * 16132270623805 U 246 * 16132270625118 U 840 * 16132270625600 U 1400 * 16132270627100 U 11020 * 16132270628000 U 2156 * 16132270628001 U 3391 * 16132270633412 U 1164 * 16132270639400 U 8562 * 16132270639500 U 1655 * 16132270639501 U 1327 * 16132270639502 U 1753 * 16132270647015 U 1362 * 16132270655501 U 1533 * 16132270655506 U 1704 * 16132270659811 U 8809 * 16132280927200 U 5484 * 16132280927701 U 13994 * 16132280932200 U 1913 * 16132280932215 U 866 * 16132280933816 U 8561 * 16132280949427 U 1767 * 16132280950400 U 1192 * 16132280950407 U 1865 * 16132280950413 U 542 * 16132282103916 U 15927 * 16132282104700 U 9113 * 16132282104900 U 1625 * 16132282113200 U 16689 * 16132282115112 U 840 * 16132282121100 U 810 * 16132282127000 U 5190 * 16132282129508 U 1437 * 16132282138225 U 12393 * 16132282140600 U 6553 * 16132282144800 U 6253 * 16132282147703 U 1775 * 16132282148615 U 1425 * 16132292834415 R 793 * 16132310286470 U 3924 * 16132310287430 U 1670 * 16132310287450 U 6153 * 16132310289440 U 1671 * 16132310289850 U 3488 * 16132310289940 U 7477 * 16132310292222 U 384 * 16132310294143 U 16019 * 16132310294164 U 4188 * 16132310294731 U 1119 * 16132310294732 U 1204 * 16132310294885 U 10067 * 16132310295000 U 10838 * 16132310295140 U 16293 * 16132310295141 U 11441 * 16132310295596 U 93 * 16132310296572 U 3149 * 16132310297120 U 6137 * 16132310299280 U 1046 * 16132310299281 U 903 * 16132310299283 U 15251 * 16132310299290 U 14560 * 16132321672451 R 1291 * 16132321709100 R 129 * 16132361273100 R 1717 * 16132361278100 R 281 * 16132361293800 R 8758 * 16132361293809 R 1742 * 16132361298800 R 8376 * 16132361298801 R 3841 * 16132361305401 R 830 * 16132361305405 R 914 * 16132361306051 R 9356 * 16132361306100 R 633 * 16132361308505 R 402 * 16132361308515 R 432 * 16132361308900 R 1362 * 16132361308901 R 1326 * 16132361310300 R 2131 * 16132361310400 R 2420 * 16132361311101 R 466 * 16132361311200 R 1973 * 16132361312602 R 11597 * 16132361339301 R 784 * 16132361348003 R 1046 * 16132371604233 R 656 * 16132371604235 R 929 * 16132371604237 R 721 * 16132371606334 R 1888 * 16132371617181 R 17568 * 16132371624485 R 1900 * 16132371629335 R 1303 * 16132371634331 R 2604 * 16132411601991 U 6934 * 16132411669805 U 5576 * 16132411683600 U 21545 * 16132411683602 U 17456 * 16132411713400 U 31146 * 16132411721901 U 24565 * 16132411721907 U 1389 * 16132411732310 U 14184 * 16132411757419 U 34980 * 16132411759400 U 11926 * 16132411760100 U 409 * 16132411791403 U 2131 * 16132411791405 U 1999 * 16132411794127 U 23407 * 16132411794130 U 2223 * 16132432279000 U 1280 * 16132432341800 U 10851 * 16132432401800 U 10780 * 16132432417700 U 1913 * 16132458101900 R 2058 * 16132458106000 U 5711 * 16132458114306 U 1238 * 16132458117000 U 2114 * 16132458117006 U 2084 * 16132458119124 U 1536 * 16132458122945 U 374 * 16132458164400 U 262 * 16132458166128 U 1804 * 16132458166135 U 1816 * 16132458166719 U 821 * 16132458174306 U 1255 * 16132458174900 U 14807 * 16132458179800 U 2878 * 16132458182612 U 1843 * 16132458183000 U 14506 * 16132458183007 U 10998 * 16132471984800 U 2635 * 16132472001000 U 6532 * 16132472002300 U 8537 * 16132472014500 U 20278 * 16132472017017 U 27070 * 16132472034200 U 11484 * 16132472049900 U 1546 * 16132472050500 U 9420 * 16132472062300 U 9674 * 16132472075400 U 31718 * 16132472088500 U 16955 * 16132472092900 U 2083 * 16132481408500 U 2104 * 16132481417100 U 8540 * 16132481418500 U 829 * 16132481418507 U 675 * 16132481422404 U 879 * 16132481431400 U 382 * 16132481434510 U 2078 * 16132481434511 U 501 * 16132481434515 U 1400 * 16132481442100 U 47713 * 16132481446400 U 14304 * 16132481463100 U 15408 * 16132481482600 U 1847 * 16132481484603 U 986 * 16132481484605 U 794 * 16132481486500 U 17979 * 16132510037400 R 1579 * 16132510997700 U 1717 * 16132511112609 U 962 * 16132511113100 U 1531 * 16132511113800 R 1897 * 16132511122400 U 972 * 16132511127300 U 1435 * 16132511149501 U 1046 * 16132511152846 U 756 * 16132511158303 U 1887 * 16132511167701 U 867 * 16132520015620 R 605 * 16132520016190 R 1081 * 16132520018251 R 10746 * 16132520018602 R 654 * 16132520020280 R 2566 * 16132520020737 R 1674 * 16132520020841 R 2121 * 16132520022855 R 2880 * 16132524214157 U 721 * 16132524214370 U 846 * 16132531535601 R 2121 * 16132531552200 R 1252 * 16132531553000 R 1034 * 16132531586600 R 519 * 16132531586601 R 1413 * 16132531586801 R 1462 * 16132531609900 R 1885 * 16132531610900 R 656 * 16132531619000 R 3703 * 16132531624400 R 1086 * 16132531624401 R 10056 * 16132531626402 R 2692 * 16132531627202 R 9195 * 16132541253801 R 1351 * 16132541274200 R 774 * 16132541275500 R 1913 * 16132541276501 R 1997 * 16132541276505 R 1962 * 16132541276700 R 1472 * 16132551602742 R 807 * 16132551602743 R 1819 * 16132551633983 R 794 * 16132551634182 R 4235 * 16132551634883 R 1640 * 16132611341002 R 8304 * 16132611341003 R 893 * 16132611343410 R 2953 * 16132611343605 R 31153 * 16132611343835 R 20999 * 16132611344802 R 9014 * 16132611345950 R 2286 * 16132611354000 R 1460 * 16132611354001 R 866 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132621789300 U 6506 * 16132621790300 U 2056 * 16132621811200 U 6094 * 16132621812600 U 5556 * 16132621824400 U 8907 * 16132621824408 U 22047 * 16132621839500 U 5958 * 16132621839600 U 525 * 16132621857200 U 11895 * 16132621866100 U 1723 * 16132621866200 U 8606 * 16132621868000 U 6748 * 16132621871800 U 17752 * 16132621871900 U 1512 * 16132621877400 U 1460 * 16132621891200 U 1033 * 16132621891210 U 1596 * 16132621903200 U 8718 * 16132621907600 U 2050 * 16132621907700 U 2035 * 16132621924400 U 921 * 16132621924500 U 1168 * 16132631555500 R 9754 * 16132631560200 R 1400 * 16132631574900 R 3658 * 16132631582700 R 494 * 16132631585300 R 1034 * 16132631585600 R 4431 * 16132631593500 R 1081 * 16132631594000 R 578 * 16132631597000 R 902 * 16132631597500 R 620 * 16132631601800 R 1951 * 16132631608500 R 2741 * 16132631617604 R 575 * 16132631641600 R 220 * 16132631643200 R 8177 * 16132631681600 R 1252 * 16132642172001 R 1004 * 16132642310100 R 1130 * 16132642310200 R 1326 * 16132642314100 R 482 * 16132642314500 R 6571 * 16132642319000 R 2011 * 16132642327000 R 246 * 16132642327100 R 8520 * 16132642327400 R 2058 * 16132642327500 R 536 * 16132642336300 R 5017 * 16132642380600 R 5110 * 16132642432100 R 5577 * 17131210003800 U 88308 * 17131210012600 U 14545 * 17131210016900 U 8474 * 17131210051905 U 33895 * 17131210060000 U 9684 * 17131210060001 U 4912 * 17131210062600 U 9726 * 17131210063400 U 3035 * 17131210064400 U 2091 * 17131210064500 U 3183 * 17131210083504 U 4851 * 17131220113416 U 25035 * 17131220123705 U 1658 * 17131220127100 U 8492 * 17131220129600 U 76743 * 17131220129601 U 10913 * 17131220132301 U 4604 * 17131220142830 U 9960 * 17131220146001 U 1892 * 17131220146300 U 9219 * 17131220159302 U 1987 * 17131220164400 U 10407 * 17131230332931 U 16124 * 17131230332981 U 21773 * 17131230334485 U 6024 * 17131230335881 U 129 * 17131230335886 U 1051 * 17131230341581 U 21859 * 17131230344781 U 28245 * 17131230352481 U 128 * 17131230364482 U 55290 * 17131230373531 U 5166 * 17131230383081 U 84 * 17131230383131 U 1221 * 17131250933931 R 877 * 17131250941831 R 924 * 17131250944181 R 1503 * 17131250944189 R 1853 * 17131250966931 R 1387 * 17131250972431 R 1693 * 17131250972533 R 336 * 17131250976381 R 1546 * 17131250980681 R 22258 * 17131281702910 U 852 * 17131281713200 U 14326 * 17131281716000 U 2046 * 17131281719400 U 9418 * 17131281719500 U 1936 * 17131281721400 U 24143 * 17131281721412 U 29674 * 17131281724200 U 1933 * 17131281724300 U 1432 * 17131281740400 U 1840 * 17131281747503 U 1525 * 17131281747600 U 1006 * 17131281762562 U 9349 * 17131281766000 U 1131 * 17131281817110 U 9152 * 17131281818900 U 950 * 17131281818910 U 1623 17131312700110 U 86572 17131312700205 U 742 17131312700206 U 1900 17131312700207 U 850 17131312700975 U 23474 17131312701266 U 1732 17131312701970 U 23005 17131312702715 U 20304 17131312702720 U 1946 17131312702725 U 1599 17131312702728 U 1805 17131312703018 U 23348 17131312704047 U 24996 17131312704216 U 240 17131312704390 U 1265 17131312704451 U 26603 17131312704776 U 29785 17131312705580 U 48954 17131312705770 U 252733 17131321197105 U 9413 17131321198700 U 9216 17131321198710 U 8820 17131321209803 U 16789 17131321216910 U 28023 17131321229800 U 16425 17131321236001 U 8566 17131321236002 U 11357 17131321238000 U 8480 17131321240810 U 1936 17131321252100 U 14860 17131321271002 U 775 17131321275206 U 47111 17131321284800 U 1791 17131321285000 U 10968 17131321285002 U 9731 17131333345200 R 5511 17131333345401 R 1726 17131335028200 R 69737 17131335047202 R 637 17131335049800 R 1265 17131335049804 R 10768 17131335049805 R 1051 17131335051001 R 15739 17131335070800 R 21481 17131335071200 R 16238 17131335081000 R 3093 17131335081001 R 5306 17131335081800 R 27953 17131335095200 R 16158 17131335105600 R 134043 17131335132401 R 1265 17131335146200 R 32580 17131335149000 R 39051 17131335149001 R 1549 17131335162000 R 12282 17131335162001 R 2034 17131335163601 R 16947 17131335172603 R 3268 17131335191800 R 45989 17131335197200 R 18395 17131335197803 R 9382 17131335198000 R 15678 17131335217400 R 22088 17131335237600 R 8190 17131335252603 R 15368 17131335253401 R 8389 17131335266400 R 127 17131335266402 R 93 17131335288400 R 533 17131335288401 R 440 17131335297400 R 84709 17131335298000 R 29533 17131335304208 R 3170 17131335307800 R 16052 17131335330600 R 16114 17131335336400 R 49136 17131335338400 R 38880 17131339510402 R 109295 17131381816615 U 8070 17131381822505 U 1876 17131381826600 U 1378 17131381829201 U 2089 17131381833509 R 4006 17131381836005 U 8856 17131381836208 U 869 17131381836248 U 14125 17131381836407 U 896 17131381836409 U 411 17131381840505 R 7993 17131381840605 U 46181 17131381842948 U 3001 17131381844840 U 1669 17131381846420 U 2576 17131381859600 R 2144 17131381860606 U 2006 17131381863200 R 1472 17131381868309 U 5468 17131381868600 R 217 17131381868911 U 1852 17131391887010 U 6113 17131391887313 U 5453 17131391889528 U 19864 17131391889586 U 47355 17131391895813 U 8045 17131391906800 U 128 17131391906801 U 487 17131391920949 U 9346 17131391920954 U 1075 17131391920999 U 17259 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131391921012 U 9259 17131391921900 U 11764 17131391922110 U 4304 17131391922300 U 9971 17131391930400 U 1560 17131391935720 U 1768 17131391935748 U 1623 17131391935753 U 3844 17131391939205 U 778 17131391945408 U 9179 * 17131411356400 U 21066 * 17131411359700 U 1427 * 17131411359703 U 1339 * 17131411366700 U 1108 * 17131411366701 U 1063 * 17131411376800 U 24209 * 17131411386501 U 9648 * 17131411399000 U 1511 * 17131411405600 U 2102 * 17131411411901 U 2120 * 17131411411908 U 1498 * 17131411415400 U 1499 * 17131411415401 U 1099 * 17131411423000 U 932 * 17131411426403 U 778 * 17131411426405 U 571 * 17131411431800 U 5824 * 17131411431801 U 756 * 17131411431803 R 2059 * 17131411438201 U 779 * 17131411438400 U 218 * 17131411439002 U 9257 * 17131411443503 U 1490 * 17131411443506 U 788 * 17131420782862 U 452 * 17131420785461 U 4304 * 17131420785463 U 879 * 17131420787212 U 326 * 17131420790761 R 2310 * 17131420790811 U 1051 * 17131420799114 U 1720 * 17131420800861 U 1318 * 17131420801613 U 553 * 17131420813562 U 3760 * 17131431764600 R 1836 * 17131431768500 R 96 * 17131431772102 R 1597 * 17131431772201 R 793 * 17131431772207 R 11070 * 17131431772291 R 852 * 17131431775100 R 1620 * 17131431775200 R 692 * 17131431783800 R 615 * 17131431783906 R 1293 * 17131431784706 R 98 * 17131431784802 R 1619 * 17131431784809 R 2436 * 17131431785701 R 535 * 17131431789500 R 1489 * 17131431792122 R 11246 * 17131431792155 R 1803 * 17131431794412 R 752 * 17131431796100 R 1221 * 17131431802404 R 261 * 17131431803245 R 98 * 17131431804310 R 98 * 17131431806400 R 1562 * 17131431806401 R 1452 * 17131431806500 R 815 * 17131431806501 R 635 * 17131431829909 R 471 * 17131441254407 R 2622 * 17131441256606 R 4004 * 17131441307022 R 3365 * 17131441307023 R 8229 * 17131450891400 R 4070 * 17131450891900 R 1451 * 17131450891905 R 1026 * 17131450892500 R 1846 * 17131450895601 R 417 * 17131450896301 R 1390 * 17131450896601 R 1718 * 17131450896900 R 460 * 17131450898100 R 1757 * 17131450898107 R 1515 * 17131450901008 R 1658 * 17131450910306 R 11397 * 17131450910430 R 18430 * 17131450936179 R 588 * 17131450936182 R 670 * 17131450940813 R 2009 * 17131450940825 R 1076 * 17131460814251 R 1852 * 17131460814633 R 94 * 17131460814701 R 708 * 17131460815052 R 943 * 17131460824100 R 1415 * 17131460836350 R 4760 * 17131460839651 R 481 * 17131460848450 R 2551 * 17131460851300 R 14614 * 17131460853200 R 2029 * 17131460854250 R 502 * 17131460855101 R 8269 * 17131460858900 R 1451 * 17131460860560 R 953 * 17131460861401 R 3868 * 17131460868852 R 651 * 17131460868854 R 1064 * 17131471578002 R 436 * 17131471585900 R 1265 * 17131471595201 R 1608 * 17131471599702 R 2672 * 17131511465400 R 10080 * 17131511471605 R 1027 * 17131511480416 R 1464 * 17131511490412 R 1111 * 17131511492713 R 1088 * 17131511496400 R 1627 * 17131511504200 R 8589 * 17131511506700 R 10763 * 17131511506705 R 11356 * 17131511508800 R 9703 * 17131511513500 R 966 * 17131511520747 R 1985 * 17131511521520 R 471 * 17131511522353 R 6178 * 17131511523204 R 1733 * 17131511523510 R 1977 * 17131511525145 R 2069 * 17131511526218 R 834 * 17131511526606 R 32494 * 17131511527666 R 1415 * 17131511530015 R 1148 * 17131511530337 R 172 * 17131511530753 R 128 * 17131521503900 R 1451 * 17131521504500 R 1258 * 17131521506100 R 2095 * 17131521506105 R 953 * 17131521506110 R 1524 * 17131521507700 R 1305 * 17131521507710 R 8831 * 17131521535410 R 1719 * 17131521535415 R 8981 * 17131521549600 R 19491 * 17131521551620 R 8154 * 17131521551900 R 20298 * 17131521555810 R 1537 * 17131521562500 R 1521 * 17131521566612 R 1539 * 17131521566660 R 732 * 17131535068001 U 15774 * 17131535436000 U 5842 * 17131535520001 U 4056 * 17131535533000 U 1781 * 17131535542000 U 8554 * 17131535695000 U 1997 * 17131535971002 U 8273 * 17131536021000 U 11701 * 17131536026000 U 1487 * 17131536063000 U 978 * 17131536064000 U 1584 * 17131536093000 U 16819 * 17131536142000 U 2076 * 17131536275001 U 3640 * 17131536302000 U 1452 * 17131536306000 U 4360 * 17131536307000 U 5602 * 17131536308000 U 1123 * 17131536373000 U 724 * 17131536374002 U 796 * 17131536513000 U 918 * 17131536523003 U 308 * 17131536542000 U 904 * 17131536542005 U 918 * 17131536583000 U 5604 * 17131536681000 U 24991 * 17131536701007 U 1586 * 17131536747000 U 13190 * 17131536794000 U 5913 * 17131536923000 U 1318 * 17131536936000 U 651 * 17131536937000 U 707 * 17131536937003 U 525 * 17131536999000 U 1062 * 17131537081000 U 8588 * 17131537133000 U 823 * 17131537133001 U 93 * 17131537168000 U 942 * 17131537168001 U 897 * 17131537168010 U 966 * 17131537228002 U 635 * 17131537230000 U 9060 * 17131537236005 U 2166 * 17131537291000 U 1267 * 17131537295001 U 34747 * 17131542581820 R 390 * 17131542620400 R 1678 * 17131542624000 R 9186 * 17131542644600 R 6558 * 17131542644618 R 1429 * 17131542662600 R 2296 * 17131542676600 R 21975 * 17131542679000 R 2770 * 17131542706210 R 1367 * 17131612700902 U 761 * 17131612701300 U 801 * 17131612709900 U 1394 * 17131612710100 U 3490 * 17131612710700 U 1630 * 17131612718700 U 1900 * 17131612718801 U 8313 * 17131612721001 U 1476 * 17131612753800 U 1464 * 17131612760704 U 245 * 17131612761701 U 1706 * 17131612766701 U 14121 * 17131612777002 U 861 * 17131612783200 U 2943 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131612789700 U 721 * 17131612792701 U 9929 * 17131612799201 U 21271 * 17131612802401 U 3687 * 17131612805700 U 11994 * 17131612814100 U 1962 * 17131612814101 U 1708 * 17131612821201 U 12882 * 17131612822001 U 2441 * 17131612826500 U 3899 * 17131612829400 U 258 * 17131612830900 U 904 * 17131612841200 U 718 * 17131612841900 U 3168 * 17131612842100 U 2114 * 17131612845100 U 1681 * 17131612848800 U 23571 * 17131612852300 U 6422 * 17131612852900 U 19487 * 17131612874200 U 290 * 17131612874300 U 253 * 17131612874603 U 409 * 17131612874604 U 438 * 17131612877900 U 1397 * 17131621450530 U 1544 * 17131621450540 U 1681 * 17131621450573 U 553 * 17131621456001 U 8442 * 17131621462808 U 860 * 17131621462810 U 362 * 17131621464402 U 1280 * 17131621465206 U 1536 * 17131621468801 U 128 * 17131621470001 U 10294 * 17131621470012 U 1305 * 17131621471707 U 1776 * 17131621473300 U 21119 * 17131621483700 U 5884 * 17131621483704 U 3344 * 17131621483900 U 8948 * 17131621484000 U 22065 * 17131621493300 U 8997 * 17131621494403 U 1277 * 17131621494420 U 1537 * 17131621495678 U 344 * 17131621495717 U 137 * 17131621500803 U 2930 * 17131621501405 U 5997 * 17131621501406 U 15378 * 17131630918913 U 1796 * 17131630919101 U 1864 * 17131630919205 U 2092 * 17131630921440 U 1258 * 17131630921462 U 2011 * 17131630924303 U 1216 * 17131630924600 U 1718 * 17131630928615 U 3698 * 17131630928706 U 1088 * 17131630928815 U 3786 * 17131630928900 U 3173 * 17131630929010 U 842 * 17131630930303 U 1674 * 17131630930320 U 1210 * 17131630930802 U 3498 * 17131630931000 U 986 * 17131630931302 U 1812 * 17131630931303 U 553 * 17131630931902 U 4142 * 17131630932603 U 1415 * 17131630933401 U 3684 * 17131630933802 U 1397 * 17131630933902 U 1584 * 17131630937509 U 1016 * 17131630937700 U 2469 * 17131630942500 U 1278 * 17131630943502 U 3188 * 17131630948412 U 2609 * 17131630949102 U 2009 * 17131630949103 U 1016 * 17131630949705 U 2069 * 17131630949903 U 7666 * 17131630950710 U 1051 * 17131630950713 U 3694 * 17131630951004 U 888 * 17131630953100 R 9111 * 17131630953101 U 6818 * 17131630953303 U 1280 * 17131630954509 U 1617 * 17131641203605 U 1431 * 17131641208401 R 796 * 17131641208600 R 1362 * 17131641212804 R 3125 * 17131641218500 R 1534 * 17131641221004 U 6767 * 17131641248800 R 1908 * 17131641250700 R 5974 * 17131681080002 R 3685 * 17131681083500 R 1803 * 17131681083502 R 8545 * 17131681092300 R 580 * 17131681092600 R 3305 * 17131681100403 R 2536 * 17131710840100 R 497 * 17131710849600 R 972 * 17131710849602 R 1351 * 17131710849703 R 1023 * 17131710855620 U 2322 * 17131710857310 R 724 * 17131710857325 R 1051 * 17131710859310 R 1300 * 17131710866003 R 1925 * 17131710866007 R 1013 * 17131710867301 R 190 * 17131710878100 R 1923 * 17131710881716 R 1913 * 17131722281000 R 1572 * 17131722304301 R 11359 * 17131722343901 R 1090 * 17131722351400 R 1390 * 17131730856801 U 16221 * 17131730860402 U 29191 * 17131730867200 U 23490 * 17131730867208 U 11282 * 17131810191007 U 28461 * 17131810202700 U 1876 * 17131810208205 U 1900 * 17131810208700 U 21463 * 17131810214305 U 1235 * 17131810214306 U 8511 * 17131810230315 U 1837 * 17131810246500 U 688 * 17131810246505 U 9816 * 17131810246600 U 30748 * 17131810253500 U 1487 * 17131810253510 U 842 * 17131810254600 U 20764 * 17131810255000 U 1378 * 17131810258600 U 6877 * 17131810258610 U 11753 * 17131810265300 U 31733 * 17131810270500 U 18531 * 17131810271400 U 10087 * 17131810273410 U 9293 * 17131810285100 U 14274 * 17131810290410 U 8087 * 17131810290415 U 14615 * 17131821240701 U 1429 * 17131821247500 U 11117 * 17131821247503 U 10860 * 17131821275320 U 1625 * 17131821285900 U 5434 * 17131821296351 U 21573 * 17131821296382 U 350 * 17131821303805 U 3925 * 17131821314100 U 2060 * 17131830840883 U 9184 * 17131830841684 U 121 * 17131830843781 U 3627 * 17131830843982 U 1597 * 17131830845036 U 1568 * 17131830845642 U 8337 * 17131830845668 U 788 * 17131830846031 U 3755 * 17131830848983 U 14440 * 17131830848984 U 571 * 17131830848987 U 1186 * 17131830849081 U 657 * 17131830851531 U 972 * 17131830851631 U 838 * 17131830853331 U 18866 * 17131830853332 U 2941 * 17131830854393 U 16035 * 17131830854523 U 1817 * 17131830854532 U 635 * 17131830861132 U 1258 * 17131830861781 U 896 * 17131830862183 U 21568 * 17131830865081 U 2082 * 17131830865484 U 752 * 17131830870783 U 1235 * 17131830872131 U 1900 * 17131830872632 U 6295 * 17131830876531 U 3022 * 17131843957231 U 23231 * 17131843975240 U 4576 * 17131843976031 U 6507 * 17131844025031 U 48 * 17131844033031 U 53 * 17131844039831 U 1994 * 17131844052031 U 58 * 17131844053631 U 154 * 17131844061031 U 12670 * 17131844061431 U 277 * 17131844090046 U 8313 * 17131844098635 U 172 * 17131844103243 L U 20386 * 17131844105239 U 15278 * 17131844128035 U 4477 * 17131844129831 U 1402 * 17131844139431 R 1936 * 17131844141036 U 2831 * 17131844145637 U 13539 * 17131844156637 U 4967 * 17131844158832 U 1487 * 17131844166443 U 2952 * 17132113378050 U 4808 * 17132113381550 U 15125 * 17132113391650 U 8254 * 17132113399650 U 2859 * 17132113429450 U 6415 * 17132113430750 U 1888 * 17132120476500 U 5080 * 17132120476501 U 17116 * 17132120476605 U 16141 * 17132120480501 U 14956 * 17132120480513 U 834 * 17132120492404 U 2167 * 17132120507300 U 23907 * 17132120508300 U 8812 * 17132120516100 U 1332 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132120523400 U 1432 * 17132120523405 U 713 * 17132120526600 U 2021 * 17132121212500 U 44620 * 17132121212600 U 12342 * 17132121217103 U 16644 * 17132121228502 U 16548 * 17132132100400 U 2058 * 17132132100800 U 516 * 17132132116656 U 11564 * 17132132143400 U 2144 * 17132132149102 U 37354 * 17132132164800 U 1523 * 17132132165000 U 24376 * 17132132166807 U 2657 * 17132132187400 U 1257 * 17132132188400 U 1051 * 17132132188402 U 1416 * 17132132189200 U 6288 * 17132132189800 U 8308 * 17132132190700 U 93 * 17132132193000 U 6153 * 17132132196602 U 1002 * 17132132196603 U 1016 * 17132132199700 U 1743 * 17132132205402 U 1671 * 17132132209000 U 8354 * 17132141268614 U 1295 * 17132141270700 U 1354 * 17132141270704 U 1890 * 17132141272712 U 8823 * 17132141279013 U 10423 * 17132141280609 U 20266 * 17132141281607 U 2569 * 17132141281611 U 18526 * 17132141290102 U 5534 * 17132141301912 U 6866 * 17132141302000 U 4723 * 17132141302106 U 246 * 17132141302211 U 3865 * 17132141304300 U 130 * 17132141304301 U 318 * 17132141305606 U 3345 * 17132141314105 U 990 * 17132141314605 U 1597 * 17132141314607 U 797 * 17132141314614 U 2435 * 17132141317713 U 1367 * 17132141321000 U 8330 * 17132141325700 U 501 * 17132141325701 U 1230 * 17132151004800 R 8668 * 17132151040500 R 26983 * 17132151057300 R 9107 * 17132151068600 R 14953 * 17132151074600 R 1751 * 17132151074605 R 9382 * 17132151075800 R 2158 * 17132151079200 R 9530 * 17132154011200 R 743 * 17132154013201 R 752 * 17132154017700 R 9079 * 17132154022400 R 5758 * 17132154031300 R 5010 * 17132154042700 R 8755 * 17132154049400 R 2025 * 17132154049500 R 10091 * 17132161445200 R 1245 * 17132161445424 R 3186 * 17132161452500 R 2335 * 17132161452501 R 4746 * 17132161454405 R 1950 * 17132161463800 R 1536 * 17132161463801 R 616 * 17132161469510 R 1572 * 17132161469600 R 1900 * 17132161479100 R 3496 * 17132161481405 R 1730 * 17132161483304 R 1232 * 17132161490704 R 6044 * 17132161490705 R 2480 * 17132161523910 R 1293 * 17132161523911 R 371 * 17132161529200 R 14216 * 17132161530203 R 8591 * 17132161532500 R 1694 * 17132161532506 R 1487 * 17132161532757 R 651 * 17132172737460 U 9079 * 17132172740350 U 8199 * 17132172741250 U 14811 * 17132172745350 U 17766 * 17132172746050 U 678 * 17132172748050 U 4894 * 17132172748850 U 3994 * 17132172752650 U 28223 * 17132172760850 U 1451 * 17132172765452 U 4830 * 17132172775950 U 5136 * 17132172775953 U 931 * 17132172778850 U 8660 * 17132172784253 U 23764 * 17132172786650 U 842 * 17132172786652 U 1405 * 17132172790450 U 1549 * 17132172790452 U 869 * 17132172882753 U 172 * 17132172883950 U 4602 * 17132172883951 U 9544 * 17132172887851 U 20055 * 17132172888253 U 16758 * 17132172888650 U 1848 * 17132172889950 U 14375 * 17132172889955 U 36184 * 17132172891950 U 10280 * 17132172894953 U 11145 * 17132172897450 U 5324 * 17132172897451 U 10293 * 17132180810123 R 93 * 17132180813009 R 670 * 17132180813600 R 1280 * 17132180814828 R 788 * 17132180814829 R 2046 * 17132180818600 R 2496 * 17132180818603 R 2328 * 17132180823800 R 1593 * 17132180823809 R 1655 * 17132180824100 R 1099 * 17132180824105 R 471 * 17132180825000 R 1898 * 17132180828500 R 8162 * 17132180830851 R 10815 * 17132180831100 R 1338 * 17132180831109 R 1904 * 17132180838502 R 1646 * 17132180841800 R 1484 * 17132180841801 R 1332 * 17132180843400 R 1509 * 17132180843500 R 1099 * 17132180846100 R 1002 * 17132180846507 R 2082 * 17132180847305 R 950 * 17132180848400 R 670 * 17132180848700 R 1086 * 17132180848706 R 1402 * 17132180848715 R 571 * 17132180848762 R 186 * 17132180851500 R 3580 * 17132180854104 R 11454 * 17132180855302 R 5127 * 17132211022600 U 7319 * 17132211023900 U 1658 * 17132211024552 U 10651 * 17132221308900 U 21821 * 17132221314300 U 1544 * 17132221314301 U 1767 * 17132221314305 U 901 * 17132221314700 U 226 * 17132221315305 U 14410 * 17132221315400 U 21906 * 17132221316500 U 1362 * 17132221316501 U 2100 * 17132221316508 U 8994 * 17132221316600 U 1707 * 17132221326502 U 29692 * 17132221329000 U 24733 * 17132221336907 U 19780 * 17132221339800 U 1900 * 17132221351600 U 1666 * 17132221351800 U 128 * 17132221353200 U 1630 * 17132221353204 U 1853 * 17132221368300 U 30067 * 17132221380400 U 50148 * 17132221380401 U 50770 * 17132221380402 U 9299 * 17132221382300 U 1739 * 17132221382500 U 1354 * 17132221387700 U 14651 * 17132221387800 U 28711 * 17132221399200 U 21179 * 17132221403300 U 3623 * 17132221403400 U 4148 * 17132221404505 U 24469 * 17132221409900 U 2117 * 17132221410000 U 17712 * 17132230102051 U 1611 * 17132230103652 U 10531 * 17132230103868 U 162 * 17132230103882 U 406 * 17132230107999 U 1332 * 17132230108190 U 743 * 17132230109563 U 4130 * 17132230121751 U 21343 * 17132230127155 U 1076 * 17132230127193 U 1113 * 17132230137855 U 25032 * 17132240839800 U 2058 * 17132241773400 U 1608 * 17132241773600 U 887 * 17132241776100 U 428 * 17132241777600 U 1208 * 17132241780400 U 10279 * 17132241780700 U 1390 * 17132241780701 U 1125 * 17132241782700 U 3423 * 17132241785709 U 8906 * 17132241785718 U 11225 * 17132241799501 U 1099 * 17132241799508 U 869 * 17132241801700 U 3293 * 17132241803201 U 371 * 17132251739200 R 997 * 17132251738950 R 1040 * 17132251727800 R 1560 * 17132251731650 R 5308 * 17132251733800 R 8914 * 17132251734750 R 1160 * 17132251734350 R 1474 * 17132251734400 R 3655 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132251732400 R 1256 * 17132251732450 R 834 * 17132251732000 R 1055 * 17132251719700 R 1685 * 17132251719750 R 1947 * 17132251708950 R 2057 * 17132263001956 U 10704 * 17132263020551 U 9273 * 17132263022751 U 14225 * 17132263022754 U 16637 * 17132263050551 U 5095 * 17132263050651 U 1566 * 17132270666800 U 10456 * 17132270684802 U 14054 * 17132270690819 U 25748 * 17132270693909 U 14450 * 17132270701506 U 1936 * 17132270701515 U 2060 * 17132270703912 U 11046 * 17132270706907 U 8429 * 17132270706921 U 1646 * 17132270706922 U 8401 * 17132270709400 U 11081 * 17132270709901 U 15315 * 17132282211500 U 14982 * 17132282211811 U 298 * 17132282222500 U 1313 * 17132282222700 U 751 * 17132282229200 U 689 * 17132282232800 U 1390 * 17132282238400 U 2846 * 17132282251589 U 1501 * 17132282251657 U 9282 * 17132282251848 U 15953 * 17132282251907 U 1562 * 17132282251920 U 6019 * 17132282254900 U 17219 * 17132282261510 U 1076 * 17132282272300 U 751 * 17132282272400 U 1062 * 17132282272413 U 1525 * 17132282286000 U 1524 * 17132282295000 U 1767 * 17132282295500 U 11195 * 17132282300300 U 132 * 17132282304800 U 1706 * 17132282305500 U 1852 * 17132282317300 U 10613 * 17132282357900 U 3947 * 17132282372800 U 25359 * 17132282383600 U 29526 * 17132292850200 R 9700 * 17132292856000 R 1427 * 17132292856006 R 2034 * 17132292857213 R 2599 * 17132292869600 R 953 * 17132292869698 R 1402 * 17132292869700 R 1451 * 17132292873519 R 2011 * 17132292875211 R 2227 * 17132292875719 R 353 * 17132292876219 R 1718 * 17132293053405 R 1955 * 17132293058108 R 409 * 17132310302265 U 842 * 17132310303211 U 93 * 17132310303212 U 67492 * 17132310305400 R 1183 * 17132310305401 U 714 * 17132310305740 R 23167 * 17132310305741 U 11740 * 17132310305840 U 842 * 17132310306193 U 1050 * 17132310306970 U 406 * 17132310306972 U 1514 * 17132310306973 U 918 * 17132310307180 R 8595 * 17132310307181 U 651 * 17132310307182 U 1605 * 17132310307183 U 4445 * 17132310307210 U 14227 * 17132310307216 U 1906 * 17132310307401 U 1786 * 17132310307550 U 1706 * 17132310307551 U 1305 * 17132310307580 U 1997 * 17132310307873 U 2060 * 17132310307880 U 1624 * 17132310307961 U 1221 * 17132310308065 U 1113 * 17132310309372 U 93 * 17132310309490 U 1429 * 17132310309507 U 1864 * 17132310309509 U 1051 * 17132310309510 U 508 * 17132310309933 U 2069 * 17132310310940 R 742 * 17132310310941 U 1499 * 17132310312920 U 11869 * 17132310313040 R 3914 * 17132310313070 U 2077 * 17132310313080 U 1424 * 17132310313090 U 1973 * 17132310313095 U 2011 * 17132310313097 U 93 * 17132310313110 U 2009 * 17132310313413 U 1305 * 17132310313419 U 129 * 17132310313511 U 814 * 17132310313640 U 1318 * 17132310313930 R 543 * 17132310313951 U 1623 * 17132321766900 R 14866 * 17132321799800 R 128 * 17132321802500 R 17596 * 17132321823200 R 1949 * 17132321823201 R 1148 * 17132321823202 R 1026 * 17132321823204 R 498 * 17132321825105 R 10174 * 17132321834023 R 788 * 17132321836100 R 3774 * 17132321836102 R 93 * 17132361378601 R 643 * 17132361380003 R 6087 * 17132361390300 R 1342 * 17132361403700 R 129 * 17132361404501 R 2324 * 17132371050281 R 923 * 17132371050284 R 1051 * 17132371052081 R 1414 * 17132371053131 R 525 * 17132371058181 R 1196 * 17132371058831 R 71 * 17132371058833 R 381 * 17132371059181 R 10500 * 17132371059285 R 18939 * 17132371060938 R 1878 * 17132371066881 R 6702 * 17132371066883 R 724 * 17132371066884 R 724 * 17132371066886 R 398 * 17132371066888 R 8748 * 17132371066889 R 1416 * 17132371066890 R 933 * 17132371071881 R 651 * 17132371072081 R 1051 * 17132371732331 R 1245 * 17132371735531 R 8027 * 17132371740032 R 8357 * 17132371742481 U 1160 * 17132411817300 U 7357 * 17132411839500 U 983 * 17132411839501 U 6205 * 17132411839505 U 1221 * 17132411840300 U 16174 * 17132411840302 U 39591 * 17132411842900 U 9020 * 17132411863600 U 3847 * 17132411865900 U 1135 * 17132411865901 U 10859 * 17132411869800 U 1569 * 17132430629102 U 907 * 17132432425200 U 10961 * 17132432434700 U 10361 * 17132432444700 U 1123 * 17132432479900 U 1293 * 17132432503200 U 7362 * 17132432519000 U 2287 * 17132432523700 U 17448 * 17132432542700 U 9100 * 17132432563300 U 3686 * 17132432563600 U 1888 * 17132458129710 U 15428 * 17132458129800 U 2067 * 17132458130506 U 6350 * 17132458130705 U 1792 * 17132458131900 U 21485 * 17132458133808 R 54764 * 17132458133817 U 119 * 17132458134515 U 24338 * 17132458135521 U 1416 * 17132458135700 U 1996 * 17132458138218 U 9825 * 17132458141308 U 1732 * 17132458141507 U 8437 * 17132458145600 U 16340 * 17132458147000 U 930 * 17132458147010 U 120 * 17132458148190 U 1646 * 17132458150901 U 309 * 17132458156600 U 22640 * 17132458162100 U 353 * 17132458162130 U 65 * 17132458189211 U 6598 * 17132472150400 U 10488 * 17132472180000 U 7344 * 17132472180100 U 6001 * 17132472190900 U 1189 * 17132472191000 U 1305 * 17132472207500 U 1460 * 17132472207501 U 245 * 17132472207502 U 1173 * 17132472215400 U 2078 * 17132472227100 U 15275 * 17132472227200 U 2046 * 17132472230300 U 2041 * 17132472242300 U 448 * 17132472242600 U 260 * 17132472255100 U 506 * 17132472256202 U 2078 * 17132472256300 U 8592 * 17132472264400 U 1997 * 17132472264401 U 8392 * 17132472275300L U 13586 * 17132472275400 U 18090 * 17132472275500 U 11029 * 17132472275600 U 8530 * 17132472284000 U 13978 * 17132472290600 U 10248 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132472293800 U 1395 * 17132481492100 U 13134 * 17132481503802 U 1427 * 17132481503900 U 1062 * 17132481524901 U 6301 * 17132481525002 U 942 * 17132481525004 U 1086 * 17132481525009 U 1197 * 17132481525014 U 5653 * 17132481525015 U 1767 * 17132481525027 U 1148 * 17132481530700 U 10732 * 17132481530800 U 134 * 17132481536500 U 8198 * 17132481542200 U 841 * 17132481544100 U 1679 * 17132481544105 U 1743 * 17132481544400 U 1669 * 17132481544401 U 10535 * 17132481545700 U 8485 * 17132481545705 U 2070 * 17132481546400 U 6736 * 17132481546402 U 9815 * 17132481556200 U 128 * 17132481556203 U 8151 * 17132481557701 U 11421 * 17132481558700 U 8802 * 17132481560500 U 1800 * 17132481564211 U 1221 * 17132511167700 R 678 * 17132511668109 U 1816 * 17132511668126 U 363 * 17132511714307 U 14690 * 17132511717900 U 1554 * 17132511721400 R 1014 * 17132511721500 R 697 * 17132511734301 U 1088 * 17132511736700 R 570 * 17132511742900 R 8229 * 17132511750900 R 16309 * 17132511753209 R 68 * 17132511762544 U 10176 * 17132511765400 U 914 * 17132511765401 U 96 * 17132511768502 U 1566 * 17132511776100 U 1549 * 17132520026251 R 12181 * 17132520026950 R 1232 * 17132520026951 R 653 * 17132520027241 R 8031 * 17132520029223 R 653 * 17132520029575 R 2378 * 17132520029690 R 11473 * 17132520029720 R 12590 * 17132520029790 R 914 * 17132520029800 R 226 * 17132520030020 R 4945 * 17132520030240 R 3219 * 17132520030245 R 1865 * 17132520030800 R 280 * 17132520030801 R 8855 * 17132520030960 R 1715 * 17132520031300 R 633 * 17132520031751 R 1135 * 17132520031890 R 1253 * 17132520032505 R 1848 * 17132520032535 R 1738 * 17132520032550 R 33661 * 17132520033640 R 8798 * 17132520034790 R 2155 * 17132520035120 R 1257 * 17132520035122 R 395 * 17132520035580 R 1026 * 17132520037190 R 3967 * 17132520037191 R 1357 * 17132520038070 R 5157 * 17132520038071 R 918 * 17132520039305 R 1668 * 17132520039750 R 10209 * 17132520039751 R 417 * 17132520039770 R 860 * 17132520039810 R 990 * 17132520039811 R 1609 * 17132520039812 R 1137 * 17132520040170 R 172 * 17132520040180 R 1949 * 17132520041050 R 753 * 17132520041060 R 1499 * 17132520041061 R 14536 * 17132520041072 R 9621 * 17132520042420 R 1864 * 17132531647600 R 433 * 17132531647602 R 371 * 17132531647604 R 436 * 17132531647900 R 966 * 17132531648102 R 1950 * 17132531655100 R 1390 * 17132531656500 R 651 * 17132531656501 R 1489 * 17132531656504 R 1235 * 17132531680402 R 1473 * 17132531682401 R 834 * 17132531682503 R 1452 * 17132531702600 R 2095 * 17132531703100 R 3013 * 17132531703202 R 3577 * 17132531708200 R 2126 * 17132531709800 R 978 * 17132531714104 R 417 * 17132531715700 R 579 * 17132531737100 R 1913 * 17132531737602 R 689 * 17132531738001 R 955 * 17132531740700 R 1427 * 17132531742400 R 1280 * 17132541324701 R 1933 * 17132541348700 R 543 * 17132541371300 R 3731 * 17132611381073 R 660 * 17132611386000 R 1511 * 17132611389700 R 31018 * 17132611395010 R 1476 * 17132611397500 R 8335 * 17132611399508 R 93 * 17132611405300 R 1572 * 17132611411500 R 1342 * 17132611412000 R 10089 * 17132611412703 R 7991 * 17132611425900 R 336 * 17132611426706 R 1019 * 17132611433900 R 8783 * 17132611433901 R 1742 * 17132611433905 R 1148 * 17132611439800 R 103 * 17132611444500 R 1429 * 17132611444502 R 807 * 17132611451600 R 1560 * 17132611451610 R 299 * 17132611458002 R 2661 * 17132611462700 R 3431 * 17132611467902 R 1949 * 17132611468300 R 1597 * 17132611476800 R 128 * 17132611481200 R 132 * 17132611483310 R 130 * 17132611489100 R 2084 * 17132611489103 R 809 * 17132621930500 U 8400 * 17132621945500 U 9422 * 17132621956500 U 9103 * 17132621998100 U 8246 * 17132622012200 U 10420 * 17132622034910 U 2096 * 17132622042500 U 1354 * 17132622042600 U 1111 * 17132622050100 U 787 * 17132631715000 R 1318 * 17132631775000 R 8546 * 17132631775500 R 177 * 17132631795000 R 8630 * 17132631804100 R 1646 * 17132631807800 R 1160 * 17132631818900 R 1941 * 17132642459405 R 893 * 17132642480300 R 4039 * 17132642487800 R 7674 * 17132642523400 R 1293 * 17132642526600 R 5670 * 17132642526700 R 1169 * 17132642542607 R 1111 * 17132642549311 R 1210 * 17132642549608 R 477 * 17132642554500 R 8988 * 17132642579800 R 1810 * 17132642588000 R 1889 * 17132642588100 R 1615 * 17132642590800 R 850 * 17132642590900 R 2082 * 18131210088700 U 1491 * 18131210088800 U 1366 * 18131210100300 U 33520 * 18131210100400 U 8375 * 18131210110601 U 2716 * 18131210123401 U 836 * 18131210145003 U 819 * 18131210166200 U 7149 * 18131210166300 U 1901 * 18131220179500 U 143 * 18131220179501 U 1624 * 18131220181602 U 586 * 18131220184001 U 1742 * 18131220191308 U 5874 * 18131220192423 U 7900 * 18131220226500 U 1153 * 18131230393767 U 21611 * 18131230394125 U 22539 * 18131230394145 U 30223 * 18131230394981 U 49805 * 18131230396568 U 18315 * 18131230397381 U 6236 * 18131230397776 U 128 * 18131230397779 U 94 * 18131230399639 U 88591 * 18131230400731 U 15805 * 18131230402043 U 17052 * 18131230402096 U 20177 * 18131230403928 U 369 * 18131230409131 U 1586 * 18131230413480 U 217 * 18131230419440 U 423 * 18131230420631 U 35203 * 18131230426340 U 20363 * 18131230426348 U 610 * 18131230426349 U 8364 * 18131230430582 U 38461 * 18131230430586 U 1265 * 18131250982790 R 553 * 18131250994981 R 10884 * 18131251003881 R 9789 * 18131251015381 R 1692 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131251016981 R 24736 * 18131251018758 R 3346 * 18131251024031 R 1420 * 18131251038550 R 1778 * 18131251042331 R 452 * 18131281832300 U 8890 * 18131281833100 U 8046 * 18131281863400 U 16401 * 18131281868600 U 8177 * 18131281871300 U 1503 * 18131281871301 U 681 * 18131281871303 U 1744 * 18131281912100 U 1212 * 18131281914600 U 16521 * 18131281914700 U 9916 * 18131281914710 U 4595 * 18131281925200 U 5505 * 18131281933400 U 16844 * 18131281934700 U 8421 * 18131281938500 U 2045 * 18131281938510 U 4354 18131312706385 U 5516 18131312707322 U 190 18131312707910 U 1387 18131312708365 U 9882 18131312708366 U 2003 18131312708662 U 11644 18131312708676 U 16562 18131312708954 U 20157 18131312708955 U 1877 18131312708957 U 1926 18131312709710 U 1973 18131312709711 U 6482 18131312710572 U 114214 18131312710576 U 524 18131312710580 U 16502 18131312710600 U 23525 18131312710850 U 34821 18131312710890 U 21419 18131312711970 U 9610 18131321290203 U 14078 18131321295605 U 24256 18131321297400 U 196 18131321315000 U 4342 18131321315004 U 3001 18131321317700 U 1744 18131321317702 U 1623 18131321319703 U 792 18131321323000 U 1467 18131321323003 U 1394 18131321324300 U 11629 18131321324500 U 648 18131321325200 U 10527 18131321329503 U 10086 18131321340732 U 4395 18131321358003 U 1480 18131321365704 U 1418 18131321367800 U 22078 18131321368202 U 1985 18131321369503 U 10719 18131321369505 U 10865 18131321369506 U 11613 18131321376703 U 1564 18131321378007 U 60279 18131331128200 U 1572 18131331128225 U 849 18131331128425 U 261 18131331128430 U 2487 18131331136851 U 43491 18131331143800 R 35642 18131331161001 U 1222 18131331171200 U 1720 18131331174256 U 2076 18131331175600 R 54611 18131331175800 U 46192 18131331176455 U 4808 18131331176456 U 1265 18131331177025 U 22123 18131331177076 U 31136 18131331178458 U 16978 18131331178621 U 10200 18131331178632 U 16522 18131331178636 U 9955 18131331178671 U 43947 18131331179094 U 1780 18131331179095 U 948 18131331179109 U 11619 18131331183600 R 252 18131331183601 U 9283 18131331187000 R 9949 18131331198461 U 1265 18131331198462 U 377 18131331202261 U 95 18131331205850 U 11832 18131331227609 U 1696 18131331229400 R 9564 18131331234000 U 135 18131331236200 R 1201 18131331259653 U 1757 18131331260250 U 1273 18131331260255 U 1925 18131331268400 R 719 18131331268856 U 16704 18131331268861 U 2022 18131380996815 U 9995 18131381002700 R 14332 18131381012400 R 13957 18131381012600 R 8293 18131381014200 R 10785 18131381014300 R 935 18131381014400 R 514 18131381014901 R 792 18131381015005 U 7344 18131381018215 R 5494 18131381022925L U 26428 18131381024605 U 1861 18131381027903 R 833 18131381027916 U 195 18131381031207 U 675 18131381033900 R 1901 18131382502828 R 33364 18131382502945 U 14954 18131382502948 U 1842 18131382503759 U 9409 18131382664860 U 185 18131391954107 U 2406 18131391956800 U 22841 18131391978010 U 14999 18131391979306 U 1201 18131391991700 U 8508 18131392001705 U 8293 18131392009601 U 30624 18131392020400 U 1870 18131392021500 U 5436 18131392021508 U 1637 18131392022400 U 25883 18131392026102 U 10869 18131392030902 U 1961 18131392032400 U 3851 18131392035900 U 881 18131392036102 U 521 18131392038800 U 260 18131392038801 U 471 18131392042400 U 46185 18131392042600 U 1547 18131392057801 U 128 18131392065102 U 15344 18131392077600 U 1080 18131392077615 U 1177 * 18131411451800 U 898 * 18131411451807 U 765 * 18131411452400 U 2919 * 18131411453909 U 983 * 18131411456912 U 996 * 18131411460000 U 1696 * 18131411460001 U 1551 * 18131411460002 U 94 * 18131411460008 U 1273 * 18131411461823 U 568 * 18131411461840 U 225 * 18131411461847 U 467 * 18131411484404 U 1020 * 18131411485913 U 1599 * 18131411493800 U 3237 * 18131411503402 U 1106 * 18131411505900 U 648 * 18131411505901 U 458 * 18131411517801 U 2844 * 18131411517804 U 9920 * 18131411521804 U 1429 * 18131420828611 R 10311 * 18131420830311 U 781 * 18131420837212 U 10266 * 18131420839431 R 996 * 18131420839731 R 94 * 18131420848711 R 1539 * 18131420851961 R 871 * 18131431843702 R 1369 * 18131431844504 R 1551 * 18131431845200 R 467 * 18131431845301 R 1357 * 18131431850001 R 7624 * 18131431851307 R 128 * 18131431854400 R 818 * 18131431854501 R 1273 * 18131431855405 R 800 * 18131431857100 R 675 * 18131431857102 R 692 * 18131431866102 R 1634 * 18131431870902 R 1779 * 18131431870904 R 862 * 18131431879226 R 2231 * 18131431916900 R 845 * 18131441325402 R 28442 * 18131441336102 R 1225 * 18131441343702 R 8214 * 18131441386705 R 2748 * 18131441388302 R 10350 * 18131441388701 R 11043 * 18131441388801 R 1805 * 18131441388802 R 2022 * 18131441388804 R 486 * 18131450945201 R 1080 * 18131450945401 R 1647 * 18131450948406 R 94 * 18131450948801 R 2918 * 18131450949100 R 1249 * 18131450953100 R 3770 * 18131450955800 R 719 * 18131450981100 R 926 * 18131450981200 R 11558 * 18131450983700 R 467 * 18131450984100 R 792 * 18131450984103 R 404 * 18131450995120 R 117 * 18131450996100 R 33962 * 18131450996201 R 1889 * 18131460876500 R 7839 * 18131460893700 R 1623 * 18131471604610 R 486 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131471614100 R 1962 * 18131471614250 R 908 * 18131471614263 R 657 * 18131471620402 R 1040 * 18131471621800 R 1974 * 18131511531915 R 8522 * 18131511537038 R 17492 * 18131511540805 R 2045 * 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18131821322709 U 1265 * 18131821322710 U 94 * 18131821336802 U 1214 * 18131821338011 U 737 * 18131821339000 U 10967 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131821339310 U 16129 * 18131821339804 E U 5693 * 18131821341700 U 956 * 18131821345100 U 15530 * 18131821348204 U 111 * 18131821348613 U 11050 * 18131821351825 U 3053 * 18131821352607 U 27172 * 18131821352805 U 14652 * 18131821353401 U 1661 * 18131821355900 U 9447 * 18131821358300 U 9577 * 18131821358304 U 4352 * 18131821360800 U 1003 * 18131821362510 U 2070 * 18131821380407 U 890 * 18131821381114 U 1278 * 18131821385603 U 3423 * 18131821388517 U 1974 * 18131821392001 U 621 * 18131821392002 U 719 * 18131830891535 U 4782 * 18131830891587 U 8169 * 18131830891843 R 1756 * 18131830894431 U 2778 * 18131830898231 U 5202 * 18131830898381 U 6354 * 18131830900981 U 16104 * 18131830910181 U 1429 * 18131830910231 U 6865 * 18131830910881 U 8019 * 18131830912431 U 32001 * 18131830917931 U 8884 * 18131830917933 U 1297 * 18131830918331 U 11245 * 18131830924981 U 1381 * 18131830928632 U 10550 * 18131830933881 U 1589 * 18131830939231 U 1584 * 18131830939831 U 2555 * 18131831840510 U 670 * 18131831850000 U 63510 * 18131831852900 U 14691 * 18131831852905 U 14207 * 18131831899000 U 574 * 18131831900300 U 56665 * 18131831900305 U 25828 * 18131831900400 U 117 * 18131831908000 R 11668 * 18131831920980 U 15823 * 18131831920982 U 22974 * 18131831922860 U 2580 * 18131831923870 U 11118 * 18131842480431 U 132 * 18131842491831 U 5205 * 18131842518031 U 14878 * 18131842518632 U 681 * 18131842518633 U 1672 * 18131842520031 U 43104 * 18131842528237 U 8019 * 18131842530033 U 9254 * 18131842545841 U 338 * 18131842546032 U 4820 * 18131842549632 U 764 * 18131842549635 U 2057 * 18131842561031 U 76749 * 18131842576631 U 20702 * 18131842587633 U 21072 * 18131842587635 U 22556 * 18131842589231 U 20605 * 18131842595231 U 3593 * 18131842603439 U 15688 * 18131842616231 U 1381 * 18131842616235 U 1756 * 18131842624035 U 3388 * 18131842634239 U 32755 * 18131842634242 U 48064 * 18131842635045 U 230 * 18131842635046 U 2009 * 18131842635058 U 128 * 18131842635633 U 13003 * 18131842635635 U 61184 * 18131842635637 U 29357 * 18131842636251 U 2001 * 18131842636253 U 1657 * 18131842636452 U 34458 * 18131842636461 U 17842 * 18131842636503 U 23653 * 18131842636522 U 30000 * 18131842636533 U 4293 * 18131842636591 U 17262 * 18131842636681 U 256 * 18131842636739 U 1152 * 18131842636769 U 10638 * 18131842636795 U 575 * 18131842636901 U 23237 * 18131842645232 U 128 * 18131842645236 U 242 * 18131842649036 U 34717 * 18131842649233 U 1781 * 18131842652642 U 1868 * 18131842657433 U 31981 * 18131842657441 U 5948 * 18131842658239 U 730 * 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18132131152272 U 983 * 18132131156703 U 9550 * 18132131166100 U 1827 * 18132131167005 R 1997 * 18132131167300 U 10990 * 18132131170600 U 7014 * 18132131171500 U 647 * 18132131171505 R 10392 * 18132131192600 U 1164 * 18132131192604 R 8058 * 18132141332200 U 16529 * 18132141334000 U 1714 * 18132141334002 U 93 * 18132141334003 U 128 * 18132141335850 U 792 * 18132141345312 U 27524 * 18132141354400 U 1792 * 18132141354409 U 1792 * 18132141358709 U 792 * 18132141359800 U 4133 * 18132141360812 U 8753 * 18132141367300 U 1068 * 18132141367307 U 1756 * 18132141370609 U 1997 * 18132141370611 U 1852 * 18132141371648 U 26197 * 18132141371650 U 9835 * 18132141373612 U 1925 * 18132141379820 U 1631 * 18132141381601 U 25262 * 18132141382600 U 15908 * 18132141382650 U 1914 * 18132141382900 U 6517 * 18132141382902 U 15900 * 18132141382911 U 6799 * 18132141383000 U 10192 * 18132141383002 U 982 * 18132141383307 U 1429 * 18132141383309 U 4829 * 18132141387647 U 15884 * 18132141405200 U 61505 * 18132155001900 R 10874 * 18132155002400 R 16322 * 18132156006902 R 827 * 18132156006903 R 1286 * 18132156021600 R 1666 * 18132156031200 R 602 * 18132156031300 R 836 * 18132156031800 R 21298 * 18132157002200 R 3383 * 18132161535800 R 5328 * 18132161537501 R 9362 * 18132161538900 R 683 * 18132161539700 R 1297 * 18132161550720 R 1417 * 18132161555200 R 1562 * 18132161555206 R 1877 * 18132161576473 R 2479 * 18132161576900 R 1309 * 18132161576904 R 700 * 18132161578801 R 10426 * 18132161581301 R 862 * 18132161583304 R 1491 * 18132161584000 R 8541 * 18132161584106 R 1984 * 18132161584107 R 1592 * 18132161584109 R 863 * 18132161588700 R 797 * 18132161592400 R 9204 * 18132161595200 R 1842 * 18132161603200 R 422 * 18132161607300 R 14707 * 18132161607306 R 1852 * 18132161615900 R 7277 * 18132161621895 R 3589 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132161623612 R 1681 * 18132161634000 R 15184 * 18132161636514 R 1629 * 18132172932350 U 485 * 18132172932352 U 494 * 18132172942050 U 1092 * 18132172942150 U 1890 * 18132172951350 U 1835 * 18132172952550 U 14922 * 18132172963650 U 1672 * 18132172963652 U 1902 * 18132172965750 U 1164 * 18132172965850 U 983 * 18132172967455 U 729 * 18132172967650 U 710 * 18132172970653 U 1829 * 18132172971650 U 800 * 18132172971652 U 1189 * 18132172982150 U 20395 * 18132172982750 U 7979 * 18132173000350 U 1945 * 18132173121952 U 1950 * 18132180857101 R 882 * 18132180857302 R 548 * 18132180862600 R 138 * 18132180863305 E R 2906 * 18132180863800 R 1925 * 18132180863807 R 1804 * 18132180870720 R 1106 * 18132180877900 R 1994 * 18132180878107 R 1946 * 18132180881600 R 7944 * 18132180882509 R 377 * 18132180898600 R 233 * 18132180903210 R 2994 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18132233512700 U 6488 * 18132233517300 U 2419 * 18132233528500 U 51525 * 18132233528550 U 1937 * 18132233530900 U 2993 * 18132233531000 U 19918 * 18132233533400 U 15426 * 18132233554200 U 12723 * 18132233559800 U 17163 * 18132233560200 U 26502 * 18132233560300 U 18041 * 18132233560400 U 20284 * 18132233573500 U 2094 * 18132241410200 U 20267 * 18132241412001 U 11406 * 18132241412100 U 5316 * 18132241412202 U 1987 * 18132241425300 U 8028 * 18132241438106 U 1093 * 18132241438819 U 14767 * 18132241439716 U 14849 * 18132241441600 U 11248 * 18132241442606 U 1081 * 18132241443600 U 8403 * 18132241443615 U 4487 * 18132241465010 U 1939 * 18132241467204 U 20506 * 18132241467500 U 3945 * 18132241474001 U 1045 * 18132241474003 U 9446 * 18132241477700 U 9534 * 18132241477701 U 16381 * 18132241478300 U 4677 * 18132241481600 U 8611 * 18132241481605 U 708 * 18132241491800 U 62683 * 18132241498202 U 9407 * 18132241501003 U 29409 * 18132241501700 U 10640 * 18132241512100 U 11079 * 18132241521000 U 711 * 18132241521100 U 1744 * 18132251844200 R 1998 * 18132251841650 R 1306 * 18132251810850 R 1262 * 18132263120851 U 1406 * 18132263128751 U 1397 * 18132263135051 U 1406 * 18132263135751 U 2567 * 18132263137858 U 12235 * 18132263142951 U 38457 * 18132263143151 U 5287 * 18132263143251 U 10603 * 18132263143651 U 21672 * 18132271800180 U 4281 * 18132271805760 U 11754 * 18132271809720 U 10356 * 18132271811820 U 900 * 18132271813740 U 983 * 18132271813770 U 1055 * 18132271815780 U 11413 * 18132271815810 U 2098 * 18132271818780 U 15006 * 18132271823610 U 2006 * 18132271825230 R 1574 * 18132271827930 U 1961 * 18132271829430 U 1402 * 18132271831530 U 9636 * 18132271835940 U 412 * 18132271835970 U 654 * 18132271836390 U 1044 * 18132271837770 U 1648 * 18132271839990 U 20238 * 18132271843411 U 21721 * 18132271843440 U 477 * 18132271844340 U 1225 * 18132271849440 U 4644 * 18132271853580 U 3950 * 18132271853610 U 2652 * 18132271854750 U 287 * 18132271854780 U 619 * 18132271861170 U 13106 * 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1798 * 18132310323181 U 10429 * 18132310325184 U 719 * 18132321866403 R 8453 * 18132321868005 R 1956 * 18132321868112 R 1926 * 18132321878603 R 14083 * 18132321880003 R 1586 * 18132321880006 R 846 * 18132321890400 R 727 * 18132321890401 R 862 * 18132321903300 R 2058 * 18132321904300 R 128 * 18132321914400 R 1053 * 18132321916701 R 1224 * 18132321916800 R 2103 * 18132321924801 R 1913 * 18132321926300 R 1302 * 18132321926303 R 128 * 18132321926501 R 130 * 18132321933508 R 93 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132321941500 R 3510 * 18132321943002 R 5281 * 18132321943003 R 1985 * 18132321951700 R 2482 * 18132321954804 R 8215 * 18132321956801 R 1794 * 18132361449302 R 3008 * 18132361460800 R 2008 * 18132361499900 R 2095 * 18132361508602 R 17411 * 18132361509307 R 1672 * 18132361515301 R 1672 * 18132361515302 R 846 * 18132361518402 R 1651 * 18132371802497 U 765 * 18132371804531 U 128 * 18132371804837 R 639 * 18132371809431 R 2598 * 18132371809481 U 2057 * 18132371809531 U 2022 * 18132371809532 U 2106 * 18132371809535 U 2059 * 18132371809536 U 2035 * 18132371814931 R 819 * 18132371815081 R 452 * 18132371819385 U 1974 * 18132371819634 U 93 * 18132371820000 R 5899 * 18132371820001 U 14774 * 18132371820175 U 10869 * 18132371825681 R 1451 * 18132371825731 R 1574 * 18132371827040 U 217 * 18132371837881 U 629 * 18132371838031 U 946 * 18132371838335 U 1707 * 18132371840388 U 1830 * 18132371843683 U 10716 * 18132411880700 U 1779 * 18132411880702 U 855 * 18132411884200 U 29386 * 18132411884203 U 16897 * 18132411884204 U 1846 * 18132411884205 U 2022 * 18132411888400 U 1872 * 18132411889000 U 1363 * 18132411889010 U 2000 * 18132411889011 U 2071 * 18132411899315 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1895 * 19132173065150 U 1895 * 19132173071150 U 4103 * 19132173076550 U 3327 * 19132173076750 U 1515 * 19132173080350 U 575 * 19132173080450 U 806 * 19132173080452 U 669 * 19132173088650 U 9812 * 19132173094452 U 10267 * 19132173102553 U 12097 * 19132173103250 U 763 * 19132173103251 U 755 * 19132173105150 U 915 * 19132173105151 U 1053 * 19132173106150 U 600 * 19132173106151 U 762 * 19132173106152 U 689 * 19132173106455 U 1422 * 19132173106550 U 2925 * 19132173109650 U 16657 * 19132173109652 U 10542 * 19132173112350 U 5018 * 19132173113450 U 1919 * 19132173113950 U 13803 * 19132173117450 U 20885 * 19132173118150 U 9123 * 19132173124950 U 28849 * 19132173131550 U 1306 * 19132173131750 U 8852 * 19132180916141 R 1239 * 19132180933706 R 1077 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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8387 * 19132263160851 U 4403 * 19132263171751 U 1347 * 19132263175651 U 4995 * 19132263176651 U 1373 * 19132263176751 U 1722 * 19132263176761 U 1676 * 19132263177951 U 137 * 19132263178151 U 124 * 19132263188651 U 10687 * 19132263197451 U 10035 * 19132263198351 U 23099 * 19132263198551 U 644 * 19132263200051 U 1215 * 19132263200060 U 1573 * 19132263200061 U 300 * 19132263208855 U 8913 * 19132270418230 U 1653 * 19132270420667 U 1573 * 19132270420846 U 1053 * 19132270420895 U 858 * 19132270420921 U 641 * 19132270420951 U 1284 * 19132270423540 U 938 * 19132270423600 U 1895 * 19132270423604 U 6597 * 19132270423606 U 1042 * 19132270424800 U 1884 * 19132270426704 U 1719 * 19132270428400 U 2034 * 19132270428901 U 972 * 19132270429100 U 789 * 19132270431100 U 13912 * 19132270431318 U 2035 * 19132270431328 U 283 * 19132270433100 U 2164 * 19132270433203 U 1238 * 19132270433304 U 1238 * 19132270436000 U 394 * 19132270445407 R 267 * 19132270445413 U 625 * 19132270445424 U 250 * 19132270445659 U 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19132362161100 R 515 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132362168306 R 403 * 19132362168312 R 789 * 19132362168331 R 1318 * 19132362168603 R 7979 * 19132371903181 U 2034 * 19132371903183 U 807 * 19132371908033 U 7887 * 19132371908531 U 904 * 19132371908534 U 428 * 19132371908733 U 1823 * 19132371910983 U 89 * 19132371915831 U 1053 * 19132371916631 U 16211 * 19132371918984 U 10124 * 19132371919984 R 1791 * 19132371919986 R 1538 * 19132371920385 U 1480 * 19132371921534 U 1168 * 19132371922081 U 1019 * 19132371923631 U 10317 * 19132371927440 U 927 * 19132371927454 U 1561 * 19132371927831 U 9088 * 19132371933094 R 10211 * 19132371933785 R 8395 * 19132371934237 U 720 * 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8739 * 19132459152604 U 8812 * 19132459154800 U 17396 * 19132459155000 U 17213 * 19132459160400 U 10457 * 19132459163900 U 9304 * 19132459164515 U 8271 * 19132459165050 U 13680 * 19132459165800 U 9443 * 19132459166302 U 9041 * 19132459167400 U 23090 * 19132459168000 U 8206 * 19132459168510 U 16764 * 19132459168607 U 7714 * 19132459169300 U 15081 * 19132472494100 U 9428 * 19132472499500 U 19832 * 19132472511100 U 22883 * 19132472513100 U 5799 * 19132472517200 U 1791 * 19132472517300 U 132 * 19132472520500 U 1239 * 19132472522400 U 213 * 19132472522500 U 9079 * 19132472523000 U 20092 * 19132472524500 U 1227 * 19132472535600 U 1538 * 19132472536700 U 1296 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131621748101 U 3476 * 20131621748601 U 1551 * 20131621769700 U 578 * 20131621769900 U 1265 * 20131621782409 U 485 * 20131631152908 U 2760 * 20131631164830 U 1594 * 20131631166005 U 1840 * 20131631166804 U 101 * 20131631166902 U 1494 * 20131631166905 U 9523 * 20131631170601 U 814 * 20131631174740 U 8751 * 20131631184400 U 15418 * 20131631184614 U 435 * 20131631187927 U 124 * 20131631188073 U 1890 * 20131631188903 U 12593 * 20131631188908 U 14774 * 20131631189501 U 852 * 20131641328700 R 2710 * 20131641330308 U 1011 * 20131641331005 U 708 * 20131641334305 U 860 * 20131641341804 R 1525 * 20131641342000 R 1927 * 20131641351308 U 875 * 20131641353601 U 89 * 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20131831052731 U 1838 * 20131831054384 U 1299 * 20131831054533 U 14695 * 20131831054634 U 7780 * 20131831055285 U 1753 * 20131831059231 R 14732 * 20131831059331 U 909 * 20131831059332 U 1505 * 20131831059631 R 14409 * 20131831059831 U 6096 * 20131831063231 R 5675 * 20131831064181 U 10020 * 20131831064182 U 33739 * 20131831064282 U 571 * 20131831064331 U 813 * 20131831064332 U 5915 * 20131831066031 U 14172 * 20131831068981 R 801 * 20131831069181 R 13795 * 20131831069582 U 1837 * 20131831069631 R 3640 * 20131831069681 U 1081 * 20131844599238 U 1265 * 20131844600052 U 24601 * 20131844600055 U 31047 * 20131844600070 U 1643 * 20131844600087 U 1998 * 20131844603841 U 10434 * 20131844604035 U 6120 * 20131844606232 U 1929 * 20131844608835 U 1392 * 20131844608843 U 1653 * 20131844613231 U 1423 * 20131844613235 U 89 * 20131844615831 U 1597 * 20131844615834 U 9251 * 20131844618433 U 3374 * 20131844622431 U 29582 * 20131844622831 U 2062 * 20131844626431 U 1425 * 20131844626433 U 485 * 20131844626436 U 1035 * 20131844627637 U 5875 * 20131844629839 U 1872 * 20131844630632 U 4245 * 20131844632831 U 1409 * 20131844633231 U 24987 * 20131844635634 U 589 * 20131844637833 U 3654 * 20131844638038 U 2951 * 20131844638445 U 2332 * 20131844638455 U 3107 * 20131844643235 U 2660 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131844644636 U 1310 * 20131844647031 U 5887 * 20131844665233 U 8343 * 20131844665246 U 977 * 20131844669031 R 1336 * 20131844669037 U 1585 * 20131844670439 U 2021 * 20131844670445 U 1666 * 20131844670477 U 1931 * 20131844670478 U 1562 * 20131844678831 U 9502 * 20131844679631 U 1110 * 20131844687253 U 8478 * 20131844687273 U 8457 * 20131844688031 U 6355 * 20131844689032 U 4323 * 20131844698631 U 5171 * 20131844698632 U 124 * 20131844698834 U 10001 * 20131844699845 U 2071 * 20131844700232 U 1678 * 20131844700252 U 170 * 20131844700262 U 2461 * 20131844700272 U 17565 * 20131844701031 U 7744 * 20131844701837 U 631 * 20131844702635 U 10783 * 20131844704852 U 885 * 20131844705662 U 989 * 20131844706256 U 1298 * 20131844711040 U 1723 * 20131844713234 U 1482 * 20131844721532 U 264 * 20131844726235 U 1252 * 20131844726431 R 1021 * 20131844731232 U 3872 * 20131844739831 R 7812 * 20131844740031 R 358 * 20131844740037 U 1286 * 20131844742031 R 612 * 20131844742035 U 1322 * 20131844751231 U 8425 * 20131844751431 U 1772 * 20131844762231 U 6834 * 20131844764631 R 580 * 20131844764831 R 11289 * 20131844764835 U 673 * 20131844765031 R 8151 * 20131844778031 R 580 * 20131844778035 U 1826 * 20131844783435 U 90 * 20131844783631 R 1792 * 20131844783632 U 1906 * 20131844787431 U 10190 * 20131844791435 U 1780 * 20131844791644 U 1586 * 20131844792431 U 1287 * 20131844793842 U 178 * 20131844793844 U 10973 * 20131844795037 U 708 * 20131844795038 U 1860 * 20131844795231 U 16388 * 20131844796039 U 1814 * 20131844801235 U 8311 * 20131844801839 U 2010 * 20131844802438 U 8308 * 20131844803032 U 11329 * 20131844803844 U 5333 * 20131844804580 U 707 * 20131844805435 U 8676 * 20131844805436 U 1597 * 20131844805443 U 7653 * 20131844805445 U 1482 * 20131844805458 U 8346 * 20131844805538 U 1547 * 20131844805539 U 1126 * 20131844805604 U 1424 * 20131844806657 U 1952 * 20131844807509 U 1906 * 20131844807582 U 1378 * 20131844807592 U 1539 * 20132113558255 U 1734 * 20132113558256 U 1505 * 20132113558550 U 1370 * 20132113558751 U 793 * 20132113558752 U 782 * 20132113559150 U 21132 * 20132113563353 U 1906 * 20132113563450 U 1588 * 20132113564455 U 9287 * 20132113565250 U 1800 * 20132113567450 U 7801 * 20132113572770 U 1540 * 20132113587250 U 869 * 20132113589852 U 15740 * 20132113590750 U 1619 * 20132113597552 U 7629 * 20132113598750 U 14940 * 20132113599750 U 1826 * 20132113599753 U 1643 * 20132113600250 U 162 * 20132113601750 U 10912 * 20132113607452 U 5534 * 20132113609650 U 8735 * 20132113609950 U 8230 * 20132113610350 U 124 * 20132113613072 U 14128 * 20132113613570 U 10376 * 20132113613665 U 6295 * 20132113613670 U 14872 * 20132113613850 U 6224 * 20132113613858 U 1941 * 20132113614250 U 4650 * 20132113614251 U 1803 * 20132113615860 U 43521 * 20132113620550 U 8985 * 20132121042800 U 9046 * 20132121042900 U 1528 * 20132121042905 U 1861 * 20132121055911 U 3055 * 20132121066805 U 3029 * 20132121068802 U 8845 * 20132121073800 U 1427 * 20132121073807 U 1754 * 20132121073808 U 1806 * 20132121075400 U 10106 * 20132121077400 U 6204 * 20132121077506 U 1342 * 20132121077507 U 1769 * 20132121082005 U 1104 * 20132121089100 U 1676 * 20132121089110 U 1099 * 20132121093200 U 1980 * 20132121093201 U 808 * 20132121093205 U 1230 * 20132121094205 U 1395 * 20132121094300 U 16346 * 20132121097608 U 1206 * 20132131280500 R 1333 * 20132131284305 R 125 * 20132131287904 R 124 * 20132131297106 R 316 * 20132131297200 R 1586 * 20132131297304 R 874 * 20132131297900 R 7969 * 20132131297901 R 1816 * 20132131297902 R 481 * 20132131298201 R 1685 * 20132131298300 U 290 * 20132131298600 R 332 * 20132131298604 R 125 * 20132131300300 R 1563 * 20132131300304 R 863 * 20132131301900 R 2675 * 20132131305600 U 34169 * 20132131307004 R 1311 * 20132131313103 R 708 * 20132131318404 R 4093 * 20132131319500 U 1486 * 20132131319904 R 10253 * 20132131320200 R 375 * 20132131323102 R 23680 * 20132131325502 R 1436 * 20132131327900 R 5385 * 20132131328402 U 273 * 20132131328703 R 825 * 20132131328704 R 682 * 20132131328705 R 681 * 20132131332001 R 1196 * 20132131332003 R 1345 * 20132131334306 R 7853 * 20132131334500 R 965 * 20132131335403 R 4187 * 20132131337202 R 13716 * 20132131337806 R 1551 * 20132131338503 R 3394 * 20132131340510 R 1127 * 20132131340700 U 10673 * 20132131345804 U 6511 * 20132131387000 U 4239 * 20132131395003 U 28844 * 20132131395004 U 12637 * 20132131568000 U 2411 * 20132131632002 U 13607 * 20132131651077 U 9973 * 20132131651104 U 11173 * 20132141532100 U 7975 * 20132141533006 U 867 * 20132141533012 U 1364 * 20132141534300 U 11897 * 20132141536400 U 1347 * 20132141536402 U 1000 * 20132141536500 U 1413 * 20132141537404 U 1711 * 20132141537509 U 1333 * 20132141537512 U 1378 * 20132141538203 U 9553 * 20132141538213 U 387 * 20132141540100 U 1786 * 20132141540101 U 1765 * 20132141540102 U 9362 * 20132141540106 U 2058 * 20132141540700 U 567 * 20132141543300 U 1359 * 20132141543301 U 1073 * 20132141544100 U 1479 * 20132141544103 U 1427 * 20132141544106 U 1725 * 20132141544500 U 1025 * 20132141544607 U 8217 * 20132141544608 U 1402 * 20132141545310 U 9424 * 20132141548200 U 20349 * 20132141549600 U 14436 * 20132141549606 U 1911 * 20132141550900 U 584 * 20132141551000 U 137 * 20132141555700 U 1392 * 20132141555705 U 1321 * 20132141558100 U 5551 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132141560300 U 1310 * 20132141560802 U 10959 * 20132141565400 U 11252 * 20132141566009 U 20408 * 20132141567305 U 4765 * 20132141569145 U 1987 * 20132141569150 U 1574 * 20132141569300 U 5249 * 20132141569303 U 13891 * 20132141569503 U 2406 * 20132141570201 U 462 * 20132141570203 U 1941 * 20132141571709 U 1411 * 20132141573305 U 29134 * 20132141573400 U 14921 * 20132141576013 U 1253 * 20132141576560 U 1954 * 20132141576563 U 909 * 20132141577018 U 2827 * 20132141577300 U 14990 * 20132141578813 U 1173 * 20132141579507 U 324 * 20132141580302 U 17544 * 20132141581412 U 3219 * 20132141582456 U 10154 * 20132141582458 U 20230 * 20132141584000 U 1872 * 20132141586400 U 1276 * 20132141586402 U 1413 * 20132141586403 U 1265 * 20132141587150 U 17289 * 20132141589808 U 8986 * 20132141589810 U 1929 * 20132141594008 U 944 * 20132141594009 U 1218 * 20132141596603 U 20258 * 20132141599700 U 1966 * 20132141599706 U 1758 * 20132141600312 U 2299 * 20132141601700 U 20835 * 20132141602309 U 4353 * 20132141603310 U 1215 * 20132141608200 U 1620 * 20132141609111 U 1725 * 20132141609113 U 1745 * 20132141612907 U 10958 * 20132141613300 U 14820 * 20132141616900 U 1196 * 20132141616904 U 1758 * 20132141616908 U 1678 * 20132141616912 U 1585 * 20132141618600 U 1746 * 20132141618603 U 1322 * 20132141618605 U 1299 * 20132141618800 U 124 * 20132141618802 U 461 * 20132141623300 U 14229 * 20132141625810 U 8417 * 20132141625813 U 22979 * 20132141627821 U 13579 * 20132141627826 U 9881 * 20132141629600 U 17585 * 20132141630000 U 12485 * 20132141631700 U 1608 * 20132141631704 U 1678 * 20132141631706 U 1860 * 20132141631900 U 886 * 20132141631905 U 19260 * 20132141638210 U 6025 * 20132141638215 U 977 * 20132141638302 U 358 * 20132141640206 U 17715 * 20132141640301 U 13695 * 20132141640400 U 1654 * 20132141641500 U 12209 * 20132141642700 U 5498 * 20132141643207 U 21842 * 20132141645600 U 1204 * 20132141645603 U 1804 * 20132141647805 U 2264 * 20132141648608 U 1849 * 20132141648609 U 1906 * 20132141648750 U 1471 * 20132141648753 U 1298 * 20132141648755 U 8873 * 20132141649511 U 14058 * 20132141651403 U 1402 * 20132141651500 U 11213 * 20132141652201 U 6113 * 20132141652204 U 19342 * 20132152390800 R 2984 * 20132152394300 R 28380 * 20132152394400 R 20924 * 20132152396100 R 697 * 20132152404700 R 2167 * 20132152432900 R 1182 * 20132152435700 R 601 * 20132152441400 R 124 * 20132152444400 R 1058 * 20132152444500 R 1872 * 20132152450100 R 9842 * 20132152450400 R 1046 * 20132152451300 R 7664 * 20132152452900 R 1357 * 20132152454400 R 1379 * 20132152457000 R 1769 * 20132152457400 R 7788 * 20132152466600 R 1024 * 20132152470000 R 1219 * 20132152470901 R 1230 * 20132152471800 R 7638 * 20132152473400 R 1941 * 20132152473700 R 129 * 20132152473800 R 1069 * 20132152473801 R 1356 * 20132152474000 R 1677 * 20132152477400 R 2508 * 20132152478300 R 2453 * 20132152487000 R 1935 * 20132152487400 R 1964 * 20132161730812 R 273 * 20132161737202 R 843 * 20132161737216 R 800 * 20132161737220 R 693 * 20132161737225 R 767 * 20132161739517 R 1503 * 20132161740200 R 1115 * 20132161740206 R 612 * 20132161745402 R 1080 * 20132161745407 R 1274 * 20132161747215 R 1126 * 20132161747300 R 1390 * 20132161752109 R 876 * 20132161752119 R 1562 * 20132161752125 R 1172 * 20132161752140 R 8124 * 20132161752150 R 263 * 20132161758007 R 1471 * 20132161760311 R 1724 * 20132161760361 R 1894 * 20132161760366 R 4552 * 20132161760409 R 8989 * 20132161764200 R 2752 * 20132161766600 R 677 * 20132161766609 R 792 * 20132161770110 R 1838 * 20132161770400 R 1012 * 20132161770402 R 617 * 20132161770800 R 4230 * 20132161771000 R 6522 * 20132161771300 R 1540 * 20132161773205 R 1332 * 20132161776300 R 1356 * 20132161776900 R 8716 * 20132161776916 R 9411 * 20132161778900 R 10079 * 20132161779000 R 40033 * 20132161779102 R 52 * 20132161779104 R 1941 * 20132161782216 R 9100 * 20132161782408 R 89 * 20132161782500 R 8192 * 20132161786600 R 1357 * 20132161786904 R 1708 * 20132161787000 R 21503 * 20132161793704 R 1367 * 20132161795600 R 665 * 20132161795700 R 239 * 20132161796300 R 10535 * 20132161797301 R 1332 * 20132161797500 R 541 * 20132161799718 R 1310 * 20132161799900 R 1399 * 20132161800000 R 1712 * 20132161801400 R 1574 * 20132161801410 R 1424 * 20132161804200 R 574 * 20132161809809 R 1323 * 20132161813500 R 1756 * 20132161816900 R 2958 * 20132161816901 R 3930 * 20132161820500 R 10250 * 20132161824106 R 1092 * 20132161837100 R 1367 * 20132161838100 R 1792 * 20132161838108 R 1885 * 20132161838109 R 21863 * 20132161838111 R 15243 * 20132161838114 R 1402 * 20132161838600 R 2456 * 20132161838607 R 5371 * 20132161840607 R 954 * 20132161845500 R 1299 * 20132161853300 R 4359 * 20132173140050 U 10344 * 20132173140550 U 13957 * 20132173144350 U 784 * 20132173144351 U 749 * 20132173144354 U 707 * 20132173145250 U 11200 * 20132173147950 U 132 * 20132173148050 U 124 * 20132173148150 U 827 * 20132173149650 U 689 * 20132173159350 U 503 * 20132173159355 U 1895 * 20132173159450 U 7711 * 20132173165350 U 6085 * 20132173168252 U 8338 * 20132173187750 U 4718 * 20132173190252 U 1725 * 20132173190350 U 10399 * 20132173195350 U 10807 * 20132173198250 U 1972 * 20132173200450 U 1897 * 20132173200452 U 1563 * 20132173200453 U 1126 * 20132173200461 U 1392 * 20132173204000 U 1746 * 20132173212350 U 7737 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132173212450 U 20386 * 20132173212950 U 1930 * 20132173214350 U 4418 * 20132173214550 U 1248 * 20132173216250 U 2010 * 20132173216350 U 8061 * 20132173216352 U 11293 * 20132173216353 U 13792 * 20132173218450 U 1321 * 20132173222650 U 1645 * 20132173222653 U 1750 * 20132173222750 U 10427 * 20132173231850 U 1024 * 20132173232950 U 2106 * 20132173237850 U 107 * 20132173237851 U 388 * 20132177315653 U 1156 * 20132180992602 R 1389 * 20132180992604 R 774 * 20132180992615 R 587 * 20132180992907 R 1355 * 20132180993400 R 1619 * 20132180993401 R 766 * 20132180993402 R 1161 * 20132180993403 R 1641 * 20132180994055 R 758 * 20132180996602 R 1459 * 20132180996700 R 750 * 20132181002400 R 2277 * 20132181020001 R 1516 * 20132181022200 R 1895 * 20132181034312 R 16762 * 20132181040007 R 3930 * 20132181042631 R 90 * 20132181042904 R 5117 * 20132181043400 R 3546 * 20132181044009 R 1460 * 20132181045408 R 860 * 20132181054300 R 1895 * 20132181056806 R 767 * 20132181057900 R 9274 * 20132211197402 U 9670 * 20132211198300 U 1853 * 20132211199600 U 5078 * 20132211199602 U 3433 * 20132211208800 U 9221 * 20132211213305 U 1849 * 20132211219400 U 3488 * 20132211229900 U 11217 * 20132211229902 U 10488 * 20132211229904 U 15331 * 20132211230000 U 757 * 20132211230003 U 874 * 20132211238000 U 878 * 20132211238010 U 1413 * 20132211241400 U 518 * 20132211241700 U 1437 * 20132211244802 U 1792 * 20132219010500 U 1778 * 20132219010610 U 1356 * 20132219012200 U 860 * 20132219012202 U 774 * 20132219024400 U 1196 * 20132219031300 U 843 * 20132219033800 U 7891 * 20132219033802 U 10166 * 20132219033900 U 9871 * 20132219039400 U 817 * 20132221626200 U 14811 * 20132221626201 U 19360 * 20132221627000 U 21973 * 20132221627001 U 16125 * 20132221627200 U 12999 * 20132221632200 U 3848 * 20132221636600 U 3584 * 20132221636700 U 4182 * 20132221637500 U 8360 * 20132221646301 U 24632 * 20132221655500 U 4285 * 20132221656900 U 8004 * 20132221657000 U 1147 * 20132221661800 U 24832 * 20132221661802 U 20421 * 20132221672402 U 10910 * 20132221673800 U 10015 * 20132221674700 U 15400 * 20132221680004 U 673 * 20132221680200 U 1956 * 20132221686400 U 15125 * 20132221686500 U 1809 * 20132221687600 U 1984 * 20132221691400 U 6423 * 20132221702600 U 1622 * 20132221704101 U 225 * 20132221704102 U 297 * 20132221704200 U 1333 * 20132221707302 U 21309 * 20132221707400 U 1441 * 20132221714500 U 82264 * 20132221718003 U 1810 * 20132221719902 U 2725 * 20132221720903 U 9797 * 20132221720905 U 272 * 20132221720906 U 10799 * 20132221720907 U 1918 * 20132221720908 U 8476 * 20132221720909 U 1103 * 20132221720911 U 1085 * 20132221722302 U 9532 * 20132221722600 U 3807 * 20132221722700 U 1272 * 20132221723400 U 72356 * 20132221723905 U 1929 * 20132221723906 U 1837 * 20132221725803 U 6976 * 20132221726132 U 604 * 20132221726133 U 297 * 20132221726137 U 708 * 20132232220151 U 9382 * 20132232220157 U 1724 * 20132232220167 U 1940 * 20132232220285 U 1421 * 20132232220476 U 1134 * 20132232220551 U 1769 * 20132232221051 U 1406 * 20132232221056 U 3812 * 20132232225751 U 7643 * 20132232226351 U 8571 * 20132232230451 U 1793 * 20132232236251 U 1752 * 20132232236265 U 1413 * 20132232237051 U 1815 * 20132232240151 U 94 * 20132232240251 U 809 * 20132232240361 U 801 * 20132232243151 U 7769 * 20132232243160 U 1769 * 20132232244251 U 9779 * 20132232244751 U 898 * 20132232244758 U 1083 * 20132232248351 U 1975 * 20132232250264 U 613 * 20132232250851 U 1265 * 20132232250856 U 827 * 20132232253458 U 556 * 20132232254851 U 1261 * 20132232254854 U 1838 * 20132232255856 U 742 * 20132232255966 U 1528 * 20132232257659 U 8179 * 20132232257669 U 14129 * 20132232257673 U 1528 * 20132232257870 U 9607 * 20132232260357 U 20822 * 20132232262253 U 5407 * 20132232262265 U 8004 * 20132232262451 U 11500 * 20132232262455 U 1872 * 20132232262465 U 1757 * 20132232266482 U 315 * 20132232266492 U 400 * 20132232268151 U 1471 * 20132232268164 U 1023 * 20132232269351 U 1333 * 20132232269361 U 1425 * 20132232269365 U 1826 * 20132232269481 U 4455 * 20132232269563 U 1086 * 20132232272758 U 1941 * 20132232272761 U 1436 * 20132232273075 U 31371 * 20132232276168 U 1941 * 20132232276182 U 10340 * 20132232278361 U 12827 * 20132232279051 U 8636 * 20132232279151 U 1494 * 20132232279156 U 2254 * 20132232283551 U 8004 * 20132232283566 U 1620 * 20132232283576 U 1023 * 20132232285988 U 16038 * 20132232288751 U 1402 * 20132232288770 U 7841 * 20132232288851 U 13513 * 20132232291352 U 469 * 20132232291359 U 1413 * 20132232291451 U 1698 * 20132232291651 U 7627 * 20132232291666 U 2703 * 20132232295555 U 1697 * 20132232295565 U 1826 * 20132232302751 U 1425 * 20132232302762 U 1012 * 20132232302851 U 32835 * 20132232302861 U 13495 * 20132232305957 U 93 * 20132232316466 U 2808 * 20132240898504 U 1046 * 20132240905800 U 10088 * 20132240908200 U 909 * 20132240908201 U 965 * 20132240912500 U 3778 * 20132240913702 U 792 * 20132240916101 U 647 * 20132240919306 U 1551 * 20132240919909 U 8308 * 20132240920103 U 1930 * 20132240920105 U 1918 * 20132240920669 U 682 * 20132240920683 U 445 * 20132241913900 U 835 * 20132241913902 U 885 * 20132241914305 U 893 * 20132241915702 U 477 * 20132241923320 U 1849 * 20132241924501 U 1046 * 20132241927700 U 10898 * 20132241927800 U 21014 * 20132241933702 U 885 * 20132241933802 U 17075 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132241934000 U 33528 * 20132241934001 U 2825 * 20132241934100 U 10638 * 20132241934602 U 3795 * 20132241934802 U 1920 * 20132241934902 U 1781 * 20132241938501 U 1391 * 20132241938600 U 1081 * 20132241938700 U 631 * 20132241939400 U 256 * 20132241939700 U 3024 * 20132241944200 U 1822 * 20132241946400 U 6301 * 20132241949502 U 8233 * 20132241956102 U 1493 * 20132241958216 U 8306 * 20132241958400 U 15210 * 20132241958900 U 3624 * 20132241959500 U 9704 * 20132241964705 U 1906 * 20132241968500 U 1632 * 20132241968501 U 1895 * 20132241968701 U 1975 * 20132241974519 U 844 * 20132241974602 U 892 * 20132241997300 U 1952 * 20132241997301 U 1895 * 20132241997302 U 1929 * 20132242001200 U 1919 * 20132242001206 U 1938 * 20132242001900 U 1035 * 20132242001901 U 1975 * 20132242001908 U 1930 * 20132253014603 R 1482 * 20132253015446 R 89 * 20132253019204 R 809 * 20132253019207 R 878 * 20132253019818 R 545 * 20132253024400 R 4175 * 20132253024604 R 605 * 20132253024619 R 273 * 20132253029800 R 9288 * 20132253040119 R 663 * 20132253040210 R 546 * 20132253040697 R 605 * 20132253042111 R 1206 * 20132263244651 U 3630 * 20132263244751 U 1771 * 20132263259451 U 7620 * 20132263265051 U 256 * 20132263267751 U 373 * 20132263271851 U 3309 * 20132270449400 U 1688 * 20132270455503 U 9409 * 20132270459704 U 2033 * 20132270460605 U 758 * 20132270461122 U 966 * 20132270461123 U 955 * 20132270467800 U 1540 * 20132270469109 U 1745 * 20132270480701 U 1494 * 20132270480705 U 1367 * 20132270482800 U 1471 * 20132270482801 U 1551 * 20132270484525 U 1219 * 20132270484529 U 843 * 20132270484540 U 1546 * 20132270484541 U 1585 * 20132270484633 U 1390 * 20132270492703 U 273 * 20132270493128 U 900 * 20132270494200 U 9557 * 20132270494206 U 7667 * 20132270495300 U 1116 * 20132270495301 U 966 * 20132270495608 U 1482 * 20132270496100 U 8117 * 20132270497202 U 3649 * 20132270497209 U 10391 * 20132270497302 U 1173 * 20132270498403 U 1998 * 20132270498918 U 202 * 20132270499108 U 1471 * 20132270499122 U 1884 * 20132281209300 U 853 * 20132281209301 U 1838 * 20132281209320 U 1573 * 20132281210005 U 418 * 20132281211106 U 723 * 20132281223801 U 8323 * 20132281225607 U 63925 * 20132281225611 U 29758 * 20132281225612 U 30241 * 20132281225900 U 1640 * 20132281225901 U 798 * 20132281228325 U 1142 * 20132281228905 U 7083 * 20132281230407 U 4336 * 20132281232500 U 1510 * 20132281232501 U 1838 * 20132281232509 U 2010 * 20132281232700 U 1195 * 20132281232701 U 384 * 20132281232708 U 273 * 20132281232900 U 1196 * 20132281232907 U 273 * 20132281236511 U 9180 * 20132281241900 U 1872 * 20132281243001 U 1975 * 20132281243010 U 1826 * 20132281244400 U 9529 * 20132281245500 U 224 * 20132281247200 U 3889 * 20132281248914 U 1429 * 20132281248915 U 511 * 20132281248917 U 1425 * 20132281249400 U 26758 * 20132281249410 U 16161 * 20132281250200 U 1379 * 20132281250205 U 1377 * 20132281252900 U 690 * 20132281253100 U 647 * 20132281255300 U 124 * 20132281255311 U 89 * 20132281256602 U 2795 * 20132281256900 U 8081 * 20132281259110 U 800 * 20132281288019 U 827 * 20132281288027 U 1138 * 20132281288029 U 817 * 20132281288113 U 878 * 20132281290805 U 1173 * 20132281290810 U 1073 * 20132281290902 U 1150 * 20132281290903 U 1963 * 20132281291308 U 1011 * 20132281291405 U 863 * 20132281292505 U 1081 * 20132281292519 U 1184 * 20132281292900 U 7599 * 20132281292906 U 11028 * 20132281293002 U 1700 * 20132281293816 U 3207 * 20132281294501 U 1046 * 20132281294519 U 1070 * 20132281294611 U 126 * 20132281294638 U 153 * 20132281294716 U 12274 * 20132281294791 U 834 * 20132281294798 U 1092 * 20132281294799 U 1149 * 20132281295801 U 13620 * 20132281295901 U 1377 * 20132281295910 U 30383 * 20132281295928 U 1424 * 20132281296200 U 9678 * 20132281296202 U 8408 * 20132281298100 U 1700 * 20132281298101 U 8211 * 20132281298116 U 14280 * 20132281298126 U 788 * 20132281299500 U 20771 * 20132281300300 U 1528 * 20132281300307 U 1987 * 20132281300308 U 1689 * 20132281302207 U 3298 * 20132281302311 U 1321 * 20132281302324 U 878 * 20132281302805 U 175 * 20132292997507 R 1024 * 20132292997815 R 623 * 20132292998013 R 724 * 20132293000108 R 494 * 20132293000311 R 392 * 20132293001106 R 690 * 20132293002400 R 825 * 20132293004407 R 1536 * 20132293007200 R 1127 * 20132293007201 R 1184 * 20132293075400 R 308 * 20132293081800 R 1298 * 20132293086600 R 1046 * 20132293087900 R 613 * 20132293088500 R 674 * 20132293089500 R 1114 * 20132293089800 R 1081 * 20132293104400 R 1022 * 20132293107300 R 1972 * 20132293127200 R 7388 * 20132293131100 R 827 * 20132293133800 R 1195 * 20132293134202 R 89 * 20132293139200 R 5158 * 20132293146500 R 2692 * 20132293148200 R 188 * 20132293159200 R 2386 * 20132293162000 R 324 * 20132293164700 R 1624 * 20132293173100 R 1883 * 20132293173200 R 1678 * 20132293191200 R 1332 * 20132293210700 R 1142 * 20132293211000 R 2567 * 20132293212200 R 1951 * 20132293216100 R 829 * 20132293221100 R 1829 * 20132293222000 R 1199 * 20132293222401 R 617 * 20132310347249 R 19174 * 20132310347521 R 1092 * 20132310347990 R 11328 * 20132310348141 R 30901 * 20132310348460 R 9968 * 20132310348570 R 758 * 20132310348810 R 1539 * 20132310349101 R 9343 * 20132310349950 R 8494 * 20132310350570 R 13749 * 20132310350790 R 1987 * 20132310350793 R 749 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132310350960 R 528 * 20132310350962 R 9968 * 20132310351190 R 1469 * 20132310351191 R 8989 * 20132310351902 R 10648 * 20132310352200 R 7626 * 20132310352242 R 1597 * 20132310352430 R 8041 * 20132310352460 R 1333 * 20132310352461 R 7890 * 20132310352463 R 1161 * 20132310352661 R 10044 * 20132310352770 R 1678 * 20132310352910 R 1479 * 20132310352911 R 1391 * 20132310353450 R 9881 * 20132310353462 R 2878 * 20132310353464 R 1528 * 20132310353510 R 7644 * 20132310354510 U 1402 * 20132310355075 U 19554 * 20132310355213 U 281 * 20132310355223 U 931 * 20132310355460 U 8036 * 20132310355461 U 1269 * 20132310355471 U 9996 * 20132310355472 U 1230 * 20132310355473 U 10575 * 20132310355503 U 1674 * 20132310355505 U 15190 * 20132310355570 U 8006 * 20132310355696 U 1767 * 20132322044607 R 255 * 20132322047914 R 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20132452024502 U 10230 * 20132452024700 U 19542 * 20132452024702 U 20900 * 20132452027600 U 55028 * 20132452037800 U 51375 * 20132452037900 U 34461 * 20132452038100 U 42975 * 20132452039300 U 128 * 20132452039405 U 124 * 20132452043611 U 124 * 20132452043808 U 1215 * 20132452045632 R 13977 * 20132452045647 U 34613 * 20132452046600 U 1674 * 20132452048244 U 16921 * 20132452060900 U 8235 * 20132452062200 U 20867 * 20132452066200 U 40985 * 20132452066300 U 2494 * 20132452071000 U 11826 * 20132452074800 U 1333 * 20132452075200 U 1528 * 20132452078400 U 977 * 20132452078500 U 1643 * 20132452080707 U 21408 * 20132452081500 U 22349 * 20132452081600 U 16679 * 20132452083000 U 17440 * 20132452083300 U 7689 * 20132459171200 U 28455 * 20132459174400 U 128 * 20132459176200 U 1215 * 20132459176500 U 43385 * 20132459178533 U 7777 * 20132459178600 U 9909 * 20132459179600 U 4356 * 20132459182100 U 1101 * 20132459182300 U 48583 * 20132459182900 U 11204 * 20132459185300 U 7605 * 20132472654800 U 1551 * 20132472655300 R 10386 * 20132472658605 U 1413 * 20132472659200 U 1081 * 20132472661300 U 469 * 20132472662400 U 943 * 20132472662404 U 17068 * 20132472664800 U 1984 * 20132472670900 U 22222 * 20132472681000 U 538 * 20132472682000 U 120 * 20132472686500 U 27103 * 20132472687500 U 5385 * 20132472693000 U 8569 * 20132472693100 U 14084 * 20132472698900 U 1040 * 20132472699000 U 299 * 20132472702600 U 1952 * 20132472705600 U 47943 * 20132472706500 U 14029 * 20132472711100 U 1872 * 20132472711300 U 1838 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132472712300 U 27509 * 20132472722000 U 10947 * 20132472743900 U 13594 * 20132472745300 U 35648 * 20132472751600 U 6502 * 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U 612 * 20132613357700 R 8606 * 20132613357705 R 10031 * 20132613360018 R 8192 * 20132613360100 R 1311 * 20132613362600 R 10988 * 20132613368500 R 8914 * 20132613368605 R 15476 * 20132613369000 R 13509 * 20132613369005 R 1834 * 20132613370300 R 10053 * 20132613371900 R 10263 * 20132613373311 U 588 * 20132613383400 R 19946 * 20132613386700 R 20506 * 20132613386800 R 6413 * 20132613388604 R 1146 * 20132613388612 U 1459 * 20132613390500 R 1987 * 20132613392200 R 1930 * 20132613392208 R 1975 * 20132613393300 R 20259 * 20132613393330 R 27394 * 20132613399000 R 8028 * 20132613399006 U 630 * 20132613400500 R 10410 * 20132613400700 R 10328 * 20132613400710 R 16315 * 20132613401000 R 7626 * 20132613402100 R 14243 * 20132613402107 U 9324 * 20132613402405 R 14667 * 20132613405800 R 1494 * 20132613405802 U 8157 * 20132613407000 R 21290 * 20132613411209 U 758 * 20132613411700 R 2021 * 20132613411707 R 1906 * 20132613412100 R 4944 * 20132613412101 U 2151 * 20132613413000 R 1654 * 20132613413001 U 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5646 * 20132622433200 U 1653 * 20132622433300 U 13779 * 20132622434400 U 1676 * 20132622434500 U 3200 * 20132622434600 U 96 * 20132622434610 U 1952 * 20132632041300 R 1230 * 20132632064800 R 1081 * 20132632068000 R 7681 * 20132632078400 R 762 * 20132632079700 R 612 * 20132632086800 R 1092 * 20132632089100 R 18172 * 20132632103900 R 7769 * 20132632133800 R 1751 * 20132632138900 R 1517 * 20132632139000 R 1804 * 20132632139100 R 1380 * 20132642948100 R 2002 * 20132642952400 R 2562 * 20132642952711 R 1986 * 20132642971400 R 15540 * 20132642982608 R 16072 * 20132642982800 R 3974 * 20132643017500 R 819 * 20132643026900 R 94 * 20132643036500 R 580 * 20132643036600 R 126 * 20132643039300 R 919 * 20132643053500 R 724 * 20132643064600 R 520 * 20132643064700 R 851 * 20132643095000 R 417 * 20132643099300 R 1196 * 20132643099400 R 1752 * 20132643099500 R 1150 * 20132643102700 R 221 * 20132643119100 R 15465 * 21131227201730 U 31729 * 21131227201790 U 1507 * 21131237304345 U 13419 * 21131237304365 U 8802 * 21131237306000 U 4798 * 21131237307980 U 1512 * 21131237308270 U 4232 * 21131237308370 U 2862 * 21131257500750 U 31173 * 21131282106910 U 19314 * 21131817403900 U 17645 * 21131817404465 U 7491 * 21131817404795 U 1479 * 21131817404830 U 3763 * 21131847407631 U 4576 * 21132112125190 U 44025 * 21132130032300 U 2607 * 21132130140400 U 9195 * 21132130588100 U 2819 * 21132130661700 U 9706 * 21132131293301 U 7055 * 21132140302406 U 7228 * 21132140723000 U 2004 * 27132216126103 U 9982 * 21132210088200 U 1554 * 21132210687500 U 3120 * 21132221729500 U 1475 * 21132233300451 U 62260 * 21132240139500 U 1510 * 21132260866900 U 7890 * 21132261256300 U 52026 * 21132261286300 U 72536 * 21132271355300 U 11795 * 21132417101940 U 1783 * 21132437303200 U 7417 * 21132477701700 U 6023 * 21132487802210 U 75374 * 21132487802920 U 7234 * 21132487803340 U 29127 * 21132617401850 U 1512 * 21132627209580 U 56715 22131312056300 U 1867 22131312056301 U 8736 22131312056306 U 1838 22131312102600 U 29063 22131312108400 U 11159 22131312108401 U 15703 22131312108500 U 17030 22131312109004 U 96 22131312126701 U 8674 22131312143005 U 1814 22131312143009 U 8100 22131312145102 U 28633 * 24132235306940 L U 134327 * 27131256500311 U 26743 * 27132456529200 L U 121882 * 27132636300400L U 3258 * 27132646400750 L U 3158 * 29132557504363 U 184572 Stub total 12,901 T BANK TOTALS: 422629129.00 Scroll total 80481012.00 T DIFFERENCE: -342,148,117.0 4.00 Stub total 4,942 R 7,959 U 12,901 T Pay Dt total 21707264.00 R 58773748 U 80481012.00 T PAYMENT DT 07/06/2025 SCROLL NO 1 01981 9930 * 01131280135500L U 6338 01131320063700 E U 1323 01131320063701L U 705 01131320063703 L U 1972 01131320088128L U 351 01131390090200 L U 970 01131390090203E U 1760 * 01131450025205 L R 5689 * 01131450053511L R 2098 * 01131450053514 L R 2508 * 01131450064602L R 2008 * 01131620044405 L U 1794 * 01132212062900L U 31653 * 01132410005743 U 131 * 01132410005744 U 131 * 02131230066781 U 2905 02131312903716 U 1745 * 02131412477002 U 1897 * 02131412532201 U 15711 * 02131450076900 R 1880 * 02131510166246 R 196 * 02131811649006 U 2012 * 02131811680418 U 954 * 02132240069607 U 131 * 02132240069608 U 19797 * 02132250219900 R 349 * 02132250220000 R 1910 * 02132250223300 R 1081 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132250223600 R 1413 * 02132250225250 R 1512 * 02132371151201 R 22791 * 03131420111411 R 1279 * 03131440197000 R 2305 * 03131441610005 R 1547 * 03131520219750 R 1994 * 03131520232318 R 1803 * 03131520232319 R 1566 * 03131530174316 U 52938 * 03131530419045 R 1728 * 03131710086501 R 4750 * 03131710091100 R 18895 * 03131811692211 U 345 * 03132120102305 U 26900 * 03132160213400 L R 5890 * 03132220263000 U 11365 * 03132220263001 U 9564 * 03132220307000 U 3664 * 03132270305101 U 1873 * 03132270338150 R 10450 * 03132280793171 U 98 * 03132282617400 U 25434 * 03132290296700 R 5207 * 03132450333000 R 7416 * 03132483839705 U 2201 * 03132510237800 R 3806 * 03132520624681 R 15910 * 04131420192266 R 2072 * 04131420192313 R 3337 * 04131420192662 R 4116 * 04131420193013 R 2455 * 04131420193212 R 2029 * 04131420193668 R 4253 * 04131420193669 R 6612 * 04131420193711 R 1173 * 04131420193713 R 5783 * 04131420193763 R 2064 * 04131420194162 R 3010 * 04131450252300 R 3472 * 04131450252303 R 2343 * 04131450252501 R 2259 * 04131450254400 R 823 * 04131450255700 R 6028 * 04131450257600 R 2316 * 04131450258601 R 599 * 04131450258902 R 2370 * 04131450259803 R 1174 * 04131450259811 R 880 * 04131450268362 R 1805 * 04131460329562 R 1825 * 04131610280608 R 301 * 04131620177102 R 5715 * 04131630191005 R 2307 * 04131680237900 R 2312 * 04132140212012 U 399 * 04132140216813 U 12384 * 04132140246001 U 17700 * 04132150245726 R 4363 * 04132240123206 U 23968 * 04132270163202 R 9920 * 04132280872651 U 1579 * 04132310120860 R 21799 * 04132360305805 R 1752 * 04132360319800 R 1094 * 04132371319606 R 327 * 04132410340273 U 12022 * 04132483925100 U 23232 * 04132620257200 U 3951 * 04132620257300 U 3004 * 05131250306931 R 1447 * 05131250306981 R 96 * 05131250307031 R 578 05131311006903 U 2085 05131380420300 U 2018 * 05131420222961 R 17914 * 05131450282301 R 1194 * 05131450282700 R 2372 * 05131450287205 R 779 * 05131450297101 R 1112 * 05131450297800 R 673 * 05131450297802 R 481 * 05131450300307 R 1956 * 05131450302501 R 617 * 05131460220250 U 2150 * 05131460221152 R 542 * 05131460221254 R 2371 * 05131460221551 R 2921 * 05131460221902 R 2231 * 05131460221951 R 1569 * 05131460221954 R 461 * 05131460223368 R 1285 * 05131460223700 U 1557 * 05131460224150 R 641 * 05131460224351 R 2106 * 05131460225500 R 1798 * 05131460225955 R 1782 * 05131460226607 R 2102 * 05131460285900 R 1583 * 05131510430243 U 4291 * 05131520382905 R 2481 * 05131610373700 R 21795 * 05132140292400 U 959 * 05132140292507 U 856 * 05132170950450 U 1547 * 05132170950551 U 1257 * 05132171014850 U 3640 * 05132221304528 U 1368 * 05132280930497 U 2281 * 05132290708100 R 2383 * 05132410383700 U 5924 * 05132455531903 U 16041 * 05132455544500 U 3387 * 05132484004000 U 2085 * 05132540259000 R 10031 * 05132610483402 U 2732 * 05132610490912 U 1174 * 05132610497555 U 2136 * 05132610497580 U 2287 * 05132640651600 R 1722 * 06131252003550 U 29309 * 06131280678800 U 741 06131311240821 U 21363 06131332947850 R 3144 * 06131430309422 R 690 * 06131430310110 R 9362 * 06131430354502 R 1442 * 06131430366510 R 476 * 06131430380701 R 331 * 06131430380716 R 1229 * 06131430380800 R 443 * 06131450355204 R 29852 * 06131510538452 R 3524 * 06131510538561 R 711 * 06131510538565 R 2790 * 06131510562408 R 322 * 06131510567210 R 7171 * 06131510567272 R 834 * 06131510571600 R 3214 * 06131510571605 R 1836 * 06131510574900 R 3400 * 06131510575200 R 10786 * 06131510575500 R 8693 * 06131510575900 R 2477 * 06131510575962 R 1585 * 06131510577400 R 3758 * 06131510580300 R 17871 * 06131510581559 R 5112 * 06131510582117 R 2530 * 06131510582534 R 867 * 06131510584838 R 372 * 06131510586200 R 2228 * 06131510586346 R 3128 * 06131510586505 R 1868 * 06131510586600 R 2071 * 06131510586616 R 2613 * 06131510586900 R 2681 * 06131510591149 R 2960 * 06131510592300 R 2079 * 06131510592500 R 8184 * 06131510592501 R 2128 * 06131510592759 R 2835 * 06131510592800 R 7315 * 06131520443026 R 2355 * 06131520457160 R 17412 * 06131630260100 R 9863 * 06131630273400 R 2141 * 06131710227506 U 20444 * 06131720689800 R 2079 * 06131720711700 R 1671 * 06131720713800 R 2272 * 06131720715900 R 1565 * 06131720726800 R 1773 * 06131720731800 R 729 * 06131720739200 R 1271 * 06131720739201 R 1333 * 06131720757700 R 1978 * 06131720757900 R 3634 * 06131720758000 R 2132 * 06131720758100 R 4042 * 06131722966200 R 1017 * 06131722995800 R 1533 * 06131723016500 R 2399 * 06131723017500 R 8966 * 06131723017600 R 10598 * 06131821976100 U 5318 * 06131821977000 U 5873 * 06132120284600 U 6475 * 06132171408750 U 42192 * 06132180626219 R 947 * 06132180626221 R 480 * 06132240270200 U 5708 * 06132413031400 U 3478 * 06132413175402 U 12349 * 06132413329401 U 2436 * 06132413382700 U 5213 * 06132413438000 U 2413 * 06132456618550 U 6124 * 06132456635400 U 1796 * 06132470752300 U 2333 * 06132510548400 R 1566 * 06132530586700 R 1670 * 06132530614500 R 32938 * 06132540345500 R 267 * 06132550607231 R 989 * 06132620643500 U 35824 * 07131230967235 U 22612 07131391082821 U 2023 * 07131440458300 R 948 * 07131440458413 R 2365 * 07131440458417 R 504 * 07131440462803 R 140 * 07131510607500 R 8959 * 07131510622500 R 1236 * 07131510622506 R 96 * 07131510628551 R 192 * 07131510662000 R 1345 * 07131510662200 R 285 * 07131510670310 R 1986 * 07131610525205 R 1510 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131620402408 U 4204 * 07131620403001 U 18538 * 07131720802000 R 3974 * 07131720890000 R 1920 * 07131810628898 U 11558 * 07131822137200 U 10629 * 07131822137202 U 9333 * 07132150339207 R 35746 * 07132221511104 U 1818 * 07132237026000 U 6150 * 07132240289004 U 11157 * 07132251448800 R 8933 * 07132251481517 R 1323 * 07132270761700 U 917 * 07132281254051 U 22247 * 07132410549518 U 4635 * 07132410552007 U 14990 * 07132410561838 U 3010 * 07132410566412 U 12164 * 07132484106820 U 2982 * 07132530678500 R 20653 * 07132530684800 R 11116 * 07132530684900 R 17280 * 07132530696100 R 10623 * 07132530700600 R 11831 * 07132530704000 R 8826 * 07132540449800 R 1318 * 07132610698702 U 990 * 07132610699600 U 8166 * 07132630658900 R 3905 * 08131220452703 U 3124 * 08131231011131 U 1951 * 08131231015831 U 1142 * 08131231015881 U 1550 * 08131280855700 U 1334 * 08131280855917 U 968 * 08131280855925 U 1138 * 08131280887910 U 1393 08131380808000 R 1710 08131380808002 U 1583 * 08131411941300 U 8706 * 08131460391300 R 5118 * 08131460408701 R 7302 * 08131460414950 R 1025 * 08131460415851 R 1390 * 08131460420100 R 1798 * 08131460420102 R 1803 * 08131460420103 R 1976 * 08131460420602 R 1995 * 08131471248001 R 570 * 08131471248003 R 746 * 08131510699000 R 14843 * 08131510714300 R 2023 * 08131510714726 R 329 * 08131531216031 R 12585 * 08131541330400 R 1632 * 08131610572700 R 15167 * 08131610575245 R 1061 * 08131620423915 U 1013 * 08131640561901 R 992 * 08131640568704 R 22402 * 08131640577804 R 1453 * 08131680419300 R 1739 * 08131721010800 R 2077 * 08131721011100 R 1344 * 08131721021000 R 8843 * 08131721047600 R 2216 * 08131730409347 U 9773 * 08131820497200 U 17012 * 08131841976431 U 261 * 08131842089831 U 16420 * 08132130478201 U 17203 * 08132210396001 U 131 * 08132231211855 U 14093 * 08132231232703 U 2830 * 08132231232824 U 1220 * 08132250868350 R 2320 * 08132290955500 R 10947 * 08132431028200 U 8713 * 08132458837600 U 8832 * 08132471013700 U 11016 * 08132471096700 U 833 * 08132530821238 R 196 * 08132610794702 R 1200 * 08132610796202 R 1502 * 08132610796207 R 1934 * 08132612029410 R 2352 * 08132612119600 R 632 * 08132630765900 U 3753 * 08132630779600 U 3004 * 09131220525706 U 14930 * 09131250521181 R 2555 * 09131280973921 U 19575 09131331537461 U 9332 09131333277800 U 15386 * 09131420415861 R 1595 * 09131420421263 R 594 * 09131440580402 R 11767 * 09131471282140 R 1306 * 09131471287712 R 608 * 09131510840718 R 1501 * 09131510841300 R 1007 * 09131510841310 R 2011 * 09131510841315 R 2071 * 09131510841447 R 1086 * 09131520759520 R 2429 * 09131531504831 R 11970 * 09131640608701 R 1784 * 09131640609502 R 2094 * 09131680493601 R 784 * 09131721113100 R 11358 * 09131820564704 U 777 * 09132140657010 U 5085 * 09132140657214 U 1380 * 09132160800305 R 293 * 09132172838650 U 1744 * 09132210465300 U 11660 * 09132250956350 R 604 * 09132250956400 R 208 * 09132310211880 R 4051 * 09132360710500 R 1403 * 09132370936081 R 1824 * 09132370938192 R 1502 * 09132370952734 R 1568 * 09132370953581 R 1048 * 09132370954484 R 1627 * 09132370959431 R 2133 * 09132370959631 R 1394 * 09132370961031 R 1968 * 09132484302550 U 2179 * 09132484311900 U 10349 * 09132540643108 R 1245 * 09132621116600 U 5062 10131310572160 U 11622 10131310572170 U 12542 10131310572540 U 228 10131310572543 U 452 10131331697200 U 1760 10131331697201 U 1600 10131390304004 U 1359 10131390337900 U 8621 10131390338402 U 1965 * 10131420444764 R 11200 * 10131430558000 R 4003 * 10131510877721 R 701 * 10131510903060 R 5697 * 10131534027901 R 2307 * 10131613748700 R 1280 * 10131613847300 R 5331 * 10131820668810 U 22181 * 10131820672105 U 1305 * 10131820674503 U 2349 * 10131820685600 U 1946 * 10131820690300 U 1350 * 10132111606950L U 28960 * 10132130702504 U 16902 * 10132172097850 U 1564 * 10132181108300 R 2348 * 10132271386401 U 879 * 10132271386402 U 1746 * 10132291219400 R 1933 * 10132291219500 R 1791 * 10132291231900 R 1056 * 10132310216790 U 9408 * 10132321188803 R 9937 * 10132411079507 U 11568 * 10132450395350 U 9001 * 10132450396004 U 482 * 10132450396006 U 715 * 10132521520133 R 3136 * 10132540741500 R 8496 * 10132630918700 U 492 * 11131210904100E U 19866 * 11131250643966 E U 616 11131311407610E U 79 11131311407611 E U 1228 11131320783301E U 16395 11131381219407 E R 8505 11131381220250E R 317 11131381237905 E R 2498 11131381237906E R 4219 11131392291702 E U 15386 * 11131420482111E U 1524 * 11131420489511 E U 1950 * 11131420502615E R 1036 * 11131430605203 E R 11963 * 11131430608702E R 4792 * 11131440823301 E R 879 * 11131440837300E R 1418 * 11131450629600 E R 18924 * 11131450643201E R 1645 * 11131531962431 R 53 * 11131541620422E R 1594 * 11131630470500 E U 1447 * 11131631222400E U 2088 * 11131680702800 E R 858 * 11131811077400E U 2294 * 11131811117102 E U 2489 * 11131830528983E R 1462 * 11131830529031 E R 5051 * 11131830543446E R 25091 * 11132140766607 E U 21140 * 11132172223950E U 2089 * 11132172243650 E U 10061 * 11132221784000E U 14921 * 11132221787300 E U 6895 * 11132240563200E U 1559 * 11132261073800 E U 226 * 11132261086009E U 2437 * 11132271137901 E U 96 * 11132281760849E U 96 * 11132281760857 E U 1363 * 11132281761651E U 3493 * 11132281784451 E U 1511 * 11132281784761E U 808 * 11132371112032 E R 767 * 11132371113381E R 2308 * 11132371129781 E R 1364 * 11132411195010E U 3109 * 11132411245600 E U 17185 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132431557200E U 2308 * 11132450452400 E U 6654 * 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12131611943700 E U 2069 * 12131611943800E U 4983 * 12131641053023 E U 1373 * 12131641075800E R 2083 * 12131710560100 E R 546 * 12131710560102E R 1969 * 12131710560103 E R 462 * 12131820818312E U 1329 * 12132140850721 E U 10172 * 12132140871800E U 876 * 12132140904200 E U 24018 * 12132150533405E R 1660 * 12132172279950 E U 12038 * 12132181189200E R 1881 * 12132210638900 E U 443 * 12132221784005E U 30768 * 12132231270800 E U 8011 * 12132240580100E U 2678 * 12132240597400 E U 10914 * 12132240597402E U 1712 * 12132240612500 E U 11712 * 12132240773106E U 10630 * 12132270751000 E U 9355 * 12132270753900E U 1037 * 12132270753901 E U 2255 * 12132270772900E U 1395 * 12132270772902 E U 626 * 12132280689201E U 1321 * 12132280692911 E U 22968 * 12132280692914E U 7609 * 12132321348700 E R 1674 * 12132371206181E R 2057 * 12132411352903 U 9509 * 12132431750400E U 10125 * 12132450514200 E U 3663 * 12132450532520E U 2128 * 12132511235407 E U 868 * 12132511235410E U 1850 * 12132511246237 E U 10867 * 12132511252057E U 5337 * 12132511357040 E U 1527 * 12132531199700E R 500 * 13131220823100 U 19526 * 13131220841505 U 12116 * 13131230698181 U 7688 * 13131230703087 U 17906 * 13131250730731 R 1230 * 13131250730738 R 1910 * 13131250730831 R 1831 * 13131250740460 R 1542 13131311635302 U 15264 13131320870500 U 10162 13131332121028 U 25484 13131332138236 U 129 13131332143600 R 2064 13131332143625 U 8635 13131392372506 U 129 * 13131411031600 U 979 * 13131411031601 U 128 * 13131411093400 U 8628 * 13131420587061 R 2181 * 13131420591412 R 1018 * 13131420592511 R 912 * 13131420593011 R 1184 * 13131420596261 R 8203 * 13131420618811 R 11999 * 13131420628661 R 5664 * 13131430917900 R 2411 * 13131430938101 R 963 * 13131450727400 R 1384 * 13131450740000 R 8594 * 13131450748200 R 1195 * 13131471424718 R 1518 * 13131471424821 R 2825 * 13131471424829 R 190 * 13131510518384 R 1156 * 13131511176410 R 4298 * 13131511186005 R 1895 * 13131511194991 R 3079 * 13131511205810 R 1411 * 13131511207515 R 546 * 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8168 * 13132161055400 R 1292 * 13132161055406 R 2717 * 13132172341755 U 10952 * 13132172353350 U 8553 * 13132180077304 R 1534 * 13132180077305 R 1544 * 13132180184520 R 5915 * 13132210732500 U 944 * 13132210732501 U 962 * 13132221878709 U 941 * 13132221878736 U 2107 * 13132221886400 U 734 * 13132221890502 U 21677 * 13132231408951 U 1167 * 13132231540154 U 2107 * 13132231540160 U 1007 * 13132251319100 R 51468 * 13132271332150 U 13077 * 13132271342000 U 11770 * 13132271367200 U 2106 * 13132271384800 R 23788 * 13132280708414 U 5733 * 13132280721715 U 671 * 13132310253730 R 15933 * 13132411424100 U 1829 * 13132411439907 U 1153 * 13132450627500 U 2070 * 13132450627600 U 15265 * 13132471692000 U 2136 * 13132471716700 U 1907 * 13132471716800 U 1376 * 13132481192109 U 128 * 13132511432306 U 6083 * 13132521906581 R 16353 * 13132531274500 R 9862 * 13132541016100 R 4508 * 13132541058300 R 4792 * 13132551306731 R 2036 * 13132551307381 R 943 * 13132551315951 R 360 * 13132611111800 R 2007 * 13132611188823 R 1662 * 13132621522500 U 1635 * 13132631250600 R 31420 * 13132641910800 R 2120 * 13132641911700 R 9129 * 14131210820900 U 8178 * 14131210839200 U 3412 * 14131210840000 U 10469 * 14131250847381 R 2876 * 14131281418915 U 2720 * 14131281426800 U 1132 * 14131281431700 U 8336 14131310711300 R 2042 14131310711305 U 2182 14131320946000 U 430 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131320990300 U 13778 14131321006200 U 546 14131332231400 R 1011 14131380144619 U 2147 14131380150400 U 14194 14131381075100 R 2582 14131390133400 U 1011 14131390151035 U 2938 14131390227058 U 8656 14131390263525 U 4440 * 14131411116200 U 1491 * 14131431066200 R 480 * 14131431066301 R 4144 * 14131451996109 R 920 * 14131460699350 R 1325 * 14131471455500 R 892 * 14131511212000 R 438 * 14131511811300 U 733 * 14131511817400 U 1692 * 14131521251210 R 1584 * 14131521253020 R 128 * 14131521283805 R 710 * 14131521295630 R 2472 * 14131532605243 U 2893 * 14131612198200 U 16720 * 14131612234001 U 712 * 14131612295401 R 2316 * 14131621246700 U 2199 * 14131641116901 R 463 * 14131641118899 R 938 * 14131680873100 R 742 * 14131680887901 R 1125 * 14131710617300 R 2003 * 14131721931101 R 983 * 14131721931303 R 1275 * 14131730718403 R 6512 * 14131811460310 U 592 * 14131811468505 U 18280 * 14131830657931 R 1835 * 14131830700733 R 1998 * 14131830707783 R 1858 * 14131843394439 U 2172 * 14131843438433 R 3885 * 14131843526631 R 9414 * 14132111850950 U 3007 * 14132120955000 U 8584 * 14132120980005 U 1799 * 14132130945201 U 2010 * 14132130945203 U 1821 * 14132130970800 U 9742 * 14132130970804 U 1683 * 14132161267807 R 842 * 14132172465750 U 17890 * 14132172532350 U 9214 * 14132180100600 R 6822 * 14132230366852 U 44341 * 14132241284639 U 2142 * 14132262152897 U 1986 * 14132262152898 U 1886 * 14132262152899 U 1748 * 14132262152900 U 2057 * 14132262205029 U 899 * 14132262205038 U 620 * 14132271429000 U 11350 * 14132271486600 U 889 * 14132271486601 U 950 * 14132310270470 R 3068 * 14132321509400 R 1373 * 14132321522402 R 1419 * 14132371409188 R 1672 * 14132371438491 R 673 * 14132371438500 R 920 * 14132371454733 R 703 * 14132371455581 R 897 * 14132457141507 U 20154 * 14132457145116 U 159 * 14132471790400 U 1760 * 14132471825701 U 1599 * 14132481318302 U 3373 * 14132511567100 R 4028 * 14132511567200 R 1857 * 14132541112900 R 8696 * 14132611243326 R 646 * 14132611243589 R 563 * 14132621546200 U 24612 * 14132621645608 U 1142 * 15131251809450 R 1231 * 15131281524107 U 2048 * 15131281557500 U 238 * 15131281557600 R 1403 * 15131281557900 U 27181 * 15131281563300 U 3629 * 15131281563800 U 3952 15131310766059 U 93 15131310967123 U 853 15131321033406 U 495 15131321033408 U 1914 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15131730745203 R 1320 * 15131810033100 U 260 * 15131810062700 U 33075 * 15131810062705 U 15838 * 15131810072000 U 128 * 15131821102500 U 1810 * 15131821102501 U 331 * 15131821113600 U 22298 * 15131821117106 U 1860 * 15131821133402 U 1655 * 15131830765183 R 408 * 15131830765187 R 937 * 15131843716031 R 1778 * 15131843716032 U 1947 * 15132121316500 U 1790 * 15132121316600 U 9156 * 15132131033300 U 44766 * 15132131033305 U 1531 * 15132131043703 U 1948 * 15132131070600 U 9428 * 15132131072100 U 532 * 15132131098901 U 1803 * 15132131117500 U 29357 * 15132141154500 U 3853 * 15132141187810 U 28868 * 15132150662200 R 1021 * 15132161320290 R 4807 * 15132172566050 U 1285 * 15132172566051 U 1751 * 15132172566152 U 1876 * 15132172603950 U 6420 * 15132172606252 U 2576 * 15132180149838 R 2009 * 15132180160237 R 1851 * 15132180160254 R 651 * 15132180161018 R 8828 * 15132180168300 R 6141 * 15132180168307 R 8296 * 15132210845302 U 1667 * 15132210865000 U 2814 * 15132210865900 U 1935 * 15132210878506 U 94 * 15132232122151 U 1347 * 15132240859607 U 757 * 15132241262106 U 16649 * 15132251523500 R 2085 * 15132262560451 U 530 * 15132262610950 U 857 * 15132262610951 U 186 * 15132281146723 U 1187 * 15132281146727 U 1286 * 15132281172200 U 2153 * 15132281172308 U 1260 * 15132281192101 U 1458 * 15132281192105 U 2030 * 15132292735900 R 2745 * 15132292735967 R 816 * 15132292736000 R 927 * 15132292758519 R 2259 * 15132361243200 R 132 * 15132411607300 U 10798 * 15132411607304 U 15093 * 15132432244300 U 8567 * 15132457189331 U 93 * 15132457191103 U 260 * 15132457191106 U 260 * 15132471935700 U 2145 * 15132471935900 U 2048 * 15132471948400 U 142 * 15132471948500 U 720 * 15132471968400 U 294 * 15132481341610 U 7637 * 15132481406000 U 1355 * 15132511639400 R 1764 * 15132511639401 U 1232 * 15132520006143 R 1421 * 15132531443600 R 10797 * 15132541195500 R 2022 * 15132611305750 R 2066 * 15132621735600 U 24679 * 15132621735700 U 14101 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132621752100 U 1298 * 15132621774900 U 20244 * 15132631483100 R 1993 * 15132631487700 R 1605 * 15132631489800 R 15813 * 15132631506107 R 1740 * 15132642217700 R 183 * 16131210652700 U 14199 * 16131210660700 U 3122 * 16131210679800 U 136 * 16131220054602 U 17195 * 16131220059306 U 2690 * 16131230308157 U 94 * 16131230314881 U 21429 * 16131231601852 U 5119 * 16131231601854 U 3010 * 16131281625900 U 37079 * 16131281626000 U 224 * 16131281627200 U 24434 * 16131281659610 U 18417 16131310563753 U 17350 16131310563787 U 39 16131310564125 U 11181 16131321102104 U 5312 16131321109800 U 1373 16131321133800 U 9767 16131321133820 U 10067 16131321146500 U 128 16131321146600 U 9519 16131332487400 R 2465 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16131810158500 U 34474 * 16131810164300 U 8236 * 16131810173100 U 10790 * 16131810178101 U 1596 * 16131810179300 U 10037 * 16131810184512 U 20264 * 16131821147901 U 1542 * 16131821224708 U 1011 * 16131830800081 U 1864 * 16131830801781 U 9353 * 16131830803132 U 1730 * 16131843887637 U 835 * 16131843887831 U 2122 * 16132113320950 U 2012 * 16132113326850 U 4898 * 16132113355352 U 859 * 16132113355550 U 2129 * 16132131944100 U 1753 * 16132141208117 U 17729 * 16132141217000 U 8972 * 16132141217012 U 14255 * 16132141223980 U 1301 * 16132141223985 U 1023 * 16132141231100 U 1875 * 16132141231102 U 552 * 16132141234300 U 15298 * 16132141234307 U 6541 * 16132141242912 U 1162 * 16132141244005 U 8733 * 16132150667515 R 8247 * 16132161389500 R 1533 * 16132161406802 R 4506 * 16132172661156 U 3261 * 16132172663450 U 1546 * 16132180793700 R 9216 * 16132180802900 R 2029 * 16132180808301 R 1511 * 16132210929600 U 1153 * 16132210929606 U 1682 * 16132210929608 U 1558 * 16132222046200 U 8569 * 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16132432282000 U 3060 * 16132432397500 U 7069 * 16132458166703 U 20329 * 16132458167405 U 11588 * 16132458184435 U 1120 * 16132472031200 U 1277 * 16132472084100 U 15610 * 16132472090800 U 9661 * 16132472090804 U 2109 * 16132472090900 U 14287 * 16132472090902 U 1938 * 16132481463105 U 36372 * 16132481482300 U 128 * 16132481483208 U 10273 * 16132510030803 U 228 * 16132520015250 R 520 * 16132520018933 R 1169 * 16132531624701 R 37003 * 16132531632000 R 13793 * 16132541269400 R 1509 * 16132541307300 R 328 * 16132621788200 U 10546 * 16132621788300 U 16801 * 16132621820800 U 8351 * 16132621894000 U 11819 * 16132621908000 U 1668 * 16132621908400 U 1522 * 16132631566800 R 1991 * 16132631567000 R 21378 * 16132631587400 R 3064 * 17131230334031 U 17371 * 17131230338681 U 29223 * 17131230348831 U 222 * 17131230374681 U 30483 * 17131230379431 U 128 * 17131230385281 U 1378 * 17131250924831 R 5650 * 17131250979881 R 1986 * 17131281785900 U 1397 * 17131281824817 U 93 17131312701335 U 46843 17131312702180 U 21955 17131312704841 U 1262 17131312704970 U 8315 17131321184300 U 1496 17131321191000 U 2022 17131321208903 U 2002 17131321211000 U 1496 17131321211003 U 9733 17131321242100 U 2173 17131321275400 U 1703 17131333345610 R 1633 17131333346025 U 1936 17131335083000 R 23402 17131335125600 R 1512 17131335143000 R 9930 17131335143001 R 2713 17131335162002 R 16749 17131335197802 R 5856 17131335256604 R 35864 17131335261003 R 26500 17131335309601 U 1148 17131335309603 R 907 17131335313003 R 50973 17131381821500 R 3516 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131381851111 U 2096 17131381858300 R 1769 17131391925348 U 1186 17131391941306 U 6185 * 17131420787864 U 14501 * 17131420791561 R 2034 * 17131420807711 R 678 * 17131420811361 U 8124 * 17131420817311 U 1135 * 17131420823212 U 128 * 17131431791300 R 942 * 17131441265010 R 876 * 17131441294517 R 2959 * 17131450886400 R 379 * 17131450886401 R 508 * 17131450911202 R 1173 * 17131460829350 R 452 * 17131511449516 R 118 * 17131511509200 R 1002 * 17131511509225 R 1925 * 17131511509231 R 1270 * 17131511509516 R 978 * 17131511509517 R 815 * 17131521527000 R 4053 * 17131521527100 R 2229 * 17131521536630 R 113 * 17131536081000 R 1979 * 17131536337000 U 1451 * 17131536469000 U 834 * 17131536470000 U 1354 * 17131536471001 U 897 * 17131536645000 U 1756 * 17131536851000 U 1402 * 17131536896000 U 524 * 17131537285000 U 958 * 17131537295000 U 1990 * 17131612704600 U 8468 * 17131612774000 U 597 * 17131612774011 U 716 * 17131612875000 U 2030 * 17131612875100 U 1304 * 17131612875601 U 877 * 17131621495667 U 1597 * 17131621502304 U 4271 * 17131630920108 U 16041 * 17131630927611 U 734 * 17131630932207 U 1767 * 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17132132197301 U 1464 * 17132132198704 E U 44848 * 17132132208802 U 1865 * 17132141278303 U 1634 * 17132141295600 U 2452 * 17132150000104 R 10698 * 17132151067000 R 23093 * 17132151085400 R 3170 * 17132151086200 R 1158 * 17132151086202 R 1890 * 17132151086300 R 705 * 17132172892850 U 1595 * 17132172892852 U 1781 * 17132180810114 R 6341 * 17132180836400 R 11801 * 17132180838600 R 1120 * 17132221341603 U 1890 * 17132221345400 U 1270 * 17132221350500 U 11834 * 17132221383900 U 11500 * 17132230100259 U 20619 * 17132230122851 U 2082 * 17132230128051 U 8531 * 17132230132851 U 2155 * 17132230132856 U 3711 * 17132230136990 U 11284 * 17132230137468 U 10328 * 17132230139651 U 18232 * 17132230139655 U 14742 * 17132240835400 U 32755 * 17132240837300 U 19951 * 17132240842801 U 1778 * 17132240843000 U 9738 * 17132240846501 U 14787 * 17132241826300 U 1148 * 17132241827120 U 9823 * 17132251713000 R 11397 * 17132251712950 R 325 * 17132263038460 U 2182 * 17132263055551 U 3126 * 17132263055554 U 2116 * 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17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132270422502 U 1445 * 19132270431301 U 1455 * 19132270438009 U 1953 * 19132270438020 U 10049 * 19132281065108 U 1134 * 19132281078300 U 10418 * 19132281078308 U 5580 * 19132281111500 U 1636 * 19132281111507 U 4654 * 19132281111519 U 1760 * 19132281115100 U 1988 * 19132281137600 U 875 * 19132281208500 U 1478 * 19132281208511 U 8509 * 19132310327037 U 1860 * 19132310329031 U 2008 * 19132310329430 U 10136 * 19132310334512 U 1018 * 19132310345900 U 8887 * 19132310345910 U 9395 * 19132310345911 U 7842 * 19132321978701 R 7877 * 19132322035600 R 7914 * 19132322037014 R 1758 * 19132362137800 R 815 * 19132362145100 R 2441 * 19132362150401 R 1203 * 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19132520089100 R 127 * 19132520089530 R 1736 * 19132520092280 R 1792 * 19132520093730 R 6821 * 19132551917031 R 7677 * 19132613018200 R 670 * 19132613022400 R 686 * 19132613095605 R 789 * 19132613097022 U 9609 * 19132613105300 R 600 * 19132613110800 R 31292 * 19132613139900 R 759 * 19132613142107 U 5283 * 19132613194312 R 32962 * 19132613211200 R 1699 * 19132613211300 R 815 * 19132613239300 R 5143 * 19132621277308 U 1149 * 19132622313400 U 1065 * 19132631989800 R 10044 * 19132631989804 R 4928 * 19132631991300 R 1088 * 19132631998800 R 679 * 19132632016000 R 372 * 19132632020109 R 89 * 19132642788100 R 9538 * 19132642845700 R 90 * 19132642878600 R 507 * 19132642882000 R 1862 * 19132642905908 R 1538 * 19132642906100 R 781 * 19132642906208 R 397 * 19132642907100 R 528 * 19132642910500 R 198 * 19132642910509 R 1768 * 19132642926800 R 6728 * 20131210260901 U 531 * 20131210260903 U 9442 * 20131210281800 U 4373 * 20131210326312 U 7743 * 20131210332622 U 24919 * 20131221360600 U 48 * 20131221365909 U 9205 * 20131221379510 U 809 * 20131221384201 U 1402 * 20131221384300 U 1116 * 20131221384301 U 1555 * 20131221385800 U 8473 * 20131221386003 U 966 * 20131221386200 U 7657 * 20131221386201 U 3064 * 20131221389201 U 374 * 20131221389900 U 1841 * 20131221391000 U 1890 * 20131221392300 U 1688 * 20131221392700 U 9395 * 20131221419602 U 4034 * 20131221431300 U 124 * 20131230619381 U 12000 * 20131230623481 U 16821 * 20131230623488 U 16809 * 20131230624381 U 367 * 20131230624386 U 10122 * 20131230625031 U 19468 * 20131230625481 U 36508 * 20131230634431 U 1602 * 20131230634481 U 180 * 20131230648481 U 8422 * 20131251105831 R 10204 * 20131251114231 R 16890 * 20131251116087 R 1000 * 20131251117881 R 32393 * 20131251151060 R 10658 * 20131251151231 R 4383 * 20131251153177 U 463 * 20131251153982 U 43818 * 20131251154900 U 8873 * 20131251154902 U 7951 * 20131251155460 U 1448 * 20131251155631 U 10512 * 20131282064200 U 1469 * 20131282064210 U 1103 * 20131282068610 U 1746 * 20131282087300 U 7937 * 20131282111500 U 6272 * 20131282111614 U 1935 * 20131282112105 U 38901 * 20131282117200 U 1881 * 20131282117210 U 8339 * 20131282117900 U 1491 * 20131282126410 U 23100 * 20131282129700 U 9752 * 20131282130200 U 9483 20131310575360 U 590 20131310575504 U 702 20131310575850 U 944 20131310575852 U 1215 20131310575853 U 9762 20131310576353 U 52590 20131310576913 U 1215 20131310579792 U 89 20131310989731 U 502 20131310990400 R 7898 20131310990603 U 28717 20131310993228 U 15939 20131321462300 U 1815 20131321463300 U 1988 20131321463301 U 1952 20131321463804 U 1230 20131321471012 U 13919 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131321471018 U 1367 20131321472209 U 1627 20131321482205 U 724 20131321483908 U 10594 20131321483909 U 17621 20131321483910 U 10556 20131321485720 U 1746 20131321501800 U 17006 20131331733250 U 1838 20131331733251 U 1745 20131331742801 U 1792 20131331742803 U 7701 20131331742862 U 1832 20131331775275 U 1215 20131331776425 U 8465 20131331796650 U 39355 20131331806061 U 1241 20131334639000 U 36967 20131334656402 U 28820 20131334658036 U 941 20131334658059 U 723 20131334660025 R 27098 20131334667000 R 6285 20131382410650 U 68098 20131382410655 U 7494 20131382412851 U 6451 20131382428700 U 1425 20131382428708 U 863 20131382429866 U 238 20131382432351 U 527 20131382433614 U 25335 20131382433615 U 90 20131382433619 U 28828 20131382433624 U 6657 20131382434905 U 9306 20131382435468 U 16151 20131382436800 U 874 20131382436801 U 756 20131382438907 U 281 20131383110900 U 1127 20131383111000 U 1419 20131383112200 U 1665 20131383116300 U 1769 20131383119508 U 14544 20131383126714 U 459 20131383134614 U 1010 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919 * 20131411662100 U 8063 * 20131411663902 U 3465 * 20131411681900 U 1865 * 20131411684008 U 1092 * 20131420901511 R 1482 * 20131420901512 R 1449 * 20131420901515 R 1137 * 20131420901517 R 1195 * 20131432004892 U 1854 * 20131432005386 U 724 * 20131432005395 U 570 * 20131432006213 U 14471 * 20131432008335 U 392 * 20131432029631 U 89 * 20131451141000 R 9024 * 20131451151501 R 674 * 20131451152400 R 909 * 20131451152401 R 909 * 20131451159901 R 839 * 20131451159902 R 1436 * 20131451165700 R 1586 * 20131451170906 R 898 * 20131451173500 R 8351 * 20131451175260 R 1459 * 20131451176000 R 8495 * 20131451180106 R 2304 * 20131451180116 R 2117 * 20131451185402 R 2590 * 20131451185409 R 2453 * 20131451194701 R 2109 * 20131451194900 R 1464 * 20131460945150 U 545 * 20131460974800 U 3287 * 20131460991001 R 3702 * 20131460992150 U 1608 * 20131460992151 R 767 * 20131460993050 U 1872 * 20131460994502 R 1035 * 20131460996101 R 124 * 20131460996150 R 7749 * 20131471641700 R 3060 * 20131471646000 R 809 * 20131471647307 R 1000 * 20131471647702 R 1528 * 20131471682102 R 8903 * 20131471682200 R 281 * 20131471682300 R 10950 * 20131471682309 R 8800 * 20131471682702 R 1138 * 20131472008239 R 1161 * 20131472010988 U 127 * 20131472024900 R 8361 * 20131472024905 U 9542 * 20131472027219 R 1952 * 20131511609431 R 1357 * 20131511631300 R 1597 * 20131511635937 R 2625 * 20131511639434 R 1482 * 20131511643540 R 1441 * 20131511653155 R 1035 * 20131511653157 R 708 * 20131511663700 R 1161 * 20131511664257 R 1265 * 20131511664259 R 1196 * 20131511664260 R 374 * 20131511668000 R 874 * 20131511668100 R 537 * 20131511668218 R 966 * 20131511673000 R 1597 * 20131511673001 R 897 * 20131511678000 R 2000 * 20131511678361 R 801 * 20131521855500 R 273 * 20131521859715 R 844 * 20131521864013 R 931 * 20131521877310 R 145 * 20131521898500 R 17448 * 20131521898510 R 113 * 20131521898520 R 11293 * 20131521914400 R 528 * 20131521925400 R 1586 * 20131521925420 R 885 * 20131521926320 R 1448 * 20131533659632 U 943 * 20131533677431 R 14913 * 20131533677445 U 34327 * 20131533682433 U 1174 * 20131533749740 U 8566 * 20131533750532 U 2376 * 20131533750640 U 1540 * 20131533755640 U 1815 * 20131533758850 U 1987 * 20131533758851 U 1528 * 20131533759220 U 14842 * 20131533759362 U 14808 * 20131541804231 R 1724 * 20131541805244 R 1035 * 20131541805255 R 977 * 20131541831631 R 1218 * 20131541831642 R 1436 * 20131541903431 R 6332 * 20131541919831 R 1070 * 20131541921231 R 1066 * 20131543011617 R 8041 * 20131543062400 R 1379 * 20131613499500 U 1617 * 20131613553400 U 6466 * 20131613617900 U 870 * 20131613624900 U 1711 * 20131613638900 U 15780 * 20131621680521 U 1345 * 20131621734125 U 3108 * 20131621734127 U 277 * 20131621779101 U 1608 * 20131621779300 U 1838 * 20131621779303 U 792 * 20131631173500 U 1654 * 20131631178803 U 124 * 20131631178804 U 4406 * 20131631179901 U 5936 * 20131631180802 U 2010 * 20131631189315 U 1391 * 20131631189319 U 1517 * 20131631191700 U 1846 * 20131631195900 U 8953 * 20131631195902 U 758 * 20131631195908 U 1575 * 20131641339800 U 588 * 20131641339818 R 1539 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131641339821 U 673 * 20131710953522 R 630 * 20131710954703 R 2050 * 20131710956516 R 1315 * 20131710956905 R 957 * 20131710957006 R 1074 * 20131710957206 R 829 * 20131710957300 R 4265 * 20131710958837 R 786 * 20131722624400 R 90 * 20131722655102 R 782 * 20131731019600 U 630 * 20131731019601 U 1892 * 20131731021605 U 1769 * 20131731025600 U 1769 * 20131731025700 R 443 * 20131731030194 U 817 * 20131810507305 U 827 * 20131810507306 U 825 * 20131810517200 U 10861 * 20131810550000 U 1150 * 20131810553700 U 1746 * 20131810553705 U 1551 * 20131810553706 U 1826 * 20131810563410 U 26448 * 20131810570110 U 1024 * 20131810579805 U 5471 * 20131810579900 U 1595 * 20131810583916 U 59707 * 20131810583918 U 76282 * 20131810584301 U 1173 * 20131810584377 U 10459 * 20131810584384 U 13487 * 20131810587323 U 11213 * 20131810592000 U 1160 * 20131810592005 U 5795 * 20131821509500 U 5586 * 20131821509501 U 9669 * 20131821540700 U 1870 * 20131821540703 U 10315 * 20131821540800 U 15125 * 20131821540801 U 7974 * 20131821543700 U 19339 * 20131821544700 U 14146 * 20131821546804 U 15179 * 20131821548159 U 14290 * 20131821550455 R 1299 * 20131821550457 U 1035 * 20131831016731 U 20410 * 20131831016734 U 15392 * 20131831017731 U 16039 * 20131831018433 U 25449 * 20131831024635 U 7003 * 20131831025467 U 8857 * 20131831035131 R 8971 * 20131831035181 U 9171 * 20131831036131 R 8061 * 20131831041832 U 9742 * 20131831044731 R 1734 * 20131831047581 U 10346 * 20131831054783 U 1805 * 20131831067681 U 1855 * 20131831076281 U 9376 * 20131831076481 U 3176 * 20131831076533 U 8382 * 20131844600062 U 1826 * 20131844604835 U 11969 * 20131844605441 U 24221 * 20131844627638 U 297 * 20131844629231 U 1265 * 20131844629843 U 11060 * 20131844687277 U 10684 * 20131844693632 U 1367 * 20131844703835 U 2504 * 20131844721436 U 21383 * 20131844721525 U 25364 * 20131844735231 U 1700 * 20131844780232 U 8646 * 20131844797031 U 1311 * 20131844805629 U 9707 * 20131844806690 U 749 * 20131844806696 U 98 * 20132113560250 U 2251 * 20132113564553 U 10865 * 20132113574450 U 1413 * 20132113574451 U 1482 * 20132113574453 U 1608 * 20132113595650 U 1700 * 20132113597751 U 1811 * 20132113604961 U 1717 * 20132113611852 U 11274 * 20132113613157 U 2403 * 20132121042702 U 766 * 20132121042706 U 860 * 20132121065600 U 793 * 20132121065605 U 1150 * 20132121078302 U 8134 * 20132121080410 U 1642 * 20132121080500 U 1904 * 20132121082400 U 540 * 20132121082401 U 1099 * 20132121095107 U 5143 * 20132121095109 U 932 * 20132131275101 R 784 * 20132131275127 R 1516 * 20132131275129 R 1092 * 20132131275901 R 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20132161735500 R 1144 * 20132161735800 R 1367 * 20132161735813 R 7744 * 20132161738611 R 3855 * 20132161738805 R 9906 * 20132161757516 R 493 * 20132161758100 R 20000 * 20132161758109 R 239 * 20132161758110 R 689 * 20132161760140 R 843 * 20132161760437 R 1757 * 20132161760442 R 1951 * 20132161760475 R 1378 * 20132161760479 R 4472 * 20132161760485 R 1301 * 20132161765724 R 417 * 20132161765728 R 426 * 20132161765900 R 2129 * 20132161765901 R 834 * 20132161779546 R 8307 * 20132161783500 R 1138 * 20132161783515 R 3701 * 20132161785900 R 1183 * 20132161786000 R 1574 * 20132161787701 R 1470 * 20132161790400 R 8296 * 20132161796500 R 1792 * 20132161799600 R 906 * 20132173137850 U 5003 * 20132173138454 U 612 * 20132173221156 U 1876 * 20132173221250 U 16558 * 20132181001903 R 383 * 20132181001912 R 374 * 20132181015308 R 310 * 20132181015606 R 1032 * 20132181025400 R 186 * 20132181032514 R 258 * 20132181033503 R 1447 * 20132181033912 R 131 * 20132181034700 R 944 * 20132181060309 R 1643 * 20132211209200 U 19140 * 20132211243101 U 24274 * 20132219010600 U 2477 * 20132219030500 U 1402 * 20132219030502 U 1643 * 20132219034000 U 3166 * 20132219035302 U 1000 * 20132221634400 U 8004 * 20132221634405 U 909 * 20132221648603 U 9361 * 20132221657701 U 9975 * 20132221662500 U 9413 * 20132221679500 U 9025 * 20132221682700 U 1514 * 20132221691600 U 2030 * 20132221716000 U 2638 * 20132221719807 U 2818 * 20132221721007 U 10184 * 20132221726402 U 44795 * 20132221726404 U 4363 * 20132232240156 U 8233 * 20132232245774 U 931 * 20132232259758 U 93 * 20132232259762 U 124 * 20132232261952 U 11298 * 20132232261975 U 1860 * 20132232265276 U 14449 * 20132232265282 U 15278 * 20132232281251 U 1163 * 20132232281273 U 851 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132232282051 U 89 * 20132232285151 U 503 * 20132232285155 U 715 * 20132232285160 U 580 * 20132232297667 U 5534 * 20132240911900 U 1391 * 20132240914000 U 1482 * 20132240918900 U 932 * 20132240918902 U 874 * 20132240919000 U 1952 * 20132240919003 U 1952 * 20132241917702 U 1138 * 20132241917705 U 965 * 20132241928800 U 1219 * 20132241928802 U 1436 * 20132241928805 U 458 * 20132241936003 U 89 * 20132241956402 U 26659 * 20132241956705 U 9134 * 20132241956802 U 1862 * 20132241965600 U 1357 * 20132241974500 U 1632 * 20132241974502 U 774 * 20132253017400 R 1960 * 20132253023000 R 4086 * 20132253029312 R 1840 * 20132270454100 U 1586 * 20132270454105 U 1757 * 20132270454115 U 1895 * 20132270455100 U 1987 * 20132270464805 U 1138 * 20132270468802 U 597 * 20132270468803 U 1425 * 20132270469101 U 697 * 20132270481302 U 17047 * 20132270486000 U 9553 * 20132270487603 U 8723 * 20132270487700 U 1184 * 20132270487801 U 1448 * 20132270497612 U 1219 * 20132270498812 U 10257 * 20132281233901 U 750 * 20132281235800 U 1517 * 20132281249100 U 15248 * 20132281249102 U 8268 * 20132281249200 U 1080 * 20132281255900 U 775 * 20132281255908 U 94 * 20132281288201 U 1964 * 20132281288231 U 774 * 20132281292703 U 1952 * 20132281292713 U 1035 * 20132281292758 U 630 * 20132281299406 U 461 * 20132292997817 R 14789 * 20132293137800 R 2701 * 20132293154500 R 723 * 20132293164900 R 955 * 20132293165000 R 1046 * 20132293214000 R 7953 * 20132310347422 R 977 * 20132310351780 R 8876 * 20132310352371 R 1539 * 20132310352420 R 1952 * 20132310354730 U 1494 * 20132310355650 U 943 * 20132322046806 R 131 * 20132322047803 R 1707 * 20132322053805 R 750 * 20132322061609 R 655 * 20132322063811 R 1780 * 20132322073401 R 1241 * 20132322103300 R 1184 * 20132362191418 R 878 * 20132362195117 R 690 * 20132362203702 R 6206 * 20132362204800 R 699 * 20132362204801 R 1574 * 20132362210400 R 655 * 20132362238405 R 827 * 20132372005331 R 10535 * 20132372005333 R 89 * 20132372012481 R 231 * 20132372017481 R 623 * 20132372020631 U 1058 * 20132372020632 R 5149 * 20132412050500 U 9780 * 20132412107400 U 1758 * 20132412107404 U 1046 * 20132412121600 U 1113 * 20132412121603 U 758 * 20132412122004 U 24123 * 20132412161205 U 9679 * 20132412170902 U 21831 * 20132432052800 U 8933 * 20132433001200 U 11220 * 20132433014500 U 1138 * 20132452001817 U 20312 * 20132452013300 U 2779 * 20132452028213 U 18167 * 20132452050900 U 124 * 20132452055615 U 943 * 20132452056600 U 37185 * 20132452056611 U 20693 * 20132452063200 U 1952 * 20132452084400 U 28621 * 20132459170800 U 1016 * 20132459172300 U 113524 * 20132459174900 U 8076 * 20132472651300 U 5616 * 20132472675400 U 16893 * 20132472720000 U 8052 * 20132472772200 U 2605 * 20132472777100 U 689 * 20132472784500 U 124 * 20132472794800 U 8718 * 20132472795000 U 16313 * 20132472801000 U 1941 * 20132481701001 U 17536 * 20132481715201 U 716 * 20132481715705 U 1940 * 20132481716100 U 15391 * 20132481723307 U 800 * 20132481738800 U 2698 * 20132481738802 U 1918 * 20132481786800 U 124 * 20132481786805 U 1540 * 20132512082800 R 1347 * 20132512150500 R 815 * 20132512158539 R 1918 * 20132512160500 R 852 * 20132512160800 R 878 * 20132512168500 R 546 * 20132512168502 R 1264 * 20132512168503 R 89 * 20132512168607 R 852 * 20132512172301 R 532 * 20132512172600 R 1054 * 20132512175802 R 1399 * 20132512177100 R 446 * 20132512178500 R 206 * 20132512178501 R 90 * 20132512182600 R 1561 * 20132512185248 R 3976 * 20132512188600 R 1494 * 20132520097821 R 1643 * 20132520097840 R 7628 * 20132520103060 R 512 * 20132520104080 R 9629 * 20132520105031 R 273 * 20132531952002 R 426 * 20132532026900 R 8079 * 20132541527705 R 3568 * 20132541556700 R 10890 * 20132552003131 R 4144 * 20132552012831 R 1000 * 20132552014631 R 1288 * 20132613245700 R 16103 * 20132613263900 R 878 * 20132613263910 R 2021 * 20132613264000 R 809 * 20132613268100 R 15888 * 20132613280300 R 26781 * 20132613286101 U 53541 * 20132613286110 U 20118 * 20132613306020 R 20537 * 20132613312900 R 21729 * 20132613313700 R 29625 * 20132613313800 R 10196 * 20132613321205 U 1875 * 20132613323203 U 15940 * 20132613338800 R 7843 * 20132613362400 R 10458 * 20132613366600 R 15505 * 20132613366903 R 26587 * 20132613366910 U 22266 * 20132613367413 U 72 * 20132613385700 R 1921 * 20132613388200 R 843 * 20132613388201 U 1814 * 20132613401700 R 9742 * 20132613402010 R 1895 * 20132613402011 U 693 * 20132613402013 U 1556 * 20132613402015 R 1024 * 20132613410600 R 14187 * 20132613413930 U 1367 * 20132613413935 U 1975 * 20132613414076 U 1746 * 20132613414077 U 604 * 20132613414078 U 1906 * 20132613415716 U 1860 * 20132613419325 U 1963 * 20132613600804 U 1826 * 20132613600807 U 1597 * 20132613606909 U 10071 * 20132613608900 U 1689 * 20132622330600 U 1239 * 20132622330700 U 4872 * 20132622331000 U 10195 * 20132622331800 U 8457 * 20132622362200 U 1150 * 20132622362203 U 1167 * 20132622362230 U 813 * 20132622363300 U 1838 * 20132622363400 U 1952 * 20132622373700 U 23321 * 20132622374400 U 1998 * 20132622374700 U 23126 * 20132622377010 U 1952 * 20132622381600 U 20821 * 20132622388000 U 1379 * 20132622388100 U 1219 * 20132622399000 U 7425 * 20132622421000 U 13989 * 20132622431000 U 10200 * 20132622433900 U 3532 * 20132622434100 U 1871 * 20132632099700 R 1316 * 20132632106400 R 12649 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132632106600 R 230 * 20132632129200 R 8306 * 20132642990300 R 1299 * 20132642990500 R 817 * 20132643027000 R 2462 * 20132643027100 R 145 * 20132643027307 R 13367 * 20132643028900 R 1794 * 20132643029000 R 665 * 20132643038000 R 990 * 20132643057100 R 162 * 20132643103600 R 817 * 20132643107800 R 1379 * 21131227200870 U 39193 21131327200340 U 8935 21131337309200 R 1479 * 21132112124350 U 5143 * 21132130031700 U 3822 * 21132141496830 U 20827 * 21132221334700 U 106250 * 21132221887620 U 27545 * 21132437300600 U 53193 * 21132627215370 U 29713 22131312056502 U 89 22131312106611 U 1860 22131312122201 U 1215 22131312122203 U 1019 22131312122208 U 806 22131312123700 R 19203 22131312191370 U 18805 22131312191371 U 10861 * 29131733006602 L U 80020 Stub total 2,920 T BANK TOTALS: 422629129.00 Scroll total 16751176.00 T DIFFERENCE: -405,877,953.0 5.00 Stub total 1,113 R 1,807 U 2,920 T Pay Dt total 4330618.00 R 12420558 U 16751176.00 T PAYMENT DT 08/06/2025 SCROLL NO 1 01981 9930 * 01131280106603 U 3350 * 01131430007046 L R 10013 * 01131510003154L U 1722 * 01131630026006 L R 3 * 01131730039009L R 131 * 01131730877503 L R 12400 * 01131830000040 U 4256 * 01131830031231 L U 13908 * 01132120033400L U 30243 * 01132140112948 L U 263 * 01132140112986L U 2876 * 01132240009020 L U 10294 * 01132450139000L R 8724 02131330215825 U 2742 02131390492200 U 10664 * 02131430011791 R 2487 * 02131510182200 R 1371 * 02131811640000 U 9704 * 02131811641210 U 8882 * 02131821769401 U 2263 * 02132140137220 U 3701 * 02132290181800 R 3298 * 02132290204300 R 2108 * 02132290204400 R 4459 * 02132320116903 R 13737 * 02132320130301 R 5348 * 02132320134500 R 8541 * 02132320134606 R 4822 * 02132320151800 R 10874 * 02132320156500 R 9327 * 02132320164200 R 6206 * 02132320190103 R 12414 * 02132320223800 R 15218 * 02132510128200 R 12943 * 03131230112531 U 18461 * 03131230118635 U 13507 * 03131230161331 U 20031 * 03131420148268 R 1524 * 03131420148562 R 1289 * 03131420149161 R 646 * 03131420149611 R 5634 * 03131420150661 R 2368 * 03131420151061 R 1037 * 03131441619800 R 1991 * 03131510240222 R 3526 * 03131610188918 R 1244 * 03131630111702 R 3354 * 03131640470900 R 2098 * 03131811718910 U 2438 * 03131811718915 U 1849 * 03131840781831 U 4714 * 03132140199208 U 6436 * 03132160210000 R 9239 * 03132160224306 R 3341 * 03132160242800 R 5140 * 03132160243200 R 2174 * 03132220306900 U 2286 * 03132280814051 U 18964 * 03132320288306 R 10300 * 03132450309940 U 49730 * 03132510290000 R 869 * 03132520533331 R 1181 * 03132550329431 R 1750 * 03132610163700 U 5673 * 03132610163702 U 11025 * 03132610182600 U 11012 * 03132640344800 R 9248 * 04131250216922 U 809 * 04131250247131 U 847 * 04131250255731 R 2175 * 04131250698337 U 9837 * 04131430175700 R 2418 * 04131450251800 R 9384 * 04131450252208 R 1398 * 04131450252503 R 5915 * 04131450268351 R 4695 * 04131520320300 R 17681 * 04131610297917 R 15711 * 04131610312400 R 263 * 04131610317208 R 6287 * 04131610317214 R 2141 * 04131610318256 R 5323 * 04131620222500 R 1060 * 04131710152003 U 5238 * 04131710152009 U 9516 * 04131730203700 R 7144 * 04131730203701 U 1276 * 04131820190100 U 1023 * 04131820190200 U 2121 * 04131820220801 U 8894 * 04132160254502 R 3861 * 04132160254600 R 2704 * 04132160278315 R 1154 * 04132160279806 R 2483 * 04132160286840 R 20015 * 04132171203254 U 96 * 04132270126309 R 770 * 04132270126500 U 1062 * 04132290480001 R 2009 * 04132290480200 R 1159 * 04132290486800 R 1304 * 04132290487900 R 1384 * 04132290490801 R 1605 * 04132290490900 R 1528 * 04132290498800 R 1027 * 04132290501000 R 668 * 04132290514700 R 1841 * 04132290515300 R 1384 * 04132290515900 R 107 * 04132290517300 R 487 * 04132290519800 R 1529 * 04132320350058 R 10580 * 04132360294700 R 299 * 04132360295103 R 388 * 04132360295701 R 1027 * 04132360326508 R 3164 * 04132454459000L U 1255 * 04132470582901 U 6074 * 04132510320300 R 3139 * 04132510322400 R 2012 * 04132510323815 R 2161 * 04132510327470 R 1981 * 04132510327505 R 2062 * 04132510329309 R 3221 * 04132510330115 R 3046 * 04132510331200 R 1397 * 04132510336100 R 2323 * 04132510339000 R 2315 * 04132510391200 R 978 * 04132520836381 R 1912 * 04132550423931 R 1393 * 04132550424182 U 2127 * 04132610429300 U 2448 * 05131250291550 U 1890 * 05131250291559 U 1910 * 05131250308870 U 2733 * 05131280574700 U 8886 05131330843025 U 4571 05131330875511 U 2400 05131380427800 U 2295 * 05131440345000 R 1615 * 05131440372300 R 128 * 05131440372301 R 287 * 05131450274301 R 1209 * 05131450276900 R 2377 * 05131450277000 R 1376 * 05131450277205 R 1957 * 05131450279800 R 2344 * 05131450280401 R 3046 * 05131450281100 R 2376 * 05131450285500 R 1997 * 05131450286500 R 9009 * 05131450287701 R 1887 * 05131450290700 R 1929 * 05131450299200 R 1570 * 05131450303303 R 1180 * 05131460230150 R 1444 * 05131460232401 R 1278 * 05131460232650 R 9631 * 05131460232851 R 1832 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131460234052 R 1300 * 05131460234650 R 1514 * 05131460235401 R 329 * 05131460236205 R 1812 * 05131460236800 R 1174 * 05131460236851 R 2595 * 05131460237200 R 1362 * 05131460237500 R 10818 * 05131460237902 R 8563 * 05131460238600 R 1154 * 05131460240900 R 2330 * 05131460241200 R 7235 * 05131460243800 R 1555 * 05131460244602 R 2123 * 05131460244900 R 1481 * 05131460245900 R 1610 * 05131460245950 R 10197 * 05131460248001 R 8818 * 05131460248850 R 10499 * 05131460249300 R 1243 * 05131460250803 R 2379 * 05131460251100 R 6391 * 05131460253200 R 1126 * 05131460253750 R 2337 * 05131460253950 R 96 * 05131460254601 R 1202 * 05131460254750 R 1404 * 05131460257151 R 8563 * 05131460257503 R 1680 * 05131460259651 R 1430 * 05131460264100 R 1486 * 05131460264150 R 2399 * 05131460265550 R 1661 * 05131460271250 R 2281 * 05131460275800 R 2925 * 05131470957200 R 617 * 05131470962703 R 1013 * 05131470962803 R 928 * 05131470962900 R 1776 * 05131470962901 R 1534 * 05131470978302 R 992 * 05131470982612 R 1492 * 05131470983400 R 1527 * 05131520387122 R 1403 * 05131530773835 R 156 * 05131543180800 R 9464 * 05131610354800 R 2412 * 05131610362304 R 3312 * 05131610365400 R 9463 * 05131610375300 R 1832 * 05131610376301 R 15691 * 05131630210605 R 1894 * 05131630210804 R 1693 * 05131630211005 R 703 * 05131630211012 R 372 * 05131710167720 U 10392 * 05131722758800 R 1157 * 05131722944000 R 6771 * 05131730259800 R 14954 * 05132140328712 U 1808 * 05132230016451 U 1092 * 05132251344550 R 378 * 05132270175604 R 738 * 05132270177300 U 16464 * 05132270177310 R 2244 * 05132270213410 R 17110 * 05132281001751 U 12308 * 05132320816900 R 322 * 05132320816915 R 1326 * 05132360376302 R 1976 * 05132371438905 R 1091 * 05132520929082 R 10799 * 05132630504700 R 1527 * 05132630508600 U 2136 * 06131230902381 U 1985 * 06131250337486 R 45728 * 06131250343031 R 12426 * 06131250345095 R 2102 * 06131252018611 U 1907 * 06131280605300 U 10609 06131333018600 R 10378 * 06131410505903 U 1198 * 06131410506300 U 729 * 06131410513605 U 1091 * 06131410513606 U 1024 * 06131440381306 R 983 * 06131440384302 R 531 * 06131440399501 R 1615 * 06131440402302 R 2475 * 06131450370200 R 18868 * 06131460339050 R 1312 * 06131510538549 R 9638 * 06131510538577 R 2585 * 06131610409301 R 1800 * 06131610450403 R 4061 * 06131620300600 R 3625 * 06131630262506 R 2117 * 06131640516000 R 1081 * 06131640516804 R 1615 * 06131640516912 R 1408 * 06131640518841 R 2445 * 06131640518847 R 1518 * 06131640525431 R 415 * 06131640525508 R 2082 * 06131680349602 R 1738 * 06131730281600 R 10083 * 06131730293500 R 9999 * 06131730312110 U 3491 * 06131812005600 U 7419 * 06131812060605 U 1270 * 06131821999500 U 1106 * 06132120307900 U 1215 * 06132120307905 U 1601 * 06132160520906 R 1786 * 06132180637850 R 2570 * 06132232106166 U 10201 * 06132270649801 U 2268 * 06132270681900 R 1132 * 06132290816200 R 1683 * 06132310156950 R 23232 * 06132310164663 R 11558 * 06132320903008 R 1938 * 06132371556902 R 10721 * 06132413240100 U 362 * 06132413240200 U 870 * 06132413247200 U 1931 * 06132456644870 U 5859 * 06132456652800 U 31136 * 06132456652805 U 17833 * 06132510540300 R 5313 * 06132510543100 R 12527 * 06132510547400 R 4258 * 06132510548804 R 11587 * 06132510554800 R 2024 * 06132510556600 R 5263 * 06132510559800 R 18970 * 06132510566300 R 11148 * 06132510570400 R 24146 * 06132510584900 R 3538 * 06132510589101 R 3049 * 06132521029839 R 3637 * 06132530513900 R 1174 * 06132530514000 R 1734 * 06132530572500 R 2410 * 06132610657863 U 11537 * 06132610657915 U 1505 * 06132620657700 U 1007 * 06132630560100 R 131 * 06132630578700 U 1588 * 06132640780600 R 2476 * 06132640793600 R 3248 * 06132640811200 R 2467 * 06132640831000 R 264 * 07131250386831 R 3785 * 07131250388181 R 3151 * 07131250391681 R 3626 * 07131250393100 R 4919 * 07131250402645 R 1349 * 07131250443995 R 2554 * 07131280723600 U 1619 07131320492303 U 28629 07131320516201 U 2235 07131380738800 R 6530 07131380753200 R 10864 07131391079303 U 3771 * 07131410539500 U 2423 * 07131450455000 R 151 * 07131460357001 R 257 * 07131460357550 R 556 * 07131471211408 R 10143 * 07131610510801 R 2495 * 07131610511500 R 3964 * 07131610521201 R 2006 * 07131610522500 R 1851 * 07131610523302 R 1553 * 07131610523406 R 617 * 07131610523669 R 1957 * 07131620373911 R 483 * 07131620374701 R 4878 * 07131620390625 U 7240 * 07131630293000 R 1947 * 07131630300700 R 1729 * 07131630300702 R 965 * 07131630302385 R 893 * 07131630302611 R 1104 * 07131640559606 R 1425 * 07131640559607 R 3344 * 07131720830900 R 1875 * 07131810618100 U 17088 * 07131820453005 U 7354 * 07131820453007 U 1511 * 07131841884831 U 1906 * 07132160574900 R 3738 * 07132210336100 U 7558 * 07132240311100 U 10617 * 07132281278058 U 25759 * 07132310171140 R 2003 * 07132360550023 R 19590 * 07132360570715 R 1606 * 07132360583505 R 1372 * 07132370706936 R 899 * 07132410808804 U 19016 * 07132457715700 U 14991 * 07132521105181 R 8906 * 07132521105881 R 9972 * 07132540475200 R 5766 * 07132550713188 U 1163 * 07132610679525 U 1629 * 07132610682402 U 2967 * 07132610683319 U 1867 * 07132610692305 U 3999 * 07132610720500 U 11925 * 07132610724300 U 938 * 07132610737503 U 3227 * 07132610740424 U 11643 * 07132610747110 U 2014 * 07132610757231 U 2153 * 07132630642900 U 22427 * 07132630643500 U 3853 * 07132630679600 U 2431 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132641007100 R 4370 * 08131231026439 U 8937 * 08131231028381 U 3375 * 08131231028481 U 1075 * 08131280848616 U 2005 08131320619822 U 18136 08131320619824 U 13756 08131391800805 U 1537 * 08131411907200 U 1578 * 08131420367063 R 936 * 08131440572105 R 169 * 08131452177000 R 1029 * 08131531154865 U 26902 * 08131531213231 R 11869 * 08131531229631 R 5789 * 08131610550200 R 2039 * 08131610580617 R 4757 * 08131640579300 R 15026 * 08131680437801 R 1671 * 08131680447600 R 4136 * 08131710368703 U 8917 * 08131721043300 R 2091 * 08131721056000 R 2387 * 08131721070400 R 1124 * 08131810737600 U 1003 * 08131810740410 U 10100 * 08131810773304 U 1650 * 08131810800520 U 43126 * 08131810819000 U 26673 * 08131830401981 U 2225 * 08131830401982 U 16801 * 08131842006631 U 1848 * 08131842006632 U 1064 * 08131842079831 U 9312 * 08132130447002 U 9842 * 08132130460936 U 11755 * 08132130469800 U 3954 * 08132130469802 U 2257 * 08132140618400 U 5914 * 08132159004200 R 531 * 08132159004300 R 171 * 08132160736071 R 1201 * 08132160744207 R 6390 * 08132160744699 R 8664 * 08132171924152 U 1498 * 08132281294171 U 8674 * 08132360611800 R 97 * 08132370814981 R 3424 * 08132431249501 U 1586 * 08132470972200 U 5252 * 08132484200350 U 1828 * 08132510757900 R 3810 * 08132510783100 R 13296 * 08132521321040 R 2693 * 08132550800031E R 18532 * 08132550814482 U 10295 * 08132610808802 R 16075 * 08132614303900 U 9126 * 08132614304000 U 16937 * 08132630783500 U 1604 * 08132630783700 U 1822 * 08132630787100 U 656 * 08132630787102 U 1894 * 08132641102600 R 1829 * 08132641102700 R 2207 * 08132641174200 R 36275 09131312500920 U 8650 09131312500924 U 2140 09131380894810 U 2017 09131390379100 U 9868 * 09131420409562 R 629 * 09131420415862 R 1783 * 09131430494500 R 361 * 09131440584203 R 3473 * 09131440593301 R 894 * 09131440597404 R 3023 * 09131452352800 R 2153 * 09131511858100 R 22937 * 09131630393813 R 3771 * 09131640598600 R 11314 * 09131680539400 R 16913 * 09131820578201 U 1636 * 09131820583900 U 2795 * 09131820583903 U 2160 * 09131820585700 U 2320 * 09131820589000 U 2374 * 09131820595300 U 10289 * 09131820604217 U 1851 * 09131820611309 U 16121 * 09131830410982 R 19266 * 09131830412831 R 2393 * 09132120776300 U 3178 * 09132231314851 U 3314 * 09132250910650 R 4158 * 09132270917100 U 37530 * 09132270950550 U 5356 * 09132291164300 R 447 * 09132310205090 U 373 * 09132310205091 U 1152 * 09132310205789 U 3803 * 09132310209540 R 2295 * 09132450361907 U 2145 * 09132450375926 U 9743 * 09132450375927 U 1662 * 09132521401081 R 904 * 09132521401681 R 1651 * 09132521402531 R 3519 * 09132530862102 R 3323 * 09132540684600 R 12603 * 09132610861600 R 1877 * 09132610861705 R 8447 * 09132621109900 U 1233 * 09132621110100 U 1372 * 09132641280300 R 15167 * 10131230494381 U 53125 * 10131250588650 R 1257 * 10131250596062 R 1408 10131330142762 U 234 10131331683246 U 18622 * 10131420425461 R 10580 * 10131420444812 R 4337 * 10131420457661 R 1465 * 10131420458061 R 2133 * 10131420459711 R 1987 * 10131420459862 R 1613 * 10131420460011 R 1372 * 10131420462811 R 3642 * 10131420463211 R 1106 * 10131420463262 R 1921 * 10131420464012 R 1177 * 10131420464363 R 1158 * 10131420464364 R 610 * 10131420465811 R 1333 * 10131420465913 R 1083 * 10131420466612 R 1242 * 10131420467611 R 1906 * 10131420470162 R 1414 * 10131420470661 R 4143 * 10131420471861 R 1880 * 10131420472011 R 1199 * 10131420472162 R 690 * 10131420474811 U 1370 * 10131420475911 R 3020 * 10131430557703 R 131 * 10131440722401 R 528 * 10131440731802 R 1000 * 10131440735602 R 9147 * 10131440754500 R 2357 * 10131510870400 R 1836 * 10131510882041 R 9401 * 10131520837500 R 3410 * 10131520851403 R 540 * 10131534026601 R 11727 * 10131541509800 R 949 * 10131541509810 R 889 * 10131541519605 R 513 * 10131541519610 R 557 * 10131541536600 R 1381 * 10131541539600 R 10281 * 10131610663100 R 2121 * 10131613811300 R 778 * 10131620542017 R 1123 * 10131630435712 R 4111 * 10131630449606 R 3431 * 10131630450839 R 3294 * 10131640641609 R 1946 * 10131680619600 R 3431 * 10131810989600 U 1300 * 10131810989604 U 1813 * 10131811020200 U 10824 * 10131820672300 U 4610 * 10132111619850 U 139 * 10132111619853 U 2121 * 10132130606706 U 12357 * 10132172158254 U 12120 * 10132240468500 U 12070 * 10132271363590 U 1364 * 10132291180200 R 3692 * 10132291183000 R 2875 * 10132291189800 R 2930 * 10132291212800 R 771 * 10132310223473 U 2620 * 10132310228392 U 1227 * 10132321192903 R 1226 * 10132321233614 R 4402 * 10132321234000 R 1077 * 10132321234102 R 1215 * 10132371042781 R 1234 * 10132371045381 R 2905 * 10132450410710 U 29504 * 10132521617331 R 266 * 10132521623238 R 2236 * 10132551047681 U 10463 * 10132611001002 R 5386 * 10132612106710 U 622 * 11131210899701 E U 2313 * 11131230594331E U 1617 * 11131251433746 E U 11435 11131320781805E U 14542 11131381264600 E R 1896 * 11131420480212E R 2095 * 11131420481511 E R 28204 * 11131420486712E R 868 * 11131420499161 E R 2230 * 11131420502311E R 1357 * 11131420502362 E R 14442 * 11131420505311E R 1306 * 11131420515311 E R 8727 * 11131440766800E R 1164 * 11131440768700 E R 6215 * 11131440779900E R 1270 * 11131440821000 E R 1110 * 11131450602400E R 1497 * 11131450602800 E R 2043 * 11131450603608E R 342 * 11131461087701 E R 16572 * 11131461101360E R 404 * 11131471353500 E R 605 * 11131611694400E U 550 * 11131611741700 E U 5005 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131620823123E U 8875 * 11131620874301 E U 4749 * 11131640659602E R 752 * 11131640660703 E R 1151 * 11131640661408E R 990 * 11131640661806 E R 425 * 11131680705001E R 969 * 11131710540609 E R 1217 * 11131721298504E R 1946 * 11131730569200 E R 1315 * 11131811143100E U 1409 * 11131830526682 E R 2133 * 11131830531543E R 22100 * 11131844465435 E U 1226 * 11131844520431E U 2321 * 11131844520435 E U 2294 * 11131844545231E U 1330 * 11131844545235 E U 1075 * 11131844550636E U 2122 * 11131844558831 E U 2031 * 11131844560031E U 2211 * 11131844563831 E U 1768 * 11131844563837E U 949 * 11131844569632 E U 1328 * 11131844573831E R 3479 * 11131844574031 E U 3445 * 11131844575433E U 1683 * 11131844578238 E U 1443 * 11131844578437E U 1151 * 11131844579031 E R 6087 * 11131844583032E U 1550 * 11131844584033 E U 1914 * 11132140722909E U 1476 * 11132140793500 E U 4142 * 11132150491800E R 1098 * 11132150506804 E R 15976 * 11132150507505E R 8370 * 11132160913764 E R 688 * 11132172192052E U 2080 * 11132172241320 E U 1603 * 11132221755700E U 1533 * 11132221755705 E U 132 * 11132240562400E U 384 * 11132271160100 E U 9029 * 11132281772051E U 1266 * 11132291395000 R 41570 * 11132321282107E R 5020 * 11132360849800 E R 6768 * 11132360866104E R 1856 * 11132360866500 E R 2393 * 11132360866600E R 1789 * 11132431447400 E U 1748 * 11132431456100E U 10300 * 11132431456700 E U 4383 * 11132431595000E U 1004 * 11132450445011 E U 37932 * 11132450449005E U 8497 * 11132471379600 E U 2308 * 11132471379601E U 2286 * 11132481020522 E U 1395 * 11132521700432 R 179 * 11132521712132 E R 969 * 11132521715081E R 11184 * 11132531122800 E R 530 * 11132531123800E R 1063 * 11132540863300 E R 984 * 11132540887800E R 495 * 11132551124131 E R 96 * 11132551124132E R 1794 * 11132611062305 E R 419 * 11132641527000E R 1462 * 11132641639900 E R 792 * 11132641639905E R 1222 * 12131220753703 E U 52163 * 12131220794444E U 1440 * 12131231200790 E U 9219 * 12131231200800E U 29898 * 12131250667081 E R 10653 * 12131250667250E R 4810 * 12131250667281 E R 9810 * 12131250700088E R 41035 * 12131281202700 E U 1488 * 12131281203200E U 1018 12131311520601 E U 22077 12131311567701E U 9513 12131320816620 E U 886 12131320816621E U 8741 12131331932200 E R 7692 12131333368671E U 10799 12131333370412 E U 11623 12131381352116E R 1955 12131381360612 E R 100 12131381384110E U 4502 12131392334200 E U 1912 * 12131412705003E U 857 * 12131412730306 E U 11999 * 12131412733600E U 2021 * 12131412762406 E U 99 * 12131450676711E R 396 * 12131460612950 E R 8609 * 12131471386602E R 99 * 12131471392006 E R 1421 * 12131471392009E R 381 * 12131471398902 E R 1002 * 12131511597500E R 978 * 12131511601317 E R 387 * 12131521084414E R 9661 * 12131521104200 E R 2314 * 12131532130831E R 952 * 12131541836200 E R 676 * 12131541836212E R 420 * 12131541836218 E R 2022 * 12131541889812E R 1421 * 12131611814500 E U 2030 * 12131630590137E U 635 * 12131630592220 E U 782 * 12131630593401E U 296 * 12131630597679 E U 2371 * 12131710572102E R 861 * 12131721611200 E R 1510 * 12131721611201E R 963 * 12131721673700 E R 1103 * 12131721673900E R 1204 * 12131820826101 E U 16068 * 12131820863100E U 1028 * 12131820883802 E U 1752 * 12131830548737E R 2355 * 12131842904870 E U 15956 * 12131842998032E U 2829 * 12131843064031 E R 17353 * 12131843064231E R 2163 * 12132111758250 E U 17749 * 12132140901204E U 11071 * 12132140935100 E U 29421 * 12132150566724E R 1448 * 12132150566770 E R 1360 * 12132160993304E R 198 * 12132172315763 E U 10816 * 12132181194301E R 14324 * 12132240588902 E U 1408 * 12132240962610E U 21426 * 12132261098613 E U 2204 * 12132270735300E U 2506 * 12132270801404 E U 2017 * 12132292617929E R 2256 * 12132310244750 E U 2083 * 12132310244751E U 704 * 12132310244922 E U 3546 * 12132321328909E R 5929 * 12132321349805 E R 787 * 12132321351400E R 7166 * 12132360951506 E R 2061 * 12132360995302E R 2096 * 12132371201481 E R 2883 * 12132411310600E U 31005 * 12132411321200 E U 957 * 12132411393201E U 847 * 12132411396300 E U 236 * 12132431595300E U 1699 * 12132431596200 E U 1995 * 12132471531300E U 2175 * 12132481105200 E U 857 * 12132481130701E U 516 * 12132481130890 E U 8490 * 12132511242217E U 2069 * 12132511246606 E U 1660 * 12132521805681E R 1091 * 12132521806781 E R 847 * 12132521806793E R 816 * 12132521830831 E R 1092 * 12132531215300E R 2771 * 12132611702850 E R 41001 * 12132611772011E R 12230 * 12132611773601 E R 1299 * 12132611781703E R 1677 * 12132611789123 E R 100 * 12132611900200E U 13443 * 12132631130900 E U 1620 * 12132641700700E R 576 * 12132641747200 E R 1369 * 12132641747300E R 2061 * 12132641747700 E R 1765 * 12132641755004E R 1398 * 12132641756400 E R 7704 * 12132641805300E R 797 * 13131211058610 U 18127 * 13131211097200 U 11638 * 13131211097401 U 8343 * 13131230728632 U 9838 * 13131281304500 U 9266 * 13131281307200 U 1315 * 13131281326330 U 649 * 13131281327128 R 464 * 13131281372580 U 17802 13131311615800 U 31644 13131311628108 U 20739 13131311644900 U 8683 13131332070803 R 1881 13131332070850 U 1645 13131332105000 R 8568 13131332120800 R 16150 13131381401708 R 1596 13131381404800 R 17430 13131381466205 R 1696 13131392397200 U 30009 13131392414101 U 1070 * 13131411038500 U 8494 * 13131411047200 R 13447 * 13131411104200 U 10791 * 13131420589765 R 1358 * 13131420593618 R 1535 * 13131420593714 R 2095 * 13131420613161 R 1394 * 13131440929900 R 360 * 13131441002700 R 1208 * 13131441005302 R 1631 * 13131450715513 R 2441 * 13131450762840 R 5089 * 13131450762854 R 2278 * 13131450762879 R 2198 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131450762880 R 1477 * 13131450762922 R 7983 * 13131450762961 R 1960 * 13131471403300 R 11507 * 13131471415400 R 2078 * 13131471415611 R 3753 * 13131471420201 R 128 * 13131471420500 R 128 * 13131471422127 R 3350 * 13131471424772 R 2046 * 13131511044100 R 479 * 13131511126428 R 2152 * 13131511126739 R 895 * 13131511126740 R 728 * 13131511126922 R 1400 * 13131511126949 R 1707 * 13131511127020 R 8229 * 13131511127100 R 1556 * 13131511127500 R 813 * 13131511162240 R 1610 * 13131511182722 R 123 * 13131521160710 R 8042 * 13131521178700 R 971 * 13131521178703 R 1721 * 13131532266302 U 2147 * 13131532276634 U 4454 * 13131532315036 U 1996 * 13131532315831 R 2133 * 13131532359833 U 10610 * 13131541961600 R 36127 * 13131542013815 R 129 * 13131542014035 R 763 * 13131542019010 R 1020 * 13131612055300 U 669 * 13131612055301 U 492 * 13131612055400 U 932 * 13131621021103 U 539 * 13131621100400 U 1055 * 13131630605506 U 25468 * 13131630664300 U 1894 * 13131641094199 R 3177 * 13131710592650 R 1411 * 13131710593669 R 6545 * 13131710598002 R 2328 * 13131710598302 R 1509 * 13131721840800 R 3147 * 13131730645201 U 15670 * 13131730650803 R 733 * 13131730653408 U 11474 * 13131730657764 R 1770 * 13131730657849 U 1631 * 13131811310000 U 27286 * 13131811318000 U 9366 * 13131811318010 U 12012 * 13131811358910 U 7065 * 13131830591736 R 8886 * 13131830594331 R 801 * 13131830594531 R 12361 * 13131830595831 R 10326 * 13131843103832 U 1441 * 13131843105631 R 8536 * 13131843118031 U 1147 * 13131843118035 U 8115 * 13131843147631 U 18091 * 13131843162031 R 938 * 13131843162032 U 898 * 13131843162231 U 1430 * 13131843186631 R 1615 * 13131843186632 U 8590 * 13131843211032 U 5705 * 13131843215831 R 1932 * 13131843215833 U 10214 * 13131843249231 R 1707 * 13131843249448 U 1205 * 13131843259431 R 686 * 13131843259435 U 1095 * 13131843288431 R 7999 * 13131843288435 U 8270 * 13131843289431 U 185 * 13131843292635 U 1581 * 13131843300038 U 1434 * 13132111822551 U 191 * 13132120667900 U 1650 * 13132130892303 U 15027 * 13132130902505 U 9868 * 13132130904800 U 1497 * 13132150567311 R 17156 * 13132150592320 R 2136 * 13132150603000 R 6242 * 13132161023613 R 8749 * 13132161026507 R 2450 * 13132161045200 R 1782 * 13132161079500 R 5349 * 13132161081400 R 1419 * 13132221874012 U 1394 * 13132221874013 U 1712 * 13132221886522 U 20929 * 13132221891103 U 2131 * 13132231396964 U 2672 * 13132231463751 U 10191 * 13132240629702 U 14180 * 13132240646201 U 1782 * 13132240648304 U 15292 * 13132240656708 U 15788 * 13132240668000 U 13925 * 13132262122316 U 10948 * 13132271327155 U 95 * 13132292640324 R 1391 * 13132310260160 U 22797 * 13132361067800 R 3854 * 13132371323781 R 19467 * 13132431797300 U 5225 * 13132431808800 U 1982 * 13132431822500 U 4206 * 13132431882601 U 983 * 13132450555203 U 9451 * 13132450590200 U 128 * 13132450590300 U 130 * 13132450590305 U 574 * 13132450611100 U 7515 * 13132450617200 U 943 * 13132450617300 U 136 * 13132450620900 U 38768 * 13132450621000 U 17459 * 13132450631600 U 15535 * 13132481196500 U 1101 * 13132521912633 R 4596 * 13132521916131 R 1970 * 13132541054000 R 18888 * 13132541062300 R 2331 * 13132611158800 R 137 * 13132611187200 R 8874 * 13132611189798 R 92 * 13132611190315 R 1469 * 13132611190321 R 916 * 13132611190729 R 800 * 13132611190734 R 1659 * 13132621521400 U 1454 * 13132631215300 R 20647 * 13132631297800 R 28219 * 13132641869500 R 177 * 13132641929600 R 93 * 13132641956100 R 1469 * 14131230745831 U 4379 * 14131230745839 U 4661 * 14131230745842 U 2391 * 14131230756431 U 1235 * 14131230756440 U 751 * 14131230800781 U 4405 * 14131251501050 U 20391 14131320981000 U 880 14131320981002 U 1135 14131320981003 U 989 14131332202000 R 2136 14131332216000 R 1970 14131332218400 R 402 14131332253000 R 1434 14131390133409 U 4796 14131390239102 U 9282 14131390239200 U 2171 14131390247509 U 8471 * 14131411113503 U 5805 * 14131411125104 U 9332 * 14131411134403 U 1712 * 14131411134423 U 4046 * 14131411134603 U 3722 * 14131411134612 U 936 * 14131411136202 U 3196 * 14131411137402 U 15271 * 14131412810605 U 9099 * 14131412813100 U 751 * 14131420651513 R 2672 * 14131420669661 R 1422 * 14131431041801 R 6798 * 14131431056400 R 35539 * 14131431072400 R 1958 * 14131431072701 R 11881 * 14131431096601 R 1160 * 14131431098608 R 1198 * 14131451916200 R 9815 * 14131460675000 R 17949 * 14131460680351 R 852 * 14131460688800 R 1110 * 14131471452701 R 1659 * 14131471461409 R 2902 * 14131511294600 R 1871 * 14131511800211 U 950 * 14131511800281 U 128 * 14131511817026 U 1898 * 14131511817406 U 8705 * 14131521239500 R 6779 * 14131521265710 R 525 * 14131521265740 R 703 * 14131521273800 R 560 * 14131521283210 R 1360 * 14131521301700 R 1223 * 14131521301710 R 1273 * 14131521305600 R 2071 * 14131521305620 R 683 * 14131521305800 R 2133 * 14131532562031 U 945 * 14131532562240 U 1833 * 14131532577831 U 1185 * 14131542136018 R 191 * 14131542172016 R 724 * 14131612228300 L U 3310 * 14131621186703 U 2607 * 14131621212600 U 8815 * 14131630678515 U 282 * 14131710618704 R 1715 * 14131710618710 R 649 * 14131710618770 R 1646 * 14131721553701 R 2000 * 14131721875201 R 8435 * 14131721889500 R 93 * 14131721933900 R 973 * 14131721951000 R 3990 * 14131721953600 R 1118 * 14131721958400 R 11290 * 14131721988301 R 3889 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131730735610 R 8506 * 14131811412304 U 27502 * 14131811446700 U 38774 * 14131811446705 U 11803 * 14131811447005 U 2755 * 14131811454505 U 1462 * 14131821015704 U 513 * 14131821019608 U 1722 * 14131821049400 U 1132 * 14131830705781 R 1921 * 14131830712236 R 196 * 14131843352631 U 1921 * 14131843364431 U 8696 * 14131843370044 U 1025 * 14131843370843 U 1603 * 14131843374259 U 22457 * 14131843378432 U 1310 * 14131843384231 U 14442 * 14131843388036 U 1603 * 14131843392831 U 998 * 14131843392832 U 1198 * 14131843398832 U 15120 * 14131843408031 U 2102 * 14131843421243 U 8182 * 14131843423238 U 1062 * 14131843424065 U 892 * 14131843448031 R 3673 * 14131843497433 U 4160 * 14132111847150 U 1812 * 14132111847155 U 1821 * 14132120939526 U 8654 * 14132120945900 U 11522 * 14132130982303 U 2207 * 14132130982304 U 17218 * 14132141118352 U 34651 * 14132141138804 U 955 * 14132141138806 U 1573 * 14132141138815 U 710 * 14132141140600 U 6753 * 14132141140604 U 1076 * 14132141140606 U 11938 * 14132150613500 R 11414 * 14132150613629 R 9858 * 14132150628406 R 861 * 14132161241300 R 3246 * 14132161241400 R 4967 * 14132161241409 R 4500 * 14132161267805 R 778 * 14132161270121 R 2195 * 14132172452250 U 936 * 14132172452251 U 852 * 14132172477553 U 2785 * 14132180085812 R 822 * 14132180095407 R 10710 * 14132210764303 U 1508 * 14132210774108 U 24063 * 14132221985205 U 2009 * 14132230330354 U 12602 * 14132230345951 U 3677 * 14132262157003 U 5990 * 14132271428901 U 1882 * 14132280814600 U 10063 * 14132292729315 R 15404 * 14132310265890 R 13196 * 14132310268091 U 5163 * 14132321537402 R 128 * 14132321562612 R 1477 * 14132321566400 R 128 * 14132371411831 R 898 * 14132371411882 R 807 * 14132371420131 R 1049 * 14132371424750 R 675 * 14132371424757 U 535 * 14132371424796 U 873 * 14132371424808 R 1836 * 14132411490800 U 14801 * 14132411564800 U 29767 * 14132432010200 U 4463 * 14132457103900 U 955 * 14132457112800 U 16523 * 14132457113620 U 93 * 14132457125500 U 3076 * 14132481286010 U 28842 * 14132481302101 U 870 * 14132481302102 U 1123 * 14132511501801 U 217 * 14132522012331 R 1148 * 14132522037582 R 2661 * 14132531394800 R 1358 * 14132531396600 R 1919 * 14132531396602 R 2435 * 14132541077900 R 6079 * 14132541077901 R 1422 * 14132541111600 R 2202 * 14132611243415 R 10444 * 14132611287803 R 2021 * 14132621602100 U 2182 * 14132621622603 U 1150 * 14132621634600 U 1523 * 14132621634700 U 1883 * 14132621634800 U 1060 * 14132631412605 R 1728 * 14132641961200 R 3058 * 14132641964605 R 2072 * 14132641968005 R 882 * 14132641983200 R 1781 * 14132641983208 R 685 * 14132642091300 R 1399 * 15131220017139 U 14972 * 15131220017151 U 1337 * 15131220019625 U 2792 * 15131220039001 U 1923 * 15131220039002 U 2091 * 15131230846684 U 3185 * 15131251872300 R 10874 * 15131251876700 R 23467 * 15131251877200 R 8771 * 15131251899600 R 14411 * 15131251899610 R 7430 * 15131251899625 R 315 15131310780400 U 14117 15131310963992 R 1984 15131310963993 U 11537 15131321066111 U 1113 15131321066200 U 1310 15131332344000 R 1519 15131332443852 R 9349 15131381164800 R 62076 15131381170500 R 923 15131381170508 R 4227 15131390382806 U 8983 * 15131411175600 U 190 * 15131411178300 U 3123 * 15131411252353 U 524 * 15131411257301 U 577 * 15131411258704 U 128 * 15131411261221 U 1839 * 15131420702421 R 2604 * 15131432111305 U 10296 * 15131432119905 U 401 * 15131432182701 U 11564 * 15131432197500 R 18392 * 15131432204500 U 18346 * 15131432214200 U 10095 * 15131432215300 U 10548 * 15131441118801 R 1948 * 15131441120903 R 836 * 15131441121100 R 507 * 15131441121103 R 210 * 15131441141756 R 781 * 15131450813801 R 1219 * 15131450820907 R 534 * 15131460726350 R 1531 * 15131460729900 R 956 * 15131460729901 R 1997 * 15131460763502 R 710 * 15131460765302 R 8843 * 15131471467204 R 760 * 15131471472309 R 3421 * 15131471484726 R 129 * 15131471486600 R 1538 * 15131471488700 R 10801 * 15131511301367 R 1189 * 15131511307100 R 1089 * 15131511336600 R 9520 * 15131511336602 R 8102 * 15131511340110 R 331 * 15131511344498 R 981 * 15131521318320 R 278 * 15131521318330 R 2145 * 15131521325533 R 2157 * 15131521338200 R 9894 * 15131521345900 R 329 * 15131521345920 R 1126 * 15131521367720 R 11279 * 15131521392900 R 1844 * 15131532715660 U 16914 * 15131532835031 U 36745 * 15131612498600 U 15604 * 15131612499000 U 12270 * 15131630747808 U 303 * 15131630768101 U 2358 * 15131641136618 U 121 * 15131641145305 R 1764 * 15131641166903 R 6249 * 15131680904900 R 591 * 15131680941700E R 12289 * 15131710801100 R 2877 * 15131710806801 R 10892 * 15131710806817 R 3477 * 15131722020700 R 1495 * 15131730770312 R 191 * 15131810039800 U 17299 * 15131810039805 U 32717 * 15131810052500 U 1773 * 15131810052503 U 14286 * 15131821127905 U 1234 * 15131821138500 U 1622 * 15131830767481 R 9676 * 15131843530236 U 1005 * 15131843531631 R 1911 * 15131843531635 U 791 * 15131843644235 U 185 * 15131843695632 U 6312 * 15131843696433 U 3376 * 15132141146707 U 9326 * 15132141146708 U 10513 * 15132141154300 U 15175 * 15132141154319 U 11789 * 15132150658500 R 10163 * 15132150658509 R 1938 * 15132150663508 R 4657 * 15132150663510 R 9184 * 15132161304304 R 1923 * 15132172593752 U 1348 * 15132172593753 U 662 * 15132222006301 U 541 * 15132222030500 U 8869 * 15132232119366 U 17925 * 15132232120351 U 688 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132232217659 U 4786 * 15132241054202 U 1690 * 15132241054203 U 6836 * 15132241262009 U 1506 * 15132241262017 U 827 * 15132262554251 U 1136 * 15132262554351 U 2453 * 15132281185200 U 1040 * 15132292733815 R 1401 * 15132292744000 R 1972 * 15132292744009 R 981 * 15132361188114 R 414 * 15132371532282 R 2217 * 15132411583106 U 1868 * 15132432156900 U 1179 * 15132432264100 U 19583 * 15132457174604 U 93 * 15132457174615 U 15457 * 15132457179501 U 11078 * 15132457189076 U 1593 * 15132457189169 U 1569 * 15132457301340 U 3657 * 15132471862300 U 42255 * 15132481329900 U 8396 * 15132481329901 U 9909 * 15132481335000 U 4110 * 15132481341300 U 688 * 15132481368200 U 11827 * 15132481388401 U 8935 * 15132511619800 U 1764 * 15132520003230 R 37882 * 15132520007861 R 855 * 15132520008714 R 1415 * 15132520009550 R 4270 * 15132531430504 R 11002 * 15132531517302 R 3626 * 15132541224600 R 8301 * 15132541235106 R 2490 * 15132541237001 R 2716 * 15132541237600 R 1275 * 15132551519031 R 935 * 15132611295318 R 2870 * 15132611304035 R 7116 * 15132611316827 R 10604 * 15132611328315 R 3270 * 15132611329424 R 1912 * 15132611337804 R 1653 * 15132611338010 R 1813 * 15132631428400 R 1277 * 15132631469000 R 6147 * 15132631484500 R 597 * 16131220069200 U 1924 * 16131230283290 U 731 * 16131230285946 U 1498 * 16131230286531 U 3236 * 16131230288331 U 11532 * 16131230308044 U 87972 * 16131230310431 U 9326 * 16131230325735 U 1157 * 16131231602140 U 23126 * 16131231605140 U 16326 * 16131250879931 R 1252 * 16131281614400 U 37588 * 16131281616541 U 22888 * 16131281666200 U 36622 * 16131281666400 U 4671 * 16131281666500 U 11488 * 16131281694500 R 9278 * 16131281701400 U 2538 16131310563769 U 43208 16131310563789 U 28817 16131310563827 U 22919 16131310564436 U 57807 16131321122810 U 31085 16131332497600 R 14830 16131381794014 U 8401 16131391698200 R 1970 16131391706877 U 2156 16131391707177 U 1864 16131391707260 U 15591 16131391707354 U 648 16131391707359 U 1810 16131391707900 R 11377 16131391711106 R 1217 16131391711107 U 1194 16131391741504 U 19872 * 16131411274102 U 1240 * 16131411289900 U 15208 * 16131411290100 U 9678 * 16131411302703 U 20754 * 16131411319600 U 1815 * 16131411319601 U 6710 * 16131411330800 U 8767 * 16131411344300 U 10504 * 16131411344302 U 2048 * 16131420735962 R 2725 * 16131420776612 R 974 * 16131431682708 R 4811 * 16131431720203 R 1923 * 16131441177520 R 9352 * 16131441180501 R 1484 * 16131441222704 R 8006 * 16131441223400 R 10111 * 16131441243002 R 23814 * 16131450843604 R 437 * 16131471517206 E R 18063 * 16131471517300 R 4201 * 16131471528600 R 1058 * 16131471528602 R 1853 * 16131471546898 R 1571 * 16131511411408 R 1108 * 16131511412414 R 1755 * 16131511412415 R 1864 * 16131521465400 R 1913 * 16131521468261 R 1829 * 16131521468500 R 3500 * 16131521468505 R 17488 * 16131521478320 R 524 * 16131521498500 R 8139 * 16131534262000 U 4842 * 16131534291201 U 759 * 16131542438800 R 1631 * 16131542452400 R 848 * 16131542476810 R 26115 * 16131612512500 U 1301 * 16131612617000 U 140 * 16131612617002 U 93 * 16131621448535 U 16160 * 16131641179136 U 1498 * 16131681030200 R 13024 * 16131681034000 R 3432 * 16131722216400 R 2487 * 16131722216600 R 2207 * 16131730818800 R 9420 * 16131810166571 U 30832 * 16131821198400 U 21120 * 16131830807784 U 1423 * 16131830827481 U 18015 * 16131830830038 U 1450 * 16131843826431 U 1888 * 16131843836232 U 1855 * 16132120847302 U 16259 * 16132120848700 U 6200 * 16132120848705 U 15117 * 16132120848706 U 3650 * 16132120848710 U 15059 * 16132131840200 U 12232 * 16132131842300 U 1291 * 16132131848700 U 10515 * 16132131868800 U 1949 * 16132131868802 U 1559 * 16132131868803 U 1718 * 16132131872402 U 1179 * 16132131922200 U 1729 * 16132131940800 U 1472 * 16132131940802 U 2022 * 16132131942500 U 1265 * 16132131942502 U 986 * 16132141205400 U 3828 * 16132141242210 U 1637 * 16132141242211 U 2019 * 16132141243700 U 10634 * 16132141243730 U 1766 * 16132141254800 U 34335 * 16132161376600 R 1509 * 16132161376602 R 938 * 16132172658550 U 2909 * 16132172676550 U 774 * 16132210939901 U 128 * 16132210943700 U 11239 * 16132222089900 U 10120 * 16132230414051 U 7958 * 16132230466658 U 9463 * 16132240868402 U 2085 * 16132241315300 U 1227 * 16132241315600 U 13498 * 16132241360902 U 93 * 16132251653400 R 959 * 16132251678900 R 1533 * 16132251678901 R 1169 * 16132251690550 R 1695 * 16132262621151 U 10923 * 16132262660250 U 2060 * 16132282134300 U 46986 * 16132282134310 U 40517 * 16132282134600 U 20607 * 16132310295831 U 16803 * 16132321697200 R 1807 * 16132361302801 R 504 * 16132361302802 R 656 * 16132361303300 R 427 * 16132361310401 R 2106 * 16132371617683 R 1948 * 16132371618431 R 437 * 16132411693700 U 819 * 16132411693703 U 1351 * 16132411693900 U 1240 * 16132411745100 U 141 * 16132432281400 U 1680 * 16132432327200 U 2058 * 16132432377200 U 1582 * 16132458112305 U 94 * 16132458123800 U 193 * 16132458164701 U 16488 * 16132458164717 U 18179 * 16132458177310 U 8577 * 16132458184500 U 1084 * 16132472008800 U 3012 * 16132481431900 U 1095 * 16132481451403 U 1366 * 16132481451405 U 2032 * 16132481451407 U 9952 * 16132481468200 U 1790 * 16132481485702 U 19354 * 16132511002605 U 1693 * 16132511016700 U 1265 * 16132511016701 U 886 * 16132511119001 U 2130 * 16132520021542 R 260 * 16132520022280 R 702 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132551615681 R 6812 * 16132551627932 R 2662 * 16132621900000 U 1106 * 16132621900100 U 1229 * 16132631575907 R 667 * 16132631612900 R 1011 * 16132642295600 R 6528 * 16132642295900 R 1474 * 17131210017300 U 569 * 17131210017310 U 869 * 17131250940881 R 1987 * 17131250940981 R 1523 17131312701036 U 46965 17131312701812 U 11518 17131312702890 U 20609 17131312702893 U 22292 17131321273200 U 1669 17131321273204 U 8705 17131330761577 R 1958 17131335058800 R 187 17131335205801 R 17865 17131335207401 R 2457 17131335237200 R 1758 17131335237201 R 18389 17131335244800 R 8816 17131335313007 U 3667 17131335320000 R 18823 17131335329602 R 14102 17131335329619 R 93 17131335334200 R 6250 17131335334201 R 6289 17131335339601 R 37438 17131335339602 R 11288 17131335340000 R 128 17131381837300 R 1512 17131381837308 U 953 17131381844854 U 21669 17131381859401 U 366 17131381860602 R 16202 17131391886611 U 8252 17131391889602 U 4476 17131391909309 U 10174 17131391920118 U 16390 17131391920911 U 95 17131391920913 U 8834 17131391920915 U 4268 * 17131411357900 U 172 * 17131411358000 U 8308 * 17131411358100 U 16096 * 17131411358401 U 371 * 17131411359600 U 1145 * 17131411370207 U 34239 * 17131411402201 U 1930 * 17131411402209 U 14007 * 17131411405700 U 17012 * 17131411405702 U 16328 * 17131420782411 U 1985 * 17131420816161 R 2515 * 17131431783900 R 1026 * 17131431801001 R 2498 * 17131431801301 R 2009 * 17131441260500 R 281 * 17131441261300 R 1608 * 17131441261301 R 1549 * 17131441273946 R 1660 * 17131441298304 R 344 * 17131441302200 R 742 * 17131441302505 R 307 * 17131450888204 R 460 * 17131450907102 R 1743 * 17131450908501 R 1232 * 17131450932413 R 4781 * 17131450932703 R 2506 * 17131450936315 R 942 * 17131450936366 R 1514 * 17131450936612 R 2132 * 17131450936617 R 95 * 17131450937411 R 94 * 17131450937900 R 776 * 17131450938010 R 897 * 17131450940701 R 594 * 17131450941105 R 417 * 17131471602700 R 3973 * 17131471603100 R 1888 * 17131471603102 R 1971 * 17131471603103 R 1805 * 17131511449900 R 2119 * 17131511467400 R 1400 * 17131511467405 R 1088 * 17131511472926 R 1123 * 17131511472934 R 390 * 17131511473072 R 137 * 17131511479331 R 1334 * 17131511484100 R 868 * 17131511484105 R 93 * 17131511492590 R 93 * 17131511501352 R 309 * 17131511506815 R 11278 * 17131511522511 R 425 * 17131521537313 R 8663 * 17131521537325 R 2075 * 17131521543220 R 253 * 17131521562100 R 1949 * 17131535137000 U 1406 * 17131535138000 U 8546 * 17131535253000 U 1997 * 17131535854000 U 887 * 17131535875004 U 29472 * 17131535894005 U 5203 * 17131536172000 R 9655 * 17131536423000 U 1318 * 17131537139000 U 12724 * 17131537368000 U 1367 * 17131537418000 U 933 * 17131537419000 U 2119 * 17131537419002 U 2677 * 17131542558412 R 13038 * 17131542558802 R 1490 * 17131542571400 R 20761 * 17131542661200 R 9853 * 17131542668402 R 779 * 17131542717602 R 10921 * 17131612717400 U 4229 * 17131612804500 U 3015 * 17131612857802 U 10686 * 17131621449905 U 288 * 17131621458715 U 6803 * 17131621495673 U 8071 * 17131621495776 U 1767 * 17131630923312 U 9350 * 17131630930805 U 2780 * 17131630932620 U 5620 * 17131630934800 U 4215 * 17131630935400 U 9405 * 17131630936856 U 3990 * 17131641199804 R 990 * 17131641217900 R 8151 * 17131641217903 R 2081 * 17131681040900 R 10210 * 17131681111800 R 2090 * 17131681112300 R 3372 * 17131681114502 R 1367 * 17131681114900 R 1452 * 17131710844921 R 3005 * 17131710857220 R 31591 * 17131710866002 R 823 * 17131730843505 U 896 * 17131730844600 R 17796 * 17131730885300 R 137 * 17131730885400 R 136 * 17131810191702 U 2549 * 17131810197400 U 213 * 17131810230505 U 1390 * 17131810232000 U 18131 * 17131810250800 U 315 * 17131810250805 U 1982 * 17131810250806 U 1480 * 17131810261500 U 1694 * 17131810261505 U 2119 * 17131810288800 U 9620 * 17131821289102 U 11428 * 17131821293802 U 10129 * 17131821309901 U 21159 * 17131830838535 U 2422 * 17131830840750 U 1610 * 17131830851131 U 24673 * 17131830854511 U 16182 * 17131830866035 U 725 * 17131830866683 U 1416 * 17131830872631 U 8036 * 17131830881581 U 8242 * 17131844087631 R 21394 * 17131844106437 U 760 * 17132121224800 U 11593 * 17132121225900 U 32419 * 17132121226000 U 20497 * 17132121226001 U 93 * 17132132101402 U 620 * 17132132105100 U 6323 * 17132132106503 U 1841 * 17132132117200 U 15700 * 17132132121402 U 20489 * 17132132201000 U 10408 * 17132141273900 U 11716 * 17132141280503 U 1725 * 17132141294900 U 2114 * 17132141314100 U 13204 * 17132141324407 U 848 * 17132151020800 R 1307 * 17132151021000 R 8116 * 17132151022800 R 2106 * 17132151023001 R 1999 * 17132151043300 R 20370 * 17132151057100 R 6646 * 17132151084200 R 10808 * 17132154051200 R 1537 * 17132161481408 R 14114 * 17132161485309 R 15873 * 17132161501203 R 1777 * 17132161532832 R 887 * 17132172773950 U 1524 * 17132172891750 U 15872 * 17132172900250 U 22927 * 17132211022608 U 625 * 17132211022609 U 3753 * 17132211040500 U 29221 * 17132221320800 U 23597 * 17132241777604 U 9298 * 17132251734300 R 2985 * 17132270704800 U 4802 * 17132270704801 U 3951 * 17132270708980 U 39268 * 17132282251877 U 506 * 17132282251955 U 35581 * 17132282252107 U 1167 * 17132282252110 U 8471 * 17132282309600 U 4721 * 17132282347700 U 714 * 17132310301980 U 479 * 17132310301990 U 506 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132310303640 R 6653 * 17132310307900 U 8348 * 17132321761600 R 2071 * 17132321785800 R 128 * 17132321847903 R 11839 * 17132321848000 R 15929 * 17132321848004 R 11282 * 17132361396600 R 8079 * 17132371068231 R 2902 * 17132371740781 R 860 * 17132371740787 R 869 * 17132411842400 U 1618 * 17132411842402 U 543 * 17132411842407 U 261 * 17132411853402 U 288 * 17132411853703 U 1307 * 17132411863400 U 93 * 17132432454800 U 1499 * 17132432455200 U 1720 * 17132432527500 U 14763 * 17132432545100 U 3178 * 17132432559700 U 28206 * 17132458137000 U 15712 * 17132458138215 U 93 * 17132458138340 U 978 * 17132458145500 U 1265 * 17132472142410 U 11509 * 17132472187600 U 1751 * 17132472238500 U 1560 * 17132472264500 U 20957 * 17132472264600 U 17755 * 17132472287700 U 552 * 17132472287800 U 705 * 17132481551600 U 8959 * 17132511667949 U 1231 * 17132511696700 U 1230 * 17132511727320 U 263 * 17132511727400 U 260 * 17132511740600 U 8589 * 17132511796003 R 1367 * 17132520030280 R 2951 * 17132520033250 R 2397 * 17132520036460 R 3299 * 17132531652902 R 2034 * 17132531666300 R 1415 * 17132531666302 R 1803 * 17132531669600 R 1816 * 17132531669700 R 2119 * 17132531698600 R 653 * 17132531702916 R 12413 * 17132551703131 R 778 * 17132551707833 R 1278 * 17132551708881 R 1369 * 17132611412400 R 1867 * 17132611412401 R 5462 * 17132611417500 R 1148 * 17132611425315 R 97 * 17132611426100 R 5675 * 17132611447802 R 643 * 17132611447808 R 888 * 17132611455900 R 1925 * 17132611457211 R 1027 * 17132621974400 U 1824 * 17132621974409 U 1830 * 17132621974500 U 1405 * 17132621985800 U 877 * 17132621985900 U 1852 * 17132622012900 U 1680 * 17132642456000 R 1501 * 17132642478400 R 1489 * 18131210106500 U 1672 * 18131210157400 U 2198 * 18131230413440 U 1371 * 18131230416131 U 20275 * 18131230430436 U 92747 * 18131251032336 R 8234 * 18131251036981 R 8032 * 18131281910774 U 10773 * 18131281930300 U 421 * 18131281930410 U 1890 18131312705790 U 8307 18131312709002 E U 93999 18131312709625 U 2070 18131312709626 U 17585 18131312711300 U 18232 18131312711302 U 14835 18131321314827 U 1249 18131321314829 U 911 18131321351900 U 4185 18131321351925 U 11816 18131321363405 U 3337 18131321369100 U 22677 18131331142632 U 852 18131331178620 U 128 18131331178641 U 8533 18131331200802 U 2106 18131331200860 U 8142 18131331227400 U 8265 18131331235000 R 1201 18131331235050 U 1116 18131382603375 U 1252 18131382603618 R 1179 18131391954105 U 11532 18131391955105 U 15054 18131391955420 U 10498 18131391986903 U 11852 * 18131411453619 U 3397 * 18131411493500 U 1255 * 18131411493502 U 2242 * 18131411507801 U 1611 * 18131411507803 U 1249 * 18131411507902 U 1286 * 18131411510400 U 1080 * 18131420839515 R 909 * 18131420839519 R 1298 * 18131420844362 R 1805 * 18131420846511 R 11833 * 18131431840701 R 719 * 18131431879121 R 415 * 18131441367000 R 331 * 18131460909250 R 3840 * 18131471604561 R 2009 * 18131471604606 R 1727 * 18131471609701 R 342 * 18131471610311 R 2229 * 18131511597969 R 2459 * 18131511615002 R 1858 * 18131521723200 R 2057 * 18131521723410 R 179 * 18131521739700 R 7962 * 18131521739800 R 1189 * 18131521746210 R 9844 * 18131521761810 R 38962 * 18131521761843 R 423 * 18131534758300 U 6544 * 18131534779300 U 2481 * 18131534872103 U 14669 * 18131542808004 R 1985 * 18131621506801 U 31534 * 18131630981602 U 4456 * 18131630981900 U 6338 * 18131630981902 U 38170 * 18131631022319 U 732 * 18131631025616 U 396 * 18131641257302 R 18278 * 18131681165300 R 11379 * 18131810292000 U 22000 * 18131810382114 U 1045 * 18131821324801 U 1689 * 18131821324802 U 2071 * 18131821392100 U 1792 * 18131830907831 U 162 * 18131831869000 U 16852 * 18131831876400 U 5466 * 18131831876402 U 1926 * 18131831880700 U 8828 * 18131831920150 U 14318 * 18131831920152 U 20500 * 18131842503831 U 16156 * 18131842558832 U 2058 * 18131842558833 U 1288 * 18131842593431 U 2106 * 18131842593631 U 11841 * 18131842633318 U 98 * 18131842635841 U 11002 * 18131842637091 U 93 * 18131842637098 U 16968 * 18131842642032 U 10610 * 18131842644843 U 95 * 18131842646032 U 5042 * 18132120712200 U 1333 * 18132120712205 U 1672 * 18132120714505 U 730 * 18132120724910 U 19549 * 18132121415605 U 477 * 18132121415607 U 8453 * 18132131177400 R 3797 * 18132131181300 R 8716 * 18132131183905 R 1305 * 18132131200515 R 1574 * 18132131200517 R 388 * 18132141384006 U 14306 * 18132141384008 U 1955 * 18132141388407 U 20323 * 18132155010200 R 1020 * 18132161551600 R 1718 * 18132161576410 R 129 * 18132161576450 R 129 * 18132161582500 R 422 * 18132161589400 R 14736 * 18132161590321 R 10315 * 18132161602819 R 1080 * 18132161602823 R 1116 * 18132161607400 R 1877 * 18132161609300 R 1817 * 18132161609400 R 928 * 18132161610400 R 1901 * 18132161610408 R 917 * 18132161611900 R 8375 * 18132161612300 R 11735 * 18132161613600 R 835 * 18132161617500 R 13249 * 18132161627100 R 2118 * 18132161644798 R 827 * 18132173008350 U 1333 * 18132180880805 R 1494 * 18132211072400 U 9639 * 18132211117900 U 859 * 18132211117910 U 539 * 18132211117912 U 10354 * 18132221461900 U 1632 * 18132221461905 U 1093 * 18132221479604 U 1842 * 18132221479710 U 477 * 18132221509410 U 2102 * 18132230143251 U 18195 * 18132230143265 U 702 * 18132230163551 U 8448 * 18132233511710 U 93 * 18132233554415 U 8298 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132233560000 U 128 * 18132241436102 U 1045 * 18132241442505 U 1214 * 18132241458800 U 15610 * 18132241508000 U 70870 * 18132241512400 U 1659 * 18132241512401 U 1997 * 18132241512402 U 350 * 18132241514000 U 1792 * 18132241514001 U 1830 * 18132241514102 U 1901 * 18132241518800 U 28710 * 18132251853550 R 3180 * 18132263083951 U 15240 * 18132271800002 U 6416 * 18132271805340 U 1235 * 18132271805370 U 1987 * 18132271846650 U 6478 * 18132271862820 U 10794 * 18132280987302 U 3093 * 18132281028750E U 6560 * 18132292821500 R 1628 * 18132292920500 R 592 * 18132310315621 U 845 * 18132310315693 U 1250 * 18132310315772 U 800 * 18132310315835 U 307 * 18132310315974 U 1588 * 18132310318320 R 11694 * 18132310318350 U 1647 * 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R 96 * 19132160195917 R 1883 * 19132161637632 R 94 * 19132161637656 R 1215 * 19132161637669 R 5081 * 19132161637686 R 575 * 19132161640400 R 1445 * 19132161641630 R 1918 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132161642119 R 2296 * 19132161642200 R 1515 * 19132161642800 R 8133 * 19132161642900 R 1792 * 19132161643821 R 10249 * 19132161644726 R 1007 * 19132161644727 R 954 * 19132161644754 R 155 * 19132161644789 R 1065 * 19132161644792 R 8800 * 19132161644795 R 92 * 19132161647604 R 670 * 19132161647611 R 915 * 19132161650000 R 354 * 19132161653300 R 1203 * 19132161653506 R 609 * 19132161667210 R 326 * 19132161671900 R 7639 * 19132161679212 R 8055 * 19132161679214 R 210 * 19132161679222 R 1630 * 19132161683546 R 814 * 19132161683590 R 854 * 19132161683623 R 22851 * 19132161683711 R 6167 * 19132161683800 R 814 * 19132161683805 R 163 * 19132161684131 R 250 * 19132161686300 R 938 * 19132161686410 R 1353 * 19132161686416 R 950 * 19132161687709 R 1860 * 19132161690616 R 1642 * 19132161691400 R 1388 * 19132161691407 R 1169 * 19132161691625 R 643 * 19132161692003 R 1295 * 19132161692101 R 111 * 19132161693600 R 231 * 19132161695614 R 973 * 19132161695900 R 5613 * 19132161696000 R 961 * 19132161696102 R 1526 * 19132161696107 R 644 * 19132161696200 R 3939 * 19132161696409 R 180 * 19132161696600 R 3208 * 19132161697713 R 1849 * 19132161697714 R 814 * 19132161699000 R 1573 * 19132161699201 R 729 * 19132161699300 R 1745 * 19132161699442 R 1203 * 19132161699446 R 1227 * 19132161702404 R 712 * 19132161704901 R 2080 * 19132161705417 R 857 * 19132161712518 R 317 * 19132161717001 R 747 * 19132161721000 R 1007 * 19132161722716 R 421 * 19132161722717 R 1572 * 19132161722800 R 747 * 19132161722904 R 454 * 19132161722906 R 1953 * 19132161724007 R 1595 * 19132173014650 U 1780 * 19132173015455 U 807 * 19132173016853 U 15377 * 19132173033450 U 8693 * 19132173033451 U 1872 * 19132173046050 U 14489 * 19132173053450 U 1964 * 19132173053550 U 8963 * 19132173057450 U 10182 * 19132173060250 U 849 * 19132173070450 U 1942 * 19132173073850 U 28174 * 19132173082450 U 50927 * 19132173101150 U 1249 * 19132173107950 U 1318 * 19132173116950 U 1123 * 19132180914600 R 1835 * 19132180916118 R 16042 * 19132180916139 R 2045 * 19132180916140 R 1250 * 19132180916203 R 1538 * 19132180917403 R 403 * 19132180917404 R 848 * 19132180930900 R 8812 * 19132180930912 R 127 * 19132180930922 R 1065 * 19132180941310 R 2303 * 19132180943108 R 1808 * 19132180943109 R 1457 * 19132180947012 R 5212 * 19132180947100 R 1665 * 19132180960401 R 950 * 19132180967400 R 62 * 19132180967612 R 10433 * 19132180967624 R 12573 * 19132180973500 R 130 * 19132180973605 R 1053 * 19132180973607 R 703 * 19132180973608 R 1100 * 19132180973609 R 540 * 19132180984300 R 1181 * 19132180984500 R 815 * 19132180986512 R 1330 * 19132211124704 U 19680 * 19132211135200 U 1849 * 19132211142212 U 7604 * 19132221545600 U 7691 * 19132221545700 U 6420 * 19132221545900 U 8470 * 19132221545901 U 20301 * 19132221548900 U 31014 * 19132221549000 U 22712 * 19132221558101 U 9655 * 19132221565645 U 6292 * 19132221596606 U 2655 * 19132221596821 U 124 * 19132221602200 U 9564 * 19132221616400 U 6000 * 19132221616409 U 1786 * 19132221617200 U 16751 * 19132233633400 U 8423 * 19132233633464 U 11084 * 19132233652900 U 3729 * 19132233653063 U 1034 * 19132233678000 U 16936 * 19132233678015 U 1689 * 19132233684400 U 19675 * 19132233684700 U 1849 * 19132233700900 U 1766 * 19132233702900 U 22195 * 19132233710200 U 17181 * 19132240875301 U 1526 * 19132240875302 U 1503 * 19132240883902 U 1803 * 19132240883917 U 1872 * 19132240886900 U 14905 * 19132240892737 U 5087 * 19132240923604 U 5908 * 19132240924305 U 875 * 19132240924507 U 11156 * 19132240924600 U 1295 * 19132240924601 U 1665 * 19132240928714 U 8367 * 19132241214700 U 10049 * 19132241214701 U 10612 * 19132241214702 U 1490 * 19132241216401 U 883 * 19132241220500 U 21271 * 19132241859501 U 1722 * 19132241860806 U 8660 * 19132241860811 U 1609 * 19132252401429 R 781 * 19132252422854 R 45251 * 19132252422859 R 22215 * 19132263150161 U 2616 * 19132263151151 U 23141 * 19132263160351 U 66361 * 19132263184751 U 13071 * 19132263187951 U 3449 * 19132263206851 U 4046 * 19132270413101 U 1836 * 19132270415300 U 1169 * 19132270415302 U 1607 * 19132270416610 U 924 * 19132270417104 U 421 * 19132270417110 U 8511 * 19132270417114 U 756 * 19132270417118 U 713 * 19132270417210 U 610 * 19132270418706 U 1307 * 19132270420202 U 19114 * 19132270420208 U 403 * 19132270420209 U 1203 * 19132270420600 U 5229 * 19132270420658 U 1024 * 19132270420898 U 7824 * 19132270431201 U 807 * 19132270432307 U 1866 * 19132270432315 U 857 * 19132270434222 U 1872 * 19132270434223 U 1849 * 19132270445607 U 2625 * 19132270445609 U 3526 * 19132281036817 U 2772 * 19132281071601 U 226 * 19132281078907 U 1884 * 19132281093410 U 823 * 19132281093501 U 896 * 19132281094509 U 2438 * 19132281117902 U 8851 * 19132281118202 U 498 * 19132281137808 U 1995 * 19132281204300 U 1964 * 19132281204305 U 738 * 19132292875300 R 927 * 19132292875400 R 926 * 19132292955402 R 7901 * 19132292969002 R 643 * 19132292969902 R 8371 * 19132293002201 R 6401 * 19132293020200 R 4899 * 19132293046300 R 1331 * 19132310326960 U 1699 * 19132310327070 U 1319 * 19132310327071 U 609 * 19132310327434 U 1018 * 19132310327673 U 1699 * 19132310327970 U 961 * 19132310328490 U 1526 * 19132310328990 U 814 * 19132310328991 U 1122 * 19132310329420 U 1345 * 19132310329500 U 1930 * 19132310329501 U 797 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132310333985 U 2016 * 19132310333988 U 1903 * 19132310334827 U 1549 * 19132310335180 U 1948 * 19132310335252 U 1318 * 19132310335370 U 880 * 19132310342850 U 712 * 19132310344161 U 189 * 19132310344162 U 89 * 19132310344504 U 89 * 19132310345801 U 21773 * 19132321963801 R 1676 * 19132321963802 R 1077 * 19132321983500 R 1270 * 19132321984002 R 343 * 19132321985100 R 7802 * 19132321990704 R 395 * 19132321994506 R 477 * 19132321994507 R 652 * 19132321994508 R 1480 * 19132322017402 R 10362 * 19132322017411 R 1976 * 19132322031001 R 1642 * 19132322031004 R 677 * 19132322032600 R 1607 * 19132322034304 R 961 * 19132322034307 R 833 * 19132322034800 R 1538 * 19132322034803 R 1445 * 19132322037452 R 304 * 19132362108602 R 849 * 19132362124200 R 1214 * 19132362128300 R 1039 * 19132362151000 R 6261 * 19132362151001 R 11081 * 19132362151007 R 6373 * 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19132371958282 U 8812 * 19132371959931 U 9283 * 19132371971920 R 16540 * 19132371971922 U 14955 * 19132371973600 R 8295 * 19132371973630 U 1748 * 19132371973842 R 1573 * 19132371976060 U 841 * 19132371976090 R 1327 * 19132371977471 U 1653 * 19132371977502 U 352 * 19132371977508 U 840 * 19132371978194 U 10228 * 19132371981950 R 16652 * 19132371981951 U 1341 * 19132371986782 U 1584 * 19132371990530 U 1515 * 19132411951300 U 57396 * 19132411964900 U 14278 * 19132411974807 U 1722 * 19132411975800 U 1734 * 19132411997907 U 128 * 19132412010100 U 5392 * 19132412010103 U 1930 * 19132412011720 U 15570 * 19132412014305 U 961 * 19132412014307 U 746 * 19132412022101 U 16569 * 19132412030505 U 1285 * 19132412038302 U 124 * 19132412038305 U 1999 * 19132412038400 U 1824 * 19132432787500 U 8282 * 19132432844100 U 9896 * 19132432851600 U 1607 * 19132432853800 U 1665 * 19132432854100 U 1296 * 19132432872100 U 10683 * 19132432872300 U 11178 * 19132432874900 U 1218 * 19132432875000 U 1055 * 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R 738 * 19132613155800 R 9331 * 19132613157400 R 1123 * 19132613164555 R 878 * 19132613167407 R 535 * 19132613170400 R 10699 * 19132613171500 R 1702 * 19132613171609 R 1825 * 19132613184600 R 14612 * 19132613186800 R 10774 * 19132613190600 R 1988 * 19132613190607 R 343 * 19132613193500 R 718 * 19132613196937 R 19372 * 19132613217200 R 8169 * 19132613217400 R 1918 * 19132613217603 R 305 * 19132613217606 R 1995 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613217800 R 11206 * 19132613218500 R 704 * 19132613218608 R 1122 * 19132613222700 R 361 * 19132613225800 R 635 * 19132613226300 R 823 * 19132613231100 R 1341 * 19132613233500 R 7903 * 19132613234600 R 6597 * 19132613235400 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R 814 * 19132642942500 R 402 * 19132642944004 R 814 * 19132642946200 R 1272 * 20131210284515 U 5102 * 20131210284529 U 8077 * 20131210322600 U 8194 * 20131210322700 U 1629 * 20131210322800 U 5493 * 20131210322900 U 10218 * 20131210338400 U 6198 * 20131221346501 U 36174 * 20131221346502 U 537 * 20131221348300 U 13971 * 20131221348400 U 30495 * 20131221348600 U 2033 * 20131221348704 U 2726 * 20131221351200 U 10576 * 20131221365701 U 1161 * 20131221365703 U 803 * 20131221365914 U 16781 * 20131221365917 U 6323 * 20131221365946 U 14550 * 20131221365947 U 25295 * 20131221370808 U 4065 * 20131221379501 U 1000 * 20131221379504 U 1287 * 20131221380901 U 1551 * 20131221390600 U 15201 * 20131221419900 U 27436 * 20131221427800 U 1219 * 20131230614889 U 1149 * 20131230614981 U 11252 * 20131230615031 U 11156 * 20131230620131 U 27573 * 20131230620188 U 4101 * 20131230623681 U 1494 * 20131230623881 U 125 * 20131230624681 U 17260 * 20131230624731 U 1964 * 20131230630131 U 5543 * 20131230634932 U 1802 * 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1208 20131321461802 U 1024 20131321462101 U 1803 20131321463500 U 11118 20131321469539 U 15643 20131321470302 U 8541 20131321470704 U 8651 20131321470705 U 7664 20131321480012 U 9063 20131321482410 U 1455 20131321483500 U 1070 20131321483502 U 366 20131321484510 U 23038 20131321495800 U 14138 20131321496404 U 9876 20131321499500 U 8167 20131321499503 U 1241 20131321500300 U 1892 20131321500302 U 1889 20131321500303 U 1849 20131331730657 U 2964 20131331732800 R 1860 20131331733200 U 1551 20131331734051 U 775 20131331734055 U 809 20131331734861 U 4980 20131331784200 R 8381 20131331784201 R 1975 20131331785800 R 18693 20131331787400 R 5181 20131331787800 R 2575 20131331809200 R 1112 20131331809225 U 382 20131331813625 U 966 20131331834800 R 4194 20131331834850 U 1791 20131331851200 R 11064 20131331860200 R 9815 20131334600200 R 1849 20131334609607 U 2723 20131334640030 U 28113 20131334649038 U 186 20131334649052 U 186 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131334656004 U 14395 20131334656021 U 11176 20131334656025 U 8876 20131334656026 U 6411 20131334659024 U 3211 20131334659223 U 12686 20131334660005 U 186761 20131334660013 U 30281 20131334671612 U 1215 20131382400202 U 10038 20131382406669 U 1161 20131382409005 U 14507 20131382410400 U 1215 20131382410405 U 89 20131382410450 U 13642 20131382412200 U 1804 20131382412205 U 1871 20131382412207 U 736 20131382415600 U 1977 20131382416951 U 9256 20131382417757 U 909 20131382417766 U 732 20131382421950 U 1998 20131382426950 U 1872 20131382428168 U 16509 20131382428800 U 6282 20131382428850 U 19434 20131382441315 U 1000 20131382444255 U 10611 20131383101603 R 10874 20131383111200 U 1826 20131383111203 U 1792 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DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131831013431 U 1700 * 20131831013486 U 1424 * 20131831014831 R 21786 * 20131831014881 U 4521 * 20131831017585 U 8850 * 20131831017622 U 91 * 20131831018474 U 2143 * 20131831018475 U 36054 * 20131831019583 U 13759 * 20131831020633 U 16814 * 20131831021282 U 1264 * 20131831021732 U 732 * 20131831025335 U 153 * 20131831025437 U 22850 * 20131831026034 U 1538 * 20131831030231 R 486 * 20131831030281 U 13414 * 20131831031482 U 1746 * 20131831032831 R 1961 * 20131831032981 U 1847 * 20131831033531 U 8922 * 20131831033533 U 1724 * 20131831039531 R 4433 * 20131831055440 U 5316 * 20131831058682 U 12396 * 20131831060681 U 1975 * 20131831067481 U 7971 * 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20132161799000 R 2337 * 20132161799100 R 1717 * 20132161810900 R 920 * 20132161817700 R 878 * 20132161817709 R 1046 * 20132161828700 R 9741 * 20132161833000 R 7996 * 20132161845700 R 546 * 20132161845712 R 289 * 20132173137450 U 10648 * 20132173143250 U 1586 * 20132173143350 U 1815 * 20132173143450 U 1724 * 20132173149750 U 801 * 20132173151851 U 17 * 20132173151852 U 1539 * 20132173151855 U 1016 * 20132173157756 U 749 * 20132173158350 U 8772 * 20132173158352 U 13938 * 20132173158362 U 13498 * 20132173158450 U 17729 * 20132173167757 U 909 * 20132173171150 U 1528 * 20132173171253 U 1562 * 20132173179550 U 1758 * 20132173179555 U 1459 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 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20132240921002 U 459 * 20132240921102 U 1574 * 20132240921106 U 1299 * 20132240921112 U 1516 * 20132241925900 U 8772 * 20132241930500 U 10429 * 20132241932100 U 835 * 20132241932200 U 1758 * 20132241935600 U 1540 * 20132241935700 U 1448 * 20132241935902 U 1677 * 20132241940700 U 16630 * 20132241940800 U 1964 * 20132241940802 U 1975 * 20132241944001 U 18465 * 20132241952800 U 1333 * 20132241973800 U 3193 * 20132241973904 U 2160 * 20132241979602 U 999 * 20132241979604 U 13760 * 20132241994100 U 9920 * 20132253016211 R 809 * 20132253016229 R 1734 * 20132253019235 R 91 * 20132253019809 R 1665 * 20132253035000 R 1746 * 20132253035001 R 89 * 20132253035008 R 8608 * 20132253035009 R 1438 * 20132253038516 R 919 * 20132253039500 R 597 * 20132263224151 U 20289 * 20132263224163 U 2624 * 20132263224351 U 541 * 20132263224365 U 1040 * 20132263225851 U 1000 * 20132263231957 U 8270 * 20132263232351 U 588 * 20132263237551 U 10743 * 20132263237651 U 10898 * 20132263237652 U 17199 * 20132263252551 U 1238 * 20132263273451 U 8014 * 20132263273452 U 1149 * 20132270461809 U 1367 * 20132270466000 U 1947 * 20132270467300 U 1858 * 20132270469903 U 601 * 20132270470201 U 1758 * 20132270471900 U 11225 * 20132270471901 U 1975 * 20132270484514 U 1596 * 20132270492501 U 1482 * 20132270492806 U 1287 * 20132270494000 U 1104 * 20132281225700 U 1494 * 20132281225701 U 1678 * 20132281225712 U 1826 * 20132281226600 U 6536 * 20132281229300 U 35974 * 20132281229303 U 35148 * 20132281229304 U 10346 * 20132281229400 U 1044 * 20132281232800 U 21678 * 20132281232804 U 7775 * 20132281232808 U 3791 * 20132281233400 U 23022 * 20132281234902 U 954 * 20132281234915 U 1050 * 20132281249808 U 852 * 20132281249830 U 766 * 20132281292015 U 10147 * 20132281292903 U 5398 * 20132281294506 R 1631 * 20132281294807 U 1586 * 20132281294816 U 89 * 20132281295309 U 10990 * 20132281295310 U 1391 * 20132281297206 U 15532 * 20132281297207 U 16622 * 20132281300900 U 1012 * 20132281300908 U 1092 * 20132281729701 U 10956 * 20132292988800 R 256 * 20132292988811 R 19355 * 20132292989500 R 885 * 20132292989514 R 1195 * 20132293000702 R 1872 * 20132293007100 R 851 * 20132293119700 R 1424 * 20132293126500 R 1230 * 20132293128600 R 639 * 20132293128700 R 860 * 20132293132100 R 265 * 20132293132200 R 1856 * 20132293142100 R 10192 * 20132293143205 R 4017 * 20132293164800 R 1447 * 20132310350750 R 9382 * 20132310350752 R 8873 * 20132310353240 R 1984 * 20132310353480 R 621 * 20132310354490 U 886 * 20132310354500 U 9473 * 20132310355001 R 20117 * 20132310355170 U 1812 * 20132310355382 U 13225 * 20132310355851 U 7966 * 20132310355952 U 13684 * 20132310356209 U 2865 * 20132310356242 U 1735 * 20132310356248 U 978 * 20132310356921 U 1860 * 20132310356927 U 1172 * 20132310356932 U 1941 * 20132310358132 U 443 * 20132322055000 R 5883 * 20132322058202 R 122 * 20132322058204 R 1044 * 20132322058213 R 9065 * 20132322059100 R 478 * 20132322104352 R 15941 * 20132322106311 R 1116 * 20132322106360 R 989 * 20132322107901 R 1660 * 20132362178100 R 1207 * 20132362178303 R 1413 * 20132362182903 R 3937 * 20132362183701 R 1196 * 20132362191437 R 124 * 20132362191461 R 758 * 20132362206700 R 1032 * 20132362206701 R 1495 * 20132362224200 R 954 * 20132362224201 R 697 * 20132362229503 R 89 * 20132362231202 R 8459 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132362232303 R 1885 * 20132362240104 R 1608 * 20132372003434 R 8755 * 20132372003631 R 10112 * 20132372004782 U 125 * 20132372009981 R 852 * 20132372009984 U 1413 * 20132372010031 R 1872 * 20132372010081 R 1772 * 20132372017431 U 1207 * 20132372017633 U 1416 * 20132372017931 R 3615 * 20132372018181 R 1058 * 20132372018185 U 1914 * 20132372018948 U 4290 * 20132372021831 R 1597 * 20132372022733 U 10462 * 20132372024482 R 1185 * 20132372026233 R 7925 * 20132372026235 U 1786 * 20132372027381 R 878 * 20132372027382 U 1000 * 20132372033435 R 1195 * 20132372037784 U 8573 * 20132372043440 U 486 * 20132372044200 R 1894 * 20132372044202 U 632 * 20132372044235 U 1826 * 20132412066900 U 843 * 20132412066907 U 673 * 20132412094300 U 646 * 20132412094302 U 758 * 20132412105502 U 9665 * 20132412116100 U 5850 * 20132412135400 U 6642 * 20132412161712 U 52731 * 20132412198700 U 6661 * 20132412198709 U 717 * 20132432040100 U 774 * 20132432040200 U 8315 * 20132432916500 U 1517 * 20132432916600 U 1780 * 20132432921900 U 20778 * 20132432922900 U 1998 * 20132432936200 U 1964 * 20132432970700 U 1402 * 20132432988300 U 10216 * 20132432997800 U 7846 * 20132433000900 U 3614 * 20132433021000 U 1090 * 20132433021100 U 1470 * 20132433021900 U 1241 * 20132433045800 U 1985 * 20132433064100 U 1952 * 20132433064200 U 1926 * 20132433064300 U 1735 * 20132433064400 U 2434 * 20132433064500 U 1511 * 20132433064600 U 1882 * 20132452001701 U 32175 * 20132452001705 U 19541 * 20132452022500 U 10485 * 20132452022600 U 14626 * 20132452040900 U 13767 * 20132452043517 U 42758 * 20132452046205 U 23469 * 20132452047900 U 29983 * 20132452051107 U 19782 * 20132452051109 U 10253 * 20132452056100 U 16477 * 20132452056105 U 13498 * 20132452060205 U 1677 * 20132452060215 U 817 * 20132452060500 U 647 * 20132452060600 U 1654 * 20132452060700 U 21190 * 20132452062900 U 9326 * 20132452064100 U 25080 * 20132452067400 U 1300 * 20132452069000 U 27516 * 20132452070000 U 29225 * 20132452070100 U 6379 * 20132452074100 U 1215 * 20132452076105 U 441 * 20132452076500 U 15227 * 20132459177200 U 15695 * 20132459177300 U 10869 * 20132472650000 U 990 * 20132472652400 U 5205 * 20132472655800 U 124 * 20132472697000 U 12665 * 20132472730200 U 34040 * 20132472730500 U 17626 * 20132472753200 U 1884 * 20132472773000 U 10572 * 20132472777700 U 7909 * 20132472777800 U 8457 * 20132472790200 U 33673 * 20132481692605 U 9930 * 20132481700200 U 1253 * 20132481700202 U 1812 * 20132481700205 U 1390 * 20132481700206 U 1505 * 20132481713105 U 611 * 20132481716309 U 8611 * 20132481723000 U 1065 * 20132481723001 U 1925 * 20132481724500 U 1952 * 20132481724501 U 1838 * 20132481724705 U 1000 * 20132481729702 U 639 * 20132481729705 U 1792 * 20132481734800 U 10893 * 20132481734801 U 8041 * 20132481736600 U 11228 * 20132481736602 U 8500 * 20132481745201 U 1713 * 20132481747301 U 1091 * 20132481747306 U 782 * 20132481765000 U 15461 * 20132481770304 U 9144 * 20132481775500 U 8013 * 20132481778300 U 1750 * 20132481787000 U 125 * 20132512091202 R 3734 * 20132512091800 R 1884 * 20132512098000 R 1238 * 20132512098600 R 3263 * 20132512099700 R 1138 * 20132512123500 R 1687 * 20132512127600 R 1503 * 20132512159928 R 1930 * 20132512167600 R 3391 * 20132512167602 R 1378 * 20132512169202 R 1905 * 20132512169400 R 14684 * 20132512169500 R 3950 * 20132512178400 R 1065 * 20132512180700 R 395 * 20132512181100 R 481 * 20132512183800 R 1434 * 20132512185900 R 1092 * 20132520095735 R 715 * 20132520095830 R 1437 * 20132520098010 R 307 * 20132520098251 R 966 * 20132520098550 R 8041 * 20132520099360 R 8873 * 20132520099400 R 1804 * 20132520101710 R 246 * 20132520101714 R 1883 * 20132520102795 R 89 * 20132531946102 R 873 * 20132531959700 R 1666 * 20132531960602 R 3730 * 20132531961502 R 1864 * 20132531962412 R 1120 * 20132531962414 R 1437 * 20132531962417 R 1046 * 20132531962805 R 2025 * 20132531970500 R 920 * 20132531976502 R 1367 * 20132531976700 R 1176 * 20132531978302 R 920 * 20132531981302 R 392 * 20132531982400 R 4412 * 20132531986100 R 874 * 20132531987301 R 604 * 20132531988600 R 6338 * 20132531993102 R 10558 * 20132532001800 R 2165 * 20132532008300 R 1608 * 20132532009006 R 1796 * 20132532009052 R 1195 * 20132532011702 R 1390 * 20132532012404 R 374 * 20132532013800 R 527 * 20132532023206 R 1068 * 20132532023700 R 375 * 20132532027006 R 1336 * 20132532027007 R 1617 * 20132541552800 R 1081 * 20132541553200 R 1218 * 20132541553205 R 1286 * 20132541560809 R 262 * 20132541560816 R 408 * 20132541565300 R 775 * 20132552015631 R 580 * 20132552016482 R 940 * 20132552016934 R 247 * 20132613248000 R 31413 * 20132613253100 R 33891 * 20132613253101 U 1218 * 20132613253149 U 1000 * 20132613268010 R 15848 * 20132613268150 R 15591 * 20132613280700 R 1724 * 20132613284012 U 931 * 20132613284014 U 740 * 20132613287700 R 9316 * 20132613287708 U 11687 * 20132613288905 R 2958 * 20132613293300 R 1871 * 20132613293400 R 1439 * 20132613294801 U 1665 * 20132613294804 U 1241 * 20132613295400 R 2016 * 20132613295401 U 7780 * 20132613295405 U 1906 * 20132613297110 U 7704 * 20132613297114 U 21521 * 20132613298808 R 1298 * 20132613298900 R 1780 * 20132613303100 R 28015 * 20132613309900 R 5766 * 20132613310300 R 6355 * 20132613310400 R 9025 * 20132613310410 R 990 * 20132613310600 R 1688 * 20132613310700 R 1792 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132613313206 U 1000 * 20132613327107 U 281 * 20132613328400 R 5438 * 20132613328500 R 4051 * 20132613328612 U 1665 * 20132613329405 R 580 * 20132613329406 U 358 * 20132613338203 R 1057 * 20132613338208 U 1766 * 20132613339007 U 13350 * 20132613342500 R 16049 * 20132613342600 R 10453 * 20132613345305 U 1215 * 20132613350900 R 1127 * 20132613350910 R 1872 * 20132613352208 R 100 * 20132613352603 U 12003 * 20132613352700 R 22598 * 20132613353410 U 1011 * 20132613353412 U 1585 * 20132613353603 U 1505 * 20132613353604 U 1689 * 20132613354413 U 1103 * 20132613355600 R 1653 * 20132613355700 R 8104 * 20132613355800 R 1906 * 20132613357166 U 49213 * 20132613363700 R 10421 * 20132613363800 R 9374 * 20132613364400 R 19113 * 20132613371300 R 548 * 20132613371311 U 604 * 20132613371355 U 931 * 20132613377800 R 1975 * 20132613388390 R 27050 * 20132613388401 U 29287 * 20132613397200 R 40977 * 20132613398100 R 8443 * 20132613399100 R 30998 * 20132613405460 U 11082 * 20132613413700 R 807 * 20132613413707 R 124 * 20132613413711 U 89 * 20132613414036 U 1895 * 20132613414067 U 89 * 20132613414118 R 125 * 20132613414400 R 15973 * 20132613415717 U 8648 * 20132613416202 U 6404 * 20132613418300 R 841 * 20132613418305 R 1345 * 20132613600719 U 186 * 20132613606509 U 89 * 20132613610100 R 1757 * 20132613610700 U 25030 * 20132622319600 U 5887 * 20132622321206 U 19240 * 20132622322900 U 14230 * 20132622345700 U 1604 * 20132622346000 U 22497 * 20132622364900 U 16819 * 20132622386100 U 656 * 20132622403800 U 9364 * 20132622403900 U 7783 * 20132632031200 R 681 * 20132632032100 R 1151 * 20132632036900 R 666 * 20132632038602 R 817 * 20132632040400 R 1253 * 20132632040500 R 1780 * 20132632052900 R 1379 * 20132632067900 R 13107 * 20132632104900 R 1290 * 20132632109400 R 752 * 20132632147400 R 10459 * 20132643011800 R 3405 * 20132643101704 R 1276 * 20132643112600 R 8136 * 20132643112700 R 9370 * 20132643124500 R 1311 * 20132643124509 R 323 * 21131227200920 U 20503 21131327206430 U 212 * 21131827603430 U 29848 * 21132120157600 U 20266 * 21132120289000 U 4027 * 21132130030400 U 6299 * 21132130604901 U 92673 * 21132141751250 U 1512 * 21132180368288 R 2425 * 21132210816712 U 2706 * 21132221622305 U 33081 * 21132233296551 U 12483 * 21132260811500 U 17594 * 21132261207500 U 823 * 21132261207600 U 155303 * 21132261208100 U 156106 * 21132261208200 U 77916 * 21132261212400 U 23154 * 21132261215400 U 171863 * 21132417101871 U 11708 * 21132617400560 U 1793 * 21132617400855 U 3572 * 21132627202450 U 66978 * 21132627202711 U 17650 22131312148505 U 20988 22131312165622 U 5368 22131312165646 U 5291 Stub total 4,668 T BANK TOTALS: 422629129.00 Scroll total 26679620.00 T DIFFERENCE: -395,949,509.0 6.00 Stub total 2,186 R 2,482 U 4,668 T Pay Dt total 8046527.00 R 18633093 U 26679620.00 T PAYMENT DT 09/06/2025 SCROLL NO 1 01981 9930 * 01131430000207 U 307 * 01131450007300 L R 1856 * 01131450028700L R 1365 * 01131450030900 L R 785 * 01131450031700L R 667 * 01131610135000 L R 8012 * 01131630007634 R 545 * 01131680040400 L R 8893 * 01131840263837L U 5651 * 01132212046010 U 546 * 01132310105351L R 10496 * 01132320040023 L R 1514 * 01132410041301L U 18045 * 01132483539300 L U 10563 * 01132550145486L U 645 * 02131250078781 R 33415 * 02131250132585 R 9760 * 02131250135931 R 10275 02131320211214 U 1280 * 02131430010007 R 4665 * 02131510135000 R 2235 * 02131540192812 R 9257 * 02131620081500 U 598 * 02131680106700 R 15932 * 02132110284762 U 6330 * 02132110284786 U 2347 * 02132110284870 U 908 * 02132130068502 U 490 * 02132130068504 U 468 * 02132160175400 R 8707 * 02132310070430 R 1732 * 02132310074380 R 14459 * 02132640277500 R 7257 * 02132640277600 R 3004 * 03131211530000 U 6453 * 03131250164431 R 14949 * 03131250176420 R 1188 * 03131280337200 U 1253 * 03131280337220 U 2678 * 03131460121651 R 9612 * 03131460126150 R 13570 * 03131460131850 R 9941 * 03131460132701 R 8744 * 03131460132703 R 17374 * 03131460136150 U 2613 * 03131460142354 R 946 * 03131460147800 R 14310 * 03131460150551 R 5005 * 03131460152453 R 8897 * 03131460152800 U 16756 * 03131460157800 R 8873 * 03131460161600 R 10808 * 03131460161950 R 15092 * 03131520156900 R 1123 * 03131530411235 R 2446 * 03131710079719 R 28619 * 03131820098100 U 12127 * 03131820099505 U 10761 * 03132250303851 R 96 * 03132290296600 R 1066 * 03132290375300 R 5053 * 03132290397400 R 160 * 03132310147161 R 8683 * 03132410182400 U 4321 * 03132510233103 R 2613 * 03132520509781 R 8749 * 03132610322300 U 15170 * 03132640349200 R 810 * 03132640349500 R 96 * 03132640356100 R 1001 * 03132640356102 R 270 * 03132640357605 R 635 * 03132640360500 R 1101 * 04131280457900 U 2343 * 04131280457904 U 1766 04131310001183 U 10732 * 04131420194561 R 8383 * 04131430160506 R 1753 * 04131440271200 R 2294 * 04131440272020 R 1696 * 04131510314900 R 19829 * 04131520326846 R 290 * 04131520355300 R 3793 * 04131610288310 R 1536 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132140213901 U 1467 * 04132290460900 R 1978 * 04132290507900 R 1418 * 04132290508000 R 913 * 04132320368502 R 8791 * 04132320368504 R 132 * 04132360291200 R 7273 * 04132360291300 R 2107 * 04132360295700 R 634 * 04132360297103 R 1578 * 04132360297200 R 474 * 04132360297500 R 5123 * 04132360297600 R 2904 * 04132360298401 R 1869 * 04132360300601 R 334 * 04132360302101 R 1133 * 04132360302300 R 883 * 04132360314901 R 795 * 04132360316201 R 1661 * 04132360321500 R 923 * 04132360322300 R 720 * 04132360322400 R 923 * 04132410339823 U 44612 * 04132410357905 U 1662 * 04132454415355 U 96 * 04132510389800 R 1925 * 04132530388004 R 813 * 04132550431132 U 3252 * 04132620251900 U 16544 * 04132640587300 R 2002 * 05131280548910 U 17791 05131311023015 U 10663 05131320346000 U 20077 05131332705064 U 15393 * 05131440356201 R 2183 * 05131440370600 R 194 * 05131460220050 R 1238 * 05131460220052 R 872 * 05131460221259 R 2091 * 05131460221263 R 1667 * 05131460221273 R 1727 * 05131460223356 R 1843 * 05131460223358 R 4504 * 05131460223800 R 1838 * 05131460223801 R 1472 * 05131460223951 R 2259 * 05131460224200 R 471 * 05131460224352 R 2851 * 05131460225150 R 1140 * 05131460225751 R 12042 * 05131460225753 R 7545 * 05131460226062 R 2120 * 05131460226450 U 1776 * 05131460233350 R 1453 * 05131460236203 R 2740 * 05131460266150 R 1065 * 05131460266151 R 598 * 05131470964502 R 439 * 05131470976504 R 2448 * 05131510468000 R 1321 * 05131510468002 R 862 * 05131510468141 R 1077 * 05131510492943 R 2232 * 05131520387123 R 3650 * 05131530793831 R 13449 * 05131620283904 R 1547 * 05131620284300 R 1817 * 05131630206703 R 20008 * 05131630210105 R 9562 * 05131630220600 R 8955 * 05131730250800 R 2266 * 05131811906910 U 2936 * 05131821868500 U 2150 * 05131841085435 U 45602 * 05132130238100 U 17259 * 05132270217002 R 725 * 05132270220914 R 237 * 05132270222401 R 2724 * 05132270224800 U 2122 * 05132280938858 U 1721 * 05132310129330 R 1486 * 05132310129340 R 1499 * 05132310129352 R 553 * 05132310132700 R 3720 * 05132310132701 R 25777 * 05132371444300 R 13350 * 05132455547850 U 2109 * 05132455566400 R 1748 * 05132520901098 R 11422 * 05132530495702 R 2372 * 05132610487900 U 17146 * 05132610555715 U 8235 * 06131230909981 U 12617 * 06131230916881 U 1532 * 06131250336231 R 11012 * 06131250339933 R 22122 * 06131250342299 R 3619 * 06131252021800 U 15244 * 06131252025000 U 1169 06131332906800 R 17215 06131332930800 R 3502 06131332940200 R 4876 06131332960800 R 9439 06131332961011 R 1781 06131332961060 R 14192 06131332961250 R 974 06131332995051 R 21092 06131332995800 R 3463 06131332996252 R 624 06131333017600 U 4411 06131333018400 R 11961 06131380653510 U 6627 06131391042002 U 9700 06131391063032 U 11366 * 06131450352800 R 685 * 06131460339602 R 3787 * 06131471192400 R 1449 * 06131471192402 R 1588 * 06131510538700 R 1799 * 06131510556800 R 2249 * 06131510562200 R 96 * 06131540806810 R 1025 * 06131710270871 U 15869 * 06131730299300 R 9038 * 06131812029301 U 16012 * 06131821974700 U 1147 * 06131821988600 U 6621 * 06131830288735 U 6825 * 06132110810150 U 2202 * 06132110810850 U 13078 * 06132110843750 U 10301 * 06132120289805 U 2686 * 06132120289806 U 3072 * 06132150285002 R 2232 * 06132171322650 U 13769 * 06132270600810 U 254 * 06132270644350 R 2183 * 06132281071951 U 4324 * 06132310164625 R 285 * 06132310164666 R 131 * 06132360503001 R 3257 * 06132413152800 U 539 * 06132413152900 U 1082 * 06132413153000 U 5277 * 06132413295000 U 10759 * 06132413295002 U 1539 * 06132413364000 U 9035 * 06132413364200 U 4517 * 06132470749200 U 1588 * 06132470749300 U 1795 * 06132530540300 R 926 * 06132550601081 R 4250 * 06132620557810 U 8941 * 06132630566100 R 1562 * 06132640788700 R 806 * 07131220419300 U 1794 * 07131230941031 U 1825 * 07131230941042 U 2112 07131320518302 U 1613 07131320522100 U 307 07131320526003 U 18501 07131391067725 U 17178 * 07131420296764 R 168 * 07131420304211 U 9061 * 07131420319764 R 5151 * 07131420319765 R 5393 * 07131430397522 R 137 * 07131430427800 R 1427 * 07131460363300 R 1865 * 07131460363302 R 693 * 07131460363650 R 597 * 07131460363850 R 1497 * 07131460363851 R 549 * 07131460364001 R 724 * 07131460364050 R 263 * 07131460364300 R 1413 * 07131460364650 R 4040 * 07131460364651 R 745 * 07131460364700 R 745 * 07131460364850 R 1838 * 07131460365401 R 2895 * 07131460365450 R 2239 * 07131460365500 R 4366 * 07131460366250 R 1976 * 07131460366300 R 392 * 07131460366350 R 886 * 07131460366400 R 3714 * 07131460367300 R 1510 * 07131460367600 R 549 * 07131460367650 R 2058 * 07131460367700 R 1448 * 07131460367850 R 945 * 07131460368150 R 413 * 07131460368200 R 2250 * 07131460368250 R 262 * 07131460368551 R 244 * 07131460368701 R 2478 * 07131460369252 R 2234 * 07131460369400 R 1403 * 07131460369405 R 809 * 07131460369450 R 4341 * 07131460369550 R 4308 * 07131460369651 R 1216 * 07131460369850 R 1938 * 07131460370000 R 894 * 07131460370001 R 1030 * 07131460370050 R 1579 * 07131460370102 R 2236 * 07131460370201 R 831 * 07131460370350 R 980 * 07131460370400 R 8646 * 07131460370501 R 2232 * 07131460370650 R 340 * 07131460370950 R 3989 * 07131460371001 R 7316 * 07131460371351 R 7189 * 07131460371650 R 8938 * 07131460371700 R 2015 * 07131460371950 R 1685 * 07131460371951 R 1460 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131460371952 R 3667 * 07131460372000 R 2902 * 07131460372200 R 903 * 07131460372350 R 1378 * 07131460372550 R 2277 * 07131460372950 R 6621 * 07131460373250 R 349 * 07131460373350 R 1845 * 07131460373400 R 844 * 07131460373550 R 2385 * 07131460373851 R 1510 * 07131460374103 R 956 * 07131460374150 R 5915 * 07131460374200 R 824 * 07131460374251 R 1885 * 07131460374300 R 1085 * 07131460374350 R 632 * 07131460374650 R 1264 * 07131460374700 R 1634 * 07131460375000 R 1923 * 07131460375100 R 9043 * 07131460375200 R 12294 * 07131460375201 R 1172 * 07131460375301 R 1932 * 07131460375350 R 1593 * 07131460375401 R 2155 * 07131460375402 R 273 * 07131460375450 R 167 * 07131460375451 R 2283 * 07131460375600 R 2426 * 07131460375752 R 493 * 07131460375950 R 2887 * 07131460375951 R 1920 * 07131460376350 R 2361 * 07131460376354 R 1434 * 07131460376602 R 2269 * 07131460376603 R 1666 * 07131460376650 R 7741 * 07131460376802 R 719 * 07131460376850 R 1413 * 07131460376851 R 1510 * 07131460377201 R 526 * 07131460377251 R 3419 * 07131460377302 R 3221 * 07131460377306 R 378 * 07131460377350 R 2072 * 07131460377351 R 1172 * 07131460377801 R 1346 * 07131460377900 R 1318 * 07131460377901 R 2704 * 07131460377902 R 4134 * 07131460377950 R 400 * 07131460378050 R 1893 * 07131460378051 R 99 * 07131460378250 R 1836 * 07131460378551 R 1263 * 07131460378600 R 251 * 07131460378602 R 484 * 07131460378702 R 2010 * 07131460378704 R 2775 * 07131460378757 R 2478 * 07131460378951 R 2017 * 07131460379000 R 304 * 07131460379250 R 1825 * 07131460379500 R 2745 * 07131460379504 R 755 * 07131460379505 R 1667 * 07131460379600 R 1940 * 07131460379700 R 2100 * 07131460380150 R 11611 * 07131460380201 R 528 * 07131460380350 R 1908 * 07131460380800 R 893 * 07131460381100 R 949 * 07131460382201 R 525 * 07131460382600 R 1033 * 07131460382601 R 2172 * 07131460382751 R 97 * 07131460383050 R 2789 * 07131460383350 R 98 * 07131460383553 R 1511 * 07131460383850 R 1304 * 07131460384850 R 1649 * 07131460385251 R 1524 * 07131460385254 R 610 * 07131460385350 R 2076 * 07131460385451 R 192 * 07131460385452 R 6450 * 07131460385600 R 1982 * 07131460385700 R 990 * 07131460385750 R 1977 * 07131460385851 R 798 * 07131460385900 R 396 * 07131460385951 R 738 * 07131471201705 R 2638 * 07131510622300 L R 8778 * 07131510633710 R 21657 * 07131510667400 R 3822 * 07131510670000 R 1497 * 07131530978642 R 1105 * 07131530985435 R 3045 * 07131531067031 R 3868 * 07131531073431 R 15457 * 07131531073432 R 2114 * 07131610512101 R 7435 * 07131610513200 R 20844 * 07131610522902 R 8144 * 07131620389873 U 220 * 07131630289600 R 1926 * 07131630290307 R 2036 * 07131630290400 R 1511 * 07131630291101 R 2801 * 07131630291405 R 1539 * 07131630292300 R 20159 * 07131630294900 R 2174 * 07131630296802 R 298 * 07131630297100 R 4494 * 07131630297901 R 1688 * 07131630302319 R 2126 * 07131630302333 R 1634 * 07131630302341 R 2242 * 07131630302390 R 4694 * 07131630302605 R 1535 * 07131630302629 R 567 * 07131630302702 R 263 * 07131630303604 R 1551 * 07131630304102 R 1674 * 07131630304224 R 284 * 07131630304401 R 2331 * 07131630306103 R 1497 * 07131630308700 R 8536 * 07131630311000 R 1858 * 07131630311709 R 1256 * 07131640539203 R 15359 * 07131640539206 R 1502 * 07131640539207 R 18465 * 07131720825300 R 975 * 07131720825700 R 9578 * 07131720827200 R 10260 * 07131720827400 R 1297 * 07131720832700 R 2068 * 07131720833100 R 1166 * 07131720833800 R 3193 * 07131720834500 R 581 * 07131720835300 R 1516 * 07131720837900 R 1520 * 07131720839800 R 2039 * 07131720840602 R 1105 * 07131720842700 R 3546 * 07131720842900 R 2519 * 07131720843000 R 1462 * 07131720844300 R 852 * 07131720845300 R 1264 * 07131720846600 R 561 * 07131720846700 R 1208 * 07131720846800 R 1833 * 07131720847600 R 579 * 07131720847700 R 729 * 07131720848102 R 190 * 07131720851900 R 813 * 07131720857400 R 1212 * 07131720858100 R 1511 * 07131720859200 R 1620 * 07131720859900 R 9929 * 07131720860200 R 127 * 07131720864000 R 1330 * 07131720864100 R 1321 * 07131720864300 R 598 * 07131720887400 R 10623 * 07131720890100 R 1441 * 07131720895800 R 99 * 07131730341400 U 1326 * 07131810613500 U 527 * 07131810613510 U 729 * 07131820455315 U 2195 * 07131830313887 U 2170 * 07131841673831 U 3589 * 07131841684431 U 10031 * 07131841684432 U 1339 * 07131841773437 U 2730 * 07132110885850 U 11470 * 07132140517021 U 5968 * 07132140517073 U 2402 * 07132171438250 U 10101 * 07132171442550 U 9567 * 07132171497150 U 4667 * 07132171541753 U 12014 * 07132180701101 R 3603 * 07132210319707 U 11548 * 07132221484905 U 6646 * 07132231934451 U 11301 * 07132240314200 U 11050 * 07132270742500 R 24333 * 07132270771100 R 10701 * 07132270794050 R 286 * 07132281265670 U 1337 * 07132281280251 U 18126 * 07132290921201 R 21234 * 07132360518905 R 1771 * 07132360538703 R 2126 * 07132360575400 R 4122 * 07132370102889 U 9220 * 07132370701482 U 8705 * 07132370702034 U 1625 * 07132370703131 U 11522 * 07132370703631 U 2127 * 07132370704083 U 8938 * 07132370704084 R 3321 * 07132370704087 U 8718 * 07132370704641 R 6297 * 07132370707736 R 8925 * 07132370708487 U 1365 * 07132370711290 U 11627 * 07132370713181 R 8797 * 07132370713185 R 2315 * 07132370713831 U 2181 * 07132370714136 R 6429 * 07132370715383 U 9911 * 07132370715894 R 9770 * 07132370716783 R 9147 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132370716959 R 4773 * 07132370717333 R 8578 * 07132370720381 R 2140 * 07132370720382 R 6348 * 07132370726581 R 7129 * 07132370728432 R 6450 * 07132370733333 R 8578 * 07132370737981 R 10286 * 07132370741034 R 2243 * 07132370744081 R 9551 * 07132370746781 R 8936 * 07132370752381 R 8705 * 07132370758131 R 24886 * 07132370789484 R 9008 * 07132370794081 R 5497 * 07132410581400 U 424 * 07132457714000 U 56743 * 07132457740703 U 5903 * 07132457741800 U 2296 * 07132457742100 U 1085 * 07132457797300 U 8663 * 07132470843400 U 3466 * 07132470854000 U 2058 * 07132470854100 U 131 * 07132470933100 U 19212 * 07132484100400 U 1955 * 07132484101750 U 2312 * 07132484103930 U 2215 * 07132484103940 U 1929 * 07132484104280 U 1099 * 07132530659602 R 3323 * 07132530684300 R 29626 * 07132530689500 R 23375 * 07132531715832 R 10996 * 07132540471600 R 37419 * 07132540477800 R 4720 * 07132550722181 R 1085 * 07132610693225 U 4220 * 07132620708900 U 30570 * 07132620765109 U 2302 * 07132620842600 U 3815 * 07132620846000 U 1407 * 07132641027300 R 17744 * 08131211288200 U 1447 * 08131231024981 U 12261 * 08131231025037 U 755 * 08131250476181 R 11873 08131320592400 U 1885 08131320605603 U 15666 08131320605604 U 1583 08131320605605 U 9166 08131331312028 U 134 08131380760400 R 30691 08131380792020 U 6136 08131380796519 U 21041 08131380827900 R 1097 08131380837100 R 18841 08131380844300 R 5121 08131392252303 U 5472 * 08131412030702 U 2332 * 08131412031000 U 993 * 08131412043302 U 309 * 08131420359261 R 4567 * 08131430445050 R 1529 * 08131430449016 R 2604 * 08131430453108 R 8288 * 08131430453131 R 608 * 08131440543801 R 5844 * 08131440557501 R 1712 * 08131452058200 R 9595 * 08131460408203 R 6631 * 08131460409300 R 2213 * 08131460410102 R 1888 * 08131460412500 R 2159 * 08131460412650 R 2239 * 08131460413250 R 2074 * 08131460416500 R 9118 * 08131460421400 R 2736 * 08131460421450 R 1799 * 08131460422851 R 1462 * 08131460423050 R 1900 * 08131460424001 R 4073 * 08131460425600 R 2053 * 08131460425709 R 1550 * 08131460426051 R 1781 * 08131460426059 R 2502 * 08131460426751 R 1970 * 08131460427003 R 9307 * 08131460427355 R 1484 * 08131460427500 R 4313 * 08131520640600 R 6799 * 08131531232431 U 8608 * 08131531344049 U 2676 * 08131531350432 U 1743 * 08131541210400 R 942 * 08131541219200 R 11622 * 08131541238600 R 2767 * 08131610561906 R 9233 * 08131610566501 R 1591 * 08131620411102 U 4032 * 08131630365601 R 2225 * 08131710379201 U 4797 * 08131721076300 R 1120 * 08131721076301 R 1515 * 08131810743900 U 6085 * 08131810814700 U 6003 * 08131820510705 U 2131 * 08131820510707 U 8481 * 08131820519214 U 4702 * 08131820519216 U 2083 * 08131820537506 U 22878 * 08131830360431 U 1767 * 08131830372033 U 17875 * 08131830381383 U 2017 * 08131830381384 U 1451 * 08131830384581 U 10161 * 08131830395481 R 4391 * 08131830395981 U 2358 * 08131841931637 U 97 * 08132111135350 U 1210 * 08132140548700 U 3493 * 08132140591900 U 34582 * 08132140591910 U 51431 * 08132140624400 U 2067 * 08132158023500 R 9629 * 08132160730608 R 2097 * 08132160744161 R 16760 * 08132160744292 R 4885 * 08132172493150 U 9610 * 08132180723820 R 2267 * 08132210385900 U 1794 * 08132231143551 U 6836 * 08132270812450 U 8875 * 08132270846750 U 18231 * 08132281291653 U 5245 * 08132281291754 U 2336 * 08132290945000 R 10053 * 08132290948300 R 2489 * 08132290948500 R 16104 * 08132290950100 R 2176 * 08132290959500 R 401 * 08132291016100 R 6646 * 08132310189620 R 10228 * 08132321013200 R 3964 * 08132321013202 R 9993 * 08132321028201 R 16138 * 08132321041200 R 38734 * 08132321065903 R 4731 * 08132321066000 R 34816 * 08132321088103 R 9397 * 08132360629200 R 2248 * 08132360630501 R 1924 * 08132360657103 R 3402 * 08132360658901 R 4125 * 08132370830085 R 1309 * 08132458924450 U 4305 * 08132458931250 U 56 * 08132458931255 U 2151 * 08132458931260E U 2328 * 08132470978500 U 11272 * 08132471033700 U 24004 * 08132471043600 U 21623 * 08132510742001 R 2157 * 08132510755600 R 1362 * 08132521319732 R 1166 * 08132540578300 R 22427 * 08132540602300 R 25620 * 08132550826581 U 8112 * 08132550827732 U 518 * 08132610787900 R 1524 * 08132612048106 U 8310 * 08132614361900 U 1692 * 08132630749700 U 1415 * 08132641085500 R 25100 * 09131231030481 U 630 * 09131231030531 U 495 * 09131231037381 U 16308 * 09131231061181 U 24965 * 09131250538580 R 35406 * 09131250548431 R 10122 09131310536034 U 21880 09131312500140 U 5828 09131312500141 U 11286 09131312501420 U 30065 09131320660541 U 12973 09131320662541 U 9114 09131380850400 R 1984 09131380851300 R 6997 09131380851305 U 1790 09131380853700 R 27421 09131380860105 R 2109 09131380877302 U 2394 09131380896015 U 15906 09131380896301 R 15878 * 09131412278500 U 2108 * 09131412336403 U 11064 * 09131412344500 U 1635 * 09131412346700 U 1676 * 09131420399661 R 19905 * 09131430482609 R 18654 * 09131452275500 R 492 * 09131460430150 R 1514 * 09131460436906 R 2968 * 09131460436953 R 2990 * 09131460437300 R 1434 * 09131460437600 R 1499 * 09131460444050 R 2005 * 09131460459850 R 1904 * 09131460460450 R 2486 * 09131460460950 R 1851 * 09131460461150 R 4523 * 09131460465351 R 1368 * 09131460465502 R 1604 * 09131471284500 R 2024 * 09131510785514 R 2688 * 09131510785584 R 1704 * 09131510785596 R 829 * 09131510787404 R 782 * 09131510787415 R 604 * 09131510788100 R 2090 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131510788110 R 1514 * 09131510790400 R 1233 * 09131510790619 R 639 * 09131510791900 R 1050 * 09131510792120 R 2142 * 09131510792950 R 1783 * 09131510795800 R 405 * 09131510795910 R 1058 * 09131510796700 R 1690 * 09131510799910 R 986 * 09131510801300 R 696 * 09131510801610 R 1528 * 09131510801800 R 2915 * 09131510803600 R 2339 * 09131510803700 R 996 * 09131510803738 R 993 * 09131510805037 R 1085 * 09131510805044 R 1979 * 09131510805073 R 122 * 09131510805074 R 1356 * 09131510806100 R 915 * 09131511885100 R 3951 * 09131520743816 R 1475 * 09131531455233 R 2349 * 09131531519231 R 1914 * 09131610631200 R 4287 * 09131640597504 R 10759 * 09131640601405 R 9634 * 09131640603405 R 11418 * 09131640621802 R 2482 * 09131710422401 U 6880 * 09131710423013 U 4061 * 09131710451603 U 1786 * 09131810871805 U 1138 * 09131810890315 U 22427 * 09131810917501 U 1300 * 09131820606504 U 20573 * 09131830404331 U 1407 * 09131830404381 U 2227 * 09131830404382 U 1560 * 09131830423731 R 3967 * 09131830440882 R 1541 * 09131830444481 R 20321 * 09131842211037 U 1286 * 09131842252632 U 2334 * 09131842294232 U 1369 * 09131842345433 U 9593 * 09131842361035 U 27383 * 09131842403637 U 8498 * 09131842407832 U 9068 * 09131842431033 U 8565 * 09132120771910 U 3927 * 09132141671100 U 5673 * 09132160758100 R 2852 * 09132210424502 U 1138 * 09132210469202 U 1111 * 09132210470604 U 588 * 09132221628400 U 362 * 09132221628404 U 491 * 09132221635800 U 133 * 09132221653100 U 6763 * 09132221659000 U 373 * 09132239044300 U 14627 * 09132250911150 R 3896 * 09132321107300 R 1494 * 09132321107307 R 1595 * 09132321107309 R 101 * 09132321107310 R 247 * 09132321107900 R 4536 * 09132321109000 R 193 * 09132321129203 R 2928 * 09132321137222 R 4211 * 09132321145003 R 5733 * 09132321153700 R 2267 * 09132360722901 R 3807 * 09132360730401 R 904 * 09132360733101 R 1035 * 09132370918384 R 1968 * 09132410920100 U 17682 * 09132410959000 U 8699 * 09132471121700 U 9511 * 09132484301070 U 13882 * 09132484301080 U 12499 * 09132510802600 R 2786 * 09132510818701 R 9246 * 09132521428708 R 12794 * 09132530858600 R 1863 * 09132530901664 R 1727 * 09132530901902E R 5355 * 09132550900986 U 1671 * 09132550903031 U 3931 * 09132550903081 U 1751 * 09132550913631 U 3441 * 09132550915382 U 13257 * 09132550918931 R 3259 * 09132550922331 U 928 10131310571533 U 9329 10131320736800 U 9785 10131331695400E U 1525 10131382213688 U 9733 10131390338801 U 10990 * 10131410735704 U 29511 * 10131410736200 U 5814 * 10131420458462 R 844 * 10131420458513 R 264 * 10131420460612 R 675 * 10131420460613 R 1280 * 10131420461464 R 453 * 10131420461811 R 1319 * 10131420463361 R 2229 * 10131420463411 R 1823 * 10131420463461 U 1040 * 10131420468061 R 1199 * 10131420470812 R 837 * 10131420472211 R 476 * 10131420472261 U 826 * 10131420472411 R 1823 * 10131420474011 R 1078 * 10131420474111 R 736 * 10131420474311 U 889 * 10131420474561 R 1179 * 10131440668002 R 1105 * 10131460471900 R 2067 * 10131460496606 R 1147 * 10131510851919 R 3680 * 10131510856200 R 1400 * 10131520859800 R 1478 * 10131520865200 R 4094 * 10131520865205 R 3473 * 10131534042400 R 5453 * 10131534042402 R 1965 * 10131534117801 R 2122 * 10131620534100 U 2174 * 10131620535901 R 42 * 10131620538900 U 2331 * 10131620538907 R 865 * 10131630450611 R 349 * 10131630453024 R 1606 * 10131640653214 R 1694 * 10131710499700 R 24333 * 10131811031500 U 9739 * 10131830483431 R 202 * 10131830483432 R 89 * 10131830483433 R 432 * 10131830483436 R 680 * 10131830491431 R 10752 * 10131830491482 R 132 * 10131830496431 R 1613 * 10132130602403 U 11461 * 10132150442700 R 3399 * 10132150442705 R 2550 * 10132160832509 R 17344 * 10132172158258 U 1564 * 10132181106215 R 39053 * 10132181113802 R 10524 * 10132221686911 U 8464 * 10132221687002 U 7267 * 10132221703900 U 133 * 10132221703905 U 131 * 10132221714300 U 38237 * 10132221728404 U 485 * 10132231016999 U 4222 * 10132231035478 U 20199 * 10132251005050 R 7213 * 10132251005100 R 6923 * 10132251051450 R 1714 * 10132260997502 U 100578 * 10132291189700 R 9156 * 10132291196000 R 6170 * 10132291197400 R 1078 * 10132291197500 R 1725 * 10132291206700 R 9289 * 10132291219000 R 2465 * 10132291264700 R 1465 * 10132310216400 U 2190 * 10132310216931 U 38256 * 10132310223283 U 11479 * 10132371019881 R 11660 * 10132411138302 U 3630 * 10132431273400 U 3765 * 10132471241500 U 10120 * 10132471267400 U 9014 * 10132484400510 U 4789 * 10132521515931 R 11597 * 10132521524231 R 3695 * 10132521601881 R 11377 * 10132521613181 R 1332 * 10132521614136 R 2828 * 10132530994502 R 17017 * 10132540762105 R 12433 * 10132540775200 R 15473 * 10132551014386 L U 17181 * 10132551026933 U 1372 * 10132610932119 R 194 * 10132610983900 R 1987 * 10132610984105 R 6082 * 10132612072600 R 96 * 10132641487700 R 1919 * 10132641501100 R 1578 * 11131230574831 E U 27724 * 11131250650286E U 15058 * 11131250662160 E R 1418 * 11131281114433E U 2128 * 11131281123500 E U 2277 * 11131281153862E U 99 * 11131281187600 E U 1497 11131311443800E U 10096 11131311443801 E U 1315 11131311477400E U 456 11131311477401 E U 416 11131320810714E U 5144 11131333113800 E R 2085 11131381267405E R 1027 11131381296800 E R 2068 * 11131410903105E U 38331 * 11131410939400 E U 1362 * 11131410939402E U 2220 * 11131420480861 E U 8488 * 11131420493861E R 923 * 11131420501711 E R 2272 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131420503162E R 1035 * 11131420505062 E R 15793 * 11131420505063E R 2216 * 11131420521863 E R 888 * 11131430626513E R 3090 * 11131430680803 E R 3157 * 11131440786201E R 116 * 11131440786203 E R 18123 * 11131450592556E R 877 * 11131450636102 E R 525 * 11131450636104E R 1476 * 11131461067401 E R 5144 * 11131461101130E R 2236 * 11131461104712 E R 2669 * 11131461106230E R 3365 * 11131461106810 E R 5223 * 11131461106951E R 2983 * 11131510952819 E R 6686 * 11131510977040E R 882 * 11131510996300 E R 861 * 11131510996313E R 1816 * 11131510997101 E R 2286 * 11131511004240E R 3846 * 11131511005899 E R 4509 * 11131511014814E R 8837 * 11131511014900 E R 1426 * 11131511024667E R 2978 * 11131511031517 E R 13070 * 11131520950450E R 16489 * 11131520950465 E R 14214 * 11131520950510E R 21308 * 11131541663218 E R 788 * 11131541663220E R 25649 * 11131611654300 E U 1603 * 11131611717000E U 3879 * 11131611743100 E U 3695 * 11131631225100E U 497 * 11131631225102 E U 2166 * 11131640679723E R 11117 * 11131680659200 E R 1807 * 11131680661800E R 2616 * 11131721312901 E R 1524 * 11131811118305E U 752 * 11131811143215 E U 2419 * 11131830506931E R 31140 * 11131830520033 E R 21968 * 11131830525332E R 2185 * 11131830531539 E R 1058 * 11131844488233E U 9531 * 11132111659152 E U 1411 * 11132150491905E R 2082 * 11132150512300 E R 1828 * 11132150512311E R 5628 * 11132160865803 E R 802 * 11132160865815E R 1528 * 11132160869500 E R 2104 * 11132160869508E R 16232 * 11132160874600 E R 2170 * 11132160874700E R 3313 * 11132160920816 E R 2349 * 11132172241452 U 60191 * 11132181129210 E R 1956 * 11132235139500E U 9299 * 11132261070010 E U 12434 * 11132261070030E U 10004 * 11132271134800 E U 23453 * 11132281745764E U 1497 * 11132281756251 E U 3704 * 11132281758951E U 1098 * 11132281769269 E U 5573 * 11132281792951E U 5062 * 11132291368500 E R 2267 * 11132291368600E R 1917 * 11132321261100 E R 2364 * 11132360854500E R 3684 * 11132360866800 E R 1484 * 11132360866801E R 1390 * 11132360866900 E R 752 * 11132360867200E R 760 * 11132360907618 E R 2431 * 11132371112681E R 4613 * 11132371154231 E R 1895 * 11132431481100E U 1240 * 11132431481200 E U 2100 * 11132481047505E U 2327 * 11132511045701 E U 918 * 11132511048100E U 17770 * 11132511072402 E U 454 * 11132511080500E U 16504 * 11132531034803 E R 98 * 11132531100502E R 1501 * 11132540854400 E R 882 * 11132540854705E R 4212 * 11132551119185 E R 6033 * 11132551138931E R 3299 * 11132611036707 E R 1700 * 11132611053600E R 4181 * 11132611053608 E R 5199 * 11132611083800E R 1967 * 11132621275400 E U 131 * 11132621289400E U 13274 * 11132621350200 E U 1875 * 11132621350210E U 9843 * 11132641529900 E R 1524 * 11132641529904E R 1852 * 11132641591900 E R 817 * 12131231106731E U 17974 * 12131231117181 E U 36516 * 12131250667449E R 2126 * 12131251908996 E R 9262 12131311549100E U 3811 12131320810733 E U 4806 12131333358000E U 30563 12131381342200 E R 263 12131381344118E R 8441 12131381382600 E R 5328 12131381387957E R 8531 12131381396805 E R 1679 12131392334301E U 2034 12131392334302 E U 2075 * 12131412716800E U 9822 * 12131412727800 E U 12043 * 12131412768200E U 6894 * 12131412768300 E U 16571 * 12131430728600E R 4049 * 12131430728700 E R 1305 * 12131440886101E R 3104 * 12131440886102 E R 4003 * 12131440886104E R 11162 * 12131440886105 E R 1757 * 12131440899000E R 2188 * 12131440904000 E R 476 * 12131440911801E R 3806 * 12131440916402 E R 195 * 12131450690905E R 2223 * 12131450696308 E R 397 * 12131471362904E R 747 * 12131471362905 E R 812 * 12131471372605E R 1242 * 12131471372606 E R 1216 * 12131471372709E R 1540 * 12131521030640 E R 1725 * 12131521069503E R 193 * 12131521084310 E R 1687 * 12131532182631E R 2294 * 12131541860400 E R 728 * 12131541873422E R 3978 * 12131541874400 E R 19075 * 12131541949000E R 567 * 12131611825700 E U 1475 * 12131630596063E U 2220 * 12131630598211 E U 773 * 12131630598714E U 2069 * 12131641074805 E R 3905 * 12131680764701E R 9658 * 12131710565200 E R 3164 * 12131710577425E R 4335 * 12131721588001 E R 1558 * 12131721696200E R 10436 * 12131811162700 E U 12458 * 12131811166100E U 2204 * 12131820833424 E U 717 * 12131820833432E U 1095 * 12131820877400 E U 131 * 12131830548589E R 10044 * 12131830552631 E R 1316 * 12131842904842E U 1448 * 12131842909644 E U 2064 * 12131842987831E R 1421 * 12131843001231 E R 2030 * 12131843014438E U 2321 * 12131843088231 E U 2044 * 12131843093431E R 139 * 12131843093432 E U 3421 * 12132130823000E U 7847 * 12132140843104 E U 10745 * 12132140864500E U 3654 * 12132140874300 E U 1710 * 12132150528300E R 2253 * 12132160923307 E R 17227 * 12132161015706E R 8735 * 12132172253065 E U 3335 * 12132172291753E U 2765 * 12132181175974 E R 17249 * 12132181195500E R 2339 * 12132181195522 E R 2698 * 12132181201202E R 21585 * 12132210640600 E U 16163 * 12132221841516E U 10319 * 12132221852200 E U 14744 * 12132231307610E U 2056 * 12132231831062 E U 8435 * 12132240763507E U 2762 * 12132270720600 E U 9207 * 12132292601700E R 1272 * 12132292601703 E R 1307 * 12132292618245E R 4529 * 12132310244160 E U 11866 * 12132310244650E U 17582 * 12132321333300 E R 8910 * 12132321333302E R 2096 * 12132321342002 E R 241 * 12132360927700E R 2374 * 12132371223782 E R 8980 * 12132371225531E R 1014 * 12132411371105 E U 4557 * 12132411398711E U 10706 * 12132431662600 E U 11284 * 12132431662700E U 7863 * 12132431687100 U 20046 * 12132431687700 U 16565 * 12132431744500 E U 3912 * 12132450501410E U 7437 * 12132450539400 E U 98 * 12132471513500E U 4719 * 12132471531504 E U 3272 * 12132471573700E U 35388 * 12132481110590 E U 10216 * 12132481110890E U 3739 * 12132511257007 E U 395 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132531215302E R 1321 * 12132531216700 E R 2225 * 12132540966004E R 541 * 12132611745646 E R 11344 * 12132611745728E R 27354 * 12132611745925 E U 802 * 12132611746188E U 802 * 12132611756540 E R 9947 * 12132611777100E R 3434 * 12132611792800 E R 38746 * 12132621364300E U 1765 * 13131220855604 U 7410 * 13131230677731 U 784 * 13131230688831 U 15177 * 13131230702231 U 9705 * 13131230718283 U 128 * 13131230722531 U 3278 * 13131230726681 U 33025 * 13131250723031 R 1456 * 13131250748631 R 20475 * 13131250753031 R 692 * 13131281308700 U 10165 * 13131281317500 U 1720 * 13131281317513 U 576 * 13131281318100 U 6897 * 13131281326513 U 93 * 13131281326876 U 8470 * 13131281326957 U 10369 * 13131281326991 U 16197 * 13131281327022 U 1634 * 13131281357300 U 10588 13131311597301 U 1921 13131311609000 U 16766 13131311611008 U 11246 13131311611703 U 63684 13131311611904 U 69900 13131311611905 U 74555 13131320852500 U 29047 13131320856900 U 11564 13131320856902 U 10271 13131320862621 U 1005 13131320902110 U 16035 13131320924400 U 20042 13131332034625 U 16695 13131332076059 U 14357 13131332086877 U 16527 13131332088800 R 2120 13131332121031 U 17061 13131332121032 U 803 13131381399906 R 5834 13131381442900 R 1050 13131381466703 R 36261 13131392372500 U 971 13131392373609 U 5174 13131392384900 U 8393 13131392386101 U 1018 13131392399500 U 30571 13131392401821 U 33468 * 13131411048100 U 2844 * 13131411055501 U 11355 * 13131411105500 U 1962 * 13131411105502 U 2091 * 13131411105504 U 8759 * 13131420584111 R 8297 * 13131420609465 R 944 * 13131420628562 R 1709 * 13131420629761 R 4942 * 13131430915200 R 653 * 13131430915900 R 294 * 13131430922551 R 20430 * 13131430924000 R 1804 * 13131430930008 R 483 * 13131430938100 R 3817 * 13131431007100 R 20284 * 13131431013601 R 30795 * 13131431023900 R 1744 * 13131431024600 R 611 * 13131431024602 R 1155 * 13131431037709 R 1634 * 13131440921500 R 8350 * 13131440923501 R 1973 * 13131440924600 R 7528 * 13131440927800 R 1995 * 13131440934501 R 993 * 13131440935803 R 1195 * 13131440941215 R 4218 * 13131440952915 R 4330 * 13131440991100 R 1524 * 13131440995300 R 17666 * 13131440998000 R 641 * 13131450736405 R 147 * 13131450762874 R 1484 * 13131450762878 R 1584 * 13131450762899 R 785 * 13131450762918 R 926 * 13131460636151 R 8202 * 13131460640100 R 1744 * 13131460640350 R 718 * 13131460640908 R 757 * 13131460647400 R 4221 * 13131460656650 R 734 * 13131460656653 R 1760 * 13131460657103 R 813 * 13131471421604 R 2488 * 13131471426803 R 3389 * 13131511123200 R 3118 * 13131511137400 R 1331 * 13131511137410 R 1910 * 13131511137437 R 10554 * 13131511137815 R 95 * 13131511137837 R 8882 * 13131511145540 R 1828 * 13131511150250 R 13428 * 13131511151700 R 1803 * 13131511153901 R 1769 * 13131511154200 R 17182 * 13131511160504 R 4009 * 13131511160931 R 1631 * 13131511161736 R 8129 * 13131511178325 R 4766 * 13131511181006 R 1940 * 13131511181311 R 1430 * 13131511181700 R 1770 * 13131511182416 R 2048 * 13131511183110 R 718 * 13131511185505 R 1448 * 13131511185700 R 1368 * 13131511185744 R 1494 * 13131511187657 R 1531 * 13131511188101 R 2803 * 13131511191414 R 611 * 13131511191418 R 908 * 13131511196864 R 2884 * 13131511196900 R 1680 * 13131511199702 R 5339 * 13131511200700 R 961 * 13131511202100 R 451 * 13131511203400 R 472 * 13131511203800 R 274 * 13131511203939 R 7654 * 13131511204447 R 4480 * 13131511204458 R 5080 * 13131511204848 R 926 * 13131511205406 R 2085 * 13131511207250 R 1030 * 13131511207257 R 265 * 13131511207300 R 281 * 13131511208220 R 1770 * 13131511208512 R 1018 * 13131511208944 R 1631 * 13131521199306 R 2032 * 13131521218900 R 9505 * 13131521220325 R 2093 * 13131532436232 U 8672 * 13131532436236 U 1859 * 13131532436331 U 923 * 13131532447253 U 9229 * 13131541975210 R 1870 * 13131542014031 R 9043 * 13131542014094 R 2007 * 13131542014264 R 3764 * 13131612102101 U 1534 * 13131621089100 U 2064 * 13131621112402 U 5560 * 13131630602800 U 1261 * 13131630624602 U 1795 * 13131630624607 U 1881 * 13131630631002 L U 20000 * 13131630631202 U 42223 * 13131630657300 U 16639 * 13131630663200 U 1139 * 13131630668101 U 24964 * 13131641094189 R 4289 * 13131641094301 R 413 * 13131641094315 R 4944 * 13131710587428 R 2502 * 13131710589404 R 4367 * 13131710592555 R 15168 * 13131710593641 R 1844 * 13131710602404 R 20876 * 13131710602529 R 1018 * 13131710605403 R 19372 * 13131721737502 R 22404 * 13131721790300 R 763 * 13131721824300 R 1806 * 13131721824301 R 1245 * 13131721825800 R 128 * 13131730651431 U 1707 * 13131730652218 U 690 * 13131811316950 U 2198 * 13131811316952 U 1446 * 13131811387300 U 6426 * 13131811394704 U 287 * 13131820903202 U 4796 * 13131820908105 U 4148 * 13131820944300 U 6808 * 13131820945711 U 2190 * 13131820945800 U 1453 * 13131820945807 U 820 * 13131820947700 U 107 * 13131820951900 U 1331 * 13131820951901 U 822 * 13131820952601 U 1334 * 13131830602331 R 3477 * 13131830606781 R 2095 * 13131830606831 R 943 * 13131830606931 R 128 * 13131830606932 R 1020 * 13131830609781 R 7885 * 13131843143631 R 9993 * 13131843149031 U 885 * 13131843167633 U 302 * 13131843170631 R 4387 * 13131843186231 U 9604 * 13131843187835 U 2779 * 13131843207031 R 1218 * 13131843207037 U 1133 * 13131843221032 U 2160 * 13132120662110 U 44864 * 13132120662111 U 32380 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132120677100 U 27685 * 13132130893800 U 2983 * 13132130893802 U 1531 * 13132140948000 U 29857 * 13132140986200 U 678 * 13132140986300 U 1829 * 13132140986312 U 851 * 13132140986315 U 2008 * 13132141017500 U 35939 * 13132150602104 R 1320 * 13132150609012 R 4255 * 13132161061900 R 1155 * 13132161083516 R 2917 * 13132172395754 U 9068 * 13132180174800 R 3843 * 13132180174801 R 2228 * 13132180174824 R 1920 * 13132180179200 R 14734 * 13132180179204 R 539 * 13132180180100 R 6624 * 13132180180202 R 9375 * 13132210698560 U 4646 * 13132210698602 U 1356 * 13132210698606 U 892 * 13132210703901 U 19209 * 13132210703902 U 1037 * 13132210707901 U 971 * 13132210738300 U 17507 * 13132210738400 U 15267 * 13132221888100 U 8386 * 13132221915606 U 27593 * 13132231533262 U 11304 * 13132231533351 U 149 * 13132231542356 U 1464 * 13132231556951 U 1230 * 13132231556970 U 1470 * 13132240631901 U 3958 * 13132240637204 U 12516 * 13132240646300 U 8869 * 13132240661011 U 17163 * 13132240666100 U 9187 * 13132240668803 U 3867 * 13132251352000 R 8312 * 13132251357450 R 1079 * 13132251357500 R 1833 * 13132251362350 R 2191 * 13132261826406 U 4109 * 13132261831799 U 7845 * 13132261834112 U 1469 * 13132271305250 U 11793 * 13132271309600 U 5945 * 13132271321550 U 9680 * 13132271321555 U 93 * 13132271335750 U 1682 * 13132271342100 U 10341 * 13132271353200 U 2050 * 13132271355050 U 2145 * 13132271358400 U 932 * 13132271367750 U 1419 * 13132271383500 U 5457 * 13132271394011 U 623 * 13132271394350 U 1819 * 13132271394400 U 1920 * 13132280722201 U 5417 * 13132280746701 U 1624 * 13132310253923 U 1782 * 13132310254530 U 8150 * 13132310256960 R 129 * 13132310259534 U 11051 * 13132310259537 U 1935 * 13132310259600 R 5695 * 13132310259601 U 10033 * 13132321467901 R 10494 * 13132321482001 R 290 * 13132360996500 R 1694 * 13132360996503 R 838 * 13132360996800 R 1005 * 13132360996806 R 226 * 13132360998106 R 8127 * 13132360999608 R 1133 * 13132361045001 R 13361 * 13132431868000 U 1964 * 13132431893400 U 9711 * 13132450554205 U 21119 * 13132450590215 U 9069 * 13132450594511 U 38099 * 13132471697800 U 1093 * 13132481203400 U 1114 * 13132481203406 U 1859 * 13132481234900 U 179 * 13132481234903 U 162 * 13132481235100 U 2007 * 13132511364100 R 2281 * 13132511420600 R 12232 * 13132521910039 R 15054 * 13132531293000 R 952 * 13132541006000 R 8713 * 13132541017700 R 996 * 13132541020905 R 9149 * 13132541049102 R 2071 * 13132541050103 R 2145 * 13132551318981 R 9992 * 13132611131713 R 583 * 13132611131718 R 697 * 13132611149101 R 1181 * 13132611169700 R 1959 * 13132611189990 R 1108 * 13132611190715 R 388 * 13132611191002 R 6362 * 13132621436700 U 1653 * 13132621496700 U 829 * 13132621496900 U 822 * 13132621497000 U 1020 * 13132621499500 U 1770 * 13132621525009 U 93 * 13132631310400 R 762 * 13132641816707 R 21237 * 13132641857800 R 1619 * 14131210801303 U 10257 * 14131210807700 U 28151 * 14131220928000 U 33456 * 14131220928101 U 8936 * 14131230761481 U 6589 * 14131250801281 R 1606 * 14131250812084 R 517 * 14131250812098 R 1462 * 14131250815281 R 9294 * 14131250844778 R 30424 * 14131281432000 U 14364 * 14131281446300 U 12000 * 14131281455700 U 10386 14131310726601 R 945 14131320937900 U 9668 14131320941600 U 1929 14131320946002 U 805 14131320965200 U 1966 14131320985600 U 9770 14131320985612 U 635 14131332189586 U 17592 14131332243801 R 1584 14131332243825 U 1673 14131380144303 U 1796 14131381095210 R 1624 14131381099610 R 129 14131381106604 R 1747 14131390189100 U 7146 14131390190005 U 10409 * 14131411132903 U 978 * 14131411134228 U 940 * 14131411134248 U 963 * 14131411137510 U 2105 * 14131411137511 U 582 * 14131412888400 U 1996 * 14131431039600 R 2836 * 14131431040800 R 4269 * 14131431073345 R 1844 * 14131431083702 R 1322 * 14131431083703 R 976 * 14131441036600 R 8775 * 14131441074300 R 1621 * 14131441085005 R 826 * 14131460660202 R 7545 * 14131460660650 R 31461 * 14131460660651 R 9385 * 14131460660950 R 5367 * 14131460662857 R 1811 * 14131460662865 R 1184 * 14131460662874 R 450 * 14131460664053 R 3353 * 14131460664650 R 15071 * 14131460664753 R 2227 * 14131460664950 R 1982 * 14131460665702 R 972 * 14131460665907 R 193 * 14131460667700 R 1608 * 14131460669050 R 1399 * 14131460669850 R 1659 * 14131460672750 R 1747 * 14131460674351 R 1064 * 14131460676700 R 3634 * 14131460676804 R 1368 * 14131460678050 R 1322 * 14131460678302 R 692 * 14131460678350 R 1499 * 14131460678802 R 3030 * 14131460679100 R 9311 * 14131460679350 R 903 * 14131460681351 R 525 * 14131460681400 R 8276 * 14131460682150 R 513 * 14131460683513 R 1474 * 14131460683650 R 1522 * 14131460683900 R 786 * 14131460683901 R 695 * 14131460684101 R 807 * 14131460687551 R 573 * 14131460691101 R 617 * 14131460691102 R 833 * 14131460691601 R 1559 * 14131460691800 R 185 * 14131460692400 R 4648 * 14131460693502 R 1608 * 14131460694250 R 4540 * 14131460697853 R 8221 * 14131460698650 R 3214 * 14131460698900 R 1339 * 14131460700400 R 1472 * 14131460707850 R 36414 * 14131460709600 R 11107 * 14131460711400 R 157 * 14131460713600 R 2446 * 14131471438106 R 760 * 14131471438200 R 1504 * 14131471438302 R 18086 * 14131471454904 R 685 * 14131511222903 R 1449 * 14131511241841 R 1333 * 14131511242337 R 759 * 14131511802449 U 1564 * 14131511816400 U 3387 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131511817730 U 18310 * 14131511818402 U 901 * 14131511818416 U 1913 * 14131521276010 R 8989 * 14131521283600 R 553 * 14131521292215 R 1360 * 14131521296411 R 783 * 14131532564031 U 2057 * 14131532577833 U 1672 * 14131532648631 R 10494 * 14131532667231 U 973 * 14131532670033 U 8496 * 14131542159600 R 3784 * 14131612134400 U 2021 * 14131612313101 U 845 * 14131621201202 U 4938 * 14131621206100 U 1518 * 14131630728602 U 839 * 14131630729900 U 11062 * 14131641112207 R 2911 * 14131641118941 R 3557 * 14131641120503 R 618 * 14131641123302 R 2278 * 14131710605604 R 19731 * 14131710610900 R 927 * 14131710610904 R 9184 * 14131710617602 R 8909 * 14131710618040 R 2171 * 14131710618069 R 460 * 14131721934700 R 9860 * 14131721959000 R 693 * 14131721963400 R 826 * 14131721964700 R 1373 * 14131721995400 R 8390 * 14131721995502 R 742 * 14131730743410 R 1160 * 14131811411993 U 14642 * 14131811446215 U 260 * 14131811446218 U 166 * 14131811451509 U 2523 * 14131811451519 U 1099 * 14131820972202 U 2057 * 14131821028303 U 14914 * 14131821033511 U 17075 * 14131821045900 U 9576 * 14131830663431 R 998 * 14131830663932 R 2120 * 14131830671037 R 10034 * 14131830707505 R 21193 * 14131843330831 R 9812 * 14131843362842 U 2021 * 14131843373046 U 4745 * 14131843388246 U 976 * 14131843401436 U 14733 * 14131843403231 R 1612 * 14131843440832 R 3214 * 14131843442038 U 16990 * 14131843468031 R 2083 * 14132111869650 U 18690 * 14132111886855 U 277 * 14132120983100 U 529 * 14132131006200 U 1968 * 14132141086800 U 8337 * 14132141086900 U 128 * 14132141087000 U 128 * 14132141103000 U 28262 * 14132141124002 U 22089 * 14132141124400 U 2798 * 14132150612900 R 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9175 * 14132411479900 U 37603 * 14132411479902 U 1982 * 14132411496505 U 1885 * 14132411497400 U 2071 * 14132411517200 U 2316 * 14132411567201 U 4029 * 14132431993200 U 965 * 14132432072700 U 1173 * 14132457160600 U 10892 * 14132457170309 U 7785 * 14132471741100 U 3548 * 14132471747700 U 9215 * 14132471789000 U 21182 * 14132471796500 U 8461 * 14132471822800 U 14844 * 14132511486500 R 7032 * 14132522014834 R 7187 * 14132522016082 R 21303 * 14132522026035 R 946 * 14132531326300 R 3116 * 14132531345702 R 1722 * 14132531396504 R 4841 * 14132541064600 R 363 * 14132541064800 R 1647 * 14132541113100 R 570 * 14132541132405 R 1238 * 14132541136800 R 8616 * 14132551406231 R 1290 * 14132551406282 R 2045 * 14132551424883 R 1299 * 14132551430881 R 7820 * 14132611256310 R 235 * 14132641986700 R 6208 * 14132641986800 R 1970 * 14132641986807 R 6741 * 14132642008200 R 1442 * 14132642008300 R 1397 * 14132642008307 R 949 * 15131210705400 U 2055 * 15131210705600 U 635 * 15131210723505 U 3684 * 15131220017085 U 1263 * 15131220017093 U 763 * 15131220017098 U 2251 * 15131220017156 U 2134 * 15131220017268 U 883 * 15131220023503 U 11165 * 15131220023800 U 10260 * 15131230816639 U 1410 * 15131230836281 U 10838 * 15131230836289 U 1387 * 15131230836290 U 1679 * 15131230842080 U 978 * 15131230842081 U 956 * 15131251842600 R 1763 * 15131251884353 R 3785 * 15131281504900 U 11045 * 15131281510400 U 15619 * 15131281513614 U 1438 * 15131281520700 U 3562 * 15131281571800 U 725 * 15131281593430 U 9765 15131310766030 R 352 15131310766221 U 1488 15131310780005 U 10583 15131310788908 U 5761 15131310963863 U 2061 15131310963879 U 2036 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131310964103 U 10991 15131310977600 U 890 15131310977601 U 1066 15131321023900 U 23036 15131321029400 U 136 15131321067105 U 5583 15131332319600 R 927 15131332415000 R 2356 15131381197700 R 3298 15131390282605 U 4566 15131390326510 U 8335 15131390359300 U 8507 15131390381457 U 1115 15131390391001 U 24489 15131390400300 U 1641 15131390400301 U 900 * 15131411259285 U 9149 * 15131411261213 U 1736 * 15131420718013 R 856 * 15131420718014 R 3138 * 15131432104900 U 14878 * 15131432111700 U 966 * 15131432118200 U 966 * 15131432167400 U 8740 * 15131432183300 U 70 * 15131432185105 U 248 * 15131441116900 R 890 * 15131441116901 R 809 * 15131441146800 R 96 * 15131441158303 R 1356 * 15131450814307 R 2353 * 15131460715852 R 919 * 15131460731851 R 1874 * 15131460733002 R 14811 * 15131460736508 R 3292 * 15131460743653 R 2157 * 15131460743755 R 9170 * 15131460745202 R 1592 * 15131471462010 R 20751 * 15131471465300 R 2311 * 15131471475100 R 4725 * 15131471483206 R 9899 * 15131511307116 R 1150 * 15131511329429 R 3777 * 15131511334900 R 10991 * 15131511342310 R 515 * 15131511344627 R 2955 * 15131511348100 R 1799 * 15131511351710 R 799 * 15131511351750 R 788 * 15131511351757 R 9607 * 15131521325571 R 22400 * 15131521327610 R 15995 * 15131521332003 R 9011 * 15131521333000 R 1789 * 15131521340320 R 1408 * 15131521348020 R 265 * 15131521362600 R 6202 * 15131521362620 R 256 * 15131521400600 R 11443 * 15131521407800 R 1115 * 15131532687633 R 717 * 15131532712631 U 3174 * 15131532715731 U 11798 * 15131532862531 U 20485 * 15131532862532 U 2042 * 15131542357400 R 9718 * 15131542357618 R 22230 * 15131542362216 R 9278 * 15131542362418 R 9532 * 15131612496009 U 1250 * 15131621313600 U 3581 * 15131621326800 U 2386 * 15131621348600 U 632 * 15131630746400 U 348 * 15131630746404 U 3955 * 15131630763100 U 241 * 15131630763103 U 17645 * 15131630767203 U 1052 * 15131630778100 U 1675 * 15131630783600 U 6052 * 15131630784300 U 9530 * 15131630785200 U 129 * 15131630791501 U 9765 * 15131630795700 U 8296 * 15131641137112 U 9653 * 15131641138705 R 2771 * 15131641154901 U 1961 * 15131641170447 U 3603 * 15131710780313 R 8707 * 15131710785504 R 10930 * 15131710785527 R 7157 * 15131710789700 R 8049 * 15131710806903 R 3856 * 15131722017700 R 919 * 15131722040001 R 12645 * 15131722046800 R 559 * 15131722049700 R 1263 * 15131722070802 R 93 * 15131722070902 R 1803 * 15131722071200 R 8967 * 15131722073100 R 1653 * 15131722076000 R 736 * 15131722076500 R 376 * 15131722080700 R 864 * 15131722086500 R 1506 * 15131722089200 R 5254 * 15131722089900 R 1322 * 15131730748801 R 9819 * 15131730751805 R 8569 * 15131730754607 R 141 * 15131730760960 R 1403 * 15131730763654 R 4752 * 15131730764403 R 129 * 15131730771203 R 14970 * 15131810020522 U 8579 * 15131810034700 U 1389 * 15131810034705 U 8352 * 15131810085800 U 15454 * 15131810085900 U 17404 * 15131821121400 U 6401 * 15131821127908 U 1942 * 15131830719181 R 1203 * 15131830719281 R 1701 * 15131830737235 R 11229 * 15131830752881 R 1195 * 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15132120440600 U 3732 * 15132120442000 U 1801 * 15132120459100 U 1724 * 15132131053300 U 3188 * 15132131054100 U 4780 * 15132131056400 U 4898 * 15132131056402 U 11388 * 15132131065300 U 31680 * 15132131127300 U 2106 * 15132131127302 U 93 * 15132141161807 U 595 * 15132141162203 U 1122 * 15132141164403 U 2023 * 15132141179105 U 8548 * 15132141180709 U 1655 * 15132141181411 U 2090 * 15132141192602 U 1653 * 15132141199900 U 19255 * 15132161285210 R 4690 * 15132161285610 R 918 * 15132161285710 R 138 * 15132161290630 R 1925 * 15132161291723 R 1888 * 15132172580250 U 11674 * 15132172617350 U 6312 * 15132180144805 R 1790 * 15132180160456 R 9290 * 15132180160711 R 1704 * 15132180160715 R 1201 * 15132210835610 U 1408 * 15132210837904 U 1938 * 15132210837908 U 836 * 15132210858910 U 1827 * 15132232136151 U 9654 * 15132232195176 U 35925 * 15132232200851 U 15855 * 15132232205351 U 14018 * 15132241052003 U 9175 * 15132241251711 U 5029 * 15132241251716 U 760 * 15132241252507 U 371 * 15132241252537 U 1778 * 15132241252629 U 623 * 15132241264101 U 614 * 15132241269705 U 3811 * 15132251516100 R 1260 * 15132251516200 R 1556 * 15132251518100 R 3347 * 15132251519700 R 2145 * 15132251536700 R 956 * 15132251543701 R 1494 * 15132251543800 R 918 * 15132262534751 U 15933 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132262584151 U 5306 * 15132270598604 U 3430 * 15132281146600 U 11760 * 15132281155000 U 10629 * 15132281155100 U 9801 * 15132281187903 U 1089 * 15132281187919 U 1091 * 15132310275608 U 32714 * 15132321569605 R 9688 * 15132321571807 R 1690 * 15132361188113 R 506 * 15132361188115 R 15462 * 15132361188602 R 981 * 15132361189301 R 384 * 15132361192100 R 976 * 15132361192101 R 1435 * 15132361208300 R 6828 * 15132361208301 R 954 * 15132361210001 R 524 * 15132361210100 R 815 * 15132361211503 R 991 * 15132361254801 R 899 * 15132361256500 R 1089 * 15132411622600 U 13222 * 15132432162200 U 1495 * 15132432193200 U 6087 * 15132432260600 U 16020 * 15132457174601 U 2003 * 15132457177107 U 1851 * 15132457180403 U 27172 * 15132457184500 U 1265 * 15132457184601 U 33358 * 15132457301520 U 34766 * 15132471863800 U 36555 * 15132471865700 U 358 * 15132471865900 U 542 * 15132471875500 U 1925 * 15132471875600 U 1987 * 15132471928401 U 23977 * 15132481333600 U 2022 * 15132481333605 U 9209 * 15132481333606 U 1556 * 15132481401001 U 2649 * 15132481401601 U 2058 * 15132481401603 U 8098 * 15132481402700 U 4685 * 15132511586101 U 1410 * 15132511586600 R 1392 * 15132511640501 U 8270 * 15132511646200 R 1415 * 15132511661800 R 22580 * 15132511671522 U 2425 * 15132520003685 R 883 * 15132520008666 U 8956 * 15132520009730 R 890 * 15132520009731 R 1874 * 15132531446000 R 1470 * 15132531468500 R 8271 * 15132531469400 R 184 * 15132551514781 R 9011 * 15132551540331 R 10965 * 15132611295905 R 1199 * 15132611335010 R 9340 * 15132611335018 R 6356 * 15132621697400 U 35145 * 15132621697402 U 5278 * 15132621706400 U 14482 * 15132621767900 U 1702 * 15132621768000 U 855 * 15132621777800 U 8703 * 15132631459100 R 753 * 15132631505700 R 19515 * 15132631534500 R 9156 * 15132642176400 R 1843 * 15132642211900 R 2056 * 15132642237400 R 2457 * 15132642237800 R 2169 * 15132642237808 R 1664 * 16131220055310 U 17083 * 16131220059316 U 29642 * 16131220060301 U 11287 * 16131220080301 U 14523 * 16131230302761 U 1110 * 16131230302999 U 9318 * 16131230307358 U 15802 * 16131230307561 U 592 * 16131230307562 U 392 * 16131230308101 U 612 * 16131230313881 U 6817 * 16131230313931 U 2881 * 16131230315781 U 8718 * 16131230315794 U 8837 * 16131231601130 U 8099 * 16131231606700 U 93 * 16131250874081 R 1506 * 16131250906990 R 8908 * 16131281641200 U 5834 * 16131281677700 U 21408 * 16131281702500 U 11278 * 16131281702546 U 473 * 16131281705300 U 19934 16131310561662 U 40108 16131310563712 U 11842 16131310600362 U 8385 16131321097606 U 2799 16131321102000 U 23820 16131321133410 U 17380 16131321157100 U 922 16131321157101 U 1303 16131321158320 U 8783 16131321158322 U 1046 16131321172805 U 1717 16131332488200 R 5130 16131332489050 R 1423 16131332559851 R 1779 16131381781716 U 5024 16131381807120 U 1023 16131391685229 U 3880 16131391707201 U 17105 16131391760500 R 101 16131391762000 R 1509 16131391762600 R 1974 16131392215204 U 886 * 16131411304500 U 1779 * 16131411306405 U 1352 * 16131411306409 U 1314 * 16131411353102 U 1354 * 16131411353200 U 647 * 16131420729813 R 5576 * 16131420750361 R 9002 * 16131420750411 R 15059 * 16131420750513 R 10463 * 16131420750514 R 8496 * 16131420761961 R 197 * 16131420765461 R 8816 * 16131420772061 R 637 * 16131431703301 R 17972 * 16131431706600 R 8480 * 16131431712801 R 9338 * 16131431718504 R 1109 * 16131431719602 R 2083 * 16131431719607 R 2231 * 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23053 * 16131612537601 U 293 * 16131612546100 U 20578 * 16131612572101 U 574 * 16131612575900 U 23813 * 16131612591800 U 3717 * 16131612623600 U 6204 * 16131612681900 U 16799 * 16131621385800 U 1775 * 16131621385903 U 5333 * 16131621405401 U 1324 * 16131621442201 U 4668 * 16131621448533 U 9255 * 16131621448597 U 2023 * 16131621449115 U 769 * 16131630835300 U 3038 * 16131630853201 U 3646 * 16131630876400 U 3188 * 16131641180503 U 1326 * 16131641193299 U 1960 * 16131641193303 R 17713 * 16131641193307 R 1851 * 16131641193309 R 656 * 16131641197009 U 2137 * 16131681017400 R 1073 * 16131681017500 R 1935 * 16131681032902 R 1694 * 16131681035400 R 802 * 16131681035500 R 739 * 16131710829108 R 6557 * 16131710834803 R 1229 * 16131710836200 R 2034 * 16131722172200 R 1909 * 16131722208800 R 3366 * 16131722210402 R 3212 * 16131722213100 R 8480 * 16131730836103 U 1247 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131730841008 U 1582 * 16131810138100 U 15005 * 16131810140341 U 1913 * 16131810166417 U 128 * 16131810166496 U 2097 * 16131810166545 U 473 * 16131810167817 U 4509 * 16131810168000 U 3040 * 16131821155304 U 9878 * 16131821172911 U 1046 * 16131821172914 U 803 * 16131821186400 U 718 * 16131821194207 U 6169 * 16131821200100 R 2120 * 16131821200101 U 1421 * 16131821220900 U 1594 * 16131821220903 U 1400 * 16131821222500 U 128 * 16131821223100 U 1143 * 16131821223105 U 128 * 16131821224400 U 2297 * 16131821224500 U 136 * 16131821224501 U 93 * 16131830801671 U 1327 * 16131830803982 U 1507 * 16131830821583 U 8562 * 16131830824131 U 1522 * 16131830830133 U 5475 * 16131830830135 U 2060 * 16131843766232 U 1440 * 16131843786231 U 1594 * 16131843790631 U 18337 * 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1241 * 17131821246800 U 614 * 17131821246900 U 4783 * 17131821247000 U 3354 * 17131821280202 U 11222 * 17131830836986 U 15012 * 17131830847683 U 12151 * 17131830850931 U 9777 * 17131830850932 U 10353 * 17131830850935 U 8779 * 17131830869382 U 1669 * 17131830869881 U 705 * 17131830886381 U 23517 * 17131844006831 U 425 * 17131844023831 U 929 * 17131844026831 U 421 * 17131844077631 U 8756 * 17131844087237 U 1111 * 17131844091235 U 93 * 17131844095637 U 9304 * 17132113384450 U 1852 * 17132113402450 U 16071 * 17132113412550 U 21413 * 17132113432200 U 8506 * 17132120500800 U 8673 * 17132120508803 U 790 * 17132120516800E U 36697 * 17132120525609 U 11801 * 17132121217100 U 17823 * 17132121219700 U 29387 * 17132132124602 U 1307 * 17132132205607 U 172 * 17132141294003 U 9333 * 17132141305608 U 2083 * 17132141305615 U 1704 * 17132151004300 R 23781 * 17132154011900 R 46162 * 17132154043401 R 23256 * 17132161450301 R 1487 * 17132161496210 R 9176 * 17132161514400 R 1367 * 17132161514506 R 1051 * 17132161522002 R 11237 * 17132161522005 R 2226 * 17132161522016 R 6508 * 17132172742250 U 9853 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132172753852 U 697 * 17132172761350 U 4698 * 17132172773750 U 4692 * 17132172778250 U 1499 * 17132172791050 U 9496 * 17132172894353 U 1138 * 17132180818701 R 1064 * 17132180818907 R 887 * 17132180825100 R 1257 * 17132180826400 R 1038 * 17132180850508 R 1816 * 17132180854905 R 36042 * 17132210977602 U 1295 * 17132210986306 U 2978 * 17132211030300 U 1452 * 17132211039102 U 869 * 17132221314906 U 133 * 17132221315500 U 11578 * 17132221326005 U 22587 * 17132221340800 U 16127 * 17132221371300 U 8081 * 17132221376500 U 28092 * 17132221402801 U 15957 * 17132230100177 U 11447 * 17132230115860 U 9931 * 17132230121451 U 3306 * 17132230125182 U 2058 * 17132230125185 U 1997 * 17132230137059 U 1543 * 17132230137071 U 9622 * 17132241771100 U 1925 * 17132241771101 U 1720 * 17132241775403 U 3073 * 17132241784902 U 16363 * 17132241785300 U 1803 * 17132241785700 U 11040 * 17132241824200 U 1778 * 17132241824604 U 1671 * 17132251749800 R 479 * 17132251756050 R 606 * 17132251756000 R 8748 * 17132251755950 R 990 * 17132251753500 R 3967 * 17132251749550 R 9501 * 17132251707100 R 761 * 17132251744100 R 1622 * 17132251725550 R 22107 * 17132251706750 R 2714 * 17132251701950 R 3857 * 17132251701900 R 3518 * 17132251700700 R 1464 * 17132262993451 U 1898 * 17132262999860 U 943 * 17132263012250 U 6559 * 17132263012251 U 1412 * 17132263012254 U 1196 * 17132270709405 U 11643 * 17132282244200 U 2670 * 17132282275200 U 240 * 17132282316900 U 1755 * 17132282330400 U 1791 * 17132282355700 U 9284 * 17132282356300 U 35995 * 17132282371600 U 15437 * 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8323 * 17132432476600 U 9340 * 17132432476700 U 363 * 17132432480700 U 2521 * 17132432513700 U 17566 * 17132432514800 U 2014 * 17132432529000 U 16650 * 17132432533000 U 6696 * 17132432564400 U 1646 * 17132458137150 U 209 * 17132458144505 U 6631 * 17132458147641 U 8354 * 17132458151309 U 326 * 17132458151409 U 447 * 17132458161006 U 879 * 17132458161016 U 1913 * 17132458161017 U 842 * 17132472141000 U 1827 * 17132472209500 U 1718 * 17132472222000 U 1354 * 17132472273900 U 12095 * 17132472280300 U 5123 * 17132481495302 U 90 * 17132481503405 U 43228 * 17132481503901 U 8575 * 17132481511000 U 47503 * 17132481532900 U 22711 * 17132481557611 U 10765 * 17132511668139 U 199 * 17132511703602 U 1695 * 17132511715900 U 15029 * 17132511722701 U 3952 * 17132511753317 U 272 * 17132511753400 R 1433 * 17132520025173 R 2383 * 17132520025323 R 4545 * 17132520025557 R 1695 * 17132520025590 R 9576 * 17132520025700 R 1009 * 17132520027920 R 1183 * 17132520030682 R 10450 * 17132520031051 R 1245 * 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18131210101100 U 1487 * 18131210103500 U 1220 * 18131210104300 U 9287 * 18131210108500 U 7825 * 18131210146425 U 33468 * 18131210168822 U 2453 * 18131230392284 U 17040 * 18131230393709 U 9257 * 18131230399381 U 15043 * 18131230407481 U 37170 * 18131230409491 U 2118 * 18131230411117 U 2415 * 18131230412981 U 1491 * 18131230416177 U 2094 * 18131230424090 U 93 * 18131230431933 U 93 * 18131251036931 R 14307 * 18131251039385 R 253 * 18131251039590 R 825 * 18131281848500 U 793 * 18131281848513 U 185 * 18131281848515 U 948 * 18131281857100 U 214 * 18131281926000 U 10436 18131312706335 U 28647 18131312706343 U 2144 18131312706344 U 547 18131312706387 U 3408 18131312709345 U 128 18131312710411 U 93 18131321294600 U 1985 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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19131411594603 U 867 * 19131411599604 U 566 * 19131411599700 R 602 * 19131411600000 R 973 * 19131411600211 U 1284 * 19131411600484 U 1461 * 19131411600487 E U 2608 * 19131411600490 U 1560 * 19131420866512 R 2034 * 19131420866711 R 1342 * 19131420866712 R 1887 * 19131420866713 R 1239 * 19131420866761 R 1331 * 19131420870611 R 3809 * 19131420870613 R 972 * 19131420872561 R 120 * 19131420872562 R 300 * 19131420874511 R 1688 * 19131420887011 R 518 * 19131420889061 R 1325 * 19131420891775 R 11325 * 19131420891863 R 454 * 19131420891911 R 480 * 19131431933902 R 9583 * 19131431941200 R 1491 * 19131431943204 R 1630 * 19131431943205 R 625 * 19131431945600 R 1227 * 19131431945603 R 915 * 19131431946600 R 5134 * 19131431947400 R 8774 * 19131431947401 R 1666 * 19131431950400 R 8101 * 19131431950500 R 1214 * 19131431951100 R 869 * 19131431951206 R 1322 * 19131431951804 R 962 * 19131431951902 R 1295 * 19131431953404 R 1284 * 19131431953601 R 755 * 19131431953605 R 609 * 19131431953900 R 2034 * 19131431954303 R 858 * 19131431954308 R 8719 * 19131431955402 R 1434 * 19131431958307 R 388 * 19131431958309 R 472 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131431958800 R 1434 * 19131431959900 R 10026 * 19131431960500 R 10228 * 19131431961001 R 1480 * 19131431961200 R 961 * 19131431961206 R 1053 * 19131431961208 R 90 * 19131431961700 R 2000 * 19131431964100 R 1322 * 19131431964600 R 737 * 19131431970515 R 395 * 19131431971703 R 1483 * 19131431973000 R 1111 * 19131431973001 R 1422 * 19131431973602 R 880 * 19131431974702 R 558 * 19131431976003 R 1377 * 19131431978207 R 1584 * 19131431983703 R 1145 * 19131431984100 R 146 * 19131431984104 R 266 * 19131431985504 R 8093 * 19131431987105 R 14324 * 19131431987208 R 3807 * 19131431987300 R 1270 * 19131431988200 R 1607 * 19131431988303 R 9342 * 19131431996609 R 7654 * 19131431999800 R 833 * 19131431999801 R 737 * 19131432000104 R 197 * 19131432001900 R 1503 * 19131432001902 R 1423 * 19131432003000 R 1469 * 19131441390700 R 7917 * 19131441407100 R 1411 * 19131441419801 R 1838 * 19131441429000 R 915 * 19131441429004 R 643 * 19131441430601 R 326 * 19131441434302 R 780 * 19131441438200 R 639 * 19131441442206 R 453 * 19131441444208 R 950 * 19131441444600 R 8472 * 19131441446106 R 1376 * 19131451016402 R 7966 * 19131451032105 R 1215 * 19131451035501 R 14227 * 19131451035603 R 6174 * 19131451045307 R 7800 * 19131451045311 R 6289 * 19131451047240 R 1204 * 19131451047279 R 352 * 19131451050402 R 1895 * 19131451062300 R 737 * 19131451062900 R 1722 * 19131451063000 R 1803 * 19131451072800 R 1776 * 19131451072806 R 1722 * 19131451078208 R 92 * 19131460910551 R 7892 * 19131460911052 R 2704 * 19131460912200 R 1538 * 19131460912206 R 89 * 19131460915353 R 1814 * 19131460916300 R 7903 * 19131460917300 R 1181 * 19131460921200 R 9354 * 19131460926050 R 8736 * 19131460930815 R 4310 * 19131460930822 R 2979 * 19131461006500 R 738 * 19131461016000 R 803 * 19131461024328 U 7868 * 19131461024371 U 1929 * 19131461037000 R 1768 * 19131461037001 R 1720 * 19131471623313 R 1615 * 19131471623389 R 1978 * 19131471624105 R 858 * 19131471624106 R 1780 * 19131471624120 R 784 * 19131471625100 R 17471 * 19131471625200 R 15032 * 19131471626101 R 1285 * 19131471626303 R 1768 * 19131471626548 R 1526 * 19131471626577 R 904 * 19131471626601 R 566 * 19131471626605 R 1181 * 19131471628403 R 584 * 19131471629300 R 4476 * 19131471629400 R 9420 * 19131471629509 R 16337 * 19131471629511 R 9533 * 19131471629904 R 841 * 19131471633022 R 8395 * 19131471634243 R 3802 * 19131471635201 R 2892 * 19131511036918 R 352 * 19131511037600 R 8931 * 19131511037617 R 606 * 19131511039761 R 326 * 19131511039903 R 686 * 19131511040800 R 1515 * 19131511041500 R 3728 * 19131511041505 R 1061 * 19131511043410 R 23530 * 19131511045114 R 93 * 19131511045622 R 755 * 19131511046980 R 283 * 19131511047400 R 1469 * 19131511051500 R 575 * 19131511053800 R 575 * 19131511058455 R 1412 * 19131511058605 R 690 * 19131511068667 R 1258 * 19131511070500 R 1085 * 19131511070515 R 1157 * 19131511072816 R 1145 * 19131511082421 R 591 * 19131511082500 R 1307 * 19131511089414 R 1399 * 19131511092412 R 378 * 19131511099210 R 412 * 19131511102989 R 309 * 19131511625529 R 1134 * 19131511625530 R 775 * 19131511625531 R 1215 * 19131511625532 R 1295 * 19131511629900 R 24084 * 19131511631100 R 1258 * 19131511640823 R 1699 * 19131511647100 R 275 * 19131511653846 R 649 * 19131521764600 R 1988 * 19131521766620 R 3316 * 19131521772210 R 437 * 19131521772510 R 7790 * 19131521773910 R 274 * 19131521774200 R 1353 * 19131521775620 R 17762 * 19131521775710 R 16566 * 19131521778270 R 14434 * 19131521786400 R 10557 * 19131521786500 R 1803 * 19131521786505 R 1757 * 19131521786515 R 1042 * 19131521786620 R 6084 * 19131521791107 R 258 * 19131521791400 R 216 * 19131521793700 R 1365 * 19131521798600 R 1295 * 19131521798605 R 317 * 19131521798610 R 1907 * 19131521800300 R 1223 * 19131521801205 R 1019 * 19131521808230 R 1469 * 19131521813420 R 1407 * 19131521833125 R 7316 * 19131521837807 R 1156 * 19131521843900 R 2574 * 19131521847350 R 4083 * 19131521847360 R 1402 * 19131521850005 R 1596 * 19131521850115 R 1088 * 19131533478431 U 1434 * 19131533500631 R 2034 * 19131533512438 U 1964 * 19131533535633 U 10046 * 19131533569631 R 11178 * 19131533569831 R 13480 * 19131533575031 R 1838 * 19131533577031 R 1964 * 19131533578233 U 9476 * 19131533578642 U 17096 * 19131533578645 U 1860 * 19131533579633 U 6485 * 19131533579637 U 13500 * 19131533580042 U 1907 * 19131533580045 U 1976 * 19131533582731 U 15255 * 19131533583031 U 807 * 19131533583131 U 1261 * 19131533584032 U 840 * 19131533588031 U 1353 * 19131533588632 U 1657 * 19131533594446 U 31308 * 19131533595247 U 985 * 19131533595334 U 91 * 19131533595437 U 17638 * 19131533595842 U 1181 * 19131533596234 U 1619 * 19131533596253 U 743 * 19131533596437 U 1964 * 19131533596623 U 2460 * 19131533596708 U 42862 * 19131533596711 U 1733 * 19131533597433 U 1457 * 19131533614283 U 10616 * 19131533618435 U 5198 * 19131533618436 U 1722 * 19131533619235 U 9046 * 19131533619833 U 1612 * 19131533620040 U 8860 * 19131533620431 U 8485 * 19131533620633 U 514 * 19131533620636 U 7831 * 19131533623449 U 1591 * 19131533633031 R 1838 * 19131533633849 U 695 * 19131533633870 U 1515 * 19131533633927 U 3246 * 19131533634031 U 8093 * 19131533637831 U 14055 * 19131533638235 U 3251 * 19131533638831 R 789 * 19131533639031 U 9937 * 19131533648031 U 1642 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131533648034 U 984 * 19131533651435 U 8388 * 19131533653860 U 5027 * 19131533655088 U 1169 * 19131542895620 R 9936 * 19131542896200 R 3387 * 19131542901800 R 2900 * 19131542901820 R 89 * 19131542907200 R 1299 * 19131542907216 R 4312 * 19131542908000 R 1491 * 19131542927004 R 2361 * 19131542942610 R 670 * 19131542942611 R 728 * 19131542942612 R 1088 * 19131542945802 R 746 * 19131542947010 R 583 * 19131542948010 R 8966 * 19131542950000 R 1657 * 19131542954014 R 378 * 19131542954410 R 3107 * 19131542954416 R 1227 * 19131542960000 R 1042 * 19131542960600 R 1768 * 19131542962800 R 1584 * 19131542962810 R 1157 * 19131542967814 R 875 * 19131542973204 R 93 * 19131542973400 R 1157 * 19131542977404 R 755 * 19131542977406 R 1745 * 19131542977408 R 566 * 19131542977410 R 840 * 19131542977412 R 90 * 19131542977600 R 8357 * 19131542978400 R 1445 * 19131542978412 R 8395 * 19131542978414 R 1680 * 19131542978810 R 363 * 19131542980200 R 1584 * 19131542980400 R 1145 * 19131542982200 R 1215 * 19131542982800 R 549 * 19131542982813 R 1687 * 19131542988000 R 5948 * 19131542988200 R 1157 * 19131542991610 R 1147 * 19131542996612 R 1364 * 19131542997000 R 7971 * 19131542997600 R 352 * 19131613287502 U 11125 * 19131613318100 U 5305 * 19131613329200 U 2929 * 19131613336200 U 4601 * 19131613336400 U 7976 * 19131613353001 U 1353 * 19131613353100 U 1327 * 19131613362900 U 22482 * 19131613366400 U 747 * 19131613366404 U 177 * 19131613366500 U 1042 * 19131613366501 U 1035 * 19131613379700 U 971 * 19131613381900 U 2057 * 19131613391201 U 1250 * 19131613391202 U 1814 * 19131613395300 U 10169 * 19131613395400 U 8093 * 19131613396900 U 9839 * 19131613397101 U 1088 * 19131613400300 U 117 * 19131613401500 U 2030 * 19131613406900 U 1088 * 19131613407400 U 1930 * 19131613413500 U 6543 * 19131613413600 U 9768 * 19131613440500 U 326 * 19131613441100 U 9249 * 19131613455000 U 815 * 19131613455201 U 880 * 19131613471300 U 14560 * 19131613471800 U 636 * 19131621604700 U 1303 * 19131621604701 U 625 * 19131621604702 U 781 * 19131621604703 U 8116 * 19131621606808 U 16143 * 19131621621407 U 1249 * 19131621628203 U 7646 * 19131621628300 U 2084 * 19131621631800 U 14553 * 19131621655801 U 1065 * 19131621665007 U 1480 * 19131621676205 U 89 * 19131631055304 U 8171 * 19131631058900 U 8745 * 19131631059100 U 1642 * 19131631066703 U 1455 * 19131631067600 U 1974 * 19131631067609 U 806 * 19131631073800 U 1399 * 19131631073801 U 1826 * 19131631084401 U 2459 * 19131631086300 U 16036 * 19131631088001 U 1841 * 19131631088014 U 7903 * 19131631088031 U 875 * 19131631088435 U 746 * 19131631090001 U 1895 * 19131631090004 U 1953 * 19131631090012 U 1607 * 19131631092101 U 1976 * 19131631092622 U 6558 * 19131631092702 U 1065 * 19131631092710 U 1191 * 19131631093010 U 11297 * 19131631093501 U 670 * 19131631097602 U 1273 * 19131631103000 U 8169 * 19131631104100 U 1699 * 19131631117300 U 507 * 19131631117400 U 164 * 19131631119200 U 14174 * 19131631130900 U 1085 * 19131631130901 U 950 * 19131631130903 U 677 * 19131631130904 U 2244 * 19131641291004 R 1180 * 19131641291006 R 1018 * 19131641291007 U 984 * 19131681210800 R 10174 * 19131681217000 R 125 * 19131681217200 R 1399 * 19131681217801 R 1238 * 19131681237700 R 1423 * 19131681242000 R 2048 * 19131681282400 R 1817 * 19131681282700 R 1388 * 19131681283800 R 9843 * 19131681289200 R 1249 * 19131710924301 R 1918 * 19131710925800 R 1452 * 19131710932613 R 1146 * 19131710938607 R 798 * 19131710940100 R 15037 * 19131710940901 R 2022 * 19131710942400 R 927 * 19131710942401 R 904 * 19131710942402 R 694 * 19131710942404 R 1318 * 19131710942409 R 660 * 19131710943810 R 6838 * 19131710944101 R 1191 * 19131710944600 R 8267 * 19131710945421 R 1925 * 19131710945601 R 695 * 19131710946108 R 1457 * 19131710947004 R 747 * 19131722521600 R 6084 * 19131722525802 R 1119 * 19131722530605 R 13841 * 19131722539300 R 1060 * 19131722575301 R 1063 * 19131730952001 U 27130 * 19131730962200 R 19936 * 19131730964305 U 89 * 19131730967600 R 35266 * 19131730980700 R 250 * 19131730980701 U 250 * 19131810399506 U 15046 * 19131810399510 U 2979 * 19131810402500 U 1879 * 19131810402505 U 15383 * 19131810403300 U 8055 * 19131810403304 U 1042 * 19131810407800 U 1141 * 19131810424905 U 1307 * 19131810429600 U 1964 * 19131810436500 U 1053 * 19131810436505 U 1514 * 19131810437300 U 23462 * 19131810438202 U 1112 * 19131810445900 U 83489 * 19131810457400 U 44426 * 19131810457505 U 1423 * 19131810467607 U 35360 * 19131810469005 U 1193 * 19131810469900 U 46858 * 19131810471600 U 14094 * 19131810471700 U 30527 * 19131810473300 U 59789 * 19131810476700 U 11193 * 19131810476800 U 1805 * 19131810476803 U 26391 * 19131810477805 U 9118 * 19131810484000 U 1480 * 19131810486404 U 1099 * 19131810486405 U 1814 * 19131810486702 U 1540 * 19131810491000 U 21733 * 19131810491005 U 16934 * 19131810498900 U 9525 * 19131810498905 U 1269 * 19131810499300 U 29149 * 19131821396305 U 14163 * 19131821396500 U 7677 * 19131821403705 U 10190 * 19131821404015 U 5027 * 19131821404600 U 8987 * 19131821407200 U 7803 * 19131821407300 U 6385 * 19131821415805 U 9084 * 19131821423300 U 9485 * 19131821424200 U 6845 * 19131821425200 U 67475 * 19131821429500 U 1416 * 19131821431200 U 2872 * 19131821431700 U 2015 * 19131821433600 U 7731 * 19131821435200 U 7647 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131821435300 U 38727 * 19131821435800 U 8752 * 19131821435900 U 8893 * 19131821435901 U 9975 * 19131821436200 U 4734 * 19131821436201 U 4863 * 19131821441920 U 6501 * 19131821442108 U 30239 * 19131821443200 U 8538 * 19131821443205 U 3649 * 19131821443905 U 3722 * 19131821446000 U 6381 * 19131821448000 U 1584 * 19131821448007 U 1296 * 19131821448800 U 8694 * 19131821453200 U 10211 * 19131821457400 U 1637 * 19131821457405 U 1407 * 19131821457600 U 1491 * 19131821457606 U 10036 * 19131821458800 U 22052 * 19131821459100 U 4299 * 19131821460101 U 1019 * 19131821461715 U 7941 * 19131821462004 U 7979 * 19131821462724 U 31375 * 19131821462730 U 129 * 19131821462760 U 8206 * 19131821462866 U 171 * 19131821462872 U 1722 * 19131821465201 U 10925 * 19131821465700 U 1619 * 19131821466065 U 772 * 19131821468400 U 1261 * 19131821469887 U 6910 * 19131821470883 U 8787 * 19131821470897 U 7716 * 19131830949732 U 1653 * 19131830954681 U 2482 * 19131830955381 U 11107 * 19131830956431 U 1607 * 19131830956432 U 1641 * 19131830956481 U 1642 * 19131830956482 U 1884 * 19131830958581 U 3374 * 19131830959781 U 10874 * 19131830962732 U 13883 * 19131830964482 U 14955 * 19131830969382 U 5580 * 19131830976381 U 1406 * 19131830978133 U 3443 * 19131830978631 U 8055 * 19131830978732 U 1768 * 19131830978781 U 1561 * 19131830983531 U 3129 * 19131830984081 U 1077 * 19131830988131 U 7407 * 19131830989333 U 2894 * 19131830989581 U 2911 * 19131830992531 U 1223 * 19131830992533 U 641 * 19131830995731 U 12342 * 19131830996731 U 6676 * 19131830999232 U 8213 * 19131830999432 U 28706 * 19131830999981 U 1930 * 19131831001381 U 20959 * 19131831002231 U 1884 * 19131831002681 U 20038 * 19131831002732 U 1909 * 19131831004132 U 10019 * 19131831005484 U 3822 * 19131831005820 U 133 * 19131831005839 U 386 * 19131842686835 U 900 * 19131842687431 U 46599 * 19131842688631 U 21125 * 19131842693032 U 1641 * 19131842695432 U 22173 * 19131842695435 U 5612 * 19131842704846 U 15938 * 19131842707033 U 124 * 19131842716835 U 1940 * 19131842716865 U 1388 * 19131842717432 U 2022 * 19131842717453 U 1926 * 19131842719848 U 1722 * 19131842719850 U 4639 * 19131842721231 U 1533 * 19131842721235 U 1135 * 19131842721450 U 1434 * 19131842727708 U 29683 * 19131842731831 U 1516 * 19131842732831 U 6556 * 19131842739239 U 4697 * 19131842740237 U 2577 * 19131842741232 U 1285 * 19131842743637 U 861 * 19131842743831 U 7647 * 19131842743835 U 10216 * 19131842743857 U 1814 * 19131842744031 U 1745 * 19131842744038 U 266 * 19131842744252 U 1503 * 19131842744253 U 972 * 19131842745842 U 728 * 19131842752235 U 190 * 19131842825831 U 199757 * 19131842830031 U 47868 * 19131842834659 U 9071 * 19131842838235 U 84256 * 19131842840634 U 5176 * 19131842843431 U 22018 * 19131842843631 U 4188 * 19131842850447 U 23217 * 19131842854434 U 1203 * 19131842854437 U 1353 * 19131842854447 U 8282 * 19131842854449 U 1422 * 19131842854451 U 1118 * 19131842856631 U 14316 * 19131842858031 U 1861 * 19131842858035 U 807 * 19131842858036 U 1007 * 19131842858231 U 10106 * 19131842859831 U 892 * 19131842860062 U 8777 * 19131842860078 U 8856 * 19131842860831 U 1607 * 19131842860832 U 65058 * 19131842860835 U 124 * 19131842860841 U 1699 * 19131842860845 U 1838 * 19131842860846 U 787 * 19131842860848 U 1918 * 19131842860850 U 772 * 19131842864631 U 10243 * 19131842864635 U 8339 * 19131842864636 U 212 * 19131842864637 U 124 * 19131842864650 U 892 * 19131842864665 U 10360 * 19131842864667 U 1618 * 19131842864672 U 13746 * 19131842864673 U 9318 * 19131842864680 U 1253 * 19131842865239 U 34308 * 19131842865240 U 15534 * 19131842865842 U 1664 * 19131842865844 U 1480 * 19131842866641 U 15318 * 19131842866676 U 1724 * 19131842866719 U 1533 * 19131842866722 U 2266 * 19131842866724 U 1775 * 19131842871432 U 9417 * 19131842871439 U 8699 * 19131842871440 U 31721 * 19131842871870 U 17411 * 19131842873042 U 10786 * 19131842874037 U 1930 * 19131842874042 U 1976 * 19131842875834 U 21102 * 19131842876632 U 883 * 19131842876652 U 1122 * 19131842878046 U 124 * 19131842878637 U 9687 * 19131842880033 U 10419 * 19131842880053 U 664 * 19131842881031 U 35720 * 19132113323355 U 2185 * 19132113498950 U 1420 * 19132113499050 U 1223 * 19132113499150 U 610 * 19132113499650 U 1895 * 19132113500052 U 92 * 19132113504153 U 1561 * 19132113504750 U 567 * 19132113504850 U 124 * 19132113505750 U 16226 * 19132113505753 U 21857 * 19132113505950 U 13504 * 19132113505952 U 10785 * 19132113516050 U 13423 * 19132113517450 U 15231 * 19132113523350 U 2034 * 19132113523351 U 1860 * 19132113523450 U 1950 * 19132113523455 U 1647 * 19132113526050 U 9002 * 19132113536950 U 1980 * 19132113542850 U 9863 * 19132113545550 U 893 * 19132113545650 U 772 * 19132113546151 U 1572 * 19132113547950 U 859 * 19132113547952 U 1399 * 19132113547953 U 1307 * 19132113549050 U 2022 * 19132113551650 U 9674 * 19132113553250 U 10098 * 19132113554950 U 10584 * 19132121005505 U 9022 * 19132121013500 U 16507 * 19132121013502 U 10895 * 19132121013512 U 21580 * 19132121020310 U 1490 * 19132121020311 U 1531 * 19132121020312 U 1513 * 19132121026800 U 19260 * 19132121027101 U 16776 * 19132121028700 U 1486 * 19132121028801 U 6215 * 19132121028803 U 5558 * 19132121029405 U 1331 * 19132121029800 U 617 * 19132121030900 U 1423 * 19132121030904 U 1365 * 19132121031700 U 214 * 19132121031801 U 283 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132121032101 U 16146 * 19132121032108 U 11005 * 19132121032205 U 652 * 19132121032223 U 1792 * 19132121032230 U 1553 * 19132121032231 U 1639 * 19132121032254 U 832 * 19132121032255 U 343 * 19132121033102 U 950 * 19132121033518 U 1953 * 19132121039901 U 1584 * 19132121039903 U 1561 * 19132131203817 R 1884 * 19132131204700 R 1399 * 19132131204701 R 2022 * 19132131204704 R 1215 * 19132131204708 R 1227 * 19132131204711 R 950 * 19132131205308 R 1861 * 19132131208902 R 1607 * 19132131215700 U 592 * 19132131215701 R 1156 * 19132131215702 R 1043 * 19132131219500 R 7615 * 19132131219501 R 10249 * 19132131238902 R 1386 * 19132131242300 R 10703 * 19132131244100 U 7647 * 19132131244101 R 1653 * 19132131244105 R 1457 * 19132131244200 R 1191 * 19132131244300 U 4175 * 19132131244302 R 1699 * 19132131246606 R 9316 * 19132131246807 R 4566 * 19132131249304 R 420 * 19132131255519 R 1793 * 19132131255520 R 5142 * 19132131265600 R 1123 * 19132131270307 R 1860 * 19132131271704 R 2358 * 19132131271706 R 1837 * 19132141428711 U 19765 * 19132141430510 U 8700 * 19132141435804 U 660 * 19132141435811 U 1423 * 19132141436102 U 1311 * 19132141438800 U 35937 * 19132141438807 U 24901 * 19132141446805 U 23087 * 19132141450819 U 1918 * 19132141450830 U 1969 * 19132141451550 U 5887 * 19132141451700 U 1031 * 19132141451702 U 1711 * 19132141457800 U 8082 * 19132141457900 U 8654 * 19132141457901 U 29678 * 19132141458000 U 1888 * 19132141458509 U 43979 * 19132141458519 U 30898 * 19132141472900 U 1775 * 19132141472903 U 1676 * 19132141473000 U 1347 * 19132141473112 U 8531 * 19132141476403 U 8623 * 19132141476900 U 9086 * 19132141477906 U 640 * 19132141477907 U 1849 * 19132141478808 U 1513 * 19132141479809 U 1687 * 19132141479815 U 737 * 19132141481000 U 924 * 19132141481150 U 15616 * 19132141481155 U 17554 * 19132141483000 U 17264 * 19132141483003 U 9440 * 19132141483007 U 15240 * 19132141498800 U 1270 * 19132141498809 U 807 * 19132141508100 U 1042 * 19132141508110 U 1745 * 19132152201700 R 841 * 19132152206600 R 24251 * 19132152209100 R 1007 * 19132152221100 R 10763 * 19132152224100 R 1295 * 19132152225802 R 1076 * 19132152226600 R 10679 * 19132152230200 R 1676 * 19132152302301 R 858 * 19132152304000 R 402 * 19132152305500 R 9072 * 19132152355600 R 892 * 19132152355700 R 2231 * 19132152355800 R 1718 * 19132152356900 R 412 * 19132152359600 R 1927 * 19132152364800 R 14289 * 19132161644753 R 1584 * 19132161647601 R 1850 * 19132161647628 R 541 * 19132161653110 R 5153 * 19132161653200 R 13541 * 19132161653710 R 1076 * 19132161661400 R 13375 * 19132161662400 R 9086 * 19132161663617 R 10174 * 19132161665900 R 1249 * 19132161665907 R 1135 * 19132161680820 R 124 * 19132161680832 R 7866 * 19132161680837 R 541 * 19132161681600 R 643 * 19132161681605 R 600 * 19132161684101 R 1353 * 19132161687710 R 1077 * 19132161687914 R 1654 * 19132161691300 R 3486 * 19132161700900 R 13683 * 19132161711100 R 21355 * 19132161711103 R 9530 * 19132161711306 R 3248 * 19132161711400 R 1351 * 19132161722300 R 1656 * 19132161722713 R 8774 * 19132173017450 U 28958 * 19132173019301 U 9540 * 19132173019455 U 14026 * 19132173022850 U 15657 * 19132173022950 U 22274 * 19132173022952 U 926 * 19132173032050 U 9709 * 19132173032150 U 15400 * 19132173036650 U 1803 * 19132173036651 U 1929 * 19132173037550 U 10732 * 19132173044050 U 8808 * 19132173044150 U 10208 * 19132173048650 U 17661 * 19132173048950 U 31511 * 19132173049050 U 124 * 19132173049350 U 16222 * 19132173050750 U 23458 * 19132173060350 U 80 * 19132173066150 U 1682 * 19132173066152 U 1538 * 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14321 * 19132180984600 R 1754 * 19132180984800 R 1353 * 19132180984900 R 1423 * 19132180986200 R 279 * 19132180990611 R 368 * 19132180990614 R 3612 * 19132211121905 U 10457 * 19132211121908 U 10071 * 19132211142106 U 1964 * 19132211147100 U 883 * 19132211147103 U 1607 * 19132211147700 U 1420 * 19132211153700 U 1293 * 19132211157302 U 4408 * 19132211166802 U 1528 * 19132211168400 U 712 * 19132211168701 U 1480 * 19132211168904 U 1007 * 19132211169010 U 938 * 19132211169105 U 8584 * 19132211170400 U 747 * 19132211170503 U 670 * 19132211171602 U 9072 * 19132211176000 U 1962 * 19132211176001 U 2000 * 19132211177100 U 1662 * 19132211177105 U 1423 * 19132211178902 U 1062 * 19132211180312 U 1796 * 19132211180313 U 1659 * 19132211180314 U 1446 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132211181100 U 8249 * 19132211185500 U 1639 * 19132211185502 U 6506 * 19132211187400 U 2383 * 19132211188800 U 3240 * 19132211188801 U 6218 * 19132211195602 U 1802 * 19132211195609 U 1918 * 19132221522900 U 44011 * 19132221522901 U 10511 * 19132221522904 U 11247 * 19132221528100 U 1773 * 19132221528106 U 13639 * 19132221531000 U 10183 * 19132221531002 U 1849 * 19132221531100 U 1688 * 19132221534800 U 13691 * 19132221534900 U 10399 * 19132221534905 U 16141 * 19132221538500 U 8386 * 19132221540800 U 1235 * 19132221540802 U 1469 * 19132221540900 U 1768 * 19132221546300 U 124 * 19132221546301 U 635 * 19132221547501 U 1976 * 19132221551300 U 15743 * 19132221551304 U 15380 * 19132221551306 U 17823 * 19132221552600 U 6348 * 19132221552700 U 16272 * 19132221552900 U 323 * 19132221553000 U 696 * 19132221553008 U 124 * 19132221555000 U 7754 * 19132221555003 U 9011 * 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1506 * 19132371947981 U 1727 * 19132371947983 U 2034 * 19132371950131 U 1653 * 19132371950384 U 155 * 19132371950385 R 128 * 19132371950387 U 210 * 19132371950391 U 232 * 19132371950890 U 2022 * 19132371951433 U 412 * 19132371951781 U 14773 * 19132371952334 U 8517 * 19132371952831 U 16551 * 19132371953681 U 1862 * 19132371953883 U 446 * 19132371954835 U 1560 * 19132371955481 U 1987 * 19132371955482 U 1331 * 19132371956431 U 10345 * 19132371957981 U 1298 * 19132371957984 U 1572 * 19132371958946 U 17329 * 19132371959581 U 1676 * 19132371960181 U 1046 * 19132371960190 U 1883 * 19132371970920 U 27768 * 19132371970950 U 94 * 19132371970957 U 10327 * 19132371971011 U 9168 * 19132371972222 U 1838 * 19132371973575 U 591 * 19132371978160 U 17372 * 19132371978287 R 1127 * 19132371979153 U 15749 * 19132371979180 R 19620 * 19132371979210 R 5247 * 19132371979212 U 16103 * 19132371979213 U 9495 * 19132371979240 U 5850 * 19132371979270 U 5746 * 19132371979692 U 7642 * 19132371980005 U 1954 * 19132371980420 U 1295 * 19132371980450 R 1975 * 19132371981110 U 5738 * 19132371982790 R 1412 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371983542 U 1595 * 19132371984110 U 875 * 19132371984112 R 1400 * 19132371984470 R 1996 * 19132371984476 U 7944 * 19132371985520 U 1975 * 19132371985552 U 1250 * 19132371987140 R 1085 * 19132371989570 U 10476 * 19132371989571 U 1837 * 19132371989600 U 8584 * 19132371989840 U 1837 * 19132371989842 U 1840 * 19132410385903 U 1076 * 19132411939400 U 15273 * 19132411939402 U 644 * 19132411939500 U 1007 * 19132411939502 U 1226 * 19132411943600 U 1720 * 19132411943605 U 1976 * 19132411943608 U 9268 * 19132411970700 U 3888 * 19132411971100 U 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* 19132520082011 R 1007 * 19132520082520 R 704 * 19132520082611 R 10166 * 19132520082950 R 747 * 19132520082972 R 1546 * 19132520083275 R 814 * 19132520083292 R 129 * 19132520084341 R 833 * 19132520084343 R 1191 * 19132520084391 R 11384 * 19132520085811 R 660 * 19132520085830 R 833 * 19132520085831 R 1664 * 19132520087322 R 1978 * 19132520087330 R 1792 * 19132520087501 R 1584 * 19132520088382 R 31523 * 19132520091740 R 1423 * 19132520091840 R 1285 * 19132520093175 R 1930 * 19132520093176 R 1941 * 19132520093178 R 996 * 19132520093405 R 892 * 19132520093410 R 660 * 19132520093470 R 721 * 19132520093490 R 498 * 19132520094027 R 1445 * 19132531864600 R 938 * 19132531866000 R 3664 * 19132531869500 R 927 * 19132531871004 R 437 * 19132531875900 R 1607 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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20131810572510 U 401 * 20131810574425 U 146 * 20131810575208 U 19478 * 20131810576935 U 817 * 20131810576947 U 20913 * 20131810577405 U 9921 * 20131810577407 U 6014 * 20131810577412 U 1769 * 20131810577421 U 7667 * 20131810577432 U 1906 * 20131810577433 U 1849 * 20131810579800 U 11292 * 20131810582700 U 358 * 20131810582705 U 1333 * 20131810584333 U 10693 * 20131810584341 U 22068 * 20131810584344 U 8482 * 20131810584380 U 29513 * 20131810587312 U 2033 * 20131810587322 U 1838 * 20131810587332 U 1574 * 20131810587341 U 869 * 20131810587342 U 809 * 20131810587343 U 2976 * 20131810587347 U 843 * 20131810587350 U 834 * 20131810591815 U 1024 * 20131810591817 U 1287 * 20131810591900 U 1399 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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20131844806842 U 742 * 20131844806869 U 1505 * 20131844806892 U 3554 * 20131844806951 U 14767 * 20131844806974 U 1814 * 20131844807487 U 4532 * 20132113557250 U 1884 * 20132113557251 U 1870 * 20132113558250 U 1092 * 20132113559752 U 1585 * 20132113571750 U 1975 * 20132113571751 U 1975 * 20132113578350 U 10610 * 20132113581550 U 1791 * 20132113583450 U 1758 * 20132113583900 U 1852 * 20132113588253 U 17110 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132113591550 U 408 * 20132113592750 U 1198 * 20132113592751 U 1470 * 20132113593550 U 742 * 20132113599350 U 1792 * 20132113599351 U 1849 * 20132113601751 U 874 * 20132113603750 U 16332 * 20132113604158 U 1977 * 20132113604167 U 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4809 * 20132121080700 U 1498 * 20132121080703 U 763 * 20132121080705 U 1445 * 20132121080706 U 643 * 20132121082101 U 13602 * 20132121082202 U 4608 * 20132121088209 U 14548 * 20132121088503 U 1711 * 20132121090207 U 508 * 20132121090610 U 1676 * 20132121090611 U 860 * 20132121092010 U 1861 * 20132121092501 U 1746 * 20132121092507 U 340 * 20132121092700 U 1425 * 20132121092702 U 886 * 20132121094200 U 21750 * 20132121096500 U 1265 * 20132121096501 U 1494 * 20132121096502 U 1286 * 20132131275506 R 3306 * 20132131278400 R 162 * 20132131279004 R 1081 * 20132131279203 R 665 * 20132131279207 R 732 * 20132131279702 R 408 * 20132131290501 R 1688 * 20132131290504 R 3030 * 20132131291203 R 913 * 20132131291204 R 119 * 20132131292701 R 1391 * 20132131293702 R 1340 * 20132131306700 U 8024 * 20132131309206 R 1608 * 20132131311002 R 13700 * 20132131312502 R 863 * 20132131314400 U 1700 * 20132131314904 R 11218 * 20132131317201 R 13334 * 20132131318002 R 623 * 20132131318004 R 1218 * 20132131318102 R 766 * 20132131320900 R 2997 * 20132131326700 R 1394 * 20132131326906 R 2271 * 20132131326907 U 2644 * 20132131333002 R 21792 * 20132131337900 R 8046 * 20132131342608 R 1986 * 20132131385000 U 4550 * 20132131563000 U 3020 * 20132131573002 U 2055 * 20132131639000 U 1954 * 20132141531600 U 16862 * 20132141531607 U 11066 * 20132141532802 U 4507 * 20132141535509 U 1265 * 20132141539804 U 35196 * 20132141540701 U 1780 * 20132141540800 U 1493 * 20132141541800 U 1801 * 20132141541813 U 1512 * 20132141545100 U 10119 * 20132141545105 U 10178 * 20132141546905 U 2543 * 20132141556210 U 8313 * 20132141556212 U 1780 * 20132141557507 U 931 * 20132141557509 U 1551 * 20132141559712 U 124 * 20132141563200 U 1745 * 20132141572605 U 1170 * 20132141572612 U 825 * 20132141572813 U 1676 * 20132141572817 U 1791 * 20132141578829 U 41031 * 20132141584014 U 800 * 20132141590106 U 1026 * 20132141590109 U 8648 * 20132141591503 U 9858 * 20132141592600 U 1528 * 20132141598354 U 546 * 20132141600200 U 1734 * 20132141600203 U 1678 * 20132141601400 U 16952 * 20132141602300 U 1987 * 20132141602303 U 1963 * 20132141602306 U 1413 * 20132141607600 U 8658 * 20132141608603 U 1540 * 20132141608608 U 1459 * 20132141608610 U 2260 * 20132141608900 U 1829 * 20132141609101 U 1849 * 20132141609223 U 19717 * 20132141609400 U 11303 * 20132141612700 U 881 * 20132141612708 U 5350 * 20132141612709 U 2012 * 20132141612750 U 4906 * 20132141617000 U 9923 * 20132141617610 U 3518 * 20132141622102 U 124 * 20132141622103 U 21431 * 20132141624100 U 6298 * 20132141624103 U 8360 * 20132141627900 U 9092 * 20132141636500 U 21287 * 20132141636509 U 6205 * 20132141639218 U 1207 * 20132141639307 U 1918 * 20132141639309 U 1780 * 20132141641810 U 8188 * 20132141641821 U 19664 * 20132141643000 U 1104 * 20132141643313 U 2962 * 20132141643317 U 14098 * 20132141644607 U 476 * 20132141644610 U 4038 * 20132141645300 U 2552 * 20132141645303 U 1665 * 20132141646403 U 6743 * 20132141648200 U 665 * 20132141648202 U 817 * 20132141649514 U 4562 * 20132141649523 U 1964 * 20132141651402 U 1911 * 20132141651853 U 17293 * 20132141651901 U 1570 * 20132141651917 U 1012 * 20132152444200 R 1035 * 20132152444300 R 1972 * 20132152451900 R 2274 * 20132152452000 R 4180 * 20132152452100 R 4007 * 20132152453000 R 1632 * 20132152457100 R 7702 * 20132152462000 R 4443 * 20132152472400 R 1161 * 20132161725615 R 5428 * 20132161733700 R 1769 * 20132161733715 R 1776 * 20132161734502 R 7704 * 20132161745300 R 30515 * 20132161745500 R 7017 * 20132161746201 R 1194 * 20132161746209 R 2020 * 20132161746716 R 681 * 20132161750400 R 8642 * 20132161752500 R 639 * 20132161752510 R 264 * 20132161752515 R 919 * 20132161756113 R 792 * 20132161758900 R 2295 * 20132161759000 R 2179 * 20132161759005 R 18540 * 20132161761397 R 8838 * 20132161764104 R 493 * 20132161764109 R 825 * 20132161766311 R 1951 * 20132161766315 R 1826 * 20132161767500 R 801 * 20132161767501 R 1130 * 20132161772100 R 1471 * 20132161772200 R 7633 * 20132161773212 R 1804 * 20132161773800 R 793 * 20132161774800 R 1344 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132161783400 R 860 * 20132161783401 R 1402 * 20132161784300 R 1906 * 20132161784324 R 1895 * 20132161784700 R 1930 * 20132161789400 R 13447 * 20132161790502 R 2441 * 20132161796200 R 6023 * 20132161796210 R 8403 * 20132161799705 R 1780 * 20132161802300 R 1516 * 20132161803200 R 3074 * 20132161803201 R 3226 * 20132161803300 R 1632 * 20132161803900 R 1563 * 20132161817613 R 792 * 20132161829904 R 3350 * 20132161834107 R 1718 * 20132161849100 R 1092 * 20132161849200 R 466 * 20132161855701 R 1344 * 20132173135650 U 886 * 20132173137150 U 9774 * 20132173137151 U 10357 * 20132173138150 U 10047 * 20132173141650 U 1901 * 20132173141652 U 1871 * 20132173141654 U 100 * 20132173141661 U 1837 * 20132173142950 U 6478 * 20132173143150 U 15732 * 20132173144850 U 15815 * 20132173145150 U 861 * 20132173145155 U 1769 * 20132173145852 U 186 * 20132173146650 U 231 * 20132173146750 U 528 * 20132173149350 U 1901 * 20132173149352 U 1528 * 20132173155850 U 9147 * 20132173155950 U 5529 * 20132173155953 U 8570 * 20132173158750 U 1390 * 20132173158850 U 1700 * 20132173159250 U 17274 * 20132173159252 U 13665 * 20132173161150 U 17197 * 20132173161950 U 1333 * 20132173166050 U 16461 * 20132173166150 U 1494 * 20132173170750 U 16613 * 20132173170753 U 1653 * 20132173173850 U 1127 * 20132173173950 U 37205 * 20132173174050 U 7589 * 20132173174353 U 9748 * 20132173178050 U 14887 * 20132173189950 U 42712 * 20132173189953 U 14176 * 20132173189954 U 9426 * 20132173193151 U 1643 * 20132173195953 U 9284 * 20132173197551 U 13577 * 20132173203952 U 1391 * 20132173206950 U 14350 * 20132173212850 U 16511 * 20132173217450 U 20944 * 20132173221150 U 124 * 20132173221155 U 20495 * 20132173223050 U 1306 * 20132173223151 U 7589 * 20132173223152 U 6372 * 20132173223450 U 13706 * 20132173223550 U 124 * 20132173224650 U 366 * 20132173225950 U 3758 * 20132173236450 U 19111 * 20132173236750 U 11170 * 20132180994005 R 260 * 20132180994450 R 775 * 20132180994460 R 825 * 20132180994906 R 1505 * 20132180995008 R 1413 * 20132180996800 R 170 * 20132180997525 R 1562 * 20132180998100 R 1608 * 20132180998200 R 1805 * 20132180998800 R 1124 * 20132180998900 R 547 * 20132181000400 R 478 * 20132181001300 R 11450 * 20132181001302 R 11793 * 20132181004704 R 5822 * 20132181005212 R 1035 * 20132181011116 R 8448 * 20132181013208 R 9193 * 20132181013213 R 919 * 20132181016202 R 8949 * 20132181016207 R 1734 * 20132181026200 R 994 * 20132181049600 R 1250 * 20132181049601 R 1894 * 20132181049700 R 332 * 20132181054607 R 1437 * 20132181061405 R 613 * 20132181061406 R 519 * 20132211197200 U 1184 * 20132211197202 U 1699 * 20132211206001 U 8467 * 20132211206002 U 1600 * 20132211206008 U 1505 * 20132211207598 U 1299 * 20132211209702 U 860 * 20132211209716 U 1081 * 20132211213300 U 1972 * 20132211213306 U 1975 * 20132211213500 U 1296 * 20132211219000 U 1938 * 20132211219001 U 22394 * 20132211228305 U 1632 * 20132211229700 U 8288 * 20132211230300 U 19351 * 20132211232100 U 623 * 20132211232101 U 1328 * 20132211234900 U 21557 * 20132211235303 U 9892 * 20132211237102 U 1664 * 20132211238308 U 1265 * 20132211238310 U 878 * 20132219011700 U 697 * 20132219014410 U 238 * 20132219020910 U 1470 * 20132219022800 U 1495 * 20132221634609 U 1930 * 20132221652400 U 28621 * 20132221653400 U 11339 * 20132221657300 U 1836 * 20132221657304 U 14088 * 20132221657400 U 1918 * 20132221661300 U 6365 * 20132221663300 U 8759 * 20132221664100 U 21486 * 20132221666800 U 1092 * 20132221666803 U 1653 * 20132221667100 U 832 * 20132221667101 U 1586 * 20132221667103 U 1734 * 20132221667104 U 1803 * 20132221667703 U 8873 * 20132221672600 U 19785 * 20132221675300 U 2030 * 20132221675400 U 13975 * 20132221675405 U 1975 * 20132221678505 U 1860 * 20132221681400 U 8800 * 20132221681410 U 570 * 20132221686602 U 6649 * 20132221686804 U 1987 * 20132221691803 U 1026 * 20132221693600 U 8253 * 20132221700800 U 16996 * 20132221705500 U 1872 * 20132221705502 U 1895 * 20132221705505 U 1791 * 20132221707200 U 8690 * 20132221707300 U 10135 * 20132221707600 U 6035 * 20132221707900 U 8413 * 20132221708000 U 10407 * 20132221708006 U 17031 * 20132221719904 U 1831 * 20132221719905 U 1379 * 20132221719906 U 5154 * 20132221719907 U 5356 * 20132221719911 U 1219 * 20132221719918 U 1883 * 20132221721500 U 7890 * 20132221726113 U 1397 * 20132221726405 U 1245 * 20132221726406 U 12030 * 20132221727300 U 9779 * 20132232221451 U 4653 * 20132232230151 U 1285 * 20132232230651 U 12227 * 20132232230851 U 19155 * 20132232231351 U 1517 * 20132232234351 U 827 * 20132232234362 U 1218 * 20132232234451 U 10599 * 20132232235151 U 1207 * 20132232236551 U 1724 * 20132232237551 U 1771 * 20132232237555 U 1298 * 20132232237751 U 1700 * 20132232242951 U 3357 * 20132232245951 U 1746 * 20132232248754 R 4529 * 20132232250657 U 15745 * 20132232254551 U 1929 * 20132232254563 U 8195 * 20132232255958 U 89 * 20132232259160 U 597 * 20132232260251 U 954 * 20132232260279 U 1035 * 20132232261583 U 1848 * 20132232261593 U 23551 * 20132232266355 U 8570 * 20132232266670 U 10837 * 20132232268362 U 647 * 20132232268752 U 17027 * 20132232269451 U 21260 * 20132232269651 U 10006 * 20132232273054 U 10640 * 20132232276155 U 25373 * 20132232276175 U 1822 * 20132232276351 U 8192 * 20132232283451 U 1688 * 20132232283453 U 1413 * 20132232283958 U 1369 * 20132232284265 U 1884 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132232284282 U 1918 * 20132232284298 U 1791 * 20132232284351 U 27407 * 20132232284366 U 1769 * 20132232284376 U 1734 * 20132232285958 U 8343 * 20132232288962 U 84 * 20132232290464 U 7700 * 20132232291551 U 1241 * 20132232291560 U 724 * 20132232292551 U 1895 * 20132232295182 U 19603 * 20132232295551 U 1379 * 20132232295661 U 1345 * 20132232300551 U 1792 * 20132240908300 U 2106 * 20132240912601 U 1482 * 20132240919700 U 15614 * 20132240919705 U 9995 * 20132240919709 U 22265 * 20132240920614 U 4521 * 20132240920718 U 912 * 20132241919700 U 1586 * 20132241919702 U 1724 * 20132241923500 U 11180 * 20132241929000 U 1095 * 20132241946500 U 760 * 20132241946501 U 89 * 20132241946502 U 188 * 20132241947800 U 1958 * 20132241947803 U 8782 * 20132241951400 U 8265 * 20132241951900 U 16688 * 20132241954200 U 10252 * 20132241954205 U 7915 * 20132241955300 U 1632 * 20132241955302 U 1092 * 20132241964900 U 2329 * 20132241965801 U 9480 * 20132241970800 U 9386 * 20132241970900 U 6136 * 20132241970905 U 2734 * 20132241973900 U 1224 * 20132241973902 U 1869 * 20132241975219 U 1353 * 20132241975302 U 29484 * 20132241979600 U 898 * 20132241979700 U 944 * 20132241997200 U 1880 * 20132253013925 R 1391 * 20132253015440 R 758 * 20132253015714 R 341 * 20132253019845 R 443 * 20132253026701 R 1952 * 20132253026705 R 1872 * 20132253026706 R 740 * 20132253026800 R 1780 * 20132253026900 R 767 * 20132253029200 R 898 * 20132253029205 R 851 * 20132253029610 R 410 * 20132253029614 R 7 * 20132253029619 R 749 * 20132253029621 R 843 * 20132253030603 R 767 * 20132253031509 R 1861 * 20132253032200 R 2657 * 20132253032208 R 3764 * 20132253045528 R 603 * 20132253045531 R 2021 * 20132253048705 R 1172 * 20132263215550 U 40651 * 20132263221151 U 19671 * 20132263221451 U 14596 * 20132263224251 U 1127 * 20132263225061 U 2796 * 20132263225551 U 690 * 20132263225751 U 742 * 20132263230871 U 28200 * 20132263235551 U 231 * 20132263235651 U 1995 * 20132263237751 U 1491 * 20132263245051 U 85 * 20132263245052 U 863 * 20132263249451 U 95787 * 20132263249551 U 1455 * 20132263251051 U 1433 * 20132263251055 U 124 * 20132263251151 U 132 * 20132263251251 U 6580 * 20132263251256 U 783 * 20132263251261 U 9657 * 20132263252751 U 108615 * 20132263258251 U 9548 * 20132263264751 U 33060 * 20132263265955 U 11880 * 20132263266351 U 4995 * 20132263266450 U 22265 * 20132263266451 U 6267 * 20132263273050 U 27849 * 20132263273051 U 7815 * 20132263274860 U 1696 * 20132263284251 U 103131 * 20132263284351 U 124 * 20132270465200 U 1978 * 20132270465403 U 1622 * 20132270474400 U 1494 * 20132270474416 U 1998 * 20132270478400 U 1930 * 20132270478401 U 2021 * 20132270478402 U 1975 * 20132270480001 U 15570 * 20132270484533 U 89 * 20132270485408 U 5923 * 20132270490900 U 124 * 20132270492515 U 3509 * 20132270492822 U 750 * 20132270492829 U 2074 * 20132270492914 U 1700 * 20132270494500 U 10010 * 20132270494904 U 1700 * 20132270494907 U 289 * 20132270494909 U 502 * 20132270496800 U 784 * 20132270496801 R 1448 * 20132270497204 U 1815 * 20132270498101 U 567 * 20132270498103 R 898 * 20132270498105 U 1312 * 20132270498123 U 1016 * 20132270498211 U 89 * 20132281224100 U 126 * 20132281224106 U 1265 * 20132281224212 U 740 * 20132281225200 U 14039 * 20132281225215 U 14055 * 20132281231600 U 4379 * 20132281231603 U 16756 * 20132281232200 U 13676 * 20132281232211 U 282 * 20132281232400 U 1560 * 20132281232406 U 597 * 20132281232415 U 1573 * 20132281235300 U 1355 * 20132281235303 U 1863 * 20132281235313 U 1803 * 20132281236216 U 10353 * 20132281236505 U 13925 * 20132281236808 U 1586 * 20132281236812 U 1035 * 20132281239400 U 1918 * 20132281239401 U 562 * 20132281239405 U 1963 * 20132281239413 U 863 * 20132281240300 U 607 * 20132281240310 U 1079 * 20132281240700 U 10318 * 20132281241200 U 1529 * 20132281242500 U 1858 * 20132281242511 U 2084 * 20132281242600 U 1952 * 20132281247100 U 1732 * 20132281247104 U 1436 * 20132281249103 U 724 * 20132281251400 U 418 * 20132281251414 U 1196 * 20132281251500 U 205 * 20132281258505 U 11032 * 20132281288103 U 6061 * 20132281288106 U 1945 * 20132281288926 U 1861 * 20132281289000 U 767 * 20132281292100 U 1917 * 20132281292502 U 13677 * 20132281292511 U 21653 * 20132281293800 U 14370 * 20132281294628 U 19500 * 20132281294642 U 6456 * 20132281294650 U 13506 * 20132281296416 U 17390 * 20132281297003 U 21329 * 20132281298000 U 15308 * 20132281298909 U 1517 * 20132281301809 U 26045 * 20132292996101 R 732 * 20132293000502 R 782 * 20132293000505 R 178 * 20132293000507 R 846 * 20132293000700 R 1505 * 20132293001506 R 4002 * 20132293001515 R 178 * 20132293002113 R 468 * 20132293002513 R 264 * 20132293003404 R 8838 * 20132293003800 R 1528 * 20132293004300 R 247 * 20132293006700 R 1461 * 20132293006708 R 1856 * 20132293006711 R 1872 * 20132293007000 R 1803 * 20132293007002 R 1057 * 20132293007300 R 1333 * 20132293007706 R 834 * 20132293007716 R 89 * 20132293057300 R 3243 * 20132293071900 R 186 * 20132293087100 R 5445 * 20132293089200 R 1312 * 20132293090100 R 1528 * 20132293093400 R 3898 * 20132293095100 R 6043 * 20132293096700 R 2021 * 20132293097100 R 1643 * 20132293101800 R 1998 * 20132293105600 R 4321 * 20132293110800 R 15876 * 20132293110900 R 1311 * 20132293113000 R 693 * 20132293113200 R 3957 * 20132293113800 R 18751 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132293116300 R 1023 * 20132293116400 R 784 * 20132293116500 R 919 * 20132293116600 R 1333 * 20132293117100 R 1459 * 20132293117300 R 767 * 20132293118900 R 1057 * 20132293121400 R 1207 * 20132293126100 R 91 * 20132293129200 R 1218 * 20132293130403 R 689 * 20132293131202 R 91 * 20132293131300 R 358 * 20132293133000 R 4590 * 20132293133100 R 3179 * 20132293134700 R 519 * 20132293134800 R 1332 * 20132293136000 R 6323 * 20132293136100 R 1379 * 20132293139100 R 4696 * 20132293140800 R 597 * 20132293143100 R 1631 * 20132293143600 R 1459 * 20132293147000 R 1505 * 20132293150800 R 553 * 20132293154300 R 1299 * 20132293154900 R 1191 * 20132293160200 R 6333 * 20132293162600 R 8086 * 20132293165600 R 6508 * 20132293180800 R 32645 * 20132293186500 R 860 * 20132293204900 R 20050 * 20132293205300 R 562 * 20132293205400 R 7841 * 20132293206400 R 1141 * 20132293206500 R 718 * 20132293210500 R 1288 * 20132293210900 R 3588 * 20132293219800 R 915 * 20132310347310 U 2822 * 20132310347423 R 3366 * 20132310347443 R 8082 * 20132310347538 U 17212 * 20132310350510 R 1272 * 20132310350511 R 843 * 20132310350531 R 1069 * 20132310350840 R 20908 * 20132310351340 R 10612 * 20132310351800 R 3711 * 20132310351900 R 14538 * 20132310351970 R 3654 * 20132310352220 R 1895 * 20132310352223 R 204 * 20132310352300 R 1930 * 20132310352302 R 1437 * 20132310352450 R 1035 * 20132310353041 R 9100 * 20132310353493 U 10192 * 20132310353790 R 8371 * 20132310354160 U 1941 * 20132310354931 U 255 * 20132310354932 U 94 * 20132310355094 U 1621 * 20132310355420 R 45774 * 20132310355430 R 5663 * 20132310356282 U 901 * 20132310356297 R 578 * 20132310357991 U 125 * 20132310358330 U 503 * 20132322053705 R 1366 * 20132322061403 R 1654 * 20132322061405 R 8833 * 20132322068209 R 8124 * 20132322071429 R 1823 * 20132322075798 R 954 * 20132322078402 R 332 * 20132322079509 R 1471 * 20132322104396 R 1035 * 20132322104397 R 1195 * 20132322104527 R 1126 * 20132322106307 R 1345 * 20132322106339 R 256 * 20132322107803 R 1173 * 20132362177100 R 825 * 20132362178301 R 1473 * 20132362178600 R 775 * 20132362178604 R 817 * 20132362188101 R 4519 * 20132362189001 R 1276 * 20132362189004 R 909 * 20132362191450 R 932 * 20132362191525 R 1322 * 20132362193103 R 1470 * 20132362193403 R 1528 * 20132362193405 R 1929 * 20132362198504 R 1149 * 20132362200103 R 1345 * 20132362200104 R 740 * 20132362205600 R 1356 * 20132362205709 R 1127 * 20132362205803 R 1311 * 20132362205805 R 1803 * 20132362212900 R 1058 * 20132362213500 R 1846 * 20132362213501 R 977 * 20132362215200 R 494 * 20132362221200 R 751 * 20132362221201 R 698 * 20132362222700 R 5321 * 20132362222800 R 1147 * 20132362222801 R 1286 * 20132362222802 R 1286 * 20132362227100 R 147 * 20132362227101 R 2814 * 20132362227402 R 162 * 20132362230500 R 443 * 20132362230801 R 1276 * 20132362231100 R 1851 * 20132362231500 R 800 * 20132362231501 R 843 * 20132362231804 R 1394 * 20132362232302 R 2560 * 20132362233601 R 1379 * 20132370325896 U 1580 * 20132372000831 R 1411 * 20132372005482 U 14735 * 20132372011431 R 1402 * 20132372011583 R 1241 * 20132372017483 R 3971 * 20132372017531 R 2020 * 20132372017581 R 1619 * 20132372017631 R 1127 * 20132372017632 R 1918 * 20132372017781 R 9326 * 20132372017831 R 1391 * 20132372017833 R 623 * 20132372018631 R 212 * 20132372018637 U 380 * 20132372019683 R 14531 * 20132372023431 R 1941 * 20132372023433 R 1241 * 20132372023981 R 1063 * 20132372026181 R 4030 * 20132372026434 R 1895 * 20132372026439 R 943 * 20132372028831 R 1732 * 20132372032481 R 256 * 20132372032639 U 89 * 20132372033890 U 1402 * 20132372033981 U 1130 * 20132372034031 R 2345 * 20132372034981 R 9549 * 20132372035031 R 111 * 20132372035131 R 597 * 20132372035231 R 1674 * 20132372045140 U 1780 * 20132412047900 U 10292 * 20132412047902 U 124 * 20132412072011 U 35722 * 20132412073500 U 22716 * 20132412073700 U 17322 * 20132412073706 U 5442 * 20132412081605 U 8801 * 20132412083804 U 943 * 20132412083900 U 1044 * 20132412084301 U 1826 * 20132412084600 U 767 * 20132412089200 U 1124 * 20132412089202 U 1241 * 20132412090100 U 1525 * 20132412090101 U 20292 * 20132412090104 U 2010 * 20132412090107 U 774 * 20132412097010 U 784 * 20132412097012 U 1379 * 20132412097014 U 1356 * 20132412099105 U 10080 * 20132412099107 U 13839 * 20132412099403 U 22139 * 20132412105500 U 1173 * 20132412105507 U 1975 * 20132412116800 U 1954 * 20132412117000 U 1377 * 20132412126500 U 2218 * 20132412136605 U 7928 * 20132412160500 U 5798 * 20132412165808 U 12356 * 20132412172800 U 6757 * 20132412173502 U 4078 * 20132412200130 U 5616 * 20132412200134 U 33987 * 20132412200156 U 9697 * 20132412200159 U 1666 * 20132412200220 U 10538 * 20132412200230 U 9870 * 20132432037100 U 1321 * 20132432037200 U 1379 * 20132432924900 U 9387 * 20132432925400 U 1895 * 20132432926000 U 13699 * 20132432930200 U 5720 * 20132432930300 U 1917 * 20132432943800 U 920 * 20132432943900 U 1184 * 20132432947800 U 554 * 20132432947900 U 681 * 20132432958000 U 128 * 20132432960900 U 21542 * 20132432974100 U 1035 * 20132432975400 U 1930 * 20132432981600 U 1906 * 20132432981700 U 315 * 20132432985300 U 1941 * 20132432988000 U 16938 * 20132433011200 U 25603 * 20132433011700 U 8338 * 20132433012000 U 6206 * 20132433012400 U 6550 * 20132433022100 U 1546 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132433023600 U 1402 * 20132433065800 U 1503 * 20132433065900 U 273 * 20132433067400 U 10638 * 20132433067500 U 1402 * 20132433067600 U 9874 * 20132433068300 U 16809 * 20132452000701 U 2407 * 20132452005100 U 72643 * 20132452008300 U 1215 * 20132452010008 U 21457 * 20132452016300 U 16928 * 20132452016400 U 19217 * 20132452021100 U 21604 * 20132452021122 U 14779 * 20132452021202 U 14 * 20132452021900 U 26729 * 20132452025500 U 14700 * 20132452027400 U 27719 * 20132452029301 U 40437 * 20132452030000 U 20090 * 20132452030200 U 27913 * 20132452030215 U 20276 * 20132452030220 U 45658 * 20132452031812 U 19746 * 20132452031900 U 15202 * 20132452037100 U 9737 * 20132452039303 U 1573 * 20132452041205 U 8838 * 20132452042100 U 48385 * 20132452047300 U 22286 * 20132452049300 U 20125 * 20132452051600 U 990 * 20132452051833 U 28758 * 20132452054500 U 246 * 20132452056322 U 43937 * 20132452065500 U 14062 * 20132452066000 U 13708 * 20132452066400 U 1345 * 20132452066410 U 1712 * 20132452067307 U 10650 * 20132452067700 U 16865 * 20132452067822 U 44275 * 20132452069400 U 28766 * 20132452069432 U 28470 * 20132452075900 U 9316 * 20132452076000 U 9453 * 20132452076020 U 7629 * 20132452079300 U 8759 * 20132452079305 U 332 * 20132452079500 U 1215 * 20132452080700 U 1540 * 20132452080705 U 1608 * 20132452085500 U 15616 * 20132452085510 U 9925 * 20132459170300 U 239 * 20132459170307 U 520 * 20132459180800 U 46816 * 20132459184400 U 48727 * 20132472660800 U 1012 * 20132472663100 U 332 * 20132472663200 U 1000 * 20132472666200 U 3548 * 20132472666300 U 3905 * 20132472675700 U 8528 * 20132472678800 U 1108 * 20132472678900 U 5919 * 20132472682800 U 1909 * 20132472685500 U 1571 * 20132472685600 U 1566 * 20132472689400 U 698 * 20132472689500 U 724 * 20132472689600 U 932 * 20132472691000 U 1608 * 20132472693500 U 15959 * 20132472694400 U 14873 * 20132472694500 U 6593 * 20132472694600 U 10740 * 20132472706200 U 8045 * 20132472728600 U 15171 * 20132472728800 U 8686 * 20132472728900 U 502 * 20132472732900 U 1265 * 20132472733001 U 1562 * 20132472738000 U 14198 * 20132472738100 U 28092 * 20132472745100 U 4378 * 20132472747500 U 69874 * 20132472751300 U 29985 * 20132472751400 U 5598 * 20132472758000 U 10030 * 20132472764300 U 6138 * 20132472764400 U 7574 * 20132472765901 U 955 * 20132472774500 U 27241 * 20132472781000 U 23248 * 20132472787200 U 10653 * 20132472792100 U 860 * 20132472793500 U 1919 * 20132472793700 U 1902 * 20132472797700 U 1219 * 20132472797800 U 1872 * 20132472798300 U 1370 * 20132472801900 U 4758 * 20132481691602 U 1528 * 20132481692705 U 843 * 20132481692707 U 1684 * 20132481693301 U 9628 * 20132481694000 U 10575 * 20132481694508 U 1998 * 20132481694601 U 4076 * 20132481712400 U 28599 * 20132481712607 U 1803 * 20132481712703 U 1964 * 20132481714334 U 1161 * 20132481720700 U 1666 * 20132481723500 U 853 * 20132481723502 U 1299 * 20132481741800 U 1870 * 20132481741808 U 10638 * 20132481741900 U 8471 * 20132481741903 U 10400 * 20132481742600 U 38453 * 20132481748001 U 1391 * 20132481753901 U 10230 * 20132481759400 U 1566 * 20132481760101 U 20267 * 20132481760106 U 6178 * 20132481761000 U 1680 * 20132481761002 U 8168 * 20132481761006 U 955 * 20132481762508 U 5045 * 20132481763400 U 20163 * 20132481768001 E U 8554 * 20132481770100 U 1790 * 20132481770101 U 1219 * 20132481771601 U 528 * 20132481772210 U 1092 * 20132481772213 U 1860 * 20132481772301 U 1333 * 20132481776900 U 3798 * 20132481776901 U 10500 * 20132481777402 U 1805 * 20132481779300 U 1812 * 20132481779302 U 1035 * 20132481779305 U 792 * 20132481779307 U 1115 * 20132481781301 U 1666 * 20132481781304 U 1734 * 20132481781310 U 1528 * 20132512092536 R 562 * 20132512093104 R 1733 * 20132512093301 R 1883 * 20132512094201 R 2971 * 20132512095902 R 1470 * 20132512129100 R 92 * 20132512139005 R 1285 * 20132512156600 R 326 * 20132512157200 R 21210 * 20132512159605 R 1376 * 20132512164600 R 732 * 20132512164602 R 1161 * 20132512164900 R 7966 * 20132512165100 R 1872 * 20132512168000 R 1222 * 20132512168015 R 10125 * 20132512170108 R 1276 * 20132512170109 R 647 * 20132512175108 R 3861 * 20132512175602 R 1634 * 20132512175700 R 8622 * 20132512181200 R 5467 * 20132512185400 R 1780 * 20132512189603 R 1144 * 20132520097180 R 1804 * 20132520097181 R 838 * 20132520097230 R 799 * 20132520097336 R 1161 * 20132520097780 R 563 * 20132520099065 R 8914 * 20132520099080 R 1470 * 20132520099090 R 1884 * 20132520103511 R 1712 * 20132520103560 R 1872 * 20132520104490 R 649 * 20132520104500 R 124 * 20132531942900 R 1688 * 20132531942902 R 1815 * 20132531942904 R 1265 * 20132531943700 R 1853 * 20132531948506 R 92 * 20132531950001 R 1562 * 20132531951300 R 886 * 20132531951400 R 750 * 20132531952100 R 10195 * 20132531952900 R 716 * 20132531954202 R 1449 * 20132531955103 R 1011 * 20132531957500 R 649 * 20132531957501 R 307 * 20132531958101 R 697 * 20132531958300 R 758 * 20132531963000 R 8094 * 20132531968300 R 7721 * 20132531969200 R 1207 * 20132531969300 R 750 * 20132531972602 R 451 * 20132531976000 R 1895 * 20132531976911 R 1850 * 20132531989900 R 2231 * 20132531995100 R 1597 * 20132532000200 R 9794 * 20132541527706 R 655 * 20132541527718 R 1115 * 20132541549000 R 7626 * 20132541549700 R 1528 * 20132541550400 R 1058 * 20132541551900 R 1023 * 20132552010881 R 1100 * 20132552016481 R 3137 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132552017083 R 493 * 20132552017334 R 790 * 20132552017935 R 943 * 20132613251800 R 13952 * 20132613254000 R 5358 * 20132613254014 U 8387 * 20132613254200 R 10691 * 20132613254300 R 15409 * 20132613259800 R 8006 * 20132613260400 R 47 * 20132613260450 U 132 * 20132613261430 R 1939 * 20132613263210 U 1482 * 20132613263600 R 1895 * 20132613265700 R 1264 * 20132613265726 U 1895 * 20132613267000 R 1632 * 20132613268400 R 15138 * 20132613269410 U 13991 * 20132613269506 U 39247 * 20132613272304 U 939 * 20132613272314 U 1929 * 20132613272316 U 1035 * 20132613272712 U 11217 * 20132613273300 R 1400 * 20132613274200 R 1966 * 20132613274205 R 2021 * 20132613275200 R 247 * 20132613279705 U 1769 * 20132613279706 U 1734 * 20132613281210 U 1757 * 20132613282100 R 15284 * 20132613283530 U 1287 * 20132613285010 U 145 * 20132613285505 U 89 * 20132613285700 U 1454 * 20132613285702 U 129 * 20132613292550 R 1115 * 20132613293500 R 23306 * 20132613293600 R 35420 * 20132613298400 R 668 * 20132613300065 U 20675 * 20132613302800 R 8446 * 20132613307900 R 1081 * 20132613308000 R 690 * 20132613308010 R 920 * 20132613311200 R 1815 * 20132613311400 R 1952 * 20132613312500 R 4426 * 20132613315420 U 30732 * 20132613316204 U 1963 * 20132613316206 U 1870 * 20132613317060 U 1917 * 20132613321600 R 28263 * 20132613321864 U 10009 * 20132613324000 R 27516 * 20132613324008 U 8187 * 20132613326100 R 19940 * 20132613329803 U 1336 * 20132613331100 R 1339 * 20132613331101 U 1340 * 20132613331512 U 12472 * 20132613331900 R 34308 * 20132613335800 R 13413 * 20132613336400 R 10962 * 20132613337205 U 885 * 20132613338200 R 124 * 20132613338300 R 1215 * 20132613338400 R 265 * 20132613339110 U 11230 * 20132613339121 U 10386 * 20132613339500 R 350 * 20132613344511 U 1298 * 20132613348300 R 18144 * 20132613348302 R 51760 * 20132613352115 U 1387 * 20132613352203 U 1724 * 20132613352215 U 749 * 20132613352400 R 1260 * 20132613353100 R 9907 * 20132613354900 R 1913 * 20132613356218 U 1667 * 20132613357000 R 1815 * 20132613357035 U 1665 * 20132613357199 U 4470 * 20132613357310 U 1653 * 20132613362000 R 19072 * 20132613362869 U 22471 * 20132613362870 U 14491 * 20132613364010 U 17344 * 20132613366700 R 1910 * 20132613366800 R 1608 * 20132613366801 U 1860 * 20132613368450 U 825 * 20132613372402 U 1562 * 20132613372404 U 766 * 20132613372408 U 1298 * 20132613377050 U 7667 * 20132613380100 R 1712 * 20132613380110 U 16063 * 20132613380510 U 931 * 20132613383200 R 28791 * 20132613390100 R 7836 * 20132613392300 R 827 * 20132613392304 U 1940 * 20132613393625 R 10915 * 20132613394000 R 129 * 20132613394108 R 26436 * 20132613398900 R 1895 * 20132613398905 R 1540 * 20132613403419 U 27054 * 20132613406800 R 827 * 20132613406900 R 1517 * 20132613407503 U 9170 * 20132613408300 R 2189 * 20132613414129 U 1161 * 20132613414236 U 1562 * 20132613414309 U 20079 * 20132613414330 R 1804 * 20132613414343 U 8951 * 20132613414360 R 1070 * 20132613415222 U 1138 * 20132613415223 U 89 * 20132613415300 R 1745 * 20132613415325 U 11008 * 20132613416115 U 131 * 20132613416219 U 4189 * 20132613417500 R 11144 * 20132613417515 R 2010 * 20132613418600 R 1215 * 20132613600779 U 1735 * 20132613600813 U 1585 * 20132613600863 U 2060 * 20132613603900 U 9094 * 20132613611100 U 8463 * 20132613611600 U 84 * 20132622325300 U 20414 * 20132622341900 U 3320 * 20132622342400 U 3794 * 20132622354100 U 3486 * 20132622355200 U 767 * 20132622355300 U 1046 * 20132622355303 U 919 * 20132622357300 U 8255 * 20132622357900 U 3732 * 20132622358000 U 10466 * 20132622358700 U 34312 * 20132622365800 U 8835 * 20132622368200 U 843 * 20132622368300 U 954 * 20132622369400 U 8532 * 20132622371900 U 9899 * 20132622371910 U 6157 * 20132622372900 U 3602 * 20132622373000 U 2565 * 20132622373100 U 2551 * 20132622386300 U 11264 * 20132622394000 U 1972 * 20132622398300 U 8422 * 20132622409500 U 14407 * 20132622409900 U 21166 * 20132622410000 U 1070 * 20132622410100 U 1804 * 20132622410300 U 1895 * 20132622410305 U 8087 * 20132622435200 U 153 * 20132622436600 U 4038 * 20132622437100 U 1549 * 20132630665012 R 15705 * 20132632033100 R 1516 * 20132632039400 R 990 * 20132632040000 R 1207 * 20132632041400 R 749 * 20132632041910 R 417 * 20132632079400 R 1425 * 20132632080600 R 1765 * 20132632083600 R 782 * 20132632102200 R 498 * 20132632122304 R 707 * 20132632132800 R 724 * 20132632139400 R 989 * 20132632145600 R 1816 * 20132632146200 R 2942 * 20132632147500 R 774 * 20132632148700 R 469 * 20132642950700 R 869 * 20132642952707 R 92 * 20132642972900 R 742 * 20132642973600 R 1597 * 20132642975300 R 1459 * 20132642976800 R 639 * 20132642992700 R 767 * 20132642997600 R 1070 * 20132643015900 R 1437 * 20132643016000 R 1528 * 20132643016100 R 486 * 20132643016200 R 1493 * 20132643019600 R 183 * 20132643019704 R 1239 * 20132643022100 R 948 * 20132643024700 R 11156 * 20132643026907 R 792 * 20132643031800 R 628 * 20132643033800 R 223 * 20132643038400 R 8459 * 20132643039800 R 1265 * 20132643040000 R 1425 * 20132643040100 R 1276 * 20132643042000 R 7777 * 20132643048000 R 2072 * 20132643077600 R 1437 * 20132643091803 R 583 * 20132643093500 R 1083 * 20132643110000 R 807 * 20132643110004 R 825 * 20132643117800 R 673 * 20132643118900 R 1379 * 21131227201085 U 12114 * 21131237301551 U 2202 * 21131237303523 U 65349 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21131237308130 U 19048 21131327203450 U 16613 21131327203460 U 8303 * 21131517502890 R 2502 * 21131817401520 U 1475 * 21131817402440 U 21820 * 21131817402690 U 38992 * 21131827600586 U 11252 * 21131831081281 U 4461 * 21131847407831 U 3058 * 21131847410231 U 1512 * 21132112106260 U 6247 * 21132112125160 U 38130 * 21132112126810 U 36143 * 21132130484602 U 20920 * 21132130865600 U 8212 * 21132140036600 U 10357 * 21132140040800 U 5761 * 21132140080905 U 19877 * 21132140156165 U 9426 * 21132141569900 U 97788 * 21132160184100 R 20007 * 21132161288520 R 1479 * 21132210234300 U 1512 * 21132210234700 U 1512 * 21132210235100 U 1512 * 21132210235500 U 1480 * 21132210410200 U 1513 * 21132210557200 U 1512 * 21132211117200 U 4080 * 21132220192600 U 67884 * 21132220250300 U 63215 * 21132221172100 U 1512 * 21132221828010 U 21377 * 21132221993300 U 7510 * 21132233300351 U 56189 * 21132260821000 U 1417 * 21132261220700 U 44898 * 21132261220800 U 109179 * 21132261264400 U 6045 * 21132261270600 U 139372 * 21132261275800 U 205149 * 21132261281700 U 140125 * 21132261281800 U 1025 * 21132261286400 U 121009 * 21132263333651 U 2362 * 21132263336251 U 45787 * 21132263337351 U 18673 * 21132263337451 U 17873 * 21132270502102 U 1479 * 21132312102131 R 2061 * 21132321039907 R 3807 * 21132437301430 U 17856 * 21132617401860 U 50765 * 21132627207540 U 56747 * 21132627207590 U 55902 * 21132627212250 U 29919 * 21132627217450 U 13472 22131310367113 U 53712 22131312051620 U 8455 22131312051621 U 1469 22131312054701 U 2975 22131312105800 U 61748 22131312105802 U 51588 22131312122200 U 8055 22131312157000 U 9817 22131312158400 U 19934 22131312158500 U 1215 22131312418709 U 9747 * 24131625200304 E U 470805 * 27131236364903 U 16321 27131336311945 U 5360 * 27132136316902 U 16311 * 27132226167500 L U 3512 * 27132626211950L U 11460 Stub total 8,519 T BANK TOTALS: 422629129.00 Scroll total 52167038.00 T DIFFERENCE: -370,462,091.0 7.00 Stub total 3,595 R 4,924 U 8,519 T Pay Dt total 14312919.00 R 37854119 U 52167038.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 01981 9930 * 01131280163200L U 2309 01131312905767 L U 35979 01131312907995L U 15266 * 01131440053500 L R 3159 * 01131440053501L R 1738 * 01131440058701 L R 3482 * 01131440061700L R 896 * 01131460002351 L R 2851 * 01131510021947L U 8933 * 01131510086405 U 1901 * 01131630028701L R 9372 * 01131720006400 L R 10606 * 01131811532905L U 17901 * 01131840227635 L U 1336 * 01132130046117L U 24592 * 01132140076500 L U 1224 * 01132140076505 U 1584 * 01132150020010 R 96 * 01132260486151L U 15298 * 01132260553551 E U 284 * 01132360023800L R 1035 * 01132610001846 L U 2863 * 01132610071300L U 10141 * 02131221075800 U 45779 * 02131412621800 U 2010 * 02131430046203 R 1874 * 02131450116807 R 11724 * 02131530327633 R 3169 * 02131630045802L R 23342 * 02131680080800 R 32136 * 02131821749000 U 891 * 02131821749401 U 804 * 02132270226650 U 867 * 02132270273400 U 3603 * 02132290275300 R 32583 * 02132450246850 R 19622 * 02132470161400 U 4583 * 02132470281000 U 1977 * 02132470281001 U 9346 * 02132470287800 U 3902 * 02132483678450 U 6597 * 02132483720200 U 665 * 02132520302381 R 8902 * 02132530197000 R 1783 * 02132530199000 R 646 * 02132540070400 R 1809 * 03131230113036 U 147325 03131320233312 U 6977 * 03131410189204 U 844 * 03131410196609 U 4756 * 03131450178900 R 1602 * 03131450178901 R 61938 * 03131450179601 R 14352 * 03131450181800 R 13372 * 03131460122500 R 1601 * 03131460141100 R 1223 * 03131460146601 R 1551 * 03131460150704 R 19907 * 03131460155050 R 2547 * 03131510272410 U 25194 * 03131510287200 R 1539 * 03132230585565 U 6550 * 03132240080502 U 884 * 03132240080508 U 553 * 03132270315750 R 5426 * 03132270327200 R 1251 * 03132270344558 U 16738 * 03132270375100 U 17939 * 03132280820754 U 6672 * 03132280827178 U 7663 * 03132282562900 U 15535 * 03132310135353 R 1552 * 03132430248900 U 12461 * 03132430257700 U 10002 * 03132430270400 U 1714 * 03132550301284 U 1419 * 03132610280500 U 434 * 03132630219600 R 8252 * 03132630284400 U 34281 * 04131211624300 U 10587 * 04131211624900 U 23233 * 04131211625005 U 2830 * 04131230192431 U 709 * 04131250254054 U 11008 * 04131250259487 R 3748 * 04131250259981 R 12102 04131311053046 U 826 04131311053139 U 15077 * 04131420183362 R 1678 * 04131450205723 R 2466 * 04131460189050 R 11633 * 04131460198855 U 10049 * 04131460198873 U 10793 * 04131460202101 R 3691 * 04131460202550 R 3636 * 04131460211107 U 8832 * 04131460216250 R 10432 * 04131460218250 R 6575 * 04131520273830L R 3628 * 04131520335600 R 22469 * 04131520335700 R 17166 * 04131530623833 R 406 * 04131620189203 R 1383 * 04131640486500 R 4310 * 04131640489402 R 4370 * 04131640489500 R 403 * 04131720731102 R 1562 * 04131720734300 R 131 * 04132110663552 U 1348 * 04132220371300 U 17463 * 04132220540201 U 10202 * 04132240144800 U 6285 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132240151001 U 16462 * 04132240157000 U 11429 * 04132270134503 U 709 * 04132280914754 U 1981 * 04132280921386 U 2114 * 04132290480400 R 3331 * 04132310117310 R 4441 * 04132360300400 R 760 * 04132360300500 R 934 * 04132360301500 R 2329 * 04132360302400 R 1202 * 04132360306700 R 1356 * 04132360310904 R 2248 * 04132410267900 U 143361 * 04132410272700 U 5784 * 04132430460300 U 2669 * 04132454402203 U 5739 * 04132483887505 U 4854 * 04132483901900 U 9527 * 04132483937300 U 55735 * 04132510320600 R 1467 * 04132510322500 R 2009 * 04132510323300 R 1820 * 04132510329300 R 897 * 04132510337300 R 1437 * 04132510363200 R 21126 * 04132530394400 R 1285 * 04132550514032 U 8626 * 05131220263801 U 6315 * 05131220269002 U 16575 * 05131220288600 U 4374 * 05131230240981 U 2178 * 05131230277375 U 10098 * 05131230277379 U 256 * 05131250267581 R 9002 * 05131250281931 R 662 * 05131250281936 U 2405 * 05131250289701 U 23069 * 05131250299414 U 8495 * 05131250301350 U 6740 * 05131250305992 U 3733 * 05131250306044 U 15045 * 05131250309390 U 1277 * 05131250314931 L U 4277 05131311012352 U 604 05131320351300 U 11302 05131332690400 R 3635 * 05131410417400 U 2285 * 05131420209961 R 2047 * 05131420214361 R 3109 * 05131420223461 R 1874 * 05131420225361 R 3422 * 05131440342400 R 1543 * 05131450279000 R 8920 * 05131450279700 R 3416 * 05131450286200 R 2293 * 05131450290100 R 16901 * 05131450309964 R 6806 * 05131510502222 R 2092 * 05131520397110 R 1755 * 05131543445400 R 4583 * 05131543495624 R 19881 * 05131610357000 R 2317 * 05131610358700 R 1265 * 05131630200400 R 2495 * 05131640690106 R 2640 * 05131640691000 R 8987 * 05131640693315 R 27020 * 05131640698807 R 2485 * 05131640703807 R 9267 * 05131680254300 R 3976 * 05131710198006 U 818 * 05131720602300 R 15114 * 05131811903600 U 25292 * 05131811938220 U 26211 * 05131811938325 U 4109 * 05132110744050 U 8582 * 05132130238108 U 35707 * 05132150263800 R 10006 * 05132170983351 U 1686 * 05132230015671 U 957 * 05132240179201 U 24445 * 05132240213103 U 960 * 05132251346924 R 27144 * 05132262492251 U 3433 * 05132270167201 R 2592 * 05132270169400 U 2095 * 05132270174205 R 11362 * 05132270188000 U 21426 * 05132270192503 R 2431 * 05132270192505 R 1112 * 05132270194500 U 1605 * 05132270197300 U 1140 * 05132270213899 R 18509 * 05132270220910 R 17783 * 05132280930653 U 3808 * 05132280938261 U 19359 * 05132280948851 U 4029 * 05132290696900 R 20067 * 05132320782302 R 1640 * 05132320814967 R 1976 * 05132320814983 R 1575 * 05132320817302 R 1279 * 05132320819802 R 14500 * 05132320852603 R 2991 * 05132360338804 R 257 * 05132430540700 U 18675 * 05132455505900 R 19896 * 05132470602900 U 5377 * 05132470661500 U 9991 * 05132470662001 U 1354 * 05132470662100 U 7321 * 05132470663300 U 2007 * 05132470706200 U 2728 * 05132483980100 U 3851 * 05132484042200 U 291 * 05132520904831 R 2482 * 05132610555331 U 386 * 05132620419600 U 19470 * 05132630488000 R 4529 * 05132630495300 U 9328 * 06131220318900 U 15640 * 06131220349523 U 6520 * 06131230867881 U 76749 * 06131250323081 R 63099 * 06131250323100 R 6261 * 06131250323101 R 9864 * 06131250323131 R 1575 * 06131250323136 R 1421 * 06131250336481 R 22905 * 06131252006020 U 8983 * 06131280668700 U 31441 * 06131280672300 U 6087 * 06131280673500 U 2773 06131311235853 U 193 06131320453200 U 10474 06131320454800 U 2299 06131320454804 U 870 06131391057710 U 15755 06131391057806 U 104 * 06131410460300 U 8557 * 06131410460303 U 691 * 06131410465809 U 23832 * 06131410472800 U 3302 * 06131410494103 U 2190 * 06131410516101 U 6283 * 06131420292361 R 7347 * 06131440389800 R 849 * 06131440389802 R 191 * 06131440389803 R 454 * 06131440408609 R 729 * 06131440410900 R 2710 * 06131440414000 R 1725 * 06131440420801 R 2148 * 06131440424700 R 538 * 06131440424800 R 2887 * 06131440427401 R 2337 * 06131440428301 R 1483 * 06131440428302 R 1326 * 06131450352459 R 36480 * 06131450353100 R 4745 * 06131460321501 R 1483 * 06131610447503 R 934 * 06131610458903 R 1822 * 06131620315207 R 2433 * 06131620331903 R 2302 * 06131620331906 R 1770 * 06131620331935 R 1862 * 06131620331943 R 131 * 06131630266303 R 7399 * 06131680293300 R 919 * 06131680321501 R 2954 * 06131680347300 R 2415 * 06131812008310 U 11021 * 06131830288969 U 277 * 06131830305332 U 1865 * 06131841567235 U 2902 * 06131841572833 U 1945 * 06131841582031 R 1786 * 06131841622031 U 1945 * 06132110819750 U 1719 * 06132130336700 U 10351 * 06132140398105 U 437 * 06132140431300 U 133 * 06132150278600 R 13979 * 06132180632611 R 2152 * 06132180671553 R 2958 * 06132210230501 U 4199 * 06132230735290 U 1254 * 06132230742051 U 1879 * 06132230762251 U 15727 * 06132251408601 R 6452 * 06132251409702 R 10165 * 06132260853931 U 15350 * 06132260854185 U 1444 * 06132260883000 U 2905 * 06132270637850 R 17600 * 06132281065952 U 28914 * 06132281088352 U 1639 * 06132290797000 R 1960 * 06132291976840 R 1502 * 06132310154260 R 1276 * 06132310154410 R 1504 * 06132310154442 R 4338 * 06132310154793 R 1593 * 06132310155631 R 4166 * 06132310156250 R 11215 * 06132310157311 R 2096 * 06132310157450 R 1284 * 06132310157600 R 1957 * 06132310157640 R 1046 * 06132310158570 R 680 * 06132360497800 R 17859 * 06132360503802 R 4620 * 06132413061000 U 18847 * 06132413077400 U 9960 * 06132413233805 U 806 * 06132413249100 U 1716 * 06132413249200 U 9290 * 06132413249300 U 8651 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132413412700 U 11773 * 06132413454400 U 40675 * 06132430819900 U 1648 * 06132430880900 U 18882 * 06132430884700 U 15021 * 06132456632400 U 136 * 06132470749400 U 1841 * 06132470777600 U 2469 * 06132470783200 U 18133 * 06132470838000 U 4566 * 06132484853200 U 659 * 06132521024581 R 1428 * 06132521029281 R 26420 * 06132540370207 R 10633 * 06132550609781 R 709 * 06132550620781 R 2204 * 06132610580526 U 11063 * 06132610610100 U 11479 * 06132610655308 U 12518 * 07131210581700 U 17695 * 07131230953181 U 1345 * 07131230961281 U 11128 * 07131230974431 U 16618 * 07131250405931 R 8827 * 07131250438295 R 1941 * 07131280742942 U 4224 * 07131280768100 U 1894 07131320543410 U 14876 07131332804850 R 9548 07131391138523 U 21596 * 07131410592800 U 3342 * 07131410602902 U 813 * 07131420313262 R 6405 * 07131430412103 R 16848 * 07131430413904 R 9783 * 07131430414100 R 1222 * 07131430414401 R 1475 * 07131440460705 R 1913 * 07131450460900 R 12716 * 07131450460901 R 3813 * 07131460364450 R 2513 * 07131460364800 R 2038 * 07131460365701 R 3843 * 07131460368950 R 1962 * 07131460369401 R 2291 * 07131460369851 R 200 * 07131460378851 R 1674 * 07131460384750 R 3145 * 07131471203203 R 3558 * 07131471222500 R 1866 * 07131510626060 R 1306 * 07131510628522 R 28854 * 07131520567200 R 2654 * 07131520623800 R 3073 * 07131530974233 R 4769 * 07131531050231 R 12365 * 07131531073433 R 21497 * 07131531100031 R 19010 * 07131531128831 R 343 * 07131610519715 R 9948 * 07131610540802 R 2698 * 07131620387963 U 3564 * 07131620390670 U 38254 * 07131630282039 R 12027 * 07131630287180 R 16776 * 07131630302332 R 419 * 07131680368102 R 15224 * 07131680368600 R 2551 * 07131680375401 R 3374 * 07131680376200 R 30678 * 07131680385200 R 7759 * 07131680385503 R 2111 * 07131680389700 R 2480 * 07131680402900 R 21681 * 07131680405803 R 5599 * 07131680408700 R 3358 * 07131680412500 R 3112 * 07131720860000 R 7129 * 07131720863100 R 4154 * 07131730333100 U 395 * 07131730348402 U 9260 * 07131730366200 U 9154 * 07131810702300 U 23358 * 07131820459707 U 34160 * 07131822073700 U 11328 * 07131822078360 U 3261 * 07131822135502 U 8750 * 07131830312331 U 8329 * 07131830329583 U 14592 * 07131841644230 U 9814 * 07131841796107 U 1908 * 07131841842832 U 7811 * 07131841894476 U 28506 * 07132110916550 U 3491 * 07132140517085 U 21995 * 07132140526900 U 19062 * 07132171430050 U 7265 * 07132171452650 U 5380 * 07132180675400 R 4134 * 07132210290801 U 6763 * 07132210313300 U 2304 * 07132210324800 U 1400 * 07132210333100 U 3477 * 07132221488602 U 3307 * 07132231934959 U 11708 * 07132231935353 U 11050 * 07132231939753 U 2882 * 07132240287100 U 2300 * 07132240295600 U 5579 * 07132240296602 U 4163 * 07132240302203 U 2135 * 07132240304500 U 279 * 07132240304501 U 272 * 07132240304600 U 448 * 07132240304604 U 264 * 07132240320002 U 10113 * 07132251423301 R 1011 * 07132251427860 R 277 * 07132251436221 R 27672 * 07132251444201 R 672 * 07132251445509 R 1487 * 07132251446105 R 5098 * 07132251453800 R 1954 * 07132251457503 R 6679 * 07132251458200 R 770 * 07132251458301 R 1469 * 07132251458304 R 1283 * 07132251459300 R 917 * 07132251459411 R 3699 * 07132251460811 R 1510 * 07132251460812 R 98 * 07132251460822 R 242 * 07132251474500 R 1180 * 07132251474803 R 997 * 07132251474810 R 2326 * 07132251476501 R 8755 * 07132251476837 R 19236 * 07132251479603 R 2923 * 07132251481719 R 1489 * 07132260819601 U 1721 * 07132270700750 U 875 * 07132270702300 R 10264 * 07132270706400 R 4540 * 07132270741358 U 651 * 07132270753250 R 1991 * 07132270778250 R 2072 * 07132270782801 R 96 * 07132270793950 R 1866 * 07132270796000 R 5844 * 07132281233451 U 1372 * 07132281233457 U 8755 * 07132281260062 U 24337 * 07132290832201 R 14924 * 07132290867000 R 10271 * 07132290875100 R 19131 * 07132290889600 R 2126 * 07132290924700 R 9611 * 07132310167850 R 2037 * 07132310171350 R 4506 * 07132310171580 R 1242 * 07132310172690 R 14312 * 07132310172700 R 396 * 07132310179420 R 1333 * 07132310181528 R 3222 * 07132320979500 R 9362 * 07132370702481 U 10819 * 07132370703439 R 2967 * 07132370703733 U 3518 * 07132370703745 U 3303 * 07132370704086 R 10058 * 07132370705084 R 3106 * 07132370705931 R 10413 * 07132370706948 U 11166 * 07132370706950 U 2283 * 07132370707235 R 11188 * 07132370707484 U 10373 * 07132370707491 R 1700 * 07132370707631 R 10528 * 07132370707633 R 10900 * 07132370707888 R 10383 * 07132370710382 U 10038 * 07132370710410 U 12604 * 07132370710550 U 10615 * 07132370710681 R 44611 * 07132370710784 R 11559 * 07132370711334 U 987 * 07132370711488 R 10029 * 07132370711835 R 2401 * 07132370712836 U 20586 * 07132370713534 R 11793 * 07132370717784 R 12695 * 07132370718044 R 11164 * 07132370718881 R 11594 * 07132370727981 R 11497 * 07132370730281 R 9653 * 07132370744631 R 11370 * 07132370752331 R 10058 * 07132370788781 R 11431 * 07132370793131 R 11938 * 07132370794334 R 10954 * 07132430926100 U 1378 * 07132430968600 U 2223 * 07132430969000 U 1564 * 07132430981500 U 896 * 07132430981600 U 1392 * 07132430992800 U 3111 * 07132431009400 U 3485 * 07132432899700 U 1756 * 07132432902300 U 2039 * 07132457768705 U 498 * 07132457804000 U 633 * 07132470871400 U 2030 * 07132470888400 U 2547 * 07132470892200 U 38383 * 07132470943700 U 8804 * 07132470951300 U 16215 * 07132470956800 U 5150 * 07132470964200 U 10227 * 07132484108530 U 1519 * 07132484110740 U 22498 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132484110750 U 1388 * 07132510625002 R 402 * 07132521107631 R 13344 * 07132521116431 R 2955 * 07132521116731 R 5594 * 07132521116781 R 7988 * 07132521116833 R 6008 * 07132521201631 R 3610 * 07132530693500 R 9255 * 07132530702800 R 2913 * 07132540463500 R 234 * 07132540478806 R 22198 * 07132540482105 R 2422 * 07132540482106 R 591 * 07132540491000 R 1222 * 07132540505300 R 5507 * 07132550721182 U 1368 * 07132550723581 U 5002 * 07132550735131 R 3341 * 07132610698200 U 18198 * 07132610739807 U 5152 * 07132610752800 R 2220 * 07132610752816 U 1536 * 07132610757250 U 21293 * 07132620691300 U 32197 * 07132620747100 U 1584 * 07132620765710 U 683 * 07132620779210 U 18741 * 07132620781600 U 798 * 07132620805100 U 24782 * 07132620813800 U 6203 * 07132620863300 U 1615 * 08131220470400 U 11451 * 08131230989931 U 27740 * 08131230992031 U 2801 * 08131230997481 U 2118 * 08131230997486 U 1677 * 08131231001131 U 2825 * 08131231004731 U 9447 * 08131250461931 R 3090 * 08131250466081 R 22572 * 08131280813400 U 11227 * 08131280846600 U 5473 * 08131280847100 U 2224 * 08131280853915 U 28193 * 08131280875075 U 1389 08131320560224 U 10506 08131320560226 U 6635 08131320571839 U 9828 08131320582300 U 10817 08131320584210 U 14839 08131331272226 U 12558 08131391810228 U 11897 08131391820042 U 11525 * 08131411956901 U 509 * 08131412036000 U 1603 * 08131412043300 U 8735 * 08131412044217 R 34784 * 08131412050600 U 8780 * 08131430444608 R 1636 * 08131430445342 R 2959 * 08131430445705 R 1578 * 08131430448929 R 937 * 08131430449719 R 349 * 08131430460303 R 17405 * 08131430467700 R 19200 * 08131430472200 R 21376 * 08131440515207 R 1726 * 08131440526502 R 1149 * 08131440528917 R 1124 * 08131440530901 R 1370 * 08131440551100 R 16046 * 08131440561109 R 519 * 08131440561118 R 2179 * 08131440561129 R 866 * 08131440561501 R 2343 * 08131440561802 R 9091 * 08131440561902 R 2616 * 08131440561904 R 3551 * 08131440561912 R 99 * 08131440561913 R 568 * 08131440561914 R 1025 * 08131440562402 R 978 * 08131440562500 R 961 * 08131440562600 R 599 * 08131440562602 R 1160 * 08131440563203 R 1334 * 08131440564402 R 1821 * 08131440564411 R 1268 * 08131440564414 R 1245 * 08131440564415 R 299 * 08131440564700 R 1938 * 08131440565001 R 96 * 08131440565101 R 8674 * 08131440565414 R 1211 * 08131440565603 R 488 * 08131440566701 R 3432 * 08131440567400 R 1159 * 08131440567500 R 2850 * 08131440568101 R 137 * 08131440568600 R 701 * 08131440569300 R 1845 * 08131440569301 R 1642 * 08131440569502 R 98 * 08131440570401 R 1767 * 08131440570600 R 1078 * 08131440570700 R 1658 * 08131440571222 R 887 * 08131440571300 R 1551 * 08131440573100 R 797 * 08131440573103 R 1794 * 08131440573300 R 2623 * 08131440573600 R 562 * 08131440574100 R 993 * 08131440574513 R 855 * 08131440574514 R 496 * 08131440574600 R 1287 * 08131440574700 R 3185 * 08131440574802 R 1476 * 08131440574805 R 132 * 08131440574806 R 1511 * 08131440575200 R 3125 * 08131440575205 R 894 * 08131440575401 R 2563 * 08131440576900 R 828 * 08131440576901 R 648 * 08131440577503 R 100 * 08131440579001 R 2243 * 08131452013800 R 704 * 08131452023700 R 1227 * 08131452023600 R 1354 * 08131452022500 R 69257 * 08131452028600 R 2329 * 08131452028800 R 2815 * 08131452028700 R 395 * 08131452038300 R 877 * 08131452037300 R 12645 * 08131452053400 R 9152 * 08131452072700 R 3447 * 08131452121000 R 2369 * 08131452129000 R 17717 * 08131452131800 R 7329 * 08131452148400 R 1260 * 08131452182800 R 1206 * 08131452163900 R 24146 * 08131452166000 R 11371 * 08131452158300 R 22396 * 08131460410003 R 1478 * 08131460410004 R 2202 * 08131460423001 R 9233 * 08131460425700 R 1476 * 08131471236600 R 2297 * 08131471237104 R 290 * 08131471237301 R 2155 * 08131471245102 R 1645 * 08131471249000 R 11365 * 08131471249002 R 97 * 08131471256406 R 3324 * 08131471261900 R 2225 * 08131471272808 R 8847 * 08131510696800 R 20268 * 08131510699005 R 10683 * 08131510700777 R 2138 * 08131510701200 R 9758 * 08131510701213 R 2325 * 08131510703224 R 1415 * 08131510704600 R 12132 * 08131510707520 R 3977 * 08131510708600 R 2262 * 08131510709500 R 1361 * 08131510711240 R 2374 * 08131510711310 R 1865 * 08131510711818 R 10738 * 08131510711824 R 1876 * 08131510715300 R 29481 * 08131510721515 R 1219 * 08131510729400 R 1636 * 08131510729805 R 2269 * 08131510730116 R 8608 * 08131510730332 R 1324 * 08131510730503 R 4850 * 08131510731024 R 1659 * 08131510731700 R 1730 * 08131510735973 R 11953 * 08131510737171 R 6698 * 08131510737815 R 12688 * 08131510738276 R 8680 * 08131510739570 R 10651 * 08131510740002 R 6642 * 08131510740610 R 11036 * 08131510747800 R 22089 * 08131510748650 R 683 * 08131510751830 R 37954 * 08131510751835 R 38592 * 08131510755103 R 2312 * 08131510766600 R 8822 * 08131520639020 R 11383 * 08131520648500 R 1280 * 08131520648508 R 1354 * 08131520653300 R 11453 * 08131520693800 R 1786 * 08131520712700 R 11827 * 08131520716410 R 3210 * 08131520734000 R 1324 * 08131520734105 R 13834 * 08131531299242 U 1201 * 08131531304531 U 1186 * 08131531304535 U 2186 * 08131531354431 R 13056 * 08131541193600 R 1124 * 08131541317800 R 8730 * 08131541344000 R 1875 * 08131541358810 R 216 * 08131541358812 R 1556 * 08131541359400 R 829 * 08131541359610 R 1335 * 08131541359800 R 2374 * 08131541361012 R 859 * 08131610556404 R 1294 * 08131610556900 R 1902 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131610558400 R 1106 * 08131610579909 R 11456 * 08131610591308 R 6427 * 08131610598210 R 4082 * 08131620411120 U 2390 * 08131630339603 R 20390 * 08131630344221 R 918 * 08131630371504 R 581 * 08131640580900 R 2287 * 08131640583800 R 3454 * 08131640585300 R 17818 * 08131680418501 R 1056 * 08131680421708 R 9007 * 08131680424201 R 3102 * 08131680449901 R 5723 * 08131680451800 R 4210 * 08131710361000 R 7570 * 08131710361001 U 4383 * 08131710361002 R 5181 * 08131710368028 U 2430 * 08131710381100 R 664 * 08131710381102 U 423 * 08131720954200 R 18133 * 08131810750000 U 15281 * 08131810757200 U 14830 * 08131810757700 U 3529 * 08131810758900 U 9683 * 08131810761210 U 11357 * 08131810764100 U 11737 * 08131810786514 U 1564 * 08131810808705 U 1988 * 08131820475110 U 17025 * 08131820477800 U 9256 * 08131820495612 U 1132 * 08131820495613 U 1056 * 08131830380931 U 25373 * 08131830400931 R 22110 * 08131841934433 U 8650 * 08131841953058 U 1660 * 08131842032442 U 2570 * 08131842094632 U 28569 * 08131842102237 U 15813 * 08132111137550 U 1497 * 08132111162250 U 9989 * 08132130457474 U 5047 * 08132140548800 U 3231 * 08132140581500 U 17334 * 08132159036600 R 131 * 08132159036700 R 8917 * 08132160732320 R 1011 * 08132160736155 R 2466 * 08132160736231 R 98 * 08132160736284 R 5244 * 08132160746400 R 3902 * 08132160747200 R 4630 * 08132160750606 R 9107 * 08132171933450 U 23142 * 08132172498350 U 9083 * 08132172516250 U 9514 * 08132210378303 U 8605 * 08132210379650 U 1685 * 08132210403300 U 1725 * 08132210403304 U 1956 * 08132218019400 U 3814 * 08132218030400 U 2970 * 08132221527310 U 889 * 08132221538002 U 798 * 08132221547006 U 8917 * 08132221567609 U 7867 * 08132231148054 U 2261 * 08132231148055 U 909 * 08132231195054 U 5197 * 08132231204551 U 4678 * 08132231208651 U 1267 * 08132231232990 U 1308 * 08132238001400 U 23420 * 08132238016600 U 3367 * 08132240341706 U 16090 * 08132240367502 U 53531 * 08132240375501 U 20647 * 08132250812400 R 4011 * 08132250812450 R 2903 * 08132250836850 R 2240 * 08132250838400 R 2722 * 08132250840650 R 1861 * 08132250866050 R 2347 * 08132250867650 R 1767 * 08132270816950 U 9337 * 08132270817000 U 6675 * 08132270823850 U 10050 * 08132270826000 U 9490 * 08132270826400 U 27300 * 08132270826701 U 3674 * 08132270827050 U 18643 * 08132270827350 U 15919 * 08132270827750 U 10565 * 08132270827950 U 10832 * 08132270828750 U 10702 * 08132270829150 U 11052 * 08132270829900 U 26496 * 08132270830700 U 9505 * 08132270831600 U 13882 * 08132270832100 U 5491 * 08132270832103 U 1920 * 08132270833701 U 11659 * 08132270834100 U 16921 * 08132270834400 U 210 * 08132270834401 U 2366 * 08132270835250 U 895 * 08132270835310 U 1529 * 08132270836150 U 13631 * 08132270836200 U 8967 * 08132270837100 U 9822 * 08132270837600 U 10388 * 08132270837700 U 36037 * 08132270838600 U 14710 * 08132270839150 U 1334 * 08132270839700 U 7808 * 08132270843102 U 2110 * 08132270843218 U 9574 * 08132270846150 U 24678 * 08132270848100 U 1484 * 08132281291631 U 525 * 08132281291715 U 10713 * 08132281292255 U 8457 * 08132281292274 U 1671 * 08132281297158 U 839 * 08132281424755 U 3417 * 08132290939200 R 9182 * 08132290940300 R 6601 * 08132290940700 R 7575 * 08132290953200 R 11255 * 08132290962800 R 11862 * 08132290984300 R 9007 * 08132292098823 R 9084 * 08132310183861 U 2289 * 08132310183930 R 2284 * 08132310183931 U 5237 * 08132310185240 U 22963 * 08132310190740 R 9582 * 08132320998308 R 999 * 08132320998319 R 2378 * 08132321002103 R 1444 * 08132321025300 R 3305 * 08132321028209 R 3543 * 08132321028214 R 989 * 08132321028215 R 2387 * 08132321046000 R 3347 * 08132321064601 R 19510 * 08132321068400 R 29277 * 08132321076300 R 7650 * 08132321090601 R 10738 * 08132321092307 R 4170 * 08132360624700 R 4647 * 08132360655606 R 1714 * 08132360655608 R 5515 * 08132360657702 R 4357 * 08132370818734 R 8965 * 08132370826293 R 2395 * 08132370838831 R 12003 * 08132370841233 R 31261 * 08132370841281 R 8939 * 08132370871981 R 2320 * 08132370871986 R 535 * 08132410838100 U 10776 * 08132410838105 U 1376 * 08132410838203 U 642 * 08132410860500 U 36310 * 08132410897600 U 24349 * 08132431064211 U 2131 * 08132431073900 U 18147 * 08132431074000 U 952 * 08132431094600 U 10027 * 08132431111000 U 10431 * 08132458827004 U 6128 * 08132458875610 U 15870 * 08132458902400 U 5657 * 08132470971400 U 1996 * 08132470978300 U 1903 * 08132470983700 U 8543 * 08132470989300 U 9352 * 08132470997500 U 260 * 08132471001700 U 2015 * 08132471048500 U 2209 * 08132471055700 U 25526 * 08132471062100 U 2253 * 08132471081900 U 2043 * 08132484211690 U 17356 * 08132510751200 R 6128 * 08132510770100 R 3959 * 08132510772500 R 1765 * 08132510772909 R 741 * 08132510779100 R 5297 * 08132510781447 R 1200 * 08132510781500 R 2695 * 08132510781700 R 1557 * 08132510782902 R 2804 * 08132521300131 R 19336 * 08132521318951 R 1990 * 08132521320534 R 10348 * 08132530727400 R 315 * 08132530793100 R 12421 * 08132530809302 R 2388 * 08132530812500 R 12073 * 08132530821531 R 12505 * 08132530822863 R 2475 * 08132540518805 R 1597 * 08132540519100 R 653 * 08132540537803 R 2026 * 08132540550100 R 15838 * 08132540559600 R 3322 * 08132540592002 R 29991 * 08132540599203 R 2286 * 08132550802332 U 1758 * 08132550802381 U 1578 * 08132550816081 U 1510 * 08132550838581 R 1098 * 08132610776710 R 1905 * 08132610777922 R 1210 * 08132610783310 R 3278 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132610787902 R 1286 * 08132610788512 R 1659 * 08132610800117 R 10979 * 08132610800122 R 25105 * 08132612003305 U 49056 * 08132612016500 R 3761 * 08132612046001 U 3558 * 08132612117000 R 2241 * 08132620872300 U 3872 * 08132620878400 U 927 * 08132620878800 U 155 * 08132620882100 U 2262 * 08132641099900 R 1227 * 08132641216400 R 1669 * 09131231034781 U 8718 * 09131231037881 U 1421 * 09131231038931 U 4862 * 09131231063381 U 17113 * 09131231069881 U 1564 * 09131231069889 U 1969 * 09131250524731 R 12985 * 09131250552631 R 9691 09131320662553 U 2143 09131321608105 U 2032 09131321626500 U 16098 09131321643307 U 4150 09131333321200 U 1852 09131380846500 R 5985 09131380856902 U 9146 09131380857308 U 6480 09131390405400 U 2812 09131390407509 U 12162 09131390412601 U 4292 09131390412603 U 23753 09131392072600 U 16244 09131392074101 U 2166 09131392078400 U 10757 09131392084404 U 3063 * 09131412095000 U 8776 * 09131412152302 U 4307 * 09131412161102 U 110 * 09131412272400 U 1703 * 09131412275702 U 1721 * 09131412276300 U 1703 * 09131412310300 U 7679 * 09131412322500 U 8721 * 09131420409011 U 3277 * 09131430478161 R 1323 * 09131430478231 R 15252 * 09131430481500 R 2025 * 09131430481609 R 1744 * 09131430481610 R 15859 * 09131430483035 R 2326 * 09131441555102 R 3664 * 09131441558200 R 2334 * 09131441571800 R 22358 * 09131441579405 R 4673 * 09131452209900 R 853 * 09131452260300 R 1582 * 09131452269500 R 1503 * 09131452268800 R 10685 * 09131452290300 R 2258 * 09131451421446 R 10216 * 09131452346900 R 17761 * 09131452366000 R 1219 * 09131460429400 R 1635 * 09131460430500 R 9062 * 09131460430800 R 1453 * 09131460432151 R 1997 * 09131460436950 R 1407 * 09131460437800 R 1385 * 09131460437802 R 1413 * 09131460438852 R 1461 * 09131460439905 R 1286 * 09131460442650 R 1958 * 09131460445800 R 1984 * 09131460449300 R 2377 * 09131460449302 R 1735 * 09131460451300 R 11811 * 09131460452800 R 1310 * 09131460452850 R 4113 * 09131460452900 R 2477 * 09131460454557 R 2352 * 09131460457850 R 1507 * 09131460458700 R 12303 * 09131460460400 R 2067 * 09131460461702 R 2232 * 09131460462400 R 2002 * 09131460462450 R 1984 * 09131460463000 R 1206 * 09131460463100 R 2107 * 09131460463250 R 2267 * 09131460463350 R 1724 * 09131460463800 R 3543 * 09131460465751 R 2167 * 09131460466301 R 1971 * 09131460466750 R 2887 * 09131460467150 R 4135 * 09131460467450 R 1259 * 09131460469151 R 1493 * 09131471288900 R 4148 * 09131471288906 R 724 * 09131471289229 R 14553 * 09131471289287 R 5139 * 09131471299000 R 189 * 09131471299001 R 6408 * 09131510784423 R 1245 * 09131510785518 R 10398 * 09131510794200 R 659 * 09131510807500 R 1962 * 09131510826600 R 1962 * 09131510837025 R 45219 * 09131520752917 R 5435 * 09131520754800 R 5690 * 09131520776020 R 19488 * 09131520778000 R 11129 * 09131520778005 R 1574 * 09131520778100 R 4426 * 09131520781315 R 6099 * 09131520789000 R 770 * 09131520790833 R 1399 * 09131531460634 R 1407 * 09131610601801 R 1429 * 09131610628900 R 2372 * 09131610639409 R 2678 * 09131620483502 R 1187 * 09131620483504 R 2062 * 09131620494100 R 1547 * 09131620494701 R 3974 * 09131630408400 R 25253 * 09131630410001 R 4318 * 09131630410404 R 28065 * 09131630421802 R 6154 * 09131640598002 R 8988 * 09131640604806 R 2383 * 09131640606001 R 9499 * 09131640609211 R 17922 * 09131640609606 R 11889 * 09131640611952 R 22661 * 09131680166714 R 3635 * 09131680166715 R 2779 * 09131680482700 R 1594 * 09131680491400 R 2218 * 09131680517100 R 2525 * 09131680517101 R 6641 * 09131680536100 R 11292 * 09131680536900 R 3345 * 09131810829600 U 8780 * 09131810865605 U 12194 * 09131810915908 U 1908 * 09131810917700 U 10177 * 09131820550600 U 12615 * 09131820557200 U 8692 * 09131820559500 U 669 * 09131820559502 U 700 * 09131820579905 U 14201 * 09131820582600 U 9293 * 09131820585300 U 12159 * 09131820586602 U 11088 * 09131820589600 U 9260 * 09131820596402 U 11986 * 09131820599903 U 9838 * 09131820619000 U 17289 * 09131820619405 U 16481 * 09131830409090 R 1130 * 09131830428186 U 38731 * 09131830430081 U 6189 * 09131830430131 U 4434 * 09131830430133 U 5842 * 09131839001680 R 14426 * 09131842302631 U 4744 * 09131842362436 U 24087 * 09131842391435 U 3086 * 09131844240632 U 1191 * 09132111298550 U 1324 * 09132111299350 U 4437 * 09132111299550 U 8818 * 09132130519500 U 7570 * 09132130522600 U 9720 * 09132160760700 R 354 * 09132160760701 R 9823 * 09132160777312 R 24463 * 09132160777831 R 2940 * 09132160778406 R 823 * 09132160778612 R 5141 * 09132160785603 R 2871 * 09132172837650 U 2095 * 09132172840450 U 9127 * 09132172856854 U 112 * 09132172862355 U 6944 * 09132172868415 U 7077 * 09132181095602 R 470 * 09132181099942 R 23586 * 09132210430303 U 1891 * 09132221609104 U 18956 * 09132221609107 U 1629 * 09132221630200 U 1663 * 09132221630312 U 1381 * 09132221648000 U 9875 * 09132221659200 U 2348 * 09132231312162 U 2425 * 09132231314964 U 1560 * 09132231327162 U 11247 * 09132231332099 U 16920 * 09132231346851 U 20307 * 09132240419502 U 9708 * 09132250900500 R 1743 * 09132250904050 R 1493 * 09132250904300 R 2343 * 09132250940950 R 1690 * 09132250957000 R 3200 * 09132260970800 U 7220 * 09132270910300 U 3239 * 09132270911801 U 1870 * 09132270926550 U 134 * 09132270943500 U 2527 * 09132270946250 U 10121 * 09132270998350 U 14959 * 09132271002400 U 3656 * 09132271017700 U 1225 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132271021700 U 1085 * 09132271037850 U 21550 * 09132271043250 U 1002 * 09132271049600 U 8985 * 09132271049650 U 8944 * 09132271049950 U 1130 * 09132281501951 U 3812 * 09132281531867 U 20346 * 09132291069200 R 3255 * 09132291099400 R 9939 * 09132310198830 R 128 * 09132310200260 R 1600 * 09132310200261 U 1394 * 09132310200461 U 270 * 09132310205787 U 1743 * 09132310206037 U 1023 * 09132310210691 U 12663 * 09132321100900 R 1315 * 09132321101207 R 1165 * 09132321102809 R 2234 * 09132321107301 R 257 * 09132321107302 R 573 * 09132321107303 R 1265 * 09132321107308 R 138 * 09132321116400 R 21883 * 09132321121501 R 5869 * 09132321130201 R 1891 * 09132321137602 R 16417 * 09132321152310 R 2140 * 09132321152429 R 215 * 09132321160400 R 1488 * 09132360760700 R 3516 * 09132370936631 U 1646 * 09132370963231 R 267 * 09132410921800 U 19180 * 09132410925300 U 46133 * 09132410957000 U 2030 * 09132410978300 U 20339 * 09132410990200 U 5341 * 09132411035602 U 9240 * 09132431205600 U 34138 * 09132431222800 U 3941 * 09132431229200 U 9659 * 09132431248500 U 3132 * 09132450346937 U 31764 * 09132450349546 U 932 * 09132450351818 U 5023 * 09132450370410 U 32930 * 09132471102900 U 9369 * 09132471120500 U 1905 * 09132471147000 U 15609 * 09132471175500 U 11528 * 09132471199800 U 1206 * 09132471202300 U 10701 * 09132471225000 U 10751 * 09132471225300 U 1421 * 07132484111471 U 5252 * 09132484302570 U 1816 * 09132521402431 R 2389 * 09132521404581 R 1187 * 09132521404631 R 1861 * 09132521409782 R 13772 * 09132521417331 R 1355 * 09132521418183 R 1023 * 09132521427914 R 2826 * 09132521428786 R 777 * 09132530901710 R 165 * 09132530908100 R 1202 * 09132530908500E R 2498 * 09132530914504 R 12199 * 09132530915900 R 19642 * 09132530917104 R 1466 * 09132540642100 R 9994 * 09132540644700 R 5793 * 09132540653400 R 1929 * 09132540674101 R 2720 * 09132540691502 R 5588 * 09132550912282 U 4441 * 09132550923034 U 1567 * 09132550941581 R 3384 * 09132610812342 R 1345 * 09132610819700 R 2687 * 09132610850903 R 976 * 09132610851000 R 1932 * 09132610857808 R 18767 * 09132610857820 R 9947 * 09132610857906 R 8819 * 09132610858110 R 24775 * 09132610863200 R 5364 * 09132610867601 R 15379 * 09132610882502 R 78414 * 09132610884502 R 1683 * 09132610888803 R 1810 * 09132610890302 R 8013 * 09132610894400 R 2978 * 09132610898014 R 2431 * 09132610898414 R 778 * 09132610906000 R 10728 * 09132610907500 R 7352 * 09132610910616 R 3270 * 09132641271600 R 1692 * 10131230499131 U 1106 * 10131230499139 U 11352 * 10131230499681 U 11108 * 10131230512881 U 11258 * 10131230512931 U 131 * 10131230513327 U 1894 * 10131230513381 U 8693 * 10131230540631 U 9627 * 10131230548081 U 7132 * 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10131420461361 R 9701 * 10131420461861 R 2752 * 10131420462911 R 2187 * 10131420463813 R 3116 * 10131420464261 R 964 * 10131420464311 R 1707 * 10131420464511 R 1761 * 10131420466511 R 2106 * 10131420467112 R 1658 * 10131420467566 R 17710 * 10131420467615 R 2087 * 10131420468011 R 1851 * 10131420469961 R 1706 * 10131420470462 R 1546 * 10131420474062 R 1854 * 10131420475411 U 2397 * 10131420476314 R 1551 * 10131430595600 R 9874 * 10131440710401 R 1029 * 10131440744800 R 3199 * 10131450545702 R 3413 * 10131450573705 R 15151 * 10131450579001 R 884 * 10131460488850 R 131 * 10131471313701 R 2331 * 10131471326101 R 20361 * 10131510851300 R 2287 * 10131510851613 R 100 * 10131510905400 R 17058 * 10131520918120 R 26032 * 10131534068044 R 98 * 10131534080510 R 4779 * 10131534104723 R 1472 * 10131613856404 R 924 * 10131620503039L R 12000 * 10131620507910 L R 36000 * 10131630442801 R 22741 * 10131630450918 R 1410 * 10131630452000 R 1478 * 10131630452242 R 2005 * 10131630454106 R 3654 * 10131630454135 R 413 * 10131630454700 R 1636 * 10131630461605 R 1058 * 10131630462105 R 3115 * 10131640654501 R 1284 * 10131640655704 R 757 * 10131640658124 R 11529 * 10131640658154 R 4326 * 10131680574900 R 35419 * 10131680584200 R 6094 * 10131680584300 R 15964 * 10131680631603 R 702 * 10131721254304 R 1962 * 10131730493301 U 15834 * 10131810934900 U 1077 * 10131810944200 U 222 * 10131810959300 U 16593 * 10131810993700 U 32206 * 10131811017605 U 15860 * 10131811028700 U 5405 * 10131820635900 U 12342 * 10131820683410 U 16043 * 10131820717806 U 21385 * 10131830452381 R 8909 * 10131830459564 R 3750 * 10131830496181 R 4327 * 10131830504332 R 9504 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131830505931 R 12147 * 10131844210235 U 9852 * 10132120899010 U 19639 * 10132130640105 U 31686 * 10132130640107 U 29301 * 10132130640108 U 19499 * 10132130645404 U 9014 * 10132130674703 U 9977 * 10132130693500 U 15071 * 10132130693505 U 12307 * 10132141781600 U 825 * 10132150433600 R 26373 * 10132150443609 R 8481 * 10132160836111 R 2094 * 10132160838307 R 131 * 10132160838812 R 701 * 10132160841600 R 3937 * 10132160856220 R 1733 * 10132160859350 R 1880 * 10132172111952 U 5896 * 10132172125952 U 9824 * 10132181106449 R 1830 * 10132181108022 R 11457 * 10132181108053 R 1056 * 10132181108063 R 2027 * 10132181108446 R 4443 * 10132181108700 R 1853 * 10132181109787 R 4013 * 10132181110048 R 2533 * 10132181110132 R 2754 * 10132181110829 R 2040 * 10132181112408 R 1880 * 10132181113006 R 2603 * 10132181113613 R 8542 * 10132181114601 R 3131 * 10132181115029 R 1733 * 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10132371008782 R 1478 * 10132371009782 R 1560 * 10132371012582 R 1484 * 10132371012685 R 1799 * 10132371013781 R 1537 * 10132371014032 R 1799 * 10132371015831 R 1372 * 10132371015881 R 2342 * 10132371020631 R 1456 * 10132371021036 R 1911 * 10132371021198 R 1680 * 10132371022981 R 1880 * 10132371024381 R 1946 * 10132371026732 R 1426 * 10132371027982 R 5589 * 10132371028842 R 1230 * 10132371028881 R 1973 * 10132371031531 R 2009 * 10132371033834 R 1818 * 10132371034884 R 1131 * 10132371034931 R 1853 * 10132371035284 R 1350 * 10132371036981 R 2688 * 10132371037031 R 3150 * 10132371038535 R 2177 * 10132371042334 R 1207 * 10132371044481 U 3697 * 10132411123500 U 6344 * 10132411126100 U 34036 * 10132431391800 U 6107 * 10132450394632 U 22245 * 10132450395240 U 4458 * 10132450395430 U 2042 * 10132450408005 U 5556 * 10132450412420 U 828 * 10132450416012 U 15699 * 10132451010600 U 28434 * 10132452202405 U 25281 * 10132471264200 U 8691 * 10132471274200 U 3102 * 10132471278000 U 8986 * 10132471330400 U 46134 * 10132471346700 U 1960 * 10132471350600 U 970 * 10132484404080 U 2086 * 10132484408630 U 4355 * 10132510908200 R 1661 * 10132521502331 R 264 * 10132521520132 R 1706 * 10132521521481 R 766 * 10132521526631 R 4258 * 10132521619482 R 1418 * 10132521623481 R 27875 * 10132521627231 R 1573 * 10132530940900 R 2344 * 10132530955405 R 438 * 10132530955509 R 641 * 10132540705300 R 8994 * 10132540709800 R 402 * 10132540717100 R 12813 * 10132540729303 R 2353 * 10132551016581 R 18103 * 10132551016633 U 1565 * 10132551016634 U 782 * 10132551017181 U 5010 * 10132551017182 U 11197 * 10132551028931 U 25784 * 10132551033932 U 103641 * 10132551039732 U 8596 * 10132551043631 R 25626 * 10132551046481 E U 9253 * 10132551047631 U 27041 * 10132551048285 U 4976 * 10132610913900 R 1137 * 10132610914000 R 3936 * 10132610915700 R 2238 * 10132610915705 R 1717 * 10132610915706 R 9755 * 10132610916819 R 3303 * 10132610919400 R 5406 * 10132610922100 R 421 * 10132610927820 R 11276 * 10132610929600 R 11873 * 10132610933354 R 1826 * 10132610935412 R 192 * 10132610935610 R 2170 * 10132610937301 R 21677 * 10132610957000 R 2254 * 10132610958700 R 15943 * 10132610973312 R 2086 * 10132610982600 R 2153 * 10132610992400 R 4079 * 10132610996604 R 3237 * 10132621233600 U 5728 * 10132621240800 U 9753 * 10132641413504 R 11497 * 10132641436000 R 757 * 10132641436100 R 1856 * 10132641445700 R 9060 * 11131210857700E U 1142 * 11131210875000 U 41952 * 11131210919500E U 2326 * 11131210919600 E U 10816 * 11131210920605E U 4209 * 11131230558081 E U 1537 * 11131230558085E U 1050 * 11131230558088 E U 1785 * 11131230561131E U 8474 * 11131230565981 E U 59961 * 11131230569181E U 2724 * 11131230571139 E U 571 * 11131230583688E U 8545 * 11131230590788 E U 2000 * 11131230599878E U 2348 * 11131230610931 E U 16942 * 11131250617331 U 6070 * 11131250617381 U 10593 * 11131250647281 R 17897 * 11131251405400 U 159353 * 11131251405403 U 145339 * 11131251405416 U 174169 * 11131251408050 U 153070 * 11131251408075 U 122823 * 11131251409050 U 21458 * 11131251410560 E U 9718 * 11131281124300E U 27299 * 11131281147600 E U 1344 * 11131281172105E U 964 11131311420700 U 108566 11131311429200E U 3283 11131311433100 U 13582 11131311467001E U 812 11131311467003 E U 1929 11131311467600E U 1511 11131320782300 E U 2890 11131320796602 U 22263 11131320801707 E U 388 11131320804837E U 1967 11131320804843 E U 31781 11131320804895E U 24101 11131320805009 E U 44788 11131320807104E U 42898 11131333085800 L R 20000 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131333115051E R 10903 11131333115656 E R 1816 11131381219106E R 2360 11131381242201 E R 2101 11131381242402E R 2393 11131381271724 E R 131 11131392263500E U 19128 11131392268700 E U 16936 11131392275000E U 10734 11131392279000 E U 30284 11131392287401E U 45090 * 11131410868205 E U 1114 * 11131410868224E U 2232 * 11131410901000 E U 144519 * 11131410925703E U 2276 * 11131410925705 E U 2342 * 11131413001100E U 2778 * 11131413007902 E U 1943 * 11131413055600 U 26303 * 11131420490161 E U 1484 * 11131420492362E R 1151 * 11131420519562 E R 1577 * 11131430611307E R 737 * 11131430625504 R 96 * 11131430625608E R 979 * 11131430685800 R 62 * 11131430691110E R 3029 * 11131440767300 E R 2622 * 11131440767601E R 1608 * 11131450630401 E R 131 * 11131450631337E R 1757 * 11131450637800 E R 13331 * 11131461052807E R 1923 * 11131461065100 E R 1137 * 11131461090300E R 10649 * 11131461094500 E R 1143 * 11131461102240E R 5924 * 11131461104160 E R 2534 * 11131461104361E R 3099 * 11131461104391 E R 2278 * 11131461104393E R 22600 * 11131471346600 E R 2095 * 11131510953423E R 916 * 11131510960907 E R 16704 * 11131510986310E R 814 * 11131510986713 E R 3262 * 11131510988818E R 22272 * 11131511006500 E R 15560 * 11131511019753E R 10381 * 11131511028934 E R 9271 * 11131520951300E R 23231 * 11131521014400 E R 2882 * 11131531983631E R 136 * 11131531983635 E R 177 * 11131611584400E U 16106 * 11131611584401 E U 1603 * 11131611584402E R 1629 * 11131611650300 E U 1855 * 11131620824407E U 532 * 11131620837200 E U 11689 * 11131620853700E R 3369 * 11131620872800 E U 186 * 11131620873000E U 3291 * 11131620882400 E U 801 * 11131630477615E U 3390 * 11131630545204 E U 17669 * 11131630554500E U 132 * 11131640658410 E R 4967 * 11131640671800E U 1395 * 11131640673506 E R 767 * 11131640676712E R 9465 * 11131640677809 E R 3398 * 11131680728900E R 1439 * 11131710536002 E R 3243 * 11131721278401E R 2360 * 11131811040000 E U 11015 * 11131811048500E U 9957 * 11131811070800 U 25644 * 11131811143205E U 2479 * 11131820759200 E U 2117 * 11131820759202E U 840 * 11131820770200 E U 6140 * 11131820771703E U 10060 * 11131820786309 E U 808 * 11131820793401E U 1923 * 11131820795100 U 9530 * 11131820795101 U 8182 * 11131820806207 E U 10423 * 11131830514131 R 38318 * 11131830523831 E R 10511 * 11131830526031E R 2244 * 11131830528181 E R 414 * 11131830532383E R 10183 * 11131830534131 E R 19257 * 11131830534133E R 22840 * 11131830536132 E R 1430 * 11131830537282E R 3436 * 11131830542635 E R 6655 * 11131844433431 U 9627 * 11131844488435 E U 19009 * 11131844517632E U 19704 * 11131844518031 E U 5049 * 11131844518438E U 10796 * 11131844527037 E U 864 * 11131844581235E U 1064 * 11132140769000 E U 1105 * 11132140772900E U 2537 * 11132140772905 E U 4246 * 11132140791200E U 10920 * 11132140814500 E U 1456 * 11132140816500E U 139 * 11132140820911 E U 26457 * 11132160871408E R 1723 * 11132172180456 E U 8610 * 11132172193450E U 3852 * 11132172193455 E U 3769 * 11132172230450E U 4453 * 11132172234253 E U 11793 * 11132172241327E U 9268 * 11132181131123 E R 26916 * 11132181143307E R 196 * 11132181169002 E R 9297 * 11132181169100E R 14798 * 11132181173108 E R 1230 * 11132181175636E R 22373 * 11132181175668 E R 1422 * 11132210573000E U 1479 * 11132210573203 U 3041 * 11132210584900E U 17540 * 11132210599100 E U 1574 * 11132210614400E U 8957 * 11132221763400 E U 2153 * 11132221772600E U 1336 * 11132221772602 E U 1262 * 11132221784107E U 2962 * 11132235001980 E U 20007 * 11132235031600E U 10551 * 11132235096500 E U 11480 * 11132235134348E U 938 * 11132235157100 E U 17851 * 11132235158500E U 4227 * 11132240518101 E U 1862 * 11132240522001E U 2420 * 11132240529200 E U 659 * 11132240530501E U 1688 * 11132240538032 E U 3233 * 11132240538200E U 6131 * 11132240538300 E U 3541 * 11132240562800 U 28144 * 11132261058206 U 20706 * 11132261068407E U 350 * 11132271115701 E U 1111 * 11132271118250 U 14287 * 11132271122550 E U 9641 * 11132271161450E U 10691 * 11132281808800 E U 9306 * 11132291395800E R 1284 * 11132291427300 E R 15546 * 11132291438701E R 21212 * 11132291447300 E R 2170 * 11132291474200E R 398 * 11132291476400 E R 1965 * 11132291482800E R 2175 * 11132291482900 E R 2267 * 11132310231713E U 42870 * 11132310231730 E R 5641 * 11132310231731E U 34922 * 11132310231732 E U 822 * 11132310231739E U 618 * 11132310231851 U 8498 * 11132310234710 R 10467 * 11132310234890 U 20765 * 11132310235120 U 13594 * 11132310235405 U 11137 * 11132310235450 U 21755 * 11132310235780 U 16488 * 11132310239580E R 19008 * 11132321251902 E R 1249 * 11132321278304E R 5977 * 11132321279931 E R 12923 * 11132321281500E R 23967 * 11132321290308 E R 10759 * 11132321292600 R 15980 * 11132321310599 E R 11143 * 11132360854600E R 2513 * 11132360867300 E R 95 * 11132371108281E R 263 * 11132371108982 E R 3565 * 11132371111784E R 1477 * 11132371114581 E R 4775 * 11132411205702E U 2652 * 11132411221300 U 7970 * 11132411221305 U 10538 * 11132431433100 E U 1543 * 11132431439500E U 6388 * 11132431520200 E U 2761 * 11132431564500E U 9767 * 11132431574400 E U 4555 * 11132450426812E R 9018 * 11132450428017 E U 23213 * 11132450449810 U 16175 * 11132450452110 E U 1110 * 11132450462905E U 17413 * 11132471387600 E U 1723 * 11132471443110E U 10556 * 11132471443200 E U 6674 * 11132471450200E U 9205 * 11132471452100 E U 131 * 11132481022100E U 12559 * 11132481030100 E U 5203 * 11132481033500E U 4495 * 11132481038603 E U 8999 * 11132481056900E U 1692 * 11132481081801 E U 9419 * 11132511055400E U 2235 * 11132511075600 E U 135 * 11132511087412E U 60455 * 11132511212700 E U 1577 * 11132511213100E R 1364 * 11132521703132 E R 1520 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132521716431E R 2806 * 11132521719531 E R 1356 * 11132521724137E R 788 * 11132531088502 E R 3482 * 11132531091200E R 2775 * 11132531112402 E R 1696 * 11132540803400E R 15700 * 11132551118882 E R 2267 * 11132551126085E R 575 * 11132551143281 E R 1669 * 11132551146681E R 3183 * 11132551150097 E R 4084 * 11132611036448E R 3525 * 11132611065008 E R 828 * 11132611069931E R 11980 * 11132611081205 E R 2932 * 11132611085620E R 9704 * 11132611086103 E R 8436 * 11132621289300E U 970 * 11132621302400 E U 11266 * 11132631036300E U 1217 * 11132631042700 E U 269 * 11132631050800E U 10654 * 11132641514800 E R 2385 * 11132641568405E R 425 * 11132641586500 E R 3431 * 12131210959700 U 20587 * 12131210978500 U 10894 * 12131210978600 U 9727 * 12131211018501 U 1477 * 12131211018600 U 31109 * 12131211018601 U 5157 * 12131211018602 U 973 * 12131220793900 U 73616 * 12131220794469E U 19728 * 12131231203310 U 13780 * 12131250679431E R 23478 * 12131250703981 R 23220 * 12131251907812E R 1863 * 12131281200100 E U 11314 * 12131281267222E U 1872 * 12131281268900 U 10698 * 12131281278649E U 25877 * 12131281284105 U 14107 * 12131281284107 U 16786 12131311523400 E U 15603 12131311535200 U 13409 12131311542400 U 29995 12131320812600 U 19031 12131320814331 E U 16583 12131320821100 U 33259 12131320823005 U 222 12131320832103E U 10626 12131320835405 E U 23041 12131320848520E U 1708 12131331938200 E R 606 12131333364054E U 21691 12131333368658 U 82095 12131381305405E R 15351 12131381331200 R 14956 12131381332718 R 9012 12131381342208 E R 2147 12131381364811E R 1068 12131381379900 R 32265 12131381396304E R 8962 12131392320904 E U 4652 12131392320906E U 3376 * 12131412739202 E U 1987 * 12131412756400E U 11242 * 12131420538911 E R 256 * 12131420564012E R 1132 * 12131420572912 E R 1016 * 12131430692802E R 32059 * 12131430703701 E R 3364 * 12131430703958E R 2672 * 12131430739001 E R 351 * 12131440849203E R 2653 * 12131440855500 R 10204 * 12131440861400 R 220 * 12131440886900 E R 1612 * 12131440887000E R 33646 * 12131440889400 E R 4265 * 12131440889804E R 11524 * 12131440889901 E R 2045 * 12131440891024E R 340 * 12131440892000 E R 1582 * 12131440895100E R 1558 * 12131440908006 E R 9791 * 12131440919403E R 14033 * 12131440920600 E R 2030 * 12131450647208E R 9326 * 12131450671502 E R 2034 * 12131450674303E R 14754 * 12131450689911 E R 1861 * 12131460609301E R 3085 * 12131460616853 R 30050 * 12131521032000E R 1007 * 12131521058320 E R 1673 * 12131521117825E R 4035 * 12131532122831 E R 3525 * 12131532211637E R 704 * 12131532211832 E R 4530 * 12131532255032E R 2005 * 12131541910410 E R 880 * 12131611786501E U 3806 * 12131611798900 E U 8801 * 12131611901600E U 1779 * 12131611925200 E U 3813 * 12131630564504E U 1858 * 12131630566206 U 10657 * 12131630567103 U 14959 * 12131630568100 E U 4136 * 12131630571000E U 879 * 12131630574200 E U 2163 * 12131630577502E U 1051 * 12131630581615 E U 1546 * 12131630582100 U 14061 * 12131630583116 U 13243 * 12131630585502 U 1217 * 12131630590107 E U 16633 * 12131630590600E U 2911 * 12131630594707 U 30114 * 12131630595763E U 4196 * 12131630599703 E U 11207 * 12131630601809E U 2255 * 12131641053702 E U 1752 * 12131641080104E R 1004 * 12131680754001 E R 2586 * 12131710556079E R 2993 * 12131710577339 E R 36843 * 12131721642501E R 1657 * 12131721663601 E R 1585 * 12131730580200E R 20107 * 12131730610202 E U 8751 * 12131730610203E U 102 * 12131811169716 E U 1486 * 12131811169725E U 12237 * 12131811169825 U 15209 * 12131811191105 U 29726 * 12131811201300 E U 2321 * 12131811203700 U 16365 * 12131820823405 E U 13044 * 12131820863527E U 4865 * 12131820890032 E U 9495 * 12131830579731E R 20124 * 12131830579992 E R 8796 * 12131842893231E U 19799 * 12131842922032 E U 10666 * 12131842922232E U 10940 * 12131842924437 E U 2281 * 12131842929432E U 15360 * 12131842929833 E U 11957 * 12131842930032E U 1819 * 12131842933231 E U 1752 * 12131842943633E U 3362 * 12131842944435 E U 1791 * 12131842952232E U 19675 * 12131842952447 E U 10541 * 12131842952473E U 36709 * 12131842952474 E U 5288 * 12131842952483E U 9661 * 12131842954834 E U 1308 * 12131842954847E U 17621 * 12131842958638 E U 20345 * 12131842960236E U 1501 * 12131842980431 E R 11407 * 12131843027836E U 1811 * 12131843071631 E R 6839 * 12131843090231E R 17882 * 12132120587505 U 58738 * 12132130808800E U 11209 * 12132130811040 U 7939 * 12132130824402E U 6146 * 12132130824802 E U 13579 * 12132130849000E U 2163 * 12132130863005 U 36331 * 12132130879701 U 32747 * 12132140827605 U 6323 * 12132140827607 U 21887 * 12132140830311 E U 24383 * 12132140875007 U 10573 * 12132140903704 U 39040 * 12132150564200E R 9499 * 12132150564206 E R 476 * 12132160922060E R 24608 * 12132160922118 E R 702 * 12132160922723E R 1832 * 12132160948900 E R 1252 * 12132160983150 R 20735 * 12132161022200 E R 11928 * 12132172259050E U 7075 * 12132172313158 E U 15938 * 12132181200900E R 2170 * 12132181200901 E R 1982 * 12132181201006E R 1143 * 12132210620000 E U 4279 * 12132210620006E U 1995 * 12132210636605 E U 1514 * 12132210673413E U 3799 * 12132210673606 E U 4295 * 12132210679700E U 3227 * 12132210679703 E U 2066 * 12132210680300E U 5792 * 12132210684700 U 16383 * 12132210684701 U 14304 * 12132221843100 E U 1557 * 12132221843201E U 2033 * 12132221849003 E U 1930 * 12132221849800 U 14585 * 12132221861025 U 10256 * 12132221871401E U 2707 * 12132231222200 E U 2417 * 12132231231822E U 3114 * 12132231274415 E U 17541 * 12132231279238E U 11460 * 12132231303700 E U 1801 * 12132231340752E U 1524 * 12132231344900 E U 1872 * 12132231362100E U 3230 * 12132240571802 E U 3554 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132240594501 U 8239 * 12132240605700 E U 1665 * 12132240605702E U 1749 * 12132240612503 U 7883 * 12132240613104E U 21490 * 12132240766403 E U 1158 * 12132240775900E U 2308 * 12132240775901 E U 1197 * 12132251214800E R 14168 * 12132251222300 E R 3771 * 12132251224700 R 11782 * 12132251237150 E R 26019 * 12132251246300E R 8650 * 12132251249001 E R 387 * 12132251281450E R 857 * 12132251281500 E R 1197 * 12132261117498 U 235780 * 12132270717301 E U 2900 * 12132270725900E U 1030 * 12132270725904 E U 938 * 12132270736700E U 1475 * 12132270781200 E U 12164 * 12132280680317E U 1983 * 12132280682409 U 10065 * 12132280684900E U 15021 * 12132280690308 E U 2323 * 12132280694215E U 193 * 12132280695300 E U 1722 * 12132280696100E U 998 * 12132280702400 E U 2834 * 12132280702501E U 10335 * 12132292568400 E R 2071 * 12132292571813E R 1540 * 12132292578108 E R 2011 * 12132292578200E R 1182 * 12132292579216 R 11438 * 12132292588300E R 4908 * 12132292588954 R 9228 * 12132292588958 R 15628 * 12132292588967 E R 873 * 12132292588979 R 22562 * 12132292589474 E R 1756 * 12132292589612E R 1546 * 12132292595103 E R 12158 * 12132292617600E R 2468 * 12132292617723 E R 10169 * 12132292618746E R 1470 * 12132292619103 E R 1606 * 12132292621200E R 804 * 12132292621835 E R 11327 * 12132310245031E U 1486 * 12132310245032 E U 1677 * 12132310247472E R 9912 * 12132321339900 E R 1525 * 12132321339902E R 2395 * 12132321347300 R 552 * 12132321351401E R 5725 * 12132321416700 E R 11177 * 12132321424801E R 1784 * 12132360928101 E R 1890 * 12132360929901E R 2033 * 12132360930100 E R 1421 * 12132360934310E R 1505 * 12132360967300 E R 3405 * 12132360971300E R 9213 * 12132360980001 E R 3322 * 12132360993304E R 1864 * 12132371214141 E R 5086 * 12132371224633E R 2998 * 12132411302309 E U 861 * 12132411313903E U 1175 * 12132411357907 U 3411 * 12132411362707E U 3495 * 12132411377400 E U 9581 * 12132411387700E U 20486 * 12132431596000 E U 1211 * 12132431597300E U 538 * 12132431601600 E U 5707 * 12132431618900E U 17520 * 12132431646200 E U 3789 * 12132431696300E U 8838 * 12132431729100 E U 5585 * 12132431762500E U 20282 * 12132450489811 E U 1616 * 12132451210700 U 7776 * 12132451215200 E U 11719 * 12132451219900E U 1171 * 12132451225000 U 4503 * 12132471538100E U 3421 * 12132471542300 E U 5592 * 12132471567200E U 7798 * 12132471582604 E U 468 * 12132471582700E U 1206 * 12132481108300 U 5006 * 12132481108305 U 33553 * 12132481128700 E U 4883 * 12132511237217E U 6749 * 12132511237218 E U 1963 * 12132511240817E U 10063 * 12132521803631 E R 1096 * 12132521803831E R 2947 * 12132521804631 E R 1964 * 12132521805431E R 1725 * 12132521824381 E R 966 * 12132521824431E R 1008 * 12132521826681 E R 808 * 12132521827181E R 1555 * 12132521830481 E R 1673 * 12132521830981E R 652 * 12132521833231 E R 922 * 12132521833833E R 698 * 12132521834931 E R 843 * 12132521835231E R 1348 * 12132521835482 E R 949 * 12132521837182E R 11208 * 12132521840731 E R 1316 * 12132521845331E R 2037 * 12132531143700 E R 5774 * 12132531180500E R 2638 * 12132531195109 E R 2923 * 12132531199400E R 4450 * 12132531219800 E R 9119 * 12132540967300E R 1804 * 12132540998300 E R 3202 * 12132551208631E R 333 * 12132551222431 E R 4559 * 12132611708349E R 292 * 12132611709500 E R 125 * 12132611718800E R 5092 * 12132611745666 E R 5237 * 12132611762600E R 3763 * 12132611767031 E R 11277 * 12132611776300E R 26345 * 12132611782145 E R 3952 * 12132621379900E U 9568 * 12132621381400 U 14696 * 12132621408500E U 3462 * 12132631175900 E U 10525 * 12132631189000E R 4935 * 12132641755400 E R 7978 * 12132641811000E R 8758 * 13131211020800 U 50565 * 13131211021000 U 18328 * 13131211099604 U 9737 * 13131211099606 U 12089 * 13131220807300 U 7347 * 13131220815220 U 9782 * 13131220816401 U 8076 * 13131220825802 U 11575 * 13131220826500 U 12511 * 13131220841704 U 3173 * 13131220873309 U 6783 * 13131220878102 U 41373 * 13131220881600 U 4041 * 13131220881700 U 4859 * 13131220886300 U 10998 * 13131230679081 U 2145 * 13131230687331 U 1481 * 13131230688431 U 1919 * 13131230692081 U 101 * 13131230692131 U 614 * 13131230693231 U 3339 * 13131230695550 U 4052 * 13131230696381 U 2003 * 13131230697631 U 20249 * 13131230705281 U 10934 * 13131230706181 U 19632 * 13131230718281 U 67987 * 13131230722431 U 400 * 13131230730381 U 13513 * 13131250715308 R 4597 * 13131250716519 R 9114 * 13131250717250 R 44470 * 13131250717931 R 16617 * 13131250719581 R 15750 * 13131250720631 R 16095 * 13131250721781 R 11705 * 13131250721981 R 22754 * 13131250722981 R 21741 * 13131250723131 R 2020 * 13131250723931 R 33571 * 13131250727181 R 1451 * 13131250729133 R 1309 * 13131250729581 R 10588 * 13131250729590 R 14657 * 13131250734531 R 2695 * 13131250735381 R 17755 * 13131250735781 R 16011 * 13131250739681 R 3901 * 13131250741581 R 3973 * 13131250741681 R 1580 * 13131250742181 R 3316 * 13131250743990 R 31602 * 13131250744931 R 1459 * 13131250745000 R 10704 * 13131250752331 R 1830 * 13131250753090 R 1370 * 13131250753781 R 602 * 13131250754154 R 9715 * 13131250758731 R 14850 * 13131250759281 R 1055 * 13131250760031 U 10207 * 13131250763881 R 5022 * 13131250765181 R 12548 * 13131250765481 R 3774 * 13131250766146 R 20736 * 13131250766200 R 384 * 13131250766231 R 1631 * 13131250768990 R 98 * 13131281318617 U 1521 * 13131281319512 U 10299 * 13131281320814 U 10222 * 13131281322008 U 15498 * 13131281323200 U 1837 * 13131281323300 U 15540 * 13131281326485 U 208 * 13131281326776 U 3969 * 13131281326857 U 1168 * 13131281326872 U 4921 * 13131281326880 U 34712 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131281326909 U 2120 * 13131281327156 U 2172 * 13131281331000 U 2034 * 13131281334621 U 2365 * 13131281338043 U 9683 * 13131281338500 U 18577 * 13131281360469 U 1685 * 13131281381100 U 3478 * 13131281381300 U 1581 * 13131281393500 U 11515 * 13131281394800 U 8770 13131311580302 U 16035 13131311588700 U 9678 13131311638000 U 98 13131311646501 U 21874 13131311649100 U 24704 13131311649101 U 13643 13131311652100 U 8265 13131311652105 U 728 13131320852405 U 1319 13131320853800 U 16706 13131320855600 U 1915 13131320857500 U 10171 13131320863001 U 1470 13131320863002 U 177 13131320878600 U 40230 13131320885000 U 194 13131320885020 U 1990 13131320888203 U 788 13131320888212 U 814 13131320889000 U 10104 13131320906912 U 15744 13131320908000 U 11657 13131320913000 U 1816 13131320923600 U 16249 13131320924000 U 26823 13131332058400 R 1105 13131332058425 U 1084 13131332064050 U 31263 13131332074000 R 1933 13131332074050 U 6270 13131332120450 U 10203 13131332137800 R 4223 13131332140000 R 1368 13131332140050 U 1234 13131332143200 R 885 13131332153226 U 93 13131332153625 U 9567 13131332159801 R 3798 13131332162653 U 3248 13131332163000 R 10073 13131381400200 R 9608 13131381425900 R 8315 13131381426000 R 1908 13131381426100 R 8294 13131381426121 R 9789 13131381427500 R 1757 13131381443405 R 18780 13131381448001 R 1107 13131381448122 R 2139 13131381466739 R 2249 13131381467600 R 19033 13131381467808 R 586 13131381473506 R 1386 13131381477300 R 1681 13131381478421 R 32073 13131381479010 R 1334 13131381497400 R 1333 13131381500900 R 1503 13131381501602 R 8781 13131381502601 R 1122 13131381505000 R 1439 13131381505500 R 829 13131381507900 R 14297 13131381508200 R 5295 13131381524061 R 453 13131381524500 R 25289 13131381527305 R 9244 13131381530700 R 3710 13131392166700 U 24791 13131392373900 U 66278 13131392374000 U 67958 13131392381400 U 649 13131392381404 U 734 13131392382502 U 12259 13131392382531 U 1859 13131392384801 U 919 13131392388705 U 38638 13131392399901 U 18344 13131392399906 U 15820 13131392399909 U 9699 13131392402801 U 2670 13131392412400 U 23409 13131392416303 U 1819 13131392416412 U 10464 13131392419001 U 22597 13131392419400 U 254 13131392419403 U 1806 * 13131411033200 U 1853 * 13131411036301 U 16873 * 13131411036601 U 9996 * 13131411039201 U 932 * 13131411040702 U 699 * 13131411046800 U 1314 * 13131411046902 U 2047 * 13131411047600 U 8640 * 13131411049702 U 1270 * 13131411055300 U 4035 * 13131411055601 U 27982 * 13131411055800 U 9481 * 13131411062100 U 11878 * 13131411063503 U 1964 * 13131411068300 U 11627 * 13131411073701 U 3358 * 13131411075603 U 1795 * 13131411077010 U 10431 * 13131411079504 U 8395 * 13131411083401 U 3140 * 13131411085300 U 3030 * 13131411089901 U 24695 * 13131411091400 U 9328 * 13131411091402 U 1509 * 13131420584312 R 4216 * 13131420593761 R 8684 * 13131420595062 R 9330 * 13131420595064 R 1802 * 13131420604963 R 3875 * 13131420632761 U 8259 * 13131430909400 R 15231 * 13131430922104 R 1444 * 13131430923800 R 19042 * 13131430924917 R 735 * 13131430990108 R 1606 * 13131430990300 R 1269 * 13131430991414 R 22007 * 13131431013900 R 11330 * 13131431027107 R 40282 * 13131431030200 R 2045 * 13131431035800 R 2059 * 13131431035801 R 2171 * 13131431035900 R 6124 * 13131431035901 R 2020 * 13131431037706 R 28414 * 13131431037712 R 2859 * 13131431037713 R 28772 * 13131431038609 R 1169 * 13131440922400 R 13805 * 13131440923100 R 3109 * 13131440968001 R 4387 * 13131440987700 R 1203 * 13131440987802 R 1419 * 13131440988601 R 699 * 13131441000300 R 1619 * 13131450754257 R 5443 * 13131450754265 R 2127 * 13131450759401 R 4780 * 13131450762850 R 34476 * 13131460624101 R 1359 * 13131460624350 R 3255 * 13131460633651 R 528 * 13131460641950 R 1972 * 13131460656251 R 658 * 13131460656900 R 2299 * 13131460656901 R 1423 * 13131460658901 R 2332 * 13131511020500 R 28632 * 13131511122905 R 9646 * 13131511123314 R 6702 * 13131511127344 R 11710 * 13131511132610 R 11710 * 13131511132615 R 20010 * 13131511137605 R 1455 * 13131511149480 R 2489 * 13131511149488 R 1533 * 13131511157950 R 4309 * 13131511164600 R 22156 * 13131511164605 R 2769 * 13131511167700 R 30510 * 13131511171519 R 5131 * 13131511172153 R 1995 * 13131511173920 R 1791 * 13131511174550 R 1181 * 13131511175200 R 1019 * 13131511175212 R 453 * 13131511176515 R 17572 * 13131511177880 R 1871 * 13131511181315 R 1519 * 13131511181424 R 8887 * 13131511181460 R 9647 * 13131511183608 R 1120 * 13131511184615 R 1505 * 13131511187340 R 1130 * 13131511188602 R 1569 * 13131511194817 R 7906 * 13131511195091 R 678 * 13131511195093 R 932 * 13131511195712 R 1319 * 13131511196808 R 3383 * 13131511196828 R 572 * 13131511198010 R 1764 * 13131511198358 R 1358 * 13131511199610 R 2007 * 13131511200612 R 944 * 13131511202828 R 1221 * 13131511203600 R 9709 * 13131511203705 R 1385 * 13131511203737 R 1243 * 13131511204100 R 1669 * 13131511205300 R 1594 * 13131511205339 R 1641 * 13131511205936 R 958 * 13131511207251 R 1546 * 13131511207548 R 500 * 13131511208200 R 1258 * 13131511208920 R 9585 * 13131521158020 R 12569 * 13131521162400 R 8858 * 13131521165100 R 990 * 13131521181400 R 10589 * 13131521198530 R 2007 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131521203500 R 657 * 13131521211630 R 3211 * 13131521214605 R 936 * 13131521227208 R 2039 * 13131521228805 R 1229 * 13131521229613 R 14133 * 13131532266403 U 1221 * 13131532287231 R 10037 * 13131532318631 U 11117 * 13131532318633 U 11361 * 13131532327035 U 16660 * 13131532350231 R 1344 * 13131532370231 R 2189 * 13131532435631 R 771 * 13131532436231 R 8719 * 13131541980200 R 1319 * 13131542014260 R 12393 * 13131542014530 R 1796 * 13131611959100 U 10196 * 13131611966900 U 4226 * 13131611991800 U 1868 * 13131611993601 U 22593 * 13131611993701 U 93 * 13131612000600 R 11950 * 13131612006800 R 6918 * 13131612011600 R 2764 * 13131612013900 R 9462 * 13131612024400 U 4335 * 13131612031000 U 4692 * 13131612035100 U 1930 * 13131612039900 U 1347 * 13131612040400 U 17243 * 13131612043400 U 1744 * 13131612046800 U 18568 * 13131612091500 U 731 * 13131612091501 U 1303 * 13131612102200 U 356 * 13131612106500 U 755 * 13131612108000 U 2045 * 13131612114000 U 2008 * 13131612123100 U 10596 * 13131612127900 U 2230 * 13131621018800 U 12897 * 13131621031401 U 12899 * 13131621032100 U 9061 * 13131621044701 U 2083 * 13131621044702 U 8335 * 13131621046000 U 1428 * 13131621046002 U 1509 * 13131621048900 U 137 * 13131621052400 U 1368 * 13131621058200 U 1515 * 13131621077005 U 1696 * 13131621092500 U 9860 * 13131621092501 U 899 * 13131621095500 U 9311 * 13131621102800 U 705 * 13131621102801 U 492 * 13131621116800 U 4284 * 13131621121303 U 6716 * 13131621121304 U 2374 * 13131621121500 U 3337 * 13131630607703 U 11043 * 13131630608201 U 1929 * 13131630613100 U 3883 * 13131630615900 U 5361 * 13131630620801 U 548 * 13131630621000 U 10683 * 13131630622200 U 1230 * 13131630622900 U 128 * 13131630623100 U 3742 * 13131630624301 U 2120 * 13131630624302 U 10551 * 13131630631103 U 4365 * 13131630633400 U 2032 * 13131630633602 U 1750 * 13131630640700 U 38237 * 13131630644001 U 1927 * 13131630644106 U 2506 * 13131630644502 U 1276 * 13131630646003 U 242 * 13131630658602 U 3338 * 13131630659900 U 16310 * 13131630660400 U 3209 * 13131630662606 U 1058 * 13131630665800 U 1941 * 13131641085504 R 2859 * 13131641086804 R 500 * 13131641092611 R 782 * 13131641092906 R 1594 * 13131641094030 R 21929 * 13131641094177 R 14791 * 13131641099208 R 1146 * 13131641101602 R 49558 * 13131680797104 R 1971 * 13131680804700 R 10150 * 13131680818300 R 12866 * 13131680818800 R 19703 * 13131680823300 R 2070 * 13131680823400 R 21352 * 13131680823702 R 30644 * 13131710583698 R 93 * 13131710589102 R 12042 * 13131710595200 R 948 * 13131710598712 R 1105 * 13131710599113 R 8523 * 13131710599709 R 10324 * 13131710599711 R 8470 * 13131710600206 R 1645 * 13131710600409 R 768 * 13131710603100 R 2827 * 13131710603857 R 6092 * 13131710603922 R 1458 * 13131710604900 R 3004 * 13131710605107 R 3402 * 13131721717700 R 1280 * 13131721728000 R 848 * 13131721746700 R 8397 * 13131721757100 R 11349 * 13131721766800 R 593 * 13131721814602 R 643 * 13131721832700 R 26533 * 13131721837500 R 14153 * 13131721841100 R 2009 * 13131721845400 R 734 * 13131721852300 R 2309 * 13131730639011 U 16200 * 13131730641904 U 21520 * 13131730649405 U 28958 * 13131730651408 U 1531 * 13131730653415 U 12044 * 13131730654402 U 2432 * 13131730655620 U 10901 * 13131730657004 U 377 * 13131730657100 R 10444 * 13131730657817 R 848 * 13131730663501 R 2010 * 13131730664005 R 1717 * 13131730666100 U 1970 * 13131730667700 U 1656 * 13131730676006 U 5011 * 13131730680400 R 488 * 13131730683500 R 8831 * 13131730684018 R 2206 * 13131730684102 R 1484 * 13131730692802 R 14231 * 13131730692825 R 2441 * 13131811306605 U 1620 * 13131811308600 U 1681 * 13131811310412 U 8474 * 13131811315705 U 58918 * 13131811317410 U 19139 * 13131811318905 U 16779 * 13131811331200 U 2077 * 13131811339205 U 3619 * 13131811361300 U 5239 * 13131811361500 U 8559 * 13131811362220 U 3159 * 13131811366915 U 26959 * 13131811366917 U 10143 * 13131811371310 U 25883 * 13131811383200 U 454 * 13131811383400 U 1325 * 13131811383405 U 3382 * 13131811389105 U 2020 * 13131811393900 U 2070 * 13131811393938 U 16237 * 13131811396203 U 99 * 13131811396705 U 2577 * 13131811398102 U 4107 * 13131811398500 U 8589 * 13131820893305 U 10168 * 13131820894207 U 18232 * 13131820898700 U 4020 * 13131820899002 U 26154 * 13131820900614 U 30986 * 13131820925500 U 5667 * 13131820926005 U 1681 * 13131820926805 U 12964 * 13131820927900 U 2157 * 13131820927902 U 1910 * 13131820928400 U 753 * 13131820935800 U 11739 * 13131820939300 U 20811 * 13131820942700 U 11909 * 13131820944700 U 1130 * 13131820944701 U 8424 * 13131820950500 U 10632 * 13131820950900 U 1924 * 13131820957900 U 3580 * 13131830588181 R 11290 * 13131830588231 R 1899 * 13131830589131 R 2057 * 13131830589732 R 744 * 13131830589781 R 1720 * 13131830591883 R 24285 * 13131830598384 R 9170 * 13131830598632 R 11462 * 13131830599781 R 857 * 13131830599881 R 2070 * 13131830620631 R 14337 * 13131830621131 R 8150 * 13131830621631 R 1758 * 13131830621632 R 1271 * 13131830625231 R 9668 * 13131830628031 R 1927 * 13131830630681 R 18421 * 13131830638231 R 8198 * 13131830638431 R 11325 * 13131830643282 R 640 * 13131830643284 R 1058 * 13131843119631 R 18317 * 13131843119637 U 8340 * 13131843119638 U 10154 * 13131843126235 U 2904 * 13131843130031 R 31451 * 13131843168631 U 3057 * 13131843173273 U 11938 * 13131843242831 R 942 * 13131843242836 U 879 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131843307831 U 725 * 13132111781450 U 16019 * 13132111781755 U 2512 * 13132111784450 U 6532 * 13132111784750 U 9539 * 13132111790910 U 838 * 13132111803352 U 1470 * 13132111803353 U 425 * 13132111805250 U 2026 * 13132111805251 U 3959 * 13132111809450 U 2095 * 13132111809550 U 1006 * 13132111813850 U 16415 * 13132111824150 U 9345 * 13132111824450 U 1673 * 13132111831950 U 205 * 13132111832050 U 11827 * 13132111836950 U 14304 * 13132111841350 U 4541 * 13132120647400 U 28255 * 13132120673200 U 46302 * 13132120682400 U 14398 * 13132120685301 U 8475 * 13132130906503 U 6666 * 13132130908402 U 8207 * 13132130913900 U 733 * 13132130924801 U 1158 * 13132130925203 U 3335 * 13132130925303 U 1917 * 13132130937000 U 16499 * 13132140948300 U 16831 * 13132140948400 U 30390 * 13132140972500 U 5833 * 13132141019500 U 1486 * 13132141019506 U 1894 * 13132141019509 U 8765 * 13132141030300 U 40101 * 13132141031200 U 4472 * 13132141040000 U 16178 * 13132141064000 U 15215 * 13132141067405 U 20457 * 13132141067410 U 4188 * 13132150583004 R 11504 * 13132150583012 R 995 * 13132150583013 R 926 * 13132150586307 R 585 * 13132150586474 R 8190 * 13132150594507 R 9049 * 13132150607417 R 2085 * 13132150608600 R 2066 * 13132161023400 R 329 * 13132161023406 R 1359 * 13132161024129 R 1269 * 13132161024300 R 1995 * 13132161026712 R 397 * 13132161031700 R 867 * 13132161035900 R 611 * 13132161035907 R 1681 * 13132161037713 R 1606 * 13132161038002 R 1960 * 13132161049000 R 1068 * 13132161049001 R 970 * 13132161049807 R 16078 * 13132161052805 R 377 * 13132161061301 R 3782 * 13132161073900 R 1569 * 13132161090618 R 18107 * 13132172336050 U 1125 * 13132172341327 U 4313 * 13132172346250 U 20739 * 13132172358560 U 3714 * 13132172358766 U 1214 * 13132172366150 U 8353 * 13132172366152 U 10989 * 13132172368750 U 1940 * 13132172378550 U 3771 * 13132172385450 U 6468 * 13132172402850 U 8590 * 13132172413350 U 2111 * 13132180055100 R 1805 * 13132180060563 R 8164 * 13132180066618 R 11971 * 13132180066701 R 10804 * 13132180083318 R 11544 * 13132180084156 R 5480 * 13132180171969 R 9402 * 13132180173050 R 2365 * 13132180174822 R 2007 * 13132180175903 R 9486 * 13132180176000 R 15493 * 13132180180704 R 2020 * 13132180183504 R 32429 * 13132180183517 R 995 * 13132180183518 R 1368 * 13132180183521 R 25547 * 13132180183522 R 7114 * 13132180184317 R 2065 * 13132210692600 U 4129 * 13132210692603 U 2201 * 13132210696800 U 1778 * 13132210704800 U 15516 * 13132210706500 U 11138 * 13132210729308 U 360 * 13132210729505 U 3783 * 13132210729507 U 1221 * 13132210742802 U 49639 * 13132210743700 U 4279 * 13132210749203 U 15728 * 13132210752002 U 1230 * 13132210754701 U 9069 * 13132210754900 U 2131 * 13132210754903 U 2060 * 13132221874514 U 6845 * 13132221875700 U 3481 * 13132221878711 U 27562 * 13132221878722 U 1567 * 13132221878899 U 1060 * 13132221878901 U 725 * 13132221878905 U 25212 * 13132221878930 U 8549 * 13132221879811 U 14734 * 13132221890702 U 9963 * 13132221893700 U 14321 * 13132221893800 U 10212 * 13132221894900 U 1181 * 13132221895300 U 16651 * 13132221898900 U 11067 * 13132221907900 U 4848 * 13132221908000 U 11043 * 13132221908300 U 14636 * 13132221908400 U 8307 * 13132221909500 U 34321 * 13132221911000 U 20453 * 13132221921308 U 3662 * 13132221923008 U 2157 * 13132231388251 U 5401 * 13132231396565 U 56160 * 13132231405654 U 3069 * 13132231448351 U 4328 * 13132231470451 U 2508 * 13132231538961 U 867 * 13132231538984 U 9991 * 13132231539751 U 4516 * 13132231545553 U 11388 * 13132231547751 U 4365 * 13132231549654 U 15087 * 13132240623700 U 8114 * 13132240630200 U 9918 * 13132240632800 U 2092 * 13132240636200 U 20551 * 13132240640700 U 5560 * 13132240640901 U 8961 * 13132240640902 U 8229 * 13132240648000 U 8975 * 13132240648007 U 7451 * 13132240654300 U 41196 * 13132240656902 U 7972 * 13132240658300 U 5460 * 13132240659502 U 2059 * 13132240662309 U 8198 * 13132240662310 U 27120 * 13132240662502 U 6617 * 13132251308300 R 6610 * 13132251312300 R 1438 * 13132251325700 R 8909 * 13132251350800 R 848 * 13132251355500 R 1696 * 13132251361550 R 3111 * 13132251362050 R 6811 * 13132251366950 R 1345 * 13132251369350 R 686 * 13132251369400 R 2304 * 13132251369450 R 1434 * 13132251377100 R 4119 * 13132251382250 R 1594 * 13132251382300 R 1656 * 13132261807611 U 10630 * 13132261808900 U 1672 * 13132261811101 U 10468 * 13132261814400 U 17387 * 13132261814410 U 6810 * 13132261814500 U 1457 * 13132261814600 U 3683 * 13132261815400 U 5858 * 13132261824400 U 18569 * 13132261824600 U 14709 * 13132261824700 U 19635 * 13132261828202 U 22611 * 13132262103000 U 41691 * 13132262103100 U 31402 * 13132262105900 U 20126 * 13132262126000 U 17197 * 13132262127108 U 20546 * 13132262129503 U 40398 * 13132262130800 U 15835 * 13132262136901 U 17900 * 13132271300550 U 2682 * 13132271301250 U 1681 * 13132271302950 U 838 * 13132271303650 U 51197 * 13132271304900 U 4216 * 13132271307800 U 895 * 13132271307900 U 3361 * 13132271311400 U 725 * 13132271311450 U 9187 * 13132271313100 U 917 * 13132271314850 U 1084 * 13132271317500 U 1368 * 13132271317800 U 22215 * 13132271320101 U 813 * 13132271320800 U 222 * 13132271322450 U 1782 * 13132271322800 U 4231 * 13132271323100 U 2033 * 13132271323300 U 1924 * 13132271324500 U 1042 * 13132271324559 U 1810 * 13132271325850 U 8591 * 13132271326050 U 9671 * 13132271331650 U 17329 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132271332500 U 1645 * 13132271333300 U 923 * 13132271333358 U 1590 * 13132271333400 R 5050 * 13132271336650 U 2176 * 13132271336750 U 64448 * 13132271338800 U 1243 * 13132271342301 U 1772 * 13132271342350 U 1118 * 13132271343750 U 1243 * 13132271344400 U 20948 * 13132271344950 U 781 * 13132271345854 U 1846 * 13132271347600 U 1422 * 13132271348750 U 1606 * 13132271350700 U 2450 * 13132271350701 U 93 * 13132271354350 U 20157 * 13132271355350 U 1538 * 13132271355400 U 483 * 13132271355901 U 208 * 13132271360351 U 254 * 13132271361651 U 1610 * 13132271363600 U 961 * 13132271363604 U 1045 * 13132271366700 U 11576 * 13132271367500 U 3221 * 13132271368750 U 1970 * 13132271369400 U 8350 * 13132271372000 U 6498 * 13132271372350 U 1256 * 13132271374500 U 3367 * 13132271376000 U 1319 * 13132271377700 R 11821 * 13132271378150 U 1093 * 13132271378300 U 4374 * 13132271379900 U 27630 * 13132271380580 U 19769 * 13132271382400 U 3043 * 13132271383152 U 860 * 13132271384151 U 1881 * 13132271384200 U 577 * 13132271385951 U 341 * 13132271387354 U 1710 * 13132271388700 U 3937 * 13132271392750 U 128 * 13132271394009 U 1380 * 13132280703515 U 978 * 13132280703600 U 2393 * 13132280704600 U 1312 * 13132280704601 U 1519 * 13132280704700 U 2854 * 13132280707716 U 17187 * 13132280711601 U 2113 * 13132280711909 U 1757 * 13132280712000 U 6669 * 13132280712001 U 2129 * 13132280713300 U 8896 * 13132280713700 U 8447 * 13132280715003 U 2107 * 13132280715004 U 8229 * 13132280715014 U 535 * 13132280715106 U 2010 * 13132280715902 U 8537 * 13132280716015 U 3663 * 13132280716107 U 1757 * 13132280717201 U 1105 * 13132280717300 U 1200 * 13132280718100 U 3965 * 13132280721001 U 3221 * 13132280721700 U 1928 * 13132280726700 U 17025 * 13132280726703 U 9293 * 13132280727800 U 8509 * 13132280727801 U 9349 * 13132280733801 U 1669 * 13132280738701 U 1108 * 13132280738703 U 1210 * 13132280738707 U 1952 * 13132280740101 U 3706 * 13132280743001 U 1982 * 13132280743013 U 3896 * 13132280749117 U 1394 * 13132280749300 U 16088 * 13132280756310 U 1596 * 13132280756400 U 33886 * 13132280756401 U 27764 * 13132280756402 U 1707 * 13132280756409 U 5039 * 13132292637311 R 886 * 13132292638400 R 1948 * 13132292639047 R 28957 * 13132292646305 R 6398 * 13132292648700 R 1544 * 13132292652029 R 5284 * 13132310254050 U 1088 * 13132310254051 U 1280 * 13132310254160 U 4242 * 13132310254350 U 10515 * 13132310254610 R 41911 * 13132310254620 U 23956 * 13132310254850 U 14539 * 13132310255370 U 128 * 13132310256280 U 132 * 13132310256441 U 2144 * 13132310256851 U 3666 * 13132310259090 U 1669 * 13132310259310 U 1508 * 13132310259320 R 6444 * 13132310261180 R 7046 * 13132310262540 R 10475 * 13132310262980 U 1744 * 13132310263211 U 971 * 13132321436827 R 2629 * 13132321444500 R 1837 * 13132321452903 R 690 * 13132321460106 R 16629 * 13132321460130 R 6334 * 13132321470201 R 15445 * 13132321471902 R 472 * 13132321474210 R 3881 * 13132321476506 R 2823 * 13132321491900 R 12695 * 13132361004325 R 3846 * 13132361059801 R 3735 * 13132361061401 R 1731 * 13132361064000 R 10457 * 13132361069502 R 5347 * 13132371307732 R 651 * 13132411410700 U 1701 * 13132411415307 U 5086 * 13132411419407 U 1997 * 13132411430805 U 2744 * 13132411432300 U 15652 * 13132411446800 U 43569 * 13132411456500 U 17344 * 13132411456700 U 8438 * 13132411465200 U 23527 * 13132431774400 U 17510 * 13132431776000 U 2614 * 13132431780400 U 619 * 13132431780600 U 1091 * 13132431786300 U 1781 * 13132431789200 U 21271 * 13132431789300 U 9592 * 13132431790500 U 1982 * 13132431790600 U 10753 * 13132431791800 U 14126 * 13132431798400 U 2156 * 13132431800400 U 9127 * 13132431809300 U 1586 * 13132431813600 U 3019 * 13132431816100 U 10023 * 13132431821800 U 15810 * 13132431823900 U 13587 * 13132431851800 U 7170 * 13132431851900 U 21186 * 13132431863000 U 20352 * 13132431881400 U 1748 * 13132431888201 U 1135 * 13132431891201 U 8623 * 13132431891700 U 3833 * 13132431892800 U 8879 * 13132431896900 U 3881 * 13132431897600 U 2157 * 13132431898600 U 1254 * 13132431902400 U 602 * 13132431906200 U 17653 * 13132431916300 U 9410 * 13132431918500 U 3883 * 13132431923100 U 11997 * 13132431923500 U 10886 * 13132431927600 U 6090 * 13132431927700 U 2147 * 13132450552900 U 1756 * 13132450556050 U 9450 * 13132450561211 U 1873 * 13132450588600 U 29237 * 13132450589910 U 26248 * 13132450589913 U 6631 * 13132450590025 U 7566 * 13132450590600 U 10292 * 13132450592510 U 24354 * 13132450598711 U 26230 * 13132450625800 U 2116 * 13132450629400 U 65209 * 13132471620900 U 16546 * 13132471625400 U 8712 * 13132471625900 U 9739 * 13132471646300 U 1481 * 13132471648300 U 1168 * 13132471648400 U 1120 * 13132471651900 U 21132 * 13132471668900 U 11710 * 13132471673800 U 2107 * 13132471694400 U 35258 * 13132471694500 U 17097 * 13132471704900 U 30658 * 13132471712700 U 6899 * 13132471715200 U 52354 * 13132481187801 U 865 * 13132481192419 U 1659 * 13132481209900 U 44027 * 13132481216101 U 15328 * 13132481229900 U 2129 * 13132481229905 U 8235 * 13132481242402 U 14349 * 13132511376900 U 5972 * 13132511379200 R 3610 * 13132511401100 U 8650 * 13132511420300 U 3990 * 13132521901132 R 2070 * 13132521901183 R 93 * 13132521919632 R 18417 * 13132521921431 R 1806 * 13132521925482 R 376 * 13132531285000 R 2787 * 13132541010705 R 10075 * 13132541039300 R 6580 * 13132541041308 R 2954 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132541060102 R 10151 * 13132541061801 R 3145 * 13132551308481 R 128 * 13132551315977 R 1931 * 13132551316381 R 2365 * 13132551316533 R 1699 * 13132551321681E R 6101 * 13132611102400 L U 6404 * 13132611102402 R 2188 * 13132611103821 R 10643 * 13132611103899 R 794 * 13132611105400 R 1303 * 13132611108305 R 1309 * 13132611108308 R 1393 * 13132611114900 R 1456 * 13132611114906 R 595 * 13132611116605 R 995 * 13132611123703 R 1243 * 13132611126410 R 1469 * 13132611127314 R 958 * 13132611127402 R 16438 * 13132611127511 R 943 * 13132611128100 R 660 * 13132611128104 R 583 * 13132611129333 R 1359 * 13132611131124 R 3277 * 13132611131132 R 2205 * 13132611131802 R 1770 * 13132611132412 R 16284 * 13132611139602 R 1881 * 13132611147900 R 1339 * 13132611156120 R 978 * 13132611159900 R 8470 * 13132611161750 R 1890 * 13132611161752 R 1269 * 13132611162300 R 3888 * 13132611165600 R 583 * 13132611165800 R 1884 * 13132611165801 R 1456 * 13132611169101 R 2188 * 13132611170700 R 11630 * 13132611179900 R 15235 * 13132611187001 R 744 * 13132611188815 R 2085 * 13132611189804 R 2060 * 13132611189864 R 1613 * 13132611189871 R 1866 * 13132611189899 R 1600 * 13132611190339 R 1902 * 13132611190362 R 2147 * 13132611254803 R 10617 * 13132611806700 U 1696 * 13132621437000 U 1137 * 13132621461600 U 11796 * 13132621496800 U 9089 * 13132621496804 U 1559 * 13132621502200 U 961 * 13132621515100 U 3665 * 13132621524800 U 3813 * 13132621524900 U 1889 * 13132621529200 U 1915 * 13132621529300 U 1852 * 13132621529301 U 341 * 13132631217900 U 6446 * 13132631229100 R 6568 * 13132631260903 U 93 * 13132631261600 R 11076 * 13132631261700 U 6199 * 13132631314600 U 8707 * 13132641956000 R 1494 * 13132641958819 U 6732 * 14131210805001 U 9901 * 14131210806500 U 5584 * 14131210809801 U 11230 * 14131210811700 U 10029 * 14131210818100 U 9898 * 14131210822701 U 1883 * 14131210824200 U 7440 * 14131210825200 U 12048 * 14131210837400 U 1839 * 14131210837510 U 8506 * 14131210839000 U 4578 * 14131210839500 U 2909 * 14131210840600 U 7593 * 14131220956030 U 19308 * 14131230741381 U 4101 * 14131230741384 U 93 * 14131230743731 U 15147 * 14131230744231 U 1235 * 14131230745931 U 18219 * 14131230748331 U 8268 * 14131230749681 U 21359 * 14131230750231 U 1208 * 14131230750281 U 899 * 14131230756582 U 4454 * 14131230760681 U 4140 * 14131230763143 U 6314 * 14131230763181 U 8589 * 14131230769981 U 20581 * 14131230797586 U 36198 * 14131230798582 U 1449 * 14131230805131 U 12206 * 14131250789681 R 12796 * 14131250790184 R 20488 * 14131250795373 R 27163 * 14131250806290 R 27825 * 14131250810481 R 1771 * 14131250811981 R 12382 * 14131250812850 R 27037 * 14131250813332 R 15031 * 14131250814987 R 49333 * 14131250815029 R 1625 * 14131250815034 R 14032 * 14131250815660 R 22289 * 14131250816131 R 20879 * 14131250821300 R 13067 * 14131250823981 R 11968 * 14131250827890 R 128 * 14131250829249 R 10519 * 14131250829331 R 19698 * 14131250830881 R 2070 * 14131250831240 R 12008 * 14131250831631 R 1298 * 14131250831831 R 10749 * 14131250833081 R 14281 * 14131250834351 R 8759 * 14131250838631 R 4639 * 14131250838640 R 3477 * 14131250845631 R 1033 * 14131250851081 R 14257 * 14131250852281 R 17356 * 14131250853450 R 11486 * 14131250855010 R 1573 * 14131250855031 R 9573 * 14131250855040 R 6576 * 14131250855231 R 1858 * 14131250855531 R 661 * 14131250857382 R 11054 * 14131250858331 R 47795 * 14131250858531 R 4358 * 14131250859281 R 27532 * 14131250861231 R 2230 * 14131250861290 R 10386 * 14131251506570 U 102267 * 14131251508050 U 16343 * 14131251508070 U 8780 * 14131251508400 U 58413 * 14131251508450 U 51597 * 14131251508990 U 30847 * 14131281402805 U 835 * 14131281441100 U 1816 * 14131281448000 U 4985 * 14131281448200 U 3766 * 14131281449101 U 11690 * 14131281457137 U 2058 * 14131281465900 U 9213 * 14131281466700 U 1846 * 14131281466800 U 5821 * 14131281480500 U 3002 * 14131281480520 U 1185 * 14131281481700 U 2318 * 14131281483250 U 14282 * 14131281487000 U 25299 * 14131281493900 U 23507 15131310980819 U 877 14131310700600 R 21756 14131310707400 R 6177 14131310740112 U 1163 14131310757200 R 1344 14131310759707 U 714 14131310759717 U 450 14131310759980 U 1260 14131310765403 U 1248 14131310765609 U 738 14131310765712 U 8339 14131320937503 U 17115 14131320944000 U 8248 14131320952800 U 11663 14131320957002 U 1123 14131320958702 U 33965 14131320962700 U 24167 14131320968500 U 2115 14131320981700 U 14380 14131320981712 U 9916 14131320990600 U 20716 14131320990900 U 984 14131321001000 U 8278 14131321001310 U 14680 14131321002603 U 10277 14131321008605 U 13020 14131321010500 U 4369 14131321010504 U 448 14131321014307 U 1933 14131321017801 U 95 14131332171400 R 9853 14131332185400 R 4276 14131332189486 R 9790 14131332189562 U 495321 14131332195855 U 1497 14131332224000 R 1805 14131332224050 U 10556 14131332227010 R 1672 14131332228400 R 16734 14131332232400 R 9863 14131332233800 R 1857 14131332233831 U 1774 14131332234827 U 2421 14131332254201 R 4515 14131332259402 R 2786 14131332277605 U 1747 14131332284000 R 11313 14131332296001 R 11092 14131380144654 U 6243 14131380144851 U 21807 14131380144882 U 9298 14131380145012 U 1597 14131380150224 U 1835 14131380150444 U 479 14131381070800 R 17108 14131381071000 U 12986 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131381071240 U 14375 14131381074600 R 1608 14131381076912 R 3499 14131381077516 R 3411 14131381084401 R 2319 14131381084812 R 7451 14131381087020 R 1852 14131381100501 R 1472 14131381102200 R 870 14131381103905 R 1722 14131381104026 R 5477 14131381106300 R 3363 14131381109805 R 1947 14131390126030 U 10300 14131390126199 U 128 14131390131405 U 2515 14131390136302 U 1327 14131390139715 U 21245 14131390140404 U 1064 14131390153100 U 1354 14131390157000 U 11589 14131390173412 U 1361 14131390173413 U 881 14131390176213 U 10971 14131390183100 U 9158 14131390185800 U 10652 14131390198000 U 24701 14131390225504 U 1266 14131390230600 U 298 14131390239100 U 3254 14131390243100 U 4135 14131390243924 U 4229 14131390248900 U 6648 14131390250800 U 22280 14131390251009 U 197 14131390256806 U 1265 14131390256809 U 18425 14131390258136 U 15930 14131390258512 U 917 14131390258516 U 2072 * 14131411108500 U 19897 * 14131411108502 U 10379 * 14131411109401 U 1712 * 14131411109402 U 1699 * 14131411109500 U 901 * 14131411111800 U 2848 * 14131411120908 U 21368 * 14131411129400 U 7671 * 14131411129500 U 695 * 14131411134409 U 1683 * 14131411136503 U 9083 * 14131412815300 U 1251 * 14131412834700 U 973 * 14131412835100 U 20530 * 14131412851500 U 6518 * 14131412852002 U 7485 * 14131412858805 U 11219 * 14131412863300 U 243 * 14131412863407 U 9955 * 14131412864917 U 6347 * 14131412865100 U 6581 * 14131412865800 U 10677 * 14131412866000 U 5551 * 14131412880800 U 10534 * 14131412881700 U 4652 * 14131412892500 U 5827 * 14131412895903 U 14753 * 14131412897700 U 730 * 14131412898600 U 1807 * 14131412904500 U 1983 * 14131412906900 U 5905 * 14131412907000 U 6326 * 14131412907400 U 6568 * 14131412909000 U 14438 * 14131412909300 U 1410 * 14131412910800 U 1996 * 14131412910900 U 252 * 14131412915700 U 5606 * 14131420635011 R 9492 * 14131420637161 R 1976 * 14131420637911 R 14975 * 14131420646113 R 1056 * 14131420646361 R 1821 * 14131420647511 R 1922 * 14131420649363 R 17497 * 14131420650611 R 8420 * 14131420656361 R 908 * 14131420668011 R 10425 * 14131420668861 R 1373 * 14131431044900 R 11248 * 14131431055700 R 698 * 14131431056501 R 25096 * 14131431056510 R 18154 * 14131431057621 R 2635 * 14131431057622 R 2871 * 14131431058906 R 769 * 14131431059703 R 24310 * 14131441013400 R 11145 * 14131441034700 R 3487 * 14131441034800 R 325 * 14131441050100 R 232 * 14131441064600 R 1982 * 14131441070703 R 1285 * 14131441085203 R 13555 * 14131450763809 R 2930 * 14131450763924 R 3639 * 14131450763998 R 1397 * 14131451940407 R 11008 * 14131451949300 R 1251 * 14131451958200 R 4607 * 14131451961200 R 16748 * 14131451967604 L R 20337 * 14131451975701 R 22586 * 14131451983009 R 2452 * 14131451994300 R 4075 * 14131451996103 R 15803 * 14131460664250 R 2205 * 14131460664301 R 8575 * 14131460665800 R 14286 * 14131460669553 R 3988 * 14131460669554 R 3894 * 14131460681601 R 21126 * 14131460686300 R 2768 * 14131460689017 R 952 * 14131471428200 R 1198 * 14131471428700 R 5378 * 14131471449510 R 1487 * 14131471456500 R 3920 * 14131471456904 R 1200 * 14131511210210 R 1634 * 14131511212247 R 1193 * 14131511213828 R 1886 * 14131511214610 R 1036 * 14131511215300 R 1062 * 14131511215305 R 2642 * 14131511217841 R 1348 * 14131511221200 R 1472 * 14131511226211 R 920 * 14131511226523 R 1163 * 14131511226524 R 1771 * 14131511226573 R 648 * 14131511226580 R 2035 * 14131511226609 R 392 * 14131511235103 R 1013 * 14131511236410 R 9972 * 14131511236820 R 11346 * 14131511238200 R 1100 * 14131511238901 R 23341 * 14131511239501 R 1537 * 14131511239691 R 1659 * 14131511241742 R 14341 * 14131511244536 R 1462 * 14131511246534 U 46749 * 14131511282100 R 3458 * 14131511801400 U 1484 * 14131511802080 U 9059 * 14131511802402 R 2368 * 14131511803143 U 10835 * 14131511807867 U 565 * 14131511810000 U 3229 * 14131511810925 U 738 * 14131511816210 U 11508 * 14131511817505 U 3182 * 14131511818066 R 505 * 14131521235500 R 148 * 14131521237510 R 8399 * 14131521237520 R 880 * 14131521240140 R 2507 * 14131521240211 R 713 * 14131521257830 R 4106 * 14131521258500 R 14535 * 14131521265100 R 11867 * 14131521270309 R 1958 * 14131521273711 R 723 * 14131521279105 R 3010 * 14131521282120 R 11329 * 14131521283520 R 93 * 14131521283523 R 93 * 14131521283720 R 93 * 14131521283819 R 93 * 14131521292202 R 4535 * 14131521303605 R 21155 * 14131532493631 U 908 * 14131532502635 U 2172 * 14131532517631 U 955 * 14131532517636 U 932 * 14131532529231 U 2590 * 14131532537631 R 8531 * 14131532592231 U 10418 * 14131532624235 U 2070 * 14131532640231 R 1572 * 14131532651431 R 983 * 14131532653232 U 910 * 14131532654031 U 1262 * 14131532654231 R 1846 * 14131532663451 U 29261 * 14131532667433 U 11355 * 14131542076000 R 5857 * 14131542076009 R 16886 * 14131542103400 R 5742 * 14131542217200 R 9493 * 14131542221800 R 7863 * 14131612138600 U 23514 * 14131612172000 U 2141 * 14131612172001 U 1399 * 14131612176400 U 17914 * 14131612178300 U 2220 * 14131612208600 U 1747 * 14131612229700 U 3279 * 14131612307300 U 18400 * 14131612315200 U 955 * 14131621134904 U 3266 * 14131621135500 U 1701 * 14131621136803 U 385 * 14131621153000 U 11753 * 14131621164300 U 8925 * 14131621170905 U 2845 * 14131621174700 U 8815 * 14131621176403 U 6215 * 14131621176405 U 14084 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131621177102 U 1265 * 14131621182300 U 1860 * 14131621182700 U 8901 * 14131621189503 U 3957 * 14131621198405 U 1681 * 14131621201500 U 1667 * 14131621202700 U 2985 * 14131621221300 U 8823 * 14131621240000 U 27801 * 14131621243101 U 58861 * 14131621243400 U 57801 * 14131621243700 U 42313 * 14131621243900 U 18270 * 14131630672000 U 998 * 14131630673226 U 11315 * 14131630675701 U 1185 * 14131630678101 U 9307 * 14131630678511 U 13133 * 14131630681230 U 2119 * 14131630688101 U 9407 * 14131630695900 U 1726 * 14131630699000 U 1955 * 14131630701600 U 11170 * 14131630701801 U 1148 * 14131630702900 U 4986 * 14131630705200 U 2049 * 14131630709400 U 4518 * 14131630724803 U 1160 * 14131630729100 U 1224 * 14131630732105 U 22522 * 14131630733348 U 11210 * 14131630733909 U 1908 * 14131630734804 U 4484 * 14131641111911 R 495 * 14131641112003 R 11410 * 14131641117801 R 2344 * 14131641117808 R 770 * 14131641119684 R 17587 * 14131641120916 R 361 * 14131641122010 R 1949 * 14131641122601 R 1984 * 14131641123408 R 1872 * 14131641125804 R 2543 * 14131641126502 R 6604 * 14131641134108 R 69320 * 14131680837900 R 1495 * 14131680870100 R 1678 * 14131680886001 R 732 * 14131710605499 R 16059 * 14131710605632 R 260 * 14131710605684 R 15251 * 14131710606212 R 5398 * 14131710606706 R 13035 * 14131710607404 R 9711 * 14131710608900 R 16332 * 14131710608902 R 17901 * 14131710608903 R 5077 * 14131710610703 R 2532 * 14131710615000 R 1611 * 14131710615501 R 32144 * 14131710616414 R 289 * 14131710616416 R 2070 * 14131710616420 R 214 * 14131710616423 R 11431 * 14131710616425 R 1571 * 14131710616429 R 2085 * 14131710616649 R 14406 * 14131710617968 R 3954 * 14131710621531 R 4174 * 14131710626909 R 3410 * 14131721871101 R 809 * 14131721875300 R 2057 * 14131721876600 R 1174 * 14131721880000 R 9951 * 14131721902600 R 1672 * 14131721903800 R 6229 * 14131721906600 R 833 * 14131721907000 R 3894 * 14131721907001 R 2010 * 14131721907100 R 2122 * 14131721914901 R 3241 * 14131721945801 R 1275 * 14131721963800 R 12247 * 14131721977100 R 985 * 14131730693404 R 3324 * 14131730702901 R 22937 * 14131730703805 U 4933 * 14131730707001 R 252 * 14131730708400 U 1613 * 14131730712608 R 1584 * 14131730712811 R 1425 * 14131730718800 R 2767 * 14131730720512 R 571 * 14131730722810 R 1338 * 14131730723201 R 2190 * 14131730724100 R 805 * 14131730724703 R 18656 * 14131730725801 R 1841 * 14131730726504 R 854 * 14131730727903 R 1138 * 14131730729400 U 15468 * 14131730729730 R 19927 * 14131730729901 R 1734 * 14131730731100 U 9586 * 14131730731703 R 17579 * 14131730731801 R 9422 * 14131730731824 R 432 * 14131730731828 R 963 * 14131730731844 R 1287 * 14131730732205 R 18331 * 14131730732300 R 1707 * 14131730734309 R 1487 * 14131730734629 R 9814 * 14131730735007 R 33303 * 14131730735101 R 1148 * 14131730744322 R 816 * 14131811400700 U 1835 * 14131811404037 U 710 * 14131811407201 U 4397 * 14131811409810 U 4721 * 14131811410110 U 8860 * 14131811419205 U 10378 * 14131811443400 U 14580 * 14131811445900 U 10612 * 14131811446000 U 8385 * 14131811446706 U 10111 * 14131811458402 U 8979 * 14131811463310 U 9921 * 14131811463600 U 15407 * 14131811466700 U 18604 * 14131811501600 U 1515 * 14131811504000 U 8712 * 14131820970205 U 9912 * 14131820972300 U 11913 * 14131820972302 U 2097 * 14131820974806 U 9371 * 14131820980300 U 5644 * 14131820980500 U 3354 * 14131820984100 U 18647 * 14131820992100 U 8186 * 14131820995000 U 9419 * 14131820999115 U 26723 * 14131821000500 U 13990 * 14131821001006 U 1235 * 14131821008300 U 19084 * 14131821019000 U 1357 * 14131821019003 U 1049 * 14131821026104 U 33250 * 14131821031100 U 22956 * 14131821038307 U 9693 * 14131821044500 U 41804 * 14131830659032 R 2968 * 14131830663281 R 18656 * 14131830670731 R 1508 * 14131830678331 R 7978 * 14131830678581 R 24349 * 14131830680833 R 5082 * 14131830681081 R 2398 * 14131830683181 R 262 * 14131830683933 R 1287 * 14131830684482 R 17307 * 14131830689081 R 467 * 14131830689481 R 3727 * 14131830689482 R 10538 * 14131830690831 R 7151 * 14131830691882 R 1998 * 14131830697431 R 12027 * 14131830702836 R 8700 * 14131830705082 R 20751 * 14131830707050 R 22588 * 14131830707331 R 15150 * 14131830710546 R 9813 * 14131830710768 R 35115 * 14131830712131 R 18655 * 14131843344034 U 3151 * 14131843346036 U 1927 * 14131843350831 R 1715 * 14131843364837 U 2327 * 14131843370034 U 5628 * 14131843371064 U 1299 * 14131843373045 U 3508 * 14131843380456 U 20676 * 14131843381634 U 1708 * 14131843382635 U 457 * 14131843395434 U 10891 * 14131843399839 U 1761 * 14131843420845 U 38339 * 14131843424049 U 1699 * 14131843436431 R 12681 * 14131843437846 U 2250 * 14131843438242 U 1088 * 14131843440894 U 1860 * 14131843443033 U 2780 * 14131843445831 R 11503 * 14131843447831 R 1240 * 14131843473436 U 8362 * 14131843482232 R 9893 * 14131843500631 R 1374 * 14131843500632 U 1412 * 14131843507431 R 11989 * 14131843516231 R 2145 * 14132111847750 U 1846 * 14132111856150 U 513 * 14132111856151 U 1893 * 14132111856250 U 1274 * 14132111856350 U 10143 * 14132111857955 U 1200 * 14132111864950 U 13093 * 14132111872150 U 10579 * 14132111872152 U 11742 * 14132111879850 U 3975 * 14132111914050 U 10035 * 14132120939590 U 2991 * 14132120939591 U 505 * 14132120940703 U 6639 * 14132120940705 U 5991 * 14132120943910 U 15592 * 14132120958400 U 9254 * 14132121402802 U 8600 * 14132130953298 U 21695 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132130956912 U 2132 * 14132130959748 U 4207 * 14132130959802 U 817 * 14132130959900 U 1119 * 14132130970300 U 43781 * 14132130976100 U 2150 * 14132130995200 U 5221 * 14132131000103 U 10104 * 14132131004200 U 10489 * 14132131004201 U 788 * 14132131010504 U 29841 * 14132131010506 U 29382 * 14132141080200 U 15267 * 14132141080250 U 15246 * 14132141081300 U 5329 * 14132141081304 U 852 * 14132141099300 U 753 * 14132141103001 U 8739 * 14132141104100 U 963 * 14132141107300 U 74380 * 14132141107804 U 5389 * 14132141107816 U 6124 * 14132141122602 U 129 * 14132141128410 U 8626 * 14132141136000 U 3482 * 14132141136300 U 9441 * 14132141137000 U 9975 * 14132141137915 U 2084 * 14132141140711 U 20285 * 14132141140800 U 4596 * 14132150611200 R 1150 * 14132150617196 L R 18170 * 14132150620196 R 10279 * 14132150620310 R 1683 * 14132150620394 R 1761 * 14132150620395 R 782 * 14132150622100 R 6345 * 14132150629401 R 2115 * 14132161204701 R 1050 * 14132161204706 R 1273 * 14132161205600 R 1796 * 14132161205700 R 26568 * 14132161205800 R 16188 * 14132161213017 R 4333 * 14132161215700 R 8104 * 14132161221700 R 10667 * 14132161222512 R 1135 * 14132161224208 R 9654 * 14132161232100 R 132 * 14132161232108 R 673 * 14132161241201 R 16232 * 14132161262116 R 563 * 14132161264600 R 1068 * 14132161264606 R 2997 * 14132161267900 R 1254 * 14132161272016 R 9876 * 14132161275900 R 9613 * 14132161278500 R 983 * 14132161278600 R 1509 * 14132161278605 R 422 * 14132161279511 R 1200 * 14132172429452 U 854 * 14132172462150 U 18365 * 14132172464350 U 48894 * 14132172471253 U 8367 * 14132172526550 U 1559 * 14132172530650 U 26419 * 14132172545350 U 15808 * 14132172545552 U 3163 * 14132172548450 U 1728 * 14132172548451 U 1576 * 14132172549150 U 1547 * 14132180086100 R 610 * 14132180086102 R 525 * 14132180086107 R 525 * 14132180087200 R 9216 * 14132180089413 R 1612 * 14132180090600 R 23041 * 14132180090700 R 1597 * 14132180092900 R 2183 * 14132180101000 R 8256 * 14132180101013 R 2081 * 14132180102200 R 1019 * 14132180102203 R 4516 * 14132180102300 R 6027 * 14132180106798 R 1806 * 14132180108105 R 1008 * 14132180108107 R 1350 * 14132180119507 R 2178 * 14132180138000 R 1591 * 14132210764403 U 4781 * 14132210765902 U 24389 * 14132210766301 U 12980 * 14132210779000 U 36156 * 14132210782000 U 2567 * 14132210786200 U 17954 * 14132210788106 U 4105 * 14132210799307 U 7082 * 14132210799702 U 2192 * 14132210805302 U 4766 * 14132210806003 U 1734 * 14132210811801 U 1747 * 14132210819302 U 10687 * 14132210819900 U 6559 * 14132210827104 U 1668 * 14132210827109 U 1898 * 14132210828800 U 9400 * 14132210830907 U 5533 * 14132221926300 U 5402 * 14132221926507 U 17236 * 14132221928700 U 1481 * 14132221938310 U 1661 * 14132221940100 U 1157 * 14132221940106 U 1275 * 14132221940107 U 1312 * 14132221940703 U 17894 * 14132221940708 U 1859 * 14132221940900 U 1883 * 14132221940901 U 2412 * 14132221940902 U 3784 * 14132221945207 U 6600 * 14132221945209 U 1879 * 14132221949000 U 5802 * 14132221953400 U 14686 * 14132221954500 U 6070 * 14132221963304 U 1309 * 14132221963305 U 14602 * 14132221963312 U 18297 * 14132221964700 U 1069 * 14132221966600 U 14355 * 14132221974514 U 2010 * 14132221974700 U 1135 * 14132221978905 U 8679 * 14132230231951 U 287 * 14132230238251 U 655 * 14132230238261 U 130 * 14132230254958 U 998 * 14132230258451 U 1044 * 14132230258475 U 6450 * 14132230297251 U 5039 * 14132230297254 U 9322 * 14132230303760 U 1809 * 14132230313853 U 654 * 14132230314851 U 14573 * 14132230322051 U 30305 * 14132230339051 U 9143 * 14132230339061 U 1079 * 14132230339354 U 1996 * 14132230339451 U 2025 * 14132230367451 U 1621 * 14132230391166 U 2010 * 14132240001509 U 16779 * 14132240001510 U 20857 * 14132240073015 U 2034 * 14132240073018 U 63164 * 14132240073170 U 3217 * 14132240074115 U 22126 * 14132240074122 U 10215 * 14132240074188 U 2070 * 14132240074205 U 11210 * 14132240074226 U 1982 * 14132240074322 U 845 * 14132240127720 U 1235 * 14132241217209 U 28496 * 14132241218606 U 1634 * 14132241223101 U 9311 * 14132241223401 U 16575 * 14132241284400 U 4348 * 14132241290609 U 57866 * 14132251416700 R 5631 * 14132251422350 R 1397 * 14132251423000 R 2455 * 14132251426400 R 1831 * 14132251435350 R 938 * 14132251436200 R 1612 * 14132251436550 R 778 * 14132251441450 R 3082 * 14132251448100 R 2332 * 14132251450050 R 805 * 14132251456400 R 8230 * 14132251457300 R 18091 * 14132251460350 R 26542 * 14132251460750 R 917 * 14132251474350 R 10905 * 14132251477200 R 9776 * 14132251482150 R 11330 * 14132251482500 R 20841 * 14132251485550 R 23812 * 14132251489700 R 10604 * 14132252341602 R 9395 * 14132262156900 U 8756 * 14132262161400 U 16670 * 14132262166400 U 1779 * 14132262170600 U 30241 * 14132262172400 U 691 * 14132262172411 U 128 * 14132262172503 U 4356 * 14132262172508 U 3328 * 14132262173500 U 8385 * 14132262173900 U 955 * 14132262173905 U 955 * 14132262186302 U 1491 * 14132262188200 U 1432 * 14132262204400 U 2185 * 14132262204411 U 7019 * 14132271401800 U 3457 * 14132271402300 U 805 * 14132271405750 U 2177 * 14132271408600 U 1398 * 14132271412700 U 2157 * 14132271412850 U 945 * 14132271418450 U 1608 * 14132271419150 U 1573 * 14132271421650 U 1235 * 14132271422400 U 908 * 14132271423300 U 1347 * 14132271427650 U 6731 * 14132271428702 U 1786 * 14132271428750 U 927 * 14132271429850 U 4847 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132271432450 U 3025 * 14132271432550 U 730 * 14132271432750 U 19562 * 14132271433700 U 1387 * 14132271435200 U 17373 * 14132271439500 U 2169 * 14132271444400 U 5420 * 14132271446550 U 2068 * 14132271446850 U 16167 * 14132271448850 U 20825 * 14132271450700 U 1285 * 14132271452250 U 1784 * 14132271452251 U 2061 * 14132271457501 U 11212 * 14132271461050 U 777 * 14132271462450 U 3729 * 14132271465501 U 1088 * 14132271465800 U 9333 * 14132271466000 U 1708 * 14132271468501 U 845 * 14132271468750 U 6565 * 14132271469050 U 573 * 14132271469051 U 1449 * 14132271470450 U 23609 * 14132271471300 U 1472 * 14132271471550 U 13978 * 14132271476950 U 2628 * 14132271478450 U 1111 * 14132271483200 U 5585 * 14132271484700 U 4576 * 14132271486604 U 15180 * 14132271486700 U 1375 * 14132271489250 U 663 * 14132280780101 U 7757 * 14132280782611 U 1673 * 14132280788101 U 11132 * 14132280792500 U 786 * 14132280792602 U 798 * 14132280792801 U 6131 * 14132280794809 U 835 * 14132280796800 U 29734 * 14132280802405 U 9134 * 14132280802600 U 9224 * 14132280810100 U 4165 * 14132280813104 U 11197 * 14132280816500 U 3102 * 14132280831201 U 28225 * 14132292657800 R 1747 * 14132292659300 R 6591 * 14132292660309 R 9014 * 14132292660722 R 10695 * 14132292662600 R 335 * 14132292665304 R 1011 * 14132292674009 R 6705 * 14132292674107 R 2199 * 14132292674124 R 3347 * 14132292674229 R 10371 * 14132292674249 R 11717 * 14132292678309 R 1038 * 14132292679500 R 2894 * 14132292680903 R 20174 * 14132292684005 R 1599 * 14132292685402 R 4621 * 14132292686700 R 2051 * 14132292687339 R 1350 * 14132292687402 R 817 * 14132292688007 R 9496 * 14132292688015 R 2291 * 14132292688800 R 2046 * 14132292693802 R 4903 * 14132292698103 R 10418 * 14132292708000 R 3751 * 14132292708001 R 3385 * 14132310264520 R 2165 * 14132310265190 U 1437 * 14132310267790 R 10785 * 14132310268640 R 3321 * 14132310269061 U 13320 * 14132310269140 U 3383 * 14132310269220 R 2067 * 14132310269690 R 11253 * 14132310270000 R 718 * 14132310272390 R 11652 * 14132310272810 U 532 * 14132310272981 U 4990 * 14132310273740 R 13103 * 14132321532401 R 6225 * 14132321541700 R 9893 * 14132321542603 R 1036 * 14132321542605 R 607 * 14132321543500 R 1637 * 14132321543501 R 1689 * 14132321556003 R 4635 * 14132321561300 R 1462 * 14132361102102 R 1806 * 14132361134800 R 684 * 14132371403281 R 880 * 14132371403283 R 870 * 14132371404581 U 929 * 14132371419081 R 1263 * 14132371419131 R 573 * 14132371419133 R 442 * 14132371421581 R 1403 * 14132371422831 R 3937 * 14132371423631 R 21213 * 14132371424035 R 8121 * 14132371425884 R 3190 * 14132371426331 R 2038 * 14132371426681 R 3797 * 14132371427086 R 6566 * 14132371427531 R 1264 * 14132371431031 R 7729 * 14132371431831 R 2136 * 14132371432031 R 1851 * 14132371433432 R 420 * 14132371433486 R 600 * 14132371433487 R 367 * 14132371434781 R 11261 * 14132371441232 R 910 * 14132371441234 R 1050 * 14132371446081 R 15852 * 14132371446681 R 14373 * 14132371446682 R 1196 * 14132371446683 R 657 * 14132371447234 R 563 * 14132371448331 R 9266 * 14132371450083 R 2326 * 14132371456431 R 10355 * 14132371458731 R 2798 * 14132371458831 R 3073 * 14132411481301 U 8057 * 14132411485300 U 11482 * 14132411485315 U 15338 * 14132411485320 U 3218 * 14132411486107 U 12008 * 14132411497212 U 18746 * 14132411517700 U 17613 * 14132411517705 U 2202 * 14132411564603 U 1961 * 14132431936600 U 17930 * 14132431949100 U 8435 * 14132431956100 U 20920 * 14132431978200 U 2366 * 14132431984800 U 22214 * 14132431989100 U 1597 * 14132431997000 U 1843 * 14132431998700 U 4221 * 14132431998800 U 1858 * 14132432008100 U 1958 * 14132432008700 U 1846 * 14132432010500 U 20475 * 14132432021900 U 1786 * 14132432023200 U 2862 * 14132432037100 U 1912 * 14132432039100 U 6827 * 14132432043700 U 17083 * 14132432043900 U 8428 * 14132432047300 U 26593 * 14132432048100 U 15672 * 14132432054300 U 15738 * 14132432059701 U 15967 * 14132432060200 U 4077 * 14132432061900 U 9968 * 14132432063700 U 12278 * 14132432074700 U 9613 * 14132432075600 U 1452 * 14132432078700 U 857 * 14132432080900 U 1148 * 14132432081000 U 1409 * 14132432090800 U 30294 * 14132457111800 U 37343 * 14132457112710 U 24480 * 14132457113705 U 11574 * 14132457117600 U 38915 * 14132457120500 U 8060 * 14132457122700 U 14440 * 14132457122704 U 8827 * 14132457153475 U 21300 * 14132457157100 U 72821 * 14132457157200 U 9652 * 14132457160804 U 11572 * 14132471736500 U 6339 * 14132471743100 U 28628 * 14132471758600 U 2060 * 14132471763100 U 20604 * 14132471770100 U 6456 * 14132471770200 U 9647 * 14132471776100 U 17037 * 14132471777100 U 3386 * 14132471798700 U 5913 * 14132471824601 U 35956 * 14132471826600 U 1996 * 14132471837500 U 567 * 14132471837600 U 10862 * 14132471842100 U 15833 * 14132471842200 U 9463 * 14132481259200 U 11608 * 14132481275506 U 3058 * 14132481288100 U 26309 * 14132481294300 U 22312 * 14132481308210 U 71546 * 14132481314001 U 17799 * 14132481317900 U 17593 * 14132481320300 U 30298 * 14132511475100 U 21460 * 14132511479600 R 41908 * 14132511481800 U 2182 * 14132511495700 U 13369 * 14132511500400 R 7302 * 14132511511100 R 12119 * 14132511528700 R 3058 * 14132511528730 U 2248 * 14132511534708 U 1608 * 14132511535800 U 1846 * 14132511562000 R 675 * 14132511562001 U 703 * 14132511564406 U 375 * 14132522010741 R 14405 * 14132522010785 R 3870 * 14132522029781 R 9360 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132522032481 R 14967 * 14132522032850 R 2550 * 14132522037081 R 602 * 14132522037181 R 1011 * 14132531344002 R 3068 * 14132531370800 R 955 * 14132541127000 R 535 * 14132541133900 R 15099 * 14132541147800 R 6626 * 14132541148408 R 1879 * 14132541154400 R 1175 * 14132551411031 R 813 * 14132551411131 R 3632 * 14132551412732 R 384 * 14132551413534 R 3353 * 14132551414031 R 3652 * 14132611202404 R 477 * 14132611202414 R 1500 * 14132611203250 R 335 * 14132611203252 R 1784 * 14132611203254 R 2110 * 14132611206700 R 1584 * 14132611206804 R 367 * 14132611208805 R 10428 * 14132611214700 R 4101 * 14132611214710 R 1621 * 14132611215600 R 1736 * 14132611215801 R 450 * 14132611216110 R 4357 * 14132611216121 R 11065 * 14132611217012 R 1460 * 14132611224407 R 1624 * 14132611225912 R 1673 * 14132611227500 R 1148 * 14132611227501 R 1362 * 14132611229500 R 130 * 14132611229510 R 1634 * 14132611238900 R 9528 * 14132611240622 R 8440 * 14132611241325 R 1085 * 14132611241616 R 4214 * 14132611242012 R 148 * 14132611242306 R 673 * 14132611242315 R 2145 * 14132611243294 R 1399 * 14132611243337 R 1998 * 14132611243342 R 1322 * 14132611243361 R 964 * 14132611243370 R 1554 * 14132611243418 R 1011 * 14132611243444 R 1673 * 14132611243462 R 742 * 14132611245300 R 1332 * 14132611245506 R 1385 * 14132611245508 R 1951 * 14132611249010 R 3037 * 14132611249602 R 899 * 14132611249702 R 1095 * 14132611250802 R 14462 * 14132611253315 R 646 * 14132611254400 R 10815 * 14132611254600 R 687 * 14132611255010 R 1946 * 14132611255800 R 738 * 14132611255900 R 44455 * 14132611259500 R 139 * 14132611259510 R 985 * 14132611264500 R 8440 * 14132611268000 R 11337 * 14132611271210 R 4514 * 14132611272702 R 1871 * 14132611278000 R 15290 * 14132611278300 R 512 * 14132611278351 R 2010 * 14132611279812 R 1228 * 14132611279815 R 56 * 14132611279823 R 128 * 14132611283117 R 2033 * 14132611285710 R 645 * 14132611286503 R 1858 * 14132611287405 R 8895 * 14132611287824 R 1928 * 14132611289317 R 1123 * 14132611289327 R 4520 * 14132611289337 R 1734 * 14132611289340 R 113 * 14132611289341 R 963 * 14132621546900 U 23052 * 14132621556900 U 7040 * 14132621557000 U 3971 * 14132621561800 U 31598 * 14132621588100 U 17489 * 14132621617900 U 31334 * 14132621631100 U 22904 * 14132621637600 U 11788 * 14132621637700 U 20400 * 14132621654002 U 9694 * 14132631379103 U 17500 * 14132631393108 R 38714 * 14132631398707 R 1299 * 14132631399800 R 1347 * 14132641988000 R 41193 * 14132641995500 R 128 * 14132642026908 R 6634 * 14132642040600 R 12143 * 14132642042300 R 8907 * 14132642047500 R 1250 * 14132642049800 R 1807 * 14132642053300 R 7225 * 14132642057300 R 51248 * 14132642061300 R 31834 * 14132642070500 R 4365 * 14132642111700 R 1009 * 14132642116800 R 5284 * 14132642119000 R 8417 * 15131210686500 U 34547 * 15131210686505 U 11303 * 15131210687900 U 17817 * 15131210695301 U 1690 * 15131210716602 U 17713 * 15131210731902 U 129 * 15131210731903 U 1400 * 15131210734800 U 4303 * 15131210747100 U 9813 * 15131210747103 U 3706 * 15131220008700 U 6760 * 15131220012300 U 128 * 15131220017053 U 259 * 15131220017172 U 1496 * 15131220017178 U 1496 * 15131220017245 U 8907 * 15131220020800 U 1052 * 15131220020801 U 1886 * 15131220032309 U 1987 * 15131220032900 U 1503 * 15131220032903 U 681 * 15131220033300 U 41451 * 15131220043300 U 1457 * 15131220049200 U 1397 * 15131230813681 U 376 * 15131230814731 U 2595 * 15131230815931 U 29433 * 15131230816381 U 12002 * 15131230824481 U 9916 * 15131230829581 U 9677 * 15131230832883 U 20718 * 15131230836581 U 12232 * 15131230836981 U 14369 * 15131230839981 U 14913 * 15131230846581 U 2878 * 15131230854231 U 16414 * 15131230854520 U 16222 * 15131251818700 R 650 * 15131251818750 R 1450 * 15131251818800 R 1525 * 15131251838750 R 9366 * 15131251847100 R 9153 * 15131251866650 R 2776 * 15131281511700 U 1386 * 15131281511800 U 8177 * 15131281519900 U 1495 * 15131281533200 U 24383 * 15131281536800 U 1994 * 15131281538400 U 15592 * 15131281541305 U 9414 * 15131281542100 U 1113 * 15131281542200 U 11863 * 15131281554800 U 276 * 15131281560100 U 2120 * 15131281563100 U 8270 * 15131281570600 U 12530 * 15131281571401 U 26751 * 15131281572200 U 1678 * 15131281574100 U 15178 * 15131281574501 U 1615 * 15131281579801 U 1010 * 15131281583410 U 1816 15131310765822 U 39380 15131310765835 U 1825 15131310766055 U 1214 15131310766082 U 2154 15131310766102 U 118 15131310766124 U 534 15131310766218 U 21348 15131310767621 U 1764 15131310767844 U 4412 15131310768427 U 1408 15131310783512 U 22787 15131310793914 U 5212 15131310800600 U 1065 15131310963790 U 93920 15131310965515 U 1037 15131310965530 U 34944 15131310965702 U 8137 15131321026000 U 8190 15131321029800 U 2138 15131321029802 U 2132 15131321042320 U 1455 15131321043800 U 1259 15131321044000 U 2029 15131321044110 U 1605 15131321062000 U 1293 15131321068600 U 1566 15131321068812 U 129 15131321070802 U 991 15131321074020 U 8256 15131321074100 U 593 15131321074200 U 2060 15131321074201 U 11175 15131321077700 U 9322 15131321077702 U 1307 15131321078223 U 28645 15131332311400 R 128 15131332313483 R 10404 15131332314200 R 1470 15131332325600 R 10676 15131332338800 R 18089 15131332338802 R 28440 15131332348050 R 8614 15131332362801 R 744 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131332401400 R 1089 15131332402200 R 895 15131332402251 R 8813 15131332406000 R 31965 15131332410800 R 1489 15131332411600 R 1874 15131332415203 R 4807 15131332446600 R 29035 15131332446650 R 18819 15131332447250 R 16852 15131381123804 R 2809 15131381124000 R 3577 15131381124600 R 29650 15131381131905 R 1862 15131381134700 R 6447 15131381135605 R 154 15131381136300 R 20174 15131381136405 R 2399 15131381139800 R 2121 15131381139815 R 442 15131381140215 R 1778 15131381149701 R 20269 15131381150521 R 7800 15131381166000 U 1587 15131381172800 R 7785 15131381177002 R 4544 15131381196400 R 1273 15131381196410 R 9401 15131382361710 R 1680 15131382766500 R 14255 15131390269500 U 19706 15131390270300 U 6681 15131390273600 U 123 15131390278900 U 1482 15131390290315 U 1582 15131390296000 U 6893 15131390297600 U 11295 15131390299910 U 9028 15131390305600 U 34613 15131390307700 U 8891 15131390308900 U 9805 15131390315011 U 1579 15131390318900 U 1495 15131390328500 U 10722 15131390332501 U 781 15131390334200 U 32335 15131390334902 U 1604 15131390339700 U 11273 15131390340608 U 2222 15131390341409 U 4969 15131390362300 U 10284 15131390364500 U 15674 15131390364510 U 11648 15131390366404 U 14025 15131390372000 U 8978 15131390373101 U 8189 15131390376900 R 14220 15131390378300 U 670 15131390378325 U 127 15131390379400 U 3814 15131390379500 U 3103 15131390381449 U 10434 15131390381610 U 748 15131390381619 U 1678 15131390381620 U 1482 15131390382022 U 671 15131390382029 U 2101 15131390384439 U 1582 15131390384452 U 1850 15131390385707 U 35548 15131390387050 U 21854 15131390391900 U 16408 15131390392703 U 1521 15131390392808 U 863 15131390396411 U 1874 15131390399005 U 16364 15131390400600 U 17940 15131390400610 U 28695 15131390401000 U 908 15131390401002 U 3160 15131390401100 U 439 15131390401200 U 16582 * 15131411171535 U 661 * 15131411171581 U 3951 * 15131411171599 U 1704 * 15131411172012 U 2032 * 15131411172047 U 2823 * 15131411172052 U 289 * 15131411172604 U 1285 * 15131411176803 U 2145 * 15131411176817 U 13362 * 15131411178008 U 6071 * 15131411180613 U 1421 * 15131411180633 U 11401 * 15131411186722 U 1643 * 15131411186829 U 1556 * 15131411191892 U 17717 * 15131411207300 R 991 * 15131411208600 R 3444 * 15131411213002 U 1495 * 15131411214100 U 760 * 15131411234702 U 25572 * 15131411238802 U 1176 * 15131411240614 U 910 * 15131411240903 U 504 * 15131411242873 U 12091 * 15131411242902 U 3872 * 15131411253011 U 513 * 15131411253018 U 1666 * 15131411259118 U 393 * 15131411259202 U 716 * 15131411259275 U 11564 * 15131411259408 U 3862 * 15131420683961 R 964 * 15131420687561 R 1948 * 15131420697861 R 733 * 15131420724711 R 2104 * 15131431105600 R 29489 * 15131431111917 R 438 * 15131431128400 R 2023 * 15131431128403 R 157 * 15131431128404 R 442 * 15131431133804 R 809 * 15131431144001 R 11110 * 15131431145009 R 8263 * 15131431145019 R 1152 * 15131432104300 R 11555 * 15131432110300 U 2108 * 15131432119700 U 10267 * 15131432130100 U 9212 * 15131432134406 U 1357 * 15131432162900 U 1740 * 15131432164900 U 1214 * 15131432165200 U 981 * 15131432171300 U 30047 * 15131432178501 U 2487 * 15131432191500 U 1305 * 15131432204300 R 16870 * 15131432205600 R 1612 * 15131432207400 U 4363 * 15131432209100 R 1309 * 15131432211300 U 11915 * 15131432215800 U 21810 * 15131432215900 U 15149 * 15131441092501 R 4311 * 15131441093500 R 835 * 15131441095203 R 3464 * 15131441137215 R 11871 * 15131441141732 R 684 * 15131441145701 R 10664 * 15131441154101 R 8972 * 15131441162600 R 2915 * 15131450794221 R 15534 * 15131450804400 R 1838 * 15131450809908 R 3280 * 15131450811511 R 3484 * 15131450811905 R 1005 * 15131450812106 R 1926 * 15131450812400 R 16396 * 15131450812909 R 1347 * 15131450813101 R 1666 * 15131450813105 R 1789 * 15131450813205 R 1886 * 15131450814100 R 1567 * 15131450815903 R 1187 * 15131450816000 R 1827 * 15131450816708 R 1506 * 15131450817600 R 1396 * 15131450818107 R 97 * 15131450818108 R 93 * 15131450819501 R 1604 * 15131450821500 R 1592 * 15131450822103 R 2865 * 15131450823302 R 1030 * 15131450823704 R 2058 * 15131450824201 R 1311 * 15131450824400 R 12054 * 15131450831800 R 1334 * 15131450835405 R 1362 * 15131450835409 R 3706 * 15131450835417 R 15205 * 15131450839600 R 927 * 15131460716553 R 2095 * 15131460723800 R 2009 * 15131460729600 R 1844 * 15131460732801 R 8140 * 15131460733550 R 1187 * 15131460740350 R 522 * 15131460745350 R 10882 * 15131460746150 R 1741 * 15131471474400 R 8200 * 15131471476107 R 635 * 15131471482300 R 11483 * 15131471488608 R 1245 * 15131471491104 R 10122 * 15131471492900 R 14477 * 15131471493406 R 11148 * 15131471500106 R 1765 * 15131471500109 R 524 * 15131511297910 R 3023 * 15131511297925 R 1904 * 15131511301312 R 3672 * 15131511301575 R 2140 * 15131511310911 L R 1826 * 15131511324802 R 4463 * 15131511327423 R 21602 * 15131511340300 R 5116 * 15131511341300 R 4364 * 15131511344100 R 6099 * 15131511344631 R 1213 * 15131511345008 R 1249 * 15131511345011 R 292 * 15131511345044 R 9089 * 15131511347804 R 716 * 15131511347841 R 1801 * 15131511347879 R 1372 * 15131511356513 R 855 * 15131511369600 R 10037 * 15131511370300 R 1772 * 15131521310100 R 1780 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131521316450 R 1851 * 15131521325615 R 8737 * 15131521327900 R 6955 * 15131521329630 R 14192 * 15131521337308 R 2540 * 15131521338400 R 10282 * 15131521338520 R 4240 * 15131521343420 R 7186 * 15131521345000 R 17482 * 15131521345100 R 19389 * 15131521345410 R 11516 * 15131521346410 R 29540 * 15131521348900 R 24162 * 15131521349400 R 3222 * 15131521367420 R 1101 * 15131521368400 R 1162 * 15131521368435 R 1569 * 15131521368623 R 11713 * 15131521368629 R 197 * 15131521397200 R 4315 * 15131521401000 R 10446 * 15131521401300 R 8877 * 15131521401910 R 8098 * 15131521404810 R 10163 * 15131521410104 R 5623 * 15131521410120 R 16358 * 15131521410320 R 6794 * 15131521412220 R 8057 * 15131521414210 R 2601 * 15131521415100 R 20867 * 15131521416430 R 9978 * 15131521419100 R 4690 * 15131532698842 U 1457 * 15131532698843 U 1211 * 15131532706831 U 12073 * 15131532707631 R 2157 * 15131532714033 U 26159 * 15131532715631 U 14951 * 15131532715647 U 2753 * 15131532715674 U 8898 * 15131532723031 U 8267 * 15131532723631 R 1679 * 15131532726431 U 9130 * 15131532729433 U 1958 * 15131532744631 U 9646 * 15131532764631 R 1716 * 15131532778634 U 5164 * 15131532787631 R 1886 * 15131532814231 U 11380 * 15131532823432 U 1496 * 15131532823436 U 1081 * 15131532841637 U 21433 * 15131532853860 U 11366 * 15131532865433 U 16312 * 15131532878031 U 14200 * 15131542237400 R 7803 * 15131542249818 R 9398 * 15131542261200 R 9945 * 15131542275000 R 8475 * 15131542280600 R 10208 * 15131542296400 R 7803 * 15131542296612 R 7867 * 15131542313600 R 10790 * 15131542317200 R 7903 * 15131542317400 R 10290 * 15131542319400 R 7955 * 15131542323000 R 9044 * 15131542337400 R 10284 * 15131542337600 R 7803 * 15131542359218 R 10679 * 15131542364600 R 1324 * 15131542369600 R 1606 * 15131542374200 R 10505 * 15131542379410 R 725 * 15131542379412 R 515 * 15131542401400 R 485 * 15131612319600 U 2157 * 15131612322700 U 24708 * 15131612326000 U 1826 * 15131612334501 U 30657 * 15131612339100 U 2930 * 15131612339800 U 9513 * 15131612343100 U 7682 * 15131612366800 U 8066 * 15131612395600 U 815 * 15131612398600 U 4262 * 15131612434501 U 6619 * 15131612445300 U 1604 * 15131612445301 U 809 * 15131612461500 U 8261 * 15131612461800 U 11318 * 15131612470000 U 991 * 15131612482100 U 128 * 15131612485900 U 9268 * 15131612486000 U 8531 * 15131612486901 U 96 * 15131612486903 U 781 * 15131612491400 U 1450 * 15131612491500 U 28 * 15131612491600 U 376 * 15131612491900 U 129 * 15131612492000 U 1544 * 15131612492300 U 826 * 15131612492400 U 642 * 15131621273801 U 11217 * 15131621286100 U 136 * 15131621288003 U 1642 * 15131621298400 U 15773 * 15131621299802 U 4643 * 15131621300000 U 15581 * 15131621302800 U 10353 * 15131621302803 U 9293 * 15131621312902 U 954 * 15131621321201 U 6669 * 15131621321202 U 6004 * 15131621342901 U 1628 * 15131621346801 U 1563 * 15131621347400 U 8471 * 15131630741400 U 247 * 15131630741705 U 3719 * 15131630742103 U 1983 * 15131630743909 U 9051 * 15131630744914 U 1698 * 15131630745508 U 429 * 15131630747502 U 4336 * 15131630748000 U 8648 * 15131630748702 U 376 * 15131630753605 U 1666 * 15131630769202 U 1850 * 15131630785906 U 6725 * 15131630788301 U 1886 * 15131630789400 U 3490 * 15131630789601 U 4679 * 15131630789603 U 8196 * 15131630799900 U 15750 * 15131630802804 U 6139 * 15131630804106 U 96 * 15131630811100 E U 1962 * 15131630817000 U 1368 * 15131630817001 U 1715 * 15131630819801 U 4887 * 15131630821700 U 8016 * 15131641138605 U 717 * 15131641138716 R 1457 * 15131641139600 R 2860 * 15131641143006 U 746 * 15131641147600 R 1430 * 15131641149200 R 2605 * 15131641155400 R 8374 * 15131641156408 U 1606 * 15131641156501 U 4605 * 15131641165807 U 17690 * 15131641170424 R 9211 * 15131641170536 U 21641 * 15131680285401 R 1482 * 15131680933201 R 1112 * 15131710773010 R 2372 * 15131710786712 R 4988 * 15131710788503 R 13385 * 15131710791300 R 32224 * 15131710795890 R 7983 * 15131710798617 R 1133 * 15131710800242 R 1024 * 15131710806005 R 759 * 15131710806009 R 925 * 15131710806919 R 951 * 15131710807610 R 8427 * 15131710808508 R 3147 * 15131710808522 R 643 * 15131710808530 R 36135 * 15131710808539 R 1112 * 15131710808545 R 794 * 15131710808582 R 685 * 15131710808622 R 6636 * 15131710808648 R 8177 * 15131722000300 R 1556 * 15131722014400 R 4465 * 15131722018500 R 1652 * 15131722028901 R 15889 * 15131722034200 R 2181 * 15131722039100 R 9333 * 15131722048200 R 978 * 15131722049100 R 1813 * 15131722054800 R 1065 * 15131722060300 R 1763 * 15131722060900 R 725 * 15131722071800 R 1372 * 15131722083000 R 1285 * 15131722087500 R 1375 * 15131722091800 R 8341 * 15131722092600 R 6140 * 15131722092800 R 1958 * 15131730745201 R 1601 * 15131730750801 R 9718 * 15131730752336 R 551 * 15131730752409 R 1693 * 15131730752420 R 1211 * 15131730752459 R 1577 * 15131730752519 R 128 * 15131730752550 R 779 * 15131730752600 R 20889 * 15131730752705 R 3995 * 15131730754624 R 1796 * 15131730757616 R 3320 * 15131730757734 R 2073 * 15131730759916 R 450 * 15131730759925 R 460 * 15131730760802 R 1501 * 15131730762700 R 3796 * 15131730763627 R 22313 * 15131730765223 R 9952 * 15131730766302 R 249 * 15131730770003 R 3972 * 15131730771205 R 777 * 15131730773901 R 15764 * 15131730776409 R 9544 * 15131730778101 R 7996 * 15131730786002 R 1667 * 15131810001005 U 5051 * 15131810014307 U 10401 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131810015105 U 11397 * 15131810017305 U 2502 * 15131810017900 U 22574 * 15131810023900 U 14447 * 15131810023905 U 9535 * 15131810026900 U 4774 * 15131810031000 U 10378 * 15131810035805 U 8815 * 15131810042705 U 10245 * 15131810043010 U 10254 * 15131810046200 U 3622 * 15131810046215 U 753 * 15131810046400 U 10441 * 15131810050705 U 54199 * 15131810054500 U 16696 * 15131810055800 U 8384 * 15131810056900 U 16690 * 15131810058205 U 6864 * 15131810066700 U 137 * 15131810067300 U 1987 * 15131810067302 U 11915 * 15131810082705 U 11199 * 15131810092300 U 2040 * 15131810092304 U 11790 * 15131810097217 U 15149 * 15131821056303 U 17577 * 15131821069600 U 12221 * 15131821079900 U 3466 * 15131821084208 U 1567 * 15131821101100 U 8352 * 15131821103202 U 2073 * 15131821104714 U 305 * 15131821132101 U 30150 * 15131821136500 U 875 * 15131821136501 U 1005 * 15131821136502 U 855 * 15131821139900 U 22862 * 15131821140701 U 9611 * 15131821141900 U 21058 * 15131830718681 R 1355 * 15131830718932 R 1027 * 15131830718935 R 1888 * 15131830723431 R 812 * 15131830723531 R 730 * 15131830727733 R 6784 * 15131830729081 U 1617 * 15131830729581 R 6304 * 15131830731082 R 20803 * 15131830732731 R 11247 * 15131830733834 R 2058 * 15131830737231 R 688 * 15131830738581 R 2046 * 15131830738582 R 2058 * 15131830740982 R 2897 * 15131830741231 R 1626 * 15131830742685 R 2085 * 15131830746481 R 5686 * 15131830746483 R 185 * 15131830747131 R 11360 * 15131830748139 R 11383 * 15131830748181 R 1911 * 15131830749534 R 1298 * 15131830751385 R 1072 * 15131830751481 R 30463 * 15131830751483 R 9571 * 15131830751804 R 2077 * 15131830752333 R 1601 * 15131830752931 R 8256 * 15131830753331 R 15697 * 15131830754332 R 2143 * 15131830755232 R 2107 * 15131830756034 R 3171 * 15131830763431 R 1787 * 15131830763481 R 2181 * 15131830764532 R 1652 * 15131843552831 R 8741 * 15131843560832 R 1984 * 15131843572431 U 5014 * 15131843584432 U 10718 * 15131843586234 U 1604 * 15131843588831 U 1383 * 15131843599431 U 10419 * 15131843599437 U 9224 * 15131843602637 U 1790 * 15131843603231 U 11295 * 15131843614631 U 8863 * 15131843619631 U 8495 * 15131843619840 U 16513 * 15131843622031 U 24979 * 15131843622431 U 1862 * 15131843622432 U 1628 * 15131843624231 U 596 * 15131843624435 U 681 * 15131843631631 U 11514 * 15131843638631 U 14897 * 15131843645033 U 1285 * 15131843652631 U 17104 * 15131843656835 U 16956 * 15131843676231 U 1617 * 15131843680637 U 460 * 15131843689831 U 1862 * 15131843692431 U 9011 * 15131843696231 R 1792 * 15131843698235 U 2494 * 15131843701432 U 9262 * 15131843705632 U 1665 * 15131843722031 R 706 * 15131843722035 U 1176 * 15131843723235 U 2023 * 15131843723431 U 1465 * 15131843733631 U 14454 * 15132113242450 U 2949 * 15132113266350 U 16399 * 15132113266550 U 109687 * 15132113268350 U 14879 * 15132113274050 U 128 * 15132113274150 U 10797 * 15132113293750 U 11529 * 15132113293751 U 15742 * 15132120424600 U 6028 * 15132120425110 U 21038 * 15132120432405 U 14071 * 15132120447910 U 37468 * 15132120448700 U 16013 * 15132120456783 U 2147 * 15132120456927 U 14707 * 15132120457235 U 22765 * 15132120457245 U 24147 * 15132120457297 U 46937 * 15132120459005 U 14951 * 15132120460700 U 11284 * 15132120461700 U 32648 * 15132120464910 U 10214 * 15132120465005 U 1260 * 15132121313800 U 56150 * 15132131010900 U 5100 * 15132131011200 U 14360 * 15132131015100 U 48093 * 15132131017302 U 2023 * 15132131020512 U 17255 * 15132131027303 U 15382 * 15132131028013 U 1214 * 15132131036002 U 1949 * 15132131053400 U 8907 * 15132131059400 U 1564 * 15132131062900 U 12290 * 15132131064800 U 2830 * 15132131066100 U 1926 * 15132131066300 U 1935 * 15132131066303 U 1298 * 15132131070500 U 1944 * 15132131071700 U 1785 * 15132131071703 U 1629 * 15132131071900 L U 6500 * 15132131074500 U 8256 * 15132131074503 U 1361 * 15132131075600 U 2165 * 15132131078508 U 11474 * 15132131081000 U 11256 * 15132131098602 U 14529 * 15132131104800 U 9289 * 15132131115900 U 49418 * 15132131118402 U 50073 * 15132131121707 U 3717 * 15132131124900 U 1904 * 15132131125000 U 1367 * 15132131125100 U 8494 * 15132131125201 U 9376 * 15132131127802 U 1666 * 15132141142602 U 9662 * 15132141142700 U 1957 * 15132141142702 U 369 * 15132141143405 U 1614 * 15132141143900 U 1640 * 15132141144700 U 13750 * 15132141146702 R 10898 * 15132141146704 U 14037 * 15132141146715 U 10068 * 15132141148003 U 1168 * 15132141153100 U 1885 * 15132141153104 U 1887 * 15132141158600 U 1657 * 15132141158650 U 9561 * 15132141159007 U 1671 * 15132141162212 U 9254 * 15132141163506 U 1219 * 15132141163523 U 129 * 15132141164410 U 18410 * 15132141175005 U 16199 * 15132141176309 U 1035 * 15132141176312 U 768 * 15132141176900 U 8963 * 15132141185000 U 553 * 15132141185010 U 610 * 15132141188512 U 15744 * 15132141188707 U 3169 * 15132141189310 U 6843 * 15132141191000 U 10728 * 15132141191700 U 1689 * 15132141191823 U 3241 * 15132141195100 U 2085 * 15132141196904 U 1786 * 15132141197000 U 1873 * 15132141199312 U 822 * 15132141201802 U 28108 * 15132150654908 R 1911 * 15132150664501 R 5467 * 15132150664504 R 1263 * 15132150664545 R 1931 * 15132150664715 R 29058 * 15132150665022 R 1495 * 15132150665100 R 27280 * 15132150665289 R 10175 * 15132150665300 R 9189 * 15132150665350 R 28192 * 15132161296000 R 10600 * 15132161296808 R 129 * 15132161297336 R 8733 * 15132161297341 R 2660 * 15132161297529 R 1077 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132161297600 R 785 * 15132161303500 R 1848 * 15132161303600 R 1847 * 15132161304500 R 1935 * 15132161305613 R 2083 * 15132161307117 R 1747 * 15132161315900 R 1445 * 15132161317100 R 1653 * 15132161319500 R 1383 * 15132161321204 R 10459 * 15132161330917 R 1776 * 15132161343101 R 2854 * 15132172557750 U 8341 * 15132172564750 U 31838 * 15132172565750 U 14791 * 15132172567052 U 1643 * 15132172575350 U 15269 * 15132172592850 U 46848 * 15132172604250 U 16092 * 15132172604450 U 16944 * 15132172610150 U 1641 * 15132172611350 U 1933 * 15132172615253 U 1983 * 15132172637050 U 4589 * 15132172639250 U 15964 * 15132172715961 U 1729 * 15132180144110 R 1398 * 15132180146517 R 6500 * 15132180149822 R 1052 * 15132180149900 R 3713 * 15132180160408 R 1556 * 15132180160455 R 585 * 15132180160478 R 497 * 15132180160801 R 16022 * 15132180160810 R 2162 * 15132180160813 R 1040 * 15132180160977 R 978 * 15132180160993 R 1777 * 15132180161053 R 2746 * 15132180167407 R 816 * 15132180167600 R 8656 * 15132210841400 U 2014 * 15132210841505 U 2023 * 15132210841506 U 16167 * 15132210842000 U 1658 * 15132210842001 U 17184 * 15132210842004 U 1886 * 15132210842006 U 1628 * 15132210842007 U 1373 * 15132210853604 U 14519 * 15132210855200 U 1528 * 15132210863400 U 310 * 15132210865402 U 4836 * 15132210867110 U 1537 * 15132210867112 U 1460 * 15132210869212 U 8972 * 15132210871009 U 10429 * 15132210873003 U 1531 * 15132210873007 U 1030 * 15132210876400 U 1470 * 15132210877200 U 805 * 15132210878904 U 1359 * 15132210878905 U 697 * 15132210883600 U 5123 * 15132210885103 U 7917 * 15132222004300 U 1244 * 15132222004305 U 1839 * 15132222013311 U 34903 * 15132222015300 U 5564 * 15132222030504 U 3596 * 15132222032204 U 3303 * 15132222037500 U 2397 * 15132222041700 U 16018 * 15132232120279 U 10053 * 15132232120294 U 30765 * 15132232120295 U 10266 * 15132232126054 U 6120 * 15132232127656 U 1813 * 15132232129452 U 14359 * 15132232149567 U 28000 * 15132232149568 U 2044 * 15132232192975 U 9728 * 15132232193966 U 2092 * 15132232195198 U 16263 * 15132232199151 U 18929 * 15132232199155 U 24003 * 15132232202351 U 73805 * 15132232204371 U 35929 * 15132232204590 U 1201 * 15132232214651 U 12385 * 15132232215155 U 9289 * 15132232216264 U 4465 * 15132232216285 U 9560 * 15132232216290 U 61068 * 15132232219265 U 3959 * 15132232219288 U 9633 * 15132232219306 U 4038 * 15132232275651 U 881 * 15132240859200 U 1005 * 15132240859201 U 230 * 15132240859300 U 2114 * 15132240859302 U 4547 * 15132240861100 U 86506 * 15132240861500 U 38051 * 15132240861503 U 9249 * 15132241248309 U 9030 * 15132241249400 U 415 * 15132241250809 U 2030 * 15132241251300 U 8452 * 15132241251404 U 5072 * 15132241251710 U 1506 * 15132241251714 U 1016 * 15132241251804 U 1582 * 15132241251809 U 1399 * 15132241251857 U 1003 * 15132241252414 U 2929 * 15132241252424 U 16692 * 15132241252446 U 8679 * 15132241252454 U 24202 * 15132241252524 U 8187 * 15132241252543 U 6484 * 15132241252545 U 1938 * 15132241252600 U 4796 * 15132241252607 U 13014 * 15132241254000 U 17231 * 15132241254604 U 40459 * 15132241254607 U 1378 * 15132241255000 U 2046 * 15132241255001 U 1729 * 15132241255200 U 2660 * 15132241255301 U 8661 * 15132241255405 U 3458 * 15132241256105 U 15757 * 15132241256700 U 908 * 15132241256703 U 1201 * 15132241257608 U 4006 * 15132241257704 U 1899 * 15132241257705 U 1495 * 15132241257707 U 709 * 15132241258000 U 10160 * 15132241260005 U 1678 * 15132241261210 U 8946 * 15132241261222 U 10248 * 15132241261232 U 2213 * 15132241262001 U 3108 * 15132241262303 U 8891 * 15132241262305 U 2814 * 15132241262306 U 2181 * 15132241262307 U 24016 * 15132241262315 U 19074 * 15132241262332 U 9511 * 15132241262602 U 8637 * 15132241263001 U 10735 * 15132241263407 U 12357 * 15132241263613 U 4873 * 15132241263710 U 16780 * 15132241264105 U 16849 * 15132241268200 U 1757 * 15132241268201 U 1989 * 15132241268701 U 1923 * 15132241268810 U 27451 * 15132241269300 U 11890 * 15132241269616 U 16014 * 15132241269800 U 9804 * 15132241269801 U 9174 * 15132251502200 R 14386 * 15132251504900 R 899 * 15132251506600 R 1815 * 15132251508100 R 2086 * 15132251512100 R 11868 * 15132251514400 R 1322 * 15132251514401 R 1030 * 15132251515900 R 128 * 15132251516000 R 30508 * 15132251519200 R 3028 * 15132251519500 R 1928 * 15132251519600 R 10605 * 15132251519801 R 5168 * 15132251521100 R 27890 * 15132251523000 R 1162 * 15132251523100 R 1457 * 15132251535100 R 11275 * 15132251535200 R 763 * 15132251535300 R 1457 * 15132251536900 R 95 * 15132251537203 R 10465 * 15132251537900 R 9108 * 15132251539801 R 2072 * 15132251540500 R 13825 * 15132251560200 R 1631 * 15132251560400 R 16226 * 15132251560500 R 8740 * 15132251563300 R 1421 * 15132251563400 R 1187 * 15132251563500 R 9130 * 15132251564600 R 1923 * 15132251564704 R 1127 * 15132251565000 R 1421 * 15132251565200 R 6508 * 15132251572900 R 9818 * 15132251573500 R 3267 * 15132251574900 R 495 * 15132251575200 R 2119 * 15132251577000 R 368 * 15132251579600 R 17909 * 15132251579900 R 2862 * 15132251581700 R 404 * 15132251581900 R 10639 * 15132262532251 U 15735 * 15132262532351 U 11092 * 15132262537051 U 18671 * 15132262537061 U 10960 * 15132262537851 U 6920 * 15132262545863 U 6125 * 15132262546751 U 6509 * 15132262555251 U 16656 * 15132262557652 U 9104 * 15132262558154 U 1176 * 15132262567351 U 16272 * 15132262574551 U 18412 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132262575351 U 2068 * 15132262576751 U 17823 * 15132262578051 U 1466 * 15132262585551 U 14794 * 15132270562212 U 1126 * 15132270563311 U 2780 * 15132270564000 U 1987 * 15132270565806 U 2157 * 15132270569403 U 3626 * 15132270569470 U 1544 * 15132270570002 U 17379 * 15132270572500 U 862 * 15132270572501 U 698 * 15132270573003 U 3476 * 15132270573031 U 20147 * 15132270573032 U 1617 * 15132270573169 U 1643 * 15132270575303 U 688 * 15132270575416 U 11123 * 15132270575433 U 16830 * 15132270575455 U 11050 * 15132270575768 U 8813 * 15132270575780 U 24976 * 15132270576400 U 788 * 15132270576405 U 1838 * 15132270576445 U 981 * 15132270576449 U 4080 * 15132270576475 U 1152 * 15132270576614 U 10402 * 15132270579009 U 1653 * 15132270579200 U 12409 * 15132270579603 U 1666 * 15132270579903 U 8574 * 15132270582605 U 1926 * 15132270583600 U 2058 * 15132270583621 U 607 * 15132270583700 U 1825 * 15132270584604 U 322 * 15132270585213 U 817 * 15132270585214 U 1618 * 15132270585217 U 1648 * 15132270585396 U 93 * 15132270585406 U 3009 * 15132270585408 U 8431 * 15132270585811 U 927 * 15132270585840 U 624 * 15132270585907 U 1899 * 15132270585935 U 1789 * 15132270586221 U 2052 * 15132270586317 U 1347 * 15132270586335 U 836 * 15132270586501 U 1372 * 15132270586600 U 5277 * 15132270587406 U 1938 * 15132270591806 U 9566 * 15132270593307 U 2022 * 15132270593325 U 1678 * 15132270593905 U 8580 * 15132270595400 U 3708 * 15132270597509 U 881 * 15132270597721 U 786 * 15132281142803 U 10639 * 15132281144004 U 3516 * 15132281150411 U 1027 * 15132281150700 U 14881 * 15132281151400 U 2030 * 15132281151501 U 1322 * 15132281153015 U 35212 * 15132281153303 U 17285 * 15132281159700 U 20610 * 15132281159800 U 1751 * 15132281162100 U 15012 * 15132281165108 U 19136 * 15132281167708 U 3707 * 15132281174415 U 10323 * 15132281174419 U 9634 * 15132281175401 U 1159 * 15132281175600 U 8622 * 15132281175606 U 2120 * 15132281175715 U 93 * 15132281175716 U 98 * 15132281178103 U 1359 * 15132281178105 U 1998 * 15132281179310 U 15591 * 15132281179319 U 2157 * 15132281181300 U 22358 * 15132281186000 U 1531 * 15132281187914 U 6237 * 15132281191500 U 9662 * 15132281192003 U 10826 * 15132281192900 U 2154 * 15132281193400 U 11287 * 15132292736023 R 18008 * 15132292737104 R 17927 * 15132292738411 R 481 * 15132292738500 R 1027 * 15132292741300 R 3279 * 15132292747800 R 899 * 15132292758800 R 1966 * 15132292759519 R 1259 * 15132292763500 R 1029 * 15132292763502 R 267 * 15132292799707L R 6010 * 15132292804800 R 2166 * 15132292805503 R 20037 * 15132292808300 R 3217 * 15132292808408 R 18800 * 15132292815121 R 2042 * 15132292815218 R 4992 * 15132292815245 R 1017 * 15132292815252 R 3028 * 15132292959514 R 889 * 15132310274856 U 17788 * 15132310274955 U 1899 * 15132310275057 U 1310 * 15132310275236 U 1187 * 15132310275327 U 688 * 15132310275357 U 1334 * 15132310275476 U 1359 * 15132310275505 U 4052 * 15132310275568 U 3245 * 15132310275597 U 826 * 15132310275598 U 1470 * 15132310275879 U 892 * 15132310275880 U 6223 * 15132310275881 U 1766 * 15132310275882 U 11517 * 15132310275883 U 760 * 15132310276106 R 2102 * 15132310276235 U 1150 * 15132310276239 U 1348 * 15132310276248 R 1941 * 15132310282150 R 1567 * 15132321579500 R 1789 * 15132321579503 R 623 * 15132321598600 R 706 * 15132321599100 R 1175 * 15132321602200 R 2215 * 15132321602602 R 384 * 15132321604601 R 2515 * 15132321629106 R 9939 * 15132321642300 R 8160 * 15132321642302 R 1273 * 15132321646200 R 542 * 15132321646204 R 542 * 15132321649400 R 175 * 15132361173000 R 1306 * 15132361173104 R 978 * 15132361174402 R 9846 * 15132361174403 R 733 * 15132361176000 R 1912 * 15132361182300 R 1383 * 15132361183100 R 744 * 15132361185000 R 8376 * 15132361185903 R 3104 * 15132361187209 R 3678 * 15132361187300 R 1850 * 15132361188119 R 3821 * 15132361188400 R 1637 * 15132361190001 R 716 * 15132361190002 R 6084 * 15132361191201 R 1236 * 15132361195101 R 1951 * 15132361195103 R 2732 * 15132361197602 R 1899 * 15132361199000 R 9209 * 15132361200001 R 18622 * 15132361204304 R 7382 * 15132361204432 R 9850 * 15132361205002 R 956 * 15132361209101 R 2122 * 15132361209112 R 4045 * 15132361209122 R 2354 * 15132361209200 R 1334 * 15132361210600 R 1666 * 15132361213101 R 919 * 15132361213700 R 2096 * 15132361213703 R 9653 * 15132361217900 R 2181 * 15132361218003 R 931 * 15132361222104 R 1396 * 15132361224401 R 1727 * 15132361225102 R 2872 * 15132361225500 R 1126 * 15132361225501 R 899 * 15132361228807 R 1176 * 15132361232200 R 1911 * 15132361234500 R 1298 * 15132361237300 R 8296 * 15132361245600 R 6114 * 15132361253003 R 2997 * 15132361253205 R 846 * 15132361255400 R 19238 * 15132361299001 R 1776 * 15132371511031 R 1298 * 15132371515391 R 1115 * 15132371515531 R 8358 * 15132371517232 R 9302 * 15132371524631 R 522 * 15132411583100 U 15332 * 15132411593801 U 191188 * 15132411596700 U 5154 * 15132411613300 U 20237 * 15132411620607 U 9249 * 15132411621700 U 1885 * 15132411624903 U 9316 * 15132411626400 U 15399 * 15132411636502 U 21717 * 15132430519312 U 2408 * 15132432118200 U 1776 * 15132432133300 U 8057 * 15132432142300 U 10872 * 15132432146900 U 17968 * 15132432160300 U 1433 * 15132432161300 U 31496 * 15132432175300 U 25475 * 15132432186600 U 2008 * 15132432190300 U 1666 * 15132432195600 U 1757 * 15132432197600 U 3475 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132432199700 U 2046 * 15132432202500 U 1187 * 15132432213900 U 10758 * 15132432217900 U 9409 * 15132432219800 U 4405 * 15132432221700 U 1899 * 15132432224600 U 2022 * 15132432244800 U 643 * 15132432247600 U 2107 * 15132432254400 U 1553 * 15132432268400 U 24391 * 15132457174105 U 1256 * 15132457174107 U 8142 * 15132457175101 U 14318 * 15132457179412 U 1680 * 15132457181314 R 8989 * 15132457184600 U 22492 * 15132457186100 U 19661 * 15132457188850 U 2275 * 15132457192431 U 20459 * 15132457193712 U 27090 * 15132457193750 U 24394 * 15132457195400 R 48331 * 15132457198200 U 9695 * 15132457198500 U 1911 * 15132457199300 U 870 * 15132457202100 U 3483 * 15132457301619 U 22777 * 15132457301740 U 20242 * 15132471866000 U 19969 * 15132471916600 U 56826 * 15132471917300 U 3391 * 15132471935600 U 13908 * 15132471946300 U 13697 * 15132471950100 U 11676 * 15132471950200 U 1387 * 15132471954100 U 9864 * 15132471954101 U 9527 * 15132471954200 U 10048 * 15132471962600 U 1839 * 15132471964200 U 19547 * 15132471964600 U 2933 * 15132471964700 U 8385 * 15132481329103 U 2178 * 15132481332802 U 16106 * 15132481334300 U 22075 * 15132481336002 U 10148 * 15132481336902 U 9148 * 15132481336906 U 5292 * 15132481338700 U 15860 * 15132481338707 U 16404 * 15132481341303 U 2097 * 15132481343406 U 4794 * 15132481355800 U 18385 * 15132481355803 U 5637 * 15132481359300 U 15337 * 15132481363200 U 142 * 15132481363203 U 17555 * 15132481381302 U 8731 * 15132481381400 U 9035 * 15132481381500 U 6157 * 15132481381501 U 1972 * 15132481387101 U 8398 * 15132481406802 U 10206 * 15132511571700 R 744 * 15132511571701 U 93 * 15132511590800 R 14956 * 15132511599802 U 9016 * 15132511611800 R 2560 * 15132511629100 R 1641 * 15132511629101 U 1324 * 15132511634500 R 1211 * 15132511649200 R 8193 * 15132511675307 U 9755 * 15132511680600 R 8022 * 15132511680800 U 522 * 15132511681200 R 1600 * 15132511689400 R 1911 * 15132511695100 U 17042 * 15132520000496 U 9970 * 15132520000832 U 10181 * 15132520001175 U 1078 * 15132520001246 R 8778 * 15132520001330 U 3039 * 15132520001790 R 4762 * 15132520003920 R 716 * 15132520004287 R 1176 * 15132520005401 R 2790 * 15132520005725 U 2289 * 15132520007220 R 1310 * 15132520007250 R 3361 * 15132520007770 R 4658 * 15132520007903 R 5519 * 15132520008040 R 9924 * 15132520008472 U 220 * 15132520008500 U 607 * 15132520008557 R 1077 * 15132520008631 R 1604 * 15132520009003 U 1115 * 15132531428100 E R 4741 * 15132531445000 R 6519 * 15132531449300 R 3732 * 15132531454101 R 1630 * 15132531464100 R 4315 * 15132531473902 R 1519 * 15132531484300 R 4514 * 15132531495700 R 4900 * 15132531498101 R 320 * 15132531500302 R 873 * 15132531501600 R 1287 * 15132531520400 R 1373 * 15132531520403 R 94 * 15132541178603 R 21540 * 15132541181200 R 31405 * 15132541183700 R 1776 * 15132541186901 R 1790 * 15132541213002 R 8191 * 15132541213700 R 17960 * 15132541234100 R 11037 * 15132541235505 R 4482 * 15132551505632 R 542 * 15132551509431 R 908 * 15132611290608 R 1457 * 15132611291003 R 2071 * 15132611291012 R 8068 * 15132611300711 R 1613 * 15132611310705 R 846 * 15132611311300 R 4168 * 15132611314510 R 1813 * 15132611317006 R 1482 * 15132611321800 R 1544 * 15132611321802 R 320 * 15132611322213 R 3627 * 15132611323000 R 4891 * 15132611323050 R 321 * 15132611325812 R 3233 * 15132611326200 R 449 * 15132611329512 R 671 * 15132611332502 R 1137 * 15132611333700 R 6257 * 15132611340200 R 624 * 15132621668000 U 14668 * 15132621700500 U 8470 * 15132621701900 U 1579 * 15132621702000 U 6377 * 15132621704000 U 22542 * 15132621704010 U 16514 * 15132621704100 U 21192 * 15132621713200 U 2618 * 15132621733700 U 1318 * 15132621733710 U 1839 * 15132621754500 U 1825 * 15132621754600 U 1850 * 15132621754609 U 1815 * 15132621766200 U 31107 * 15132621779200 U 17043 * 15132621781200 U 1372 * 15132621782100 U 13340 * 15132631439000 R 4411 * 15132631445000 R 11963 * 15132631445600 R 519 * 15132631464100 R 1451 * 15132631464107 R 1484 * 15132631476709 R 1255 * 15132631495500 R 1273 * 15132631497500 R 927 * 15132631511600 R 3909 * 15132631540600 R 11780 * 15132631542500 R 3452 * 15132642159400 R 6471 * 15132642169700 R 1433 * 15132642169900 R 752 * 15132642191800 R 183 * 15132642193200 R 815 * 15132642197600 R 10023 * 15132642201100 R 128 * 15132642223609 R 8904 * 15132642226105 R 4328 * 15132642226200 R 1862 * 15132642226300 R 1113 * 15132642227000 R 495 * 15132642232500 R 506 * 15132642236000 R 2112 * 15132642236100 R 1740 * 15132642236200 R 781 * 16131210619700 U 4212 * 16131210619800 U 14776 * 16131210620000 U 14866 * 16131210626600 U 136197 * 16131210628300 U 31950 * 16131210634800 U 11713 * 16131210635700 U 4869 * 16131210636000 U 30609 * 16131210636500 U 12918 * 16131210644800 U 156069 * 16131210644801 U 50535 * 16131210645100 U 40733 * 16131210645200 U 23188 * 16131210646500 U 8739 * 16131210646602 U 8957 * 16131210653300 U 10661 * 16131210653400 U 11286 * 16131210653700 U 5095 * 16131210664600 U 13711 * 16131210664700 U 2111 * 16131210673200 U 58195 * 16131220055200 U 4335 * 16131220056000 U 48099 * 16131220071104 U 16415 * 16131220080300 U 14611 * 16131220080500 U 72095 * 16131220083100 U 37774 * 16131220083200 U 115547 * 16131230282896 U 22016 * 16131230285933 U 32917 * 16131230286381 U 21677 * 16131230286564 U 1608 * 16131230289283 U 8451 * 16131230289294 U 24241 * 16131230293444 U 8803 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131230297431 U 46458 * 16131230301131 U 31207 * 16131230302736 U 20119 * 16131230302749 U 31331 * 16131230303028 U 22848 * 27131236301904 U 67068 * 16131230303088 U 11448 * 16131230307759 U 14621 * 16131230307937 U 27544 * 16131230307940 U 10385 * 16131230307953 U 22503 * 16131230308089 U 6418 * 16131230308194 U 14370 * 16131230308254 U 17539 * 16131230315678 U 16672 * 16131230316147 U 15150 * 16131230323245 U 1472 * 16131230324587 U 1758 * 16131230324681 U 9486 * 16131230325181 U 3449 * 16131230326085 U 787 * 16131230327583 U 185 * 16131230329520 U 829 * 16131230329881 U 2058 * 16131230330131 U 2031 * 16131231603020 U 51587 * 16131231603670 U 4270 * 16131231603690 U 22384 * 16131231603920 U 1888 * 16131231603940 U 1707 * 16131231604400 U 17362 * 16131250874890 R 29201 * 16131250880431 R 4330 * 16131250890290 R 8494 * 16131250893500 R 6210 * 16131250908831 R 11090 * 16131250908850 R 6282 * 16131281617500 U 46980 * 16131281623901 R 10711 * 16131281630400 U 1065 * 16131281646720 U 2823 * 16131281656623 U 2083 * 16131281663660 U 16709 * 16131281665800 U 4800 * 16131281669200 R 5021 * 16131281669300 U 1596 * 16131281684900 U 14378 16131310560012 U 1672 16131310560831 U 2289 16131310560910 U 28111 16131310561330 U 16144 16131310561332 U 2112 16131310561870 U 59977 16131310562581 U 21146 16131310562812 U 1606 16131310562821 U 1400 16131310563698 U 134434 16131310563717 U 27091 16131310563719 U 10607 16131310563734 U 1822 16131310563802 U 46738 16131310563817 U 14545 16131310563828 U 21657 16131310563839 U 53744 16131310564480 U 33684 16131310565750 U 9605 16131310566082 U 33616 16131310600377 U 26949 16131310600385 U 13240 16131311820131 U 10350 16131312220863 U 21127 16131313000340 U 8170 16131313001070 U 11375 16131321095003 U 20537 16131321101000 U 1566 16131321101003 U 8908 16131321102600 U 5950 16131321103855 U 11851 16131321105302 U 1595 16131321107505 U 9627 16131321108400 U 3817 16131321109601 U 2381 16131321112600 U 12020 16131321117200 U 2027 16131321117202 U 1814 16131321117300 U 1885 16131321123302 U 27240 16131321137300 U 8630 16131321145110 U 19073 16131321145200 U 29094 16131321155521 U 585 16131321156300 U 3282 16131321156620 U 10854 16131321159200 U 15123 16131321159314 U 2954 16131321161300 U 14922 16131321163400 U 5109 16131321163403 U 5347 16131321169200 U 21416 16131321173600 U 8575 16131321174900 U 647 16131321174903 U 15571 16131321174906 U 14525 16131321178000 U 21451 16131321180501 U 23533 16131332487450 R 2855 16131332488800 R 1802 16131332491800 R 1212 16131332491850 R 894 16131332508200 R 1872 16131332511460 R 15934 16131332532000 R 1888 16131332532200 R 2009 16131332557453 R 8322 16131332558454 R 1962 16131332565852 R 1130 16131381677520 U 15458 16131381772205 U 2133 16131381782358 U 93 16131381783608 R 38640 16131381785000 R 1290 16131381785709 R 14018 16131381789500 R 1509 16131381797300 R 1945 16131381800500 R 22309 16131381806500 R 10468 16131381810530 R 17988 16131381813108 R 29349 16131391684530 U 1744 16131391685259 U 750 16131391686012 R 8601 16131391694216 U 612 16131391695337 U 15745 16131391699502 U 1180 16131391699503 U 1770 16131391704900 R 1069 16131391705401 U 8760 16131391706883 U 8167 16131391707133 U 4532 16131391707212 U 2010 16131391707217 U 14372 16131391707264 U 2095 16131391707303L U 929 16131391707321 U 18642 16131391707344 U 128 16131391707346 U 16634 16131391707361 U 4266 16131391710213 U 969 18131391985505 U 579 16131391714310 R 23853 16131391716700 R 1155 16131391731802 R 10423 16131391732600 R 11015 16131391735501 R 4498 16131391737601 U 15726 16131391737620 U 8879 16131391738200 R 18398 16131391747705 U 5980 16131391754300 U 5122 16131391756000 R 2046 16131391757802 R 10385 16131391758020 U 1058 16131391762900 U 1171 16131391765807 U 11575 16131391772200 U 1229 16131392213501 U 1641 * 16131411261502 U 1546 * 16131411264900 U 1826 * 16131411264901 U 1031 * 16131411267900 U 226 * 16131411268200 U 132 * 16131411290101 U 582 * 16131411305500 U 200 * 16131411305502 U 1655 * 16131411311200 U 8637 * 16131411330000 U 5217 * 16131411331100 U 1579 * 16131411332700 U 856 * 16131411332705 U 1645 * 16131411334401 U 1533 * 16131411334405 U 1829 * 16131411336600 U 8198 * 16131411336602 U 1812 * 16131411340500 U 7415 * 16131411342500 U 5574 * 16131411342903 U 1460 * 16131411346603 U 29259 * 16131411346605 U 27455 * 16131411346613 U 9392 * 16131411347502 U 701 * 16131411347903 U 204 * 16131411348402 U 1534 * 16131411348700 U 656 * 16131411349100 U 10720 * 16131411351200 U 2337 * 16131411353203 U 1708 * 16131420728667 R 2102 * 16131420730313 R 998 * 16131420732611 R 1562 * 16131420734362 R 1120 * 16131420735261 R 3224 * 16131420742161 R 3073 * 16131420747663 R 1723 * 16131420752913 R 3158 * 16131420760111 R 287 * 16131420765762 R 1704 * 16131420765815 R 8290 * 16131420774861 R 1511 * 16131420775361 R 11221 * 16131420775363 R 96 * 16131420775512 R 2013 * 16131431682724 R 15841 * 16131431682910 R 5255 * 16131431686400 R 1594 * 16131431689200 R 1661 * 16131431689201 R 1084 * 16131431690900 R 18050 * 16131431694300 R 1742 * 16131431695746 R 2034 * 16131431695913 R 1582 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131431697320 R 10966 * 16131431697700 R 9646 * 16131431700700 R 8537 * 16131431709400 R 356 * 16131431712211 R 3248 * 16131431712508 R 1924 * 16131431715600 R 2058 * 16131431719204 R 1742 * 16131431723600 R 21739 * 16131431724009 R 1326 * 16131431724016 R 1423 * 16131431724026 R 1106 * 16131431724040 R 1400 * 16131431726407 R 338 * 16131431728545 R 1059 * 16131431728900 R 2058 * 16131431731300 R 1119 * 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16131621365200 U 2447 * 16131621371300 U 1546 * 16131621371302 U 1619 * 16131621383701 U 2168 * 16131621385901 U 2095 * 16131621398700 U 17995 * 16131621405473 U 1989 * 16131621438100 U 1448 * 16131621440600 U 2106 * 16131621445000 U 2156 * 16131621448531 U 1046 * 16131621449104 U 2168 * 16131621449114 U 9362 * 16131630860903 U 861 * 16131630860904 U 8718 * 16131630860905 U 6020 * 16131630860906 U 1620 * 16131630860907 U 2084 * 16131630896700 U 8643 * 16131630901200 U 4701 * 16131630912600 U 1675 * 16131630913300 U 1959 * 16131630916430 U 1498 * 16131630916503 U 1802 * 16131631215200 U 1763 * 16131631215500 U 3340 * 16131631218403 U 2089 * 16131631219000 U 4463 * 16131641183603 R 676 * 16131641186705 U 8123 * 16131641188700 R 1914 * 16131641188702 R 2500 * 16131641190508 U 1898 * 16131641192218 U 10367 * 16131641192302 R 1357 * 16131641192800 R 479 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131641193006 R 3638 * 16131641193311 R 3722 * 16131641193324 R 8731 * 16131641193340 R 1021 * 16131641194204 R 1484 * 16131641196526 U 225 * 16131680966600 R 1839 * 16131680973800 R 1672 * 16131680985800 R 1423 * 16131681007000 R 1094 * 16131681013900 R 8558 * 16131710811705 R 883 * 16131710819403 R 1655 * 16131710819806 R 685 * 16131710821620 R 20508 * 16131710824461 R 9491 * 16131710829113 R 30091 * 16131710830607 R 9034 * 16131710836102 R 10245 * 16131710837007 R 1425 * 16131722102000 R 1034 * 16131722134100 R 1106 * 16131722144200 R 602 * 16131722147900 R 638 * 16131722227100 R 1697 * 16131722230300 R 1229 * 16131722231000 R 2630 * 16131722236500 R 3393 * 16131730802400 R 1977 * 16131730802401 U 1340 * 16131730804200 R 610 * 16131730804301 U 7960 * 16131730812800 U 1145 * 16131730812901 R 35275 * 16131730815900 R 20995 * 16131730837200 R 25163 * 16131730842513 U 1341 * 16131810104700 U 1411 * 16131810104710 U 2014 * 16131810106005 U 7691 * 16131810114100 U 11601 * 16131810116400 U 8539 * 16131810128900 U 21091 * 16131810129100 U 14473 * 16131810138200 U 20496 * 16131810138210 U 18033 * 16131810140411 U 11514 * 16131810143123 U 1816 * 16131810148310 U 1896 * 16131810149100 U 7708 * 16131810149102 U 8249 * 16131810150411 U 1668 * 16131810150413 U 1435 * 16131810150416 U 1704 * 16131810150600 U 14435 * 16131810151600 U 129 * 16131810151605 U 129 * 16131810167905 U 4550 * 16131810172310 U 1619 * 16131810173400 U 1509 * 16131810185000 U 10915 * 16131810187500 U 4895 * 16131810187600 U 3003 * 16131821145610 U 9197 * 16131821146015 U 9792 * 16131821146206 U 7934 * 16131821146209 U 21465 * 16131821146407 U 9298 * 16131821151000 U 1668 * 16131821151002 U 1058 * 16131821154500 U 2447 * 16131821154501 U 886 * 16131821154600 U 783 * 16131821155400 U 21098 * 16131821159300 U 5567 * 16131821170900 U 10064 * 16131821170905 U 3028 * 16131821170907 U 2220 * 16131821171303 U 1582 * 16131821171600 U 23794 * 16131821178400 U 49016 * 16131821180605 U 1697 * 16131821181200 U 10945 * 16131821181300 U 9825 * 16131821189202 U 9625 * 16131821191005 U 10956 * 16131821191100 U 10835 * 16131821192500 U 10164 * 16131821192501 U 1312 * 16131821202700 U 218 * 16131821207402 U 15228 * 16131821211200 U 16203 * 16131821216500 U 1729 * 16131821221106 U 45237 * 16131821221200 U 8315 * 16131821221206 U 37359 * 16131821222201 U 20423 * 16131821223000 U 2648 * 16131821223003 U 2748 * 16131821225305 U 4081 * 16131821225900 U 6853 * 16131821226300 U 8549 * 16131830777181 R 2717 * 16131830779631 R 9932 * 16131830779833 R 2046 * 16131830782931 R 54746 * 16131830787931 R 1338 * 16131830795081 U 11570 * 16131830797981 U 8558 * 16131830800231 U 9181 * 16131830801040 U 1597 * 16131830802431 U 10944 * 16131830803931 U 13797 * 16131830805381 U 1900 * 16131830805543 U 1974 * 16131830814182 U 3698 * 16131830814831 U 11797 * 16131830818131 U 14974 * 16131830818731 U 18114 * 16131830824885 U 200 * 16131830828482 U 1265 * 16131830828731 U 8213 * 16131830829882 U 1546 * 16131830830481 U 902 * 16131831600066 U 1627 * 16131843654432 U 11980 * 16131843747031 U 3790 * 16131843750632 U 2204 * 16131843760032 U 11038 * 16131843777638 U 1900 * 16131843781631 U 793 * 16131843814434 U 11381 * 16131843827632 U 1682 * 16131843829831 U 9299 * 16131843861831 U 9393 * 16131843866433 U 13761 * 16131843869031 U 15932 * 16131843918431 U 1660 * 16131843919632 U 2002 * 16131843921832 U 4546 * 16131843927241 U 12753 * 16131843930831 U 1842 * 16131843934631 U 8612 * 16131843945231 U 16976 * 16131843948831 U 7368 * 16132113315750 U 3201 * 16132113329650 U 10374 * 16132113333550 U 6691 * 16132113341550 U 14422 * 16132113345850 U 23381 * 16132113363350 U 2058 * 16132113367550 U 4753 * 16132120824700 U 9630 * 16132120830105 U 1900 * 16132120830106 U 2036 * 16132120834200 U 10944 * 16132120834300 U 245 * 16132120845400 U 28845 * 16132120845500 U 21071 * 16132120849100 U 4367 * 16132120855301 U 9061 * 16132120861700 U 20248 * 16132131845500 U 4975 * 16132131849902 U 15493 * 16132131852300 U 881 * 16132131856600 U 3665 * 16132131857400 U 2009 * 16132131857402 U 1900 * 16132131859300 U 1891 * 16132131859400 U 1851 * 16132131860600 U 2156 * 16132131860602 U 539 * 16132131863400 U 1935 * 16132131865200 U 8217 * 16132131866400 U 8044 * 16132131868200 U 1522 * 16132131869000 U 1449 * 16132131869900 U 3040 * 16132131871100 U 959 * 16132131873602 U 1157 * 16132131873802 U 2107 * 16132131875400 U 1777 * 16132131875700 U 2046 * 16132131878600 U 1960 * 16132131879300 U 1742 * 16132131879400 U 2122 * 16132131881000 U 1814 * 16132131882700 U 1864 * 16132131885003 U 1596 * 16132131889200 U 2607 * 16132131889202 U 2478 * 16132131896102 U 2459 * 16132131896500 U 45673 * 16132131897800 U 8322 * 16132131898300 U 1693 * 16132131902400 U 1460 * 16132131905000 U 3650 * 16132131907403 U 2131 * 16132131908600 U 1448 * 16132131911100 U 23876 * 16132131916100 U 1582 * 16132131917800 U 675 * 16132131919500 U 1494 * 16132131920700 U 1608 * 16132131923300 U 1996 * 16132131927400 U 1411 * 16132131935303 U 2279 * 16132131935304 U 1595 * 16132131938700 U 1619 * 16132131938802 U 1499 * 16132141207510 U 10605 * 16132141208109 U 17479 * 16132141209410 U 9314 * 16132141209700 U 6261 * 16132141211100 U 1838 * 16132141211106 U 1715 * 16132141211108 U 637 * 16132141212800 U 3139 * 16132141213900 U 28494 * 16132141214200 U 1680 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132141214202 U 1338 * 16132141214210 U 1071 * 16132141215300 U 2058 * 16132141215900 U 10226 * 16132141215901 U 34798 * 16132141219401 U 10455 * 16132141219500 U 1715 * 16132141220412 U 1484 * 16132141220913 U 12725 * 16132141221016 U 862 * 16132141221719 U 632 * 16132141221811 U 1820 * 16132141224406 U 875 * 16132141224407 U 2168 * 16132141227519 U 3703 * 16132141227707 U 18937 * 16132141228230 U 1352 * 16132141229900 U 948 * 16132141235200 U 15726 * 16132141240400 U 1824 * 16132141242803 U 1995 * 16132141243200 U 1383 * 16132141243205 U 2157 * 16132141243210 U 4188 * 16132141243706 U 8109 * 16132141244800 U 8828 * 16132141245419 U 8098 * 16132141246062 U 1257 * 16132141246066 U 576 * 16132141249300 U 9427 * 16132141250517 U 1973 * 16132141257500 U 1940 * 16132141257612 U 4258 * 16132141257700 U 18449 * 16132141263713 U 8852 * 16132150667201 R 22491 * 16132150667217 R 24080 * 16132150668900 R 225 * 16132150669000 R 2031 * 16132150669100 R 35048 * 16132150669118 R 11625 * 16132150669121 R 1487 * 16132150669304 R 1533 * 16132150678928 R 1460 * 16132150678938 R 4664 * 16132150680600 R 742 * 16132150680607 R 668 * 16132150680807 R 1171 * 16132150680809 R 9314 * 16132161352709 R 438 * 16132161360500 R 3475 * 16132161360922 R 96 * 16132161361158 R 320 * 16132161362102 R 786 * 16132161362103 R 1155 * 16132161368532 R 131 * 16132161368543 R 17307 * 16132161368583 R 93 * 16132161388079 R 9226 * 16132161406819 R 1021 * 16132161408601 R 8526 * 16132161408700 R 3584 * 16132161409400 R 867 * 16132161410411 R 373 * 16132161419400 R 1218 * 16132161419405 R 1720 * 16132161427702 R 1476 * 16132161430300 R 910 * 16132161430700 R 1536 * 16132161436300 R 784 * 16132161437128 R 2084 * 16132161437404 R 784 * 16132161438419 R 4167 * 16132161442100 R 6332 * 16132172651350 U 9287 * 16132172663955 U 8947 * 16132172679750 U 4230 * 16132172685251 U 18645 * 16132172726100 U 3055 * 16132172731161 U 14691 * 16132180770357 R 97 * 16132180770555 R 2302 * 16132180800100 R 2972 * 16132180800600 R 1976 * 16132180803210 R 9407 * 16132210911204 U 3981 * 16132210921300 U 16755 * 16132210921302 U 13947 * 16132210926005 U 1155 * 16132210926008 U 998 * 16132210931600 U 83220 * 16132210935205 U 3552 * 16132210935209 U 1661 * 16132210946401 U 3574 * 16132210946908 U 1655 * 16132210952100 U 9686 * 16132210954500 U 15777 * 16132210959001 U 57149 * 16132210962904 U 8895 * 16132210967200 U 21146 * 16132210969800 U 2042 * 16132210969804 U 6202 * 16132210969810 U 3998 * 16132222045900 U 1591 * 16132222049200 U 17531 * 16132222053700 U 19047 * 16132222055204E U 4450 * 16132222077200 U 8841 * 16132222084105 U 14325 * 16132222084202 U 11783 * 16132222087900 U 1923 * 16132222089614 U 454 * 16132222110218 U 8025 * 16132230372851 U 982 * 16132230389251 U 20485 * 16132230392751 U 17956 * 16132230392951 U 6199 * 16132230392960 U 23263 * 16132230393051 U 13028 * 16132230400375 U 7772 * 16132230413460 U 2009 * 16132230418051 U 1688 * 16132230449851 U 22118 * 16132230449861 U 4872 * 16132230449951 U 20085 * 16132230469151 U 30148 * 16132240861600 U 22592 * 16132240861700 U 8014 * 16132240862403 U 11195 * 16132240864502 U 24325 * 16132240864503 U 16804 * 16132240865000 U 3592 * 16132240865001 U 947 * 16132240867306 U 963 * 16132240868000 U 14016 * 16132240868506 U 1474 * 16132241314301 U 35038 * 16132241315000 U 20498 * 16132241335402 U 17730 * 16132241347400 U 262 * 16132241347402 U 190 * 16132241351700 U 10943 * 16132241360700 U 44232 * 16132241360703 U 48816 * 16132241362502 U 2625 * 16132241362503 U 2710 * 16132241362504 U 1741 * 16132241362600 U 309 * 16132241362602 U 1779 * 16132241741900 U 8302 * 16132241745700 U 1765 * 16132241745701 U 1094 * 16132241745800 U 1900 * 16132241746500 U 4812 * 16132241746810 U 8756 * 16132241746906 U 25402 * 16132241747000 U 11888 * 16132241747114 U 1058 * 16132241748000 U 1126 * 16132241748002 U 1400 * 16132241749400 U 1297 * 16132241749506 U 838 * 16132241749914 U 10309 * 16132241751500 U 3992 * 16132241752901 U 26264 * 16132241752902 U 22897 * 16132241753200 U 1594 * 16132241753400 U 1220 * 16132241756000 U 1985 * 16132241756005 U 1948 * 16132241757502 U 2964 * 16132241758300 U 10452 * 16132241762502 U 1645 * 16132241763702 U 6252 * 16132241763705 U 4379 * 16132241764701 U 929 * 16132241766100 U 5110 * 16132251621600 R 2098 * 16132251626300 R 9473 * 16132251628600 R 2673 * 16132251628700 R 10739 * 16132251629000 R 10557 * 16132251629100 R 11764 * 16132251630301 R 12203 * 16132251638100 R 10551 * 16132251640800 R 14462 * 16132251641500 R 1609 * 16132251642900 R 2083 * 16132251643800 R 4873 * 16132251644000 R 29073 * 16132251644900 R 11696 * 16132251647800 R 6669 * 16132251649000 R 9912 * 16132251650500 R 2597 * 16132251656500 R 14073 * 16132251658500 R 1718 * 16132251660709 R 928 * 16132251665400 R 2560 * 16132251669200 R 10431 * 16132251671200 R 20160 * 16132251674600 R 49199 * 16132251676800 R 3891 * 16132251677900 R 11734 * 16132251690100 R 9316 * 16132251691150 R 23901 * 16132251692551 R 12534 * 16132262619951 U 26591 * 16132262632951 U 2593 * 16132262647750 U 1383 * 16132262647751 U 10893 * 16132262647753 U 1413 * 16132262651351 U 23799 * 16132262653451 U 2237 * 16132262653950 U 29762 * 16132262656951 U 1974 * 16132262659050 U 575 * 16132262659051 U 1864 * 16132262659156 U 3954 * 16132262663260 U 9755 * 16132262663450 U 1420 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132262670351 U 1847 * 16132262670352 U 974 * 16132262670360 U 6088 * 16132262670451 U 3899 * 16132262670551 U 533 * 16132262678651 U 10115 * 16132262680651 U 22087 * 16132262680751 U 14855 * 16132262704251 U 9868 * 16132262704252 U 14345 * 16132262708551 U 20802 * 16132262710551 U 16511 * 16132270610915 U 8725 * 16132270612426 U 8137 * 16132270612429 U 777 * 16132270612702 U 22683 * 16132270613500 U 26831 * 16132270617100 U 1621 * 16132270617908 U 984 * 16132270622131 U 1826 * 16132270624115 U 1631 * 16132270625052 U 17815 * 16132270626017 U 3333 * 16132270626019 U 1988 * 16132270626800 U 13893 * 16132270626902 U 1545 * 16132270626903 U 801 * 16132270627209 U 1840 * 16132270628807 U 1351 * 16132270628911 U 592 * 16132270631811 U 11449 * 16132270631907 U 18244 * 16132270637010 U 902 * 16132270638700 U 921 * 16132270638704 U 2144 * 16132270638709 U 2048 * 16132270638904 U 11739 * 16132270638907 U 1151 * 16132270639305 R 1802 * 16132270640014 U 1705 * 16132270641611 U 5593 * 16132270641801 U 1033 * 16132270641823 U 886 * 16132270643200 U 959 * 16132270643201 U 1327 * 16132270643594 U 2002 * 16132270645202 U 32032 * 16132270648800 U 10557 * 16132270651104 U 19190 * 16132270652500 U 3335 * 16132270653100 U 8321 * 16132270659803 U 2326 * 16132270659805 U 22542 * 16132270661211 U 8560 * 16132280926001 U 1439 * 16132280926002 U 1718 * 16132280931200 U 921 * 16132280931502 U 8524 * 16132280932100 U 1888 * 16132280932608 U 412 * 16132280932900 U 3368 * 16132280933508 U 1133 * 16132280933600 U 8124 * 16132280933700 U 1891 * 16132280937815 U 8445 * 16132280939203 U 7759 * 16132280939502 U 17763 * 16132280939506 U 1071 * 16132280939507 U 14581 * 16132280940700 U 87 * 16132280940900 U 803 * 16132280940910 U 1985 * 16132280941017 U 1571 * 16132280941100 U 15368 * 16132280941103 U 675 * 16132280941106 U 938 * 16132280941123 U 685 * 16132280941300 U 1091 * 16132280941406 U 1501 * 16132280942500 U 756 * 16132280943015 U 356 * 16132280943111 U 454 * 16132280943200 U 1014 * 16132280943211 U 1900 * 16132280943217 U 430 * 16132280943397 U 962 * 16132280943400 U 965 * 16132280943402 U 1021 * 16132280943419 U 1522 * 16132280943422 U 692 * 16132280943423 U 913 * 16132280943429 U 1023 * 16132280943433 U 859 * 16132280944200 U 1655 * 16132280944301 U 1674 * 16132280944403 U 1301 * 16132280944408 U 493 * 16132280944409 U 2168 * 16132280944500 U 1790 * 16132280945001 U 1893 * 16132280945100 U 910 * 16132280945318 U 318 * 16132280945500 U 747 * 16132280945501 U 8898 * 16132280945505 U 1021 * 16132280945510 U 739 * 16132280945516 U 821 * 16132280945523 U 274 * 16132280945700 U 875 * 16132280946106 U 1853 * 16132280946600 U 11177 * 16132280947002 U 875 * 16132280947100 U 1144 * 16132280947110 U 883 * 16132280947111 U 547 * 16132280947400 U 2046 * 16132280947402 U 628 * 16132280947404 U 1338 * 16132280947406 U 929 * 16132280948102 U 1338 * 16132280948203 U 7965 * 16132280948901 U 1484 * 16132280949200 U 1742 * 16132280949355 U 1777 * 16132280949404 U 1180 * 16132280949409 U 1948 * 16132280949421 U 694 * 16132280949434 U 1023 * 16132280949436 U 793 * 16132280949903 U 1834 * 16132280950401 U 1375 * 16132280950408 U 1423 * 16132280950409 U 929 * 16132280950411 U 1291 * 16132280950605 U 547 * 16132280950606 U 11845 * 16132280950900 U 1326 * 16132280950914 U 1277 * 16132280951306 U 1900 * 16132280951801 U 1924 * 16132280951810 U 1240 * 16132280952000 U 883 * 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16132292878801 R 5010 * 16132292881517 R 31407 * 16132292881702 R 924 * 16132292883100 R 2710 * 16132292883706 R 21047 * 16132292886307 R 1442 * 16132292894609 R 2947 * 16132310286420 U 3971 * 16132310286965 R 7277 * 16132310289130 R 4363 * 16132310291090 U 11423 * 16132310291320 U 1452 * 16132310292051 U 2021 * 16132310292190 U 29949 * 16132310293230 U 1870 * 16132310293300 U 1085 * 16132310293810 U 1909 * 16132310293811 U 1747 * 16132310294240 U 1047 * 16132310295154 U 1571 * 16132310296290 U 1960 * 16132310296550 U 7208 * 16132310296568 U 1804 * 16132310296771 U 4985 * 16132310298580 R 1103 * 16132310299220 R 8402 * 16132310299510 U 9987 * 16132310299710 U 10842 * 16132310299750 U 166 * 16132310300030 R 1400 * 16132321677402 R 557 * 16132321677500 R 1509 * 16132321710903 R 1790 * 16132321714503 R 1168 * 16132321724500 R 3146 * 16132321734901 R 3494 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132321735600 R 8163 * 16132321737000 R 9116 * 16132321741404 R 93 * 16132321742601 R 8163 * 16132361266101 R 1484 * 16132361267200 R 419 * 16132361267400 R 1119 * 16132361268101 R 1533 * 16132361269902 R 575 * 16132361270200 R 8006 * 16132361270501 R 3340 * 16132361270801 R 9598 * 16132361270900 R 484 * 16132361272001 R 866 * 16132361272502 R 8402 * 16132361272901 R 758 * 16132361273600 R 163 * 16132361274400 R 7588 * 16132361277401 R 1497 * 16132361277500 R 9513 * 16132361277800 R 729 * 16132361279201 R 18901 * 16132361280100 R 756 * 16132361281901 R 962 * 16132361282001 R 902 * 16132361289200 R 2106 * 16132361310700 R 10418 * 16132361314000 R 1682 * 16132361320704 R 1133 * 16132361320705 R 937 * 16132361323301 R 512 * 16132361323400 R 776 * 16132361343301 R 2083 * 16132361347200 R 841 * 16132371601083 R 4668 * 16132371601084 R 6512 * 16132371613731 R 1400 * 16132371614236 R 8362 * 16132371615134 R 1411 * 16132371616681 R 15425 * 16132371627431 R 1106 * 16132371630131 R 11026 * 16132371632281 R 974 * 16132371641431 R 1095 * 16132411654400 U 38172 * 16132411669807 U 93 * 16132411670000 U 136 * 16132411693301 U 363 * 16132411711700 U 15430 * 16132411711702 U 13990 * 16132411721600 U 1908 * 16132411736606 U 8279 * 16132411736607 U 30355 * 16132411737000 U 4114 * 16132411739200 U 32946 * 16132411740904 U 6270 * 16132411740906 U 8683 * 16132411743705 U 28326 * 16132411744704 U 72396 * 16132411756000 U 72732 * 16132411768210 U 70284 * 16132411768215 U 89929 * 16132411791200 U 22498 * 16132411794605 U 9426 * 16132432279500 U 25100 * 16132432290200 U 2072 * 16132432296000 U 1180 * 16132432296100 U 1785 * 16132432296400 U 539 * 16132432296500 U 576 * 16132432299700 U 8445 * 16132432303400 U 11598 * 16132432332500 U 2769 * 16132432336400 U 1777 * 16132432338700 U 10063 * 16132432338900 U 6574 * 16132432342900 U 661 * 16132432347600 U 937 * 16132432354900 U 1606 * 16132432374100 U 2890 * 16132432383200 U 129 * 16132458104805 U 29473 * 16132458119700 U 1960 * 16132458121009 U 31737 * 16132458122200 U 14847 * 16132458122218 U 47657 * 16132458164310 U 31054 * 16132458164800 U 1791 * 16132458164810 U 898 * 16132458164900 U 16503 * 16132458164905 U 17504 * 16132458165912 U 4794 * 16132458166107 U 19478 * 16132458166916 U 4669 * 16132458166918 U 11279 * 16132458169300 U 32855 * 16132458170250 U 1892 * 16132458171315 U 3106 * 16132458171700 U 190 * 16132458176100 U 287 * 16132458177700 U 848 * 16132458177811 U 2573 * 16132458177900 U 8241 * 16132458177906 U 14522 * 16132458177913 U 14198 * 16132458177930 U 419 * 16132458177935 U 190 * 16132458182620 U 7939 * 16132458184100 U 28805 * 16132458184105 U 438 * 16132458184242 U 128 * 16132458184410 U 22382 * 16132458184433 U 51850 * 16132458184707 U 3301 * 16132458185704 U 10204 * 16132458211715 U 1425 * 16132458211717 U 867 * 16132471973500 U 10146 * 16132471973600 U 1290 * 16132471976900 U 14120 * 16132471978900 U 8487 * 16132471984200 U 9552 * 16132471989100 U 28025 * 16132472003800 U 17266 * 16132472010900 U 23058 * 16132472010901 U 93 * 16132472014900 U 1704 * 16132472014901 U 8922 * 16132472026000 U 20492 * 16132472026200 U 1396 * 16132472031400 U 1291 * 16132472039500 U 11025 * 16132472044600 U 29292 * 16132472053300 U 1908 * 16132472053400 U 1362 * 16132472054401 U 14036 * 16132472054500 U 9284 * 16132472055600 U 15093 * 16132472060100 U 1814 * 16132472060500 U 33408 * 16132472060600 U 835 * 16132472070815 U 1690 * 16132472070816 U 1829 * 16132472073600 U 11655 * 16132472094200 U 2096 * 16132472115400 U 4853 * 16132472121900 U 20800 * 16132481417000 U 4291 * 16132481418400 U 3726 * 16132481424100 U 8811 * 16132481425500 U 11616 * 16132481426700 U 17427 * 16132481426702 U 3930 * 16132481428800 U 8533 * 16132481433400 U 39579 * 16132481435400 U 3579 * 16132481438100 U 6900 * 16132481439800 U 7779 * 16132481439802 U 8765 * 16132481445300 U 1713 * 16132481445303 U 901 * 16132481445304 U 204 * 16132481445305 U 1816 * 16132481446600 U 30975 * 16132481452000 U 15304 * 16132481452001 U 20725 * 16132481459800 U 10372 * 16132481476100 U 10229 * 16132481486488 U 28521 * 16132481486495 U 24003 * 16132481486496 U 14265 * 16132510007103 U 6399 * 16132510015400 U 2013 * 16132510021201 U 18175 * 16132510021900 R 11851 * 16132511003900 U 385 * 16132511004901 U 1595 * 16132511005401 U 886 * 16132511090700 U 2933 * 16132511141500 R 8967 * 16132511145303 U 20729 * 16132511148800 R 17099 * 16132520017686 R 4672 * 16132520019852 R 21053 * 16132520019854 R 9812 * 16132520019855 R 779 * 16132524214300 U 4970 * 16132531551800 R 609 * 16132531568200 R 8282 * 16132531571600 R 356 * 16132531574700 R 2536 * 16132531576204 R 8850 * 16132531579000 R 3498 * 16132531582400 R 1717 * 16132531592208 R 1495 * 16132531594300 R 10503 * 16132531597302 R 3166 * 16132531601000 R 10646 * 16132531603000 R 9512 * 16132531615207 R 2363 * 16132531615500 R 1927 * 16132531622101 R 2735 * 16132541238105 R 4381 * 16132541292200 R 1636 * 16132541292300 R 9789 * 16132541292400 R 63 * 16132541292800 R 27741 * 16132541300739 R 1905 * 16132551605632 R 997 * 16132551609338 R 292 * 16132551609370 R 8128 * 16132551634281 R 2135 * 16132611344600 R 985 * 16132611346120 R 18785 * 16132611346718 R 1755 * 16132611353317 R 43130 * 16132611376713 R 485 * 16132621797000 U 2656 * 16132621815000 U 18231 * 16132621828800 U 228 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132621830100 U 4620 * 16132621840500 U 7476 * 16132621848800 U 2098 * 16132621848900 U 1645 * 16132621852800 U 1866 * 16132621861900 U 3417 * 16132621875200 U 2425 * 16132621883900 U 1683 * 16132621894100 U 1999 * 16132621907900 U 2079 * 16132631558600 R 4264 * 16132631571600 R 3805 * 16132631610000 R 921 * 16132631610700 R 1143 * 16132631628400 R 13386 * 16132631650300 R 16004 * 16132631683600 R 10146 * 16132642328100 U 1400 * 16132642375500 R 774 * 16132642423600 R 9326 * 17131210020300 U 8173 * 17131210050700 U 12287 * 17131210065010 U 7030 * 17131220113403 U 57770 * 17131220117600 U 27961 * 17131220136800 U 22340 * 17131230332431 U 1897 * 17131230336731 U 32632 * 17131230342122 U 5947 * 17131230342131 U 121 * 17131230344789 R 1853 * 17131230344790 U 1283 * 17131230346582 U 14087 * 17131230353831 U 8599 * 17131230356081 U 26326 * 17131230366881 U 2275 * 17131230368031 U 2303 * 17131230368384 U 3538 * 17131230375781 U 29163 * 17131230375785 U 6594 * 17131230379231 U 128 * 17131230380681 U 17925 * 17131230384431 U 128 * 17131230384481 U 180 * 17131250924631 R 1484 * 17131250935581 R 1900 * 17131250935588 R 1974 * 17131250951731 R 6775 * 17131250962435 R 193 * 17131250972381 R 1058 * 17131250977600 R 11150 * 17131281726300 U 9465 * 17131281758515 U 94878 * 17131281759800 U 92293 * 17131281779800 U 14544 * 17131281808300 U 67322 * 17131281813130 U 91330 * 17131281814100 U 59729 17131312700415 U 75103 17131312700439 U 48331 17131312701430 U 9791 17131312701433 U 1493 17131312702345 U 18331 17131312702790 U 23557 17131312703205 U 14891 17131312703617 U 30174 17131312705120 U 25543 17131312705255 U 17777 17131312705308 U 28009 17131312705500 U 15860 17131312705510 U 489 17131312708403 U 98 17131321189600 U 4301 17131321193100 U 8554 17131321194411 U 553 17131321194800 U 36924 17131321200401 U 1125 17131321200600 U 1563 17131321201100 U 22925 17131321202920 U 3978 17131321205800 U 1827 17131321205801 U 2274 17131321211520 U 1791 17131321213200 U 17661 17131321215800 U 8230 17131321218800 U 15961 17131321218805 U 2880 17131321228300 U 10908 17131321229100 U 10448 17131321229700 U 23215 17131321232800 U 2082 17131321235100 U 1274 17131321237800 U 3227 17131321237802 U 2265 17131321240200 U 34677 17131321241602 U 1232 17131321243720 U 40696 17131321244700 L U 27946 17131321245000 U 1390 17131321245100 U 1511 17131321248604 U 3964 17131321249005 U 8274 17131321250600 U 1554 17131321250800 U 1658 17131321252300 U 1888 17131321254403 U 1402 17131321256700 U 30394 17131321259402 U 10977 17131321261102 U 10926 17131321261103 U 1451 17131321261600 U 9570 17131321265604 U 9893 17131321266400 U 9417 17131321266700 U 3304 17131321271100 U 36572 17131321273505 U 11322 17131321277200 U 3635 17131321279400 U 5085 17131321281800 U 2018 17131321282902 U 11684 17131321283118 U 1524 17131321283400 U 19754 17131321284607 U 24802 17131321287601 U 11203 17131335019203 R 103430 17131335020000 R 25005 17131335039602 R 26947 17131335083001 R 37789 17131335091600 R 36227 17131335106002 R 190 17131335106003 R 191 17131335118400 R 41232 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U 2127 17131391928200 U 1305 17131391932100 U 21389 17131391935205 U 507 17131391935206 U 7992 17131391935734 U 30200 17131391938500 U 1722 17131391941905 U 15230 17131391948709 U 1562 * 17131411360600 U 1670 * 17131411360703 U 788 * 17131411366100 U 1143 * 17131411369201 U 15519 * 17131411372300 U 471 * 17131411377102 U 1355 * 17131411382400 U 1257 * 17131411384000 U 642 * 17131411387305 U 3883 * 17131411387400 U 3209 * 17131411387402 U 3346 * 17131411388700 U 1091 * 17131411389704 U 2042 * 17131411390201 U 1429 * 17131411395500 U 723 * 17131411395800 U 2101 * 17131411395900 U 999 * 17131411396500 U 1232 * 17131411398000 U 1666 * 17131411398002 U 1850 * 17131411398300 U 11123 * 17131411398700 U 1108 * 17131411401700 U 20844 * 17131411405000 U 1694 * 17131411405300 U 1170 * 17131411405301 U 1817 * 17131411405302 U 1245 * 17131411408101 U 9808 * 17131411408800 U 2511 * 17131411414300 U 1739 * 17131411415300 U 14959 * 17131411415800 U 2032 * 17131411416200 U 16715 * 17131411417300 U 1400 * 17131411419700 U 841 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131411420502 U 653 * 17131411422601 U 14045 * 17131411422602 U 87 * 17131411425100 U 1909 * 17131411425109 U 1267 * 17131411426402 U 5057 * 17131411427100 U 6027 * 17131411432602 U 1040 * 17131411433101 U 3491 * 17131411433107 U 815 * 17131411436600 U 55701 * 17131411442803 U 4021 * 17131411444300 U 21180 * 17131411444502 U 34955 * 17131420184013 R 28927 * 17131420778611 U 1961 * 17131420781712 U 8464 * 17131420781812 U 14261 * 17131420782062 U 1172 * 17131420782561 U 1608 * 17131420784012 U 15838 * 17131420784262 U 11850 * 17131420784311 R 20258 * 17131420785311 R 1305 * 17131420787611 U 8681 * 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516 * 17131431771300 R 877 * 17131431774129 R 4156 * 17131431774148 R 2358 * 17131431778900 R 8981 * 17131431779242 R 1016 * 17131431779412E R 5547 * 17131431780300 R 571 * 17131431780907 R 2332 * 17131431783792 R 707 * 17131431784661 R 1113 * 17131431784667 R 4193 * 17131431784703 R 914 * 17131431784711 R 1062 * 17131431784811 R 1051 * 17131431784886 R 17825 * 17131431784903 R 260 * 17131431784904 R 471 * 17131431784927 R 815 * 17131431784952 R 914 * 17131431784988E R 6137 * 17131431785016 R 1560 * 17131431787601 R 9266 * 17131431788000 R 1718 * 17131431788100 R 1778 * 17131431788200 R 1961 * 17131431791402 R 734 * 17131431793500 R 598 * 17131431793600 R 1380 * 17131431801308 R 779 * 17131431807004 R 743 * 17131431811704 R 1669 * 17131431817614 R 1973 * 17131431827100 R 266 * 17131431827300 R 1274 * 17131431827321 R 6264 * 17131441259900 R 2914 * 17131441260800 R 1536 * 17131441261601 R 6357 * 17131441264301 R 3102 * 17131441303103 R 9655 * 17131441304300 R 2141 * 17131441307024 R 430 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17131511521907 R 10362 * 17131511522072 R 1597 * 17131511522136 R 6525 * 17131511525603 R 4046 * 17131511526320 R 5388 * 17131511530113 R 1702 * 17131521504020 R 8673 * 17131521509400 R 22031 * 17131521530220 R 5066 * 17131521530620 R 93 * 17131521536420 R 1179 * 17131521537140 R 19085 * 17131521537210 R 245 * 17131521538917 R 9284 * 17131521541019 R 503 * 17131521546800 R 2009 * 17131521550700 R 7958 * 17131521553310 R 10288 * 17131521555800 R 1451 * 17131521555820 R 9702 * 17131521557605 R 1937 * 17131521557610 R 9018 * 17131535029000 U 15876 * 17131535050000 U 887 * 17131535113000 U 9068 * 17131535169001 U 3936 * 17131535222000 U 814 * 17131535299000 U 19219 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131535353000 R 6208 * 17131535475001 U 3472 * 17131535560000 R 7331 * 17131535573000 U 1630 * 17131535643000 R 1330 * 17131535748000 U 942 * 17131535760000 U 37758 * 17131535876000 U 9747 * 17131535933000 U 8269 * 17131535936000 U 11597 * 17131536010000 U 14037 * 17131536017000 U 732 * 17131536020000 U 33629 * 17131536027000 U 1524 * 17131536033000 U 1111 * 17131536040000 U 22957 * 17131536040002 U 1100 * 17131536050000 U 1379 * 17131536215000 U 10367 * 17131536235000 U 953 * 17131536236000 R 1791 * 17131536253000 R 9957 * 17131536271000 U 3098 * 17131536289000 U 9956 * 17131536291000 U 4142 * 17131536360000 R 21608 * 17131536361000 U 13121 * 17131536364000 U 1962 * 17131536378000 U 1560 * 17131536380000 R 1148 * 17131536457003 U 15763 * 17131536459000 U 10015 * 17131536533000 U 35798 * 17131536741000 R 13898 * 17131536814000 U 1062 * 17131536821000 U 1900 * 17131536821001 U 4819 * 17131536913010 U 13620 * 17131537243000 U 19668 * 17131537294001 U 1792 * 17131537307000 U 1803 * 17131537308000 U 1658 * 17131542563600 R 10447 * 17131542564602 R 11305 * 17131542565000 R 3141 * 17131612706600 U 21192 * 17131612707800 U 9504 * 17131612711900 U 95 * 17131612713000 U 17140 * 17131612713800 U 15641 * 17131612730500 U 1584 * 17131612730900 U 1293 * 17131612734000 U 24142 * 17131612734500 U 10914 * 17131612739800 U 1293 * 17131612743000 U 11010 * 17131612744100 U 12867 * 17131612745000 U 877 * 17131612745001 U 1451 * 17131612749801 U 9193 * 17131612755900 U 9700 * 17131612773400 U 20161 * 17131612778201 U 471 * 17131612779200 U 2265 * 17131612779201 U 1865 * 17131612780401 U 3859 * 17131612782300 U 1135 * 17131612785702 U 571 * 17131612787700 U 1354 * 17131612825700 U 1002 * 17131612837301 U 3270 * 17131612839200 U 4131 * 17131612841400 U 2082 * 17131612843501 U 4199 * 17131612844201 U 18401 * 17131612845000 U 4123 * 17131612859800 U 17313 * 17131612868700 U 2697 * 17131612876200 U 552 * 17131612876201 U 716 * 17131612877300 U 10407 * 17131612877400 U 16298 * 17131612877600 U 1933 * 17131612877700 U 1755 * 17131621450538 U 2343 * 17131621450804 U 1744 * 17131621450815 U 877 * 17131621451202 U 11126 * 17131621452116 U 2022 * 17131621452129 U 717 * 17131621453809 U 9389 * 17131621454608 U 1865 * 17131621454703 U 1293 * 17131621455602 U 1503 * 17131621455603 U 1176 * 17131621455606 U 707 * 17131621457104 U 1803 * 17131621457215 U 19873 * 17131621457532L U 11500 * 17131621457803 U 580 * 17131621458707L U 10000 * 17131621459002 U 1148 * 17131621459010 U 8615 * 17131621459503 U 1232 * 17131621459715 U 3139 * 17131621464214 U 10171 * 17131621464425 U 1452 * 17131621467300 U 724 * 17131621470003 U 6268 * 17131621470408 U 9145 * 17131621470410 U 96 * 17131621470502 U 10117 * 17131621470615 U 3036 * 17131621470616 U 2106 * 17131621471904 U 8032 * 17131621472907 U 8470 * 17131621472918 U 2167 * 17131621473600 U 2593 * 17131621474604 U 3482 * 17131621479104 U 8467 * 17131621485000 U 8190 * 17131621487601 U 10204 * 17131621488601 U 29164 * 17131621490805 U 1283 * 17131621495606 U 5393 * 17131621495627 U 11848 * 17131621495691 U 33148 * 17131621495733 U 398 * 17131621495739 U 6698 * 17131621495753 U 1016 * 17131621498300 U 6112 * 17131621499700 U 5508 * 17131621502401 U 1633 * 17131621502519 U 20811 * 17131621502545 U 1651 * 17131621502558 U 2109 * 17131630918912 U 6124 * 17131630918930 U 218 * 17131630919030 U 3502 * 17131630919206 U 1293 * 17131630919311 U 2931 * 17131630920110 U 4456 * 17131630921806 U 33061 * 17131630921909 U 16904 * 17131630922106 U 3522 * 17131630922906 U 1602 * 17131630927602 U 1111 * 17131630928811 U 18359 * 17131630929003 U 3944 * 17131630929302 U 9586 * 17131630930701 U 3091 * 17131630931919 U 8813 * 17131630932402 U 966 * 17131630933007 U 5638 * 17131630933803 U 4145 * 17131630934303 U 4670 * 17131630934304 U 3496 * 17131630936807 U 9605 * 17131630937206 U 3346 * 17131630947401 U 4321 * 17131630950415 U 12201 * 17131630951506 U 2954 * 17131630951602 U 3363 * 17131630951714 U 6749 * 17131630951804 U 1029 * 17131630952603 U 1250 * 17131630953901 U 10946 * 17131630954102 U 2927 * 17131630954110 U 1681 * 17131630954116 U 574 * 17131630954901 U 1608 * 17131641207700 U 516 * 17131641207702 R 444 * 17131641209300 R 1584 * 17131641209304 U 1646 * 17131641209605 U 1597 * 17131641213100 R 1362 * 17131641213303 U 615 * 17131641216912 U 3281 * 17131641217002 U 20093 * 17131641217015 U 1487 * 17131641219800 U 9366 * 17131641225502 R 3253 * 17131641227100 R 5896 * 17131641228808 U 9865 * 17131641233502 R 685 * 17131641237500 R 1601 * 17131641241500 R 13936 * 17131641247402 U 5554 * 17131641252820 R 1802 * 17131681044200 R 8291 * 17131681063900 R 9655 * 17131681068101 R 2962 * 17131681089400 R 129 * 17131681115300 R 8972 * 17131710838109 R 1790 * 17131710840403 R 2354 * 17131710841713 R 1378 * 17131710843909 R 3710 * 17131710843910 R 3768 * 17131710844900 R 24828 * 17131710845217 R 1850 * 17131710845221 R 1265 * 17131710845460 R 948 * 17131710845608 R 428 * 17131710845902 R 40145 * 17131710847204 R 766 * 17131710853703 R 1311 * 17131710855010 R 1982 * 17131710855604 R 1257 * 17131710855617 R 6410 * 17131710855625 R 3931 * 17131710855724 R 6253 * 17131710857316 R 11219 * 17131710857318 R 15970 * 17131710857320 R 4322 * 17131710858100 R 2941 * 17131710859121 R 1003 * 17131710859123 R 842 * 17131710859125 R 1354 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131710859258 R 1397 * 17131710859320 R 4530 * 17131710859708 R 7692 * 17131710859711 R 1405 * 17131710860307 R 1670 * 17131710860311 R 1671 * 17131710861205 R 1876 * 17131710861307 R 1183 * 17131710861570 R 3491 * 17131710862803 R 4531 * 17131710866911 R 785 * 17131710871500 R 1293 * 17131710871506 R 3788 * 17131710874500 R 1338 * 17131710874700 R 2638 * 17131710882200 R 1135 * 17131710889809 R 3208 * 17131710890300 R 1549 * 17131722331800 R 9104 * 17131722335502 R 562 * 17131722405301 R 616 * 17131722409301 R 2110 * 17131722410700 R 3617 * 17131730849400 R 4551 * 17131730851506 U 8903 * 17131730855800 U 8866 * 17131730855810 U 1218 * 17131730855819 U 1659 * 17131730855820 U 93 * 17131730856500 R 895 * 17131730856501 U 966 * 17131730858405 U 3359 * 17131730860500 R 470 * 17131730864715 U 98 * 17131730869802 U 1642 * 17131730875102 U 3258 * 17131730875500 U 14455 * 17131730879600 R 8561 * 17131730883200 R 11106 * 17131730889420 U 2046 * 17131730889824 U 1161 * 17131810188605 U 1232 * 17131810209005 U 7753 * 17131810235200 U 1148 * 17131810239200 U 9420 * 17131810239203 U 17274 * 17131810255500 U 29616 * 17131810263400 U 48042 * 17131810263410 U 822 * 17131810277000 U 8594 * 17131810281300 U 8722 * 17131810286000 U 1892 * 17131810291010 U 48920 * 17131810291011 U 3508 * 17131821232800 U 1729 * 17131821233705 U 20055 * 17131821239405 U 10016 * 17131821246606 U 1973 * 17131821246805 U 17038 * 17131821248515 U 2985 * 17131821254900 U 41085 * 17131821260400 U 14499 * 17131821260800 U 3538 * 17131821261902 U 1390 * 17131821262205 U 1983 * 17131821262300 U 38767 * 17131821263700 U 10401 * 17131821271505 U 966 * 17131821273500 U 14995 * 17131821276300 U 6777 * 17131821277200 U 528 * 17131821280200 U 21809 * 17131821281700 U 8287 * 17131821281802 U 9535 * 17131821281804 U 2046 * 17131821282605 U 1712 * 17131821282607 U 17603 * 17131821286600 U 5072 * 17131821288600 U 16134 * 17131821288601 U 734 * 17131821291612 U 1536 * 17131821291616 U 1148 * 17131821296342 U 7800 * 17131821296405 U 22794 * 17131821297700 U 3317 * 17131821299828 U 2096 * 17131821302500 U 2095 * 17131821316400 U 9004 * 17131821316800 U 1725 * 17131830831181 U 23810 * 17131830831432 U 14897 * 17131830831434 U 11528 * 17131830831731 U 15221 * 17131830835584 U 1245 * 17131830838584 U 8846 * 17131830839381 U 21505 * 17131830840681 U 1597 * 17131830840731 U 406 * 17131830840781 U 560 * 17131830840795 U 11307 * 17131830841009 U 17883 * 17131830841733 U 597 * 17131830842184 U 3260 * 17131830842736 U 7347 * 17131830844711 U 13125 * 17131830844718 U 1709 * 17131830845437 U 1695 * 17131830847984 U 2212 * 17131830849531 U 9213 * 17131830853931 U 5561 * 17131830854508 U 22932 * 17131830854585 U 8788 * 17131830856081 U 37679 * 17131830861181 U 1646 * 17131830864233 U 1390 * 17131830864235 U 943 * 17131830864381 U 869 * 17131830864382 U 1161 * 17131830866583 U 1320 * 17131830869481 U 8551 * 17131830870081 U 10822 * 17131830877181 U 51881 * 17131843957234 U 11972 * 17131843959836 U 7309 * 17131843962239 U 3726 * 17131843962631 U 129 * 17131843968042 U 185 * 17131843975646 U 2496 * 17131844007231 U 64293 * 17131844017231 U 14206 * 17131844021231 U 137 * 17131844024831 U 1035 * 17131844027431 U 1446 * 17131844028031 U 4836 * 17131844032231 U 8 * 17131844033631 U 2116 * 17131844048631 U 161 * 17131844050431 U 8199 * 17131844066031 U 61 * 17131844076031 U 357 * 17131844089437 U 16740 * 17131844092632 U 10017 * 17131844094031 R 1702 * 17131844094631 R 3710 * 17131844095031 U 10566 * 17131844096031 U 2442 * 17131844096035 U 2405 * 17131844099431 U 8182 * 17131844115831 R 2251 * 17131844119237 U 10208 * 17131844120431 R 9138 * 17131844158831 R 15198 * 17132113379150 U 38518 * 17132113382050 U 3834 * 17132113388755 U 15821 * 17132113389450 U 10698 * 17132113389452 U 14407 * 17132113395950 U 1086 * 17132113404652 U 6008 * 17132113404654 U 1451 * 17132113405252 U 7144 * 17132113410352 U 10613 * 17132113412250 U 2492 * 17132113417050 U 6465 * 17132113419950 U 15101 * 17132120487000 U 10501 * 17132120487002 U 1683 * 17132120500900 U 37431 * 17132120501000 U 9402 * 17132120503010 U 15133 * 17132120504900 U 10215 * 17132120516805 U 73705 * 17132120523300 U 51923 * 17132121203100 U 64861 * 17132121208500 U 1658 * 17132121208502 U 10926 * 17132121216000 U 45330 * 17132121216100 U 860 * 17132121235005 U 34876 * 17132132107300 U 2162 * 17132132112203 U 16235 * 17132132112602 U 1549 * 17132132114200 U 23 * 17132132114203 U 743 * 17132132118800 U 13142 * 17132132120100 U 1608 * 17132132123903 U 11636 * 17132132125100 U 1402 * 17132132142800 U 929 * 17132132149602 U 10051 * 17132132153700 U 9258 * 17132132158310 U 907 * 17132132158803 U 490 * 17132132159100 U 1828 * 17132132160504 U 943 * 17132132162700 U 1343 * 17132132162800 U 1597 * 17132132162803 U 3225 * 17132132164500 U 133 * 17132132164506 U 5978 * 17132132164507 U 1767 * 17132132166402 U 14970 * 17132132168115 U 8134 * 17132132183700 U 4528 * 17132132193800 U 8162 * 17132132197606 U 16694 * 17132132199602 U 15802 * 17132141204814 U 4977 * 17132141265100 U 4462 * 17132141266201 U 15412 * 17132141268807 U 5235 * 17132141268808 U 1805 * 17132141270401 U 3029 * 17132141271500 U 8994 * 17132141272303 U 1549 * 17132141272305 U 1026 * 17132141275806 U 1643 * 17132141277600 U 9797 * 17132141277608 U 3588 * 17132141280400 U 1973 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132141280615 U 3749 * 17132141281200 U 8470 * 17132141281805 U 10303 * 17132141283010 U 3542 * 17132141283302 U 44708 * 17132141283830 U 36196 * 17132141284320 U 1524 * 17132141284341 U 11372 * 17132141287721 U 5651 * 17132141290003 U 32939 * 17132141292013 U 1245 * 17132141294000 U 9893 * 17132141302202 U 4338 * 17132141305001 U 15457 * 17132141305817 U 1270 * 17132141306107 U 15034 * 17132141314000 U 1377 * 17132141315905 U 9869 * 17132141315907 U 2034 * 17132141317553 U 665 * 17132141326008 U 9127 * 17132141326165 U 14052 * 17132141330200 U 15054 * 17132151010700 R 1563 * 17132151012400 R 1148 * 17132151021100 R 1938 * 17132151024100 R 444 * 17132151027900 R 49009 * 17132151028600 R 1973 * 17132151033300 R 22961 * 17132151034700 R 1580 * 17132151039000 R 751 * 17132151039100 R 825 * 17132151039400 R 1913 * 17132151039500 R 814 * 17132151039700 R 2095 * 17132151042200 R 1375 * 17132151042900 R 1963 * 17132151045100 R 1023 * 17132151045101 R 1440 * 17132151045900 R 1791 * 17132151059100 R 1387 * 17132151061700 R 6775 * 17132151065500 R 2046 * 17132151076100 R 5694 * 17132151076102 R 2011 * 17132151076104 R 1537 * 17132151079500 R 10073 * 17132151082500 R 2042 * 17132151087200 R 1488 * 17132151087600 R 1876 * 17132151087903 R 1962 * 17132152000300 R 2383 * 17132152001900 R 1888 * 17132153010300 R 4084 * 17132153012700 R 10150 * 17132154000500 R 381 * 17132154000501 R 525 * 17132154000700 R 128 * 17132154006201 R 14363 * 17132154022900 R 10414 * 17132154027500 R 9738 * 17132154028200 R 1659 * 17132154031700 R 4265 * 17132154037800 R 942 * 17132154041302 R 45493 * 17132154049402 R 9936 * 17132154050500 R 1499 * 17132154054201 R 8880 * 17132154055001 R 1950 * 17132161452100 R 1280 * 17132161461201 R 8006 * 17132161461700 R 1743 * 17132161461701 R 887 * 17132161461703 R 1730 * 17132161461706 R 2070 * 17132161461710 R 817 * 17132161461715 R 93 * 17132161469203 R 11293 * 17132161482000 R 130 * 17132161489010 R 1123 * 17132161491000 R 226 * 17132161491003 R 317 * 17132161491100 R 1447 * 17132161500111 R 22386 * 17132161500119 R 22034 * 17132161501000 R 3088 * 17132161501032 R 4188 * 17132161501209 R 3149 * 17132161501216 R 778 * 17132161501220 R 1137 * 17132161503019 R 1876 * 17132161503026 R 29935 * 17132161503223 R 2937 * 17132161503707 R 9135 * 17132161503903 R 23399 * 17132161506914 R 19785 * 17132161507700 R 1499 * 17132161508519 R 128 * 17132161509800 R 5704 * 17132161510918 R 2100 * 17132161513219 R 12906 * 17132161516124 R 15948 * 17132161516411 R 2117 * 17132161516418 R 752 * 17132161516600 R 1208 * 17132161516700 R 642 * 17132161516900 R 1791 * 17132161520320 R 1913 * 17132161520720 R 1499 * 17132161525400 R 3930 * 17132161525500 R 18275 * 17132161525818 R 611 * 17132161526300 R 20401 * 17132161528900 R 2723 * 17132161532018 R 687 * 17132161532019 R 5579 * 17132161532200 R 3771 * 17132161532647 R 1222 * 17132161532804 R 406 * 17132161532822 R 109 * 17132161532825 R 253 * 17132161532852 R 271 * 17132172732866 U 1987 * 17132172735850 U 1658 * 17132172735852 U 852 * 17132172746150 U 28023 * 17132172761456 U 5564 * 17132172764950 U 10995 * 17132172784550 U 17673 * 17132172791350 U 10715 * 17132172884150 U 15669 * 17132172884153 U 23383 * 17132172890050 U 4158 * 17132172890051 U 3321 * 17132180810134 R 12576 * 17132180814832 R 1655 * 17132180814851 R 16614 * 17132180818705 R 1949 * 17132180818709 R 1391 * 17132180818719 R 1949 * 17132180818723 R 191 * 17132180830713 R 778 * 17132180830861 R 242 * 17132180833500 R 3804 * 17132180837600 E R 3925 * 17132180845000 R 10762 * 17132180845007 R 696 * 17132180845202 R 298 * 17132180845900 R 516 * 17132180845931 R 670 * 17132180846906 R 1196 * 17132180848516 R 914 * 17132180848815 R 589 * 17132180848904 R 1752 * 17132210987904 U 1345 * 17132210988400 U 2079 * 17132210988500 U 2106 * 17132210989000 U 22645 * 17132210989006 U 41672 * 17132210998202 U 10862 * 17132210998206 U 9921 * 17132210999900 U 59276 * 17132211000500 U 15867 * 17132211007202 U 11098 * 17132211010302 U 14544 * 17132211024300 U 13599 * 17132211027301 U 3040 * 17132211045500 U 1713 * 17132220556601 U 8391 * 17132221315600 U 1690 * 17132221315602 U 1525 * 17132221326501 U 22181 * 17132221340204 U 16061 * 17132221340500 U 11600 * 17132221340606 U 15459 * 17132221361400 U 82939 * 17132221373900 U 32993 * 17132221377600 U 6955 * 17132221387401 U 19831 * 17132221396000 U 15014 * 17132221401900 U 3241 * 17132221401903 U 3121 * 17132221401905 U 1848 * 17132221402000 U 2094 * 17132230101251 U 1999 * 17132230110956 U 1817 * 17132230111151 U 9232 * 17132230127151 U 32070 * 17132230127551 U 7306 * 17132230127851 U 5002 * 17132230128251 U 9167 * 17132230135251 U 44642 * 17132230135252 U 45501 * 17132240833501 U 3523 * 17132240834200 U 16380 * 17132240839700 U 8820 * 17132240844850 U 1493 * 17132240846500 U 1925 * 17132240846700 U 9468 * 17132241769000 U 9750 * 17132241777207 U 850 * 17132241781102 U 18441 * 17132241781300 U 9486 * 17132241782610 U 29542 * 17132241789302 U 6736 * 17132241791202 U 8499 * 17132241796608 U 9794 * 17132241811503 U 15952 * 17132241812301 U 15038 * 17132241812400 U 1894 * 17132241819002 U 34927 * 17132241824700 U 15300 * 17132241825608 U 26416 * 17132241827106 U 1172 * 17132241827114 U 484 * 17132251755550 R 10624 * 17132251755450 R 1933 * 17132251737000 R 8946 * 17132251730250 R 427 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132251718700 R 1499 * 17132262990251 U 7238 * 17132262996551 U 14029 * 17132262998351 U 14278 * 17132263001564 U 2520 * 17132263002751 U 1669 * 17132263003651 U 14375 * 17132263005751 U 6311 * 17132263007851 U 16516 * 17132263028554 U 8614 * 17132263032851 U 17172 * 17132263046551 U 23547 * 17132263047851 U 20354 * 17132263061551 U 915 * 17132270663219 U 8100 * 17132270663301 U 1354 * 17132270663705 U 1747 * 17132270663800 U 1148 * 17132270664001 U 9496 * 17132270667129 U 262 * 17132270670416 U 8155 * 17132270672000 U 6159 * 17132270672150 U 8649 * 17132270672505 U 1969 * 17132270675108 U 932 * 17132270675118 U 931 * 17132270677201 U 24463 * 17132270677206 U 1966 * 17132270677803 U 1974 * 17132270678050 U 4554 * 17132270678060 U 27979 * 17132270678103 U 4742 * 17132270678104 U 2036 * 17132270680221 U 226 * 17132270680222 U 244 * 17132270680223 U 96 * 17132270680431 U 16298 * 17132270680500 U 24415 * 17132270680550 U 27901 * 17132270682510 U 8720 * 17132270683417 U 15586 * 17132270684615 U 9060 * 17132270684616 U 14036 * 17132270684701 U 942 * 17132270684800 U 15676 * 17132270685101 U 2035 * 17132270685110 U 6367 * 17132270686000 U 4039 * 17132270686400 U 23003 * 17132270687705 U 2761 * 17132270687801 U 3698 * 17132270689300 U 2725 * 17132270689323 U 3707 * 17132270690005 U 1584 * 17132270690201 U 1343 * 17132270691300 U 9539 * 17132270691806 U 8552 * 17132270691900 U 8190 * 17132270692213 U 4332 * 17132270692215 U 3063 * 17132270693100 U 932 * 17132270693600 U 278 * 17132270694003 U 5564 * 17132270695801 U 714 * 17132270696054 U 20794 * 17132270696058 U 3511 * 17132270696222 U 9616 * 17132270697700 U 8308 * 17132270698300 U 8744 * 17132270698631 U 191 * 17132270700902 U 896 * 17132270700912 U 598 * 17132270703107 U 2496 * 17132270704000 U 7951 * 17132270704304 U 4968 * 17132270705100 U 15934 * 17132270705801 U 8361 * 17132270706700 U 16872 * 17132270706802 U 1183 * 17132270706805 U 679 * 17132270706809 U 1514 * 17132270706910 U 5876 * 17132270707001 U 624 * 17132270707011 U 2119 * 17132270707013 U 2625 * 17132270707717 R 10058 * 17132270707802 U 1111 * 17132270707815 U 1094 * 17132270709399 U 8234 * 17132270709700 U 1985 * 17132270711200 U 9554 * 17132270711308 U 4186 * 17132270711323 U 1642 * 17132270711504 U 3196 * 17132270711523 U 1973 * 17132270711530 U 1196 * 17132282200200 U 2180 * 17132282203800 U 7317 * 17132282214100 U 26098 * 17132282214800 U 3499 * 17132282220714 U 895 * 17132282226910 U 1452 * 17132282232900 U 1390 * 17132282245000 U 2672 * 17132282250812 U 847 * 17132282251659 U 24001 * 17132282251770 U 23485 * 17132282251835 U 309 * 17132282251939 U 9982 * 17132282256600 U 1464 * 17132282259003 U 1708 * 17132282259016 U 1137 * 17132282261800 U 14294 * 17132282263300 U 9774 * 17132282263800 U 978 * 17132282264100 U 8754 * 17132282264113 U 1939 * 17132282267600 U 2046 * 17132282268100 U 8671 * 17132282269500 U 20009 * 17132282269900 U 21559 * 17132282277000 U 1914 * 17132282277200 U 606 * 17132282279503 U 9106 * 17132282282600 U 2867 * 17132282284000 U 2128 * 17132282285200 U 1123 * 17132282286600 U 931 * 17132282291210 U 425 * 17132282296200 U 9296 * 17132282297400 U 17917 * 17132282299000 U 3829 * 17132282300000 U 5049 * 17132282301800 U 2334 * 17132282303500 U 1123 * 17132282303600 U 8497 * 17132282308700 U 1270 * 17132282308713 U 834 * 17132282312700 U 1949 * 17132282313600 U 16703 * 17132282314300 U 3193 * 17132282314315 U 4045 * 17132282314700 U 1440 * 17132282316700 U 2479 * 17132282318000 U 1305 * 17132282318800 U 1961 * 17132282318900 U 1621 * 17132282319100 U 524 * 17132282325716 U 1270 * 17132282327100 U 261 * 17132282327500 U 1633 * 17132282327700 U 8269 * 17132282327800 U 1987 * 17132282328400 U 1209 * 17132282333700 U 1439 * 17132282333701 U 1392 * 17132282336716 U 797 * 17132282336800 U 9524 * 17132282339409 U 852 * 17132282339900 U 751 * 17132282342700 U 1653 * 17132282343300 U 1706 * 17132282344306 U 1148 * 17132282345212 U 4749 * 17132282346700 U 17856 * 17132282347912 R 3456 * 17132282348400 U 7539 * 17132282349013 U 779 * 17132282350900 U 8240 * 17132282351000 U 8449 * 17132282354800 U 19403 * 17132282360300 U 1499 * 17132282361400 U 25483 * 17132282364700 U 10021 * 17132282367000 U 1132 * 17132282367013 U 625 * 17132282370909 U 2500 * 17132282373200 U 823 * 17132282373210 U 1683 * 17132282377810 U 10397 * 17132282379400 U 6964 * 17132282383700 U 13204 * 17132282385400 U 2131 * 17132292849506 E R 3814 * 17132292852802 R 12777 * 17132292853601 R 17707 * 17132292854300 R 3449 * 17132292854302 R 2431 * 17132292855400 R 1616 * 17132292855707 R 5073 * 17132292861596 R 1706 * 17132292861900 R 11159 * 17132292862315 R 2876 * 17132292862829 R 3236 * 17132292865909 R 4674 * 17132292869825 R 5892 * 17132292870701 R 18557 * 17132293051700 R 296 * 17132293052021 R 1316 * 17132293052035 R 5083 * 17132293057333 R 8358 * 17132310302243 U 8190 * 17132310302245 U 1537 * 17132310302520 U 10596 * 17132310303750 R 1936 * 17132310303751 U 9907 * 17132310303931 U 1706 * 17132310305120 U 10894 * 17132310305351 U 17391 * 17132310305500 R 9850 * 17132310305515 U 16168 * 17132310305590 R 6217 * 17132310305810 U 978 * 17132310305812 U 1429 * 17132310305870 U 1953 * 17132310306090 U 9296 * 17132310306652 U 14728 * 17132310307801 U 21975 * 17132310308430 U 129 * 17132310308431 U 85 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132310309321 U 1709 * 17132310309423 U 3657 * 17132310309508 U 1382 * 17132310310040 R 814 * 17132310310050 U 1631 * 17132310310341 U 2082 * 17132310311340 U 1644 * 17132310311350 U 1293 * 17132310311870 U 9573 * 17132310311990 R 1462 * 17132310312690 U 19322 * 17132310313170 U 8081 * 17132310313380 U 379 * 17132310313410 U 1835 * 17132310313431 U 2022 * 17132310313602 U 16794 * 17132310313960 R 9834 * 17132310314120 U 953 * 17132310314121 U 923 * 17132310314122 U 2071 * 17132310314430 R 11460 * 17132310315232 U 16467 * 17132321767700 R 1609 * 17132321767701 R 2496 * 17132321775600 R 1934 * 17132321784000 R 2520 * 17132321790102 R 887 * 17132321790401 R 1767 * 17132321792500 R 1402 * 17132321795595 R 1283 * 17132321795609 R 1353 * 17132321795637 R 15103 * 17132321795640 R 1295 * 17132321796204 R 1730 * 17132321797402 R 2515 * 17132321819205 R 14728 * 17132321827600 R 11037 * 17132321844903 R 1110 * 17132321846203 R 1681 * 17132321846232 R 852 * 17132321849300 R 280 * 17132321849301 R 1099 * 17132321849303 R 608 * 17132321849313 R 904 * 17132321849319 R 8952 * 17132321850503 R 3574 * 17132321855200 R 10968 * 17132321858631 R 10610 * 17132321859805 R 2120 * 17132321863103 R 93 * 17132321863104 R 1507 * 17132361355001 R 796 * 17132361364100 R 1221 * 17132361364901 R 1318 * 17132361396503 R 1948 * 17132361402003 E R 4232 * 17132361402902 R 2606 * 17132361406800 R 3802 * 17132361406801 R 932 * 17132361406912 R 9235 * 17132361406922 R 102 * 17132361409802 R 3808 * 17132361409900 R 3352 * 17132361413000 R 4354 * 17132361421000 R 2273 * 17132361427802 R 736 * 17132361427803 R 9275 * 17132361427808 R 9345 * 17132371050831 R 1876 * 17132371058534 R 1536 * 17132371064283 R 36410 * 17132371065133 R 2211 * 17132371065381 R 1987 * 17132371069784 R 2115 * 17132371070181 R 933 * 17132371079381 R 129 * 17132371701641 R 1836 * 17132371701881 R 1768 * 17132371704281 R 309 * 17132371704331 R 6508 * 17132371706338 R 93 * 17132371713331 U 6576 * 17132371715281 R 1840 * 17132371721531 R 887 * 17132371721537 R 914 * 17132371730706 R 1270 * 17132371733981 R 8357 * 17132371751231 R 707 * 17132371751235 R 98 * 17132371751284 R 1196 * 17132371751981 R 1427 * 17132411805500 U 1876 * 17132411805507 U 670 * 17132411809400 U 16152 * 17132411810000 U 63521 * 17132411815600 U 1630 * 17132411815601 U 1634 * 17132411815607 U 444 * 17132411816600 U 487 * 17132411816700 U 6549 * 17132411826500 U 128 * 17132411828100 U 37858 * 17132411828200 U 6396 * 17132411829101 U 1452 * 17132411829109 U 39029 * 17132411844500 U 8041 * 17132411844510 U 1359 * 17132411861202 U 23425 * 17132411861400 U 244 * 17132411862900 U 23902 * 17132411862903 U 1743 * 17132411862910 U 80 * 17132411862912 U 309 * 17132430622902 U 3257 * 17132432426900 U 1152 * 17132432427000 U 662 * 17132432435900 U 1086 * 17132432436000 U 2662 * 17132432446200 U 10961 * 17132432448600 U 1864 * 17132432463200 U 10481 * 17132432467100 U 10292 * 17132432480100 U 17600 * 17132432492300 U 10267 * 17132432515100 U 20437 * 17132432554400 U 14162 * 17132432561300 U 2101 * 17132432565000 U 30647 * 17132458129105 U 15642 * 17132458129306 U 11148 * 17132458129312 U 16660 * 17132458131018 U 2035 * 17132458131057 U 8562 * 17132458132255 R 10484 * 17132458134100 U 9179 * 17132458134101 U 2120 * 17132458134412E U 15087 * 17132458135603 U 15769 * 17132458136614 U 3883 * 17132458138450 U 11030 * 17132458139206 U 3294 * 17132458140800 U 1803 * 17132458140804 U 1405 * 17132458141202 U 29975 * 17132458142414 U 24326 * 17132458143120 U 788 * 17132458144343 U 8613 * 17132458145033 U 39594 * 17132458145036 U 14335 * 17132458146500 U 4019 * 17132458146507 U 9681 * 17132458146718 U 18203 * 17132458154500 U 11040 * 17132458154508 R 1973 * 17132458154515 U 874 * 17132458156318 U 10608 * 17132458157300 U 47881 * 17132472142100 U 20613 * 17132472153600 U 6022 * 17132472153601 U 4058 * 17132472153800 U 26371 * 17132472154710 U 441 * 17132472154714 U 1489 * 17132472154800 U 9828 * 17132472210300 U 158 * 17132472220700 U 20002 * 17132472221000 U 5340 * 17132472233000 U 9419 * 17132472237800 U 22161 * 17132472238400 U 678 * 17132472238600 U 1173 * 17132472238800 U 128 * 17132472245300 U 11397 * 17132472245400 U 1837 * 17132472254200 U 8673 * 17132472254502 U 15626 * 17132472258900 U 12039 * 17132472273800 U 8347 * 17132472280100 U 34937 * 17132472280500 U 11658 * 17132472285400 U 2837 * 17132472285500 U 788 * 17132472285600 U 10323 * 17132472295500 U 28048 * 17132472300000 U 3974 * 17132481496802 U 1549 * 17132481496806 U 1598 * 17132481496810 U 1475 * 17132481496814 U 1405 * 17132481508000 U 6855 * 17132481508505 U 4913 * 17132481510000 U 7088 * 17132481514906 U 7243 * 17132481516300 U 8833 * 17132481518100 U 8988 * 17132481521200 U 25878 * 17132481521203 U 6537 * 17132481525102 U 7743 * 17132481529100 U 9361 * 17132481531210 U 1631 * 17132481531511 U 2712 * 17132481534100 U 1681 * 17132481541700 U 8371 * 17132481551702 U 26482 * 17132481552100 U 5476 * 17132481554600 U 13948 * 17132481554601 U 3254 * 17132481561300 U 1873 * 17132481563910 U 1840 * 17132481563912 U 1590 * 17132481564912 U 1827 * 17132481566600 U 8710 * 17132511173115 U 1451 * 17132511668111 U 7989 * 17132511668112 U 1651 * 17132511668129 U 6736 * 17132511668131 U 2082 * 17132511700200 U 1669 * 17132511706600 U 4161 * 17132511710000 R 841 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132511710100 U 1172 * 17132511715703 U 8985 * 17132511725200 R 1862 * 17132511752100 U 8151 * 17132511753100 R 1888 * 17132511757502 U 93 * 17132511778600 U 2279 * 17132511779300 U 8506 * 17132511786016 U 1293 * 17132511786300 U 1013 * 17132520029121 R 8394 * 17132520031750 R 8825 * 17132520032940 R 3742 * 17132520036480 R 130 * 17132520039381 R 2992 * 17132531644102 R 1075 * 17132531646700 R 8601 * 17132531649601 R 1463 * 17132531664200 R 4056 * 17132531668800 R 1052 * 17132531669300 R 11238 * 17132531672600 R 1135 * 17132531682400 R 8269 * 17132531699206 R 2481 * 17132531699301 R 2803 * 17132531702900 R 116 * 17132531702903 R 1195 * 17132531702904 R 353 * 17132531702909 R 525 * 17132531702930 R 5846 * 17132531706908 R 1452 * 17132531709106 R 3715 * 17132531714600 R 11678 * 17132531716100 R 2054 * 17132531718401 R 21132 * 17132531718600 R 1354 * 17132531733008 R 4636 * 17132531738400 R 4800 * 17132531740300 R 3746 * 17132531744229 R 490 * 17132531744703 R 1525 * 17132531744705 R 1796 * 17132541319500 R 4837 * 17132541319503 R 20583 * 17132541325500 R 8788 * 17132541331800 E R 15538 * 17132541340100 R 1075 * 17132541344900 R 9619 * 17132541345900 R 2982 * 17132541350000 E R 7409 * 17132541360200 R 2032 * 17132541360400 R 1629 * 17132541365209 R 24335 * 17132541365226 R 18283 * 17132541365227 R 2495 * 17132541376301 R 22892 * 17132611377600 R 14084 * 17132611390900 R 1367 * 17132611390905 R 1202 * 17132611391502 R 1554 * 17132611393609 R 32666 * 17132611398901 R 8791 * 17132611420801 R 281 * 17132611430800 R 2134 * 17132611438900 R 253 * 17132611491822 R 751 * 17132621939400 U 914 * 17132621939409 U 544 * 17132621939500 U 2928 * 17132621944100 U 1053 * 17132621944200 U 746 * 17132621945400 U 24432 * 17132621952100 U 4663 * 17132621970900 U 1718 * 17132621988700 U 1853 * 17132621995400 U 8198 * 17132622007600 U 6664 * 17132622034300 U 11159 * 17132622048600 U 17404 * 17132631690600 R 21926 * 17132631691000 R 10815 * 17132631691805 R 3583 * 17132631700200 R 1100 * 17132631714400 R 128 * 17132631714500 R 286 * 17132631734800 R 2034 * 17132631763400 R 1354 * 17132631775509 R 1746 * 17132631793300 R 226 * 17132631793600 R 1803 * 17132642145600 R 893 * 17132642461900 R 1464 * 17132642462000 R 1973 * 17132642464600 R 1354 * 17132642481300 R 535 * 17132642489600 R 8537 * 17132642528604 R 1672 * 17132642544102 R 3461 * 17132642550109 R 8317 * 17132642551400 R 1342 * 17132642553000 R 144 * 17132642556200 R 8981 * 17132642558000 R 9542 * 17132642562700 R 17443 * 17132642570200 R 1999 * 17132642573119 R 2105 * 18131210090900 U 1224 * 18131210100401 U 6791 * 18131210100910 U 40905 * 18131210102300 U 15573 * 18131210105000 U 15135 * 18131210114500 U 4527 * 18131210114600 U 6241 * 18131210114602 U 10257 * 18131210117900 U 29822 * 18131210121500 U 4485 * 18131210124100 U 31465 * 18131210125200 U 6613 * 18131210125300 U 44116 * 18131210129800 U 4532 * 18131210131200 U 94354 * 18131210133100 U 29651 * 18131210133405 U 2118 * 18131210134100 U 10456 * 18131210135400 U 11616 * 18131210136200 U 23346 * 18131210162900 U 39499 * 18131220168704 U 36369 * 18131220172510 U 3908 * 18131220180900 U 3622 * 18131220191311 U 10925 * 18131220196101 U 22692 * 18131220198102 U 10751 * 18131220200101 U 6093 * 18131220200200 U 15903 * 18131220208200 U 30939 * 18131220212700 U 9798 * 18131220224402 U 17925 * 18131230391881 U 19702 * 18131230393706 U 28383 * 18131230393708 U 27527 * 18131230393772 U 8700 * 18131230393881 U 47128 * 18131230394745 U 46508 * 18131230400083 U 14235 * 18131230402031 U 28276 * 18131230402294 U 19542 * 18131230403184 U 20476 * 18131230403225 U 28300 * 18131230404333 U 1164 * 18131230404334 U 14652 * 18131230405380 U 1623 * 18131230405385 U 1599 * 18131230407545 U 41703 * 18131230413478 U 1584 * 18131230413488 U 6825 * 18131230416081 U 32453 * 18131230416085 U 1757 * 18131230421034 U 16831 * 18131230430631 U 50193 * 18131230431798 U 1265 * 18131250984431 R 27862 * 18131250984631 R 21780 * 18131250997781 R 23634 * 18131250997783 R 5996 * 18131251009180 R 2519 * 18131251015031 R 14946 * 18131251015631 R 269 * 18131251015701 R 11202 * 18131251015781 R 1943 * 18131251015831 R 1098 * 18131251028246 R 8190 * 18131251037631 R 9464 * 18131251038531 R 10767 * 18131281829174 U 890 * 18131281835900 U 1381 * 18131281836100 U 9798 * 18131281839100 U 1004 * 18131281841000 U 1369 * 18131281841200 U 8058 * 18131281841300 U 4761 * 18131281843800 U 898 * 18131281843900 U 854 * 18131281855400 U 10484 * 18131281855410 U 692 * 18131281855414 U 357 * 18131281857700 U 12150 * 18131281858610 U 14528 * 18131281864700 U 1273 * 18131281864950 U 4845 * 18131281878600 U 27571 * 18131281879600 U 1659 * 18131281879700 U 1672 * 18131281879800 U 1831 * 18131281885700 U 27838 * 18131281886600 U 23068 * 18131281886700 U 18104 * 18131281902700 U 9871 * 18131281939600 U 22666 18131312706185 U 423 18131312706325 U 4453 18131312706683 U 287 18131312706857 U 23528 18131312707610 U 14032 18131312707611 U 890 18131312707798 U 33478 18131312707859 U 93 18131312708000 U 8966 18131312708131 U 1923 18131312708185 U 34098 18131312710880 U 30003 18131312711255 U 122815 18131312711272 U 10917 18131312711930 U 23379 18131321288220 U 10586 18131321296201 U 20419 18131321296203 U 21215 18131321314835 U 9030 18131321314842 U 9259 18131321317500 U 26131 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131321319000 U 4042 18131321331402 U 10588 18131321340000 U 15054 18131321341820 U 15924 18131321344820 U 2934 18131321345200 U 7988 18131321353601 U 1516 18131321357300 U 1615 18131321357302 U 1782 18131321363703 U 11093 18131321367000 U 1898 18131321368500 U 28988 18131321372700 U 31392 18131321373000 U 567 18131321373701 U 93 18131321373900 U 128 18131321374402 U 129 18131321377800 U 2031 18131331117601 U 17736 18131331117650 U 9243 18131331118051 U 2094 18131331121225 U 159648 18131331123053 U 25439 18131331141800 U 45611 18131331141801 U 18838 18131331167250 U 3252 18131331167257 U 1057 18131331171400 U 64258 18131331178645 U 51165 18131331179008 U 66371 18131331179218 U 521 18131331185000 U 9014 18131331191053 U 22291 18131331209000 U 24259 18131331236436 U 1081 18131380997118 U 9762 18131381007322 U 103 18131381011432 U 3577 18131381015600 R 1852 18131381020900 R 35593 18131381028210 U 1749 18131381030302 U 540 18131381030501 R 788 18131381031100 R 9384 18131381033700 R 1647 18131382601705 E U 880 18131382663570 U 32533 18131382665470 E U 19893 18131391954200 U 605 18131391954302 U 20916 18131391956700 U 8168 18131391956802 U 267 18131391956900 U 46785 18131391958403 U 1902 18131391958500 U 1108 18131391960321 U 9610 18131391964500 U 8700 18131391965200 U 14420 18131391965700 U 21562 18131391965705 U 871 18131391978714 U 15045 18131391978900 U 16389 18131391979608 U 9023 18131391981502 U 9678 18131391983905 U 1998 18131391983906 U 10429 18131391983955 U 1938 18131391984713 U 13510 18131391985940 U 21695 18131391986106 U 10935 18131391988700 U 54374 18131392006600 U 1397 18131392011600 U 1539 18131392013505 U 24932 18131392016500 R 14701 18131392019206 U 7517 18131392019702 U 11491 18131392021800 U 11576 18131392021905 U 16512 18131392023600 U 16016 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18131441343212 R 16699 * 18131441346025 R 2210 * 18131441346041 R 1940 * 18131441346207 R 15320 * 18131441346500 R 1311 * 18131441353206 R 900 * 18131441356100 R 10871 * 18131441357500 R 4360 * 18131441358601 R 1429 * 18131441360304 R 2726 * 18131441362608 R 8795 * 18131441363201 R 2074 * 18131441364503 R 29139 * 18131441366701 R 1768 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131441366706 R 925 * 18131441367003 R 1273 * 18131441367300 R 5890 * 18131441367402 R 11694 * 18131441369905 R 1539 * 18131441370102 R 2340 * 18131441371500 R 1829 * 18131441375402 R 784 * 18131441376000 R 702 * 18131441380200 R 8537 * 18131441380208 R 719 * 18131441381300 R 1022 * 18131441382314 R 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18131621519414 U 971 * 18131621519416 U 10690 * 18131621519532 U 15131 * 18131621519615 U 18749 * 18131621535220 U 7617 * 18131621536000 U 1670 * 18131621538000 U 6397 * 18131621543201 U 1452 * 18131621549613 U 639 * 18131621566400 R 3040 * 18131621569201 U 2651 * 18131630956400 U 8113 * 18131630956418 U 8848 * 18131630957800 U 9942 * 18131630957907 U 710 * 18131630957917 U 845 * 18131630957935 U 1532 * 18131630957940 U 985 * 18131630961009 U 4372 * 18131630964601 U 5819 * 18131630967202 U 1925 * 18131630969500 U 3497 * 18131630972101 U 3753 * 18131630973409 U 18089 * 18131631001200 U 1390 * 18131631002600 U 1949 * 18131631002609 U 1744 * 18131631005601 U 1683 * 18131631006503 U 1007 * 18131631009600 U 4145 * 18131631010100 U 7953 * 18131631017700 U 3324 * 18131631022302 U 10619 * 18131631022304 U 1092 * 18131631023701 U 939 * 18131631023704 U 924 * 18131631023800 U 4670 * 18131631025115 U 8281 * 18131631025300 U 9932 * 18131631032101 U 3094 * 18131631036502 U 128 * 18131631045200 U 23245 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131631046301 U 602 * 18131641259200 R 2017 * 18131641259900 U 28257 * 18131641262002 U 2349 * 18131641264104 U 1232 * 18131641273003 U 488 * 18131641273200 R 512 * 18131641273700 R 2328 * 18131641277100 U 8523 * 18131641277906 R 1772 * 18131641282700E R 5686 * 18131641282701 E R 21448 * 18131641283001E U 8829 * 18131681120400 R 10522 * 18131681125800 R 3715 * 18131681154600 R 2257 * 18131710893000 R 128 * 18131710893001 R 732 * 18131710893506 R 209 * 18131710895502 R 1293 * 18131710895504 R 1354 * 18131710901100 E R 3996 * 18131710901103 R 1383 * 18131710901300 R 1201 * 18131710903202 R 23457 * 18131710904200 R 5072 * 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U 10824 * 18132121428207 U 11299 * 18132121437400 U 12711 * 18132121437401 U 14896 * 18132121438005 U 26655 * 18132131137026 U 9568 * 18132131138400 U 40453 * 18132131141900 U 5149 * 18132131141901 U 1947 * 18132131156115 U 504 * 18132131157625 U 5326 * 18132131157631 U 33055 * 18132131158601 R 10414 * 18132131160701 R 10761 * 18132131173400 U 1366 * 18132131173402 R 2143 * 18132131199002 R 1786 * 18132131200403 R 36543 * 18132131201346 R 9646 * 18132131201352 R 128 * 18132141333803 U 855 * 18132141336103 U 20489 * 18132141338000 U 1381 * 18132141338001 U 8809 * 18132141338936 U 1452 * 18132141342601 U 9717 * 18132141347900 U 9721 * 18132141356500 U 848 * 18132141356600 U 10826 * 18132141356650 U 32518 * 18132141364100 U 2070 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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2106 * 18132173007550 U 27304 * 18132173009150 U 22762 * 18132173011450 U 14639 * 18132180859307 R 6141 * 18132180865700 R 1341 * 18132180869705 E R 15101 * 18132180883004 R 396 * 18132180883401 R 288 * 18132180883804 R 5791 * 18132180893509 R 6418 * 18132211048700 U 9253 * 18132211049800 U 8453 * 18132211049809 U 1491 * 18132211064901 U 14894 * 18132211086806 U 3682 * 18132211093700 E U 16689 * 18132211101200E U 11315 * 18132211104900 U 26061 * 18132211104901 U 2536 * 18132211105500 U 794 * 18132211105501 U 323 * 18132211105505 U 1371 * 18132211110003 U 11657 * 18132211110005 U 8816 * 18132211110607 U 58815 * 18132211114504 U 728 * 18132211114505 U 684 * 18132221413401 U 23034 * 18132221421304 U 1057 * 18132221424401 U 2447 * 18132221429500 U 20458 * 18132221430500 U 15702 * 18132221431400 U 1381 * 18132221431510 U 1250 * 18132221432000 U 11338 * 18132221434900 U 9135 * 18132221435407 U 8539 * 18132221450100 U 1069 * 18132221450105 U 94 * 18132221450700 U 12134 * 18132221453100 U 4350 * 18132221468600 U 28296 * 18132221494100 U 9470 * 18132221495600 U 21980 * 18132221496000 U 23648 * 18132221498100 U 11464 * 18132221498102 U 11747 * 18132221499000 U 30764 * 18132221499001 U 1735 * 18132221500908 U 15054 * 18132221508200 U 17212 * 18132221514800 U 7586 * 18132230145242 U 3480 * 18132230155189 U 10937 * 18132230159290 U 24210 * 18132233502100 U 171 * 18132233502158 U 315 * 18132233522400 U 21286 * 18132233522500 U 764 * 18132233522600 U 5374 * 18132233530500 U 1829 * 18132233555700 U 23343 * 18132233558525 U 662 * 18132233558700 U 14091 * 18132233559200 U 2094 * 18132233573600 U 16786 * 18132233573700 U 43959 * 18132233574600 U 70395 * 18132241420900 U 1756 * 18132241420901 U 1273 * 18132241422100 U 24279 * 18132241425700 U 24348 * 18132241434800 U 10143 * 18132241436300 U 29414 * 18132241436600 U 18494 * 18132241438122 U 26911 * 18132241440300 U 19875 * 18132241449002 U 29898 * 18132241449200 U 1078 * 18132241450000 U 29364 * 18132241451500 U 8665 * 18132241459100 U 1491 * 18132241459102 U 1987 * 18132241460708 U 31273 * 18132241464702 U 2259 * 18132241464800 U 3019 * 18132241468402 U 719 * 18132241469201 U 1346 * 18132241470702 U 2843 * 18132241470800 U 6620 * 18132241470802 U 2180 * 18132241472202 U 6679 * 18132241477300 U 1817 * 18132241477501 U 1394 * 18132241485102 U 1744 * 18132241488000 U 8192 * 18132241489700 U 19868 * 18132241490300 U 22569 * 18132241492500 U 1647 * 18132241492800 U 17733 * 18132241501418 U 1055 * 18132241501600 U 1991 * 18132241501604 U 10987 * 18132241504000 U 9035 * 18132241509900 U 44443 * 18132241511300 U 9885 * 18132241511400 U 2024 * 18132241512301 U 4287 * 18132241513500 U 3707 * 18132241513502 U 3448 * 18132241513505 U 2038 * 18132241516705 U 1995 * 18132241522316 U 8393 * 18132241522600 U 1889 * 18132241529605 U 8690 * 17132251759100 R 23283 * 18132251839800 R 1656 * 18132251839650 R 719 * 18132251839750 R 9661 * 18132251837450 R 1478 * 18132251836750 R 20002 * 18132251834500 R 971 * 18132251834450 R 1463 * 18132251806400 R 1300 * 17132251756950 R 2954 * 18132251803550 R 707 * 18132263083259 U 1452 * 18132263083261 U 1452 * 18132263092851 U 27979 * 18132263095357 U 19422 * 18132263095371 U 5447 * 18132263095670 U 10265 * 18132263100151 U 5445 * 18132263100251 U 5583 * 18132263115151 U 2188 * 18132263115251 U 2248 * 18132271800480 U 17229 * 18132271801980 U 28698 * 18132271804320 U 7922 * 18132271805460 U 50898 * 18132271805490 U 10999 * 18132271807260 U 5156 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132271807890 U 1722 * 18132271807920 U 8063 * 18132271810200 U 8349 * 18132271810410 U 11813 * 18132271812990 U 450 * 18132271813920 U 14364 * 18132271819260 U 8815 * 18132271819830 U 14409 * 18132271820281 U 8142 * 18132271821600 U 10593 * 18132271823040 U 11205 * 18132271824780 U 6699 * 18132271825710 U 22643 * 18132271826730 U 13885 * 18132271830210 U 6517 * 18132271830720 U 1633 * 18132271831110 U 21705 * 18132271831620 U 1854 * 18132271832400 U 1045 * 18132271832610 U 17932 * 18132271832820 U 18018 * 18132271837860 U 613 * 18132271848810 U 1298 * 18132271851000 U 10033 * 18132271857510 U 26668 * 18132271857990 U 1744 * 18132271858020 U 2118 * 18132271863000 U 19752 * 18132271863690 U 9996 * 18132271865100 U 2759 * 18132271865130 U 13539 * 18132271865730 U 494 * 18132271865760 U 675 * 18132271865790 U 629 * 18132271868070 U 404 * 18132271868101 U 6242 * 18132271869000 U 1574 * 18132271869540 U 5600 * 18132280983607 U 836 * 18132280983616 U 996 * 18132280984102 U 1068 * 18132280984422 U 1900 * 18132280984429 U 5005 * 18132280985022 U 1359 * 18132280985103 U 9833 * 18132280985201 U 1731 * 18132280985500 U 21875 * 18132280985502 U 898 * 18132280985600 U 2070 * 18132280985605 U 1381 * 18132280985800 U 1103 * 18132280985803 U 2082 * 18132280985809 U 765 * 18132280985907 U 1504 * 18132280986300 U 1467 * 18132280986319 U 270 * 18132280986611 U 1381 * 18132280986801 U 1988 * 18132280987009 U 961 * 18132280987010 U 1720 * 18132280987210 U 24563 * 18132280988402 U 4444 * 18132280988700 U 1996 * 18132280989400 U 1659 * 18132280989410 U 1286 * 18132280990100 U 4947 * 18132280991004 U 1744 * 18132280991011 U 1731 * 18132280991500 U 1574 * 18132280991611 U 1707 * 18132280993200 U 5567 * 18132280993300 U 4933 * 18132280993306 U 8295 * 18132280993777 U 1289 * 18132280993813 U 1804 * 18132280994710 U 1792 * 18132280994712 U 1573 * 18132280995500 U 3466 * 18132280995512 U 1681 * 18132280995811 U 800 * 18132280996900 U 845 * 18132280997009 U 2093 * 18132280997300 U 8731 * 18132280997500 U 3576 * 18132280997803 U 9022 * 18132281000000 U 6801 * 18132281000115 U 1169 * 18132281000600 U 1949 * 18132281000809 U 8247 * 18132281003700 U 142 * 18132281003823 U 130 * 18132281003824 U 1588 * 18132281003827 U 1676 * 18132281004300 U 1647 * 18132281005000 U 958 * 18132281005001 U 1297 * 18132281005300 U 10979 * 18132281005807 U 983 * 18132281008700 U 260 * 18132281009711 U 1822 * 18132281009800 U 6517 * 18132281010203 U 1333 * 18132281014300 U 1716 * 18132281014302 U 1672 * 18132281014505 U 15301 * 18132281015000 U 9793 * 18132281015021 U 6345 * 18132281015200 U 1628 * 18132281015710 U 34569 * 18132281016206 U 8385 * 18132281017202 U 10311 * 18132281017907 U 16698 * 18132281019608 U 917 * 18132281020004 U 9221 * 18132281020403 U 8651 * 18132281020900 U 1813 * 18132281021100 U 881 * 18132281021500 U 11143 * 18132281021800 U 14734 * 18132281022200 U 1973 * 18132281023300 U 3149 * 18132281024300 U 983 * 18132281024306 U 174 * 18132281026600 U 6250 * 18132281028908 U 1925 * 18132281032600 U 6311 * 18132281032909 U 1383 * 18132281033300 U 2331 * 18132281033312 U 5934 * 18132281034001 U 4445 * 18132281034706 U 1491 * 18132281035505 U 10467 * 18132281035800 U 1418 * 18132281036502 U 971 * 18132281036503 U 1551 * 18132281036701 U 23701 * 18132281381151 U 8058 * 18132281385351 U 3121 * 18132281385353 U 4779 * 18132281387258 U 1931 * 18132281389253 U 1779 * 18132292792500 R 4460 * 18132292809100 R 3094 * 18132292809200 R 19080 * 18132292814800 R 291 * 18132292822200 R 128 * 18132292824400 R 2076 * 18132292836000 R 1333 * 18132292836100 R 6630 * 18132292836200 R 1153 * 18132292839600 R 1418 * 18132292845600 R 18224 * 18132292846600 R 1093 * 18132292846700 R 2094 * 18132292846900 R 225 * 18132292847800 R 4424 * 18132292852500 R 792 * 18132292852700 R 15810 * 18132292897408 R 1902 * 18132292897700 R 3925 * 18132292897800 R 8230 * 18132292899388 R 450 * 18132292899390 R 733 * 18132292899428 R 14493 * 18132292899576 R 1055 * 18132292899603 R 9791 * 18132292901011 R 8846 * 18132292901119 R 1106 * 18132292902200 R 1068 * 18132292903756 R 5712 * 18132292904107 R 5559 * 18132292904143 R 2240 * 18132292904200 R 1289 * 18132292904631 R 1120 * 18132292907126 R 1962 * 18132292907400 R 9019 * 18132292907500 R 1651 * 18132292908007 R 369 * 18132292908209 R 5709 * 18132292908517 R 1276 * 18132292908524 R 1726 * 18132292908603 R 1443 * 18132292908613 R 1321 * 18132292909805 R 2319 * 18132292911518 R 3384 * 18132292911800 R 1238 * 18132292912001 R 5708 * 18132292913000 R 16185 * 18132292913018 R 20504 * 18132292913100 R 1659 * 18132292913203 R 228 * 18132292913206 R 190 * 18132292913903 R 1534 * 18132292917106 R 890 * 18132292917313 R 27385 * 18132292918200 R 1577 * 18132292918400 R 5815 * 18132292918401 R 1175 * 18132292918402 R 6237 * 18132292918403 R 8098 * 18132292918485 R 1578 * 18132292922264 R 1842 * 18132292922509 R 2906 * 18132292922719 R 5924 * 18132292922806 R 1810 * 18132292923919 R 4255 * 18132292925405 R 1586 * 18132292925500 R 2497 * 18132292926021 R 1942 * 18132292926032 R 11463 * 18132292927415 R 1983 * 18132292928107 R 3374 * 18132292929804 R 996 * 18132292931316 R 18402 * 18132292940403 R 5284 * 18132292940650 R 452 * 18132292940800 R 21523 * 18132310315561 U 11534 * 18132310315767 U 2108 * 18132310315980 U 7945 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132310315987 U 737 * 18132310316482 U 1574 * 18132310316523 U 7929 * 18132310316640 R 781 * 18132310317100 U 4454 * 18132310317390 U 11694 * 18132310317450 U 10313 * 18132310317942 U 5776 * 18132310317990 U 1922 * 18132310318020 U 1630 * 18132310318021 U 1452 * 18132310318041 U 8023 * 18132310318300 U 1334 * 18132310318301 U 890 * 18132310318696 U 12620 * 18132310318740 U 7988 * 18132310319010 U 516 * 18132310319181 U 3710 * 18132310319520 U 1273 * 18132310319980 U 6722 * 18132310319981 U 16034 * 18132310320027 U 1273 * 18132310320028 U 1285 * 18132310320679 U 9920 * 18132310320780 R 4386 * 18132310320782 U 706 * 18132310321051 U 1811 * 18132310321110 U 1720 * 18132310321120 U 1348 * 18132310321121 U 1551 * 18132310322210 R 15199 * 18132310322217 U 15067 * 18132310322870 U 1869 * 18132310324080 U 9204 * 18132310324100 U 10416 * 18132310325090 U 12128 * 18132310325454 U 15621 * 18132321912406 R 2474 * 18132321918300 R 1551 * 18132321922000 R 128 * 18132321922001 R 93 * 18132321922003 R 95 * 18132321927400 R 797 * 18132321927401 R 1962 * 18132321929900 R 1779 * 18132321932200 R 9267 * 18132321933608 R 1084 * 18132321934007 R 1322 * 18132321944203 R 1840 * 18132321944301 R 10646 * 18132321949300 R 1599 * 18132321953603 R 1381 * 18132321953700 R 23516 * 18132321955703 R 8142 * 18132321958500 R 1817 * 18132361447500 R 2347 * 18132361447502 R 1557 * 18132361460403 R 15037 * 18132361471700 R 862 * 18132361476100 R 917 * 18132361476102 R 900 * 18132361482301 R 1031 * 18132361482600 R 1321 * 18132361485800 R 3209 * 18132361485900 R 886 * 18132361486501 R 129 * 18132361486701 R 1454 * 18132361486833 R 1744 * 18132361489204 R 20351 * 18132361491401 R 5290 * 18132361491601 R 1357 * 18132361502901 R 2055 * 18132361502902 R 611 * 18132361502904 R 576 * 18132361502907 R 1106 * 18132361513400 R 11445 * 18132361519100 R 8809 * 18132371800185 U 319 * 18132371800331 R 52 * 18132371800834 U 93 * 18132371802134 R 828 * 18132371803336 U 2432 * 18132371803581 U 404 * 18132371805091 U 1665 * 18132371807133 U 93 * 18132371807381 R 273 * 18132371809936 U 10362 * 18132371810781 U 1454 * 18132371812131 U 881 * 18132371819380 U 701 * 18132371819532 U 1745 * 18132371819640 U 2010 * 18132371820187 U 1805 * 18132371820333 U 1382 * 18132371820336 U 972 * 18132371821981 U 1900 * 18132371826731 U 2106 * 18132371829281 U 2044 * 18132371832283 U 3457 * 18132371832631 R 1672 * 18132371834387 U 1024 * 18132371835381 R 1007 * 18132371836285 U 1189 * 18132371837131 U 1249 * 18132371837382 U 746 * 18132371837534 U 1371 * 18132371838281 R 1093 * 18132371838331 U 1080 * 18132371838881 R 2034 * 18132371839331 U 1103 * 18132371840583 U 10232 * 18132371840693 U 2144 * 18132371840737 U 2101 * 18132371840886 U 1769 * 18132371841181 U 1574 * 18132371841183 U 2106 * 18132371841184 R 2435 * 18132371843533 U 3697 * 18132411878902 U 1406 * 18132411880400 U 26484 * 18132411890713 U 1768 * 18132411898901 U 95 * 18132411929703 U 39986 * 18132411932000 U 15101 * 18132411932100 U 7943 * 18132432567200 U 1852 * 18132432568100 U 95 * 18132432568600 U 225 * 18132432616700 U 5344 * 18132432647700 U 13962 * 18132432650300 U 34215 * 18132432650800 U 17097 * 18132432658900 U 24148 * 18132432668000 U 1854 * 18132432671900 U 4611 * 18132432672300 U 14990 * 18132432673500 U 32707 * 18132432701700 U 46371 * 18132432701800 U 34657 * 18132432707100 U 4844 * 18132432715600 U 17011 * 18132432716600 U 22536 * 18132432718700 U 52204 * 18132432728800 U 96 * 18132432730600 U 49616 * 18132432731400 U 8533 * 18132432731800 U 12433 * 18132453401000 U 20656 * 18132453501200 U 8430 * 18132453502170 U 11454 * 18132458192600 U 15600 * 18132458192700 E U 12419 * 18132458197006 U 1551 * 18132458199808 U 10700 * 18132458199815 U 8237 * 18132458200001 U 1829 * 18132458200322 U 17294 * 18132458205505 R 22484 * 18132458208000 U 15801 * 18132458208110 U 8774 * 18132458210107 U 852 * 18132458213200 U 1913 * 18132472304000 U 30293 * 18132472304700 U 25563 * 18132472305000 U 5701 * 18132472311100 U 11034 * 18132472311200 U 9493 * 18132472311300 U 10279 * 18132472311400 U 1983 * 18132472318500 U 10706 * 18132472324200 U 225369 * 18132472346000 U 30601 * 18132472363000 U 1515 * 18132472364500 U 1551 * 18132472369400 U 7759 * 18132472372200 U 58329 * 18132472383900 U 10708 * 18132472384800 U 17977 * 18132472384900 U 30151 * 18132472395600 U 9697 * 18132472399101 U 28698 * 18132472403000 U 53096 * 18132472403100 U 64199 * 18132472417300 U 809 * 18132472417400 U 1265 * 18132472426500 U 3522 * 18132472439000 U 57205 * 18132472444300 U 21693 * 18132472460800 U 26626 * 18132472469600 U 5043 * 18132472473400 U 15345 * 18132481575000 U 5437 * 18132481579500 U 6164 * 18132481587806 U 9955 * 18132481588007 U 14498 * 18132481590000 U 7744 * 18132481591103 U 8295 * 18132481592901 U 6764 * 18132481609415 U 7984 * 18132481610001 U 1394 * 18132481610200 U 594 * 18132481615500 U 1341 * 18132481615506 U 1769 * 18132481618000 U 8303 * 18132481618001 U 8621 * 18132481621000 U 8217 * 18132481622902 U 7945 * 18132481625102 U 1418 * 18132481631311 U 44726 * 18132481635101 U 1779 * 18132511799802 R 10676 * 18132511802200 R 1683 * 18132511803600 R 4839 * 18132511808600 R 3042 * 18132511810200 R 879 * 18132511815500 R 1551 * 18132511829901 R 4590 * 18132511835900 R 1092 * 18132511838400 R 5784 * 18132511840400 R 3769 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132511840848 R 2693 * 18132511849100 U 14762 * 18132511853202 U 21891 * 18132511853800 U 11008 * 18132511855000 U 2165 * 18132511856600 U 53876 * 18132511862400 R 2106 * 18132511867000 U 18239 * 18132511868000 U 10509 * 18132511870714 U 1201 * 18132511871100 U 11249 * 18132511874441 U 14872 * 18132511883001 U 6431 * 18132511888502 U 9612 * 18132511896000 U 1491 * 18132511897140 U 1852 * 18132511899400 U 1442 * 18132511907502 U 12249 * 18132511916500 U 2081 * 18132511919900 R 3467 * 18132511920900 R 8580 * 18132511924040 U 1889 * 18132511928400 U 7949 * 18132511930101 U 8729 * 18132511933146 U 292 * 18132511934400 U 1756 * 18132511935600 R 34499 * 18132511935800 U 1300 * 18132511944000 U 2094 * 18132520046971 R 1394 * 18132520047640 R 1672 * 18132520047642 R 1419 * 18132520048000 R 10865 * 18132520077121 R 2466 * 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189 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131251095781 R 575 * 19131251095881 R 729 * 19131251097000 R 9114 * 19131281443715 U 43212 * 19131281946107 U 14865 * 19131281946905 U 4882 * 19131281950200 U 19229 * 19131281950300 U 35293 * 19131281952100 U 8084 * 19131281952300 U 8430 * 19131281952400 U 8328 * 19131281952525 U 9757 * 19131281953000 U 1999 * 19131281955100 U 1051 * 19131281955200 U 1688 * 19131281955900 U 26899 * 19131281955950 U 8241 * 19131281955960 U 6072 * 19131281955964 U 11024 * 19131281956009 U 1319 * 19131281961022 U 1633 * 19131281963200 U 575 * 19131281963800 U 4931 * 19131281965410 U 14315 * 19131281965414 U 7811 * 19131281967400 U 7866 * 19131281970600 U 55521 * 19131281971200 U 35558 * 19131281972200 U 6038 * 19131281975000 U 1745 * 19131281975100 U 721 * 19131281975200 U 1688 * 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1342 19131321380200 U 1803 19131321380201 U 938 19131321380700 U 1745 19131321380701 U 2000 19131321381900 U 9759 19131321381902 U 2022 19131321382300 U 124 19131321382301 U 6022 19131321382400 U 7895 19131321385502 U 2937 19131321386300 U 16090 19131321386602 U 8390 19131321387104 U 20014 19131321387210 U 1502 19131321388402 U 1687 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 190 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131321388600 U 14167 19131321388602 U 1411 19131321389700 U 1607 19131321389704 U 22752 19131321392800 U 29127 19131321393410 U 1688 19131321393700 U 1751 19131321394210 U 1967 19131321394900 U 7722 19131321394901 U 1607 19131321396000 U 1688 19131321396007 U 8653 19131321398203 U 1976 19131321398701 U 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19131330971400 R 1844 19131330971600 U 1227 19131330971825 U 9845 19131330973055 U 957 19131330973600 U 120 19131330973625 U 369 19131330974005 U 550 19131330974056 U 930 19131330975400 U 3779 19131330979400 U 1699 19131330980400 U 13913 19131330980600 U 1688 19131330980632 U 1664 19131330982600 R 1192 19131330986600 U 5221 19131330986601 U 15814 19131330987600 U 16566 19131330987625 U 1489 19131330987800 U 28666 19131330989802 U 20858 19131330997403 U 124 19131330997404 U 224 19131330997405 U 91909 19131330997600 U 23379 19131331001000 U 14410 19131331002402 U 10438 19131331002403 U 20943 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 191 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131331002425 U 10721 19131331004200 U 2544 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PAGE NO 192 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131392142500 U 11032 19131392142724 U 1456 19131392143900 U 36935 19131392144409 U 8897 19131392145100 U 9265 19131392145200 U 1872 19131392145903 U 985 19131392145906 U 1423 19131392146000 U 9568 19131392146005 U 1988 19131392146601 U 7879 19131392146725 U 15682 19131392148600 U 8935 19131392149102 U 6459 19131392149138 U 8058 19131392150200 U 1699 19131392150500 U 1347 19131392151103 U 29046 19131392151112 U 14242 19131392151900 U 9342 19131392152000 U 1031 19131392152400 U 1676 19131392152402 U 1560 19131392152709 U 1280 19131392153702 U 340 19131392153803 U 13596 19131392155300 U 9124 19131392155301 U 1690 19131392156400 U 17228 19131392156409 U 7515 19131392156700 U 4695 19131392156701 U 15892 19131392158401 U 13385 19131392158800 U 1848 19131392158819 U 1341 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12367 19131392201500 U 10551 19131392202007 U 14894 19131392202012 U 10416 19131392202400 U 8555 19131392202450 U 10339 19131392202800 U 8782 19131392203600 U 6204 19131392204316 U 1296 19131392204500 U 19286 19131392204600 U 1372 19131392205200 U 11191 19131392205205 U 1991 19131392206700 U 3924 19131392207600 U 26734 19131392207603 U 10366 19131392208100 U 1304 19131392208900 U 8735 19131392209000 U 15056 19131392210107 U 755 19131392210205 U 1780 19131392210207 U 1191 19131392211000 U 9946 19131392212012 U 10006 19131392212100 U 26709 19131392212300 U 16869 19131392212302 U 44247 19131392212306 U 3015 19131392212500 U 1734 19131392212501 U 1572 19131392217250 U 755 * 19131411525201 U 1377 * 19131411525203 U 584 * 19131411525204 U 1836 * 19131411526404 U 1633 * 19131411528401 U 1111 * 19131411528404 U 841 * 19131411529400 U 6563 * 19131411530900 U 13988 * 19131411531000 U 1890 * 19131411531801 U 694 * 19131411532801 U 15956 * 19131411533500 U 19927 * 19131411537204 U 309 * 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19131411580204 U 21752 * 19131411580207 U 292 * 19131411580300 U 636 * 19131411583802 U 1851 * 19131411586200 R 575 * 19131411586501 U 1111 * 19131411586504 U 1018 * 19131411587103 U 1295 * 19131411588702 U 1366 * 19131411588904 U 1434 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 193 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131411591302 U 858 * 19131411592201 U 1249 * 19131411592801 U 610 * 19131411593601 U 532 * 19131411594200 R 8939 * 19131411594202 U 3985 * 19131411595300 R 1503 * 19131411595414 U 1273 * 19131411597400 R 1515 * 19131411597703 U 1296 * 19131411597800 R 973 * 19131411598500 R 841 * 19131411598501 U 1619 * 19131411598714 R 1249 * 19131411600411 U 7716 * 19131411600436 U 1767 * 19131411600443 U 4902 * 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19131451047400 R 1860 * 19131451047500 R 1665 * 19131451047502 R 240 * 19131451047701 R 892 * 19131451048700 R 10668 * 19131451052400 R 849 * 19131451053101 R 1561 * 19131451053105 R 1399 * 19131451056909 R 1434 * 19131451057700 R 486 * 19131451057701 R 549 * 19131451058100 R 1423 * 19131451058502 R 1111 * 19131451060201 R 9071 * 19131451060600 R 9719 * 19131451062008 R 9230 * 19131451064400 R 1768 * 19131451064500 R 1249 * 19131451064605 R 712 * 19131451065100 R 1111 * 19131451065101 R 1273 * 19131451065102 R 532 * 19131451065103 R 89 * 19131451065400 R 1849 * 19131451065700 R 660 * 19131451065800 R 1665 * 19131451065902 R 1976 * 19131451066200 R 1088 * 19131451066400 R 1319 * 19131451067202 R 1157 * 19131451067400 R 1111 * 19131451067406 R 583 * 19131451067505 R 3160 * 19131451067509 R 903 * 19131451067609 R 506 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 194 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131451067800 R 1792 * 19131451067805 R 1203 * 19131451068101 R 3986 * 19131451068309 R 9061 * 19131451068403 R 7639 * 19131451068404 R 8698 * 19131451068409 R 1227 * 19131451068414 R 626 * 19131451068415 R 1088 * 19131451068418 R 883 * 19131451068500 R 729 * 19131451068504 R 549 * 19131451068505 R 5469 * 19131451068522 R 386 * 19131451068603 R 163 * 19131451068607 R 857 * 19131451069302 R 1676 * 19131451069900 R 938 * 19131451069902 R 1849 * 19131451070102 R 686 * 19131451070501 R 1293 * 19131451070502 R 1181 * 19131451071100 R 1411 * 19131451071101 R 712 * 19131451071110 R 1964 * 19131451071300 R 883 * 19131451071303 R 8213 * 19131451071401 R 1239 * 19131451071408 R 1879 * 19131451071409 R 274 * 19131451071601 R 11495 * 19131451071700 R 1480 * 19131451072200 R 584 * 19131451072201 R 125 * 19131451072302 R 883 * 19131451072304 R 8509 * 19131451072400 R 7641 * 19131451072401 R 1812 * 19131451073200 R 10101 * 19131451073300 R 23242 * 19131451073900 R 1377 * 19131451073901 R 1018 * 19131451074700 R 7653 * 19131451075000 R 2526 * 19131451075600 R 1088 * 19131451076409 R 472 * 19131451076418 R 1142 * 19131451078601 R 309 * 19131451078702 R 1964 * 19131451079400 R 10962 * 19131451080101 R 704 * 19131451082901 R 1053 * 19131460915354 R 823 * 19131460915400 R 892 * 19131460917201 R 1279 * 19131460918150 R 11462 * 19131460919201 R 7633 * 19131460927701 R 1330 * 19131460930807 R 1296 * 19131461005500 R 8433 * 19131461012301 R 15221 * 19131461012400 R 1007 * 19131461012401 R 1156 * 19131461017100 R 1031 * 19131461024205 R 8509 * 19131461024358 R 972 * 19131461024380 U 1975 * 19131461025502 R 10029 * 19131461026002 R 1144 * 19131461028204 R 703 * 19131461030100 R 128 * 19131471623314 R 541 * 19131471623320 R 7716 * 19131471623325 R 387 * 19131471623327 R 7828 * 19131471623346 R 1538 * 19131471623352 R 892 * 19131471623911 R 1145 * 19131471624000 R 4657 * 19131471624010 R 3127 * 19131471624200 R 124 * 19131471626200 R 973 * 19131471626500 R 7657 * 19131471626574 R 1100 * 19131471626612 R 128 * 19131471626900 R 1285 * 19131471626909 R 1145 * 19131471629902 R 1215 * 19131471629906 R 1504 * 19131471630109 R 1469 * 19131471630510 R 972 * 19131471633102 R 1088 * 19131471633108 R 1734 * 19131471633500 R 927 * 19131471634107 R 2794 * 19131471634274 R 5408 * 19131471634282 R 1347 * 19131471634284 R 1733 * 19131471634300 R 1145 * 19131471634316 R 1999 * 19131471634319 R 520 * 19131471634323 R 8663 * 19131511033493 R 93 * 19131511033800 R 172 * 19131511033805 R 938 * 19131511033848 R 2087 * 19131511033850 R 301 * 19131511033851 R 1470 * 19131511033905 R 124 * 19131511035800 R 1986 * 19131511035900 R 1930 * 19131511036853 R 343 * 19131511037400 R 1635 * 19131511037410 R 34218 * 19131511037415 R 3912 * 19131511037500 R 1477 * 19131511038600 R 256 * 19131511042105 R 1083 * 19131511043550 R 4504 * 19131511045116 R 195 * 19131511045400 R 1488 * 19131511045600 R 1665 * 19131511047004 R 1820 * 19131511049304 R 1964 * 19131511049815 R 420 * 19131511050202 R 309 * 19131511051300 R 10782 * 19131511052000 R 138 * 19131511052152 R 111 * 19131511052260 R 927 * 19131511052454 R 2812 * 19131511055050 R 1480 * 19131511055300 R 94 * 19131511057116 R 1480 * 19131511057757 R 9152 * 19131511059104 R 1019 * 19131511060200 R 1501 * 19131511062802 R 506 * 19131511064000 R 1408 * 19131511064700 R 215 * 19131511066204 R 984 * 19131511067000 R 2030 * 19131511067050 R 1837 * 19131511068132 R 1539 * 19131511068144 R 1340 * 19131511068152 R 274 * 19131511068504 R 1249 * 19131511068533 R 652 * 19131511068567 R 8739 * 19131511068695 R 240 * 19131511068718 R 1642 * 19131511069200 R 1604 * 19131511069215 R 961 * 19131511070400 R 1789 * 19131511070404 R 1285 * 19131511070700 R 1781 * 19131511072020 R 1573 * 19131511072300 R 712 * 19131511072310 R 8660 * 19131511072800 R 915 * 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19131511092891 R 8004 * 19131511093022 R 763 * 19131511094205 R 132 * 19131511094213 R 4980 * 19131511094214 R 5627 * 19131511094215 R 10992 * 19131511094216 R 17029 * 19131511094303 R 357 * 19131511094425 R 566 * 19131511094500 R 1181 * 19131511094515 R 1642 * 19131511094550 R 823 * 19131511094700 R 884 * 19131511094913 R 14301 * 19131511096600 R 258 * 19131511097010 R 2260 * 19131511099201 R 89 * 19131511099515 R 180 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 195 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511099603 R 1434 * 19131511099604 R 32842 * 19131511099605 R 1561 * 19131511099615 R 13774 * 19131511099616 R 14338 * 19131511099618 R 1009 * 19131511099620 R 1007 * 19131511099636 R 4789 * 19131511099638 R 15825 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19131511626512 R 205 * 19131511626615 R 368 * 19131511626616 R 1388 * 19131511627630 R 549 * 19131511628600 R 1488 * 19131511629513 R 1810 * 19131511629560 R 1379 * 19131511630100 R 772 * 19131511631410 R 8698 * 19131511633700 R 3721 * 19131511633733 R 1377 * 19131511634110 R 961 * 19131511634300 R 10950 * 19131511634400 R 1135 * 19131511634460 R 904 * 19131511634800 R 1143 * 19131511635011 R 788 * 19131511635300 R 904 * 19131511635316 R 1795 * 19131511635335 R 686 * 19131511635900 R 678 * 19131511636036 R 610 * 19131511636050 R 1573 * 19131511636112 R 1561 * 19131511636204 R 3091 * 19131511637000 R 761 * 19131511637220 R 15638 * 19131511637410 R 1169 * 19131511637600 R 1711 * 19131511637800 R 1143 * 19131511637810 R 8819 * 19131511638237 R 575 * 19131511638500 R 1169 * 19131511638537 R 1169 * 19131511638600 R 8195 * 19131511638700 R 5387 * 19131511638800 R 1886 * 19131511638820 R 1700 * 19131511638900 R 1042 * 19131511639002 R 1918 * 19131511639100 R 1135 * 19131511639139 R 1872 * 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19131511651540 R 12288 * 19131511651550 R 15890 * 19131511651700 R 737 * 19131511651800 R 1295 * 19131511652052 R 1411 * 19131511652152 R 1642 * 19131511652404 R 16236 * 19131511652610 R 746 * 19131511652712 R 1249 * 19131511652752 R 1642 * 19131511652753 R 8474 * 19131511653872 R 8514 * 19131521762803 R 1519 * 19131521765400 R 26913 * 19131521765420 R 1647 * 19131521767503 R 1895 * 19131521767800 R 1800 * 19131521768120 R 1249 * 19131521768700 R 1347 * 19131521769300 R 1665 * 19131521769320 R 1145 * 19131521769840 R 120 * 19131521772300 R 124 * 19131521774000 R 1780 * 19131521775400 R 6104 * 19131521775410 R 1723 * 19131521775430 R 1641 * 19131521776400 R 1584 * 19131521776610 R 1630 * 19131521776800 R 1365 * 19131521776905 R 1803 * 19131521777000 R 2045 * 19131521779110 R 1538 * 19131521781010 R 1953 * 19131521781018 R 769 * 19131521781040 R 996 * 19131521781900 R 15097 * 19131521782900 R 1157 * 19131521783100 R 7760 * 19131521784000 R 1860 * 19131521784015 R 1457 * 19131521784820 R 16975 * 19131521785570 R 1364 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 196 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131521787320 R 8550 * 19131521787330 R 8474 * 19131521788527 R 985 * 19131521792903 R 3534 * 19131521793710 R 190 * 19131521795105 R 125 * 19131521795115 R 1595 * 19131521795155 R 352 * 19131521795220 R 1711 * 19131521800620 R 8176 * 19131521805830 R 23335 * 19131521806303 R 1430 * 19131521806420 R 780 * 19131521806600 R 926 * 19131521806923 R 2566 * 19131521807304 R 91 * 19131521807503 R 291 * 19131521807600 R 973 * 19131521809205 R 548 * 19131521809225 R 129 * 19131521809600 R 10136 * 19131521809720 R 1389 * 19131521811300 R 2565 * 19131521813521 R 89 * 19131521813810 R 823 * 19131521814110 R 1399 * 19131521814500 R 1135 * 19131521814700 R 660 * 19131521815415 R 89 * 19131521815425 R 111 * 19131521815505 R 3097 * 19131521815701 R 447 * 19131521815721 R 394 * 19131521833122 R 2937 * 19131521833124 R 3726 * 19131521833142 R 3865 * 19131521833510 R 3677 * 19131521835712 R 9704 * 19131521835800 R 1638 * 19131521836210 R 1688 * 19131521836300 R 9917 * 19131521836630 R 2298 * 19131521837113 R 2874 * 19131521837210 R 1455 * 19131521837215 R 1876 * 19131521837700 R 1908 * 19131521838305 R 2519 * 19131521839250 R 1745 * 19131521839405 R 1480 * 19131521839407 R 915 * 19131521839600 R 190 * 19131521840120 R 1710 * 19131521840220 R 9038 * 19131521840420 R 1803 * 19131521841420 R 8395 * 19131521842120 R 190 * 19131521842805 R 15661 * 19131521843100 R 3933 * 19131521843700 R 2313 * 19131521844126 R 3354 * 19131521844600 R 14076 * 19131521844620 R 807 * 19131521844700 R 3027 * 19131521846000 R 5759 * 19131521846200 R 10970 * 19131521846600 R 6497 * 19131521846710 R 4771 * 19131521847200 R 2457 * 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1688 * 19131542900800 R 360 * 19131542901400 R 9227 * 19131542901403 R 155 * 19131542901418 R 89 * 19131542901600 R 1285 * 19131542902000 R 834 * 19131542902018 R 915 * 19131542902024 R 1549 * 19131542902400 R 1319 * 19131542903000 R 1285 * 19131542903010 R 3069 * 19131542904200 R 1391 * 19131542904602 R 90 * 19131542904800 R 1849 * 19131542905200 R 1676 * 19131542907400 R 1307 * 19131542907618 R 266 * 19131542909600 R 1215 * 19131542909606 R 1584 * 19131542910400 R 4921 * 19131542910401 R 1780 * 19131542910612 R 660 * 19131542910810 R 283 * 19131542912600 R 1307 * 19131542912616 R 1780 * 19131542912619 R 1780 * 19131542912624 R 1378 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 197 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131542912642 R 772 * 19131542912644 R 832 * 19131542913806 R 1411 * 19131542914278 R 514 * 19131542914822 R 3893 * 19131542915400 R 1135 * 19131542916000 R 931 * 19131542917600 R 1353 * 19131542918410 R 1619 * 19131542918610 R 1595 * 19131542919210 R 10280 * 19131542920212 R 1524 * 19131542921000 R 1953 * 19131542922009 R 266 * 19131542924200 R 1699 * 19131542925000 R 1399 * 19131542926000 R 867 * 19131542926200 R 1002 * 19131542927200 R 984 * 19131542928200 R 1491 * 19131542928400 R 973 * 19131542932000 R 867 * 19131542932410 R 841 * 19131542934200 R 1711 * 19131542934210 R 1249 * 19131542934228 R 249 * 19131542934400 R 7639 * 19131542934410 R 1445 * 19131542934414 R 1364 * 19131542934600 R 1884 * 19131542936204 R 712 * 19131542936600 R 660 * 19131542936607 R 9111 * 19131542937400 R 1988 * 19131542937800 R 875 * 19131542937810 R 1250 * 19131542938400 R 815 * 19131542938610 R 1607 * 19131542939800 R 6499 * 19131542941010 R 10275 * 19131542942003 R 800 * 19131542943000 R 1780 * 19131542943800 R 670 * 19131542943802 R 1342 * 19131542944000 R 1295 * 19131542944600 R 2238 * 19131542944800 R 8055 * 19131542945200 R 1538 * 19131542945210 R 857 * 19131542947012 R 231 * 19131542947400 R 950 * 19131542947412 R 973 * 19131542948000 R 206 * 19131542949600 R 892 * 19131542951210 R 9087 * 19131542951800 R 1273 * 19131542953800 R 670 * 19131542954000 R 1894 * 19131542954010 R 3306 * 19131542954400 R 447 * 19131542954420 R 4826 * 19131542954422 R 205 * 19131542954800 R 1838 * 19131542957210 R 129 * 19131542958006 R 635 * 19131542958210 R 3879 * 19131542966800 R 8887 * 19131542966802 R 883 * 19131542967801 R 299 * 19131542968400 R 2142 * 19131542968816 R 1111 * 19131542968818 R 2100 * 19131542970200 R 10500 * 19131542970600 R 935 * 19131542972800 R 9044 * 19131542973201 R 89 * 19131542975200 R 1457 * 19131542975212 R 984 * 19131542977201 R 343 * 19131542977405 R 1757 * 19131542977610 R 15589 * 19131542978200 R 3228 * 19131542978600 R 10330 * 19131542982410 R 1226 * 19131542982600 R 892 * 19131542982610 R 1423 * 19131542982806 R 124 * 19131542987400 R 3228 * 19131542987600 R 11194 * 19131542987800 R 5285 * 19131542989601 R 4431 * 19131542991803 R 9959 * 19131542992200 R 1561 * 19131542992610 R 2674 * 19131542992801 R 1077 * 19131542993200 R 1491 * 19131542993214 R 1342 * 19131542993216 R 1193 * 19131542993400 R 91 * 19131542993610 R 1388 * 19131542993818 R 880 * 19131542994214 R 1318 * 19131542994600 R 1088 * 19131542995600 R 549 * 19131542995616 R 1134 * 19131542996000 R 610 * 19131542996018 R 798 * 19131542999600 R 867 * 19131543001010 R 1665 * 19131613288700 U 12458 * 19131613288800 U 1356 * 19131613293800 U 1912 * 19131613294100 U 5840 * 19131613294200 U 3245 * 19131613296000 U 6055 * 19131613296100 U 575 * 19131613296500 U 1080 * 19131613296600 U 1685 * 19131613296801 U 5318 * 19131613296900 U 1549 * 19131613297000 U 1431 * 19131613297400 U 8064 * 19131613299500 U 610 * 19131613301900 U 2485 * 19131613303100 U 2424 * 19131613312800 U 3636 * 19131613313000 U 2833 * 19131613315300 U 4246 * 19131613318600 U 1538 * 19131613326800 U 3845 * 19131613327200 U 7579 * 19131613327600 U 8552 * 19131613329400 U 10581 * 19131613342100 U 33704 * 19131613342600 U 1573 * 19131613342700 U 2067 * 19131613344100 U 8169 * 19131613347500 U 69556 * 19131613351100 U 10437 * 19131613353200 U 1699 * 19131613355300 U 8590 * 19131613355800 U 1316 * 19131613355801 U 1272 * 19131613356500 U 1477 * 19131613356800 U 1146 * 19131613359800 U 10213 * 19131613361700 U 15547 * 19131613361800 U 12641 * 19131613362300 U 3121 * 19131613365000 U 1347 * 19131613366100 U 1347 * 19131613368602 U 3725 * 19131613369100 U 1613 * 19131613369201 U 3933 * 19131613370200 U 404 * 19131613370201 U 9003 * 19131613370300 U 1111 * 19131613370400 U 2045 * 19131613370500 U 1918 * 19131613370700 U 2034 * 19131613370800 U 3837 * 19131613370900 U 369 * 19131613371800 U 815 * 19131613371801 U 610 * 19131613371802 U 5250 * 19131613371804 U 565 * 19131613371805 U 686 * 19131613372000 U 8508 * 19131613377000 U 1399 * 19131613377100 U 1688 * 19131613377400 U 89 * 19131613378600 U 1885 * 19131613383500 U 14739 * 19131613383600 U 10775 * 19131613384100 R 1814 * 19131613384200 U 132 * 19131613384201 U 343 * 19131613384300 U 9551 * 19131613385200 U 1976 * 19131613385201 U 772 * 19131613388600 U 14727 * 19131613394200 U 1745 * 19131613394300 U 1514 * 19131613394700 U 1188 * 19131613395101 U 2208 * 19131613395500 U 394 * 19131613395700 U 2268 * 19131613396200 U 132 * 19131613396300 U 1904 * 19131613396700 U 1595 * 19131613396701 U 1730 * 19131613396800 U 1747 * 19131613396801 U 2530 * 19131613396802 U 1835 * 19131613398100 U 355 * 19131613398101 U 757 * 19131613398200 U 1388 * 19131613398500 U 5777 * 19131613399000 U 618 * 19131613399001 U 694 * 19131613399002 U 712 * 19131613399101 U 1123 * 19131613401600 U 1458 * 19131613403201 U 977 * 19131613406600 U 137 * 19131613407100 U 4173 * 19131613407501 U 1872 * 19131613411500 U 1200 * 19131613411501 U 575 * 19131613411600 U 13976 * 19131613413200 U 781 * 19131613413501 U 1122 * 19131613414100 U 1961 * 19131613416300 U 31920 * 19131613417600 U 2413 * 19131613417800 U 1607 * 19131613417900 U 1457 * 19131613418200 U 930 * 19131613419300 U 22886 * 19131613424300 U 1387 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 198 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131613424500 U 1883 * 19131613424700 U 996 * 19131613425800 U 1227 * 19131613428600 U 1373 * 19131613429200 U 1228 * 19131613429600 U 1347 * 19131613429700 R 90 * 19131613430601 U 1325 * 19131613434700 U 1007 * 19131613436301 U 1180 * 19131613436700 U 4134 * 19131613438300 U 660 * 19131613439500 U 2323 * 18131613106603 U 3268 * 19131613449101 U 1630 * 19131613449104 R 1822 * 19131613449200 U 1950 * 19131613449201 U 1606 * 19131613450900 U 13580 * 19131613454800 U 429 * 19131613454900 U 124 * 19131613458900 U 1607 * 19131613462100 U 1625 * 19131613462300 U 993 * 19131613465100 U 7252 * 19131613466300 U 1512 * 19131613466301 U 1376 * 19131613466302 U 1018 * 19131613466400 U 1907 * 19131613466500 U 857 * 19131613468000 U 14110 * 19131613470400 U 1764 * 19131613470401 U 20541 * 19131621570501 U 2724 * 19131621572115 U 1388 * 19131621572122 U 3144 * 19131621572150 U 1260 * 19131621572184 U 7906 * 19131621572186 U 378 * 19131621573009 U 10174 * 19131621573012 U 445 * 19131621573033 U 1549 * 19131621573201 U 833 * 19131621573218 U 915 * 19131621574201 U 1699 * 19131621579300 U 3750 * 19131621582000 U 5686 * 19131621582303 R 8546 * 19131621582304 U 257 * 19131621583100 U 9904 * 19131621584002 U 8501 * 19131621584302 U 8812 * 19131621585800 U 22144 * 19131621590001 U 1681 * 19131621595205 U 250 * 19131621597207 U 2189 * 19131621602505 U 2177 * 19131621602700 U 2009 * 19131621603001 U 1792 * 19131621603902 U 11259 * 19131621606000 U 973 * 19131621606803 U 49357 * 19131621607200 U 1938 * 19131621609200 U 6686 * 19131621609708 U 1862 * 19131621610104 U 7576 * 19131621610900 U 9498 * 19131621611701 U 3251 * 19131621614704 U 1516 * 19131621614900 U 1860 * 19131621614901 U 1239 * 19131621617502 U 2065 * 19131621620412 U 360 * 19131621621502 U 1341 * 19131621621800 U 5917 * 19131621624200 U 985 * 19131621624201 U 1560 * 19131621624600 U 1388 * 19131621625400 U 670 * 19131621627304 U 5781 * 19131621627309 U 7050 * 19131621627313 U 1549 * 19131621628801 U 3090 * 19131621629101 U 1402 * 19131621630801 U 4449 * 19131621635701 U 11822 * 19131621635702 U 2090 * 19131621640901 U 7062 * 19131621643300 U 5580 * 19131621644602 U 660 * 19131621646601 U 22331 * 19131621646742 U 609 * 19131621646809 U 498 * 19131621646818 U 1088 * 19131621646851 U 22483 * 19131621646855 U 824 * 19131621646862 U 2000 * 19131621646863 U 985 * 19131621646907 U 1595 * 19131621646914 U 660 * 19131621646933 U 1226 * 19131621648200 U 7708 * 19131621648503 U 258 * 19131621648600 U 6718 * 19131621648700 U 6205 * 19131621649700 U 1729 * 19131621650901 U 772 * 19131621651801 U 3572 * 19131621653001 U 5191 * 19131621653005 U 1941 * 19131621653800 U 1491 * 19131621654901 U 7639 * 19131621654903 U 1699 * 19131621656206 U 583 * 19131621660217 U 1402 * 19131621664600 U 429 * 19131621665324 U 266 * 19131621665811 U 8426 * 19131621665833 U 1273 * 19131621665835 U 1410 * 19131621666001 U 798 * 19131621666100 U 1157 * 19131621667800 U 2353 * 19131621668200 U 10346 * 19131621668308 U 875 * 19131621671600 U 5314 * 19131621675600 U 4082 * 19131621676101 U 93 * 19131621676102 U 103 * 19131621676202 U 7714 * 19131621676402 U 5605 * 19131631046904 U 1526 * 19131631047504 U 4249 * 19131631047600 U 5795 * 19131631047601 U 275 * 19131631047609 U 610 * 19131631047611 U 335 * 19131631047631 U 3585 * 19131631047636 U 2916 * 19131631047648 U 1722 * 19131631047654 U 1595 * 19131631047701 U 1192 * 19131631047702 U 5265 * 19131631047904 U 301 * 19131631047910 U 9941 * 19131631047915 U 531 * 19131631048103 U 9517 * 19131631048315 U 5413 * 19131631048605 U 1388 * 19131631048608 U 1653 * 19131631048620 U 386 * 19131631049100 U 1346 * 19131631049101 U 8325 * 19131631049801 U 92 * 19131631050206 U 818 * 19131631050604 U 5686 * 19131631050606 U 361 * 19131631050607 U 2085 * 19131631050615 U 1284 * 19131631050900 U 244 * 19131631050901 U 731 * 19131631051500 U 14818 * 19131631051801 U 10103 * 19131631051902 U 1227 * 19131631052110 U 20720 * 19131631052801 U 996 * 19131631052806 U 5671 * 19131631052900 U 15493 * 19131631052901 U 11255 * 19131631053100 U 769 * 19131631054100 U 833 * 19131631054105 U 1180 * 19131631054902 U 1377 * 19131631055004 U 7752 * 19131631055600 R 1948 * 19131631055900 U 996 * 19131631055909 U 1431 * 19131631056000 U 1398 * 19131631056200 U 938 * 19131631056602 U 1445 * 19131631056604 U 1273 * 19131631056608 U 635 * 19131631056609 U 1849 * 19131631056901 U 10719 * 19131631059102 U 2984 * 19131631060000 U 1466 * 19131631061004 U 378 * 19131631061800 U 1157 * 19131631062200 U 755 * 19131631062201 U 635 * 19131631062900 U 1792 * 19131631062902 U 1491 * 19131631064200 U 892 * 19131631064201 U 3461 * 19131631064300 U 1483 * 19131631064500 U 1800 * 19131631064600 U 1593 * 19131631064601 U 9608 * 19131631064608 U 1399 * 19131631065501 U 1757 * 19131631066200 U 2771 * 19131631066801 U 1584 * 19131631067800 U 1203 * 19131631069401 U 1839 * 19131631069700 U 1443 * 19131631069701 U 395 * 19131631069800 U 883 * 19131631070000 U 1955 * 19131631070005 U 6234 * 19131631071500 U 660 * 19131631072502 U 2036 * 19131631072800 U 1235 * 19131631073600 U 3099 * 19131631074000 U 344 * 19131631074200 U 859 * 19131631074800 U 1341 * 19131631074903 U 591 * 19131631075000 U 981 * 19131631075801 U 111 * 19131631077100 U 1385 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 199 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131631077500 U 651 * 19131631077800 R 257 * 19131631079200 U 1860 * 19131631079800 U 815 * 19131631079900 U 2315 * 19131631080000 U 1097 * 19131631080500 U 1812 * 19131631080503 U 1238 * 19131631081400 U 1110 * 19131631081800 U 1789 * 19131631082601 U 1895 * 19131631082700 U 4942 * 19131631082800 U 1501 * 19131631082802 U 984 * 19131631083301 U 5020 * 19131631084000 U 1746 * 19131631084300 U 498 * 19131631084701 U 2830 * 19131631085201 U 14494 * 19131631085400 U 1688 * 19131631085401 U 1203 * 19131631085407 U 876 * 19131631085409 U 1260 * 19131631085412 U 720 * 19131631085601 U 301 * 19131631085700 U 326 * 19131631085702 U 8247 * 19131631086902 U 772 * 19131631087300 U 1665 * 19131631087501 U 1191 * 19131631087505 U 1619 * 19131631087900 U 968 * 19131631087903 U 1803 * 19131631087906 U 1825 * 19131631087913 U 1653 * 19131631088002 U 1295 * 19131631088006 U 1849 * 19131631088018 U 352 * 19131631088030 U 1469 * 19131631088037 U 231 * 19131631088048 U 1618 * 19131631088400 U 1820 * 19131631088406 U 1926 * 19131631088410 U 2891 * 19131631088420 U 2708 * 19131631088503 U 1664 * 19131631088607 U 20025 * 19131631088612 U 1872 * 19131631088700 U 4302 * 19131631088909 U 1423 * 19131631088912 U 1941 * 19131631089200 U 146 * 19131631089308 U 266 * 19131631089315 U 263 * 19131631089320 U 4763 * 19131631089802 U 1688 * 19131631090002 U 1907 * 19131631090006 U 600 * 19131631090007 U 515 * 19131631090107 U 1906 * 19131631090900 U 2008 * 19131631090901 U 1834 * 19131631090904 U 1156 * 19131631091906 U 1134 * 19131631092100 U 1065 * 19131631092311 U 249 * 19131631092315 U 1253 * 19131631092625 U 1019 * 19131631092630 U 1377 * 19131631092631 U 4537 * 19131631092703 U 1227 * 19131631092715 U 1031 * 19131631092716 U 1353 * 19131631092720 U 522 * 19131631092722 U 2797 * 19131631092731 U 437 * 19131631092733 U 2511 * 19131631092735 U 1331 * 19131631092750 U 1135 * 19131631093205 U 1445 * 19131631093206 U 2294 * 19131631093212 U 1584 * 19131631093405 U 1431 * 19131631093503 U 1945 * 19131631093505 U 1457 * 19131631093508 U 772 * 19131631093512 U 1204 * 19131631093516 U 1249 * 19131631094300 U 1273 * 19131631094600 U 148 * 19131631094601 U 20416 * 19131631094602 U 9870 * 19131631095300 U 21750 * 19131631095602 U 1491 * 19131631095700 U 1936 * 19131631096005 U 1785 * 19131631096101 U 1099 * 19131631096105 U 869 * 19131631096200 U 1073 * 19131631096400 U 3482 * 19131631097300 U 1167 * 19131631097301 U 1584 * 19131631097305 U 2315 * 19131631097306 U 1076 * 19131631097407 U 840 * 19131631097800 U 985 * 19131631097804 U 903 * 19131631098001 U 96 * 19131631098100 U 712 * 19131631098103 U 91 * 19131631098406 U 4402 * 19131631098700 U 1762 * 19131631099200 U 1247 * 19131631099404 U 1168 * 19131631099500 U 2030 * 19131631099501 U 985 * 19131631100102 U 892 * 19131631100106 U 1377 * 19131631100900 U 1088 * 19131631100901 U 626 * 19131631100902 U 507 * 19131631101100 U 1734 * 19131631101303 U 92 * 19131631101306 U 437 * 19131631101400 U 1647 * 19131631101802 U 1042 * 19131631101804 U 1260 * 19131631101900 U 1169 * 19131631102300 U 429 * 19131631102400 U 1227 * 19131631102402 U 985 * 19131631102502 U 96 * 19131631103001 U 1861 * 19131631103002 U 3534 * 19131631103300 U 1213 * 19131631103500 U 1503 * 19131631103900 U 2184 * 19131631104001 U 869 * 19131631104103 U 120 * 19131631104200 U 875 * 19131631104201 U 789 * 19131631104500 U 1385 * 19131631104600 U 1480 * 19131631104700 U 307 * 19131631104902 U 540 * 19131631105000 U 1482 * 19131631105104 U 1514 * 19131631105303 U 1515 * 19131631105600 U 1757 * 19131631105603 U 1434 * 19131631106000 U 1315 * 19131631106001 U 1434 * 19131631106100 U 1653 * 19131631106101 U 1595 * 19131631106201 U 1618 * 19131631106302 U 446 * 19131631106400 U 1489 * 19131631106800 U 610 * 19131631106802 U 669 * 19131631107100 U 1019 * 19131631107200 U 480 * 19131631107201 U 215 * 19131631107202 U 1411 * 19131631107300 U 428 * 19131631107301 U 1814 * 19131631107500 U 1109 * 19131631107600 U 1261 * 19131631107604 U 1296 * 19131631107701 U 1145 * 19131631107800 U 429 * 19131631107806 U 1618 * 19131631107900 U 1829 * 19131631108201 U 1324 * 19131631108301 U 704 * 19131631108500 U 579 * 19131631109006 U 524 * 19131631109400 U 1860 * 19131631109501 U 1712 * 19131631109600 U 904 * 19131631110502 U 1584 * 19131631111101 U 1388 * 19131631111402 U 1459 * 19131631111800 U 565 * 19131631112402 U 1423 * 19131631112500 U 1457 * 19131631112501 U 1227 * 19131631112800 U 1477 * 19131631113002 U 729 * 19131631113004 U 1988 * 19131631113600 U 1870 * 19131631113901 U 3561 * 19131631114100 U 2494 * 19131631114202 U 9537 * 19131631114702 U 1942 * 19131631114704 U 915 * 19131631114710 U 1250 * 19131631114800 U 797 * 19131631115800 U 993 * 19131631116000 U 1353 * 19131631116100 U 10120 * 19131631116200 U 1808 * 19131631116301 U 2088 * 19131631116400 U 10247 * 19131631116503 U 670 * 19131631117101 U 2121 * 19131631117102 U 2613 * 19131631117103 U 395 * 19131631117104 U 2750 * 19131631117105 U 4184 * 19131631117500 U 1598 * 19131631117700 U 1038 * 19131631118000 U 1651 * 19131631118001 U 1549 * 19131631118002 U 1976 * 19131631118003 U 1214 * 19131631118300 U 1469 * 19131631118500 U 721 * 19131631119204 U 89 * 19131631119300 U 2015 * 19131631119701 U 1526 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 200 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131631119702 U 1285 * 19131631120101 U 10421 * 19131631120200 U 1201 * 19131631120201 U 1319 * 19131631120300 U 1846 * 19131631120500 U 1073 * 19131631120900 U 1777 * 19131631121500 U 1996 * 19131631121801 U 1549 * 19131631121802 U 1480 * 19131631121900 U 859 * 19131631122700 U 1742 * 19131631122701 U 652 * 19131631122702 U 798 * 19131631123300 U 3378 * 19131631123402 U 3274 * 19131631123511 U 1604 * 19131631123513 U 1595 * 19131631123514 U 1423 * 19131631123515 U 99 * 19131631123516 U 97 * 19131631123518 U 1201 * 19131631123519 U 1132 * 19131631123521 U 1199 * 19131631123526 U 10904 * 19131631123527 U 1131 * 19131631123532 U 1073 * 19131631123537 U 1607 * 19131631123541 U 1742 * 19131631123542 U 1630 * 19131631123543 U 403 * 19131631123546 U 973 * 19131631123553 U 1284 * 19131631123554 U 984 * 19131631123566 U 205 * 19131631123567 U 1445 * 19131631123568 U 971 * 19131631123569 U 1368 * 19131631123575 U 420 * 19131631123576 U 317 * 19131631123583 U 1156 * 19131631123592 U 1192 * 19131631124301 U 1888 * 19131631125400 U 40695 * 19131631125702 U 240 * 19131631126700 U 1305 * 19131631126701 U 788 * 19131631127000 U 4194 * 19131631127001 U 1402 * 19131631127402 U 1515 * 19131631127500 U 950 * 19131631127700 U 772 * 19131631127702 U 926 * 19131631128200 U 1696 * 19131631128201 U 1926 * 19131631128500 U 738 * 19131631128901 U 89 * 19131631129000 U 883 * 19131631129400 U 1351 * 19131631129900 U 1811 * 19131631130000 U 1260 * 19131631130002 U 2214 * 19131631130004 U 2193 * 19131631130300 U 2833 * 19131631131000 U 1409 * 19131631131101 U 1926 * 19131631131106 U 1650 * 19131631131601 U 1249 * 19131631133500 U 2054 * 19131631133501 U 472 * 19131631133502 U 1837 * 19131631133506 U 1814 * 19131631133600 U 875 * 19131631134400 U 670 * 19131631134402 U 1051 * 19131631134700 U 1942 * 19131631134703 U 1261 * 19131631134800 U 1477 * 19131631134900 U 1697 * 19131631135200 U 1688 * 19131631135201 U 1388 * 19131631135305 U 591 * 19131631135500 U 1201 * 19131631135503 U 975 * 19131631136100 U 138 * 19131631136200 U 8808 * 19131631136500 U 1826 * 19131631136501 U 1711 * 19131631136700 U 5018 * 19131631137000 U 13645 * 19131631137102 U 4166 * 19131631137205 U 1076 * 19131631139000 U 463 * 19131631139302 U 3291 * 19131631139700 U 1619 * 19131631139705 U 1710 * 19131631139900 U 823 * 19131631139904 U 1135 * 19131631140004 U 1295 * 19131631142300 U 89 * 19131631142901 U 124 * 19131631142902 U 124 * 19131631143400 U 2253 * 19131631145800 U 1203 * 19131631145902 U 1970 * 19131631145905 U 103 * 19131631146000 U 892 * 19131631148200 U 875 * 19131640005623 R 840 * 19131640006545 R 2766 * 19131640006554 R 1146 * 19131640040704 U 796 * 19131640042221 U 983 * 19131640043208 U 1296 * 19131640044504 R 849 * 19131640045005 U 788 * 19131640045301 R 22785 * 19131640045500 R 1942 * 19131640045605 R 1145 * 19131640045800 U 256 * 19131640046916 U 950 * 19131640047501 U 1584 * 19131640048514 U 1907 * 19131640051106 U 7903 * 19131640051300 R 626 * 19131640051507 U 591 * 19131640052105 R 927 * 19131641293102 R 60345 * 19131641293800 R 583 * 19131641294500 U 841 * 19131641294501 U 1469 * 19131641295300 R 848 * 19131641295701 R 1549 * 19131641296600 R 3844 * 19131641303100 R 996 * 19131641303103 U 1042 * 19131641309801 R 1416 * 19131641310500 U 1964 * 19131641310508 U 1261 * 19131641311702 U 1261 * 19131641312004 R 2090 * 19131641314297 U 437 * 19131641314302 R 5125 * 19131641314335 R 755 * 19131641314349 R 145 * 19131641314387 U 1722 * 19131641314417 U 670 * 19131641314420 U 17636 * 19131641314443 U 728 * 19131641314507 R 904 * 19131641314514 U 858 * 19131641314522 U 1007 * 19131641314544 R 4587 * 19131641314552 U 541 * 19131641314914 R 1573 * 19131641314918 U 10156 * 19131641315002 U 6572 * 19131641315309 U 2785 * 19131641315500 U 938 * 19131641315504 U 89 * 19131641315505 R 738 * 19131641315506 U 93 * 19131641315509 U 1198 * 19131641315516 R 1191 * 19131641316600 U 8534 * 19131641319100 U 2313 * 19131681209301 R 840 * 19131681210400 R 1519 * 19131681214700 R 3423 * 19131681215100 R 867 * 19131681215400 R 3305 * 19131681215702 R 3354 * 19131681219201 R 1538 * 19131681224600 R 1123 * 19131681226100 R 8629 * 19131681226700 R 926 * 19131681227300 R 1053 * 19131681230200 R 1538 * 19131681232400 R 4749 * 19131681232901 R 600 * 19131681233200 R 540 * 19131681234001 R 1422 * 19131681234403 R 89 * 19131681235100 R 1215 * 19131681240300 R 1595 * 19131681241300 R 532 * 19131681241500 R 1365 * 19131681242500 R 1632 * 19131681246500 R 869 * 19131681248201 R 880 * 19131681248800 R 1053 * 19131681248801 R 92 * 19131681249300 R 1093 * 19131681249301 R 806 * 19131681249700 R 938 * 19131681251600 R 1042 * 19131681251700 R 1699 * 19131681261900 R 9225 * 19131681261901 R 89 * 19131681263900 R 15636 * 19131681264000 R 1249 * 19131681265600 R 721 * 19131681265800 R 124 * 19131681267900 R 3434 * 19131681269500 R 1145 * 19131681270100 R 1923 * 19131681270300 R 737 * 19131681271500 R 7679 * 19131681274300 R 746 * 19131681275000 R 7932 * 19131681276100 R 938 * 19131681278000 R 7507 * 19131681279100 R 1330 * 19131681279400 R 1993 * 19131681289900 R 1126 * 19131710916133 R 1031 * 19131710916142 R 903 * 19131710921903 R 26106 * 19131710922202 R 1976 * 19131710922300 R 965 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 201 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131710928603 R 1821 * 19131710932602 R 6644 * 19131710933300 R 1577 * 19131710933301 R 721 * 19131710933304 R 1123 * 19131710934029 R 1954 * 19131710935700 R 1676 * 19131710937703 R 9835 * 19131710938206 R 7828 * 19131710938210 R 1768 * 19131710938805 R 103 * 19131710939700 R 1921 * 19131710939902 R 2478 * 19131710940511 R 996 * 19131710941202 R 688 * 19131710942417 R 3489 * 19131710942427 R 820 * 19131710942602 R 8557 * 19131710943814 R 1526 * 19131710944103 R 1514 * 19131710944107 R 557 * 19131710944703 R 1649 * 19131710944719 R 1929 * 19131710944725 R 10530 * 19131710944731 R 1124 * 19131710944734 R 13891 * 19131710944747 R 644 * 19131710944783 R 17688 * 19131710944788 R 89 * 19131710944790 R 5110 * 19131710945002 R 1169 * 19131710945005 E R 4816 * 19131710945200 R 350 * 19131710945402 R 12923 * 19131710945404 R 22871 * 19131710945417 R 2395 * 19131710945424 R 386 * 19131710945503 R 5632 * 19131710945600 R 8585 * 19131710946403 R 9855 * 19131710946409 R 126 * 19131710946709 R 5172 * 19131710946728 R 7764 * 19131710946790 R 8360 * 19131710946900 R 6215 * 19131710947000 R 1031 * 19131710947006 R 1399 * 19131710947008 R 446 * 19131710947011 R 1653 * 19131710947601 R 4291 * 19131710950904 R 6896 * 19131712686700 R 1733 * 19131712689000 R 3462 * 19131712690700 E R 5813 * 19131712690900 R 5107 * 19131712692300 R 4143 * 19131712692600 R 109 * 19131712702100 R 814 * 19131712702200 R 1246 * 19131712702300 R 1246 * 19131712702500 R 1408 * 19131712704100 R 147 * 19131712706701 R 1214 * 19131722518600 R 7992 * 19131722518800 R 1835 * 19131722523300 R 528 * 19131722526600 R 1188 * 19131722528600 R 1409 * 19131722530603 R 132 * 19131722530702 R 2030 * 19131722532000 R 1826 * 19131722533100 R 277 * 19131722534500 R 1401 * 19131722534800 R 2784 * 19131722535500 R 864 * 19131722537300 E R 396 * 19131722538100 R 1595 * 19131722538500 R 1293 * 19131722538501 R 336 * 19131722538800 R 1281 * 19131722539102 R 91 * 19131722541100 R 498 * 19131722541400 R 9254 * 19131722542700 R 2899 * 19131722544401 R 14951 * 19131722544900 R 402 * 19131722547600 R 120 * 19131722551800 R 2900 * 19131722552800 R 787 * 19131722552900 R 889 * 19131722570200 R 14493 * 19131722571900 R 1125 * 19131722575500 R 1377 * 19131722583400 R 4099 * 19131722583803 R 506 * 19131722584903 R 3318 * 19131730946001 U 124 * 19131730946004 U 136058 * 19131730946705 U 9894 * 19131730949902 U 124 * 19131730950501 U 22572 * 19131730950503 U 188 * 19131730953500 R 23543 * 19131730954004 U 162 * 19131730954400 R 54015 * 19131730956301 U 11138 * 19131730956302 U 13474 * 19131730956600 R 8331 * 19131730956601 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8400 * 19131810414906 U 17273 * 19131810417110 U 34463 * 19131810417115 U 1822 * 19131810418610 U 892 * 19131810420400 U 1426 * 19131810420402 U 14034 * 19131810420700 U 11036 * 19131810420702 U 15620 * 19131810420703 U 6774 * 19131810420805 U 2720 * 19131810421300 U 10396 * 19131810422410 U 1549 * 19131810422411 U 1941 * 19131810422510 U 1538 * 19131810423600 U 8082 * 19131810423900 U 15211 * 19131810424500 U 7720 * 19131810425208 U 1411 * 19131810428700 U 9532 * 19131810429405 U 13500 * 19131810429710 U 1872 * 19131810429715 U 1913 * 19131810430610 U 15963 * 19131810431100 U 1648 * 19131810431111 U 1595 * 19131810431906 U 1526 * 19131810432700 U 105 * 19131810432715 U 124 * 19131810432807 U 2364 * 19131810433100 U 1515 * 19131810433504 U 1872 * 19131810433505 U 1949 * 19131810433600 U 14810 * 19131810433605 U 54179 * 19131810433610 U 16418 * 19131810436900 U 19124 * 19131810438125 U 58304 * 19131810438126 U 3888 * 19131810441205 U 23549 * 19131810444402 U 5572 * 19131810444700 U 19202 * 19131810444710 U 1832 * 19131810444715 U 16636 * 19131810444716 U 635 * 19131810446700 U 160053 * 19131810450400 U 447 * 19131810450710 U 20102 * 19131810451500 U 4907 * 19131810451700 U 3541 * 19131810451800 U 16171 * 19131810451900 U 7395 * 19131810452000 U 10784 * 19131810452010 U 583 * 19131810457905 U 14000 * 19131810458700 U 89021 * 19131810458800 U 46517 * 19131810458900 U 55927 * 19131810459710 U 28995 * 19131810461100 U 7955 * 19131810462300 U 7339 * 19131810462310 U 10655 * 19131810462315 U 26415 * 19131810463801 U 4087 * 19131810464200 U 5307 * 19131810464210 U 124 * 19131810465700 U 5166 * 19131810465900 U 21226 * 19131810468900 U 331 * 19131810469003 U 116683 * 19131810469500 U 212 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 202 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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* 19131830960733 U 6318 * 19131830960734 U 5029 * 19131830961081 U 1157 * 19131830961831 U 10577 * 19131830962081 U 1365 * 19131830962282 U 1756 * 19131830962481 U 1099 * 19131830962681 U 2045 * 19131830962781 U 1711 * 19131830963181 U 7191 * 19131830963581 U 8846 * 19131830963582 U 1168 * 19131830963731 U 30660 * 19131830965081 U 10572 * 19131830965381 U 1976 * 19131830966583 U 1214 * 19131830967331 U 2792 * 19131830968481 U 65813 * 19131830968781 U 2265 * 19131830969281 U 1453 * 19131830969288 U 1238 * 19131830969831 U 1884 * 19131830969832 U 2371 * 19131830969881 U 2018 * 19131830969882 U 1975 * 19131830970032 U 1330 * 19131830970832 U 3496 * 19131830971781 U 1594 * 19131830972082 U 89 * 19131830972381 U 15926 * 19131830972382 U 1204 * 19131830972431 U 9659 * 19131830972931 U 1800 * 19131830972981 U 3754 * 19131830973033 U 2192 * 19131830973081 U 1698 * 19131830973082 U 944 * 19131830973732 U 1402 * 19131830973931 U 5253 * 19131830974431 U 7918 * 19131830974981 U 3236 * 19131830974982 U 2307 * 19131830975731 U 1559 * 19131830976032 U 8378 * 19131830976131 U 2015 * 19131830976432 U 1849 * 19131830976781 U 489 * 19131830977381 U 1261 * 19131830977731 U 1042 * 19131830978181 U 9858 * 19131830978182 U 9120 * 19131830978331 U 480 * 19131830978431 U 6365 * 19131830978731 U 10297 * 19131830978981 U 1362 * 19131830979081 U 1211 * 19131830979481 U 301 * 19131830979731 U 1792 * 19131830979833 U 806 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 203 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131830979881 U 1431 * 19131830979882 U 721 * 19131830979931 U 1561 * 19131830979981 U 1642 * 19131830980031 U 1434 * 19131830980231 U 644 * 19131830980434 U 10218 * 19131830980682 U 5113 * 19131830981182 U 20817 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31134 * 19131842719834 U 12395 * 19131842721447 U 1064 * 19131842723432 U 13847 * 19131842724446 U 6234 * 19131842724458 U 30732 * 19131842726238 U 1353 * 19131842727652 U 31347 * 19131842727699 U 20143 * 19131842731031 U 27381 * 19131842731235 U 10426 * 19131842731236 U 10899 * 19131842732431 U 532 * 19131842733231 U 515 * 19131842734231 U 8471 * 19131842735036 U 16845 * 19131842735433 U 1423 * 19131842736431 U 1019 * 19131842736435 U 617 * 19131842736832 U 2982 * 19131842737034 U 6083 * 19131842737631 U 7677 * 19131842737833 U 11128 * 19131842738831 U 8584 * 19131842740246 U 9493 * 19131842740837 U 9682 * 19131842742260 U 1272 * 19131842742631 U 8461 * 19131842744242 U 1722 * 19131842746231 U 1688 * 19131842746235 U 1618 * 19131842746837 U 2726 * 19131842747632 U 660 * 19131842747635 U 549 * 19131842747833 U 10889 * 19131842749040 U 1948 * 19131842750031 U 8933 * 19131842750231 U 8933 * 19131842753032 U 11134 * 19131842758435 U 1964 * 19131842758631 U 20165 * 19131842823031 U 37464 * 19131842823231 U 15687 * 19131842827241 U 13428 * 19131842834233 U 24793 * 19131842834431 U 65647 * 19131842836232 U 4736 * 19131842836241 U 1825 * 19131842836431 U 124 * 19131842836831 U 35942 * 19131842838237 U 86863 * 19131842840834 U 130283 * 19131842841031 U 7147 * 19131842841835 U 19990 * 19131842848841 U 1215 * 19131842848842 U 1215 * 19131842850632 U 21432 * 19131842851833 U 1895 * 19131842851837 U 24731 * 19131842851841 U 1803 * 19131842852844 U 300 * 19131842856632 U 19754 * 19131842856642 U 975 * 19131842856831 U 1991 * 19131842856837 U 14719 * 19131842857432 U 26351 * 19131842857835 U 7579 * 19131842860031 U 8088 * 19131842860044 U 1423 * 19131842860053 U 1895 * 19131842860081 U 686 * 19131842861438 U 31231 * 19131842861445 U 37251 * 19131842864231 U 22053 * 19131842864656 U 4859 * 19131842864679 U 8482 * 19131842865840 U 1687 * 19131842865841 U 9344 * 19131842866632 U 1756 * 19131842866633 U 70543 * 19131842866660 U 1207 * 19131842866678 U 15 * 19131842866688 U 40723 * 19131842867233 U 9864 * 19131842867234 U 16832 * 19131842868231 U 32617 * 19131842870033 U 29177 * 19131842870233 U 5084 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 204 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131842871845 U 23019 * 19131842872234 U 27276 * 19131842873242 U 10317 * 19131842873447 U 1781 * 19131842874038 U 133455 * 19131842875432 U 1595 * 19131842875631 U 8320 * 19131842875634 U 52809 * 19131842876032 U 26560 * 19131842876233 U 21125 * 19131842876631 U 24981 * 19131842876639 U 1123 * 19131842876842 U 1930 * 19131842876844 U 826 * 19131842876851 U 1895 * 19131842877233 U 8382 * 19131842877235 U 65283 * 19131842877236 U 149219 * 19131842877238 U 36687 * 19131842877247 U 117589 * 19131842877439 U 9438 * 19131842877443 U 15594 * 19131842879234 U 16836 * 19131842879240 U 10728 * 19131842880036 U 17178 * 19131842880052 U 19777 * 19132113496950 U 1792 * 19132113496952 U 1491 * 19132113499250 U 950 * 19132113499350 U 301 * 19132113499752 U 8285 * 19132113500350 U 8004 * 19132113500355 U 9644 * 19132113501850 U 1860 * 19132113504650 U 3334 * 19132113504950 U 1570 * 19132113505850 U 7828 * 19132113505855 U 7639 * 19132113505955 U 2497 * 19132113506250 U 1581 * 19132113506350 U 1445 * 19132113506351 U 1607 * 19132113506450 U 1814 * 19132113507450 U 643 * 19132113507850 U 1711 * 19132113507853 U 1872 * 19132113508250 U 9199 * 19132113508251 U 499 * 19132113509456 U 10109 * 19132113511050 U 1538 * 19132113511052 U 840 * 19132113511151 U 15424 * 19132113511650 U 1950 * 19132113511750 U 1270 * 19132113513750 U 833 * 19132113513850 U 8650 * 19132113515050 U 1881 * 19132113516150 U 9213 * 19132113518850 U 8878 * 19132113519850 U 8519 * 19132113523650 U 2042 * 19132113523652 U 1664 * 19132113523851 U 4172 * 19132113525152 U 25272 * 19132113525251 U 1595 * 19132113529152 U 961 * 19132113529153 U 1955 * 19132113529350 U 1213 * 19132113529450 U 1085 * 19132113529650 U 1573 * 19132113529750 U 1747 * 19132113530050 U 7620 * 19132113530450 U 1996 * 19132113530453 U 1884 * 19132113534350 U 646 * 19132113535250 U 1250 * 19132113535350 U 20342 * 19132113536352 U 1803 * 19132113537150 U 11169 * 19132113537152 U 44319 * 19132113539451 U 1919 * 19132113539650 U 1967 * 19132113539750 U 19585 * 19132113540350 U 1899 * 19132113540354 U 1942 * 19132113541350 U 1357 * 19132113541450 U 1496 * 19132113541650 E U 4832 * 19132113542150 U 1177 * 19132113543650 U 3336 * 19132113544750 U 1376 * 19132113545850 U 7950 * 19132113547050 U 1397 * 19132113547051 U 1895 * 19132113548550 U 8363 * 19132113549350 U 1988 * 19132113549650 U 9463 * 19132113549850 U 14044 * 19132113550350 U 1213 * 19132113550450 U 1662 * 19132113550451 U 1100 * 19132113551451 U 1347 * 19132113551550 U 8982 * 19132113551950 U 1239 * 19132113552050 U 1051 * 19132113552450 U 4499 * 19132113552850 U 6031 * 19132113552950 U 9189 * 19132113554750 U 2022 * 19132120984400 U 14619 * 19132120986300 U 1790 * 19132120986405 U 1745 * 19132120987805 U 21940 * 19132120987900 U 1920 * 19132120989100 U 22735 * 19132120989200 U 8925 * 19132120989205 U 851 * 19132120989300 U 6930 * 19132120989400 U 5499 * 19132120989404 U 6007 * 19132120990105 U 18007 * 19132120990300 U 1121 * 19132120992000 U 20761 * 19132120994406 U 13639 * 19132120995300 U 17427 * 19132120995309 U 1888 * 19132120995310 U 1619 * 19132120995311 U 1844 * 19132120995503 U 10058 * 19132121002500 U 56325 * 19132121005803 U 6436 * 19132121010600 U 7723 * 19132121012500 U 8960 * 19132121015100 U 15209 * 19132121016000 U 9076 * 19132121018200 U 1813 * 19132121019300 U 10843 * 19132121021304 U 9185 * 19132121021619 U 17049 * 19132121021800 U 35915 * 19132121021809 U 8898 * 19132121022508 U 1865 * 19132121022803 U 9917 * 19132121022805 U 837 * 19132121022806 U 812 * 19132121024200 U 7094 * 19132121026000 U 13531 * 19132121026201 U 11796 * 19132121026203 U 2455 * 19132121026300 U 16780 * 19132121026305 U 14965 * 19132121028005 U 10622 * 19132121028006 U 8712 * 19132121028100 U 5863 * 19132121028105 U 5822 * 19132121029408 U 644 * 19132121029500 U 1916 * 19132121029602 U 4992 * 19132121029807 U 1983 * 19132121031307 U 301 * 19132121031321 U 437 * 19132121031600 U 1755 * 19132121032001 U 1365 * 19132121032010 U 10366 * 19132121032022 U 1123 * 19132121032213 U 830 * 19132121032218 U 1389 * 19132121032221 U 1984 * 19132121032244 U 1434 * 19132121032247 U 8413 * 19132121032249 U 1053 * 19132121032260 U 701 * 19132121032261 U 1260 * 19132121032500 U 9833 * 19132121032502 U 1814 * 19132121032700 U 9810 * 19132121032800 U 670 * 19132121032802 U 489 * 19132121033210 U 22225 * 19132121033305 U 4373 * 19132121033315 U 14951 * 19132121033531 U 1294 * 19132121033533 U 1516 * 19132121033606 U 848 * 19132121033700 U 44425 * 19132121034201 U 1019 * 19132121035806 U 8097 * 19132121038000 U 22106 * 19132121038700 U 626 * 19132121038710 U 30408 * 19132121038713 U 5185 * 19132121038800 U 29605 * 19132121038802 U 27224 * 19132121039000 U 16595 * 19132131202403 R 10298 * 19132131202504 R 1745 * 19132131203604 R 9807 * 19132131204307 R 1227 * 19132131204716 R 1111 * 19132131204717 R 1457 * 19132131204718 R 1732 * 19132131205900 U 128 * 19132131206103 R 8732 * 19132131206309 R 590 * 19132131208109 R 848 * 19132131208601 R 1487 * 19132131208800 R 938 * 19132131208913 R 19346 * 19132131209015 R 635 * 19132131209205 R 1217 * 19132131210206 R 1872 * 19132131210300 U 21993 * 19132131211403 R 1849 * 19132131212306 R 3583 * 19132131212500 U 190 * 19132131212700 U 1019 * 19132131212701 R 1595 * 19132131212705 R 651 * 19132131214300 U 4294 * 19132131214303 R 10636 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 205 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132131214500 U 9456 * 19132131218500 R 9310 * 19132131218503 R 7639 * 19132131218507 R 15971 * 19132131218513 R 1180 * 19132131218606 R 1201 * 19132131221000 R 8262 * 19132131222806 R 13624 * 19132131223000 R 797 * 19132131225600 U 1457 * 19132131225800 U 9618 * 19132131228403 R 3472 * 19132131229301 R 266 * 19132131230500 U 1341 * 19132131230600 U 1619 * 19132131231702 R 9159 * 19132131232020 R 8408 * 19132131233200 U 660 * 19132131233703 R 8824 * 19132131234003 R 1999 * 19132131234700 U 3404 * 19132131234903 R 1930 * 19132131238605 U 1619 * 19132131238700 R 9417 * 19132131240401 R 592 * 19132131242900 R 19670 * 19132131242905 R 9644 * 19132131243406 R 698 * 19132131243705 R 387 * 19132131243900 U 739 * 19132131244000 U 14856 * 19132131244002 R 4319 * 19132131244104 R 2595 * 19132131244491 R 1932 * 19132131244492 R 1181 * 19132131244493 R 19441 * 19132131244497 R 1988 * 19132131244504 R 6074 * 19132131244514 R 10553 * 19132131244531 R 94 * 19132131244544 R 1757 * 19132131244560 R 651 * 19132131244704 R 841 * 19132131244712 R 626 * 19132131244720 R 3431 * 19132131244725 R 13353 * 19132131244744 R 1653 * 19132131244749 R 9704 * 19132131244761 R 938 * 19132131244767 R 129 * 19132131244768 R 926 * 19132131244772 R 284 * 19132131244774 R 3907 * 19132131244902 R 16069 * 19132131244906 R 15916 * 19132131245103 R 695 * 19132131245401 R 1686 * 19132131245416 R 832 * 19132131245417 R 1042 * 19132131245418 R 1122 * 19132131245506 R 1007 * 19132131245600 R 3436 * 19132131246502 R 858 * 19132131246604 R 22832 * 19132131246700 R 30858 * 19132131246703 R 1134 * 19132131246801 R 1261 * 19132131246802 R 5424 * 19132131246812 R 127 * 19132131246814 R 1388 * 19132131246823 R 1733 * 19132131246824 R 583 * 19132131246830 R 3575 * 19132131246835 R 188 * 19132131246836 R 16249 * 19132131248700 R 3943 * 19132131249000 R 8056 * 19132131249001 R 20924 * 19132131250211 U 1572 * 19132131250800 R 5547 * 19132131251100 R 1238 * 19132131251103 R 1480 * 19132131252002 R 1815 * 19132131252200 R 7828 * 19132131253103 R 721 * 19132131254604 R 256 * 19132131255402 R 5981 * 19132131255403 R 726 * 19132131255800 R 1792 * 19132131256203 R 635 * 19132131256500 U 9759 * 19132131256606 R 3445 * 19132131257000 R 17353 * 19132131257300 R 1042 * 19132131257800 R 9834 * 19132131258701 R 2330 * 19132131259200 R 1711 * 19132131259500 R 1526 * 19132131259601 R 1204 * 19132131259602 R 883 * 19132131260102 R 848 * 19132131260300 R 13330 * 19132131261000 R 8953 * 19132131262100 R 1157 * 19132131262103 R 1826 * 19132131262900 R 972 * 19132131263500 R 1203 * 19132131263600 R 1145 * 19132131264500 R 344 * 19132131266500 R 978 * 19132131267700 R 575 * 19132131267702 R 1250 * 19132131267800 R 950 * 19132131267900 R 1203 * 19132131268902 R 1088 * 19132131268906 R 498 * 19132131268908 R 609 * 19132131269200 R 1642 * 19132131269509 R 3551 * 19132131269516 R 2397 * 19132131269523 R 3162 * 19132131269529 R 180 * 19132131269600 R 626 * 19132131269603 R 9063 * 19132131270502 R 738 * 19132131270600 R 3205 * 19132131271000 R 1735 * 19132131271301 R 1814 * 19132131271600 R 6100 * 19132131271702 R 1445 * 19132131271705 R 2010 * 19132131272107 R 950 * 19132131272600 R 1191 * 19132131273206 R 89 * 19132131273300 U 1739 * 19132131273402 R 189 * 19132131273403 R 1111 * 19132131273601 R 651 * 19132141416104 U 1423 * 19132141416106 U 1676 * 19132141417001 U 13470 * 19132141417100 U 10249 * 19132141417307 U 2010 * 19132141417600 U 8509 * 19132141420000 U 13227 * 19132141420610 U 6193 * 19132141421001 U 10416 * 19132141422800 U 1831 * 19132141422806 U 4774 * 19132141423000 U 180 * 19132141423100 U 198 * 19132141423200 U 27995 * 19132141423300 U 34684 * 19132141423600 U 53139 * 19132141423650 U 38129 * 19132141423655 U 25798 * 19132141423700 U 18364 * 19132141423804 U 41860 * 19132141424200 U 19359 * 19132141424205 U 25523 * 19132141424500 U 10626 * 19132141424600 U 19984 * 19132141424608 U 1875 * 19132141424716 U 19979 * 19132141424803 U 3024 * 19132141424805 U 9071 * 19132141424806 U 127 * 19132141424808 U 81443 * 19132141425010 U 1792 * 19132141425305 U 9076 * 19132141425500 U 1964 * 19132141425502 U 1664 * 19132141426308 U 13425 * 19132141427100 U 216 * 19132141427101 U 21273 * 19132141427205 U 16742 * 19132141427700 U 290 * 19132141428800 U 51679 * 19132141430000 U 8320 * 19132141430100 U 2644 * 19132141430200 U 6791 * 19132141430205 U 9133 * 19132141430211 U 4661 * 19132141430310 U 15155 * 19132141432200 U 2358 * 19132141432219 U 11088 * 19132141432400 U 16949 * 19132141432408 U 1792 * 19132141432500 U 11341 * 19132141433305 U 63589 * 19132141433315 U 32783 * 19132141433810 U 3717 * 19132141433920 U 961 * 19132141434300 U 19459 * 19132141434310 U 10500 * 19132141434313 U 96 * 19132141434703 U 9752 * 19132141434804 U 21982 * 19132141436600 U 4126 * 19132141437200 U 47169 * 19132141438430 U 35098 * 19132141438437 U 43950 * 19132141438810 U 16295 * 19132141438813 U 1860 * 19132141441300 U 9792 * 19132141441301 U 10423 * 19132141441801 U 2150 * 19132141441802 U 6470 * 19132141443511 U 1953 * 19132141443817 U 26818 * 19132141445900 U 1249 * 19132141446000 U 1215 * 19132141446003 U 8396 * 19132141446100 U 15477 * 19132141446108 U 17536 * 19132141446109 U 2010 * 19132141446203 U 678 * 19132141446800 U 19133 * 19132141446900 U 324 * 19132141447200 U 13764 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 206 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132141447208 U 10404 * 19132141448601 U 129 * 19132141449800 U 35802 * 19132141449900 U 36433 * 19132141450205 U 1757 * 19132141450300 U 15778 * 19132141450396 U 8163 * 19132141450400 U 38002 * 19132141450401 U 626 * 19132141450407 U 1780 * 19132141450416 U 492 * 19132141450417 U 6562 * 19132141450500 U 1293 * 19132141450550 U 1825 * 19132141450800 U 112094 * 19132141450804 U 1745 * 19132141450809 U 2882 * 19132141450810 U 11232 * 19132141450814 U 27802 * 19132141450821 U 950 * 19132141450823 U 3016 * 19132141450827 U 8887 * 19132141450853 U 1860 * 19132141450858 U 1491 * 19132141450878 U 388 * 19132141450887 U 6049 * 19132141451800 U 41935 * 19132141452550 U 90 * 19132141452600 U 124 * 19132141452700 U 463 * 19132141452800 U 5350 * 19132141454701 U 22031 * 19132141454703 U 1825 * 19132141455400 U 11255 * 19132141456100 U 3492 * 19132141462100 U 26554 * 19132141463100 U 19453 * 19132141463119 U 14142 * 19132141464100 U 10136 * 19132141464500 U 129 * 19132141464503 U 137 * 19132141464600 U 1478 * 19132141464601 U 1934 * 19132141464607 U 4563 * 19132141464610 U 2004 * 19132141464611 U 447 * 19132141465207 U 1561 * 19132141465210 U 1757 * 19132141465604 U 9307 * 19132141465607 U 35499 * 19132141465800 U 8282 * 19132141465900 U 10085 * 19132141466203 U 1721 * 19132141466207 U 1273 * 19132141466400 U 1307 * 19132141466404 U 1157 * 19132141466600 U 5502 * 19132141466712 U 20793 * 19132141466751 U 8245 * 19132141466900 U 1918 * 19132141467800 U 16825 * 19132141471317 U 1685 * 19132141472100 U 7029 * 19132141473104 U 1912 * 19132141473106 U 1847 * 19132141473803 U 4302 * 19132141475114 U 9654 * 19132141475115 U 16430 * 19132141475116 U 10575 * 19132141475117 U 1688 * 19132141475118 U 443 * 19132141475120 U 1768 * 19132141475131 U 127 * 19132141475133 U 644 * 19132141476500 U 973 * 19132141476550 U 712 * 19132141479804 U 1215 * 19132141481100 U 1503 * 19132141481106 U 1549 * 19132141481108 U 903 * 19132141481200 U 40529 * 19132141482202 U 124 * 19132141482402 U 3942 * 19132141485800 U 9977 * 19132141488502 U 10794 * 19132141488800 U 16562 * 19132141488900 U 18245 * 19132141504000 U 686 * 19132141504009 U 2194 * 19132141504010 U 823 * 19132141504500 U 1593 * 19132141504501 U 1838 * 19132141505000 U 584 * 19132141505013 U 11304 * 19132141505100 U 97 * 19132141506700 U 10858 * 19132141506711 U 6402 * 19132141507000 U 16182 * 19132141507010 U 1803 * 19132141507100 U 1627 * 19132141507700 U 1910 * 19132141508606 U 1538 * 19132141510900 U 5202 * 19132141514100 U 1650 * 19132141514500 U 21756 * 19132141514510 U 4001 * 19132141514800 U 8749 * 19132141514808 U 23049 * 19132141515000 U 9152 * 19132141515016 U 5580 * 19132141519600 U 1926 * 19132141519955 U 1814 * 19132141519956 U 1941 * 19132141521100 U 798 * 19132141522000 U 7723 * 19132141522200 U 8582 * 19132141522201 U 5530 * 19132141575130 U 1907 * 19132150639929 R 7944 * 19132152203900 R 1561 * 19132152206500 R 1579 * 19132152207700 R 5709 * 19132152210000 R 670 * 19132152210800 R 9805 * 19132152219200 R 4679 * 19132152219300 R 90 * 19132152220700 R 1700 * 19132152221300 R 413 * 19132152221500 R 5051 * 19132152222100 R 1181 * 19132152222901 R 10631 * 19132152223700 R 23063 * 19132152224000 R 13541 * 19132152227300 R 9673 * 19132152228600 R 1324 * 19132152228601 R 1825 * 19132152228700 R 7613 * 19132152300900 R 8358 * 19132152301500 R 1939 * 19132152301600 R 7828 * 19132152301601 R 1883 * 19132152302400 R 1482 * 19132152302502 R 1601 * 19132152302601 R 1668 * 19132152302700 R 92 * 19132152303201 R 1953 * 19132152303300 R 1792 * 19132152303600 R 1757 * 19132152303800 R 17024 * 19132152304700 R 635 * 19132152305400 R 1433 * 19132152305600 R 5216 * 19132152305900 R 9567 * 19132152306100 R 240 * 19132152306400 R 797 * 19132152307200 R 87 * 19132152308100 R 8826 * 19132152308600 R 103 * 19132152309300 R 1849 * 19132152309700 R 9257 * 19132152309800 R 806 * 19132152310200 R 730 * 19132152311400 R 1031 * 19132152311800 R 10143 * 19132152312700 R 3440 * 19132152313100 R 1619 * 19132152313400 R 1561 * 19132152313900 R 1445 * 19132152314000 R 3478 * 19132152314800 R 1388 * 19132152314900 R 8471 * 19132152315400 R 9762 * 19132152315600 R 1388 * 19132152316100 R 930 * 19132152316102 R 472 * 19132152316600 R 1722 * 19132152317000 R 938 * 19132152317100 R 1664 * 19132152317300 R 1293 * 19132152317400 R 10478 * 19132152318000 R 1457 * 19132152318600 R 9946 * 19132152318700 R 1560 * 19132152319100 R 9227 * 19132152319200 R 17620 * 19132152319501 R 163 * 19132152319800 R 1918 * 19132152319901 R 6564 * 19132152320900 R 9042 * 19132152320902 R 1318 * 19132152321000 R 1422 * 19132152350800 R 1912 * 19132152351000 R 1388 * 19132152351100 R 1238 * 19132152351200 R 996 * 19132152351202 R 832 * 19132152351300 R 1914 * 19132152351301 R 2431 * 19132152351600 R 832 * 19132152351800 R 7866 * 19132152351900 R 832 * 19132152353300 R 10876 * 19132152353301 R 14215 * 19132152353400 R 19209 * 19132152353700 R 728 * 19132152353800 R 609 * 19132152354000 R 1884 * 19132152354100 R 1139 * 19132152354500 R 1549 * 19132152354600 R 1803 * 19132152354701 R 295 * 19132152355200 R 9185 * 19132152357900 R 16082 * 19132152358000 R 22453 * 19132152358200 R 961 * 19132152358201 R 772 * 19132152358300 R 339 * 19132152358400 R 894 * 19132152358402 R 996 * 19132152359100 R 3220 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 207 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132152359101 R 9194 * 19132152360500 R 1660 * 19132152360600 R 1779 * 19132152360700 R 1366 * 19132152361000 R 904 * 19132152361100 R 352 * 19132152361800 R 805 * 19132152361803 R 1076 * 19132152362600 R 785 * 19132152362602 R 1330 * 19132152363000 R 584 * 19132152363003 R 531 * 19132152363500 R 17474 * 19132152363600 R 11108 * 19132152363900 R 16173 * 19132152365400 R 600 * 19132152365500 R 823 * 19132152366300 R 1031 * 19132152366400 R 9670 * 19132152366500 R 1365 * 19132152367400 R 1410 * 19132152368700 R 590 * 19132152368800 R 1450 * 19132152369900 R 1676 * 19132152370401 R 780 * 19132152370600 R 8433 * 19132152370700 R 1076 * 19132152370800 R 1273 * 19132152371500 R 11161 * 19132152374000 R 1457 * 19132152374100 R 1456 * 19132152374700 R 849 * 19132152375100 R 4760 * 19132152375400 R 1904 * 19132152376800 R 3145 * 19132152377100 R 3721 * 19132152377300 R 1664 * 19132160647917 R 746 * 19132161624165 R 823 * 19132161637607 R 17733 * 19132161637610 R 591 * 19132161637620 R 1005 * 19132161637623 R 900 * 19132161637633 R 309 * 19132161637634 R 1307 * 19132161637635 R 961 * 19132161637639 R 360 * 19132161637640 R 694 * 19132161637644 R 747 * 19132161637652 R 2965 * 19132161637655 R 8210 * 19132161637659 R 1355 * 19132161637662 R 880 * 19132161637667 R 1411 * 19132161637668 R 1595 * 19132161637701 R 8209 * 19132161637800 R 2088 * 19132161638000 R 15842 * 19132161638002 R 115 * 19132161638104 R 9247 * 19132161638109 R 8446 * 19132161638201 R 9158 * 19132161638219 R 1146 * 19132161638700 R 1907 * 19132161638713 R 1734 * 19132161639054 R 4194 * 19132161639400 R 1526 * 19132161639500 R 6597 * 19132161639600 R 1457 * 19132161639700 R 1193 * 19132161639954 R 1872 * 19132161640613 R 1916 * 19132161641001 R 1757 * 19132161641300 R 1688 * 19132161641800 R 8099 * 19132161643300 R 9195 * 19132161643700 R 27967 * 19132161643706 R 2502 * 19132161643710 R 8887 * 19132161643820 R 2409 * 19132161643825 R 1402 * 19132161644000 R 7839 * 19132161644700 R 1098 * 19132161644736 R 2936 * 19132161644746 R 1365 * 19132161644748 R 2005 * 19132161644759 R 1445 * 19132161644760 R 1653 * 19132161644767 R 1111 * 19132161644770 R 420 * 19132161644772 R 903 * 19132161644778 R 575 * 19132161644784 R 1019 * 19132161644791 R 858 * 19132161644805 R 4672 * 19132161644901 R 4539 * 19132161644937 R 781 * 19132161645425 R 635 * 19132161645804 R 889 * 19132161645909 R 1665 * 19132161645914 R 1648 * 19132161646122 R 2034 * 19132161646600 R 1480 * 19132161646602 R 1895 * 19132161646603 R 575 * 19132161646806 R 309 * 19132161647000 R 1399 * 19132161647008 R 2970 * 19132161647200 R 1331 * 19132161647210 R 635 * 19132161647400 R 1626 * 19132161647607 R 10788 * 19132161647620 R 2549 * 19132161647624 R 463 * 19132161647689 R 1699 * 19132161648814 R 1503 * 19132161650303 R 1423 * 19132161650629 R 369 * 19132161650800 R 1289 * 19132161651000 R 3797 * 19132161651307 R 1319 * 19132161651309 R 1526 * 19132161651327 R 1964 * 19132161651805 R 738 * 19132161652101 R 1595 * 19132161652301 R 687 * 19132161652519 R 720 * 19132161652550 R 737 * 19132161652577 R 704 * 19132161652599 R 1744 * 19132161652609 R 17089 * 19132161652884 R 28286 * 19132161653503 R 9682 * 19132161653610 R 4531 * 19132161653706 R 9645 * 19132161653720 R 1026 * 19132161653752 R 388 * 19132161653760 R 694 * 19132161653763 R 858 * 19132161653764 R 2080 * 19132161653774 R 225 * 19132161653775 R 1203 * 19132161653778 R 125 * 19132161653779 R 1780 * 19132161653792 R 869 * 19132161653793 R 1332 * 19132161653802 R 91 * 19132161654300 R 1595 * 19132161654311 R 1953 * 19132161654317 R 205 * 19132161654319 R 1699 * 19132161654324 R 1319 * 19132161654327 R 515 * 19132161654333 R 1572 * 19132161654600 R 378 * 19132161654606 R 827 * 19132161654800 R 1058 * 19132161654801 R 1065 * 19132161655000 R 1135 * 19132161655060 R 1377 * 19132161655061 R 1702 * 19132161655100 R 1814 * 19132161655102 R 1964 * 19132161655104 R 678 * 19132161655106 R 8587 * 19132161655216 R 20546 * 19132161655300 R 1353 * 19132161655400 R 1884 * 19132161655410 R 360 * 19132161655500 R 491 * 19132161655504 R 1439 * 19132161655700 R 592 * 19132161656000 R 1399 * 19132161656004 R 1146 * 19132161656505 R 1665 * 19132161656601 R 2048 * 19132161656604 R 1215 * 19132161656611 R 2318 * 19132161656650 R 1826 * 19132161656700 R 11017 * 19132161657203 R 1152 * 19132161657300 R 4802 * 19132161657500 R 2224 * 19132161657800 R 1445 * 19132161659701 R 21969 * 19132161659709 R 981 * 19132161659712 R 7693 * 19132161659725 R 11200 * 19132161660700 R 8109 * 19132161660906 R 1157 * 19132161660909 R 1111 * 19132161660912 R 368 * 19132161660914 R 1768 * 19132161660924 R 1353 * 19132161660927 R 89 * 19132161661109 R 1663 * 19132161661409 R 760 * 19132161662403 R 9382 * 19132161662407 R 3596 * 19132161662500 R 258 * 19132161662600 R 2035 * 19132161662700 R 1754 * 19132161662900 R 261 * 19132161662907 R 2964 * 19132161662911 R 3401 * 19132161663600 R 1538 * 19132161663610 R 164 * 19132161663622 R 600 * 19132161663800 R 395 * 19132161663804 R 1399 * 19132161663900 R 1353 * 19132161663906 R 2067 * 19132161663908 R 94 * 19132161664100 R 8450 * 19132161664300 R 1744 * 19132161664310 R 900 * 19132161664312 R 635 * 19132161664320 R 1491 * 19132161664700 R 2990 * 19132161664917 R 1448 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 208 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132161665011 R 2137 * 19132161665012 R 1907 * 19132161665019 R 3098 * 19132161665202 R 8282 * 19132161665300 R 592 * 19132161665700 R 7639 * 19132161665800 R 8580 * 19132161666000 R 1653 * 19132161666002 R 1664 * 19132161666400 R 1860 * 19132161666415 R 789 * 19132161666416 R 1307 * 19132161666421 R 1716 * 19132161666700 R 559 * 19132161666701 R 694 * 19132161666810 R 625 * 19132161667100 R 678 * 19132161667201 R 1172 * 19132161667700 R 600 * 19132161668300 R 1442 * 19132161668302 R 1389 * 19132161668700 R 1272 * 19132161668900 R 8109 * 19132161669500 R 14083 * 19132161669600 R 1197 * 19132161670204 R 1123 * 19132161670300 R 472 * 19132161670301 R 91 * 19132161670400 R 1515 * 19132161670500 R 1157 * 19132161670600 R 8702 * 19132161670614 R 8812 * 19132161670700 R 9234 * 19132161671024 R 13880 * 19132161671200 R 8211 * 19132161672201 R 2408 * 19132161673709 R 1399 * 19132161673900 R 1954 * 19132161674700 R 1214 * 19132161674712 R 5837 * 19132161675100 R 4472 * 19132161675300 R 1891 * 19132161675600 R 4147 * 19132161675800 R 15355 * 19132161676300 R 592 * 19132161676301 R 1630 * 19132161676800 R 9490 * 19132161677100 R 1619 * 19132161677700 R 6466 * 19132161677806 R 1088 * 19132161677900 R 695 * 19132161678100 R 1203 * 19132161678400 R 427 * 19132161678500 R 841 * 19132161678507 R 686 * 19132161678900 R 9392 * 19132161679200 R 6233 * 19132161679202 R 1123 * 19132161679208 R 1688 * 19132161679210 R 2934 * 19132161679299 R 1296 * 19132161679303 R 781 * 19132161679416 R 540 * 19132161679502 R 1573 * 19132161679513 R 1042 * 19132161679514 R 437 * 19132161679703 R 1122 * 19132161679904 R 13495 * 19132161680100 R 4452 * 19132161680401 R 90 * 19132161680627 R 1389 * 19132161680723 R 950 * 19132161681300 R 1689 * 19132161681308 R 14685 * 19132161681315 R 1595 * 19132161681324 R 10140 * 19132161681402 R 1405 * 19132161681604 R 11040 * 19132161681617 R 686 * 19132161681700 R 1642 * 19132161681900 R 1448 * 19132161682011 R 507 * 19132161682100 R 420 * 19132161682816 R 1353 * 19132161682900 R 89 * 19132161682902 R 10443 * 19132161683004 R 400 * 19132161683200 R 9871 * 19132161683204 R 172 * 19132161683327 R 1239 * 19132161683329 R 827 * 19132161683498 R 124 * 19132161683499 R 429 * 19132161683503 R 747 * 19132161683504 R 383 * 19132161683511 R 1410 * 19132161683536 R 1542 * 19132161683538 R 1764 * 19132161683543 R 1946 * 19132161683551 R 1170 * 19132161683566 R 1642 * 19132161683568 R 1664 * 19132161683570 R 88 * 19132161683578 R 1549 * 19132161683580 R 1146 * 19132161683589 R 721 * 19132161683594 R 1319 * 19132161683610 R 124 * 19132161683612 R 1619 * 19132161683615 R 720 * 19132161683621 R 3640 * 19132161683625 R 977 * 19132161683626 R 3089 * 19132161683634 R 3447 * 19132161683655 R 1445 * 19132161683683 R 2738 * 19132161683706 R 487 * 19132161683709 R 1388 * 19132161683710 R 326 * 19132161683718 R 155 * 19132161683727 R 583 * 19132161683728 R 1698 * 19132161683733 R 1290 * 19132161683745 R 1468 * 19132161684125 R 1480 * 19132161684129 R 1042 * 19132161684132 R 858 * 19132161684146 R 1618 * 19132161684239 R 1341 * 19132161684500 R 215 * 19132161684710 R 418 * 19132161684717 R 90 * 19132161684813 R 463 * 19132161684902 R 171 * 19132161684913 R 950 * 19132161685000 R 1203 * 19132161685016 R 1134 * 19132161685100 R 1099 * 19132161686200 R 1145 * 19132161686710 R 1607 * 19132161687106 R 131 * 19132161687700 R 1793 * 19132161688000 R 1122 * 19132161688104 R 907 * 19132161688105 R 609 * 19132161688109 R 1515 * 19132161688111 R 1342 * 19132161688115 R 272 * 19132161688116 R 1803 * 19132161688117 R 1042 * 19132161688400 R 985 * 19132161688500 R 2022 * 19132161688510 R 1238 * 19132161689800 R 1215 * 19132161691200 R 9715 * 19132161691611 R 1975 * 19132161691619 R 1411 * 19132161691905 R 317 * 19132161692000 R 1445 * 19132161692110 R 1423 * 19132161692500 R 2010 * 19132161694200 R 205 * 19132161694600 R 129 * 19132161694607 R 162 * 19132161694800 R 747 * 19132161694803 R 1030 * 19132161695000 R 1077 * 19132161695205 R 840 * 19132161695400 R 190 * 19132161695601 R 1204 * 19132161696100 R 1745 * 19132161696101 R 950 * 19132161696500 R 1553 * 19132161696501 R 772 * 19132161696700 R 1814 * 19132161696900 R 1711 * 19132161697800 R 1849 * 19132161697817 R 1783 * 19132161698500 R 8812 * 19132161698600 R 352 * 19132161700500 R 1630 * 19132161701018 R 892 * 19132161701700 R 1595 * 19132161701702 R 1076 * 19132161701909 R 1203 * 19132161702100 R 1768 * 19132161704489 R 2850 * 19132161704800 R 1366 * 19132161705213 R 2010 * 19132161705319 R 129 * 19132161705602 R 1491 * 19132161705608 R 712 * 19132161705609 R 651 * 19132161705610 R 996 * 19132161705614 R 1330 * 19132161705618 R 326 * 19132161705622 R 678 * 19132161705625 R 506 * 19132161706003 R 1399 * 19132161706300 R 1653 * 19132161707700 R 867 * 19132161707800 R 823 * 19132161708500 R 8395 * 19132161709108 R 1156 * 19132161709115 R 1803 * 19132161709117 R 237 * 19132161710200 R 1807 * 19132161710300 R 1377 * 19132161710400 R 93 * 19132161710700 R 1803 * 19132161710900 R 678 * 19132161710938 R 1365 * 19132161711001 R 695 * 19132161711107 R 9568 * 19132161711300 R 1665 * 19132161712300 R 2034 * 19132161712400 R 1134 * 19132161712500 R 1285 * 19132161714105 R 1791 * 19132161714500 R 1895 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 209 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132161714512 R 1860 * 19132161715700 R 2486 * 19132161716300 R 163 * 19132161716400 R 2824 * 19132161717608 R 1399 * 19132161718400 R 1722 * 19132161719200 R 146 * 19132161720100 R 1584 * 19132161721500 R 91 * 19132161721700 R 1480 * 19132161721701 R 625 * 19132161724300 R 3593 * 19132161724701 R 368 * 19132161724800 R 22442 * 19132161724916 R 14041 * 19132161725400 R 1688 * 19132161775202 R 283 * 19132173014750 U 6092 * 19132173014753 U 10857 * 19132173015750 U 10670 * 19132173015850 U 1226 * 19132173016250 U 1768 * 19132173017250 U 14052 * 19132173017253 U 7979 * 19132173017650 U 8887 * 19132173018050 U 9287 * 19132173019453 U 1184 * 19132173019650 U 19132 * 19132173022650 U 26594 * 19132173023650 U 17145 * 19132173024650 U 1878 * 19132173026350 U 4434 * 19132173026353 U 1871 * 19132173026450 U 1907 * 19132173026652 U 13793 * 19132173026750 U 15125 * 19132173026950 U 2019 * 19132173028250 U 30588 * 19132173028259 U 13979 * 19132173030650 U 10958 * 19132173031250 U 17134 * 19132173035152 U 1768 * 19132173035350 U 1757 * 19132173036050 U 5144 * 19132173037050 U 3938 * 19132173037750 U 1457 * 19132173037850 U 858 * 19132173039750 U 1445 * 19132173042050 U 17176 * 19132173042055 U 13819 * 19132173045450 U 13629 * 19132173045550 U 1699 * 19132173045650 U 1959 * 19132173047250 U 12420 * 19132173047350 U 618 * 19132173047353 U 1111 * 19132173050450 U 2516 * 19132173050550 U 1886 * 19132173051250 U 8779 * 19132173058250 U 558 * 19132173058350 U 2468 * 19132173064850 U 9656 * 19132173065250 U 9968 * 19132173065350 U 10837 * 19132173066450 U 10402 * 19132173066451 U 8247 * 19132173067750 U 1457 * 19132173068352 U 14907 * 19132173075850 U 1699 * 19132173077150 U 1734 * 19132173077152 U 823 * 19132173077455 U 127 * 19132173082750 U 21322 * 19132173083150 U 763 * 19132173083250 U 823 * 19132173083350 U 797 * 19132173083352 U 737 * 19132173086150 U 10775 * 19132173087950 U 23337 * 19132173088850 U 9194 * 19132173088950 U 23675 * 19132173096435 U 16256 * 19132173096452 U 1825 * 19132173096650 U 6542 * 19132173100053 U 1860 * 19132173100150 U 3024 * 19132173100453 U 8304 * 19132173100950 U 584 * 19132173102850 U 9489 * 19132173102950 U 3943 * 19132173103150 U 15932 * 19132173104150 U 1810 * 19132173104152 U 5899 * 19132173104850 U 7639 * 19132173104853 U 10585 * 19132173106650 U 1031 * 19132173106750 U 841 * 19132173106852 U 1653 * 19132173106950 U 1462 * 19132173107150 U 7499 * 19132173108850 U 7790 * 19132173113351 U 10015 * 19132173117550 U 392 * 19132173118551 U 3405 * 19132173119050 U 1767 * 19132173119150 U 301 * 19132173119450 U 1872 * 19132173119453 U 4763 * 19132173119750 U 20376 * 19132173119950 U 4230 * 19132173120050 U 7677 * 19132173124250 U 19171 * 19132173125550 U 20498 * 19132173126650 U 1203 * 19132173126750 U 549 * 19132173127750 U 1792 * 19132173127752 U 1192 * 19132173127850 U 660 * 19132173128050 U 124 * 19132173128150 U 1122 * 19132173129650 U 1469 * 19132173129651 U 1092 * 19132180912135 R 8824 * 19132180912137 R 1444 * 19132180912139 R 18209 * 19132180912157 R 1285 * 19132180912200 R 8139 * 19132180912407 R 11059 * 19132180912427 R 186 * 19132180912824 R 9038 * 19132180912834 R 686 * 19132180912835 R 420 * 19132180916104 R 10590 * 19132180916126 R 807 * 19132180916134 R 1238 * 19132180918106 R 19467 * 19132180922600 R 9689 * 19132180924000 R 15846 * 19132180924100 R 257 * 19132180924400 R 1964 * 19132180924406 R 1676 * 19132180924410 R 104 * 19132180925004 R 1722 * 19132180925008 R 1503 * 19132180925300 R 1767 * 19132180926100 R 1143 * 19132180926400 R 1341 * 19132180926508 R 1031 * 19132180927605 R 1676 * 19132180927609 R 1607 * 19132180933407 R 8509 * 19132180933409 R 9259 * 19132180934700 R 124 * 19132180934702 R 206 * 19132180934703 R 2973 * 19132180934724 R 1295 * 19132180934732 R 1456 * 19132180934920 R 1560 * 19132180936000 R 1341 * 19132180936600 R 1538 * 19132180936607 R 1872 * 19132180936700 R 7899 * 19132180936709 R 643 * 19132180937900 R 7828 * 19132180940106 R 1676 * 19132180940700 R 883 * 19132180946312 R 1353 * 19132180946400 R 1756 * 19132180947007 R 1423 * 19132180948310 R 1768 * 19132180949800 R 815 * 19132180949904 R 8823 * 19132180950010 R 35143 * 19132180950804 R 823 * 19132180952004 R 1711 * 19132180952100 R 2017 * 19132180955905 R 1491 * 19132180956014 R 1860 * 19132180956027 R 257 * 19132180956033 R 223 * 19132180956035 R 712 * 19132180956112 R 651 * 19132180956200 R 2069 * 19132180956520 R 3580 * 19132180956715 R 9081 * 19132180956806 R 1123 * 19132180956912 R 652 * 19132180957000 R 1397 * 19132180957055 R 14687 * 19132180957060 R 2397 * 19132180957070 R 565 * 19132180957107 R 8657 * 19132180957111 R 5190 * 19132180957119 R 1146 * 19132180957124 R 1353 * 19132180957126 R 1410 * 19132180957131 R 849 * 19132180957133 R 823 * 19132180957134 R 1311 * 19132180957135 R 429 * 19132180957136 R 1284 * 19132180959400 R 389 * 19132180959906 R 7730 * 19132180959907 R 2054 * 19132180959911 R 1423 * 19132180960604 R 7828 * 19132180960907 R 1946 * 19132180960916 R 1169 * 19132180961400 R 1734 * 19132180961500 R 1295 * 19132180961700 R 1411 * 19132180961915 R 1284 * 19132180961916 R 8096 * 19132180962300 R 6261 * 19132180962600 R 8629 * 19132180962700 R 1469 * 19132180964600 R 1734 * 19132180964910 R 1157 * 19132180966601 R 334 * 19132180966612 R 1410 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 210 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132180967900 R 1665 * 19132180967901 R 1763 * 19132180968300 R 2792 * 19132180969100 R 224 * 19132180969106 R 2010 * 19132180970805 R 1635 * 19132180970912 R 1849 * 19132180970913 R 1895 * 19132180971400 R 10018 * 19132180971500 R 1396 * 19132180973408 R 762 * 19132180974100 R 301 * 19132180974101 R 300 * 19132180974103 R 266 * 19132180974115 R 275 * 19132180974907 R 858 * 19132180974908 R 1503 * 19132180974909 R 1030 * 19132180975000 R 1999 * 19132180975112 R 558 * 19132180975700 R 845 * 19132180976400 R 1423 * 19132180976500 R 927 * 19132180976503 R 1169 * 19132180976505 R 10177 * 19132180976700 R 326 * 19132180977103 R 1653 * 19132180977500 R 731 * 19132180977507 R 492 * 19132180978400 R 1353 * 19132180978500 R 1434 * 19132180978501 R 840 * 19132180978504 R 197 * 19132180978600 R 14329 * 19132180978604 R 10634 * 19132180979100 R 8048 * 19132180979702 R 1918 * 19132180980800 R 927 * 19132180980807 R 1239 * 19132180980902 R 1042 * 19132180981500 R 1564 * 19132180981707 R 1526 * 19132180983200 R 1042 * 19132180983209 R 763 * 19132180983301 R 1611 * 19132180983900 R 1261 * 19132180983905 R 92 * 19132180984135 R 10571 * 19132180985500 R 927 * 19132180985511 R 1203 * 19132180985600 R 240 * 19132180986807 R 1884 * 19132180987000 R 8629 * 19132180987400 R 833 * 19132180987413 R 1480 * 19132180989500 R 973 * 19132180990000 R 352 * 19132180990400 R 626 * 19132211119801 U 926 * 19132211121606 U 1814 * 19132211121906 U 16478 * 19132211124300 U 7809 * 19132211126600 U 1978 * 19132211126602 U 5632 * 19132211126603 U 1999 * 19132211128000 U 9315 * 19132211129000 U 533 * 19132211129001 U 1837 * 19132211129010 U 1953 * 19132211130214 U 1123 * 19132211130219 U 14786 * 19132211131401 U 4521 * 19132211131500 U 2010 * 19132211131610 U 1929 * 19132211131700 U 9189 * 19132211133001 U 7909 * 19132211133100 U 9038 * 19132211133300 U 34473 * 19132211133400 U 47237 * 19132211133504 U 20848 * 19132211134000 U 15614 * 19132211134201 U 30158 * 19132211134203 U 19925 * 19132211134204 U 19687 * 19132211134700 U 9663 * 19132211135400 U 124 * 19132211135600 U 7686 * 19132211135700 U 124 * 19132211135900 U 1053 * 19132211136705 U 9257 * 19132211137100 U 9802 * 19132211137500 U 8131 * 19132211137801 U 7790 * 19132211137900 U 1203 * 19132211138902 U 8131 * 19132211139560 U 1526 * 19132211140600 U 6189 * 19132211141900 U 1942 * 19132211142105 U 1953 * 19132211142501 U 3314 * 19132211143700 U 1177 * 19132211144310 U 1495 * 19132211144312 U 1175 * 19132211147200 U 875 * 19132211147800 U 8444 * 19132211147900 U 1347 * 19132211148000 U 14156 * 19132211148203 U 7762 * 19132211148300 U 5659 * 19132211148802 U 15066 * 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19132211181501 U 14713 * 19132211181800 U 256 * 19132211181802 U 978 * 19132211181900 U 256 * 19132211181903 R 4550 * 19132211183000 U 1627 * 19132211183200 U 1884 * 19132211184800 U 15186 * 19132211184801 U 9799 * 19132211186600 U 7951 * 19132211187600 U 1707 * 19132211187605 U 857 * 19132211187606 U 1187 * 19132211188100 U 1908 * 19132211188106 U 1825 * 19132211188108 U 1260 * 19132211188303 U 9114 * 19132211188400 U 10343 * 19132211189300 U 1408 * 19132211189302 U 816 * 19132211189303 U 559 * 19132211192201 U 2886 * 19132211192202 U 686 * 19132211192500 U 1635 * 19132211192502 U 3249 * 19132211192604 U 4980 * 19132211192801 U 670 * 19132211192802 U 26196 * 19132211192803 U 772 * 19132211193700 U 22674 * 19132211194501 U 1122 * 19132211194502 U 1457 * 19132211194600 U 1547 * 19132211195601 U 16664 * 19132221516200 U 8568 * 19132221516400 U 8935 * 19132221516500 U 5813 * 19132221517300 U 5218 * 19132221518900 U 695 * 19132221519000 U 7755 * 19132221519901 U 215 * 19132221519903 U 53359 * 19132221519905 U 9590 * 19132221519906 U 103 * 19132221519907 U 17271 * 19132221519909 U 1326 * 19132221522200 U 1976 * 19132221522808 U 1645 * 19132221524401 U 3087 * 19132221524519 U 3194 * 19132221524907 U 1584 * 19132221525006 U 707 * 19132221525300 U 5669 * 19132221525400 U 1877 * 19132221525500 U 10088 * 19132221525600 U 3489 * 19132221526100 U 1469 * 19132221528500 U 2195 * 19132221529100 U 22553 * 19132221529200 U 1780 * 19132221529202 U 1515 * 19132221529602 U 1868 * 19132221529603 U 1607 * 19132221529900 U 747 * 19132221529920 U 1445 * 19132221530508 U 1953 * 19132221530600 U 15834 * 19132221530607 U 848 * 19132221532700 U 7764 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 211 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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19132233617400 U 11291 * 19132233618100 U 956 * 19132233618300 U 5580 * 19132233618400 U 8975 * 19132233620200 U 26716 * 19132233621316 U 15598 * 19132233621346 U 9467 * 19132233621400 U 1678 * 19132233622900 U 10789 * 19132233623700 U 19318 * 19132233624900 U 4675 * 19132233625000 U 11451 * 19132233628300 U 8182 * 19132233628400 U 1411 * 19132233630196 U 1722 * 19132233630300 U 14731 * 19132233633800 U 50518 * 19132233633900 U 61446 * 19132233634700 U 15155 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 212 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132233634800 U 11887 * 19132233635100 U 6105 * 19132233635200 U 15274 * 19132233635500 U 10068 * 19132233635525 U 1999 * 19132233636000 U 20701 * 19132233636016 U 21494 * 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11159 * 19132263160751 U 10989 * 19132263160769 U 15337 * 19132263161151 U 220 * 19132263166451 U 13289 * 19132263166751 U 53054 * 19132263170560 U 29802 * 19132263176051 U 3871 * 19132263176151 U 4945 * 19132263176251 U 7697 * 19132263176351 U 3208 * 19132263176367 U 2245 * 19132263176451 U 2820 * 19132263177054 U 1284 * 19132263177055 U 1446 * 19132263177065 U 1285 * 19132263177251 U 4611 * 19132263178752 U 7884 * 19132263179250 U 7593 * 19132263179451 U 8603 * 19132263179461 U 1402 * 19132263180553 U 6587 * 19132263180565 U 6665 * 19132263184551 U 12287 * 19132263191651 U 1005 * 19132263191751 U 22307 * 19132263200451 U 5873 * 19132263201851 U 10088 * 19132263203351 U 421 * 19132263203551 U 927 * 19132263203651 U 4444 * 19132263203851 U 378 * 19132263204551 U 22097 * 19132263208867 U 3077 * 19132263209551 U 2813 * 19132270410530 U 626 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 214 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132270410805 U 1930 * 19132270415900 U 8298 * 19132270415901 U 1422 * 19132270416003 U 1111 * 19132270416204 U 1792 * 19132270416300 U 833 * 19132270416400 U 858 * 19132270416600 U 1227 * 19132270416603 U 403 * 19132270416800 U 1826 * 19132270416805 U 1607 * 19132270417107 U 1019 * 19132270417108 U 2904 * 19132270417113 U 1111 * 19132270417212 U 1780 * 19132270417216 U 377 * 19132270417811 U 3987 * 19132270418100 U 1672 * 19132270418118 U 1410 * 19132270418215 U 10589 * 19132270419000 U 45587 * 19132270419200 U 1295 * 19132270419300 U 10304 * 19132270419302 U 1930 * 19132270420121 U 7868 * 19132270420786 U 1573 * 19132270420806 U 7903 * 19132270420823 U 1722 * 19132270420827 U 21246 * 19132270420863 U 1076 * 19132270420872 U 21018 * 19132270420876 U 9237 * 19132270420880 U 892 * 19132270420891 U 1793 * 19132270420919 U 10656 * 19132270420920 U 1007 * 19132270420960 U 16053 * 19132270421700 U 22840 * 19132270421701 U 21311 * 19132270421905 U 69417 * 19132270423009 U 8320 * 19132270423204 U 14040 * 19132270423301 U 729 * 19132270423306 U 1156 * 19132270423532 U 9991 * 19132270423611 U 938 * 19132270424403 U 30622 * 19132270425900 U 3763 * 19132270426303 U 11271 * 19132270427000 U 172 * 19132270428202 U 1607 * 19132270429804 U 1419 * 19132270430004 U 2018 * 19132270430007 U 3698 * 19132270432600 U 1191 * 19132270432601 U 472 * 19132270433202 U 8395 * 19132270434210 U 10545 * 19132270434310 U 93 * 19132270438005 U 14083 * 19132270438901 U 421 * 19132270438908 U 489 * 19132270440200 U 1157 * 19132270440205 U 1088 * 19132270441901 U 9484 * 19132270443905 U 9495 * 19132270444200 U 1109 * 19132270444205 U 584 * 19132270445434 U 5231 * 19132270445441 U 1411 * 19132270445628 U 1975 * 19132270445651 U 1872 * 19132270445678 U 1526 * 19132270447000 U 5103 * 19132281036901 U 14604 * 19132281036906 U 472 * 19132281036910 U 8909 * 19132281036911 U 8432 * 19132281036912 U 1042 * 19132281036918 U 3398 * 19132281037300 U 28779 * 19132281037301 U 7847 * 19132281037600 U 719 * 19132281037700 U 20331 * 19132281037715 U 11287 * 19132281037719 U 1504 * 19132281037720 U 1156 * 19132281037800 U 16497 * 19132281037803 U 1792 * 19132281037900 U 206 * 19132281037904 U 13760 * 19132281037906 U 23467 * 19132281038012 U 19956 * 19132281038100 U 1090 * 19132281038103 U 6433 * 19132281038108 U 9079 * 19132281038112 U 660 * 19132281038300 U 1341 * 19132281038310 U 1168 * 19132281039000 U 1734 * 19132281039500 U 7971 * 19132281040700 U 1295 * 19132281040710 U 1538 * 19132281040808 U 1030 * 19132281041500 U 1077 * 19132281041508 U 788 * 19132281042101 U 1964 * 19132281042203 U 8584 * 19132281042204 U 915 * 19132281042205 U 6409 * 19132281042700 U 10578 * 19132281042701 U 22918 * 19132281042702 U 17541 * 19132281042806 U 17513 * 19132281042816 U 1768 * 19132281043100 U 10018 * 19132281043101 U 1365 * 19132281043200 U 17401 * 19132281043300 U 6335 * 19132281043400 U 7637 * 19132281043500 U 11107 * 19132281044404 U 10353 * 19132281044800 U 1976 * 19132281045901 U 1726 * 19132281045909 U 8844 * 19132281045912 U 1607 * 19132281047800 U 1942 * 19132281047807 U 7578 * 19132281047816 U 950 * 19132281049203 U 807 * 19132281049207 U 1076 * 19132281049306 U 1399 * 19132281049401 U 8784 * 19132281050808 U 815 * 19132281051718 U 947 * 19132281051729 U 21941 * 19132281051905 U 1434 * 19132281051914 U 24554 * 19132281051919 U 12112 * 19132281052000 U 10850 * 19132281052105 U 1607 * 19132281052404 U 6434 * 19132281052506 U 1934 * 19132281053705 U 833 * 19132281053715 U 1630 * 19132281053901 U 7677 * 19132281054513 U 463 * 19132281057414 U 1331 * 19132281057424 U 1503 * 19132281057502 U 1784 * 19132281058100 U 463 * 19132281058400 U 10429 * 19132281058800 U 489 * 19132281058801 U 9571 * 19132281060200 U 1123 * 19132281060800 U 125 * 19132281065113 U 1215 * 19132281065115 U 445 * 19132281065600 U 1747 * 19132281065601 U 13408 * 19132281065604 U 1081 * 19132281065800 U 660 * 19132281066409 U 695 * 19132281066417 U 584 * 19132281066800 U 1988 * 19132281066803 U 883 * 19132281067100 U 1711 * 19132281067700 U 14625 * 19132281067701 U 9456 * 19132281067709 U 10529 * 19132281067805 U 3385 * 19132281068000 U 7639 * 19132281068400 U 1573 * 19132281068414 U 1595 * 19132281068511 U 1792 * 19132281068515 U 1595 * 19132281068700 U 437 * 19132281068702 U 378 * 19132281069100 U 20864 * 19132281069290 U 1607 * 19132281069291 U 1422 * 19132281069302 U 9030 * 19132281069307 U 1595 * 19132281069316 U 1445 * 19132281069330 U 8055 * 19132281069338 U 1907 * 19132281069343 U 1918 * 19132281069400 U 421 * 19132281069504 U 2968 * 19132281070200 U 2661 * 19132281070300 U 2123 * 19132281072000 U 4824 * 19132281072200 U 1699 * 19132281072213 U 18880 * 19132281072222 U 1311 * 19132281072261 U 1146 * 19132281072271 U 1503 * 19132281072400 U 892 * 19132281072409 U 797 * 19132281072410 U 746 * 19132281072421 U 703 * 19132281072500 U 127 * 19132281072509 U 1341 * 19132281072510 U 1445 * 19132281072511 U 3080 * 19132281072515 U 1619 * 19132281072525 U 1180 * 19132281073100 U 9763 * 19132281073801 U 1722 * 19132281073808 U 1434 * 19132281074418 U 10251 * 19132281074419 U 9773 * 19132281074700 U 2262 * 19132281074900 U 10306 * 19132281074901 U 1319 * 19132281074907 U 1688 * 19132281075300 U 1331 * 19132281075307 U 1423 * 19132281075316 U 1376 * 19132281075400 U 1077 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 215 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281076703 U 908 * 19132281076711 U 1469 * 19132281077800 U 15247 * 19132281077801 U 4945 * 19132281077901 U 7992 * 19132281078603 U 11219 * 19132281078609 U 8401 * 19132281078701 U 27708 * 19132281078702 U 32968 * 19132281079200 U 5813 * 19132281079208 U 1710 * 19132281079300 U 1906 * 19132281079500 U 3763 * 19132281079600 U 1341 * 19132281080012 U 360 * 19132281080800 U 1953 * 19132281080817 U 1964 * 19132281081312 U 915 * 19132281083000 U 11241 * 19132281083014 U 1918 * 19132281083609 U 1768 * 19132281083700 U 1353 * 19132281083712 U 1456 * 19132281085409 U 9533 * 19132281086100 U 1732 * 19132281087710 U 3907 * 19132281088512 U 1169 * 19132281088518 U 1307 * 19132281089300 U 610 * 19132281089313 U 7642 * 19132281089408 U 1568 * 19132281091000 U 1261 * 19132281091305 U 1677 * 19132281091500 U 8835 * 19132281091501 U 1964 * 19132281091600 U 7987 * 19132281092200 U 1745 * 19132281092306 U 1353 * 19132281092312 U 23605 * 19132281092900 U 10236 * 19132281093202 U 1365 * 19132281093209 U 1727 * 19132281093700 U 15649 * 19132281093800 U 1278 * 19132281093804 U 1307 * 19132281093807 U 1735 * 19132281093810 U 9911 * 19132281094100 U 10162 * 19132281094400 U 8738 * 19132281094900 U 772 * 19132281095403 U 23579 * 19132281095700 U 11041 * 19132281096000 U 3036 * 19132281096004 U 26099 * 19132281096008 U 8371 * 19132281097000 U 2028 * 19132281097004 U 1239 * 19132281099300 U 804 * 19132281099312 U 1192 * 19132281099700 U 4586 * 19132281100610 U 1445 * 19132281100900 U 1595 * 19132281100902 U 1863 * 19132281101700 U 1073 * 19132281103906 U 1457 * 19132281104004 U 1285 * 19132281106800 U 893 * 19132281106903 U 1491 * 19132281107801 U 1423 * 19132281107900 U 1777 * 19132281107901 U 263 * 19132281108000 U 3042 * 19132281108300 U 6181 * 19132281108602 U 6069 * 19132281109000 U 9338 * 19132281109016 U 896 * 19132281110800 U 824 * 19132281110815 U 840 * 19132281111102 U 9189 * 19132281111300 U 10236 * 19132281111400 U 19649 * 19132281111600 U 10325 * 19132281111707 U 1340 * 19132281112101 U 9152 * 19132281112904 U 9757 * 19132281112906 U 2183 * 19132281113100 U 1399 * 19132281113104 U 1526 * 19132281113402 U 950 * 19132281114316 U 1997 * 19132281114324 U 1988 * 19132281114500 U 9496 * 19132281114904 U 1665 * 19132281116300 U 1752 * 19132281116307 U 1757 * 19132281116308 R 378 * 19132281116400 U 566 * 19132281116407 U 11159 * 19132281117900 U 858 * 19132281117901 U 8895 * 19132281118000 U 9947 * 19132281118603 U 10026 * 19132281119200 U 1407 * 19132281119300 U 1814 * 19132281119302 U 1942 * 19132281119305 U 10098 * 19132281120900 U 1665 * 19132281121107 U 1503 * 19132281122400 U 8286 * 19132281123100 U 985 * 19132281123103 U 1031 * 19132281123407 U 1215 * 19132281124301 U 14553 * 19132281124600 U 4075 * 19132281124601 U 1653 * 19132281124607 U 1849 * 19132281124901 U 1377 * 19132281124904 U 1157 * 19132281124907 U 16970 * 19132281125000 U 789 * 19132281125105 U 2683 * 19132281125111 U 9451 * 19132281125500 U 9945 * 19132281126500 U 20366 * 19132281127300 U 1215 * 19132281127307 U 1820 * 19132281127400 U 1211 * 19132281127501 U 3669 * 19132281127600 U 5678 * 19132281127615 U 946 * 19132281127800 U 6292 * 19132281128117 U 1584 * 19132281128300 U 20394 * 19132281128400 U 14072 * 19132281128611 U 8073 * 19132281129611 U 5843 * 19132281129800 U 635 * 19132281129801 U 19685 * 19132281129806 U 583 * 19132281129815 U 1140 * 19132281129816 U 89 * 19132281130000 U 763 * 19132281130001 U 1168 * 19132281130100 U 1632 * 19132281130102 U 1482 * 19132281130300 U 1423 * 19132281130301 U 1630 * 19132281130501 U 9669 * 19132281130704 U 2572 * 19132281131305 U 1208 * 19132281131306 U 754 * 19132281131321 U 1042 * 19132281131400 U 524 * 19132281131401 U 823 * 19132281131605 U 1007 * 19132281131617 U 1030 * 19132281132000 U 11304 * 19132281133200 U 8584 * 19132281133500 U 7941 * 19132281134100 U 1480 * 19132281134803 U 292 * 19132281135002 U 1699 * 19132281135100 U 1573 * 19132281135109 U 1526 * 19132281135300 U 825 * 19132281136000 U 1522 * 19132281136200 U 10408 * 19132281136501 U 14556 * 19132281136701 U 1366 * 19132281136901 U 1856 * 19132281137800 U 11122 * 19132281137811 U 1108 * 19132281138100 U 361 * 19132281138104 U 635 * 19132281138200 U 8925 * 19132281138500 U 1942 * 19132281138708 U 8278 * 19132281140810 U 5516 * 19132281141000 U 142 * 19132281141100 U 1273 * 19132281141101 U 823 * 19132281141107 U 6464 * 19132281141400 U 4908 * 19132281141909 U 961 * 19132281141912 U 1445 * 19132281141915 U 703 * 19132281171810 U 1215 * 19132281201618 U 865 * 19132281201703 U 1297 * 19132281201707 U 1429 * 19132281202505 U 1653 * 19132281203405 U 8585 * 19132281203504 U 309 * 19132281203511 U 946 * 19132281203607 U 694 * 19132281203700 U 610 * 19132281203701 U 395 * 19132281203800 U 7752 * 19132281203807 U 1353 * 19132281204500 U 1468 * 19132281205001 U 131 * 19132281205500 U 15598 * 19132281205800 U 8860 * 19132281206000 U 1053 * 19132281206009 U 1514 * 19132281206301 U 22739 * 19132281206500 U 8736 * 19132281206602 U 1955 * 19132281207000 U 9069 * 19132281207301 U 3241 * 19132281207307 U 1599 * 19132281207403 U 2005 * 19132281207511 U 549 * 19132281208001 U 8201 * 19132281208100 U 22994 * 19132281208107 U 17272 * 19132281208200 U 9323 * 19132281208212 U 1779 * 19132281208808 U 7540 * 19132281208809 U 1194 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 216 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132291982105 R 832 * 19132292008937 R 1503 * 19132292011386 R 446 * 19132292855800 R 1814 * 19132292856400 R 1503 * 19132292857700 R 3070 * 19132292858200 R 3220 * 19132292858600 R 3063 * 19132292859800 R 573 * 19132292860700 R 1607 * 19132292861300 R 8479 * 19132292861800 R 3524 * 19132292861803 R 1364 * 19132292861900 R 1687 * 19132292862001 R 1468 * 19132292862205 R 1473 * 19132292868800 R 1538 * 19132292873600 R 1676 * 19132292873802 R 1918 * 19132292874000 R 1907 * 19132292879800 R 1019 * 19132292883100 R 2982 * 19132292886601 R 2984 * 19132292887200 R 1260 * 19132292887300 R 1963 * 19132292888900 R 9074 * 19132292889500 R 1204 * 19132292889600 R 1318 * 19132292889700 R 1007 * 19132292890500 R 1007 * 19132292892400 R 1817 * 19132292892700 R 1146 * 19132292893600 R 635 * 19132292893700 R 788 * 19132292894500 R 498 * 19132292894605 R 754 * 19132292895600 R 1699 * 19132292896200 R 1814 * 19132292900500 R 1469 * 19132292900600 R 1491 * 19132292900605 R 1883 * 19132292902000 R 5190 * 19132292908900 R 2763 * 19132292911400 R 3597 * 19132292912000 R 11118 * 19132292912100 R 4123 * 19132292914400 R 1042 * 19132292914500 R 89 * 19132292916300 R 3544 * 19132292918300 R 1469 * 19132292918800 R 1734 * 19132292918900 R 1192 * 19132292919600 R 996 * 19132292919604 R 710 * 19132292920000 R 670 * 19132292920009 R 694 * 19132292920201 R 205 * 19132292920800 R 2003 * 19132292921100 R 1745 * 19132292921603 R 1769 * 19132292921700 R 1595 * 19132292922000 R 2007 * 19132292922300 R 126 * 19132292923500 R 1480 * 19132292923701 R 8928 * 19132292923801 R 1814 * 19132292924600 R 1157 * 19132292926025 R 1180 * 19132292926300 R 6430 * 19132292927100 R 1779 * 19132292927200 R 3735 * 19132292927800 R 1676 * 19132292927900 R 5470 * 19132292931300 R 3163 * 19132292931500 R 823 * 19132292931600 R 532 * 19132292932001 R 1724 * 19132292932300 R 533 * 19132292933100 R 1434 * 19132292933500 R 1503 * 19132292934100 R 1328 * 19132292935000 R 781 * 19132292936700 R 94 * 19132292936900 R 2010 * 19132292937200 R 1848 * 19132292937800 R 1607 * 19132292938500 R 1757 * 19132292939100 R 1042 * 19132292941101 R 1779 * 19132292941700 R 8107 * 19132292943102 R 2825 * 19132292943302 R 10518 * 19132292943402 R 1525 * 19132292944102 R 1411 * 19132292944502 R 720 * 19132292944602 R 575 * 19132292945802 R 1097 * 19132292945902 R 1619 * 19132292948500 R 985 * 19132292952102 R 288 * 19132292953802 R 1101 * 19132292954802 R 849 * 19132292955302 R 9938 * 19132292955702 R 1667 * 19132292955866 R 197 * 19132292956102 R 1191 * 19132292957102 R 1641 * 19132292957103 R 728 * 19132292957402 R 772 * 19132292957502 R 1273 * 19132292959102 R 1042 * 19132292959900 R 915 * 19132292960202 R 894 * 19132292960402 R 89 * 19132292961202 R 1434 * 19132292961902 R 1181 * 19132292962000 R 660 * 19132292963102 R 1275 * 19132292963502 R 903 * 19132292964502 R 1181 * 19132292965102 R 949 * 19132292967300 R 69301 * 19132292967700 R 1462 * 19132292969366 R 1817 * 19132292970002 R 1018 * 19132292970102 R 806 * 19132292970202 R 5768 * 19132292970702 R 1377 * 19132292971104 R 1825 * 19132292971200 R 1665 * 19132292971502 R 2081 * 19132292971802 R 1181 * 19132292972103 R 1750 * 19132292972302 R 904 * 19132292974102 R 1042 * 19132292975802 R 1077 * 19132292976602 R 892 * 19132292977002 R 541 * 19132292977302 R 1203 * 19132292977402 R 1716 * 19132292978100 R 1722 * 19132292983202 R 1227 * 19132292983203 R 961 * 19132292984302 R 1711 * 19132292984304 R 145 * 19132292984402 R 1676 * 19132292985002 R 105 * 19132292987700 R 3225 * 19132292989000 R 5948 * 19132292989100 R 2226 * 19132292989302 R 90 * 19132292989500 R 3041 * 19132292992000 R 4825 * 19132292992301 R 3816 * 19132292992600 R 1273 * 19132292993300 R 1227 * 19132292993302 R 497 * 19132292993600 R 1770 * 19132292993801 R 869 * 19132292997600 R 1688 * 19132292997800 R 549 * 19132292997801 R 1155 * 19132293003400 R 2319 * 19132293006500 R 1181 * 19132293007700 R 5094 * 19132293008300 R 2297 * 19132293008400 R 1053 * 19132293008500 R 2037 * 19132293010600 R 3993 * 19132293011200 R 1692 * 19132293011401 R 1722 * 19132293015702 R 1836 * 19132293016000 R 1928 * 19132293016100 R 256 * 19132293016700 R 309 * 19132293016800 R 1295 * 19132293018400 R 5564 * 19132293019200 R 205 * 19132293020500 R 4412 * 19132293020800 R 3202 * 19132293021100 R 1966 * 19132293024600 R 1307 * 19132293024601 R 1825 * 19132293025100 R 815 * 19132293025200 R 2048 * 19132293026000 R 678 * 19132293040400 R 1053 * 19132293040600 R 704 * 19132293041200 R 1561 * 19132293042000 R 1526 * 19132293047400 R 1157 * 19132293048100 R 893 * 19132293050100 R 1215 * 19132293050200 R 1728 * 19132293050502 R 643 * 19132293051700 R 1484 * 19132310326841 U 9517 * 19132310326870 U 957 * 19132310326931 U 7941 * 19132310326980 U 361 * 19132310326991 U 9872 * 19132310326992 U 19255 * 19132310327010 U 10358 * 19132310327035 U 1919 * 19132310327036 U 14257 * 19132310327080 U 11081 * 19132310327092 U 1664 * 19132310327110 U 9265 * 19132310327140 U 15780 * 19132310327171 R 1122 * 19132310327180 U 1007 * 19132310327232 U 711 * 19132310327233 U 1303 * 19132310327330 U 867 * 19132310327333 U 1560 * 19132310327350 U 24 * 19132310327351 U 1917 * 19132310327352 U 1941 * 19132310327452 U 7609 * 19132310327550 U 1169 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 217 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132310327600 U 10057 * 19132310327830 U 807 * 19132310327900 U 9303 * 19132310328300 U 1364 * 19132310328360 U 16221 * 19132310328363 R 10998 * 19132310328400 U 17265 * 19132310328401 U 16926 * 19132310328690 R 13694 * 19132310329010 R 1007 * 19132310329040 R 3391 * 19132310329173 U 1745 * 19132310329270 U 1124 * 19132310329460 U 837 * 19132310329470 U 2004 * 19132310329511 U 7679 * 19132310329890 U 1515 * 19132310330140 R 1731 * 19132310330591 U 19160 * 19132310330810 R 50384 * 19132310331091 U 1699 * 19132310331200 R 4148 * 19132310331230 R 841 * 19132310331374 U 90 * 19132310331542 U 1737 * 19132310331960 R 4468 * 19132310332070 R 1676 * 19132310332150 U 1942 * 19132310332180 U 4760 * 19132310332200 U 7790 * 19132310332400 U 31615 * 19132310332420 U 15264 * 19132310332590 R 1846 * 19132310332591 U 1526 * 19132310332641 U 712 * 19132310332643 U 1549 * 19132310332720 R 9393 * 19132310332740 U 10650 * 19132310333160 R 8707 * 19132310333421 U 4559 * 19132310333560 R 360 * 19132310333564 U 420 * 19132310333590 U 223 * 19132310333726 U 10872 * 19132310333770 U 1849 * 19132310333792 R 6562 * 19132310333831 U 8887 * 19132310333833 U 215 * 19132310333834 R 13578 * 19132310333840 U 1745 * 19132310333850 U 9141 * 19132310333872 U 8431 * 19132310333874 R 961 * 19132310333878 U 1814 * 19132310333883 U 815 * 19132310333902 U 57269 * 19132310333982 U 763 * 19132310334040 U 13566 * 19132310334370 U 369 * 19132310334392 U 10488 * 19132310334621 U 1042 * 19132310334690 U 16121 * 19132310334825 U 1515 * 19132310335050 R 17 * 19132310335162 U 1942 * 19132310335167 U 7714 * 19132310335171 U 1445 * 19132310335331 U 7979 * 19132310335451 U 7980 * 19132310335480 U 1491 * 19132310335730 U 20429 * 19132310336011 U 1413 * 19132310341813 U 7691 * 19132310342000 U 823 * 19132310342001 U 1791 * 19132310342142 U 1929 * 19132310342143 U 7810 * 19132310342210 R 4335 * 19132310342220 U 8135 * 19132310342280 R 20986 * 19132310342380 R 1731 * 19132310342419 U 1399 * 19132310342468 U 17318 * 19132310342494 U 1135 * 19132310342511 U 1468 * 19132310342550 R 1980 * 19132310342556 U 1883 * 19132310342731 R 1884 * 19132310342883 U 7979 * 19132310343141 U 1641 * 19132310343146 U 10365 * 19132310343262 U 8676 * 19132310343501 U 738 * 19132310343620 U 1930 * 19132310343732 U 697 * 19132310343971 U 3563 * 19132310343978 U 1214 * 19132310344158 U 3801 * 19132310344163 U 89 * 19132310344180 U 1028 * 19132310344270 U 940 * 19132310344281 U 1260 * 19132310344321 U 1561 * 19132310344323 U 788 * 19132310344340 R 21105 * 19132310344400 U 5959 * 19132310344511 U 8622 * 19132310344544 U 1742 * 19132310344613 U 9946 * 19132310344652 U 7803 * 19132310344670 U 4189 * 19132310344699 U 1618 * 19132310344740 U 146 * 19132310344781 U 1573 * 19132310344822 U 1849 * 19132310344880 U 1595 * 19132310345022 U 1206 * 19132310345340 U 4592 * 19132310345360 U 9427 * 19132310345470 U 1930 * 19132310345592 U 869 * 19132321963000 R 138 * 19132321963501 R 1780 * 19132321964103 R 1630 * 19132321964105 R 1180 * 19132321964500 R 1515 * 19132321964802 R 1307 * 19132321965001 R 1538 * 19132321965100 R 1895 * 19132321965200 R 15069 * 19132321965202 R 31812 * 19132321965800 R 1782 * 19132321966201 R 1757 * 19132321966203 R 1168 * 19132321966211 R 833 * 19132321967204 R 16730 * 19132321969401 R 1181 * 19132321971000 R 1331 * 19132321971001 R 1595 * 19132321972200 R 97 * 19132321977201 R 1088 * 19132321979900 R 25499 * 19132321979903 R 57 * 19132321981000 R 1561 * 19132321981005 R 368 * 19132321985003 R 1699 * 19132321985500 R 1711 * 19132321990619 R 19317 * 19132321990625 R 996 * 19132321990626 R 1238 * 19132321990627 R 1330 * 19132321990642 R 1053 * 19132321991101 R 9552 * 19132321991202 R 1088 * 19132321992302 R 4143 * 19132321993202 R 7866 * 19132321993400 R 1239 * 19132321993900 R 695 * 19132321993904 R 1491 * 19132321993906 R 1791 * 19132321994100 R 678 * 19132321994103 R 549 * 19132321994701 R 4681 * 19132321996303 R 2405 * 19132321996902 R 262 * 19132321997300 R 781 * 19132321997301 R 815 * 19132321997302 R 1076 * 19132321997305 R 1169 * 19132321997700 R 125 * 19132321997701 R 99 * 19132321997800 R 996 * 19132321997802 R 880 * 19132321998702 R 1088 * 19132321999302 R 1549 * 19132321999322 R 1204 * 19132322000600 R 532 * 19132322002014 R 2010 * 19132322002306 R 437 * 19132322002310 R 1688 * 19132322002331 R 3349 * 19132322002800 R 2092 * 19132322007700 R 803 * 19132322007702 R 912 * 19132322008700 R 473 * 19132322008701 R 549 * 19132322010800 R 7714 * 19132322012601 R 9038 * 19132322012700 R 1512 * 19132322014000 R 1650 * 19132322015700 R 1169 * 19132322016402 R 428 * 19132322016411 R 189 * 19132322016716 R 635 * 19132322017600 R 9001 * 19132322017603 R 1941 * 19132322019000 R 1573 * 19132322019501 R 1653 * 19132322020308 R 164 * 19132322021500 R 2020 * 19132322021501 R 1515 * 19132322024301 R 1757 * 19132322024800 R 26774 * 19132322024900 R 789 * 19132322026604 R 2792 * 19132322028800 R 1385 * 19132322029703 R 1168 * 19132322029900 R 961 * 19132322029902 R 89 * 19132322029905 R 1088 * 19132322030501 R 3440 * 19132322030502 R 3354 * 19132322031300 R 447 * 19132322031308 R 938 * 19132322031900 R 1857 * 19132322032201 R 1826 * 19132322033201 R 96 * 19132322033702 R 7750 * 19132322034004 R 19118 * 19132322034801 R 1319 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 218 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132322034905 R 892 * 19132322034918 R 96 * 19132322034931 R 823 * 19132322035501 R 841 * 19132322036300 R 7979 * 19132322036902 R 1388 * 19132322037466 R 1316 * 19132322038802 R 828 * 19132322045120 R 1305 * 19132362108704 E R 3728 * 19132362109600 R 14958 * 19132362109602 R 13552 * 19132362114300 R 10477 * 19132362117701 R 1469 * 19132362117702 R 1042 * 19132362119700 R 1854 * 19132362119701 R 1948 * 19132362120200 R 1900 * 19132362120203 R 818 * 19132362120204 R 984 * 19132362120300 R 1848 * 19132362120400 R 1653 * 19132362121300 R 10487 * 19132362122000 R 1852 * 19132362124508 R 1226 * 19132362128900 R 772 * 19132362128901 R 762 * 19132362140500 R 1829 * 19132362140700 R 1870 * 19132362140800 R 1604 * 19132362141002 R 1111 * 19132362146901 R 625 * 19132362147000 R 747 * 19132362147200 R 6210 * 19132362149905 R 10439 * 19132362150600 R 1191 * 19132362150601 R 9795 * 19132362152703 R 6346 * 19132362155601 R 747 * 19132362156301 R 1100 * 19132362157202 R 8884 * 19132362157401 R 1457 * 19132362158601 R 14771 * 19132362158602 R 7831 * 19132362158800 R 124 * 19132362159300 R 1953 * 19132362159302 R 1711 * 19132362159304 R 1837 * 19132362160001 R 1526 * 19132362161500 R 1030 * 19132362161501 R 90 * 19132362161503 R 569 * 19132362162200 R 1088 * 19132362162202 R 1606 * 19132362165401 R 1065 * 19132362167200 R 1281 * 19132362168332 R 849 * 19132362169400 R 725 * 19132362169402 R 4912 * 19132362169800 R 455 * 19132362169901 R 807 * 19132362171404 R 1182 * 19132362173900 R 507 * 19132362175303 R 833 * 19132362175500 R 1122 * 19132362176302 R 1515 * 19132362176401 R 1641 * 19132371900413 U 1987 * 19132371900531 U 2007 * 19132371901982 U 7055 * 19132371902233 U 497 * 19132371904231 U 1815 * 19132371905031 R 6528 * 19132371907233 U 1999 * 19132371907283 U 985 * 19132371907331 R 10177 * 19132371907332 U 10165 * 19132371909883 U 249 * 19132371910686 U 2617 * 19132371910687 U 1402 * 19132371910692 U 1642 * 19132371910699 U 89 * 19132371912032 R 7953 * 19132371912131 U 8101 * 19132371912140 U 240 * 19132371912631 U 182 * 19132371912633 U 1699 * 19132371912638 U 1837 * 19132371912644 U 1803 * 19132371912650 U 1110 * 19132371912652 U 89 * 19132371912881 R 2631 * 19132371912985 U 1007 * 19132371913134 U 1480 * 19132371913281 R 124 * 19132371913431 U 1699 * 19132371913531 U 871 * 19132371913631 R 1261 * 19132371913740 U 1006 * 19132371913748 U 7906 * 19132371913835 U 5557 * 19132371914881 U 1395 * 19132371915587 U 2025 * 19132371916036 U 833 * 19132371916081 R 1907 * 19132371916084 U 832 * 19132371916132 U 1893 * 19132371916531 R 3044 * 19132371917083 U 11551 * 19132371917131 R 16 * 19132371917482 U 961 * 19132371917484 U 1134 * 19132371917582 U 1653 * 19132371917781 U 1203 * 19132371920136 U 7642 * 19132371920183 U 1145 * 19132371920184 U 936 * 19132371920981 U 16723 * 19132371921681 U 7601 * 19132371921836 U 32024 * 19132371923085 U 13421 * 19132371924681 U 3304 * 19132371924831 R 1016 * 19132371925281 R 1503 * 19132371925284 U 858 * 19132371925331 U 1722 * 19132371925431 U 875 * 19132371928032 U 1306 * 19132371928033 U 677 * 19132371928331 U 3100 * 19132371931031 R 211 * 19132371931093 R 626 * 19132371931094 U 446 * 19132371931098 R 1930 * 19132371931181 R 1630 * 19132371931537 R 1516 * 19132371931544 R 1180 * 19132371931840 R 8963 * 19132371932195 R 2368 * 19132371933092 R 1346 * 19132371933281 R 223 * 19132371933384 U 617 * 19132371933385 U 1530 * 19132371933391 R 2119 * 19132371933484 R 686 * 19132371933583 R 763 * 19132371933831 R 1088 * 19132371933883 R 1368 * 19132371934542 U 89 * 19132371935085 U 1238 * 19132371935590 U 857 * 19132371935836 R 1884 * 19132371936481 R 1699 * 19132371937124 U 1118 * 19132371937382 R 10306 * 19132371937985 U 592 * 19132371938085 U 1733 * 19132371938089 U 1422 * 19132371938181 R 1323 * 19132371938533 R 575 * 19132371938631 R 1731 * 19132371938637 U 754 * 19132371939188 U 1204 * 19132371939333 U 1392 * 19132371939432 R 1099 * 19132371939546 U 786 * 19132371939558 U 137 * 19132371940182 R 1711 * 19132371940681 U 660 * 19132371941781 U 1849 * 19132371942185 U 1619 * 19132371942187 U 869 * 19132371942283 U 772 * 19132371942385 U 950 * 19132371942635 U 19289 * 19132371942783 U 1250 * 19132371942784 U 11198 * 19132371944388 U 832 * 19132371944933 U 388 * 19132371944938 U 9115 * 19132371945381 U 1018 * 19132371945581 U 618 * 19132371945583 U 2010 * 19132371945881 U 250 * 19132371945939 U 1503 * 19132371948144 U 17022 * 19132371948147 U 806 * 19132371948631 R 1696 * 19132371948634 U 1301 * 19132371949490 R 1794 * 19132371949494 U 1493 * 19132371949532 U 16417 * 19132371949881 U 9871 * 19132371950584 U 609 * 19132371950586 U 677 * 19132371950888 R 763 * 19132371950891 U 3498 * 19132371950898 U 5657 * 19132371951066 U 11011 * 19132371951181 U 1209 * 19132371951239 U 15924 * 19132371951348 U 5579 * 19132371951349 U 4014 * 19132371951531 U 8093 * 19132371951587 U 821 * 19132371951603 U 1814 * 19132371952033 U 867 * 19132371952034 U 1895 * 19132371952394 U 367 * 19132371952481 U 1473 * 19132371952832 U 5872 * 19132371952833 U 1123 * 19132371952834 U 1770 * 19132371952931 U 8913 * 19132371952935 U 1042 * 19132371952940 U 16083 * 19132371953233 U 1295 * 19132371953382 U 1272 * 19132371953433 U 1457 * 19132371953534 U 4140 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 219 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371953632 U 9120 * 19132371953731 U 28371 * 19132371953737 R 21218 * 19132371954281 U 1469 * 19132371954430 R 14294 * 19132371954438 R 1342 * 19132371954449 U 903 * 19132371954455 U 1042 * 19132371954460 U 91 * 19132371954886 U 1768 * 19132371955831 U 1942 * 19132371955833 U 8093 * 19132371956131 U 10820 * 19132371956132 U 1828 * 19132371956135 U 13723 * 19132371956181 U 35755 * 19132371957431 U 1780 * 19132371959231 U 815 * 19132371959281 U 1042 * 19132371959731 U 1377 * 19132371959733 U 1053 * 19132371959734 U 857 * 19132371960187 U 8658 * 19132371962981 U 15667 * 19132371962983 U 5075 * 19132371962999 U 28705 * 19132371963002 U 1725 * 19132371970806 U 1503 * 19132371971040 R 224 * 19132371972310 U 972 * 19132371973030 U 1699 * 19132371973090 U 1402 * 19132371973150 U 1988 * 19132371973152 U 2010 * 19132371973155 R 1964 * 19132371973157 U 1987 * 19132371973180 R 1515 * 19132371973270 U 1480 * 19132371973810 U 1942 * 19132371974380 R 15638 * 19132371974381 U 3359 * 19132371974470 R 10440 * 19132371974472 U 10748 * 19132371976750 R 859 * 19132371976752 U 772 * 19132371977171 U 9661 * 19132371977475 U 1911 * 19132371977500 U 1157 * 19132371977501 U 781 * 19132371977503 U 1388 * 19132371977860 U 9197 * 19132371977866 U 8171 * 19132371977867 U 1388 * 19132371977869 U 1630 * 19132371977950 U 10362 * 19132371978162 U 11069 * 19132371978190 U 8063 * 19132371978220 U 1976 * 19132371978222 U 1561 * 19132371978223 U 1884 * 19132371978283 R 892 * 19132371978288 U 1022 * 19132371978290 U 823 * 19132371978370 U 124 * 19132371978372 U 4297 * 19132371978550 R 1665 * 19132371978582 U 1168 * 19132371978762 U 1826 * 19132371979152 U 8062 * 19132371980360 U 8812 * 19132371980390 U 1653 * 19132371980630 U 9038 * 19132371980870 R 9111 * 19132371980871 U 19750 * 19132371981410 U 1584 * 19132371981560 U 14097 * 19132371981590 R 8964 * 19132371983030 U 617 * 19132371983060 R 737 * 19132371983063 U 996 * 19132371983540 U 9572 * 19132371983570 R 14428 * 19132371983840 R 1263 * 19132371984260 R 8328 * 19132371984262 R 823 * 19132371984264 U 1402 * 19132371984503 U 1214 * 19132371985070 R 1480 * 19132371985130 R 2054 * 19132371985400 U 10123 * 19132371985402 U 3578 * 19132371985910 U 1699 * 19132371985911 U 2010 * 19132371986270 U 14470 * 19132371986900 U 1215 * 19132371986902 R 1872 * 19132371987110 R 883 * 19132371987112 U 1007 * 19132371987530 U 13869 * 19132371987560 U 9187 * 19132371987620 U 610 * 19132371987980 U 7684 * 19132371988400 U 1254 * 19132371988430 U 8163 * 19132371988762 U 549 * 19132371988940 R 1729 * 19132371989150 R 1097 * 19132371989336 U 1987 * 19132371989480 U 19281 * 19132371989510 U 5286 * 19132371989540 U 13507 * 19132371990200 U 1227 * 19132371990230 U 1042 * 19132371990232 U 1388 * 19132371990560 R 1073 * 19132371990715 U 823 * 19132371990890 U 7602 * 19132371990892 U 25288 * 19132411881902 U 1891 * 19132411937400 U 7790 * 19132411937410 U 2041 * 19132411938102 U 19128 * 19132411938700 U 7806 * 19132411939300 U 2229 * 19132411939504 U 720 * 19132411940410 U 326 * 19132411940412 U 89 * 19132411940802 U 15338 * 19132411940900 U 7718 * 19132411944903 U 1214 * 19132411945507 U 1261 * 19132411945700 U 641 * 19132411948600 U 1385 * 19132411948604 U 938 * 19132411948722 U 9680 * 19132411952100 U 10028 * 19132411957800 U 1616 * 19132411957802 U 1665 * 19132411957806 U 124 * 19132411958204 U 8927 * 19132411961000 U 8782 * 19132411961100 U 1949 * 19132411964200 U 2034 * 19132411964300 U 1917 * 19132411964503 U 984 * 19132411964800 U 892 * 19132411966200 U 15240 * 19132411967100 U 132 * 19132411969100 U 276 * 19132411969300 U 13570 * 19132411969500 U 19511 * 19132411970106 U 1925 * 19132411970125 U 2045 * 19132411970129 U 11331 * 19132411972103 U 6463 * 19132411972105 U 2030 * 19132411972200 U 15303 * 19132411972310 U 15142 * 19132411972909 U 10730 * 19132411972920 U 8134 * 19132411973300 U 23015 * 19132411974506 U 1631 * 19132411975810 U 7903 * 19132411976708 U 8737 * 19132411976901 U 5915 * 19132411976903 U 89 * 19132411977500 U 25828 * 19132411977803 U 9908 * 19132411979320 U 15213 * 19132411982000 U 142 * 19132411982004 U 89 * 19132411983502 U 6038 * 19132411987000 U 19786 * 19132411994200 U 190 * 19132411994300 U 15773 * 19132411994301 U 4351 * 19132411998000 U 50241 * 19132412000401 U 18422 * 19132412000903 U 14939 * 19132412000905 U 1402 * 19132412002200 U 26620 * 19132412002900 U 5979 * 19132412004006 U 1402 * 19132412004500 U 1742 * 19132412004503 U 1042 * 19132412005900 U 9038 * 19132412007105 U 1745 * 19132412007500 U 823 * 19132412009400 U 6514 * 19132412010803 U 128 * 19132412011700 U 10683 * 19132412011715 U 10785 * 19132412011717 U 1886 * 19132412014100 U 1411 * 19132412014500 U 213 * 19132412014705 U 1526 * 19132412014708 U 1306 * 19132412015300 U 518 * 19132412016905 U 1731 * 19132412017002 U 1953 * 19132412017007 U 9469 * 19132412018300 U 1930 * 19132412018305 U 1423 * 19132412020110 U 1205 * 19132412020114 U 1053 * 19132412022200 U 1561 * 19132412022204 U 13792 * 19132412023700 U 9235 * 19132412031300 U 1582 * 19132412032610 U 17629 * 19132412032730 U 1331 * 19132412032735 U 10174 * 19132412032909 U 123 * 19132412032911 U 9 * 19132412033300 U 1650 * 19132412035500 U 34997 * 19132412035502 U 12758 * 19132412035800 U 111404 * 19132412036100 U 14853 * 19132412036700 U 13396 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 220 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132412036703 U 9468 * 19132412037800 U 8768 * 19132412037801 U 21560 * 19132412037803 U 674 * 19132412038000 U 1989 * 19132412038100 U 1939 * 19132412038300 U 28505 * 19132412040300 U 10366 * 19132412040304 U 9831 * 19132412043803 U 1099 * 19132430722604 U 9488 * 19132430723001 U 309 * 19132430726305 U 8549 * 19132430733801 U 11785 * 19132430746000 U 1458 * 19132430746007 U 18937 * 19132432735300 U 10951 * 19132432736500 U 2430 * 19132432736600 U 9229 * 19132432736700 U 9046 * 19132432736900 U 15874 * 19132432737000 U 1849 * 19132432737800 U 996 * 19132432737801 U 1122 * 19132432738300 U 5412 * 19132432738500 U 1546 * 19132432738800 U 2034 * 19132432738900 U 10120 * 19132432739500 U 1569 * 19132432740500 U 1895 * 19132432740700 U 20955 * 19132432741200 U 1757 * 19132432741300 U 1436 * 19132432745300 U 33671 * 19132432745800 U 27357 * 19132432746100 U 27082 * 19132432746400 U 10834 * 19132432746500 U 23535 * 19132432746600 U 1757 * 19132432746700 U 6069 * 19132432746800 U 10923 * 19132432747700 U 9377 * 19132432749600 U 1395 * 19132432750700 U 8726 * 19132432751700 U 8055 * 19132432751800 U 833 * 19132432752000 U 788 * 19132432752400 U 1745 * 19132432754400 U 30537 * 19132432756100 U 1746 * 19132432756600 U 964 * 19132432758400 U 1734 * 19132432758600 U 1642 * 19132432758900 U 24238 * 19132432759800 U 7697 * 19132432760200 U 7755 * 19132432760900 U 610 * 19132432761900 U 10703 * 19132432762100 U 1676 * 19132432762700 U 915 * 19132432762800 U 1630 * 19132432763100 U 1999 * 19132432764100 U 8508 * 19132432764700 U 1872 * 19132432765000 U 695 * 19132432766000 U 823 * 19132432767400 U 7959 * 19132432767500 U 1964 * 19132432768000 U 1884 * 19132432768100 U 1859 * 19132432770100 U 4235 * 19132432770400 U 10812 * 19132432772100 U 18866 * 19132432773900 U 3436 * 19132432776100 U 2355 * 19132432777800 U 532 * 19132432778200 U 1953 * 19132432778800 U 8533 * 19132432779500 U 8523 * 19132432779800 U 798 * 19132432783000 U 9500 * 19132432785900 U 124 * 19132432786000 U 4774 * 19132432787100 U 19318 * 19132432787200 U 8769 * 19132432788400 U 1963 * 19132432790200 U 1953 * 19132432791000 U 3282 * 19132432792300 U 1884 * 19132432792700 U 1318 * 19132432793300 U 11072 * 19132432793400 U 10320 * 19132432794300 U 1434 * 19132432798000 U 1864 * 19132432799800 U 25807 * 19132432800000 U 3534 * 19132432800100 U 1726 * 19132432800200 U 472 * 19132432800600 U 1457 * 19132432801700 U 753 * 19132432802600 U 14516 * 19132432802700 U 3020 * 19132432802900 U 20389 * 19132432805300 U 1679 * 19132432807200 U 9540 * 19132432807300 U 19247 * 19132432808200 U 1007 * 19132432808700 U 1584 * 19132432809100 U 8475 * 19132432809600 U 9824 * 19132432809800 U 5612 * 19132432810600 U 8249 * 19132432811700 U 28936 * 19132432815400 U 16350 * 19132432816000 U 2810 * 19132432817200 U 669 * 19132432818700 U 1255 * 19132432822000 U 1389 * 19132432822700 U 10208 * 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U 2638 * 19132432867200 U 1019 * 19132432867300 U 8894 * 19132432867400 U 1503 * 19132432867700 U 1365 * 19132432867900 U 10008 * 19132432870000 U 8307 * 19132432874800 U 9701 * 19132432875800 U 27222 * 19132432876300 U 1838 * 19132432878100 U 2814 * 19132432878600 U 927 * 19132432878700 U 1653 * 19132432880300 U 3093 * 19132432880800 U 1991 * 19132432880900 U 7714 * 19132432881000 U 8474 * 19132432881400 U 1422 * 19132432881500 U 950 * 19132432881800 U 1964 * 19132432882400 U 1491 * 19132432884900 U 6069 * 19132432885500 U 1793 * 19132432887200 U 2272 * 19132432887300 U 6047 * 19132432889800 U 17261 * 19132432890500 U 14511 * 19132432892100 U 9229 * 19132432893100 U 5766 * 19132432893200 U 1505 * 19132432895100 U 7719 * 19132432896000 U 133 * 19132432899800 U 10357 * 19132432900300 U 9378 * 19132432901500 U 1814 * 19132432902500 U 1169 * 19132432904200 U 1181 * 19132432904700 U 1402 * 19132432905000 U 1734 * 19132458143115 U 31830 * 19132459100800 U 1191 * 19132459101012 U 19699 * 19132459101300 U 635 * 19132459101307 U 10290 * 19132459101400 U 9795 * 19132459101411 U 961 * 19132459101416 U 1030 * 19132459102400 U 5187 * 19132459102411 R 19403 * 19132459103200 U 35892 * 19132459103400 U 26938 * 19132459105010 U 833 * 19132459107100 U 17502 * 19132459108100 U 1879 * 19132459108200 U 1523 * 19132459108300 U 23467 * 19132459108600 U 30335 * 19132459108601 U 915 * 19132459110000 U 46547 * 19132459110200 U 10808 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 221 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132459111300 U 16940 * 19132459115300 U 8226 * 19132459115400 U 1825 * 19132459115500 U 125 * 19132459118800 U 124 * 19132459120200 U 124 * 19132459120300 U 129 * 19132459121012 U 13959 * 19132459123344 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8702 * 19132472552703 U 5045 * 19132472553300 U 15450 * 19132472554300 U 9840 * 19132472558600 U 1464 * 19132472559400 U 1988 * 19132472560100 U 10570 * 19132472560300 U 1720 * 19132472560400 U 1904 * 19132472560800 U 1882 * 19132472560900 U 1895 * 19132472561000 U 2045 * 19132472561300 U 1899 * 19132472561400 U 15275 * 19132472563100 U 1397 * 19132472563200 U 1938 * 19132472563700 U 19612 * 19132472563800 U 17591 * 19132472564000 U 738 * 19132472564900 U 2530 * 19132472565000 U 22638 * 19132472566400 U 37892 * 19132472566500 U 37201 * 19132472571000 U 1875 * 19132472572700 U 35346 * 19132472574500 U 1965 * 19132472575700 U 8085 * 19132472576600 U 1595 * 19132472578210 U 16446 * 19132472583000 U 17058 * 19132472585500 U 1607 * 19132472586400 U 1373 * 19132472586800 U 10874 * 19132472587200 U 5848 * 19132472587201 U 8814 * 19132472591300 U 3934 * 19132472591900 U 10268 * 19132472593200 U 144560 * 19132472600900 U 6137 * 19132472601000 U 8788 * 19132472601500 U 36449 * 19132472602700 U 1207 * 19132472602800 U 1018 * 19132472603600 U 1327 * 19132472603700 U 8925 * 19132472604300 U 1402 * 19132472605800 U 1895 * 19132472606100 U 1469 * 19132472606200 U 1319 * 19132472617900 U 11120 * 19132472618000 U 19871 * 19132472618400 U 8441 * 19132472618803 U 1503 * 19132472619000 U 797 * 19132472619500 U 1958 * 19132472621400 U 14098 * 19132472622100 U 14752 * 19132472623200 U 896 * 19132472623300 U 1627 * 19132472630400 U 8489 * 19132472632100 U 14488 * 19132472632900 U 13270 * 19132472636400 U 3185 * 19132472636500 U 7513 * 19132472636900 U 1556 * 19132472637400 U 9541 * 19132480738005 U 1837 * 19132481639416 U 20633 * 19132481639605 U 29510 * 19132481640105 U 8298 * 19132481640115 U 13834 * 19132481640300 U 2116 * 19132481640302 U 2348 * 19132481640604 U 15997 * 19132481640607 U 8811 * 19132481641500 U 1616 * 19132481646300 U 1620 * 19132481651600 U 27783 * 19132481651607 U 1924 * 19132481654300 U 747 * 19132481655500 U 17607 * 19132481656900 U 29936 * 19132481657205 U 343 * 19132481657400 U 1431 * 19132481657401 U 1814 * 19132481657402 U 823 * 19132481659302 U 1769 * 19132481664900 U 16580 * 19132481665400 U 652 * 19132481665401 U 13828 * 19132481665500 U 9922 * 19132481665600 U 2120 * 19132481665800 U 1845 * 19132481666410 U 1636 * 19132481672700 U 8858 * 19132481672907 U 7247 * 19132481673210 U 14592 * 19132481674500 U 439 * 19132481676105 U 3830 * 19132481677509 U 16606 * 19132481678402 U 24748 * 19132481680100 U 639 * 19132481682300 U 1676 * 19132481683910 U 1165 * 19132481683914 U 1687 * 19132481684800 U 1662 * 19132481684806 U 1572 * 19132481686600 U 1707 * 19132481687201 U 1653 * 19132481687204 U 763 * 19132511947807 U 1491 * 19132511949219 U 2000 * 19132511950207 U 378 * 19132511951809 U 1954 * 19132511952507 U 670 * 19132511953907 U 1239 * 19132511955717 U 1168 * 19132511959507 U 1573 * 19132511959917 U 880 * 19132511960507 U 1402 * 19132511960908 U 7294 * 19132511960909 U 1640 * 19132511960917 U 833 * 19132511963508 U 1156 * 19132511964007 U 1169 * 19132511964200 R 1584 * 19132511966407 R 2796 * 19132511971317 U 1792 * 19132511973107 U 1077 * 19132511975229 U 10993 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 222 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132511975238 U 1168 * 19132511977401 U 1192 * 19132511977408 U 601 * 19132511977507 U 1285 * 19132511978527 U 23420 * 19132511979289 U 806 * 19132511981600 R 4059 * 19132511982716 R 755 * 19132511985003 R 950 * 19132511989200 R 797 * 19132511989204 R 798 * 19132511989803 R 254 * 19132511992802 R 5367 * 19132511993001 R 972 * 19132511997010 R 1595 * 19132512000300 R 11479 * 19132512000900 R 3074 * 19132512003334 R 9036 * 19132512003800 R 17609 * 19132512007000 R 1249 * 19132512007001 R 915 * 19132512009300 R 1362 * 19132512010700 R 3548 * 19132512010800 R 10030 * 19132512018300 R 35165 * 19132512020108 R 712 * 19132512021400 R 798 * 19132512024347 R 1977 * 19132512025105 R 1457 * 19132512028829 R 368 * 19132512028833 R 93 * 19132512029000 R 806 * 19132512029002 R 155 * 19132512029300 R 686 * 19132512033425 R 1045 * 19132512033500 R 1111 * 19132512036948 R 386 * 19132512037400 R 737 * 19132512038000 R 10355 * 19132512038900 R 1077 * 19132512045400 R 1526 * 19132512053702 R 1434 * 19132512060500 R 8358 * 19132512060705 R 1457 * 19132512065000 R 769 * 19132512065203 R 9192 * 19132512068872 R 1745 * 19132520079330 R 1077 * 19132520079970 R 1884 * 19132520079976 R 186 * 19132520079983 R 1792 * 19132520080120 R 875 * 19132520080125 R 1076 * 19132520080275 R 1895 * 19132520080355 R 5095 * 19132520080360 R 2669 * 19132520080600 R 8051 * 19132520080620 L R 1500 * 19132520081370 R 1469 * 19132520081750 R 258 * 19132520081755 R 129 * 19132520082050 R 1538 * 19132520082051 R 643 * 19132520082781 R 1077 * 19132520082970E R 3624 * 19132520082971 R 883 * 19132520083310 R 13368 * 19132520083350 R 125 * 19132520083730 R 859 * 19132520083732 R 1295 * 19132520085460 R 14603 * 19132520085900 R 9825 * 19132520087615 R 761 * 19132520087616 R 1076 * 19132520087617 R 1468 * 19132520088390 R 1665 * 19132520088473 R 1739 * 19132520088555 R 1445 * 19132520089180 R 1470 * 19132520090835 R 3195 * 19132520090931 R 2456 * 19132520090932 R 8320 * 19132520090964 R 1031 * 19132520090970 R 1019 * 19132520090971 R 1860 * 19132520090975 R 686 * 19132520091190 R 326 * 19132520091940 R 807 * 19132520091941 R 1365 * 19132520091942 R 704 * 19132520093210 R 1491 * 19132520093621 R 591 * 19132520094130 R 1089 * 19132531857602 R 10707 * 19132531863715 R 489 * 19132531864000 R 1869 * 19132531868100 R 82 * 19132531869204 R 11930 * 19132531873800 R 1031 * 19132531879400 R 1515 * 19132531880200 R 972 * 19132531883000 R 10319 * 19132531883306 R 394 * 19132531883307 R 1088 * 19132531883308 R 1295 * 19132531884200 R 1307 * 19132531886208 R 762 * 19132531888600 R 5908 * 19132531892900 R 1630 * 19132531892902 R 480 * 19132531894300 R 6040 * 19132531900100 R 1285 * 19132531906400 R 9902 * 19132531913700 R 1937 * 19132531917035 R 1031 * 19132531917040 R 797 * 19132531917063 R 1379 * 19132531917066 R 7845 * 19132531917072 R 18703 * 19132531917085 R 1480 * 19132531927300 R 1295 * 19132531935200 R 2382 * 19132531935402 R 280 * 19132531936601 R 1629 * 19132531937101 R 1306 * 19132541455700 R 1053 * 19132541455801 R 786 * 19132541455821 R 3628 * 19132541455900 R 8417 * 19132541458600 R 3945 * 19132541458700 R 1477 * 19132541460000 R 8058 * 19132541461411 R 985 * 19132541461424 R 8789 * 19132541461711 R 6623 * 19132541464002 R 1584 * 19132541464004 R 114 * 19132541464700 R 1584 * 19132541464900 R 7828 * 19132541465000 R 1503 * 19132541466600 R 869 * 19132541473200 R 2628 * 19132541477301 R 1307 * 19132541477600 R 867 * 19132541492300 R 541 * 19132541503400 R 15075 * 19132541508000 R 8812 * 19132541517500 R 1180 * 19132541521210 R 10908 * 19132551900081 R 3017 * 19132551900083 R 89 * 19132551900084 R 187 * 19132551900433 R 297 * 19132551900531 R 2042 * 19132551900931 R 781 * 19132551900981 R 677 * 19132551901231 R 644 * 19132551901233 R 938 * 19132551901281 R 386 * 19132551901382 R 591 * 19132551901631 R 626 * 19132551901781 R 635 * 19132551902133 R 1037 * 19132551902284 R 2374 * 19132551902285 R 1038 * 19132551902332 R 90 * 19132551902783 R 437 * 19132551903232 R 565 * 19132551903235 R 737 * 19132551903237 R 1088 * 19132551903282 R 762 * 19132551904831 R 626 * 19132551905284 R 694 * 19132551905431 R 635 * 19132551906631 R 915 * 19132551906831 R 1410 * 19132551906931 R 1292 * 19132551907033 R 3497 * 19132551907081 R 406 * 19132551907981 R 1711 * 19132551908231 R 2220 * 19132551908431 R 3661 * 19132551908432 R 2162 * 19132551908531 R 1191 * 19132551908731 R 712 * 19132551911781 R 16543 * 19132551912081 R 2106 * 19132551913081 R 1285 * 19132551913184 R 1272 * 19132551913531 R 1273 * 19132551914982 R 14381 * 19132551916088 R 103 * 19132551916281 R 1077 * 19132611317550 R 973 * 19132613001100 R 1895 * 19132613001108 R 677 * 19132613004500 R 985 * 19132613004600 R 804 * 19132613005700 R 1976 * 19132613006700 R 1872 * 19132613007700 R 5306 * 19132613008100 R 1491 * 19132613008200 R 507 * 19132613008700 R 14360 * 19132613009300 R 3725 * 19132613011101 U 938 * 19132613011555 U 4567 * 19132613012100 R 2028 * 19132613013801 U 89 * 19132613013900 R 13524 * 19132613014500 R 7981 * 19132613015100 R 1630 * 19132613015300 R 53 * 19132613015302 R 1456 * 19132613015350 R 9985 * 19132613017500 R 1745 * 19132613017800 R 1803 * 19132613023700 R 1850 * 19132613025100 R 1985 * 19132613025300 R 1191 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 223 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613027100 R 823 * 19132613027700 R 4406 * 19132613028200 R 1388 * 19132613029500 R 1434 * 19132613030600 R 1884 * 19132613031100 R 1996 * 19132613031500 R 9948 * 19132613031700 R 1404 * 19132613031810 R 1999 * 19132613032000 R 8358 * 19132613032755 U 1300 * 19132613033150 R 814 * 19132613033601 U 6923 * 19132613038700 R 361 * 19132613039800 R 2123 * 19132613040300 R 1341 * 19132613041600 R 9787 * 19132613041601 R 266 * 19132613042410 R 1353 * 19132613043000 R 1538 * 19132613045300 R 8307 * 19132613045900 R 1642 * 19132613047400 R 11119 * 19132613047900 R 9892 * 19132613048509 R 6234 * 19132613051500 R 1696 * 19132613051937 R 2301 * 19132613052405 R 10611 * 19132613052705 R 1064 * 19132613053100 R 996 * 19132613057002 U 1260 * 19132613057100 R 997 * 19132613059012 U 10375 * 19132613059201 R 754 * 19132613059205 R 600 * 19132613059800 R 1042 * 19132613060805 R 1264 * 19132613061710 U 703 * 19132613064500 R 1365 * 19132613068500 R 288 * 19132613069700 R 27360 * 19132613070200 R 8208 * 19132613070800 R 815 * 19132613071008 R 4041 * 19132613071500 R 721 * 19132613071850 U 780 * 19132613072600 R 6248 * 19132613072700 U 3623 * 19132613072800 R 858 * 19132613072900 R 1469 * 19132613073201 U 266 * 19132613074610 R 915 * 19132613075900 R 781 * 19132613076000 R 736 * 19132613076005 R 1619 * 19132613076300 R 858 * 19132613077300 R 1768 * 19132613077804 R 3782 * 19132613077900 R 1559 * 19132613077908 U 1376 * 19132613080200 R 14008 * 19132613080700 R 1768 * 19132613081100 R 224 * 19132613082300 R 1709 * 19132613084500 R 14394 * 19132613086000 R 985 * 19132613087208 U 806 * 19132613089900 R 37567 * 19132613090200 R 5974 * 19132613090545 U 9565 * 19132613091000 R 10284 * 19132613091401 U 266 * 19132613091414 R 1548 * 19132613091600 R 2359 * 19132613091700 R 463 * 19132613092805 R 17545 * 19132613095207 R 14044 * 19132613095800 R 797 * 19132613097206 U 2010 * 19132613097212 U 15376 * 19132613097220 U 1953 * 19132613097325 U 904 * 19132613097328 U 8436 * 19132613097517 U 1837 * 19132613098000 R 9417 * 19132613098100 R 1169 * 19132613098606 R 1099 * 19132613099500 R 1453 * 19132613099700 R 16640 * 19132613099906 U 15667 * 19132613100415 U 8374 * 19132613100830 U 1929 * 19132613100900 R 19583 * 19132613101001 U 14781 * 19132613101005 R 1792 * 19132613101040 U 1768 * 19132613101900 R 1239 * 19132613102415 U 8783 * 19132613102700 R 164 * 19132613103206 U 9275 * 19132613103400 R 9648 * 19132613105600 R 1181 * 19132613105700 R 507 * 19132613107800 R 3576 * 19132613109300 R 11339 * 19132613110500 R 3832 * 19132613111100 R 721 * 19132613112200 R 16512 * 19132613112300 R 8228 * 19132613113800 R 8228 * 19132613114800 R 867 * 19132613115110 U 4299 * 19132613115219 U 1330 * 19132613115707 R 249 * 19132613116023 U 832 * 19132613117100 R 867 * 19132613118500 R 13852 * 19132613118900 R 2880 * 19132613119426 R 8084 * 19132613120000 R 5777 * 19132613120102 U 984 * 19132613120200 R 7876 * 19132613120500 R 5833 * 19132613122100 R 11112 * 19132613123200 R 8851 * 19132613125200 R 10072 * 19132613125300 R 1607 * 19132613127301 R 17950 * 19132613129406 U 17806 * 19132613130710 R 1929 * 19132613132100 R 2811 * 19132613136929 U 10757 * 19132613137227 U 10819 * 19132613138300 R 15441 * 19132613138505 U 8701 * 19132613138537 U 11122 * 19132613138700 R 4482 * 19132613138727 U 11350 * 19132613139105 R 10624 * 19132613139212 R 378 * 19132613140019 U 17636 * 19132613140404 U 8139 * 19132613141900 R 16350 * 19132613142300 R 2957 * 19132613142400 R 18907 * 19132613142600 R 13169 * 19132613143805 R 1749 * 19132613143900 R 802 * 19132613143908 U 869 * 19132613144600 R 1457 * 19132613147625 R 19348 * 19132613147800 R 1331 * 19132613147900 R 8887 * 19132613152803 R 489 * 19132613153600 R 1076 * 19132613155600 R 1600 * 19132613155700 R 1561 * 19132613157500 R 7903 * 19132613157600 R 6499 * 19132613158800 R 648 * 19132613160200 R 849 * 19132613162200 R 8206 * 19132613162210 R 1150 * 19132613162308 R 1607 * 19132613162510 R 569 * 19132613163000 R 3158 * 19132613163608 R 8852 * 19132613163700 R 5159 * 19132613164300 R 3000 * 19132613164800 R 626 * 19132613164839 R 848 * 19132613165000 R 1456 * 19132613165100 R 1411 * 19132613167106 R 945 * 19132613167200 R 26108 * 19132613167500 R 5503 * 19132613167900 R 420 * 19132613171000 R 1564 * 19132613171005 R 1471 * 19132613171100 R 1647 * 19132613171600 R 1434 * 19132613174300 R 7789 * 19132613175200 R 721 * 19132613180000 R 5219 * 19132613182800 R 27417 * 19132613184900 R 755 * 19132613185400 R 275 * 19132613185900 R 1007 * 19132613185906 R 903 * 19132613191400 R 1928 * 19132613191500 R 1942 * 19132613192000 R 1445 * 19132613194000 R 3484 * 19132613196000 R 7714 * 19132613197100 R 927 * 19132613197231 U 34939 * 19132613198515 R 58955 * 19132613200300 R 2962 * 19132613200303 R 8925 * 19132613202300 R 16114 * 19132613202700 R 1607 * 19132613203000 R 1584 * 19132613206750 R 1272 * 19132613207300 R 1803 * 19132613207400 R 1526 * 19132613207500 R 1804 * 19132613207700 R 1337 * 19132613207800 R 132 * 19132613207900 R 13511 * 19132613208600 R 1319 * 19132613208602 R 1411 * 19132613210100 R 903 * 19132613211500 R 20607 * 19132613214502 R 5999 * 19132613214600 R 1480 * 19132613214700 R 950 * 19132613215000 R 15789 * 19132613217600 R 6312 * 19132613217609 R 823 * 19132613217704 R 14176 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 224 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613221601 R 215 * 19132613223500 R 1249 * 19132613230000 R 5915 * 19132613231700 R 14378 * 19132613235000 R 1916 * 19132613237100 R 1711 * 19132613238100 R 2019 * 19132613238400 R 859 * 19132613239902 R 1192 * 19132613240100 R 1399 * 19132613240500 R 524 * 19132613240600 R 7762 * 19132613240800 R 743 * 19132613242105 R 832 * 19132613244800 R 13373 * 19132613467401 R 6234 * 19132622195000 U 7642 * 19132622196800 U 1803 * 19132622203900 U 3472 * 19132622204000 U 1683 * 19132622204100 U 5909 * 19132622207500 U 1676 * 19132622208700 U 883 * 19132622208710 U 832 * 19132622217900 U 1191 * 19132622218500 U 3966 * 19132622224500 U 8818 * 19132622235600 U 437 * 19132622235700 U 335 * 19132622235800 U 301 * 19132622236800 U 1573 * 19132622236900 U 7677 * 19132622238900 U 1076 * 19132622243300 U 1088 * 19132622243400 U 1526 * 19132622247400 U 28469 * 19132622247500 U 2153 * 19132622247700 U 3440 * 19132622251400 U 618 * 19132622251500 U 1491 * 19132622251510 U 798 * 19132622252100 U 1191 * 19132622252200 U 9730 * 19132622254300 U 9936 * 19132622256100 U 472 * 19132622256110 U 625 * 19132622257000 U 1203 * 19132622257900 U 6732 * 19132622259600 U 7177 * 19132622262900 U 17589 * 19132622267700 U 498 * 19132622267900 U 352 * 19132622268100 U 973 * 19132622268300 U 9509 * 19132622268400 U 1582 * 19132622272300 U 7952 * 19132622273700 U 17194 * 19132622273800 U 8946 * 19132622278000 U 18350 * 19132622286600 U 8773 * 19132622287900 U 5690 * 19132622288100 U 4936 * 19132622288110 U 1895 * 19132622288200 U 8510 * 19132622288210 U 2184 * 19132622289200 U 2033 * 19132622291600 U 1901 * 19132622291700 U 23317 * 19132622291800 U 3922 * 19132622293300 U 361 * 19132622293400 U 728 * 19132622293800 U 15294 * 19132622293900 U 10476 * 19132622300000 U 6461 * 19132622300100 U 16697 * 19132622300400 U 10972 * 19132622300800 U 317 * 19132622300900 U 317 * 19132622301100 U 17553 * 19132622306100 U 4225 * 19132622307400 U 3762 * 19132622307500 U 4618 * 19132622309600 U 5168 * 19132622311200 U 1491 * 19132622311300 U 2022 * 19132622312100 U 5046 * 19132622314600 U 1722 * 19132631926700 R 1145 * 19132631926800 R 652 * 19132631927900 R 120 * 19132631928000 R 2352 * 19132631928500 R 1135 * 19132631928600 R 1185 * 19132631928800 R 34809 * 19132631931300 R 892 * 19132631931400 R 447 * 19132631931500 R 16133 * 19132631933600 R 8370 * 19132631933802 R 7906 * 19132631934100 R 103 * 19132631934400 R 549 * 19132631937500 R 1560 * 19132631938800 R 1549 * 19132631939100 R 10479 * 19132631942700 R 670 * 19132631944900 R 1976 * 19132631945100 R 549 * 19132631949900 R 635 * 19132631950200 R 19204 * 19132631952600 R 1191 * 19132631956100 R 124 * 19132631970900 R 10022 * 19132631971000 R 8326 * 19132631972500 R 9772 * 19132631972503 R 8134 * 19132631973200 R 1872 * 19132631975400 R 1088 * 19132631977700 R 1445 * 19132631977800 R 1399 * 19132631978000 R 892 * 19132631981600 R 814 * 19132631982000 R 575 * 19132631985000 R 1007 * 19132631986400 R 915 * 19132631995300 R 10166 * 19132631997800 R 1734 * 19132631998300 R 686 * 19132632006900 R 10354 * 19132632011400 R 1262 * 19132632013900 R 10279 * 19132632015100 R 289 * 19132632016900 R 7790 * 19132632018400 R 10216 * 19132632018600 R 1042 * 19132632019100 R 413 * 19132632019200 R 1757 * 19132632019605 R 1307 * 19132632020200 R 3160 * 19132632020300 R 6205 * 19132632020505 R 832 * 19132632022400 R 1135 * 19132632022600 R 2814 * 19132632023500 R 2814 * 19132632027000 R 4377 * 19132632027200 R 1145 * 19132632030203 R 565 * 19132642796200 R 9435 * 19132642800900 R 670 * 19132642801100 R 670 * 19132642801800 R 875 * 19132642817700 R 1711 * 19132642818200 R 1480 * 19132642820800 R 189 * 19132642830500 R 1711 * 19132642835100 R 7714 * 19132642835600 R 1295 * 19132642857100 R 291 * 19132642857200 R 93 * 19132642858000 R 1169 * 19132642858200 R 4826 * 19132642861900 R 124 * 19132642872900 R 660 * 19132642873400 R 1065 * 19132642873500 R 1099 * 19132642885300 R 1768 * 19132642892400 R 9342 * 19132642893200 R 1711 * 19132642895200 R 833 * 19132642898300 R 1469 * 19132642906300 R 1561 * 19132642906600 R 763 * 19132642910600 R 1665 * 19132642911400 R 386 * 19132642912100 R 2613 * 19132642912600 R 1194 * 19132642912700 R 2981 * 19132642914300 R 1285 * 19132642914400 R 7944 * 19132642916200 R 695 * 19132642916300 R 1273 * 19132642917500 R 326 * 19132642917600 R 670 * 19132642917800 R 1872 * 19132642918700 R 684 * 19132642927800 R 544 * 19132642927900 R 554 * 19132642931900 R 6368 * 19132642932100 R 326 * 19132642932102 R 505 * 19132642932500 R 2135 * 19132642934700 R 2065 * 19132642942000 R 575 * 19132642942900 R 22212 * 20131210256700 U 1347 * 20131210258304 U 23368 * 20131210258305 U 6263 * 20131210258700 U 4704 * 20131210259300 U 10366 * 20131210259400 U 6036 * 20131210259900 U 8556 * 20131210260101 U 9521 * 20131210260400 U 7581 * 20131210260601 U 28113 * 20131210261500 U 8901 * 20131210263000 U 13878 * 20131210263010 U 20878 * 20131210263200 U 13773 * 20131210263500 U 15186 * 20131210264200 U 41189 * 20131210266000 U 1347 * 20131210266100 U 1416 * 20131210267600 U 4393 * 20131210267700 U 12085 * 20131210268400 U 13615 * 20131210268500 U 8978 * 20131210268600 U 1285 * 20131210268620 U 4574 * 20131210268705 U 8308 * 20131210268706 U 3763 * 20131210268830 U 10439 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 225 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131210268863 U 6520 * 20131210268900 U 3318 * 20131210269302 U 4605 * 20131210269802 U 3045 * 20131210273000 U 7846 * 20131210273001 U 52210 * 20131210273901 U 9160 * 20131210274002 U 5153 * 20131210274700 U 11286 * 20131210274800 U 10084 * 20131210276000 U 8399 * 20131210277505 U 1102 * 20131210278004 U 23757 * 20131210280500 U 7727 * 20131210280600 U 8985 * 20131210281600 U 86748 * 20131210281803 U 1326 * 20131210283417 U 4925 * 20131210283418 U 8690 * 20131210283419 U 11616 * 20131210283430 U 10231 * 20131210284512 U 19419 * 20131210288204 U 7311 * 20131210291800 U 5187 * 20131210291900 U 1651 * 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20131221384203 U 8198 * 20131221384700 U 10022 * 20131221387100 U 17212 * 20131221387102 U 7745 * 20131221387603 U 1528 * 20131221388000 U 1826 * 20131221388200 U 1287 * 20131221388900 U 7966 * 20131221389600 U 7928 * 20131221390001 U 1940 * 20131221390100 U 126 * 20131221390900 U 8738 * 20131221396905 U 264 * 20131221397300 U 15508 * 20131221399000 U 588 * 20131221399400 U 72 * 20131221400200 U 19520 * 20131221400600 U 13794 * 20131221402600 U 1081 * 20131221403300 U 16369 * 20131221405700 U 13711 * 20131221406400 U 10313 * 20131221410300 U 1721 * 20131221412300 U 1598 * 20131221412600 U 23069 * 20131221416600 U 14628 * 20131221417900 U 1459 * 20131221418200 U 22514 * 20131221421800 U 433 * 20131221426000 U 14541 * 20131221426560 U 1815 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 226 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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1173 * 20131251102181 R 1360 * 20131251102231 R 1642 * 20131251102831 R 309 * 20131251102850 R 1907 * 20131251106731 R 1998 * 20131251106881 R 5404 * 20131251106898 R 1927 * 20131251107581 R 7711 * 20131251108031 R 898 * 20131251108581 R 3805 * 20131251110231 R 1311 * 20131251115931 R 14274 * 20131251116031 R 14317 * 20131251118155 R 596 * 20131251118501 R 1378 * 20131251123681 R 1019 * 20131251130341 R 920 * 20131251132431 R 1655 * 20131251132481 R 1682 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 227 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131251132990 R 580 * 20131251133730 R 1482 * 20131251133731 R 1385 * 20131251136181 R 1230 * 20131251136781 R 90 * 20131251143781 R 12305 * 20131251144381 R 7888 * 20131251147131 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20131282159601 U 4991 * 20131282162401 U 1347 * 20131282162501 U 1347 * 20131282162601 U 3234 * 20131282162801 U 36473 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 228 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131282162901 U 56335 * 20131282165104 U 1940 * 20131282165401 U 13872 * 20131282165501 U 1975 * 20131282180018 U 3242 * 20131282180056 U 5278 * 20131282180064 U 1508 * 20131282180096 U 4137 * 20131282180108 U 740 * 20131282180110 U 3686 * 20131282180113 U 8679 * 20131282180167 U 6932 20131310575260 U 7966 20131310575308 U 8157 20131310575541 U 9136 20131310575542 U 1127 20131310575548 U 1963 20131310575549 U 943 20131310575601 U 6986 20131310575879 U 21497 20131310576069 U 17395 20131310576200 U 19709 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20131321457067 U 1987 20131321457068 U 1985 20131321457104 U 2010 20131321457203 U 20039 20131321457800 U 8381 20131321457905 U 8230 20131321458512 U 13961 20131321458613 U 3262 20131321458705 U 1998 20131321458707 U 1482 20131321458709 U 10602 20131321459100 U 43303 20131321459200 U 35144 20131321459605 U 416 20131321459607 U 1643 20131321459702 U 1230 20131321460100 U 30024 20131321460110 U 9156 20131321460901 U 16651 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 229 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131321461310 U 15251 20131321461311 U 663 20131321463015 U 862 20131321463016 U 943 20131321463502 U 8343 20131321463805 U 11355 20131321463807 U 5675 20131321464010 U 1333 20131321464801 U 461 20131321464804 U 1230 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4374 20131321499907 U 14509 20131321500001 U 6519 20131321500002 U 1826 20131321500204 U 5962 20131321500205 U 740 20131321500310 U 623 20131321500800 U 8117 20131321500820 U 281 20131321500822 U 502 20131321500825 U 827 20131321500827 U 775 20131321501000 U 15856 20131321501100 U 10312 20131321501104 U 1311 20131321501300 U 9068 20131321501401 U 1517 20131321502001 U 955 20131321502308 U 8929 20131321502501 U 10479 20131321502525 U 5561 20131321502700 U 7853 20131321503020 U 13977 20131321503109 U 8835 20131321503300 U 7893 20131321503302 U 9704 20131321503522 U 11330 20131321503712 U 1104 20131321503713 U 1115 20131321503900 U 1678 20131321503902 U 7629 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 230 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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20131383107100 U 17011 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 231 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131383108100 U 16205 20131383108200 U 8515 20131383109609 U 266 20131383111704 U 9850 20131383115300 U 621 20131383115311 U 20506 20131383121607 U 1861 20131383122000 U 187 20131383122103 U 989 20131383122200 U 1332 20131383122300 U 1168 20131383123000 U 3758 20131383124300 U 24429 20131383125900 U 6159 20131383127000 U 1436 20131383127100 U 1597 20131383127500 U 1459 20131383127600 U 1791 20131383127800 U 1513 20131383127900 U 9914 20131383128003 U 89 20131383128200 U 8068 20131383129400 U 11077 20131383129501 U 1860 20131383129526 U 1814 20131383129600 U 5168 20131383130400 U 808 20131383130426 U 817 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1265 20131392224000 U 19893 20131392224400 U 1918 20131392226506 U 10378 20131392226815 U 35554 20131392227100 U 1678 20131392227252 U 1804 20131392227423 U 20914 20131392227500 U 13493 20131392227501 U 965 20131392227709 U 96 20131392227904 U 10295 20131392228209 U 28905 20131392228407 U 1180 20131392228525 U 48270 20131392228526 U 1573 20131392228809 U 13710 20131392228815 U 10829 20131392228819 U 15722 20131392229100 U 15013 20131392230600 U 4038 20131392230802 U 2956 20131392230805 U 4512 20131392234300 U 21168 20131392234306 U 1677 20131392234700 U 8721 20131392235605 U 1597 20131392235607 U 1688 20131392236600 U 1215 20131392236608 U 5861 20131392236900 U 10874 20131392237100 U 20052 20131392237300 U 10414 20131392238908 U 17580 20131392240100 U 16813 20131392240700 U 1895 20131392240705 U 16124 20131392242100 U 1321 20131392242200 U 1584 20131392242500 U 1482 20131392242700 U 1884 20131392242703 U 204 20131392242800 U 1110 20131392244200 U 8268 20131392244500 U 21773 20131392244635 U 36859 20131392245210 U 2878 20131392245213 U 1876 20131392245300 U 13750 20131392247801 U 1321 20131392250300 U 1918 20131392250306 U 2021 20131392250602 U 1895 20131392251621 U 14844 20131392252400 U 20868 20131392252500 U 1253 20131392253000 U 8452 20131392253800 U 20414 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 232 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131392253805 U 16472 20131392254505 U 1826 20131392254510 U 1438 20131392255000 U 623 20131392255005 U 588 20131392255100 U 6409 20131392255105 R 16522 20131392255500 U 13592 20131392256300 U 1758 20131392256400 U 32910 20131392256404 U 29949 20131392259200 U 8949 20131392260105 U 8041 20131392261520 U 13438 20131392261522 U 5394 20131392262200 U 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20131411644100 R 1493 * 20131411644700 R 3835 * 20131411644800 R 154 * 20131411645709 U 2313 * 20131411650000 U 631 * 20131411652201 U 1510 * 20131411653703 U 1138 * 20131411654202 U 443 * 20131411654211 U 238 * 20131411654800 U 1528 * 20131411654803 U 1987 * 20131411654805 U 8161 * 20131411655803 U 931 * 20131411656300 R 1512 * 20131411656505 U 9893 * 20131411658900 U 124 * 20131411660103 U 1127 * 20131411660109 U 1953 * 20131411660111 U 639 * 20131411660116 U 1000 * 20131411662501 U 2750 * 20131411662511 U 3407 * 20131411662912 U 17495 * 20131411663600 U 1505 * 20131411663602 U 1883 * 20131411664009 U 1058 * 20131411664901 U 8136 * 20131411666602 U 1024 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 233 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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20131441533500 R 3192 * 20131441539900 R 4873 * 20131441542601 R 4087 * 20131441544400 R 7672 * 20131441544800 R 126 * 20131441545600 R 3770 * 20131441545601 R 5357 * 20131441546102 R 1384 * 20131451141105 R 1287 * 20131451141215 R 1195 * 20131451142500 R 8720 * 20131451142505 R 9625 * 20131451154300 R 1482 * 20131451157103 R 1871 * 20131451158201 R 7890 * 20131451158800 R 920 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 234 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131451160200 R 978 * 20131451164200 R 1700 * 20131451164203 R 723 * 20131451165100 R 8375 * 20131451165800 R 827 * 20131451165805 R 1654 * 20131451168500 R 7928 * 20131451169600 R 966 * 20131451170001 R 17219 * 20131451170600 R 1276 * 20131451170803 R 1895 * 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DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 235 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131472025288 U 1402 * 20131472025293 U 673 * 20131472025301 R 1562 * 20131472025306 U 1597 * 20131472025310 U 1655 * 20131472025442 U 2512 * 20131472026102 R 1150 * 20131472026114 U 21210 * 20131472027244 U 966 * 20131472027649 U 31091 * 20131472027657 U 92 * 20131472027683 U 1276 * 20131472027903 R 673 * 20131472027908 R 1860 * 20131472027919 U 6580 * 20131472027925 R 1117 * 20131472027931 U 979 * 20131472027932 R 6486 * 20131472027933 U 1092 * 20131472027935 U 1849 * 20131472027950 R 423 * 20131472027959 U 23522 * 20131472027963 U 1011 * 20131472027989 U 9181 * 20131472028946 U 1516 * 20131472029605 U 3556 * 20131472031020 R 52196 * 20131472031202 U 19306 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20131511662314 R 1413 * 20131511662757 R 665 * 20131511663050 R 1688 * 20131511663135 R 639 * 20131511663136 R 1150 * 20131511663173 R 886 * 20131511664100 R 784 * 20131511664105 R 1172 * 20131511664240 R 1402 * 20131511664249 R 1837 * 20131511664250 R 2010 * 20131511664251 R 487 * 20131511664921 R 1098 * 20131511664932 R 119 * 20131511664958 R 1092 * 20131511664970 R 212 * 20131511665004 R 7985 * 20131511665008 R 1746 * 20131511665074 R 613 * 20131511665086 R 1000 * 20131511665091 R 350 * 20131511665097 R 2084 * 20131511665098 R 212 * 20131511665138 R 562 * 20131511665143 R 1540 * 20131511665144 R 1471 * 20131511665161 R 1608 * 20131511665166 R 6881 * 20131511665168 R 9515 * 20131511665181 R 315 * 20131511665195 R 817 * 20131511665196 R 792 * 20131511667940 R 897 * 20131511668833 R 3373 * 20131511670800 R 171 * 20131511673609 R 90 * 20131511674474 R 726 * 20131511674515 R 1459 * 20131511676036 R 7719 * 20131511679744 R 1678 * 20131511682925 R 9115 * 20131511685761 R 975 * 20131511687303 R 511 * 19131521848205 R 16627 * 20131521852740 R 1877 * 20131521854120 R 9292 * 20131521854140 R 1241 * 20131521854800 R 2723 * 20131521854820 R 14195 * 20131521855000 R 25580 * 20131521856200 R 3507 * 20131521857030 R 4468 * 20131521857900 R 1402 * 20131521861010 R 1597 * 20131521861720 R 1734 * 20131521864905 R 6478 * 20131521865700 R 11211 * 20131521865805 R 29275 * 20131521865839 R 2970 * 20131521865840 R 7746 * 20131521865844 R 2765 * 20131521866020 R 8875 * 20131521866231 R 1093 * 20131521866303 R 1253 * 20131521866490 R 7751 * 20131521866509 R 7702 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 236 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131521866710 R 521 * 20131521866728 R 1987 * 20131521867408 R 1161 * 20131521867415 R 10157 * 20131521867424 R 1597 * 20131521867500 R 1104 * 20131521867720 R 1876 * 20131521867831 R 8077 * 20131521868000 R 374 * 20131521868005 R 1926 * 20131521868403 R 1551 * 20131521868410 R 129 * 20131521868411 R 1669 * 20131521868418 R 1733 * 20131521868603 R 1517 * 20131521869100 R 1535 * 20131521869403 R 2469 * 20131521869405 R 1402 * 20131521869800 R 1012 * 20131521872215 R 1871 * 20131521872300 R 1930 * 20131521872700 R 13999 * 20131521873200 R 3701 * 20131521874100 R 3116 * 20131521874320 R 8393 * 20131521875628 R 1781 * 20131521876500 R 1347 * 20131521877110 R 909 * 20131521877700 R 1975 * 20131521878305 R 1046 * 20131521878310 R 843 * 20131521878423 R 758 * 20131521878430 R 673 * 20131521878603 R 1127 * 20131521878800 R 4449 * 20131521878815 R 10613 * 20131521878825 R 8368 * 20131521878915 R 1597 * 20131521879000 R 631 * 20131521879101 R 989 * 20131521879107 R 1287 * 20131521879108 R 886 * 20131521879514 R 749 * 20131521879715 R 2913 * 20131521880810 R 11016 * 20131521881020 R 1620 * 20131521881305 R 809 * 20131521881315 R 10635 * 20131521881400 R 1816 * 20131521882010 R 698 * 20131521882100 R 623 * 20131521882203 R 1264 * 20131521882320 R 1653 * 20131521882330 R 851 * 20131521882600 R 631 * 20131521882601 R 1161 * 20131521882620 R 7777 * 20131521882710 R 767 * 20131521884120 R 740 * 20131521884202 R 1069 * 20131521884220 R 1632 * 20131521884303 R 1127 * 20131521884320 R 1402 * 20131521884800 R 1065 * 20131521884810 R 4192 * 20131521884855 R 965 * 20131521884900 R 443 * 20131521885100 R 716 * 20131521885600 R 9330 * 20131521885700 R 886 * 20131521887120 R 1207 * 20131521887230 R 89 * 20131521887400 R 1826 * 20131521887500 R 9373 * 20131521888105 R 5197 * 20131521888800 R 9977 * 20131521888810 R 1597 * 20131521889200 R 975 * 20131521890110 R 809 * 20131521890500 R 1388 * 20131521890700 R 1184 * 20131521890705 R 1298 * 20131521890800 R 128 * 20131521891500 R 1712 * 20131521891600 R 4718 * 20131521892200 R 1732 * 20131521892210 R 1516 * 20131521892400 R 5383 * 20131521892820 R 843 * 20131521893500 R 8466 * 20131521893520 R 13420 * 20131521893600 R 1586 * 20131521893700 R 2159 * 20131521893710 R 1631 * 20131521893800 R 1732 * 20131521894000 R 741 * 20131521894120 R 1861 * 20131521894400 R 6593 * 20131521894500 R 9625 * 20131521894600 R 9892 * 20131521895100 R 13802 * 20131521895120 R 1803 * 20131521895200 R 7777 * 20131521895400 R 124 * 20131521896600 R 197 * 20131521896610 R 136 * 20131521897000 R 50 * 20131521897010 R 1265 * 20131521898100 R 1207 * 20131521898300 R 574 * 20131521898320 R 1551 * 20131521898400 R 827 * 20131521898405 R 706 * 20131521898410 R 792 * 20131521898420 R 124 * 20131521898440 R 825 * 20131521899540 R 1906 * 20131521900810 R 966 * 20131521900820 R 825 * 20131521901500 R 861 * 20131521901520 R 488 * 20131521901800 R 8997 * 20131521903000 R 376 * 20131521903020 R 1746 * 20131521903600 R 9628 * 20131521903700 R 139 * 20131521903710 R 400 * 20131521903820 R 1116 * 20131521904000 R 801 * 20131521904200 R 1617 * 20131521904600 R 9191 * 20131521904610 R 1541 * 20131521904730 R 255 * 20131521904733 R 131 * 20131521904800 R 2030 * 20131521904817 R 629 * 20131521904818 R 1219 * 20131521904819 R 536 * 20131521904825 R 966 * 20131521904827 R 1860 * 20131521904900 R 4142 * 20131521904920 R 4707 * 20131521904930 R 13461 * 20131521905300 R 949 * 20131521905405 R 808 * 20131521905730 R 1746 * 20131521906100 R 7930 * 20131521906720 R 10701 * 20131521907220 R 8035 * 20131521907400 R 16388 * 20131521907700 R 1413 * 20131521907900 R 681 * 20131521908010 R 571 * 20131521908018 R 580 * 20131521908200 R 1192 * 20131521908318 R 89 * 20131521908320 R 7647 * 20131521908330 R 17111 * 20131521908410 R 2450 * 20131521908520 R 1769 * 20131521908530 R 1746 * 20131521908700 R 1964 * 20131521908710 R 537 * 20131521908800 R 1311 * 20131521909515 R 944 * 20131521909520 R 14631 * 20131521909830 R 1652 * 20131521911610 R 1138 * 20131521912040 R 1825 * 20131521912130 R 1035 * 20131521912520 R 4652 * 20131521912710 R 1196 * 20131521912900 R 1276 * 20131521913230 R 8160 * 20131521913514 R 665 * 20131521913518 R 255 * 20131521913625 R 2018 * 20131521913633 R 1917 * 20131521913635 R 1357 * 20131521913660 R 9815 * 20131521913800 R 1058 * 20131521913820 R 1804 * 20131521913920 R 2120 * 20131521914100 R 8646 * 20131521914105 R 13394 * 20131521914200 R 801 * 20131521914900 R 1792 * 20131521914925 R 1103 * 20131521915510 R 5522 * 20131521915705 R 3828 * 20131521915913 R 323 * 20131521915914 R 1161 * 20131521915917 R 1574 * 20131521916210 R 1643 * 20131521916900 R 124 * 20131521917200 R 2008 * 20131521917210 R 8422 * 20131521917230 R 9559 * 20131521917420 R 162 * 20131521917430 R 570 * 20131521917500 R 180 * 20131521918410 R 7635 * 20131521918600 R 1724 * 20131521919100 R 3511 * 20131521919110 R 1287 * 20131521919115 R 898 * 20131521919120 R 1081 * 20131521920700 R 1173 * 20131521920720 R 732 * 20131521920730 R 919 * 20131521922100 R 1311 * 20131521922200 R 1640 * 20131521922400 R 762 * 20131521922800 R 3922 * 20131521923320 R 1838 * 20131521924000 R 2770 * 20131521924210 R 1979 * 20131521924820 R 7739 * 20131521925002 R 7626 * 20131521925300 R 22344 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 237 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131521926200 R 4670 * 20131521926205 R 2870 * 20131521926405 R 8061 * 20131521926615 R 9069 * 20131521926800 R 2434 * 20131521927000 R 1505 * 20131521927020 R 1448 * 20131521927030 R 1000 * 20131521927407 R 9381 * 20131521927520 R 835 * 20131521927523 R 483 * 20131521927547 R 759 * 20131521927550 R 801 * 20131521927558 R 307 * 20131521927920 R 647 * 20131521928110 R 5223 * 20131533659431 R 14791 * 20131533660831 U 5996 * 20131533661231 U 9205 * 20131533664831 U 9553 * 20131533665636 U 13623 * 20131533666831 R 8386 * 20131533670438 U 161 * 20131533670442 U 764 * 20131533670838 U 27036 * 20131533675631 U 4773 * 20131533677442 U 2505 * 20131533679431 U 1494 * 20131533679830 U 10686 * 20131533680031 U 10370 * 20131533681033 U 723 * 20131533681231 U 1459 * 20131533681631 U 562 * 20131533681635 U 2021 * 20131533682437 U 1402 * 20131533691233 U 18275 * 20131533693431 R 1527 * 20131533693441 U 708 * 20131533694031 U 8835 * 20131533696831 R 975 * 20131533698431 R 25542 * 20131533700635 U 1918 * 20131533701231 R 1640 * 20131533704431 R 878 * 20131533706431 R 30185 * 20131533710649 U 9527 * 20131533710650 U 989 * 20131533714031 R 2718 * 20131533715231 U 41061 * 20131533716831 U 14787 * 20131533717035 U 520 * 20131533720031 R 8016 * 20131533721231 R 20074 * 20131533728431 U 1038 * 20131533730431 U 15583 * 20131533732231 U 1345 * 20131533733431 U 11030 * 20131533733831 U 10072 * 20131533734435 U 2734 * 20131533734436 U 885 * 20131533735050 U 1424 * 20131533735051 U 3074 * 20131533735055 U 6041 * 20131533736831 U 8765 * 20131533737031 U 490 * 20131533737032 U 908 * 20131533738043 U 1609 * 20131533738631 U 14368 * 20131533739037 U 518 * 20131533739231 U 1551 * 20131533741600 U 1241 * 20131533741760 U 14753 * 20131533742302 U 1585 * 20131533742320 U 1137 * 20131533742400 U 54010 * 20131533742520 U 1025 * 20131533743060 U 1299 * 20131533743080 U 1640 * 20131533744045 U 1826 * 20131533744260 R 8052 * 20131533744883 U 1826 * 20131533745120 U 8279 * 20131533745172 U 1103 * 20131533745420 U 10618 * 20131533745840 R 809 * 20131533746160 U 1964 * 20131533746387 U 9251 * 20131533746900 U 8041 * 20131533746902 U 931 * 20131533747685 U 30242 * 20131533748250 U 8457 * 20131533748254 U 26806 * 20131533748257 U 10575 * 20131533748335 U 2233 * 20131533748340 U 10010 * 20131533748360 U 7675 * 20131533748520 U 13708 * 20131533749002 U 1917 * 20131533749180 U 1738 * 20131533749221 U 2406 * 20131533749380 U 21352 * 20131533749500 U 742 * 20131533749625 U 527 * 20131533750120 U 1724 * 20131533750680 U 1070 * 20131533750720 U 8204 * 20131533750721 U 1573 * 20131533750810 U 15163 * 20131533751238 U 2583 * 20131533751380 U 1035 * 20131533752260 U 1654 * 20131533752400 R 4041 * 20131533752401 U 2448 * 20131533752720 U 758 * 20131533752740 U 8721 * 20131533752802 U 808 * 20131533753400 U 4321 * 20131533753420 U 1633 * 20131533753500 U 919 * 20131533753900 U 758 * 20131533753940 U 1425 * 20131533754300 U 1505 * 20131533754308 U 630 * 20131533754309 U 21265 * 20131533754402 U 1413 * 20131533755340 U 1602 * 20131533755800 U 19709 * 20131533756283 U 623 * 20131533756420 U 1632 * 20131533756720 R 124 * 20131533756722 U 792 * 20131533756740 U 1230 * 20131533757080 U 1150 * 20131533757260 R 520 * 20131533757280 R 14229 * 20131533757281 U 15827 * 20131533757282 U 8457 * 20131533757421 U 766 * 20131533757425 U 1379 * 20131533758432 U 978 * 20131533758435 U 3503 * 20131533758437 U 1298 * 20131533758695 U 5564 * 20131533758725 U 1265 * 20131533758760 U 10435 * 20131533759100 U 519 * 20131533759344 U 14734 * 20131533759780 U 793 * 20131533759850 U 1666 * 20131533759962 U 9248 * 20131533759980 U 1984 * 20131533759981 U 1631 * 20131533760240 U 1000 * 20131533760270 U 1200 * 20131533760462 U 25673 * 20131541776204 R 1540 * 20131541776236 R 14007 * 20131541776267 R 1597 * 20131541776281 R 657 * 20131541776295 R 10270 * 20131541776297 R 89 * 20131541776302 R 512 * 20131541778443 R 732 * 20131541779631 R 15991 * 20131541779635 R 698 * 20131541779646 R 800 * 20131541781240 R 1312 * 20131541781840 R 3712 * 20131541786831 R 1964 * 20131541786842 R 1643 * 20131541788248 R 1849 * 20131541790631 R 1021 * 20131541790635 R 1092 * 20131541791642 R 297 * 20131541792609 R 8177 * 20131541792631 R 1168 * 20131541792635 R 897 * 20131541792648 R 2213 * 20131541795431 R 793 * 20131541796836 R 613 * 20131541797846 R 10988 * 20131541797855 R 8991 * 20131541797859 R 1551 * 20131541797866 R 1103 * 20131541798031 R 10686 * 20131541798631 R 1494 * 20131541801445 R 1000 * 20131541803831 R 954 * 20131541805031 R 958 * 20131541805232 R 8646 * 20131541805276 R 1184 * 20131541807235 R 1207 * 20131541811031 R 1413 * 20131541811038 R 673 * 20131541815631 R 810 * 20131541817231 R 1230 * 20131541819031 R 239 * 20131541821031 R 1594 * 20131541821048 R 1849 * 20131541822431 R 1058 * 20131541822435 R 1528 * 20131541823237 R 374 * 20131541823240 R 1585 * 20131541823445 R 647 * 20131541824831 R 1379 * 20131541825031 R 1698 * 20131541828431 R 1594 * 20131541828445 R 774 * 20131541828633 R 793 * 20131541832035 R 708 * 20131541833640 R 834 * 20131541838031 R 324 * 20131541839639 R 748 * 20131541839650 R 1413 * 20131541840635 R 340 * 20131541841031 R 468 * 20131541842831 R 7620 * 20131541842835 R 6484 * 20131541847231 R 529 * 20131541847242 R 7928 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 238 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131541849433 R 7997 * 20131541850031 R 8047 * 20131541850237 R 13766 * 20131541850238 R 4768 * 20131541850240 R 843 * 20131541850631 R 767 * 20131541852240 R 5258 * 20131541855031 R 886 * 20131541856031 R 690 * 20131541856431 R 909 * 20131541857431 R 2555 * 20131541864031 R 380 * 20131541864032 R 1382 * 20131541868638 R 801 * 20131541871035 R 7739 * 20131541873439 R 835 * 20131541873631 R 1597 * 20131541873635 R 493 * 20131541873636 R 1505 * 20131541878252 R 740 * 20131541879431 R 3530 * 20131541882056 R 860 * 20131541882059 R 3446 * 20131541885631 R 1688 * 20131541885633 R 605 * 20131541885635 R 673 * 20131541885637 R 9902 * 20131541885638 R 1540 * 20131541885832 R 1127 * 20131541885849 R 1517 * 20131541885852 R 1493 * 20131541886035 R 1494 * 20131541887236 R 9191 * 20131541887805 R 1643 * 20131541889446 R 1745 * 20131541890431 R 7627 * 20131541890442 R 613 * 20131541890444 R 1586 * 20131541890845 R 7742 * 20131541891031 R 1230 * 20131541891040 R 2033 * 20131541891045 R 92 * 20131541892235 R 1542 * 20131541893645 R 6019 * 20131541893831 R 1335 * 20131541896433 R 9819 * 20131541896434 R 1413 * 20131541896439 R 1929 * 20131541896465 R 16294 * 20131541896472 R 932 * 20131541896473 R 10572 * 20131541898031 R 1987 * 20131541899231 R 1746 * 20131541899631 R 1241 * 20131541899638 R 638 * 20131541900037 R 817 * 20131541901435 R 9613 * 20131541901437 R 2101 * 20131541901631 R 10878 * 20131541901640 R 1608 * 20131541901641 R 3560 * 20131541902435 R 408 * 20131541902635 R 920 * 20131541902642 R 681 * 20131541902831 R 1872 * 20131541903231 R 1666 * 20131541903840 R 647 * 20131541904631 R 817 * 20131541904848 R 2816 * 20131541905431 R 7637 * 20131541906040 R 6058 * 20131541906842 R 1447 * 20131541907431 R 1960 * 20131541907831 R 605 * 20131541907835 R 8195 * 20131541908031 R 8953 * 20131541910831 R 17003 * 20131541911031 R 1643 * 20131541911831 R 7709 * 20131541912643 R 631 * 20131541913231 R 6388 * 20131541913840 R 732 * 20131541914435 R 10442 * 20131541915231 R 6119 * 20131541916031 R 742 * 20131541916035 R 519 * 20131541916435 R 11244 * 20131541916660 R 621 * 20131541916831 R 1849 * 20131541917435 R 792 * 20131541920031 R 11169 * 20131541920631 R 1838 * 20131541921035 R 8422 * 20131541921039 R 1815 * 20131541921843 R 1952 * 20131541922031 R 16688 * 20131541924831 R 494 * 20131541925438 R 8365 * 20131541926038 R 443 * 20131541927031 R 1505 * 20131541927435 R 1546 * 20131541927448 R 1447 * 20131541928840 R 843 * 20131541930631 R 954 * 20131541930842 R 2420 * 20131541931631 R 7617 * 20131541932250 R 8648 * 20131543004610 R 4093 * 20131543004632 R 17049 * 20131543005806 R 503 * 20131543006200 R 1436 * 20131543007410 R 424 * 20131543007810 R 2879 * 20131543008410 R 1000 * 20131543008422 R 1035 * 20131543008428 R 851 * 20131543010402 R 153 * 20131543011616 R 15523 * 20131543012402 R 1276 * 20131543013010 R 852 * 20131543014600 R 11575 * 20131543015200 R 1104 * 20131543016400 R 878 * 20131543016406 R 1574 * 20131543016810 R 1046 * 20131543017000 R 1505 * 20131543020618 R 1378 * 20131543021012 R 1161 * 20131543022000 R 4122 * 20131543024018 R 825 * 20131543024020 R 536 * 20131543026412 R 804 * 20131543026428 R 1408 * 20131543027010 R 1481 * 20131543027014 R 7346 * 20131543027016 R 8084 * 20131543030000 R 393 * 20131543030600 R 1230 * 20131543031600 R 1367 * 20131543031800 R 1608 * 20131543031804 R 13701 * 20131543032000 R 1333 * 20131543032810 R 8873 * 20131543035800 R 1608 * 20131543039601 R 562 * 20131543039603 R 707 * 20131543040010 R 18538 * 20131543043200 R 6194 * 20131543043600 R 1482 * 20131543043610 R 1357 * 20131543043612 R 1413 * 20131543043614 R 1195 * 20131543043618 R 1597 * 20131543043800 R 452 * 20131543043818 R 9880 * 20131543044600 R 1437 * 20131543044800 R 1482 * 20131543045010 R 1528 * 20131543045810 R 25561 * 20131543048400 R 1378 * 20131543049218 R 1677 * 20131543049600 R 1654 * 20131543050000 R 1353 * 20131543051000 R 1551 * 20131543051012 R 1906 * 20131543051018 R 1876 * 20131543052800 R 1700 * 20131543052802 R 1975 * 20131543055000 R 1390 * 20131543055400 R 1482 * 20131543055402 R 10610 * 20131543056000 R 1807 * 20131543056412 R 965 * 20131543057000 R 990 * 20131543057200 R 1528 * 20131543059200 R 6481 * 20131543059415 R 7777 * 20131543059801 R 91 * 20131543060414 R 9855 * 20131543060616 R 2423 * 20131543060803 R 1255 * 20131543060810 R 1699 * 20131543061400 R 1633 * 20131543061600 R 1241 * 20131543061618 R 834 * 20131543061800 R 1196 * 20131543062011 R 7738 * 20131543062012 R 1815 * 20131543062200 R 8306 * 20131543062800 R 9127 * 20131543063001 R 1150 * 20131543063800 R 1821 * 20131543064600 R 1035 * 20131543065000 R 1608 * 20131543065800 R 1551 * 20131543066002 R 1425 * 20131543068200 R 375 * 20131543069010 R 434 * 20131543069200 R 399 * 20131543069202 R 126 * 20131543069400 R 8683 * 20131543069600 R 138 * 20131543069610 R 1895 * 20131543072000 R 5078 * 20131543073000 R 932 * 20131543073800 R 1620 * 20131543074000 R 613 * 20131543074600 R 1265 * 20131543074810 R 903 * 20131543075000 R 1188 * 20131543075200 R 1688 * 20131543075600 R 1161 * 20131543076200 R 809 * 20131543076600 R 758 * 20131543077200 R 8001 * 20131543077212 R 289 * 20131543077600 R 742 * 20131543077614 R 647 * 20131543077800 R 8457 * 20131543078200 R 2417 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 239 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131543078219 R 485 * 20131543078220 R 230 * 20131543078248 R 466 * 20131543078604 R 546 * 20131543078612 R 1608 * 20131543078616 R 8831 * 20131543079602 R 239 * 20131543079610 R 647 * 20131543079612 R 1219 * 20131543079614 R 562 * 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20131810575610 U 19702 * 20131810575900 U 1398 * 20131810576100 U 1763 * 20131810576909 U 4944 * 20131810576938 U 9442 * 20131810576939 U 88 * 20131810576941 U 1998 * 20131810576945 U 13876 * 20131810576951 U 2391 * 20131810576959 U 1811 * 20131810576963 U 371 * 20131810577410 U 17235 * 20131810577416 U 51665 * 20131810577417 U 10400 * 20131810577420 U 1035 * 20131810577423 U 8749 * 20131810577424 U 443 * 20131810577609 U 3412 * 20131810577612 U 92 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 244 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131810578005 U 1724 * 20131810578010 U 10346 * 20131810578315 U 1861 * 20131810578340 U 10087 * 20131810578341 U 6345 * 20131810578364 U 11009 * 20131810578710 U 14979 * 20131810579100 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U 925 * 20131831016031 U 1161 * 20131831016381 U 5503 * 20131831016384 U 3659 * 20131831016431 U 8433 * 20131831016584 U 8195 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 245 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131831016681 U 10865 * 20131831016732 U 10994 * 20131831017132 U 1482 * 20131831017134 U 8797 * 20131831017381 U 1872 * 20131831017598 U 9993 * 20131831017607 U 2141 * 20131831017608 U 9385 * 20131831017616 U 1551 * 20131831017636 U 10100 * 20131831018083 U 10426 * 20131831018086 U 20281 * 20131831018331 U 1495 * 20131831018436 U 11493 * 20131831018440 U 1167 * 20131831018442 U 43507 * 20131831018460 U 14368 * 20131831018489 U 1000 * 20131831018532 U 1011 * 20131831018831 U 1571 * 20131831019731 U 1668 * 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R 11237 * 20131831070282 U 7714 * 20131831070981 U 9039 * 20131831071233 U 1689 * 20131831071581 R 1597 * 20131831071882 U 1092 * 20131831071931 R 827 * 20131831072131 R 138 * 20131831072132 U 7702 * 20131831072133 U 374 * 20131831072281 U 9945 * 20131831072283 U 89 * 20131831072531 R 8343 * 20131831073131 R 3430 * 20131831074131 U 1666 * 20131831074181 R 1919 * 20131831074481 U 1032 * 20131831074783 U 10273 * 20131831075131 U 15362 * 20131831075431 U 1508 * 20131831075581 U 1425 * 20131831075582 U 4748 * 20131831075881 U 31205 * 20131831076181 U 1459 * 20131831076782 U 71183 * 20131831076981 R 11271 * 20131831077082 U 1952 * 20131844462036 U 1836 * 20131844599240 U 15372 * 20131844600040 U 8495 * 20131844600057 U 1952 * 20131844600058 U 1230 * 20131844600074 U 792 * 20131844600080 U 3510 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 246 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE 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20131844739431 R 1620 * 20131844740831 R 2007 * 20131844750838 U 5230 * 20131844753631 U 35149 * 20131844754431 R 856 * 20131844754432 U 1758 * 20131844759431 R 2010 * 20131844759432 U 1957 * 20131844760231 U 2839 * 20131844765631 R 14130 * 20131844765831 U 1930 * 20131844771231 R 1124 * 20131844772431 R 18100 * 20131844774432 U 6219 * 20131844775031 R 408 * 20131844775231 U 9387 * 20131844775631 R 45288 * 20131844779232 U 91 * 20131844784432 U 20178 * 20131844784631 R 10704 * 20131844787031 R 10686 * 20131844789831 R 9281 * 20131844789842 U 1975 * 20131844790436 U 1985 * 20131844790632 U 1023 * 20131844791631 U 9001 * 20131844792235 U 10001 * 20131844792638 U 8683 * 20131844793634 U 1746 * 20131844794633 U 29458 * 20131844794832 U 3616 * 20131844795831 U 1859 * 20131844795836 U 9140 * 20131844795837 U 1939 * 20131844796831 U 1081 * 20131844796835 U 1277 * 20131844797037 U 2904 * 20131844798433 U 16788 * 20131844799233 U 1586 * 20131844805452 U 8346 * 20131844805456 U 8575 * 20131844805465 U 7667 * 20131844805472 U 766 * 20131844805484 U 14545 * 20131844805501 U 1276 * 20131844805537 U 1367 * 20131844805540 U 11846 * 20131844805551 U 19285 * 20131844805576 U 1195 * 20131844805602 U 1860 * 20131844805611 U 451 * 20131844805614 U 35684 * 20131844805653 U 2137 * 20131844805658 U 89 * 20131844806663 U 11463 * 20131844806671 U 2780 * 20131844806852 U 682 * 20131844806859 U 1734 * 20131844806898 U 1734 * 20131844806932 U 7657 * 20131844806944 U 264 * 20131844806950 U 1746 * 20131844806975 U 511 * 20131844806999 U 8308 * 20131844807443 U 11293 * 20131844807505 U 10589 * 20131844807519 U 10645 * 20131844807525 U 11232 * 20131844807562 U 6045 * 20131844807579 U 1112 * 20131844807585 U 1734 * 20131844807597 U 1069 * 20131844807607 U 7742 * 20132113556550 U 947 * 20132113557750 U 639 * 20132113557755 U 15276 * 20132113557950 U 1437 * 20132113557953 U 1172 * 20132113558350 U 1895 * 20132113558750 U 2019 * 20132113558850 U 8268 * 20132113560350 U 1081 * 20132113560750 U 3801 * 20132113560950 U 1586 * 20132113562150 U 9387 * 20132113562950 U 10504 * 20132113563050 U 3224 * 20132113563750 U 1708 * 20132113564252 U 851 * 20132113564653 U 3716 * 20132113564852 U 9003 * 20132113569750 U 1341 * 20132113569751 U 2499 * 20132113569755 U 1689 * 20132113569950 U 8906 * 20132113571250 U 5279 * 20132113571251 U 2597 * 20132113571254 U 3358 * 20132113573950 U 6560 * 20132113573951 U 7969 * 20132113574050 U 8793 * 20132113574350 U 1927 * 20132113575051 U 2884 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 247 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132113575053 U 2828 * 20132113576950 U 8564 * 20132113577350 U 10225 * 20132113578450 U 1377 * 20132113578452 U 1092 * 20132113579150 U 1597 * 20132113582050 U 1666 * 20132113582052 U 1356 * 20132113583651 U 10300 * 20132113584650 U 1170 * 20132113584651 U 1332 * 20132113584750 U 1560 * 20132113584755 U 1849 * 20132113585150 U 1838 * 20132113585850 U 3348 * 20132113587051 U 647 * 20132113587052 U 843 * 20132113587350 U 1835 * 20132113587650 U 4855 * 20132113588252 U 11177 * 20132113588350 U 1964 * 20132113590653 U 7869 * 20132113591050 U 10947 * 20132113591250 U 7585 * 20132113591750 U 7749 * 20132113592450 U 22593 * 20132113592755 U 8941 * 20132113593950 U 9402 * 20132113594150 U 1918 * 20132113594350 U 656 * 20132113597150 U 7739 * 20132113597151 U 323 * 20132113597250 U 1597 * 20132113597352 U 340 * 20132113598050 U 386 * 20132113601450 U 9024 * 20132113601952 U 834 * 20132113601953 U 1207 * 20132113601954 U 775 * 20132113602355 U 9557 * 20132113602850 U 14143 * 20132113603450 U 1405 * 20132113604455 U 124 * 20132113605650 U 639 * 20132113606350 U 810 * 20132113606355 U 1871 * 20132113607550 U 990 * 20132113607553 U 1620 * 20132113607950 U 8192 * 20132113610050 U 909 * 20132113610051 U 477 * 20132113611753 U 9213 * 20132113612650 U 3178 * 20132113613068 U 22796 * 20132113613155 U 1688 * 20132113613667 U 14761 * 20132113613671 U 2694 * 20132113613855 U 17008 * 20132113613870 U 15049 * 20132113613873 U 10537 * 20132113613881 U 5820 * 20132113613901 R 8800 * 20132113613950 U 1367 * 20132113614550 U 1473 * 20132113614556 U 843 * 20132113614950 U 13394 * 20132113615050 U 6132 * 20132113619250 U 4035 * 20132113619550 U 1850 * 20132113619650 U 10582 * 20132113619950 U 214 * 20132121040200 U 27570 * 20132121040800 U 10461 * 20132121040900 U 1388 * 20132121040905 U 373 * 20132121042512 U 8667 * 20132121042513 U 1539 * 20132121042600 U 810 * 20132121042605 U 758 * 20132121043300 U 19142 * 20132121043309 U 5948 * 20132121043900 U 13348 * 20132121043905 U 47377 * 20132121043907 U 390 * 20132121044000 U 10014 * 20132121046100 U 3434 * 20132121048003 U 14338 * 20132121049700 U 1984 * 20132121049900 U 13672 * 20132121050803 U 5653 * 20132121051200 U 1433 * 20132121051214 U 1826 * 20132121055500 U 1479 * 20132121055502 U 1516 * 20132121055600 U 552 * 20132121055601 U 205 * 20132121055603 U 1215 * 20132121055700 U 878 * 20132121055705 U 308 * 20132121055710 U 854 * 20132121055900 U 8530 * 20132121056500 U 1204 * 20132121056501 U 885 * 20132121057900 U 1433 * 20132121058805 U 10974 * 20132121059400 U 23222 * 20132121059500 U 24982 * 20132121061001 U 5854 * 20132121062100 U 8655 * 20132121062500 U 10117 * 20132121063200 U 8391 * 20132121064600 U 2679 * 20132121064603 U 2210 * 20132121064605 U 1838 * 20132121064606 U 1699 * 20132121064800 U 937 * 20132121065002 U 1826 * 20132121065500 U 17511 * 20132121067002 U 1631 * 20132121067106 U 4179 * 20132121067605 U 10268 * 20132121068300 U 11212 * 20132121068400 U 137 * 20132121068503 U 1804 * 20132121068609 U 8229 * 20132121068800 U 1500 * 20132121069300 U 1895 * 20132121069705 U 6451 * 20132121069707 U 1872 * 20132121069800 U 623 * 20132121069804 U 1665 * 20132121069900 U 1688 * 20132121069905 U 1752 * 20132121069906 U 1434 * 20132121070110 U 63925 * 20132121071700 U 1046 * 20132121071703 U 15044 * 20132121071900 U 1035 * 20132121071902 U 1390 * 20132121071904 U 1115 * 20132121071905 U 2909 * 20132121072300 U 20336 * 20132121072905 U 6183 * 20132121073300 U 1051 * 20132121073303 U 1099 * 20132121073700 U 1619 * 20132121073805 U 823 * 20132121073806 U 806 * 20132121073900 U 11115 * 20132121074900 U 16832 * 20132121074907 U 9814 * 20132121076700 U 16272 * 20132121076705 U 17185 * 20132121077500 U 8325 * 20132121077505 U 8736 * 20132121077600 U 14626 * 20132121077903 U 15049 * 20132121078000 U 8935 * 20132121078010 U 1423 * 20132121078105 U 15112 * 20132121078110 U 18470 * 20132121079100 U 1007 * 20132121079105 U 1527 * 20132121079300 U 2515 * 20132121079400 U 22266 * 20132121079406 U 23508 * 20132121079500 U 1711 * 20132121079505 U 985 * 20132121079506 U 1272 * 20132121079605 U 1428 * 20132121080100 U 1423 * 20132121080105 U 446 * 20132121080200 U 1593 * 20132121080202 U 1664 * 20132121080800 U 1974 * 20132121080801 U 1377 * 20132121081500 U 875 * 20132121081503 U 841 * 20132121081600 U 13608 * 20132121081700 U 1849 * 20132121081711 U 823 * 20132121082004 U 2007 * 20132121082006 U 1646 * 20132121082007 U 4725 * 20132121082501 U 6428 * 20132121082523 U 1365 * 20132121082800 U 7973 * 20132121082900 U 8894 * 20132121084205 U 17096 * 20132121084405 U 11273 * 20132121084500 U 1362 * 20132121084502 U 1110 * 20132121084704 U 2006 * 20132121085510 U 34648 * 20132121086310 U 3781 * 20132121086800 U 9228 * 20132121087000 U 1910 * 20132121087100 U 1826 * 20132121087305 U 1353 * 20132121087306 U 1491 * 20132121088000 U 13817 * 20132121088010 U 8421 * 20132121088104 U 880 * 20132121088105 U 798 * 20132121088201 U 343 * 20132121088225 U 22560 * 20132121088228 U 14391 * 20132121088300 U 5115 * 20132121088305 U 7255 * 20132121088400 U 10704 * 20132121088408 U 5880 * 20132121088505 U 21010 * 20132121088700 U 8599 * 20132121088900 U 833 * 20132121088905 U 686 * 20132121089901 U 8381 * 20132121090206 U 13796 * 20132121090211 U 571 * 20132121090300 U 272 * 20132121090500 U 6125 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 248 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132121090501 U 7864 * 20132121090503 U 9120 * 20132121090504 U 716 * 20132121090810 U 19870 * 20132121091500 U 1459 * 20132121091502 U 8156 * 20132121091510 U 16285 * 20132121091511 U 1688 * 20132121091515 U 34513 * 20132121092800 U 13490 * 20132121092805 U 14015 * 20132121092900 U 702 * 20132121092907 U 170 * 20132121094210 U 1805 * 20132121094213 U 1849 * 20132121094309 U 33667 * 20132121094400 U 9256 * 20132121095000 U 1718 * 20132121095103 U 1654 * 20132121096000 U 1207 * 20132121096005 U 605 * 20132121096010 U 8044 * 20132121096020 U 7394 * 20132121096101 U 1857 * 20132121096106 U 22821 * 20132121096210 U 16761 * 20132121096400 U 9562 * 20132121096401 U 5589 * 20132121096802 U 1115 * 20132121096813 U 1265 * 20132121096815 U 10386 * 20132121097300 U 1927 * 20132121097305 U 1208 * 20132121097310 U 1150 * 20132121097602 U 8230 * 20132131275109 R 929 * 20132131275111 R 1615 * 20132131275206 R 3583 * 20132131275207 R 562 * 20132131275209 R 1712 * 20132131275227 R 4261 * 20132131276303 R 315 * 20132131276402 R 570 * 20132131278701 R 3144 * 20132131282202 R 1241 * 20132131282204 R 578 * 20132131284700 R 10057 * 20132131285405 R 273 * 20132131285500 R 1132 * 20132131285502 R 426 * 20132131286700 R 9284 * 20132131287604 R 1279 * 20132131287701 R 7815 * 20132131288800 R 1900 * 20132131289008 R 7701 * 20132131289200 R 9024 * 20132131295001 R 1402 * 20132131295002 R 10993 * 20132131295003 R 1398 * 20132131295200 R 1012 * 20132131295202 R 1161 * 20132131296000 R 16649 * 20132131296100 R 1964 * 20132131296402 R 9218 * 20132131297101 R 20 * 20132131297300 R 2 * 20132131297302 R 124 * 20132131297303 R 8689 * 20132131297503 R 72 * 20132131298306 R 1345 * 20132131298900 R 6247 * 20132131299100 R 1207 * 20132131299102 R 630 * 20132131299800 R 13379 * 20132131300900 R 1081 * 20132131301005 R 909 * 20132131302600 R 11243 * 20132131302903 R 2748 * 20132131302904 R 241 * 20132131307300 U 1861 * 20132131309200 R 1220 * 20132131309912 U 11192 * 20132131312102 R 1745 * 20132131313000 R 9326 * 20132131313200 R 1321 * 20132131315000 R 1265 * 20132131315100 U 1000 * 20132131316704 R 1333 * 20132131319403 R 8419 * 20132131319501 R 1184 * 20132131319502 R 1804 * 20132131319504 R 638 * 20132131319800 R 1938 * 20132131319900 R 920 * 20132131321800 R 1804 * 20132131322500 R 469 * 20132131323100 R 623 * 20132131323400 U 4316 * 20132131323600 R 14913 * 20132131324400 R 1663 * 20132131324900 R 10715 * 20132131328200 R 8655 * 20132131328404 R 1812 * 20132131328800 R 8289 * 20132131329802 R 188 * 20132131329900 R 1973 * 20132131329905 R 801 * 20132131332400 R 1906 * 20132131335406 R 1693 * 20132131336500 R 1849 * 20132131336907 R 9922 * 20132131336909 R 1217 * 20132131336913 R 36123 * 20132131336916 R 9579 * 20132131337500 R 5720 * 20132131337703 R 10431 * 20132131338514 R 1895 * 20132131339005 R 18887 * 20132131339407 R 1207 * 20132131339918 R 9582 * 20132131341448 R 7966 * 20132131341450 R 7704 * 20132131342200 U 1796 * 20132131342202 R 1413 * 20132131342304 R 1481 * 20132131342505 R 1780 * 20132131342604 R 869 * 20132131342702 R 7815 * 20132131367004 U 4130 * 20132131369002 U 45284 * 20132131371000 U 1341 * 20132131374000 U 13976 * 20132131559000 U 1906 * 20132131576002 U 3174 * 20132131593000 U 4935 * 20132131596001 U 3653 * 20132131616000 U 4138 * 20132131629000 U 4548 * 20132131640002 U 1455 * 20132131651002 U 5249 * 20132131651037 U 3222 * 20132131651041 R 6956 * 20132131651109 U 11852 * 20132131708000 U 1347 * 20132131709000 U 2972 * 20132131710000 U 1905 * 20132131759000 U 2412 * 20132131761000 U 1398 * 20132131762000 U 8110 * 20132131773000 U 2767 * 20132131781000 U 1356 * 20132131812000 U 6619 * 20132131817000 U 6327 * 20132131821000 U 5805 * 20132141254905 U 9197 * 20132141530600 U 1663 * 20132141530605 U 1573 * 20132141532304 U 10173 * 20132141533211 U 1857 * 20132141534900 U 9093 * 20132141535700 U 1766 * 20132141535709 U 14517 * 20132141536704 U 1904 * 20132141536711 U 1968 * 20132141537400 U 9628 * 20132141538100 U 5169 * 20132141538506 U 20727 * 20132141538511 U 1010 * 20132141540200 U 823 * 20132141540206 U 15387 * 20132141540207 U 1936 * 20132141540300 U 1012 * 20132141540350 U 24756 * 20132141542000 U 1699 * 20132141542008 U 1530 * 20132141542100 U 1357 * 20132141542102 U 1461 * 20132141543200 U 1846 * 20132141543202 U 1768 * 20132141544508 U 92 * 20132141545000 U 14816 * 20132141545009 U 9556 * 20132141545300 U 8565 * 20132141546301 U 7873 * 20132141546302 U 13479 * 20132141546310 U 8777 * 20132141546311 U 16928 * 20132141546800 U 14578 * 20132141547400 U 9656 * 20132141547500 U 1639 * 20132141547606 U 703 * 20132141548500 U 10856 * 20132141549305 U 8142 * 20132141551100 U 1891 * 20132141551150 U 1073 * 20132141553600 U 998 * 20132141553605 U 1051 * 20132141554604 U 1862 * 20132141554805 U 1757 * 20132141556800 U 16260 * 20132141557101 U 1448 * 20132141557102 U 1881 * 20132141557300 U 878 * 20132141557302 U 1643 * 20132141558309 U 1652 * 20132141558400 U 1724 * 20132141558700 U 13421 * 20132141560608 U 1733 * 20132141561800 U 1059 * 20132141561804 U 9666 * 20132141562300 U 14141 * 20132141562301 U 30994 * 20132141563109 U 1399 * 20132141564000 U 1541 * 20132141564050 U 1814 * 20132141565600 U 26758 * 20132141565900 U 1952 * 20132141566300 U 9801 * 20132141566305 U 1986 * 20132141568700 U 14892 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 249 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132141568701 U 52308 * 20132141568801 U 9540 * 20132141568821 U 5946 * 20132141569200 U 1574 * 20132141569206 U 1562 * 20132141569507 U 5778 * 20132141570810 U 21294 * 20132141573002 U 1454 * 20132141573011 U 742 * 20132141573019 U 1526 * 20132141573023 U 815 * 20132141573211 U 823 * 20132141573604 U 10633 * 20132141574500 U 2627 * 20132141574507 U 3862 * 20132141574550 U 2702 * 20132141575110 U 33342 * 20132141575556 U 409 * 20132141576300 U 1987 * 20132141577004 U 18445 * 20132141577005 U 8161 * 20132141577011 U 1455 * 20132141577100 U 1449 * 20132141577800 U 4134 * 20132141578003 U 885 * 20132141578600 U 1549 * 20132141578803 U 1782 * 20132141581703 U 1425 * 20132141581710 U 1357 * 20132141581714 U 5665 * 20132141581725 U 1482 * 20132141581729 U 1424 * 20132141583800 U 9453 * 20132141583809 U 1186 * 20132141583815 U 1422 * 20132141584611 U 14260 * 20132141586800 U 1849 * 20132141589400 U 1678 * 20132141589712 U 22942 * 20132141590608 U 36135 * 20132141590620 U 528 * 20132141591100 U 562 * 20132141592626 U 5929 * 20132141593500 U 1899 * 20132141594912 U 4234 * 20132141594915 U 970 * 20132141596103 U 1413 * 20132141596104 U 1321 * 20132141596106 U 1356 * 20132141596155 U 10356 * 20132141596156 U 2209 * 20132141596407 U 14414 * 20132141596409 U 9558 * 20132141596506 U 920 * 20132141596750 U 7408 * 20132141597450 U 588 * 20132141598400 U 10870 * 20132141599400 U 1610 * 20132141600506 U 1563 * 20132141600600 U 9962 * 20132141601200 U 314 * 20132141601300 U 256 * 20132141601403 U 1757 * 20132141601405 U 1620 * 20132141601407 U 4775 * 20132141603203 U 1884 * 20132141604100 U 35702 * 20132141604103 U 47194 * 20132141605100 U 17526 * 20132141605103 U 14410 * 20132141605118 U 2777 * 20132141605809 U 15441 * 20132141606600 U 15120 * 20132141606608 U 13678 * 20132141606611 U 10896 * 20132141608005 U 204 * 20132141608010 U 1035 * 20132141608013 U 749 * 20132141608015 U 1241 * 20132141608100 U 10943 * 20132141609003 U 1184 * 20132141610700 U 801 * 20132141610707 U 1688 * 20132141610900 U 1754 * 20132141610906 U 5889 * 20132141611605 U 2075 * 20132141612000 U 31255 * 20132141612100 U 53184 * 20132141612800 U 1138 * 20132141612816 U 1276 * 20132141612900 U 9370 * 20132141614100 U 3106 * 20132141618300 U 1918 * 20132141618302 U 6454 * 20132141618308 U 1994 * 20132141618355 U 1072 * 20132141618356 U 19361 * 20132141618500 U 16179 * 20132141618505 U 19912 * 20132141618510 U 9935 * 20132141619800 U 1112 * 20132141620005 U 21461 * 20132141620110 U 15185 * 20132141620116 U 10342 * 20132141620900 U 8645 * 20132141620902 U 14414 * 20132141621300 U 1238 * 20132141621308 U 8915 * 20132141621411 U 9135 * 20132141621700 U 9084 * 20132141622112 U 10988 * 20132141622500 U 13526 * 20132141624900 U 6975 * 20132141625200 U 1902 * 20132141625220 U 1861 * 20132141625225 U 1882 * 20132141626500 U 732 * 20132141626501 U 1505 * 20132141626600 U 40745 * 20132141626606 U 3226 * 20132141626800 U 11081 * 20132141626807 U 1767 * 20132141628300 U 1471 * 20132141628305 U 1586 * 20132141628707 U 1431 * 20132141628708 U 53465 * 20132141628718 U 1998 * 20132141628900 U 1758 * 20132141628907 U 1437 * 20132141629100 U 128 * 20132141629300 U 10454 * 20132141629400 U 13438 * 20132141629404 U 23569 * 20132141630113 U 11338 * 20132141630200 U 10874 * 20132141630208 U 1650 * 20132141630804 U 22423 * 20132141631103 U 1462 * 20132141631200 U 17901 * 20132141631505 U 14757 * 20132141631523 U 1092 * 20132141634900 U 21751 * 20132141635300 U 13877 * 20132141635917 U 1207 * 20132141637311 U 1530 * 20132141637326 U 1459 * 20132141638203 U 1815 * 20132141639102 U 1941 * 20132141639112 U 1895 * 20132141639210 U 1845 * 20132141639219 U 358 * 20132141639228 U 1589 * 20132141639230 U 1184 * 20132141639302 U 954 * 20132141641908 U 1943 * 20132141641909 U 11027 * 20132141642855 U 885 * 20132141643208 U 50901 * 20132141643400 U 8765 * 20132141644300 U 10174 * 20132141644317 U 13495 * 20132141644602 U 897 * 20132141644605 U 185 * 20132141644606 U 179 * 20132141645000 U 17550 * 20132141645410 U 1682 * 20132141645418 U 10867 * 20132141645500 U 9247 * 20132141647700 U 15340 * 20132141648600 U 1505 * 20132141649201 U 1149 * 20132141650206 U 1797 * 20132141650207 U 723 * 20132141651005 U 1070 * 20132141652303 U 6517 * 20132152390900 R 8042 * 20132152391100 R 16127 * 20132152391400 R 15825 * 20132152392300 R 3727 * 20132152392500 R 1608 * 20132152392600 R 1573 * 20132152393800 R 7739 * 20132152394600 R 1632 * 20132152394700 R 697 * 20132152394800 R 1884 * 20132152394900 R 1367 * 20132152395000 R 909 * 20132152395400 R 1632 * 20132152396500 R 10350 * 20132152396501 R 1057 * 20132152397400 R 10723 * 20132152399400 R 1849 * 20132152399700 R 9548 * 20132152400000 R 1367 * 20132152400100 R 953 * 20132152400600 R 299 * 20132152400900 R 1264 * 20132152401000 R 20678 * 20132152401200 R 1162 * 20132152401600 R 1987 * 20132152401700 R 1438 * 20132152402800 R 2715 * 20132152403000 R 1413 * 20132152403100 R 3742 * 20132152403300 R 1700 * 20132152403600 R 1716 * 20132152403800 R 817 * 20132152405400 R 943 * 20132152405500 R 1161 * 20132152407000 R 7672 * 20132152407100 R 1906 * 20132152407300 R 2154 * 20132152407400 R 1699 * 20132152407900 R 1230 * 20132152408500 R 1505 * 20132152409000 R 14040 * 20132152409400 R 1184 * 20132152409900 R 14560 * 20132152410500 R 817 * 20132152410600 R 793 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 250 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132152410700 R 1930 * 20132152410900 R 6192 * 20132152411100 R 1643 * 20132152411700 R 8079 * 20132152412400 R 1482 * 20132152413300 R 7890 * 20132152413600 R 1425 * 20132152413900 R 1906 * 20132152414000 R 14678 * 20132152414100 R 42907 * 20132152414200 R 954 * 20132152414300 R 830 * 20132152414700 R 2744 * 20132152415400 R 3483 * 20132152416502 R 9593 * 20132152416600 R 1172 * 20132152416700 R 817 * 20132152416900 R 7820 * 20132152417000 R 1505 * 20132152417500 R 9359 * 20132152418200 R 10947 * 20132152420100 R 9806 * 20132152420900 R 2873 * 20132152421500 R 392 * 20132152421900 R 1470 * 20132152422000 R 95 * 20132152422002 R 10651 * 20132152422300 R 1815 * 20132152423100 R 1666 * 20132152423800 R 2890 * 20132152424300 R 13543 * 20132152424600 R 621 * 20132152424700 R 1241 * 20132152424701 R 1035 * 20132152425300 R 817 * 20132152425900 R 932 * 20132152426200 R 1613 * 20132152426600 R 4374 * 20132152427000 R 656 * 20132152427200 R 5539 * 20132152427400 R 1127 * 20132152427401 R 808 * 20132152428400 R 13388 * 20132152429300 R 1724 * 20132152429400 R 1666 * 20132152429600 R 8046 * 20132152429700 R 682 * 20132152429800 R 7233 * 20132152429802 R 8308 * 20132152430600 R 1700 * 20132152431200 R 1103 * 20132152431300 R 6388 * 20132152431400 R 1517 * 20132152433000 R 10323 * 20132152433100 R 19540 * 20132152433700 R 16141 * 20132152441100 R 784 * 20132152441600 R 4427 * 20132152443600 R 2278 * 20132152444600 R 1661 * 20132152444700 R 1746 * 20132152444702 R 4322 * 20132152445700 R 1173 * 20132152445800 R 1219 * 20132152450600 R 2751 * 20132152450800 R 8358 * 20132152451100 R 10459 * 20132152451200 R 9561 * 20132152458400 R 1482 * 20132152459600 R 977 * 20132152460300 R 1505 * 20132152460700 R 7919 * 20132152462200 R 920 * 20132152462201 R 955 * 20132152462800 R 23965 * 20132152463100 R 990 * 20132152463600 R 1689 * 20132152463700 R 358 * 20132152463900 R 977 * 20132152465300 R 4130 * 20132152467100 R 1366 * 20132152467401 R 1665 * 20132152470100 R 8978 * 20132152472500 R 897 * 20132152472600 R 1138 * 20132152472700 R 578 * 20132152474300 R 2010 * 20132152477600 R 2033 * 20132152477700 R 1849 * 20132152477800 R 1769 * 20132152479100 R 647 * 20132152479900 R 554 * 20132152480100 R 827 * 20132152480200 R 1861 * 20132152481000 R 8911 * 20132152481100 R 8835 * 20132152483300 R 2269 * 20132152483400 R 1265 * 20132152484000 R 15728 * 20132152484100 R 9396 * 20132152484400 R 14985 * 20132152484500 R 10879 * 20132152484600 R 10950 * 20132152488400 R 15884 * 20132152488601 R 14885 * 20132152488700 R 23180 * 20132161622016 R 124 * 20132161725629 R 13149 * 20132161725650 R 14306 * 20132161726511 R 5894 * 20132161727312 R 690 * 20132161728800 R 1207 * 20132161731000 R 182 * 20132161731800 R 868 * 20132161731900 R 1891 * 20132161732100 R 7848 * 20132161732300 R 26819 * 20132161733421 R 1000 * 20132161734397 R 22248 * 20132161735400 R 1494 * 20132161735409 R 1619 * 20132161737200 R 1884 * 20132161738100 R 1930 * 20132161738101 R 89 * 20132161738200 R 1780 * 20132161738201 R 1860 * 20132161739700 R 1390 * 20132161740109 R 367 * 20132161740119 R 8798 * 20132161740400 R 8947 * 20132161740700 R 705 * 20132161740900 R 125 * 20132161744800 R 917 * 20132161744900 R 4349 * 20132161745400 R 791 * 20132161745416 R 1114 * 20132161745800 R 1069 * 20132161747313 R 8449 * 20132161747329 R 1672 * 20132161747500 R 9905 * 20132161751608 R 2957 * 20132161751800 R 1092 * 20132161751900 R 1632 * 20132161752102 R 1318 * 20132161752114 R 1619 * 20132161752166 R 693 * 20132161753300 R 863 * 20132161753500 R 1861 * 20132161753700 R 2021 * 20132161755000 R 9893 * 20132161756400 R 1391 * 20132161758000 R 9175 * 20132161758800 R 1241 * 20132161759800 R 1017 * 20132161759805 R 825 * 20132161759907 R 1637 * 20132161760000 R 1745 * 20132161760312 R 787 * 20132161760322 R 546 * 20132161760328 R 3138 * 20132161760336 R 1734 * 20132161760343 R 1574 * 20132161760377 R 485 * 20132161760383 R 10890 * 20132161760391 R 1367 * 20132161760412 R 1230 * 20132161760416 R 287 * 20132161760432 R 874 * 20132161760439 R 12493 * 20132161760445 R 1734 * 20132161760447 R 9171 * 20132161761400 R 126 * 20132161763716 R 388 * 20132161764416 R 8343 * 20132161765402 R 1620 * 20132161765800 R 1000 * 20132161766000 R 375 * 20132161767600 R 767 * 20132161767601 R 701 * 20132161767614 R 757 * 20132161767619 R 1838 * 20132161767907 R 1952 * 20132161768104 R 393 * 20132161768500 R 775 * 20132161768700 R 314 * 20132161769300 R 3326 * 20132161769500 R 673 * 20132161769510 R 1689 * 20132161769809 R 1195 * 20132161770500 R 869 * 20132161773207 R 2477 * 20132161773306 R 1482 * 20132161774400 R 1791 * 20132161775500 R 1081 * 20132161775700 R 1080 * 20132161775900 R 625 * 20132161775903 R 1011 * 20132161776202 R 671 * 20132161776209 R 562 * 20132161777500 R 977 * 20132161777510 R 1194 * 20132161777600 R 1803 * 20132161777900 R 1653 * 20132161777902 R 783 * 20132161777909 R 1951 * 20132161777916 R 1882 * 20132161779100 R 1321 * 20132161779101 R 1664 * 20132161779200 R 1080 * 20132161779541 R 1573 * 20132161779701 R 3467 * 20132161780100 R 23047 * 20132161780107 R 8993 * 20132161780200 R 1627 * 20132161780216 R 1791 * 20132161780300 R 1548 * 20132161781400 R 1641 * 20132161781500 R 919 * 20132161781504 R 1999 * 20132161781706 R 124 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 251 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132161781715 R 1895 * 20132161782200 R 1425 * 20132161782400 R 1769 * 20132161782409 R 1161 * 20132161782410 R 749 * 20132161782800 R 724 * 20132161782810 R 1092 * 20132161782900 R 1402 * 20132161783000 R 932 * 20132161783001 R 1000 * 20132161783103 R 1771 * 20132161783109 R 11518 * 20132161783116 R 1826 * 20132161783402 R 9709 * 20132161783404 R 2680 * 20132161783411 R 1436 * 20132161783412 R 471 * 20132161783419 R 1206 * 20132161783609 R 1230 * 20132161783800 R 1046 * 20132161783900 R 1265 * 20132161783904 R 338 * 20132161784409 R 1024 * 20132161784500 R 809 * 20132161784509 R 553 * 20132161785300 R 1433 * 20132161785407 R 1287 * 20132161785500 R 1035 * 20132161785501 R 909 * 20132161786100 R 7928 * 20132161786800 R 1058 * 20132161787100 R 126 * 20132161787617 R 1092 * 20132161787700 R 676 * 20132161787710 R 9593 * 20132161787800 R 852 * 20132161787805 R 817 * 20132161788700 R 432 * 20132161789811 R 427 * 20132161789910 R 1608 * 20132161790300 R 1741 * 20132161790600 R 1971 * 20132161790914 R 13293 * 20132161791319 R 1149 * 20132161792500 R 860 * 20132161792501 R 774 * 20132161792506 R 1662 * 20132161792600 R 827 * 20132161792604 R 993 * 20132161792900 R 1138 * 20132161793400 R 1471 * 20132161794600 R 1459 * 20132161795100 R 621 * 20132161795400 R 1035 * 20132161795900 R 1173 * 20132161795901 R 1528 * 20132161796100 R 1103 * 20132161796211 R 1732 * 20132161797800 R 1740 * 20132161798000 R 1181 * 20132161798007 R 1780 * 20132161798615 R 1892 * 20132161800501 R 10730 * 20132161800900 R 860 * 20132161800901 R 800 * 20132161801000 R 910 * 20132161801112 R 10602 * 20132161801300 R 605 * 20132161801502 R 827 * 20132161801511 R 605 * 20132161802014 R 1974 * 20132161802021 R 91 * 20132161802500 R 1252 * 20132161802700 R 1181 * 20132161803100 R 818 * 20132161803114 R 1126 * 20132161803500 R 1724 * 20132161803600 R 1861 * 20132161803700 R 1826 * 20132161804000 R 682 * 20132161804106 R 1574 * 20132161804400 R 2510 * 20132161804502 R 782 * 20132161804900 R 1861 * 20132161805000 R 1597 * 20132161805100 R 1884 * 20132161805200 R 1919 * 20132161805201 R 1757 * 20132161805300 R 1402 * 20132161805400 R 919 * 20132161806500 R 1253 * 20132161806507 R 1724 * 20132161806508 R 1883 * 20132161806515 R 511 * 20132161806900 R 920 * 20132161807200 R 1402 * 20132161807400 R 1402 * 20132161807500 R 2021 * 20132161808100 R 878 * 20132161808300 R 8230 * 20132161808600 R 3379 * 20132161808701 R 1957 * 20132161808800 R 1206 * 20132161808900 R 1420 * 20132161809000 R 264 * 20132161809100 R 817 * 20132161809200 R 878 * 20132161809604 R 383 * 20132161810100 R 1517 * 20132161811600 R 1608 * 20132161811917 R 1377 * 20132161812000 R 860 * 20132161812100 R 1665 * 20132161812200 R 1332 * 20132161812300 R 1367 * 20132161812400 R 1344 * 20132161812600 R 1321 * 20132161812700 R 178 * 20132161812701 R 408 * 20132161812800 R 1858 * 20132161812812 R 1861 * 20132161812813 R 1392 * 20132161812900 R 1540 * 20132161813000 R 1402 * 20132161813001 R 519 * 20132161813100 R 708 * 20132161813200 R 809 * 20132161814100 R 1517 * 20132161814400 R 443 * 20132161814600 R 1207 * 20132161814700 R 1773 * 20132161814800 R 162 * 20132161814914 R 758 * 20132161815000 R 835 * 20132161815002 R 885 * 20132161815300 R 562 * 20132161815400 R 1778 * 20132161816000 R 1688 * 20132161816014 R 1952 * 20132161816200 R 742 * 20132161816500 R 664 * 20132161816507 R 1574 * 20132161817407 R 1804 * 20132161817611 R 1092 * 20132161817616 R 1895 * 20132161817900 R 817 * 20132161818000 R 990 * 20132161818024 R 1895 * 20132161818100 R 1367 * 20132161818800 R 3321 * 20132161818808 R 1057 * 20132161819000 R 716 * 20132161819100 R 1196 * 20132161819200 R 556 * 20132161819801 R 434 * 20132161819900 R 435 * 20132161820000 R 1402 * 20132161820400 R 1367 * 20132161820800 R 1822 * 20132161820900 R 1379 * 20132161821003 R 742 * 20132161821005 R 800 * 20132161821200 R 1448 * 20132161821400 R 1560 * 20132161821700 R 843 * 20132161821800 R 3071 * 20132161821906 R 1758 * 20132161821909 R 1952 * 20132161822800 R 127 * 20132161822900 R 1070 * 20132161822901 R 943 * 20132161823000 R 1528 * 20132161823100 R 817 * 20132161823500 R 1620 * 20132161823600 R 1551 * 20132161823700 R 843 * 20132161823800 R 1752 * 20132161823806 R 1769 * 20132161823907 R 1597 * 20132161823919 R 1057 * 20132161824200 R 1884 * 20132161824600 R 3878 * 20132161824700 R 1776 * 20132161824716 R 1180 * 20132161824800 R 990 * 20132161824814 R 966 * 20132161825400 R 1436 * 20132161825500 R 1964 * 20132161826100 R 443 * 20132161826111 R 1126 * 20132161826300 R 1413 * 20132161826315 R 562 * 20132161826407 R 92 * 20132161826500 R 124 * 20132161826607 R 178 * 20132161827100 R 1780 * 20132161827200 R 124 * 20132161827300 R 1574 * 20132161827600 R 1345 * 20132161827700 R 1769 * 20132161828109 R 843 * 20132161828110 R 758 * 20132161828300 R 1391 * 20132161828400 R 145 * 20132161828500 R 978 * 20132161828900 R 170 * 20132161829000 R 1058 * 20132161829700 R 2179 * 20132161830100 R 1551 * 20132161830200 R 1643 * 20132161830500 R 1413 * 20132161830800 R 1000 * 20132161831207 R 1001 * 20132161831400 R 1931 * 20132161831500 R 367 * 20132161831800 R 1058 * 20132161831900 R 461 * 20132161831910 R 1482 * 20132161831916 R 562 * 20132161832000 R 1303 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 252 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132161832100 R 350 * 20132161832500 R 1196 * 20132161832600 R 750 * 20132161833107 R 655 * 20132161833114 R 782 * 20132161833800 R 1402 * 20132161833802 R 623 * 20132161834008 R 1299 * 20132161834700 R 901 * 20132161834710 R 851 * 20132161834800 R 93 * 20132161834890 R 801 * 20132161835100 R 136 * 20132161835200 R 775 * 20132161835300 R 1688 * 20132161835314 R 1631 * 20132161835500 R 124 * 20132161835600 R 188 * 20132161836000 R 1379 * 20132161836100 R 383 * 20132161837107 R 978 * 20132161837200 R 1780 * 20132161837204 R 1035 * 20132161837300 R 978 * 20132161837307 R 1230 * 20132161837400 R 1219 * 20132161837406 R 1298 * 20132161837504 R 1895 * 20132161837600 R 1574 * 20132161837601 R 1195 * 20132161838000 R 1311 * 20132161839002 R 89 * 20132161839714 R 1287 * 20132161841000 R 698 * 20132161841400 R 1402 * 20132161841500 R 639 * 20132161841800 R 16133 * 20132161842400 R 1574 * 20132161842700 R 793 * 20132161842702 R 1264 * 20132161842900 R 1643 * 20132161843805 R 965 * 20132161844500 R 124 * 20132161844600 R 1207 * 20132161844608 R 1115 * 20132161844800 R 1121 * 20132161845001 R 2032 * 20132161845701 R 1895 * 20132161845706 R 1106 * 20132161845900 R 758 * 20132161846807 R 1517 * 20132161847300 R 1433 * 20132161847500 R 5595 * 20132161847513 R 1791 * 20132161847708 R 1528 * 20132161855400 R 2195 * 20132161855401 R 834 * 20132161855800 R 7928 * 20132161855810 R 1436 * 20132161855813 R 1654 * 20132161855900 R 3026 * 20132173132650 U 698 * 20132173132657 U 955 * 20132173133750 U 1150 * 20132173133950 U 1265 * 20132173139650 U 9420 * 20132173142850 U 5292 * 20132173143650 U 9658 * 20132173143850 U 5063 * 20132173143950 U 7966 * 20132173144050 U 22171 * 20132173144153 U 6297 * 20132173144250 U 20727 * 20132173144353 U 19126 * 20132173146953 U 8247 * 20132173151250 U 1413 * 20132173151350 U 1391 * 20132173151550 U 1884 * 20132173153150 U 1528 * 20132173153550 U 57046 * 20132173153650 U 1238 * 20132173154752 U 6205 * 20132173157150 U 1826 * 20132173157153 U 1184 * 20132173157550 U 17317 * 20132173159550 U 1917 * 20132173159650 U 1260 * 20132173159750 U 1964 * 20132173159751 U 1940 * 20132173160150 U 8117 * 20132173160250 U 9477 * 20132173161350 U 1688 * 20132173161450 U 9793 * 20132173161550 U 8440 * 20132173162250 U 11097 * 20132173162350 U 13451 * 20132173168050 U 1390 * 20132173168150 U 1724 * 20132173168155 U 1562 * 20132173172350 U 21640 * 20132173173051 U 1184 * 20132173173150 U 1195 * 20132173173250 U 1365 * 20132173173350 U 1180 * 20132173173352 U 1734 * 20132173175050 U 60144 * 20132173176250 U 8933 * 20132173176255 U 1849 * 20132173176259 U 1916 * 20132173176650 U 10795 * 20132173176750 U 1859 * 20132173179852 U 25478 * 20132173180951 U 20775 * 20132173184050 U 1922 * 20132173190150 U 2032 * 20132173195150 U 1277 * 20132173195153 U 1494 * 20132173197950 U 4111 * 20132173198050 U 2530 * 20132173198150 U 273 * 20132173199752 U 4324 * 20132173199762 U 1631 * 20132173201453 U 8120 * 20132173201650 U 1567 * 20132173201751 U 1723 * 20132173204850 U 48639 * 20132173205050 U 3547 * 20132173206250 E U 8997 * 20132173206650 U 1849 * 20132173207351 U 9170 * 20132173207950 U 50365 * 20132173207953 U 10202 * 20132173208150 U 10149 * 20132173210050 U 825 * 20132173211550 U 1804 * 20132173211555 U 21489 * 20132173211950 U 1666 * 20132173212050 U 1884 * 20132173213050 U 1559 * 20132173213250 U 7928 * 20132173214250 U 8392 * 20132173223150 U 10739 * 20132173223250 U 16924 * 20132173223350 U 16254 * 20132173224950 U 204 * 20132173225150 U 5818 * 20132173225550 U 6508 * 20132173225750 U 6947 * 20132173226050 U 1826 * 20132173226053 U 1895 * 20132173226055 U 1213 * 20132173226150 U 13446 * 20132173226152 U 1896 * 20132173226155 U 1774 * 20132173226350 U 22492 * 20132173227950 U 9680 * 20132173227956 U 46220 * 20132173230650 U 11286 * 20132173234750 U 21166 * 20132173237752 U 9223 * 20132173238650 U 1929 * 20132173238750 U 1929 * 20132173239350 U 1872 * 20132173239450 U 8166 * 20132173239950 U 1588 * 20132180993804 R 17473 * 20132180994700 R 1365 * 20132180994722 R 1195 * 20132180995703 R 1046 * 20132180995706 R 1478 * 20132180997615 R 878 * 20132180997803 R 1186 * 20132180999401 R 4280 * 20132181000100 R 742 * 20132181000111 R 247 * 20132181001106 R 1161 * 20132181002845 R 1046 * 20132181004901 R 681 * 20132181005205 R 408 * 20132181005602 R 944 * 20132181006000 R 1276 * 20132181006005 R 1035 * 20132181009514 R 990 * 20132181009615 R 1746 * 20132181010412 R 281 * 20132181011000 R 493 * 20132181011038 R 197 * 20132181011519 R 1769 * 20132181012009 R 1574 * 20132181015800 R 1620 * 20132181015801 R 1895 * 20132181015900 R 10827 * 20132181016014 R 16000 * 20132181018800 R 1379 * 20132181019700 R 1367 * 20132181019701 R 851 * 20132181020100 R 1333 * 20132181020201 R 8453 * 20132181021206 R 1413 * 20132181022101 R 1000 * 20132181022412 R 1198 * 20132181022500 R 852 * 20132181022702 R 863 * 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124 * 20132211212300 U 597 * 20132211212500 U 10607 * 20132211212502 U 8783 * 20132211212504 U 597 * 20132211212506 U 965 * 20132211213106 U 1471 * 20132211213108 U 133 * 20132211213601 U 150 * 20132211213603 U 1184 * 20132211213604 U 1700 * 20132211213901 U 27500 * 20132211214802 U 1550 * 20132211216000 U 966 * 20132211216104 U 1654 * 20132211217300 U 954 * 20132211219300 U 801 * 20132211219600 U 1311 * 20132211219903 U 395 * 20132211220000 U 2787 * 20132211220102 U 1712 * 20132211221502 U 1574 * 20132211221701 U 1459 * 20132211222400 U 15723 * 20132211222500 U 8439 * 20132211222606 U 3708 * 20132211222607 U 3538 * 20132211222700 U 1010 * 20132211223408 U 9657 * 20132211224900 U 1092 * 20132211225000 U 14851 * 20132211225400 U 5088 * 20132211229005 U 1344 * 20132211229006 U 1860 * 20132211229009 U 89 * 20132211229102 U 19397 * 20132211229210 U 8238 * 20132211233507 U 1666 * 20132211233510 U 656 * 20132211233512 U 459 * 20132211233600 U 1766 * 20132211234001 U 24657 * 20132211234100 U 11268 * 20132211234200 U 1961 * 20132211235000 U 10505 * 20132211235100 U 1734 * 20132211235902 U 60949 * 20132211236300 U 20059 * 20132211236400 U 784 * 20132211236402 U 697 * 20132211236410 U 673 * 20132211236480 U 1515 * 20132211236700 U 691 * 20132211236704 U 38 * 20132211242500 U 14464 * 20132211242503 U 1566 * 20132211244000 U 1800 * 20132211244001 U 1012 * 20132211244002 U 1849 * 20132211244402 U 3292 * 20132211244500 U 2217 * 20132211244800 U 1964 * 20132211244804 U 1998 * 20132211244805 U 766 * 20132211245005 U 10124 * 20132211245301 U 9986 * 20132211245302 U 1241 * 20132211246102 U 318459 * 20132211246204 U 1792 * 20132219005500 U 10799 * 20132219005600 U 3884 * 20132219006900 U 1979 * 20132219007100 U 771 * 20132219008500 U 1662 * 20132219009800 U 1654 * 20132219009802 U 1551 * 20132219009805 U 834 * 20132219010100 U 2021 * 20132219010800 U 20314 * 20132219013300 U 8363 * 20132219015200 U 1758 * 20132219015400 U 512 * 20132219016000 U 8834 * 20132219018000 U 8197 * 20132219019100 U 8311 * 20132219019203 U 6026 * 20132219019700 U 1739 * 20132219020200 U 932 * 20132219020300 U 1597 * 20132219022200 U 19610 * 20132219027100 U 528 * 20132219027200 U 898 * 20132219028300 U 7936 * 20132219028800 U 1077 * 20132219028900 U 944 * 20132219029008 U 426 * 20132219029010 U 1837 * 20132219029300 U 1918 * 20132219030200 U 588 * 20132219031000 U 1070 * 20132219031005 U 1597 * 20132219032100 U 869 * 20132219032103 U 723 * 20132219033100 U 5678 * 20132219033310 U 715 * 20132219033400 U 959 * 20132219035600 U 30927 * 20132219036400 U 8041 * 20132219037700 U 7971 * 20132219038500 U 1184 * 20132219041900 U 2929 * 20132221621609 U 874 * 20132221625200 U 15911 * 20132221625202 U 7966 * 20132221625204 U 9893 * 20132221626000 U 16406 * 20132221626100 U 208 * 20132221626800 U 1537 * 20132221626900 U 16354 * 20132221627100 U 1005 * 20132221627104 U 1952 * 20132221627400 U 3733 * 20132221627500 U 7032 * 20132221627900 U 4133 * 20132221628804 U 8981 * 20132221628805 U 1835 * 20132221629400 U 534 * 20132221629900 U 10126 * 20132221630000 U 818 * 20132221630200 U 45112 * 20132221630707 U 15986 * 20132221631900 U 5618 * 20132221632700 U 1459 * 20132221632703 U 1286 * 20132221632800 U 918 * 20132221632810 U 14696 * 20132221633105 U 2071 * 20132221633306 U 8017 * 20132221634103 U 3038 * 20132221634104 U 1887 * 20132221634105 U 1846 * 20132221634800 U 324 * 20132221636000 U 9429 * 20132221636004 U 10025 * 20132221636100 U 9034 * 20132221636300 U 1855 * 20132221636900 U 6549 * 20132221637102 U 1206 * 20132221637200 U 1617 * 20132221638200 U 1640 * 20132221638209 U 146 * 20132221639100 U 9148 * 20132221639104 U 697 * 20132221640100 U 813 * 20132221640200 U 529 * 20132221641310 U 10584 * 20132221641700 U 7699 * 20132221642000 U 3774 * 20132221642200 U 750 * 20132221642203 U 1692 * 20132221642206 U 767 * 20132221642900 U 1457 * 20132221643400 U 918 * 20132221643401 U 1173 * 20132221643900 U 9037 * 20132221644200 U 1918 * 20132221644210 U 1803 * 20132221645300 U 1469 * 20132221645500 U 132 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 254 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132221645600 U 125 * 20132221645606 U 1653 * 20132221645702 U 1588 * 20132221645704 U 1711 * 20132221645800 U 15423 * 20132221646100 U 1150 * 20132221646500 U 11147 * 20132221646501 U 951 * 20132221646601 U 1069 * 20132221646700 U 8532 * 20132221646710 U 1902 * 20132221647100 U 7177 * 20132221647200 U 1464 * 20132221647300 U 1968 * 20132221647400 U 2030 * 20132221647402 U 1367 * 20132221647406 U 1322 * 20132221647500 U 1758 * 20132221647600 U 929 * 20132221647603 U 1654 * 20132221647604 U 2021 * 20132221647700 U 1287 * 20132221647800 U 1938 * 20132221648500 U 1287 * 20132221648501 U 1012 * 20132221648600 U 10132 * 20132221648800 U 9258 * 20132221648804 U 1736 * 20132221648900 U 1913 * 20132221649000 U 8253 * 20132221649001 U 1987 * 20132221649009 U 1917 * 20132221649100 U 932 * 20132221649300 U 1997 * 20132221649600 U 6360 * 20132221649700 U 385 * 20132221649800 U 252 * 20132221650500 U 878 * 20132221651200 U 20626 * 20132221651300 U 19244 * 20132221651800 U 1803 * 20132221652200 U 8115 * 20132221652300 U 1740 * 20132221653204 U 9296 * 20132221653700 U 3290 * 20132221654000 U 512 * 20132221654100 U 1408 * 20132221654104 U 1665 * 20132221654400 U 1910 * 20132221654405 U 1551 * 20132221655600 U 7909 * 20132221655900 U 962 * 20132221655906 U 1653 * 20132221656100 U 1674 * 20132221657100 U 1494 * 20132221657200 U 5727 * 20132221657502 U 1286 * 20132221657600 U 1930 * 20132221657700 U 9180 * 20132221658200 U 1388 * 20132221658202 U 11021 * 20132221658204 U 10639 * 20132221658300 U 771 * 20132221658406 U 25570 * 20132221658500 U 1989 * 20132221658600 U 7989 * 20132221659200 U 15289 * 20132221660400 U 2626 * 20132221660600 U 7792 * 20132221660800 U 690 * 20132221661200 U 8239 * 20132221662200 U 9460 * 20132221662509 U 5960 * 20132221663400 U 952 * 20132221663905 U 1631 * 20132221664304 U 2715 * 20132221664900 U 9628 * 20132221664907 U 20291 * 20132221665600 U 16504 * 20132221665700 U 11131 * 20132221665800 U 16373 * 20132221665802 U 16732 * 20132221666300 U 27328 * 20132221666703 U 7617 * 20132221667000 U 1824 * 20132221667002 U 1517 * 20132221667500 U 1502 * 20132221667501 U 1537 * 20132221667600 U 8140 * 20132221667700 U 1638 * 20132221667900 U 1251 * 20132221668100 U 1329 * 20132221668200 U 8137 * 20132221668300 U 1706 * 20132221669903 U 17066 * 20132221670000 U 1938 * 20132221670800 U 1166 * 20132221670804 U 452 * 20132221670900 U 1236 * 20132221671201 U 1357 * 20132221671500 U 818 * 20132221671600 U 784 * 20132221671800 U 1908 * 20132221671900 U 8734 * 20132221672000 U 853 * 20132221672400 U 1236 * 20132221673300 U 1356 * 20132221675100 U 1250 * 20132221675102 U 1243 * 20132221675404 U 2021 * 20132221675500 U 29207 * 20132221675900 U 952 * 20132221676000 U 1482 * 20132221676200 U 5171 * 20132221676304 U 1864 * 20132221676500 U 14230 * 20132221676600 U 1973 * 20132221676700 U 1998 * 20132221677300 U 3794 * 20132221678100 U 10420 * 20132221678101 U 1139 * 20132221678600 U 6212 * 20132221678700 U 1778 * 20132221678800 U 11089 * 20132221679301 U 1804 * 20132221679303 U 1623 * 20132221679504 U 929 * 20132221682000 U 9619 * 20132221682007 U 647 * 20132221682200 U 1930 * 20132221683400 U 6510 * 20132221683500 U 1629 * 20132221684000 U 14414 * 20132221684100 U 1136 * 20132221684101 U 835 * 20132221684104 U 2021 * 20132221686000 U 1448 * 20132221687400 U 1537 * 20132221687401 U 1700 * 20132221687402 U 1861 * 20132221687700 U 1815 * 20132221689600 U 1112 * 20132221689605 U 1206 * 20132221689900 U 10770 * 20132221690500 U 8428 * 20132221690501 U 1505 * 20132221690502 U 909 * 20132221690505 U 1608 * 20132221690600 U 1870 * 20132221690609 U 1826 * 20132221690700 U 1678 * 20132221691300 U 1846 * 20132221691500 U 137 * 20132221691700 U 1411 * 20132221692908 U 7670 * 20132221693103 U 13528 * 20132221693200 U 9860 * 20132221693400 U 1077 * 20132221693401 U 10913 * 20132221693405 U 1653 * 20132221693700 U 1525 * 20132221693800 U 860 * 20132221693806 U 758 * 20132221693900 U 1193 * 20132221693901 U 1849 * 20132221693903 U 1277 * 20132221694000 U 1890 * 20132221694100 U 1792 * 20132221694400 U 34377 * 20132221694403 U 36069 * 20132221694700 U 933 * 20132221694701 U 1459 * 20132221694703 U 1915 * 20132221694705 U 9022 * 20132221694805 U 1138 * 20132221695404 U 10500 * 20132221695600 U 8391 * 20132221696300 U 10409 * 20132221696900 U 1927 * 20132221696904 U 1677 * 20132221696905 U 897 * 20132221697004 U 11238 * 20132221697400 U 1643 * 20132221698107 U 693 * 20132221698200 U 3647 * 20132221698400 U 1771 * 20132221698700 U 1445 * 20132221698910 U 11583 * 20132221699500 U 6375 * 20132221699600 U 358 * 20132221701200 U 6265 * 20132221701205 U 1803 * 20132221702100 U 1606 * 20132221702302 U 1689 * 20132221703000 U 11276 * 20132221703100 U 3983 * 20132221703400 U 22177 * 20132221703401 U 11023 * 20132221703402 U 1986 * 20132221703601 U 1253 * 20132221703700 U 19990 * 20132221704400 U 1946 * 20132221704500 U 8117 * 20132221704600 U 1041 * 20132221704605 U 1975 * 20132221705101 U 1895 * 20132221705301 U 1943 * 20132221705404 U 1744 * 20132221707605 U 965 * 20132221707800 U 8038 * 20132221707802 U 44850 * 20132221708100 U 1340 * 20132221708200 U 1804 * 20132221708204 U 1906 * 20132221708400 U 17957 * 20132221710601 U 921 * 20132221711500 U 22864 * 20132221711700 U 17273 * 20132221712009 U 1687 * 20132221712201 U 25329 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 255 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132221713400 U 23581 * 20132221713500 U 29583 * 20132221714003 U 26287 * 20132221715102 U 28233 * 20132221715600 U 843 * 20132221715700 U 19109 * 20132221715900 U 7431 * 20132221716600 U 3430 * 20132221717200 U 124 * 20132221717300 U 132 * 20132221717400 U 1416 * 20132221717500 U 1462 * 20132221717600 U 132 * 20132221717700 U 132 * 20132221717800 U 1356 * 20132221717900 U 1356 * 20132221718100 U 11178 * 20132221718105 U 10885 * 20132221718201 U 8251 * 20132221719000 U 1331 * 20132221719804 U 4763 * 20132221720904 U 17129 * 20132221721200 U 1398 * 20132221722300 U 14531 * 20132221722800 U 1230 * 20132221722900 U 1678 * 20132221722904 U 1081 * 20132221723001 U 1413 * 20132221723306 U 1964 * 20132221723500 U 20150 * 20132221723700 U 1632 * 20132221723705 U 1149 * 20132221723800 U 10988 * 20132221723804 U 8259 * 20132221723900 U 10919 * 20132221725101 U 20452 * 20132221725400 U 882 * 20132221725403 U 545 * 20132221725806 U 92 * 20132221725900 U 5039 * 20132221726000 U 5377 * 20132221726100 U 17462 * 20132221726108 U 1413 * 20132221726125 U 102649 * 20132221726138 U 843 * 20132221726400 U 1766 * 20132221726415 U 23371 * 20132221727000 U 860 * 20132221727100 U 127 * 20132221727200 U 7786 * 20132221727700 U 9265 * 20132221730001 U 20652 * 20132221731100 U 1620 * 20132221731101 U 3939 * 20132221731700 U 38007 * 20132221731800 U 28726 * 20132232220152 U 9850 * 20132232220271 U 8819 * 20132232221351 U 1413 * 20132232221356 U 1700 * 20132232221551 U 1448 * 20132232222058 U 1654 * 20132232222067 U 38253 * 20132232222087 U 243 * 20132232222451 U 1528 * 20132232222452 U 1528 * 20132232222468 U 1436 * 20132232222755 U 1482 * 20132232222790 U 919 * 20132232222793 U 957 * 20132232223951 U 1219 * 20132232224051 U 1347 * 20132232225551 U 3785 * 20132232225758 U 10537 * 20132232225951 U 1938 * 20132232225955 U 16897 * 20132232229660 U 1219 * 20132232229670 U 1413 * 20132232229751 U 1700 * 20132232229951 U 10757 * 20132232230052 U 1217 * 20132232230055 U 647 * 20132232230065 U 11239 * 20132232230071 U 11218 * 20132232230080 U 8949 * 20132232230090 U 1413 * 20132232230461 U 1861 * 20132232231051 U 10975 * 20132232231162 U 1791 * 20132232232451 U 1997 * 20132232233551 U 1551 * 20132232233555 U 1150 * 20132232233751 U 10899 * 20132232234051 U 6213 * 20132232234061 U 89 * 20132232234063 U 723 * 20132232235351 U 1815 * 20132232235371 U 89 * 20132232235951 U 15018 * 20132232237754 U 1895 * 20132232239751 U 1918 * 20132232239851 U 1254 * 20132232240651 U 9137 * 20132232240661 U 7732 * 20132232241051 U 1804 * 20132232242051 U 2609 * 20132232242152 U 1944 * 20132232243361 U 1265 * 20132232245451 U 15874 * 20132232245468 U 15873 * 20132232245551 U 13870 * 20132232246651 U 5237 * 20132232246951 U 878 * 20132232247051 U 17740 * 20132232247251 U 263 * 20132232247351 U 19586 * 20132232247451 U 1287 * 20132232247456 U 931 * 20132232247651 U 11424 * 20132232247663 U 1849 * 20132232247960 U 27356 * 20132232248451 U 1865 * 20132232248855 U 835 * 20132232249351 U 26840 * 20132232249383 U 17414 * 20132232249551 U 8502 * 20132232249561 U 7651 * 20132232249751 U 27665 * 20132232249760 U 7853 * 20132232250351 U 673 * 20132232250356 U 124 * 20132232250361 U 909 * 20132232250654 U 1184 * 20132232250751 U 16102 * 20132232251251 U 16535 * 20132232251751 U 1700 * 20132232253051 U 17233 * 20132232253752 U 15280 * 20132232253755 U 15656 * 20132232253971 U 5323 * 20132232254061 U 16161 * 20132232254075 U 6483 * 20132232254153 U 12882 * 20132232254751 U 8231 * 20132232254956 U 20160 * 20132232255158 U 1251 * 20132232255180 U 931 * 20132232256186 U 1230 * 20132232256751 U 1849 * 20132232256754 U 1321 * 20132232256764 U 1861 * 20132232256768 U 19876 * 20132232257551 U 33159 * 20132232257559 U 18665 * 20132232257562 U 1480 * 20132232257954 U 452 * 20132232258251 U 1877 * 20132232258268 U 8241 * 20132232258751 U 9556 * 20132232258851 U 2590 * 20132232258968 U 8012 * 20132232259351 U 15071 * 20132232259865 U 1127 * 20132232259866 U 13457 * 20132232259883 U 1482 * 20132232259962 U 1815 * 20132232260151 U 1528 * 20132232260351 U 6450 * 20132232260451 U 1804 * 20132232261551 U 13444 * 20132232261664 U 10816 * 20132232261685 U 1666 * 20132232261751 U 8646 * 20132232261755 U 1172 * 20132232262557 U 19709 * 20132232262951 U 20621 * 20132232262955 U 15579 * 20132232263870 U 1453 * 20132232263880 U 1436 * 20132232265255 U 8079 * 20132232265951 U 10974 * 20132232266351 U 27633 * 20132232267652 U 10632 * 20132232267658 U 31574 * 20132232267951 U 7792 * 20132232267953 U 13533 * 20132232268051 U 124 * 20132232268062 U 89 * 20132232268153 U 1528 * 20132232268851 U 1815 * 20132232268858 U 1390 * 20132232268868 U 1516 * 20132232269051 U 367 * 20132232269151 U 1379 * 20132232269154 U 1378 * 20132232269465 U 19232 * 20132232269664 U 1402 * 20132232269972 U 23142 * 20132232269985 U 966 * 20132232269986 U 1133 * 20132232269996 U 1664 * 20132232269998 U 1332 * 20132232270010 U 1126 * 20132232270151 U 1724 * 20132232270179 U 1608 * 20132232270753 U 3136 * 20132232275551 U 1780 * 20132232276051 U 1551 * 20132232276056 U 801 * 20132232276066 U 1413 * 20132232276076 U 1505 * 20132232276154 U 11288 * 20132232276169 U 10233 * 20132232276171 U 1036 * 20132232276199 U 17360 * 20132232276200 U 7634 * 20132232276218 U 14239 * 20132232276222 U 1310 * 20132232276260 U 898 * 20132232276458 U 1849 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 256 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132232276951 U 1734 * 20132232276984 U 1699 * 20132232277351 U 273 * 20132232277851 U 1035 * 20132232278754 U 1443 * 20132232279951 U 1540 * 20132232280351 U 32138 * 20132232280551 U 4456 * 20132232280559 U 3721 * 20132232281253 U 809 * 20132232281263 U 1000 * 20132232281360 U 767 * 20132232281451 U 1241 * 20132232281651 U 2409 * 20132232281658 U 393 * 20132232281665 U 1502 * 20132232281671 U 697 * 20132232281688 U 434 * 20132232281751 U 1000 * 20132232281762 U 1597 * 20132232281768 U 792 * 20132232281780 U 89 * 20132232281951 U 673 * 20132232282151 U 673 * 20132232282152 U 256 * 20132232282351 U 14059 * 20132232282657 U 851 * 20132232282658 U 682 * 20132232282684 U 1917 * 20132232283051 U 1872 * 20132232283052 U 1654 * 20132232283066 U 89 * 20132232283076 U 1643 * 20132232283255 U 90 * 20132232283267 U 909 * 20132232283751 U 10421 * 20132232283755 U 9859 * 20132232283776 U 20998 * 20132232284254 U 663 * 20132232284299 U 1230 * 20132232284451 U 11132 * 20132232284455 U 20980 * 20132232285271 U 15514 * 20132232285272 U 129 * 20132232285282 U 568 * 20132232285955 U 8605 * 20132232285957 U 9860 * 20132232285985 U 17891 * 20132232286065 U 1610 * 20132232286451 U 221 * 20132232286461 U 1391 * 20132232286473 U 1161 * 20132232286551 U 3801 * 20132232286556 U 9309 * 20132232286651 U 456 * 20132232286660 U 73 * 20132232287051 U 17247 * 20132232287251 U 1792 * 20132232287356 U 1700 * 20132232287451 U 13941 * 20132232287851 U 665 * 20132232287951 U 21005 * 20132232288584 U 1424 * 20132232288955 U 28372 * 20132232289051 U 7640 * 20132232289151 U 863 * 20132232289451 U 3638 * 20132232289455 U 1219 * 20132232289651 U 1951 * 20132232289755 U 549 * 20132232289763 U 89 * 20132232290051 U 835 * 20132232290056 U 792 * 20132232290552 U 673 * 20132232290573 U 1459 * 20132232290775 U 1218 * 20132232291251 U 13408 * 20132232291378 U 1850 * 20132232293251 U 5373 * 20132232293365 U 9599 * 20132232293451 U 10801 * 20132232294151 U 8638 * 20132232294851 U 1482 * 20132232294870 U 869 * 20132232295151 U 1586 * 20132232295254 U 8991 * 20132232295851 U 1459 * 20132232295951 U 16833 * 20132232296362 U 771 * 20132232296451 U 665 * 20132232296455 U 1768 * 20132232296551 U 7777 * 20132232296659 U 1528 * 20132232297251 U 1666 * 20132232297260 U 1690 * 20132232297261 U 1276 * 20132232297657 U 1173 * 20132232298752 U 1590 * 20132232299060 U 9399 * 20132232299951 U 1977 * 20132232300351 U 1941 * 20132232301955 U 4509 * 20132232302151 U 1304 * 20132232302175 U 511 * 20132232303453 U 1769 * 20132232304151 U 15847 * 20132232314751 U 2614 * 20132240895500 U 1734 * 20132240895801 U 564 * 20132240895900 U 256 * 20132240896702 U 1746 * 20132240900301 U 1054 * 20132240900304 U 596 * 20132240900800 U 8085 * 20132240900804 U 43432 * 20132240901000 U 7873 * 20132240901803 U 808 * 20132240902304 U 3055 * 20132240903601 U 1930 * 20132240904901 U 1846 * 20132240905106 U 14078 * 20132240905202 U 1941 * 20132240905300 U 300 * 20132240905400 U 8556 * 20132240905600 U 1884 * 20132240905700 U 1357 * 20132240907200 U 852 * 20132240907202 U 774 * 20132240907205 U 1298 * 20132240907600 U 358 * 20132240907701 U 131 * 20132240907900 U 1708 * 20132240907902 U 1540 * 20132240907905 U 782 * 20132240907910 U 499 * 20132240908103 U 1402 * 20132240909200 U 15460 * 20132240909201 U 15333 * 20132240909203 U 15703 * 20132240912008 U 4071 * 20132240913001 U 1964 * 20132240913002 U 715 * 20132240913500 U 1423 * 20132240913502 U 808 * 20132240913505 U 640 * 20132240914202 U 1917 * 20132240914300 U 5164 * 20132240914500 U 1678 * 20132240914505 U 413 * 20132240914600 U 8167 * 20132240916201 U 1498 * 20132240916600 U 1608 * 20132240916802 U 1264 * 20132240916803 U 1069 * 20132240916900 U 1459 * 20132240916901 U 1596 * 20132240917600 U 1895 * 20132240917602 U 8320 * 20132240917702 U 2033 * 20132240919002 U 1906 * 20132240919204 U 878 * 20132240919207 U 817 * 20132240919307 U 2021 * 20132240919308 U 9982 * 20132240919314 U 12593 * 20132240919315 U 15841 * 20132240920726 U 7627 * 20132240921000 U 7664 * 20132240921101 U 4258 * 20132240921108 U 9742 * 20132241912500 U 19916 * 20132241912501 U 34765 * 20132241916500 U 1818 * 20132241917305 U 7741 * 20132241917600 U 1058 * 20132241918200 U 5406 * 20132241918300 U 5801 * 20132241919207 U 1115 * 20132241919208 U 1447 * 20132241922102 U 3293 * 20132241925600 U 898 * 20132241925602 U 653 * 20132241926301 U 1505 * 20132241926600 U 1457 * 20132241927500 U 8749 * 20132241929300 U 15699 * 20132241929500 U 999 * 20132241929900 U 11160 * 20132241931500 U 1058 * 20132241931501 U 597 * 20132241931602 U 1845 * 20132241933800 U 5387 * 20132241934800 U 801 * 20132241934803 U 1057 * 20132241936900 U 1688 * 20132241937000 U 1746 * 20132241937400 U 944 * 20132241939000 U 1792 * 20132241939001 U 1252 * 20132241939002 U 1746 * 20132241940500 U 1448 * 20132241941200 U 16601 * 20132241941202 U 10774 * 20132241943200 U 43982 * 20132241944300 U 1712 * 20132241944301 U 782 * 20132241944302 U 1654 * 20132241946200 U 9602 * 20132241946211 U 1780 * 20132241947101 U 20938 * 20132241947103 U 10424 * 20132241948103 U 20785 * 20132241948200 U 665 * 20132241948700 U 19200 * 20132241948800 U 1746 * 20132241951000 U 21127 * 20132241951500 U 1998 * 20132241952500 U 10828 * 20132241953100 U 1353 * 20132241954000 U 4060 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 257 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132241954700 U 1654 * 20132241954702 U 1138 * 20132241955103 U 1860 * 20132241956404 U 7861 * 20132241956600 U 11252 * 20132241956603 U 7893 * 20132241957000 U 9889 * 20132241958500 U 47202 * 20132241959000 U 1173 * 20132241959001 U 1689 * 20132241959100 U 784 * 20132241959102 U 17489 * 20132241959200 U 1161 * 20132241960500 U 18426 * 20132241960700 U 1769 * 20132241960705 U 14842 * 20132241961200 U 1953 * 20132241961202 U 1184 * 20132241962300 U 1943 * 20132241962402 U 1803 * 20132241962700 U 10254 * 20132241962800 U 29854 * 20132241963200 U 1696 * 20132241963700 U 8268 * 20132241964000 U 8815 * 20132241964700 U 9738 * 20132241965205 U 1556 * 20132241965400 U 285 * 20132241965802 U 10305 * 20132241965900 U 1150 * 20132241966000 U 1941 * 20132241968000 U 13355 * 20132241970104 U 9824 * 20132241972600 U 10183 * 20132241974203 U 1725 * 20132241974400 U 10558 * 20132241974402 U 18272 * 20132241974900 U 74207 * 20132241977200 U 8236 * 20132241978100 U 13848 * 20132241978102 U 14583 * 20132241978200 U 1077 * 20132241978300 U 1069 * 20132241978900 U 1826 * 20132241978902 U 1849 * 20132241979300 U 415 * 20132241979304 U 1769 * 20132241979305 U 1643 * 20132241979306 U 1940 * 20132241979307 U 1230 * 20132241979309 U 1711 * 20132241979400 U 891 * 20132241980100 U 797 * 20132241980400 U 7626 * 20132241980500 U 14313 * 20132241982000 U 1092 * 20132241982100 U 1757 * 20132241982802 U 1104 * 20132241983000 U 7928 * 20132241983002 U 11292 * 20132241984302 R 32060 * 20132241984602 U 14283 * 20132241984700 U 1367 * 20132241984800 U 254 * 20132241985600 U 2684 * 20132241995800 U 2033 * 20132241996304 U 1493 * 20132241998000 U 1379 * 20132242002302 U 1940 * 20132242002403 U 1882 * 20132242002907 U 3854 * 20132242003103 U 1436 * 20132242003108 U 1539 * 20132242004100 U 2766 * 20132242006100 U 26677 * 20132242006201 U 6445 * 20132242006602 U 671 * 20132253013912 R 13970 * 20132253013919 R 1161 * 20132253013939 R 31269 * 20132253015457 R 578 * 20132253015462 R 297 * 20132253015472 R 230 * 20132253017403 R 1029 * 20132253017417 R 1207 * 20132253019829 R 4052 * 20132253020900 R 1975 * 20132253024205 R 1987 * 20132253024504 R 932 * 20132253024516 R 1493 * 20132253026600 R 239 * 20132253027211 R 1149 * 20132253027902 R 878 * 20132253027918 R 1286 * 20132253031400 R 1918 * 20132253033330 R 1884 * 20132253033400 R 9133 * 20132253033605 R 3724 * 20132253040200 R 478 * 20132253040218 R 119 * 20132253042800 R 613 * 20132253042809 R 825 * 20132253043000 R 1574 * 20132253043008 R 1162 * 20132253044107 R 656 * 20132263218851 U 56606 * 20132263218951 U 14177 * 20132263225251 U 966 * 20132263226551 U 124 * 20132263226651 U 1342 * 20132263226661 U 40064 * 20132263227251 U 34380 * 20132263227460 U 4671 * 20132263231551 U 14339 * 20132263231651 U 9232 * 20132263232451 U 10463 * 20132263233451 U 17559 * 20132263233551 U 1904 * 20132263237951 U 110313 * 20132263238651 U 11065 * 20132263238751 U 4800 * 20132263239751 U 10242 * 20132263243652 U 15281 * 20132263246451 U 12651 * 20132263249251 U 33237 * 20132263252651 U 124 * 20132263256551 U 11051 * 20132263259152 U 15014 * 20132263260451 U 3415 * 20132263261251 U 20817 * 20132263265152 U 1998 * 20132263270351 U 24136 * 20132263270551 U 1078 * 20132263270651 U 18104 * 20132263271251 U 15783 * 20132263271351 U 272 * 20132263275251 U 10741 * 20132263275351 U 29454 * 20132263275950 U 9852 * 20132263275951 U 20764 * 20132263276851 U 6804 * 20132263277751 U 15906 * 20132263277851 U 20710 * 20132263277951 U 5508 * 20132263278051 U 7516 * 20132263278151 U 14292 * 20132263278851 U 15921 * 20132263279451 U 53389 * 20132263279750 U 604 * 20132263280451 U 2021 * 20132263280459 U 1730 * 20132263280470 U 1872 * 20132263280550 U 1952 * 20132263280551 U 1995 * 20132263283651 U 17599 * 20132263284051 U 11117 * 20132270451000 U 22552 * 20132270451101 U 1861 * 20132270453201 U 24005 * 20132270453700 U 21974 * 20132270453800 U 1689 * 20132270453801 U 1895 * 20132270453900 U 808 * 20132270453901 U 1092 * 20132270457604 U 6051 * 20132270457610 U 3851 * 20132270460601 U 126 * 20132270460900 U 56 * 20132270460903 U 1746 * 20132270461000 U 1653 * 20132270461814 U 3307 * 20132270462311 U 4768 * 20132270466600 U 5999 * 20132270467451 U 8306 * 20132270468202 U 13670 * 20132270468804 U 1380 * 20132270469914 U 22450 * 20132270469950 U 3052 * 20132270469957 U 1299 * 20132270469975 U 10252 * 20132270471141 U 1572 * 20132270472000 U 1906 * 20132270472001 U 129 * 20132270474110 U 1517 * 20132270474113 U 1826 * 20132270474300 U 8117 * 20132270474706 U 1241 * 20132270478006 U 843 * 20132270478505 U 24522 * 20132270479200 U 1058 * 20132270479201 U 1597 * 20132270480400 U 9701 * 20132270480500 U 1127 * 20132270480501 U 1070 * 20132270481500 U 14593 * 20132270483701 U 256 * 20132270484000 U 8390 * 20132270484415 U 11305 * 20132270484530 U 443 * 20132270484546 U 8418 * 20132270484548 U 8911 * 20132270485004 U 869 * 20132270485308 U 10486 * 20132270485715 U 1746 * 20132270485716 U 1918 * 20132270486308 U 878 * 20132270486506 U 8650 * 20132270488106 U 5490 * 20132270488400 U 2273 * 20132270488401 U 3922 * 20132270488901 U 5799 * 20132270489800 U 4395 * 20132270489801 U 3820 * 20132270490202 U 3130 * 20132270490300 U 2464 * 20132270490306 U 1654 * 20132270491100 U 6466 * 20132270491501 U 1276 * 20132270491504 U 1356 * 20132270491600 U 1081 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 258 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132270492005 U 5087 * 20132270492551 U 1752 * 20132270492604 U 537 * 20132270492610 U 1276 * 20132270492704 U 124 * 20132270492713 U 25801 * 20132270492714 U 621 * 20132270492804 U 1597 * 20132270494901 U 4809 * 20132270497002 U 1150 * 20132270497103 U 10658 * 20132270497200 U 15523 * 20132270497308 U 10556 * 20132270497405 U 15548 * 20132270497508 U 1046 * 20132270497512 U 659 * 20132270497513 U 1230 * 20132270497602 U 7638 * 20132270497607 U 469 * 20132270497700 U 1196 * 20132270497703 U 2033 * 20132270497909 U 8801 * 20132270498107 U 1826 * 20132270498607 U 1115 * 20132270498905 U 10878 * 20132270498908 U 1804 * 20132270498914 U 10564 * 20132270498923 U 4191 * 20132270499102 U 8677 * 20132270499118 U 1050 * 20132270499903 U 8011 * 20132270499905 U 9239 * 20132270499906 U 20630 * 20132270500508 U 14909 * 20132270500803 U 14332 * 20132281209003 U 1574 * 20132281209020 U 1699 * 20132281209100 U 358 * 20132281209500 U 19025 * 20132281209700 U 8218 * 20132281209701 U 11286 * 20132281224101 U 2280 * 20132281224104 U 1838 * 20132281224205 U 3888 * 20132281224207 U 1861 * 20132281224219 U 10764 * 20132281226405 U 12165 * 20132281227100 U 7650 * 20132281227700 U 1012 * 20132281227704 U 580 * 20132281227800 U 1333 * 20132281227803 U 5264 * 20132281228100 U 9668 * 20132281228300 U 1674 * 20132281229700 U 332 * 20132281229911 U 749 * 20132281230153 U 15406 * 20132281230160 U 1381 * 20132281230600 U 1873 * 20132281232102 U 7468 * 20132281232300 U 682 * 20132281232600 U 2083 * 20132281233102 U 3319 * 20132281233300 U 1517 * 20132281233800 U 817 * 20132281233801 U 809 * 20132281233802 U 374 * 20132281234200 U 1127 * 20132281234205 U 1482 * 20132281234600 U 932 * 20132281235910 U 1161 * 20132281235917 U 1551 * 20132281236200 U 11021 * 20132281236805 U 1173 * 20132281236828 U 1804 * 20132281236902 U 9582 * 20132281237900 U 17408 * 20132281237906 U 9628 * 20132281239011 U 8230 * 20132281239018 U 1849 * 20132281239109 U 1895 * 20132281239200 U 10634 * 20132281239700 U 326 * 20132281239701 U 689 * 20132281239705 U 1215 * 20132281239800 U 1824 * 20132281239803 U 20658 * 20132281240202 U 698 * 20132281240600 U 7626 * 20132281240900 U 5304 * 20132281241109 U 1849 * 20132281241112 U 1975 * 20132281242800 U 1643 * 20132281243008 U 10046 * 20132281243500 U 17228 * 20132281243506 U 8168 * 20132281243612 U 1883 * 20132281244200 U 11012 * 20132281244201 U 16277 * 20132281245109 U 9962 * 20132281245300 U 3187 * 20132281247300 U 9374 * 20132281247301 U 1127 * 20132281247308 U 25345 * 20132281247600 U 8759 * 20132281247605 U 1964 * 20132281248100 U 2388 * 20132281248300 U 1884 * 20132281248301 U 1851 * 20132281249501 U 7853 * 20132281249800 U 453 * 20132281249806 U 9099 * 20132281249807 U 3533 * 20132281249814 U 742 * 20132281249820 U 1837 * 20132281249829 U 196 * 20132281250404 U 1161 * 20132281252110 U 1402 * 20132281252600 U 1262 * 20132281253000 U 690 * 20132281254802 U 682 * 20132281255200 U 1613 * 20132281255220 U 800 * 20132281255600 U 932 * 20132281255613 U 7838 * 20132281256200 U 376 * 20132281256201 U 869 * 20132281256208 U 1184 * 20132281256309 U 1929 * 20132281256400 U 1482 * 20132281257701 U 7702 * 20132281287707 U 290 * 20132281287712 U 5305 * 20132281288012 U 1219 * 20132281288017 U 2010 * 20132281288022 U 1459 * 20132281288102 U 33016 * 20132281288104 U 1357 * 20132281288105 U 1287 * 20132281288115 U 96883 * 20132281288118 U 44775 * 20132281288700 U 3998 * 20132281288914 U 886 * 20132281288921 U 596 * 20132281290708 U 852 * 20132281290800 U 8331 * 20132281290808 U 9998 * 20132281290823 U 16552 * 20132281290829 U 434 * 20132281290910 U 1803 * 20132281290912 U 9237 * 20132281290923 U 493 * 20132281291000 U 1402 * 20132281291200 U 1893 * 20132281291300 U 1943 * 20132281291304 U 10850 * 20132281291605 U 1470 * 20132281291607 U 1689 * 20132281291700 U 1952 * 20132281291713 U 1472 * 20132281291807 U 8241 * 20132281292007 U 9929 * 20132281292508 U 1517 * 20132281292612 U 9970 * 20132281292714 U 1861 * 20132281292820 U 91 * 20132281293001 U 5981 * 20132281293022 U 1711 * 20132281293101 U 6093 * 20132281294624 U 869 * 20132281294648 U 1441 * 20132281294705 U 34231 * 20132281295105 U 124 * 20132281295108 U 124 * 20132281295109 U 124 * 20132281295110 U 8566 * 20132281295120 U 8951 * 20132281295303 U 17530 * 20132281295305 U 1940 * 20132281295814 U 8355 * 20132281295815 U 1574 * 20132281295816 U 9779 * 20132281295817 U 8270 * 20132281295912 U 1574 * 20132281296109 U 9957 * 20132281296411 U 966 * 20132281296418 U 1712 * 20132281296420 U 869 * 20132281297000 U 5254 * 20132281297004 U 13203 * 20132281297106 U 1241 * 20132281297110 U 9935 * 20132281297303 U 10314 * 20132281297904 U 1505 * 20132281298108 U 8269 * 20132281298801 U 23343 * 20132281298804 U 10988 * 20132281298807 U 21477 * 20132281299000 U 1952 * 20132281299007 U 1516 * 20132281299800 U 9813 * 20132281300301 U 9170 * 20132281300706 U 3081 * 20132281301002 U 5572 * 20132281301093 U 8986 * 20132281301094 U 19632 * 20132281301100 U 10027 * 20132281301206 U 17318 * 20132281301702 U 1081 * 20132281301802 U 1528 * 20132281302810 U 17603 * 20132281302999 U 1631 * 20132281303100 U 1991 * 20132281303105 U 1616 * 20132292010515 R 549 * 20132292049805 R 3885 * 20132292049910 R 544 * 20132293223001 L R 562 * 20132292052808 R 724 * 20132292054302 R 91 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 259 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132292058811 R 89 * 20132292059102 R 1051 * 20132292064364 R 1752 * 20132292064381 R 14152 * 20132292074402 R 1961 * 20132292988600 R 478 * 20132292988647 R 459 * 20132292988695 R 603 * 20132292990018 R 1402 * 20132292990500 R 124 * 20132292991600 R 1907 * 20132292995006 R 7699 * 20132292996300 R 1861 * 20132292996308 R 1310 * 20132292997307 R 1731 * 20132292998710 R 1402 * 20132292999119 R 1678 * 20132292999404 R 6006 * 20132292999406 R 5927 * 20132292999410 R 6355 * 20132292999417 R 2209 * 20132292999419 R 874 * 20132292999600 R 1429 * 20132292999705 R 724 * 20132293000503 R 1941 * 20132293000509 R 90 * 20132293000600 R 1528 * 20132293000800 R 7928 * 20132293001000 R 647 * 20132293001100 R 294 * 20132293001101 R 3077 * 20132293001319 R 800 * 20132293001615 R 3309 * 20132293001700 R 1666 * 20132293001728 R 1952 * 20132293001904 R 1941 * 20132293001906 R 461 * 20132293002100 R 1448 * 20132293002327 R 690 * 20132293002503 R 1835 * 20132293002509 R 1528 * 20132293002604 R 835 * 20132293002702 R 1737 * 20132293002802 R 3955 * 20132293002809 R 568 * 20132293003002 R 869 * 20132293003011 R 1310 * 20132293003014 R 1666 * 20132293003401 R 1574 * 20132293003407 R 1367 * 20132293003409 R 2761 * 20132293003434 R 578 * 20132293003489 R 1287 * 20132293003600 R 10002 * 20132293003700 R 289 * 20132293004021 R 1350 * 20132293004100 R 1196 * 20132293004109 R 92 * 20132293004110 R 125 * 20132293004212 R 473 * 20132293004500 R 801 * 20132293004502 R 1193 * 20132293004509 R 1524 * 20132293004600 R 2034 * 20132293004800 R 9180 * 20132293005100 R 1836 * 20132293005109 R 1570 * 20132293005308 R 1861 * 20132293005311 R 91 * 20132293005600 R 1887 * 20132293006001 R 808 * 20132293006307 R 452 * 20132293006400 R 2864 * 20132293006603 R 852 * 20132293006613 R 388 * 20132293006801 R 886 * 20132293006900 R 8949 * 20132293007402 R 1413 * 20132293007715 R 749 * 20132293007802 R 1597 * 20132293007821 R 1253 * 20132293008000 R 7739 * 20132293008100 R 4083 * 20132293008105 R 1413 * 20132293008207 R 2323 * 20132293008300 R 4619 * 20132293008500 R 1001 * 20132293008603 R 89 * 20132293008803 R 1437 * 20132293008805 R 1367 * 20132293008841 R 630 * 20132293008847 R 1433 * 20132293008851 R 1774 * 20132293009000 R 2256 * 20132293009312 R 944 * 20132293009619 R 578 * 20132293009636 R 1769 * 20132293009817 R 758 * 20132293009839 R 723 * 20132293009842 R 1241 * 20132293009844 R 2203 * 20132293009856 R 1472 * 20132293009863 R 2661 * 20132293009878 R 3418 * 20132293009880 R 144 * 20132293009889 R 2421 * 20132293061500 R 502 * 20132293066001 R 824 * 20132293068500 R 1452 * 20132293069800 R 1516 * 20132293069900 R 1402 * 20132293070503 R 1119 * 20132293072200 R 93 * 20132293072501 R 20916 * 20132293076700 R 8798 * 20132293076800 R 6220 * 20132293078701 R 2310 * 20132293082200 R 6467 * 20132293085000 R 5249 * 20132293085500 R 3405 * 20132293086700 R 1637 * 20132293087500 R 29659 * 20132293087700 R 909 * 20132293090000 R 374 * 20132293090602 R 4836 * 20132293092900 R 4768 * 20132293096500 R 1930 * 20132293096800 R 1877 * 20132293098300 R 1311 * 20132293099100 R 1345 * 20132293099200 R 1918 * 20132293100000 R 1069 * 20132293100300 R 1734 * 20132293104100 R 4123 * 20132293107200 R 886 * 20132293108600 R 1287 * 20132293108800 R 1631 * 20132293108900 R 1540 * 20132293110200 R 1540 * 20132293110400 R 545 * 20132293110500 R 553 * 20132293110501 R 663 * 20132293114200 R 7739 * 20132293114500 R 2365 * 20132293115500 R 758 * 20132293115501 R 742 * 20132293115600 R 1310 * 20132293115900 R 1666 * 20132293116700 R 943 * 20132293121500 R 1207 * 20132293124200 R 1356 * 20132293124600 R 3296 * 20132293126300 R 1402 * 20132293127800 R 767 * 20132293128400 R 3517 * 20132293128401 R 527 * 20132293129300 R 1926 * 20132293130100 R 1712 * 20132293133500 R 6486 * 20132293135200 R 664 * 20132293137000 R 4466 * 20132293138501 R 527 * 20132293141400 R 45393 * 20132293141502 R 604 * 20132293142200 R 655 * 20132293142700 R 3222 * 20132293143201 R 553 * 20132293145100 R 1476 * 20132293145700 R 5942 * 20132293147200 R 758 * 20132293148100 R 1413 * 20132293148800 R 381 * 20132293148900 R 1286 * 20132293149000 R 1076 * 20132293149600 R 8848 * 20132293150400 R 1459 * 20132293150700 R 716 * 20132293151700 R 1249 * 20132293152000 R 1265 * 20132293152200 R 13633 * 20132293152300 R 644 * 20132293152500 R 3341 * 20132293152700 R 2664 * 20132293155800 R 839 * 20132293156100 R 944 * 20132293160600 R 2542 * 20132293161200 R 1092 * 20132293161300 R 1482 * 20132293161900 R 817 * 20132293162100 R 4751 * 20132293162800 R 6505 * 20132293165100 R 1908 * 20132293167701 R 621 * 20132293172000 R 750 * 20132293172100 R 808 * 20132293172200 R 1000 * 20132293174500 R 119 * 20132293176300 R 19300 * 20132293176900 R 9253 * 20132293177100 R 255 * 20132293179200 R 443 * 20132293179300 R 1012 * 20132293179500 R 451 * 20132293179600 R 596 * 20132293180400 R 378 * 20132293180900 R 4370 * 20132293181400 R 7591 * 20132293181500 R 1092 * 20132293182800 R 1367 * 20132293189400 R 1447 * 20132293190100 R 978 * 20132293190200 R 157 * 20132293190300 R 1321 * 20132293190302 R 1551 * 20132293190400 R 221 * 20132293190401 R 1791 * 20132293190800 R 1516 * 20132293190900 R 1024 * 20132293193000 R 118 * 20132293193100 R 2437 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 260 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132293193900 R 801 * 20132293196000 R 8670 * 20132293196300 R 829 * 20132293196301 R 1734 * 20132293196302 R 1493 * 20132293196600 R 221 * 20132293196700 R 91 * 20132293198400 R 7064 * 20132293198401 R 7845 * 20132293203600 R 3308 * 20132293207800 R 1402 * 20132293208200 R 1906 * 20132293213400 R 1256 * 20132293216200 R 1462 * 20132293216800 R 6429 * 20132293218500 R 1070 * 20132293220400 R 4224 * 20132293221900 R 3679 * 20132293222400 R 9288 * 20132310347254 U 8663 * 20132310347277 R 9027 * 20132310347324 U 15220 * 20132310347424 R 989 * 20132310347700 R 10893 * 20132310347742 R 1402 * 20132310347744 U 2194 * 20132310348230 R 1241 * 20132310348650 R 11326 * 20132310348741 R 774 * 20132310348743 U 1436 * 20132310348834 R 1103 * 20132310348980 R 316 * 20132310349010 R 1800 * 20132310349011 R 1482 * 20132310349311 R 11715 * 20132310349480 R 1459 * 20132310349861 R 23703 * 20132310350240 R 818 * 20132310350241 R 723 * 20132310350441 R 11025 * 20132310350610 R 5656 * 20132310350770 R 1305 * 20132310350771 R 477 * 20132310350800 R 10444 * 20132310351300 R 1933 * 20132310351317 R 5829 * 20132310351561 R 3176 * 20132310351630 R 8418 * 20132310352581 R 9374 * 20132310353110 R 16150 * 20132310353491 R 5039 * 20132310353563 R 4830 * 20132310353600 R 562 * 20132310353670 R 17602 * 20132310353839 R 843 * 20132310353850 R 920 * 20132310354183 U 1477 * 20132310354184 U 14437 * 20132310354230 U 1930 * 20132310354300 U 1345 * 20132310354410 U 8952 * 20132310354810 U 1584 * 20132310354811 U 1070 * 20132310355061 U 909 * 20132310355065 U 800 * 20132310355069 U 10766 * 20132310355100 U 1241 * 20132310355261 U 14840 * 20132310355370 U 1586 * 20132310355371 U 1844 * 20132310355380 U 16230 * 20132310355520 U 1219 * 20132310355521 U 1815 * 20132310355641 U 338 * 20132310356070 R 12177 * 20132310356199 U 843 * 20132310356241 U 898 * 20132310356244 U 5336 * 20132310356249 U 126 * 20132310356266 R 1884 * 20132310356301 U 763 * 20132310356670 R 1342 * 20132310356691 U 1455 * 20132310356710 R 3735 * 20132322042800 R 1379 * 20132322042802 R 793 * 20132322042900 R 647 * 20132322043100 R 8316 * 20132322045131 R 7154 * 20132322049300 R 1574 * 20132322049305 R 1333 * 20132322049307 R 715 * 20132322049310 R 1402 * 20132322053702 R 1681 * 20132322053711 R 1926 * 20132322053721 R 9593 * 20132322053727 R 799 * 20132322055500 R 1666 * 20132322055903 R 1758 * 20132322060002 R 4030 * 20132322060003 R 4550 * 20132322061604 R 5883 * 20132322062600 R 4546 * 20132322063507 R 3560 * 20132322063515 R 3510 * 20132322064900 R 2254 * 20132322066500 R 2137 * 20132322066601 R 2089 * 20132322067102 R 3295 * 20132322067400 R 2475 * 20132322068809 R 1998 * 20132322068820 R 19717 * 20132322069000 R 10073 * 20132322070602 R 4608 * 20132322071436 R 2506 * 20132322073100 R 978 * 20132322076400 R 4608 * 20132322085004 R 1332 * 20132322089301 R 989 * 20132322091000 R 5650 * 20132322091407 R 119 * 20132322092300 R 1653 * 20132322092402 R 1046 * 20132322092817 R 103 * 20132322093400 R 1964 * 20132322093402 R 1551 * 20132322093600 R 2453 * 20132322098901 R 1011 * 20132322104209 R 1069 * 20132322105600 R 1253 * 20132322107800 R 17377 * 20132322107802 R 554 * 20132362178800 R 1551 * 20132362179604 R 1276 * 20132362181501 R 2624 * 20132362185100 R 2603 * 20132362185505 R 91 * 20132362191414 R 19275 * 20132362191439 R 10369 * 20132362191463 R 12386 * 20132362191469 R 1424 * 20132362191500 R 1241 * 20132362191700 R 1116 * 20132362191708 R 1092 * 20132362193503 R 1012 * 20132362193512 R 1632 * 20132362193513 R 1246 * 20132362196401 R 384 * 20132362196402 R 843 * 20132362196601 R 315 * 20132362197305 R 7897 * 20132362202100 R 708 * 20132362202900 R 1357 * 20132362202901 R 966 * 20132362202903 R 723 * 20132362211700 R 1161 * 20132362231300 R 537 * 20132362236400 R 1891 * 20132362236402 R 2426 * 20132362243900 R 2608 * 20132372001331 R 7965 * 20132372001436 U 8865 * 20132372002231 R 1182 * 20132372002232 R 793 * 20132372002381 R 1437 * 20132372003481 R 23666 * 20132372003739 U 29132 * 20132372004281 R 13749 * 20132372004381 U 1758 * 20132372005981 U 7701 * 20132372007231 R 14711 * 20132372007833 R 1644 * 20132372007931 R 1104 * 20132372008231 R 10542 * 20132372009831 R 22310 * 20132372010581 R 1964 * 20132372010583 U 1573 * 20132372010781 R 1654 * 20132372010783 R 1092 * 20132372012681 R 1530 * 20132372012781 R 8549 * 20132372012783 R 7928 * 20132372012881 R 919 * 20132372013081 R 1241 * 20132372013231 R 1173 * 20132372013233 R 1184 * 20132372013281 R 1574 * 20132372013881 R 1299 * 20132372013882 U 1241 * 20132372014084 R 1332 * 20132372014231 R 19113 * 20132372014931 R 7815 * 20132372014932 R 869 * 20132372014934 U 1720 * 20132372015446 R 7394 * 20132372015684 R 47459 * 20132372016031 R 128 * 20132372016137 R 723 * 20132372016581 R 1998 * 20132372016931 R 1357 * 20132372017031 R 1437 * 20132372017081 R 966 * 20132372017175 U 1776 * 20132372017176 U 34961 * 20132372017178 R 1877 * 20132372017181 U 758 * 20132372018331 R 1150 * 20132372018385 U 943 * 20132372018633 U 8494 * 20132372018635 U 7929 * 20132372018734 R 11089 * 20132372018735 R 87 * 20132372018737 U 5893 * 20132372018748 U 2458 * 20132372018920 R 1482 * 20132372019034 R 775 * 20132372019035 U 2137 * 20132372019136 R 1437 * 20132372019143 U 8006 * 20132372019147 U 366 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 261 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132372019148 U 723 * 20132372020131 R 159 * 20132372020134 U 1975 * 20132372020431 R 989 * 20132372020432 R 817 * 20132372020437 U 1344 * 20132372020482 R 1311 * 20132372020681 R 1654 * 20132372021031 R 885 * 20132372022082 R 423 * 20132372022131 R 388 * 20132372024334 U 1493 * 20132372024381 R 364 * 20132372026231 R 19709 * 20132372028486 R 1895 * 20132372029334 R 10666 * 20132372029335 R 4572 * 20132372029531 R 97 * 20132372030331 R 1792 * 20132372030731 R 2124 * 20132372031435 R 19304 * 20132372032031 R 15668 * 20132372032542 R 2394 * 20132372032635 U 9605 * 20132372032985 R 1000 * 20132372033681 R 19668 * 20132372033898 R 1917 * 20132372034131 R 978 * 20132372034682 R 242 * 20132372034787 R 4557 * 20132372034837 U 955 * 20132372036033 R 8268 * 20132372036036 U 9102 * 20132372039181 R 13618 * 20132372039284 U 1757 * 20132372042280 U 688 * 20132372042340 R 27435 * 20132372043570 U 19534 * 20132372044652 U 1230 * 20132372045318 U 2715 * 20132412124709 U 1860 * 20132412046800 U 7834 * 20132412048502 U 1815 * 20132412049300 U 9108 * 20132412049301 U 2021 * 20132412049803 U 1678 * 20132412050102 U 909 * 20132412050103 U 1906 * 20132412051400 U 10416 * 20132412051410 U 1689 * 20132412051500 U 724 * 20132412051501 U 584 * 20132412055303 U 5394 * 20132412057500 U 690 * 20132412057600 U 742 * 20132412057610 U 749 * 20132412061604 U 8691 * 20132412061614 U 6222 * 20132412062504 U 1688 * 20132412065400 U 10903 * 20132412065401 U 13275 * 20132412065407 U 10535 * 20132412065412 U 13872 * 20132412068900 U 8832 * 20132412068907 U 14883 * 20132412069600 U 14017 * 20132412069602 U 1475 * 20132412069605 U 1906 * 20132412071800 U 2296 * 20132412071900 U 7932 * 20132412072000 U 1090 * 20132412072001 U 1299 * 20132412072009 U 537 * 20132412073100 U 1916 * 20132412073104 U 1964 * 20132412076300 U 1746 * 20132412076304 U 10533 * 20132412077100 U 742 * 20132412077104 U 931 * 20132412080100 U 843 * 20132412080900 U 18005 * 20132412082903 U 8384 * 20132412082911 U 6320 * 20132412083100 U 1800 * 20132412083105 U 4849 * 20132412084300 U 2030 * 20132412088601 U 19746 * 20132412088604 U 1058 * 20132412089400 U 11277 * 20132412092802 U 1413 * 20132412096600 U 14225 * 20132412100802 U 7853 * 20132412104300 U 1193 * 20132412104402 U 10799 * 20132412105302 U 7702 * 20132412105315 U 8381 * 20132412106005 U 19250 * 20132412106100 U 1411 * 20132412106105 U 1184 * 20132412106400 U 1795 * 20132412106404 U 808 * 20132412108300 U 3879 * 20132412108303 U 4328 * 20132412112200 U 1862 * 20132412112600 U 26649 * 20132412113506 U 7857 * 20132412113508 U 9515 * 20132412119910 U 7853 * 20132412119912 U 1631 * 20132412122000 U 6906 * 20132412122001 U 21373 * 20132412122200 U 1761 * 20132412123500 U 3410 * 20132412124700 U 1089 * 20132412125100 U 920 * 20132412125325 U 8883 * 20132412125500 U 3582 * 20132412132700 U 1804 * 20132412132704 U 1390 * 20132412135500 U 852 * 20132412135503 U 1631 * 20132412136600 U 1919 * 20132412139402 U 1985 * 20132412142100 U 15393 * 20132412144004 U 7726 * 20132412159100 U 8589 * 20132412160100 U 15667 * 20132412160300 U 11737 * 20132412160502 U 10038 * 20132412161000 U 3524 * 20132412161600 U 30297 * 20132412162300 U 3940 * 20132412162600 U 5191 * 20132412165605 U 8151 * 20132412165607 U 12933 * 20132412165800 U 4688 * 20132412165810 U 5564 * 20132412166008 U 1402 * 20132412167200 U 310014 * 20132412167201 U 4041 * 20132412167500 U 35500 * 20132412167600 U 15332 * 20132412168000 U 1699 * 20132412168011 U 29624 * 20132412168800 U 4658 * 20132412168804 U 9872 * 20132412169500 U 2929 * 20132412169510 U 10365 * 20132412170904 U 7771 * 20132412171403 U 16445 * 20132412171502 U 8025 * 20132412171503 U 10598 * 20132412171505 U 49411 * 20132412171600 U 17181 * 20132412171800 U 26824 * 20132412172000 U 12358 * 20132412172100 U 18919 * 20132412172810 U 16012 * 20132412173100 U 4033 * 20132412173900 U 25019 * 20132412174103 U 47519 * 20132412174600 U 11451 * 20132412174719 U 15610 * 20132412174900 U 10237 * 20132412175500 U 17309 * 20132412176000 U 4930 * 20132412176700 U 53555 * 20132412177104 U 19636 * 20132412177115 U 3715 * 20132412177700 U 2614 * 20132412177704 U 1930 * 20132412198610 U 1377 * 20132412200000 U 3942 * 20132412200110 U 8192 * 20132412200128 U 9780 * 20132412200145 U 2983 * 20132412200146 U 1104 * 20132412200155 U 16391 * 20132412200172 U 69386 * 20132412200187 U 1952 * 20132412200225 U 1791 * 20132432027450 U 1253 * 20132432028100 U 1517 * 20132432036600 U 980 * 20132432036800 U 9978 * 20132432040400 U 7890 * 20132432040500 U 1686 * 20132432040800 U 11060 * 20132432052000 U 1781 * 20132432052100 U 661 * 20132432906100 U 8658 * 20132432906600 U 1850 * 20132432907000 U 1792 * 20132432907100 U 9440 * 20132432907500 U 1769 * 20132432907600 U 14430 * 20132432908000 U 16707 * 20132432908700 U 5175 * 20132432909100 U 7866 * 20132432909900 U 1265 * 20132432910000 U 9100 * 20132432910100 U 1603 * 20132432910200 U 10067 * 20132432911200 U 19157 * 20132432911300 U 1000 * 20132432911400 U 1138 * 20132432911900 U 8124 * 20132432913800 U 8030 * 20132432914500 U 15172 * 20132432915600 U 1950 * 20132432916700 U 1253 * 20132432916900 U 10110 * 20132432920700 U 665 * 20132432920800 U 1378 * 20132432921100 U 1815 * 20132432921300 U 1161 * 20132432921800 U 6454 * 20132432922000 U 2904 * 20132432922100 U 30215 * 20132432922200 U 13745 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 262 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132432922400 U 21023 * 20132432923200 U 8004 * 20132432923700 U 4373 * 20132432923900 U 749 * 20132432924100 U 1804 * 20132432924300 U 178 * 20132432925800 U 208 * 20132432927500 U 1158 * 20132432928100 U 9600 * 20132432928700 U 1287 * 20132432929800 U 1494 * 20132432929900 U 570 * 20132432936700 U 8268 * 20132432938300 U 932 * 20132432939200 U 13392 * 20132432941400 U 1505 * 20132432942600 U 65878 * 20132432943400 U 7815 * 20132432943500 U 7593 * 20132432948700 U 1801 * 20132432948900 U 5502 * 20132432949000 U 707 * 20132432950200 U 1299 * 20132432950300 U 435 * 20132432951100 U 485 * 20132432953600 U 1092 * 20132432954300 U 21800 * 20132432955800 U 1196 * 20132432955900 U 931 * 20132432956700 U 5607 * 20132432957400 U 8343 * 20132432957800 U 3933 * 20132432958600 U 4291 * 20132432959200 U 1772 * 20132432963600 U 1953 * 20132432964500 U 8993 * 20132432965300 U 6192 * 20132432965500 U 1424 * 20132432966100 U 29267 * 20132432966500 U 422 * 20132432966900 U 919 * 20132432969500 U 4778 * 20132432969900 U 10905 * 20132432972000 U 886 * 20132432972100 U 4351 * 20132432974400 U 55721 * 20132432979000 U 8989 * 20132432980000 U 1804 * 20132432980100 U 1149 * 20132432981200 U 392 * 20132432982800 U 1012 * 20132432984500 U 19143 * 20132432985200 U 7850 * 20132432985900 U 3654 * 20132432986000 U 1684 * 20132432986800 U 104 * 20132432990400 U 2989 * 20132432991000 U 1379 * 20132432991600 U 1000 * 20132432992200 U 16095 * 20132432996300 U 4468 * 20132432996400 U 8709 * 20132432997300 U 1551 * 20132432997400 U 1988 * 20132432998200 U 3096 * 20132432998900 U 1339 * 20132432999500 U 2033 * 20132432999800 U 4313 * 20132433000500 U 1574 * 20132433001500 U 20792 * 20132433002500 U 681 * 20132433002505 U 1750 * 20132433004900 U 1758 * 20132433006800 U 1769 * 20132433006900 U 1138 * 20132433007100 U 4851 * 20132433007900 U 14142 * 20132433008200 U 1688 * 20132433008900 U 1801 * 20132433010000 U 1612 * 20132433010300 U 1011 * 20132433010500 U 1127 * 20132433011400 U 6207 * 20132433011500 U 944 * 20132433011800 U 4043 * 20132433012200 U 944 * 20132433012600 U 656 * 20132433013300 U 16575 * 20132433013400 U 26589 * 20132433013500 U 23267 * 20132433013600 U 1688 * 20132433014200 U 1765 * 20132433014600 U 673 * 20132433015600 U 1207 * 20132433015800 U 1771 * 20132433016300 U 21153 * 20132433016800 U 9357 * 20132433016900 U 8855 * 20132433017300 U 1814 * 20132433017400 U 569 * 20132433018700 U 15997 * 20132433018800 U 27200 * 20132433018900 U 4562 * 20132433019200 U 1718 * 20132433022800 U 6495 * 20132433023100 U 1567 * 20132433023700 U 1620 * 20132433029900 U 1876 * 20132433030400 U 8079 * 20132433030700 U 10682 * 20132433030800 U 17321 * 20132433030900 U 10886 * 20132433032700 U 878 * 20132433034000 U 1322 * 20132433034100 U 1003 * 20132433053800 U 869 * 20132433054000 U 215 * 20132433058600 U 9187 * 20132433064700 U 16174 * 20132433065300 U 1792 * 20132433065400 U 9501 * 20132433065500 U 1620 * 20132433065600 U 500 * 20132433066500 U 1585 * 20132433068400 U 1621 * 20132433071100 U 1643 * 20132433071600 U 1402 * 20132452000400 U 14465 * 20132452000557 U 19426 * 20132452001000 U 33695 * 20132452002710 U 28455 * 20132452004242 U 30235 * 20132452008715 U 204 * 20132452013900 U 10314 * 20132452018502 U 22544 * 20132452020700 U 33365 * 20132452021600 U 10914 * 20132452022406 U 8485 * 20132452022430 U 15472 * 20132452022800 U 54545 * 20132452023912 U 631 * 20132452024100 U 1367 * 20132452024504 U 15432 * 20132452028118 U 16362 * 20132452029720 U 75545 * 20132452030400 U 1985 * 20132452030402 U 638 * 20132452030515 U 1940 * 20132452031905 U 15384 * 20132452032000 U 20343 * 20132452032100 U 9309 * 20132452034400 U 1952 * 20132452034700 U 1975 * 20132452035700 U 92282 * 20132452038200 U 14098 * 20132452038300 U 1297 * 20132452038821 U 26444 * 20132452039000 U 28483 * 20132452039500 U 1987 * 20132452039600 U 878 * 20132452048300 U 16587 * 20132452055000 U 4881 * 20132452055700 U 662 * 20132452056001 U 124 * 20132452056356 U 47456 * 20132452056515 U 10067 * 20132452057804 U 1986 * 20132452057811 U 1963 * 20132452057815 U 979 * 20132452057820 U 10281 * 20132452058500 U 21707 * 20132452058800 U 9181 * 20132452060300 U 31845 * 20132452062800 U 22136 * 20132452064400 U 19768 * 20132452066001 U 20284 * 20132452070200 U 784 * 20132452070300 U 8151 * 20132452070400 U 42396 * 20132452070800 U 5907 * 20132452070810 U 17855 * 20132452071300 U 10575 * 20132452071900 U 10398 * 20132452072100 U 10195 * 20132452075100 U 1981 * 20132452075400 U 1975 * 20132452075800 U 32095 * 20132452077300 U 1380 * 20132452077400 U 16364 * 20132452077900 U 124 * 20132452078100 U 23046 * 20132452079009 U 15924 * 20132452080400 U 27781 * 20132452080900 U 1215 * 20132452081400 U 54755 * 20132452081720 U 426 * 20132452082700 U 8495 * 20132452082706 U 14087 * 20132452082800 U 26123 * 20132452082900 U 19296 * 20132452082929 U 62648 * 20132452083100 U 10547 * 20132452083400 U 17332 * 20132452085200 U 1462 * 20132452085300 U 20727 * 20132452085400 U 200 * 20132452089005 U 9014 * 20132459172700 U 28771 * 20132459173400 U 25041 * 20132459173500 U 29509 * 20132459176000 U 1915 * 20132459176100 U 16456 * 20132459176101 U 1911 * 20132459176600 U 23357 * 20132459176700 U 17437 * 20132459177104 U 90 * 20132459178900 U 41043 * 20132459179000 U 30086 * 20132459183700 U 99506 * 20132459185505 U 89 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 263 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132472643500 U 9891 * 20132472643700 U 2010 * 20132472653700 U 8634 * 20132472658000 U 1070 * 20132472663300 U 1104 * 20132472664100 U 14895 * 20132472664300 U 716 * 20132472665800 U 4081 * 20132472667200 U 17555 * 20132472667300 U 1875 * 20132472667301 U 2089 * 20132472667400 U 1792 * 20132472670800 U 1171 * 20132472673500 U 42375 * 20132472675200 U 21781 * 20132472676000 U 10466 * 20132472676100 U 8923 * 20132472686600 U 17381 * 20132472686700 U 2019 * 20132472686800 U 2010 * 20132472686900 U 1986 * 20132472688900 U 41357 * 20132472690700 U 30 * 20132472690800 U 1215 * 20132472690801 U 174 * 20132472691500 U 5190 * 20132472691600 U 9483 * 20132472695800 U 7085 * 20132472699600 U 1402 * 20132472699700 U 895 * 20132472702100 U 950 * 20132472702400 U 39920 * 20132472704400 U 1758 * 20132472704402 U 1528 * 20132472705400 U 13503 * 20132472706000 U 8138 * 20132472708700 U 125 * 20132472709800 U 838 * 20132472710000 U 19800 * 20132472710100 U 6008 * 20132472710500 U 30810 * 20132472711200 U 1883 * 20132472712100 U 1757 * 20132472714100 U 28619 * 20132472714600 U 14667 * 20132472714700 U 1011 * 20132472715200 U 48457 * 20132472715300 U 674 * 20132472715400 U 1413 * 20132472715700 U 124 * 20132472716400 U 1973 * 20132472717000 U 15188 * 20132472717500 U 17559 * 20132472717700 U 14945 * 20132472718000 U 10627 * 20132472721600 U 1852 * 20132472728500 U 8570 * 20132472728700 U 10445 * 20132472729200 U 244 * 20132472729400 U 129 * 20132472729500 U 12016 * 20132472730000 U 10685 * 20132472731700 U 22294 * 20132472732200 U 30568 * 20132472732600 U 29265 * 20132472733200 U 18621 * 20132472738900 U 1116 * 20132472739200 U 10912 * 20132472739300 U 955 * 20132472742100 U 1975 * 20132472742200 U 1952 * 20132472742201 U 1402 * 20132472742700 U 11196 * 20132472744400 U 385 * 20132472747200 U 109 * 20132472750600 U 182 * 20132472756804 U 1252 * 20132472759800 U 8767 * 20132472763200 U 7927 * 20132472767100 U 21683 * 20132472770100 U 11193 * 20132472771300 U 9901 * 20132472771900 U 16038 * 20132472772002 U 10025 * 20132472773300 U 14161 * 20132472773400 U 15408 * 20132472774100 U 767 * 20132472779000 U 14457 * 20132472779100 U 5299 * 20132472779200 U 9716 * 20132472779501 U 1849 * 20132472788300 U 9357 * 20132472789200 U 10166 * 20132472789201 U 1905 * 20132472792900 U 1737 * 20132472795500 U 16173 * 20132472795600 U 9150 * 20132472797000 U 25090 * 20132472797500 U 9821 * 20132472797504 U 6124 * 20132472797600 U 10245 * 20132472798800 U 17255 * 20132472801600 U 742 * 20132472801601 U 1653 * 20132472802600 U 1379 * 20132481692300 U 1459 * 20132481692400 U 2411 * 20132481692401 U 1654 * 20132481692402 U 2021 * 20132481693200 U 6454 * 20132481693201 U 708 * 20132481693900 U 784 * 20132481693903 U 1975 * 20132481696301 U 11347 * 20132481696302 U 1872 * 20132481696900 U 15695 * 20132481696901 U 1872 * 20132481700600 U 1958 * 20132481700900 U 1778 * 20132481701000 U 162 * 20132481701600 U 793 * 20132481701602 U 758 * 20132481704400 U 1841 * 20132481704404 U 1919 * 20132481707301 U 1999 * 20132481707303 U 8683 * 20132481707400 U 15123 * 20132481708100 U 18087 * 20132481709202 U 23425 * 20132481709401 U 1559 * 20132481710000 U 10708 * 20132481710100 U 50203 * 20132481710200 U 33631 * 20132481710400 U 1357 * 20132481711902 U 707 * 20132481711903 U 750 * 20132481716901 U 8099 * 20132481717006 U 897 * 20132481718300 U 18318 * 20132481718301 U 20200 * 20132481718702 U 1247 * 20132481718800 U 5980 * 20132481718820 U 965 * 20132481718900 U 1698 * 20132481718905 U 1757 * 20132481719000 U 8514 * 20132481719402 U 1922 * 20132481720401 U 11107 * 20132481720601 U 1975 * 20132481720800 U 2153 * 20132481722400 U 21346 * 20132481722403 U 6400 * 20132481722404 U 1826 * 20132481723305 U 1826 * 20132481723900 U 1831 * 20132481723903 U 3709 * 20132481726201 U 1535 * 20132481727000 U 13591 * 20132481728901 U 991 * 20132481728905 U 1127 * 20132481730801 U 2254 * 20132481731300 U 70998 * 20132481731802 U 1138 * 20132481731809 U 1528 * 20132481732500 U 7342 * 20132481737003 U 9577 * 20132481737500 U 12013 * 20132481737501 U 2119 * 20132481737505 U 4546 * 20132481738001 U 809 * 20132481738006 U 7890 * 20132481741000 U 17598 * 20132481741001 U 1832 * 20132481741100 U 9329 * 20132481741300 U 27342 * 20132481741303 U 30460 * 20132481741600 U 1686 * 20132481741601 U 1597 * 20132481741805 U 962 * 20132481742000 U 7956 * 20132481742002 U 21329 * 20132481742106 U 1286 * 20132481742200 U 8759 * 20132481742401 U 14903 * 20132481742507 U 1299 * 20132481742509 U 13514 * 20132481743200 U 10066 * 20132481743203 U 6517 * 20132481743700 U 11177 * 20132481746506 U 1906 * 20132481749700 U 7734 * 20132481750500 U 14880 * 20132481750502 U 1664 * 20132481751700 U 1712 * 20132481753904 U 1402 * 20132481757300 U 8811 * 20132481757305 U 5908 * 20132481760301 U 7902 * 20132481760603 U 7678 * 20132481762300 U 12089 * 20132481762900 U 6211 * 20132481766100 U 10384 * 20132481767800 U 3616 * 20132481768600 U 1836 * 20132481769000 U 1425 * 20132481769010 U 1861 * 20132481769012 U 1975 * 20132481769013 U 1838 * 20132481769014 U 1918 * 20132481769016 U 1895 * 20132481769404 U 750 * 20132481769501 U 1912 * 20132481769503 U 1975 * 20132481772100 U 1711 * 20132481772200 U 10462 * 20132481773200 U 17724 * 20132481773500 U 5053 * 20132481774100 U 1744 * 20132481774101 U 1780 * 20132481776601 U 9251 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 264 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132481778400 U 4522 * 20132481778401 U 593 * 20132481779600 U 1824 * 20132481781000 U 2021 * 20132481782503 U 8800 * 20132481782600 U 1746 * 20132481782602 U 1586 * 20132481782700 U 708 * 20132481783000 U 1952 * 20132481783900 U 1608 * 20132481786400 U 2232 * 20132481786405 U 3457 * 20132481786600 U 19482 * 20132481787100 U 72553 * 20132512068860 R 33734 * 20132512070800 R 2653 * 20132512070900 R 2631 * 20132512072700 R 1979 * 20132512072921 R 8419 * 20132512073800 R 1517 * 20132512074621 R 2021 * 20132512075307 R 443 * 20132512077100 R 11314 * 20132512079600 R 1826 * 20132512079800 R 1780 * 20132512080608 R 4826 * 20132512082100 R 3352 * 20132512089300 R 1688 * 20132512090600 R 1526 * 20132512090744 R 5570 * 20132512091000 R 1488 * 20132512091300 R 869 * 20132512091449 R 1261 * 20132512091815 R 817 * 20132512095500 R 1734 * 20132512095502 R 1332 * 20132512096001 R 1585 * 20132512096200 R 1007 * 20132512097200 R 1515 * 20132512099804 R 90 * 20132512101100 R 3701 * 20132512103900 R 673 * 20132512103908 R 8268 * 20132512108800 R 3297 * 20132512113300 R 1872 * 20132512115914 R 1218 * 20132512122400 R 1388 * 20132512128000 R 8774 * 20132512128600 R 1561 * 20132512128691 R 8328 * 20132512129700 R 8320 * 20132512134800 R 3063 * 20132512151703 R 1560 * 20132512151705 R 927 * 20132512152700 R 309 * 20132512152800 R 283 * 20132512159504 R 965 * 20132512159902 R 1138 * 20132512160100 R 656 * 20132512161600 R 1964 * 20132512171400 R 1000 * 20132512171800 R 1764 * 20132512172000 R 835 * 20132512174902 R 1042 * 20132512176900 R 789 * 20132512177737 R 2329 * 20132512177900 R 1804 * 20132512177906 R 15876 * 20132512178000 R 10628 * 20132512178001 R 428 * 20132512178005 R 127 * 20132512179100 R 361 * 20132512180000 R 494 * 20132512181900 R 132 * 20132512181942 R 541 * 20132512186700 R 1321 * 20132512187400 R 5897 * 20132512187401 R 1815 * 20132512187900 R 1058 * 20132512188635 R 1792 * 20132512189636 R 621 * 20132512190700 R 1841 * 20132512191600 R 1333 * 20132512194000 R 631 * 20132512195401 R 4166 * 20132512195402 R 8384 * 20132512195800 R 1608 * 20132520096750 R 9743 * 20132520097830 R 546 * 20132520098075 R 596 * 20132520098161 R 7664 * 20132520098162 R 1011 * 20132520098660 R 124 * 20132520098661 R 124 * 20132520099382 R 973 * 20132520099990 R 4064 * 20132520100100 R 17337 * 20132520100510 R 1858 * 20132520100800 R 860 * 20132520100820 R 1066 * 20132520101100 R 1826 * 20132520101390 R 27391 * 20132520101460 R 740 * 20132520101540 R 1568 * 20132520101862 R 7629 * 20132520102531 R 9401 * 20132520102640 R 240 * 20132520103080 R 89 * 20132520103728 R 488 * 20132520103961 R 264 * 20132520104450 R 1487 * 20132520104460 R 682 * 20132520104465 R 392 * 20132520104600 R 8231 * 20132520104885 R 1252 * 20132520105162 R 187 * 20132520105163 R 1276 * 20132520105251 R 264 * 20132531920307 R 93 * 20132531943000 R 1574 * 20132531946002 R 1138 * 20132531946403 R 7742 * 20132531949200 R 485 * 20132531950906 R 643 * 20132531951200 R 1172 * 20132531952402 R 943 * 20132531952500 R 932 * 20132531952602 R 954 * 20132531954000 R 9954 * 20132531957304 R 10799 * 20132531960900 R 1374 * 20132531961302 R 938 * 20132531962405 R 1574 * 20132531964904 R 2059 * 20132531967200 R 623 * 20132531967201 R 874 * 20132531971602 R 1357 * 20132531972704 R 1012 * 20132531973100 R 9024 * 20132531975800 R 8309 * 20132531979700 R 15499 * 20132531988402 R 434 * 20132531996305 R 3285 * 20132532003400 R 8770 * 20132532011600 R 1459 * 20132532026700 R 1425 * 20132532029600 R 3880 * 20132541526800 R 1517 * 20132541527406 R 1624 * 20132541534600 R 7702 * 20132541534700 R 5718 * 20132541539500 R 3738 * 20132541554500 R 860 * 20132541559403 R 136 * 20132541561700 R 111 * 20132541569400 R 878 * 20132541576102 R 1081 * 20132541579203 R 1576 * 20132541580703 R 1836 * 20132552002931 R 6535 * 20132552003031 R 231 * 20132552008232 R 1540 * 20132552014582 R 90 * 20132552014583 R 834 * 20132552015084 R 1818 * 20132552015481 R 1769 * 20132552017284 R 563 * 20132552017381 R 537 * 20132552017931 R 9060 * 20132552017933 R 9020 * 20132552018484 R 7777 * 20132552018633 R 2517 * 20132552020583 R 663 * 20132552022532 R 1184 * 20132552023031 R 401 * 20132552024581 R 2639 * 20132552025531 R 1070 * 20132552027332 R 1544 * 20132613325603 U 9590 * 20132613246000 R 71831 * 20132613246100 U 5983 * 20132613251900 R 580 * 20132613252005 R 1978 * 20132613252008 U 13994 * 20132613253306 R 19240 * 20132613255001 U 2530 * 20132613255100 R 2010 * 20132613255101 U 153 * 20132613255200 R 1104 * 20132613255300 R 869 * 20132613255600 R 19636 * 20132613257300 R 6454 * 20132613259400 R 1517 * 20132613259900 R 1821 * 20132613260000 R 12921 * 20132613260002 U 1493 * 20132613260500 R 17073 * 20132613263201 U 9518 * 20132613263300 R 15531 * 20132613263301 U 1218 * 20132613283523 U 562 * 20132613266000 R 19376 * 20132613266004 U 1895 * 20132613267811 U 1161 * 20132613267812 U 1337 * 20132613267900 R 16439 * 20132613268200 R 17011 * 20132613268209 U 9070 * 20132613268800 R 843 * 20132613268802 U 1927 * 20132613268807 U 16954 * 20132613269200 R 20495 * 20132613270200 R 197 * 20132613270600 R 65 * 20132613271600 R 1733 * 20132613271700 R 2021 * 20132613272311 R 15323 * 20132613272312 U 2430 * 20132613275400 R 14753 * 20132613276400 R 13392 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 265 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132613276600 R 20146 * 20132613277500 R 1161 * 20132613277508 U 1252 * 20132613277509 U 5071 * 20132613277600 R 767 * 20132613277607 U 3233 * 20132613277700 R 3819 * 20132613279600 R 43464 * 20132613279604 R 1942 * 20132613279700 R 8938 * 20132613280800 R 106 * 20132613280900 R 14617 * 20132613281202 U 10597 * 20132613281206 U 885 * 20132613251903 U 1493 * 20132613282104 U 22552 * 20132613282705 R 4290 * 20132613282706 U 626 * 20132613283200 R 48255 * 20132613283520 U 965 * 20132613283521 U 834 * 20132613283700 R 30550 * 20132613283800 R 21227 * 20132613284100 R 11083 * 20132613284400 R 1299 * 20132613284410 U 1677 * 20132613285401 U 15418 * 20132613285402 U 7931 * 20132613285410 R 28090 * 20132613285500 R 1812 * 20132613285600 R 4941 * 20132613286605 R 435 * 20132613289220 U 45865 * 20132613290206 U 1447 * 20132613293700 R 52285 * 20132613293800 R 50778 * 20132613293900 R 19410 * 20132613294202 U 22897 * 20132613294208 R 6439 * 20132613294209 U 8838 * 20132613294403 U 123 * 20132613294900 R 1065 * 20132613294909 U 1252 * 20132613295200 R 1354 * 20132613295300 R 1826 * 20132613296900 R 647 * 20132613297100 R 4220 * 20132613297105 R 7671 * 20132613297405 R 1597 * 20132613297500 R 1161 * 20132613298018 U 13517 * 20132613353403 U 29212 * 20132613301804 R 1528 * 20132613303300 R 25675 * 20132613304300 R 8111 * 20132613306500 R 15307 * 20132613308005 R 33570 * 20132613309001 U 9518 * 20132613309100 R 16212 * 20132613309200 R 9001 * 20132613309700 R 16650 * 20132613311202 U 8384 * 20132613311208 U 1929 * 20132613311500 R 28772 * 20132613312200 R 37729 * 20132613312400 R 65086 * 20132613314800 R 8343 * 20132613315121 R 921 * 20132613315129 U 1286 * 20132613315505 R 19209 * 20132613315509 U 493 * 20132613317320 U 266 * 20132613317800 R 448 * 20132613317831 U 1872 * 20132613317832 U 1884 * 20132613318200 R 28621 * 20132613318204 U 27302 * 20132613318300 R 528 * 20132613318600 R 2087 * 20132613319100 R 27713 * 20132613319200 R 1815 * 20132613322950 U 1910 * 20132613322990 U 7704 * 20132613323500 R 1597 * 20132613323511 U 8573 * 20132613324525 U 1604 * 20132613324530 U 707 * 20132613324536 U 1786 * 20132613329700 R 1276 * 20132613329707 U 7704 * 20132613329800 R 1413 * 20132613330014 U 791 * 20132613330100 R 1184 * 20132613332000 R 54798 * 20132613332005 R 20133 * 20132613332400 R 8953 * 20132613333300 R 457 * 20132613333500 R 8264 * 20132613333800 R 47811 * 20132613335500 R 16928 * 20132613335600 R 122 * 20132613335910 U 19211 * 20132613336236 U 89 * 20132613336705 R 18037 * 20132613337100 R 89 * 20132613337403 U 750 * 20132613337405 U 3086 * 20132613337412 U 136 * 20132613337614 U 1322 * 20132613338500 R 1488 * 20132613338600 R 1023 * 20132613339006 U 27572 * 20132613339400 R 33545 * 20132613339800 R 1459 * 20132613339820 U 477 * 20132613344200 R 1952 * 20132613346100 R 46771 * 20132613346102 U 3954 * 20132613350050 U 256 * 20132613350100 R 17156 * 20132613350200 R 10361 * 20132613351410 R 13478 * 20132613351719 U 1883 * 20132613351900 R 25735 * 20132613352000 R 27064 * 20132613352212 U 48108 * 20132613352705 U 15662 * 20132613353500 R 11281 * 20132613357175 U 45228 * 20132613358501 U 9926 * 20132613358509 U 8432 * 20132613358900 R 1964 * 20132613358905 R 10723 * 20132613359700 R 34806 * 20132613360705 U 4566 * 20132613362700 R 21548 * 20132613364700 R 19478 * 20132613364915 R 59012 * 20132613365401 U 8899 * 20132613369400 R 1397 * 20132613371400 R 7702 * 20132613371500 R 1528 * 20132613372500 R 1214 * 20132613372504 U 1003 * 20132613374300 R 17631 * 20132613375700 R 47414 * 20132613375800 R 57058 * 20132613376400 R 1792 * 20132613377304 U 391 * 20132613377711 U 9666 * 20132613377902 U 5055 * 20132613380800 R 1379 * 20132613380900 R 1964 * 20132613381000 R 13447 * 20132613381015 R 20128 * 20132613382600 R 1964 * 20132613382605 R 1998 * 20132613382900 R 8611 * 20132613382901 U 15792 * 20132613384300 R 43293 * 20132613385215 U 1814 * 20132613385300 R 1110 * 20132613388750 U 20421 * 20132613389125 U 17059 * 20132613389700 R 12952 * 20132613391151 U 380 * 20132613391310 U 1172 * 20132613392700 R 5617 * 20132613397300 R 1006 * 20132613397301 U 9255 * 20132613397600 R 23190 * 20132613397800 R 35980 * 20132613398400 R 2975 * 20132613398404 U 4322 * 20132613399300 R 8417 * 20132613399500 R 21978 * 20132613399706 U 89 * 20132613400301 U 1143 * 20132613401019 U 2163 * 20132613401621 U 26979 * 20132613402000 R 13465 * 20132613402006 U 20292 * 20132613402200 R 6497 * 20132613402210 U 10925 * 20132613402402 U 15972 * 20132613403601 U 47310 * 20132613405110 R 14237 * 20132613405200 R 14127 * 20132613405201 U 897 * 20132613405312 U 10953 * 20132613405760 R 8811 * 20132613406600 R 994 * 20132613407100 R 14919 * 20132613408002 R 34408 * 20132613409200 R 13956 * 20132613409405 R 15509 * 20132613409506 R 1940 * 20132613410200 R 1776 * 20132613410301 U 1826 * 20132613410605 R 13489 * 20132613411208 U 90 * 20132613411913 U 1963 * 20132613411918 U 7746 * 20132613412805 R 793 * 20132613412900 R 8683 * 20132613412907 U 1430 * 20132613412915 U 1264 * 20132613412929 U 30756 * 20132613413010 R 1678 * 20132613413020 R 1653 * 20132613413212 U 1837 * 20132613413321 U 4400 * 20132613413613 R 10387 * 20132613413805 R 11324 * 20132613413900 R 23319 * 20132613414333 R 1070 * 20132613414336 U 1057 * 20132613414341 R 1116 * 20132613414351 U 886 * 20132613414352 U 9574 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 266 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132613414366 U 71839 * 20132613414383 U 1608 * 20132613414385 U 24838 * 20132613414388 U 1906 * 20132613414612 U 15967 * 20132613414620 R 308 * 20132613415410 U 10575 * 20132613415414 U 10146 * 20132613415418 U 15988 * 20132613415638 U 1952 * 20132613415658 U 697 * 20132613415922 U 8725 * 20132613416000 R 21169 * 20132613416116 U 11074 * 20132613416119 U 13348 * 20132613417060 U 15631 * 20132613417065 U 1929 * 20132613417610 U 825 * 20132613417616 R 977 * 20132613417911 U 20739 * 20132613419332 U 12871 * 20132613600317 U 7969 * 20132613600400 U 8741 * 20132613600756 U 26118 * 20132613600759 U 10343 * 20132613600780 U 44 * 20132613600793 U 89 * 20132613600797 U 426 * 20132613600811 U 1998 * 20132613600827 U 6550 * 20132613600895 U 11055 * 20132613600901 U 6525 * 20132613600983 U 4229 * 20132613601000 U 14760 * 20132613601200 U 1286 * 20132613601400 U 5043 * 20132613602800 U 1516 * 20132613608000 U 956 * 20132613608400 U 1081 * 20132613609100 U 1230 * 20132613800552 U 5337 * 20132622318000 U 1573 * 20132622318100 U 1757 * 20132622321500 U 2161 * 20132622329700 U 10665 * 20132622332000 U 13923 * 20132622332300 U 1311 * 20132622332311 U 989 * 20132622332400 U 1252 * 20132622333400 U 8202 * 20132622333600 U 1540 * 20132622333700 U 384 * 20132622334200 U 7868 * 20132622334600 U 2033 * 20132622335800 U 10198 * 20132622341100 U 7571 * 20132622343400 U 4068 * 20132622343600 U 16019 * 20132622345300 U 900 * 20132622347800 U 7508 * 20132622348300 U 40705 * 20132622348600 U 6216 * 20132622348700 U 10243 * 20132622349200 U 13663 * 20132622349400 U 16362 * 20132622350100 U 1271 * 20132622350600 U 841 * 20132622352600 U 1357 * 20132622352700 U 990 * 20132622353300 U 2007 * 20132622357000 U 1522 * 20132622357700 U 1724 * 20132622358900 U 1299 * 20132622359100 U 1321 * 20132622359300 U 1986 * 20132622359400 U 2098 * 20132622360200 U 8175 * 20132622360300 U 13876 * 20132622360903 U 1551 * 20132622361000 U 4727 * 20132622362100 U 494 * 20132622365703 U 1516 * 20132622366100 U 1375 * 20132622366200 U 887 * 20132622366300 U 1930 * 20132622369206 U 1924 * 20132622369300 U 1975 * 20132622369600 U 2757 * 20132622369700 U 4025 * 20132622373800 U 1758 * 20132622375400 U 734 * 20132622375404 U 1218 * 20132622375800 U 9839 * 20132622375810 U 1757 * 20132622375900 U 5878 * 20132622376100 U 1684 * 20132622377400 U 10611 * 20132622383300 U 21338 * 20132622387600 U 1526 * 20132622388500 U 1826 * 20132622388505 U 3009 * 20132622391800 U 2010 * 20132622391900 U 1241 * 20132622395400 U 8389 * 20132622396200 U 8532 * 20132622396300 U 765 * 20132622396400 U 8608 * 20132622396604 U 6344 * 20132622397500 U 1023 * 20132622399700 U 1954 * 20132622399900 U 1872 * 20132622401500 U 1592 * 20132622402100 U 8532 * 20132622403600 U 1746 * 20132622403700 U 124 * 20132622404500 U 14722 * 20132622407600 U 1620 * 20132622416900 U 11001 * 20132622421300 U 15940 * 20132622421400 U 3183 * 20132622426700 U 2745 * 20132622426800 U 4076 * 20132622427000 U 1031 * 20132622427200 U 797 * 20132622427300 U 1191 * 20132622431900 U 3696 * 20132622434200 U 13893 * 20132622435300 U 8227 * 20132622435400 U 124 * 20132622436700 U 2200 * 20132622437600 U 3402 * 20132622439000 U 8492 * 20132631364107 R 1013 * 20132632031100 R 1848 * 20132632031300 R 1482 * 20132632033400 R 1241 * 20132632033900 R 1856 * 20132632038500 R 8294 * 20132632039000 R 817 * 20132632039100 R 1081 * 20132632040600 R 9162 * 20132632041700 R 8646 * 20132632044800 R 186 * 20132632051100 R 7632 * 20132632053500 R 9128 * 20132632055400 R 8534 * 20132632074300 R 1357 * 20132632087400 R 656 * 20132632089700 R 170 * 20132632092800 R 1580 * 20132632107000 R 1175 * 20132632107100 R 1201 * 20132632107300 R 1637 * 20132632108000 R 1416 * 20132632108200 R 743 * 20132632108600 R 1688 * 20132632108900 R 363 * 20132632109000 R 762 * 20132632109100 R 1561 * 20132632109300 R 1643 * 20132632109304 R 92 * 20132632109800 R 8557 * 20132632110300 R 1541 * 20132632110600 R 1448 * 20132632111200 R 7928 * 20132632111400 R 1856 * 20132632112000 R 960 * 20132632113800 R 14478 * 20132632114100 R 1116 * 20132632115500 R 457 * 20132632115504 R 1062 * 20132632116400 R 1336 * 20132632116500 R 3896 * 20132632116609 R 1285 * 20132632117000 R 744 * 20132632117007 R 8484 * 20132632118000 R 1290 * 20132632118100 R 776 * 20132632118200 R 228 * 20132632119100 R 597 * 20132632119200 R 536 * 20132632119300 R 469 * 20132632119500 R 1276 * 20132632119700 R 1711 * 20132632119800 R 9705 * 20132632120100 R 8230 * 20132632122900 R 2619 * 20132632123500 R 869 * 20132632123805 R 715 * 20132632124300 R 749 * 20132632124700 R 1333 * 20132632125000 R 775 * 20132632125010 R 707 * 20132632125300 R 89 * 20132632125403 R 630 * 20132632125700 R 1046 * 20132632125800 R 724 * 20132632126600 R 478 * 20132632126700 R 1081 * 20132632126900 R 8249 * 20132632126907 R 931 * 20132632127000 R 1413 * 20132632127200 R 1780 * 20132632127300 R 1968 * 20132632128200 R 258 * 20132632128403 R 745 * 20132632128500 R 747 * 20132632128704 R 289 * 20132632130600 R 1070 * 20132632132500 R 623 * 20132632132700 R 1025 * 20132632132900 R 1046 * 20132632133400 R 1643 * 20132632133500 R 18046 * 20132632134000 R 127 * 20132632135000 R 1600 * 20132632138200 R 575 * 20132632145200 R 10041 * 20132642947600 R 1472 * 20132642952709 R 1066 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 267 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132642958600 R 1405 * 20132642959900 R 1058 * 20132642961100 R 1069 * 20132642965500 R 1402 * 20132642966000 R 874 * 20132642966604 R 965 * 20132642966800 R 1276 * 20132642968800 R 4004 * 20132642969900 R 989 * 20132642971300 R 977 * 20132642971500 R 920 * 20132642971600 R 852 * 20132642971607 R 349 * 20132642971800 R 1103 * 20132642973400 R 493 * 20132642978200 R 1326 * 20132642981500 R 1370 * 20132642981700 R 307 * 20132642981800 R 1035 * 20132642982200 R 408 * 20132642982500 R 1000 * 20132642983400 R 749 * 20132642985600 R 553 * 20132642985900 R 1803 * 20132642989700 R 1379 * 20132642989800 R 3884 * 20132642990000 R 6061 * 20132642994600 R 597 * 20132642995100 R 750 * 20132642995800 R 1340 * 20132642996200 R 22766 * 20132642997300 R 1872 * 20132642997700 R 371 * 20132642997800 R 9102 * 20132643000200 R 920 * 20132643002700 R 885 * 20132643004600 R 1687 * 20132643007000 R 690 * 20132643012800 R 1448 * 20132643013000 R 1554 * 20132643020600 R 1826 * 20132643020800 R 16744 * 20132643023400 R 1770 * 20132643028700 R 3710 * 20132643028800 R 3342 * 20132643033600 R 7067 * 20132643038200 R 758 * 20132643039900 R 126 * 20132643041500 R 1688 * 20132643044300 R 920 * 20132643045100 R 1620 * 20132643045200 R 1448 * 20132643046900 R 1379 * 20132643047000 R 1310 * 20132643047900 R 127 * 20132643050600 R 749 * 20132643050900 R 350 * 20132643053309 R 4428 * 20132643063609 R 511 * 20132643064400 R 913 * 20132643064500 R 1062 * 20132643067300 R 426 * 20132643079600 R 89 * 20132643079900 R 503 * 20132643082600 R 297 * 20132643088000 R 907 * 20132643088500 R 8535 * 20132643093800 R 1459 * 20132643094300 R 1379 * 20132643096100 R 205 * 20132643098000 R 2540 * 20132643104100 R 186 * 20132643104300 R 3476 * 20132643105200 R 8817 * 20132643105400 R 2913 * 20132643108100 R 1597 * 20132643108200 R 170 * 20132643108402 R 93 * 20132643109600 R 1035 * 20132643124600 R 1952 * 20132643128400 R 1253 * 21131217100700 U 11367 * 21131227201200 U 2596 * 21131237304560 U 8354 * 21131237304720 U 4771 * 21131237305740 U 20153 * 21131237306570 U 9233 * 21131237306960 U 1479 * 21131237307860 U 5846 * 21131237307960 U 10446 * 21131237308140 U 4470 * 21131282172600 U 14309 * 21131282176400 U 326958 21131327202980 U 135977 21131387822500 R 120756 21131397101830 U 21581 * 21131417102020 U 13725 * 21131527602445 R 4311 * 21131817401540 U 6276 * 21131817401550 U 8262 * 21131817401750 U 17316 * 21131817403300 U 15756 * 21131817403870 U 14102 * 21131817405540 U 8173 * 21131827600460 U 5357 * 21131827600490 U 31552 * 21131827603800 U 5697 * 21131831080981 U 6979 * 21131831084031 U 4501 * 21131847430031 U 1512 * 21132112103300 U 17679 * 21132112108520 U 9727 * 21132112108820 U 2003 * 21132112110300 U 7436 * 21132112111100 U 18388 * 21132112114800 U 20697 * 21132112125000 U 13203 * 21132112127010 U 21158 * 21132120042100 U 1522 * 21132120327500 U 21627 * 21132120796600 U 3822 * 21132120801200 U 6253 * 21132120801300 U 24195 * 21132130121403 U 18757 * 21132130146400 U 2049 * 21132130217501 U 19943 * 21132130224301 U 95965 * 21132130554006 U 8901 * 21132130558801 U 11928 * 21132130569100 U 1509 * 21132130696202 U 131159 * 21132130948200 U 6671 * 21132130961500 U 1498 * 21132131065407 U 11347 * 21132131208908 R 27201 * 21132140032900 U 9653 * 21132140061100 U 1829 * 21132140076260 U 15290 * 21132140141200 U 3141 * 21132140717100 U 1512 * 21132140721500 U 3043 * 21132140731800 U 10194 * 21132140769100 U 1887 * 21132141506500 U 35305 * 21132141619900 U 31009 * 21132141747315 U 11200 * 21132141822306 U 3001 * 21132150516800 R 4736 * 21132150558300 R 8655 * 21132150558500 R 7966 * 21132160581200 R 7964 * 21132161437304 R 1479 * 21132161673684 R 13764 * 21132180050300 R 1685 * 21132180370501 R 10108 * 21132181175341 R 229956 * 21132210079300 U 93128 * 21132210079900 U 289732 * 21132210222800 U 5921 * 21132210254400 U 1469 * 21132210321100 U 6216 * 21132210742500 U 32029 * 21132220172500 U 1377 * 21132220207300 U 15740 * 21132221163600 U 7063 * 21132221196900 U 1512 * 21132221197100 U 1555 * 21132221347200 U 17216 * 21132221491023 U 2017 * 21132221763200 U 9435 * 21132221923500 U 1512 * 21132221979800 U 1896 * 21132233297651 U 1824 * 21132233301051 U 7235 * 21132233301351 U 37671 * 21132240108700 U 1510 * 21132260811600 U 54726 * 21132260819800 U 276164 * 21132260831415 U 329394 * 21132261191700 U 1512 * 21132261256400 U 1276 * 21132261257600 U 2822 * 21132263337051 U 16914 * 21132270500300 U 1480 * 21132270542502 U 6790 * 21132270804100 U 175123 * 21132312111531 R 2923 * 21132320233202 R 22622 * 21132320956203 R 1523 * 21132361203101 R 11941 * 21132437301491 U 12202 * 21132437301600 U 22247 * 21132487802079 U 21293 * 21132487802921 U 59022 * 21132487802930 U 24207 * 21132487802940 U 40754 * 21132522101231 R 17356 * 21132552100181 R 13356 * 21132617400511 U 61283 * 21132617400651 U 8998 * 21132617401372 U 4245 * 21132617401570 U 7579 * 21132617402170 U 7645 * 21132617403255 U 22782 * 21132617403485 R 95562 * 21132617404065 U 1479 * 21132617404271 R 1479 * 21132627202350 U 24520 * 21132627203390 U 96089 * 21132627203950 U 65883 * 21132627204280 U 37112 * 21132627206180 U 1512 * 21132627206210 U 1512 * 21132627213310 U 10601 * 21132647400100 R 8024 * 21132647400140 R 9146 22131312053900 U 1307 22131312053901 U 13491 22131312054100 U 892 22131312054101 U 15102 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 268 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 22131312057212 U 256 22131312057215 U 43491 22131312111603 U 34978 22131312117173 U 532 22131312119700 U 19102 22131312122801 U 16518 22131312122802 U 64 22131312124900 U 13912 22131312124906 U 10279 22131312127300 U 18370 22131312129200 U 31516 22131312130803 U 1215 22131312130808 U 1215 22131312132704 U 33314 22131312132706 U 1772 22131312135811 U 109334 22131312139000 U 1674 22131312139002 U 1526 22131312139102 U 10285 22131312141313 U 9097 22131312145104 U 4829 22131312145700 U 9189 22131312145705 U 1851 22131312147400 U 2191 22131312148100 U 10715 22131312148503 U 27427 22131312150800 U 21046 22131312150900 R 7843 22131312150904 U 18310 22131312157804 U 17279 22131312165520 U 12899 22131312165521 U 8441 22131312165535 U 36117 * 24131235309710 U 42247 * 24131255505605 U 56824 * 24131285802130 U 51006 * 24131285802190 U 307111 24131325204862 U 666775 24131335305610 U 271464 24131335309600 U 2411 24131385803709 U 470536 24131385807703 U 641462 24131385807923 U 379815 24131385809900 U 489254 24131395105422 U 353168 * 24131425200901 U 135433 * 24131515101225 U 177590 * 24131835701505 U 322391 * 24131835702110 U 191183 * 24131845402000 U 479073 * 24132115105206 U 163461 * 24132145402040 U 201242 * 24132155500803 U 223509 * 24132155500805 U 1022731 * 24132175101525 U 74415 * 24132175105060 U 705702 * 24132175105170 U 1783837 * 24132225208325 U 641691 * 24132245407220L U 547395 * 24132275202618 U 130204 * 24132275207022 U 1479 * 24132285803208 U 632598 * 24132375700562 U 83633 * 24132375702150 U 25501 * 24132415104750 U 101388 * 24132455501112 U 6014 * 24132455503550 U 14920 * 24132455503715 U 92571 * 24132525200052 U 211565 * 24132615402948 U 145727 * 24132625200810 U 142221 * 24132625209501 U 652786 * 27131216104100 U 40331 * 27131216113500 U 2998 * 27131216113600 U 1758 * 27131216120010 U 14077 * 27131216122900L U 11169 * 27131216123610 U 13923 * 27131216133100 U 52963 * 27131216134400 U 36487 * 27131226224420 U 27503 * 27131226224800 U 64503 * 27131226225000 U 18526 * 27131226228260 U 1489 * 27131226231730 U 358926 * 27131226233500 U 5962 * 27131226236000 U 76885 * 27131226251809 U 1697 * 27131236304601 U 12819 * 27131236306712 U 1697 * 27131236337013 U 61523 * 27131236374201 U 16542 * 27131236376550 U 21263 * 27131236386200 U 135175 * 27131236386205 U 61746 * 27131256500427 U 380231 * 27131256502417 U 11542 * 27131286804705 U 36611 * 27131286810400 U 70957 * 27131286822900 U 2282 * 27131286823050 U 14349 27131316106809 U 32269 27131316113406 U 117970 27131316113413 U 7210 27131316113615 U 24733 27131316114601 U 10773 27131316124914 U 957 27131316130102 U 1130 27131316138600L U 21707 27131326200595 U 4217 27131326200650 U 105955 27131326200660 U 46642 27131326201130 U 44599 27131326201630 U 10959 27131326203325 U 60865 27131326203391 U 122547 27131326203490 U 110792 27131326203860 U 79227 27131326205180 U 28609 27131326205598 U 72480 27131336310111 U 3580 27131336311625 U 22924 27131336312581 U 27302 27131336312930 U 47981 27131336313120 U 39469 27131336313140 U 39179 27131336313285 U 42235 27131385807420 U 2533 27131386815700 U 275979 27131386823400 U 1654 27131386826000 U 350232 27131396116600 U 1512 27131396117309 U 190267 27131396118238 U 447494 * 27131416101482 U 49304 * 27131416102370 U 27946 * 27131416102445 U 164496 * 27131426210301 U 64092 * 27131426210310 U 30065 * 27131436300900 U 19431 * 27131456525801 U 668 * 27131476315504 U 13585 * 27131476321700 U 416213 * 27131516110370 U 53726 * 27131516110540 U 1408 * 27131516110680 U 9784 * 27131526216264 U 17675 * 27131526217224 U 27389 * 27131536300657 U 93009 * 27131536300825 U 13602 * 27131536301165 U 50298 * 27131623080018 U 115585 * 27131643113600 U 6316 * 27131733000200 U 1429 * 27131816400520 U 130485 * 27131816402700 U 30029 * 27131816404698 U 232895 * 27131816405925 L U 1579 * 27131826697275 U 4518 * 27131826697573 U 1479 * 27131836716800 U 1248 * 27131836724300 U 1479 * 27131846414200 U 70630 * 27131846416406 U 4109 * 27131846418200 U 1765 * 27131846425400 U 34984 * 27132116134300 U 170544 * 27132116136811 U 89114 * 27132116138110 U 555434 * 27132126230210 U 16229 * 27132126253200 U 14985 * 27132126256800 U 10289 * 27132126291600 U 1609 * 27132136314200 U 22203 * 27132136372900 U 4554 * 27132136381100 U 17308 * 27132136387300 U 1479 * 27132146400223 U 159446 * 27132146415920 U 1512 * 27132156505051 U 252717 * 27132156506631 U 16468 * 27132156520800 U 55371 * 27132176125360 U 10295 * 27132216110600 U 47350 * 27132216115750 U 26491 * 27132216176712 U 13672 * 27132216183805 U 15433 * 27132226200322 U 1512 * 27132226200323 U 1512 * 27132226200328 U 1480 * 27132226200381 U 1480 * 27132226211918 U 1512 * 27132226233700 U 17860 * 27132236307251 U 36235 * 27132236307261 U 22038 * 27132236320200 U 58737 * 27132236321300 U 1795 * 27132246402104 U 2250 * 27132246426110 U 311082 * 27132246454100 U 34528 * 27132246485910 U 14422 * 27132256583575 U 27131 * 27132256583910 U 1479 * 27132266200694 U 10380 * 27132266217482 U 17464 * 27132266348045 U 64962 * 27132266611201 U 27839 * 27132266641462 U 21410 * 27132276200432 U 37502 * 27132276700809 U 49470 * 27132276756909 U 33660 * 27132276797600 U 20077 * 27132276798000 U 54576 * 27132286819700 U 369472 * 27132286830409 U 257765 * 27132286852400 U 42070 * 27132316130342E U 19317 * 27132316133329 U 232798 * 27132326250280 U 16220 * 27132376700744 U 87272 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 269 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132376702240 U 3192 * 27132376706131 U 9822 * 27132416100582 U 34190 * 27132416100972 U 125752 * 27132416101443 U 20641 * 27132416101593 U 100625 * 27132416101650 U 1582 * 27132416109267 U 206256 * 27132416109360 U 4116 * 27132436304900 U 22919 * 27132456515100 U 34646 * 27132456526900 U 717704 * 27132456535200 U 9221 * 27132456535310 U 7452 * 27132476702500 U 55396 * 27132486805807 U 20882 * 27132526130015 U 18423 * 27132616135600 U 105150 * 27132616138500 U 25371 * 27132616140200 U 94972 * 27132616141104 U 42619 * 27132616145500 U 50680 * 27132616162900 U 31518 * 27132616165700 U 231830 * 27132616172800 U 88192 * 27132616438350 U 85083 * 27132616166702 U 24337 * 27132626200740 U 95329 * 27132626200742 U 61798 * 27132626202881 U 123212 * 27132626203991 U 35785 * 27132626206220 U 11722 * 27132626207603 U 643800 * 27132626210110 U 27548 * 27132626210336 U 7696 * 27132626210543 U 57663 * 27132626211947 U 10198 * 27132646400845 U 1351 * 28131525202500 U 24282641 * 29131437301040 U 45828 * 29131447400090 U 5277 * 29131447400505 U 41167 * 29131467656423 U 93203 * 29131477300616 U 41576 * 29131517100111 U 28374 * 29131517100130 U 17452 * 29131547420010 U 10650 * 29131613033700 U 3641 * 29131623043236 U 5903 * 29131623074100 U 18714 * 29131623074101 U 22357 * 29131643115605 U 7305 * 29131713001517 U 22305 * 29131713004000 U 52290 * 29131733000900 U 67284 * 29132257507250 U 133276 * 29132321929703 U 10478 * 29132360371406 U 30904 * 29132374539006 U 5386 * 29132637300330 U 193990 Stub total 28,552 T BANK TOTALS: 422629129.00 Scroll total 246550283.00 T DIFFERENCE: -176,078,846.0 8.00 Stub total 10,553 R 17,999 U 28,552 T Pay Dt total 48782885.00 R 197767398 U 246550283.00 T Stub total 22389 R 35171 U 57,560.00 T Bank total 97180213.00 R 325448916.00 U 422629129.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 03982 9930 20131334605808 U 73169 12131381378200 E R 12172 13131332053470L U 15000 14131332227650 U 1001 19131381054029 U 21254 20131331740200 U 15751 20131331816000 R 13978 14131332182800 L R 15406 18131381014407 U 10829 17131321211800 U 18286 20131331729651 U 1807 16131321171222 L U 12082 20131331729600 U 1917 14131310206208 U 4311 20131331729653 U 1860 20131392232401 U 16077 20131331729410 U 8576 20131392232405 U 14861 20131331739000 U 8047 20131321461420 U 6483 17131381844106 R 2861 20131321461421 U 1332 11131381219708E R 2059 21131337313600 R 1203 20131331727000 U 10745 20131331813200 R 1895 13131332136650 U 1409 14131332258450 U 8806 20131331729000 R 14560 14131332258400 R 8683 13131332062651 R 26505 20131331729800 U 9308 20131331851000 R 9215 12131381346210 E R 20672 13131332157053 U 12037 20131331726200 U 7698 13131332157000 R 17234 18131380999300 R 539 20131334606262 U 10514 19131381061208 R 14689 18131331241803 U 16477 14131390133600 U 11651 22131312057901 U 21817 20131321482500 L U 10000 22131312056204 U 10438 22131312056200 U 7979 15131381145500 R 8057 21131327206740 U 14360 12131331994200E R 5952 19131392100102 U 9528 19131321408500 U 8930 17131335322800 R 1961 19131381060650 R 1480 20131383130415 U 1413 17131335322802 R 6150 20131392287600 U 1528 19131392158797 U 4955 19131392158808 U 13084 15131390383100 U 9569 20131331727800 R 1998 15131321021101 U 5658 19131392212404 U 15877 20131331744201 U 9288 20131331744852 U 1482 15131381174301 R 14084 07131320531702 U 16519 15131381174500 R 21252 18131380996604 R 1574 19131392202708 U 2034 19131392202703 U 330 20131331743600 U 23509 19131392202706 U 1999 09131380862700 R 22628 19131381048210 U 455 19131381036905 R 1872 19131381047300 R 807 20131331741625 U 7966 12131381350800 E R 23416 20131392290500 U 14536 20131331849000 R 10988 13131381435600 R 3344 20131331739400 U 793 20131331730600 R 1276 20131334651000 U 87143 20131331730656 U 800 16131381787110 U 18990 20131310991118 U 1837 20131310991132 U 273 20131310991138 U 89 15131381123500 R 9154 20131331735400 U 1839 20131383113900 U 15379 11131320802927E U 3177 22131312055910 U 8595 11131381220900E R 8538 19131381069418 R 754 19131392140500 U 1466 19131392140509 U 2010 01131390101200L U 1066 16131332574851 R 3440 20131331730655 U 3066 11131381267415 E R 3235 16131332509400 R 14595 16131332510000 R 20923 20131331746400 U 7928 16131332530450 U 685 16131332530200 R 288 20131331742000 U 7700 19131381062150 R 44658 19131321425600 U 10138 20131392257510 U 1367 13131332144000 R 33533 19131392096000 U 16300 20131392257502 U 673 20131331809003 R 7702 20131392251625 U 863 19131381042505 U 16978 20131331741400 R 1574 20131331775266 U 124 20131331741600 U 1138 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 270 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131392219000 U 358 20131392219400 U 1803 20131331744055 U 3221 20131331742450 U 623 20131331744004 R 1654 20131331730650 U 5569 14131332271425L U 11168 20131331743000 U 16525 13131332055825 U 9273 20131331734060 U 1286 14131381109106 R 6358 20131331734058 U 817 20131331734050 U 1116 20131331734000 U 1058 20131331831800 R 16809 20131331833225 U 16805 19131392156800 U 10122 14131332294600 R 18986 22131312154101 U 28008 20131392247500 U 5186 20131331776406 U 45293 08131331296400 R 43646 19131392167700 R 1642 12131320813332 E U 100 20131392229806 U 8737 20131392229800 U 1840 20131392320300 U 2242 20131331746001 U 34524 13131320899500 U 11925 20131331798828 U 7930 13131332055044 U 20901 20131331798825 U 1498 22131312057500 U 19306 22131312057501 U 11257 12131332019425E R 582 12131332009200 E R 10627 12131332018600E R 9627 13131332110601 R 5645 20131331725402 U 2671 19131392161600 U 10548 20131331774601 U 36956 15131332324800 R 853 19131311663100 U 69308 19131311662805 U 1215 19131311662800 U 104081 20131331734865 U 132166 19131311660700 U 292 19131311659200 U 45613 19131311659110 U 1480 15131390321810 U 14251 19131311659100 U 132 20131331776492 U 307 20131392267200 U 8467 19131331078210 U 30932 20131331776495 U 236 20131331776488 U 2458 20131331776489 U 1560 20131331776486 U 1402 20131331776487 U 1773 20131331776484 U 465 20131331776491 U 1505 20131331776260 U 1407 20131331776490 U 1455 20131331776501 U 1613 20131382414850 U 1333 19131392199400 U 13381 18131312709267 U 24140 18131312709265 U 11341 09131392068505 U 3249 12131331901027 E U 15617 05131330908225 U 5658 05131330908200 R 7557 20131382424859L U 2898 20131331728200 R 724 20131392013162L U 3290 17131335256202 R 11275 13131381504016E R 11792 20131383173700 U 1499 15131332308200 R 10492 20131383173701 U 1069 13131332054675 U 11443 20131383173710 U 177 13131392160000 U 51915 13131320863500 U 16706 13131320863502 U 1299 01131390067801 L U 14812 13131320914700 U 14452 16131321096200 U 5115 15131310766021 R 80144 14131332201801 R 14891 15131381146704 R 34625 12131320847320 U 5590 14131332205400 R 1099 14131332205450 U 1153 13131332053860 R 21283 19131392084016 U 21515 19131381061306 U 9859 19131392118600 U 5187 16131381810302 U 3401 22131312053508 U 1804 22131312053500 U 11124 22131312053501 U 1891 20131383135500 U 8907 22131312053505 U 1964 22131312053401 U 1920 12131320843118 U 28885 20131334667200 U 19870 19131330975600 R 30596 15131381129500 R 20024 15131381129800 R 2433 22131312122003 U 89 22131312122000 U 32777 20131331823800 R 1620 19131311692700 U 23697 12131333382055L U 2386 19131381055400 R 8255 12131320820408 U 45838 17131335179000 R 1198 11131392300713L U 16098 15131321087100 U 2613 13131332069415 R 11819 20131331727857 U 1845 20131331823000 R 929 20131331823050 U 932 20131331823052 U 1298 20131331822651 R 793 15131332314600 R 2016 21131327205570 U 11121 03131311148427L U 109163 20131310678800 U 78163 20131392231701 U 1265 19131392101800 U 62054 20131392224105 U 8774 20131392224100 U 1941 20131331729400 R 8533 20131331744850 U 10119 20131331734200 U 1471 20131331744851 U 9612 20131331740800 R 1717 20131331740830 U 1631 20131331730000 U 16025 12131320815711 U 8700 20131383177503 U 6243 13131332135000 R 2220 19131392202700 U 15542 22131312057300 U 1666 22131312057302 R 9090 13131332141000 R 36139 Stub total 268 T BANK TOTALS: 16567799.00 Scroll total 3173867.00 T DIFFERENCE: -13,393,932.00 9.00 Stub total 79 R 189 U 268 T Pay Dt total 884597.00 R 2289270 U 3173867.00 T Stub total 79 R 189 U 268.00 T Bank total 884597.00 R 2289270.00 U 3173867.00 T Bank 05190 UBL CARD SERVICES PAYMENT DT 06/06/2025 SCROLL NO 1 05190 9930 * 12131730627304 U 29854 * 11132481042303 U 11642 * 16131521479600 R 675 * 11131281109600 U 15797 * 13131420630363 R 669 * 13131420630261 U 2018 * 13131420626811 R 2437 * 13131420599715 R 858 * 13131420599911 R 710 * 13131420604711 R 1783 * 18131730929300 R 136 * 18131730929301 U 77 * 11132261049000 U 8218 * 18132321946104 R 911 * 12131611852100 U 261 * 12131611848900 U 8510 * 19131640042301 R 1607 * 17131730842701 U 8124 * 18132520045470 R 21107 * 15131220042000 U 14715 * 20131472025260 U 1895 * 20131844673831 U 8801 * 13131721795000 R 970 * 18132371837385 U 323 * 18132371837387 U 1166 * 20131844679032 U 911 18131331178822 U 10953 * 13131721794700 R 124 18131331178604 U 13717 * 13131721794900 R 132 * 17131630929312 U 1817 * 19131631088011 U 1838 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 271 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131631060900 U 1374 * 20131613649400 U 642 * 20131613650101 U 766 * 20131722707000 R 13893 * 20131722707001 R 20669 * 20131722707100 R 446 * 20131722707200 R 15738 * 15132310274920 R 681 * 15132310274921 U 569 * 12132251208100 R 1355 17131381851104 U 1451 * 12132261104809 U 1982 * 11132261051900 U 1436 * 11132261072910 U 11986 * 20132221653600 U 14201 * 19132281061301 U 1150 * 08132281292167 U 18590 * 19132281057406 U 1249 * 19132281051004 U 814 * 19132240880000 U 10287 * 19132240880003 U 1999 * 19132240876800 U 1571 * 19132281057429 U 1250 * 19132281051000 U 781 * 19132281056800 U 1191 * 19132240876802 U 5283 * 19132281057404 U 6299 * 19132281061411 U 772 * 20132240909700 U 1161 15131332367250 R 1949 * 17131630920421 U 48614 * 20132240909701 U 1184 * 19132362138100 R 8374 * 11131730578402 U 6162 * 20132240909702 U 1116 19131392156810 U 9784 * 12131730588212 U 850 * 20131810579218 U 400 17131335001801 R 47415 * 18131641271005 U 6159 * 14132280804400 U 19443 * 14132280798200 U 1858 * 14132280789500 U 8953 * 12132360931201 R 806 * 17131630920423 U 2913 * 18132172934450 U 11420 * 17131630920446 U 4478 * 19131221337016 U 1143 * 19131221337030 U 1933 * 17131630920449 U 4748 * 14131511800118 U 2196 * 13131521214225 R 3172 * 13131511181471 R 822 * 14131521253010 R 1472 * 14131521253005 R 807 * 13131511141440 R 3803 * 19132432865300 U 1879 * 19132432865400 U 1999 * 15131830751713 R 1814 * 15131830747832 R 1696 * 17131511462200 R 915 * 17131511462215 R 697 * 19132371913831 R 1019 * 17131730863400 U 18218 * 11131420504561 U 860 * 16131420729112 R 1033 * 12131420560913 R 2212 * 13131420603061 R 1319 * 12131420543614 R 1539 * 11131420489211 R 2483 * 20132613401624 R 16485 * 20132232293351 U 29984 * 12131820879406 U 2246 * 12131820842710 U 19050 * 12131820862805 U 8072 * 18132321890003 R 1328 * 18132321889800 R 1753 * 18131842576632 U 1424 * 19132173054950 U 10020 * 19132173070850 U 8576 * 19132173119250 U 8340 * 20132173188650 U 14540 * 19131621616200 U 1996 * 19131621611719 U 1639 * 17131681087402 R 580 * 20131810546900 U 8343 * 20132219030401 U 825 * 12131259044669 R 2059 * 20131810546903 U 1241 * 20132219030400 U 716 * 12131251908457 R 8101 * 18131621506552 U 765 * 20131411684042 U 89 * 13131220816902 U 2771 * 19132362174500 R 1688 * 19132362174501 R 1306 * 16131511428401 R 384 * 17131537379001 U 797 * 27132326251889 U 22074 * 20132322104402 R 1215 * 20132322104454 R 671 * 20132322104463 R 1138 * 20132322104467 R 89 * 20132322104528 R 623 * 07132430999405 U 98 * 19132362162000 R 686 * 19132362162002 R 973 17131335056003 R 97 20131392291900 U 16089 * 20131411684700 U 1402 20131392292000 U 1769 * 20131411684725 U 1998 20131392292110 U 1877 * 20131411684734 U 843 * 20131844648431 R 1756 * 19132281089105 U 823 * 19132211124106 U 4864 * 12132280685302 U 5986 * 17132520036130 R 8287 * 18131441361700 R 213 * 14131511800342 U 8427 * 18131230415531 U 121 * 17131730863700 U 3253 * 18131230416175 U 612 * 08131452193200 R 3402 * 12132251216250 R 133 * 16132458185515 U 15253 * 11131511007610 R 9691 * 12132251216200 R 2221 * 20132270498915 U 1849 * 20132270498916 U 1769 * 15131471483800 R 8097 * 18131621509503 U 11734 * 17132511746100 U 1888 * 19132173042555 U 42549 * 19132173042550 U 1954 * 19132173042750 U 14388 * 08131842164831 U 22037 * 19131831000431 U 1423 * 19132173042650 U 10337 * 19131831000432 U 1757 * 14132230310360 U 3483 * 12132261119809 U 21125 * 11132221768120 U 9661 * 11132261088801 U 1124 * 11132261088802 U 1658 * 12132221815900 U 3749 * 12132221863906 U 13409 * 11132261090800 U 137 * 20132173179250 U 15540 20131321487901 U 7664 20131321483700 U 7977 20131321485904 U 7963 * 17131844139232 U 22791 * 19132281069304 U 21371 * 16132520014831 E R 4863 * 18131450999104 R 1019 * 18131450999106 R 1214 * 18131451007203 R 719 * 19132362164207 R 1314 * 20131543883248 R 9112 * 18132141338402 U 329 * 16132432298700 U 1094 * 16132230442651 U 829 * 19132362168600 R 686 * 16132230442652 U 683 * 19132362168604 R 728 * 16132230442666 U 612 * 20132512145803 R 2684 * 20132512145800 R 4125 * 16131621449517 U 1796 * 13132450607700 U 1718 * 18131630978100 U 8571 * 20131282110210 U 1333 * 19132141432225 U 26377 * 14131730736902 R 4493 * 16131450863900 R 1217 * 19132141432216 U 46080 * 16131450868901 R 309 * 16131450863911 R 1596 * 16131450864000 R 1655 * 18131521714400 R 128 * 18131521718220 R 356 * 18131521714501 R 16249 * 20132632111900 R 1424 * 16131450855019 R 2046 * 20132632111000 R 429 * 20132632112200 R 1883 * 13132631275200 R 1610 * 15132631468500 R 2004 * 17132310304740 R 141 * 11132261048799 U 1521 * 11132261048800 U 850 * 18132432624000 U 1836 * 11132235007300 U 996 * 15132541201300 R 1803 * 15132541200902 R 992 * 15132541201100 R 1666 * 11132471426700 U 1872 * 11132471461300 U 8061 * 12132251284350 R 9274 * 07132110921856 U 10205 * 15131450824803 R 3277 * 17131431792115 R 444 * 17131431792187 R 94 * 17132472272300 U 4871 * 19132233624711 U 28334 * 15131431123600 R 1531 * 20131621758203 U 1662 * 15131431123500 R 642 * 15131431123501 R 1544 * 15131431134502 R 919 * 15131431135809 R 1690 * 12132511331800 R 2661 * 20132512145300 R 1955 * 18132511848602 U 5590 * 18132511848600 R 11100 * 15132511631100 U 1256 * 15132511631101 U 93 * 13132511412400 R 7831 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 272 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131410993800 U 4575 * 12131410993802 U 802 * 16132432276900 U 272 * 18131534715700 R 261 20131321474200 U 2010 20131321458006 U 1952 20131321476421 U 1539 20131321482209 U 1712 * 11131413017100 U 1249 * 11131413027103 U 4129 * 11131413038900 U 909 * 11131413013500 U 1269 * 11131410873902 U 1197 * 11131413007202 U 311 * 11131413005302 U 2227 * 11131410872002 U 2050 * 12131412727200 U 1789 * 11131410920502 U 1478 * 11131410920500 U 1386 * 11131410920700 U 1556 * 11131410920600 U 2363 * 13131411031704 U 93 * 14131412847300 U 8210 * 11131410875803 U 16081 * 11131413036500 U 1454 * 12131412744800 U 1985 * 12131412745600 U 2231 * 15131460734050 R 3371 * 11131413046900 U 1173 20131321488616 U 1689 20131321487700 U 1505 20131321457920 U 1344 20131321480304 U 1161 20131321488606 U 1070 17131391915307 U 1354 17131391915704 U 798 11131392259409 U 6032 17131312704680 U 24086 * 13131721833300 R 1795 13131392410302 U 2800 * 13131721839200 R 365 17131312704681 U 15191 * 19132362174901 R 721 * 18132612653415 R 14219 * 19132321969003 R 1953 * 18131842636775 U 20408 * 16132210942906 U 2016 * 11132611039909 R 1811 * 16132210942904 U 10649 * 16132210942902 U 8157 * 20131844626835 U 1895 * 20132232244454 U 909 * 18132642659600 R 11721 * 20132613338206 U 10784 * 19132362165100 R 1653 * 07132640936800 R 1576 * 07132640941400 R 136 * 20131521895900 R 992 15131332314457 R 93 * 16131534233105 U 13040 * 12131710563201 R 8912 * 18132432614600 U 28009 * 17132310304742 U 93 * 20131731037300 U 5078 * 20131731037303 U 1758 * 17132310304741 U 93 * 19132321969001 R 1953 * 19132362174900 R 240 * 08132321036804 R 15859 * 13132531243200 R 943 * 19132512042001 R 3523 * 19132512021700 R 1214 * 20132512140503 R 788 * 20132512193100 R 8192 * 20132512192401 R 6807 * 16132520017032 R 8135 * 16132520017340 R 1814 * 20132512191017 U 638 * 15132520007901 R 733 * 19132531877000 R 1930 * 15131431121506 R 2636 * 15131431122300 R 8585 * 15131431140706 R 8627 * 17132361425701 R 761 * 14131721929600 R 1663 * 20131472010934 U 393 * 15132520004390 R 3357 * 15131722000700 R 1016 * 19131460919250 R 1515 * 19131251054881 R 6011 * 19131251072048 R 89 * 19131251073650 R 309 * 19131251077431 R 1932 * 19131251073431 R 180 * 19131251063984 R 1211 * 14132161227600 R 2504 * 19131251072031 R 131 * 19131251066431 R 10362 20131392325205 U 1413 * 18132511917100 U 2517 * 12132531185500 R 2010 * 20131844768431 R 1479 * 20131844768631 R 1150 * 19131251064781 R 124 * 16131730838902 U 1974 * 17131710875304 R 7389 * 17132642469700 R 416 * 16132642348800 R 1777 * 16132642371309 R 501 * 16132642413700 R 973 * 16132642426200 R 3314 * 17132642479900 R 1482 * 16132642379900 R 1291 * 17132642484600 R 923 * 16132642333000 R 8812 * 16132642424200 R 1814 * 16132642345300 R 949 * 16132642446700 R 1446 * 16132642426700 R 970 * 16132642446500 R 2092 * 11131410874900 U 1944 * 11131413018501 U 1149 * 12131460605803 R 1279 * 18132241479108 U 757 * 19132241869405 U 10899 * 20132242005700 U 15366 * 17132481528403 U 1269 * 17132481528407 U 14363 * 12132411372804 U 11809 * 13132180082115 R 1738 * 11132150480343 R 1914 * 18132180873705 R 1092 15131390379700 U 513 * 18132520044611 R 1916 12131392328100 U 1406 * 11132271137950 U 32764 * 18132520045260 R 972 * 14131630731000 U 17063 * 14131630735901 U 7793 * 20132161783505 R 1517 * 20132161783200 R 1287 * 07131620401234 U 790 * 17131420798564 U 2023 * 20132270492801 U 1081 * 20132270492803 U 571 * 07132484100850 U 7379 15131332420250E R 20837 * 19131411568901 U 9294 * 27132456510500 U 28249 * 20132452042000 U 86520 20131383158900 U 13889 * 17131630924301 U 8643 * 16131630915905 U 557 * 18131630964602 U 785 * 17131630925801 U 2082 * 18131630963000 U 971 * 17131630924109 U 1549 * 18131630958600 U 2115 * 18131630958700 U 1829 * 16131630913605 U 2087 * 16131630867800 U 1290 * 16131630905707 U 702 * 16131630886703 U 821 * 17131630927801 U 1367 * 18132371828832 U 1672 20131382413862 U 4271 * 18131722477400 R 7358 20131382413859 U 4572 * 14131451958706 R 2411 * 11132360905800 R 23706 * 18131630959002 R 2874 * 16132222098204 U 6852 * 20131844770031 R 383 * 20131844670831 U 944 * 19132512042100 R 763 * 19132512031200 R 858 * 17132511754700 R 8163 * 20131460936650 R 1299 * 20131460935700 R 1734 * 20131460947150 R 869 * 20131460952650 U 358 * 20131460953051 R 1333 * 20131420894917 U 212 * 20131460935400 R 1081 * 20131460936400 R 1276 * 20131460933601 R 1356 * 20131460947200 R 723 * 20131460947202 R 817 * 20131460948101 R 990 * 20131460935600 U 1586 * 20131460957400 R 1647 * 20131460937051 R 758 * 20131460947400 R 801 * 20131460937100 R 750 * 20131460936051 R 2266 * 20131460934900 R 1437 * 20131460935401 R 596 * 20131460942000 U 2185 * 20131460947900 R 2788 * 20131460936550 R 966 * 20131460947650 R 1358 * 20131460942250 R 852 * 11132511065824 U 3737 * 20131844674453 U 1482 * 14132161229500 R 5334 * 15132511648100 R 2091 * 18132172992850 U 14278 * 20132181000502 R 1000 * 19132642883100 R 274 * 20131460942351 R 1092 * 20131460952400 R 1402 * 20131460952401 R 869 * 20131460941757 R 570 * 20131460935750 R 758 * 20131460944851 R 8155 * 20131460947750 R 401 * 20131460947701 R 612 * 20131460940250 U 656 * 20131460945001 R 1220 * 20131460945050 R 440 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 273 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131411448813 U 1771 * 18131411448801 U 1195 * 18131411446005 U 110 * 18131411454100 U 1212 * 18131411454000 U 6491 * 16132161426208 R 974 * 16132161433300 R 20319 * 16132161394600 R 1122 * 16132161394601 R 886 * 16132161437465 R 794 * 16132161438406 R 10497 * 16132161425300 R 2191 * 15132611302710 R 2065 * 16132161433201 R 568 * 16132161426200 R 601 * 20132173205650 U 9667 * 20132173205750 U 1564 * 17132622034100 U 3151 12131392328102 U 1686 * 11132271138000 U 2131 * 12132261111499 U 1715 * 12132261111400 U 11371 * 12132221836604 U 10876 * 12132261111501 U 96 * 16132222098200 U 2133 * 19132371946591 U 1814 * 18132310320483 U 827 * 19132371940500 U 7564 * 20132173190551 U 1941 * 20132173190552 U 1963 * 18132520048411 R 2022 17131391920074 U 2059 * 19131533539442 U 985 * 17132520037690 R 11768 * 19131533546431 R 892 * 29131723080205 U 6472 16131391766109 U 648 * 09132471148000 U 12607 * 12131541863401 R 14294 * 18132511904601 U 1648 * 11132471399400 U 10594 * 12131541774808 R 1857 * 12131541842006 R 19320 * 20132232259451 U 1437 * 14131730743703 R 15041 18131331257600 U 171 * 13131730688732 U 832 * 16132210942900 U 16162 * 12132231220910 U 7612 * 11131640661207 R 1069 * 13132450552800 U 11596 * 21132120162800 U 16360 * 20132613411211 U 1241 * 20132613414504 U 1390 * 15131710793800 R 1763 * 11132321291402 R 14035 19131331102010 U 5096 * 18132180889101 R 1526 * 15131532740031 R 10290 * 19132293044600 R 1698 * 18131830919931 U 1817 * 17131830884283 U 7523 * 14131281437005 U 1712 * 14132551427535 R 2448 * 09132410964500 U 2146 * 14132551428881 R 3492 * 17131830840853 U 1658 * 18132310320723 U 1086 * 19132281064800 U 10183 * 16131830798032 U 9725 * 16131830797482 U 6504 * 12132511241619 U 59073 * 19132371962990 U 41 * 19132371962997 U 368 19131331102000 U 51572 * 17132622028700 U 8724 * 12131541836600 R 4666 * 15132642243900 R 9072 * 15132642243500 R 718 * 20132232298281 U 1161 * 15132270587002 U 4662 * 19132472505000 U 16878 * 19131821466709 U 1664 * 10132450406920 U 21717 * 15132141154305 U 16515 20131383174400 U 21549 * 11132271155050 U 45275 14131310760017 U 3474 * 14132432016100 U 1125 * 13132471650000 U 6045 * 20131451185000 R 886 * 17131730867002 U 1378 * 20131451185006 R 834 * 20131451185908 R 400 * 14132371446334 R 873 * 14132371446431 R 10973 * 14132371446583 R 720 * 15132262538461 U 1886 * 15132631526100 R 2408 * 08132321018103 R 24550 * 13131820892605 U 697 * 16132472009300 U 20512 * 13131820892606 U 520 * 12132140899311 U 1658 * 17132151032600 R 9984 * 19132511949007 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12132511328000 U 8835 * 17132270681101 U 96 * 20132113617850 U 20439 * 18132612679600 R 9412 * 14132130986700 U 5111 * 15132131049500 U 10109 * 18132458205800 U 11816 19131321385800 U 8920 27131396820700 U 1226 * 20132263264551 U 8601 * 21132130714503 U 75461 * 18131542882410 R 288 * 20131844683032 U 1104 * 14132611265400 R 136 * 14132611261300 R 279 * 14132611261400 R 137 * 14132611265410 R 11966 * 14132611267600 R 8864 * 11132235009400 U 2056 * 20132322091901 R 1745 * 20132322091905 R 1344 * 18131251042381 R 8591 * 17132642492800 R 15605 * 09132471196701 U 22534 * 20132322091900 R 1597 * 12131521031107 R 2017 * 12131521031110 R 1263 * 12131521032205 R 584 * 20131251153841 U 15045 * 18131722480600 R 3322 * 18131722480800 R 1322 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 274 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131251153843 U 1624 * 18132371840387 U 882 * 18132310323750 R 2459 * 15131441122101 R 2044 * 11132310233930 U 1390 * 17132642496400 R 1875 * 13132321452403 R 1505 * 17132642458500 R 3544 * 21131817403040 U 2781 * 16132310299230 U 875 * 18132310323430 R 5054 * 18132310317431 U 9401 * 13132321460112 R 10771 * 18132161556712 R 242 * 20132141607207 U 1780 * 14132611261200 R 851 * 20132141650345 U 19082 * 14131542188000 R 820 * 09132111246750 U 2356 * 13131440931800 R 128 * 13131440925300 R 1293 15131310794300 U 1250 20131383139500 U 792 * 18131460906733 R 368 * 16132472118700 U 11572 * 19131451024700 R 815 * 19131451024701 R 1342 * 18132631834100 R 6856 * 16132458182624 U 3079 16131391707358 U 1771 * 18132631834000 R 10313 * 16132621911400 U 1087 * 16131843664445 U 987 * 17132432525900 U 2978 * 20132293097910 R 1769 * 18132458212000 U 2022 * 19132622304800 U 1595 * 14131511235800 R 1156 * 20131831026482 U 1916 * 20131831026481 U 11309 * 18131534807705 U 1359 * 18132241463300 U 7521 * 17132241788102 U 1683 * 17132241777210 U 1791 * 20132219014300 U 1253 * 15131521344900 R 14509 * 17131844113031 R 14033 * 15131431140418 R 643 * 12131450692403 R 3029 * 12131450665700 R 10953 * 12131450707400 R 6793 * 12131450653300 R 2191 * 12131450692701 R 2049 * 11131450634407 R 956 * 12131450686207 R 1625 * 12131450675200 R 3094 * 12131450684700 R 710 * 11131450626901 R 2003 * 12131450655603 R 16378 * 12131450689403 R 8764 * 11131450628001 R 40583 * 12131450686500 R 1101 * 12131450686501 R 1257 * 12131450704000 R 2849 * 11131450630903 R 4994 * 11131450631002 R 9087 * 12131450673506 R 8890 * 12131450675403 R 912 * 12131450675412 R 566 * 12131450697200 R 2812 * 11132511086449 U 15116 * 15132520008775 U 1753 * 15132520007360 R 1224 * 15132520008180 R 2793 * 19132511976607 U 489 * 19131842872032 U 124 * 20131810511605 U 1597 * 18132172907950 U 4145 * 10132231025452 U 1621 * 20131810511606 U 1505 * 10132231025467 U 2259 * 10132231025463 U 1118 * 27132176108900 U 3265 17131333345200 R 5511 * 17132241826904 U 23301 * 17132241809201 U 371 * 17132282229500 U 1900 * 18132241474702 U 4012 * 18132241474700 U 2091 * 17132241809100 U 1829 * 17132241809200 U 11877 * 18132271862100 U 25192 * 18132241414900 U 8772 * 17132241784200 U 724 * 17132241818800 U 11612 * 17132241781104 U 15865 * 17132241807701 U 1600 * 17132241814500 U 1121 * 17132241802000 U 6529 * 18132241431300 U 1913 * 18132241438103 U 14242 * 18132241489318 U 19931 * 14132240074209 U 9095 * 16132282130300 U 11247 * 17132241773500 U 3332 * 18131621513762 U 2094 * 20131810516200 U 13894 * 19132310344260 U 1538 * 19132310344262 U 814 14131390150810 U 42257 * 20132141612925 U 1573 * 11132360880703 R 342 * 16132472099100 U 4820 * 19131621616305 U 10686 * 19131542919822 R 874 * 19131542920000 R 1853 * 13131630660301 U 205 * 12131730597200 U 11136 * 15131630744041 U 93 * 16132472099101 U 5222 * 16131511379905 R 924 * 16131511395020 R 972 * 17132270672600 U 392 * 19132173022151 U 124 * 19132173033150 U 1088 * 20132173178550 U 126 * 19132173040552 U 1249 * 19132173057250 U 1780 * 19132173054050 U 5298 * 19132173069053 U 1181 * 19132173069153 U 1814 * 19132173078150 U 670 * 19132173128650 U 1065 * 19132173101650 U 1377 * 20132173187651 U 1586 * 19132173069450 U 1860 * 20132173201450 U 1849 * 19132173063350 U 1448 * 19132173051551 U 9873 * 19132173035051 U 1031 * 19132173035250 U 412 * 19132173035052 U 1100 * 19132173035050 U 712 * 19132173039850 U 1910 * 19132173090950 U 1509 * 20132173134050 U 1826 * 20132173133850 U 2184 * 19132173062150 U 1816 * 16131511379900 R 8411 * 20131821550351 R 7187 * 16131843848631 U 2022 * 18131842509831 U 17757 * 13131811374215 U 15037 * 15132141185202 U 11251 * 20132173206750 U 1720 * 19132173123551 U 1872 * 19132173123550 U 1388 * 19132173055552 U 1388 * 19132173055550 U 1031 * 19132173053251 U 5506 * 19132173053252 U 1038 * 19132173076350 U 562 * 13131612078901 U 9074 * 13131612078902 U 1171 * 13131612078903 U 2097 * 13131612065401 U 3822 * 13131612078700 U 664 * 13131612078701 U 823 * 13131612078801 U 1894 * 16132472102700 U 6186 * 13131612078803 U 2183 * 13131612078900 U 300 * 18131511536348 R 11382 * 15131830764181 R 1725 * 19131621600700 U 8745 16131321125900 U 2017 * 20131844675833 U 1713 16131321125903 U 1326 * 14132642068900 R 2723 16131321126101 U 1279 * 14132310271910 R 26335 20131392274803 U 1378 * 19132270420928 U 8791 * 16132520015541 R 2036 * 16132520015540 R 848 16131332548451 R 8297 15131332366000 R 9885 16131332577276 R 1682 16131332572667 R 320 * 16132511099401 U 23646 * 16131534266102 U 1913 * 19131621611720 U 3832 17131321282908 U 18762 18131321317000 U 1913 * 12131450709001 R 93 16131321128100 U 3255 * 15131821059705 U 1690 17131321274202 U 1999 * 20132472673700 U 7147 17131321274203 U 8354 17131321274200 U 2070 * 12132310249812 U 1283 * 12132310249811 U 1559 * 11132321323003 R 786 * 12132371212281 R 1470 * 12132321331501 R 10314 * 19132173076355 U 858 * 19132173076450 U 1285 * 19132173076552 U 1306 * 19132173076950 U 125 * 19132173116753 U 1842 * 20132173179150 U 1058 * 19132173067451 U 915 * 19132173059950 U 472 * 20132173181150 U 94 * 20132173181151 U 90 * 19132173104050 U 3004 * 19132173057350 U 1362 * 19132173057550 U 1780 * 20132173184550 U 758 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 275 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132173030750 U 1135 * 19132173030850 U 1019 * 12132130853804 U 14861 * 11132172246351 U 1824 * 18131521718803 R 757 * 19132173054750 U 1627 * 20132173205350 U 1345 * 20132173205352 U 1298 * 20132173137550 U 722 * 20132173137650 U 367 * 19132173107750 U 857 * 19132173107751 U 1871 * 19132173107850 U 1466 * 19132173117252 U 1318 * 19132173117250 U 1595 * 19132173030050 U 2263 * 20132173171450 U 4444 * 19132613048700 R 1619 * 20132173135750 U 1432 * 12132321339502 R 1075 * 11132321325401 R 1875 * 19132371912381 U 3833 * 12132321393501 R 1218 * 12132321393500 R 623 * 14132321508106 R 23193 * 11132321322509 R 13224 * 20132372043180 U 1127 20131321490305 U 8240 20131321480010 U 4335 * 13131460623901 R 2040 * 17132611421201 R 1598 * 20132512172500 R 2940 * 20132512171900 R 4376 * 11131611684300 U 3479 * 14131450776101 R 1334 * 14131450776102 R 3526 * 18132361496803 R 961 * 20132281236800 U 15132 * 18132361496801 R 1509 * 12132140927800 U 21689 * 20132141650602 U 1405 * 16132458182806 U 97 * 20132141650607 U 1562 * 18132230160090 U 9106 * 20132141650608 U 720 * 16131710826506 R 3892 * 18132230156751 U 18184 * 11132240557203 U 1397 * 19132321984204 R 8290 * 19132321984205 R 11309 * 12131730633417 U 21196 * 18131210102200 U 14144 * 19132152302100 R 249 * 19132152367000 R 124 16131310560143 U 702 * 18131230394719 U 73503 * 16132411660200 U 5393 * 16132411660210 U 894 * 19132173051550 U 8362 * 19132173033650 U 13935 * 19132173060550 U 10250 * 19132173052950 U 9673 * 19132173117950 U 9097 * 19132173044450 U 10400 * 19132173034050 U 10817 * 19132173067955 U 8620 * 19132173033950 U 9046 * 19132173040550 U 9776 * 19132173039450 U 13736 * 19132173069050 U 8795 * 19132173065650 U 9152 * 19132173055150 U 11177 * 19132173101550 U 5744 * 19132173057650 U 5443 * 20132173200950 U 10233 * 20132613400709 U 9291 * 19132173035450 U 10462 * 19132173061750 U 8738 * 20131831076031 U 14099 * 19132173031850 U 10209 * 19132173037950 U 9354 * 19132173053250 U 14851 * 19132173050850 U 7752 * 19132173116750 U 5404 * 20132173179050 U 9719 * 19132173055750 U 8136 * 19132173067450 U 10692 * 19132173060050 U 9739 * 19132173105550 U 10568 * 19132173096350 U 7903 * 19132173054752 U 1526 * 15132361172000 R 14723 * 20132232295177 U 1127 * 15132361190701 R 1410 * 13132150580522 R 2357 * 13132150569330 R 850 * 15132321598000 R 5796 * 10132471330300 U 18361 * 20132512180500 R 4988 * 17132642563202 R 259 * 15131843590235 U 20485 17131381837900 R 1002 * 20132152411200 R 27844 * 18131230431812 U 12515 * 20131472025221 U 819 * 20131472025226 U 938 * 20132281297002 U 1746 * 20131844665235 U 1789 10131380987906 U 681 * 20132281297020 U 1952 27131316118006 U 23938 27131336311991 U 12848 18131381003305 U 1845 * 19131621587200 U 2713 18131381005000 R 377 * 18131621506622 U 3666 * 18131621506641 U 16060 * 18132241432802 U 1961 * 18131250986831 R 2696 20131321489600 U 1230 20131321489602 U 874 17131335177802 R 137 * 16131630841902 U 1875 27131316135200 U 56680 * 27132136331300 U 5528 20131310990942 U 20471 * 18131621506803 U 128 * 18131621506842 U 1971 * 18131521718800 R 1997 * 15132520007450 R 4152 * 18131521718805 R 252 * 18132241449300 U 9588 * 18132241449302 U 8853 * 18132241477900 U 1406 * 17132241825607 U 978 * 18132241483500 U 8690 * 17132241790800 U 38429 * 18132241415300 U 1092 * 17132241776600 U 1499 * 16132282145000 U 4043 * 18132241437300 U 17417 * 17132282238700 U 2619 * 18132241497602 U 1769 * 18132241497600 U 1362 * 16132282115700 U 7749 * 17132241775600 U 2070 * 16132241768900 U 1935 * 16132161380100 R 9210 * 16132161376523 R 292 * 16132161376933 R 1932 * 11131281151000 U 744 * 12131511579654 R 4518 * 11131281151006 U 725 * 11131281151004 U 1184 * 11131281192000 U 1630 * 11131281183100 U 8589 * 11131281157015 U 11511 * 12131281236000 U 2117 * 11131281177800 U 26274 * 11131281150400 U 11394 * 19131631143700 U 1826 * 19131631143600 U 883 * 11131281191200 U 2564 * 17132520037710 R 18 * 11131281157000 U 10314 * 17132211020000 U 2563 * 18131810327800 U 21426 * 12132240760501 U 8583 * 18131810298205 U 8278 * 18131810298200 U 3431 * 18131810298202 U 5486 * 20131613580500 U 1173 * 20131613580100 U 1630 * 12132240760500 U 363 17131381841200 R 1888 * 12132240762003 U 1230 18131312707887 U 60033 * 15132361226700 R 128 17131321210820 U 4942 * 15132361226701 R 128 17131321210822 U 1706 * 18132180904107 R 423 * 17131730844105 U 9058 * 17132172898953 U 1148 * 17132172899153 U 732 * 17132172899250 U 778 * 17132172899253 U 1536 * 18132472326300 U 11633 * 16132310295880 U 15382 * 16132120831700 U 978 * 16132120831702 U 6088 * 17131722318600 R 8204 * 17131722300000 R 95 * 24132125202057 U 40030 * 19131542905800 R 1295 * 19131542912006 R 164 * 19131542920420 R 686 * 19131542912005 R 1169 * 19131542912022 R 523 * 15131511344517 R 2217 * 09131441566400 R 2180 17131391920023 U 570 * 10131450536301 R 3568 * 16131441191701 R 323 * 16131441195905 R 1848 * 16131441191003 R 2043 * 19131210208900 U 124 * 19131210208800 U 132 * 19131210208415 U 1402 * 19131210208700 U 124 * 19131210236500 U 1512 * 19131210236406 U 1538 18131321330400 U 9401 18131321330410 U 288 14131332168800 R 4292 * 17131220142829 U 3193 * 18132411922605 U 27058 * 08132471023200 U 11893 * 11132411251600 U 14288 * 11132411251603 U 224 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 276 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132310307730 U 860 * 17132310307731 U 896 20131331792803 R 6377 * 17131821294000 U 9660 * 14131730709808 R 9175 * 14131730709703 R 2033 * 12132111749150 U 2192 * 16132361322103 R 93 * 12132221859614 U 2806 * 17132211020003 U 688 * 14131281492100 U 10144 * 11132611027504 R 20053 * 20131230659231 U 9574 * 20131230659281 U 9213 * 14131281457100 U 11723 * 11131430633300 R 812 * 11131430636606 R 661 * 17132310304280 U 1415 * 11131281178400 U 8819 * 11131721285007 R 321 * 11131721285002 R 1172 * 11131721285004 R 1172 * 11131721290609 R 128 16131321148000 U 1750 17131381846500 R 1208 20131334608005 U 8692 16131321148004 U 1897 * 16132411741300 U 1326 * 18132172918950 U 14589 * 18132612571000 R 27918 * 19132211190200 U 9350 * 19132211190602 U 1895 * 19132211190202 U 1976 * 19132211190204 U 1121 * 20131831024331 U 14715 * 20131831024332 U 16937 16131391703105 U 2381 * 17131730870500 U 8151 * 20131730987601 U 1357 16131332572678 R 2209 * 19132281038500 U 1953 * 14132161230526 R 1947 * 14132161230509 R 1452 * 14132161230500 R 1580 18131312707205 U 1166 * 14131420647212 R 132 * 14131420647261 R 128 * 11131620849502 U 2136 * 11131620849704 U 2087 * 13132172397750 U 4149 * 16132361325200 R 1143 * 12132111736651 U 8194 * 16132361325100 R 9869 * 12132111736850 U 6576 * 12132111730250 U 1276 * 12132111768650 U 2206 * 16131710810200 R 21377 * 11132111706351 U 4892 * 13131440954300 R 1021 * 15132631516305 R 1042 * 17131830845038 U 1343 * 17132642521600 R 769 * 18131830934531 U 1367 * 18132631905200 R 154 * 15132631548000 R 1592 * 17132631803200 R 580 19131392112500 U 15468 * 08132458822836 U 13903 * 20131810500700 U 14404 * 20131810586114 U 26677 11131392299300 U 2093 * 19132240880101 U 1630 * 19132233619500 U 1689 14131390124700 U 1085 * 20132372043780 U 124 * 20132372043382 U 29460 * 20132372043380 R 50823 * 20132372043350 U 27457 * 20132372043320 R 63363 * 20132372043384 U 47941 * 19132161674420 R 343 * 19132161674410 R 1768 * 11132160915507 R 1454 * 20132161782300 R 1563 * 19132161680804 R 3353 * 16132251643200 R 8361 * 18132612630214 U 1504 * 17131621495742 U 23618 * 15132310274917 U 577 * 19132310332270 U 1884 * 11131430635011 R 95 * 11131820766805 U 18152 * 11131430634906 R 94 * 16132141215906 U 1224 * 17132472246301 U 2036 * 18131431858700 R 3943 * 11131430634601 R 272 * 11131430634600 R 1438 * 15131281569501 U 1062 * 14131281486500 U 1078 * 11131430634503 R 1326 * 18132432636100 U 33895 * 18132432636000 U 26954 * 18132432614400 U 9975 * 18132432611300 U 1586 * 14131281447900 U 317 * 19131830954331 U 575 20131321451524 U 6121 20131321451520 U 14344 11131333126800 R 1166 * 19132362163700 R 9006 20131321451517 U 17514 * 18132472349901 U 1129 * 18132472353900 U 1116 * 19132322032803 R 1181 * 11132411122927 U 12475 * 12131410968700 U 1365 Stub total 1,249 T BANK TOTALS: 6971153.00 Scroll total 6971153.00 T DIFFERENCE: 0.00 9.00 Stub total 475 R 774 U 1,249 T Pay Dt total 1907192.00 R 5063961 U 6971153.00 T PAYMENT DT 07/06/2025 SCROLL NO 1 05190 9930 * 18132472385000 U 60418 * 20131451174202 R 2082 20131334638400 U 77524 17131335301404 R 6494 * 20131844807539 U 1430 * 20131844799031 U 7625 * 20131844806834 U 1459 * 20131844758231 R 4117 * 20131844784231 U 1219 * 20131844805649 U 681 * 20131844794431 U 8607 * 20131844790447 U 1608 * 20131844782831 R 2680 * 20131844806981 U 863 * 20131844790431 R 1024 * 20131844715035 U 1074 * 20131844807578 U 8494 * 20131844793833 U 22727 * 20131844807435 U 10134 * 20131844727231 R 14381 * 20131844791434 U 9890 * 15132270597511 U 2083 * 20131844670490 U 14894 * 19131842879431 U 93926 * 20131844757031 R 9779 * 19132432853600 U 24628 * 11131620887500E U 277 * 20132113604550 U 1367 * 20132113602952 U 749 * 11131520950455 E R 433 * 11132531126702E R 2122 14131381092500 R 1073 14131381096100 R 1547 14131381106625 R 778 * 15131450837302 R 1532 13131381487200 R 10189 * 17131431814301 R 1778 * 19132281053100 U 10243 * 19131411548700 U 1169 * 11132310230842 E U 1874 * 19132430726402 U 1918 * 20132432039500 U 1253 * 20131230672081 U 16097 * 20132322047408 R 14404 * 18132292922239 R 225 17131335301403 R 9820 * 20131844807535 U 665 * 20131844757431 R 1574 * 20131844798637 U 519 * 20131844805587 U 1516 * 20131844796032 U 1563 * 20131844746039 U 1672 * 20131844795031 U 1448 * 20131844798035 U 1838 * 20131844798041 U 7780 * 20131844807631 U 1964 * 20131844747831 R 8940 * 20131844806850 U 15746 * 19132281092107 U 10924 * 16132458184710 U 938 * 12131620969100E U 10572 * 13131612063200 U 9317 * 17132458133019 U 14547 * 12131541952800 E R 759 * 11131520947100E R 8280 * 17131621501500 U 11243 * 20132113601050 U 1413 * 18131821360912 U 9927 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 277 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131641206502 R 15020 * 20132281301104 U 878 13131381524600 R 1473 * 11131471350200 E R 2153 12131381344129E R 4394 13131381535517 R 2137 13131381466712 R 18297 * 20131230637481 U 16358 * 20132131278000 R 1150 * 19132322037600 R 3477 * 18132612506212 U 3037 * 15131251846650 R 13639 * 19132321985200 R 1145 * 19132321985300 R 132 * 20131844780831 R 1459 * 20131844755031 R 11258 * 20131844806655 U 1814 * 20131844807545 U 5925 * 20131844780031 R 7779 * 15132270597513 U 1851 * 17131621501415 U 452 * 18131542776400 R 1442 * 20132113602050 U 9326 * 20132113599450 U 1471 * 20132613308810 R 536 15131332341600 R 1611 * 20132452028000 U 9440 * 09131452239000 R 894 * 19132362162700 R 1561 * 11131471356901 E R 374 * 15131450837301 R 1145 * 17131450919302 R 653 14131381091805 R 8336 * 17131431801200 R 14085 * 20131472012110 U 1402 * 15131431117606 R 3362 * 15131431144903 R 3608 * 19132622311500 U 10414 * 15132121310700 U 16635 * 19132432826700 U 1908 * 17132310313422 U 1413 * 20131844803434 U 986 * 20131844751031 R 1563 * 20131844795431 R 8497 * 20131844803231 R 7927 * 20131844740631 R 9476 * 20131844807484 U 1539 * 20131844805507 U 1940 * 20131844772432 U 7777 * 20131844801031 U 8567 19131321412203 U 9085 12131320843120 E U 12202 * 11131520964610E R 4676 * 11131520947520 E R 5254 * 19132221597800 U 1931 * 15132481360201 U 1273 * 20132113600950 U 1789 * 11132531126703 E R 342 * 15132310275454 U 2122 * 18131613156400 U 1634 * 15131450816401 R 1398 13131381467703 R 3787 13131381529401 R 2067 13131381441532 R 1221 14131381074318 R 573 13131381483500 R 1319 13131381528800 R 11912 * 17132520036960 R 2068 * 19131613343900 U 1010 * 19132322036909 R 1462 * 18132321866612 R 5660 * 20131731012400 R 21742 * 20132622433000 U 9687 * 19132622309210 U 9758 * 15132251546900 R 2387 19131311666605 U 22002 * 20131521872320 R 1490 * 20131521872340 R 1092 * 19132430726401 U 1227 * 19132432801500 U 1295 * 19131613351700 U 4913 19131321387301 U 186 * 20132372015189 U 89 * 15132432229300 U 25580 * 20131844806665 U 1011 * 20131844764431 R 13661 * 20131844755431 R 8117 * 20131844757437 U 1195 * 20131844746236 U 283 * 20131844758032 U 8596 * 20131844731034 U 282 * 20131844731631 R 1559 * 20131844796053 U 1115 * 20131844801845 U 1736 * 20131844806706 U 3892 * 20131844806031 U 1517 * 20131844785631 R 20509 * 20131844807561 U 299 * 20131844736431 R 966 * 20131730993900 R 1620 * 20131731020603 U 7703 * 20131533750791 U 323 19131321412208 U 945 * 24131235304272 U 599471 * 20132113604050 U 22071 * 20132452055800 U 9685 * 11131520947010E R 597 * 11131520947500 E R 3712 * 11131520924204E R 3576 * 20131621791800 U 1970 * 20132113598550 U 1311 * 20132113604955 U 1012 * 20132613308807 U 426 11131320804713 E U 21522 * 15131450837000 R 1299 13131381478438 R 2185 13131381532900 R 2370 13131381405005 R 3301 15131381198800 R 11542 * 17131431812220 R 3172 * 20132131278709 R 536 * 20131472011019 U 1536 * 13132531292800 R 1730 * 19132622266500 U 16777 * 20132622400000 U 20012 19131392094802 U 961 * 16132611368210 R 95 * 20132433050200 U 1688 * 20131844798631 U 1029 * 20131844749631 R 1276 * 20131844790849 U 519 * 20131844740440 U 1746 * 20131844715038 U 266 * 20131844805557 U 1734 * 20131844778639 U 1849 * 20131844747832 U 1058 * 20131844793439 U 1437 * 20131844805831 U 16751 * 20131844807508 U 9969 * 20131844802033 U 1843 * 20131844803631 U 9648 * 19132281092117 U 2609 * 12131620969000E U 1584 * 20132113598651 U 758 * 20132452055900 U 15324 * 11131520947000 E R 2957 * 11131520929108E R 1951 * 17131441295001 R 390 * 17131441296000 R 280 * 20132113598152 U 10891 * 20132113602250 U 1930 * 11132531126700 E R 1098 * 15132310275450 U 442 * 15131450797001 R 1383 * 15131450815909 R 1913 13131381490600 R 1571 16131391691906 U 396 13131381535502 R 10675 * 17131431811700 R 1002 * 17131431814001 R 869 * 17132520037820 R 2920 * 19131613343901 U 754 * 19131613344000 U 1515 * 19132322037606 R 2440 * 19132322016615 R 1748 * 12131730633200 E U 2148 * 20131641362810 U 1000 * 16131821184600 U 23523 * 12131412738303E U 75879 * 20131731025401 U 801 * 14132310271460 U 9603 * 20132433035300 U 1184 * 17132310313420 U 1925 20131331773878 U 22777 * 20131844795232 U 817 * 20131844803856 U 1155 * 19132281207501 U 1653 * 20131844636631 U 1997 * 20131844733631 R 1915 * 20131844794631 R 15256 * 20131844796045 U 852 * 20131844807478 U 10143 * 20131844790832 U 4541 * 20131844791642 U 6257 * 20131844806992 U 1390 * 20131844802031 U 8911 * 20131533750760 U 954 * 20131533749301 R 1849 * 17131521507440 R 1258 * 20132113602951 U 750 * 11131520924203E R 8135 * 11131520947015 E R 2866 * 11131520950460E R 4587 * 11131520950420 E R 5827 * 18131821360905 U 8650 * 20132613308800 R 596 * 20132281301108 U 350 * 08131452077000 R 1929 * 18132180905206 R 9244 * 15131450804701 R 771 13131381405000 R 2367 * 07132457721700 U 886 * 17131431812921 R 1573 * 20131831032931 U 10987 19131392087800 U 1734 * 16132472103300 U 11243 * 11132310230840E R 332 * 13132431851400 U 9634 * 19132432826600 U 9101 * 19131613351600 U 10930 20131382434851 U 11204 * 20131844796631 U 7702 * 20131844791648 U 8157 * 20131844769031 U 1161 * 20131844769231 U 1700 * 20131844803836 U 8570 * 20131844803447 U 1745 * 20131844790848 U 417 * 20131844795032 U 375 * 20131844795641 U 5734 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 278 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131844710440 U 1092 * 20131844792633 U 1206 * 20131844808031 R 13545 * 20131844798043 U 1860 * 20131844735831 R 1528 * 20131844785635 U 581 * 20131844624633 U 1758 * 20131844794831 R 8873 * 15132270597510 U 1948 * 11131620887512 E U 96 * 20132113598650 U 1471 * 20131432027316 U 58 * 17131621501409 U 17710 * 11131410879204 E U 1941 * 15132481360207 U 2011 * 20132113598552 U 1551 * 18131613156300 U 5742 * 20131731008000 R 1732 * 15131450839007 R 93 13131381516800 R 17597 * 17131431801202 R 9731 * 20132131278001 R 1286 * 17132270703800 U 48418 19131392151508 U 10548 * 16131821203300 U 8931 * 20132622431100 U 13917 19131311666606 U 8583 Stub total 315 T BANK TOTALS: 2473046.00 Scroll total 2473046.00 T DIFFERENCE: 0.00 9.00 Stub total 125 R 190 U 315 T Pay Dt total 546954.00 R 1926092 U 2473046.00 T PAYMENT DT 08/06/2025 SCROLL NO 1 05190 9930 * 15131730772303 R 102 * 20131731022400 R 2460 * 20131472011028 U 2132 * 11132150480110 E R 135 * 11132150488930E R 1502 * 13131811393311 U 313 * 20132613344820 R 956 * 18131521713600 R 1917 * 12132130850302E U 6763 * 19131613303700 U 3388 * 19131533558431 U 125 * 19131451052500 R 1203 * 19132310342082 U 1964 * 20131471661610 R 170 * 20131471663300 R 89 * 20131471664400 R 1219 * 20131471669123 R 1436 * 19131451059301 R 8206 * 19131451068433 R 8320 * 20131844668435 U 1723 * 19131451078301 R 1295 * 19131451068462 R 89 * 19131451081701 R 1584 * 19131451083400 R 1215 * 19132371913087 U 1514 * 14132642061700 R 1808 * 20131731039100 R 231 * 20131471672802 R 1356 * 20131471678808 R 90 * 20131471680001 R 938 * 20131471677900 R 443 * 20131471674303 R 1608 * 20131471674311 R 955 * 20131471667600 R 707 * 20131471652109 R 663 * 20131471660599 R 989 * 20131471680000 R 2022 * 20131471669603 R 1528 * 20131471668540 R 1849 * 20132613309000 R 1253 * 20131471670204 R 426 * 20131471638024 R 389 * 20131471663605 R 931 * 20131471638902 R 1219 * 20131471670109 R 478 * 20131471651715 R 656 * 20131471651722 R 766 * 20131471637211 R 774 * 20131471660306 R 1310 * 20131471679900 R 2664 * 19131221317300 U 124 * 20131533759260 U 16167 * 20132643026600 R 124 * 16131641179204 R 1895 * 19132322016105 R 523 * 19131533558231 R 1217 * 17131281716304 U 10732 14131332217801 R 4980 19131331088000 U 19138 * 20131471667000 R 1379 * 12132411364703E U 2608 * 18132622093100 U 4373 * 20131613522200 U 920 * 20131613587400 U 127 19131382301650 U 1699 * 14131521278030 R 10916 18131391966600 U 1949 * 18131534779802 U 1595 * 13132481172300 U 2207 * 17131621467813 U 1419 * 19132322036703 R 1942 * 19132512020000 R 1964 * 17132310309610 U 1175 * 19131533511233 U 7896 * 19131511052700 R 1365 * 16132141250516 U 4948 * 20132181017400 R 719 * 13131612086000 U 628 * 15131450836205 R 15630 * 15131450833902 R 2461 * 19131621658800 U 3997 14131390262009 U 1961 14131390262008 U 9063 * 19132362176900 R 1295 * 17132282251838 U 19930 * 20131844693831 U 17688 * 11132150479302E R 257 * 15131220019702 U 15690 * 19131511042506 R 228 * 18132453302400 U 1407 * 16132161413920 R 4128 * 20132613274402 U 10567 * 21132263340551 U 8633 * 15131641162300 R 9753 18131312707945 U 1265 * 19131451044312 R 90 * 19131451044300 R 1180 * 19131451068443 R 583 * 19131451078400 R 1665 * 19131451070301 R 9152 20131334662400 U 5326 * 20132362241605 R 23175 * 19131613386701 U 1236 20131383173401 U 24802 * 20131471668508 R 989 * 19131451076601 R 1399 20131331782250 U 7556 * 19131451068452 R 378 * 19131451080900 R 1146 * 19131451060700 R 7828 * 19131451067500 R 472 * 19131451083401 R 1503 * 19132371912986 R 817 * 20131471670309 R 1150 * 17131281756800 U 678 * 20131844668831 R 1930 * 18131431873200 R 2516 * 16132551626481 R 172 * 19131533557638 U 397 * 19131533558133 U 186 * 19132233660300 U 1135 * 20132520098415 R 955 * 20132613298600 R 11088 * 20131221370801 U 14077 * 20131731031502 U 690 * 20132613309805 U 7815 * 19131621582704 U 649 * 16131534208000 U 128 18131391983700 U 5826 20131334659016 U 28942 * 18132481583601 U 1333 * 20131641350207 U 1023 * 19132512019803 R 1665 * 16131450855302 R 3427 * 15131450803702 R 3697 * 16131450874005 R 2282 * 12131471367123E R 26779 * 14131532503231 U 45777 * 19131431985603 R 788 * 20131844672831 U 1975 * 20131844672835 U 7742 * 20131844667431 U 2689 * 20132459177800 U 74621 * 19131411571800 U 15089 * 16131450855165 R 16792 * 18132612587005 R 3317 * 18132511852301 U 16691 * 15131450833802 R 750 * 15132611292900 R 10044 * 19131281978700 U 22146 * 17132321782200 R 1751 * 18132453709400 U 14982 * 16131521439200 R 253 * 19132263157851 U 1670 * 19131631047703 U 1411 * 19131451068420 R 815 * 19131451078500 R 1377 * 19131451068411 R 274 * 20132310355810 R 708 * 20132310355852 U 8494 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 279 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132141458500 U 14224 * 14131721992400 R 1334 * 11131511029794E R 1820 * 11131511029700 E R 10111 * 19132310344855 U 1422 * 19131282039900 U 4016 * 20131471678401 R 1521 * 19131451068407 R 1607 * 19131451078300 R 1123 * 19131451076602 R 1191 * 19131441392600 R 1549 * 19131451081200 R 1665 * 19132371913083 U 1730 * 20131471662500 R 843 * 20131471661908 R 690 * 20131471661201 R 1092 * 20131471664500 R 1035 * 20131471668531 R 1436 * 20131471662200 R 1311 * 20131471660700 R 588 * 20131471660801 R 647 * 20131731039704 U 308 * 20131471669500 R 1241 * 20131471649702 R 90 * 20131471670604 R 1448 * 20131471677618 R 1150 * 20131471652308 R 247 * 20131831018634 U 4258 * 20132613610550 U 2089 * 18131431843600 R 3703 * 19131533554433 U 187 * 19131821470857 U 10189 * 20131460974101 R 1104 * 20131221370804 U 9474 * 19131621616205 U 1918 * 17132263061451 U 16528 * 20131471673600 R 1734 * 20131471678630 R 1746 * 20131731031400 R 649 * 20132322063536 R 965 * 11131511019235E R 100 * 11131510956800 E R 101 * 15132481355808 U 27916 * 20131613593100 U 801 18131391985016 U 21093 17131391889600 U 2915 17131391913006 U 1937 * 18132481583600 U 14692 13131392387107 U 2085 20131310575244 U 26024 * 19132321979302 R 610 16131332572653 R 12623 * 16131450855193 R 3854 * 19131431985601 R 1031 * 19131810435405 U 21023 * 17131641254801 U 2383 * 20132362189300 R 1311 * 13131612086200 U 769 * 16131450873203 R 902 * 15131730772309 R 11015 * 20132362185113 R 7819 * 14131811469116 U 1484 * 19132472504800 U 23175 * 19131451079000 R 180 * 19131451068305 R 10015 * 20132310355811 U 1448 * 20132310355860 R 1276 * 17132161506902 R 1743 * 17132161507100 R 8672 * 17132161509605 R 371 * 15131821092820 U 709 * 20132481776700 U 17193 * 20131471669300 R 990 * 15132457194000 U 183 * 19131451060906 R 849 * 20131730992900 R 132 * 20131451148400 R 537 * 20131471674203 R 954 * 20131471669000 R 750 * 20131471671000 R 128 * 20131471669402 R 898 * 20131471679607 R 1489 * 20131471667606 R 400 * 20131471651387 R 578 * 20131471678623 R 909 * 20131471652306 R 188 * 14131630678518 U 197 18131312710760 U 129 20131334631401 U 39728 * 17132481538500 U 46883 * 20132472701400 U 1800 * 20132472701500 U 1253 * 15131471499005 R 1152 * 15131471499006 R 791 * 12132411364700E U 1236 * 20131471679601 R 1806 * 20131471637703 R 1437 * 19131420885812 R 380 * 20132322064700 R 1931 * 11131510961300 E R 8937 * 19131631140301 U 1388 17131391889613 U 19973 18131391986800 U 24419 * 13132481172302 U 1956 13131392387100 U 815 * 20131641359703 U 1517 * 11132140729400E U 1923 27131326201010 U 31890 * 14132361121401 R 2120 * 18132520044530 R 4287 * 16131450855015 R 190 * 17131450898004 R 1440 * 18132511856103 U 14029 * 18131621524108 U 1188 * 20132173134750 U 1780 * 16131450855294 R 667 * 11131730578515E U 1323 * 17132230109284 U 1267 * 19132631961000 R 1803 * 18131251015531 R 1064 * 24131255508592 U 94299 * 19132432847900 U 524 * 19131281978701 U 20940 * 13131811393405 U 1168 20131334662801 U 17658 * 11131511029805 E R 328 * 17132161503036 R 1378 * 19132310342081 R 1110 * 20132412085100 U 1613 * 20131471664100 R 435 * 20131471669301 R 1127 * 20131731030171 U 6250 * 19131451061103 R 394 * 19131451068429 R 1156 * 19131451078700 R 670 * 19131451081102 R 190 * 19131210236200 U 132 * 16132141263214 U 1854 * 19132281206700 U 10365 * 19132371912889 U 660 * 19132371913085 U 1890 * 19132371958837 U 423 * 20131471666700 R 1000 * 20131471670314 R 90 * 20131471678701 R 805 * 20131471649514 R 511 * 20131471661801 R 708 * 20131471671300 R 1517 * 20132372030181 R 708 * 15131471499000 R 5767 * 20132613413400 R 1643 * 20131251153306 U 10035 * 16131621405316 U 675 * 14132621638600 U 9024 * 20131471677610 R 1724 * 20131471638114 R 1792 * 20131471660400 R 1796 * 20131731022600 R 4553 * 19131420884913 R 565 * 19131420881811 R 2666 * 19131420885811 R 1671 * 20131613587401 U 3936 * 19131621582706 U 14207 * 14131521273740 R 882 18131391986619 U 15575 * 13132481172306 U 1771 * 20131844687238 U 8610 * 14132457153506 U 16739 * 14132361121400 R 8038 * 16131450857003 R 830 * 20131731039205 U 7664 * 19132322036711 R 1064 * 19132321979303 R 823 * 20132362185904 R 1402 * 20132362185906 R 1012 * 15131450831101 R 287 * 16131450871000 R 1153 * 19131431986610 R 1618 * 19131681264900 R 532 * 20132613417907 U 45848 * 19131681208400 R 1480 * 17131621489101 U 8836 * 13131612086302 U 866 * 14131532503233 U 2449 * 19132432848100 U 380 * 17132520038030 R 7779 * 18131810373600 U 129 * 19131451044310 R 9026 * 19131451044303 R 5852 20131382446355 U 15072 * 19131451078701 R 1018 * 19131451068307 R 1515 * 20132310356200 U 1528 * 19132141458600 U 8723 * 20132362241602 R 656 * 17132161503044 R 11787 * 15131821092819 U 788 * 19131613386700 U 4087 * 20131844668431 R 1654 * 19131451072000 R 950 * 18131810318605 U 14829 * 19131451066401 R 1757 * 19131451072002 R 915 * 17132141297413 U 2101 * 19131451070902 R 984 * 19131451068304 R 1215 * 19132411999000 U 1789 * 19132371916481 U 1666 * 19132371926236 U 1598 * 20131471666701 R 673 * 20131471670000 R 1482 * 20131471678704 R 697 * 20131471680711 R 1011 * 20131471649700 R 477 * 20131471675800 R 990 * 20131471637101 R 1567 * 20131471648401 R 494 * 20131471662109 R 943 * 20131471651311 R 375 * 20131471668510 R 1734 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 280 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132481031700E U 9891 * 20132613308900 R 553 * 20131221357400 U 4647 * 19131821470893 U 1618 * 16131843942240 U 15268 * 20131731030174 U 9918 * 20131472008311 U 33012 * 14132621638700 U 8161 * 20132613309807 U 30114 * 20131613593200 U 1744 * 17131621467819 U 1611 * 19131681211300 R 1515 * 29131427200690 U 5282 * 29131723060717 U 15740 * 13132481172309 U 1484 * 20131641350205 R 1070 * 20131641358300 R 1551 * 20131844687432 U 3294 * 20132613370800 R 6660 * 14132361153702 R 10292 * 19132321979300 R 849 * 19132362114503 R 1273 * 15132631488900 R 2003 * 16131450877900 R 482 * 19131431986609 R 1607 * 19132322006400 R 8696 * 20132322050000 R 1401 * 16132262663051 U 2055 * 20132472684800 U 16728 * 15131450835424 R 3135 20131383143800 U 8383 * 17132230109293 U 8785 * 12132411358300E U 12126 * 24131255508589 U 1093263 * 16131471520301 R 1547 * 13131811393301 U 1876 * 19131511042500 R 9519 * 20132472684900 U 10346 * 15132411633300 U 11869 * 20131844788231 R 8827 * 18131810373605 U 129 * 19131451044401 R 1399 * 19131451056905 R 3018 * 20132310355864 U 758 20131334662426 U 1854 * 19132481659001 U 489 * 19131631047725 U 8169 * 19131451047204 R 1480 * 19131451076800 R 985 * 20132310356202 U 1402 * 18131810318600 U 11773 * 15132457194005 U 94 * 19131451044901 R 8698 * 19131451067301 R 720 * 19131451068313 R 1318 * 20131471670011 R 1046 * 20131471677615 R 954 * 20131471649609 R 324 * 20131471645709 R 461 * 20131471666602 R 817 * 20131471660108 R 553 * 20131471652102 R 374 * 20131471667300 R 1287 * 20131471664404 R 1426 * 20131471673100 R 435 * 20131471660500 R 978 * 20131471662002 R 656 * 20131471668505 R 1173 * 20131471648601 R 2452 * 20131831018631 U 1931 * 16131810150200 U 11075 * 19131221312908 U 124 20131392284703 U 1264 * 19132233660100 U 1942 * 20132520098400 R 665 * 13132611800536 U 98 19131321411451 U 9109 * 20132613413410 R 1471 * 19132362174416 R 1135 * 11131510967878 E R 171 * 11131511018100E R 1277 * 20131613522100 U 986 * 13131811322800 U 2094 * 19131420889361 R 1872 * 20132372030183 R 1451 * 17132520034955 R 6185 * 17132263061450 U 17826 * 20131251153316 U 17298 * 20131472025287 U 11191 * 20131471672900 R 1918 * 20131471679902 R 1769 * 20131471664000 R 2264 * 20131471676903 R 2728 * 20131731031402 U 1975 * 12132411364702E U 1018 * 20131621778200 U 1505 * 11131511018200E R 11773 * 20131613593000 U 1904 * 20131731030119 U 8608 * 19132322036900 R 1561 * 14132361121405 R 1637 * 16131450873800 R 17882 * 16131450874508 R 1400 * 16131450855014 R 2085 * 17131641247000 R 4130 * 16132141250200 U 2071 * 17131621489100 U 1521 * 19131431986611 R 96 20131392258208 U 9594 * 16131471540401 R 2960 * 13131612086800 U 128 * 20132173134753 U 1528 * 11132150488900E R 11522 * 19132362173502 R 454 * 13131811391009 U 1406 * 13131811393909 U 1985 Stub total 496 T BANK TOTALS: 8512117.00 Scroll total 3407166.00 T DIFFERENCE: -5,104,951.00 10.00 Stub total 289 R 207 U 496 T Pay Dt total 682620.00 R 2724546 U 3407166.00 T PAYMENT DT 09/06/2025 SCROLL NO 1 05190 9930 20131392340400 U 1964 20131392340507 U 1941 * 16131730800802 U 22243 * 14131721997801 R 6538 * 19132362156000 R 1399 * 20131282111357 U 1688 * 19132411973802 U 37603 * 19131251080996 R 996 * 19132613200600 R 1688 * 19131210253001 U 266 * 20131420893266 U 764 * 16132292893305 R 811 * 19131830976231 U 1470 * 19132371975010 U 1573 * 20131731024215 U 189 * 19131451076706 R 1156 * 19131451044702 R 1053 * 19131451054002 R 738 * 19131451054006 R 1146 * 19131451046300 R 8063 * 17132310302171 U 20580 * 08132370801981 R 1200 * 19131451044301 R 1099 * 19131281993800 U 132 * 19131281993810 U 91 * 19131451065600 R 9076 * 17132531702925 R 1745 * 15131621328714 U 1959 * 18131621506578 U 93 * 19132322016633 R 309 20131382421251 U 1276 * 20131731010100 R 8737 * 16132642335700 R 9454 * 20131731015900 U 15141 * 15131431138705 R 1925 * 19132173129550 U 326 * 19132173125050 U 378 * 12131541889020 E R 907 * 19131821462853 U 754 20131331776458 U 1215 * 20131731029501 U 13484 17131312703945 U 7796 * 20132322074500 R 692 * 20132322092614 R 332 * 20132241923800 U 13922 * 20132310354182 U 10085 * 15131251876320 R 12402 * 19132472546400 U 763 * 20132232255952 U 1930 * 29132361157701 U 32992 * 20132613329300 R 15155 * 20132613329200 R 15670 * 19132211142107 U 591 * 20132232261870 U 9921 * 19132173082551 U 16033 * 19132642920000 R 1863 * 20132481729200 U 944 * 20132322077500 R 8306 20131321497630 U 1723 20131321497628 U 1402 * 15131432162700 U 6063 * 19132371977478 U 1779 * 19132371978132 U 266 * 15132541205601 R 8813 * 19131842727645 U 48588 * 17132621944000 U 1506 * 19131730951209 U 15824 * 20132173185153 U 30755 * 14132262180120 U 14794 * 20131641324935 U 17880 * 20131613623800 U 1523 * 19131411554300 U 10274 * 19131411535904 U 1745 * 19131411550500 U 601 * 17131431811411 R 3834 * 20131631170801 U 9982 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 281 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21132321929708 R 7088 * 20131471675105 R 89 * 16131641183410 U 19843 * 17132172735954 U 1084 * 19132531914900 R 841 * 20132322049301 R 1150 * 20132322049312 R 536 * 19132613090808 U 1168 * 19132180990802 R 729 * 24132135305918 U 454780 * 19131281983000 U 124 * 19131281983005 U 1658 * 20132362184906 R 1196 * 16131722267300 R 1912 * 19131210238601 U 11054 * 19132362171438 R 1434 * 19132310345771 U 17074 * 20131844619831 U 1643 * 19131511624500 R 938 * 19131511622322 R 1491 * 19131251051331 R 789 * 20131420893268 U 2231 * 12132310247000E U 10873 * 20131731023708 U 1957 * 18132432639300 U 1970 * 15132611304020 R 2056 * 19131451044703 R 1745 * 19132173040450 U 1399 * 20131821525205 U 1333 * 20131533760180 U 1081 * 19131451047209 R 128 * 19132322038906 R 7982 * 19132322038909 R 643 * 19132371977991 U 1913 * 19132371977985 U 1390 * 20131511647000 R 898 * 19132371933836 U 2750 * 20132452021000 U 1918 * 19131451079500 R 878 * 19131681217900 R 94 * 14131730715411 R 17702 * 15131431140410 R 1998 27131316114335 U 180566 * 19132531860800 R 1966 * 19132459164000 U 8340 13131392418001 U 128 * 20131844805573 U 1883 * 13132511449930 U 3795 * 20132362190300 R 1391 * 20132173148950 U 784 * 19131221325400 U 301 * 19132180966800 R 9716 * 19132211193500 U 4700 * 16131230302952 U 1120 * 19132211142200 U 1950 * 16131230308309 U 34767 * 19132173082550 U 7878 * 20131613602600 U 1236 * 20131613602604 U 1161 * 19132281075002 U 1642 * 19132281075012 U 1353 * 20132481702402 U 205 * 20132141592402 U 230 * 20132481693600 U 1081 * 19132113498253 U 1053 * 16132172670950 U 14784 * 19132233633500 U 1838 * 16132241314100 U 26654 * 19132221540400 U 1849 * 19132221579900 U 10662 * 19132221580100 U 17588 * 16131722140901 R 979 * 16131722152800 R 1030 * 15132541189500 R 1101 * 15132541221300 R 1764 * 20131613526300 U 1296 * 15132541189905 R 3334 * 16131281665306 U 5119 * 20132221675709 U 13748 * 20131511673399 R 1171 * 20131641325009 U 21017 * 20131641342601 U 1549 * 20131641342604 U 3910 20131321495500 U 878 20131321495600 U 367 * 20132241995707 U 1711 * 16132511159005 U 10067 * 20131472008328 R 66500 * 19131411541701 U 1538 * 19131420869962 R 490 * 17131431809601 R 1283 * 13132471713700 U 9486 * 20131471675109 R 1780 * 18132472349000 U 21260 * 18131641286402 R 556 * 16131641185902 U 7067 * 19132252409500 R 1653 * 19132252409513 R 1296 * 19132362169610 R 1803 * 19132180990600 R 883 * 19132180987601 R 1110 * 20131221364100 U 750 * 19132362167600 R 849 * 19131681209302 R 1607 * 20131844619835 U 1425 * 19132362167005 R 2292 * 19131640051602 U 124 * 19131511624510 R 1273 * 20132181030600 R 1413 * 19131251080997 R 1122 * 16132611365300 R 1509 * 17131536731000 R 760 * 29132320256603 U 29287 * 19131451080000 R 1526 * 19131451076501 R 1042 * 19131451044501 R 257 * 19131451045000 R 8276 * 17132310301971 U 651 * 20131613525701 U 5829 * 20132173206350 U 878 * 19132371977990 U 201 * 20132211207900 U 1207 * 19132241858500 U 2972 * 18131842565831 U 20603 * 19131451047270 R 58 * 19131281993900 U 531 * 15131431138700 R 9422 20131382402550 U 1839 * 19132173105952 U 332 27131316114318 U 195944 * 19132531857100 R 1480 * 20132362184903 R 1092 * 19132173106050 U 707 * 20132322076300 R 22990 * 19132233625700 U 9158 * 19132613122200 R 8880 * 20132310354188 U 1560 * 20131844661844 U 2650 * 20132452050500 U 2021 * 20132613329050 U 89 * 20132481702401 U 308 * 17131730869901 U 21020 20131310987135 U 11347 * 19131730963800 R 14445 * 16131821224615 U 2048 * 20132322067300 R 673 * 19132221540300 U 2045 * 20131844761031 R 1223 * 16131722130700 R 1094 * 13132541048513 R 970 19131321439815 U 13419 22131312054800 U 29977 * 19132310344133 R 9447 15131332377601 R 1285 * 20131641324904 R 43142 * 20132472653500 U 1551 * 20132241995700 U 1664 * 17132282241118 U 2613 * 20132642996400 R 808 * 20131613623700 U 1478 * 20131641352902 U 3097 * 19131411540603 U 5601 * 19131411535903 U 1191 * 19131411529200 U 1694 * 20131420893816 U 664 * 20132232277870 U 2191 * 19131210245503 U 13577 * 16131641188402 R 4151 * 17132172741350 U 606 * 14132172457450 U 8177 * 19132613090848 R 446 * 19132512025205 R 3256 * 19132362169200 R 867 * 20131282111460 U 9025 * 29132361288301 U 96320 * 18131831886900 U 15362 * 20131710958107 R 682 * 20131844644440 U 93 15131310809446 U 1838 * 19132531938800 E R 4314 * 19131681262701 R 1332 * 20131731028500 R 831 * 19132281205009 U 1342 * 19131251051281 R 892 * 17132611453000 R 9377 * 20132322092613 R 374 15131381125600 R 3149 * 17131612721100 U 1270 * 15131281555800 U 9674 * 20131810585200 U 21889 * 19131451082007 R 129 * 19131451074702 R 1353 * 19132173040455 U 10064 * 19131451058503 R 497 * 19131451082006 R 1341 * 19131451079502 R 1676 14131320967200 U 14493 * 13131532450136 U 879 * 19132613146600 R 985 * 19132321993501 R 1093 * 08132370801931 R 1550 19131330981402 U 14925 * 15131431142405 R 11758 * 20132173154050 U 384 * 19132531855300 R 15682 27131316114314 U 329486 * 19132531857104 R 1992 * 12131541839400 E R 1521 * 15131450802400 R 16370 * 19131821462747 U 950 * 14132457111503 U 10189 * 15131251876318 R 10661 * 15131251887675 R 8667 * 19132321988101 R 1088 * 19132512038516 R 584 * 19132180966803 R 8398 * 19132180955700 R 558 * 20132232261860 U 1411 * 20132481729205 U 834 * 20132141592404 U 1699 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 282 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132211152505 U 1918 * 13131281327106 U 28411 * 16131722170400 R 1555 * 17132611421200 R 8724 * 15132541225800 R 991 * 13132541048515 R 1886 * 19131831000785 U 52 * 20131511673400 R 22261 * 20132173185150 U 21399 * 20131641342603 U 1295 * 16132481422300 U 2030 * 17131431823902 R 1427 * 19131831006681 U 16361 * 13131730671700 U 2020 * 20131641360001 R 1104 * 19132173025150 U 70 20131321455144 U 7967 * 15131220032800 U 2426 * 15131220032805 U 983 * 15132621744100 U 16779 * 16132131940600 U 1794 * 17132172748253 U 1744 * 21131282111359 U 1100 * 20131710958808 R 1241 * 19131230486531 U 1178 * 20131621802600 U 1377 * 18131521753808 R 2688 * 19131641310100 U 8681 * 20131533753800 U 591 * 20131533753140 R 1804 * 20131533752628 U 8275 * 19132281205006 U 875 * 15132611298300 R 13737 * 17132611483800 R 98 * 19132362168323 R 1077 * 19132362172021 R 880 * 19131251081081 R 1077 * 17132611490500 R 2036 * 19131451068002 R 720 * 19131451061000 R 738 * 19131451076700 R 1364 * 19131451044715 R 996 * 19131451058500 R 626 * 19131451053201 R 721 * 16132321690600 R 163 * 19131451070600 R 8244 * 19131451081700 R 8286 17131335247600 R 153 * 17132310301970 U 814 * 19132371977983 U 1942 * 20132173181250 U 124 * 16131471519901 R 21132 * 19131451051005 R 1780 * 19132613146500 R 1572 * 14131730715412 R 21322 * 13131730662000 R 1982 * 19132321993500 R 7979 * 19132161653603 R 8812 * 20132141582016 U 1947 * 19132173027050 U 124 * 19131621576801 U 3619 * 13132450614324 U 16783 * 19131821462863 U 609 * 20132173154150 U 443 * 19132173105950 U 781 * 19132270429101 U 8731 * 19132362154001 R 2010 * 19132613229211 U 617 * 20132232257678 U 16466 * 20132481702400 U 299 * 27132626202256 U 9080 * 20132281293415 U 1108 * 20132322077401 R 656 * 15132411612000 U 1150 * 19131221298000 U 9595 * 19132322037450 R 1703 * 19132322038100 R 1562 * 15131431114103 R 836 * 15132541193400 R 1260 20131392340815 U 4820 * 15132541225801 R 1984 * 15132541192301 R 432 * 14131621207202 U 1608 15131332399611 R 733 * 20132622340100 U 869 * 20132622354000 U 1161 * 16131534311100 U 15042 * 11132172231050 E U 1983 * 20131641324910 U 23080 * 17132141277110 U 1707 * 14132230252651 U 11437 * 16132161375600 R 1803 * 19131411555009 U 1031 * 19131511085900 R 11150 * 19131511087609 R 197 * 20131471675107 R 1883 * 16131450871406 R 2823 * 19131641305804 U 3327 * 18131831844800 U 6218 * 16131730801100 U 2168 20131310579250 U 8916 * 19132221550900 U 14761 * 19131210245706 U 1356 * 14132172425753 U 1963 * 29131723060812 U 3946 * 14131431091406 R 16906 * 19132613090800 R 1261 * 20132322049303 R 1459 * 20132141649010 U 34694 * 19132531914400 R 1515 * 20131411684933 U 897 * 18131831922972 U 1559 * 20132322062500 R 2817 * 15131641170524 U 38864 * 18131411485924 U 1019 * 20131411682911 U 1987 * 19131640051601 U 904 * 20131533753460 U 247 * 15132361253402 R 690 * 27132276200737 U 108187 * 20131731006603 U 10009 * 20131420896966 R 1815 * 18132520047360 R 1804 * 20131282071400 U 986 * 19132613090849 R 454 * 19131830976281 U 5405 * 15132611304018 R 8540 * 20131731024206 U 2592 * 15132611305802 R 667 * 19131451083800 R 9568 * 19131451060000 R 455 * 18132310324491 U 13288 * 17132310301979 U 1173 * 20132173184651 U 885 * 19131451067503 R 667 * 19131451044907 R 1705 * 19131681217800 R 686 * 14131730715410 R 1771 27131316111706 U 187707 20131382421250 U 8343 * 16131630861803 U 9910 * 15131431140415 R 1089 * 18131681201600 R 3875 * 15131630749700 U 918 * 19131621605303 U 190 * 15131432145800 U 8719 * 17131844003431 U 317 * 19131730982300 R 1443 * 20132232255951 U 6117 * 15131432145900 U 21455 * 20131722696504 R 1905 * 13131460657000 R 19587 * 15132131089802 U 21689 * 20131844762431 R 1594 * 20132412200118 U 7739 * 19132322038107 R 1123 * 19132322038103 R 1135 * 19132371977920 U 1780 * 15132541221200 R 1150 * 11131281137012 E U 7028 * 16132621807500 U 1252 * 20132622340300 U 1101 20131321491006 U 145 * 10131420441165 R 1952 * 16131830815281 U 3478 * 20131472010946 U 1603 * 19132310343081 U 7998 * 20132281300604 U 16147 * 17131730875900 U 6237 * 16132131898403 U 8009 * 16132131940602 U 986 * 17132172745850 U 1293 * 19132531915001 R 1330 * 27132476700100 U 5863 * 19131842866668 U 20437 * 19132180990607 R 973 * 20132322079801 R 1597 * 20131221364112 U 1286 * 29132362193607 U 8859 * 19132362156501 R 1548 * 16131722267001 R 2690 * 20131533753640 U 1722 * 20131533752623 U 1404 * 20131533753942 U 793 * 20131731028504 U 834 * 20131420896967 R 125 * 16132611375803 R 124 * 19132613033121 U 1888 * 20132322086600 R 1104 * 19132362171000 R 1630 * 20131731024201 U 12762 * 19131451064200 R 1849 * 19132322038902 R 8539 * 20132173181050 U 124 * 16132321714102 R 1472 * 20132211207904 U 1138 * 19131451054001 R 1191 11131333073600 E R 18572 * 19132613146551 U 1134 * 20132141533208 U 1643 * 19132622284000 U 20258 * 20132362184917 R 1184 * 17132154054200 R 34443 * 20131731030144 U 13976 13131392418000 U 128 * 19132173101750 U 652 * 19132173129450 U 747 * 20132322048500 R 4086 * 19132362154000 R 1988 * 18131641281400 U 5468 * 15131432147307 U 578 * 20131621680203 U 4228 * 20131621680201 U 597 * 19131631087701 U 1100 * 19131631090000 U 1376 * 19132211142201 U 4988 * 19132281039800 U 3210 * 20132281293404 U 14283 * 19132211152705 U 938 * 19132211153801 U 1457 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 283 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132322067701 R 597 20131321497629 U 1241 * 15131432162800 U 4722 * 20131844731031 U 2193 * 16132458121418 U 30460 * 16131722157400 R 793 * 19132322037801 R 1630 17131335302000 R 25131 * 15131431132101 R 1727 * 20132622364703 U 707 20131321491003 U 57 * 20132322104313 R 707 * 14132230231455 U 8189 * 14132230252661 U 10132 * 14132230252677 U 1813 * 19131411540606 U 7673 * 19131411550202 U 15954 * 19131411540602 U 5000 * 19131461024385 U 266 * 19131511085912 R 11147 * 20131810512310 U 28303 * 16132172681150 U 1229 * 19132613090826 R 1710 * 27131446400901 U 55102 * 19132362155702 R 1239 * 20132131281800 R 540 * 19132362161001 R 1088 * 19132362175200 R 13419 * 20131710958806 R 921 * 19131230486581 U 22262 * 19132362171415 R 8024 * 20131710958102 R 615 * 19132310345770 U 1953 * 16132172665953 U 1864 * 16132172665652 U 1878 * 16132611375811 R 20173 * 16132611375804 R 454 * 27132326250480 U 1510 * 12132310243080E U 1921 * 19131451047228 R 8209 * 19131842716875 U 9268 * 19131451076105 R 1423 * 19131451047201 R 215 * 17132310312510 U 19959 * 19132362154300 R 5477 * 19132371977982 U 729 * 19132310329510 U 1388 * 17132310306220 U 978 * 15132471935100 U 60403 * 15131621328700 U 1087 * 20132362182200 R 1136 * 19132173106450 U 197 * 19132173088750 U 344 27131316114329 U 222204 * 27131526216296E U 13690 * 19132173023355 U 776 18131392019401 U 30917 * 16132621901400 U 14457 * 19132321988200 R 867 * 19132512048500 R 626 * 20132613329210 U 849 * 18132612512900 R 30664 * 19132121013311 U 26484 * 16132631556800 R 128 * 16131230308112 U 14704 * 20132141592400 U 1847 * 20131844651037 U 5403 * 19132113498150 U 755 * 19132211153800 U 1143 * 19132211152702 U 842 * 19132233633600 U 7639 * 20131844762435 U 1298 * 16131722131001 R 685 * 16131722130900 R 1533 * 19131730957806 U 1838 16131310566230 U 35485 19131321439808 U 13422 * 16132541244400 R 3830 15131332377600 R 1997 * 20132622340200 U 1367 * 20132622364700 U 1323 * 15132281190300 U 20161 * 16132642447900 R 1449 * 20132322104322 R 758 * 20132481751701 U 1459 * 13131820946120 U 1280 * 19131411552800 U 8061 * 19131831006682 U 15594 * 20131471675100 R 1769 * 19131533479638 U 27252 * 19132310343080 U 14034 * 20131641354807 U 315 * 19132221550904 U 1416 Stub total 609 T BANK TOTALS: 8512117.00 Scroll total 5104951.00 T DIFFERENCE: -3,407,166.00 11.00 Stub total 252 R 357 U 609 T Pay Dt total 1032706.00 R 4072245 U 5104951.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 05190 9930 * 20132452056336 U 19750 * 20132322054600 R 3133 * 16132172685850 U 10547 * 20132372027334 R 13418 * 20132372027331 R 16932 * 20132433015700 U 1252 * 19132211161300 U 1374 * 13132172375371 U 12029 * 20132181038318E R 4346 20131392334200 U 10448 20131392334205 U 1815 * 19132211161410 U 754 20131383166100 U 1505 * 19131621581600 U 5452 14131380149903 U 11864 19131311710002 U 1099 * 11132235160200E U 1962 * 15132141186901 U 667 * 15132141187000 U 1285 * 15132141177013 U 998 * 15132141177015 U 833 * 15132141184900 U 9174 * 15132232119555 U 8217 * 20131631170806 U 8342 * 20132173174450 U 1952 * 19131420887161 R 1524 * 18132511829200 R 34156 * 19131722537600 R 691 * 20131810576904 U 11274 * 19131722544200 R 240 20131310991134 U 519 * 06131450355001 R 17874 20131310991166 U 527 * 19132520081220 R 1065 * 19132520086245 R 1156 * 20132322062207 R 3618 * 19132141453000 U 3709 * 19132520088070 R 1239 * 19132141453100 U 2208 * 19132141453200 U 2142 * 19131821470886 U 18894 * 19131730972000 R 9576 * 19131730972100 U 1872 * 17131281820900 U 120 * 17131281820912 U 8164 * 20132622429601 U 1803 20131331788830 U 17293 * 20132141555006 U 9364 20131331792600 R 1996 * 20132141555000 U 1388 * 20132622429700 U 8413 13131392383605 U 1894 * 16132531592000 R 3292 * 11132521700632 E R 2842 * 19132233721920 U 14796 * 20132613411300 R 27966 16131332450800 R 6630 * 15132292744309 R 1851 * 20131511644900 R 391 19131311706002 U 14872 * 20131511644944 R 332 * 19131471633805 R 1318 * 19131471633808 R 4091 * 20131511647900 R 7600 * 19131621631103 U 1551 * 19131842854450 U 687 * 11131410887011E U 2438 * 27131846436700 U 30701 * 20131460971951 R 1046 * 20132512154100 R 7642 * 20132310354092 U 11172 * 20132372018031 R 1402 * 20132232297951 U 1895 * 20132232291391 U 1739 * 20132281226200 U 1000 * 20132281226300 U 11156 * 20132281226312 U 20235 * 19132411975711 U 1757 * 20131844805496 U 1356 * 21131237307950 U 24829 * 13132621460300 U 26096 * 19132362166600 R 669 * 19132362166601 R 807 * 20131844653835 U 1103 * 19132511948607 U 7980 * 20131810569400 U 1266 20131392299600 U 13922 20131383124700 U 27261 * 18132321909300 R 1094 * 20131844665831 U 1884 * 15132131029700 U 19133 * 19132322003301 R 1181 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 284 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131721995601 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656 * 16132371604783 R 794 * 16132371604882 R 1217 * 20132161829800 R 1965 * 13132521907281 R 3916 * 13132521906935 R 2874 * 13132521900581 R 979 * 13132521900533 R 1381 * 14132522009681 R 552 * 13132521900381 R 1130 * 14132522035181 R 3366 * 13132521907181 R 3065 * 13132521907131 R 1319 * 13132521901281 R 11598 * 11132521702481 E R 2267 * 16132141220700 U 1874 * 16132141220702 U 1925 * 19132362116101 R 915 * 20131511639428 R 273 * 19131810497305 U 20010 * 19131810497310 U 7479 * 19131810497400 U 4368 * 19132631948500 R 3021 * 16131722175500 R 1319 * 20132141624906 U 10643 * 19132631977300 R 1019 * 19132631953600 R 1445 * 20131731006800 R 1743 * 20131844674462 U 6550 * 19131681211802 R 309 * 20131810513014 U 8557 * 20131844681832 U 1724 * 19132631963500 R 1261 20131382411614 U 655 18131392019725 U 8174 17131391913000 U 9266 18131391984105 U 9204 17131391906000 U 796 * 20131541867031 R 1652 * 20131621737905 U 16834 * 20131731007800 R 1245 * 20131541867035 R 886 * 20131621739019 U 19470 * 20131621737903 U 1140 * 20132613347600 R 29428 * 20132613347400 R 32932 * 13131521162900 R 4674 * 18131641277900 U 26989 18131391982106 U 129 * 19132371958832 U 927 * 19132371958831 U 1676 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 285 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131450846800 R 5178 * 16131450848904 R 1905 * 19132281070100 U 1503 * 19132281070101 U 1745 * 14132280792513 U 1522 * 18132280991201 U 8137 * 18132280987200 U 4767 * 19132281055300 U 9682 * 19132240874300 U 10663 * 19132281057114 U 1988 * 19132281057400 U 1584 * 19132281062800 U 1431 * 19132281051600 U 2045 * 19132281051602 U 1469 * 13132280733501 U 2195 * 20132242005400 U 1517 * 19132281046305 U 1019 * 13132280733500 U 10485 * 29131467658250 U 7741 * 19132173097850 U 1228 * 20131621761001 U 1357 * 20131621762700 U 1448 * 19132459169904 R 28372 * 19132173097950 U 4366 * 17131630930603 U 1318 * 19131631122400 U 1803 * 20131613612200 U 8920 * 19132520092912 R 1491 * 19132281057402 U 1549 * 20132232246451 U 5417 * 12132240763502E U 1819 * 14132280808510 U 1242 * 17132282294700 U 1038 * 19132281057007 U 961 * 19132281057002 U 823 * 19132240875205 U 1584 * 20132520105230 R 1024 * 18131630957947 U 868 * 18131630957801 U 3143 * 19132173117050 U 8231 * 18131621503401 U 10865 * 18132432577800 U 32504 * 15132551523131 R 1058 * 16132321676901 R 183 * 16132321675706 R 1448 * 17132361377602 R 1696 * 15132551524431 R 8813 * 15132551531487 R 12489 * 12132540956100E R 1819 * 19132322037445 R 2478 * 20131844664039 U 874 * 20131831068731 R 835 * 20131831068783 U 723 * 20131844664031 U 767 * 19132531911500 R 1712 * 20131844674235 U 2823 19131321417527 U 11194 * 20131844661832 U 9198 19131331040200 U 13821 * 20132372003683 R 537 19131331047059 U 1975 * 20132372003685 R 1024 * 27132376706084 U 4882 * 20132362180400 R 2144 * 20132141598600 U 19595 * 20132632052500 R 1265 * 18132172923150 U 1709 * 20132141598601 U 11102 * 17131730857401 U 11013 * 17132113416850 U 9619 * 17131730857402 U 1961 * 18131450959901 R 8444 * 18131450959906 R 8147 * 18131450963400 R 9126 * 18131450963401 R 1456 * 16131411290500 U 15886 * 16131411315800 U 14432 * 18131411484021 U 1478 * 18131420852812 R 260 * 18131420852461 R 10116 * 15131432187600 U 8235 * 14131412864009 U 1138 * 20131472025109 R 1979 * 19131451041300 R 13421 * 20131432027006 R 1631 * 20131844804631 U 14035 * 20131432007850 U 19726 * 19131722525700 R 674 * 17131511503131 R 27298 * 19132240928719 U 20644 * 19131533559037 U 1994 * 19131533655083 U 1215 * 19131533604236 U 1573 * 19131533506431 R 14730 * 19131533507433 U 1204 * 19131533580135 U 8244 * 19131533595393 U 479 * 19131533532231 U 1599 * 19131533532235 U 313 * 19131533514531 U 695 * 19131533597440 U 1814 * 19131533498633 U 10886 * 19131533554435 U 10819 * 19131533554431 R 224 * 20131533744243 U 1700 * 19131533501632 U 369 * 19131533582832 U 2552 * 19131533500233 U 915 * 19131533559032 U 11057 * 19131533633636 U 7790 * 20131432007954 R 9726 * 20131230638033 U 1665 * 20131613553700 U 3845 * 15132457183000 U 30852 * 19132141473400 U 5805 * 20132141535818 U 9326 * 20131541915031 R 1024 * 19131533504831 U 5386 * 19131533596701 U 13692 * 20131533695842 R 5394 * 20131533698632 U 1551 * 20131533698631 U 4256 * 20131533698231 R 16552 * 19131533614248 U 2003 * 19131533614261 U 1065 * 19131533604431 U 8788 * 20131533753120 U 8009 * 19131533596626 U 4528 * 19131533595238 U 1272 * 20131533721034 U 1299 * 20131533717631 U 1505 * 19131533595331 U 1962 19131321412401 U 1801 19131321412402 U 1401 * 19131511632300 R 3818 * 17131511501316 R 4241 * 19131511621352 R 352 * 19131511626687 R 369 * 17131511522520 R 23488 * 19131511621331 R 89 * 19131511620901 R 9192 * 19131511621326 R 1455 * 19131511621350 R 1343 * 17131511516700 R 16956 * 17131511524501 R 3888 * 16131830783532 R 1596 * 16131830783533 R 3810 * 16131830783531 R 1341 * 14131830697931 R 1506 * 16131830788281 R 3858 * 19131511629810 R 124 * 19131511621301 R 318 * 19131511621314 R 9038 * 19131511621310 R 1365 * 17131511522264 R 3664 * 18131511534460 R 5639 * 19131511611419 R 788 * 18131511611417 R 2143 19131321412406 U 643 * 19131533489430 U 3037 * 19131533489431 R 3446 * 19131533489434 U 1064 * 20131533667831 R 342 * 20131533702534 U 3537 * 20131533695843 U 1172 * 20131533695839 U 1688 * 20131541874045 R 621 * 19131533614245 U 1973 * 20131543068810 R 1895 * 20131543068800 R 3474 * 19131533527731 U 1688 * 20131533741035 U 4501 * 19131533632034 U 1895 * 19131533614238 U 1157 * 19131533614210 U 1168 * 19131533604031 R 19844 * 20131533749821 U 834 * 20131844650837 U 14485 * 20131731025300 R 8157 * 15132642125800 R 1789 * 17131511508545 R 22612 * 18131511612610 R 287 * 18131511553610 R 9343 * 19131511626692 R 1722 * 19131511620400 R 3838 * 18131511555800 R 2057 * 19131511631931 R 1573 * 19131511622215 R 1627 * 19131511622240 R 5494 * 19131511616700 R 92 * 19131511619300 R 1406 * 18131511534416 R 1878 * 19131511619500 R 1561 * 19131511626541 R 8395 * 17131511528515 R 23817 * 15131830763581 R 10133 * 19131511619701 R 1831 * 19131511621116 R 1469 * 15131511343100 R 8852 * 14131511261767 R 3739 * 19131511627000 R 3184 * 17131511490500 R 8781 19131392112901 U 1918 * 15132642130000 R 506 * 15132642128500 R 1451 * 19132411975719 U 915 * 14132642119500 R 727 * 19132221544800 U 16134 * 15132642229200 R 2131 * 19132221544801 U 16846 * 14132642048500 R 3231 * 19132411975700 U 1742 * 19131511618510 R 189 * 19131511617418 R 1560 * 19131511621358 R 378 * 19131511617400 R 2515 * 19131511621200 R 694 * 19131511621120 R 1331 * 19131511616900 R 1635 * 19131511618810 R 1313 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 286 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511621316 R 89 * 19131511618700 R 1042 * 17131511454100 R 11376 * 19131511621910 R 124 * 19131511622210 R 1259 * 19131511630200 R 591 * 19131511625700 R 1239 * 19131511622211 R 788 * 19131511630210 R 1549 * 19131511624707 R 7903 * 19131511624715 R 1968 * 19131511617947 R 1357 * 19131511617900 R 1191 * 19131511617905 R 1480 * 19131511618811 R 5093 * 19131511621626 R 1589 * 16131511431111 R 1755 * 20131541801433 R 1276 * 19131533517834 U 89 * 19131533578631 U 6419 * 20131533753722 U 1975 * 19131533573632 U 5205 * 20131533743200 U 1741 * 19131533526263 U 1787 * 20131533669432 U 955 * 20131533683237 U 2021 * 19131533578647 U 8631 * 20131533748380 U 6308 * 19131533604232 U 1757 * 20131541776235 R 1540 * 20131533746800 U 1788 * 20131541805260 R 13767 * 14132642088600 R 950 * 19132411975705 U 1377 * 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20131533750320 U 2135 * 20131533752203 U 3178 * 19131533599033 U 712 * 20131533686431 R 538 * 20131533701431 R 13933 * 20131533701432 U 1435 * 20131533701434 U 1257 * 20131533752562 U 7893 * 20131533753862 U 323 * 20131533686232 U 273 * 20131541852639 R 9288 * 20131533720831 R 767 * 19131511622800 R 3041 * 17131511513352 R 14734 * 17131511512808 R 466 * 17131511513406 R 3091 * 19131511631706 R 1025 * 19131511631700 R 965 * 19131511620500 R 6528 * 19132281061803 U 973 * 17131511485500 R 11582 * 16131830777981 R 26820 * 19131511621303 R 1273 * 19131511632410 R 1218 * 19131511632400 R 2514 * 19131511626700 R 7950 * 17131511513356 R 17754 * 17131511492819 R 23638 * 18131511555950 R 1092 * 19131511628400 R 1953 * 19131511631600 R 1423 * 19131511619400 R 1203 * 19131511632332 R 11673 * 17131511519700 R 10952 * 14131511262500 R 8794 * 16131830788683 R 18598 * 18131511532553 R 845 * 20132173225650 U 2113 * 20132113603850 U 21748 * 20132113604950 U 8155 * 19132310327921 U 1942 * 19131511626613 R 814 * 18131511613253 R 9600 * 19131533629835 U 1760 * 19131533595242 U 6035 * 20131533665632 U 452 * 20131533665631 R 1620 * 20131533665635 U 1920 * 19131533519431 R 575 * 19131533526835 U 1411 * 19131533596203 U 266 * 19131533596422 U 1929 * 19131533519631 U 1157 * 19131533568831 R 11647 * 20131541929833 R 690 * 20131541929431 R 9288 * 20131533721232 U 187 * 19131533526837 U 996 * 20132412157002 U 13440 * 16131612560501 U 1034 * 16131612561100 U 1913 16131332572406 R 5296 15131332404850 R 607 16131332461600 R 1896 15131332387201 R 11603 16131332485600 R 1619 15131332379462 R 1135 16131332543463 R 894 16131332574601 R 1864 15131332388650 R 744 15131332399662 R 2231 20131334665000 U 13318 * 19131730958501 U 22304 * 20132131346700 U 4033 * 18131613271400 U 5096 * 19132362163101 R 849 15131332342054 R 3041 15131332346600 R 10252 15131332378050 R 4842 16131332573658 R 8009 15131332370800 R 357 15131332370850 R 5967 16131332537000 R 3073 15131332416200 R 7028 16131332479000 R 1643 16131332591011 R 620 16131332584010 R 1826 15131332404200 R 8741 15131332437200 R 9509 16131332542800 U 1607 15131332343800 R 1544 16131332564401 R 2984 16131332558650 U 8890 16131332575256 R 15932 16131332573652 R 11058 15131332401800 R 6346 15131332344400 R 826 15131332342601 R 3990 * 20131521902905 R 33864 * 19132622200400 U 1227 * 14131420641312 R 10210 * 19132362163102 R 1388 * 20131731030122 U 16979 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 287 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131641315210 U 1660 * 20131844625240 U 177 * 20131641315214 U 1378 * 09131211192800 U 18312 20131392276611 U 31491 * 20131731008300 R 8172 * 19131542964600 R 489 * 15132520001900 R 1060 * 19131542968809 R 7656 * 19131542899200 R 747 * 19131542899216 R 762 * 19131542900402 R 300 * 19131542972000 R 4551 * 19131542943400 R 10791 * 19131542966610 R 1745 * 15131471483810 R 992 * 19131542945022 R 669 * 19131542992800 R 1665 * 19131542996200 R 1480 * 15132270594911 U 9269 * 20131521872400 R 835 14131390191500 U 936 14131390191502 U 880 14131390191503 U 854 14131390191504 U 1050 * 19131542995810 R 164 * 19132531911900 R 5691 * 19131542938800 R 2444 * 19131542929610 R 1664 * 20131543080000 R 1643 * 17132371055331 R 2152 * 19131542982804 R 3902 * 19131542996401 R 1734 * 20131541870451 R 1459 * 20131533744480 U 1391 * 19131533614397 U 1616 * 19131533614392 U 1737 * 19131533596832 U 1837 * 20131533732031 R 1628 * 19131533633913 U 5974 * 19131533482831 R 1259 * 20131533756900 U 1815 * 20131541776262 R 4675 * 20131533663632 U 1057 * 20131533732030 U 1604 * 19131533509033 U 1434 * 20131533686238 U 1135 * 20131533686235 U 5045 * 17132371055381 R 2109 * 17132371055385 U 15003 * 19131613308500 U 310 * 19131613365900 U 5356 * 19131613365901 U 17024 * 19131613366000 U 20485 * 19131821413800 U 8010 * 17131511517622 R 15221 * 17132371055481 R 634 * 20131251153145 U 22634 * 13132521927932 R 7488 * 20131251153150 U 1724 * 14132210812910 U 13467 * 20132310355692 U 1081 * 20132310355085 U 1791 * 20132322063826 R 2565 * 20131521902900 R 19968 * 19131842724844 U 8408 * 20132481707700 U 1952 * 20132481707702 U 1230 17131312703410 U 1265 * 20131731038200 R 8120 17131335224201 R 18126 * 20131810507710 U 399 * 20132131334500 R 965 * 20131533740842 U 435 * 20131533740831 R 1574 * 19131533510840 U 3013 * 19131533510842 U 961 * 19131533474845 U 1803 * 20131541796631 R 1505 * 19131533602833 U 10884 * 19131533544631 R 4009 * 20131533732842 U 912 * 20131533666031 R 613 * 20131533749702 U 9208 * 20131533685831 U 1700 * 20131533683432 U 1516 * 19131533474631 U 9425 * 20131533743860 U 1822 * 20131810507715 U 14441 * 19132411995307 U 8267 * 20131460942800 R 605 * 19132412036310 U 22624 * 16131810177923 U 1507 * 18132172948453 U 10951 * 27132646400250 U 18485 20131383155900 U 10421 20131383156100 U 1353 * 29132362148710 U 32502 * 19132362124803 R 1469 * 19132362124810 R 1768 20131382438605 U 15513 * 20131533747260 U 2385 * 19131533617832 U 2292 * 19131533596657 U 1872 * 19131533556831 U 3842 * 19131533556431 R 206 * 19131533471836 U 15021 * 19131533468833 U 1353 * 19131533578650 U 1307 * 19131533578931 U 14266 * 19131533578641 U 8812 * 19131533578933 U 1168 * 19131533579535 U 1422 * 19131533579539 U 1342 * 19131533636831 U 9962 * 19131533507031 R 1065 * 20132362241800 R 1357 * 19131210209200 U 125 * 18132612760802 R 277 * 20131460976350 R 1654 * 20131472028202 U 536 * 17131431803241 R 4604 * 12131411025100E U 2324 * 19131431991500 R 1223 * 18131420821921 U 1044 * 20131432006208 R 920 * 15131432189100 U 10948 * 15131460762950 R 1115 * 15131411225203 U 1089 * 20131432006700 R 10143 * 14131412824900 U 8186 * 12131410955400 E U 1641 * 20131420892967 U 774 * 19131431927201 R 1353 * 20131460975350 R 6839 * 18131431912502 R 1696 * 18131431920601 R 935 * 18131431912509 R 1397 * 18131431920600 R 781 * 15131411225200 R 927 * 20132141543800 U 980 * 20132362241801 R 256 * 19131210209201 U 14076 * 19131621609004 U 938 * 19131621609006 U 728 * 19131621609000 U 883 * 19131621609002 U 869 * 20132362242509 R 1081 * 19131210225000 U 1356 * 20132362242603 R 1276 * 19131411594702 U 1214 * 19131411594700 U 1445 * 20131432008068 U 8120 * 19131431922100 R 1895 * 20131411654022 U 1092 * 20131411654000 U 588 * 19131431991701 R 4988 * 19131431991700 R 1998 * 19131431991600 R 2390 * 19131431973701 R 8758 * 19131431973702 R 2309 * 19131431966301 R 4922 * 20131411683100 U 12178 * 19131431975800 R 9875 * 20131432007930 R 171 * 19132321998201 R 1099 * 19132321998200 R 1547 * 19132362168318 R 985 * 19132362168317 R 583 * 19132362121401 R 1453 * 19132362120801 R 9292 * 19132362111517 R 89 * 19132362111406 R 1180 * 19132362120404 R 1526 * 19132362125400 R 1423 * 19132362125404 R 669 * 19132362109900 R 1865 * 19132362111405 R 1275 * 19132362108906 R 96 * 19132322017905 R 1711 * 19132322045117 R 959 * 19132322037453 R 8546 * 19132322037458 R 1376 * 19132322037438 R 1722 * 19132322006201 R 1722 * 19132322006206 R 8436 * 19132322017706 R 721 * 19132321992700 R 1402 * 19132321998108 R 6258 18131381010905 U 485 * 18132520047683 R 1685 * 18132520048660 R 2022 18131381011600 R 9461 * 18132520048664 R 684 * 18132520048661 R 1350 * 20132322099000 R 639 * 20132322071506 R 9295 * 20132322071500 R 2094 * 20132322071504 R 2659 * 20132322059313 R 1744 * 20132322073308 R 596 * 20132322073300 R 14405 * 20132322063525 R 4034 * 20132322077102 R 9137 * 20132322073304 R 1390 * 20132322073200 R 1437 * 20132322082801 R 1817 * 20132322083300 R 256 * 20132322081803 R 2371 * 20132322079003 R 886 * 20132322093003 R 1367 * 20132322059301 R 1413 * 20132322051914 R 7969 * 20132322099501 R 1573 19131381034800 R 19425 19131381065300 R 662 19131381063700 R 1633 13131381539405 R 1933 * 19132511982300 R 4118 * 16132458115700 R 17689 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 288 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132362168337 R 189 * 19132362168316 R 858 * 19132362109300 R 10919 * 19132362109603 R 1031 * 19132362109700 R 973 * 19132362114602 R 927 * 19132362159406 R 1273 19131381050500 R 8887 * 16131230317171 U 21138 * 19131461007700 R 1975 * 19131461007701 R 2010 * 19131461007802 R 1860 * 19131461007801 R 938 * 19131461007800 R 1559 * 19131461020102 R 1511 * 19131461006201 R 961 * 19131461001200 R 984 * 19131461008000 R 670 * 19131461002700 R 368 * 19131461002601 R 256 * 19131461005200 R 583 * 19131461014100 R 762 * 19131461019102 R 8736 * 19131461006900 R 1088 * 19131461019000 R 1953 * 19131461022300 R 1620 * 19131461022000 R 14246 * 19131461023100 R 404 * 19131461020701 R 8925 * 19131461019300 R 9725 * 19131461019200 R 1595 * 19131461018200 R 9453 * 20132322068818 R 41134 * 20132322060106 R 15554 * 17131431769700 R 1778 * 17131431769701 R 1864 * 17131431767201 R 1658 * 17131431770300 R 3574 * 17131431764204 R 1841 * 17131431770600 R 1633 * 17131431779211 R 1979 * 17131431765900 R 2918 * 17131431756100 R 2567 * 17131431774106 R 1320 * 17131844160241 U 21565 * 19131461020702 R 875 * 19131461002101 R 1619 * 19131461002500 R 848 * 19131461011202 R 1873 * 19131461021100 R 1458 * 19131461014200 R 3632 * 19131461007501 R 1146 * 19131461007500 R 735 * 19131461004402 R 274 * 19131461014400 R 1399 * 19131461014300 R 1239 * 19131461014700 R 996 * 19131461014401 R 644 * 19131461031400 R 1099 * 19131461011800 R 17374 * 19131461011802 R 549 * 19131461003500 R 1365 * 19131461008600 R 428 * 19131461038801 R 490 * 19131461006403 R 9873 * 19131461000500 R 1895 * 19131461009201 R 1071 * 19131461012000 R 2024 * 19131461005001 R 386 * 19131461017002 R 1849 19131381040300 R 10772 * 19131542923800 R 814 * 19131613433900 U 5187 19131381054500 R 1145 * 19131613433901 U 8474 * 20132432962000 U 682 * 20132432963000 U 682 * 20132432962700 U 1000 * 20132432962400 U 1549 * 20132432962600 U 1207 * 20132432962300 U 1219 * 20132433067300 U 1391 * 18132472434300 U 18076 * 15132432202400 U 20299 * 20132432041700 U 878 * 20132432041600 U 1103 * 20132432041800 U 1035 * 20132432973600 U 1961 * 19132430724807 U 259 19131381035100 R 5126 * 17131230360331 U 28242 * 20132173215150 U 21309 19131381053205 U 1331 * 20132613299400 R 2152 * 20131411684300 U 1700 * 20131411684305 U 869 19131381035134 U 1745 19131381059410 R 5515 * 18132631882200 R 2045 * 17132361372200 R 361 * 19132430733508 U 1558 * 19132430733507 U 1514 * 19132430733502 U 1249 * 20132432949500 U 1758 * 20132432949400 U 2206 * 20132433053300 U 782 * 20132433053400 U 1871 * 20132433047000 U 1763 * 20132433005000 U 1673 * 20132432983400 U 1012 * 20132432983100 U 1989 * 20132433066100 U 1138 * 20132433066200 U 1206 * 20132432962100 U 1769 * 17132361372207 R 263 * 19131451014909 R 938 19131381052705 U 1422 * 13132471691902 U 1784 * 24132285803703 U 604513 * 14131450763955 R 8378 * 11132511228400E U 3094 * 20132631362102 R 1423 19131381035111 U 1729 * 18132172942650 U 764 * 19131461012100 R 2091 * 19131461017500 R 1181 * 19131461000802 R 617 * 19131461003600 R 8353 * 19131461001800 R 3200 * 19131461004300 R 600 * 19131461011000 R 1480 * 19131461019450 R 4796 * 19131461019453 R 1296 * 19131461001600 R 532 * 19131461001601 R 402 * 19131461005700 R 1296 * 19131461004700 R 8165 * 19131461001300 R 1491 * 19131461003201 R 489 * 19131461002400 R 823 * 19131461004301 R 4015 * 19131461002000 R 497 * 19131461002903 R 360 * 19131461008100 R 1227 * 19131461010400 R 1872 * 19131461004302 R 1751 * 19131461011601 R 3365 * 19131461021401 R 444 * 19131461011700 R 644 19131381035118 U 1970 20131310578100 U 4126 * 20131613598200 U 834 * 17131681090900 R 3539 20131310578101 U 10267 17131335290003 R 1236 * 17132511792200 R 2095 * 17132511705016 U 2123 * 19132512029600 R 1491 * 19132511955017 U 8925 * 20132512189400 R 3838 * 19132362168335 R 1456 * 19132362121301 R 1088 * 19132362121200 R 1353 * 19132362135907 R 1318 * 19132362135900 R 1526 * 19132362171501 R 728 * 19132362171506 R 300 * 19132362119000 R 1295 * 19132362118500 R 1570 * 19132362115904 R 5679 * 19132362115907 R 120 * 19132362115803 R 781 * 19132362138900 R 1285 * 19132362138901 R 670 * 19132362158101 R 1480 * 20132362188104 R 1381 * 20132362188100 R 1861 * 19132511970217 U 1526 * 18132612500700 U 61767 * 20132512165300 R 1321 * 19131621646719 U 849 * 20132622373500 U 11941 * 19131621646805 U 7685 18131381016800 R 1919 * 20131432028500 R 1586 * 20132322105905 R 1058 * 20132322079515 R 8532 * 20132322097401 R 932 * 20132322097600 R 1838 * 20132322092812 R 8157 * 20132322047706 R 9460 * 20132322091704 R 697 * 20132322091700 R 1551 * 20132322093004 R 1703 * 20132322093002 R 1012 * 20132322086000 R 1527 * 20132322085900 R 1104 * 20132322080804 R 1611 * 20132322080800 R 978 * 20132322080704 R 774 * 20132322081900 R 707 * 20132322085802 R 89 * 20132322083500 R 1906 * 20132322095405 R 5076 * 20132322095402 R 1311 * 20132322095403 R 1745 * 20132322092610 R 392 * 20132322076603 R 19858 * 20132322045902 R 127 * 20132322076503 R 7635 18131381033100 R 1491 18131381021307 U 4007 * 19132362170101 R 1526 * 19132362169900 R 344 * 20132322080400 R 434 * 20132322094901 R 1241 * 20132322087201 R 1895 * 20132322087300 R 843 * 19132322002313 R 695 * 20132322064202 R 10837 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 289 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132322059305 R 884 * 20131521872900 R 1276 * 19131461005800 R 1491 * 19131461008300 R 1353 * 19131461017900 R 849 * 19131461018700 R 5918 * 19131461019100 R 89 * 19131461018900 R 1757 * 19131461004401 R 480 * 19131461011301 R 7679 * 19131461002001 R 575 * 19131461004100 R 6564 * 19131461017901 R 746 * 19131461020001 R 20079 * 19131461012102 R 10175 * 19131461008200 R 9863 * 19131461012601 R 1589 * 19131461018800 R 1422 * 19131461018500 R 1859 * 19131461011900 R 3687 * 19131461011902 R 1053 * 19131461004200 R 1319 * 19131461004500 R 1307 * 19131461033600 R 9423 * 19131461018401 R 1895 * 19131461010200 R 1538 * 19131461018000 R 712 * 20131521872910 R 990 * 19131511058000 R 1469 * 15132432242000 U 6724 20131310575490 U 8041 * 17131511522213 R 923 * 17131511513417 R 1070 * 17131511487315 R 588 * 17131511526950 R 2030 * 19131511627104 R 1146 * 19131511627100 R 1633 * 19131511624710 R 1111 * 19131511619700 R 10285 * 19131511629000 R 1111 * 19131511625510 R 129 * 19131830993181 U 644 * 19131511622721 R 1331 * 19131830993133 U 729 * 15131830762631 R 20491 * 19132411975400 U 34636 * 11132181164019E R 1200 * 19131533578832 U 9571 * 19131533572631 R 1984 * 19131533580085 U 1110 * 19131533525732 U 696 * 19131533580016 U 1914 * 19131533580003 U 443 * 19131533580015 U 1434 * 19131533525736 U 514 * 19131533525734 U 635 * 19131533525648 U 532 * 20131533750847 U 6179 * 20131533740433 R 70 * 19131533514031 U 2010 * 19131533515831 R 1550 * 19131533515833 U 1514 * 20131533731232 U 8192 * 20131533707631 U 3801 * 19131533633963 U 1885 * 18131511612615 R 773 * 19131511619600 R 1665 * 19132362120500 R 7623 * 20131533749780 U 1345 * 19131533578635 U 1135 * 20131533738231 U 10555 * 19131533633899 U 1895 * 19131533502831 R 1365 * 20131541798243 R 3678 * 20131533749660 U 825 * 20131541788448 R 315 * 20131541798244 R 920 * 19131533596439 U 2568 * 19131533510848 U 14827 * 20131533751444 U 15228 * 20131533749360 U 14994 * 19131533471831 U 12335 * 19131533605631 U 14344 * 20131533692832 U 136 * 20131533692831 R 4688 * 16131521425010 R 8163 * 20131844676231 R 1826 * 20132322063000 R 3726 19131331069400 U 38134 * 17131535322000 U 11629 * 19131461016401 R 2149 * 19131461016400 R 2103 * 20131432007718 U 1302 * 20131432007873 U 4460 * 20131432008331 U 1126 * 20131411682102 U 4113 * 20131460996600 U 1206 * 20131432005406 U 93 * 19131431976300 R 2461 * 19131420883711 R 984 * 20131432025419 U 665 * 20131432025458 U 851 * 20131472029306 U 1081 * 20131432029300 R 1044 * 20131432029302 U 851 * 20131472025006 R 1884 * 19131420870261 R 1239 * 20131411609603 U 1356 * 20131420896218 U 1826 * 20131432028403 R 519 * 20131432013201 R 680 * 20131432007799 U 1322 * 20131432008054 U 2178 * 20131432007807 R 1760 * 20131432007852 U 14560 * 20132622350810 U 1975 * 19131681209700 R 1065 * 18131420839726 R 334 * 17131411408303 U 1921 * 17131431779225 R 3482 * 16131411289301 U 3671 * 18131420849062 R 1551 * 16131431700908 R 4431 * 17131431759500 R 1402 * 17131431759502 R 978 * 17131411439000 U 1370 * 17131411439108 U 2006 * 18131431918400 R 1491 * 17131431784836 R 4428 * 16131420728762 R 1193 * 16131420771812 R 1202 * 16131420732462 R 3395 * 16131420766311 R 2342 * 16131411301700 U 2046 * 18131420843469 R 882 * 16131411346602 U 18059 * 18131420838813 R 2116 * 18131420838814 R 6789 * 17131431765600 R 23061 * 18131420844912 R 17594 * 16131420730223 R 1539 * 18131420834562 R 810 * 20131731024107 U 925 * 19131210237600 U 7603 * 19131210237601 U 4038 * 20131472012138 U 1699 * 19131461024308 U 437 * 19131461024343 U 926 * 19131461024356 U 1549 * 19131431987002 R 3451 * 19131420884511 R 1191 * 19131420884512 R 1273 * 20131432007017 U 827 * 20131472008196 R 809 * 19131420882062 R 2516 * 19131420882411 R 832 * 19131420865661 R 438 * 19131461038701 R 1941 * 19131461000001 R 14262 * 20132622350800 U 1563 * 15131471475701 R 4308 * 18131471616104 R 3868 * 17131471580302 R 2224 * 17131471576209 R 2095 * 17131471575203 R 571 * 17131471597300 R 1182 * 16132310294102 U 1987 * 20131511668136 R 10592 * 13131811366600 U 1166 * 13131811373906 U 1795 * 14131811409107 U 1200 * 14131811409105 U 505 * 18132371842631 U 8874 * 18132371846633 R 1992 * 16131641196702 U 128 * 20132310354520 U 124 20131310990410 U 147605 * 18131420839569 R 1133 * 16131431729000 R 1643 * 18131420841162 R 808 * 18131420840363 R 242 * 18131420841161 R 1093 * 15131420689812 R 1999 * 17131431776504 R 2214 * 17131460816050 R 16957 * 19132362139700 R 224 * 19132362140004 R 129 * 19132362141900 R 610 * 20131821545700 U 1954 * 20132613412725 U 69402 * 20132613414328 U 19282 * 20131821545702 U 1917 * 20131221351117 U 1888 * 20131221351101 U 1872 * 20132362183601 R 1826 * 19132412036600 U 21690 * 19132412036604 U 1510 * 12132270727016 E U 3085 * 20132613395805 U 9183 * 18131722442900 R 2273 * 18131722443300 R 2602 * 19131722544000 R 904 * 12131521066720E R 290 * 19131810412850 U 89 * 17132472290800 U 26528 * 17132472290900 U 34157 * 17132472257900 U 8438 * 18132472308300 U 3720 * 16131534271510 U 48272 * 20132613395800 R 1878 * 14131721959900 R 1599 * 15131722009700 R 1874 * 15131722012600 R 1684 * 14131412897405 U 3358 * 13131460642450 R 15913 * 15131411228411 U 14699 * 15131420694662 R 2023 * 15131420695563 R 96 * 14131431046000 R 1970 * 15131411228400 R 458 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 290 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131420641761 R 26508 * 15131431132103 R 1506 * 15131432144100 R 1627 * 13131431003300 R 1278 * 13131431008900 R 3892 * 15131432175000 U 1916 * 15131432174900 U 1697 * 15131432206500 R 1616 * 14131420671011 R 8196 * 14131431054900 R 2206 * 14131431063901 R 17078 * 13131411081500 U 4743 * 15131431117906 R 1506 * 15131431135209 R 2022 * 20132263255751 U 3635 * 20132263255551 U 23464 * 20132241957500 U 1470 * 17131830866981 U 5550 * 27132146410515 U 11285 * 16132262662551 U 1884 * 16132262662560 U 628 * 16132551609031 R 3337 * 15132551529931 R 3369 * 12132540960301 E R 1149 * 12132540971406E R 1811 * 12132540971400 E R 385 * 18132361513100 R 8019 * 19131441432401 R 300 * 19131411538901 U 8131 * 20131432004891 U 20483 * 20131432008485 U 9951 * 19131431924902 R 90 * 20131472008272 R 1230 * 20131411684901 U 8638 * 19131431970400 R 1410 * 19131431973706 R 609 * 19131431973700 R 9155 * 19131431973704 R 1826 * 20131420894861 U 1655 * 20131420895862 U 689 * 20131420893968 U 5607 * 19131431926000 R 972 * 19131431952902 R 841 * 20131460965850 R 1743 * 19131431952900 R 883 * 20131432005323 U 1310 * 19131461031200 R 9455 * 20131432007728 U 486 * 20131432008254 U 400 * 20131432007829 U 1838 * 18132113493051 U 14966 * 13132130899304 U 15022 * 16132230431551 U 53342 * 16132230431651 U 29873 * 16132230433556 U 1081 * 19132321990621 R 892 * 19132321990008 R 1272 * 19132321989905 R 199 * 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4946 * 15131450799000 R 39007 * 14131451954506 R 3495 * 14131451995500 R 2538 * 15131450805607 R 274 * 15131450805610 R 836 * 14131451993101 R 2462 * 14131451915200 R 10415 * 14131451932700 R 4889 * 14131451902000 R 692 * 14131451903501 R 901 * 14131451928500 R 1774 * 14131451903000 R 8340 * 16132511017005 U 1340 * 20132281302908 U 1952 * 18131411521800 U 1825 * 16131471515100 R 3727 * 18131411487402 U 9221 * 20131451192300 R 8986 * 20131451192302 R 7777 * 19132310330850 R 7594 * 16131821202602 U 11612 * 19131282008400 U 8167 * 18131821394600 U 8077 20131383170300 U 10810 20131383170400 U 26947 * 18131411488600 U 1188 * 17131821243000 U 6661 * 18131411501500 U 1901 * 20132281301700 U 6454 * 18131411490602 U 477 * 19132263180554 U 20187 16131391704905 R 2540 * 15131450835404 R 3689 19131381059414 U 2746 14131380144400 U 2057 14131390174500 U 9059 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 291 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131390182605 U 1534 16131391690300 R 1734 14131390136606 U 8508 16131381778800 R 17967 18131381008530 R 9127 15131390275801 U 23337 16131391774402 U 2440 16131391775614 U 1859 14131390153103 U 1673 17131381852914 U 9206 14131390176600 U 1393 19131381060809 U 2316 14131390133435 U 4537 17131381827200 R 14079 17131391911200 U 2927 * 18131411488900 U 1866 * 16131230302741 U 1484 * 14131451942002 R 685 * 14131451954902 R 14892 * 15131450806003 R 1310 * 14131451939800 R 1220 * 14131451939703 R 951 * 14131451995202 R 695 * 14131451903600 R 1563 * 14131451941108 R 9179 * 14131451968902 R 20962 * 14131451958600 R 1621 * 14131451924103 R 93 * 14131451902800 R 2121 * 14131451942000 R 2132 * 14131451924805 R 1669 * 14131451969001 R 3499 * 14131451954700 R 1817 * 14131451903100 R 702 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4080 * 20131471676935 R 9329 * 20131471661502 R 6316 * 20131471669504 R 1413 * 20131471670801 R 1321 * 20131471669414 R 264 * 20131471670106 R 2998 * 20131471666300 R 188 * 20131471660200 R 944 * 20131471649308 R 1482 * 20131471678203 R 1632 * 20131471677400 R 1792 * 20131471664003 R 4140 * 20131471661612 R 119 * 20131471652508 R 481 * 20131471667800 R 434 * 20131471668304 R 800 * 20131471680206 R 697 * 20131251154142 U 91 * 20131251154140 U 96 * 20131511627700 R 1081 * 29131643234801 U 2728 * 19131221320700 U 1526 * 20131511627717 R 920 * 20131511638602 R 1803 * 20131511639000 R 93 * 20131471677630 R 774 * 20131471680906 R 260 * 20131471668603 R 792 * 20131471656100 R 898 * 20131471638015 R 852 * 20131471638012 R 767 * 20131471662407 R 196 * 20131471662417 R 965 * 20131471679005 R 834 * 20131471661601 R 878 * 20131471661505 R 630 * 20131471664401 R 750 * 20131471663704 R 673 * 20131471667200 R 766 * 20131471653600 R 978 * 20131471662401 R 145 * 20131471673108 R 580 * 20131451148005 R 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36631 * 16131471523002 R 7444 * 18131451005300 R 1322 * 16131471518800 R 1803 * 16132172680650 U 1704 20131321460200 U 21514 * 15132161285600 R 1421 * 14132161270602 R 917 * 14132161270600 R 861 * 14132161270502 R 861 * 14132161270601 R 1325 * 14132161270509 R 1683 * 14132161278200 R 1809 * 15132161285650 R 2544 20131321460303 U 23550 * 15132172644500 U 16730 20131321460400 U 16398 * 29131683072806 U 31550 * 16131710810000 R 1351 * 20132412056700 U 26565 * 20131810518000 U 20746 * 20131641322700 R 26776 * 19132411958900 U 1215 * 15132172580453 U 1089 * 27132166611188 U 1479 * 27132476718102 U 25864 * 27132476718101 U 17823 * 20132512087200 R 3310 * 19131640042901 R 6909 * 19131641294901 R 6030 * 20132131287900 R 1640 * 19132310345810 U 15182 * 20132141548600 U 22798 * 17131431803276 R 4760 * 14132511546842 U 2992 * 14132511546602 U 5383 * 15132631530800 R 688 * 20131731041205 U 7593 * 20132141572300 U 394 20131321499811 U 10276 * 13132471631100 U 30527 * 20132613268600 R 13488 * 20132141572200 U 131 * 27132216183220 U 11730 * 20132141548606 U 1283 * 20132613268700 R 14357 * 20132113575655 U 16057 * 20131230638081 U 9566 * 20131831040831 R 10126 * 20131831040881 U 512 * 20131230638131 U 1539 * 20131230638581 U 9191 * 20131230638585 U 6353 * 20131831040731 U 3459 * 20131831040781 U 1215 * 19132141441710 U 19781 * 20132310349540 R 1792 24131325206800 U 581585 * 20132131348500 U 8148 * 11132411271600 E U 2261 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 292 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131332351203 R 11140 * 20131282162701 U 4300 * 21131282172500 U 5307 * 13132531237600 R 11360 * 19132321999317 R 16241 * 19132321999301 R 7664 * 19132321999325 R 11040 * 19132321999312 R 7450 * 17132180840914 R 2131 * 20132643051500 R 1540 * 20131731030211 U 10575 * 14132161276400 R 3769 * 15132551530381 R 1872 * 20131471662203 R 630 * 20131471667900 R 1815 * 20131471668525 R 8079 * 20131471668502 R 1643 * 20131472027307 U 965 * 20131432026410 U 172 * 19131471624709 R 1757 20131392262008 U 8627 * 13132621461100 U 8999 * 18132481579511 U 29545 * 11132471396600 E U 1989 * 19132322020100 R 1042 * 19132321990615 R 2034 * 19132322005901 R 2983 * 19132322016625 R 592 * 19132321968502 R 1792 * 19132321968504 R 1272 * 20132211223800 U 1296 * 20132211223801 U 1206 * 20132211231200 U 978 * 19132211144801 U 1503 * 19132211144800 U 1261 * 20132211212800 U 1585 * 20132211227900 U 8391 * 20132211218101 U 10043 * 15132172581450 U 1660 15131390364400 U 14763 * 20131613493100 U 20333 15131390396000 U 1298 * 13132471704500 U 8605 20131310575866 U 247 * 19131521764419 R 880 * 20132211223700 U 1663 * 20132211236100 U 9559 * 19132211189102 U 9678 * 19132211146804 U 658 * 19132211132902 U 523 * 20132211218301 U 11135 * 20132211218300 U 1824 * 20132211224905 U 1436 * 20132211230505 U 2290 * 20132211230506 U 2736 * 20132211238500 U 13502 * 20132211239303 U 264 * 20132211219505 U 9941 * 20132211239300 U 342 15131390387515 U 1825 * 20131613624501 U 13712 17131391925607 U 1830 * 20131432007955 R 1333 * 19131821456601 U 8793 * 14131450769900 R 4288 * 14131451937601 R 4304 * 14131451998405 R 98 * 13131450758001 R 27430 * 14131451941900 R 1993 * 14131451930001 R 9658 * 14131451957801 R 4072 * 18132432569400 U 19567 * 14131451938700 R 2145 * 14131451945102 R 93 * 14131451924402 R 927 * 14131451966606 R 2774 * 18132172953351 U 190 * 14131451950705 R 751 * 14131451950701 R 32893 * 14131451943102 R 24692 * 14131451960703 R 294 * 20132613414102 U 6210 * 19131533565231 R 9788 * 16131722154800 R 8931 * 19131533477431 U 124 * 16131722154600 R 18253 * 20131533738435 U 13708 * 15132310274804 U 14415 * 20131533729031 R 546 * 14131451946104 R 17395 * 14131451930000 R 4370 * 14131451958700 R 1472 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1767 * 15132621663800 U 12159 * 18132622112800 U 12970 * 18132622129700 U 641 * 18132622149900 U 1716 * 13132621464600 U 11240 * 18132612525000 R 17627 * 18132622079100E U 19944 * 19132211123402 U 1791 * 19132211123400 U 1835 * 19132211138802 U 9854 * 20132211227100 U 1952 * 20132211239401 U 1138 * 20132211234509 U 1437 * 20132211218930 U 10441 * 20132211240302 U 545 * 20132211240301 U 843 * 20132211240303 U 663 * 20132211240300 U 605 * 20132211217900 U 1746 * 20132211216900 U 8192 * 20132211245510 U 1822 * 20132211245500 U 1800 * 20132211238400 U 835 * 20132211213800 U 538 * 20132211213801 U 1116 * 20132211213501 U 1402 * 20132211246800 U 1884 15131390387518 U 1103 * 15132642208000 R 2795 * 20132362156304 R 1437 15131390396200 U 1482 * 19131830987781 U 6692 * 18132631870300 R 1961 15131390396022 U 1260 * 16132611368200 R 2907 * 15132611299600 R 9315 * 16132611370200 R 1652 * 16132611371600 R 3688 * 16132611371610 R 364 * 16132611371602 R 4471 * 19132362168348 R 1273 15131390338500 U 1924 * 19131830971932 U 9568 * 20132131315600 R 14183 * 19131830960331 U 8985 * 18132622111900 U 28467 15131390369901 U 485 * 18131821380100 U 9162 * 19131830957132 U 10461 15131390322300 U 1877 * 19131830954281 U 8963 15131390332508 U 212 * 14131451938502 R 1798 * 13131450761617 R 9598 * 13131450761803 R 94 * 14131451936900 R 8515 * 14131451938000 R 4093 18131321337410 U 8453 18131321330500 U 1707 * 20132241941302 U 8752 * 20132472648200 U 4459 18131391964600 U 1634 * 20132113617352 U 6475 * 14132631365600 U 480 * 19131681276800 R 1526 * 17132458140508 U 22606 13131332138205 U 20606 * 20131511623610 R 528 * 19132362154401 R 1076 * 19132362154400 R 858 * 13132631252600 U 507 * 16132361275000 R 11034 * 14132631369400 U 21249 * 18131230425185 U 93 * 20132362179600 R 1724 * 13132631218600 R 6636 * 20132173227650 U 31524 * 20131844649436 U 1321 * 20131722703900 R 10552 * 20132173227850 U 10686 * 20132211239402 U 8391 * 19132211149700 U 880 * 20132211239400 U 1560 * 20132211245401 U 1574 * 20132211232400 U 895 * 20132211232404 U 1161 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 293 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132211228000 U 1666 * 20132211207210 U 1632 * 20132211225308 U 758 * 20132211225310 U 897 * 20132211230402 U 1173 * 20132211215800 U 1916 * 13131250755181 R 1394 * 13131250773550 R 10146 * 13131250753795 R 1319 * 13131250758781 R 32583 * 19131533595250 U 44472 * 13131250752906 R 500 * 13131250751931 R 10751 * 18132280999803 U 1997 * 14131811505115 U 870 * 20131831016532 U 10216 * 19132211160500 U 1688 * 20132113558050 U 2030 * 13132221890808 U 9311 * 14132221956100 U 7093 * 14132221951300 U 4328 * 14132221956500 U 13097 * 14132210819806 U 36327 * 14132221957000 U 19650 * 14132221990405 U 600 * 16132222057300 U 8588 19131392168100 U 1907 * 20131731030181 U 1688 * 12131450708500E R 4162 * 11131450638316 E R 1629 * 17132141285705 U 7537 18131391968600 U 1458 18131391978708 U 21484 17131391905750 U 842 17131391945100 U 5376 18131392046700 U 14200 18131392046736 U 10042 18131391953909 U 1720 17131391894300 U 30153 17131391913400 U 10050 17131391907703 U 10805 18131392076900 U 14877 18131392023605 U 8298 18131392065200 U 4099 17131391894116 U 859 13131392402205 U 14575 18131391992802 U 8814 18131392080900 U 2044 18131391960300 U 4769 18131392067801 U 10387 18131391977600 U 8584 17131391906620 U 10212 18131392011207 U 1661 17131391906507 U 4330 18131392074500 U 19371 18131391970405 U 1942 * 16131471531402 R 2614 * 19131230484331 U 19179 * 20132613608506 U 9045 13131392409310 U 2405 18131391964407 U 2676 18131391998103 U 792 * 19131230484132 U 8121 * 15132232190983 U 3492 * 15132141199300 U 8328 * 17132141283211 U 3181 * 17132141280807 U 9858 * 15132141159903 U 14187 * 17132141285730 U 1037 * 14132631413900 R 1016 * 13132631233900 R 3732 * 19132362172800 R 1491 * 14132631343400 U 10261 * 14132631379500 U 917 * 14132631379400 U 1946 * 20131681342700 R 1706 20131321499104 U 7773 * 20132362184900 R 631 * 13131250764081 R 1122 * 19132211122300 U 1674 * 19132211179100 U 875 * 19132211152700 U 1131 * 19132240892549 U 915 * 20132211209003 U 1345 * 20132211207010 U 825 * 20132211209000 U 1230 * 19132211134300 U 1731 * 19132211134200 U 3673 * 20132211197102 U 1138 * 20132211220201 U 863 * 20132211205600 U 502 * 19132211146304 U 1691 * 19132211146400 U 1227 * 20132211228400 U 3850 * 19132211155010 U 3396 * 20131831054636 U 9686 * 16131281628900 U 17276 * 15131411182208 U 1593 * 19132211152704 U 903 * 20132211228303 U 1493 * 19132211159100 U 1374 * 19132211122202 U 1573 * 20132211203303 U 1597 * 20132211229802 U 1069 * 19132211163301 U 202 * 20132211201702 U 1837 * 19132211160900 U 1619 * 19132211174401 U 1872 * 20132240902301 U 750 * 20132240902305 U 1413 * 20132211217800 U 1551 * 20132240902303 U 1786 * 19132211188802 U 3410 * 17131830851033 U 3688 * 16131831601585 U 93 * 19131230491781 U 27979 * 17132141285713 U 1743 * 17132141285702 U 2596 * 15132141199800 U 896 18131392075100 U 2061 * 19131230484281 U 1347 * 14131451936100 R 4963 * 14131451935900 R 956 * 14131451951200 R 17435 * 19132152372400 R 1053 * 17131431779402 R 1025 * 19132152372500 R 1318 17131391911208 U 12475 * 19131533482390 U 915 * 20131411683706 U 11534 * 16132180803204 R 20145 19131331021230 U 1007 * 20131411683701 U 1906 * 17131431787409 R 2110 * 18132432643300 U 19258 * 18131621510414 U 25700 * 19132362125100 R 5458 * 19132362168102 R 600 * 19132362168358 R 575 * 16132172731166 U 1913 * 18132432575000 U 764 * 18132432696100 U 2527 * 18132432565800 U 11246 * 18132432643800 U 882 * 18132432600100 U 15573 * 17132432557900 U 9060 * 17132432513000 U 1051 * 17132432548700 U 20272 * 16132432355300 U 8601 * 17132432528500 U 4844 * 17132432550600 U 3291 * 15132432181000 U 8259 * 17132432483500 U 1270 * 18132432588700 U 20562 * 18132432587800 U 3808 * 18132432624200 U 15630 * 18132432653600 U 8414 * 18132432566400 U 836 * 17132432533900 U 162 * 18132432690000 U 1357 * 15132432223700 U 2449 * 16132432403700 U 13051 * 19132211160205 U 1549 * 19132211182705 U 96 * 19132211182704 U 1244 * 19132211160206 U 1653 * 19132211160200 U 1711 * 19132211132500 U 1938 * 19132211132502 U 1895 * 19132211154702 U 9187 * 19132211154700 U 8982 * 20132211229200 U 13951 * 20132211236200 U 1335 * 20132211236201 U 1287 * 20132211225300 U 906 * 20132211233000 U 131 * 20132211233002 U 663 * 20132211239200 U 9679 * 20132211214402 U 1585 * 20132211214400 U 6136 * 20132242001000 U 7707 * 13131250757440 R 11227 * 16132481443705 U 91489 * 19132362175001 R 1111 * 13132310257980 U 1506 * 13132310258660 R 1556 * 16132371632632 R 98 * 16132371634184 R 1329 * 14131441052400 R 2315 * 17132371054884 R 1040 * 17132371054881 R 1160 * 11132310239190 E U 4160 * 14132371429384 R 1635 * 13132310258071 U 1084 * 13132310258070 R 126 * 14132371426531 R 3307 * 14132371421285 R 3566 * 15132371533683 R 128 * 13132310258960 R 1542 * 16132310286280 R 4386 * 15132310274982 U 2177 * 14132371425434 R 1027 * 14132310268642 U 5783 * 14132371424820 R 2036 * 14131441009600 R 1833 * 14131441081800 R 1574 * 14132371447632 R 732 * 14131441025100 R 2059 * 14131441014102 R 1477 * 13131250770631 R 10594 * 13131250747931 R 20991 * 17132622025500 U 1475 * 13132621414600 U 6005 * 20132362189003 R 1654 * 20132362183101 R 808 * 27132156501258 U 205326 * 20132613337002 U 111 * 20131221346800 U 31253 * 20131221356103 U 124 * 14131843420851 U 10219 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 294 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131843838831 U 8174 * 20132211209006 U 1699 * 15132172643850 U 2613 * 15132241251402 U 14801 * 20132211214000 U 932 * 19132240870408 U 610 * 15132270565335 U 1383 * 16132280926907 U 59602 * 14132221974905 U 655 * 20132211205501 U 886 * 19132270431501 U 1825 * 14132180120710 R 2709 16131391723810 R 3882 14131390134018 U 1996 16131391769510 U 9555 * 20131221402200 U 8985 19131392156000 U 13143 * 18131842568040 U 277 * 15131532744633 U 14174 * 19132362168314 R 1699 * 19132520092520 R 14118 * 20131441539800 R 2021 * 20131441543800 R 1447 * 20131441539801 R 7826 * 20131441524800 R 11139 * 20131441524803 R 13908 * 16131441201700 R 10636 * 18132520076850 R 10661 * 16131441186000 R 12939 * 18132631856500 R 16787 16131321169210 U 2893 18131321342900 U 9892 18131321327000 U 8215 13131392386900 U 14527 18131392017315 U 263 18131392017540 U 1055 18131391983907 U 15766 18131392038601 U 8946 13131392411200 U 4765 18131392031101 U 18429 18131391986597 U 1647 18131391980510 U 15344 18131391983900 U 3124 18131392056100 U 1744 * 16132524214173 U 12814 * 13131250765831 R 2820 * 18131830893581 U 3297 * 13131250760386 R 1534 * 13131250760331 R 2007 * 20131432004871 U 1941 * 15131411202141 U 651 * 15131411200501 U 16404 * 15131411252317 U 2608 * 15131411242881 U 717 * 15131411215909 U 1712 * 15131411206203 U 1878 * 14132371459085 R 1766 * 14132371445131 R 1597 * 14132371454581 R 936 * 14132371454531 R 747 * 14132371447831 R 128 * 14132371426131 R 2059 * 14131441052100 R 1708 * 14132310268270 R 3066 * 17132371066737 R 97 * 14132371452635 R 97 * 14132371434081 R 1522 * 14132371433881 R 1115 * 17132371048231 R 3980 * 18132310318870 R 2067 * 18132310318912 U 2083 * 17132310306585 U 1914 * 17132371076731 R 2654 * 11132310238740 E R 5946 * 14131441085300 R 167 * 14132371424728 U 367 * 14132371422631 R 1783 * 14131441051602 R 1817 * 14131441084200 R 1075 * 12132310247347 E U 1890 * 20132642995300 R 9591 * 20132263265951 U 128 * 19132211153701 U 5752 * 19132211180900 U 862 * 19132211144010 U 1342 * 19132211150202 U 832 * 19132211161900 U 1385 * 19132211161802 U 283 * 19132211161902 U 1573 * 20132211208500 U 1641 * 20132211201700 U 827 * 19132211193702 U 1445 * 19132211150304 U 1665 * 19132211164700 U 867 * 19132211164702 U 832 * 19132211176400 U 1962 * 19132211120900 U 666 * 20132232291367 U 14112 * 20132173193450 U 11231 * 19132173075953 U 8587 * 19132173118550 U 10091 * 19132173016950 U 10554 * 20132613316600 R 14912 * 19132173038950 U 9429 * 19132173038956 U 10846 * 20132173171251 U 10345 * 20132173171250 U 13623 * 19132173062750 U 10741 * 15132221995100 U 14067 20131382424208 U 7561 * 15132222030200 U 2140 * 15132222030519 U 632 * 14132221964704 U 8771 * 13132221886711 U 2053 * 15132222021200 U 1647 * 13132262146800 U 11735 * 13132221896200 U 26755 * 13132261815700 U 1269 * 15132222019700 U 10788 * 13132261815600 U 8425 * 13132221875313 U 1606 * 13132262135703 U 6874 * 13132262135700 U 137 * 17132293058400 R 1464 * 13132262074300 U 1956 * 15132222031500 U 1789 * 16132222096101 U 9786 * 14132262182911 U 17503 * 18132271813860 U 9439 * 13132210717302 U 8117 * 16132222089500 U 4810 * 16132222060700 U 1885 * 14132221976911 U 1846 * 17131844002231 U 416 * 16132210952803 U 48457 * 19131641314309 R 1976 * 20131613507202 U 5567 * 16131471538501 R 4097 * 14132371424653 R 1160 * 18132371802505 U 10159 * 16132210966402 U 26012 * 14132631340500 U 2308 16131391707338 U 1963 * 15132210846404 U 20537 * 15132631529200 R 1591 16131391697005 R 1680 * 13132251375350 R 2185 16131391695308 U 712 * 17132511755002 U 1283 * 19132362160701 R 823 * 13132511430500 R 11017 * 19132362174702 R 1699 * 20132630610200 R 1339 17131391935717 U 17025 18131392017500 U 2118 18131391997400 R 1343 17131391916700 U 11351 * 20131810566500 U 1347 * 20131810566300 U 1347 * 20131810566400 U 124 * 13131250751731 R 10005 * 19132362159000 R 1573 * 13131250752995 R 3812 * 17131844109633 U 2921 * 17131844145654 U 10560 * 17131844110432 U 4373 * 20131844807445 U 6290 * 20131844690031 U 1895 * 20131844772231 R 7853 * 20131844807459 U 1734 * 20131844643233 U 1994 * 20131844798038 U 1975 * 20131844805527 U 2814 * 20131844807503 U 409 * 20131844798632 U 486 * 20131844778632 U 1884 * 20131844778631 U 1161 * 20131844778633 U 1390 * 20131844806888 U 852 * 20131844770431 R 1549 * 20131844776631 R 9288 * 20131844780431 R 1816 * 20131844805492 U 3077 * 20131844800232 U 1357 * 20131844756835 U 1551 * 20131844756831 U 936 * 20131844806849 U 1505 * 20131844765231 R 1928 * 13131250750450 R 885 * 19132362158900 R 2685 * 13131250749381 R 2120 * 19131810433113 U 428 * 19131810428800 U 1884 * 19131810428805 U 1907 * 19131810423910 U 294 * 19131810417410 U 1665 * 19131810406000 U 3496 * 19131810417400 U 1281 * 19131810428710 U 1239 * 19131810432809 U 557 * 19131810429210 U 755 * 19131810429211 U 818 * 20131810501501 U 647 * 20131810501500 U 1070 * 17132113373950 U 3508 * 17131460825407 R 704 * 18131411457100 U 5861 * 18131411453000 U 1394 * 19131431976604 R 91 * 11131410868702 E U 1350 * 14131412886700 U 944 * 20131432007169 U 2474 * 19131431968510 R 557 * 14131412806200 U 18422 * 19131431983108 R 2233 * 20131411684112 U 9450 * 19131411599001 U 11081 * 19131431968502 R 541 * 14131412809800 U 6590 * 19131431983111 R 2362 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 295 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131431934400 R 2184 * 18131411448900 U 2034 * 18131411457104 U 6687 * 17131460825408 R 1023 * 15132270587707 U 11449 * 15132270579600 U 8707 * 17132113429250 U 1781 * 19132411964801 U 60217 * 20132173193550 U 1265 * 19132173072450 U 973 * 19132173072350 U 1930 * 19132173051050 U 2110 * 17132458141310 U 8337 * 17132458141309 U 11381 * 19131431993300 R 1076 * 15131420694863 R 1862 * 20131471642400 R 400 * 20131471642406 R 863 * 20131460954050 R 1666 * 20131460987303 R 511 * 20131432030900 R 7522 * 16131411277100 U 1176 * 20131432025912 U 6701 * 20131472027635 U 2710 * 20131432007189 U 1516 * 20131432007148 U 1357 * 19131461038900 R 566 * 20131460960951 R 1734 * 20131460960950 R 127 * 18131411474604 U 2583 * 17131420811662 U 5308 * 19131461031100 R 704 * 19131461031103 R 96 * 19131461030902 R 1469 * 20131411668007 U 1164 * 20131411668004 U 1184 * 15131411172568 U 1764 * 18131420844161 R 1394 * 18131420844111 R 1212 * 16132161371028 R 8089 * 19132322019102 R 1549 * 16132161371117 R 14297 * 19132362168700 R 1951 * 20131722685001 R 20527 * 19132362168727 R 6201 * 19131821449600 U 772 * 19131821449601 U 972 * 20132232257479 U 1952 * 18131431839101 R 8105 * 20132232257463 U 1987 * 18132310317600 U 2753 * 20132622430600 U 695 * 17132310311670 R 1876 * 18131450964805 R 9125 * 18131450943401 R 1152 * 18131450985100 R 1840 * 18131450966601 R 513 * 18131450966600 R 11408 * 18131450996902 R 369 * 18131450993408 R 1659 * 18131450990901 R 1768 * 18131450985002 R 1080 * 18131450963500 R 6480 * 18131450971100 R 358 * 18131450999107 R 334 * 18131450975037 R 2057 * 18131451006601 R 1932 * 18131450964402 R 1045 * 18131450966801 R 1901 * 18131450966803 R 415 * 18131450981800 R 2444 * 20131810501400 U 2165 * 19131810424705 U 8778 * 19131810424700 U 429 * 19131810498007 U 492 * 19131810498110 U 933 * 19131810498005 U 7029 * 19131810498100 U 683 * 19131810498610 U 1582 * 19131810398507 U 8587 * 19131810425900 U 1818 * 19131810432000 U 124 * 13131250759831 R 4426 * 13131250759731 R 1819 * 17132371063381 R 2696 * 17132371063431 R 1315 * 15132310274959 U 8272 * 14131441076702 R 9180 * 13132310262780 U 8592 * 13132310258700 U 6845 * 14132371423684 R 8992 * 14132371452631 R 8340 * 14132371452431 U 11244 * 17132371065481 R 6363 * 14132371432885 U 10717 * 14132371426235 R 8943 * 14132310271660 U 5764 * 16132481423500 U 5148 * 16132642337100 R 11085 * 20132173169650 U 1407 * 20132173209250 U 1686 * 20132173209252 U 1871 * 20132173209253 U 1518 * 19132173053750 U 920 * 20132173191553 U 1711 * 19132411965000 U 89 * 16132292845516 R 5715 * 16131471518102 R 1397 * 16131471535303 R 93 * 16131471541905 R 128 * 16131471541902 R 96 * 16131471541900 R 128 * 16131471554509 R 97 * 16131471554506 R 95 * 18131411457800 U 1249 * 18131411446800 U 1031 * 18131411448202 U 819 * 18131411459602 U 1407 * 18131411459601 U 925 * 16131411304800 U 956 * 16131411304802 U 1400 * 18131411446804 U 629 * 18131411448204 U 1057 * 17132472295800 U 9935 * 17132472295600 U 2082 * 17132472296400 U 2046 * 17132472296100 U 8151 * 16132472047600 U 8248 * 20132472775800 U 1332 * 20132472775600 U 25473 * 20132472775700 U 34505 * 20132472800900 U 124 * 19131730969001 U 1792 * 19131730971902 U 8973 * 20132211199700 U 1620 * 19132211195102 U 694 * 19132211195101 U 4365 * 19132211183900 U 160 * 20132211227400 U 1884 * 19132211185400 U 649 * 19132211185402 U 915 * 19132211126200 U 1305 * 19132211121200 U 1535 * 20132211199805 U 978 * 20132211199810 U 493 * 20132211199800 U 918 * 19132241216801 U 1249 * 19132211128300 U 833 * 19132211126900 U 1259 * 19132173016450 U 1600 * 20132173194950 U 1861 * 20132173147250 U 8831 * 20132173195952 U 4823 * 20132173171350 U 1717 * 20132173171550 U 124 * 20132173171650 U 375 * 20132173171252 U 7773 * 20132173191750 U 9741 * 20132173191550 U 10048 * 20132173220050 U 11001 * 20132173220150 U 14454 * 20132173194650 U 10173 * 20132173163450 U 14292 * 19132173038955 U 7592 * 19132173039050 U 14389 * 19132411937706 U 1261 * 19132411937708 U 1953 * 15132511626600 R 20922 * 15132511626700 U 35165 * 13131420592763 R 14774 * 17131411419104 U 1270 * 16131431728303 R 10483 * 14131412842000 U 881 * 14131431058400 R 46261 * 20131472025339 R 1011 * 20131472025232 U 419 * 13131460646551 R 1894 * 15131432199200 R 15392 * 20131460955251 R 187 * 20131472026121 U 932 * 15131431140112 R 1935 * 20131432027336 U 512 20131392323900 U 9168 * 19132411937700 U 1996 * 19132411937705 U 7903 * 20131621711800 R 2258 * 14132251432450 R 1135 * 20131432027689 U 545 * 18131450985301 R 1381 * 18131450990712 R 1397 * 18131451007222 R 1817 * 18131450971701 R 764 * 18131450969801 R 1441 * 18131450964618 R 128 * 18131450964800 R 9089 * 20132232282262 U 1700 * 11132321321207E R 1088 * 18131630977702 U 10236 * 19132362159408 R 1064 * 14131621232604 U 3885 * 14131621232600 U 8087 * 17132270687501 U 2831 * 11132321321504E R 968 * 20132232298053 U 15954 * 11132321321502E R 1211 * 11132321321501 E R 269 * 20131432030118 R 91 * 20131432030106 R 4193 * 15131411180617 U 3648 * 20131471680706 R 1791 * 20131460961452 R 1390 * 16131411269102 U 1416 * 18131411472813 U 2131 * 16131411269100 U 8683 * 20131420922261 R 7777 * 19131461029300 R 4802 * 13131431037708 R 12476 * 14131412869000 U 1373 * 14131412868502 U 976 * 15131420696611 R 3740 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 296 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131431976202 R 961 * 14131420636661 R 15294 * 20131472012148 U 1493 * 19131411547805 U 1515 * 20131472025235 U 1402 * 17131411424900 U 832 * 20131460975614 R 485 * 20131472027913 R 1563 * 20131472025333 U 655 * 20131411668015 U 1482 * 20131432007627 U 2686 * 15131411178027 U 1199 * 15131411176715 U 1923 * 15131411260300 U 8074 * 15131411185830 U 1938 * 15131411180710 U 1016 * 15131411176706 U 1945 * 19132362159405 R 1388 * 20132362188600 R 204 * 20132362181800 R 932 * 19131730972903 U 8056 * 16131230315331 U 801 * 19132322009801 R 2673 * 19132173053753 U 7941 * 20132613261700 R 10005 * 20132173169750 U 11086 * 19131842872831 U 11086 * 20132173230750 U 14226 * 20132131290300 R 1583 * 20132173170150 U 1357 * 20132173170250 U 1895 * 19132173056954 U 848 * 19132173080050 U 15243 * 19132322009803 R 9909 * 13131411084901 U 1631 * 13131411084905 U 1335 * 20131432005418 U 7855 * 18131411453605 U 60786 * 20131420903111 R 1391 * 20131432008258 U 186 * 15131420701711 R 2848 * 20131472025443 U 247 * 19131431971201 R 3034 * 19131461037600 R 1942 * 20131460992305 R 5713 * 20131472008342 R 1390 * 19131411540904 U 6528 * 19131411540800 U 20085 * 18131411484025 U 17995 * 20131432008343 U 1611 * 20131432008080 R 656 * 15131420702261 R 3629 * 19131411556000 U 8067 * 19131411550904 U 1341 * 18131431904901 R 3016 * 14131412878504 U 11170 * 14131412878500 U 10928 * 20131472027951 U 1631 * 13132251379150 R 634 * 20131844693644 U 1531 * 13132251334650 R 1699 20131331822650 U 1586 * 11132511233300E U 5141 * 15132232120262 U 2077 * 18132411910300 U 7578 * 20132281237700 U 1964 * 18132411911000 U 11066 17131391943012 U 1452 * 11132210616010E U 1669 * 13132251323650 R 2168 20131392264300 U 10260 * 11132210610405 E U 757 * 20132613248300 R 38086 * 20132281237710 U 8381 * 11132210610408E U 1833 * 13132251357350 R 2435 * 11132210610403 U 1315 * 19132362150901 R 4532 * 17132270710900 U 13916 * 13132251381950 R 1621 * 20132281237714 U 27620 * 15131411177308 U 1428 * 14131412893402 U 1175 * 15131411180608 U 927 * 15131411180810 U 1874 * 15131411171512 U 1960 * 15131411259500 R 3041 * 15131411171536 U 1834 * 15131411180900 R 395 * 15131411182900 R 15584 * 15131411182902 U 1484 * 20131472008251 R 17088 * 15131411176512 U 17902 * 18132531827900 R 8533 * 20131543081800 R 1333 * 19132141520005 U 8464 * 16131411298600 U 9438 * 15131411252349 U 5018 * 19131441450900 R 545 * 15131432208400 R 17053 * 15131411194303E U 24939 * 19131411549605 U 6171 * 20131460940353 R 279 * 15131431135500 R 16498 * 17131420799061 R 36968 * 20131460959550 R 1851 * 19131431948500 R 880 * 20131432010007 U 14239 * 20131432008072 U 6517 * 20131432007989 R 7815 * 20131472025237 U 9321 * 14131411123200 U 1709 * 14131411123203 U 2303 * 20131543088200 R 623 * 20132613380000 R 35427 * 11131410887600 E U 2552 * 12131412761500E U 12529 * 11131413000000 E U 7522 * 11131410930102E U 9085 * 12131410946801 E U 3297 * 19132362124809 R 1506 * 11132321321500 E R 1073 * 18131810358003 U 3577 * 19132362152900 R 1803 * 15132310274991 U 10983 * 15131281579101 U 5515 * 19132362152902 R 1803 * 13132262106000 U 156623 * 19132362152901 R 1341 * 17131411436202 U 16269 * 14131420658461 R 3596 * 20131432006101 R 6541 * 19132362171402 R 985 * 20132481775100 U 1808 * 20131844803432 U 2369 * 20131844793235 U 1573 * 20131844786631 U 383 * 20131844741831 R 1379 * 20131844807594 U 7981 * 20131844791442 U 1638 * 20131844806986 U 5567 * 20131844798031 U 990 * 20131844807465 U 7932 * 20131844798634 U 2647 * 20131844798633 U 2829 * 20131844792639 U 1849 * 20131844806894 U 1861 * 20131844807633 U 1941 * 20131844773431 R 1758 * 20131844802836 U 1769 * 20131844735031 R 1471 * 20131844806998 U 426 * 20131844796033 U 1070 * 20131844796049 U 801 * 20131844807601 U 1172 * 20131844754831 R 8401 * 20131844758631 U 848 * 20131844760631 R 692 * 20131844754835 U 1103 * 19132362172030 R 480 * 20132362182000 R 1262 * 19132221624004 U 14040 * 20132362182100 R 1402 * 18131821377805 U 3200 * 17131843989031 U 203 * 14131843385046 U 3690 * 20131471640704 R 89 * 20131471637804 R 9994 * 20131471640701 R 1437 * 20131471640001 R 834 * 20131471640000 R 1012 * 20131471639406 R 264 * 20131471638004 R 7977 * 20131471639500 R 1884 * 20131471639502 R 546 * 20131471637201 R 732 * 20131471640107 R 1069 * 20131471640100 R 817 * 20131471637609 R 1931 * 20131471640204 R 1539 * 20131471640601 R 2309 * 20131471640401 R 1161 * 20131471637901 R 1266 * 20131471639506 R 1998 * 20131471639701 R 863 * 20131471639702 R 1310 * 20132173197150 U 698 * 17132310305540 R 12786 * 17132310305541 U 12679 * 17132310305547 U 1982 * 20131471640400 R 8646 * 20131471640603 R 1172 * 20131471650604 R 604 * 20131471640700 R 129 * 20131471640602 R 1482 * 20131471638002 R 10312 * 20131471640600 R 478 * 20131471639503 R 1482 * 20131471639800 R 944 * 20131460937905 R 1562 * 17132270702000 U 12342 * 17132270700000 U 16517 * 20132622373200 U 1983 * 13132251379200 R 460 * 17132270695100 U 14277 * 19132362168343 R 1192 * 20131631184000 U 920 * 18132131194001 R 1398 * 15132172577150 U 2096 * 15132172577151 U 1987 * 18132612690703 R 4118 * 16132131872600 U 1819 * 13132172404450 U 233 * 18132612649600 R 1502 * 17132270699200 U 29588 * 20132622373400 U 21208 * 17132270701500 U 8319 * 19132362172000 R 1964 * 17132270699209 U 1840 * 14132511523237 U 823 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 297 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132511523105 U 1242 * 17132511718400 R 990 * 17132511735600 R 1196 * 17132511722400 R 1147 * 16132511125249 U 875 * 16132511125600 R 2357 * 17132511736300 U 1390 * 15132511596700 R 3968 * 14132511536100 U 128 * 14132511536108 U 1001 * 17132270710908 U 525 * 17132270701000 U 1475 * 18131420846211 R 14536 * 18131420846213 R 10236 * 18131420846161 R 22328 * 20131411605512 R 15844 * 16131420750613 R 4901 * 20131472025202 R 1448 * 20131411605528 U 10943 * 20131411605503 R 9704 * 19131411535704 U 1515 * 17131431834404 R 11324 * 20131460958251 R 1206 * 20131411612501 U 1092 * 20131411612600 U 1849 * 17131460865700 R 3969 * 20131411630100 U 1448 * 20131411630204 U 8132 * 15132432229000 U 29720 * 18132432656000 U 16650 * 18132432662000 U 1649 * 17132432528600 U 11582 * 16132432317700 U 9522 * 20132432972200 U 3720 * 18132432654800 U 10268 * 15132432111000 U 5624 * 18132432665600 U 260 * 18132432590200 U 977 * 19132362166301 R 124 * 17132520025611 R 1002 * 19132362166300 R 8812 * 18132141389808 U 1103 * 15131450834806 R 1150 13131381476403 R 2538 * 15132520007530 R 1006 * 18132141389800 U 1260 * 19132432777400 U 10280 * 20132362186001 R 5301 * 17132520025840 R 10605 * 16131450857108 R 3641 * 17132481566705 U 3839 * 16131450857014 R 1155 13131392419801 U 128 * 20132452051209 U 5046 * 19132362160700 R 1157 * 19131451046200 R 1838 * 17131450888902 R 1573 * 16132621882500 U 9876 * 15132621719300 U 6259 * 17132621949700 U 1540 * 19131431997202 R 1630 * 19131431998500 R 138 * 19132362168356 R 807 * 19132362174700 R 3283 * 19131431999000 R 1639 * 20131844792636 U 1528 * 20131844791647 U 221 * 20131844803853 U 3366 * 20131844807673 U 1619 * 20131844798831 R 1058 * 20131844799632 U 2561 * 20131844807474 U 6290 * 20131844793837 U 1459 * 20131844807560 U 1693 * 20131844807481 U 3691 * 20131844743831 R 8192 * 20131844802837 U 8757 * 20131844794632 U 7989 * 20131844795833 U 1724 * 20132362177301 R 10860 * 20132322104431 R 6514 * 20132322204414 R 89 * 18132432572600 U 1238 * 18132432612800 U 5121 * 18132432622900 U 2991 * 18132432630300 U 11253 * 17132432442200 U 1466 * 17132432491900 U 1829 * 17132432452100 U 10951 * 17132432445200 U 451 * 16132432290400 U 13442 * 16132432374500 U 1361 * 18132432593000 U 1769 * 17132432472800 U 11131 * 20132432970500 U 2330 * 18132612666704 U 9446 * 20131471639805 R 1287 * 20131471639401 R 1590 * 20131471638502 R 1540 * 20131471640703 R 1745 * 20131471640105 R 1322 * 20131471640103 R 1482 * 20131471640801 R 8192 * 20131471640800 R 1563 * 20131471637001 R 307 * 16132481467200 U 21148 * 16132411717417 U 17083 * 16132481486102 U 21886 * 13131820923300 U 9438 * 13131820895205 U 8568 * 18131821338500 U 12078 * 13131820901500 U 2054 * 18131821377806 U 14171 * 17131281748501 U 3445 * 13131820968205 U 697 * 15131821105300 U 9479 * 14131820990602 U 4818 15131321057200 U 8528 15131321057201 U 1993 * 13131820928601 U 3376 * 18131821319907 U 5746 * 13131820891700 U 2599 * 15132270579902 U 3265 * 14131710618038 R 1250 * 14132262170702 U 3215 * 20131471661203 R 1321 * 20131471661008 R 570 * 20131471661003 R 1895 * 20131471661006 R 1471 * 20131471661602 R 1792 * 20131471671401 R 1367 * 20131471648405 R 1357 * 19131471633309 R 1347 * 20131471666309 R 612 * 20131471668509 R 801 * 20131471670700 R 1899 * 20131471678607 R 1166 * 20131471662001 R 869 * 20131471663700 R 1838 * 20131471674307 R 1470 * 20131471668900 R 1517 * 20131471669900 R 1057 * 20131471669904 R 358 * 16131420750662 R 1900 * 20131411630200 U 1166 * 19131461029410 R 1598 * 13131411036202 U 1395 * 15131471503900 R 1457 * 15131471503903 R 550 * 15131471503800 R 935 * 20131472027306 R 1459 * 12132511253829 E U 1341 * 19132362166700 R 1319 * 14131721922900 R 11585 * 18131722448100 R 8591 * 17132241777900 U 10904 * 17132241782500 U 3482 * 16132282128500 U 8893 * 17132241780500 U 4403 * 17132241776002 U 2039 * 17132241801504 U 1452 * 18132241462700 U 10995 * 17132282209200 U 2009 * 17132241807103 U 1487 * 17132282250600 U 1957 * 18132241425201 U 16937 * 16132282138206 U 9000 * 17132282240304 U 3124 * 18132211066107 U 1394 * 18132241449100 U 781 * 17132282210021 U 2399 * 17132282210031 U 11304 * 17132282208400 U 911 * 17132282223105 U 22100 * 18132271811250 U 10141 * 16132282141700 U 20945 * 17132282209400 U 1305 * 17132241777902 U 4291 * 17132241779636 U 14252 * 17132241779527 U 10253 * 20131282060400 U 23248 * 17132631740300 R 1342 * 19132131241500 R 1942 * 17132642521100 R 1973 * 16132321685004 R 4509 * 15132141165504 U 5265 * 16131450853516 R 9247 * 19131451045501 R 806 * 17131843979433 U 796 * 13131820893306 U 1541 * 14131843468437 U 3541 * 18131821357200 U 1850 * 18131842486631 U 2127 * 16131450853519 R 93 * 19132362154600 R 5143 * 18132622078700 U 20864 * 19132362154700 R 2904 * 15131411188600 R 4921 * 17132520025336 R 1210 * 19132362172011 R 1319 * 15131411254707 U 6837 * 19132321980603 R 1618 * 20132241954001 U 18219 14131332177000 R 1248 * 18131534702701 U 185 * 14131532670432 U 1263 * 17131535826000 U 1985 * 17131537193000 U 1608 * 18131534741400 U 1333 * 18131534741402 U 1225 * 17131537029000 U 665 * 17131535766000 U 887 * 17131535465000 R 1730 * 17131535706000 U 1007 * 16131534290400 U 503 * 16131534251520 U 766 * 17131535441000 U 1524 * 17131535923000 U 1514 * 17131535924000 U 787 * 17131535920000 R 1487 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 298 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131532537634 U 383 * 14131532584231 U 1431 * 15131532870831 R 752 * 15131411231000 U 4493 * 19132362154900 R 287 * 19132321980601 R 9145 * 16132432395700 U 18978 * 17132432528300 U 9927 * 18132432598800 U 3987 * 16132432402400 U 1966 * 17132432435600 U 22943 * 16132361271105 R 8957 * 18132612524000 R 12964 * 20132541533500 R 8306 * 16132361280602 R 14612 * 20132232298651 U 15649 * 14132161269200 R 9115 * 18132612539800 R 18266 * 20132131276400 R 832 * 18132612586900 R 24282 * 18131511550050 R 664 * 18131511550000 R 485 * 18132612604700 R 6791 * 18131511550052 R 404 * 20131471662901 R 878 * 20131471651002 R 290 * 16131630840600 U 33516 * 18131631038900 U 25809 * 14131710608401 R 2368 * 19131810438113 U 68264 * 18132180883916 R 20051 * 16132150665956 R 3587 * 13132180084407 R 33040 * 13132180083424 R 16261 * 13132180174102 R 2526 * 13132180172800 R 4685 * 20131471676918 R 1091 * 20131471653800 R 1311 * 20131471653319 R 1149 * 20131471676600 R 621 * 20131471651714 R 1678 * 20131471645501 R 2305 * 20131471662803 R 1206 * 20131471662800 R 486 * 20131471662405 R 1826 * 20131471674900 R 920 * 20131471674901 R 827 * 20131471657900 R 1482 * 20131471669407 R 706 * 20131471650934 R 753 * 20131471651328 R 1728 * 20131471678819 R 1585 * 20131471665702 R 1046 * 20131471680404 R 1381 * 20131844646631 R 1776 * 17132481488300 U 20924 * 18132271812150 R 2012 * 14132280792100 U 1992 * 14132280792300 U 1847 * 17132282361000 U 1111 * 18132281381262 U 9359 * 15132631496200 R 11548 * 20131844649432 U 4213 * 19132310329240 U 8059 * 15132631496202 R 286 20131383175500 U 1536 * 17132241794402 U 1373 * 17132241781100 U 1368 * 17132282245700 U 21673 * 17132241790300 U 8043 * 17132241803300 U 2198 * 19132241864300 U 1988 * 19132241860904 U 1942 14131381100030 R 3755 * 16132432402200 U 2393 * 18132432631600 U 1515 * 18132432691000 U 1855 * 18132432688400 U 75 * 18132432646000 U 9424 * 13132431860200 U 18553 * 16132432393000 U 1558 * 18132432690900 U 14235 * 15132432223200 U 1646 * 18132432627000 U 1224 * 16132432399300 U 1880 * 18132432618000 U 1369 * 18132432670300 U 17706 * 18132432696600 U 1309 16131391686006 R 972 * 16131450846415 R 2848 * 20131471650800 R 7928 * 14131412913200 U 8061 * 20131471650300 R 8949 * 15131411252318 U 4244 * 17132241826400 U 932 * 18132241426700 U 47050 * 20131831024631 U 8079 * 19131830971931 U 6867 * 19131830955481 U 11143 * 20131641355800 R 16810 * 19131830964832 U 8398 * 18132230160059 U 2143 * 17132241786100 U 14269 * 19132362159403 R 1353 15131390333109 U 4304 * 17132151078400 R 34374 14131380144903 U 3016 14131380149605 U 1037 18131391985003 U 2305 18131391990801 U 1756 * 19131613420601 U 10616 * 18132271812180 U 34120 * 18132271812210 U 707 * 20132622439100 U 1668 * 17132481494200 U 15318 * 13131441004700 R 593 * 14131441061600 R 1173 * 14131441062606 R 213 * 20132643043800 R 89 * 20132643044000 R 930 * 20132643043900 R 1409 * 16132642438500 R 4133 * 16132642332900 R 1711 * 17132642455800 R 1402 * 17132642505100 R 2082 * 16132642409800 R 2094 * 15132642233800 R 1899 * 15132642234000 R 16180 * 15132642234200 R 2022 * 15132642232800 R 495 * 16132642354100 R 1571 * 17132161472500 R 2885 * 13132511401700 R 4607 * 20132512189749 R 1069 * 19132511974409 U 703 * 19132511991300 R 300 * 14132511523900 U 1041 * 12132511254807 E U 7003 * 15132511607300 R 3118 * 18131441347303 R 1456 13131381467405 R 23968 13131381468317 R 460 12131381384900E R 9962 12131381304816 E R 7059 12131381324715E R 9301 11131381232014 E R 9975 13131381529000 R 4283 12131381358826 E R 1029 11131381242200E R 9041 * 20131844676835 U 13907 19131381035500 R 190 19131381041209 U 591 19131381060645 U 1721 * 19132152363200 R 1434 * 20132152416500 R 613 * 20132152416400 R 1689 * 20132152442700 R 1778 * 20132152440900 R 1918 * 20132152413400 R 1946 * 20132152441000 R 883 * 19132180920300 R 9652 * 20132152396200 R 16505 * 20132152396300 R 1723 * 20132152421400 R 1906 * 14131811455100 U 18271 * 13131811351610 U 2157 * 13131811386703 U 3108 * 13131811322300 U 18504 * 13131811390817 U 4917 * 14131811418601 U 2053 * 13131811329500 U 7435 * 14131811452800 U 15895 * 14131811424610 U 3992 * 14131811412129 U 2548 * 13131811384200 U 11824 * 20132362182801 R 9626 * 20132362184919 R 1244 * 18132612502206 U 6885 * 14131412913100 U 5930 * 18132612502202 U 6978 * 18132310318002 U 1452 * 15131411259415 U 93 * 18132310318001 U 11659 * 15131411259399 U 836 * 19131621666102 U 1307 * 19131621666110 U 7752 * 15131411229902 U 594 * 19131621666116 U 996 * 15131411206903 U 855 19131321391211 U 9824 16131332528050 R 1094 16131332546475 R 283 16131332528051 R 1217 16131332469410 R 11389 16131332452200 R 10205 17131391925351 U 9100 15131390357500 U 23333 * 17132141306110 U 585 19131392204900 U 36735 19131392204901 U 11132 * 16131821171900 U 10423 * 16132131908800 U 2660 * 16132131892300 U 1400 * 11132172241461 E U 1555 * 16132131934500 U 3865 * 18132612768700 R 2414 * 16132131926600 U 10062 * 18132612780400 R 1607 * 18132612704000 R 6825 * 18132131201347 R 1176 * 15131431132009 R 1150 * 19132362173100 R 1503 * 17132642450400 R 1122 * 16132642340900 R 726 * 16132642336500 R 3352 * 16132642410800 R 1736 * 16132310293562 U 9869 19131392091500 U 18742 * 13131441004701 R 1897 19131392086901 U 6400 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 299 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131392337902 U 1723 * 11132310237240 E U 3420 * 11132310239140E U 10502 19131392103912 U 9038 * 20132211231700 U 10840 * 19132211149903 U 1849 * 19132211149900 U 1631 * 19132211196100 U 3397 * 20132211227302 U 8770 * 19132211155100 U 3693 * 19132211155200 U 7814 * 19132211133502 U 9044 * 20132211206702 U 782 * 19132211140200 U 7997 * 20132211206700 U 1641 * 19132211142501 U 3314 * 19132211133500 U 8017 * 19132211179902 U 3059 19131392093000 U 16126 * 16131210664800 U 15892 * 19132152304300 R 1907 * 20132152409800 R 3325 * 19132180961810 R 1111 * 19132180956019 R 678 * 19132180956016 R 1099 * 20132152432100 R 7853 * 20132152432000 R 1884 * 19132281051502 U 1319 * 19132240880700 U 7903 * 19132281051709 U 2034 * 19132180916811 R 1146 * 19132281054300 U 10739 * 19132281067307 U 565 * 19132180916803 R 1999 * 19131210246505 U 2718 * 19132281069313 U 1711 * 19132281069297 U 565 * 19132281041001 U 1442 * 19132281069300 U 1566 * 19132281051710 U 1841 * 19132281069298 U 1803 * 19132281051721 U 1053 * 19132281051509 U 1526 * 19132240881700 U 1249 * 19132281069327 U 1629 * 16131250892081 R 8933 * 14131250801910 R 6080 * 18131250983158 R 1196 * 15131411259253 U 733 * 17131411370210 U 4266 19131321391204 U 8375 * 19132631959700 R 1434 * 14131412915200 U 3249 * 15131411252331 U 3048 * 15131411255900 R 1298 * 15131411187600 U 6278 * 18132271823070 U 6629 * 18132271823100 U 21832 * 15131411216000 R 1908 * 15131411178005 U 1603 * 17131411443501 U 2120 * 20131411684730 U 817 * 12131411006002E U 2900 * 12131411006000 E U 6365 * 15131411259411 U 3077 * 15131432138500 U 33054 * 15131432138300 U 35113 * 15131432138400 U 11209 * 16132222066000 U 21509 18131321316401 U 1201 * 20131844807439 U 1367 * 20132211198507 U 1057 * 19132240887400 U 47870 * 19132362173200 R 498 * 20132211198506 U 1333 * 19132240887300 U 4392 * 19131521769410 R 678 * 19131810426900 U 1227 * 19131810424400 U 9604 * 21131817405325 U 904 * 19131810419900 U 8971 * 19131810418905 U 1792 * 19131810432400 U 1538 * 19131810432405 U 1088 * 19131810431006 U 14286 * 19131810414505 U 19070 * 19131810430500 U 13725 * 19131810440100 U 6979 * 19131810432500 U 1191 * 19131810432615 U 892 * 13131811352300 U 602 * 15131810016102 U 1569 * 18132432581800 U 3543 * 17132611462800 U 9040 * 20131621734316 U 14424 * 19132211179009 U 715 * 19132211179002 U 1399 * 19132211124600 U 11215 * 19132211195900 U 8639 * 19132211124800 U 1678 * 19132211124700 U 863 19131392168300 U 1619 * 19131830958631 U 8282 19131392168302 U 950 19131392168322 U 1422 * 19132211150200 U 1009 * 19132211189406 U 343 * 19132211189404 U 403 * 19132211178810 U 592 * 19132211189402 U 352 * 20132211238300 U 886 * 19132211196700 U 1907 * 19132211159101 U 1203 * 20132211221000 U 1182 * 19132211120904 U 1607 * 19132211192600 U 1639 * 20132211246203 U 1918 * 20132211229800 U 886 * 20132211224205 U 869 * 20132211224204 U 943 * 19132252410113 R 13770 * 13132471682400 U 1920 * 18132520047511 R 1225 * 18132520047431 R 1128 * 13132471660600 U 1756 * 18132131136416 U 18034 * 15131710796513 R 25207 * 15131411259218 U 706 * 20131641323010 U 15963 * 15132270585216 U 5207 * 15131411259434 U 542 * 15132270586302 U 8814 * 15132270585813 U 17360 * 15132161291644 R 22141 * 14132221951301 U 22235 * 15132222038105 U 98 * 13132221917903 U 3677 * 13132221912801 U 1205 * 14132221984012 U 3355 * 13132221892918 U 1053 18131381020314 U 4210 * 15132270586405 U 6349 * 15132232205561 U 8736 * 15132270585932 U 10489 * 15132222002800 U 19091 * 14132221951600 U 11605 * 14132221951700 U 9034 * 15132222002817 U 7735 * 15132222002814 U 13983 * 13132221892100 U 573 * 14132221951800 U 1456 * 14132221990200 U 276 * 14132221930000 U 944 * 19132211124807 U 1410 * 19132211124802 U 1918 * 19132211124803 U 1722 * 19132211121301 U 1757 * 19132211121402 U 798 * 20132211209500 U 1732 * 20131621734317 U 640 * 15131431140400 R 22859 * 16131210664710 U 165731 * 19131810425800 U 1768 * 19131810429900 U 8412 * 19131810430005 U 1307 * 19131810425805 U 20344 * 19131810425802 U 16770 * 19131810450211 U 22187 * 16132172658850 U 862 18131392055600 U 10783 * 16132310287850 R 3208 * 15132172592350 U 1421 * 19131641311004 R 16085 * 15132172597251 U 1532 * 14132172536850 U 1472 * 19132211125100 U 7631 * 19132211194800 U 540 * 19132211194802 U 635 * 20132211227701 U 300 * 20132211227800 U 146 * 20132211227702 U 129 * 20132211214503 U 10073 * 20132211224502 U 1482 * 20132211224702 U 1792 * 20132211226603 U 1493 * 20132211226600 U 860 * 20132211225800 U 1100 * 20132211227203 U 834 * 20132211227200 U 1482 * 20132211223802 U 1402 * 20131471655104 R 119 * 20131471664600 R 932 * 20131471670129 R 178 * 20131471650912 R 932 * 20131471679300 R 827 * 20131471672800 R 767 * 20131471660109 R 340 * 20131471677627 R 443 * 20131230619431 U 8768 * 20131533755422 U 281 * 16132161370030 R 8683 * 20131471670600 R 1207 * 20131471673002 R 1230 * 20131471678804 R 1199 * 20131471680400 R 1287 * 20131471672503 R 1665 * 20131471661217 R 1345 * 20131471637614 R 1311 * 20131471656004 R 8941 * 20131471670800 R 4003 * 20131471642300 R 1780 * 20131471652504 R 1517 * 20131471642303 R 1344 * 20131471668504 R 11061 * 20131471668524 R 1115 * 20131471668302 R 843 * 20131471677616 R 943 * 20131471680704 R 920 * 20131471662114 R 346 * 20131471675002 R 909 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 300 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131471669401 R 920 * 19131533532632 U 10568 * 12132450504500E U 11824 * 19132459144300 U 36177 * 19131533532831 R 635 * 19132371985975 U 15865 * 19131533477436 U 1745 * 17132321858526 R 15664 * 19132371985970 U 1994 * 20132322084401 R 1092 * 20131471668513 R 401 * 20131471670702 R 808 * 20131471637802 R 1035 * 20131471661605 R 1379 * 20131471670706 R 1081 * 20131471661604 R 898 * 20131471680601 R 13937 * 20131471672801 R 1601 * 20131471672401 R 205 * 20131471672403 R 188 * 20131471668507 R 178 * 19131730955500 R 21078 * 16131722154900 R 11598 * 14132172458950 U 9551 * 18131281871000 U 800 * 15132631498100 R 3048 * 14131721965500 R 13514 * 20132432984800 U 723 * 19132432817100 U 2393 * 20132432984400 U 920 * 20132433053700 U 1023 * 20132432043900 U 1391 * 20132432986200 U 1975 * 20132433066400 U 6470 * 18132432580800 U 2083 * 20132432999700 U 6524 * 20132432986100 U 1957 * 20132432985800 U 1941 * 20132432998100 U 1162 * 20132432976900 U 954 * 20132432044300 U 6233 * 20132432044400 U 1459 * 20132270473632 U 8199 * 13132280730301 U 1505 * 20132211230400 U 8850 * 19132211139100 U 8169 * 20132211223100 U 9515 * 19132211155000 U 6105 * 20132211246300 U 1804 * 19132211196200 U 3097 * 20132211228306 U 1872 * 19132211141106 U 1204 * 19132211140714 U 1385 * 19132211140604 U 8058 * 19132211193200 U 7719 * 19132211179102 U 1818 * 20132211208100 U 1884 * 20132281290807 U 1725 * 20132241949800 U 6221 * 20132433033000 U 8643 * 20132432961900 U 5448 * 20132432963100 U 10865 * 20132432968700 U 7670 * 20132432041500 U 11291 * 16132280950603 U 1400 * 13132260877501 U 9953 * 17132282286800 U 2034 * 18132211105603 E U 9746 * 15132240854100 U 8739 * 20132613404705 R 10119 * 13131450751506 R 1870 * 18132241501603 U 2385 * 20132613415660 U 931 * 13131450752101 R 11090 * 20132613415624 U 878 * 20132613415626 R 1688 * 13131450721800 R 1733 * 18131230403927 U 6807 * 20132211199704 U 1252 * 19132211154500 U 1951 * 20132211238006 U 758 * 20132211238100 U 835 * 20132211238007 U 1000 * 20132211223701 U 1298 * 19132211134001 U 1964 * 20132211229402 U 1276 * 19132211185600 U 1315 * 20132211199702 U 1688 * 18132131160700 U 1088 * 13131450751501 R 6356 * 17131821251600 U 19013 * 18131821394305 U 15008 * 17131281748514 U 4657 * 13131450721805 R 3122 * 20131641330511 R 15004 * 18132131174000 U 664 * 18132131183910 R 2111 * 13131450753201 R 2394 * 19132211150706 U 242 * 19132211146300 U 1121 * 19132211150700 U 446 * 20132211225100 U 1744 * 19132211189103 U 1468 * 19132211189100 U 1996 * 19132211187701 U 1860 * 19132211125406 U 1019 * 19132211139980 U 875 * 19132211139983 U 1388 * 19132240885006 U 928 * 19132211149408 U 1341 * 19132211171700 U 867 * 19132211171702 U 1837 * 19132211167300 U 1480 * 18132131174100 U 1201 * 20132433018100 U 13701 * 13131450752100 R 1177 17131321276600 U 78 * 13131450752004 R 93 * 16132282125410 U 1633 * 19132211174100 U 1556 * 19132211174104 U 1821 * 20132211220900 U 784 * 19132211193100 U 7231 * 20132211221006 U 1184 * 19132211187103 U 415 * 19132211187100 U 1421 * 20132211213702 U 1540 * 20132211225109 U 630 * 20132211220600 U 1831 * 20132211198700 U 639 * 19132211183602 U 1734 * 19132211183600 U 1676 * 20132211197608 U 732 * 20132211198701 U 1092 * 16132280951819 U 5209 * 16132240865503 U 2042 * 16132240865500 U 7316 * 19132240892500 U 5646 * 19132211124405 U 2938 * 19132270411404 U 1885 * 19132211162903 U 1272 * 19132211162900 U 1305 * 20132211229302 U 1035 * 20132211199103 U 366 * 20132211199100 U 433 * 20132211230900 U 1285 * 20132211230902 U 774 * 20132211200200 U 7849 * 19132211145800 U 9156 * 19132211189305 U 412 * 19132211143105 U 7801 * 20132211238005 U 8419 * 17132240838405 U 2989 * 17132240838402 U 705 * 16132282152210 U 1661 * 14132271423050 U 41256 * 18132241501602 U 3626 * 19132211167302 U 1445 * 19132211154708 U 6140 * 19132211145500 U 1918 * 19132211189200 U 1399 * 19132211189202 U 1480 * 19132211189203 U 965 * 19132211169300 U 1800 * 19132211190808 U 1415 * 19132211132800 U 8594 * 19132211190800 U 5857 * 19132211131807 U 609 * 19132211152601 U 1895 * 19132211169305 U 89 * 19132211194100 U 1281 * 19132211152502 U 1227 * 17132240844400 U 9141 * 13131811306900 U 28581 * 20131521881900 R 418 * 19132211123703 U 4463 * 19132211132802 U 1377 * 19132211122101 U 723 * 19132211124001 U 1872 * 19132211123600 U 5502 * 19132211181500 U 1953 * 19132211194203 U 1977 * 19132211122104 U 1088 * 20132211220100 U 1066 * 20132211228500 U 5824 * 19132211194201 U 1849 * 19132211138100 U 1037 * 19132211160704 U 2367 * 19132211174008 U 878 * 19132211174009 U 1445 * 20132121090101 U 9237 * 19132211121001 U 7751 * 19132211179800 U 1616 * 19132211179805 U 1007 * 19132211179905 U 1711 * 19132211179806 U 1018 * 19132211179807 U 1572 * 19132211180105 U 1422 * 19132211193000 U 318 * 20132211203205 U 817 * 20132211203204 U 782 * 20132211217400 U 1344 * 20132211212600 U 570 * 20132211199400 U 1594 * 20132211215200 U 16837 * 20132211215202 U 7981 * 20132211199406 R 1516 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 301 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3,819 T BANK TOTALS: 21670312.00 Scroll total 21670312.00 T DIFFERENCE: 0.00 11.00 Stub total 1,817 R 2,002 U 3,819 T Pay Dt total 7720980.00 R 13949332 U 21670312.00 T Stub total 2958 R 3530 U 6,488.00 T Bank total 11890452.00 R 27736176.00 U 39626628.00 T Bank 08982 BOP RO ABDULLAHPUR PAYMENT DT 10/06/2025 SCROLL NO 1 08982 9930 20131392225800 U 11153 10131320765900 L U 12375 19131321383120 U 4918 19131321383202 U 3413 19131321383200 U 1803 19131392087200 U 8997 19131392094306 U 1402 20131392213500 U 282 20131392213501 U 92 19131311662500 U 26454 10131320736002 U 1834 19131392172600 U 9972 16131321167802 U 1143 16131321167805 U 4254 16131321167800 U 1397 15131390381465 U 9693 18131391981100 U 39891 19131392104700 U 8666 19131392104709 U 521 19131392090950 U 19929 19131321390200 U 1445 20131392226905 U 1073 20131392226900 U 15944 20131331860800 R 7673 20131331860801 R 1072 19131311689002 U 8661 20131392260101 U 8221 16131321179101 U 8128 20131331786650 R 231 20131321463111 U 4226 19131321388800 U 1821 20131331786657 U 231 16131321143200 U 2048 19131311706100 U 17367 18131331178642 U 17412 19131321436700 U 1053 22131312139301 U 7684 19131381062600 R 23464 20131321465520 U 9515 20131321465522 U 1997 16131321125810 U 12821 16131321125800 U 4367 16131321125700 U 21896 16131321125702 U 11772 19131392099400 U 15427 20131392257100 U 16434 20131392257200 U 11050 19131311658300 U 24157 14131390122100 U 2335 14131390121901 U 4538 20131392257400 U 1815 20131392257600 U 1666 19131321392905 U 10932 16131321162903 U 1498 10131320712814 U 3004 13131392388602 U 13828 19131321405105 U 1942 19131321405106 U 1899 20131310990917 U 8049 14131390126694 U 863 19131392092109 U 1549 14131390257904 U 23392 19131392110000 U 31789 19131392177500 U 521 11131311460700 U 38853 20131321454336 U 9749 20131321454334 U 1195 20131321454329 U 17089 19131321395201 U 11146 19131392094700 U 1135 19131321379005 U 1157 19131311696401 U 55450 18131321369800 U 19555 17131335273600 R 14571 20131310576610 U 10213 22131312165701 U 5055 22131312165608 U 33333 20131310576232 U 147 20131331763400 U 29246 20131331763450 U 119122 20131331756200 U 18215 19131392089100 U 11303 22131312165606 U 34098 19131321393610 U 1860 13131320901400 U 39998 13131320901404 U 11407 15131390372900 U 11314 15131390373500 U 16683 19131331014250 U 31096 19131331014201 U 70205 17131391942209 U 19161 Stub total 91 T BANK TOTALS: 12474796.00 Scroll total 1167355.00 T DIFFERENCE: -11,307,441.00 12.00 Stub total 5 R 86 U 91 T Pay Dt total 47011.00 R 1120344 U 1167355.00 T Stub total 5 R 86 U 91.00 T Bank total 47011.00 R 1120344.00 U 1167355.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 06/06/2025 SCROLL NO 1 11070 9930 * 13131830611681 R 15175 * 15131511344640 R 17055 * 16132511008000 R 22637 20131310575865 U 1689 20131310575863 U 1795 * 19132411976817 U 6433 * 10132281662410 U 35887 * 17132132165200 U 27989 Stub total 8 T BANK TOTALS: 8408270.00 Scroll total 128660.00 T DIFFERENCE: -8,279,610.00 13.00 Stub total 3 R 5 U 8 T Pay Dt total 54867.00 R 73793 U 128660.00 T PAYMENT DT 07/06/2025 SCROLL NO 1 11070 9930 19131392166802 U 9101 19131392166800 U 8163 * 17132458150210 U 10372 * 17132458149314 U 6766 * 17132458149308 U 8605 * 13131730688817 R 9629 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 302 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 8408270.00 Scroll total 52636.00 T DIFFERENCE: -8,355,634.00 14.00 Stub total 1 R 5 U 6 T Pay Dt total 9629.00 R 43007 U 52636.00 T PAYMENT DT 08/06/2025 SCROLL NO 1 11070 9930 20131331749200 U 11323 * 19131730954005 U 33360 * 20131251152340 U 10710 * 20131221346200 U 14449 * 20131221346300 U 860 * 20131282085400 U 1448 * 20132281303311 U 7921 * 20131230634881 U 1938 * 20131230634931 U 826 * 20132452081300 U 28750 * 19132263151751 U 1188 * 19132263151551 U 207 * 19132263151351 U 14278 * 19132263162351 U 1402 * 19132411966000 U 1592 * 19131613435100 U 22054 20131331775253 U 192 * 20132452064900 U 58982 * 20132452023300 U 22738 19131331036025 U 961 * 19132411991300 U 11091 * 19131842854448 U 24326 19131392175230 U 7053 19131392175210 U 1393 19131392175200 U 11798 * 19131842846032 U 1215 * 20131810512318 U 18437 20131392295100 U 9417 20131310578262 U 14569 * 20132452065000 U 56584 * 20131730993600 R 9338 19131392183703 U 24651 * 20131221352311 U 34547 * 17132172893350 U 120565 * 18132472440200 U 14193 * 18132472440300 U 21227 Stub total 36 T BANK TOTALS: 8408270.00 Scroll total 615583.00 T DIFFERENCE: -7,792,687.00 15.00 Stub total 1 R 35 U 36 T Pay Dt total 9338.00 R 606245 U 615583.00 T PAYMENT DT 09/06/2025 SCROLL NO 1 11070 9930 * 17131420808561 R 29764 * 20131282069965 U 10792 * 20131282069943 U 16657 * 20131282069900 U 22756 19131392158858 U 8777 * 11132140797900 E U 16382 * 15132262588251 U 89432 20131310578540 U 15888 Stub total 8 T BANK TOTALS: 8408270.00 Scroll total 210448.00 T DIFFERENCE: -8,197,822.00 16.00 Stub total 1 R 7 U 8 T Pay Dt total 29764.00 R 180684 U 210448.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 11070 9930 18131312708996 U 2059 * 21132141729600 U 49362 22131312133000 U 11448 22131312134200 U 1215 * 19132221547900 U 1701 * 21132131011502 U 10692 * 13131820908004 U 29033 * 20131451188405 R 1115 17131381828205 R 11659 * 20131451188403 R 1172 * 20131451187507 R 9288 * 20131731033010 U 8718 * 20131451187100 R 1872 * 19132613209600 R 1618 20131392241700 U 869 20131392241709 U 825 20131392241800 U 1307 * 19132613209500 R 600 * 20131282159201 U 8099 * 19132613223200 R 343 * 19132622270900 U 1895 * 19132622271000 U 1826 * 20132432983700 U 1998 * 20131282159203 U 400 20131392241702 U 498 * 19132472583800 U 8704 * 07132640936405 R 479 * 07132640945800 R 16812 * 19131210178100 U 1797 * 20132310353132 U 1767 * 20132433054100 U 14152 * 07132640952400 R 1969 * 15131210763200 U 23077 * 20132221648300 U 20905 * 16131230301781 U 574 * 19132631949300 R 1434 * 19132642831400 R 1261 20131331775254 U 1607 * 19132642834000 R 798 20131331775230 U 32514 20131383177230 U 35234 * 19132642835800 R 754 * 20132613403104 U 19663 * 19132173068150 U 8169 * 20132181054412 R 16460 * 20132613403110 R 28652 17131335185802 R 1440 * 06131812043200 U 31709 17131335185801 R 1792 * 20132613403103 U 29167 13131392393916 U 22154 * 19132472504900 U 13896 19131392196418 U 5613 * 19132472505001 U 1238 * 19132472504901 U 34015 * 18132458191400 U 96 * 20132270454102 U 1975 * 20132270454103 U 1699 * 20132270454101 U 1780 20131383112600 U 8120 * 19132281100700 U 20993 * 20131230653831 U 1253 * 19131830962231 R 15085 * 20132141651902 U 1909 20131392285200 U 8569 * 18132458191500 U 86 16131391710305 U 4456 20131392339202 U 106806 * 18132642619400 R 754 * 08131810797700 U 16516 * 06132413516100 U 109268 * 19131810431500 U 19133 * 20132613341420 U 13956 * 19131810431505 U 1992 * 20132613341300 R 3171 * 20132613341200 R 9076 * 20132643006400 R 1711 20131382421155 U 15273 * 14131230798181 U 4187 20131382421150 U 9704 * 20132211235800 U 5593 * 16131230307803 U 17999 * 19131511072000 R 1907 * 19131511074200 R 1872 * 19131511074100 R 1814 19131331025800 U 10362 16131310600393 U 10502 19131331025825 U 1976 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 303 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132263203751 U 30208 * 20131731028300 R 11062 20131392222902 U 1792 20131392222900 U 1357 20131392222903 U 10235 * 20132240905303 U 1861 * 19132321999400 R 1191 * 20132622360500 U 9099 * 19131281958905 U 1449 * 20132622360600 U 10274 20131331759205 U 27749 * 16132631652400 R 1435 * 20132141562014 U 8721 * 16132642431400 R 4998 17131335158201 R 21687 * 17131250980581 R 15198 * 19131842721646 U 7685 * 19131842721636 U 1157 * 19131831000281 U 19896 * 14131612277100 U 11897 * 20132232255559 U 25249 * 20132232255551 U 22759 * 19131810431800 U 15454 * 19131810431801 U 14569 * 20131411633301 U 1826 * 20131411633303 U 1757 * 19131730960800 R 8700 20131392329607 U 23544 10131380962407 U 1497 20131383187507 U 1791 20131383187500 U 1031 * 20131230628331 U 39297 * 20131821546613 U 1860 * 19131230466981 U 9417 * 20131831017682 U 1843 * 20131230628281 U 25161 * 20131230630606 U 15892 * 20131831017681 U 1950 * 20131230630605 U 1871 * 19131830967332 U 30226 * 13132130931204 U 1351 * 19131830967333 U 3412 * 20132263225651 U 1549 17131335315403 R 22293 * 20132432969200 U 15726 * 17132631792100 R 1755 * 20132281251310 U 1884 * 18131230393786 U 58299 * 19132520086561 R 1111 * 19132520086562 R 197 * 19132520086560 R 1803 * 19131221325500 U 16277 * 19132141516705 U 1653 * 19131810478600 U 16898 * 20132613412000 R 8873 20131331786655 U 56648 * 20132613412003 U 1998 * 20132310350690 R 9032 * 20132613351100 R 14704 * 19132281051402 U 1549 20131331785400 R 9062 20131331785460 U 289 * 18132458201616 U 21927 * 24132415108000 U 385200 * 19132371981350 R 1019 * 17132172881853 U 17794 * 20131251116831 R 30664 * 19132472622200 U 16250 19131392094008 U 8784 * 20132613351515 U 10631 * 20132613351500 R 9063 22131312108104 U 29865 * 19131210206101 U 1462 * 19131210204000 U 31303 * 20132613351505 R 10713 17131335179201 R 8834 20131392339307 U 17308 * 24131235312960 U 294652 * 19131210206102 U 1934 * 19131210232100 U 22764 * 19131210206103 U 21714 * 19131210233900 U 57923 * 14132371442931 R 1767 20131310678300 U 23731 * 16132551632031 R 2268 20131310678400 U 1355 * 20132481709800 U 19040 * 14132371442933 R 3820 20131331859000 R 14639 20131331859001 R 11103 * 19131810473200 U 87963 20131331859050 U 16800 * 19131810473203 U 9113 20131331817001 R 7189 * 17131281808704 U 105796 * 19131471623366 R 9966 20131331817029 U 89 * 19131471623382 R 31280 * 06131230922531 U 125055 * 20132161784106 R 1780 24131335305300 U 54575 20131331816801 R 128 * 20132161784100 R 1906 * 19132120993700 U 103349 * 19132412022705 U 12056 * 19132412006304 U 22986 * 19131511048018 R 1595 * 19131511048000 R 1604 * 19131842689631 U 39419 * 21131837703910 U 5879 * 17131830852981 U 894 * 27131216100090 U 77975 17131335240000 R 23820 20131331812008 R 24742 20131334606286 U 49802 24131325205100 U 11418 * 19131210218617 U 14515 * 19131810447502 U 19314 * 15132611322302 R 19370 * 15132611316200 R 6512 * 29131733026800 U 35646 * 19132472549800 U 1239 * 29131733028000 U 87540 * 19132472550100 U 8244 * 20131730991102 U 124 * 29131733032300 U 251324 * 27131416100592 U 69657 * 14131811406100 U 9134 * 19131210181400 U 15463 * 27132416100622 U 834028 * 15131630785800 U 10211 * 16132280953007 U 2740 22131312113205 U 14571 * 19131210202100 U 13603 * 19131210202105 U 13789 * 20132281251303 U 639 * 21132150241510 R 138197 * 24131535300953 U 202697 17131335170600 R 41957 17131335170601 R 14673 * 13131830594432 R 33516 * 04132280921386 U 2114 * 19131810438111 U 124 * 19131810438110 U 4964 * 19131230441578 U 5885 * 17132132155203 U 10824 * 19131830969781 U 20590 * 19131830969782 U 8270 * 19132371921882 U 1031 * 18131210118901 U 1889 * 19132613034602 R 394 * 12132140854800 U 58398 20131331775252 U 9189 * 16131612621400 U 15536 * 19131210200700 U 15043 * 19131842834644 U 16981 * 19131210193500 U 10675 * 19131210200600 U 10842 27131326205587 U 3640 27131326205592 U 3639 19131331077200 U 1215 20131392305006 U 9766 16131381785800 R 13809 * 16131230315742 U 37980 27131316118105 U 1479 * 20131251154531 U 18094 20131383160800 U 10350 27131316117805 U 114860 * 19131810463810 U 13938 * 19131810463800 U 1754 * 19132371933834 R 8093 * 19132371933833 R 31756 * 19131842841834 U 17196 * 14132172439000 U 21459 * 19131221305201 U 1688 * 14131811411811 U 15638 * 19131810413600 U 1275 * 19131810413800 U 7714 * 19131810435912 U 15081 * 19131810435801 U 1402 * 16131281622600 U 86999 * 16131281622700 U 59173 * 19131842836237 U 4521 * 19131842836240 U 52586 * 18131630967402 U 35471 * 19131842846631 U 23175 * 18131621514319 U 37417 * 19131842846831 U 36369 20131392271600 U 8256 20131392271400 U 3474 * 19131831003931 U 1757 * 20132161764900 R 8066 * 20132161764909 R 8041 * 19131831005533 U 13619 * 20132173159150 U 1952 20131383130800 U 19144 * 18132642756300 R 27878 * 18132642756100 R 34203 * 18132642756000 R 2865 * 18132642756200 R 51126 * 12131281240725E U 39980 19131311699005 U 9302 * 19131281983100 U 13839 16131391715212 U 7945 * 19131810494610 U 2184 * 19131810494500 U 6643 18131331161801 U 206473 * 19132141437103 U 1491 17131335326200 R 30842 * 19132141437110 U 1515 20131310576230 U 14402 * 17131281824810 U 10306 * 20131221356714 U 16481 * 20131221356710 U 14560 * 19131411545400 U 9808 * 19131411553703 U 6072 * 20131432007825 U 14944 * 27132626204032 U 201845 13131311611026 U 26647 18131312707905 U 15932 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 304 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131312707907 U 19851 * 19131230434331 U 15480 * 17131612763801 U 20342 * 18132280994132 U 22872 * 24132625201901 U 123688 * 14131230743431 U 65404 Stub total 314 T BANK TOTALS: 8408270.00 Scroll total 7400943.00 T DIFFERENCE: -1,007,327.00 17.00 Stub total 80 R 234 U 314 T Pay Dt total 937207.00 R 6463736 U 7400943.00 T Stub total 86 R 286 U 372.00 T Bank total 1040805.00 R 7367465.00 U 8408270.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 22982 9930 13131332055045L U 15000 17131391894703 U 44541 17131391894700 U 797 18131321370505 U 16988 17131391894722 U 1052 19131321419300 U 1641 20131331779253 U 8086 20131331779028 U 19110 20131321486520 U 1331 20131321486602 U 8743 20131331786200 R 54828 20131392325600 U 42756 20131321451325 U 989 18131321290021 U 20727 19131331071425 U 9276 20131334658010 U 15568 12131320811316 U 27523 12131320848322 E U 18898 19131331109830 U 915 20131331820257 U 20190 01131330054200L U 27153 19131321426001 U 1943 19131392183800 U 1145 19131392183805 U 1007 20131334606293 U 1215 20131321463310 U 10497 20131334644810 U 65380 17131335152000 R 9228 19131331031640 U 89 20131321470610 L U 18000 22131312138102 U 4899 20131321451304 U 8343 17131335152005 R 18110 17131321248603 U 32159 18131392025610L U 14000 08131392227003 U 18852 19131311697501 U 8812 20131321463312 U 2021 20131392315305 U 35978 09131320657020 U 12500 27131386811010 U 324280 07131391080301 U 45110 20131334644800 U 55540 17131333348603 R 10796 18131331204425 U 23468 18131331204400 R 17822 20131331798800 R 40292 13131320877400 U 12592 24131315103553 U 84931 20131392343000 U 1564 20131392343002 U 10279 19131321420800 U 29061 20131392343202 U 4441 27131316123114 U 24697 24131315103552 U 1911897 19131321421211 U 14502 20131321457200 U 13577 17131321248700 U 27659 18131382602520 U 34635 20131321493420 U 76 20131321493422 U 8157 15131321052402 U 11712 20131392226912 U 13483 19131321411488 U 19786 27131326205407 U 229368 20131392274700 U 28586 15131321046301 U 1618 19131311697500 U 45134 20131321491211 U 1942 27131396117307 U 95241 19131321411484 U 13926 19131321411500 U 828 20131392228800 U 9847 20131321443806 U 8422 17131335075000 R 13229 22131312132600 U 1215 22131312132602 U 26835 20131392342300 U 42681 20131392342400 U 1573 16131321112400 L U 26687 19131330990000 U 43272 19131330988000 U 16451 20131392213408 U 24071 20131392343200 U 506 17131321190702 U 3285 20131392213400 U 19607 19131321421215 U 9642 17131321190701 L U 2290 20131321443400 U 27432 19131331073000 U 10441 16131321096700 U 21843 19131331065000 U 51210 20131321443801 U 16633 16131321181700 U 21853 19131331028861 U 2042 18131312708020 U 70076 18131331692600 R 1901 20131331779265 U 138202 20131331779261 U 278 02131312903865 L U 17481 19131331028850 U 527 20131321502900 U 1666 13131320907000 U 7979 13131320895911 U 16031 20131310575310 U 31336 18131331161800 R 320069 17131381870300 R 156445 18131312706315 U 106 20131321491213 U 7702 20131331776252 U 9651 19131331026800 U 22266 19131321420406 U 14960 19131321420404 U 1991 13131381538902 U 20965 20131321491210 U 8457 12131320835807 L U 14785 15131321046300 U 2092 Stub total 117 T BANK TOTALS: 74330397.00 Scroll total 5043323.00 T DIFFERENCE: -69,287,074.00 18.00 Stub total 10 R 107 U 117 T Pay Dt total 642720.00 R 4400603 U 5043323.00 T Stub total 10 R 107 U 117.00 T Bank total 642720.00 R 4400603.00 U 5043323.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 10/06/2025 SCROLL NO 1 45990 9930 * 20133431897706 R 817 * 20133441934503 R 519 * 14131511294610 R 2237 * 14131511282611 R 667 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 305 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132362243100 R 554 * 14131511294510 R 1373 * 13132261827002 U 18192 * 14131511295220 R 582 * 14131511264400 R 1060 * 20131230636731 U 10950 15131390293501 U 5952 * 19131631094204 U 1088 * 20131230636735 U 1780 20131321469306 U 8428 * 14131511288500 R 211 15131390392600 U 8980 20131321469307 U 1033 * 20132362231902 R 673 * 20132241950000 U 1563 * 14131511296100 R 2317 * 20132362235300 R 1196 * 14131511277700 R 8191 * 20132240913003 U 162 * 20132362216805 R 918 * 14131511289008 R 25373 * 19132240875502 U 4274 * 20132241919201 U 2933 * 20132362243106 R 332 * 20132240910704 U 1895 * 20132240913100 U 623 * 19132240875501 U 1381 * 20132240914601 U 716 * 20132240910702 U 1654 * 20132362237907 R 134 19131381041500 R 1595 * 20133431847229 R 1356 * 20131541890437 R 944 * 17131536682010 U 1720 * 15133431386908 R 1643 * 20131541894031 R 1800 * 20131541889631 R 11079 * 20132241996200 U 1448 * 19133431840710 R 728 * 20131613566701 U 177 * 15131521316463 R 19142 * 14131511278500 R 4211 * 19132240891803 U 3373 * 15131521403200 R 945 * 14131511293331 R 638 * 19131830951082 U 1757 * 16131821201100 U 11781 * 20131844805509 U 1286 * 20131731024605 U 247 * 15131612412800 U 2059 * 20132241938200 U 3973 * 20131810518005 U 43660 * 19133431775406 R 2281 * 16132511012100 U 1351 * 20132241924800 U 753 * 19133431790706 R 455 * 19132240922202 U 1364 * 20131541891239 R 1654 * 20131541893631 R 1817 * 20131451186200 R 1012 * 20132241939104 U 177 * 20131731025200 U 247 * 20132242004800 U 1804 * 14133451732700 R 2160 * 15131521312900 R 26333 * 20132141586600 U 212 * 20133431847242 R 732 * 20131541893242 R 943 * 20133431871206 R 375 * 16132511012106 U 776 * 14131521299633 R 1709 * 19131613347700 U 1824 * 19131722538502 R 1711 * 20133441934800 R 588 * 15133431385706 R 1606 * 20133452397400 R 1873 * 14131521298705 R 723 * 20133441969500 R 1654 * 15131521325536 R 8891 * 19131210224200 U 1143 * 15131521317720 R 1420 * 15131521403355 R 1922 * 19131641314801 U 11338 * 15131521325605 R 11153 * 20131541898431 R 1666 * 20131541897235 R 921 * 20132512098348 R 189 * 20131441455206 R 631 * 11131620823919 U 2208 * 14131511293405 R 8022 * 20132241939100 U 654 * 20131471661205 R 1941 * 19132310329800 U 678 * 14131511291167 R 8432 * 20132240902607 U 966 * 20132241927404 U 1035 * 19132310327038 U 7868 * 20131541892240 R 519 * 20131541895838 R 8951 * 19132310327034 U 8968 * 20131541899031 R 1498 * 20132240906500 U 1321 * 17132263039964 U 1862 * 20132240904800 U 742 * 20132613294231 U 1761 * 14131511290750 R 25708 * 14131511285400 R 2483 * 19132551916482 R 2303 * 20132241927400 U 1085 * 19131631051100 U 1595 * 17133460847961 R 6804 * 20133421402900 R 1035 * 14131511292718 R 3425 * 20132240906502 U 1207 * 19132240875505 U 1755 * 20132141650900 U 1379 * 15131521312700 R 1478 * 20132241955700 U 10451 * 14131521297051 R 1648 * 16131612614600 U 2046 * 20132241945500 U 10187 * 20132242004802 U 9820 * 20131541893235 R 6224 * 19132310333352 U 187 * 14131521297050 R 6833 * 20132432979900 U 15705 * 17131681046900 R 371 * 20131533752585 U 11517 * 20132240900200 U 8195 * 19131511102826 R 9754 * 13131521230405 R 1597 * 15131521316437 R 1810 * 11131820784815 U 1460 * 15131521324303 R 1065 * 17131612703000 U 16554 * 15131521316474 R 1273 * 19132632015800 R 8271 * 19131641314367 U 8010 * 19131613380801 U 1364 * 16131612632100 U 1864 * 20131541898231 R 1551 * 15131521317700 R 1532 * 19131613380500 U 1526 * 20131844631431 U 6093 * 11131820764126 U 987 * 19133412101100 U 19390 * 19132240922200 U 1538 * 20133431848710 R 1391 * 14131511265514 R 2672 * 20131541932231 R 9203 * 20131621731802 U 5164 * 20132241925501 U 834 * 20132241924803 U 792 * 14133451732800 R 2195 * 19131251050547 R 6202 * 18132241501710 U 836 15131390327900 U 2145 * 20131472025207 R 1948 * 19131420875415 R 1284 * 19131830968281 U 13502 * 20133412171300 U 3354 * 20132362228300 R 197 * 20132241925500 U 767 * 20132240902402 U 800 * 13133411830603 U 792 * 14131641116401 R 11082 * 20131844670488 U 4317 * 20132293095200 R 4400 * 19132152377200 R 8739 * 17133411822200 U 1803 * 11133451450500 R 850 * 11131611740400 U 8776 * 13131621099203 U 2556 * 15132520001390 R 2063 * 14133441484700 R 1916 * 19131420875861 R 1377 * 12131721669100 R 1457 * 16132292839600 R 12022 * 16133460807287 R 848 * 19132180959105 R 1638 * 18131613230500 U 428 * 12132270757500 U 1892 * 19132131211300 U 301 * 18131821330100 U 1623 * 16131722232700 R 1330 18131312707920 U 128 * 11132531125402 R 1351 * 20131722625900 R 807 * 20131282160666 U 885 * 16132471991900 U 2058 19131392153200 U 9318 * 20132173195450 U 7784 * 18133431754206 R 128 * 20131533753323 U 13717 * 20132253043600 R 1632 * 16133460823672 R 454 * 15131521368624 R 1881 * 13131612031700 U 3989 * 20133412230000 U 1448 * 18133431659606 R 2213 * 20131710947214 R 1711 * 19132152205800 R 1849 * 13132161055700 R 1319 * 19133412058602 U 1637 * 18131441356800 R 1309 * 11131680658700 R 9160 * 13132172393150 U 1995 * 20131441461700 R 801 * 19131712679704 R 1767 * 15132531529400 R 131 * 20131543018600 R 808 * 19132642934500 R 1249 * 16132113339152 U 886 * 19131712663200 R 783 * 20131420922913 R 273 * 18132612660210 U 873 * 20132113598950 U 1173 * 18131534861200 R 1982 * 19132281107808 U 592 * 10132281670500 U 263 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 306 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131431738602 R 9768 * 20131722637700 R 1798 * 19131613460900 U 1099 * 19132292948300 R 972 * 11132140807400 U 23599 * 19131722587600 R 5460 * 20131511648410 R 708 * 16132432386700 U 38616 * 13131460648252 R 3055 * 17132161503050 R 6037 * 18131681198300 R 1574 * 17131411435304 U 128 * 19133441894501 R 660 * 19131613361200 U 8744 * 20133431818806 R 1116 * 19133412028900 U 1953 17131391916400 U 10447 * 18132631884900 R 9370 * 09132450357342 U 8201 * 20132412174906 U 1983 * 16133421024500 R 776 * 20131710952703 R 972 * 15131511364634 R 1521 * 15131630745909 U 1493 * 12131430744906 R 1971 * 19132412032302 U 1814 * 20131533759040 U 3348 * 20131681306000 R 11328 * 20133431914515 R 1115 * 18131641262606 U 3944 * 14131830703495 R 901 * 20131543022400 R 3265 * 19132310345452 U 8518 * 11132321260007 R 1265 16131391767802 R 883 * 16131630876500 U 7252 * 11132611028116 R 759 * 14133451831701 R 1175 * 14131612145504 U 2131 * 09132181097876 R 1494 * 16132113358350 U 7975 * 13132221878607 U 17900 * 19132180968611 R 695 11131333087850 R 10544 * 20133431859606 R 673 * 20131722662000 R 978 * 17132292867442 R 1328 * 19132180915600 R 1331 * 19131210204202 U 5792 19131331017600 U 1895 17131335211000 R 23776 * 20131613614600 U 5987 * 20131722618300 R 1065 * 14131511295200 R 1796 * 19132120990805 U 7831 * 19132180916135 R 678 * 20132241937600 U 1918 * 20132240915101 U 1660 * 20131810578802 U 1115 * 17132292872308 R 7498 * 19131631053804 U 7900 * 16131612510600 U 1629 * 16132141221810 U 2106 15131390386000 U 10520 * 20132240915102 U 1895 19131392149100 U 2107 * 19132180986000 R 1911 * 20131710974400 R 1345 * 20132241948503 U 566 * 20131844640431 U 742 * 19132180953823 R 369 * 20131541889848 R 1413 * 20131541893435 R 520 * 20131541894052 R 578 * 20132240914502 U 1699 * 19131810463707 U 6456 * 19132240928705 U 1884 * 20131810579000 U 1249 * 20131541892031 R 3237 * 20132241948500 U 1150 * 20131541885847 R 1471 * 20131541896464 R 1597 * 19132240928707 U 972 * 16131471525502 R 739 * 20131831018445 U 9429 * 20132240914501 U 1540 * 19131631094202 U 3518 * 16131710822100 R 12949 * 20132512068829 R 1734 * 19131533525233 U 9457 * 19132622262600 U 1967 * 20132161848514 R 1998 15131390399600 U 17760 * 20132241937700 U 801 * 16131471525500 R 1814 * 19133460887762 R 1445 * 15132531462800 R 1572 * 20132241937601 U 1837 * 19132310328480 U 124 * 20131541894231 R 14530 * 20131541900435 R 1241 * 20131541894480 R 162 * 20132362237401 R 723 * 20131541885433 R 855 * 19132293002000 R 2561 15131390293500 U 17830 * 20132241950100 U 1563 15131321085700 U 1601 * 20132241980700 U 1196 * 20131541895832 R 2244 * 20132241929200 U 1861 * 20133431863029 R 281 * 20132241980600 U 1849 * 20131432028700 R 1884 * 19132292942700 R 1653 * 19131712702000 R 1567 * 19132180926618 R 1019 * 20131411616408 U 4600 * 19132180914316 R 1953 * 19132321969100 R 1227 * 19131533525231 R 9958 * 16132113349950 U 1654 * 19132180947711 R 5065 * 19133431816506 R 807 * 19132292942802 R 1895 * 19132180936406 R 1849 * 20132161752138 R 1240 * 20132242005200 U 1023 * 19132180947714 R 1077 * 20132520104231 R 1632 * 20131621746900 U 1413 19131392149200 U 326 * 14132321524400 R 1011 * 19132322027203 R 763 * 18133411995100 U 12556 * 20133431757906 R 909 * 19132131244533 R 1401 * 19133431815606 R 996 * 19131441447800 R 1053 * 20133431888106 R 658 * 20131831055085 U 3446 * 20132240908801 U 92 * 20133452444200 R 493 * 20132512098300 R 454 * 20133431858006 R 775 * 20132241949900 U 1758 * 20131521871020 R 1286 * 19132180926700 R 1319 15131321089503 U 6444 * 20133452442300 R 1103 * 19133431822605 R 93 * 20133431857806 R 94 * 19132371989690 U 125 * 20132241972500 U 1367 * 19131533512642 U 9757 * 19132322017604 R 841 19131392149400 U 155 * 19132321970005 R 447 * 19132293030200 R 1561 * 19132322027200 R 517 * 19132322020302 R 421 * 19132613006850 R 1559 * 20131844677231 U 2000 * 19133431777106 R 669 * 19132520086896 R 412 * 19131641310503 R 8456 * 17131542693216 R 1157 * 19132180980300 R 7866 * 19132292907102 R 5075 * 20132240909300 U 817 * 19132322017500 R 875 * 19132310328483 U 912 * 19132180947500 R 984 * 19132322027701 R 1285 * 19132161680902 R 1883 * 19133431826006 R 695 * 20131541896490 R 621 * 20132240909204 U 1011 * 19132322027703 R 472 * 12132450536300 U 6277 * 20131844679236 U 1929 * 19132322036700 R 984 * 19132322036709 R 823 * 19132322035000 R 515 * 19132322010700 R 1734 * 19132322000605 R 1491 * 19131631048610 U 16822 * 20132241964805 U 1723 * 19132520087160 R 1019 * 19132322020216 R 1156 * 19132322000601 R 386 * 19132322016630 R 1999 * 19132520087110 R 1895 * 20131541890440 R 1058 * 19133431814506 R 658 * 19132322027100 R 1555 * 14133420862900 R 8097 * 20133452403300 R 766 * 19132252419600 R 1946 * 19131221343702 U 2878 * 20132253047700 R 273 * 17131641253700 R 865 * 20131681308800 R 3249 * 19133452325500 R 4953 * 15133441590203 R 1213 * 19132252420000 R 124 * 20132293163500 R 1792 * 17131641253709 R 843 * 19132292924700 R 524 * 19131441394708 R 1203 * 20133431874206 R 10026 * 15133441604800 R 1702 * 20133452400000 R 724 * 11131820762800 U 1451 * 11131820764902 U 1242 * 20131471659500 R 7664 * 16131641198317 U 8163 * 19132131239101 R 1964 * 20131472025294 U 10424 * 18132251813350 R 813 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 307 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132361387800 R 1633 * 16133460823100 R 1644 * 15131810050700 U 838 * 17131641253704 U 770 * 19133452319402 R 491 * 20131541891431 R 1367 * 14131521289110 R 1768 * 19131631093900 U 2838 * 20131541896474 R 1690 19131392156736 U 1860 * 19133431771663 R 352 * 17132551720181 R 1975 * 19131730959301 U 7634 * 20133421394000 R 631 * 20131710965770 R 1231 * 20131731041408 U 3004 * 20131722617901 R 848 * 15131521307805 R 2171 * 14131521294440 R 160 * 20131541927831 R 17953 * 19131511091400 R 1789 * 19131511091401 R 1883 * 20132362240202 R 790 * 20133431878610 R 546 * 19133431770906 R 807 * 19131730959302 U 1699 * 20132113566750 U 742 * 11131611632800 U 10176 * 19133452279100 R 1146 * 20131722604100 R 1722 * 20132281302502 U 1070 * 20131541906235 R 1666 * 29133452483700 U 2896 * 20132253027700 R 1478 * 15132361234400 R 16272 * 15131521315320 R 1030 * 20132362235601 R 630 * 20132253029104 R 612 * 20131541890639 R 1608 * 15131521316521 R 1793 * 20132362235600 R 665 * 20132152461400 R 902 * 11131830527231 R 3533 * 20131631198505 U 562 * 15131521315300 R 834 * 20132541535900 R 384 * 20133431879606 R 1184 * 19132152302500 R 334 * 20132362212801 R 1241 20131382400650 U 4149 * 20133460945031 R 673 * 20131543027022 R 9073 * 19131710933100 R 1962 * 19131710932810 R 610 * 19131722595700 R 374 * 18132271848330 U 1092 * 19133431781322 R 258 * 20132362244300 R 1906 * 19131722512000 R 320 * 20131541914838 R 8687 * 20133431861306 R 817 * 20133431905006 R 1344 * 19132531855900 R 10493 * 20132141625812 U 8155 * 20133431850806 R 486 * 20133412167000 U 1911 * 20132161763000 R 7877 * 19131710933110 R 584 * 19132252425207 R 832 * 17132531729602 R 916 * 20131471681905 R 5857 * 18132271862220 U 4174 * 18131511613322 R 23271 * 15131630758700 U 9976 * 20132253028001 R 435 * 18132271851900 U 14033 * 16131542512800 R 22436 * 19132252399900 R 1734 * 17132531720602 R 1270 * 18131821337906 U 4470 * 20132541525625 R 931 * 17132361387801 R 705 * 20132293223000 R 162 * 20132293163400 R 1126 19131381061300 R 823 * 17131441287200 R 6606 * 19131411588900 R 823 * 20131613599800 U 13867 * 15131810050803 U 10612 * 11131820763204 U 1774 * 20132362236203 R 1884 * 20132531989203 R 1826 * 19131613287600 U 8492 * 20133431863018 R 190 * 19132252415300 R 1007 * 20133431861606 R 1733 * 17131460827250 R 129 * 20133452384800 R 1173 * 20131541892231 R 3605 * 20133431860606 R 1386 * 20132253027921 R 1631 * 15131511340340 R 1453 * 19133431844506 R 169 * 11131820763701 U 1581 * 20131541926435 R 10024 * 16132180768500 R 6447 * 17131710866316 R 998 * 16131710826601 R 93 * 17131710843953 R 390 * 19133431763824 R 728 * 20131543027011 R 860 * 20132113590350 U 1755 * 20133431901203 R 408 * 20133452397500 R 885 * 17131710866603 R 657 * 14131521297053 R 131 * 20132113590353 U 1608 * 20132293097000 R 1116 * 14131521306303 R 4266 * 20132293095000 R 5111 * 20133431849053 R 536 * 12131630597606 U 3883 * 20132152480700 R 1906 * 20133431904106 R 582 * 19132252394901 R 1204 * 14131521306300 R 10740 * 19131613426300 U 490 * 20132541535904 R 9291 * 19132252394698 R 610 * 19131441399027 R 17536 * 20133431902706 R 129 * 20131731045100 R 10459 * 20133431877810 R 3193 * 20133431877806 R 793 * 20131631181004 U 1057 * 20133431901406 R 1746 * 19131722512200 R 3902 * 20131631164820 U 1470 * 19132252417409 R 1331 * 19132252419900 R 985 * 19131710852005 R 291 * 20132520099450 R 1517 * 20133431873805 R 978 * 16131542512818 R 2401 * 15131641162700 R 6539 * 17131710859899 R 93 * 20131541887831 R 1413 * 16133441653302 R 93 * 20132310349000 R 45 * 20133452369100 R 665 * 17131710853700 R 797 * 20131631181001 U 1447 * 16133441644800 R 1546 * 16131281631815 U 2979 * 20133431848505 R 1767 * 19132252395006 R 1250 * 20131641347105 U 2985 * 19132252395100 R 1860 * 20131722747702 R 9389 * 20132161763904 R 1402 * 15131821142700 U 741 * 17132531729603 R 1076 * 18131810335500 U 24056 * 20131541920840 R 1517 * 20133431879206 R 436 * 20133431871606 R 366 * 17132531680600 R 1840 * 20131722749200 R 8887 * 20132161763800 R 9213 * 20132541525600 R 942 * 20133431877106 R 1000 * 20133431886306 R 707 * 20131541892035 R 1425 * 20132293163300 R 851 * 19131722512400 R 10063 * 11131820764127 U 1994 * 20131541892036 R 1506 * 20132531989200 R 1987 * 17132531729600 R 18983 * 15131821142701 U 1102 * 20132241946800 U 8132 * 20131541895631 R 7679 * 16131621395804 U 200 * 19131681241800 R 985 * 20131710960223 R 11220 * 20132531990300 R 878 * 19131431972346 R 1816 * 20132310348222 R 1471 * 13132541007100 R 8711 * 20133412273511 U 11583 * 21132112116200 U 3242 * 20132310347450 R 1563 * 14132251400700 R 807 16131381788110 U 3372 * 19131431978601 R 1456 * 19131431961405 R 643 * 19131431974609 R 1456 * 20132310351920 R 508 * 19131431974811 R 814 * 19131431974805 R 386 * 19132252408008 R 1053 * 20131541886431 R 1471 * 18133431662306 R 1491 13131381506001 R 2623 * 20132292998403 R 468 * 19132281096900 U 9565 * 19131431974804 R 823 * 19131830982081 U 2683 19131311665001 U 352 * 29133431750804 U 4896 * 20131541885231 R 8004 * 20133431910861 R 366 * 20131541929840 R 749 * 20132362236100 R 1736 * 19132362160912 R 1423 * 20131541896436 R 14187 * 16131621395803 U 8319 * 15132161284206 R 4007 * 20132362236123 R 1992 * 16132172700863 U 1742 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 308 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131641353204 U 259 20131392339405 U 878 13131381507401 R 1164 * 14131511268300 R 4498 * 20133412273504 U 588 * 19132292869700 R 1434 * 19133441903600 R 10848 * 19132113527455 U 1042 * 20131722622000 R 4559 * 13131641109017 R 1559 * 16131821172710 U 17000 * 18133431651106 R 1442 * 19131431972309 R 1203 19131311665000 U 9729 * 20132362236101 R 3117 * 19132252408000 R 1411 * 19131710933705 R 557 * 17133452153400 R 1362 * 20132253027823 R 7853 * 19131722564800 R 729 * 20132310348991 R 3167 * 17131612780801 U 1293 * 20132362226100 R 8873 * 13133411816700 U 8385 * 19132281060500 U 2569 * 19131710933703 R 369 * 11131820763810 U 1914 * 19132362166401 R 1538 * 20132121078305 U 618 * 20131541896431 R 9615 * 11131820768302 U 1326 * 19132131274506 R 8899 * 19131631119401 U 124 * 20132253029603 R 863 * 20131541896468 R 1551 * 20131722606100 R 3314 * 20131541896441 R 1873 * 20131641324915 U 1516 * 19132113527450 U 2008 * 20132281250802 U 1344 * 19132252407515 R 694 * 16132361318401 R 1523 * 19131431980601 R 1538 * 20132362184912 R 1298 * 13133451654400 R 1355 * 20131541896475 R 9741 * 20132281234311 U 1643 * 13132631298200 U 11580 * 20132293105500 R 2737 * 19132281205812 U 8115 * 19131631119400 U 132 * 20132281294304 U 7969 * 16132262632651 U 2882 * 20131710948402 R 3372 * 20132362236302 R 264 * 19131710933719 R 694 * 20132362233108 R 297 * 19131431972344 R 1548 * 20132362212400 R 1724 * 20131541892431 R 1975 * 20131541889438 R 1563 * 20132281294303 U 10354 * 18133441767901 R 1236 * 20132362227708 R 8461 * 19131431986300 R 9585 20131310575470 U 22902 * 19132252407304 R 360 * 11131820763500 U 1501 * 20131810539210 U 1892 * 16133441663400 R 1265 * 19132252409305 R 1053 * 19132281209006 U 8163 * 15132481376100 U 8693 * 19131710933200 R 6597 * 19131722572000 R 996 * 20132310350182 R 1241 * 20131810539212 U 1895 * 20132362241500 R 4075 * 20131221360501 U 6102 * 20132362220400 R 1337 * 20132472643801 U 663 * 20133431913913 R 307 * 14131511280500 R 8913 * 18133431700006 R 1840 * 19131631097606 U 1330 * 18133431695215 R 3592 * 20131641337603 U 6013 * 18132172996650 U 10600 * 20131541995835 R 2896 * 20132241946900 U 1785 * 19132252426806 R 1538 * 19132113525550 U 738 * 19133452351500 R 412 * 20132552000632 R 297 * 17131511527827 R 30962 20131392270705 U 1337 * 20132310351233 R 1000 * 17133431557807 R 1464 20131392270708 U 1906 * 20131641337602 U 1586 * 20132531990302 R 977 * 20131541897031 R 265 * 29133431752007 U 3879 * 20132362233203 R 3423 * 20133452380500 R 1650 * 19132173120850 U 1402 * 20133452370900 R 493 * 19133431844106 R 137 * 19132252420909 R 1803 * 14131511263312 R 3307 * 20132310351910 R 4356 * 16131710813600 R 5027 * 19132293049801 R 249 * 19131722557800 R 7889 * 19133431811363 R 788 * 20132512091008 R 596 * 18133431734806 R 1811 * 18133431699005 R 2096 20131331745000 U 23507 * 20132310348754 R 1230 * 20132362184905 R 426 * 19133431827106 R 90 * 19132472531700 U 507 * 17131441299200 R 1123 * 19131710927003 R 630 * 19132252405104 R 1388 * 27131526217222 U 36675 * 20132531998802 R 817 * 20132520102504 R 1571 * 20131541890235 R 1012 * 19132252412708 R 1873 * 20131541896483 R 1161 * 20131541890035 R 932 * 20132310347951 R 5663 * 19131710926900 R 1015 * 18133431661506 R 459 * 18131613215900 U 6490 20131392270700 U 1092 * 20133452443600 R 1846 * 20131541915631 R 1230 * 19132622292400 U 361 * 20132520102505 R 2911 * 20132310347691 R 2116 * 19132240875406 U 10745 * 20132322104205 R 3076 * 13131830648731 R 1509 * 20131541896478 R 1980 * 20133431910406 R 5829 * 20133452457900 R 1367 * 20133431910106 R 677 * 20132322104211 R 4039 * 19131460916000 R 3843 * 20132310347952 R 1734 * 20132221712707 U 17008 * 20132253044405 R 89 * 19131613362801 U 4175 * 19132362164802 R 1803 * 19132180971300 R 9381 * 20132472643800 U 597 * 20131541885842 R 9477 * 11131820764125 U 4651 20131392339400 U 1098 * 19131431972334 R 858 * 20133460944320 R 1057 * 20132141633409 U 1437 * 19131431972324 R 1892 * 19131722582300 R 2121 * 19132292937600 R 1239 * 20131631199011 U 96 * 20132141633404 U 1321 * 20132362178901 R 1940 * 20132362237805 R 1178 * 20131613607201 U 874 * 19132281208700 U 7911 * 19132292869600 R 1296 * 20132310350180 R 1147 * 18133431744806 R 1522 * 20132253039400 R 1173 * 20131722619601 R 840 * 20131613607200 U 1159 * 19132541456900 R 7839 * 19132281209004 U 7914 20131310575471 U 1979 * 20132362230103 R 1035 * 20131541889440 R 9251 * 19131431978901 R 780 * 27132216183497 U 7117 * 19131431977101 R 1491 * 20131613607000 U 2355 * 19132541456200 R 2579 * 19132252400201 R 1896 * 20132362182400 R 10602 * 11131820772718 U 9950 * 19131722582200 R 1595 * 20132281234001 U 9552 * 19131613377101 U 1088 * 11131630476900 U 7292 * 20132362178900 R 701 * 19131431978900 R 1445 * 19131431977200 R 114 * 20133431893806 R 1276 * 20133452406600 R 4500 * 20132310348220 R 1610 * 18133431725213 R 3638 * 19132512065800 R 1734 * 19132252405213 R 926 * 20132310348095 R 604 * 19131431972301 R 1561 * 20132173162950 U 7941 * 20133431895660 R 366 * 15132281175000 U 20393 * 20132310351830 R 22937 * 19132252404400 R 421 * 20133412186000 U 1712 * 20132253026505 R 1058 * 19131710946720 R 5875 * 18133431681006 R 1478 * 20131730996300 R 1372 * 19131431972330 R 1331 * 19131431972350 R 472 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 309 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131431972240 R 1514 * 20133452458100 R 1549 * 19131420887663 R 1491 * 20132293096200 R 124 * 20131722626401 R 2692 * 18133431696006 R 1057 * 20133452444500 R 630 * 20132173181750 U 9275 * 18133431692900 R 2561 * 20132310351230 R 563 * 15132481387100 U 846 * 19131710926901 R 728 * 20131710957802 R 3635 * 19131710929300 R 729 * 20132412051600 U 8709 * 19133431814106 R 1121 * 20132263272351 U 22579 * 20131710957002 R 1617 * 20131722639401 R 1572 * 19132252405208 R 1239 * 19131830995331 U 4556 * 18133431669415 R 296 * 18133431706206 R 4115 * 19131533615036 U 1145 * 19133431844606 R 807 * 19132252405200 R 1388 * 19133431774913 R 266 * 19131613363100 U 10977 * 19132252405215 R 1907 * 20131710957800 R 2012 * 20133431904906 R 3081 * 19132113523750 U 408 * 20132310351680 U 10479 * 20132253044404 R 124 * 19131533616831 U 7836 * 17133431754322 R 3399 * 18133431669706 R 187 * 20133452442800 R 1412 * 20132293111000 R 1357 * 19132362172026 R 89 * 19131710926709 R 1594 20131392270704 U 1574 * 19133431783806 R 1077 * 20132293096100 R 852 * 20133452378000 R 536 * 20132181032215 R 1373 * 20132232292351 U 1292 * 19131730961900 R 7991 * 17133441750900 R 1293 * 19132173125850 U 1688 * 19131431932500 R 1319 * 19131431937800 R 2014 * 17131521510410 R 1934 * 18132271863780 U 9365 * 20132253027907 R 977 * 20132181026400 R 8269 * 14131451966605 R 3004 * 20132253046300 R 1241 * 19132270420811 U 1884 * 20131844796051 U 3552 * 16131621447005 U 8052 * 20131613535401 R 502 * 14132172459152 U 4233 * 20132362201602 R 9304 * 19132173125851 U 1549 * 19132252418719 R 722 * 18132241461100 U 1913 * 20132293212300 R 728 * 20132173139152 U 5469 * 19132180972300 R 2034 * 19132292856800 R 1319 * 20133452411500 R 1310 * 20131731024103 U 716 * 20131722747200 R 420 * 20133412180100 U 1780 * 20132541564303 R 9065 * 19132180953900 R 1722 20131392214700 U 1551 * 19132362155201 R 833 * 20131521873800 R 1540 * 20132253025404 R 1643 * 20131521870000 R 1535 * 19131431924805 R 1347 * 14131420664911 R 1998 * 18133431695405 R 179 * 19133441905002 R 1180 * 19132321967500 R 378 * 20131722751900 R 1606 * 20131521893900 R 1174 * 20132253025400 R 767 17131391913900 U 19828 * 14131420668561 R 998 * 20131722730000 R 686 * 20131722745200 R 1903 * 20132362221800 R 1150 * 19132252390010 R 9195 * 19131431923000 R 788 * 20133452375400 R 374 * 20131521879903 R 1608 * 20132232295178 U 11161 * 13131630633000 U 2022 * 19131431921209 R 1423 * 20132512110800 R 1897 * 15131521311720 R 9437 * 20131722734900 R 1123 * 19131431923300 R 7993 * 19132321967502 R 695 * 20131521867700 R 1746 * 19132512006602 R 1272 * 18131641276808 U 296 * 20132131309600 U 1104 * 16132180792201 R 3195 * 19131722522500 R 1176 * 16131521474805 R 7311 * 20133412180000 U 1345 * 16131521473803 R 1582 * 19131431941300 R 9446 * 20132131279700 U 732 * 20131521866200 R 863 * 17132551706481 R 1755 * 20133412180105 U 1804 * 20132131289500 R 1191 * 20131722750100 R 1099 * 20132131332202 U 1310 * 20132131317100 U 1024 * 20131722744100 R 125 * 20131710959897 R 2273 * 20132131309700 R 1102 * 18133431667106 R 198 * 19131830966681 U 1868 * 19131431924803 R 833 * 14133431342821 R 1250 * 19132252389563 R 1513 * 19132161653207 R 20695 * 20132531972802 R 562 * 20132121042700 U 1353 * 19131431924819 R 1376 * 20131722744400 R 2125 * 18131230409544 U 388 * 18131641276800 R 735 * 20132131275118 R 1884 * 20133441965900 R 1500 * 27132266648700 U 149236 * 20132131331306 R 1563 * 20132131321905 R 1265 * 20132253026109 R 1493 * 20133452368900 R 452 * 20132131334503 R 1437 * 20131722742800 R 1423 * 19131431929404 R 224 * 18131641276806 U 412 * 20132541564900 R 1459 * 20131543068400 R 1321 * 19132371984380 U 1191 * 20131722704900 R 591 * 16132180775800 R 5421 * 20131722744000 R 823 * 19132173073151 U 5775 * 27132126284300 U 195584 * 15132371504731 R 1792 * 20132131324001 R 90 * 20132131285902 R 1861 * 20132173199650 U 6284 * 20132293075800 R 1855 * 19132252412606 R 1203 * 18132531835500 R 1937 * 19131830964382 U 788 * 18132531843902 R 1021 * 19131830966031 U 1973 * 20131533751522 U 8571 * 18131534729605 U 17386 * 20132131301202 R 1011 * 20132131301200 R 1461 * 20133412204502 U 1218 * 27132316132825 U 101618 * 19132252417000 R 747 * 20132131313404 R 1335 * 14131521263125 R 3153 * 19132362149300 R 760 * 20132131332503 R 665 * 20132131314701 R 1769 * 20131543005400 R 3300 * 20133452408500 R 3836 * 20132131320003 R 689 * 19131431928800 R 13635 * 20132131340800 U 843 * 20132131289502 R 1975 * 20132131317400 R 1287 * 19132520094300 R 6088 * 20132131276200 R 1196 * 20133452440200 R 1357 * 19131431935900 R 1480 * 27131286823211 U 104336 * 20132131317802 R 204 * 20132131315901 R 1459 * 20133431873906 R 1103 * 20132293211401 R 465 * 20132131340501 R 1138 * 19132252415800 R 1642 * 20132131316100 R 613 * 19132252404401 R 1422 * 18133431689606 R 1166 * 20132131323700 R 90 * 20132131317402 R 1011 * 20132131327803 R 1528 * 20133452403100 R 589 * 20133412142202 U 1884 * 20132131314205 R 349 * 20132131314700 R 1585 * 19131431935902 R 1665 * 20132131306300 U 2545 * 20132131322100 U 1196 * 20132131338401 R 1092 * 20132131326903 R 536 * 19132252423600 R 600 * 18132292786600 R 3223 * 19132362150800 R 2138 * 20132131338605 R 767 * 20133460939854 R 1872 * 20132253049801 R 612 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 310 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131432007760 U 954 * 19131431922200 R 1595 * 20133452398400 R 553 * 20132293212400 R 500 * 19133460911387 R 1943 * 19131431921208 R 2719 * 20131451154100 R 1046 * 20131533752201 U 1413 * 16132180803300 R 2211 * 20131441505901 R 1681 * 19132131242700 R 1239 * 20131541896484 R 782 * 17132531737300 R 1673 * 20133412204500 U 1643 * 19132293036600 R 1607 * 19132293051100 R 950 * 20131533754900 U 1058 * 19132293036500 R 9756 * 20131432007710 U 1024 19131392195900 U 795 * 19132362162707 R 1595 * 20133460939895 R 1895 * 19131521810920 R 763 * 20131533752001 U 26117 * 19131431922008 R 9675 * 20131533747950 U 7966 * 19131533655152 U 1907 * 19131521810925 R 497 * 20132362229803 R 1000 * 20131541897237 R 1230 * 20133452398700 R 408 * 20131613579500 U 8191 * 19131431924000 R 1676 * 19133431769006 R 1457 * 20131613558700 U 6264 * 20133452441300 R 1218 * 20131432007804 R 1402 * 20131521904815 R 1215 * 19132293036400 R 1879 * 20131521869310 R 1826 * 19132233708900 U 204 * 19133441859601 R 848 * 20132141624006 U 2772 * 20132253046200 R 520 * 19131830965331 U 7605 * 19132161652510 R 1503 13131320887820 U 22921 * 18133431731209 R 629 * 19133460887404 R 454 * 13132361066300 R 9346 * 19133431769304 R 1274 * 19132362149400 R 20491 * 19131431929400 R 1688 * 19131613315400 U 2723 * 20132141586805 U 5995 * 27132416100795 U 200193 * 17133411765300 U 4931 * 19132173034250 U 3671 * 19132252423602 R 746 * 18133431695404 R 217 * 19131431935903 R 171 * 15132642194705 R 4895 * 16131521472160 R 9741 * 14131521267120 R 2115 * 19132173034450 U 1342 * 19131621599000 U 25706 * 19132270420677 U 2037 * 15131521329420 R 18007 14131380150316 U 9686 * 19133441859600 R 1281 * 19131431922105 R 1042 * 14131521267600 R 14234 * 18133431694406 R 548 * 19131830967483 U 798 * 19132173053350 U 7743 * 19131521835722 R 857 * 20132322071203 R 1748 * 20132362210908 R 1860 * 20131521868510 R 39 * 19131830962532 U 858 * 19132252414105 R 1123 * 16131521474517 R 9000 * 19131830964131 U 1642 * 19131431931807 R 3085 * 20132181016700 R 13620 * 19132511970807 U 3438 * 19131431932505 R 352 * 20132632077700 R 1425 * 13131471400517 R 895 * 20132131331003 R 424 * 20131411624202 U 1574 * 20132131339400 U 1345 * 20132131339100 R 1321 * 13131511172913 R 11064 * 20132131332500 R 898 * 20132131331802 R 1028 * 14132130973002 U 19256 * 20131521904745 R 1814 * 17132321774302 R 1086 * 20132131333800 R 1353 * 20132131320000 R 1996 * 19131613467300 U 24963 20131383178511 U 16332 * 17132241820200 U 3434 * 20131631168005 U 3710 * 20132131340803 R 1952 * 20132173139150 U 1589 * 20132173139250 U 20184 * 17131537094000 U 27501 * 19133431757406 R 4694 * 27131446400690 U 18968 * 20132131313907 R 374 * 13132411444301 U 14514 * 19132310341812 U 841 * 19131613347400 U 7270 * 19132292900000 R 429 * 19132310341811 U 1457 * 20132532029504 R 2694 * 19132511971207 U 256 * 20131533751520 R 14128 * 20132131331005 R 1057 * 18131281902900 U 6560 * 19132252420944 R 2104 * 19132292889800 R 600 * 20132131318700 R 132 * 20132532030202 R 2899 * 20132131316705 R 966 * 20131613579200 U 2155 * 13131521210000 R 1225 * 19132293036800 R 3824 * 19131533651236 U 1607 19131392195915 U 8838 * 20133452409300 R 619 * 19132511970707 U 6629 * 19131533655048 U 1549 * 19131722576500 R 938 * 20132131313400 R 1173 * 19132252414500 R 1665 * 20131681347300 R 932 * 15132520007892 R 1150 * 20132131314300 R 1847 * 20132131322107 R 1367 * 20132131316707 R 2173 * 20132131339408 R 943 * 20132131309603 R 350 * 20131441458303 R 817 * 20131432007712 R 1940 * 16132180783800 R 5731 * 19131431928802 R 90 * 19132252419001 R 1319 * 14132251429700 R 901 * 20131541896440 R 8306 * 20131613581800 U 1698 * 14132310264790 R 15154 * 27132126227500 U 9510 * 16132321754003 R 1965 * 18133431725707 R 261 * 18132511851500 U 1297 * 19132252409605 R 1018 * 20132221686600 U 3610 * 19131221318902 U 16796 * 21132457500700 U 26116 * 19133431767506 R 840 * 19132362160923 R 472 * 19133431791005 R 1384 * 17133431618506 R 996 * 18131641258102 U 1539 * 20132512108600 R 1861 * 19132362162702 R 1584 * 20133431908106 R 1043 * 18133431725406 R 561 * 19132252420605 R 1011 * 19131221318900 U 21858 * 16131511405220 R 95 * 19132252420606 R 1110 * 19133431795521 R 647 * 20131641324019 U 1954 * 19133431764706 R 712 * 19132252415900 R 1711 * 20133460964013 R 89 * 20133452449300 R 909 * 17133411743402 U 1367 * 20133431862613 R 1026 * 16132180758605 R 24149 * 14132531355302 R 2093 * 19133431808806 R 2611 * 19133431802006 R 4985 * 20131411606117 U 11053 * 20131722732000 R 1800 * 19131282041400 U 8858 * 20131613506100 U 9469 * 20131541888631 R 1652 * 15133431382906 R 1923 * 19131281989900 U 1526 * 19132252422847 R 2999 * 20133431856206 R 1219 * 17133452118800 R 11336 * 19132412012104 U 1549 * 20131411606112 U 8004 * 19131282041415 U 1619 * 19132173067250 U 1099 * 19132252407600 R 258 * 19131282041420 U 961 * 19132173016955 U 9334 * 19132252395500 R 788 * 20131631153700 U 5607 * 20133412153502 U 1371 * 20133431861706 R 978 * 19132173067252 U 737 * 19132241863006 U 1980 * 20131722732001 R 1595 * 19133412017200 U 8664 * 19132512013701 R 728 * 20132322072802 R 1528 * 16132481438102 U 1888 * 20132293079400 R 125 * 19133452342000 R 1777 * 18133431692110 R 521 * 19133431819025 R 788 * 19133431768906 R 926 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 311 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131710946745 R 257 * 20133431884407 R 1806 * 20131613613100 U 5296 * 19132252399807 R 1918 * 18133431673304 R 1020 * 18131613102901 U 11538 * 19131640001214 U 2204 * 18131431908700 E R 4938 * 19133431822517 R 694 * 16131830777531 R 16417 * 20132362186901 R 11329 * 19132362149306 R 1018 * 18133431680306 R 1599 * 19132511960121 U 1260 * 20131710959898 R 860 * 20132310347224 U 14102 * 17133441748600 R 1913 * 20132173154355 U 1871 * 14132131004800 U 31176 * 18132511851400 R 1562 * 15131230811731 U 1577 * 18133431713306 R 93 * 20131722748000 R 635 * 19132362160100 R 3253 * 19133431804120 R 2904 * 20131722735000 R 712 * 20131641323701 R 3039 * 15131521413100 R 18411 * 19132531917022 R 9748 * 19132412012100 U 841 * 20131521926500 R 1849 * 20131722761500 R 832 * 20131441494904 R 693 * 20132181044315 R 1089 * 20131420904361 R 3520 * 19132362167004 R 704 * 16132481415802 U 1523 * 11131680718100 R 2273 * 20131521870700 R 747 * 19131431925200 R 3418 * 20132512104602 R 665 * 18133431717406 R 1020 * 19131210220900 U 13847 * 19131641314938 U 28587 * 20132141605700 U 19646 * 19131441445708 R 1154 * 20132310349930 R 7925 * 19131210211501 U 3807 * 15131230811741 U 1614 * 20131613506101 U 1711 * 15131641157800 U 9287 * 19131431922607 R 5999 * 19132252421329 R 1699 * 19132541486100 R 1203 * 17131535305003 U 8607 * 11132371156434 R 155 * 19132173036550 U 5378 * 19131712683700 R 1373 * 16132180769103 R 3407 * 19133431802104 R 2403 * 19131722560201 R 848 * 19132131241903 R 3024 * 20132643035100 R 631 * 19133421284801 R 1925 * 20132531961304 R 10288 * 19132113535052 U 1456 * 20131722667200 R 1908 * 19133431774506 R 1838 * 20133452449500 R 766 * 20132253046700 R 1287 * 19133431812506 R 206 * 18133431726764 R 270 * 15132310281590 U 8122 * 20131641324012 U 10920 * 19132362168501 R 1239 * 15132210869200 U 8741 * 18132156007900 R 25904 * 19132362175306 R 1618 * 20131722667400 R 7304 * 18132511851401 U 863 * 15132310274878 U 10611 * 19132362167101 R 1503 * 20131441494901 R 7815 * 20132253046701 R 1276 * 18133431725706 R 1694 * 16132310291041 U 2747 * 12132310244431 U 1826 * 20132253046702 R 89 * 20133460964084 R 435 * 19133431624021 R 249 * 18132511851540 U 1055 * 19133431796906 R 1423 * 15131641170559 U 93 * 17132310314390 U 17140 * 19132113535050 U 587 * 19133431791306 R 583 * 20133431894406 R 417 * 19131710930969 R 397 * 19133412064400 U 1145 * 15132310281863 U 8249 * 20132531961300 R 3824 * 11132371114186 R 4057 * 11132321323347 R 8129 * 11132321324002 R 452 * 19133431796606 R 841 * 20131722603100 R 9200 * 17133421128000 R 2088 * 20132253016227 R 1425 * 16132172665150 U 21115 * 16131710813312 R 9829 * 18133431681547 R 193 * 20131710962084 R 718 * 18133431696807 R 1190 * 20132310347242 U 34050 * 20132173154350 U 5538 * 19132252405500 R 625 * 19132362157700 R 9342 * 20132541531800 R 15360 * 18133431663807 R 1238 * 18133431681506 R 2395 * 19131511065800 R 5623 * 19132173054350 U 16491 * 20131613600500 U 1494 * 20132362186903 R 9538 * 19133431760706 R 184 * 19133431271814 R 378 * 19132252394905 R 848 * 16132180797617 R 4547 * 20131613600400 U 10165 * 20131210284511 U 13755 * 19132173054450 U 1285 * 19133431780906 R 833 * 20132310347280 R 8943 * 19131411534502 U 1388 * 18133460882091 R 522 * 20131521859320 R 1230 * 14132251429600 R 973 * 20131722745300 R 1042 * 20131521882920 R 1459 * 11131830535531 R 5239 * 20131521859305 R 90 * 19131710934209 R 1699 * 14132251434500 R 477 * 19131431932203 R 1388 * 19132362171200 R 950 * 20131613601500 U 1456 * 20131722744600 R 523 * 20133412262400 U 1723 * 20131521859325 R 553 * 19131431939900 R 754 * 17131630952700 U 26617 * 20131521864600 R 528 * 20133441959600 R 1437 * 20132253029000 R 1590 * 20131722745700 R 1770 * 20131722745400 R 361 * 20131521873700 R 1457 * 19132362167500 R 1976 * 19131431924700 R 1377 * 20133431867406 R 863 * 20133441959601 R 8082 * 17133421127601 R 98 * 20132131311804 R 1321 * 20131722741900 R 1401 * 20131722759300 R 915 * 20132253026100 R 1459 * 19131431922600 R 8588 * 16131521474300 R 740 * 20131521866212 R 1109 * 16132321741402 R 1058 * 19132371980834 U 89 * 20131521898615 R 1252 * 19133431774806 R 1191 * 19132541482501 R 1618 * 18132141415100 U 6611 * 19133421316100 R 5671 * 15132210864600 U 2091 * 20131621742901 U 21987 * 20131541899437 R 3737 * 18133431725606 R 900 * 20132362184914 R 1517 * 20131722747900 R 463 * 19132362152400 R 1503 * 15132210864604 U 2564 * 19133431800406 R 1365 * 20133431856203 R 443 * 15133431388306 R 10321 * 20131722758500 R 772 * 16132321741413 R 694 * 19131431922306 R 8521 * 20131722745600 R 749 * 20133431901206 R 1000 * 20131521873920 R 1230 * 20131541885460 R 1447 * 19131722525000 R 1409 * 19131722514300 R 9167 * 20133452373100 R 1615 * 20131541914237 R 1712 * 19132252424500 R 1757 * 20131521863400 R 909 * 18132622076703 U 1250 * 19132252417905 R 643 * 19131722558400 R 1026 * 20131621752313 U 1631 * 13131820936202 U 2045 * 16133460793627 R 1334 20131382400655 U 1780 * 19132180970732 R 1226 * 19132121012705 U 1064 * 15132520011430 R 2764 * 18131281902910 U 14663 * 18132271801530 U 8494 * 18132511835600 R 948 * 17133460847604 R 956 * 19132252417900 R 1111 * 19132233704700 U 8320 * 19131722512500 R 1234 * 19131821439700 U 10561 19131392198000 U 122 * 13132411444021 U 8730 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 312 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281206900 U 1881 * 19133441869601 R 4726 * 19131441447801 R 1949 * 20132131281700 R 1150 * 17131431796006 R 3033 * 20132131311500 R 623 * 20132131311100 R 1000 * 20132131341603 R 350 * 13132120655800 U 3718 * 13132120655900 U 3839 * 20132131331401 R 1425 * 20132131318100 R 1896 * 19132270420942 U 1514 19131392189200 U 1469 * 19132292857500 R 1410 * 20132131331500 R 1744 * 20132131336702 R 716 * 19132293028500 R 190 * 20132131332601 R 1427 * 19132113519250 U 1992 * 20131710959730 R 1184 * 19132252414209 R 300 * 20132131331400 U 1448 * 20132131331701 R 90 * 20132131339025 R 758 * 19131641311703 U 5749 * 20132131330803 R 716 * 19132252415200 R 524 * 19132173128550 U 8241 * 19132121034603 U 626 * 20132131317602 R 909 * 20132131277300 U 451 * 19131441440400 R 1345 * 20132131275113 R 127 * 19132131244505 R 2045 * 20132131335904 R 1023 * 19132292940500 R 1019 * 20132613406050 U 1516 * 20132131334104 R 1710 * 19132180972311 R 1538 * 20132131306304 R 990 * 20132131312600 R 767 * 20132131307204 R 1403 * 19132131243105 R 1100 * 19132173082850 U 1031 * 16131821200401 U 1604 * 20131710959761 R 1245 * 19132541455820 R 763 * 20132131339102 R 1104 * 27132626210924 U 10166 * 20132173194750 U 1573 * 20132131324300 R 929 * 20132512068801 R 1746 * 20131613608700 U 1391 * 20132131317800 R 1591 * 20132131339004 R 1425 * 20132131331700 R 1158 * 20132131318103 R 647 * 20132131322804 R 1792 * 19133412015900 U 8767 * 16131460794701 R 1023 * 20132131336707 R 89 19131392189215 U 1595 * 20132131312602 R 825 * 19132281205401 U 1480 * 12131730636201 U 1615 * 16132180786500 R 27877 * 29131467659231 U 20277 * 20132131315602 R 1868 * 20132131285200 R 1515 * 19132293037000 R 1613 * 20132131284903 R 1968 * 20132131341500 R 605 * 20131543082804 R 578 * 20132131330900 R 1264 * 18131534830300 R 15974 * 20132253035700 R 4326 * 18132551805632 R 15399 * 20132541582400 R 1734 * 11133411145802 U 10973 * 20132161856000 R 1394 * 16132481448800 U 1287 * 19133412054303 U 189 * 19132180970903 R 1402 * 20132161856008 R 1070 * 19132121019805 U 622 * 12131730636203 U 2069 * 19132180980803 R 883 * 13131820927104 U 1956 * 20131731009400 R 9229 * 15132520011500 R 779 * 15132520010360 R 771 * 19132131243400 R 1515 * 16132481449000 U 1558 * 20132131330902 R 825 * 20132253042603 R 3432 * 19132293036901 R 1491 * 19132511971437 U 1964 * 20132131330800 R 809 * 20132253043900 R 1099 * 15131281507700 U 20784 * 19131681235600 R 1976 * 20132372018742 U 3133 * 20132541555700 R 1587 * 13131612087101 U 93 * 20132281301701 U 1299 * 19131451030302 R 10310 * 20131451206400 R 631 * 20132141532500 U 120 * 19131722565400 R 1549 * 18133431728606 R 2082 * 19132252413900 R 1744 * 19132252411815 R 1399 * 20132141532505 U 1215 * 19133460887736 R 3561 * 15132432158300 U 8972 * 18132156011900 R 14805 * 12131611764002 U 1774 * 18133431744006 R 792 * 19131722561300 R 1653 * 20131641321700 U 8721 * 19131441444801 R 9828 * 19132371918733 U 2019 * 20131844693235 U 2219 * 20132372018741 U 1402 * 19132161652506 R 1734 * 20132270473613 U 4387 * 20132141560156 U 30572 * 19132252410300 R 1285 * 19131441444603 R 3473 * 19131451030407 R 883 * 14131641117102 R 2791 * 19131511065325 R 86 * 20133452465100 R 834 20131382418700 U 1792 * 17131441293589 R 907 * 19132281117020 U 395 * 19132252424400 R 1792 * 19131821439701 U 5298 * 16132541255400 R 23066 * 13131820960901 U 1234 * 14132522039700 R 3838 * 15133460766703 R 3045 * 20131451208902 R 825 * 19131230454031 U 1561 * 19131451030400 R 729 * 15132371503131 R 20142 * 20131710970800 R 671 * 17132511724500 R 8167 * 19131722567700 R 9225 * 19132252406803 R 13081 * 15132371501481 R 1694 * 19131722587200 R 1722 * 14132411566203 U 10235 * 14132511503305 U 4821 * 20131420920114 R 494 * 20132372010632 U 8117 * 20131451197215 R 495 * 13131820946222 U 16362 * 20132141642002 U 1218 * 20131541837231 R 10648 * 19132233704710 U 1100 * 17132120492700 U 10659 * 19131441439000 R 1998 * 16131630912901 U 14843 * 20132270485410 U 1276 * 20133412244203 U 2723 * 19132292908000 R 1082 * 19132293028900 R 4241 * 16131641190500 R 856 * 20132459172430 U 48087 * 19131641291005 U 16729 * 17132541333708 R 1452 * 19132113520150 U 11160 * 19132293037100 R 1726 * 20132613406010 R 1688 * 19132252398000 R 7696 * 19132252398002 R 984 * 19132293036900 R 1295 * 19132292940600 R 883 * 20131710959899 R 2549 * 19132173061150 U 1390 * 19131230472090 U 21052 * 19132252398001 R 1203 * 19132281208002 U 1734 * 19133441898400 R 880 * 15132520007038 R 1839 16131332573800 R 1668 * 17133441707300 R 814 * 20133452385401 R 1067 * 19132121034609 U 2022 * 12132511258407 U 3617 * 18132120720502 U 2216 * 18132511933147 U 1804 * 13132531226500 R 1230 * 12131611826800 U 3737 * 20132270485400 U 809 * 19131431988701 R 11733 * 19132293028400 R 1805 * 20131810586116 U 1821 * 19131641306400 U 8736 * 12131611880800 U 1299 * 18132120720500 U 4272 * 17131250944641 R 2557 * 16132180785004 R 7903 * 17131830862931 U 325 * 19132293039300 R 1595 * 19133431757506 R 755 * 16132180797316 R 1450 18131331252600 R 854 * 20131533672434 U 186 * 19132252410900 R 661 * 20132281231400 U 10421 * 20133452472300 R 186 * 17133441686202 R 1829 * 20131731031300 R 8288 * 17131710855614 R 3750 * 20131533672432 U 572 * 19132252423205 R 1135 * 20131441451800 R 4313 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 313 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132262165600 U 4071 * 17132172885150 U 1318 * 19132371915731 R 1803 * 20131451186603 R 932 * 17131612789600 U 3007 * 20131451206300 R 1024 * 20131613568200 U 1938 18131331252662 U 1298 * 20131533672428 U 18326 * 13131820928506 U 8327 * 20131613523400 U 10996 * 19132371915034 U 1228 * 20133452442200 R 647 * 13131820927000 U 19486 * 19132371986120 U 2010 * 20131613494600 U 1678 * 16132531558000 R 9472 * 17131681099700 R 9643 * 19131712674400 R 1056 * 19131511086987 R 326 * 20132253039409 R 1070 * 19131641314710 U 3249 * 20132173228550 U 742 * 14131820971500 U 9262 * 20132141642000 U 1471 * 19131722546000 R 8777 * 20132293001111 R 3081 * 19132371912935 U 9192 * 15131630780900 U 1661 * 19132371940281 U 1591 * 15131542253800 R 13318 * 20132622380700 U 10645 * 19131722546100 R 1964 * 16132310294520 U 1997 * 20132372018743 U 1400 * 14132111894150 U 2083 * 20131710952803 R 35052 * 19132252408700 R 584 * 17131621469902 U 1499 * 19131722565100 R 1769 * 15131281502020 U 2083 * 19132233704600 U 8280 * 20131710953213 R 4139 * 15131281509000 U 17826 * 19132371940283 U 1653 * 20131533672430 U 1853 * 20131543075800 R 9062 * 19132371908681 R 1688 * 20131533672031 R 2813 * 19131411531001 U 15005 * 18132371812831 U 9838 * 18133431724325 R 1491 * 19132252401700 R 1503 * 17131441270314 R 777 * 19132371948143 U 1169 * 14132361159801 R 9123 * 19132252411700 R 1007 * 20132362185106 R 1505 * 19132252413621 R 1227 * 17131621469907 U 923 * 19133441890004 R 515 * 19132511960807 U 1454 * 20133441920600 R 188 * 17132541332400 R 3972 * 19132173066254 U 89 * 15131730772904 R 2061 * 20132372013181 R 630 * 19131441436805 R 1540 * 11131250643737 U 13375 * 20132362215700 R 1825 * 20132532023500 R 2033 * 19132362161204 R 280 * 19131730941800 U 1619 * 20133452360900 R 494 * 15132310281480 U 41626 20131383176001 U 19948 * 19132211173305 U 592 * 19132292896300 R 2786 * 19131712663500 R 2593 * 20132173222550 U 1741 * 16132541305100 R 1287 * 20131441490803 R 8800 * 20132372010931 R 742 * 13131460657102 R 1323 * 19133431801406 R 3196 * 20131722602200 R 8736 * 19131712680901 R 474 * 19131712680900 R 1807 * 20131543009200 R 8096 * 20131722757301 R 1503 * 19131613289500 U 11415 * 18132233521100 U 1840 * 20132552000531 R 588 * 20131710956503 R 10958 * 20131613476300 U 1321 * 19132321967902 R 763 * 19132321967900 R 1077 * 20131641315207 R 1838 * 20131844660431 U 1299 * 19132362168800 R 797 * 20132240903700 U 1872 * 15132531522604 R 2315 * 19132180988719 R 1456 * 19132362158700 R 93 * 19133452328501 R 996 * 19131251081831 R 1501 * 20131710958319 R 3559 * 19131641296301 U 4797 * 20131251142945 R 1276 * 19132362158600 R 180 * 19131613323202 U 1664 * 19132371908181 U 1191 * 19132371917981 U 7828 * 17132141307530 U 28689 * 20131710952706 R 2803 * 19133431758607 R 532 * 16131441173101 R 924 * 19133441903401 R 643 * 19132321967904 R 514 * 19131730970800 U 1419 * 15133411566700 U 2009 * 19131251077495 R 1434 * 15133411566709 U 6675 * 20132372012082 R 1482 * 19132362155503 R 454 * 19132180988716 R 1190 * 15133411589600 U 881 * 19131613323200 U 1316 * 20133431860406 R 1012 * 20133452387200 R 1161 * 19131710920100 R 8481 * 18132432651900 U 11722 * 20131710953608 R 5765 * 19132541489401 R 124 * 19132371915581 R 772 * 20132643098400 R 1471 * 19132362161200 R 2007 * 19131613411100 U 728 * 19132233613100 U 3702 * 18133431708406 R 8959 * 19132180986516 R 455 * 18131441341100 R 1586 * 19132180990801 R 3460 * 18131210115400 U 22416 * 19132371918481 U 10884 * 20132362241204 R 724 * 20133452416900 R 849 * 19132252397403 R 1699 * 19131613315600 U 4850 * 11131620816101 U 1351 * 20133452418500 R 4882 * 20131533755500 U 1608 * 19132113519550 U 1942 * 19131712686000 R 2053 * 20132131342203 R 1379 * 19132371915931 R 1613 * 20132310353040 R 365 14131310700201 R 9778 * 14132531326201 R 8316 * 19132233685500 U 10816 * 19132371910781 U 5383 * 19132292903100 R 938 * 20132131326601 R 486 * 20132472653900 U 8861 * 19131613315700 U 4037 * 18131821387310 U 1554 * 20133452410001 R 1356 * 20133452435000 R 265 * 14133411406300 U 1586 * 20133452436500 R 273 * 20131533716631 R 8836 * 18133460863444 R 1558 * 19132362160301 R 3429 * 20131533689432 U 8157 * 19132252412104 R 1888 * 17132531657300 R 4395 * 20131844807530 U 1884 * 19131511084106 R 171 * 20132512095903 R 1400 * 19132371915181 R 2010 * 20132253025628 R 612 * 19132292910800 R 4871 * 19131533553331 U 1111 * 18132411886007 U 2058 * 20131681331701 R 663 * 19131613392000 U 10090 * 19131613351400 U 7882 * 16132161361704 R 866 * 19131830957481 U 6185 * 20131613476400 U 435 * 20131282058200 U 1514 * 20131451197101 R 1448 * 20132512071645 R 1103 20131392328307 U 6621 * 19131722569701 R 848 * 19131641314378 U 15430 * 20131710970506 R 1784 * 19132362165400 R 1792 * 15131460734301 R 2113 * 14131621162500 U 5817 * 16132161362006 R 1623 * 16132141246021 U 26273 * 16131730812600 R 10545 * 15131810046210 U 22149 * 19132310328071 U 17077 * 20132152398200 R 21089 * 20131221432756 U 1211 * 18132411886002 U 8412 * 16133411684101 U 1277 * 15133411574504 U 2343 * 16132180803292 R 101 * 19132371915335 U 7846 * 14132531341500 R 880 * 14132531326204 R 2822 * 16132131924000 U 13301 * 18131431901200 R 890 * 20132131328400 R 1831 * 19131631074500 U 15360 * 19131511065400 R 8275 * 20133452468600 R 4025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 314 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131630604808 U 5772 * 11132411219018 U 13791 * 20131451208800 R 1367 * 19132371907184 U 1042 * 19131613352300 U 1812 * 19132173118050 U 1858 * 19132520079280 R 1549 * 20132281237405 U 1785 * 20132293068603 R 723 * 19132371986122 U 9455 * 20133452435001 R 255 * 19131631117802 U 4605 * 19132362155207 R 1122 * 19131712687800 R 2044 * 13131820934200 U 8843 17131333343200 R 9741 * 20131621752207 U 5779 * 19132371907181 R 904 * 14132531330402 R 1110 * 20133412205902 U 1917 * 20131451204700 R 1253 * 13132240635200 U 16975 * 20131631198501 U 1643 * 19132252401800 R 1388 * 16132222051801 U 9114 * 17132230132551 E U 17569 * 15133411492100 R 1886 * 19131441442400 R 9552 * 19132371921931 U 124 * 16131621425300 U 3975 * 14131821010102 U 3977 * 17133441741201 R 1536 * 19132371921731 U 8774 * 19131830950781 U 2186 * 19132121012700 U 1880 * 15132251549400 R 1948 * 20131831016989 U 8529 * 19132371915981 U 124 * 15131460743602 R 805 * 19132371925585 R 1423 * 17133452049600 R 10240 * 15132531522804 R 5971 * 20133452436900 R 9537 * 15131630742106 U 4263 * 14132481320703 U 11130 * 19132362160920 R 7639 * 19132371914831 R 1491 * 19132292896400 R 26901 * 19132371950939 U 94 * 18131613111800 U 3149 * 19132362168365 R 437 * 19132371919331 R 2757 * 20131471652302 R 932 * 19133460904901 R 1331 * 19132371918781 U 1088 * 19132362170300 R 138 * 18131451001101 R 969 * 19132292907500 R 9160 * 19132371912231 R 1754 * 19132371915231 U 1803 * 14132531341602 R 298 * 20132512130002 R 1800 * 19133460887744 R 3934 * 19133460904902 R 197 * 20132310350512 R 1929 * 20131471652100 R 1286 * 20132141628006 U 512 * 19131613341600 U 5370 * 20131533672431 U 11193 * 19132371950884 U 1814 * 19132371914085 U 1549 * 20132362238415 R 1367 * 20132241996600 U 124 * 20132310352870 R 1367 * 20133412236100 U 1071 * 18131613101300 U 1463 * 14133460745307 R 1612 * 13131730640544 U 128 * 15131641136900 R 3564 * 19132252412110 R 1572 * 20131821494115 U 1116 * 14133411405800 U 9339 * 20132310352850 R 7785 * 19132252401707 R 1676 * 19131722556301 R 2301 * 20132241996602 U 89 * 20132232227251 U 9399 20131321488603 U 7702 * 20133441937400 R 1712 * 16132180793300 R 948 * 20133412273000 U 13839 * 19131722526000 R 124 * 20131731031307 U 89 * 19132371905882 U 652 * 20131613494100 U 10273 * 19132362150914 R 1260 17131333343201 R 10036 * 12132292588305 R 8412 * 20132310350530 R 1653 * 20132173207350 U 9819 * 20132121057510 U 8618 * 18131451007211 R 591 * 20132141642800 U 10950 * 16131441176602 R 25715 * 15133411612800 U 2113 * 20131613582900 U 1653 * 19131710938702 R 1246 * 19132371915131 U 1838 * 20131844649441 U 306 * 17131681082600 R 1203 * 20131722603900 R 698 * 19132310328810 U 1983 * 20132113596753 U 3716 * 19131251077481 R 789 * 19132161694900 R 4855 * 19131251083150 R 737 * 19131251073800 R 386 * 20131613582600 U 1727 * 20131613657600 U 89 * 16132511153102 U 29577 * 19131441431001 R 446 * 14132551403931 R 2107 * 19131730970803 U 90 * 19131441429600 R 789 * 20133452387100 R 3658 * 21132552100281 U 3190 * 20132293138000 R 9779 * 19132233614056 U 2520 * 19132371909931 R 904 * 19131710938700 R 5433 * 17131681082302 R 17875 * 19131730970802 U 2008 * 19132371950899 U 1982 * 19131511083410 R 704 * 19132362168801 R 1480 * 21132552100081 R 8509 * 15131630784103 U 1322 * 20132372009588 U 5614 * 20132152398300 R 7694 * 19132371925631 U 841 * 20132141587500 U 1253 * 19132362149604 R 1399 * 19132241859000 U 1494 * 14131511230133 R 2132 * 19131613345000 U 2223 * 19132270420501 U 8293 * 16131621425200 U 1383 * 16131810168309 U 2883 * 19131441426200 R 600 * 15132292759305 R 1373 * 20132310350532 R 1586 * 19132362159500 R 1157 * 18132241461000 U 11773 * 20132141587505 U 931 * 19131251080881 R 415 * 19131730970901 U 4859 * 19132362159501 R 694 * 20131710959745 R 1799 * 20132113564350 U 1303 * 14131511230130 R 1409 * 20133412236102 U 20461 * 19131712671600 R 1894 * 20133452437200 R 270 * 19131712709901 R 1744 * 18132411931200 U 24318 * 19131613321900 U 9404 * 20131722616601 R 824 * 20131710948506 R 2941 * 16132262673155 U 8291 12131320822302 U 1305 * 16132310292762 U 1804 * 19131533532631 R 1503 * 20131722652401 R 841 * 19132113517752 U 9390 * 15132531482400 R 1604 * 20131521872200 R 2010 * 16133421029302 R 2369 * 15131830766881 R 3111 * 14132280819400 U 3637 * 16131830789082 R 921 * 19133441904600 R 90 * 15131830759833 R 8383 * 19131722562000 R 8433 * 20131821480600 U 1964 * 20131521866524 R 1575 * 16132541270000 R 4355 * 18132281001002 U 2000 * 15131830767782 R 1172 * 17132541339900 R 21424 * 16131830790131 R 8044 * 19132281141900 U 1650 * 19132292874200 R 1007 * 19132322037105 R 3415 19131311676100 U 10169 * 19133452337600 R 6567 * 20131210282901 U 1905 * 20131521866517 R 1013 * 17132541333701 R 7859 * 16131830790332 R 16528 * 19132292885500 R 1826 * 16131830787932 R 1452 * 19131613343500 U 23027 * 20131641353400 U 932 * 19132292885600 R 1388 * 19131613394301 U 1803 * 16131471510100 R 5150 * 16131511440616 R 997 * 19131722563000 R 2619 * 19131730946900 R 5831 * 20133460942908 R 971 * 19132292911000 R 1663 * 20133412218504 U 647 * 19131431965909 R 11206 * 15131830770831 R 338 * 18132281033508 U 4141 * 19132459157201 U 23124 * 16131830786781 R 4216 * 19131511033933 R 1503 * 20132240909501 U 9312 * 15132281170300 U 3695 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 315 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132292830200 R 21892 * 19132292948102 R 3438 * 20132531951000 R 647 * 20131821507700 U 1528 * 19131710945418 R 915 * 19133441906200 R 1595 * 19131613344300 U 2464 * 17132621950800 U 1123 * 20133452455600 R 554 * 19132292940300 R 1480 * 19131613319300 U 21000 * 19132362157502 R 1653 * 19132310334340 U 1538 * 19132173037350 U 2930 * 19131251063331 R 1536 * 20131230655081 U 7248 * 19131613468300 U 3034 * 17132541354807 R 1114 * 14133460742580 R 1299 * 17132541337600 R 15387 * 17131681101500 R 20466 * 20132362215601 R 1184 * 19131640049101 U 1611 * 20132372026481 R 1138 * 17131710838515 R 2180 * 15131612397400 U 2647 * 18132541418100 R 1584 * 19132173059750 U 1757 * 20132622378003 U 8914 * 16132541305102 R 501 * 17132541370600 R 1598 * 19132292904600 R 1549 * 18132541447606 R 1756 * 19131251073681 R 1146 * 19132362172025 R 660 * 17131710843100 R 1911 * 19132511960907 U 8825 * 19132292904700 R 1401 * 19132362172020 R 343 * 18132541446000 R 2307 * 17131710859249 R 1464 * 18132541406600 R 8058 * 20132372026492 U 1332 * 19131613332800 U 27300 * 20131441507400 R 8778 * 19132173059751 U 1549 * 17131710841202 R 3995 * 20132173228556 U 89 * 20131221366301 U 138 * 17132230132451 E U 3910 * 16131710826603 R 1888 * 20132173181950 U 9167 * 17132541364800 R 17338 * 20132512448402 R 417 * 17132541332200 R 8071 * 18131710901900 R 16483 * 17132541353900 R 18933 * 19133431789206 R 5433 * 20132173215850 U 1116 * 17132541350402 R 8151 * 19132173048050 U 1357 * 20131451198401 R 3207 * 18132631885500 R 1810 * 20132512113500 R 1092 * 17131710838506 R 2198 * 19132541502900 R 904 * 19132362152002 R 240 * 20132362224300 R 1906 * 17131710866205 R 21988 * 17131830872482 U 17021 * 20132173228450 U 7177 * 18132541451400 R 1092 * 15131612397500 U 2861 * 19131712661700 R 1299 * 19132173048051 U 1887 * 20131451186205 R 2770 * 16131621359003 U 667 * 19131613392200 U 2045 * 19132362172019 R 8285 * 17132541350805 R 517 * 19132371979660 U 9186 * 20132531997400 R 793 * 16132150677600 R 3007 * 17132541369200 R 23014 * 19132371935857 U 5197 * 19132310328261 U 883 * 16132541302806 R 3199 * 19132362152000 R 429 * 17131710866912 R 1217 * 15132511620845 U 1030 * 20132613310705 U 1917 * 19132310343020 U 1642 * 19131631073401 U 8831 * 17131710889500 R 7624 * 19131441447602 R 1956 * 19131613377300 U 1423 * 19131441401202 R 8774 * 17131710866209 R 1045 * 13132641948700 R 1030 * 18132541423101 R 1634 * 20133460957647 R 787 * 19131511092534 R 1445 * 16132230407451 U 1458 * 19131712667900 R 1173 * 20132310351451 R 380 * 19131521846810 R 3336 * 20132362218105 R 91 * 17132541380700 R 3141 * 19132371962965 U 1803 * 20131420920064 R 647 * 19131613377200 U 859 * 18132292903309 R 3766 * 16132230407351 U 4250 * 19131511092535 R 814 * 18132541429700 R 4219 * 17131710855716 R 8110 * 19131712670500 R 2634 * 19131511092532 R 1462 * 19131730977300 R 132 * 20132520100245 R 8672 * 18131710914708 R 3175 * 17132541345204 R 9025 * 15131460765602 R 10199 * 20131451189700 R 3665 * 18132541431300 R 1152 * 17131710866705 R 17169 * 15131542260400 R 1993 * 16132541277800 R 3142 * 20132520100240 R 13919 * 20133460957658 R 1667 * 17133460855200 R 14251 * 19132371962970 U 2352 * 16131612545300 U 45412 * 17131710869809 R 1204 * 20132173142250 U 5696 * 18132541434900 R 8857 * 19131722558301 R 189 * 20131631174903 U 767 * 16131830777481 R 2826 * 20132372023631 R 1724 * 20131631174793 U 623 * 20132293066303 R 2015 * 20132293055900 R 461 * 16131830778431 R 1372 * 20132293057700 R 3389 * 17131681056600 R 6030 * 16132541253901 R 1388 * 20131451186324 R 1138 * 19131251044931 R 10211 * 20132541563500 R 2982 * 17132541344115 R 777 * 20131451194800 R 1534 * 15133431427140 R 1560 * 15131830770331 R 2020 * 20131631174769 U 1792 * 13131641094159 R 1344 19131392082901 U 13561 * 17132172753653 U 10667 * 20132293113700 R 1265 * 17131710866916 R 3569 * 19131511057700 R 982 * 20132232278368 U 1925 * 19131641315307 R 3706 * 20131710947217 R 2489 * 19132310334590 U 163 * 15131830768986 R 9664 * 17131710857332 R 3566 * 17132541356600 R 2344 * 20132293117900 R 1395 * 20131631174907 U 1195 * 20131821532003 U 1367 * 19132310328680 U 7915 * 17132541312800 R 3098 * 16131830783881 R 3014 * 19132310334071 U 869 * 16131830790281 R 9108 * 17131710867012 R 3507 * 19131251078781 R 10299 * 19132310334070 U 1031 * 19132293053200 R 4863 * 20131722617700 R 1496 * 16131830786585 R 3469 * 19132362164810 R 557 * 20133441964800 R 1885 * 19131722582100 R 1561 * 19132310334731 U 489 * 17132541346400 R 4539 * 18133441817902 R 1672 * 17132541353600 R 4090 * 19132541509608 R 180 * 20131831054131 U 5551 * 17131710861376 R 1864 * 19131712674100 R 1394 * 19131441449401 R 1561 * 19131431960412 R 1768 * 17131710861341 R 10876 * 19132173091053 U 1030 * 17131710859322 R 1064 * 19132459165100 U 30025 * 20132173183050 U 1688 * 20132173193850 U 349 * 18132541422903 R 1599 * 20131821548959 U 623 * 19131221337416 U 7868 * 19133431784806 R 2778 * 18132541434905 R 19377 * 19131631088007 U 1907 * 19131251078131 R 8207 * 17132541367701 R 1647 * 15132511620805 R 991 * 20132362229408 R 145 * 19131712679600 R 1165 * 17132541340700 R 9246 * 16132531534500 R 9165 * 20132310347238 U 1597 * 14132551425631 R 1911 * 20132173238850 U 52 * 20131533759240 R 10081 * 19131511100814 R 10402 * 18132541425300 R 1044 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 316 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132362164808 R 695 * 19131251057131 R 1722 * 20131221366400 U 125 * 19131712662000 R 1230 * 20131731007400 R 16637 * 16131830776081 R 5923 * 15131830767332 R 20231 * 20132181042400 R 393 * 17132541356101 R 3004 * 19131613325000 U 2614 * 19131613397200 U 1780 * 16131830775731 R 8962 * 18132310325456 U 261 * 16132292828549 R 2745 * 19131251059031 R 10527 * 18131521739300 R 18380 * 16131830784331 R 25480 * 18132131151800 U 11419 * 15131830759832 R 24466 * 18132310325431 U 1574 * 19131641314909 R 1942 * 16131830793031 R 4111 * 18132541421500 R 8378 * 18132541420504 R 692 * 19132292903200 R 820 * 15131830760282 R 4635 * 14132172481850 U 2842 * 18132541421600 R 1297 * 19131511033950 R 1918 * 19132270416320 U 807 * 17132151003400 R 825 * 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* 19131842758831 U 1988 * 18133411883300 U 8375 * 20131460987650 R 10130 * 20132613339103 R 834 * 17131710872200 R 1155 * 20131521866330 R 9334 * 14132172536050 U 1210 * 16131511440600 R 1290 * 18132612506207 U 675 * 19131511033900 R 124 * 16132541311000 R 3270 * 20131451186600 R 8949 * 17132541359600 R 1611 * 20131722624300 R 29088 * 18131821377900 U 1731 * 12132160971708 R 4119 * 17132511779501 U 12975 * 15131441141775 R 18789 * 13132231460051 U 41215 * 13133460298802 R 1142 * 20132531968501 R 392 * 18131471619500 R 2187 * 14131450773901 R 5821 * 20131613558500 U 1594 * 20131613582500 U 724 * 11132160918481 R 1175 * 18131621512779 U 1937 * 19133431800506 R 1377 * 20132531962302 R 305 * 20131472011008 U 673 * 14131521299120 R 113 * 20132512089900 R 15655 22131312138700 U 34886 * 19133431829515 R 4138 * 20131631172202 U 3158 * 13131521211600 R 12779 * 18131471619604 R 873 * 14131521306320 R 9190 * 15131621294103 U 1873 * 15131521327300 R 1221 * 17131641215000 R 6422 * 16131730827300 R 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5676 * 11132120570900 U 9500 * 19132270420401 U 1191 * 19132292907402 R 16537 * 19132322001100 R 1239 * 11132310231033 U 2122 * 20131631154025 U 2603 * 19132180986400 R 120 * 20132622373300 U 8155 * 18132292807500 R 26197 * 20132141601606 U 14711 * 20131641353305 U 861 * 20131821507703 U 315 * 19132322016612 R 378 * 20132622372600 U 13101 * 19132322001207 R 849 * 19131451013100 R 7869 * 19131451043355 R 924 * 19132322006900 R 1094 * 19132293033501 R 14259 * 19132322003701 R 575 * 19131451015508 R 340 * 20131722612501 R 300 * 18132292807400 R 11781 * 20132622373310 U 1860 * 20132240909503 U 863 * 20131613567800 U 486 * 18133431679230 R 3303 * 11131730539105 U 9937 * 17133411814100 U 2058 * 19131451013703 R 124 * 20131710953523 R 715 * 17133411814400 U 1524 * 20133441973302 R 673 * 13133411274600 U 9669 * 20131710954504 R 2980 * 19133452306500 R 3707 * 16131210680000 U 8214 * 20132512110000 R 1769 * 20131821494702 U 978 * 20131821501000 U 1620 * 19131821462703 U 1872 * 20131821490301 U 1451 * 19132161684144 R 1376 * 20131821498300 U 1437 * 20131821501002 U 715 * 19131821417500 U 996 * 13133460302454 R 8433 * 19131821464707 U 807 * 20131844608235 U 1880 * 20131821476701 U 1230 * 20131821520200 U 673 * 20131821501602 U 1412 * 20131821473500 U 1379 * 20131821488400 U 1437 * 20131821475706 U 1711 * 19131521815418 R 903 * 20131821523717 U 1734 * 20131821481600 U 1846 * 20131821475500 U 990 * 20131821480300 U 1758 * 20131821526207 U 1611 * 20131821501005 U 280 * 19132292905600 R 53684 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 317 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132292856000 R 8068 * 19131821426227 U 1436 * 20131821526803 U 1276 * 20132433016200 U 5451 * 20131821527706 U 588 * 20132531971202 R 303 * 20131821496000 U 1617 * 20132293074800 R 811 * 19131821426215 U 1826 * 20131821487807 U 1816 * 19131821459607 U 145 * 17131460860153 R 976 * 20131251126881 R 1654 * 20131821501001 U 793 * 20131821495505 U 1792 * 20131251126931 R 673 * 20131821475705 U 886 * 19131821421900 U 1232 * 19132161690611 R 1285 * 20131821487500 U 1196 20131321492200 U 1895 * 19132293033500 R 16916 20131321492201 R 1687 * 20131821475310 U 1620 * 20131821498305 U 1678 * 20131821523716 U 1688 * 20131821526900 U 1287 * 19131821421902 U 1895 * 20131821502913 U 1814 * 19131821423902 U 1849 * 20131821489804 U 1024 * 17132210984002 U 1173 * 15131641168602 U 30366 * 17131460865750 R 3286 * 19131613325500 U 2638 * 20131821484300 U 1448 * 20131821534900 U 1622 * 20131821511715 U 1731 19131392154703 U 2402 * 20131821480303 U 1620 * 13132210756405 U 1541 * 20131821487100 U 1996 * 20131821485605 U 571 * 19131613315200 U 7347 * 14132262165800 U 4169 * 19132270420826 U 14166 * 19132310345990 U 16647 * 20131844807271 U 2623 * 19132322001000 R 1341 * 16131710837040 R 1169 * 19132541489500 R 1964 * 18132271845210 U 8529 * 19132321963004 R 1814 * 19131251090631 R 12419 * 18132371831331 R 3097 * 20131432006217 R 29374 * 20133441931200 R 9521 * 16133431495206 R 2767 * 14132292659809 R 6018 * 11132310231034 U 2236 * 17132472279300 U 8098 * 19132322004400 R 2022 * 19131441426401 R 8055 * 19132511978608 U 8815 * 11132271136350 U 10682 * 19131451015505 R 1826 * 20133452444901 R 618 * 19132541489400 R 454 * 11131520996600 R 5397 * 17132321756300 R 353 * 16132210952802 U 20483 * 18131710891822 R 11348 * 20132219037100 U 1357 * 19131831006937 U 1492 * 20131821475503 U 1449 * 20131821527700 U 3563 * 20131631179305 U 827 * 20131631172500 U 128 * 19131821459511 U 1457 * 20131821489200 U 1619 * 19131821421800 U 2155 * 20132293074300 R 2059 * 14132511557303 U 2213 * 20132293059800 R 4285 * 19132180984108 R 8466 * 19131821421700 U 2309 * 20131821503100 U 1933 * 13132130907800 U 8248 * 14133411484602 U 1513 * 15131210716301 U 12150 * 17132211031300 U 1524 * 20132293112200 R 8808 * 20131821535100 U 2079 * 12132511275400 U 3974 * 17131710864910 R 1994 * 17132211031200 U 5892 * 12132511275500 U 3194 * 11132521708731 R 1541 * 19131821460509 U 1076 * 20131821477006 U 3287 * 20131821481100 U 1142 * 19131681209901 R 1306 * 20132211247400 U 20159 * 19131821459500 U 1339 * 11132521711132 R 1788 * 19131821423703 U 3294 * 17131511456350 R 1124 * 19131821468406 U 2342 * 20133431879661 R 818 * 20131821494700 U 2722 * 20132293112300 R 1035 * 20131821495901 U 3028 * 14132511559200 U 2083 * 20131821517912 U 1150 * 19131821419605 U 1800 * 20132293112400 R 656 * 20131631172200 U 1024 * 20132512130800 R 815 * 19131821426220 U 4710 * 19131821459300 U 1397 * 20132433014100 U 2539 * 20132293112100 R 502 * 18132211089000 U 9515 * 20131613558600 U 8550 * 20131821485042 U 3248 * 20131821485400 U 2230 * 20131821527600 U 2674 * 19132293021400 R 9820 * 20132211210800 U 2184 * 17132211031302 U 22102 * 15132511575700 U 3692 * 20131451177800 R 127 * 20132520104740 R 9326 * 12132511246108 U 4726 15131321067000 U 13030 * 18132241496200 U 16381 * 18132211089100 U 10074 * 13132210756406 U 5858 * 20131821485600 U 4488 * 20131821480803 U 3034 * 19131251091931 R 258 * 14132511559000 R 2554 * 18131681173400 R 1104 * 20131821502605 U 1116 13131392416100 U 3685 * 19131640043205 U 1930 * 19131542961200 R 1042 * 20132211244100 U 1437 * 20132211244200 U 1341 * 17133431559706 R 937 * 19131641198307 U 1123 * 20131710956719 R 492 * 19133421276500 R 1388 * 20132293091201 R 15223 * 17132210984000 U 8550 * 20131710951402 R 1611 * 16131210680010 U 2150 * 19131710941401 R 10624 * 20132211246904 U 1654 * 20131710957524 R 129 * 20132211247404 U 1522 * 14132150620343 R 35870 * 20131251126781 R 1116 * 20131710951406 R 452 * 20131221367500 U 1388 * 16132210952800 U 11457 19131392114900 U 17483 * 20131221367602 U 1815 * 19133431789004 R 506 * 20131221367600 U 230 * 15131830746831 R 607 * 17133411769000 U 11846 * 20131451196307 R 1173 * 15132642268200 R 8772 * 20132412157000 U 17320 22131312138702 U 17232 * 15131621294202 U 11060 * 13132210733000 U 10446 * 20131821481500 U 1413 * 14131511261761 R 14023 * 14131680878200 R 21764 * 20132512096335 R 13611 * 20132643121000 R 1644 * 20131831012931 U 14711 * 27133422832100 U 26499 * 20132532013600 R 1906 * 19131230457739 U 1825 * 19131420873511 R 1308 * 20131722614400 R 584 * 19131441434400 R 1168 * 20132643120909 R 1516 * 13131730683200 R 33861 * 20131821481404 U 1345 * 15132511632600 U 15626 * 20131451195205 R 1795 * 15131521312215 R 1839 * 20131821511700 U 299 * 19131821421400 U 988 * 20131821497502 U 546 * 20131821493500 U 697 * 20131821505402 U 732 * 20131821503500 U 401 * 20131821490800 U 886 * 20131821538301 U 340 * 20131821521200 U 316 * 19131621665844 U 1884 * 20131821475308 U 469 * 20131821523400 U 878 * 20131821482702 U 869 * 20131821479300 U 758 * 19131821418201 U 788 * 20131821501700 U 966 * 19131821420201 U 768 * 20131821490500 U 809 * 16131612580001 U 3881 * 19131613319500 U 14466 * 12132540936613 R 190 * 20131821514101 U 631 * 20131821471800 U 931 19131311678400 U 9013 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 318 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131821491101 U 655 * 20131821479404 U 932 * 15133460790258 R 1127 * 14131521299660 R 8860 * 20131451196300 R 1035 * 20131821526500 U 563 * 20131821482700 U 878 * 20131821516106 U 886 * 13131521171620 R 2171 * 15131521312100 R 1925 * 15131521312200 R 992 * 18131511610100 R 8547 * 15131621294102 U 23955 * 18131521703200 R 890 * 20131821549856 U 89 * 19131821415300 U 875 * 19131821451600 U 515 * 20131821486205 U 690 * 15131621346600 U 899 * 13131511177882 R 3401 15131390371623 U 36841 * 15131521320320 R 193 * 20131821514100 U 944 * 20131821483000 U 818 * 19131821414703 U 848 * 20131821520700 U 598 * 20132131294902 R 1126 * 20131821487103 U 503 * 17131641220601 R 23755 * 19132432900700 U 1573 * 20131821493601 U 676 * 20131821485701 U 681 * 17131730870613 U 13996 * 20131821490801 U 707 * 15131521312105 R 1532 * 20131821502900 U 1687 * 20131821526502 U 707 * 18131471620139 R 94 * 20131821521202 U 527 * 17132321765500 R 253 * 20131821479003 U 89 * 14132130944103 U 23083 * 20131821525110 U 520 * 20131722617900 R 1227 * 19131613348200 U 4472 * 19131821415506 U 686 * 20131821510800 U 878 * 20131821490000 U 898 * 20131821487302 U 117 * 20131621681000 U 10515 * 20131821520100 U 998 * 20131821538300 U 990 * 20131821491600 U 478 * 20131821484700 U 716 * 14132522034588 R 20675 * 20132293125300 R 1792 * 17131511522204 R 9417 * 20132322053303 R 697 * 13131621124600 U 2511 * 20131460979903 R 91 * 20132253041105 R 124 * 15131521325019 R 349 * 17132541337500 R 21700 * 17132541329500 R 1827 * 19131441424801 R 1665 * 16132321684803 R 2943 * 19132252391800 R 875 * 19131230457731 U 5285 * 18132612514200 R 2045 * 19131613388300 U 10108 * 17132321766300 R 8198 * 15131521322115 R 1932 * 18131831810205 U 33480 * 20132362184908 R 753 * 19131460910500 R 1100 * 19133431810606 R 1957 * 20133412155300 U 6576 * 20131821510404 U 852 * 20131710959217 R 963 * 19131613339000 U 224 * 19131460913700 R 1284 * 19131460930652 R 617 * 19131613336500 U 5010 * 20131821476100 U 1895 * 18131613181700 U 2434 * 19131460913350 R 1181 * 12131721604900 R 11481 * 17131511491200 R 2992 * 20132322053714 R 9067 * 20131710953579 R 3711 * 20131821497700 U 1610 * 19132292883800 R 1298 * 11132291428900 R 12852 * 16132321683302 R 2504 * 20131821501801 U 1814 * 16131630891501 U 6458 * 19131282051704 U 8213 * 19131712696500 R 1570 * 20131722607300 R 1145 * 20132322053201 R 1402 * 15131641149106 U 2477 * 19133431809506 R 8108 * 19131521789605 R 1053 * 20131821526200 U 1896 * 16133411704102 U 1011 * 18131621506782 U 41246 * 19131613385500 U 1581 * 19131460915357 R 746 * 20131710960242 R 273 * 20131821485200 U 1964 * 18132292917458 R 9104 * 20131821520000 U 1425 * 20131821495100 U 1724 * 20131821523100 U 1496 * 20131821493502 U 1837 * 20131821498000 U 1136 * 20131821473503 U 1942 * 20131821498002 U 1172 * 17131431780011 R 2181 * 20131821536708 U 1250 * 20131844805533 U 1035 * 20131821522200 U 1643 * 20131710952708 R 5224 * 19131821470854 U 1088 15131390304400 U 23231 * 14131680872100 R 10451 * 20131420917261 R 1046 * 20131821537605 U 1724 * 19131821457904 U 1979 * 20132552015231 R 9515 * 20131821479000 U 1665 * 20131821537200 U 1975 * 18131281922222 U 3146 * 20131821501307 U 1843 * 20131821472000 U 1379 * 20131821521801 U 1562 19131331051010 U 9372 * 19131210249800 U 6128 * 20131821521800 U 1973 * 19132411940200 U 1639 * 20131821521904 U 1290 * 14132371405281 R 9654 * 19132371911831 U 1273 * 19132180949472 R 2489 * 20131821511800 U 1230 * 19132371911102 U 1192 * 19132141484103 U 33805 * 20131821489300 U 1758 * 17131431780008 R 1452 * 20131821504700 U 1608 * 19131821418200 U 1058 * 15131641161301 U 3160 * 20131821472001 U 1815 * 15132131014703 U 6087 * 20131821501300 U 1872 * 19132531914201 R 857 * 17132321834508 R 1457 * 20131821499500 U 3686 * 19132362155802 R 798 * 20132292991000 R 1047 * 20132531994903 R 3107 * 15131511370600 R 13710 * 19131431966600 R 1399 * 19133452295300 R 1018 * 19133452295200 R 1111 * 19132371978850 U 8021 * 19131431987201 R 532 * 19131432002801 R 446 * 19132362155701 R 781 * 20131821503300 U 2632 * 19133452296400 R 540 * 18131722475900 R 846 * 19131722576300 R 5759 * 20131460939101 R 1138 * 19131821419600 U 3377 * 19132221579100 U 7842 * 19131431972303 R 309 * 20132532028200 R 990 * 19131710944200 R 1454 * 20131821491100 U 4214 * 19131441441310 R 451 * 19131821440011 U 3300 * 19131821425600 U 3196 * 19131431966601 R 746 * 19131460911500 R 532 * 20131722746401 R 215 * 20131821497500 U 1388 * 19131821469844 U 4903 * 20131821536002 U 1269 * 20131821503700 U 2785 * 19131821439900 U 1792 * 11131461081400 R 4352 * 20131821502604 U 1734 * 20131821524005 U 1643 * 19131821457905 U 1975 * 20131821501704 U 1769 * 20131821495203 U 3097 * 20131821490603 U 1402 * 19131821470505 U 1942 * 17132458130405 U 10585 * 20131821489100 U 1241 * 20131821518400 U 2422 * 20131821519600 U 1012 * 20131821536500 U 1127 * 19131821420200 U 1582 * 19131431971109 R 1319 * 20131722751500 R 1273 * 19131221324307 U 880 * 13132511438900 R 17130 * 19131722529800 R 787 * 20131821472800 U 3536 * 20131722741000 R 961 * 19131821414700 U 1377 * 20131821493900 U 2005 * 20131722749901 R 1122 * 19131821427500 U 3854 * 20131821490004 U 1253 * 20131821484007 U 1482 * 19133431840006 R 1505 * 20131821475102 U 1402 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 319 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131821487002 U 1252 * 19131221324306 U 1818 * 19131432002800 R 1285 * 20131821493600 U 1792 * 20131844630832 U 1331 * 19131821414111 U 1009 * 19132362151100 R 1860 * 20131821478800 U 1975 * 20131821488000 U 1299 * 20131821490703 U 1345 * 20131821485911 U 1138 * 20132459173100 U 29119 * 20131821476000 U 1365 * 20131821490400 U 1207 * 19131821419502 U 587 * 20131722617300 R 1692 * 18132612515401 U 1695 * 20132322053300 R 4311 * 20131821471900 U 1597 * 19131821419500 U 129 * 20131821537601 U 1356 * 20131821484703 U 1776 * 15132262604871 U 20488 * 16132321686801 R 1242 * 20131722617301 R 548 * 20131844609840 U 1653 * 19131613321400 U 3116 * 20131821489901 U 1261 * 20131821516104 U 1127 * 24132415105502 U 343 * 20131821486400 U 1402 * 20131821521501 U 1883 * 20131821529802 U 1276 * 20131821536900 U 920 * 20131821494720 U 1367 * 20131821529801 U 1465 * 20132293112810 R 24713 * 20131641352708 R 10835 * 20131821484500 U 1479 * 20131821514800 U 758 * 19131821418100 U 1775 * 19131621656301 U 592 * 19131613350400 U 4702 * 20131282125900 U 9808 * 20131821544705 U 1975 * 20131821481200 U 1399 * 18133411964300 U 3634 * 20131710951408 R 639 * 20131821489202 U 1180 * 20131821501800 U 1537 * 20132452084205 U 3991 * 20131821488100 U 1643 * 20131821485001 U 1138 * 16132321686900 R 470 * 19131613383300 U 781 * 20131411647503 U 162 * 20131821476506 U 1413 * 20131821502100 U 1963 * 20131543050400 R 631 * 20131821520704 U 1566 * 20131710952000 R 353 * 19131621656300 U 915 * 20133431879006 R 681 * 20132362185000 R 4301 * 20131821519100 U 1582 * 20131821544708 U 1471 * 19132362151104 R 558 * 20131821489703 U 1482 * 20131821518807 U 1298 * 19132411952802 U 22044 * 16132321717103 R 1081 * 20131543049200 R 503 * 16132524214206 U 15543 * 20131710954007 R 605 * 20131821497105 U 1671 * 20131821509701 U 527 * 19131613419100 U 1191 * 20131821485000 U 1150 * 20131821485203 U 1138 * 20131451186703 R 9917 * 18131681170500 R 8555 * 20131821483100 U 1267 * 20131821485913 U 1046 * 19132321976101 R 1942 * 15131641154701 U 827 20131331788000 R 9477 * 20132520101380 R 817 * 16132292823600 R 3381 * 18131842637154 U 13099 * 19131511040850 R 926 * 20132512153442 R 2248 * 20131251123390 R 1896 * 19132211191600 U 9582 * 19132362162709 R 1423 * 15133411585700 U 752 * 20133441920800 R 1505 * 14132551409234 R 15055 * 20132362180301 R 5789 * 19132270420916 U 1964 * 20132181015500 R 5715 * 18131722460700 R 8931 * 18131641260301 U 990 * 19131511069510 R 1376 * 14133460742586 R 641 * 19131722554301 R 89 * 14132411496200 U 541 16131391683438 U 712 * 20133441920700 R 401 * 20131441506003 R 1540 20131331839400 R 8315 * 18133460880704 R 1264 * 14131542212440 R 185 * 20131621678561 U 13347 20131331839450 U 20153 * 20131621678100 U 16525 * 20132412118701 U 1597 * 20132141628709 U 1413 * 19131511068550 R 7866 * 17132270667700 U 21307 * 18133460880702 R 810 * 16131230315712 U 23592 * 20132362180300 R 127 * 19131451027707 R 91 * 20133412275100 U 804 * 13131521198705 R 1305 * 19132180988400 R 763 20131331801600 R 7624 * 14131542160216 R 2234 * 14131542205610 R 7570 * 19131511040911 R 848 * 14131542185010 R 1933 * 20132141648703 U 8683 * 19131631067901 U 1365 * 20132113579350 U 1903 * 20131420906013 R 1128 * 19131441441300 R 485 * 15131710773312 R 10484 20131392298900 U 15155 * 19131842712439 U 3223 * 15132541237000 R 8376 * 19131441438702 R 3541 * 20132531949604 R 6103 * 20131451184306 R 536 * 20132113606451 U 955 * 20132141597458 U 1367 * 19131830967881 U 1145 * 19132362172302 R 575 * 19132520080655 R 950 * 19132371951581 U 8320 * 20132221675700 U 13786 * 19132180961917 R 335 * 20132113606450 U 1201 * 13131542006610 R 6876 * 18131521702400 R 4007 * 19131842859634 U 615 * 16132321674100 R 536 * 19132180943500 R 754 * 17131722327400 R 726 * 20131411631108 U 1161 * 20131543088810 R 443 * 19131420883311 R 8204 * 19132531864608 R 402 * 19131641310803 R 9554 * 20132512178321 R 1517 * 20132512178324 R 527 * 19131542974620 R 1664 * 17132321858620 R 12915 * 19131511040905 R 1825 * 20131543088800 R 461 * 19132362165800 R 1699 * 19132322015800 R 1748 * 19132362162402 R 89 * 19132322015802 R 1438 * 17131542704610 R 11359 * 19131511040910 R 1103 * 20131621678000 U 571 * 19131282055100 U 3980 * 19132613141002 U 1306 * 19131511050804 R 1007 * 19132180967103 R 1976 * 15133460777029 R 3448 * 20131451198801 R 570 * 19132531864602 R 678 * 13131521188030 R 1319 * 19131511051428 R 344 * 14131542166212 R 3809 * 20132512178300 R 1213 * 14131542209000 R 19867 * 19131722524305 R 89 * 19132161637650 R 6269 * 13131710601800 R 2083 * 19131511051005 R 1410 * 20132520100200 R 966 * 20132362186104 R 91 * 20132532003300 R 1150 * 19131681265200 R 652 * 20131710976003 R 1680 * 19131451027702 R 1826 * 19131712672100 R 3493 * 17132220556500 U 15999 * 14131542151416 R 2110 * 17132531733800 R 8285 * 19131511051100 R 704 * 13131710604625 R 2355 * 19132362155202 R 1295 * 17132310307710 U 1669 * 20132531939015 R 562 * 17132321770500 R 8488 * 20132520100115 R 468 * 19131451011400 R 129 * 17131441298501 R 990 * 20132181037900 R 10527 * 20133452440000 R 243 * 12132310244838 U 1053 * 18132371809181 R 1452 * 17132292857101 R 11444 * 20132362186100 R 665 * 17131542719400 R 2845 20131392322500 U 23700 * 20132520104886 R 1757 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 320 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131542960800 R 1711 * 20131821494104 U 8058 18131392049200 U 37627 * 20131821492300 U 9469 * 15132531465100 R 1373 * 19132362153402 R 1053 * 20131821502608 U 10777 * 20131821477005 U 7752 * 11131630547800 U 1955 * 20131844665835 U 6227 16131391712000 R 1753 * 19132292905200 R 7202 * 12132511276500 R 3120 * 20131821474200 U 7410 * 13131541979400 R 1733 18131392049300 U 412 * 27132526205667 U 15543 * 19132520079121 R 257 * 20131821484323 U 8233 * 20131821477905 U 9288 * 13131521190620 R 3766 * 19132541490300 R 7793 * 20131821484402 U 7815 * 19132173069350 U 11908 * 19131821446100 U 10351 * 19131830964582 U 1526 * 20131821520108 U 10203 * 20131821531000 U 10395 * 20131821474705 U 8117 * 20131821481601 U 8308 * 19131542981000 R 1227 * 19131542974600 R 1538 * 20131821503000 U 9946 * 14131542077810 R 823 * 20131821527705 U 7594 * 20131821501600 U 10614 * 20131844807231 U 9024 * 14131542199600 R 2813 * 19133431771506 R 300 * 17131730870401 U 23210 * 17131542639400 R 923 * 20131821498700 U 8662 * 20131821511105 U 7930 * 19131821462840 U 9768 * 20131821480800 U 9297 * 20131821471505 U 8875 * 20131821481400 U 8932 * 20131821472100 U 10421 * 19132180990601 R 1156 * 20131821476500 U 9968 * 19132180967101 R 1654 * 20131821474700 U 7319 * 19131821419800 U 8600 * 19131821459400 U 9793 * 19132472579900 U 49012 * 19131542969000 R 660 * 19131511042400 R 1466 * 20131821497000 U 8373 * 20131821502500 U 5121 * 20131821475701 U 8595 * 20132412118704 U 1433 * 17131722326000 R 11347 * 19131511042201 R 1468 * 20131722614901 R 892 * 20131432007733 U 1459 * 15132180164609 R 1372 * 20131451203100 R 502 * 19132362158102 R 14250 * 20131722685000 R 17190 * 13131460629400 R 1720 * 20131710948414 R 807 * 19131521812800 R 7259 * 17132611489900 R 9664 * 19131451011200 R 2283 * 20131641329801 R 1965 * 17131710862100 R 5531 * 17132520026500 R 31311 * 18132310317943 U 9190 * 19131722536100 R 1154 * 20132362179300 R 1413 * 20131641329800 U 1917 * 19131460927352 R 326 * 19131511043333 R 1261 * 19132131244529 R 1135 * 19132362155208 R 892 * 13131630614100 U 8889 * 18132371808981 U 26398 * 19132362155205 R 15430 * 19131511042302 R 446 * 20133452364001 R 89 * 14132551412531 R 1647 * 17132292860010 R 3302 * 19132211126000 U 841 * 19132432746200 U 13510 * 15131710767300 R 4123 * 20132293193500 R 9432 * 20131251120700 R 223 * 20133452404100 R 1975 * 19132113533952 U 703 * 20133412277600 U 562 * 18132371806581 R 1913 * 19132362155209 R 591 * 20132531994600 R 3302 * 20131533753418 U 9721 * 19132180912424 R 1122 * 14131542193013 R 8899 * 19131511068502 R 5676 * 20131432008090 U 9739 * 20132531993002 R 494 * 19132362160602 R 1480 * 20131613503600 U 1861 * 20131451186705 R 1735 * 20132512181400 R 3495 * 20131722708700 R 3630 * 19131511042200 R 875 * 20132552010331 R 2466 * 17132211033801 U 5428 * 20132173141450 U 26831 * 18132156015000 R 8636 * 19131511047600 R 973 * 19131460924300 R 2142 * 19131460913300 R 4038 * 20133431889812 R 358 * 20132181049800 R 861 * 19131712681100 R 6780 * 19132173059250 U 30747 * 20133412270200 U 1459 * 13133451721000 R 10588 * 17131612730600 U 1196 * 20131710953501 R 124 * 17132531681402 R 887 * 17131511469200 R 1863 * 16131511440905 R 1412 * 20131722642500 R 985 * 20133431851306 R 1127 * 19132173073750 U 20918 * 19131511087534 R 762 * 20131844615636 U 1895 * 19133431842706 R 386 * 19131511043310 R 92 * 19132180914900 R 2008 * 17131511473252 R 4792 18131391978701 U 16950 * 19132173034451 U 17433 * 18131230390745 U 9114 * 20132541554801 R 1780 * 17131612717200 U 2026 * 18133452193400 R 5084 * 20132219008100 U 8264 * 20131722689101 R 1172 * 19131631093906 U 3932 * 20133452417100 R 638 * 17131511466716 R 2144 * 20131613560200 U 4337 * 17131511474115 R 1451 * 17132361359600 R 1584 * 17133411811102 U 2096 * 20133431874706 R 1018 * 13131820895300 U 18665 * 20132362188400 R 1746 * 20131621770701 U 186 * 19131710945413 U 1792 * 18132612502900 R 4304 * 19132362165300 R 8017 * 19131460917900 R 498 * 13132261814610 U 84 * 19131511049313 R 1110 * 19132321976100 R 2042 * 17131612807000 U 480 * 15131722015702 R 4629 * 19132322037200 R 301 * 18131621506697 U 9444 * 18131641287104 U 8531 * 20131420894863 U 5914 * 20132512100000 R 19616 * 14131630721203 U 2185 * 17131612779901 U 907 * 15131641170461 R 2550 * 19131511068600 R 3004 * 18132612502970 U 961 * 19132211191400 U 10295 * 18132612502804 U 1118 * 13131641094223 R 14571 * 20131621684500 U 6298 * 18131641264801 R 1357 * 13132531306300 R 1681 * 13131630622101 U 1571 * 19131511042202 R 1941 * 20131641315206 R 1517 * 21132130464101 U 44098 * 17131710878500 R 2609 * 19131511049800 R 1388 * 17131641220701 R 2051 * 15132361259100 R 128 * 20132362183700 R 1391 * 19131722556600 R 695 * 15131210741403 U 7552 * 20131251139780 R 562 * 20131710954612 R 621 20131392232000 U 1633 * 13132471714900 U 6941 * 19131712667500 R 3128 * 20132613377200 R 24414 * 20131282159101 U 5546 * 19133441904000 R 915 * 20131831024638 U 1264 * 20132613334605 U 1455 * 11133411105300 U 15148 * 15131281575504 U 2470 * 20132481769407 U 1455 * 13132471715000 U 4389 * 19131460917681 R 1664 * 19133412078601 U 9191 * 20131251147581 R 843 18131392049400 U 14130 * 20131251148481 R 1654 * 20131282146301 U 16651 * 19132270420821 U 10576 * 16131821218400 U 1925 * 16131281640770 U 902 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 321 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133452270600 R 726 * 18131230390741 U 22009 * 27131723060500 U 23050 * 19131460919850 R 7866 * 20131451186407 R 8195 * 14132130953215 U 89551 * 20132310351130 R 1321 * 15132361259101 R 1911 * 17132293055940 R 18859 * 20131282164301 U 2058 * 13132321481700 R 1093 * 20131251140431 R 919 * 19131511068576 R 1803 * 20131251148281 R 340 * 12131220788300 U 8566 18131391961600 U 8666 * 15131281575500 U 2961 * 19132252393100 R 318 * 18132481630401 U 3775 * 20132293001308 R 459 * 19132270416609 U 625 * 15131722003501 R 2931 * 19131431973300 R 1169 * 19133441904200 R 224 * 14132611208102 R 36204 * 13132321481702 R 1733 * 15131722087201 R 1643 * 19132270420812 U 1190 * 19131251092231 R 10884 * 18131621513766 U 1092 * 20132433025900 U 8227 * 19131613435901 U 1642 * 19131712668300 R 2032 * 17132241777003 U 8546 * 19132362173201 R 1031 * 11131830537442 R 796 * 16131230283182 U 1814 * 20131831044231 U 1672 * 18132120732910 U 504 * 19131712670400 R 2868 * 20131251132881 R 3308 * 19132362168304 R 515 * 20132322046605 R 163 * 19131613435900 U 1123 * 19131613435401 U 669 * 20132310351140 R 1551 * 20133452410500 R 571 * 19132270420969 U 1733 * 20131251131981 R 4989 * 19131521813300 R 8375 * 13132321479500 R 607 * 17133411741100 U 14726 * 15131722028400 R 1853 17131391902330 U 3130 * 17131641206501 R 7992 * 17131511472376 R 1280 * 19133431827706 R 729 * 19132270420782 R 1064 * 19131221301710 U 9780 * 15131722004700 R 16010 * 17132371749384 R 1451 * 20131710954003 R 1946 * 20131282147301 U 1265 * 19132270420802 U 1587 * 19131621588000 U 20219 * 20131282158504 U 3194 * 16131821221100 U 16350 * 20133460943883 R 571 * 19131460925350 R 737 * 19131411549200 U 3542 * 18131722435300 R 2113 * 20132362189000 R 21139 * 20132161789121 R 885 * 17131844145653 U 6579 * 20132613340304 U 1689 * 20131451186404 R 665 * 17133411801600 U 8383 * 18131621509431 U 14166 * 18131230390734 U 15517 * 20132362189210 R 638 * 20131282153401 U 11528 * 20132481769400 U 1549 * 19132362160603 R 1619 * 20132131330604 R 1688 * 15131722032401 R 93 * 17132180811600 R 5118 * 20132433025800 U 17043 * 19133431757006 R 1249 * 17133411811700 U 8655 * 19132362149500 R 8925 * 17131431758405 R 1930 * 19132180925714 R 55585 * 20132412161304 U 13307 * 19131511087546 R 656 * 16131250917181 R 11167 * 20133431848606 R 91 * 19131730984200 R 463 * 20131722640900 R 1422 * 19131640046650 U 789 * 19131460931350 R 1146 * 19132362168360 R 841 * 20133431894506 R 825 * 20131613560800 U 1365 * 15133460762609 R 1229 * 20131722627101 R 1497 * 20132181048800 R 16161 * 16131250917481 R 849 * 20132253040702 R 1435 * 14133441534000 R 1185 * 20132131331203 R 1964 * 18133431742806 R 958 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17132310307651 U 1270 * 19132362164204 R 704 * 20131451189402 R 1299 * 19131640006533 R 1665 * 19132173104950 U 24487 * 14131542214612 R 2505 * 20133421403300 R 1173 * 19131613471901 U 1720 * 19131460912751 R 1252 * 20133412140900 U 9292 * 19132180942800 R 695 * 19132520089151 R 1030 * 20131710966407 R 1260 * 19132180953207 R 8499 * 20132293204301 R 1241 * 15133431418128 R 1839 * 18132281382162 U 1491 * 19131613321600 U 7921 * 17132310307650 U 8546 * 19132211144303 U 540 * 19131613372600 U 7412 * 20132481718707 U 1195 * 14132611269600 R 777 * 20132362180104 R 9062 * 20133431899411 R 189 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 322 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133431792906 R 223 * 20132433062400 U 1804 * 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19133460887330 R 2001 * 19132240878001 U 373 * 18132271836450 U 17895 * 19131251077831 R 1042 * 19132362160911 R 8024 * 20133431872106 R 124 * 20133431745906 R 4952 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 323 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131710934202 R 721 * 15131532815031 U 1628 * 17131730862804 U 129 19131321409301 U 8852 * 15133411532600 U 14080 * 19132293006200 R 823 * 17131730862803 U 11620 * 20133431901106 R 538 * 17133431596905 R 8389 * 14132141131009 U 28243 * 19131251077900 R 326 * 20131441537102 R 125 * 20133412257900 U 3833 * 20133431895406 R 715 * 19132293006300 R 850 * 19132221579201 U 1971 * 19131251078731 R 915 * 19133431799207 R 540 * 19132362155901 R 1792 * 15131532708036 U 944 * 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15131521317900 R 2022 * 15131532865451 U 1592 * 19132411972100 U 1846 * 14133411432900 U 2132 * 17132371076581 R 6115 * 13131532266303 U 1171 * 20131543026404 R 1413 * 15131511350153 R 9544 * 17132321835900 R 792 * 19131511053500 R 797 * 15131621287604 U 8527 16131332476200 R 1388 * 18132458214400 U 338 * 19131511087440 R 1549 * 19132281091200 U 1584 * 13131460647404 R 3075 * 20132281256300 U 2858 * 16131534309700 U 9671 * 20131641350900 U 1838 * 20132221659000 U 1377 * 15132131102002 U 403 * 20133460948107 R 562 * 17132321835903 R 942 * 19131641292002 R 1239 * 19133441885200 R 5197 * 18131542781612 R 540 * 20132512110102 R 1525 * 19132211138101 U 996 * 20132221659004 U 1849 * 21131817402600 U 20050 * 14133431339921 R 976 * 20131251138531 R 1725 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 324 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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13131843222231 R 460 * 14131710614618 R 8492 * 20133412139101 U 1677 * 19131511041100 R 541 * 20131621781600 U 2559 * 19131631061500 U 8849 16131332565600 R 1606 * 11131820772000 U 476 16131332573653 R 1229 * 19131511053551 R 610 * 15131532827031 U 10457 * 12131521131030 R 1355 * 11131844490834 U 16122 * 20132131308308 R 8751 * 11131532029832 R 1648 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 325 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132322076903 R 1637 * 13131843253831 R 1453 * 19133412114400 U 1814 * 13131843279235 U 1195 * 20133412191400 U 1494 * 20132362237900 R 358 * 18132511881400 R 11373 * 20133452362600 R 707 * 19131431965102 R 1779 * 15131843723231 R 10443 * 19131511625310 R 1273 * 19132292994000 R 3914 * 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19132512026903 R 540 * 20132293133400 R 8754 * 19131431932000 R 883 * 14131511227207 R 9062 * 19131431931904 R 1122 16131332574857 R 29325 * 15132611304902 R 3341 * 19132613241100 R 1223 * 16132361278900 R 1619 16131332580068 R 813 * 13132641829800 R 2200 * 13132641841900 R 1685 * 11131820789405 U 1675 * 20132293092400 R 8328 * 19132531869902 R 8206 * 20131411678602 U 1391 * 15131511371066 R 1801 * 16132371612531 R 2003 * 13132641850200 R 133 * 20131831017932 U 955 * 15133411576309 U 1164 * 20131251135731 R 1765 * 20132531948604 R 1230 * 20133412190700 U 17624 18131391975400 U 6354 * 14132172429451 U 695 * 13132641836700 R 1806 * 20132531976806 R 809 * 20133441955800 R 1998 * 16132180790700 R 1277 * 15132361256400 R 17082 * 12131521121510 R 7727 * 12132140856850 U 2207 * 16132180777402 R 1558 * 15132611291005 R 2386 * 18132612666700 R 128 * 16132180799300 R 1924 * 20132531997100 R 4937 * 15132611292121 R 2388 * 20132293096900 R 8608 * 17133431531100 R 625 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 326 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613114831 R 14346 * 13132641915600 R 1556 * 13132641829600 R 1368 * 19131712675500 R 11371 * 20131472025605 R 264 * 16132611343702 R 3533 * 18132180865907 R 8459 * 17131810247911 U 21928 * 16132321737600 R 8282 * 19131712675600 R 8156 20131383177009 U 10071 * 12131281250100 U 6957 * 15132481379500 U 9070 16131321115200 U 17623 20131310576580 U 21506 * 20132221633500 U 1586 * 14131532481231 U 40250 * 18132310318490 U 14872 * 15133431383806 R 16850 * 19131621660800 U 6748 * 20131621806002 U 1286 * 20131722636002 R 5128 * 13132172405351 U 1559 * 17132371068031 R 1318 * 16133441672600 R 557 * 20132532022300 R 4634 * 20132263272251 U 20246 * 14132172447750 U 3774 * 14132210766202 U 20013 * 19131631093000 U 1353 * 15132310275829 U 11672 * 16132172647450 U 1924 * 15132631540800 R 1876 * 15131251873100 R 3326 * 15132310275395 R 10361 * 20132622345600 U 1720 * 19133412037100 U 3726 * 16132282103909 U 6120 * 19132371974710 R 1489 * 20132622405200 U 1666 * 13133460281504 R 1907 * 16132310297370 R 1726 * 15131630762200 U 1651 * 15132631529000 R 1851 * 14132310272370 U 4327 * 19133452324600 R 1399 * 15132310275436 U 1984 * 13133460295700 R 1462 * 20132173177850 U 7192 * 16132172716157 U 2131 * 17132371067932 R 944 * 17132371070281 R 11065 * 19133452324200 R 1474 * 19132173071650 U 3082 * 15132310274243 R 23567 * 15132310281440 U 17718 * 16132172675655 U 808 * 20131451206303 R 732 * 19132221590800 U 13807 * 20131451208600 R 554 * 18132271845540 U 9560 * 19133412090900 U 335 * 20133452472101 R 89 * 18132612523900 R 3986 * 15132292812620 R 550 * 19131621622300 U 2368 * 16132172726200 U 4396 * 14132172429350 U 19926 * 17131460850600 R 8677 * 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20132181037305 R 525 * 16133460807282 R 1765 * 15131511351137 R 190 * 20131613561100 U 1528 * 17132310314860 R 6368 * 17133452104500 R 625 * 20131722718700 R 1688 * 11131830534031 R 3935 * 19132211142555 U 1709 * 19131511102950 R 858 * 16132172729353 U 1316 * 20131722684200 R 1274 * 18131411460711 U 11343 * 20133460943600 R 2400 * 14132172535950 U 2438 * 20131471679503 R 1689 * 15133460790480 R 1263 * 13132292626500 R 378 * 19133441882000 R 1297 * 10131534085700 R 1993 * 20133412251000 U 1758 * 16131641179800 U 2553 15131310967804 R 5192 * 20131844737840 U 1895 * 10131613891100 R 1018 * 18132612616400 R 2009 * 20131543007800 R 3137 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 327 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 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19131431966000 R 335 * 13131730655530 U 8625 * 16132621846000 U 811 * 20131710956903 R 829 * 19131420870111 R 781 * 19132292894300 R 788 20131383177300 U 1952 * 20132322063003 R 4246 * 14133411393700 U 964 * 19131511093010 R 326 * 14131630685700 U 1871 * 20132532019602 R 697 * 20131543095412 R 775 * 20131541927248 R 89 * 19133452281802 R 1482 * 11132531107900 R 5531 * 20132173179750 U 1838 * 16132141243600 U 128 * 20132293094200 R 2525 * 19132131208604 R 1423 * 20131511688837 R 1952 * 20132293006321 R 93 * 20133452413300 R 3986 19131381054704 U 1365 * 12131450709600 R 1394 * 18132411875702 U 128 * 20131543044200 R 546 * 19132293039000 R 1158 * 19133460896703 R 163 * 29131713051620 U 45158 * 09132610866431 R 2508 * 14131811412231 U 15660 * 20131731014230 U 9898 * 18133460880854 R 2034 * 16131843872442 U 910 * 18131722503908 R 936 * 16132481475901 U 1960 * 18131821334102 U 1949 * 19133452282400 R 823 * 20132362218300 R 239 * 19132180985200 R 9461 * 20132512193900 R 2970 19131381060411 U 1573 * 20133431865406 R 7664 * 19131411550227 U 124 * 12133431269441 R 1105 * 19132141457500 U 7639 * 19131830952681 U 1584 * 19132211170500 U 9114 * 20131722736400 R 15172 * 20132293107600 R 451 * 19131521805820 R 1441 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 328 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131331937000 R 1717 * 17131722355100 R 743 * 17132172759250 U 1755 * 19132292901000 R 1942 * 18131641278006 U 8605 * 20131641357400 U 1884 * 16131511413813 R 1814 * 20133421349501 R 259 20131392235700 U 843 * 20131844796632 U 8018 * 19131511101112 R 14568 * 20132310349790 R 9251 * 19133421306100 R 6232 * 20132173199950 U 1116 * 20133452392700 R 434 * 19131511101113 R 295 * 20133452403800 R 89 * 09132521426682 R 865 * 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19132310328770 U 1111 * 18132612514700 R 3468 * 19131411580602 U 3256 * 19131460911650 R 1423 * 19133421321909 R 463 * 19133441907214 R 478 * 19131712673000 R 713 * 20131613645900 R 1379 * 20133431858506 R 715 * 20131641336207 U 1390 * 20132512143000 R 1310 20131383186502 U 1952 * 19132292920100 R 652 19131381038014 U 832 * 20131441495900 R 1090 * 19131451053402 R 92 * 20132293065500 R 180 * 16132531590900 R 3541 * 19132141525000 U 7938 * 20132221728501 U 11413 * 20132541576800 R 528 * 20132113606050 U 1724 * 15132241261305 U 2834 * 20131613508402 U 1470 * 19131431971522 R 788 * 16131431738601 R 8382 * 14132522006732 R 190 * 14132361134701 R 225 * 20131471667500 R 758 * 17132321809900 R 1337 * 09132321107303 R 1265 * 19131730975300 R 1892 * 12132360994700 R 605 * 20132161760446 R 8522 * 20131541834031 R 827 * 16131441203502 R 338 * 17133460847654 R 93 * 15131710806000 R 1836 * 20132161772600 R 1080 * 16132361279017 R 1084 * 14133451833201 R 385 * 15131521418607 R 9151 * 19132161724714 R 1053 * 15131830724931 R 1748 * 16131612548300 U 498 * 11131820796830 U 1543 * 20132532016600 R 366 * 16132241321500 U 972 * 20133441931101 R 15324 * 19132322017011 R 1157 * 20132121075510 U 186 * 19132281117600 U 9196 * 17133431555512 R 852 * 17132293052516 R 1027 * 18131710909303 R 779 * 12131541848014 R 1715 * 18131641270006 U 2022 * 20132531940200 R 932 * 17133421143634 R 372 * 18131460898750 R 871 * 15131532769431 R 8813 * 19131613443400 U 1249 * 16131511400216 R 1290 * 11131730574520 U 18508 * 18133452213900 R 644 * 19132173130953 U 127 * 11131820808600 U 1177 * 12131460618700 R 8473 * 20132293100200 R 90 * 17131511512302 R 770 * 13132172341234 U 1195 * 20132452048700 U 180 * 19131621572840 U 4898 * 19131613443500 U 124 * 16131441183401 R 758 * 12131641054801 R 1482 * 12131430744600 R 1515 * 16131220078802 U 10089 * 18133421187507 R 9086 16131321141800 U 128 * 15131511302100 R 17295 16131321144500 U 20884 * 16133441670802 R 88 * 17131621452128 U 94 14131381107700 R 5886 * 20133452367301 R 1344 * 18132411875908 U 97 * 17131441306600 R 16698 * 17132361369300 R 3690 * 12131843011438 U 1371 * 20132113571870 U 1875 * 19131842853636 U 1192 * 17132472274600 U 9545 * 19132551902181 R 1510 * 17133441700100 R 1683 * 19131710924511 R 90 * 09131510825616 R 1127 * 18131460888851 R 1744 * 18131621533105 U 12012 * 20131681307306 R 638 * 15131710785408 R 9369 * 19131451052900 R 729 * 18133460869800 R 14207 * 16131542520010 R 2081 * 20132512078400 R 10446 * 17131612791702 U 1190 * 20131541880445 R 631 * 14133411482100 R 6521 * 20132481729900 U 15464 * 19132180918325 R 2959 * 12131843094031 R 17254 * 19131641298400 R 4648 * 16131441181600 R 2933 * 17133460847772 R 1330 * 19133412045800 U 1748 * 20132432999300 U 955 * 20132131284305 R 125 * 19133421250200 R 1088 * 15132631522900 R 1838 * 14131680869100 R 852 * 18132612527119 R 1307 * 19131710921100 R 1751 * 17133460848231 R 869 * 19132459107500 U 4048 * 20131821547401 R 1745 * 19131640042201 R 1168 * 15132457177105 U 93 * 14131721924902 R 263 * 13131511194815 R 360 * 19132472588600 U 9342 * 17132611407000 R 3811 * 19132161653711 R 13611 * 17131621470631 U 1419 * 12133451512400 R 1703 * 20132531992900 R 7890 * 20131521857115 R 3395 * 17132458161805 U 6597 * 19133431816606 R 300 * 29131613014101 U 22681 * 19132371954457 U 258 * 11132641521500 R 1618 * 20132512155300 R 2641 * 20132541577506 R 578 * 19132173103950 U 22304 * 17133431603306 R 471 * 16131710836000 R 4596 * 15131511346110 R 1113 * 19131722581400 R 849 * 19132613006500 R 1515 20131331795002 R 126 * 19132371938831 R 1111 * 19132293048000 R 2173 * 19131710926827 R 1037 * 12131532262330 R 1040 * 19132121033604 U 1839 * 20132372009582 R 124 * 13131612129000 U 8237 * 20131441498602 R 3253 * 15131251866024 R 2442 * 16132551626881 R 1655 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 329 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131611696000 U 1774 19131381060672 U 1204 * 09131610621003 R 1830 * 14132161251200 R 2283 20131331815226 U 8447 * 12133420778802 R 1766 * 18132141349400 U 1974 * 11133411173000 U 33931 * 18131460882401 R 377 19131321379301 U 1489 * 17131630950602 U 1865 * 18132241492708 U 10171 * 17133421123704 R 852 * 17132531656711 R 1399 * 20131641343105 U 294 * 20131810587317 U 1586 * 18132292899368 R 415 * 18131460889650 R 1418 * 27131466653683 U 34785 * 20131613617200 U 10173 * 19131730971000 R 1962 * 13133441427000 R 14487 * 15133411531200 R 1372 * 20132141641200 U 1357 * 18132241442605 U 863 * 20133452396800 R 1349 * 20132253024305 R 760 * 17133441686000 R 1099 * 11131820808604 U 2221 * 18131621506836 U 2525 * 20132512168801 R 578 * 20132141534719 U 1035 * 18131460875801 R 20589 16131310563872 U 6555 * 20131613508400 U 1597 18131391961810 U 2707 * 19131542956800 R 1088 * 17131612698000 U 105 * 19131460928051 R 3703 * 19132511962417 U 1406 * 19133412026100 U 9016 * 16133452000500 R 3234 * 20133412198100 U 1998 * 16131830797487 U 4527 17131391941001 U 1922 * 17133431571406 R 280 * 14132230350251 U 1634 * 19131441390500 R 2902 * 17133460852325 R 249 * 19132180916220 R 1191 * 16133421076701 R 1437 * 13131511208991 R 381 * 20131533758770 U 171 * 16132531587900 R 848 * 19133412100400 U 1872 * 16132172689350 U 11518 * 17131681108403 R 3332 * 18133431731206 R 1611 * 14132551420831 R 1969 * 13131630604269 U 13723 * 13131450754305 R 1280 * 19132310344138 U 712 * 19131710931300 R 1155 * 14133431380623 R 1823 * 16131441171408 R 153 * 19132241218302 U 1318 * 15133460790322 R 487 * 20132113564850 U 1652 * 19132241217201 U 10364 * 20133452435400 R 1676 18131321309227 U 26048 * 19132180929501 R 1385 * 19131712710100 R 26065 * 19132322037431 R 9998 * 20131731007700 R 350 * 19131641314207 U 120 * 20131831048585 U 19995 * 16132321754401 R 5581 * 20131641355602 U 1195 * 17131830852732 U 10900 * 20132412136803 U 1963 * 16132321709001 R 192 * 20131441503700 R 21847 * 19131621573003 U 1411 * 20131282160601 U 804 * 15133460790497 R 698 * 20132532009027 R 2415 * 20132613260600 R 51892 * 17131710859825 R 2373 * 18132612634200 R 1141 * 19131251092331 R 1457 * 19131431972300 R 1088 * 14133460747600 R 374 15131381136000 R 8695 * 14131532569045 U 1512 * 10131510856253 R 1729 * 17131230390581 U 1617 15131390356102 U 1616 * 19132321981510 R 1526 * 19132472542500 U 1515 * 17131821300109 U 1876 * 20132322045406 R 758 * 20132362181801 R 1666 * 17133460852318 R 2676 * 20132362230600 R 562 * 17132270683616 U 7265 * 20131251103198 R 1830 * 20131621763800 U 1345 * 14132611264400 R 1135 * 17131730844201 U 1633 * 20131631152606 U 1651 * 20132322056500 R 1572 * 20131613477500 U 9048 * 19132551914681 R 583 * 11133420667100 R 1837 * 20132113605150 U 1964 * 20131681296200 R 6519 * 20131710960215 R 8359 * 10133460559401 R 879 * 18131441386104 R 1439 * 19131810415805 U 985 * 15132361177005 R 1532 19131311696205 U 1215 * 20131543050600 R 2021 * 18131460904801 R 1576 * 20131533751330 U 1207 * 20131251111281 R 571 * 16132292882910 R 473 * 19132411977306 U 14483 * 14132172423157 U 507 * 19132432809700 U 6195 * 19132211138300 U 1942 * 19131411550705 U 1711 * 20133412205203 U 943 * 19132180932500 R 1167 * 20132362193100 R 4411 * 20132452084100 U 2010 * 19132180981215 R 678 * 20131541834232 R 89 * 20132541525300 R 1265 * 13131611956100 U 1407 * 20131621771608 U 5541 * 17132611415000 R 381 * 10132530940400 R 1199 * 20131221383800 U 4041 * 19132511972407 U 13821 * 20131451193500 R 732 * 20131722654200 R 19789 * 19131251086381 R 1295 * 19131251087820 R 1456 * 17131612791701 U 32712 * 20132293137300 R 1998 * 14132361106303 R 938 * 20132219007401 U 1470 * 19132180980814 R 360 * 19131441433306 R 1538 * 20131441498300 R 715 * 17131612875900 U 6051 * 19132293035800 R 1711 * 20131681291600 R 8197 * 20131411639604 U 5766 * 20132293100100 R 1816 * 15132432157800 U 8652 * 20131411638400 R 3174 * 20131441464400 R 1536 * 20132372018784 R 834 * 19131431924823 R 1353 * 18132271857780 U 6018 * 20131681363700 R 1528 * 12132172257555 U 1906 * 11132281797454 U 1901 * 20132173156450 U 1906 * 20131533756300 U 1379 * 13132611190104 R 1849 * 20132113618450 U 207 * 19131730975200 R 781 * 19131821399200 U 17439 * 18131542776800 R 1539 * 16132172715750 U 26888 * 19132541502003 R 5914 * 20131533749860 U 920 * 20132433011300 U 4912 * 18131534715500 U 8772 * 20131251104231 R 1092 * 20131613620900 U 19282 * 19132292932400 R 1757 * 18132271857810 U 2022 * 15131281593400 U 17451 * 20132253040117 R 393 * 19132180971705 R 558 * 20133460952225 R 1904 * 20131533753560 U 1983 * 15133460786636 R 129 * 20132131330100 R 818 * 20131631155826 U 621 * 14131830696582 R 1373 * 20132322070800 R 9285 * 12133431258808 R 1754 * 16131460784400 R 1283 * 20132531982505 R 707 09131331539058 U 547 * 20133421342601 R 943 * 20131533751941 U 1107 20131392231605 U 28899 * 19131710922501 R 1014 * 20133431882004 R 289 * 19131842716870 U 15700 * 20131810584221 U 1724 * 19131542902800 R 6351 * 12133431248303 R 1613 * 18131542865200 R 287 * 17132371050183 R 1683 * 18132172908852 U 890 * 19131411571504 U 6227 * 19132180986913 R 1261 * 19132321994402 R 283 * 20131521871820 R 124 * 19132371918231 U 1864 * 20131541905640 R 874 * 20132622374600 U 6552 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 330 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131722641700 R 1031 * 14132161250200 R 129 * 19131221336904 U 6367 * 19131613374500 U 1742 * 14133460717127 R 2292 * 20133412236600 U 1391 * 19132531918404 R 618 * 19131710931305 R 26862 * 14131450763983 R 5902 * 18133441825800 R 674 * 19132180952603 R 8051 * 17131630922142 U 4024 * 20131722704300 R 1341 * 19131431994700 R 9265 * 18131681174600 R 971 * 18132292913603 R 125 * 19132310330441 R 139 * 12131430754100 R 1686 11131381302161 R 1713 * 20131831011731 U 1654 * 14132251409150 R 1085 * 16131710826917 R 534 * 20132362228101 R 1471 * 14133431380630 R 1499 * 20131533754640 U 932 * 20131613586900 U 941 * 20132531980701 R 1195 * 20132613334811 R 2274 * 27131623045601 U 55142 * 16132113339153 U 840 * 18132310315604 R 125 * 20132241983500 U 2010 * 18131821381000 U 867 * 14131721885700 R 96 * 19132531917003 R 1456 * 20133412269700 U 2848 * 15132321594101 R 129 * 13131532374237 U 527 * 20131451180201 R 1964 * 20132113598751 U 885 * 19131441439303 R 8354 * 20132362218301 R 10538 * 17131612711800 U 15403 * 16133451998700 R 1620 * 12132611764400 R 4809 * 12132292621700 R 33632 * 17131722335700 R 93 * 20133412239800 U 809 * 20132221642100 U 15488 * 20131722699701 R 651 * 19131710918800 R 892 * 17133431609206 R 43994 * 20131613490100 U 1909 * 20132181033702 R 724 * 17133411792400 U 133 * 14132210803100 U 785 * 16131450855166 R 1795 * 20133452394700 R 1345 * 20131631182801 U 990 * 19131420891411 R 256 * 18131521740923 R 3751 * 19133412040602 U 1421 * 11132235005700 U 345 * 19131613448000 U 9957 * 20131722742100 R 2030 * 19131251096131 R 652 * 17131830836888 U 17470 * 20131411654207 U 1872 * 19133431821906 R 1042 * 15131460731301 R 899 * 20132141623052 U 10529 * 20131533752600 U 1348 * 20132322079100 R 1544 * 10131620537400 R 2506 * 16131250913631 R 3939 * 19131511053300 R 1235 * 20131710955103 R 3113 * 11131611659100 U 1648 * 20132293073000 R 3883 * 19131710945801 R 798 * 19131681272200 R 1849 * 20133412179300 U 932 * 16133421039000 R 1338 * 13131611965000 U 1942 * 19131710929605 R 361 * 19132371939547 U 446 * 20131533754540 U 627 * 19132310330130 U 1480 * 19131460915356 R 835 * 18132172903450 U 314 * 20133452416300 R 4128 * 19131431985200 R 10323 * 19132531915000 R 1227 * 15133431397710 R 1361 * 17132611407700 R 904 * 20131810555010 U 1712 * 20132613257500 R 1278 * 19131431972500 R 2509 * 20133452358900 R 332 * 20132531963206 R 990 * 20131441536700 R 9394 * 20131533754544 U 1509 * 17133452076100 R 11798 * 20131533758183 U 1217 * 18131613258600 U 12966 * 19132131212603 R 9211 * 17132531685800 R 2155 * 17132161490820 R 145 * 11131440775404 R 11851 * 20131543054218 R 1791 * 20132481744805 U 750 * 20131641327400 R 1207 * 16131641178927 U 4943 * 20132512125331 R 954 * 20131533751124 R 1813 * 20133441915302 R 1723 * 20131831011732 U 965 * 14131521299100 R 1736 * 16132551604081 R 1400 * 11131461103550 R 19064 * 19131420867312 R 360 * 18131460896252 R 1381 * 16133421055100 R 9760 * 18132481578415 U 1214 * 19131722563101 R 8360 * 19133452310700 R 14461 * 19131221312200 U 1547 * 19132511990900 R 2703 * 12132270757200 U 5738 * 19131830999682 U 1843 * 20131722621001 R 806 * 20131533754800 U 478 * 17131542670200 R 778 * 16131441180000 R 1349 * 19131431937702 R 1133 * 20131821547405 R 8381 * 19131460931250 R 1445 * 14132551412433 R 6011 * 20132181061001 R 127 * 14133451850100 R 1526 * 14132531376100 R 964 * 17133460847968 R 770 20131331828800 R 1686 * 20131722652801 R 1643 * 11132221753102 U 1065 * 20131831031082 U 977 * 17132458136400 U 261 * 19132531906700 R 2022 * 20131511676120 R 1448 * 19131451010008 R 352 * 20131251103381 R 1125 * 20132362226503 R 954 * 20132362233102 R 977 * 16132321715103 R 1145 * 16131250898331 R 3743 * 19133431802106 R 3615 * 19132371990590 U 1942 * 20131543050200 R 124 * 17131710861402 R 769 * 20132552015331 R 6137 * 16133431478205 R 694 20131321447502 U 413 * 19133452269700 R 145 * 20131631167003 U 1652 * 20132221631406 U 512 * 17133452108802 R 148 * 20132512051001 R 732 * 20132362231803 R 585 * 19132613144804 U 420 * 20131810587351 U 808 * 19131282025142 U 1895 * 20132531984700 R 920 * 20131282080000 U 1537 * 20133452417800 R 2149 * 19131681256700 R 1250 * 20133452417500 R 647 * 19132180967203 R 1618 13131320855200 U 1494 * 17133411729700 U 9600 * 19131712713300 R 3141 * 18131722437100 R 1333 * 20131710955907 R 328 22131312055002 U 8322 * 20132532027000 R 537 * 19131521836900 R 3077 * 20131722604801 R 984 * 19131710927504 R 1165 * 19132180934711 R 1215 * 20131441523402 R 1895 * 19131613467700 U 1858 * 19132180987504 R 1169 * 20133431880306 R 3404 * 19131710916600 R 1837 * 20133460961900 R 1173 * 19131681210200 R 848 * 19131722587100 R 1174 * 20132121053410 U 1711 * 20132362224801 R 818 * 19133412079301 U 721 * 19132292973602 R 3757 * 19132180932408 R 807 * 19131511058716 R 2274 * 20131722621002 R 792 * 17133460842537 R 1208 * 19132631959300 R 833 19131392094106 U 1018 * 20131472008283 R 1436 * 20131471660100 R 2010 * 20132512187800 R 570 * 19131511626539 R 3675 * 20132121081000 U 1604 * 19132459142707 U 3248 * 18131542769232 R 93 * 18131631020501 U 1285 * 19132211160207 U 1503 * 17131722399101 R 1194 * 19131710921607 R 1191 * 19131613455301 U 1745 * 20132293182500 R 3224 * 19131460929450 R 1457 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 331 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132532010903 R 1000 * 20131420917011 R 1699 * 19131730970600 R 3 * 19131441438404 R 1092 * 15131710808725 R 14632 * 20131681352200 R 827 * 19131431925204 R 961 * 19131821409703 U 12821 * 20131420898012 R 489 * 16131511405700 R 683 * 19133460891517 R 549 * 20131251103731 R 835 * 20132221655103 U 8949 * 18132121415800 U 1346 * 10131420429573 R 9244 * 18133431683761 R 882 * 18132310319331 U 2106 * 16131441177100 R 738 * 20132241924500 U 1150 * 19131722530200 R 601 * 20132362237200 R 1345 * 11133460635704 R 2259 * 19132362128502 R 1573 * 18131511569916 R 28850 * 20132531985200 R 7966 * 20133431859020 R 1983 * 19132252393623 R 869 * 20131722742700 R 797 * 16131250911433 R 1795 * 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19132173061050 U 17098 * 20131411650205 U 843 * 15132611307610 R 1826 * 19132531871900 R 257 * 20132173207453 U 16287 * 20131533749162 U 7979 * 19132173062050 U 28182 * 20132532009700 R 978 * 17132310311420 U 5781 * 17131710874802 R 1023 * 20133452449400 R 2745 * 20132242002102 U 89 * 19131712670200 R 339 * 14131811401704 U 1474 * 15131251868230 R 938 * 20133452370100 R 834 * 16132551626281 R 264 * 19131722581500 R 1353 * 13132531241200 R 1594 * 29131723044902 U 2638 * 18131722465800 R 19340 * 20132293222600 R 494 * 10131510853300 R 20781 * 16132531590600 R 2869 * 19133421321901 R 343 * 18132241469900 U 1852 * 19131511640410 R 972 * 20133431862306 R 1230 * 19132512047400 R 835 * 18131460900000 R 800 * 20131641353804 U 1758 * 15131630750000 U 357 * 16131722253000 R 1509 * 18133431695415 R 4392 17131391911206 U 2814 * 18131681187700 R 972 * 19131441436300 R 4605 * 19131710932305 R 428 20131382418555 U 11247 * 19133441868600 R 8249 * 20131451198100 R 1884 * 19131710927000 R 124 * 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19131710920402 R 1432 20131321455224 U 256 * 12132641810400 R 787 * 20133441973200 R 1432 * 15133441588722 R 838 * 20131710948020 R 1539 * 20131641340506 U 1360 * 19131431968305 R 1434 * 17132541317304 R 15485 * 17133460848087 R 1560 * 16132321694800 R 133 * 20131451186005 R 1872 * 18131542861000 R 890 * 19132173061850 U 19305 * 11132281810200 U 2013 * 18132612520901 R 855 * 19131710924000 R 1629 * 15131521383540 R 992 * 10131460478350 R 1118 * 20132520103719 R 863 * 15131710774913 R 690 * 11133411069500E U 1735 * 17131621467604 U 803 * 14131680879700L R 2210 * 19131710918502 R 1191 * 17131821300107 U 18917 * 20131722616900 R 126 * 14132251455000 R 738 * 17131830854446 U 25709 * 20132161760346 R 14198 * 18131613285100 U 7121 * 17132458140509 U 390 * 20133452395500 R 613 * 19131710930512 R 344 * 13131611978300 U 1007 * 17133452088301 R 1342 * 19133452283902 R 1653 * 17131411367700 U 2155 * 18133431658644 R 754 * 16133421037900 R 859 * 20131541805252 R 1608 * 10131250605381 R 280 * 19132252400706 R 694 * 20131460953751 R 1574 * 19131712670000 R 1383 * 19133441872800 R 10125 * 20132253028002 R 716 * 13131730663800 R 1105 * 19131712671400 R 1719 * 19132252400617 R 1607 * 19132131242601 R 1518 * 19132293042201 R 92 * 18131534865203 U 12128 * 19131282011515 U 6726 * 19132180970708 R 124 * 20132531992502 R 1780 * 20132531998900 R 1724 * 15133431386305 R 2715 * 19132113540150 U 841 * 19132180923006 R 9188 * 19132310344853 U 1584 * 19133460911531 R 938 * 19132481665101 U 9570 * 18132263105051 U 6216 * 19133460911547 R 1659 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 332 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132511980900 R 1999 * 19132511956617 U 1860 19131392136400 U 1285 * 14132210765400 U 8071 20131382417605 U 7780 * 15133431387106 R 3381 * 20131722618203 R 1030 * 19132310329711 U 1722 16131321164100E U 20758 * 20132293129600 R 716 * 20131511636540 R 898 * 19132371980000 U 652 * 13131281329700 U 81 14131390256715 U 12986 12131333357400 U 2628 * 19132180970620 R 125 * 19132180970907 R 126 * 20131511629300 R 1184 20131382417608 U 1940 * 13131281332100 U 94 * 20132281294003 U 1802 * 19131722579301 R 984 * 20132531947100 R 1413 * 20132531947202 R 570 * 19132180970701 R 93 * 19131712670300 R 783 * 19132371980003 U 1053 * 20133412199604 U 1780 * 19132310329143 U 8545 * 20133460943838 R 1713 20131392337502 U 4605 * 17131641228807 U 10979 * 19132362154301 R 1157 * 19132362153306 R 1030 * 20131731033801 U 1063 * 19132252397516 R 1480 * 19131251064131 R 1582 * 19132321975401 R 557 * 19132221624608 U 8966 * 19132541481500 R 1261 * 13133411830608 U 841 * 20132531994502 R 3588 * 19131613387901 U 1664 * 20131251128281 R 767 * 19132371987920 U 8151 * 20132219033702 U 732 * 19132321975400 R 729 * 17131641218000 U 10630 * 18132292941300 R 37561 * 15133431385906 R 4725 * 19132511982400 R 1157 15131332326200 R 367 * 19132131231300 U 7912 * 20132531971702 R 5585 * 20133412181904 U 758 * 14132161260800 R 9324 * 14133460738394 R 723 * 19132252421714 R 1618 * 20133412181902 U 519 * 19132141527500 U 961 * 16132458184250 U 2071 * 17132371066733 R 234 * 20132531998405 R 1849 * 20132253039705 R 9385 * 20131613581700 U 4067 * 20132253037600 R 716 * 17131612783417 U 93 * 19131712673900 R 1319 * 20132531976805 R 1083 * 20132121051800 U 6293 * 19132270428534 U 15771 * 19131712665900 R 1044 * 20131411683253 U 188 * 19132531911300 R 7805 * 20132531986004 R 8343 * 20132531993602 R 1155 * 20131722690600 R 2037 20131331847426 U 774 * 17132411836509 U 13946 * 20132520102180 R 1632 * 15133431386906 R 1941 * 15133431386301 R 1189 20131331816600 R 5107 * 20132221674001 U 1700 * 20133431897106 R 630 * 13133460283901 R 977 * 20132531987302 R 9065 * 20131432029022 U 673 * 20131722691000 R 1983 * 19131712668600 R 583 * 12131811189100 U 22319 * 11131520959110 R 4388 * 20131472026506 U 1413 * 12131830548391 U 2198 * 13131710592553 R 4220 * 19131712668500 R 626 * 20132221674000 U 308 * 20132531978304 R 697 * 19133460911545 R 857 * 20132613414106 U 1861 * 17131810233300 U 11360 * 17131612849900 U 1837 * 18132541390806 R 1914 * 20131210284109 U 1559 * 20131541870432 R 125 * 19132113540050 U 1512 * 20132531998800 R 1620 * 20132613413713 U 1803 * 19132180949470 R 1930 * 19132180946500 R 326 * 19132310329712 R 1319 * 13132411443200 U 8363 * 16133460800008 R 1257 * 20131541870456 R 308 * 20131541848635 R 1919 * 27131643103507 U 5996 * 20131541870453 R 834 * 20131541870454 R 663 * 12132411310205 U 2018 * 16131511414910 R 650 * 18132541403700 R 1801 * 20132219033700 U 827 * 19132371987922 U 9440 * 16131511415660 R 3138 * 20132481758806 U 3393 * 20133412182300 U 1379 * 19132252426200 R 1480 * 19132263205956 U 7754 * 19131460910300 R 1007 * 19132459101601 U 11319 * 17133431574905 R 5985 * 20133412181900 U 878 * 19131712685300 R 1107 * 19132211162000 U 1614 * 20132532005500 R 1333 * 20132253025500 R 1586 * 19132173024750 U 1564 * 20132452088822 R 28649 * 19132293042200 R 124 * 20131210269801 U 7961 * 14132161261300 R 11001 * 19132173024752 U 1779 * 20132253037013 R 1987 * 16132458184439 U 1987 * 19131640043405 R 1822 * 19131640043210 U 1757 * 20132293092300 R 10864 * 19131712676700 R 1906 * 20132481758801 U 1684 * 19131712667400 R 1849 * 19132252417424 R 1687 * 16132551608881 R 1081 * 19132252400900 R 1711 * 19133460911550 R 283 * 16132551609033 R 1143 * 15133420987400 R 947 * 18132141343818 U 17183 * 19132252425571 R 669 * 14132230350151 U 1119 * 19132180929100 R 1295 * 19132252394207 R 644 * 19132180943300 R 8349 * 19132362161303 R 531 * 15131471468700 R 1702 * 19132362161301 R 1491 * 27132366600128 U 4259 * 19132180922100 R 1214 * 19132252426807 R 541 * 13133451655100 R 1531 * 19132180953303 R 3154 * 20131641323105 U 230 * 20132152442000 R 16063 * 17132621973500 U 3780 * 15131471468704 R 844 * 20131710947806 R 763 * 19131681269200 R 1652 * 20132253023609 R 767 * 15131471468705 R 763 * 16132361279401 R 2095 * 13131211092200 U 1344 * 20132253025000 R 422 * 19132180922200 R 1792 * 14132161241108 R 467 * 20132113607451 U 1402 * 11132540817400 R 1390 * 13132271368700 U 1782 * 19132180941600 R 8930 * 17133452092200 R 8165 * 20132253039717 R 570 * 15131471469901 R 148 * 19132481639402 U 8244 * 19131521843300 R 13356 * 20132253048300 R 3419 * 19132252406203 R 89 * 28131845403901 U 14072004 * 15132241264300 U 1543 * 18133460863013 R 8936 * 12131460605800 R 4185 * 19132252403505 R 1884 24131395112045 U 238504 * 19132252400608 R 1503 * 19131710946006 R 3453 * 17132541373400 R 8190 * 19131460912750 R 91 * 13133451655000 R 1696 * 20132322092807 R 127 * 19132252400700 R 1423 * 20133441958100 R 1571 * 19132511986100 R 1388 * 20132531992504 R 13477 11131320796605 U 20906 * 17131542624410 R 1221 * 19132180941500 R 1371 * 19132252415703 R 1388 * 20131710947828 R 523 * 29132297503611 U 22538 * 19132252400716 R 712 * 19132180916213 R 1012 * 19131710940012 R 1342 * 14131521256510 R 15234 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 333 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132531939106 R 1516 * 19132252395505 R 643 * 19132252406100 R 652 * 11131520975300 R 3237 * 13131521228115 R 16622 * 19131511062200 R 915 * 13131521211700 R 11871 * 19132252394600 R 1223 19131321430415 U 9444 * 20133431908206 R 3111 * 20132531939104 R 843 * 19131710922007 R 1053 * 19131710921701 R 531 * 19132180928000 R 1457 * 20131731029202 U 3031 * 20132532015201 R 1344 * 19132180951900 R 2483 * 20132541563601 R 740 * 20131613504700 U 4303 * 16132611341411 R 5295 * 19132180920400 R 1757 * 13131521227830 R 3000 * 19131460912401 R 240 * 19132180945100 R 1768 * 20131613540700 U 2031 * 13131521230706 R 895 * 20131810600209 U 869 * 20131613485300 U 1884 * 13131521213110 R 1230 * 13131521229220 R 9642 15131332314462 R 1017 * 20131641334104 R 982 * 15131431104201 R 1052 * 13131521217608 R 10072 * 19132252394617 R 1736 * 13132310253560 U 15394 * 19132371931536 R 10432 * 20131533754922 U 3472 * 17132270664903 U 1720 * 15131521343600 R 2056 16131391761105 U 838 * 20132181024600 R 1173 * 16131621384904 U 875 * 19131431993500 R 4005 15131332314463 R 643 20131310991114 U 9323 * 15132292780100 R 2380 * 16132310288890 R 4153 * 19132180918404 R 1295 * 19132180917418 R 1928 * 13131521222300 R 1494 * 19132180928600 R 1463 * 19132180920900 R 635 * 20132211217302 U 519 * 18131613251900 U 16272 * 20132240909500 U 8503 * 15131521343630 R 763 * 20132322071209 R 1804 * 19131511062250 R 798 * 19131451015405 R 762 * 20132531970800 R 231 * 13131521211625 R 15619 * 17131441300803 R 109 * 11131520975320 R 3665 * 16131542506800 R 1712 * 20131844619431 R 162 * 19131451036500 R 360 * 20132531976901 R 1898 * 20131722645800 R 1998 * 19131451015400 R 721 * 13131521212820 R 1146 * 18133431725212 R 190 * 19133460888322 R 8320 * 19133452286300 R 1169 * 13131521217604 R 822 * 19132252420908 R 1573 * 11131410900900 U 151845 * 13131521225340 R 983 * 18133431728620 R 261 * 20131460964250 R 9764 * 19132252394200 R 755 * 19133452297600 R 2607 * 19133452303500 R 1983 * 19131441439006 R 909 * 19132252426900 R 1457 * 20133452400700 R 193 * 19132252422022 R 892 * 17133431564806 R 4226 * 20132322094300 R 1425 * 18133431724606 R 234 * 16131230307915 U 8130 * 19132252398600 R 1030 * 16132361279501 R 136 * 20132253040306 R 1766 * 19131460928200 R 1238 * 16131230307917 U 9994 * 18133431728806 R 890 * 19131533522233 U 14615 * 20131844619642 U 9948 * 14132161250410 R 1036 * 20131641323604 U 2139 * 20131722645900 R 2194 * 16132361279400 R 8282 * 18133431725006 R 602 * 19131471634315 R 1803 * 18131613112703 U 31064 * 20131710957516 R 1003 * 20132293123500 R 4587 * 19132180946900 R 7653 * 20132181024612 R 452 * 19131621664902 U 8546 * 19132180946909 R 1549 * 18131613122802 U 1121 * 20132113568050 U 1479 * 20131533754920 U 1861 * 19132310328030 R 22937 * 19131511626500 R 8079 * 20131810600213 U 707 * 20131613536300 U 750 * 19132152360100 R 875 * 20132253015433 R 921 * 19131471627803 R 540 * 14132481299300 U 34308 * 19132511950607 U 8907 16131321107100 U 4772 * 19132180934708 R 317 * 14132161250416 R 692 * 19132180934726 R 2887 * 15132292787609 R 1825 * 20132181030620 R 536 * 20132253019913 R 1186 * 20131641334105 U 1184 16131391761100 R 747 * 19132180929800 R 11419 * 20131821518802 U 3207 * 19132613139210 R 1402 * 20132253015486 R 800 * 19131533633833 U 20207 * 19132141459900 U 10707 * 20131810600200 U 860 * 15132161340016 R 129 20131382401050 U 1402 * 13133441456000 R 904 * 15132161314618 R 265 * 19131631093006 U 8660 * 20132253050109 R 1378 * 20131810576210 U 987 * 18131842601231 U 8058 * 14133441524001 R 3192 * 15132161297544 R 184 * 15132161297322 R 772 * 19132252390407 R 1549 * 20131621774608 U 16447 20131382408050 U 9216 * 19131681240600 R 1763 * 19132252390400 R 695 * 13133441455802 R 1421 * 19131710928512 R 1777 * 15132161312500 R 414 * 16133451990902 R 3746 * 15132161294525 R 460 * 19132252417100 R 1650 * 19132221563506 U 6440 * 19132252403400 R 1665 * 18131842511631 U 2111 * 20132131313500 U 4172 * 20132131332004 R 8230 * 19131681226000 R 1561 * 18131621511014 U 6654 * 15132161325900 R 670 * 15132161338900 R 890 * 19132221604302 U 814 19131392202600 U 4327 * 20132131334904 R 8041 * 20132131316800 R 6126 * 17132361390401 R 860 * 19131681286800 R 660 * 19131681205100 R 1065 * 20132131339011 R 7815 * 20133412246804 U 749 * 20132253050100 R 1333 * 20132131299900 R 3481 * 20131810576907 U 14822 * 15132511620303 U 8574 * 15132161310412 R 744 * 15132161315100 R 716 * 15132292797400 R 129 * 20133412237400 U 1982 * 14132161235313 R 525 * 16131621440803 U 95 * 15132161316000 R 331 * 15132161343406 R 432 * 15132161328300 R 129 * 15132161301700 R 688 * 19132481689007 U 387 * 14132210796400 U 31220 20131321440810 U 920 * 19131710924707 R 664 * 15132161317900 R 211 * 15132161310520 R 931 * 19131710916801 R 1501 * 15132161341709 R 414 * 19131681245000 R 1561 * 19131710919006 R 362 * 15132161309000 R 111 * 15132161343108 R 956 * 15132161297523 R 1008 * 15132161313910 R 212 * 14132271415250 U 23623 * 20131441464800 R 10053 * 17132120508605 U 23851 * 15132161333300 R 586 * 15132161312300 R 744 19131392179350 U 1844 * 15132161313900 R 978 * 15132161308326 R 818 * 20132221714900 U 19016 * 12131611943400 U 1689 * 19131681229900 R 454 * 19131710917804 R 3163 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 334 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131613658000 U 2283 * 20131533742505 U 1861 * 15132161300200 R 753 * 15132161342605 R 132 * 15132161300207 R 717 * 15132161300210 R 855 * 13131611952200 U 932 * 15132161343823 R 577 * 15132161330302 R 781 * 15132161319300 R 550 * 15132161346500 R 823 * 15132161294404 R 368 * 15132161307900 R 265 * 18131460887351 R 4328 * 14133441474200 R 2879 * 15132161346516 R 1054 * 19131722535800 R 3344 * 20131533758740 U 7664 * 13132481203604 U 8267 * 19131831005333 U 1302 * 14132292674400 R 96 * 19131722549800 R 9813 * 19132432780400 U 1065 * 19133460887537 R 3778 18131392028400 U 8690 * 19132252390434 R 1261 * 16131281639910 U 337 * 17133431605564 R 2337 * 19132233720025 U 1860 * 18132271831920 U 14368 * 20131641342600 U 256 * 20132131318704 R 7851 * 18131220199302 U 648 * 18131220199300 U 14901 * 14133441539000 R 4261 * 19131681213000 R 635 * 15132131119407 U 1714 * 20132541522801 R 2465 * 19131681214002 R 1733 * 20132253025627 R 639 * 20132131322702 R 1207 * 19131710916700 R 388 * 15132120459500 U 3806 * 19131710925305 R 1826 * 20132131331000 R 1247 * 16131810166800 U 27364 * 19131681240500 R 1295 * 20132131315105 R 7966 * 19131710922104 R 1432 * 16132411722205 U 16874 * 16132411722200 U 18519 * 20132131341302 R 8493 * 19131681246300 R 1411 * 20132131316902 R 7671 * 19132131270304 R 4659 * 20132131317900 U 8874 * 20131230673031 U 9813 * 20131641341806 R 1975 * 20132131338998 R 7966 20131383103300 U 1208 * 20132121061904 U 9906 * 17133411779904 U 1658 * 19131710917301 R 910 * 20132131331008 R 8838 * 20132131324203 R 7739 * 19131681219202 R 880 * 20131533759955 U 1286 * 20131533759060 U 638 * 18132241423700 U 22858 * 19131710924904 R 1397 * 17131710864612 R 12548 * 20131533759080 U 835 19131381060409 U 1400 * 19132281107809 U 996 * 19131710930100 R 1423 * 18132172941851 U 1926 * 20133412237200 U 8860 * 13132481203606 U 8488 * 20131533750642 U 1963 * 15131281594210 U 846 * 19131710922407 R 1872 * 20131844807638 U 1760 20131383140202 U 1350 * 12132210674901 U 1995 * 19131681234800 R 258 * 12131842904881 U 14589 19131321422601 U 806 * 12131820880603 U 21927 * 15131281594200 U 991 * 13131450762860 R 8612 * 16132270629631 U 25571 * 15132511620300 R 9963 * 19131681219400 R 669 * 19131710920000 R 2745 * 20132541522800 R 1260 * 19131681234400 R 530 * 12132210682900 U 1329 * 19131710927600 R 3648 * 12132360981300 R 594 * 14132271436850 U 1970 * 15133431446601 R 1164 * 20131533758743 R 834 * 13131250770831 R 4019 16131381809500 R 3333 * 20132221644806 U 1322 * 19131681274100 R 137 * 13132361044700 R 8190 * 27132626209200 U 7595 * 18131450957600 R 331 * 19131511101114 R 8511 * 19131681287900 R 1699 * 20131441487500 R 20065 * 19132531938000 R 1630 * 14132641968900 R 11758 * 19132180912825 R 8209 * 20131844804831 U 724 * 16131681015200 R 4743 * 18131451001105 R 1152 * 20132372012033 U 989 * 19131641314437 U 609 * 19131441408600 R 8850 * 19132180924700 R 566 * 20131722724600 R 721 * 20132531990102 R 784 * 19132371937981 R 1999 * 19132180950907 R 1007 * 19131621664101 U 15181 * 20131844803043 U 1699 * 16132180759507 R 3881 * 20132412176109 U 1453 * 20132531939017 R 459 * 20132131275104 R 1016 * 19131420875061 R 437 * 20132532011400 R 8487 * 20132531959600 R 1574 * 19132252409705 R 1007 * 19132252397509 R 634 * 20131521878510 R 784 * 19131621659300 U 1357 * 20131521878505 R 715 * 19132180953600 R 985 * 17133411744006 U 707 * 19131681288001 R 430 * 19131681212600 R 10749 * 20132232297151 U 1884 * 19132541465900 R 20242 * 19131451036401 R 814 * 19132173090450 U 4339 * 20132512134100 R 9835 * 19131613363700 U 7395 * 19132180940912 R 566 * 17131612814300 U 3586 * 19131621657506 U 1497 * 19131621657500 U 1676 * 20132161810609 R 1345 * 16132180762616 R 2508 * 19132180945901 R 840 * 27132486804727 U 48922 * 17133411744005 U 1245 * 20131844698833 U 954 * 20133421344316 R 1206 * 14133411363202 U 8984 * 20132642996900 R 1241 * 19132180912844 R 1948 * 20132532019000 R 8192 * 19132180918703 R 2036 * 20133431914521 R 1322 * 20131722641400 R 1175 * 17131621488225 U 9420 * 20131282160305 U 443 * 16132180757803 R 3039 * 13131250715301 R 1421 * 20133421379600 R 1471 * 14133411378502 U 950 * 16132180759511 R 810 * 17131730865802 U 2034 * 16132531562500 R 563 * 19131511621348 R 724 * 17131612724900 U 2012 * 16132531535600 R 1509 * 19131521849140 R 3086 * 18131630999401 U 377 * 16131641193214 U 1839 * 20132362233503 R 9137 * 19132180947403 R 1803 * 20132532024006 R 1936 * 19131511050700 R 4097 * 20132232252351 U 6257 * 16132531562600 R 1277 * 19131681211801 R 2102 * 16132310294180 U 5196 * 20132141643500 U 1984 * 19131613370801 U 816 * 19132180924500 R 124 * 15131612362400 U 1690 * 20132613274404 R 17844 * 19133412060000 U 9727 * 19132180924800 R 1813 * 17131730848510 U 1985 * 11132160920845 R 11064 * 20131821478900 U 1937 14131390256719 U 13276 * 20132531990602 R 1365 * 16132150671520 R 19289 * 20132322084706 R 1361 * 14132642026300 R 17223 * 19132180923210 R 90 * 19131722586300 R 1838 * 19132180923205 R 1711 * 19131281952000 U 15204 * 19133412060104 U 2330 * 20131821477806 U 1699 * 19131281951900 U 1942 * 12132411349302 U 11493 * 19132180940307 R 1145 * 29132547408983 U 78949 * 20131844805502 U 1367 * 19132180950909 R 437 * 14132531410800 R 8616 * 19132180932109 R 720 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 335 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132161793700 R 852 * 14132432066000 U 17996 * 17131730865805 U 1208 * 11131820772806 U 21155 * 20132531967900 R 1138 * 19132180934811 R 1076 * 20132232297160 U 1495 * 20132161793800 R 1953 * 15132531517700 R 779 * 15132270594515 U 1666 * 19132180940300 R 1085 * 14133411413602 U 13311 * 19131411526403 U 1145 * 20131844806835 U 932 20131383138400 U 4024 * 19131842715232 U 23982 * 14131532580031 U 26516 * 19132180938500 R 1584 * 20132532022102 R 2271 * 18132172918550 U 925 * 20131844670458 U 1768 * 20132512114803 R 1544 * 20131722697700 R 8161 * 20131543879431 R 10530 * 20132613274510 R 3362 20131392302700 U 990 * 20131821477803 U 1557 * 20132253028812 R 978 * 20132512114802 R 1665 * 19132180942907 R 10851 * 20132322084703 R 874 * 12132411310200 U 905 20131383138418 U 3401 * 20131613533100 U 10497 * 20131722681900 R 14505 * 20132531973000 R 1092 * 15131612362401 U 1422 20131392300100 U 562 19131381057300 R 1755 * 20131722681100 R 17156 * 20132372012031 R 1092 * 19132121022505 U 7940 * 20131631180104 U 3136 * 12132531190900 R 11551 * 17131460832450 R 128 * 18131450999103 R 2373 * 19132180912826 R 1365 * 16131641176158 U 305 * 19132180934713 R 124 * 14132642016500 R 6417 * 19132180942900 R 806 * 16132310291880 U 2011 * 19132180932000 R 1127 * 20133460952605 R 1734 * 11132371135332 R 3471 * 20132253027903 R 1887 * 17132132183901 U 3214 * 20131221378710 U 9218 * 19131842721038 U 1343 * 20132292989909 R 460 * 19132622228300 U 798 * 17133421127900 R 635 * 20132173140450 U 1815 * 20133431875106 R 1068 * 17133421127506 R 1865 * 19132371980090 U 8670 * 15132621670600 U 6911 * 19132221543004 U 1964 * 19131842691231 U 124 * 20131521895800 R 1864 * 19132252418000 R 961 * 19131722540100 R 1729 * 20133431896006 R 383 * 20132113611071 U 897 * 20131472010936 R 5037 * 20133431900208 R 1440 * 20132113611070 U 1574 * 20131710978169 E R 2135 * 19131722580700 R 2006 * 20133452406700 R 124 * 27131416100130 U 9239 * 13133441425003 R 313 * 19131710938002 R 124 * 17131612833300 U 1002 * 20132253040305 R 1789 * 19132520085880 R 1979 14131390190705 U 955 * 19132252412100 R 1757 * 20132253033200 R 1000 * 17132432455600 U 10355 * 19133431767006 R 500 * 19132252422012 R 609 * 19132252424409 R 1422 * 20131631153600 U 1407 * 19133431764806 R 1367 * 19131230481981 U 14267 * 19132252412405 R 1388 * 20131613549900 U 6582 * 20132173140350 U 9968 * 19132310343084 U 9096 * 19132252420701 R 3295 * 19132310343082 U 8341 * 15131612352002 U 2026 * 19132252412400 R 858 * 19131230479831 U 132 * 19131641314304 R 904 * 15131612352100 U 2025 * 20132211217303 U 170 * 27132186601230 U 20320 * 19133441869700 R 146 19131392085505 U 26444 * 19131722586800 R 915 * 20132181055902 R 3243 * 19132252420703 R 814 * 19132252408953 R 740 * 19131230479881 U 124 * 19132371990894 U 17527 * 19133431807806 R 1469 * 20131710956703 R 1176 * 20132253030951 R 978 19131392145301 U 10723 * 18132241412700 U 42901 * 20132531950608 R 878 19131392201700 U 1145 * 20133441935100 R 9863 * 19133431816106 R 950 * 19132622228400 U 3363 15131310783704 U 1579 * 19132252424104 R 4627 * 16132551632331 R 6887 * 15132551505281 R 1187 * 20131533748860 U 4847 * 17132221317801 U 8754 * 20131821492905 U 1321 * 19131511074412 R 1029 * 19132310345171 U 883 * 20132113591950 U 1282 * 13133451581100 R 737 * 20132253025600 R 932 * 20131710958409 R 1293 * 14132431998500 U 9493 * 20132552017934 R 494 * 20132531992600 R 1551 * 19131511074404 R 1922 * 19132310344783 U 1203 * 20131613650300 U 8627 * 19132292952902 R 186 * 20131710953400 R 8466 * 19132292952802 R 194 * 19132310345170 U 1573 * 20131613486700 U 1219 * 20131411668701 U 9015 * 19132631987700 R 1995 * 19132310329560 U 14496 * 20131844721435 U 5631 * 20132552021832 R 1069 * 14132471764900 U 842 * 19132252396100 R 1714 * 19132371962982 U 15686 * 20132232266560 U 2033 18131331135800 R 14816 * 16131730795201 U 894 * 19132322038203 R 609 * 20133452376900 R 1497 * 19132252392749 R 1950 * 19131621571301 U 6147 * 20132531947902 R 1815 * 20132310352190 R 1046 * 19132252399800 R 1411 * 16131630913500 U 11186 * 19132322038201 R 8660 * 19132322037467 R 437 * 19132371951985 U 10590 * 19132252399007 R 618 * 19132371946933 U 11344 * 15131641162000 R 1579 * 19131722583600 R 1235 * 19132233614066 U 3038 * 16132210955805 U 22818 * 19131511622400 R 403 20131310991113 U 8566 * 20132253032002 R 4030 20131331826000 U 38105 * 19131230481931 U 9769 * 19131722583601 R 489 * 19132371952881 U 23248 * 17131621466803 U 392 * 19132310342661 U 19603 * 20132253032008 R 1826 * 19132233614055 U 3750 * 20132232266571 U 8731 * 14131210837500 U 4247 * 19132270445614 U 1111 * 19132252414802 R 215 * 20132310347470 R 9704 * 19132371951184 U 10311 17131321188203 U 5939 * 15133441550212 R 3798 * 20132253050200 R 1780 * 12131811169811 U 39394 * 20131613486800 U 8973 * 19132531907002 R 1295 17131321188200 U 10367 * 19132252424408 R 1653 * 19132371941982 U 9152 * 16132310291871 U 8406 * 18133431738104 R 10552 * 20132293072000 R 1672 * 20131710951304 R 1103 * 20133431852006 R 2895 * 20132253049900 R 1024 * 20132362177401 R 742 * 20131641343134 U 358 * 19132371941984 U 5646 * 20132253038200 R 1665 * 19132252417109 R 1353 * 20131543049204 R 9474 * 19132541467206 R 1641 * 19131613431800 U 10224 20131392231905 U 17097 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 336 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132252426709 R 1976 * 20132362177300 R 1207 * 20132362177500 R 775 * 20132322045402 R 4625 * 19133412084900 U 7663 * 19132371948683 U 5193 * 19132252399008 R 1191 * 19132293005900 R 10569 * 20132531993500 R 932 * 19131710938014 R 1814 * 14132551403933 R 8979 * 20133460942914 R 238 * 19132371952381 U 7647 * 19132252414400 R 2010 * 13131460639901 R 1898 * 19131830951981 U 7619 * 13132531286402 R 961 * 19132252417103 R 1884 * 20133431851806 R 3549 * 19133431840806 R 326 * 15131821139218 U 20505 * 20133431880906 R 1173 * 19131511051010 R 875 * 13131460639950 R 2183 * 20131710953511 R 1608 * 19132371914983 U 1907 * 20133431856806E R 3277 * 20131511650757 R 1413 * 19132252399100 R 904 * 20131710952202 R 6222 * 20133460952505 R 1241 * 20132253036400 R 1024 * 19133431774910 R 660 * 15132292787300 R 3342 * 19131730953804 U 10895 * 19131613461101 U 8088 * 17131612787104 U 190 * 20132531957600 R 2912 * 19133431774927 R 300 * 19133431760306 R 2072 * 19131710852011 R 240 * 19132252416700 R 1019 * 20131533747700 R 1379 * 18133441838801 R 1342 * 20131710953543 R 1046 12131333398000 U 2037 * 20131533747020 R 4064 * 20133421338303 R 1372 15131390286701 U 192 * 20132253048503 R 1103 * 13131460638650 R 979 * 20132253039116 R 1841 * 19132270420303 U 643 * 19132270420300 U 747 * 20131451174000 R 4363 * 20131710956106 R 1102 15131310965537 U 162663 * 19132622292800 U 841 * 17131830876632 U 7455 * 17132293052018 R 452 * 19131722515500 R 9089 * 20131511651800 R 520 * 19131511089750 R 888 * 19132321987802 R 695 * 19133431809007 R 291 * 20131511651857 R 697 * 19132321966601 R 858 * 17131830878581 U 9750 * 19131451011701 R 2024 * 19132321993203 R 1883 * 12132611755771 U 12537 * 18131830892932 U 792 * 19132321993100 R 2194 * 20132253047800 R 461 * 19132631934000 R 7866 * 19132180929200 R 1561 * 20132253030402 R 1540 * 19133431822906 R 304 * 19132321967702 R 1122 * 20131722616000 R 335 * 19132613153000 R 1607 * 20131621761901 U 1332 * 19132321967700 R 1423 * 20131710956705 R 1721 * 19132321964300 R 1201 * 19132322000602 R 1273 * 19132321987800 R 867 * 19132310333714 U 1607 * 19133431819604 R 163 * 19132322037443 R 16115 * 19132252404405 R 3585 * 19133431793106 R 412 * 19132321964303 R 1549 * 19132321993200 R 5541 * 19132321968705 R 727 * 19132321986300 R 1650 * 20132253039800 R 427 * 19132180925509 R 1814 * 20131710953509 U 1459 * 19132321977800 R 1653 * 19133431818412 R 274 * 19132362158907 R 600 * 19132180950800 R 1568 * 19132321978707 R 4919 * 19132322034712 R 7676 * 20131411670900 R 2021 * 20131411662305 U 1228 * 20131411668415 U 427 * 20131411655800 U 1379 * 20131411670001 U 1150 * 13132221887405 U 15101 * 19133431755406 R 737 * 20131411660100 U 1035 * 17132411817100 U 7269 * 20131282119900 U 8577 * 16132472120701 U 1833 * 19133431790206 R 129 * 16131230283227 U 34774 * 20131411651502 U 869 * 20131411673700 R 520 * 20131411668501 U 358 * 20131282128950 U 1998 * 20131411670400 R 1024 * 20131411653002 U 1872 * 20132512165002 R 527 * 20131411668409 U 597 * 19133431790106 R 738 * 20131411681612 U 817 * 20131411668402 U 1070 * 13131730667709 U 916 * 20131411666702 U 1070 * 18131722468400 R 3044 * 17132411817505 U 2010 * 20131411679600 R 1812 * 20132253026516 R 136 * 15131411200001 U 1083 * 19133431820005 R 678 * 20131411651902 U 1743 * 20131411683916 U 1184 18131391990805 U 7242 * 20133452406800 R 7589 * 19133441884601 R 2615 * 20131411658700 U 758 * 20132613353700 R 1608 * 20132293125500 R 1513 * 20131411657200 U 1241 * 20131411659501 U 782 * 20131411660125 U 638 * 19131451012501 R 1410 * 17131460836950 R 724 * 20131411660709 U 2695 * 19133431820605 R 378 * 20132613353800 R 212 * 15131460764953 R 8464 * 20131731030208 U 89 * 20131411661101 U 852 * 20131411657801 U 1184 * 20131411666803 U 954 * 20132622395000 U 13878 * 20131411662921 U 1574 * 20132531997402 R 1734 * 19132541520900 R 8396 * 14133411462700 U 8742 * 20131722687100 R 1250 * 19132252426205 R 2482 * 19131451012500 R 8244 * 20132622376909 U 1241 * 19131712701600 R 6575 * 18131722470700 R 1224 * 20133460946220 R 1161 * 18133441838800 R 1224 * 19132252406105 R 1307 * 19132252410115 R 540 19131311704800 U 16051 * 20131533750800 U 1826 * 19132252414200 R 938 * 17131821232001 U 260 * 13131460638750 R 2145 * 20131710951703 R 8795 * 19131631090202 U 1999 * 20132253039016 R 1827 * 19132252394900 R 463 * 13131460641001 R 1007 * 20132293125600 R 3320 * 18131641268701 U 1447 * 20132520098610 R 5930 * 20131533745683 U 897 * 20131641320400 R 16208 * 21132140774100 U 44395 * 19132310333340 R 927 14131380125870 U 11168 * 19132371943987 U 3733 * 17133441859701 R 281 * 20133441934100 R 809 * 20131810515700 U 10655 * 18131722458000 R 29733 * 19132371976630 R 2011 * 19132173102550 U 8405 * 20131731028400 U 13980 * 19132310333341 U 8625 * 19133421269903 R 1574 * 19132252412105 R 1770 20131382436100 U 4397 * 19132371941985 U 1341 * 14132310270210 R 9369 * 20132622376900 U 597 * 20132362210800 R 1035 * 20132512165000 R 554 * 20133431871706 R 89 * 20131221370001 U 10515 * 20133431869006 R 715 * 19132180950903 R 1942 * 20132241938901 U 1712 * 19132180929809 R 23394 * 19131451012605 R 1377 * 19132252423400 R 1295 19131331010200 U 10930 * 19131441439002 R 8190 * 19132252409300 R 1457 * 19132362158400 R 1272 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 337 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132141572819 U 14256 * 18132241508001 U 69147 * 17131830882731 U 16158 * 20132362228200 R 9062 * 19133431817206 R 360 * 13131460638900 R 943 * 19131281983406 U 652 * 12132231236906 U 9255 * 20131613555300 U 3665 * 20132241938903 U 1011 * 19132252395903 R 1491 * 19132252412700 R 1720 * 19132180934100 R 1895 * 19133431822506 R 747 * 20133431859206 R 520 * 19131710939013 R 7617 * 19131710944757 R 1107 * 20131731041401 U 8933 * 14131210793401 U 10268 * 18131842542431 U 29729 * 20132512165900 R 1402 * 20133431855906 R 426 * 18132141401401 U 10389 * 20131411670808 U 1126 * 20131411673707 U 698 * 20131411672300 U 243 * 19131710941400 R 21995 * 20132322106329 R 1482 * 20132322108005 R 1276 * 20131411650202 U 784 * 20131411671401 U 5387 * 20131411671000 R 8097 * 20131411665201 U 1861 * 20131411662700 U 1563 * 19133431810949 R 197 * 20132322102201 R 1952 * 20131411668101 U 2969 * 20132322095800 R 869 * 20132322075300 R 1700 * 13132541033100 R 1332 * 20131411669601 U 1000 * 20131411666800 R 1253 * 20131411675400 R 2798 * 20131411657503 U 570 * 20132322103611 R 1195 * 19132233674000 U 1953 * 20132322104390 R 740 * 20131411649800 U 520 * 20131420906261 R 817 * 20132322046713 R 1951 * 20132322079006 R 2122 * 20132322082601 R 1688 * 20131710948902 R 9339 * 20132322076423 R 289 * 20131411654201 U 1685 * 20131411668900 R 860 * 20131411683248 U 89 * 20133431854506 R 689 * 20132322045300 R 830 * 20132322076415 R 1367 * 20132322079902 R 7922 * 20131710956003 R 9835 * 20132219020600 U 8195 * 20131411649805 U 315 * 16132262652051 U 1957 * 17133460829772 R 1877 * 20132322076407 R 1299 * 20132322079900 R 1185 * 20132322079010 R 1551 * 20132322084500 R 1643 * 20131411683209 U 4059 * 14131511213811 R 1048 * 20131411662503 U 1265 * 19133431810948 R 412 * 14131511213809 R 1823 * 20132412164400 U 5447 * 20132322084701 R 1311 * 20132322107203 R 1046 * 18133411889200 U 2052 * 19132292928600 R 3252 * 20131411670807 U 1332 * 20131681377100 R 1425 * 20131411657502 U 562 * 20131710953700 R 11000 * 20132322044403 R 919 * 20132322079905 R 604 * 19131641319107 U 7310 * 20131411668703 U 909 * 16132262651451 U 1444 * 20132322071212 R 1711 * 20132322106001 R 1251 * 20132322105901 R 1666 * 20131411660000 R 1620 * 20131411673100 R 8615 * 14131511213920 R 288 * 20132322106346 R 788 * 20131411673701 U 852 * 20132322103602 R 8710 * 20133431913915 R 281 * 20132322078803 R 782 * 20131411669806 U 451 * 15132361203001 R 1238 * 20131230645831 U 8619 * 20132322079522 R 1448 * 20131411671800 U 1143 * 20132113561550 U 1987 * 20131411652403 U 742 * 11131630556501 U 9601 * 20131411671802 U 1963 * 19132613152905 R 1895 * 20131411672402 U 1241 * 20131411666802 U 1535 * 19131681216200 R 1983 * 19132180949504 R 1942 * 20131844721472 U 22099 * 19133431838207 R 635 * 19131710941700 R 712 * 20131411675802 U 1069 * 20131411653007 U 3514 * 20133431863306 R 186 * 19133431820806 R 643 * 20131411651600 U 3356 * 20131411651500 R 1092 * 20131681327201 R 897 * 20131411670201 U 723 * 19132180953407 R 1031 * 19131712714600 R 2473 * 20131411671403 U 1643 * 19132180923801 R 1391 * 20132121088608 U 1653 * 20131411654700 U 1818 * 17133411768300 U 4973 * 20131411671300 U 1838 * 20131411674402 U 2460 * 20131411672002 U 478 * 20131411662509 U 384 * 19132180916129 R 841 * 20132113561653 U 1721 * 20132310352270 R 1878 * 20131411669500 R 1608 * 20131411675300 R 1505 * 20132113561650 U 1804 * 20131411672200 R 1104 * 20131411680600 R 878 * 20131411675801 U 8185 * 20131411662400 U 1276 * 20132622384800 U 932 * 19133431816806 R 93 * 20133431913911 R 477 * 20131411652903 U 2055 * 20133431913908 R 493 * 20131411653001 U 1304 * 20131411673000 U 758 * 20131710958829 R 519 * 20131511651864 R 89 * 20131631154009 U 1895 * 20131411659702 U 3245 * 19133431806806 R 750 * 20131411672001 U 478 * 20131411654103 U 273 * 20131411673005 U 459 * 20131710951903 R 9551 * 19131621665100 U 9473 * 20132121088607 U 1825 * 20131710949104 R 1838 * 15133460787036 R 791 15131321066500 U 1324 * 19132362133000 R 1711 * 17131535422000 U 1871 * 20132241975202 U 1505 * 20131411650902 U 817 * 20131411681000 U 1572 * 20131613509800 U 9729 * 16131621436512 U 392 * 20132241972700 U 1402 * 20131411651000 U 2518 * 19132180916136 R 10100 * 13132411436606 U 8514 * 19133431809607 R 514 * 20131411665900 R 282 * 20131681319800 R 8064 * 20132131288803 R 732 * 20131411676004 U 1482 * 20131411677000 U 1941 * 20132241939200 U 2308 * 20132481717603 U 1632 * 19132362133100 R 1142 * 20131411657103 U 1012 * 20131631153800 U 5853 * 20132241975200 U 1488 * 19132180990001 R 1575 * 20131411684906 U 8494 24131395809610 U 39288 * 20131411675701 U 1769 * 16131621436518 U 494 * 20132322063504 R 1662 * 20131411684601 U 1391 * 20131411654205 U 1861 * 20131411678600 U 8120 * 16132262616351 U 13429 * 14132210765404 U 3772 * 20132131289013 R 527 * 20133452357200 R 9440 * 19133412062700 U 961 * 20131411675500 R 2021 * 20131411677001 U 1345 * 20132322100005 R 612 * 20132322045142 R 814 * 20132322093300 R 1586 15131390370400 U 1886 * 20132240902606 U 1212 * 20132322076322 R 1505 * 20132322042600 R 1654 * 20132322043002 R 527 * 20132322071411 R 9187 * 20132322065500 R 13997 * 20132322093306 R 681 * 20132322079600 R 8457 * 16131621436517 U 392 * 19133431804506 R 1203 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 338 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132322043000 R 673 * 20132322106306 R 809 * 19133431817306 R 437 * 20132322066900 R 1825 * 20132322074604 R 12274 * 18131511612767 R 46187 * 20132322106332 R 903 * 20132322045120 R 1437 * 20132322100000 R 1815 * 20132322056806 R 519 * 17131641230300 R 16715 * 19133441864800 R 4976 * 20131210269804 U 3082 * 19133412062600 U 1549 * 20132322100003 R 1357 * 20132322093602 R 1195 * 20132241975000 U 1127 * 19132161658200 R 10393 * 19132240883400 U 1261 * 20132322103601 R 8936 * 20132322093303 R 256 * 19132240883300 U 1388 * 20132241975005 U 1023 * 16131722228600 R 473 * 20133452357500 R 6552 * 19133431771612 R 575 * 20132322107204 R 1035 * 20132322104302 R 23319 * 15131471462022 R 966 * 20132322066600 R 1929 * 20132322042906 R 732 * 20132322078704 R 21708 * 20132322098700 R 1826 * 20132322103609 R 8750 * 20131710959200 R 2499 * 19132180968400 R 1251 * 18131641260307 U 1764 * 20131710948200 R 2303 * 19133431822706 R 823 * 17131722321300 R 552 * 19133431765103 R 762 * 20132432960400 U 11107 * 19131511622900 R 3910 * 19131710945408 R 1888 * 20131411606031 U 10685 * 19133412106800 U 1757 * 27132416109880 U 11927 * 18132120707500 U 12030 * 19133431827063 R 205 * 20131710958626 R 518 * 17132263036052 U 2437 * 15131460717051 R 10478 * 20133431851408 R 732 * 20131621677406 U 1436 * 19133431814406 R 403 * 19132622228200 U 3076 * 20131710951913 R 774 * 20133431856243 R 383 * 16132321672471 R 10472 * 19133421289203 R 1918 * 16133452036900 R 12825 19131311690700 U 33738 * 20132211212701 U 14375 * 20132322076605 R 1184 * 20132322076305 R 690 * 20132322051206 R 3133 * 20132221691801 U 8386 * 20132322082401 R 124 * 19131681239701 R 1353 * 20132322080702 R 1347 * 20133412168908 U 1195 * 20132322049900 R 1610 * 19133431838106 R 92 * 20132322084900 R 1127 * 20132322079603 R 1140 * 20132322092611 R 458 * 20132322088405 R 1471 * 20132322084901 R 1508 * 20132322092622 R 400 * 20132322080700 R 418 * 19133431813906 R 294 * 20132322092618 R 1356 * 20132322088400 R 128 * 20131710955005 R 9054 * 20132322074701 R 758 * 20132481717600 U 869 * 21132417101900 U 1512 * 20132322089700 R 2306 * 20132322076417 R 1872 * 19131710937004 R 1829 * 20132322081300 R 520 * 20131710958802 R 613 * 20132322092605 R 238 * 20132322091403 R 1632 * 19131613308800 U 5356 * 20132322060600 R 920 * 20132322087204 R 1020 * 19132180920404 R 1042 * 19131712709700 R 4233 * 20132322091400 R 1597 * 19133431787106 R 558 * 20131621677403 U 784 * 19131441410200 R 1713 * 17132481490910 U 11593 * 19133431839007 R 89 * 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19133431835605 R 394 * 20131411684607 U 1679 * 20131411656001 U 1023 * 20131411652404 U 834 * 20131411682915 U 90 17131391920037 U 1671 * 20131411650601 U 1601 * 15132221999408 U 1874 * 19132180912617 R 1895 * 20132240910900 U 1895 * 19133431817006 R 670 * 20131411649900 R 9291 * 19133431821862 R 798 * 12132161017735 R 26112 * 19132180952600 R 8206 * 20131411682800 U 1742 * 20131460997550 R 605 * 20132240901802 U 1482 * 20131411676500 R 1202 * 19132371990893 R 1862 * 17132321763901 R 979 * 19133431835506 R 519 * 20132131288005 R 647 * 20132241972800 U 1838 * 20131411676702 U 1218 * 20132131288602 R 89 * 20132253043405 R 885 * 19133431775206 R 961 * 20131411652501 U 613 * 18131411456701 U 1831 * 19131681270900 R 1306 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 339 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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20132362216500 R 271 * 19131631076300 U 1853 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 341 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132221594000 U 8017 * 19131441440506 R 15081 18131312706356 U 98 * 20132362191421 R 350 * 20132452071320 U 1906 * 20131844792838 U 1528 * 20131810519415 U 13343 * 19132211125404 U 5822 * 17131471567901 R 861 * 18133421217600 R 1297 * 18132251837700 R 2603 * 12131843065032 U 7162 * 14131511257987 R 3132 * 20131543005412 R 897 * 20132173199951 U 1620 * 19133460892400 R 8195 * 20131844796432 U 9303 * 13132172388450 U 302 * 17132531682800 R 1194 * 12132531214000 R 4093 * 20131441500204 R 1356 * 19132180918912 R 6133 * 18131821330104 U 1260 * 16131281713012 U 2009 * 18131821346300 U 128 * 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20131543026424 R 740 * 14131830712432 R 817 * 16133431463606 R 131 * 11131461089502 R 514 * 18131730936101 U 17028 15131321029600 U 1932 * 20133421352900 R 1241 * 14132172423152 U 1973 * 16131441186503 R 1879 * 18133460881776 R 179 * 19132321983400 R 1155 * 17132531744225 R 353 14131390125911 U 976 * 18131821343100 U 9442 * 17131441284609 R 1232 * 17132172894061 U 17425 * 19131810426305 U 1562 * 19131411571507 U 1687 * 19131640051105 U 1445 * 14133420902000 R 1908 * 19131460914554 R 1711 * 20131451193103 R 90 * 19133431791606 R 489 * 12132172296752 U 9697 * 17132432561000 U 5077 * 18131821359204 U 3753 * 20131722725000 R 1388 * 18131613131800 U 1454 * 20131451180600 R 409 * 20132613316506 U 1883 * 16132321684903 R 875 * 19131420870212 R 892 * 12131611840101 U 10440 * 14131281483610 U 2793 * 19131431927000 R 4115 * 17132321756702 R 6852 * 19132292873400 R 1825 * 17131730881803 U 1342 * 19132371952781 U 1884 * 17133460845200 R 8757 * 19132281074400 U 1792 * 14133431339991 R 582 * 19132252422703 R 950 * 19131640002403 R 1491 * 15132131027501 U 1260 16131321167000 U 6637 * 20131411630500 U 256 * 19131230455281 U 89 * 13131710597712 R 196 * 20131533750982 U 1367 * 20131621804000 U 2301 * 16133452007001 R 859 * 19133412015600 U 1964 * 17131420808815 U 4206 * 20131251109281 R 697 * 20133441932700 R 1085 * 20131722751200 R 626 * 19131511099504 R 2092 * 20131810538100 U 1766 * 19132180972004 R 3613 * 20131722613100 R 514 * 20132512097902 R 1445 * 20131831045032 U 2866 * 20132293138700 R 5656 * 20132541528214 R 11574 * 20132141557209 U 2455 * 20131251118220 R 1677 * 20132322056100 R 6372 * 19131471623324 R 3765 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 342 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131321490300 U 9288 * 20133412230700 U 840 * 20132240912603 U 7667 * 17131612807300 U 4000 * 17131710839706 R 5375 * 20131251105781 R 852 * 15131630778400 U 8586 * 20131710961903 R 1299 * 20132310353420 R 1104 * 19132322037403 R 600 * 20131710959669 R 749 * 19131710934204 R 1111 * 19131431928300 R 8699 * 19133431795906 R 326 * 20132532021700 R 1138 * 16131722241100 R 721 * 20131420913861 R 1680 * 15132520007170 R 357 * 10131710507312 U 715 * 20131533750350 U 1734 * 19133431774918 R 2362 * 19133452316300 R 660 * 17133452108901 R 562 * 16131460790803 R 1340 * 11133460571700 R 161 * 19133460913100 R 625 * 20133452369900 R 8721 * 19133421305806 R 1964 * 19132180941909 R 1491 * 13133451605400 R 1748 * 19131460915351 R 454 * 11133460569702 E R 9041 * 16132120869901 U 1619 * 20132512142816 R 1907 * 16131681007300 R 1790 * 20132322048705 R 23948 * 20131471637603 R 8581 * 19132180925602 R 1399 * 17132621986500 U 2111 * 17131521509520 R 1111 * 18132361447600 R 14972 * 20132532007500 R 8035 * 20133441937403 R 834 * 19132541464300 R 686 * 19131460914052 R 695 * 19132310345070 U 8861 * 20133431900206 R 1989 * 20132520103020 R 1024 * 20131810514510 U 52185 * 20132512109800 R 1184 * 20132293181100 R 13470 * 19131460917500 R 780 * 20131621689000 U 1608 * 20131731016402 U 1287 * 19132541506100 R 1042 * 20131831049631 U 9822 * 19131460915950 R 996 * 20132512096531 R 1319 * 20131641336302 U 408 * 17131681040300 R 17003 * 16132222077500 U 4056 * 19131710851949 R 892 * 17132180829909 R 779 * 11131811139600 U 14515 * 20131432005377 U 1058 * 19131722581600 R 5250 * 19132520079110 R 472 * 14131843487445 U 24716 * 19132292951502 R 618 * 20133441972000 R 851 * 19132252422716 R 973 * 18131450995105 R 2646 * 12131611800800 U 8577 * 11131420493711 U 1475 * 20132362234500 R 427 * 19131533532633 U 1711 * 19131621646828 U 8849 * 15133441566006 R 791 * 16131441179402 R 1815 * 18131810341502 U 8906 * 20132113588850 U 2036 * 20133441973301 R 1333 * 20131533758080 U 750 * 16133452029100 R 462 * 20131710956410 R 1738 * 20132141584618 U 1826 * 18131460905850 R 748 * 17133441744406 R 1829 * 18133452189101 R 972 * 19131411527602 U 1258 * 19131511632200 R 652 16131321171104 U 962 * 19132180957911 R 1239 * 20131451185915 R 281 * 20131533755040 U 1000 * 19131640006552 R 1988 * 20131731020602 U 1931 * 19132531869301 R 111 * 19131710916602 R 1188 * 20132362218907 R 954 * 16131411346904 U 21097 * 16131281605300 U 16927 * 20131710960707 R 843 * 20131710958822 R 459 * 20131621757304 U 955 * 19132293021600 R 7791 * 16132141238517 U 729 * 18132161535100 R 664 * 19131722553100 R 1687 * 16133421004800 R 8891 * 19133431844806 R 1304 * 20132541563604 R 1757 * 20133441944300 R 775 * 13132292654500 R 2843 * 18133452170600 R 808 * 16131730796600 R 20986 * 20131831068382 U 2253 * 17131730863401 U 128 * 19132293035702 R 1560 20131383163100 U 20012 * 19131830967581 U 1945 * 19133412114000 U 1060 * 20132541524800 R 1563 * 12132172266150 U 15172 * 09131620478600 U 2875 * 20133452407700 R 723 * 18132531799400 R 9602 * 20132293214400 R 5704 * 18133452254201 R 323 * 20132121075807 U 1273 * 16131730838604 U 10200 * 20133431877206 R 932 * 20133412189300 U 1425 * 19131251085481 R 747 * 18132292830600 R 12714 * 20132141628405 U 1081 * 20131230655681 U 9259 * 20132173178150 U 1540 * 16132310286130 R 1460 * 13132641946104 R 1735 * 17133460842632 R 552 * 18133421186500 R 1467 * 15131710777600 R 1023 * 20131441488101 R 412 * 20131451198400 R 1311 * 19133431786506 E R 3377 * 19131641314503 R 318 * 14131251507350 U 3713 * 14131811430900 U 9944 * 19132270410522 U 6500 * 16132520021851 R 602 * 18131460899401 R 2262 * 20131543049211 R 1011 * 20132531943500 R 1654 * 12133451529300E R 983 * 18131411461103 U 1599 * 20132362243500 R 2033 * 18132172908850 U 1937 19131392090500 U 1319 * 15131511349719 R 1042 * 15132180161042 R 3482 * 14131521270120 R 1334 * 14131830680933 R 10769 * 20131631179926 U 679 * 20131641325102 R 1311 * 12132450548600 U 1263 * 19133412040600 U 601 * 20132531954502 R 1459 * 20132322079510 R 827 * 19132293038200 R 8963 * 20132293141000 R 966 * 19131640042216 U 1203 * 16133421084801 R 1084 19131331099431 U 11611 * 19133421264702 R 9702 * 19131460915250 R 818 * 19132459128403 R 557 * 19131681283300 R 833 * 20132241949300 U 8343 * 20132362222900 R 124 17131381868927 U 1696 * 20131613651100 U 4362 * 19131511102980 R 2096 * 19131441438503 R 1693 * 16131641188502 R 985 * 19132512030047 R 937 * 19131460922700 R 609 * 18131722446800 R 881 * 20131681338201 R 1734 * 19132270429802 U 3141 * 16132458121455 U 30137 * 20131451170908 R 6532 * 20132293141001 R 1057 * 19131521792915 R 892 * 18132511810502 R 3592 * 17131641227000 U 288 * 19131613373500 U 1867 * 18131542768000 R 132 * 19132531879300 R 9699 * 20131613534400 U 639 * 19131521808900 R 1182 * 17133411798101 U 1669 * 19133412109200 U 9568 * 19133460910115 R 1109 * 19133412103000 U 11077 * 19131542929800 R 256 * 19131460913751 R 326 17131335183200 R 9284 * 17132282335900 U 1572 * 20132362243104 R 2907 * 20132362214001 R 1173 * 20132141624700 U 8044 * 17132371701285 R 2035 * 19133460888575 R 10892 * 18133431678504 R 738 * 19131431988403 R 386 * 20131543011816 R 1711 * 17132230123078 U 1962 * 20131722635700 R 915 * 18131710911629 R 2964 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 343 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133452414800 R 1092 * 13131430926235 R 1419 * 16131230303061 U 18409 * 16131281713104 U 2079 * 20131621737400 U 835 * 14133431339980 R 1391 * 15131251871300 R 796 * 18131613116301 U 835 * 17131722356101 R 1960 * 18132531780900 R 3873 * 19132371935135 U 669 * 18131630956119 U 827 * 17133431626920 R 2129 * 11133460593600 R 4267 * 20131543078212 R 374 * 20131831048735 U 5997 * 13131730657850 R 129 * 20132412107405 U 1824 * 17132321833803 R 6705 * 20131844615231 U 11252 * 20131621710400 U 10678 * 17131460858101 R 1226 * 19131710934513 R 1122 * 20131621748613 U 1791 * 19131621590902 U 15444 * 17133411826300 U 11633 * 13131460656402 R 123 * 14131721885800 R 244 * 20131533751161 U 2232 * 17131220149505 U 1397 * 17131521545300 R 288 * 17131441293801 R 1511 * 20133460943599 R 1000 10131380922298 R 21836 * 15131710769702 R 295 * 20132113557851 U 1911 * 16132472071300 U 894 * 17132263016051 U 6750 * 19133431793506 R 767 * 19132173063850 U 1388 * 20131251112131 R 125 * 17131621461000 U 136 * 20131251098431 R 1491 * 17132211012102 U 1427 * 12131721697400 R 21218 * 13132321436845 R 841 * 18131722487700 R 1477 * 19132293034800 R 807 * 19131722580900 R 8113 * 19131441440105 R 585 * 20132362236900 R 750 * 16132411679000 U 11723 * 17132472150600 U 8190 * 17133441718200 R 9332 * 14133431311206 R 1062 * 20131722711201 R 1007 * 20131533754140 U 1046 * 19132292904400 R 4506 * 19131621602900 U 11036 * 18131441352702 R 4282 * 12132471506100 U 2052 * 20132613400600 R 37120 * 19132180980304 R 5498 * 20132531992402 R 2504 * 10131471314100 R 1825 * 20132613315910 U 1870 * 19131641313410 U 2200 * 20132512098701 R 780 * 19133431802206 R 2254 * 17133460845400 R 448 * 17132180848202 R 742 17131335183000 R 1464 * 19132520089800 R 14477 * 18132458189300 U 8234 * 20131710959754 R 1562 * 17131536374000 U 421 * 19131542898800 R 532 * 15131420724562 R 1098 * 20131722750600 R 1109 20131310989777 U 1402 * 20131533758865 U 920 * 10132540743601 R 987 * 20132532001802 R 869 * 20133441981200 R 1538 * 19131251055140 R 1335 * 18131722487600 R 2118 * 19131641297600 R 7777 20131321466205 U 1298 * 16132321679700 R 2149 * 19133421318400 R 1884 * 20133431904706 R 1586 * 20133412215600 U 1551 * 19132180941905 R 1953 * 11131520974412 R 1794 * 19133460924801 R 2010 * 20131710956428 R 1304 * 19131451037008 R 8928 * 18131821343102 U 1854 * 17132321797802 R 869 * 16132241311502 U 2048 * 19131511102963 R 205 * 17132371049881 R 129 * 20131221382600 U 5275 * 19132531869300 R 704 * 19131251090440 R 1641 * 16131730827600 U 18439 * 20131613636500 U 15626 * 19131710916703 R 769 * 17131460842700 R 1062 * 18132310318680 U 898 * 17133441744000 R 788 * 17132180852500 R 887 * 19132642828900 R 1100 * 20131533755820 U 3981 * 20131471648900 R 630 * 20132512068811 R 1632 * 20131533751940 U 1345 * 19131830999685 U 7717 * 13131710593655 R 1251 * 17131730861501 U 852 * 20131844662032 U 1632 * 20131472033302 U 1057 * 20131631189209 U 1643 * 16133452034800 R 260 * 18132221457701 U 1201 * 15131532826835 U 133 * 19131722553900 R 1714 * 17131460836252 R 633 * 20131722648600 R 875 * 16131460795800 R 582 * 16131441175700 R 1940 * 18132612679700 R 1092 * 19131613432800 U 1722 19131311702600 U 8089 * 19131621583903 U 1407 18131312708044 U 96 * 17131641212400 U 20908 * 18133441764100 R 663 * 14132611269300 R 6774 * 14132241237411 U 1759 * 18131641278005 U 9604 * 17131630920500 U 1797 * 17132520033840 R 1877 * 19131533481028 U 10848 * 16132321714000 R 1814 * 20133460945293 R 546 * 20132173183150 U 9356 * 20132532017201 R 1693 * 20132362243813 R 800 * 19133441866600 R 2036 * 19131710946711 R 2195 * 20131722689900 R 5580 * 20132293167400 R 8868 * 11132611083000 R 11443 * 19132622236500 U 89 * 20132241969500 U 1350 * 19131613361300 U 6162 * 20131251108431 R 750 * 19132371975490 U 5749 * 15132292786004 R 1187 * 20133452390000 R 1826 * 20132362235402 R 965 * 20132362229903 R 224 * 14132361112500 R 713 * 17131730856400 U 1887 * 20132541525314 R 1699 * 20131432025910 U 10306 * 20133412161401 U 1734 * 14133451785800 R 148 * 19132459168600 U 125 * 20131844653631 U 1598 * 20132512105105 R 186 * 20131511642400 R 273 * 20133421403406 R 774 * 20131621730801 U 1921 * 16131250898991 R 15851 * 19131533596681 U 7852 * 20132643041200 R 1586 * 18132531805200 R 3470 * 13131471400501 R 1531 * 19131533642731 U 1884 * 14131612269200 U 1671 * 19132371954240 U 189 * 20132221641300 U 5415 * 13133460287504 R 2132 * 18133421198900 R 1755 * 16133460807527 R 1840 * 20131710952801 R 1654 * 18132292903903 R 1015 * 20131471642801 R 366 * 16131441198600 R 8186 * 11132321325407 R 1594 * 20132241954500 U 5800 * 15133460781703 R 94 * 19132180982212 R 1319 * 19133431820206 R 1164 * 19133460932704 R 1157 * 20131844690235 U 1597 * 16133431495406 R 1351 * 19131722540300 R 1088 * 19131251091183 R 669 * 13132292640356 R 1305 19131392193900 U 14330 * 18132211049002 U 1454 * 20131613623301 U 1906 * 19131722546300 R 1514 * 19133412023200 U 8814 * 20133421401206 R 89 * 09132160781900 R 8344 * 14131450770011 R 1933 17131335292201 R 8737 * 19131251090581 R 455 * 19131221320400 U 13711 * 17133460842804 R 1105 * 11131620844000 U 4288 * 16132458120235 U 1266 * 18131722492700 R 3478 * 18132131139300 U 791 * 19132180968050 R 3154 * 17131681069400 R 44222 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 344 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131722623400 R 7793 * 20132622385800 U 1792 * 19131621572116 U 1561 * 20132613317318 U 1340 * 20132173156550 U 1597 * 20132211219803 U 7978 * 12131630579502 U 21813 * 18131842633513 U 6330 * 20132362237701 R 898 * 19132371918738 U 1929 * 18131411477109 U 19012 * 20133431873406 R 13769 * 20131621748611 U 468 * 15133460787183 R 1313 * 20131641355600 U 2319 * 20133412228900 U 1095 * 18132241518702 U 1865 * 15133411531202 U 1509 * 19132180963808 R 455 * 17132132191002 U 1508 * 19131681230900 R 1573 * 20132531982200 R 827 * 20131710955201 R 1831 * 20132141602215 U 1367 * 20132293191500 R 7742 * 11131450634460 R 1443 * 15131641149303 R 11003 * 17131630919019 U 1659 * 20131521921800 R 1024 * 19131420891812 R 1699 * 19131710922403 R 1084 * 14131612134300 U 8817 * 17131710848729 R 1342 * 19131511072720 R 447 * 19131420889814 R 1795 * 19132512061900 R 1595 * 20132181054913 R 599 * 19132180982600 R 1145 * 12133460659207 R 213 * 20131641361000 U 141 * 19132241862522 U 322 * 17133431582509 R 1781 * 16131830787481 R 2788 * 14132141135801 U 9772 * 19132180986520 R 1768 * 20131613502500 U 1415 * 19133412056300 U 3296 * 20132531972702 R 1070 * 19133452268700 R 575 * 15133460790428 R 432 * 20131451179700 R 125 * 19132281074600 U 6433 * 19131451010607 R 1157 * 20132362244304 R 1574 * 19131722584302 R 510 * 20131521926607 R 1699 * 19132292876801 R 16234 * 19131730973602 U 19639 * 20132512151400 R 1219 * 19132152210400 R 1572 * 20131710958605 R 2940 * 17133460847820 R 1556 * 20132372033436 U 1597 * 19131511102400 R 3942 * 19132631979700 R 1673 * 20132241923322 U 1849 * 12131620981000 U 8614 * 17131730843500 U 1245 16131332543000 U 11402 * 20132211207102 U 1402 * 15133411529600 U 1421 * 13132172373250 U 30259 * 12131532262299 R 20429 * 18131542798200 R 6717 * 20131451206604 R 545 * 12131521102420 R 392 * 18132221457700 U 1771 * 19131621672300 U 5052 * 20132613260610 U 1791 * 18131441349400 R 276 * 18133431678110 R 1068 * 18133452160700 R 8384 * 18132531754704 R 819 * 20131411623702 U 860 * 10132612076405 U 19725 * 19132371934242 U 111 * 16133451962000 R 1889 * 19132293033600 R 1849 * 19131712671100 R 1137 * 19132292930601 R 1858 * 17131621492800 U 9912 * 11131820787100 U 14250 * 17132458141400 U 9111 20131383150108 U 977 * 11131611745700 U 11498 * 13131630604237 U 2796 * 11133460633000 R 1057 * 16132292828207 R 4020 * 20131533752801 U 5796 * 19132292994800 R 5737 * 19131640043503 U 3989 * 15131511349813 R 760 17131391889003 U 1611 * 16132282131400 U 1351 * 17133421162603 R 10968 * 19131411588701 U 1065 * 19131431968302 R 240 * 16132411640000 U 14989 * 20131543070600 R 869 * 20131543070602 R 732 * 19132121035800 U 515 * 13131721760700 R 1230 * 19132293020700 R 2992 * 20131441497100 R 1734 * 17132520039993 R 11836 * 19131451080302 R 8837 * 17131722304901 R 1720 * 13132271318900 E U 1934 * 19133421264500 R 8691 * 16131722112800 R 1669 18131392008900 U 17790 * 16131511418118 R 1498 * 16131511404600 R 3689 * 16131511377595 R 10734 * 17132511746500 R 6732 * 16131511418623 R 255 * 19131431960409 R 378 * 20132131313803 R 1219 * 19131621616800 U 276 * 20131722698100 R 1757 * 18133460876306 R 2737 * 20132293084100 R 4362 * 19131420869013 R 1354 18131331245800 R 9862 * 17131710858301 R 1305 20131321485920 U 7927 * 16131441202001 R 1448 * 17132611411604 R 869 * 20131533758422 U 697 17131391895805 U 1892 * 17132211004500 U 1390 20131331731250 U 5569 * 20132362235100 R 6159 * 20132221700700 U 31140 * 20131543052600 R 93 * 20133441947910 R 943 * 19132121037600 U 1615 * 19131842873243 U 3575 * 19131710852007 R 489 * 19131451010005 R 395 * 20132232283951 U 1117 * 17132458161603 U 598 * 20132293112000 R 10199 * 15131641170401 R 8677 * 20132121057805 U 1597 18131321335800 U 16434 * 19132632023700 R 22437 * 19132459110700 U 729 * 20131710951509 R 4015 * 19132180913800 R 2080 * 17132472227000 U 2104 * 18131631016601 U 1305 * 19131432001607 R 1088 * 17132141288905 U 38896 * 18132612660200 R 20289 * 13131230717489 U 16428 * 15133420920300 R 1567 * 18131821320300 U 1476 * 18131621565716 U 3962 * 20131621746404 U 1911 * 20131251117981 R 3791 * 20133441967200 R 706 * 18132631842400 R 525 * 20132253025007 R 1737 * 20133431883108 R 426 * 19131641315514 R 1261 * 19132141525113 U 8092 * 11131620812302 U 6046 * 20131681364300 R 468 * 20133431857106 R 480 * 19132362171900 R 1780 * 19133460916444 R 755 * 20131251104181 R 1345 * 19131511054414 R 833 * 19132252421331 R 1918 * 20132310348180 R 1311 * 20132322047918 R 8584 16131381782327 U 638 * 19133452348000 R 328 * 19132371954451 U 1664 * 19132131221404 R 125 * 20131631152601 U 6890 * 20133452443300 R 843 * 20131710956008 R 1767 20131331832600 R 4944 * 19132131203502 R 1676 * 15133411604802 U 1813 * 14132292728563 R 93 * 19131511045001 R 1042 * 19132180932811 R 1204 * 18132531791802 R 1281 * 16132150674143 R 1242 * 19132180929506 R 8055 * 19133460904804 R 703 * 19131621572810 U 549 * 19131441404302 R 1595 * 19132180970800 R 815 * 20131710956414 R 1014 * 15132180162610 R 716 * 19131830965531 U 1353 * 20131621803801 U 3199 * 19132531900903 R 848 * 19132270419103 U 1306 * 15131521322500 R 11414 * 20131844787033 U 1149 * 19131710934210 R 1203 * 20131432007736 U 1516 * 17131641201102 U 1343 20131392245200 U 8394 * 15131630750001 U 5360 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 345 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131640047405 U 6342 * 20133431860106 R 1815 * 16131641185011 R 8044 * 17131460851350 R 3489 * 19132472628900 U 126 * 19132412023300 U 15930 * 18131641275400 R 384 * 20131251129812 R 897 * 20133452473300 R 89 * 19132531914500 R 2552 * 20133412188100 U 445 * 20132293003423 R 716 * 20132362232604 R 1459 * 19131511036600 R 1881 * 19131641291304 U 1423 * 15132232120790 U 1938 * 20131533759349 R 5549 20131310993226 U 53 * 09131510797400 R 1321 * 20133431877805 R 503 * 19131681239502 R 1688 * 19132541484800 R 1999 * 16131710831900 R 733 * 19131441450700 R 1077 * 19132281117608 U 697 * 16131511418833 R 962 * 20132141628407 U 1470 * 18131542782800 R 613 * 17132293052400 R 144 * 20132532026702 R 1597 * 14131420660711 R 1612 * 20131681352801 R 408 * 15131621292702 U 10108 * 17132241769101 U 8884 * 20132512162300 R 1357 * 13133460695802 R 1245 * 20131533756504 U 19156 * 19133431820847 R 1560 * 20131710947203 R 651 * 20133412176600 U 3325 * 11133460610704E R 8575 * 12131641079907 R 6067 * 19132310341840 U 1222 * 20131722647800 R 10049 * 20133412201300 U 990 * 19131621652900 U 8666 * 20131471643004 R 1954 * 17132551719281 R 1856 * 20131613516500 U 1044 * 20131472008108 R 9855 * 20132362243300 R 2032 * 18131613171300 U 460 20131392309902 U 4907 * 20131533708431 U 1321 * 19131631092719 U 3764 * 15131251875300 R 1775 * 12132140897500 U 7943 * 20131710957514 R 1072 * 20131420922761 R 2147 * 20131722742000 R 9719 * 16131250905981 R 774 * 19131460932901 R 2664 * 20131230645031 U 19490 * 19132221522300 U 7643 * 20132372020581 R 1230 * 16132361279004 R 910 * 18131542769218 R 96 * 16133441666101 R 1596 * 19131282050400 U 9175 * 19131251086931 R 7091 * 19131710921909 R 806 * 20132481744801 U 9191 * 18132612591500 R 29621 * 20131641362813 U 1780 * 19131451008200 R 849 * 20132293009855 R 1895 * 12133431249306 R 344 * 16132541300711 R 10405 * 15132631538600 R 11634 20131383175100 U 19046 * 19132252422718 R 1064 * 19132221608308 U 1849 * 20131621783100 U 1676 * 20131722686500 R 1347 * 19132131238301 R 1710 * 19133431833410 R 5099 * 19131460929901 R 1515 * 19133431833506 R 11004 * 15131521308600 R 1327 * 14132457101600 U 6936 * 16132161368541 R 1252 20131310987333 U 187 * 18132361434801 R 1804 * 15133411605000 U 1984 * 16132321694801 R 563 * 12132292618271 R 18014 * 20131543095410 R 384 * 20131722658801 R 91 * 29131633055503 U 4024 * 19132531917007 R 677 * 19132252405900 R 858 * 19131420867011 R 2219 20131383125801 U 808 * 20131722713100 R 383 * 19131641291902 R 904 * 20131251116600 R 519 * 12132172272050 U 2254 * 11131520958935 R 1265 * 18132361469400 R 2261 * 17132211035904 U 46995 * 14131521270400 R 129 * 16131641187202 R 1765 * 19131420870861 R 3009 * 20132241947300 U 4402 * 19132531859102 R 18981 * 19131431923700 R 4292 * 20131710949108 R 2854 * 19131722563800 R 762 * 20131511632005 R 8241 * 18132263135151 U 6863 * 18131431920504 R 1931 * 15131460761550 R 2871 * 20131621751100 U 3631 * 14133451829100 R 852 * 20132362215600 R 13844 * 19132180969407 R 1209 * 20132532001300 R 758 * 12131721614600 R 6248 * 18131460876401 R 11343 16131391744003 U 1950 * 20131722711200 R 455 * 15131511301600 L R 377 * 20133460939894 R 1597 14131310738507 U 8619 * 20132412077500 U 1629 * 20132362240501 R 1887 * 20131533754220 U 546 * 10131613819200 R 563 * 17132541366201 R 779 * 12132231213500 U 16429 * 19131251063539 R 1226 * 18133421231007 R 1612 * 14131641112911 R 11624 * 18131460909150 R 881 * 19132173028650 U 19690 * 19132622287500 U 1872 * 20131631163002 U 954 * 19131640046914 U 3261 * 15131680918101 R 95 * 20131533752880 U 7664 * 19131681246501 R 931 * 20132433068100 U 10541 * 18132612514600 R 2082 * 19132512063800 R 1273 * 16131431698907 R 964 * 17131710845802 R 1900 * 11132235037100 U 33809 * 18133441800402 R 961 * 12131611937200 U 20259 * 13133451600400 R 1619 * 20132531987406 R 2339 * 19131710917109 R 1478 * 20132232233651 U 9465 * 17131730867104 U 3787 * 20133431877406 R 1758 * 14131250837664 R 1871 * 14131830698931 R 8306 * 17131710855515 R 5850 * 20131641334813 U 10147 * 16131534211600 R 4714 * 10132630993600 U 392 * 18131722488100 R 746 * 18132233518400 U 3911 * 15131460724751 R 5751 * 20132613260614 U 1952 * 19131710919303 R 388 * 20133431902206 R 1197 * 20131251097881 R 1830 * 20131613623200 U 17415 * 20131621803603 U 3171 * 20131722602000 R 513 * 20131543044222 R 1322 * 20131210305500 U 1755 * 20131411619100 U 1780 * 19132310342462 U 1942 * 17132154044603 R 1167 * 20132113586950 U 1778 * 19131431931500 R 841 * 20132121055305 U 1799 16131381811602 U 1655 * 16131210677100 U 181 * 19131613459300 U 815 * 20132531952300 R 1713 * 20131230665283 U 1434 * 13132172419750 U 3214 * 18131681174500 R 855 * 19133412118200 U 961 * 17133452131200 R 1038 17131381836810 U 9060 * 16131511381910 R 5243 * 20131722695301 R 1181 * 20133441933600 R 1949 * 17131641217805 U 877 * 20131533741980 R 1671 * 20131533746804 U 1952 * 20133431880506 R 8911 * 20132173133063 U 735 * 20133421382705 R 554 * 19131431921806 R 1053 * 20132241956601 U 16442 * 18132292847400 R 1804 * 18131631035400 U 11523 * 17131830844081 U 1346 * 20132219009506 U 1044 * 19131710944400 R 832 * 20133452411600 R 1286 * 17131411367302 U 128 20131321499709 U 1127 * 20132181037212 R 711 * 18133431687403 R 1881 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 346 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132613414165 U 1946 * 20131821545500 U 10158 * 19131251046831 R 1932 * 20133460951915 R 1195 * 19132511965208 U 3246 * 16131710812800 R 1815 * 15131710798616 R 1903 * 14131471456700 R 1809 * 18132141392204 U 1429 * 20133460943645 R 749 * 17132151041000 R 9823 * 17131641217604 U 679 * 20131541889437 R 1287 * 19133431780306 R 446 * 20131710958603 R 173 * 19132180933313 R 1094 * 18131722496000 R 3913 * 17132611413700 R 1633 * 11132160913716 R 744 * 16133431489206 R 108 * 16132241364602 U 2034 * 16133452032700 R 409 * 18131821320301 U 1456 * 12131710559003 R 21181 * 19132180959109 R 926 * 20132270459400 U 1757 * 20132531990600 R 1413 * 10133410972702 U 731 * 12133441328900E R 16380 * 20131710956710 R 2034 * 20131722607500 R 781 * 20131731020301 U 10337 * 20133452412907 R 188 * 19131521805900 R 3271 20131310991123 U 1425 * 19133431785606 R 2088 * 19131710934502 R 1711 * 12132431696200 U 4636 * 19132221598701 U 1088 * 20131621743102 U 1608 * 19131722565500 R 984 * 20131533752960 U 580 * 19133421260904 R 609 * 18131460907100 R 1792 * 13132521926031 R 1720 * 17133441735403 R 1206 * 20132131341300 R 427 * 12131830571981 R 256 * 20131533760400 U 1815 * 19131441442803 R 1323 * 09132530901616 R 726 * 17131830854451 U 1731 * 09132221635601 U 1306 * 20131533743070 U 1787 * 20132113589053 U 323 * 15132541169500 R 760 * 14131471436801 R 1678 * 20132481746700 U 15074 * 18132371821085 U 529 * 17133452097000 R 732 * 20132219026310 U 735 * 18133431673506 R 737 * 12132150536601 R 2803 * 09132510814200 R 17733 * 12131843039431 U 18561 * 15132432247300 U 1740 * 20131533753467 R 1367 * 19132180971524 R 4294 * 18132458189800 U 11073 * 17131710870602 R 280 * 19132459107700 U 15555 * 17131521541420 R 1009 * 13133431329021 R 1010 17131321202700 U 20051 * 12133431259205 R 1114 * 14131511242430 R 93 * 13131612003400 U 1595 * 20133431908406 R 383 * 19131431996317 R 840 * 19131830973431 U 311 * 20131722741400 R 761 * 19131460927250 R 1526 * 20131411674202 U 1321 * 17131460829451 R 8791 * 20131543044210 R 774 * 13133460287511 R 1771 * 20132181037421 R 197 * 20131710952717 R 766 * 16133421018700 R 3058 * 19132371958781 U 755 * 13131611957202 U 328 * 19131441445302 R 12122 * 20132472669100 U 14283 * 18133441763900 R 1985 * 20132293086000 R 2395 * 19133460916404 R 1053 * 20133421335900 R 1728 * 19131621616802 U 1043 * 19131251090331 R 1549 * 20131722741501 R 13692 * 17133411797800 U 923 * 17132321767400 R 1618 * 19132173130950 U 128 * 18131441321802 R 7826 * 20132173215250 U 9288 * 20131541871048 R 1035 * 18131641270001 R 1346 20131321469505 U 1311 20131392214500 U 6871 * 19132180912413 R 738 * 10132551041488 U 2221 * 16132551632932 R 1327 * 20133431855406 R 1345 * 17131612721101 U 1671 17131312701582 U 1295 * 20132362225200 R 2935 * 20132181033008 R 1806 * 18131460905200 R 3697 * 16132310286100 R 1460 * 20132292997507 R 1024 * 18131220202404 U 764 * 20131681342500 R 3457 * 19131411568502 U 9304 * 20132161737000 R 1517 * 20131722703101 R 1838 * 20131641322104 R 1938 * 19131710941100 R 1488 * 20131251103912 R 90 20131310993135 U 8484 * 17131460819800 R 1378 * 20131451193800 R 1700 * 20132362199307 R 10068 * 18131210091600 U 8699 20131331788600 R 588 * 20132121055300 U 1991 * 19131542939002 R 644 * 15133460791001 R 2987 * 12133441320902 E R 896 * 19132310344941 U 1516 * 19133431771611 R 1146 * 09132360724200 R 986 * 19133431830006 R 950 * 20132613388400 R 35350 * 16132321745110 R 657 * 19132362174303 R 297 * 19131251065481 R 1798 12131320814815 U 652 * 18132233554400 U 8295 * 20131441454400 R 8253 * 14131450763833 R 2293 * 15131630745708 U 8626 * 17132321788103 R 1378 * 19132180918412 R 1099 * 15131810041606 U 1287 * 19133412102900 U 2010 * 20131533751300 U 6454 * 20131441505001 R 323 * 18132612750700 R 3311 * 20131810584366 U 657 * 20132362241311 R 519 * 20131710950103 R 8337 * 19132310342070 R 1295 * 20131621795502 U 900 * 20132181033700 R 899 * 20132531973204 R 1826 * 20131541831035 R 1424 * 16133451994600 R 1791 * 20132613298800 R 1024 * 20132362241900 R 997 * 17133452146200 R 643 * 19131613296800 U 198 * 20132141641105 U 1643 * 18132172917150 U 17515 * 18132310321992 U 2134 * 20133431914519 R 1674 * 19131712712605 R 189 * 17132531682501 R 1076 * 19131631095500 U 22345 17131381836605 U 552 * 20131451185921 R 771 * 20131533758767 U 1964 * 20131731014225 U 16717 * 19132531934400 R 3413 * 19132180958503 R 1331 17131321210900 U 1175 * 18132453500605 U 4835 * 15131630743621 U 3374 * 20132141641104 U 1481 * 20131533749240 U 1700 * 17131542746400 R 94 * 15131630748108 U 94 * 20131420892615 U 2003 * 20133412205913 U 1095 * 10131534104405 R 3135 * 17131612749000 U 9369 * 17131722305000 R 1183 * 18131621506025 U 719 * 15131641155100 R 16252 * 19131712667200 R 583 * 20133452361801 R 358 * 20132541530402 R 1184 * 18131281916000 U 10447 * 16131830826181 U 1997 * 20133452367300 R 273 * 19131830951231 U 7866 20131383141506 U 21148 * 20132531993000 R 8721 * 19131710920900 R 8395 * 12132540946902 R 19504 * 16132541287401 R 10190 * 19131710924902 R 691 * 17132321809602 R 914 * 19131441402100 R 1007 * 19132180982700 R 1423 * 17133441687400 R 128 * 17132141266204 U 1803 * 11132531031100 R 3155 * 21132542100431 R 1573 * 19132321968000 R 644 * 20131533751102 U 1470 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 347 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131830965981 U 747 * 10132450405418 U 11082 * 20132531949501 R 782 * 20133452379500 R 979 * 20131533747000 U 7962 * 20133412188500 U 1975 16131321178904 U 5964 * 16132270660902 U 8561 * 15132520002331 R 643 * 20131613490900 U 793 * 16132310295972 U 300 * 11131461100154 R 1393 * 15131722026600 R 3175 * 17131641230600 R 10019 * 15131710779003 R 2682 * 14131521268900 R 768 * 19133441862600 R 1666 * 19133431802706 R 1874 * 19131681215101 R 788 * 19132180930800 R 1907 * 19132131211600 U 1503 * 17131722396600 R 129 * 20131541897637 R 5479 * 20131471656600 R 1699 * 13132310262602 U 7026 * 12133451543800 E R 4017 * 20132293171400 R 4256 20131331841425 U 1815 * 20132362185109 R 7742 * 14131680892700 R 1659 * 16133460826806 R 1252 * 15131710777109 R 17846 * 12133431288363 R 2307 * 18131842597431 U 1452 * 16131534302405 U 859 * 19132161685300 R 833 * 20131533753461 U 723 * 17131710861317 R 1001 * 20132219010200 U 26873 * 16132472071400 U 2029 * 20133412215500 U 1012 * 20131810587000 U 1138 * 12132221868853 U 540 * 19131830980832 U 2532 * 12131611876600 U 2067 13131381448304 R 2629 * 12131521117520 R 855 * 20131710959220 R 1003 * 19132613226305 R 403 * 17132621986400 U 2119 * 14133451866300 R 4243 * 19131451077300 R 915 * 19132613168500 R 558 * 20132541577519 R 1029 16131381794034 U 3241 * 17132321861602 R 2288 * 20131710981001 R 94 * 19131441437101 R 4292 * 19132371952584 U 1100 * 19132551905181 R 996 * 17133421126808 R 3257 * 19132613100103 U 938 * 20131221378611 U 1484 * 18131460894302 R 1480 * 16131542513001 R 2581 * 17131612859900 U 5727 * 17133460847631 R 926 * 19132131248905 R 5797 * 20133460952122 R 1184 * 18131542827000 R 9843 * 20132531946800 R 920 * 20133412284504 U 740 * 19131830967682 U 1019 * 18132271857750 U 2049 * 12132240961901 U 9069 13131381514800 R 8279 * 19131710916802 R 1362 * 20133412198300 U 1563 * 15133460777624 R 1671 * 20132322046714 R 89 19131381045200 R 463 * 17131511521300 R 1633 * 19132292953202 R 1445 * 14132541097400 R 1808 * 20131441495500 R 2585 * 20132512160109 R 1971 * 17132541312100 R 32536 * 20131831051031 U 11137 * 20131722748600 R 1042 * 17132531694502 R 2707 * 20131844803033 U 1987 * 14132457143700 U 9209 * 19132131238300 R 1300 * 27131846405000 U 5465 * 20131230638231 U 15217 * 20133452406000 R 784 * 20132362234301 R 989 * 18133460878800 R 225 * 19131641315308 U 1491 * 20132520100310 R 1021 * 19131722556500 R 435 * 20131731036700 U 1127 * 19132371936231 R 1630 * 20131641361003 R 1849 * 20131621738212 U 6215 * 11132611048204 R 1687 19131381038200 R 1711 * 20131533760440 U 1012 * 13131471422016 R 17683 * 20131420898063 R 6813 * 09131531521439 R 12268 * 20133460964062 R 800 * 20131441503500 R 188 * 19132173099950 U 5771 * 20131543017600 R 793 * 20131631187606 U 995 * 14133451828400 R 805 * 17131431761001 R 1936 * 18131441388807 R 2223 * 20131710956702 R 845 * 19131441440200 R 2200 * 20131710959627 R 588 * 13131621099101 U 848 * 20131451207200 R 1367 * 19131631125501 U 89 * 29131257502788 U 6814 * 20133452401600 R 401 * 17131710855684 R 20054 * 20131710956005 R 1119 * 19131511085810 R 1653 * 20131533752500 U 1528 * 19131221322801 U 1676 * 18131722500700 R 1491 * 20131613539600 U 8911 * 19132551915386 R 851 * 19131681220500 R 363 * 20132293108400 R 1482 * 13131641087114 R 2095 * 20132113620650 U 13488 * 19131842749435 U 2569 * 13132551302181 R 1351 * 20132293153900 R 6496 * 20131541891046 R 281 * 18131460908550 R 129 * 20132532010502 R 655 * 19132180916210 R 16052 * 12131641062501 R 17063 * 11131611607100 U 1789 * 20131710955804 R 1745 * 19132293034500 R 5050 * 17131431838100 R 1971 * 16133411671000 R 1558 * 19132161653708 R 5356 * 19131221320406 U 1964 * 19131710921301 R 124 * 18131450996907 R 765 * 20132161760314 R 571 * 17133421123500 R 1148 * 17133441735405 R 991 * 20131511685588 R 205 * 15131220017069 U 2011 * 18133411864502 U 1804 * 19131830963781 U 1884 * 20131543053800 R 1184 * 19131710946716 R 1930 * 17132531661006 R 1511 * 18133460876305 R 2490 * 17132458140500 U 979 * 20131621714300 U 1035 20131331741200 R 8185 * 20131831048832 R 1408 * 18131613180700 U 287 19131392145900 U 10876 * 20132131284303 R 1046 * 10131620517401 R 2671 * 20133412166000 U 3888 * 10132521621981 R 2775 * 20131844804036 U 1723 * 18133411913300 U 8295 * 17132132166201 U 15025 * 20131251112181 R 1092 * 19131420890170 R 2645 * 20131441454601 R 639 * 19132520090010 R 1838 * 17132361369500 R 2082 16131391685805 R 1121 * 20131451179900 R 1253 * 20131451184101 R 1241 * 12131680733003 R 1238 * 14132361153001 R 9878 * 12133451562300 R 20751 * 20132121097505 U 21720 * 19133431842106 R 2090 * 20131451205701 R 1494 * 16132520022790 R 647 * 16132621820900 U 7388 * 15133431447906 R 1540 * 19131810438415 U 124 * 20132221693300 U 1331 * 18133431749706 R 772 * 19131460929153 R 1431 16131332580410 R 585 * 17133452118900 R 8823 * 19132310332310 U 1466 * 17132321809401 R 3989 * 20133421325805 R 1126 * 20131710956405 R 1652 * 17131730889523 U 6764 * 17132211006272 U 2926 * 20132293068400 R 906 * 20131710947824 R 2430 * 14132551420131 R 3165 * 17132211006700 U 11062 * 16132241321502 U 776 * 20133412237600 U 124 * 19131710931801 R 763 * 19131613446100 U 1145 * 19131251091331 R 644 * 14132161237600 R 1647 * 19132113538850 U 1646 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 348 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131821036800 U 5778 * 20131641334303 U 1448 * 19133412105400 U 1434 * 20132512068850 R 10686 * 20131521879710 R 943 * 18132172904650 U 8849 * 19131710851919 R 1307 * 19131431940100 R 258 * 20131722612100 R 729 16131310563870 U 1814 * 20132512090800 R 1042 * 17131641230102 R 1248 * 20133421340100 R 2021 * 14131730700310 R 9374 * 14131721883301 R 525 * 20131613564800 U 1070 * 16133441629908 R 612 * 16131460802904 R 2566 * 20131533759345 U 588 * 19133412073703 U 591 * 19132371977290 U 4727 * 20131621743309 U 186 * 19132511971202 U 388 * 20133452400100 R 1058 * 17131722290100 R 11719 * 20133441935500 R 1586 * 20131451204000 R 759 * 17133411748100 U 9337 * 19131230444283 U 7729 * 17132551702984 R 1887 * 20131533759725 U 8192 * 18131411474769 U 188 * 19131710931507 R 669 * 20132131287904 R 124 * 19131710928502 R 1176 * 16133411637600 R 749 * 17133421148603 R 435 * 11133460567104 R 1291 * 11132641640808 R 1086 * 16131630864206 U 2864 * 19132180951200 R 1261 * 20131533755130 U 1643 * 20131722664000 R 537 * 20131641324309 U 1388 19131330981458 U 9610 * 17133460851541 R 9382 * 16132161360878 R 8169 * 20133452408700 R 1321 * 20132211245808 U 1895 * 19131432000206 R 18040 * 19131251086939 R 2760 * 13133431289256 R 260 20131334606278 U 477 * 16132172674350 U 4341 * 14131710618037 R 1185 * 20131641347005 U 1574 * 15132551531181 R 1077 * 20131613596000 U 537 * 20131621740900 U 1597 * 15133460709439 R 385 * 17133441744018 R 326 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10132530993600 R 2374 * 18133460878302 R 11454 * 14131450767800 R 852 20131321466300 U 1517 * 20132293080000 R 898 * 20132232260352 U 1849 * 20133452393600 R 502 * 15132531529700 R 522 * 17131536188000 U 2034 * 19133412071701 U 1676 * 20131460975750 R 10209 20131383180903 U 16409 * 20133460956241 R 660 * 19131710917708 R 1489 * 20132541532710 R 943 * 20131831045031 U 758 * 20133412215502 U 1322 * 18131641287700 R 5045 * 20133460963411 R 443 * 19132180918413 R 694 * 20131641315213 R 1103 * 12131611925401 U 15761 * 27132376704283 U 23242 19131392176900 U 8544 * 20132211207100 U 1066 * 16131511416644 R 1533 * 19132180950106 R 1042 * 19131511082850 R 1584 * 15131710775103 R 8548 * 19132371944681 U 1503 * 19131710939800 R 1799 * 16132241316800 U 7218 * 19131710925804 R 1060 * 19131722554000 R 1338 * 18132271849560 U 1429 * 17132132111602 U 1025 * 17132321808900 R 2425 * 19131730974602 U 892 * 20132362189700 R 920 * 20132270475501 U 10598 * 20132531944500 R 7853 * 17132531705700 R 1730 * 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16132531592502 R 1472 * 18132141330500 U 2068 * 20133452391000 R 2016 * 20132362220001 R 673 * 20133452395900 R 1081 * 20132362227800 R 758 * 19132310342140 U 4313 * 19131420891162 R 7096 * 20133460940412 R 2957 * 16132531576100 R 9642 * 19131613312300 U 22146 * 19133431836307 R 300 * 17132551706181 R 860 * 20132121068000 U 1043 * 17132531699306 R 5945 * 17132321857301 R 1257 * 20131251111081 R 1090 * 19131631092314 U 814 * 19131441436800 R 1046 * 18133452170700 R 1081 * 18132551804581 R 2813 * 19132281107812 U 1356 * 17131730861402 U 571 * 19132520081500 R 11081 * 20131722635900 R 4228 * 20133431894310 R 264 * 20132240902611 U 570 * 19133421305803 R 4006 * 19132241867504 U 1584 * 18132121409800 U 17289 * 10133460550253 R 589 * 19131451053001 R 125 * 20132532023600 R 3062 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 349 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131722607401 R 2212 * 20131533752082 U 1000 * 19133421303600 R 1792 * 12131541777212 R 1447 * 20131631152921 U 2192 * 14132172427454 U 1150 * 11131611703300 U 841 * 15131251872218 R 1382 * 14132141135505 U 128 * 20131641334313 U 2010 * 17133452108902 R 137 * 18131613152000 U 93 * 19133431836061 R 915 * 16132458124200 U 677 * 20132472723000 U 15563 * 15131220043400 U 83208 * 20131710978413 R 520 * 19133431831506 R 1937 19131392206713 U 823 * 20131432027314 U 1482 * 20131613623300 U 1929 * 11131844550232 U 6903 * 20131710949112 R 3626 * 11133441313504 R 1355 * 13131611951600 U 744 * 19133431821806 R 1780 * 20132552025333 R 1571 * 19131710920700 R 1088 * 19131613343202 U 352 * 15133460781802 R 3035 * 19132472587800 U 9265 * 19132642935900 R 712 * 19132292912400 R 3733 * 20132433002900 U 1390 * 20131472025444 U 103 * 19131420882111 R 2140 * 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* 16131534310100 U 8281 * 18132612669905 U 3074 * 17131460858362 R 336 * 18131681121500 R 451 * 18131460897900 R 269 * 15131450795803 R 1484 * 19131621655500 U 5834 * 17131536316000 R 1440 * 19131431986400 R 37 * 20131533753544 U 448 * 20133441940300 R 1320 * 19131451053102 R 848 * 19132432818000 U 7909 * 20132253030200 R 14965 * 20132622386200 U 1895 * 16131230328381 U 1395 * 17133460833729 R 1646 * 19131710925303 R 198 * 11133460630700 R 1800 * 19132512028509 R 413 * 20131251115681 R 1930 * 19132180982710 R 5813 * 20131251153109 U 17048 * 19131621573010 U 1702 * 18131730910702 U 2871 * 20131844716649 U 1436 * 17131641217803 U 887 * 20131471640203 R 323 * 20131722716804 R 848 * 18132121439000 U 1452 * 20132481743900 U 8641 * 17133411767600 U 3795 * 20131722651200 R 985 * 20131533749650 U 2215 * 20131533752920 U 1184 * 17133431754332 R 1343 * 19133460904626 R 712 * 19133431790806 R 1838 * 19132180935200 R 738 * 15132321645600 R 3751 * 19132622234600 U 1838 * 20132531949001 R 527 * 20131521926605 R 10626 * 19133460916415 R 11043 * 20131641342400 R 10281 * 19132281068514 U 1377 * 20131471679406 R 3960 * 12131641070200 U 9432 * 17132531715833 R 951 * 19132531917086 R 2821 * 14131450763827 R 16459 * 20131251097389 R 3638 * 20132472721200 U 1805 * 19132520089410 R 1145 * 20131722647500 R 4949 * 19131511041000 R 1699 20131310986015 U 3958 * 19131810423305 U 125 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 350 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131541758000 R 2096 * 17132411831300 U 7487 * 20131251116238 R 1241 * 11132450426813 R 738 14131390126569 U 2172 * 20132293076300 R 5930 * 19131420899813 R 395 * 20131251101731 R 1092 * 20132293121803 R 1229 20131310575431 U 1180 * 18131710914503 R 8616 * 16131511380911 R 1948 * 18131621515216 U 9340 * 15131730752476 R 2498 17131312701073 U 10965 * 17131641236800 R 8665 19131330974079 U 14116 * 20131831054633 U 10283 * 20132532019904 R 749 * 19131681252601 R 1571 * 20131251103931 U 1173 * 19131681213900 R 497 * 19131471630005 R 5777 * 20131621740306 U 14866 * 17131621467603 U 5718 * 19132281089003 U 1860 * 20132141649502 U 9063 * 19132180945600 R 463 * 19132371945081 U 1746 * 19133412010100 U 1227 * 17131612751700 U 9240 * 19132252422719 R 1030 * 19131640053505 U 125 * 19132292967902 R 7920 * 11131630464500 U 1824 * 13133451612700 R 1711 * 19131432001700 R 1661 * 16131441189700 R 1960 * 13131630607801 U 3051 * 19132371980810 R 840 * 20131844737831 R 1910 * 13132471691200 U 1899 * 19133412119801 U 548 * 17133421126100 R 4119 * 19132531866702 R 2102 * 20131731038601 U 758 * 18131511581414 R 128 * 20131641331513 U 1700 * 19133421319106 R 1214 * 19132180944005 R 1306 * 19133421321600 R 904 * 20131221416400 U 835 * 15132180164498 R 2976 * 20131420922361 R 1758 * 20131451206701 R 1549 * 16131411272700 U 902 * 19131251095931 R 3575 * 20133452467000 R 2806 * 17132622025700 U 22207 * 19131710916616 R 838 * 18131710897805 R 5129 * 19131533501631 U 1676 * 19132241862500 U 482 * 18133452213600 R 4725 * 18132310321361 U 1511 * 19132472612900 U 2034 * 17131821258004 U 8912 * 17132321779603 R 1402 * 10131471306800 R 264 * 20132481713500 U 1136 * 17131730889528 U 481 * 19131431971211 R 1921 * 19131830984031 U 8076 * 14132481303000 U 8591 * 12132450548700 U 1397 20131310993158 U 1104 * 16132310295280 U 473 * 19131511085909 R 8318 * 20131631186807 U 89 * 17131722414800 E R 1096 * 18131450996908 R 898 * 14131811412215 U 277 18131382602475 U 908 * 17132240839400 U 8746 * 09131842183831L U 7000 * 09131721180900 R 577 * 20133441929702 R 1413 * 20132293134900 R 3453 * 17132211035901 U 579 * 19132472552200 U 747 * 16133431469410 R 1814 * 20132512140431 R 291 * 15132321590908 R 1544 * 19133460924800 R 413 * 17131420792162 U 14737 * 16132280948700 U 6580 * 16131722250800 R 128 * 17133460830541 R 535 * 20132152400500 R 1494 * 20132362210705 R 308 * 10132450401400 U 5594 * 20132232284751 U 7910 * 19132180956800 R 1480 * 19131221304409 U 541 * 19131451053400 R 1964 * 20132181016400 R 1413 * 19131511626545 R 111 * 20131722648300 R 2403 * 13133431315406 R 1170 * 19132180912410 R 318 * 18131630963504 U 2388 * 20131221392601 U 885 * 11132120571913 U 815 * 19132511949807 U 224 * 17132310306971 U 268 * 15132321641400 R 1519 * 16131641196726 U 831 * 11133431208706 R 93 * 20131631167701 U 1964 * 20131613563600 U 1594 * 16131441192601 R 91 * 18131621513788 U 350 * 10132551011681 U 10572 * 20131710953007 R 366 * 19132292882700 R 5463 * 19131221306100 U 9210 * 19132233625825 U 1561 * 13133441462801 R 1119 * 17131441252902 R 2389 * 18131521700200 R 2872 * 20132512096400 R 1780 * 20131230626044 U 6093 * 10132261027400 U 7722 * 19131511056229 R 7651 * 20131521866526 R 8759 * 19133431835906 R 2412 * 11133451385100E R 6492 * 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20132613413514 U 508 * 16131250898598 R 886 * 19131631076801 U 1595 * 20132412112800 U 2834 * 19133441908800 R 1490 * 20131533748041 U 1103 * 20132362232600 R 1173 * 19131441449000 R 1619 * 19131420878462 R 625 * 19131432001100 R 1477 * 20133412216000 U 10718 * 19132541479300 R 2097 * 20132173183350 U 1895 * 18131821339600 U 8769 * 19131710932900 R 447 * 20131251118300 R 351 * 17132321797800 R 694 * 14133451733600 R 1970 * 19131251086031 R 1306 * 19132371944033 U 938 * 20131621781500 U 909 * 10133460548600 R 158 * 20132613334207 U 4685 * 19131451010603 R 1936 * 12131430747304 R 2157 * 19132180969401 R 1122 20131331744202 U 14111 * 20132121081310 U 16927 * 19131681234701 R 669 18131331233000 R 2049 * 20132372031031 R 944 * 15131460760214 R 95 * 18131722493700 R 983 * 20132541525010 R 1241 * 16131630847003 U 1608 * 19131460912050 R 1053 * 20131722689000 R 16604 * 15131810034706 U 1984 * 20131533752680 U 1116 * 19131542900400 R 1757 * 19132293034100 R 3567 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 351 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131681357800 R 258 * 19133431841906 R 1515 * 17131641230302 U 902 * 20131230628631 U 6392 * 19131830956981 U 15257 * 18131710894600 R 2022 * 17132211044600 U 1351 * 10132611002102 R 5518 * 19131542988800 R 721 * 19131722569800 R 1881 * 18132531849504 R 1707 * 19132481648901 U 1411 * 20132532005802 R 1919 * 10132172158262 U 622 * 18133452223890 R 2271 * 11132172178250 U 14373 * 13132361082107 R 1221 * 19132180951700 R 275 * 19132180986301 R 1423 * 19133431799006 R 2824 * 20131641339802 R 2158 * 20133431871306 R 775 * 19132541465300 R 915 * 11131680658900 R 5648 * 19131613304000 U 2475 * 16133421060800 R 1059 * 17132458140514 U 1792 * 18132310321981 U 96 * 20133460943684 R 740 * 20131722672400 R 823 * 12132450479700 U 8089 * 17132221335104 U 3278 * 20131451186018 R 90 * 20132293182200 R 1711 * 18132612659900 R 2634 * 14133411464004 U 798 * 16132321672437 R 2475 * 20131511659000 R 1222 * 20131451190001 R 1539 * 18132292942708 R 1454 * 19132173056850 U 14204 20131392284100 U 10723 * 20132113605255 U 808 * 20132161737300 R 605 20131392235702 U 817 * 20132362236908 R 1356 * 20131451202500 R 8041 * 20131411630502 U 954 * 20133441949800 R 990 * 20131621785704 U 990 * 20131621752316 U 705 * 19131710928306 R 1339 * 20131411654107 U 2619 * 19132180947013 R 880 * 20132541579300 R 1391 * 19132292920200 R 686 * 20131831055982 U 16112 * 18133431683706 R 305 * 15132531471800 R 1655 * 16131534212503 U 9948 * 20132613404600 R 19256 * 20131543036212 R 8419 * 19133431831006 R 232 * 20132552004982 R 1011 * 19131420872279 R 1696 * 19132511971107 U 1192 * 17132520041781 R 9377 * 19132541470200 R 3551 * 19131730969010 U 7615 * 20132181055516 R 1780 * 19132252393609 R 1964 * 20131710955309 R 613 * 16133431478206 R 11531 * 20131731023710 U 663 * 20132362238404 R 878 * 19132180983503 R 1982 * 18132271851330 U 9955 * 20132131284302 R 697 * 16131511413603 R 3734 * 20131710958848 R 674 * 15133420966101 R 780 * 19131451042300 R 10404 * 19131282042900 U 14127 * 16132551607583 R 94 * 17131537022000 U 2637 * 19133431779006 R 1711 * 20132322100504 R 1012 * 19131641313705 U 565 * 19133460902308 R 1455 * 20132512090808 R 849 * 19132613134000 R 996 * 17133452073200 R 1659 * 19131613454401 U 565 * 19131613458200 U 1747 * 16132531566200 R 3640 * 20133431863006 R 2434 * 20132362223803 R 1357 * 17131710862301 R 4583 * 20132512111300 R 1425 * 16132531587602 R 1522 20131331832000 R 1287 * 20133431848406 R 503 * 18133452212300 R 1769 * 20131613587000 U 1242 * 20131451189109 R 1424 * 16132551627481 R 2034 * 20131441523400 R 1918 * 19133412015700 U 124 * 20131543080618 R 195 * 18132172942350 U 1850 * 20131681366900 R 1378 * 13133460302609 R 1494 * 20131251109000 R 843 * 19132180962008 R 1549 * 18132251822850 R 1324 * 19132180915614 R 1967 * 12132270757000 U 633 * 17132161454300 R 9101 * 17133431604204 R 1088 * 17132371071984 R 1210 * 14132292728556 R 871 * 19132293021300 R 2464 * 20132372023481 R 1700 * 18131821324505 U 1794 * 17132132166904 U 1245 * 13131630623601 U 5046 * 20132281239300 U 1127 * 09132540645500 R 3445 * 20132613285411 U 10388 * 20131613565000 U 503 * 18132541406200 R 890 * 20131641348900 U 860 * 18131460902051 R 1798 * 20132531939802 R 1104 * 17131441282200 R 1549 * 19132292925800 R 2038 * 20131441456803 R 1322 * 11133441225912 E R 687 * 19131521850003 R 1274 * 19131251087750 R 1191 * 19133412079500 U 781 * 17131441294518 R 1257 * 19132472584600 U 1512 * 19132180958700 R 13820 * 20133452372600 R 1057 * 19131431927502 R 627 * 16132361287702 R 1452 * 19131710924600 R 847 * 20132232299360 U 5007 * 12131641069500 R 1976 * 19133441883801 R 2476 * 20132131279001 R 1104 * 20132531949508 R 9326 * 20131613650301 U 1367 * 17132432438400 U 1718 * 20131722762000 R 1203 * 20132613404700 R 11130 * 20131251103781 R 92 * 20131722621100 R 915 * 10132531018602 R 1886 * 16132172696750 U 9201 * 16131821163800 U 15237 18131381023700 R 935 * 20133431856020 R 132 * 20132433019500 U 1800 * 18133411868200 U 2009 * 17131441281302 R 1328 * 16131612574501 U 984 * 16131630887500 U 6021 * 19131710930200 R 1538 * 17131730848527 U 8249 * 11132111680950 U 14371 * 20132221680000 U 732 * 19133412095802 U 1803 * 17133431590062 R 226 * 16133452040001 R 12102 19131392170810 U 17568 * 14131721988201 R 2768 * 18132531758600 R 1503 * 20131710973300 R 5515 * 18131681152100 R 13763 * 19133412068400 U 498 * 12131641069800 R 1368 * 12132172294656 U 23586 11131392293400 U 6045 * 17131710841610 R 3438 * 19131681271800 R 1699 * 20132173216550 U 1646 * 15131630750105 U 1068 * 19132321992505 R 1814 * 19132180983800 R 867 * 16132321672410 R 929 * 15133441608501 R 1078 * 14131710620400 R 1818 * 19131710928900 R 1162 * 17132151015200 R 11774 * 18131613197500 U 3404 * 19131842873043 U 1849 * 09131610641600 R 2068 * 13132361057101 R 1130 * 18133441821602 R 388 * 17131460824651 R 20244 * 20133412202000 U 546 19131392155209 U 1814 * 20131533758220 U 520 * 20131613497100 U 13402 14131310763300 R 1621 * 10131410841209 R 263 * 16132131848200 U 9397 * 19131420882961 R 1214 * 16131730798600 R 1638 * 15131630743912 U 10895 * 16133411715702 U 173 * 17131460865100 R 1827 * 17132230118164 U 1876 * 18131842636725 U 3160 * 19132511950807 U 2080 * 19133441894400 R 2723 * 19132322018301 R 120 * 13131641095000 R 3498 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 352 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133441929600 R 1173 * 27131526216580 U 12213 * 19131613403406 U 814 * 17131710845216 R 2928 * 20131641353801 R 656 * 19131830966231 U 1474 * 18132271859190 U 190 * 14133431387206 R 701 * 20131844747031 U 9055 * 10132240505700 U 11508 * 17132141291209 U 3223 * 15133431386006 R 1827 * 19131710916607 R 820 * 20132322093500 R 1815 * 19131460916001 R 10849 * 19131681230800 R 1930 * 17132292860500 R 705 * 16132262639751 U 2031 * 19133431805506 R 694 * 17131722327900 R 625 * 17131460822550 R 877 * 17133431622306 R 1172 * 20131251117191 R 266 * 19131613462200 U 2219 * 14132141133922 U 730 * 11132120560700 U 24348 * 19131613403300 U 950 * 20131722703100 R 1930 * 18131534705500 U 18831 * 17131521548400 R 1051 * 15131251870400 R 3754 * 18132230146951 U 21701 * 15131680290705 R 1301 * 19132293049500 R 303 * 16133421085100 R 6751 * 13132172419950 U 8710 * 18131281851600 U 2042 * 18131613256002 U 307 * 18132520048870 R 1611 * 16132520022940 R 2149 * 20132181061009 R 89 * 17131460869702 R 1586 * 20132253040713 R 1081 20131321462200 U 1712 * 19131712713500E R 4430 * 16132292887500 R 3808 * 19133412093800 U 1884 * 17133431639963 R 635 * 19131441431708 R 205 * 20131543036800 R 4958 * 09132450343411 U 2080 * 17132141285120 U 1309 * 20132362239700 R 1345 * 20131731041206 U 909 * 19132322037440 R 1388 * 19131621646856 U 1845 * 11132160920840 R 14071 * 19132622212800 U 849 * 18132531748120 R 1312 * 20133460939891 R 90 * 19132180959613 R 2214 * 17131521509500 R 1073 * 17131441301806 R 779 * 19131441404701 R 1469 * 19133460911500 R 1364 * 19131681244800 R 8698 * 17131420811062 U 1475 * 19131251090231 R 1711 * 19131710918300 R 665 * 19132541471000 R 4023 * 19131830950631 U 7952 * 19133431809006 R 915 * 12132111779550 U 14640 * 20131533746300 R 690 * 29131527211820 U 6907 * 20132362233800 R 1900 * 20131681380000 R 1597 * 20132472690200 U 8785 * 13132172375555 U 899 22131312135101 U 1676 * 19132180934008 R 8625 * 20133412276300 U 3 * 17131681099901 R 14125 * 19131542898410 R 1860 * 20132532020603 R 204 * 12132210680802 U 2485 * 19131431949207 R 549 * 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12132160948401 R 384 * 19131441450400 R 3963 * 19131631066400 U 1457 * 19133412119100 U 1976 * 19133431789506 R 704 * 20131722675200 R 1849 * 14131630675506 U 1708 * 18133460880859 R 431 * 10131620534923 R 1791 * 16131631220700 U 4088 * 16132531593800 E R 4149 * 19131710917101 R 1014 * 20132362194400 R 732 * 17131641199118 U 6550 * 12131811189205 U 1786 * 20132141602203 U 1425 * 20132322106802 R 1138 * 20131710976612 R 689 * 18131511531509 R 7125 * 19131613296700 U 413 * 20131621725301 U 1398 * 17132310301976 U 4421 * 18131521755900 R 1188 * 18131460904652 R 361 * 18131641257100 R 1756 * 18133411885702 U 1744 * 19131710916304 R 1501 * 19131511626533 R 1665 * 19131722588600 R 556 * 19131710944772 R 277 20131321455172 U 1988 * 14131830677083 R 23450 * 18133431678406 R 1309 * 19131511034800 R 16006 * 18133421230700 R 494 * 18132271841760 U 1720 * 20131411630300 U 1748 * 13132361040800 R 1707 * 20132531973200 R 1024 * 19132362115401 R 1976 * 17133441741500 R 823 * 20132131333905 R 3654 * 19133431758706 R 1042 * 17131641216605 R 7530 * 19133431760606 R 256 * 19131710918205 R 1072 20131321462201 U 596 * 17132531658800 R 2650 * 16131511406622 R 4203 * 17132282342200 U 4356 * 15133431457561 R 690 * 16133460806519 R 685 * 20131533757384 U 1437 * 18131460906602 R 521 * 20133452410300 R 5537 * 20131641341805 U 1540 16131321178905 U 11000 * 19131511640905 R 1006 * 20131722612200 R 540 * 20132531954600 R 1666 * 15131612466700 U 11496 * 19132141529008 U 2884 * 11133431179619 R 2269 * 19132131215605 R 1942 * 14133451738300 R 266 * 17133431553906 R 1647 * 19132292935300 R 89 * 11131520957720 R 1585 * 14133460755501 R 1150 * 20131451184300 R 2218 * 19131641313807 U 575 * 12132172305750 U 283 * 15133460773804 R 1140 * 16132172681850 U 1460 * 12131471376401 R 1473 * 18132631823900 R 8300 * 14131811401701 U 936 * 20131432027213 R 1071 * 17133431629006 R 299 * 19132141446700 U 452 * 09131830418183 R 3516 * 15133460787084 R 1066 * 20132531959300 R 698 * 18133431751308 R 20487 * 14132611264300 R 1132 * 19133421311700 R 3401 * 15131431134000 R 1758 * 15133420923312 R 1596 * 15133441575403 R 1115 * 13132161086133 R 1280 * 17132321783302 R 93 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 353 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132113538650 U 1904 * 19132252392506 R 1295 * 19132613024800 R 1053 * 11131541668800 R 746 * 17133452102500 R 11592 * 19131420875311 R 1178 13131392173000 U 18831 * 18131613253201 U 2325 * 12132540987900 R 10342 * 19132371948681 U 1204 * 19131722572001 R 806 * 13132471729200 U 93 * 19131613410500 U 1669 19131330974050 U 8320 * 17132132164723 U 9818 * 13131511208958 R 787 * 13131460656102 R 481 20131392337100 U 7702 * 19132613200315 R 15201 17131321253200 U 3136 * 20132372020533 R 2010 * 19131460927351 R 2438 * 20133460958972 R 960 * 16133431499106 R 1290 * 19131830964731 U 789 * 19131221316800 U 1561 * 19131441448502 R 171 * 14131511222105 R 93 * 20131722752600 R 127 * 20131282121710 U 1024 * 10131640646207 R 975 * 18133421224500 R 1576 * 18132292922231 R 548 * 12132181175919 R 787 * 16133441633805 R 1205 * 19132180990209 R 728 * 19131432000600 R 1538 * 18133431724326 R 567 * 19133412076300 U 833 * 19132180916110 R 1907 * 20131821548315 U 133 * 11131611676100 U 1504 * 19132642920200 R 1791 * 19132152211100 R 3991 * 13133431323406 R 1055 * 20131251111881 R 1413 * 19132432764400 U 1480 * 17132172780750 U 1363 * 20131731043515 U 1585 * 20131621742900 U 10691 * 20131831076432 U 1000 * 16133431540906 R 542 * 14131730693300 R 8775 * 20132531964600 R 3703 * 15132361177303 R 1260 * 19131230439337 U 1849 * 20132232284762 U 8779 * 20133431877460 R 90 * 20131631194504 U 1344 * 13131511196850 R 7171 * 20133452408400 R 1048 * 29131723074201 U 18911 * 20131641347002 R 1276 * 19133441893500 R 124 * 19131542983800 R 92 * 18131631046500 U 1632 * 16131441196217 R 748 * 20131831048636 U 1377 * 20132240906303 U 4264 * 16132141255709 U 1702 * 20132362242800 R 1070 * 19132180956637 R 7055 * 19132512033502 R 737 * 19133452292000 R 2672 * 19132371975520 R 44443 * 19131431972700 R 2054 * 13133460695723 R 504 * 20131722734100 R 7808 * 19132292893800 R 1515 * 13132130906900 U 17132 * 20131710953527 R 3084 * 18133441844600 R 2150 * 20132161784600 R 1138 19131392158815 U 8206 * 17132321781100 R 3515 13131381442070 R 1429 * 20133421324303 R 1706 * 15133431388106 R 690 * 20131411674200 U 1104 * 17131621470022 U 1452 * 18131441325400 R 2056 * 17131441268502 R 1819 * 16132541269200 R 1777 * 20131533742880 U 1493 * 18131613235100 U 739 * 20132221653404 U 28001 * 19132180963007 R 1837 * 19132613212600 R 9300 19131392209700 U 6087 * 20131844739631 U 1241 * 19131441391603 R 3555 * 20131722647300 R 2974 * 20131533749920 U 7741 * 17132411866300 U 1279 * 19131681218800 R 1814 * 18131511600720 R 15838 * 13132511394600 R 13344 * 14133451789900 R 1572 * 19132362146800 R 670 * 20132512068805 R 9515 * 18132263072151 U 11255 * 12133431267506 E R 1660 * 19131221332302 U 31046 * 20131710952300 R 4373 * 19131431968301 R 1549 * 20131621743001 U 1230 * 20133431885206 R 7853 * 19132541456707 R 972 * 19132180974700 R 823 * 20131710955308 R 1849 * 20132293112700 R 2197 * 13131612050300 U 4583 * 20132152432200 R 451 * 20132552016531 R 7631 * 18132292934409 R 1720 * 14131641122809 R 929 * 19131521835110 R 4144 * 18132292899363 R 3207 * 20131621705501 U 168 * 19131441438805 R 3418 * 19131420873211 R 1780 * 20131613644600 U 7846 * 15131411259436 U 981 * 20132241976005 U 1011 * 19132281117612 U 1042 * 20131543040200 R 1551 * 20132452087400 U 1717 * 19132293017500 R 1687 * 17132241827112 U 11640 * 19131221322802 U 883 * 18133421230400 R 5776 * 12132221863009 U 4489 * 20132293098500 R 1632 * 20131631189201 U 1138 20131383130455 U 13572 * 19131641314547 U 1134 * 19132180987107 R 1709 * 19132293016300 R 1341 * 10132530939600 R 35227 * 20131710957513 R 336 * 19133431844906 R 1402 * 20131251103131 R 639 * 19132362157100 R 1402 20131383102000 U 9774 * 18132310321363 U 1408 * 11133431200810 R 457 * 21132160568400 R 3682 * 19132270395950 U 4463 * 20132113589050 U 1608 * 18133421183901 R 1359 * 16131630913902 U 18990 * 16131250918189 R 1805 * 19132371948831 U 1353 * 12131641055207 U 977 * 19131460922500 R 867 * 11131420488311 R 2284 * 11132611068104 R 2029 * 20131722736800 R 1935 * 17131722395001 R 1076 * 18133421237200 R 1661 * 13131630614200 U 260 * 19132371952784 U 125 * 20131631163505 U 3224 * 17132531721600 R 384 * 20133460945223 R 468 * 17131460828550 R 14572 * 20131251118381 R 1230 * 20131460952753 R 1088 * 20132173192652 U 1791 * 15133420931301 R 900 * 15132310275065 U 1234 * 13133460302418 R 2063 * 11133460596388 R 834 * 20131641325119 R 8049 * 11132431498000 U 1981 * 19131681230901 R 1192 * 12132321347701 R 15570 * 20133452394400 R 3263 * 18131460902952 R 442 * 17132241801500 U 1095 * 20131681380200 R 1046 * 20132131279003 R 2188 * 12132150566780 R 10444 * 20132161757700 R 937 * 17131460867552 R 1378 * 14132251409100 R 1325 * 18131641282205 U 1633 * 14131843490439 U 2952 * 19131511626540 R 10800 * 10133410987602 U 1230 * 16131630896803 U 2890 * 20132512135500 R 2951 * 20131221355500 U 8765 * 19131431938401 R 880 * 20131533752320 U 1523 * 20131533751822 U 588 * 19131251092750 R 1423 * 19133412128200 U 8470 20131331788601 R 689 * 16132310285521 U 8790 * 19131681248901 R 4073 * 14131710618033 R 730 * 19132541464800 R 413 * 20133431847606 R 247 * 19132173100754 U 1953 * 19132531905502 R 1711 * 20131641336210 U 2598 * 20131722728200 R 600 * 17131460838901 R 1484 * 20131543067201 R 1482 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 354 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131680669001 R 24952 * 19132321998301 R 5483 * 20132161783405 R 1951 * 19131710851943 R 635 * 19131710925805 R 639 * 19131681226001 R 8096 * 27131826697382 U 1512 * 20131451204702 R 192 * 20132472712200 U 15621 * 19133431819206 R 7745 * 19131681219600 R 480 * 20133452402400 R 2854 * 19133431798906 R 1270 * 20132221661100 U 1136 * 17132321760405 R 760 * 20131533759940 U 1861 * 19131420874861 R 1830 * 18132531800000 R 1173 * 11131510972046 R 10621 * 20131710950005 R 93 * 20133412145400 U 932 * 20132481729903 U 9779 * 20131710958602 R 682 * 14131612256700 U 649 * 14131680874100 R 195 * 20132531963200 R 1196 * 19131830968332 U 1607 * 16133421071501 R 702 * 20131681355700 R 1035 * 17132361367900 R 444 * 16131730840800 R 938 16131391771602 R 4441 * 18132172908953 U 848 * 10132160856607 R 3378 * 12131430744601 R 190 * 19131411547900 U 1377 * 14133411479302 U 1050 * 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16131460807583 R 1828 * 29132317101852 U 17098 * 12132471558600 U 9013 * 14133451751600 R 94 * 19132613144806 U 378 * 19131710916604 R 1084 * 11132411180800 U 10698 * 13132450613500 U 18119 * 16131722263602 R 1901 * 16132541245108 R 1853 * 14131730728507 R 2115 * 18133431724328 R 1214 * 27131633075602 U 5885 * 16132458121321 U 10012 * 18132310317960 U 4652 * 20132141638200 U 7850 * 18131441348201 R 136 * 15131630761100 U 3933 20131331817028 U 4308 * 10133451211700 R 335 * 19131722584400 R 1953 * 15131710802703 R 9218 20131392245806 U 19325 * 19132371936237 U 1860 * 19131710944800 R 5552 * 20131810511700 U 4265 * 18132172917250 U 2564 * 20131441496906 R 682 * 20131722725600 R 807 * 17131441272800 R 328 * 14132511567101 U 1612 * 19133452339300 R 1031 * 11133460596272 R 231 * 10131680564100 R 1042 * 19132322008900 R 1549 * 19132481638803 U 1814 * 17131621495640 U 1973 * 11131730543200 U 25073 * 18131511574501 R 516 * 18132271855290 U 1406 * 19131460918401 R 652 * 14132511567400 R 1624 * 14133411404900 U 5906 * 20132152400400 R 8651 * 12133460666502 R 846 * 15133460787237 R 1287 * 20131541918050 R 89 * 20132532016500 R 639 * 17131621490200 U 18628 * 11132172241390 U 1880 * 10132360789105 R 16197 * 17131281807102 U 93 * 18132361499602 R 19141 * 14131281481500 U 8929 * 19131230444981 U 1803 * 19132362145701 R 880 * 18133452189100 R 1854 * 19132531897902 R 1918 * 14132321509800 R 3774 * 18133452176000 R 3441 * 20132173133053 U 1835 * 19132161724900 R 1260 * 11132431498300 U 6120 12131311536405 U 4411 * 16131722253100 R 411 * 20131420896114 U 89 * 19132613098886 U 90 * 18131460899950 R 9983 * 19133431834606 R 1111 * 19132241867800 U 1042 * 19131710921700 R 683 * 19131821427228 U 926 * 19131431936201 R 1178 * 20132613275610 U 22431 * 18132612591400 R 11378 * 19131511646000 R 132 * 20132520098820 R 5392 * 18131511588100 R 1865 16131391758005 U 1753 * 09132550916881 R 2214 17131321265600 U 1496 * 14133451828500 R 97 * 16133441669100 R 1326 * 19132161670900 R 1203 * 19131251090598 R 848 * 19132113518750 U 2169 * 19131712697000 R 1304 * 20131441458603 R 2871 * 20131251118521 R 266 * 20131831030081 U 9173 * 11131541703200 R 1312 * 19131542942600 R 92 * 19131460925000 R 1722 * 18132411896700 U 136 * 20131251110381 R 1551 * 20131722751101 R 1422 * 19131460913400 R 2043 * 09131610605001 R 3288 * 15132361188900 R 190 * 17133460847641 R 242 * 20131641334201 U 588 * 19133431827605 R 446 * 20131621801400 U 2352 * 20131722726900 R 537 * 17131830841738 U 9665 * 14131521251110 R 1798 * 17132551710581 R 8069 11131392290800 U 22209 * 16133421027202 R 9590 * 18131411460708 U 16556 * 20132173183650 U 8004 * 20131541890448 R 8422 * 16131230278881 U 17589 * 15133460783400 R 943 * 19131511623400 R 1849 15131310972500 U 1709 * 20132512093246 R 996 * 12131532262285 R 1994 * 14131721894700 R 23048 * 15132457198100 U 128 * 11133460596927 E R 4249 * 19132292979402 R 3195 * 16131471510000 R 417 * 20131631174766 U 1861 * 18133441796200 R 1923 * 19132613003100 R 442 * 19131722566502 R 335 * 19131420888911 R 3962 * 19131821418000 U 3167 * 18131681137901 R 3499 * 19131460912251 R 695 * 20131543047600 R 1892 * 13133460305010 R 916 * 17131460846854 R 1451 * 16131722136001 R 747 * 19131710927800 R 991 * 20131411650201 U 1012 * 15132361235403 R 128 * 19132120992205 U 387 * 13131281329415 U 16468 * 15133420958400 R 753 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 355 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131811082700 U 9179 * 16132458168410 U 2035 * 17131730864300 U 1280 * 20131251097731 R 1561 * 19132531914501 R 428 * 19131810438400 U 185 20131310991125 U 28343 * 17132293056500 R 955 * 18132511862700 U 2070 * 20131722711000 R 904 * 19132520090700 R 19337 * 19131441399901 R 1412 * 12131430753502 R 136 * 16132262655570 U 1802 * 17133411765800 U 8957 * 20131541834048 R 212 * 19131641314418 U 617 * 15131730752510 R 1297 * 19131712669700 R 1009 * 20131533750785 U 1046 * 16131460792750 R 318 * 19131441450801 R 1042 * 19133431833106 R 3406 * 19131710923203 R 1084 * 12131521090310 R 1622 * 18131621512513 U 9681 * 20131681339200 R 834 * 20131251104731 R 1643 * 19131830981731 U 10969 * 17133411826302 U 9552 * 19131710919003 R 1477 * 19131710928304 R 126 * 20131533754100 U 1925 * 20131710960217 R 2228 * 19131533614237 U 7725 * 14133411405000 R 3009 * 20131521917400 R 639 * 20132270492512 U 485 * 19131641314504 U 5482 19131392147600 U 1619 * 20131471678202 R 10610 18131331245000 U 8650 * 16133421009601 R 657 * 15131511347873 R 1766 * 14132522004981 R 11123 * 19131521851238 R 565 * 20132293153600 R 1563 * 20131631174611 U 1837 * 17131511459902 R 1462 * 18131460894450 R 3706 * 19131251091981 R 1570 * 20133452360200 R 1184 * 16132531588100 R 2499 * 16131250919981 R 1398 * 20132219023100 U 10916 * 12132450543600 U 12596 * 20131621771612 U 766 * 12132641793200 R 1487 * 20133452434200 R 154 * 19132613096504 U 840 * 17132310313001 U 129 * 19132292954202 R 25799 * 20133460949500 R 1986 * 20132310352971 R 909 * 12132172272652 U 15714 * 11132140807414 U 46893 * 20133431877945 R 519 * 19131831004484 U 8239 * 20132613600998 U 9669 * 20131451201300 R 1241 * 20132362187202 R 358 * 20132310349400 R 1178 * 16132611349410 R 11814 * 17132531666400 R 2119 * 18131542776818 R 334 * 14131710606002 R 3199 * 20131844639237 U 1929 * 20132362231900 R 1691 * 19132241866201 U 36836 * 20131411682801 U 5730 * 20132293201500 R 1860 * 20131411669102 U 1264 * 10131620538201 R 1145 * 13132521915681 R 39109 * 13133460287518 R 190 * 20131471663900 R 1505 * 20131641325148 U 7137 * 20131710978009 R 1841 * 20132131275116 R 1081 * 19132131214200 U 702 * 19131631096700 U 7655 * 20131710952207 R 1138 * 20131844730631 R 1700 * 19132233635900 U 1854 * 20131251129935 R 909 * 19132180963300 R 361 * 17131536713000 R 787 * 11132160919117 R 1197 * 18132612626508 U 404 * 18132292807200 R 1484 * 19131441430800 R 402 * 20132512091403 R 1053 * 19132180975100 R 14017 * 20132632101400 R 1073 * 17132282251548 U 14632 * 19131842716962 U 8096 * 19131830949831 U 1331 * 20131710947212 R 915 * 19132459118200 U 22867 * 18131281905300 U 385 * 19132531899800 R 93 * 18133421174100 R 93 * 16131722110700 R 1679 * 20131621737101 U 8493 * 20131722741300 R 7903 * 19131681228301 R 5709 * 20133452391700 R 562 * 20132293111700 R 1413 * 20132161758010 R 1619 * 17131710839403 R 2981 * 19131420873111 R 1111 * 20131533749584 U 170 * 20131521917240 R 1196 * 20132531990104 R 89 * 15133460787645 R 93 * 19132180912611 R 1849 * 17132531689700 R 425 * 17132321799803 R 724 * 19132531867100 R 815 * 20132293081900 R 16992 * 17132321760401 R 805 * 20131641342605 U 952 * 18132172954750 U 1804 * 12131730568693 U 10875 * 17131722323800 R 1475 * 20132613315801 U 1917 * 20131722732400 R 840 * 19133431797906 R 3673 * 19132292947403 R 737 * 20132322079523 R 1241 * 18131450963603 R 674 * 15133431460605 R 561 * 20133412284500 U 809 * 19133412119901 U 651 * 20131533748780 U 4453 * 11132511221500 R 14364 * 11131640670801 R 1402 * 20133452422700 R 7783 * 19132531901703 R 19432 * 12131231201800 U 6339 * 19131441393500 R 1584 * 18131630980302 U 3070 * 20132362213800 R 1505 * 19131710925408 R 956 * 19131710946719 R 8169 * 19132310335440 U 600 * 18132251816400 R 1841 * 16132172716751 U 93 * 20132241928305 U 1986 * 20132412112802 U 3219 * 20132433068200 U 3337 * 19131431937500 R 1664 * 19132180931109 R 1077 * 20133431889717 R 3192 * 20131541880231 R 1804 * 16132371610382 R 1155 * 19132180937800 R 8244 * 19131511647119 R 720 * 20131631179700 U 639 * 17131431768308 R 1718 * 20131641324907 R 2463 * 14133460732401 R 1298 * 16131411272801 U 910 * 19132180963200 R 127 * 20131722695806 R 5183 * 16133451998000 R 1839 * 18132531791504 R 881 * 16132321681700 R 15755 * 16131630841200 U 1494 * 15132611314309 R 13074 * 20131451189901 R 129 * 20133412218900 U 7600 * 20133412268302 U 4447 * 19131631130104 U 10597 * 19132180942500 R 1586 * 14132240103803 U 2035 * 17133421143654 R 1841 * 20132613602400 U 1310 * 12132310247434 U 1543 * 11131611668300 U 1886 * 19131511091881 R 89 * 13132521913982 R 6397 * 18133421205001 R 1394 * 16132551620431 R 8679 18131331240251 U 2563 * 17132458146150 U 48476 * 19132371980840 U 840 * 20131722715000 R 16929 17131312702260 U 584 * 17132270676203 U 388 * 20131844606432 U 19298 * 14131811412211 U 6764 * 18132531782000 R 1977 * 20132113606250 U 1345 * 18131641282400 R 2009 * 20131710947811 R 1297 * 14131680886402 R 1110 * 20133412195800 U 1413 * 17131612766901 U 9808 * 20131451170919 R 519 * 13133460695861 R 932 * 18132531840802 R 746 13131381508300 R 404 * 16132411751400 U 261 17131335230800 R 1531 * 20132242003302 U 1986 * 17131630937512 U 10773 * 20132642974000 R 1184 * 19131621572135 U 1618 * 19132293032800 R 1969 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 356 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132551914531 R 129 * 20132292089314 R 1318 * 19131431988800 R 961 * 19131722530601 R 268 * 20133431863546 R 124 * 16132551632233 R 10791 * 12132120607600 U 1229 * 20131710953503 R 954 * 20131831018476 U 8438 * 17132241769300 U 10792 * 12131630595622 U 1410 * 17131621495679 U 1390 * 20132141549208 U 1313 * 20133452412913 R 612 * 16131511390100 R 17900 * 20132512120500 R 3221 * 20132531945402 R 1566 * 18131641278300 R 1829 * 20131543010600 R 20742 * 20131251102330 R 808 * 16133421006200 R 756 * 20132512103953 R 1929 * 09131412130103 U 12198 * 17131621495705 U 1354 * 20131543049610 R 1069 * 20131641324013 U 1116 * 20132173196150 U 9328 * 19132613242112 R 2003 * 19133431810850 R 324 * 19132173122050 U 3170 * 20131251104531 R 1092 * 19132241218300 U 828 * 19131710944751 R 1014 * 16133411637602 U 924 * 18131821337300 U 22095 * 20132362211900 R 604 * 20132613604601 U 3489 * 20131631189400 U 1551 * 16131460802900 R 2546 * 20131722705400 R 858 * 19131712685700 R 1095 * 15132321623401 R 2959 * 19131441449100 R 14667 * 19131251097081 R 4221 * 16132310298113 U 1108 * 15132471947600 U 16424 * 18133441843500 R 1101 * 19131420871462 R 869 * 16132531623300 R 16803 * 19131420876811 R 386 * 19131451044811 R 171 * 17133460851599 R 1016 * 20131251102631 R 978 * 19132520084941 R 1145 * 18131730910001 U 14515 * 20132531979204 R 170 * 10131460470653 R 945 * 20131420917361 R 1987 * 19133460911436 R 1642 * 20132181032210 R 1299 * 20131441490901 R 3790 * 11132631081800 U 15153 * 15131821079100 U 3324 * 13131621099200 U 1143 * 19132252422700 R 678 * 13131730674511 U 1526 * 19132270420794 U 1860 * 14132172441750 U 1452 * 19132412032300 U 1881 * 20131251115691 R 863 * 19132152203300 R 1740 * 19131681234500 R 198 * 20131471679602 R 7785 * 20131441458302 R 3629 * 14133460751513 R 676 * 16131220078801 U 3703 * 16131511376376 R 544 * 17132531690200 R 15357 * 19132131213100 U 8590 * 20131722652800 R 1362 * 19132293006800 R 17427 * 19132371981470 U 721 * 10131710507404 U 1478 * 19132120992200 U 1930 * 18132131199604 R 10945 * 18133460873902 R 548 * 16131250905081 R 8057 * 19132613152300 R 1803 * 19132180933303 R 1388 * 20133452435200 R 528 19131392204700 U 1773 * 20131533750585 U 860 * 19131710946003 R 626 * 17132321780801 R 688 * 11131440830900 R 1850 * 13131431029614 R 397 * 19132322006200 R 429 * 16133411626500 U 95 * 17132151076700 R 1524 * 17132511789900 U 2767 * 15133460790367 R 373 * 15131730765215 R 11545 * 20132362237902 R 136 * 18132172908950 U 1636 * 19132613119400 R 1365 * 20131420894115 U 1482 * 16133441675700 R 8526 * 09132181096648 R 1314 * 18132520075280 R 477 * 20133412231101 U 1184 * 20131251100281 R 2835 * 20132232281778 U 1860 * 20131251115750 R 1688 * 19132180956635 R 8736 * 20132161780800 R 998 * 20132613310009 U 1332 * 19131460924800 R 11588 * 13131630655303 U 2312 * 18131511569001 R 315 * 20131710957432 R 951 * 20131533759140 U 1900 * 19132293018100 R 1592 * 20132121093503 U 1884 * 09132370942431 R 1744 * 20132372020481 R 1345 * 20132293085400 R 10837 * 20131511671412 R 2443 * 18132310321982 U 244 * 10131250570631 R 9342 * 17132531719202 R 94 * 14131680861500 R 3003 * 19132322017002 R 238 * 18131621510210 U 1685 * 20131631153305 U 8351 * 20131451181001 R 1357 * 19132371939187 U 1100 * 12131710556033 R 32493 * 19133421277211 R 311 * 19133412064900 U 1376 * 19131251091926 R 1376 * 19131251088381 R 3772 * 20133452467400 R 662 * 19133452287300 R 927 * 19132432766500 U 1676 * 20131722704901 R 1399 * 20131251118594 R 4113 * 19131431928400 R 670 * 19133460921003 R 1549 * 17132631770200 R 1367 * 16131441175003 R 5275 * 19132512060000 R 1365 * 16131521426310 R 163 * 19132432887900 U 8433 * 19133431781344 R 1399 18131392008903 U 540 * 19132511999300 R 1907 * 19132520083002 R 326 * 20132362238207 R 586 * 19131432000300 R 869 * 15133451941400 R 534 * 19131631090203 U 1699 * 19131722536900 R 1058 * 20131451206100 R 886 * 20132531983600 R 673 * 16133452035500 R 831 * 20131451188503 R 1586 * 18133441781901 R 125 * 14131450782400 R 19993 * 19132161652887 R 10542 * 11133431186906 R 307 * 16132361271000 R 1655 * 19131411593500 R 1318 * 13133441417301 R 832 * 20131432005378 U 1046 * 17132221353400 U 651 * 17132458148716 U 10125 14131380145400 U 3109 * 18133441810700 R 646 * 19131842873252 U 1885 * 12132181175923 R 634 * 18132531839901 R 1081 * 18131460900351 R 984 * 19131451080400 R 2324 * 18131842653232 U 1390 * 19132252403500 R 19693 * 20132362227804 R 740 * 20131722605000 R 891 * 19132512030000 R 8244 * 18132458196800 U 33422 * 13133431318081 R 1208 * 20133452366000 R 1437 * 16132541296101 R 3635 * 11131461100610 R 1390 * 09132221634900 U 3649 * 14133451746100 R 1572 * 12131721587800 R 876 * 19132310334861 U 1503 * 19132531909801 R 1007 * 20132532021701 R 3028 * 19131710932306 R 1185 * 12131521122505 R 951 * 16133441682102 R 1095 * 17132531741000 R 624 * 17131722313811 R 2023 * 20132293075300 R 124 * 20132293112001 R 920 * 19132292979002 R 3779 * 17133452075300 R 14708 * 19133421293400 R 678 * 20132433012500 U 5542 * 20131722705700 R 1273 * 19131641314439 U 463 * 19132472528500 U 3209 15131381181900 U 6996 * 17131411370305 U 1086 * 20132281295918 U 1357 * 13131411071404 U 9754 * 20131471638022 R 8981 * 10132360813800 R 4429 * 19131710937701 R 1191 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 357 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132360857000 R 947 * 15132172622550 U 9959 * 19132221608300 U 17169 * 20133441950500 R 1654 * 20131631194106 U 1665 * 19132173100750 U 1115 * 20132541580602 R 9194 * 13133451670200 R 1526 * 16131411322802 U 1331 * 20132362199308 R 451 * 17131830846233 U 16074 * 17132321833802 R 260 20131383107000 U 9308 18131321366301 U 1646 * 20132520097901 R 124 * 19133412057903 U 1246 * 16131612612801 U 1694 * 17132141282420 U 14799 * 18131460875450 R 529 * 20132622388700 U 8908 * 20132512143934 R 1712 * 19132240886014 U 5758 * 19131613425400 U 8282 * 18133421230405 R 1383 * 18133421225601 R 1043 * 20133452465400 R 265 * 19131461036004 R 7906 * 20131631177002 U 1804 * 14133431390640 R 169 * 19132180929700 R 833 * 19132180925507 R 403 * 20132141632500 U 750 * 19132180944900 R 8698 * 16132241335100 U 3639 * 11131680669000 R 17657 * 19132371912987 U 1941 * 17132531656804 R 9681 * 17131250968735 R 12666 * 20132613350040 R 10119 * 14133441510201 R 3714 * 20132541571200 R 1769 * 20132113583653 U 1081 * 20131251103631 R 486 * 19133431840106 R 1319 * 19132511974507 U 1012 * 20132481766000 U 1399 * 19131722566200 R 1273 * 20132643076600 R 1058 * 17132321782000 R 416 * 19132180934731 R 9044 * 20132532024003 R 955 * 19131251091231 R 704 * 14132541126300 R 1844 * 19131221328401 U 1376 * 20132613281701 U 1942 * 11133431200806 R 1646 * 16133411677600 U 2658 * 20132541579900 R 1586 * 20131641353304 U 91 * 19131710919901 R 788 * 20132292999601 R 621 * 20131621722701 U 408 * 20132113581350 U 1688 * 19132472612100 U 1561 * 19132180957100 R 1111 * 20132362239600 R 7664 * 18133431719423 R 1599 * 19132221516602 U 16400 * 20132121068009 U 1597 * 16133460807280 R 1038 * 15131612489200 U 128 * 16131641179317 U 6796 * 17131441310001 R 877 * 19133431843106 R 1581 * 13131830635185 R 1392 * 20133412268100 U 4041 * 14133460737995 R 929 * 19131613450601 U 177 * 18131521759400 R 1451 * 15131450817001 R 111 * 14133411479200 U 1796 * 16131612607300 U 1021 * 19131420878611 R 643 * 12131830559281 R 14990 * 15132471945601 U 21555 * 19131830967481 U 938 * 18132541395000 R 515 20131392257000 U 2354 * 17131411370303 U 1318 * 18131821378400 U 1707 * 19131710931900 R 1036 * 20131681347301 R 1365 * 18131281905310 U 93 * 20132161728100 R 13913 * 14132361162006 R 2138 * 19131471623385 R 1104 * 19131830984981 U 2920 * 11133460596100 E R 2695 * 16132551626732 R 1584 * 17131710855755 R 1634 * 16133411625604 U 437 * 15133441597500 R 2490 * 20131731023605 U 1345 * 18133460864605 R 1009 * 18132531774200 R 871 * 19132180967009 R 179 * 18131441377603 R 421 * 17131420821411 U 705 * 09133460490701E R 12197 * 20133452398000 R 989 * 20131641331510 U 1494 * 27132326251766 U 965 * 19132161655900 R 2024 * 19131281945605 U 8067 * 20131533756201 U 1092 * 20131451199601 R 1207 * 19132293040200 R 8320 * 19132180958904 R 1909 * 20131451205900 R 1356 * 20132531996304 R 578 * 20131533756115 U 7823 * 20131432004704 R 2790 * 19132161713709 R 903 * 19131411526805 U 926 * 20132362213900 R 1046 * 20132181037403 R 153 * 20133431905906 R 17300 * 19131722593014 R 1357 18131380996901 U 3272 * 20132362216200 R 1265 * 20132281227305 U 2797 * 18132131177500 U 1491 20131392218100 U 4476 * 20132113572950 U 1216 * 20132622381900 U 478 * 19133441903102 R 4122 * 15132321620000 R 1236 * 19131230455681 U 125 * 17133460843100 R 8229 * 11132160920110 R 1786 * 20132541530400 R 2304 * 20132181046512 R 1024 * 19131821470821 U 10015 * 18133441807700 R 1852 14131310760601 U 9017 * 20131471678602 R 14196 * 16133460803502 R 985 * 20133412288500 U 1917 * 18131411461115 U 1106 * 10132551037931 R 12450 * 19133431803407E R 3613 * 19132293016901 R 90 * 19132131248908 R 1229 * 20131710959893 R 1304 * 19133441900500 R 4580 * 20131621734318 U 1815 * 19131431929711 R 938 * 19131621665821 U 1457 * 19132180942104 R 1295 * 20131221355600 U 9777 * 20132412097105 U 1494 * 12133431265915 R 260 * 19131613409500 U 686 * 20133431851206 R 1551 * 20133431857206 R 5531 * 20131641353806 U 554 * 11132611086400 R 1594 * 19132642920502 R 1883 * 19131471634261 R 89 * 11133460596114 E R 1523 * 20132531944000 R 2906 * 19131722560800 R 1285 * 19131441395801 R 1999 * 19132321978802 R 1330 * 14131721941300 R 34983 * 18133431673402 R 881 * 13132292631500 R 1857 * 11131680726200 R 2639 * 18131621518330 U 9007 * 19133431825440 R 1976 * 16133460806345 R 1264 * 20132412046503 U 7514 * 20131621710300 U 2016 * 20132310353310 R 1150 * 18132161545000 R 1502 * 13131612128701 U 958 * 20133431862206 R 1758 * 18133441844001 R 792 * 20132552009186 R 366 * 19132541490700 R 8320 * 20131533748601 U 1252 * 18133441830300 R 3922 * 20132532004802 R 740 * 19132512060900 R 1503 * 20132552004382 R 392 * 20131411684602 U 1957 * 17133431634207 R 716 * 19131621630601 U 187 * 19131641314320 R 1922 * 20131251098381 R 790 * 17132180829900 R 850 * 18131842564231 U 386 * 16131722179900 R 3896 * 18131511557410 R 917 * 20131631166500 U 2574 * 20132532024005 R 1156 * 18132221457500 U 2290 * 20131441483200 R 247 * 19131431931803 R 1250 * 20131511664656 R 11012 * 20131251112781 R 1343 * 19131230441382 U 1618 * 20131631179152 U 1791 * 20132322080326 R 22444 * 19132512012700 R 10930 * 17132221331700 U 705 * 20133431902906 R 1333 * 20131541914835 R 1217 * 14131450776400 R 1011 * 20133452442900 R 1528 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 358 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132552003733 R 1338 * 20133412228702 U 31335 * 11133460605200 R 806 * 20132613247500 R 1528 * 18132292791500 R 4573 * 20132362237201 R 909 * 19133441864000 R 1457 * 20132512139619 R 1865 20131331744800 U 2009 * 19131460915801 R 1067 19131321386800 U 11254 * 20131621782101 U 1546 * 20132512103800 R 4112 * 19133412096200 U 3548 19131392155200 U 1918 * 20131631187300 U 817 * 20132472690201 U 89 * 17131681041500 E R 2895 * 19132531892409 R 7678 * 20131543057610 R 851 * 19133412126702 U 5711 * 12132531173102 R 887 * 17131641214400 R 8103 * 17132151076701 R 1694 * 17133452124200 R 2070 * 14132522012334 R 1399 * 18131681176102 R 1359 * 18131511588101 R 684 * 19133460888552 R 118 * 20132253043608 R 767 * 20132512157700 R 1092 * 20131641325126 U 6564 * 19131461020601 R 394 * 17131441301102 R 661 * 20133452369200 R 1367 * 16131441193500 R 8247 * 18132292843600 R 1473 * 17133431582306 R 4227 * 19131712679900 R 707 * 11133431201006 R 133 * 19132180913503 R 961 * 20132293142800 R 7739 * 20132141533600 U 133 * 19131730969300 R 9460 * 19132180970806 R 1757 * 12131250672931 R 761 * 20132141553704 U 8381 * 20131420922266 R 1814 * 20133431876506 R 327 * 20131722658000 R 537 * 20133412208303 U 1070 * 17132321779600 R 1681 * 19132281068505 U 1745 * 10132530971300 R 9205 * 19132472612800 U 1630 * 17131230354451 U 1650 * 20131710952702 R 742 * 11133431208806 R 503 * 16131281605330 U 10730 * 20131613497000 U 6880 * 19132310344280 U 1918 * 19131712681900 R 889 * 20132622385900 U 2155 * 19132180969109 R 1930 * 19132371989210 U 1053 * 19132113537852 U 1284 * 14131730733519 R 985 * 20131533742780 U 1678 * 17133421126600 R 1518 * 18131621506001 U 972 * 19131640053404 U 1341 * 19133431799806 R 3248 * 20131621725300 R 9175 * 19132233706286 U 8289 * 13133460696502 R 781 * 19131431927209 R 9682 * 15133460786203 R 349 * 09132510883600 E R 7329 * 19131411550601 U 1307 * 12131430747204 R 1533 * 14133431323510 R 610 * 18131411451502 U 8101 * 19132613168400 R 507 * 16132141238500 U 9570 * 17133452074200 R 1702 * 18133441763402 R 1176 * 19131722559900 R 915 * 20131621785709 U 655 * 20131251103231 R 3638 * 16131450855024 R 1104 * 20131722621000 R 833 * 17133411738100 U 11509 * 20132310349390 R 1734 * 19132281130305 U 1745 * 16131441166703 R 694 * 19131681290300 R 549 * 20132541577523 R 1115 * 20132531976902 R 8401 * 20131641339801 R 6205 * 20131411648901 U 1253 * 20131631187901 U 1127 * 11131830521083 R 7114 * 16133441624501 R 1352 * 20133452412914 R 1386 20131392259915 U 1953 * 18131842653240 U 6010 * 13131430996200 R 4242 * 12132231247140 U 743 * 19132270395948 U 1192 * 11133460622201 R 1137 * 13132531286600 R 11626 * 19132362149303 R 8055 * 19132292933200 R 3234 12131333394200 U 1664 * 19133441900008 R 1076 * 17131722343400 R 608 * 12131430745102 R 392 * 16133411619400 U 1571 * 19132642931400 R 89 * 21132140064100 U 5168 * 17133411834100 U 9297 * 19132371951331 U 4216 * 20131641350502 U 663 * 20131451185403 R 931 19131321379300 U 4566 * 27132536301900 U 10599 * 19131681228500 R 1204 * 20131710956404 R 415 13131311628801 U 2040 * 20131251100581 R 1058 * 19132531855400 R 111 * 20131710954011 R 170 * 19131230479531 U 747 * 19131460930951 R 772 * 11131830543685 R 2443 * 11131250643998 U 9328 * 16131710816333 R 466 * 20133412218800 U 1643 * 17132321780800 R 19041 * 19132292872900 R 926 * 09132521425516 R 759 * 15131460757006 R 744 * 20133452435100 R 1046 * 20132512149700 R 996 * 20131641325106 R 1471 14131390258020 U 1681 14131380125888 U 6624 * 17132371728338 R 2123 * 11131461091800 R 1594 * 16131722114300 R 1314 * 20132293062000 R 545 * 11132251160502 R 922 * 19131431924820 R 798 * 19132322040100 R 3682 * 15132232120758 U 1766 * 19132459142211 U 1455 * 16133441651400 R 1786 * 17133411856302 U 1405 * 20132512166949 R 8532 * 20131722710400 R 1792 * 19132531871200 R 2369 * 20133441977700 R 1044 17131335172605 R 1125 * 20131731041308 U 6465 * 20131411684001 U 427 * 12132310249475 U 1016 * 18132221509400 U 1321 * 19132221618900 U 1434 * 20132552005133 R 7704 * 20131710958833 R 527 19131330979600 R 8206 * 20132211198708 U 1585 * 20132512086000 R 927 * 20132253020909 R 1413 * 19132241867400 U 985 * 18133441804600 R 1426 * 13131611972602 U 623 * 17131722413900 R 8479 * 20133441947100 R 1681 * 19132531938802 R 1388 * 16131250911555 R 155 * 17131612721200 U 866 * 19133452272900 R 91 * 15131722026700 R 2275 * 15132361235401 R 129 * 20132481749302 U 1517 * 16132150674140 R 1009 * 13133431335020 R 2622 * 20132512166900 R 1540 * 11132120560710 U 14599 * 18131411507900 U 1152 * 19132362169300 R 13437 * 11132531124700 R 3781 * 16131411322503 U 14331 * 20133452369300 R 1000 * 15132321602002 R 132 * 17131511497332 R 787 * 20132372009584 R 1906 * 17132531738100 R 3476 * 20132121081311 U 10639 * 19133452334200 R 694 * 19131842873234 U 1327 * 19133412093300 U 8771 * 20131441498100 R 10784 * 20131451208405 R 1986 * 19131631137602 U 89 * 19132281088500 U 8887 * 19132321983402 R 1198 * 20131411643600 R 8192 * 18131810385600 U 1840 * 14132631367000 U 19871 * 18131411474725 U 128 * 17133460847892 R 1075 * 17131460841000 R 1100 * 20132293177400 R 1253 * 16132520021050 R 3480 * 20132552010531 R 2670 * 13131641092221 R 1218 * 14131451982704 R 1205 * 11132531033002 R 2207 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 359 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131511405050 R 954 * 20133441986300 R 1688 * 20131533741742 U 1219 * 20132472789000 U 10187 * 12133460688801 R 20529 * 20132472679700 U 1891 * 16131722199201 R 9517 * 12132531155500 R 3327 * 18132612528100 R 917 * 20131251106281 R 665 * 17132520032755 R 779 * 18133421228900 R 7914 * 20133441922601 R 997 * 20133452410700 R 9281 * 13131843147232 U 10952 * 20132241969501 U 1298 * 15133441599702 R 1764 * 17132180853502 R 1595 * 18133431727906 R 1273 * 13132172399950 U 128 * 11131680664700 R 11753 * 19131641314414 U 94 * 17133460847697 R 1367 * 20132161757701 R 1023 * 17131511466717 R 616 * 18133460881286 R 94 * 19132131215606 R 1738 * 20133412182000 U 1493 * 19132292875000 R 1757 * 19132180942818 R 1457 * 19131251087931 R 1595 * 20132141538700 U 1689 * 20132173141654 U 100 * 20131831048931 U 1654 * 20132632046700 R 124 * 20131621734303 U 14083 * 20132293201300 R 8454 * 20131641356402 U 486 * 20132310358002 U 1643 22131312165590 U 9950 * 15132270587407 U 1324 * 19131613433202 U 1295 * 18132292902007 R 898 * 17131830840960 U 11440 * 20133452363700 R 1758 * 13131730640566 U 11795 * 14133441535728 R 1285 * 17131441294576 R 2514 * 19131251084331 R 1538 * 19133452273700 R 1261 * 20132362200501 R 545 * 19131722556101 R 1711 * 17131630920630 U 8000 * 19131210253110 U 25604 * 20133452407800 R 1206 * 16133421032101 R 1397 * 19132293026500 R 1967 * 18131641275402 U 251 * 20132532004300 R 1724 * 19131710929100 R 1471 * 20133421332200 R 533 * 19132173064953 U 1895 * 20131641324053 U 238 * 16131460768051 R 840 * 17133460847799 R 8229 * 15133460786529 R 2544 * 19132613087400 R 1123 * 19131641310703 R 1688 * 12131460589525 R 3027 * 10131640648135 R 172 * 20133421382700 R 843 * 20133412214900 U 1849 * 19132141427406 U 16702 * 15131680917002 R 621 * 16131511418836 R 1816 * 19133431817007 R 798 * 20131533752641 U 493 * 09131510825600 R 1816 * 20132293154800 R 1092 * 20132293080600 R 1540 * 17131431766300 R 1258 * 16132292846508 R 1991 * 19131830979482 U 1088 * 14132210803101 U 505 * 19132292923300 R 1687 * 14131630680811 U 8101 * 16131641182200 R 1997 * 20131710976604 R 8248 * 17133431573606 R 823 * 14132511523300 U 132 * 17131220159300 U 8698 10131320761800 U 5177 * 17132321781101 R 1862 * 20133431863506 R 2208 * 20133460957967 R 885 20131383109703 U 1803 * 14132361142100 R 9645 10131380932487 U 11087 * 19132362150400 R 3102 * 20131810585700 U 2118 * 19131710920104 R 1119 * 19131431938704 R 1192 * 19132472525200 U 16470 * 20131230655694 U 28526 * 19133460920919 R 1181 * 20131521879515 R 852 * 19132281074406 U 849 * 16131460770050 R 2022 * 20131451200100 R 3645 * 19131511057304 R 1607 * 20132531956904 R 1871 * 18132141354705 U 2010 * 19132531856400 R 16760 * 14132172460350 U 11174 * 18131450964502 R 1201 * 20131543051210 R 1975 * 19132541455104 R 12032 * 19132211121203 U 3368 * 18131220174300 U 11150 * 19132292902100 R 10902 * 20133452464700 R 451 * 17133452054200 R 498 * 18131630995703 U 3091 * 17132541354607 R 2183 * 19131511626528 R 1814 * 20131411665503 U 1311 * 18133460858001 R 4967 * 20132432928400 U 1586 * 19132520089176 R 6099 17131335248000 R 4369 * 14132371438481 R 8096 * 20131821491202 U 698 * 18133431723806 R 8295 * 19131710947110 R 6934 * 14131521253620 R 9439 * 14131511815501 U 1708 * 11132540884800 R 1646 * 18133421239522 R 601 * 16132172731750 U 1774 * 13131611952700 U 8900 * 20131681379600 R 1448 * 20132531949519 R 578 * 20131533751480 U 801 * 20133452431800 R 13870 * 20131541856634 R 1425 * 18132241443200 U 1976 * 16133421015603 R 228 * 15131511351800 R 966 * 18132292897538 R 629 * 19132362156400 R 772 * 18132271815420 U 1080 * 19131441445703 R 2118 * 20131543090200 R 197 * 20131710955902 R 1374 * 19131710919010 R 635 * 17131511525100 R 1876 * 20132531972000 R 758 * 16133431523206 R 1729 * 19131730958200 U 9318 * 20131541921237 R 1796 * 18131420843212 R 692 * 18133421215200 R 8734 * 19131641314364 U 223 * 20133452473500 R 955 * 16132321709313 R 528 * 18131630962207 U 5910 * 14131680829400 R 580 * 16133431523106 R 365 * 16132321754400 R 9618 * 20131613494300 U 936 * 20132322045200 R 901 * 19133431819606 R 1566 * 18131460906748 R 97 * 19132322014302 R 755 * 19132180942812 R 8670 * 19132180937600 R 2022 * 12131541822600 R 4800 09131331539000 R 1783 * 16131521477310 R 1120 * 20131533755201 U 1436 * 20131844803435 U 935 * 15131460764501 R 1666 * 20133452473400 R 1138 * 10131471306802 R 4083 * 17131621452109 U 478 * 19131441446508 R 412 18131321340716 U 28136 * 12131710579702 R 1232 * 16133421015601 R 1265 * 16132458121123 U 173 * 19131631123002 U 1111 * 17131830844715 U 10213 * 16131821199705 U 3134 * 18133421216600 R 8058 * 19132411939705 U 1606 * 13132450588510 U 20094 * 19133431774919 R 1559 * 20131731041500 U 6167 * 20131543040400 R 709 * 20132310352151 R 3800 * 20133441916201 R 851 * 17132282378600 U 1402 17131312705199 U 3485 * 12131430747711 R 2924 * 20132121054700 U 1893 * 20131451188407 R 9175 * 16131460803252 R 984 * 20133452415900 R 459 * 20132512191011 R 1516 * 19131431992000 R 12338 * 19132472634500 U 8302 * 19132322010701 R 1757 * 19132180985534 R 368 * 19131441399900 R 1745 * 15133431405347 R 8174 * 18131621525700 U 3152 * 20131460975606 U 3482 * 19131460919451 R 1168 * 09132410957300 U 3477 * 18131542856813 R 1498 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 360 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131821545508 U 19387 * 19132292930500 R 1925 * 16131441165100 R 1388 * 20133452396200 R 443 * 19133412111002 U 9578 * 13131511196835 R 2522 * 19131542994206 R 1249 * 16131722117100 R 1237 * 19132531913300 R 591 * 17132458140504 U 1611 * 17133431600500 R 5533 * 13132481216600 U 20893 * 15131471473401 R 1690 * 17131710847202 R 130 * 19131681268300 R 352 * 11132450421600 U 1366 * 09131280917472 U 4795 * 18132321927702 R 4084 * 17133460851908 R 661 * 20132241947802 U 13755 * 14131843374054 U 1248 * 14133460762636 R 9849 * 10131844348232 U 1599 * 19131441391600 R 2278 * 20133441973300 R 537 * 17131641227301 U 8146 * 20131730996100 U 15611 * 19131830965581 U 1469 * 20132541547800 R 7664 * 19132642868900 R 1821 * 20133431914523 R 451 * 20131543036200 R 124 * 19132362162310 R 92 * 18131722426800 R 7423 * 20132613414121 U 2502 * 17131681041700 R 1634 * 20131831048732 U 1264 * 12131541850212 R 955 * 18133441792300 R 1442 * 19131451054003 R 1745 * 20133421338308 R 989 * 19131810429300 U 1295 * 20132512125900 R 1711 * 20132241954600 U 20386 * 16131641179809 U 94 * 16131843889854 U 2600 * 20132531989304 R 10609 * 20132412075900 U 1945 * 12131710560003 R 2656 * 12131251900112 R 15052 * 18132251831550 R 432 * 09131610616600 R 3272 * 18132310316831 U 3196 * 19131722538400 R 1652 * 20131621776700 U 1425 * 19132622241500 U 1584 * 15132251552900 R 6511 * 20131621746700 U 5481 * 19132211143710 U 1088 * 20132232260367 U 1000 * 20131543008810 R 11291 20131321478105 U 1413 * 20131251104481 R 3678 * 20131810584362 U 7689 * 13133460278136 R 746 * 20132270484400 U 1505 * 20132293165200 R 654 * 20133412226902 U 1138 * 11133460575503E R 1511 * 19131511100700 R 16609 * 17131250949681 R 10843 * 20131533755200 U 784 * 19131641293901 R 1180 * 20132113577050 U 2609 * 19132131238005 R 11237 * 18131681187800 R 4052 * 19132113551351 U 1975 * 19133431839206 R 1402 * 20132161828600 R 308 * 20131641346500 U 1127 * 19131431939802 R 1146 * 16131710820902 R 3034 * 19131640047420 U 34410 * 17131612843901 U 1295 * 20132293189600 R 7552 * 18131613103801 U 8691 * 20132372031035 U 638 * 16132520018858 R 3179 * 16132282101910 U 9047 * 20132512166950 R 1895 * 17133431608622 R 1100 * 20132293001609 R 1964 * 17133431578506 R 1611 * 17131460836206 R 433 * 17132611411500 R 1342 14131390126560 U 1331 * 19132141520511 U 1959 * 19132180957217 R 848 * 20131722611303 R 420 * 11133460597400 E R 2889 * 20131821547400 U 886 * 19131710934505 R 8279 * 19132293035300 R 4450 * 12132120628701 U 10630 20131331741430 U 7855 * 17133431619506 R 917 * 17131460869953 R 1100 * 16132310295051 U 675 * 20131722751300 R 249 * 19132180939507 R 3412 * 20131541783031 R 11127 * 16131630899402 U 9711 * 20131441503609 R 2038 * 19133412040900 U 10213 * 20133460943588 R 2010 * 17131630934403 U 24973 * 17131460845854 R 490 16131332580442 R 1277 * 16132230411651 U 23510 * 19131441450105 R 2111 * 19132613054200 R 1229 * 11132210600701 U 7636 * 18131542770802 R 1826 * 18131641259003 U 1962 * 18131450956901 R 11619 21131327202040 U 1479 20131383121000 U 260 * 11131520965500 R 1210 * 12131532262332 R 5150 * 11133460623824 E R 210 * 19132292873401 R 1490 20131383164100 U 13216 * 16131621405423 U 1383 * 18131613132700 U 521 * 20132552018883 R 1975 * 20132322053804 R 1552 * 20133431860006 R 1819 * 20132512142303 R 2808 19131321425008 U 1053 * 19131681236800 R 1077 * 15131251878700 R 1574 * 20131521882725 R 1757 * 13131460657250 R 8197 * 20132531946900 R 1100 * 19132371945735 U 19222 * 19132531869700 R 1099 * 19131542930600 R 2083 * 17133460852028 R 3179 * 20131710976001 R 681 * 19131712663900 R 157 * 20132219007500 U 1884 * 11131730574701 R 11498 * 15133411585900 U 1249 20131331789000 R 809 * 19131640043504 U 448 * 13131460656100 R 27650 * 27131416102242 U 1215 * 20131533752540 U 1000 * 17133411822100 U 1669 * 16131460773800 R 1889 * 19133431829806 R 961 * 17132551720131 R 1897 * 20131641343129 U 1198 * 19133431816906 R 600 * 19131613331100 U 4304 * 19131613455300 U 2045 * 13131721816000 R 820 * 20132152467500 R 792 * 18131420830611 U 1026 * 20131681299700 R 3928 * 19131681229302 R 90 13131381518200 R 1556 * 20131533722041 U 1084 * 19132233629300 U 3490 * 20132552015332 R 1150 * 19132180963000 R 1445 * 04133460145575L R 19931 * 19131681230700 R 841 * 11132521724931 R 1940 * 20133460964076 R 630 * 20132221655100 U 1996 * 18132230145199 U 1265 * 20131641331103 U 844 * 19133431781252 R 428 * 19131251088231 R 1423 * 20131251113531 R 1276 * 17132310312000 U 1836 * 11131210916000 U 2906 * 20131722753801 R 1318 * 20132113618950 U 1871 18131312711695 U 80508 * 19133452282700 R 1136 * 19131621665500 U 686 * 20131543086600 R 835 * 19131631125500 U 1931 * 20132362234801 R 1046 * 20131731033600 U 1666 * 17132282351313 U 1684 * 19131710944753 R 14456 11131311420600 U 33683 * 18131210091604 U 1574 * 18133460877625 R 3693 * 16132310295077 U 9158 * 17131441305420 R 481 * 13131621116400 U 2614 * 13132641829900 R 5331 * 19132432818200 U 1347 * 19131432001600 R 666 16131321179000 U 1737 * 20131710959213 R 2513 * 20133431859001 R 2238 * 19131431996311 R 216 * 17132520042331 R 1452 * 19132211148810 U 1837 * 19132180957137 R 1338 * 18133411918500 U 11066 * 18131460875900 R 1867 * 20132532020102 R 1906 * 19131722588700 R 8119 * 19132511971307 U 5803 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 361 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132541532709 R 1138 * 20132253024529 R 468 * 18131460886051 R 1672 * 20133431879406 R 1241 * 17131641220902 R 8663 * 17131710857311 R 1293 * 20132293206100 R 1063 * 20131722705800 R 1503 * 18132551812381 R 692 * 15131630780600 U 698 * 19132371950904 U 1962 * 20131621777800 U 4151 * 19131621668305 U 197 * 15131680948800 R 1537 * 16131511390250 R 1110 * 14133431390662 R 1873 * 15132621705900 U 8833 * 12132120639701 U 1295 * 17133411834000 U 1504 * 20132362235303 R 247 * 15131281537700 U 11313 * 19131681232300 R 771 * 19132371949031 U 892 * 18131621506637 U 8943 * 10131820694200 U 9533 * 16132292831808 R 387 20131383172700 U 129 * 17133452131400 R 1051 * 11133451335100 R 6254 * 17132132163102 U 1307 * 19132180939500 R 5351 * 19132512018504 R 4102 * 19132520090960 R 10590 * 19133452269900 R 1549 * 16132511100702 U 1853 * 12132251260000 R 1305 * 18133460881730 R 1792 * 17131460815700 R 1451 * 17131542594007 R 1739 * 19131710944746 R 1445 * 19132120994403 U 1754 * 17131830835831 U 29919 * 18131542854000 R 2004 * 16132282101900 U 2144 * 19133452354500 R 709 * 19131230438831 U 3393 * 20133441912801 R 11855 * 17133431634006 R 932 * 14131630712702 U 6641 * 17133460847789 R 1592 * 20131533742900 U 1070 * 16132511100700 U 1423 * 20133452435300 R 8075 * 16131630864201 U 3750 * 18133460877701 R 2675 * 14131710620802 R 697 * 20132240906305 U 3514 * 20131621772104 U 758 * 14131612229501 U 543 * 19131251096631 R 3506 * 15132611296300 R 5522 * 19132180989407 R 1156 * 20132541530803 R 192 * 16132321725900 R 3876 * 20132322056501 R 485 * 17133460842563 R 815 * 20131441497105 R 1797 * 20133421400107 R 89 * 16133451998300 R 281 * 20132293149900 R 1425 * 19131821427400 U 4421 * 13132321436840 R 593 * 09132291125300 R 208 * 20131731036100 U 1517 * 19132322024300 R 1065 * 19131441441100 R 1379 20131331805600 R 127 * 14132481278301 U 738 * 17132361386800 R 633 * 12132150538400 R 10329 * 17133460844300 R 588 * 20132531951800 R 1632 * 20131251109581 R 124 * 20133412142600 U 8340 * 20132181016907 R 2850 * 20131533759200 U 1919 * 19132113538750 U 1784 * 16132321753003 R 1875 * 20131613490107 U 1900 * 18131511566802 R 583 * 19131681228900 R 1077 * 09132471210900 U 1394 * 17133431647206 R 1264 * 20133412218802 U 1104 * 18132371801731 U 2034 * 16132531590201 R 574 * 20133431877906 R 1758 * 17132520033621 R 14902 * 16132511100729 U 1362 * 19131431985809 R 1295 * 18132551810332 R 575 * 18131521708205 R 7115 * 17131536191000 U 2016 * 20132452071700 U 15555 * 20131641347004 U 1682 * 21132220166400 U 1509 * 15131441145400 R 1524 * 20131441497104 R 366 * 19132292997402 R 19494 * 17133421103506 R 9666 * 20132362191711 R 3898 * 17131621461200 U 2119 * 16131230320631 U 8054 * 16131511414115 R 1519 * 16132172694262 U 6196 * 19132511972302 U 699 * 17133452125501 R 1210 * 18131842559031 U 15154 * 19133412071204 U 7642 * 20132613323910 U 2449 * 12133410441500 U 2182 * 19131251087231 R 798 * 20133412158500 U 3880 * 17131710875401 R 1770 * 20131731020700 R 20558 * 20132362238302 R 817 * 20131722734000 R 1457 15131310965535 U 1911 * 17133421161500 R 2082 * 19131432002001 R 996 * 20131230617931 U 131 * 19132241868113 U 1988 * 20132412198615 U 763 * 18131821340100 U 36481 * 18131641278102 U 1778 * 14131630733918 U 1769 * 16133421060400 R 3000 * 19132131239900 R 1419 20131383136400 U 10644 * 17132621988500 U 1557 * 19131411539502 U 780 * 19131230446031 U 637 * 16132531573700 R 3276 * 17133431633206 R 1451 * 19132180989400 R 686 * 19132292894400 R 807 * 15131612332900 U 207 * 20133452412904 R 477 * 20133452470000 R 145 * 18131621565703 R 3531 * 16133441675500 R 602 * 16132481439200 U 136 * 19131710930916 R 1272 * 11133431206921 E R 4063 * 20132242003300 U 1230 * 15133420988107 R 1521 * 20132141648757 U 597 * 19132472603400 U 37375 * 19131521847300 R 6462 * 17132230123053 U 6349 * 19131251092581 R 1101 * 20132531991200 R 1690 * 19131511082715 R 643 * 10131640647803 R 1709 * 14131612229500 U 6595 * 20131831051132 U 1791 * 19131710919500 R 1350 * 11133460595927 R 505 * 16132611362902 R 1829 * 20131251100681 R 647 * 20131722736509 R 1206 * 12132360995300 R 1254 * 19132173121450 U 16445 * 09132450343410 U 16903 * 19131830968735 U 1801 * 14132621562708 U 97 * 19131521773040 R 838 * 17131460870354 R 3609 16131321171103 U 1487 * 16131250895731 R 3095 * 19131521791105 R 1733 * 19133412077500 U 2533 * 19132241867402 U 915 * 20131613590301 U 1711 * 19133431803107 R 8777 * 19131460922504 R 257 * 19131431938706 R 8705 * 17131460821350 U 1593 * 10131281031530 U 17954 * 17132321783208 R 2008 * 17131641230303 U 1781 * 15132232205257 U 1064 * 19132131215607 R 93 * 19131831006231 U 27170 * 16131210678600 U 3891 * 12131430746100 R 2660 * 19132531886902 R 1110 * 19131521805400 R 712 * 19131810416310 U 885 * 20131533743161 U 1057 * 16131722238600 R 1435 * 19131471626355 R 1065 * 19132512039106 R 3458 * 15132131098900 U 15758 * 13131511188406 R 205 * 17132611407703 R 1173 * 20133431903606 R 452 * 17133431628206 R 4016 * 19133412006702 U 5733 * 17131441305516 R 1950 * 16132172722250 U 10340 * 20132161750903 R 11094 * 19132131265102 R 3612 * 19132180978207 R 3575 * 20131441483105 R 238 * 20133452439800 R 1459 * 19131722512601 R 10849 * 20133412256300 U 179 * 19133421319700 R 1145 * 17131411370103 U 1157 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 362 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131710955501 R 1411 * 12132172321550 U 20936 * 20131613646100 U 2033 * 20131533755180 U 1861 * 19133431832506 R 18539 * 09132160772724 R 1238 * 19131710920413 R 1281 * 18132251810150 R 494 20131321455158 U 5684 19131381060700 R 1331 * 19131521809510 R 746 * 20131831025932 U 712 17131381841700 R 1840 * 19132613152804 R 1814 * 19133412083500 U 1191 * 19132180917100 R 124 * 19132180981900 R 797 * 20132362237000 R 1712 * 17132611377304 R 942 * 19131830969631 U 19596 * 16132141255719 U 1692 * 18133431652706 R 2045 * 15131251854750 R 3102 * 20131731008600 R 11185 * 19132531870100 R 3034 * 20131451202400 R 1987 * 10131721231935 R 13125 * 13132521900331 R 13169 * 18133421178802 R 1796 * 20132472765200 U 11039 * 17131830836883 U 6830 * 18132172908851 U 1491 * 20133452358700 R 792 * 18133411913302 U 1854 * 20131731041207 U 2674 * 13131611956600 U 5386 * 15132131011506 U 12970 * 19132263191452 U 10928 * 20132632141900 R 1505 * 18133460881003 R 572 * 17131460852100 R 953 18131391991703 U 10566 * 20132541563600 R 1112 * 18132612740800 R 1744 * 19132180918905 R 1411 * 20131641341005 U 1282 * 17131641206510 U 651 * 18131411522000 U 1209 * 20131613497300 U 1299 * 19132211163000 U 1729 * 11131510972025 R 11954 * 19132293044100 R 763 * 19132141517650 U 13595 * 18133421235400 R 1322 * 10133431116206 R 1964 * 16132520022791 R 785 * 16133421009400 R 1057 * 17133452065600 R 1525 * 20132173187850 U 1906 * 15131641138734 U 10223 * 12131450709611 R 1496 * 09132410925203 U 132 * 19132161652618 R 626 * 12132521843581 R 2697 * 16132251653507 R 794 * 16132432355800 U 8486 * 19133460916465 R 1399 * 18132161533500 R 1147 * 16132371638831 R 3157 * 19131842721449 U 1456 * 20132532001600 R 1451 * 19131722568600 R 1371 * 19132113531150 U 1022 * 20132181017000 R 1413 * 20131471675704 R 1723 * 18133411868203 U 2543 * 15131251894600 R 1652 * 19132322034923 R 89 * 19131613467900 U 678 * 20131533757222 U 1252 * 20131831074862 U 1723 20131331786658 U 1180 * 20132531942602 R 2810 * 19131710921603 R 735 * 20131451202200 R 1746 * 19132180987300 R 904 * 20131533752725 U 1425 * 20132512151900 R 1711 * 19131251063531 R 648 * 20132613334818 U 2123 * 20132512119900 R 247 * 16132282135211 U 1327 * 20131631192202 U 2009 * 20131844600034 U 1906 * 20131282160603 U 1035 * 12131710562000 R 768 18131391980410 U 4268 * 19132310330431 R 447 * 18131542859000 R 1273 * 17132321756100 R 1026 * 17132531719100 R 344 19131381062170 U 1676 * 16133451955800 R 8683 * 20132232253251 U 2005 * 17133460833703 R 8229 * 12132641699100 R 1062 17131312700605 U 10662 * 20132113557654 U 931 * 19131810423200 U 129 * 19131221332700 U 10484 * 19132281113700 U 1191 * 14132161251215 R 2616 * 20132362235400 R 612 * 16131230307719 U 10952 * 19131710921101 R 1191 * 20131543067818 R 825 * 11132471426600 U 11 * 16132241355400 U 3429 * 18132612506000 R 1080 * 19131681260500 R 2606 * 15133441608700 R 821 * 18132310321321 U 50 * 19131411527700 U 1584 * 20131221376900 U 1569 * 13131730643300 R 4437 18131331233025 U 8943 * 15133460790696 R 384 * 15132481355804 U 1893 * 20132531994100 R 245 * 18131450950401 R 2554 * 17131521535200 R 932 * 20132552003231 R 1829 * 17131460842701 R 869 * 18131681187600 R 1152 * 19132613099106 R 1884 * 20132173186550 U 1887 * 11132551140281 R 1713 * 16133460795703 R 831 20131392315504 U 10389 * 18133431719409 E R 3330 * 19132131203007 R 7752 * 20131722711100 R 848 * 20132293137400 R 1890 * 20131681352402 R 1998 * 09131640607504 R 1480 * 17132531744627 R 8130 * 15132611334819 R 1752 * 20131451196903 R 282 * 19132161652886 R 15551 * 19132161707142 R 1710 * 20132512097400 R 7826 * 19131710920903 R 1466 * 11132271161050 U 725 * 16131630839100 U 1192 * 19133441891801 R 3345 * 19132622238800 U 8925 * 19131420890063 R 18363 * 18132371802486 U 8098 19131392173602 U 463 17131321211901 U 1451 * 19131621659904 U 1982 * 17131441251902 R 8110 * 20132293129400 R 1712 * 20131631169002 U 1643 * 20131710957901 R 1026 * 20133460943554 R 2878 * 13131230695281 U 2893 * 16131612604500 U 938 * 13133420817800 R 1353 * 20131722727400 R 257 * 11133420707600E R 843 * 12131721620700 R 93 * 19131681233300 R 2278 17131335095000 R 1265 * 20132541532706 R 909 * 20132292998700 R 1419 * 19131460915900 R 1686 * 14131630713800 U 3402 * 16133431496006 R 3000 * 19131432001000 R 1053 * 18133421196300 R 682 * 18131631046507 U 873 * 19132221522400 U 1636 * 17132180843508 R 6865 * 14132240127713 U 2145 * 19133431771207 R 1318 * 15131810000700 U 815 * 18133460881853 R 1057 * 16133460807285 R 924 * 11133411070000 E U 9014 * 20133412195700 U 1265 * 19132362156601 R 89 * 20131451186013 R 6091 * 13131511196847 R 1736 * 13132471728900 U 672 * 20131613486900 U 486 * 15131432120500 U 3600 * 11131710539300 R 17172 * 20131810552106 U 14222 * 10132641473200 R 1667 * 19133412028700 U 2092 * 19133452268802 R 1100 * 20131681352800 R 597 * 19133431834506 R 532 * 20133441949101 R 1184 * 19131451080401 R 1054 * 16132321709312 R 683 * 12132481110206 U 11804 * 20131710977400 R 7683 * 19131221319900 U 13131 * 15131450795801 R 1249 * 12132321339101 R 1534 * 20131710973301 R 1164 13131381514000 R 1456 * 20132181037209 R 1918 * 20132541580600 R 8040 * 19131431980800 R 154 * 19131621608605 U 2385 * 20131710953521 R 605 * 20133412190800 U 33617 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 363 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131411596501 U 2057 * 19132211176210 U 703 * 19132531864609 R 1540 18131381011417 U 1195 * 19132173050050 U 2161 * 09132360730601 R 2107 * 20131282153605 U 10912 * 19132412003009 U 3766 * 19132541500905 R 343 * 20132512152229 R 1563 * 12132120636503 U 9093 * 19131621572125 U 9211 * 16132280952912 U 23077 * 18131830892111 U 357 * 17131230351931 U 8443 * 20132241923300 U 886 * 11131611688100 U 2079 * 17131441270500 R 1966 * 11132140803400 U 10972 * 14131821043400 U 11082 * 19132541478905 R 3284 * 19132152205600 R 1792 * 18133452241800 R 9939 * 20133452356400 R 94 * 19131722528800 R 1997 * 20131681371200 R 3045 * 20132293179400 R 21575 * 17131471567900 R 815 * 17131843980038 U 7723 * 19132371954437 R 883 * 19131420887314 R 886 * 20131533759941 U 1998 * 19132152366800 R 137 * 19132362156401 R 1611 * 19131451008100 R 1353 * 20131251111100 R 758 * 20131533753370 U 1173 * 19132180967005 R 6386 * 19131441440113 R 1379 * 20133431902606 R 3179 * 20131420918761 R 784 * 09131510846510 R 1506 * 20131731032506 U 1046 * 16131710836300 R 23149 * 19131251093831 R 1549 * 20131722711700 R 3004 * 20131722705600 R 626 * 20131831076182 U 8315 * 20131722752700 R 301 22131312105201 U 16484 * 19131710852013 R 283 * 11131420483862 R 948 * 20131471659701 R 1207 * 19131431974803 R 5679 * 19132362168500 R 1846 * 20132481713501 U 393 * 20132121081006 U 1331 * 18133460881701 R 356 17131321211101 U 2324 * 20131251104881 R 673 * 17131710859308 R 5258 * 19132371910932 U 146 * 20131722622600 R 1434 * 19132551903131 R 1388 * 19131710922002 R 761 * 19131631059400 U 1858 * 16133452027400 R 1619 * 12132511236909 U 10153 * 19131640042599 U 1402 * 14132371427381 R 1267 * 20131521896800 R 1436 * 15133460790359 R 463 * 20131621738901 U 749 * 20132181000000 R 7775 19131381035102 U 126 20131383176400 U 7750 * 19132180981507 R 1411 * 19131681228502 R 1455 * 20133441924202 R 7364 * 20132113559552 U 7610 * 17131630920111 U 1064 * 19132173040250 U 10792 * 18131631011000 U 9849 * 17131630923200 U 3345 * 16132321700400 R 1924 * 19132113546250 U 124 * 13132140995504 U 2150 * 17131710870619 R 731 * 20131621739403 U 1620 * 19131710925300 R 1409 * 17132161488517 R 209 * 20132552008882 R 520 * 20132362218910 R 281 * 19131420864961 R 996 * 11132521715791 R 1488 * 18133431719419 E R 3828 * 20131451185200 R 8570 * 19132512063848 R 1042 * 19132481651203 U 591 * 19132173106350 U 2263 * 19131641314362 U 8320 * 20133412228400 U 1837 * 17132481525016 U 128 * 20131710957302 R 760 * 20131533744783 U 673 * 17131710859833 R 1791 * 15131830727331 R 9808 * 17131612707600 U 2009 * 20133412182803 U 1184 * 13132521926433 R 2207 * 14133451859800 R 685 * 20133460945262 R 316 * 18131630964119 U 5851 * 19132293014900 R 1353 19131381062000 R 5357 * 20131631165912 U 618 * 20132292052813 R 1080 * 12132280677701 U 8068 * 20131441490801 R 2608 * 20132293111900 R 10895 * 18131810394705 U 1949 * 19132371938191 U 4725 * 16132458120536 U 11539 13131381513800 R 2200 * 09132530901618 R 562 * 20131230650431 U 16255 * 19132362144400 R 1077 * 18131641289401 R 2105 19131381065800 R 13858 * 12131231201810 U 11607 * 20131251111681 R 1551 * 19132180942600 R 755 * 17133431555516 R 94 * 20131810531600 U 927 * 16133421061300 R 181 * 19131681218900 R 1846 * 20131810538103 U 1758 * 20132173215550 U 16543 * 20132113563350 U 9629 * 19132113518650 U 21705 * 19131830973381 U 8608 * 20132532006304 R 1797 18131312711247 U 2107 * 20131641349800 R 1445 * 19132211122201 U 1088 * 19132293046500 R 4338 * 13131641094258 R 1555 * 19132221608306 U 4379 * 17132531684200 R 1330 * 20131641334400 U 8079 * 20132241997304 U 4072 * 11131440775400 R 9377 * 19131681232200 R 283 * 20132270481025 U 1815 * 20132362205807 R 955 * 20133441922600 R 8683 * 12132611706701 R 94 * 09132540679902 R 21848 * 20132520099100 R 1597 * 20131641334312 U 1998 * 20131710957529 R 2691 * 16131710821614 R 10064 * 19132180985400 R 1784 * 19132292953302 R 1053 * 20132362211901 R 299 * 20132292996305 R 1861 * 20131831043081 R 7711 * 20131533758440 U 1196 * 19131511057300 R 558 * 20131631166502 U 1482 * 20131710973114 R 1584 * 19133460922500 R 498 * 17132520041510 R 697 * 19132141420510 U 29560 * 20132362238406 R 588 * 11131611578600 U 6486 * 10131620534108 R 2337 * 17131722394300 R 633 * 18132432711300 U 28576 * 09131630393415 R 3845 * 20131621754200 U 14024 * 19131710918807 R 1261 * 20132173192650 U 9511 * 20133431895203 R 1717 * 20131441458604 R 3922 * 12133451548400 R 747 * 19132281039700 U 17086 * 20132113581351 U 1516 * 16133451968700 R 14814 * 17131730848807 U 918 * 13131611979400 U 1656 * 20131731041702 U 1872 * 18131810389300 U 26801 * 18132612704505 R 1516 * 20131731030135 U 1357 * 19131511082711 R 832 * 16132541276104 R 2607 * 15132281194811 U 1782 * 20132541540001 R 623 * 18131621504801 U 4938 * 20132221631400 U 552 * 20132613600822 U 8292 * 19133412128400 U 1411 * 10133411039800 U 996 * 17132531649300 R 2034 * 15131722025000 R 164 * 12132310247502 U 8681 * 20131613560900 U 1540 * 18131511566800 R 692 * 17131722401401 R 911 * 18132622148900 U 1369 * 18132241492705 U 1967 * 20131221355700 U 10434 * 20133441945700 R 5382 * 20131722736001 R 274 * 17131621471800 U 1876 * 19131251092731 R 892 * 20132362214000 R 1024 * 19131451037010 R 879 * 20132362189701 R 909 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 364 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133452228300 R 569 * 16132113339150 U 619 * 13131612014577 U 198 * 20132173185950 U 1916 * 19131431923403 R 3797 * 20132541532104 R 1574 * 13131611984800 U 4870 * 20133412258600 U 1173 * 18131710892807 R 1863 * 20131710951506 R 1036 * 19131621665506 U 575 * 18132458189700 U 9782 * 20131810555011 U 10273 * 20132531997900 R 2124 * 19132152321800 R 138 * 20132372033434 R 1000 * 17132321779500 R 1241 20131310993187 U 1189 * 20131641339819 U 1903 * 20131541793840 R 1230 * 17132321773102 R 942 * 20131451171102 R 954 * 20132531996302 R 7626 * 15131251872055 R 2043 * 19131681289600 R 1695 * 20131472033310 R 708 * 19131710924704 R 139 * 16132551633781 R 1435 20131321455214 U 2349 * 19132211121206 U 1283 * 19133460892010 R 1895 * 11133460624900 R 8514 * 20131613529100 U 1116 * 20132293189700 R 9744 * 20132532027004 R 546 * 20133452403900 R 834 * 19132180913500 R 127 * 20132281292804 U 1980 * 19131431930400 R 1962 * 12132540974400 R 3770 * 16131542462000 R 2352 20131310993159 U 1883 * 13131460656851 R 198 * 17133441738301 R 762 * 20133452406300 R 647 * 20132552025331 R 1321 * 20131631189407 U 817 * 19131511090700 R 981 * 19131722537200 R 1409 * 11132172219557 U 6439 * 19132613024700 R 17353 * 17133441750400 R 5224 * 20133441950600 R 1081 * 14131521258571 R 196 * 20131710957303 R 726 * 19133412063800 U 2000 * 13131612117400 U 16018 * 20132412158002 U 5301 * 16131511410612 R 712 * 17133421147400 R 463 * 16132551605131 R 831 * 20132531981100 R 1437 * 17132411866301 U 1519 * 17132211006301 U 14252 * 16132310286180 R 18700 19131311691100 U 10400 * 20132472690300 U 473 * 20131631188056 U 1517 * 11133460651583E R 505 * 20131631165825 U 4018 * 20131441519701 R 8344 * 19133431827206 R 6767 * 20133452368401 R 186 * 19131722523200 R 4900 * 19132613104001 U 1938 * 19132371932200 U 89 * 19132371990592 U 1425 * 19133452274100 R 1703 * 17131431761009 R 1778 * 20131533754560 U 9565 * 20132532027100 R 809 * 20132292994707 R 59 * 16131511396400 R 1046 * 18133452264700 R 567 * 17132321781600 R 1978 * 19131710851941 R 455 * 20131641347000 R 1900 * 19131621572119 U 5713 * 19132152205601 R 880 * 20133441971602 R 655 * 17131621503010 U 27234 * 20132322063616 R 843 * 10131613811000 R 1678 * 19131710928607 R 812 * 17133452096600 R 1896 * 12131430753601 R 1723 * 09132240448300 U 1393 * 20132241976502 U 11078 * 19131712664100 R 963 * 19131681234702 R 289 * 19131722597700 R 489 * 19133412077501 U 2389 * 20132362222901 R 127 * 12131842923440 U 1711 * 20133452466700 R 1184 * 13133441406801 R 1983 * 15132541184509 R 1778 * 19132292879200 R 1820 * 18132161598900 R 1441 * 10131534137100 R 11663 * 15131511369710 R 1641 * 20132613600885 U 1184 * 17132611411600 R 624 * 15131810000800 U 578 * 17133421143644 R 879 * 18131810319505 U 128 * 18131511546897 R 946 * 20132211207201 U 1436 * 15132541169501 R 1187 * 19131710944720 R 387 * 19132362130303 R 858 * 19131420870812 R 1341 * 20132281227300 U 3613 * 19132180970100 R 8921 * 19131830967835 U 1007 * 17133460846500 R 1803 * 14133431373511 R 1688 * 19131710923603 R 933 * 18132161552402 R 27622 * 18132520048570 R 135 * 17131431795909 R 1573 * 19132371954442 U 1064 * 20131282121700 U 1959 * 19132292947102 R 3334 * 19132472542600 U 1595 * 19131730947200 R 13421 * 20131722699100 R 609 * 20131533747880 U 1872 * 19133412023202 U 10101 * 17133460840100 R 6323 * 19132622314200 U 88 * 20132253028012 R 171 * 19131431936300 R 4056 * 19131640043501 R 1238 * 20132161736900 R 520 * 20133460945321 R 553 * 15131630761004 U 19462 * 16131441237800 R 1847 * 18131613239200 U 1562 * 20132362243003 R 1838 * 13132321460113 R 10107 * 18132531754500 R 3584 * 20132292993119 R 1104 * 19132180938400 R 1480 * 20133441955101 R 89 * 16132531623302 R 1614 * 17132531718802 R 94 * 17132531739900 R 966 * 19131710917602 R 1434 * 19131681218601 R 720 * 19132173038450 U 7794 * 20132241947312 U 21383 * 17132230100269 U 14351 * 17131536373010 U 1442 * 20131451192100 R 1150 * 20131230665131 U 1437 * 20132292991107 R 1563 * 19133412075502 U 952 * 20131641324308 U 8006 * 19132180972200 R 9568 * 16131641196514 U 128 * 20132270444504 U 3392 * 19131621662101 U 806 * 20132281298018 U 14009 * 20133412179302 U 869 * 20132520101560 R 1425 * 20131533752980 U 1116 * 11133451459500 R 1568 * 16132161371402 R 1449 * 20132181056900 R 1138 * 20131722673500 R 1627 * 18133441800401 R 1043 * 20131710949506 R 1218 * 20131641348903 U 839 * 16131612577307 U 973 * 19131230457427 U 1227 * 20131621702301 U 825 * 19132152214402 R 4761 * 15131460732400 R 2132 * 20131631166900 U 1620 * 19132211129307 U 1319 * 20131621808700 U 1350 * 20131631179132 U 5035 * 19131710931501 R 1423 * 19133452285000 R 93 * 16132361260202 R 1962 20131392229600 U 1895 * 17132172894750 U 1265 * 20132161760333 R 7865 * 19132281046502 U 1019 * 20132512090803 R 919 * 18133431693200 R 1260 * 18133431679106 R 5662 * 27131723068712 U 41452 * 20132293001113 R 3701 * 16133421020802 R 1058 20131383122100 U 37853 * 20133452461800 R 1789 * 20131471674615 R 612 * 18132271837020 U 8865 * 20131621740200 U 19703 * 18131451007205 R 1852 * 17133460847630 R 929 16131391758025 U 1607 * 20132131285900 R 6766 * 13133431326104 R 1885 * 18131613256000 U 439 * 20133441913001 R 223 * 20131251105231 R 623 * 20131251110481 R 843 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 365 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281121522 U 1422 * 17132551700681 R 1135 * 19132310328111 U 7752 * 17131612706900 U 135 * 18132541418300 R 1092 * 19132141529010 U 2276 * 16132520020012 R 509 * 20132141632900 U 1834 * 14131612145600 U 1918 * 18131534862700 R 1961 * 12131630595748 U 8893 * 19132322034409 R 9192 * 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20131472008120 R 1023 * 17132151060800 R 14953 * 19132113538652 U 8626 * 19131681269100 R 1942 * 20131710949111 R 1191 * 20131533756482 U 1241 * 20131451188700 R 571 * 15132551500484 R 935 * 20132281298110 U 1321 14131380147800 U 2045 * 20131710973504 R 4526 * 19131681266400 R 651 * 20132292993700 R 835 * 19132180971706 R 1353 * 20132293138100 R 392 * 14131843347632 U 1764 * 13131460656251 R 658 * 20131631167504 U 16576 20131392259910 U 1562 * 19131730970100 R 1714 * 19131641310705 R 1169 * 20131631196700 U 45 * 18132411875700 U 1777 * 14132251458500 R 1099 * 20132292988805 R 749 * 12131611915701 U 1397 * 17132531680501 R 3427 * 20132372015437 U 1494 * 20131621771609 U 1310 * 15133431396906 R 201 * 19131441442200 R 742 * 20132372009581 R 1973 * 17131612766600 U 8823 19131311696206 U 1402 * 20131472008122 R 784 * 19131251089690 R 652 * 09131610641603 R 767 * 17132371071781 R 1487 * 17131821298820 U 9723 * 20133452356200 R 89 * 19131641305500 R 3544 * 12131471387900 R 1584 * 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1157 * 20132293189500 R 1505 * 19133441894506 R 4842 * 20132362230105 R 1029 * 11131420487511 U 1163 * 17132520029440 R 425 * 18131722438600 R 1647 * 15132270579613 U 631 * 17132180848212 R 842 * 20131810567100 U 10524 * 15133460762976 R 671 * 19132321992501 R 1550 * 20133431909204 R 1923 * 12132120636500 U 1584 * 15132131027507 U 818 20131321454815 U 1585 * 12133411227900E U 3909 * 18133431664605 R 2533 * 11132641640800 R 850 * 20131451193100 R 1935 * 12132481100502 U 8550 * 19131641314295 R 16579 * 16133411631100 U 2132 * 19131681270000 R 1646 * 19131542924600 R 12489 * 20131722684100 R 2715 * 20132293196400 R 2347 * 11133460623707 R 2132 * 19133431808006 R 669 * 20131533753743 U 11092 * 20133431870306 R 843 18131381004300 U 1973 * 16132458111700 U 10315 * 20131681355800 R 570 * 19132293045400 R 1331 * 18132642677100 R 3325 * 17131641212401 U 60348 * 19131441412407 R 2672 * 19131431931504 R 754 * 18132371829135 U 1756 * 18131681148100 R 2045 * 11131521002620 R 4234 * 10131534107500 R 2467 * 20131432005425 R 792 * 19131511083300 R 1549 * 17131612729101 U 2543 * 20132141553700 U 10576 * 19133412073700 U 678 * 19131431972000 R 2956 * 20131621748600 U 1804 * 20131432013202 R 1838 13131332094250 U 5366 * 11132551135734 R 1347 * 16132458174010 U 15258 * 19131441446102 R 761 * 19131420873311 R 532 * 20131722725601 R 931 * 20131844696637 U 1930 * 19131431986100 R 867 * 11132531034808 R 1853 * 19132371953031 U 950 * 20133452434201 R 621 * 19131621582902 U 1595 * 16132230419651 U 11270 * 09133451093800 R 1038 * 20133460952232 R 1105 * 20133412245303 U 863 * 20131613606900 U 1824 * 19131441449304 R 395 * 19132131265603 R 1584 * 19132371942782 U 1203 * 19131842834240 U 1215 * 20132322068214 R 1823 * 20133452377200 R 1000 * 19132180958831 R 2036 * 19131511644100 R 807 * 15131532782733 U 1360 * 20133431863206 R 2578 * 19132541509402 R 591 * 20131451183900 R 1070 * 19132531938400 R 3804 * 19131621590100 U 8950 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 366 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133421230500 R 2854 * 19133421247700 R 524 * 13132521928832 R 2315 * 20132613307511 U 1906 * 18131710900410 R 1177 * 20132310347851 R 1436 * 19132180964705 R 2188 * 20132531968600 R 4006 * 17131722394200 R 1208 * 15132281197000 U 4082 * 19131621626805 U 2768 * 19131420865515 R 1160 * 17132511730801 U 452 * 10132641476100 R 854 * 20132181059810 R 1470 18131381010805 U 3947 * 18131641275501 R 1561 * 12132231284600 U 12509 * 20133412142800 U 1574 * 17131521542605 R 2032 * 19131722556501 R 643 * 12131710578207 R 404 * 17131641230400 R 1509 * 14133451795700 R 1472 * 19131730970703 U 401 * 19133452351600 R 575 * 18133421232600 R 388 * 10131640638209 R 2227 * 19131613467901 U 1272 20131382400500 U 874 * 20132310355272 U 136 * 18132531809700 R 5511 19131381043005 U 1999 * 20132293138200 R 3376 * 17131830854396 U 125 * 19132481655300 U 1420 * 20131251111140 R 1975 * 20131831054885 U 29152 * 17133431598314 R 1755 * 16131511378995 R 1021 * 19132180938700 R 8186 * 16132292817500 R 1717 * 17131535150000 R 1390 * 19132371943982 U 1607 * 19131460921100 R 1157 * 20133452417400 R 845 * 11131830543382 R 34477 * 12132270757100 U 260 * 17131641220900 R 12136 * 17131722311102 R 23609 * 19132293051800 R 1780 * 18133421211600 R 1804 * 12133451509300 R 1105 * 14132457156400 U 2171 * 18132458196700 U 3681 * 19131230436832 U 8484 * 16132321714301 R 1878 * 20132293143800 R 630 20131383178801 U 13570 * 20131810584378 U 8570 * 18132141346200 U 9204 * 20133412244900 U 817 * 20131722605101 R 137 * 19131441440901 R 2567 * 20132362217000 R 124 * 13131511159950 R 1669 * 17133460849279 R 643 * 17132361389100 R 751 * 19132531927000 R 1722 * 17131536655001 U 750 * 18132155004800 R 1612 * 16131641176122 U 1387 * 20131621773800 U 1505 * 19132292857100 R 129 17131335142202 R 14053 * 12133441349500 E R 2339 * 16132511001600 U 11413 * 19131230458231 U 1399 * 20131471637803 R 19450 * 18133431702306 R 971 * 20131844677831 U 1402 * 19131251091932 R 266 * 14133431348904 R 2347 * 10131450583200 R 1636 * 19131641314105 U 1534 * 20131543073600 R 435 * 27131846405504 U 5431 * 18131830940481 U 1152 * 19132292879300 R 388 * 18132612759600 R 1659 * 20132310351710 R 1895 * 12132150566372 R 1610 * 14131830709183 R 8940 * 20132281295908 U 1494 * 19133452336100 R 1759 * 15131432120400 U 14909 * 19131710944437 R 1077 * 20132322059703 R 851 * 19132180931100 R 1114 * 19132113538851 U 1738 * 18131460888601 R 3041 * 16131281713143 U 1897 * 19131441439500 R 7664 * 14131521286100 R 2721 * 19133431793306 R 352 * 20131251110395 R 1776 * 17132321833805 R 433 * 11132551121781 R 413 * 20131533752420 U 1700 * 20132322104316 R 8570 * 18132120707105 U 1876 * 13132621461700 U 1424 * 19133441898600 R 960 * 13132321484901 R 14377 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20132113605050 U 1872 * 19131640042229 U 497 * 16131441220502 R 93 19131331042659 U 531 * 20131282180175 U 11243 * 17132141291200 U 1689 * 12132172296550 U 4672 * 15131710766804 R 925 18131381002717 U 494 * 20133441977703 R 1900 * 11131520958320 R 1635 * 19131230447431 U 1705 * 19131641314536 U 1353 * 20131722664101 R 223 * 20132219036000 U 124 * 20132520098845 R 1103 * 10131510851100 R 17073 * 20133441913501 R 1727 * 20133431846306 R 1468 * 19131681227101 R 1353 * 20132141607200 U 1345 * 16131630839200 U 1030 * 09131452347000 R 15093 * 20131631182800 U 588 * 16132310294980 U 1913 * 11132471379900 U 15772 * 20132152468800 R 3160 * 18131621507607 U 925 * 20132263256051 U 67108 * 20132292999211 R 3531 * 19132252426917 R 1699 * 20133452409200 R 1734 * 19132173050650 U 20985 * 17131821271100 U 10940 * 20131722731800 R 1239 * 20133460963202 R 8902 * 20131541821037 R 793 * 15133460763125 R 918 * 17133411839000 U 1451 * 18132120709203 U 1526 * 19132371952391 U 1754 * 20131831050531 U 25296 * 20133452457300 R 1069 * 18131641288404 R 1664 * 11132511225700 R 22950 * 20133412218702 U 1816 * 19132613168600 R 63 * 19132531913500 R 1619 * 11131630476603 U 2500 * 19131621638801 U 26025 * 20131641339803 R 1930 * 18131710902812 R 144 * 20132141569500 U 1459 * 19132161724908 R 420 * 13132172419050 U 1760 * 19133431827006 R 678 * 19133412077100 U 6105 * 20132613401600 R 1551 * 20131432027706 U 1161 * 17132551704081 R 1750 * 18132292898606 R 228 * 15131521418608 R 10125 * 13131420625161 U 556 * 19131221312400 U 1908 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 367 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131220758300 U 4344 * 14132241284618 U 31401 * 17131710859302 R 498 * 19132233614000 U 2618 * 19132321981501 R 1042 * 19133431756906 R 2163 * 17131621470002 U 1232 * 17133441736500 R 2109 * 14131710614636 R 718 * 16132551628182 R 1109 * 19131710931007 R 1168 * 15133431460706 R 827 * 20132362191200 R 1092 * 18131710915939 R 1973 * 20131533751840 U 1906 * 20131681338200 R 1520 * 19132371954433 U 1780 * 16131710821902 R 3512 * 20132362231901 R 1803 * 20132520100430 R 3630 * 20132362233802 R 758 20131321478100 U 5015 * 19132613104607 R 848 * 12131440896800 R 875 * 20131722616501 R 5906 * 18132121438800 U 1452 * 20132512136608 R 1887 * 20132232268951 U 350 * 17131621490113 U 10041 * 18132321938801 R 521 * 19133431779805 R 94 * 20132219036103 U 10198 * 19131613310700 U 2069 * 20132552004331 R 1413 * 19131511045000 R 1305 * 19131613430300 U 1305 * 19132233661900 U 2628 * 20131722606500 R 90 * 19132511967507 U 2548 * 19131221295800 U 1851 * 19131451044805 R 1399 * 20132232257363 U 14377 * 20132281239402 U 1792 * 19131810429305 U 1445 16131321158700 U 1762 * 18132241492700 U 10200 * 20131251118281 R 435 * 20132362236000 R 1092 16131321178100 U 10179 * 19132472588500 U 10287 * 20132293140900 R 264 * 20131533760140 U 843 * 14132172431150 U 14959 * 19132173097250 U 10963 * 20131251105131 R 477 * 19132281130400 U 1203 * 20133452407900 R 716 * 18131460902750 R 1325 * 16132520020745 R 1376 * 19132472628700 U 1462 20131334675202 U 11222 * 20133452416200 R 578 * 19131511102934 R 644 * 20132232283967 U 9007 * 19131251096331 R 10736 * 12131611890201 U 9479 * 20131451191300 R 1425 * 20131710956709 R 3521 * 16131710826906 R 3310 * 15131630759100 U 3028 * 19133412101800 U 429 * 20131631168014 U 1758 * 19131722584401 R 1342 * 19132362150402 R 2073 * 16131511407100 R 683 * 13131281326924 U 3602 * 16131511418100 R 3263 * 19133460913101 R 617 * 17131542657809 R 778 * 20133452431600 R 10931 19131331099430 U 17382 * 20131251103181 R 1448 * 19131613391200 U 10362 * 20132622324800 U 14123 * 20132512091400 R 789 * 13132172398850 U 1068 * 20131460993300 R 1448 * 20131613617600 U 529 * 20131681353200 R 1196 * 19131831006431 U 8282 * 19132131241900 U 8546 * 20132181020703 R 15618 * 20131631179104 U 7657 * 19131251086681 R 3303 * 17133421159302 R 1334 * 17131722356102 R 14317 * 20132310348181 R 588 * 19131710928501 R 415 * 14131811405310 U 1272 * 19132622284100 U 10855 * 17132458161609 U 913 * 14133411409302 U 1013 * 18132271808790 U 10368 * 11132291478700 R 2190 * 19131431977003 R 686 * 13131420625212 R 384 * 18132271835400 U 1045 * 20131710981803 R 4081 * 10131630450302 R 1578 * 20131641361012 U 977 * 19131221339328 U 9709 * 19132293049300 R 950 * 20132362189200 R 4864 * 20132552015733 R 1493 * 20132131278008 R 1448 * 20132532001504 R 562 * 20132531953400 R 1540 * 20132532029400 R 1218 * 20131533743520 U 1276 * 20131543035400 R 4459 * 20131731032505 U 1037 * 20131521917220 R 1482 * 19131431924822 R 938 * 20131631188601 U 1724 * 15131730750819 R 93 * 20131641343102 R 233 * 19131621646915 U 591 * 19131712689100 R 1443 * 19131251092081 R 17899 19131321408502 U 17137 * 19132180969405 R 198 * 20132113608050 U 1815 * 19131460911450 R 3057 * 15131710779910 R 1417 * 16132321672299 R 2586 * 18132531814000 R 10198 * 20132181037310 R 1608 * 19131621575200 U 8546 * 16132180765610 R 3227 * 20132181005400 R 11951 * 20133412239909 U 638 * 19133452280600 R 1191 * 20132512168846 R 486 * 20132532024804 R 1391 * 19133412101600 U 1331 * 19132180951201 R 2661 * 20132362243102 R 2632 * 18132612658700 R 2070 * 19133412114002 U 1328 * 12131460604701 R 9260 * 20131631192101 U 1138 * 18132453313625 U 217 13131381503700 R 7587 * 18132458191175 U 2045 * 11132511207000 R 4287 * 11131520989600 R 1680 * 16131471510001 R 1011 18131381013701 R 862 * 19132113517750 U 1247 * 13132172393250 U 1594 * 19133412086302 U 25684 * 15132180164505 R 1838 * 20132613273500 R 126 * 16132551632231 R 15105 * 19132412026300 U 8156 * 19133452331200 R 1554 * 20131631176908 U 349 * 12132511304101 U 723 * 16131612612800 U 1108 * 19131221320413 U 2022 * 17131441294514 R 552 * 19132642911300 R 2410 * 17131621462600 U 1529 * 20131251103681 R 920 * 20132452028800 U 43804 * 20131722761000 R 6105 * 19131830970681 U 1745 * 16132361322102 R 1316 * 19133431830706 R 5469 * 18131460904451 R 513 * 20131641325011 U 656 * 20131533747682 U 1250 * 20133452413900 R 1880 * 16131630847205 U 1547 * 16131641196507 R 883 * 19132512056600 R 3992 * 20133441966700 R 716 * 19133460924202 R 125 * 19131621665501 U 1148 * 20132322076313 R 124 * 17132531661004 R 1755 * 18132310319016 U 863 * 13133460300720 R 8781 19131330978050 U 1560 * 17131441289806 R 17743 * 19132180968100 R 1192 * 20131722715900 R 8017 * 20133452377802 R 1792 * 16132551633032 R 1777 * 19133460922002 R 652 * 19131432001403 R 984 * 20133452390600 R 622 * 20131451178003 R 9551 * 19131830963381 U 1388 * 19131613334000 U 4438 * 20133452422100 R 749 * 13131411071400 U 1536 * 20131810585610 U 907 * 20131543078217 R 136 * 20133452381901 R 950 * 20132232229351 U 8686 * 19131251091831 R 1777 * 20132520100440 R 1404 * 20131631176900 U 316 * 17131830854492 U 10624 * 19131681218501 R 186 * 19131631097404 U 506 * 18133431676406 R 1285 10131390337100 U 1704 * 19131460913600 R 2297 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 368 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133431809606 R 866 * 19132180968907 R 8093 * 21132112111920 U 1518 * 20131251111131 R 1389 * 20132281224702 U 10731 * 20131543015800 R 1701 * 20131543004626 R 417 * 20132292990007 R 5345 * 20131810507800 U 2010 * 19132180979800 R 860 * 20133452399900 R 393 * 19132180927000 R 1846 * 19132270419100 U 915 * 20133452385500 R 851 * 20133452409000 R 1459 19131392202100 U 16244 * 20131681364400 R 315 * 19132113516950 U 1895 * 18131641268705 U 90 * 19132631994200 R 3532 * 19132322024400 R 789 * 14133451784206 R 1993 * 15132321622900 R 1764 * 16132230423351 U 10009 * 17133431582508 R 3505 19131392158854 U 1976 * 19132520090980 R 738 * 19132240891311 U 6058 * 18132271834620 U 1901 * 19133431791006 R 1168 * 20131533755182 U 10334 * 20132552004481 R 553 * 19132173038050 U 9248 * 19131681232500 R 558 * 17131441268007 R 897 * 19133431796306 R 1284 * 19131830984481 U 255 * 19132121003509 U 96 * 20132520100320 R 1813 * 20131821551300 U 478 * 20131731030104 U 1219 * 20131472026203 R 1869 20131331806060 U 1413 * 27132616140700 U 35043 * 17133431617106 R 860 * 19131431922102 R 1227 * 20132541577522 R 269 * 20132613310100 R 835 * 20131641341902 R 1081 * 19131251091948 R 2497 * 19133412006700 U 1507 * 19131722536800 R 1014 * 17131420820412 U 1925 * 19132293041000 R 8622 * 20132241957103 U 3734 * 12133431262106 R 130 * 20132131275223 R 3527 * 20132322106803 R 705 * 20133421401200 R 1899 * 16131450861101 R 1558 20131392337000 U 1519 * 15131521399030 R 943 * 19132371921831 U 7831 * 15133460786900 R 1150 * 17131730873001 U 557 * 20133452400600 R 1974 * 18131420849861 R 1996 * 19132541478908 R 1370 * 17132531724200 R 1196 17131312700607 U 443 * 18131722445500 R 1672 * 19131613343201 U 126 * 20131710957012 R 2524 * 20131471677300 R 10448 * 19132321968002 R 386 * 20132531983700 R 1583 * 20133412141200 U 1893 * 20132113586952 U 1421 * 19132180968051 R 1607 * 17131710869500 R 2755 * 18132241518700 U 1961 * 18131710915940 R 1700 * 15133451916600 R 497 * 17131710885406 R 1013 * 19132161713700 R 1639 * 15131843640431 U 10958 * 20132121049105 U 1528 * 16131722134602 R 14756 * 12131251911750 R 3607 * 20131631187902 U 1666 * 20131251116604 R 383 * 16133452028200 R 388 * 19132141457505 U 1318 * 11132511179600 R 38753 * 13133451703900 R 1982 * 20132281302911 U 1700 * 15131641137510 U 97 * 17132251716750 R 2013 * 18132310323410 U 15871 * 20131710959752 R 477 * 12131611937913 U 337 * 20132362242804 R 366 * 20133412208304 U 1390 * 11132160920136 R 666 * 17132520032750 R 842 * 18132531752900 R 14461 * 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20131722604811 R 264 * 20132452084000 U 1156 * 20132531963001 R 1459 * 20131710959709 R 1424 * 17131441297902 R 8981 * 11132181133800 R 16172 * 20131844805516 U 16795 * 19131460930823 R 1434 * 17131536714000 U 1111 * 09131640620103 R 1540 * 20132293075900 R 8646 * 20132113586951 U 954 * 19133452305500 R 1480 * 20132362210909 R 170 * 19131431961300 R 996 * 10131630444600 R 1725 * 10132291198600 R 980 20131392307905 U 36566 * 19132520091460 R 1043 * 19132180917602 R 9013 * 19132531917082 R 823 17131335172601 R 1246 * 17132321760305 R 919 * 13132411441711 U 1789 * 20131451186300 R 1428 20131392310100 U 7777 * 19132293053700 R 7980 * 19131441446505 R 635 * 17132321781006 R 1075 * 18132371829134 U 1707 * 14132621599700 U 1992 * 18131621513717 U 3010 * 20131710954006 R 597 * 17131630923322 U 1501 * 19131621655700 U 250 * 20132131279005 R 843 * 16132458111800 U 1290 * 11131730556500 R 4593 * 19132371943981 U 1399 * 19132520084940 R 5023 * 14132292728566 R 519 * 16131250920781 R 798 * 11132450421700 U 16971 * 19131221336911 U 8206 * 19132152367500 R 1611 * 19131542908200 R 1469 * 17131250937131 R 1889 * 19133441885300 R 2304 * 14133451749600 R 795 * 20132541548801 R 1184 * 20131543031400 R 19135 * 19131712663301 R 862 * 20131251118331 R 623 * 19131460923050 R 1553 * 27131713047002 U 7135 * 16132241312104 U 1571 * 19131621652700 U 3514 * 15133420958901 R 2214 * 10131460478751 R 661 * 12133441367901 R 1858 17131312700915 U 132 * 20131451190000 R 825 * 14133411405300 U 2856 * 17133460847684 R 1322 * 20131451206000 R 1058 * 20131722664100 R 852 * 20133412269600 U 878 * 11133411103700 E U 1735 * 15132551517731 R 192 * 14132161237608 R 9458 * 11132120548705 U 8403 * 16131542453800 R 6425 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 369 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131722574601 R 540 * 14131721915500 R 1198 * 14132522036997 R 517 * 19133431778507 R 1779 * 16131641182909 U 190 * 13132431854100 U 26164 * 20132372020881 R 732 * 19132432866600 U 2042 * 20131210305904 U 9478 * 19132520081550 R 2022 * 19132293011500 R 4355 * 14132141135123 U 945 * 17132541350600 R 199 * 19133460888328 R 798 * 14131830670031 R 8232 * 19131441428200 R 575 * 19132180934814 R 274 * 20132131279000 R 657 * 18133452238500 R 432 * 20132613317319 U 1112 * 19133460886533 R 677 * 19131641314204 U 19766 * 16132531595500 R 3349 * 20131251129931 R 1150 * 17131542708410 R 942 * 19132520090972 R 618 * 19131830969981 U 11530 * 18132172963251 U 1534 * 27131286817910 U 6766 * 20132281290708 U 852 * 19131420890562 R 695 * 19131730968500 U 1411 * 19132180972000 R 4042 * 19132642936000 R 7921 19131331076208 U 16173 * 20132161755500 R 8759 18131381017315 U 1478 * 17132458140503 U 1148 * 18132310317962 U 2491 * 17132551705131 R 326 * 16132551619731 R 501 * 19132180948410 R 1854 * 20133460943644 R 502 * 20132362240211 R 8158 * 18132531779300 R 1031 * 17133411822601 U 1938 * 19132511969007 U 1545 * 20132531947102 R 1678 15131332393201 R 16438 * 19132293006900 R 1872 * 20131543023000 R 7853 * 19131420878761 R 2244 * 19133412071200 U 1627 * 19133431758406 R 2292 * 17132511789901 U 2433 * 20132292058344 R 1952 * 12131611907700 U 1114 * 19132293015400 R 1710 * 17133431632212 R 11680 * 17132241790200 U 1949 * 19133412031202 U 1818 * 17131542674401 R 1196 * 19132221618901 U 652 * 20133452364900 R 1276 * 20132481748000 U 1918 * 19131511623402 R 1618 * 16131281619900 U 5462 * 16131450855009 R 2106 * 20131533748260 U 299 * 19132362157103 R 1696 * 19131533596265 U 7903 * 17131681039200 R 1099 * 20131613480400 U 1273 * 16131722240000 R 2446 * 16131250911431 R 1236 * 19132371920396 R 10125 * 20133412288504 U 1940 * 12132511304100 R 1682 * 19131710925308 R 526 * 18133431670306 R 1502 * 20132113613854 U 1174 * 20133460952802 R 931 * 20131641324034 R 13752 * 15133431442806 R 1113 * 19131640001204 R 575 * 19132173045453 U 124 * 16132131853100 U 8798 * 16133441627201 R 1102 * 19133412077800 U 318 * 19131641303300 R 6138 * 19131441446907 R 3739 * 19133460913601 R 1873 * 20132552027381 R 11352 * 17133452105900 R 3972 * 19131842695233 U 11547 * 19131230438881 U 1999 * 17132622049310 U 1950 * 20133452365000 R 750 * 20132141607201 U 1437 20131331776245 U 4191 * 20132552005431 R 248 * 19132173063750 U 378 * 19131722564600 R 7155 * 19131710944402 R 1880 * 19131420869861 R 155 * 20132613304150 R 8520 * 16131621351609 U 1892 * 19133460886407 R 1768 * 19131441439507 R 766 * 19133460920917 R 1077 * 20131533742680 U 1551 * 20131722649700 R 1145 * 19132511970607 U 447 * 20131541885870 R 9556 * 18132161548100 R 808 * 18131681145000 R 1786 * 20133452442400 R 1697 * 17131641227900 R 114 * 19132293041400 R 1065 * 20131722711400 R 694 * 20132293186600 R 668 * 19132180946600 R 1698 20131383150102 U 1799 * 19131251090931 R 789 * 11132140803306 U 38119 * 20131621759204 U 1345 * 20131471673903 R 1941 * 19132292865700 R 1042 * 15132511662000 U 1256 * 19132292934200 R 8879 19131381046900 R 1331 16131391744007 R 1400 * 20131641339807 R 5332 * 11132221753100 U 1724 * 19132472573600 U 13611 * 20131641353809 U 909 * 11132360897100 R 9939 * 13131730658500 R 1119 * 20131460952751 R 1792 * 20132310356212 U 1482 * 12131630594703 U 4506 * 13131411071403 U 1025 * 19131511094417 R 1203 * 19131251097040 R 600 * 19133452304500 R 1390 * 19132432818500 U 7502 * 16131843881834 U 954 * 12132160987315 R 8757 * 19131461021302 R 823 * 17132172894950 U 28101 * 15131730771108 R 1394 * 20131631194500 U 512 * 19132520089412 R 892 17131391905410 U 8435 * 20131432027321 U 8570 * 18132551800384 R 665 * 11133431180404 R 758 * 18131613230400 U 783 * 19131431939707 R 772 * 14132161238100 R 385 * 18133441762401 R 1394 * 14131210796506 U 8757 * 19132362171445 R 90 * 27131623097803 U 12418 * 15132251577300 R 485 * 16131441202701 R 2028 * 20132642973500 R 393 * 19131221337306 U 1411 15131381136400 R 918 * 16131521447900 R 1021 * 20133452418700 R 1493 * 20131810531210 U 46458 * 20133441933701 R 1301 * 20131844804035 U 1562 * 14132141137100 U 127 * 19132152200500 R 1641 * 18133421174302 R 96 * 27131446401484 U 6560 * 13132361002803 R 16966 * 11133460616901 E R 505 * 14132141130306 U 6544 * 16131641182608 U 867 * 18133431673206 R 8052 * 16131830805833 U 729 * 20131613635000 U 1248 * 19132211156301 U 7659 * 20131441470302 R 1822 * 20133460945265 R 740 * 19131712712800 R 1949 * 18131641262500 R 2380 * 19131613344200 U 652 * 19131722530300 R 406 * 20131710955310 R 3676 * 19131641314907 R 1942 * 19131533483431 R 1305 * 16132531603600 R 4051 * 19132459117800 U 17157 * 19131431961400 R 1201 27131336312765 U 1226 * 20132362235500 R 452 * 19131613373200 U 481 * 19131420872269 R 10782 * 18131613132701 U 746 * 18132453313606 U 740 * 20131533749720 U 3839 * 19131411583800 R 1595 * 20133452429500 R 1872 * 20131631177105 U 3449 * 19131640048003 R 126 * 19133452330100 R 1388 * 20131441504807 R 1413 * 16132458168413 U 9477 * 12132481110926 U 3015 * 16132621874600 U 5989 * 13131460658654 R 104 * 19132113522050 U 1999 * 18131534862600 U 2022 19131381045800 R 1934 * 17133452065300 R 10682 * 19131533580080 U 10476 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 370 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131251126681 R 1471 * 19131441438100 R 827 * 20132372020531 R 1975 * 14131830710481 R 24129 * 20132532006600 R 5683 * 20131722704200 R 558 20131321467755 U 10949 * 20133452412600 R 8797 * 20131722684300 R 3743 20131392236910 U 1984 * 17131460860600 R 990 * 20131251111731 R 1425 * 19132321983401 R 1445 * 20132362240200 R 9834 * 11132172179751 U 4913 * 20131451177305 R 724 * 19131613443300 U 4714 * 19131631076800 U 8442 * 18131411508604 U 1153 * 12131430746501 R 2830 * 15131710808542 R 1324 * 16131680999500 R 1265 * 11131541668810 R 2083 * 19131420875312 R 1250 * 19133431774706 R 1177 * 20131411630503 U 1150 * 20131681322100 R 7249 * 15132511577800 R 11341 * 20132532015000 R 1000 * 16131710810803 R 1594 * 20132362195120 R 1517 * 17131730860300 R 11388 * 14132210829000 U 3823 * 18131460876300 R 129 19131381059700 R 3106 19131381053800 R 892 * 13131630664100 U 20001 * 16132520021600 R 1046 * 13132551318133 R 993 * 16131612569000 U 1693 * 11131541703400 R 9463 * 16131231601027 U 93 * 16132551610031 R 1729 * 20131631152920 U 1241 * 20132141561400 U 1977 * 17132161518201 R 1482 * 18131471605200 R 4270 * 14132361122702 R 3428 * 20131533759915 U 1081 * 20131471674302 R 978 * 18132541444503 R 594 20131310987290 U 605 * 17133460848140 R 96 19131392179500 R 600 * 19131511080300 R 1423 * 19133441873305 R 4195 * 15133460786783 R 497 20131310575430 U 125 * 17132551719982 R 1440 * 11132140775900 U 915 * 19131230457481 U 13759 * 20133412273506 U 10036 19131311696207 U 1347 * 14131830690731 R 2145 * 19132293041700 R 1082 * 18132361512300 R 3469 * 17131722356200 R 8153 * 19133452304300 R 489 * 18132432725800 U 1791 * 16132172677950 U 11495 * 11133460567501 R 977 * 12132371226031 R 1532 * 20131722733701 R 231 * 17132371071985 R 336 * 29131723044904 U 3295 * 20132512090300 R 9387 * 19131431924811 R 9238 * 16131722130201 R 566 * 17132361379406 R 8755 * 17131612757300 U 1367 * 19131511626536 R 678 * 19131710926800 R 751 * 17133460847819 R 598 * 13132411444051 U 2060 * 09131830412500 R 10516 * 18131534842803 U 583 * 18131411477110 U 1635 * 14133431339915 R 310 * 16131730795502 U 1760 * 17131612792200 U 452 * 16131630847403 U 856 * 18133431729963 R 1782 * 19132371984654 R 1581 * 20131543050224 R 103 * 16131730835001 U 1900 * 19131451010600 R 777 * 19133431778506 R 229 * 16133421030701 R 1277 * 19132240884303 U 798 * 18133441800400 R 1093 * 20132181034924 R 451 * 20133421398000 R 536 * 20131251097231 R 1285 * 20131251110285 R 1815 * 19132412043000 U 1515 * 20133441935000 R 1666 20131334647802 U 604 20131321466202 U 1516 * 18133431749306 R 882 * 20133412202700 U 801 * 20131621680205 U 596 * 18131450955401 R 1925 * 17131441294546 R 2113 * 20132613401601 U 715 * 20132181038400 R 89 * 20132552005381 R 1615 * 20133412208302 U 15900 * 20131722761200 R 1643 * 20131432026219 U 1699 * 19131621588900 U 7979 * 17132551705881 R 571 * 20132452014406 U 8201 * 20131641334325 U 1551 * 20132362229405 R 1887 * 19132293036100 R 10116 * 19132472525100 U 6270 * 11131844573031 R 16300 * 17131460864651 R 96 * 20133452413600 R 4848 * 17131830873681 U 33545 * 16132472044704 U 28162 * 20131441488900 R 1163 * 20132211247200 U 17723 * 16132551632235 R 9114 * 19131431936203 R 2886 * 19132180922700 R 1445 19131381054436 U 15749 * 13131730658601 R 1256 * 20132173133050 U 878 * 19132180971014 R 9455 * 19132293017300 R 1169 * 19131251091281 R 1665 * 19132161653701 R 11257 * 17131621460101 U 955 * 14132172469950 U 5905 * 12132310241820 U 931 * 19131681230600 R 1377 * 19132131244562 R 1791 * 20131731036000 R 1688 * 20132141612705 U 3770 * 19131420875811 R 938 * 20131731017700 U 8760 * 20131251109181 R 1517 * 19131681290600 R 1019 * 19132293008700 R 1553 * 20131543054211 R 1758 * 20131451190113 R 553 * 20131831055733 U 1241 * 19132362154303 R 9899 * 20131722717400 R 171 * 20132281281001 U 1127 * 17132221353300 U 8110 * 19131681224400 R 1238 * 20132241949700 U 1861 * 19131842873052 U 1250 * 19133452278400 R 1434 * 20131641347303 R 8861 * 20132362232502 R 1127 * 20131710957509 R 1129 * 20131710965709 R 420 * 17131542717616 R 797 * 20132232223051 U 1930 * 12132130857800 U 681 * 19131420872262 R 728 * 18133411931900 U 6658 * 20131844796431 U 26801 * 19133441908801 R 984 * 20131511625229 R 758 * 18132141395320 U 23 * 10132531018000 R 314 * 20132541540003 R 9102 * 19131681213800 R 915 18131392018100 U 1164 * 19132270424807 U 592 * 19132180987301 R 1560 17131321238800 U 29880 * 14132292709209 R 1833 * 20132141621400 U 1474 * 16133441666600 R 1081 * 27131416102243 U 1479 * 17131420821061 R 1548 18131312707921 U 548 * 18132292791800 R 3519 * 20132293098600 R 909 * 19132613096700 R 22854 * 16132310298110 U 128 * 20132322053806 R 1138 * 20131533756200 U 852 * 19132270425002 U 1306 * 19131681217802 R 428 * 20131641361110 U 1986 * 19132622303000 U 3950 20131331776238 U 45279 * 17131420792164 U 8606 * 19132322014801 R 1560 * 12131430747200 R 662 * 17131535321000 U 7251 * 20132293210400 R 1210 * 20131230645036 U 23080 * 20131831049981 U 1767 * 11131420492211 U 1568 * 11132160920125 R 1846 * 20131681338400 R 1519 * 20131533753660 U 2021 * 19133421293001 R 772 * 14133451837000 R 263 * 16131441241300 R 972 * 13132611186906 R 6342 * 16131441206802 R 2149 * 11131440775403 R 18814 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 371 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131681231600 R 1549 * 19131251091181 R 1157 * 20132532020300 R 443 * 12131630595725 U 9073 * 20132211246908 U 1459 * 18132241470101 U 6449 * 19131710944602 R 4062 * 18132531778100 R 3348 * 11131710534813 R 2883 * 18132511923700 U 1491 * 20133431914522 R 119 * 19132180983400 R 1423 * 13131630616000 U 8110 * 10133411018200 U 1297 * 14133451833200 R 580 * 19133431781411 R 394 17131381825005 U 877 * 20131472025434 U 978 * 15131830727333 R 1521 * 10132450401760 U 10650 * 18132281033800 U 935 * 19131251085431 R 626 * 17131621490402 U 9450 17131381820305 U 1296 * 18131281873900 U 13976 * 19131710928901 R 1351 * 18132321960905 R 731 * 19131511087838 R 1480 * 19131722554200 R 874 * 17131722343201 R 198 * 16133421003600 R 1255 * 20131621782102 U 825 17131391925609 U 5733 * 10131471314105 R 712 * 15132551519083 R 1225 * 19131230455231 U 1549 * 17131710878902 R 1985 * 19131511102935 R 2228 * 13133451721100 R 716 * 20131472007961 R 17728 * 19131460928251 R 1076 * 19131680377520 R 823 * 29131723079202 U 16082 * 16131730827103 U 2976 * 19133412129902 U 1745 * 13133431298506 R 9195 * 17131521535201 R 2081 * 19132180925301 R 6093 * 20131641349205 U 9639 * 20131621734208 U 800 * 20131810584363 U 1860 * 20131411619102 U 210 * 17131730859101 U 959 * 16132321751700 R 2642 * 20131621795600 U 1717 22131312052208 U 6276 * 19131681221800 R 1699 * 19131511038105 R 4438 * 19133412043400 U 1077 * 19131613403400 U 867 * 20131451181400 R 239 * 16132141255293 U 6590 * 20131710948927 R 1564 * 20132113618350 U 3282 * 20132232299351 U 14934 * 19131710916704 R 665 19131392175900 U 9184 * 20131844639242 U 177 * 20131722715500 R 8358 20131331820251 U 639 * 19131251082831 R 1410 * 20133452421800 R 375 * 20131710959808 R 2925 * 17132251741000 R 967 * 19133452326200 R 1203 * 19131251056350 R 1403 * 20131722611401 R 549 * 19131722562700 R 1814 * 19131722560401 R 686 * 19133441857500 R 3049 * 27131546413500 U 6089 * 12131830548605 R 9084 * 19131251045231 R 1319 * 20131710961304 R 1251 * 18132531790400 R 19370 * 19132173075050 U 8093 * 19131631123547 U 1849 * 17132251752650 R 1949 * 27131526217770 U 24138 20131392292900 U 13557 * 20131722671100 R 2924 * 20132643073307 R 1803 * 20132362190101 R 716 * 20133452402100 R 1906 * 19131251052181 R 1480 * 14131680894100 R 213 * 14133431373604 R 1986 * 20131541782637 R 588 * 19131521779900 R 1545 * 20131681301501 R 1944 * 19133421261803 R 635 * 19131521780220 R 938 * 20131722684400 R 678 * 19131251062937 R 1061 * 20132531957700 R 1000 * 14133460738417 R 1957 * 20132541547100 R 1872 * 16132180786812 R 1933 * 20133452418100 R 8777 * 20131621685700 U 2672 * 20132520104240 R 1749 * 19131511646400 R 1586 * 19131251059381 R 1084 * 20132362179201 R 1505 * 19131251069935 R 1353 * 20133452355100 R 545 * 18131710914510 R 871 * 20131631174607 U 10161 * 19132551914981 R 1491 * 16133431544006 R 9155 * 19131251062291 R 1049 * 20132362220401 R 1792 * 19131251049090 R 1341 * 19131521787215 R 378 * 20132270451104 U 1413 * 19131251080190 R 1388 * 19131542998600 R 89 * 19131251067981 R 1190 * 20131722717600 R 1745 * 20132322073201 R 9674 * 19131251067860 R 1364 * 20132270451102 U 1012 * 20131722626700 R 1489 * 19132531876100 R 6264 * 19133431842206 R 8430 * 20131251114340 R 550 * 20132531992500 R 493 * 14133411438802 U 1998 * 19131542994820 R 1376 * 19131251050381 R 1307 20131331820450 U 1116 * 20132613372110 U 1598 * 19131251077231 R 1353 * 16131722236300 R 1594 * 18131830943531 U 9842 * 17133421093501 R 309 * 20132322075826 R 4315 * 19131542998402 R 163 * 19132551914932 R 950 * 19131722541500 R 684 * 20131722627300 R 1223 * 20132613372100 R 1612 * 19131722536600 R 1339 * 19131251048581 R 1159 * 19131542994400 R 1084 * 20133452412700 R 4921 * 20133452413701 R 477 * 20131543032600 R 527 * 19132281117615 U 813 * 19132180943603 R 1018 * 20133452412500 R 7626 * 20132532008100 R 1172 * 20131722601600 R 1182 * 16131810171800 U 910 * 20132520104230 R 1924 * 18133431741506 R 3712 * 20132281302901 U 1447 * 20131722701101 R 1825 * 19133452301100 R 693 * 19133431841006 R 1503 * 19133431767906 R 984 * 20133431853006 R 1505 * 20133431894601 R 136 * 19133431776600 R 1364 * 20133431858406 R 1509 * 14132361145300 R 1019 * 19131511618411 R 8134 * 19131441418902 R 1595 * 20133431911613 R 2007 * 19132642892700 R 1703 * 16133460820683 R 1721 * 20132173182150 U 2033 * 19133431802117 R 880 * 14131450778800 R 1647 * 20131451186011 R 238 * 19131511628800 R 1515 * 20133452407200 R 1172 * 20132512077000 R 1138 * 19133431828506 R 412 * 20133431913806 R 978 * 19131511630612 R 721 * 19133431764212 R 600 * 19133431757306 R 640 * 20133431854507 R 264 * 19131441449800 R 617 * 19132531867502 R 566 * 14132361145500 R 695 * 18132631866900 R 9204 * 19131722586200 R 797 * 20132131289400 R 3621 * 17133411813302 U 770 * 20132512132200 R 1219 * 19131511631200 R 1169 * 20133431875906 R 374 * 19131722528001 R 1683 * 20133431867306 R 1000 * 19131722540700 R 892 * 19133431773106 R 2045 * 19131722558200 R 1536 * 20133431859307 R 602 * 20131541796431 R 1514 * 19133431835761 R 903 * 19131710943400 R 626 * 19131722530100 R 630 * 19133431771944 R 257 * 20132531949502 R 1586 * 20133431891906 R 1234 * 19132531867504 R 1975 * 19133452288100 R 823 * 14131450778712 R 354 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 372 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132512076531 R 188 * 19131722528002 R 92 * 20131251126381 R 1906 * 20132173181650 U 978 * 19131722539900 R 1814 * 20133431898107 R 955 * 16133431497906 R 131 * 20131541796440 R 553 * 14131450779008 R 1259 * 19133452287500 R 1123 * 20133431870206 R 349 * 19131722529900 R 380 * 20133431905606 R 1161 * 19131441418600 R 5741 * 17133411813300 U 5738 * 19131511617617 R 1893 * 19131251062381 R 1077 * 19133412083900 U 678 * 19132631953900 R 8742 * 20132532003902 R 943 * 20131722670200 R 5719 * 19131722559602 R 2310 20131331838600 R 13540 * 19133460887387 R 1376 * 20132293213100 R 1210 * 19131251083231 R 985 * 20132613415312 U 89 * 19133431767406 R 938 * 20133441962700 R 1158 * 17131460846857 R 815 * 14131420675611 R 8083 * 12132221803516 U 14916 * 19131251091381 R 2111 * 19131420882212 R 1261 20131382429300 U 1286 * 19132631958400 R 1399 * 19131420889861 R 1353 * 19131420870112 R 1630 * 19131251045981 R 612 * 19131251045349 R 938 * 20131722669500 R 652 * 20132362240703 R 2356 * 19131542982400 R 781 * 19131441398100 R 10035 * 19132511998900 R 5505 * 19132511998800 R 3628 * 19131420865811 R 823 * 20131722669502 R 1607 * 19131420874811 R 772 * 19131420883812 R 806 * 19131420890564 R 3851 * 19133431770806 R 694 * 19131251083435 R 549 * 19131542981416 R 1641 * 20132531991800 R 127 * 11132371135336 R 2834 * 19131631065900 U 1111 * 20131722627200 R 996 * 20131722718300 R 9227 * 19131722536601 R 1825 * 20131722627100 R 8850 * 20131710970201 R 17670 * 17131681069903 R 6707 * 20131722719800 R 755 * 19132180943600 R 2032 * 19131411567904 U 1780 * 20132613362106 U 19477 * 20131543032200 R 775 * 19131251055935 R 1273 * 20132531999800 R 124 * 20131722626400 R 1331 * 19131251055954 R 1226 * 13131710604408 R 8580 * 20131722657900 R 932 * 17131722403500 R 4082 * 20132281246604 U 1899 * 19132531908200 R 845 * 20132531950908 R 1966 * 19131460914652 R 996 * 19131722537800 R 10938 * 20132613362103 U 89 13131332055800 R 848 * 20131722715101 R 578 * 19131722530611 R 5852 * 20131722613600 R 343 * 19131722534700 R 1014 * 19131460915850 R 772 * 20132281246600 U 10196 * 20133452469500 R 1814 * 20132532014102 R 16849 * 13131710604401 R 4251 * 19131722541501 R 1410 * 19132642892300 R 2243 * 20131420921264 R 1542 * 13132551325981 R 16455 * 19131631065901 U 858 * 19131251068131 R 1239 * 11131680724300 R 786 13131332055826 U 1120 * 20133412196602 U 742 * 19131251095650 R 1538 * 20133412185600 U 1666 * 20132293178000 R 1000 * 19132511955107 U 975 * 20133412195702 U 493 * 11131721314900 R 11804 * 18131534700800 R 12119 * 20132512189634 R 682 14131310736307 U 710 * 17131460869500 R 8190 * 11131520953500 R 1568 * 20132293186700 R 400 * 20131722714901 R 264 * 20133412208806 U 1332 * 20132613414380 U 8686 * 17131722403400 R 11595 * 17132458141423 U 761 * 20133412266100 U 5232 * 15132361207700 R 2083 * 16133452035000 R 675 * 17131511479300 R 1405 * 19132511961107 U 868 * 19131511631231 R 1353 * 20131533756289 U 13491 * 14131431049404 R 4956 * 19132531905500 R 1157 * 20132613414302 U 1906 * 20133452405500 R 844 * 19132310327911 U 1307 * 19131722563100 R 5176 * 11131520954800 R 899 * 20131543034012 R 10910 * 19133412083904 U 1480 * 20131722713500 R 1720 * 20131621757801 U 10517 20131382429307 U 955 * 14132531356506 R 1350 * 18131722494400 R 2345 * 19131511631013 R 455 * 17131612809100 U 9535 * 19133441911100E R 15786 * 19131251076531 R 1549 * 19132321979101 R 841 * 19132362116103 R 124 * 13132161074800 R 1782 * 19132551915683 R 394 * 20131710965758 R 3834 * 19132551915481 R 591 * 19133431837300 R 1734 * 20131722612500 R 1123 * 18133460863481 R 427 * 20131831017596 U 14533 * 20131831017592 U 13881 * 18131710907901 R 1062 * 19131511647100 R 275 * 17131710859332 R 1193 * 20131710966801 R 823 * 20131710971300 R 1099 * 19132512053101 R 293 * 20131710967701 R 1858 * 20132362179200 R 1608 * 19131710851962 R 10287 * 13132161071400 R 3266 * 19131621656804 U 1215 * 17131710855021 R 336 * 19132113515650 U 10821 * 20131722613505 R 686 * 18131710914530 R 971 * 19131710851506 R 8850 * 20131521925530 R 392 * 20132362234900 R 775 * 17131441305515 R 608 * 18133460863483 R 467 * 19131710944709 R 5076 * 20131710973515 R 893 * 13131250765881 R 139 * 11131461099104 R 11607 * 17131710856644 R 896 * 20133431877243 R 931 * 13132161068106 R 4727 * 20131722613500 R 883 * 20131710959741 R 468 * 14132262195500 U 15762 * 20131710959847 R 1367 * 19132551915634 R 677 * 19132321979100 R 900 * 19132551915631 R 368 * 15133431445806 R 4267 * 19131631053800 U 1480 * 19131533512831 U 738 * 19131631053902 U 1688 * 19132173017950 U 686 * 20131710965905 R 186 * 19133431786606 R 8162 * 18133460863482 R 613 * 19131631053900 U 935 * 19132113518150 U 1814 * 20132552018634 R 1218 * 20131681379300 R 10403 * 19131251067931 R 1572 * 20133452417000 R 5633 * 20131631174601 U 273 * 20131710961300 R 1426 * 20131710962009 R 4701 * 20131710959887 R 9425 * 19131251075581 R 1457 * 20131722672200 R 1226 * 19133460890709 R 15013 * 19133441870102 R 4098 * 20133452418000 R 4378 * 20131831017610 U 673 * 20133452464000 R 7890 * 20131710965900 R 3040 * 20132131341504 R 766 * 14132262195502 U 5076 * 19131511077415 R 1377 * 20131641324044 U 485 * 15133431420006 R 1579 * 19133460887790 R 1367 * 20131722669504 R 746 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 373 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131333063200 R 1376 * 13131511161969 R 2550 * 20131731032403 U 874 * 20133431898106 R 323 11131333063201 R 696 * 17133460847877 R 1998 * 19131511069600 R 2054 * 19133452328803 R 1364 * 14131641133409 R 1933 * 19131420874813 R 1018 * 19131251067940 R 938 * 19131251062281 R 309 * 16132321672430 R 9155 * 19131251074681 R 562 * 20131731032401 U 528 * 19131451065900 R 1031 * 19131251074550 R 883 * 18133452187100 R 19276 * 20132531972200 R 4517 * 19131722523601 R 9564 * 14131420665011 R 806 * 20132643073300 R 1528 * 19131251054281 R 1084 * 11131430658500 R 1518 * 16132321687104 R 1928 * 19131420873361 R 1042 * 20131722719902 R 972 * 20131641330802 U 5673 * 17133460847679 R 750 * 19132541467000 R 678 * 20131722703500 R 126 * 19132631988300 R 1377 * 20133431861206 R 972 11131333055800 R 1086 * 20133460951959 R 1538 * 19131251068250 R 540 * 20131710958434 R 10644 * 19132541469107 R 4156 * 20131722669503 R 6201 * 19131251060081 R 467 * 20131451185927 R 89 * 19131631123548 U 1285 * 20131533752522 U 2849 * 20133431866606 R 1012 * 20132541580900 R 9474 * 14133460737949 R 4010 * 20133452415300 R 1276 * 20132552020131 R 546 * 20132531996402 R 3494 * 19132270420022 U 1814 * 20131471676806 R 990 * 20131533739845 U 2517 * 19131640050504 U 16165 * 15132520007751 R 607 * 19131251078531 R 1434 * 20133412239000 U 909 * 20131533689831 R 736 * 19131251065535 R 1385 * 19131251078081 R 1789 * 20131722619200 R 1299 * 19131251056631 R 1722 * 19131712677900 R 801 * 13132120679700 U 19140 * 11131250637681 R 4476 * 20131472008123 R 1703 * 15132432129900 U 11646 * 20132322088700 R 9947 * 16131411348900 R 2046 * 19132511958808 U 857 * 19131251081631 R 875 * 17132151030800 R 1593 * 15131511324300 R 1842 * 20132372036082 R 4995 * 20132532030500 R 2816 * 20133412141502 U 1780 * 20131533689430 U 1253 * 20131533754902 U 9373 * 16131250890831 R 1745 * 19131431942504 R 1687 * 15131511332826 R 4015 * 16131250886240 R 9552 * 16131441189900 R 3034 * 19132270420200 U 875 * 16133460826120 R 629 * 20131533689431 R 512 * 20133431905806 R 469 * 20131722619300 R 1227 * 19131640050701 R 1584 * 20131533689631 R 742 * 20131533703633 R 127 * 19131251078431 R 1814 * 19132371940082 U 1667 * 19132531908304 R 1849 * 20131631192602 U 732 * 16131441228600 R 374 * 19132270420014 U 4199 * 19132270423620 U 985 * 20133412239002 U 1103 * 20133412141500 U 1849 * 19132551918235 R 7717 * 14132321506800 R 1230 * 20131722744300 R 540 * 19132371940087 U 1872 * 20133412239004 U 1286 * 19132270420101 U 996 * 16131612577001 U 12797 * 19132472586103 U 454 * 19132472586205 U 1665 * 19132131246822 R 565 * 19131441446000 R 1203 * 20132322053718 R 1724 * 19131441432810 R 428 * 19131431997000 R 532 * 19133441896800 R 541 * 20133431885706 R 1845 * 19132472586201 U 1257 * 19131431932100 R 6433 * 19133441895202 R 2090 * 12132511234027 U 9615 * 19131441428203 R 4870 * 16131441200300 R 3945 * 19131411567208 U 4027 * 20133452402200 R 2739 * 17131460855601 R 5048 * 19131431997802 R 729 * 20132181038809 R 1367 * 19131441449305 R 1999 * 12132511234028 U 11985 * 20133452411800 R 852 * 14131680885800 R 1734 * 19132613195500 R 1377 * 20131460980852 R 835 * 19131722531700 R 15100 * 19133431819106 R 1295 * 19131411567200 U 921 * 19131722548601 R 1538 * 12132321337301 R 978 * 20132362191612 R 1743 * 20133412208305 U 15972 * 19131420872272 R 625 * 12132511237142 U 4844 * 20133460958174 R 604 * 19131722532600 R 1573 * 19132131242603 R 1180 * 19131830964381 U 1665 20131331742451 U 1921 * 20131710968800 R 651 * 20131810585800 U 1407 * 20133412202800 U 1173 * 20131533755125 U 1861 * 20131844635055 U 2886 * 20132121076706 U 94 * 20133460964064 R 591 * 20132113577451 U 1758 * 20131533755960 U 1437 * 20132362233101 R 1092 * 20132362228600 R 93 * 17133441697400 R 1270 * 19131521814910 R 250 * 20132113594650 U 308 * 15131830730832 R 1680 * 19132551903581 R 10813 * 20133441985100 R 394 * 19131521814925 R 8114 * 19132120991405 U 1353 * 20131432007746 U 1734 * 19132120991400 U 981 * 17131730868000 U 10368 * 16132481485705 U 9714 * 20132362217301 R 663 * 20131722755900 R 1457 * 19131613410600 U 1781 * 20131631187977 U 954 * 20131533751160 U 1823 * 20131543080012 R 11081 * 20133460951810 R 1694 * 19131521815715 R 198 * 20131432007752 U 2010 * 19131251060095 R 268 * 20132432953000 U 1035 * 11131620830403 U 9248 * 20132121067400 U 1709 * 19131251082181 R 1318 * 18132120708917 U 1817 * 11132160920825 R 2093 * 20132131333003 R 977 * 16133452035200 R 784 * 20131844753031 U 9517 * 17133441682901 R 825 * 18132120709158 U 1648 * 20131631197606 U 1448 * 19131722573500 R 772 * 20132512097131 R 1285 * 17132458146505 U 1457 * 15131251835300 R 1512 * 19131251077300 R 1156 * 19132512066200 R 996 * 20132362177302 R 1880 20131321503500 U 443 * 20131631197604 U 1402 * 20132293117600 R 784 * 14132522012431 R 973 * 18131521745000 R 4000 * 20132293136500 R 4569 * 20131722704700 R 10040 * 13132531227600 R 1897 * 19131251045131 R 472 * 20131710950109 R 378 * 15131680925100 R 1838 * 19132512066201 R 938 * 19132541458003 R 3608 * 20131710948602 R 973 * 20131722761800 R 1803 * 18131842636232 R 7988 * 15131411177376 U 1299 * 19133452268800 R 1538 * 20132181038910 R 758 * 19133412055900 U 523 * 20132362241309 R 7667 * 20132362219002 R 3937 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 374 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132362241001 R 1000 * 20131613486801 U 1745 * 20132362232301 R 503 * 20133452405200 R 434 * 14133460759510 R 264 * 18131842636233 R 5231 * 20132362233109 R 255 * 20132362233107 R 1367 * 19133441877800 R 2178 20131331730025 U 23154 * 20131441534900 R 10205 * 19132541479500 R 1307 * 20131681315600 R 1344 * 12132172259550 U 5326 * 20131722704106 R 1241 * 19132362164807 R 1365 * 20132362232300 R 852 * 19133460886838 R 1195 * 17132321755701 R 1051 * 20132362233104 R 1838 * 17132531714816 R 9242 * 19131613442201 U 7755 * 18132271834500 U 1840 * 19131511617600 R 9152 * 15131411177381 U 1214 * 20133452437300 R 124 * 14133411409100 U 3115 * 20132362243405 R 1422 * 20131533750060 U 852 20131331731252 U 10285 * 20132362226600 R 1230 * 19131460911402 R 1811 * 20132362226602 R 1597 * 17132511755000 R 814 * 20132541580902 R 835 * 17133441682900 R 8535 * 20131472008154 R 1895 * 19131251056281 R 1766 * 20133460955901 R 596 * 20131710961600 R 1104 * 19131251062331 R 1524 * 19131251080800 R 984 * 20133412202803 U 943 * 20132362227301 R 485 * 20131472008112 R 3450 * 20132432952900 U 1679 * 20132362226400 R 554 * 19132270445653 U 858 * 20132362235202 R 1597 * 19133421273000 R 863 * 19131681234501 R 1883 * 18132120706800 U 1921 * 20131533754359 U 766 20131321503503 U 966 * 20131821548602 U 537 * 18131521738700 R 1961 * 19131251077281 R 1526 * 19131251050446 R 1560 * 20133431875706 R 1758 * 20131722763400 R 4165 * 20133460956209 R 1587 * 19133412051800 U 2022 * 20131722623100 R 13554 * 19133452304700 R 1076 * 18131431910906 R 2228 * 20131722613300 R 94 * 19131251050031 R 1573 * 20132532008202 R 919 * 20131710959626 R 7570 * 20131722623101 R 215 * 19131451015002 R 1800 * 18131521754500 R 1346 * 15131521336337 R 1506 * 13131730691400 U 133 * 20132121076610 U 1031 * 20132240910800 U 1620 * 19132322041301 R 8622 * 18132292834100 R 674 * 20132293096600 R 3597 * 18132531765601 R 4195 * 20132512082400 R 1494 * 14132522036831 R 908 * 19132613150400 R 2010 * 20133460956207 R 740 * 20131722616901 R 309 20131321455122 U 4773 * 15132520006783 R 725 * 20133452405300 R 990 * 20132161760368 R 1013 * 10133441157503 R 854 * 20131710958846 R 817 * 18132531811706 R 1285 * 19132362168346 R 1239 * 15132457183502 U 13988 * 16131511405051 R 1194 * 17132241801503 U 1125 * 20131533752727 R 10543 * 20131831055443 U 393 11131392293501 U 1570 * 20131731043500 U 1815 * 19132622212500 U 1988 20131331776296 U 17417 * 20132113584450 U 1103 * 19132362171901 R 892 * 11133460596056 R 927 * 20132622386110 U 1780 * 20131533758402 U 1378 * 20131543051212 R 1998 * 18132458199800 U 8443 * 16132520018711 R 585 * 20131543053200 R 1104 * 18132612658710 U 2004 * 20133460943816 R 723 * 19132113551050 U 1249 * 19131710917614 R 588 * 19132371945031 U 1745 * 17132321863002 R 11616 * 19133452336000 R 5949 * 19132541458800 R 9824 * 19131511068800 R 340 * 20131251109631 R 6555 * 20132161760497 R 4384 * 20131631179211 R 1184 * 19133412081404 U 1538 * 20132293009853 R 1337 * 20131221360912 U 1665 * 19131722560500 R 8692 * 19131710931302 R 224 * 19132211125405 U 11613 * 20132362229800 R 775 * 19132180969305 R 8471 * 19133441891700 R 1157 * 20132232257351 U 1429 * 14133460762464 R 1911 * 09133420606806 R 1105 * 12132120611903 U 1487 * 18132511849942 U 2057 * 20133412264003 U 1081 * 17132371050431 R 2221 * 20131710962005 R 417 19131392123700 U 3582 * 19133452352000 R 498 * 13132551323931 R 720 * 17131460849550 R 10722 * 19133431786806 R 1745 * 19132113531151 U 915 * 20131681296300 R 697 * 20133452464500 R 1232 * 20133412205906 U 1678 * 20131441500701 R 92 * 19132113546150 U 6334 * 20131710978401 R 1470 * 18131681187602 R 863 * 19133441862500 R 2055 * 20132293155500 R 809 * 19132152222400 R 566 * 20133452370101 R 1814 * 18132612740825 R 1696 * 16131722190700 R 883 * 19133412071202 U 1669 * 16132210933400 U 4421 * 19132180971900 R 1722 * 19131533514631 R 11117 * 20131631166002 U 9094 * 20131451201200 R 1012 * 14131680881402 R 1088 * 17132631725305 R 1003 * 19132292920101 R 1918 * 19132180931412 R 1642 * 19132152321002 R 1388 * 15132281194800 U 4536 * 19131710946763 R 781 * 20132512116800 R 1391 * 19131712682701 R 89 * 19132180925510 R 3005 * 12132621361900 U 986 * 17133452106400 R 2924 * 16132631603400 R 1192 * 11133460612900 R 7204 * 17131810203500 U 9924 * 19132371986392 R 915 * 17131621490400 U 3884 * 19131710945800 R 541 * 17131621471702 U 1051 * 17132161503416 R 1324 * 17132481525018 U 128 * 19132221516700 U 6056 * 20132613285300 R 1746 * 19132180927600 R 1642 * 19131631092310 U 1860 * 20132293173000 R 793 * 19132131239902 R 1929 * 19131432000200 R 575 * 20131631194101 U 1379 * 19131251090431 R 3676 * 09132540646902 R 4184 * 17132551710482 R 1925 * 09131610635502 R 1544 * 19132252392403 R 1388 * 20132293199700 R 852 * 20132613413303 U 162 * 19133452304301 R 746 * 20131710953602 R 740 * 16131411272800 U 656 * 12132521822531 R 8002 * 20131722600601 R 387 * 18132271837140 U 6002 * 17132120509502 U 15907 * 20133431905907 R 681 * 19131681266800 R 1365 20131321468831 U 10446 * 20132281302318 U 523 * 19131641293000 R 13409 * 19131411584001 U 875 * 14131721917700 R 927 * 12132160925016 R 1308 * 17133421160200 R 8082 * 15132531438700 R 3502 * 19133431820846 R 531 13131332069468 U 8710 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 375 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131830949081 U 1569 * 20131810517505 U 4941 * 17131722400300 R 7999 * 20131533751622 U 1127 * 19131420872274 R 600 * 16132551627531 R 1765 * 11132210564100 U 539 * 20133441949100 R 869 * 12131521044310 R 936 * 19131511045615 R 1806 * 15133460787752 R 1115 * 18132551809131 R 1745 * 19132281069331 U 1699 * 19132613098883 U 10476 * 18132551813734 R 1081 * 19132180937100 R 8698 * 16131511398300 R 132 * 19132531908904 R 1595 * 20133460963371 R 1370 * 19132362174300 R 378 * 14132522011581 R 6370 * 12131250698031 R 20272 * 18131441346019 R 1829 * 19131451053000 R 996 * 15133451916300 R 1175 * 17133421111300 R 190 12131331927400 R 3461 * 17133452120600 R 288 * 19132531864606 R 1306 * 19131251088237 R 3523 * 16131612509600 U 1839 17131381824400 R 1258 * 19131471623502 R 4690 * 19131251090881 R 318 * 17131511522283 R 2136 * 19132632014500 R 10821 * 12131831204600 R 10093 * 09132521426936 R 846 * 20131533753340 U 1551 * 20131533746515 U 790 * 19133412040906 U 6365 * 20132531946708 R 1849 * 16131710834200 R 1705 * 17132371049831 R 362 * 20132531956200 R 2290 * 19131521773020 R 1031 17131312701583 U 904 * 20131451199911 R 638 * 20133431896323 R 1000 * 20131533755440 U 1161 * 13131611958700 U 574 * 13132172375250 U 395 * 12132221799100 U 14645 * 18132172930550 U 31072 * 20132512190705 R 17744 * 20131641351308 U 875 * 15133451877700 R 20008 * 19131681287500 R 864 * 19132161679203 R 1007 * 20132512130000 R 1591 * 15131630750002 U 3752 * 18132292916520 R 1959 * 19131542984600 R 89 * 20132362228003 R 1326 * 19132292886100 R 2149 * 14131680902100 R 1608 * 12133411252100E U 2189 * 20131722616301 R 746 * 20131621726402 U 874 * 19131641316101 U 3092 * 19131221317204 U 3888 * 16133421059902 R 1825 * 19131640047414 U 232 * 11133460578100 R 1338 * 20131451206708 R 758 * 20132613404400 R 1998 * 19131613454400 U 1399 * 20132211198902 U 4060 * 15131532685431 U 129 * 20132512068861 R 1402 * 18131460890100 R 1297 * 20131533755000 U 793 * 20132293155600 R 767 * 20132141632550 U 897 * 19132292901500 R 89 * 18132271815630 U 1457 * 19132310341841 U 1186 * 20132113598952 U 1149 * 19131281987120 U 849 * 20131722722700 R 944 * 19131533596442 U 28881 * 19132180967300 R 926 * 20131451186305 R 825 * 19131511100704 R 11044 * 19132131219305 R 1860 * 19132252422415 R 1561 * 20132293077200 R 3636 * 11132160920159 R 16544 * 19131681240601 R 402 * 17132321785201 R 830 * 20132512138301 R 1897 * 17133452065400 R 1724 * 16133451998100 R 811 * 20131641331508 U 8457 * 12132481093901 U 8591 * 12131471361702 R 1355 20131392247210 U 19367 * 20131722655400 R 1734 * 09131842404235 U 3457 * 17132161493600 R 97 * 13133441390200 R 1217 * 20132211219200 U 9036 * 16131730841007 U 1594 20131383111705 U 7742 * 20131681373300 R 1494 * 19131681271200 R 1203 * 17133452156000 R 931 * 17131612868503 U 1817 * 18132458213700 U 10827 * 20132181038372 E R 1872 * 20131621707601 U 4980 * 17131710869305 R 1980 * 19132180955712 R 240 * 16132292839200 R 2834 * 20131451181801 R 1436 * 20131710953550 R 2608 * 19133431797806 R 1399 * 12131820890017 U 28280 * 20131521896810 R 1489 * 20131722619900 R 2212 * 18131460903350 R 1285 * 11133460597702 E R 1204 * 19132292893900 R 1978 * 20132362235201 R 1792 * 19132161685310 R 996 * 20131621752300 U 731 * 11131844564232 U 1606 * 16133451994000 R 10411 20131310990641 U 834 * 17132481525022 U 624 * 20131472027918 R 1241 * 19131730947201 U 8398 * 11132360855004 R 1722 * 20132520100251 R 340 * 16132321710900 R 1046 * 19131621658900 U 3069 * 20132531973300 R 1300 * 20132310348221 R 626 * 19131511054410 R 704 * 19132180987100 R 20 * 19131441447502 R 1817 * 20133421402201 R 1253 * 18131460895000 R 1031 * 19132180981800 R 1445 * 20131613607801 R 1689 * 20131541783035 R 2178 * 19133431784306 R 247 * 11132621301500 U 692 * 20131451192101 R 434 * 13133451689200 R 1521 * 20131810584370 U 2050 * 16133421057200 R 856 * 14131641121295 R 10997 * 19131420868061 R 694 * 17131843982031 U 398 * 19132180941502 R 5838 * 20133452459700 R 8224 * 17132531658802 R 982 * 20132531947904 R 396 * 20131533760123 U 758 * 20131451198408 R 426 * 19132310329220 U 1803 * 20131533756800 R 546 * 18132310321320 R 996 * 20132161760489 R 14719 * 19132180928400 R 1980 * 20132531942800 R 1070 * 20133412215400 U 1678 * 19132281078902 U 1988 * 19132622287400 U 1814 * 20131631177000 U 9073 * 17132321810403 R 1852 * 16132531581500 R 11003 * 18132612611500 R 1756 * 15131630739219 U 1857 * 18132121438900 U 128 * 12131730614200 R 35141 * 16132172700160 U 1559 * 19131521792920 R 1849 19131381061340 U 8779 * 20131831069432 U 127 * 18133452259200 R 540 * 20131541925640 R 1138 * 20131251114184 R 1230 * 20133431859006 R 750 * 20131521878220 R 9825 * 17132531709300 R 4218 * 19131533596683 U 591 * 19131631092742 U 164 20131331786825 U 909 * 20132219029900 U 1046 * 19131681269600 R 1307 * 19132270428300 U 1181 * 20133421387902 R 624 * 20132531994101 R 8459 * 18131542862600 R 687 19131381038230 U 950 * 20133452440400 R 1677 * 20133421398500 R 1116 * 18131460904352 R 1981 * 20132613323906 U 2012 * 19131830950131 U 1399 * 16132241758600 U 10297 * 20132141533700 U 412 * 17132520033620 R 1135 * 16131220094900 U 37227 * 19131842853231 U 1341 * 15131431134001 R 8764 20131392229700 U 2021 * 20131621683800 U 647 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 376 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132173195159 U 434 * 20132541549500 R 1556 * 18132531821608 R 773 * 18131710898902 R 1515 * 19131722534900 R 933 * 20131722655900 R 7798 * 11132140752905 U 8739 * 11131630475300 U 1734 * 17132161503419 R 1914 * 19131441439315 R 1206 * 20131722635903 R 638 * 20132372033281 R 435 * 20132481729901 U 8369 * 20131471660600 R 698 * 19132520081404 R 788 * 20132362235900 R 1643 * 20133421361500 R 1608 * 19132180923800 R 1385 22131312052700 U 3628 * 19131631092308 U 1849 * 20131710957805 R 2815 * 19131441446512 R 746 * 18131631002500 U 1916 * 19131411566010 U 212 * 19133460888503 R 2695 * 12132641722100 R 2188 * 17131441278400 R 1489 * 20131810553900 U 1437 * 19131432000203 R 422 * 17132310313670 U 1608 * 19132293048400 R 2624 * 19131230441381 U 8509 * 19131613464601 U 1410 * 20131451180200 R 1391 19131392158100 U 11231 19131311681600 U 1088 * 20131251103881 R 1425 * 19133412070400 U 9971 * 20131731039500 R 1730 * 20132232303164 U 1332 * 19131842853634 U 303 * 17132161516810 R 9323 * 20133452395800 R 1035 * 16133441640201 R 1084 * 13133460298900 R 10524 * 20132532024801 R 792 * 18132531775600 R 773 * 13131830636481 R 8198 * 09131460436203 R 1555 18131331206035 U 9891 20131310991137 U 1814 * 16131281605500 U 131 * 19132180981704 R 985 * 20132211228100 U 8437 * 19131251085631 R 1295 * 20132541582503 R 5979 * 18132310317371 U 6341 * 18131681148000 R 477 * 17132458154210 U 8571 * 20131472025110 R 1540 * 19131431973806 R 17477 * 19131460919000 R 807 * 18131460904651 R 996 * 12132641810100 R 1381 * 17133441750901 R 1270 * 19133460905601 R 249 * 17133421092701 R 14193 * 19131533580631 R 456 * 17132371747531 R 2155 * 20131710955304 R 928 * 20131251102600 R 1895 * 20133460952070 R 1184 * 20131621709800 U 1116 * 20133460957965 R 247 * 20132161780801 R 1091 * 13131630627700 U 2538 * 19131710921104 R 1031 * 19132173129255 U 4626 * 15131511372400 R 1879 * 18132551813732 R 1152 * 16131641180203 R 692 * 15133460787484 R 1741 * 19131722540200 R 1576 * 20131641338104 U 127 * 19133421321905 R 1284 * 20133412189105 U 1000 * 20131441496002 R 1906 * 17132310305221 U 991 * 17133452084600 R 1864 * 20131831051231 U 8228 * 17131521524820 R 14898 * 17132161473400 R 1319 * 20132221686100 U 1035 * 10131450583201 R 1317 * 17132310301988 U 11598 * 20132292012205 R 1702 * 18131730929100 R 21681 * 21132320178301 R 8147 * 19131830950181 U 2034 * 17132361428200 R 660 * 17132113395150 U 16032 * 20132293155200 R 604 * 19132472584604 U 1445 * 16132321694900 R 9127 * 20132161760354 R 3547 * 16131460794150 R 1684 * 16133441622701 R 1673 * 19131830967231 U 1757 * 19132613117200 R 726 * 17132361379000 R 8467 20131383163000 U 192 * 19132180932810 R 53 * 17131612787201 U 339 * 17133460847400 R 1487 * 19131681218700 R 938 * 19132173121350 U 9930 * 18132310319500 U 2070 * 19131830964631 U 1895 * 20131411682914 U 90 * 18133431668806 R 556 * 12132641722400 R 4184 * 17132211014800 U 4148 * 16133460807267 R 1046 * 14131641130603 R 385 * 20132362190600 R 1677 * 20131533750529 U 91 * 13131721755100 R 9316 * 20131710973800 R 3665 20131392237700 U 16565 * 20133441954900 R 1070 * 18132120709205 U 808 * 18132432715300 U 13099 * 17133431577563 R 1173 * 16132180765701 R 26009 * 20131621773803 U 621 * 14131641134213 R 1200 * 19132292947502 R 712 * 11132531115800 R 8525 * 19131710917606 R 6295 * 20131722609400 R 46 * 18132371824043 U 1842 * 15132161202017 R 1348 * 18131842564431 U 146 * 18131710901401 R 1166 * 11132471395400 U 8388 * 12133431264106 R 251 * 18132361502701 R 1799 * 15131542234018 R 846 * 13131730638704 U 8350 * 19131621590904 U 10091 * 14131210836504 U 190 * 20131810584360 U 1998 * 14132551408584 R 3714 * 17132531745637 R 859 * 20133452458600 R 180 * 16131460785350 R 1229 * 20131810528105 U 1918 * 18131460897901 R 657 * 18132271841970 U 1236 * 18133411918400 U 23402 * 17133421144700 R 52 * 12131532262131 R 665 * 17131722298300 R 1560 * 09132540649000 R 251 * 20131543053600 R 125 * 19131511643910 R 1285 * 15131251817804 R 995 * 20132131330102 R 1734 * 18132612769100 R 1128 * 15132321662500 R 1567 * 20131731023619 U 1413 * 17133431559006 R 93 * 16133431466060 R 9189 * 19132173038550 U 19179 * 16133441673000 R 604 * 16133421085105 R 6169 * 15131710802002 R 1301 * 15132551508483 R 3187 * 14131630672907 U 4653 * 19132221621700 U 11015 * 19133412029102 U 1908 * 18131722484301 R 8063 * 19131613311900 U 9112 * 19132613095517 U 883 * 20132221679801 U 775 * 15133411567300 U 2076 * 20131844796031 U 186 * 20131613603700 U 276 * 16132172681550 U 21615 * 17131641225701 R 6212 * 17132230118183 U 714 * 19133431756706 R 675 * 17131730848800 R 10487 * 20133412264002 U 1390 * 13131611961200 U 1293 * 19132293051900 R 8244 * 15133460786771 R 1225 * 20131641333406 U 964 * 17132611447800 R 848 * 18131250990103 R 1781 * 10131710488302 U 1572 * 19131511037240 R 9617 * 17132263055451 U 11588 * 17132551704131 R 7762 * 17132321760409 R 1706 * 20131844805235 U 1124 * 16131511390251 R 1896 * 20131541841842 R 1264 * 09131610650400 R 865 * 16132292895413 R 1429 * 15132411621001 U 18240 * 19133431755906 R 772 * 18131710905523 R 1417 * 12133420731201 E R 1316 * 12131532115031 R 14869 * 20132541545000 R 1253 * 16131630872800 U 2022 * 19131730960600 R 14434 * 20132131283100 R 8795 * 19133421264300 R 13836 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 377 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131251153433 R 1138 * 18132321946100 R 755 * 14132411531403 U 8020 * 13131630627600 U 2384 * 17131710856672 R 787 * 09131211248200 U 1447 * 20133412248900 U 9363 * 20131710955301 R 259 * 19133452282600 R 5456 * 17131521567020 R 129 * 19132412043002 U 1699 * 10132172166650 U 4452 * 12131251900110 R 2177 * 20132121088204 U 1331 * 16133460806785 R 1229 * 20131543011615 R 765 * 19131511063510 R 3605 * 19131641311104 R 22736 * 20133412219100 U 1608 * 19133412093500 U 8774 * 15132511617500 R 1122 * 20132211245600 U 7912 * 17132321781000 R 1355 * 18131613116300 U 1186 * 12132280677700 U 5876 * 17133452101400 R 1985 * 20131451197300 R 1669 * 20133452415500 R 177 * 20131844665435 U 1230 * 15133411499100 U 1886 * 12131412732302 U 2198 * 20132181037307 R 1746 * 20131451192102 R 825 * 19132613173804 R 10037 * 16131630872803 U 15548 * 19131230461231 U 53284 * 20131641339813 U 695 * 19131431930700 R 915 19131392201000 R 14387 * 20132293192900 R 654 * 17131641225202 R 6092 * 12131430744904 R 2601 * 19132293046400 R 5316 * 14131250817000 R 10622 * 20131631187600 U 8494 * 20132622374410 U 1804 * 20132113559450 U 5190 * 20132241991900 U 698 * 13131450724504 R 1747 * 10132291198500 R 655 * 16132361287601 R 328 * 19132310342412 U 92 * 17132411853403 U 17887 * 18131281935200 U 1729 * 18131220202407 U 3362 * 18131411482128 U 94 * 17132282225115 U 559 * 19131681252600 R 2235 * 17132161531915 R 1558 * 20131533747202 U 1367 * 19132241861500 U 3473 * 20131621737501 U 401 * 20131613487100 U 349 * 19132233635925 U 1929 * 15131542274212 R 1078 * 13131721372801 R 765 * 17132531649400 R 9699 * 19132173061351 U 1999 * 20131722656101 R 5979 * 17133431624506 R 634 * 20133452410600 R 5078 * 18132541435000 R 1381 * 19132180915800 R 4529 * 20131521858320 R 1207 * 16131230307399 U 10820 * 16133411625600 R 6265 * 18131542812618 R 923 15131390398300 U 1740 * 15132232264555 U 1719 * 15131431145357 R 935 * 17132511790010 U 288 * 13133451608800 R 1155 * 16131511416600 R 1091 * 19133431820906 R 1652 * 19131722510100 R 1223 * 19131710928605 R 846 * 19132432887800 U 1907 * 19131511063500 R 3835 * 18132172954752 U 1949 * 16133431546605 R 200 * 19131431969600 R 1491 * 17132531705900 R 2119 11131320801645 U 20911 * 19131511625150 R 1007 * 16132551607531 R 801 * 14132251422250 R 1903 * 17131420807512 U 172 10131380966870 U 1805 * 18132271815270 U 9166 * 19132180956901 R 1826 * 19131441437901 R 1115 * 12132172313050 U 2233 * 20132173215251 U 8120 * 16131534214100 U 1594 * 19133460903410 R 617 * 18132551814581 R 1949 * 18132230150551 U 10587 * 16131511418650 R 1252 * 14133451755100 R 11050 * 12133431246011 R 560 * 18131821379905 U 21525 * 17132481525013 U 1888 * 17132361404300 R 1000 * 20131613600301 U 3721 * 15132457179403 U 19251 * 16131230326931 U 2017 * 18131621523801 U 23688 * 19131641314535 U 5150 * 19131631092743 U 171 * 17131710857210 R 8160 * 17131722322301 R 635 * 18133452206100 R 677 * 17132321775103 R 271 * 19132121003505 U 1909 * 12132611787500 R 2195 * 20131533757640 U 631 * 17131722343300 R 1572 19131381047702 U 996 * 20132241938000 U 784 * 19132180956455 R 1502 * 20131722620501 R 635 * 19133431844208 R 1603 * 17133441706500 R 1973 * 19131431994704 R 402 * 18131621506005 U 936 * 15131630766500 U 2330 * 20131641348120 U 1100 * 18131460893551 R 1057 * 19131830949082 U 2336 * 19132292872700 R 703 * 19131722590500 R 431 * 20132141584605 U 1059 * 19133412113800 U 6138 * 20132293005805 R 3570 * 20133412190901 U 1448 * 19131521764910 R 1672 * 20131831074432 U 10028 * 13131612121800 U 3830 11131320804941 U 8609 * 15131251880425 R 5089 * 11131440775406 R 2268 * 19131681247800 R 712 * 20132131276305 R 1459 * 20131831055432 U 1161 * 19131441398135 R 869 * 16132520018630 R 1449 * 20131722617500 R 1569 * 20132531964603 R 1023 * 20132322051507 R 3033 * 16132531593100 R 809 * 20131844803034 U 1746 * 20132552001181 E R 5468 * 20132552008782 R 1081 * 20132552003582 R 9368 * 20132552001032 R 623 * 16132432338000 U 26265 * 19132281137502 U 1434 * 20132552011131 R 1391 * 20132552003281 R 9477 * 20132541529801 R 451 * 18131821348970 U 746 * 20133452431700 R 10110 * 16132432338200 U 524 * 20132552005233 R 1643 * 19132281137516 U 1030 * 20132552012331 R 1678 * 20132552005781 R 804 * 19133460908301 R 12175 * 20132552003282 R 10421 * 19131621666204 U 3323 * 20132552002631 R 19593 * 20132531966703 R 366 * 20132531961500 R 597 * 17132141297600 U 5410 * 20131221393400 U 16156 * 20131460975850 U 1758 * 18132531793300 R 725 * 16131612576600 U 94 * 19131431969500 R 549 * 18132511936007 U 166 * 19132292893801 R 1191 * 19132531917064 R 540 * 19133441893600 R 815 * 20131621795500 U 8819 * 20131641331009 U 1496 * 18131821348968 U 42 * 18131641283304 U 3038 * 17131612728500 U 10565 * 20132161828701 R 1286 * 20131710956700 R 6393 * 20131451181000 R 1574 * 20133431847230 R 570 * 20133431847218 R 324 * 19132520091365 R 950 * 14133460758200 R 260 * 20133431864406 R 919 * 19132531910600 R 1307 * 20133431852110 R 3138 * 20131451204300 R 1585 * 20131432007163 U 1654 * 19131681231800 R 2090 * 20131722663500 R 15669 * 19133431837304 R 352 * 20133431901440 R 943 * 19131441421902 R 7831 * 20133431900406 R 1184 * 19133431812806 R 788 * 19133431812006 R 92 * 20132531940000 R 1333 * 19133431819846 R 240 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 378 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133431849001 R 451 * 15133441581101 R 128 * 20133431914529 R 443 * 19133431755147 R 171 * 17132321781804 R 9829 * 20131451186712 R 1895 * 19132292860600 R 1399 * 15131210748601 U 871 19131321393400 U 1458 * 20132552013281 R 1768 * 19132520094040 R 1469 * 20133431855805 R 255 * 20133431878105 R 186 * 19133431767204 R 1860 * 20133431913006 R 1482 * 19133431782906 R 820 * 13131730653505 U 3906 20131383109800 U 843 * 20133431901306 R 1000 * 19133431807661 R 1538 * 19133431771610 R 1306 * 19133431793906 R 880 * 20131722664500 R 860 * 19131511645101 R 1318 * 13131641096802 R 4205 * 20133431853405 R 443 * 20133421403700 R 663 * 20133431869306 R 239 * 19133431817906 R 1740 * 19131681283500 R 4256 * 13131641096707 R 2247 * 20133431847006 R 158 20131383109900 U 1321 * 20133431853106 R 212 * 18133431751724 R 1214 * 20131681363900 R 3777 * 20131722615900 R 1803 * 20131722601700 R 89 * 20131710955314 R 7731 * 20133431912306 R 1266 * 19131460929350 R 1446 * 20131722604900 R 754 * 18133431751307 R 548 * 20131451177600 R 1528 * 19133412071302 U 2034 * 18131542822800 R 1804 * 20131451180100 R 1265 * 20133431853706 R 2465 * 20133431880806 R 909 * 20131844670459 U 9174 * 20133441926500 R 5723 * 20132293114900 R 7647 * 18131542856822 R 1431 * 19133431788406 R 1088 * 20131621773802 U 647 * 20131722664400 R 1438 * 20133431865803 R 1528 * 20133431912406 R 247 * 20132281302910 U 1608 * 19132511993200 R 841 * 19131441446502 R 7819 * 19132531910500 R 1111 * 20133431878106 R 878 * 20133431847225 R 570 * 13131641096804 R 4502 * 20131710954300 R 8078 * 20133431847219 R 665 * 19133431800306 R 1990 * 20131710975701 R 426 * 20133431847226 R 264 * 19133431815806 R 729 * 20133431895706 R 1035 * 20131613547100 U 3425 * 19131533498631 R 2973 * 20132552005682 R 689 * 20132552004431 R 2769 * 20132552003682 R 315 * 20132552007781 R 1402 * 20132552004782 R 1390 * 16132280894347 U 8055 * 19133441870104 R 2718 13131311629007 U 3658 * 17132141305821 U 8600 * 20131631185000 U 2737 * 16131710837306 R 192 * 17132230102755 U 416 * 20132552012381 R 1035 * 13131611946000 U 1456 * 20132541578100 R 1574 * 20133412188702 U 1987 * 19132520086540 R 1536 19131321394502 U 11141 * 20133412189002 U 1322 * 19132520086362 R 721 * 12132240587600 U 3546 * 19132221624504 U 1560 * 13132321455600 R 1711 * 15132232201553 U 853 15131310963101 U 93 * 20133431893606 R 630 * 20133431898761 R 426 * 20131441464101 R 131 * 19133431781347 R 412 * 19133431836106 R 1273 * 20133431913907 R 3596 * 20133431883306 R 510 * 19131431926902 R 352 * 13133451719800 R 4992 * 19131431939700 R 1964 * 19133431836104 R 1676 * 19133431766706 R 1353 * 19132531909702 R 737 * 19133431771609 R 2850 * 19133431774980 R 1101 * 19131431931301 R 704 * 19133431764310 R 728 * 14131431091904 R 1786 * 15131641153700 U 1346 * 20131511606967 R 715 * 19131431939000 R 1377 * 20133431855606 R 1232 * 20132622383800 U 4390 * 20131710955331 R 9398 * 19131431926900 R 1042 * 20133431886506 R 647 * 20132531974300 R 1046 * 20133431899324 R 2175 * 20133412254500 U 439 * 20133431896306 R 1150 * 19133431767701 R 2901 * 20133431877604 R 5111 * 20133431874620 R 3063 * 20133431879806 R 2839 * 20133431855608 R 256 * 19133431774916 R 238 * 19131411549108 U 1597 * 20133431862662 R 1161 * 20131641354900 R 843 * 19133431805106 R 3841 * 11131710534505 R 14471 * 19133431760106 R 2932 * 19132531909700 R 1491 * 20133431913910 R 1323 * 20131722612000 R 1157 * 19131431929909 R 842 * 19131251091531 R 1538 * 19133431777246 R 249 * 20131710958821 R 8295 * 19131441412204 R 5777 * 20133431902506 R 1182 * 18131542773200 R 1486 * 16131821200301 U 1641 * 18131542891012 R 11462 * 17131722394100 R 615 * 19133431794606 R 1792 * 19131431925400 R 1135 * 20133431865306 R 1011 * 18131542772603 R 2143 * 20133431893113 R 1449 * 15131641153701 U 1066 * 20131722701300 R 1838 * 20133431858906 R 716 * 19133431778106 R 738 * 19132531910400 R 4993 * 20131710956505 R 7900 * 20133431852306 R 1741 * 19131431940101 R 151 * 19133431810904 R 1411 * 11131844570435 U 208 * 19131441421901 R 1516 * 19131431939705 R 1123 * 19131431932502 R 781 * 19131431929203 R 326 * 20132622378900 U 10081 * 20133431894905 R 1666 * 19133431800206 R 1122 * 19133431841306 R 2088 * 20131844784431 U 10648 * 19131431929600 R 660 * 13131460646511 R 1459 * 19133431799906 R 2982 * 19131431932300 R 481 * 19133431780706 R 2617 * 19131431937901 R 833 * 20133431851506 R 809 * 20131710953402 R 7684 * 20133431867607 R 2153 * 19131431931804 R 1331 * 20131722701402 R 575 * 19131431929602 R 1249 * 20133431894606 R 1531 * 19133431769806 R 780 * 19131431934301 R 1203 * 19131431924200 R 1956 * 19131431929700 R 1377 * 20133431864106 R 125 * 12132261116500 U 42156 * 17131730870405 U 5484 19131392153900 U 1975 22131312138800 U 8821 19131311659700 U 1932 * 15131251871600 R 11013 * 20133431852606 R 4026 * 20133431846506 R 217 * 12131250668131 R 1444 * 19133431760505 R 720 * 19133431814706 R 205 * 19133441911706 R 395 * 19133431801017 R 1947 * 19133431820006 R 1558 * 19133431810906 R 823 * 19133431819823 R 550 * 19133431825806 R 558 * 20133431912407 R 1875 * 20133431913007 R 1149 * 19132180938800 R 16864 * 18133431750705 R 1381 * 18133431745806 R 539 * 19133431775403 R 1077 * 20133431904307 R 196 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 379 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133431912945 R 681 * 19133431814905 R 867 * 20133431857604 R 2616 * 20133431863360 R 732 * 20133431870606 R 1631 * 20133431871506 R 485 * 19131460913850 R 8160 * 19132180916144 R 1145 * 19133431810406 R 1647 * 19133431843406 R 446 * 19133441887700 R 909 * 20133431847237 R 516 * 19133441886800 R 309 * 19132511956708 U 1664 * 19133431791205 R 789 * 19133441886701 R 334 * 20131710956104 R 1362 * 20133431902806 R 1356 * 19133412116600 U 815 * 19131282054800 U 2218 * 20133431898006 R 230 * 20131710975901 R 990 * 19133431787660 R 840 * 20133431902106 R 281 * 19131441398120 R 2704 * 20133431876612 R 307 19131382300004 U 8209 * 20133431387360 R 374 * 20132622357800 U 1918 * 19133431819301 R 514 * 20133431869606 R 408 * 17133421093105 R 2035 * 20132520103830 R 1448 * 20133431893006 R 612 * 20133431882106 R 1357 * 19131542990210 R 1619 * 19133431815006 R 243 * 20132520101110 R 1001 * 20133431895606 R 170 * 20133431902006 R 1035 * 20131710958501 R 699 * 20133431865740 R 3359 * 20132613600300 U 825 * 19133431781410 R 840 * 19132520091360 R 763 * 20131441540200 R 1471 * 20133431876706 R 1058 * 19133431820706 R 1388 * 20131722606700 R 903 * 20133431876607 R 221 * 20133431877600 R 451 * 19133431792006 R 189 * 19131710946202 R 1595 * 19133431782605 R 378 * 20132613608300 U 1322 * 20133431901606 R 452 * 20133431900706 R 554 * 20133431870006 R 977 20131392299300 U 1299 * 20133431874906 R 1012 * 20131710950409 R 857 * 20131710958840 R 17825 * 19133431843306 R 721 * 18133431736906 R 867 * 19133431798406 R 1188 * 14133460720004 R 11028 * 16132481456901 U 14277 * 20132520101120 R 15630 * 20133431912806 R 1391 * 20132292991207 R 255 * 20131441540203 R 1455 * 20133431872406 R 493 * 20133431912906 R 954 * 29131467657710 U 52010 * 18131542822602 R 1467 * 20133431894201 R 485 * 19133431840506 R 1457 * 20133431911106 R 1991 * 20133431846702 R 374 * 14131721977800 R 1048 * 20132520103630 R 860 * 19133431767904 R 317 * 19133431810006 R 563 * 20133431869806 R 1046 * 20133431893507 R 477 * 19131542989200 R 1445 * 20133431900806 R 128 * 20133431892912 R 340 * 19133431831406 R 1238 * 20131710957425 R 1466 * 19133431771816 R 2939 * 19133431830401 R 93 * 19133431795606 R 498 * 16131722129601 R 17189 * 16131460778750 R 779 * 20133431869506 R 673 * 18131542850818 R 109 * 19133431764906 R 815 * 19133431755407 R 677 * 20133431903706 R 452 * 20133431909306 R 1437 * 19132520092530 R 1306 * 20131631157400 U 22031 * 20131710958408 R 898 * 19133431842906 R 507 * 16131460778753 R 1365 * 20132613326700 R 15880 * 19133431817706 R 284 * 19133431778306 R 1088 * 19133431788906 R 483 * 19131251052060 R 1308 * 19131710928514 R 492 * 19131631065200 U 1411 * 19131722562800 R 1239 * 19131251080181 R 7821 * 20131710965774 R 698 * 19133412032400 U 11194 * 19132362127807 R 1572 * 19131251079031 R 4109 * 18132221483800 U 13878 * 14133460742644 R 2053 15131390398500 U 1175 * 15132180162806 R 1470 * 18133460863559 R 134 * 20131844600431 U 1321 * 19133412032900 U 9265 * 15131542334003 R 1162 * 18133441824200 R 270 * 19132362142001 R 1042 20131383183500 U 9783 * 20132161725637 R 426 * 19131251079731 R 4480 * 19131251069781 R 5688 * 20132512155130 R 852 * 19132362127800 R 927 * 19131251083031 R 763 * 19132173114451 U 1514 * 19131282032500 U 10030 * 19131722564400 R 915 * 14132280812601 U 20966 * 18131613250101 U 575 * 19131631065203 U 972 * 20133441988701 R 478 * 20131432005426 U 5025 * 17133460847872 R 8723 * 19131511647450 R 6466 * 19131251050831 R 1929 * 20131722618900 R 1401 * 20131533716632 U 1494 * 20131731034200 U 966 * 20132293132700 R 28266 * 19131511645200 R 288 * 20133452423200 R 775 * 19131251082882 R 1849 * 20132131300700 R 1345 * 20132512094200 R 13129 * 20132512094001 R 3188 16131381787709 U 11256 * 17131460846150 R 1099 * 19131411571102 R 4341 * 17131460867750 R 5807 * 19132281206803 U 1943 * 17132458138460 U 3169 * 20131533670231 U 1780 * 13131621116801 U 2221 * 20133441946700 R 1911 * 20131621710100 U 613 * 19131251044881 R 1893 * 20131722619000 R 2034 * 20133441946701 R 1493 * 20131613637800 U 1294 * 20131533665634 U 485 * 15133431401906 R 1820 * 20132362237601 R 1379 * 20132531975704 R 1035 * 17131844079431 U 220 * 19131722572500 R 287 * 20131731016200 R 1136 * 20133431913826 R 1265 * 19131251047481 R 1964 * 20131533717833 U 1689 * 19131251044481 R 1792 * 15131251869458 R 186 * 12132611725103 U 17800 * 20132541577528 R 1107 * 15131251882700 R 2395 * 15131251870950 R 8484 * 15131251864900 R 5399 * 16132541291200 R 2194 * 18131450986301 R 958 * 20133452470200 R 1734 * 19131640051100 R 13174 * 19131640043399 U 191 * 15131251867600 R 6820 * 20131533702232 U 1704 * 19131221337900 U 858 * 20131533674631 R 1319 * 11131520993900 R 5916 * 20133431892008 R 392 * 20132613305904 U 843 * 14131721917800 R 10611 * 20133441923501 R 511 * 20132613305900 R 817 * 13131532293634 U 93 * 20131533702234 U 972 * 19132520088804 R 1934 * 16131511414500 R 9412 * 16131450855198 R 2091 * 20131731022300 R 5647 * 15131251875450 R 2034 * 20131631192601 U 878 * 15131251869450 R 1540 * 16132321742002 R 1875 * 20132161816600 R 1904 20131310673003 U 128 * 20132253019908 R 1812 * 20133441922400 R 1812 * 19132613074900 R 8199 * 20132362243811 R 919 * 18131641288003 U 1214 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 380 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131251083140 R 2022 * 20131722737300 R 1215 * 17132321769202 R 2022 * 12132240763614 U 8554 * 20131533687831 R 682 * 20131533704033 U 238 * 20132232289963 U 1826 * 19131251056031 R 1915 * 19131251080440 R 1942 * 15132321598001 R 3808 * 19132541501900 R 1526 * 20131710979609 R 1298 * 19131710852006 R 506 * 18133452239901 R 1854 * 20132232289951 U 1930 * 12132240776408 U 8115 * 20131681340100 R 1632 * 20131541885456 R 10200 * 20132281301208 U 954 * 16132292838009 R 12830 * 20131731018100 U 1806 * 19131251082650 R 1938 * 20132281301200 U 656 * 19131251051831 R 1982 * 20133412209202 U 775 * 20132362244203 R 19607 * 16131730827701 U 10747 * 20131613475401 U 800 * 20133412209205 U 954 * 18131450984309 R 1584 * 19131251045249 R 7982 * 17131612861100 U 9833 * 19131251082000 R 2976 * 20132293150000 R 1528 * 19131831000182 U 25651 * 18132141333800 U 1128 * 11131520942500 R 3120 * 19131251056490 R 8067 * 20132293211700 R 1736 * 19131621651200 U 2867 * 20132362193507 R 124 * 16132251646000 R 10124 * 20132531939500 R 742 * 18131450984300 R 5496 * 19131251050545 R 7976 * 20132520100253 R 885 * 19132541467210 R 1526 * 16131730827208 U 2133 * 20132161802107 R 808 * 19133452298500 R 1168 * 19131251057581 R 6559 * 20131844600439 U 8080 * 19131251082881 R 2138 * 20132520100250 R 605 * 19131251062931 R 8176 * 19131631102100 U 4511 * 19133421318600 R 1181 * 19132613076500 R 3403 * 19132113552150 U 848 * 19132531937500 R 5121 * 20132613294303 U 7667 * 20132322106315 R 8984 * 20132113566450 U 1078 * 14132280798515 U 1238 * 20131710956001 R 968 * 20132541535800 R 1777 * 19133460913000 R 747 * 16131210670402 U 10496 * 20131621774501 U 461 * 20131533687931 U 758 * 20131533664931 U 537 * 19133460912901 R 317 * 20132113566350 U 1043 * 20133452408600 R 1299 * 19133421322500 R 867 * 14132280832201 U 2611 * 20133441929201 R 1000 * 20132113575852 U 723 * 16131641177400 R 1872 * 18132541412600 R 4743 * 20132161816800 R 898 * 19133460912902 R 454 * 20131533686631 R 153 * 20133441985200 R 10059 * 18131613250100 U 15686 * 20133412174600 U 3248 * 20133441988603 R 502 * 16132531635000 R 4912 * 19131722561600 R 1260 * 19131722561000 R 1803 * 19131251055981 R 2898 * 20131251117534 R 2147 * 19131722512900 R 4236 * 19131441420700 R 10326 * 13132130883903 U 6547 * 17132541356104 R 624 * 19131511053805 R 903 * 14131612182000 U 1461 * 20132362244010 R 408 * 20133441988600 R 1035 * 11131450615800 R 24817 * 20133412220600 U 8681 * 20133441985201 R 766 * 20131420905861 R 1127 * 17131542687200 R 1803 * 20132161802200 R 7663 * 19132531868300 R 1215 * 19131460912205 R 523 * 20131722724900 R 342 * 15131411171589 U 3747 * 20133431835006 R 1262 20131383183503 U 17324 * 19131251052131 R 2748 * 15132520008611 U 1439 * 20133452414100 R 527 * 19132281132307 U 1973 * 19131730969003 U 10942 20131392213203 U 448 * 20133431835011 R 979 * 20133431835010 R 1786 * 19133421309503 R 1710 * 20132531997904 R 827 * 19131251080431 R 2959 * 20132372036081 R 1459 * 20131821480700 U 1734 * 20132293151500 R 1884 * 14131250790781 R 870 * 12132531156000 R 10398 19131392187400 U 1768 * 20131722706900 R 8129 * 18133431720742 R 629 * 19131251073481 R 3414 * 19132481656200 U 2293 17131335221600 R 4409 * 19131251062290 R 8698 * 18132292844700 R 972 * 19131842865839 U 1734 * 16131830817482 U 19195 * 20131621808800 R 827 * 15131450821600 R 1801 * 19131451009000 R 1191 * 20131722602801 R 1689 * 15132551535081 R 1710 * 19131251056381 R 8622 * 19132481656209 U 3489 * 20132211225405 U 2166 17131335221601 R 14728 * 15131460742350 R 1506 * 20131731010200 R 902 13131332054028 U 5729 * 15131450817300 R 2114 * 20131282113800 U 1718 * 19131722560200 R 1307 * 20131282113816 U 511 * 20132613301600 R 1471 * 19131451009100 R 1491 * 19131722585500 R 11099 * 15131542318618 R 1790 20131392238511 U 6255 * 17131730850207 U 6254 * 19131251047381 R 8380 * 19131722571100 R 3352 * 19132622316200 U 11046 * 20131731041909 U 1849 * 19131411530500 U 1353 20131392238505 U 1615 * 18132511943802 U 1413 * 19131451007900 R 89 * 18132292844100 R 6277 * 20132281225214 U 742 * 20133412235600 U 1975 * 27132616159900 U 14473 * 20132520102451 R 1585 * 20132281225301 U 6388 * 15131450818104 R 1943 * 20131541869839 R 1792 * 19131722570601 R 838 * 19131251081331 R 8131 * 19133460887702 R 463 * 13131710605104 R 922 * 19131621651202 U 1157 * 19131251045359 R 8134 * 19131441444302 R 557 * 19131722570700 R 1593 * 18133431660606 R 4396 * 20132281242316 U 208 * 19131640003104 R 600 * 19131251073931 R 8927 * 20131221355601 U 5031 * 19131251068931 R 8880 * 19131411536501 U 763 * 20132281225509 U 1310 * 16131420733161 R 3976 * 20131221379301 U 5829 * 19131640003107 U 747 * 19132613009400 R 1610 * 20131221379300 U 5537 * 20132322067200 R 4146 * 20133412182105 U 519 * 19131722570600 R 1146 * 19131251074540 R 9796 * 20131641341108 U 2076 * 20131722614300 R 6519 * 20131722604000 R 808 * 19131511645246 R 1912 * 19131251062940 R 9626 * 19131251052031 R 9114 * 20132113591852 U 1963 * 20132281234100 U 1895 20131321451511 U 767 * 19131730951103 U 8093 * 19131451041006 R 1826 * 15131612362501 U 2048 * 20132362237100 R 1688 * 19131521842710 R 1503 * 19131842721432 U 1227 * 19131613463500 U 1273 * 18131542857400 R 1539 * 14133431350418 R 3081 * 13131511156737 R 1256 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 381 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131630668800 U 26548 * 20132552003481 R 204 * 13131511166010 R 1806 * 12132511269400 R 6555 18131321297425 U 10204 * 16133421036500 R 1425 * 20131543090402 R 943 * 14133460738267 R 1374 * 20132322104350 R 1493 * 20132362237400 R 3125 * 20131251110240 R 1435 * 20132362227300 R 1058 * 20131631185301 U 5399 * 19132241217800 U 1846 * 20132362237101 R 571 * 20132552008631 R 162 * 19132131273702 R 4224 * 20132281242307 R 1310 * 19131251081281 R 9998 * 19131420888461 R 1520 * 20132552008481 R 340 * 20132362239504 R 621 * 14133411391802 U 8855 * 20131543885031 R 1734 * 20131731041906 U 127 * 19131441404700 R 1031 * 19132520081890 R 4203 * 20133452458700 R 1299 * 19131613463900 U 1607 * 17133421142901 R 1646 * 19132241211800 U 1457 * 12132611748602 R 1856 * 20132362241307 R 6846 * 20132362226200 R 909 20131321469200 U 8835 * 20131722614500 R 2347 * 19131842728033 U 1402 * 20132131278600 R 3425 * 20131543090800 R 878 * 20131621685601 U 1823 * 19132371900434 U 2034 * 13131721740300 R 8480 * 19132241214200 U 1538 * 20132281242700 U 1769 * 19132310345221 U 8860 * 20132362242402 R 1126 * 29131447400940 U 17789 * 20131441492802 R 1024 * 13131641086801 R 15925 * 18131450994201 R 674 * 20132131278300 R 2021 * 19131730960300 U 1239 * 19131441432704 R 1191 * 20132362238206 R 2062 * 17132371739609 R 94 * 20132362220104 R 545 * 13131721851900 R 687 * 20132362241600 R 4489 * 20131831055084 U 843 * 20131543092410 R 775 * 14132481297905 U 19652 * 20132161786101 R 1643 19131311708800 U 5831 20131331779264 U 7770 * 19131441435318 R 145 * 20132552008581 R 264 * 20132362241300 R 784 * 20132362237700 R 350 * 19133460887594 R 961 * 15132292777301 R 4063 * 19132241211801 U 1595 * 19132241217801 U 1423 * 20132362227700 R 14634 * 20132362230104 R 231 * 19131441433305 R 643 * 20131722667300 R 2720 * 20132362242400 R 282 * 20132362242403 R 162 * 13131511129829 R 591 * 20132362230106 R 1252 * 19131621651300 U 4191 * 13131820929800 U 874 * 20131543092600 R 827 * 20131831029131 R 673 * 19133460888544 R 1422 * 17131542611600 R 2137 * 17132211018600 U 5464 * 13132411444800 U 14205 * 14131621141401 U 4499 * 19131441432701 R 721 * 19133460888543 R 4036 * 19131511653748 R 781 * 20132531949402 R 5251 * 20132211216106 U 886 * 19131730960521 U 669 * 20131533746361 U 1975 * 19133441888600 R 524 * 20131411668006 U 1732 * 20132362232001 R 10824 * 18132161573201 R 93 * 20131543092400 R 758 * 19132241217803 U 7677 * 19132292946802 R 1215 * 15131722081600 R 17030 * 19131722583700 R 927 * 19132241217305 U 869 * 20132362238402 R 1338 * 19133412043106 U 1598 * 19132293008900 R 2058 * 19132293028200 R 5059 * 19132241217804 U 1399 * 18132161566700 R 1481 * 19132211160300 U 1385 * 20131631168400 U 1712 * 20132362240909 R 315 * 18132161572000 R 602 * 20132211216110 U 835 * 14131621163200 U 3711 * 13131511160745 R 1621 * 19131511627800 R 10100 * 19132411937900 U 2042 * 20131722613900 R 1306 * 17131730889006 U 3398 * 19133412043200 U 1870 * 20132362244400 R 7777 * 19133441891000 R 635 * 20132362244007 R 1241 * 18132161566705 R 9485 * 19131221295700 U 3435 * 20132622377700 U 1357 * 19133441882400 R 9822 * 17131460869450 R 2594 * 17131460842501 R 1646 * 20133412268004 U 1402 * 20132293127300 R 2564 * 20131541780831 R 639 * 20131831054532 U 8607 * 19132221550800 U 21335 * 20132622425800 U 8752 * 17132511194100 R 1405 * 17132541355424 R 9223 * 17131542645414 R 253 * 20132141532300 U 1824 * 20132622396600 U 16318 * 19131640051806 U 3450 * 20131460972000 R 9787 * 19131451039500 R 961 * 19131451039502 R 869 * 20132613406200 R 316 * 19131621641400 U 6302 * 20132322079205 R 860 * 19132541485200 R 1491 * 20133412285200 U 7127 * 20133412268005 U 89 * 19131221329109 U 1410 * 20132362238100 R 1540 * 20132362241101 R 27690 * 19131613430501 U 89 * 19131722566400 R 10585 * 19131631097600 U 1630 20131331801250 U 7972 * 19132180971100 R 610 * 20132362233105 R 1230 20131331801201 R 1311 * 20131251153607 U 9161 * 16132511138803 U 15399 * 20132322073701 R 546 * 19132180957141 R 1019 * 19133460887817 R 274 * 19132263183651 U 3485 * 20131541780840 R 493 * 20131722650300 R 29226 * 17132511715700 U 1427 * 12132511259407 U 16548 * 15132621675200 U 14817 * 17131542629213 R 424 * 20131451204205 R 124 * 15131722000200 R 37475 * 19131710938204 R 780 * 20133412195300 U 1895 * 11131611701900 U 5479 * 17131542602610 R 1537 * 15131251818050 R 914 * 18131630996701 U 1683 * 19131722577800 R 3376 * 19131722577900 R 1849 * 20131722675700 R 883 * 17131460842500 R 760 * 18131460886150 R 1164 * 17131821242400 U 9932 * 20132622408600 U 990 * 18131630996700 U 881 * 18131630996702 U 2035 * 16133431503706 R 5262 * 19132281206007 U 1642 * 19132613097605 U 1267 * 19132613047300 R 660 * 20131641343103 R 1528 * 15131471496500 R 128 * 13131820929805 U 1194 * 19132613172900 R 1399 * 19131613451300 U 20301 * 20132131316000 R 1800 * 20132161761116 R 3345 * 13131612111700 U 4584 * 20131722745800 R 454 * 20131722691500 R 1987 * 19131681274700 R 1780 * 16131612632101 U 1820 * 20132310358440 R 16238 * 29131613028300 U 2321 * 19132152225800 R 814 * 11132160918704 R 1894 * 20131541868431 R 1273 * 17133441731900 R 3037 * 20131543078216 R 1345 * 20132161760324 R 1364 * 20132161746000 R 9475 * 20132161760334 R 1459 * 12132292577004 R 1075 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 382 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131543078232 R 1699 * 19132152209305 R 90 * 20132131316001 R 1825 * 20131631193301 U 16183 * 19132152227900 R 704 * 11132160920810 R 22747 * 20132152483000 R 623 * 18132612761300 R 728 * 18132612761400 R 4206 * 14132541079100 R 730 * 20131460961650 R 708 * 20132372019031 R 17433 * 20131722612400 R 1012 * 15132180166900 R 1224 * 18132612763200 R 594 * 17132361357609 R 1447 * 19133452270400 R 583 * 19132362136600 R 126 * 15131730760305 R 16227 * 19132152229201 R 754 * 19132131240000 R 4995 * 20131541868631 R 1058 * 18132612762900 R 9252 * 15131612362600 U 15648 * 19132180924412 R 1860 * 20131541868435 R 782 * 20131411649100 R 10947 * 17131460840201 R 471 * 19132221550901 U 1255 * 20131451185920 R 350 * 19131542900600 R 7920 * 20132613252500 R 1762 * 20131230662481 U 9331 * 20131631174103 U 5102 * 19131451013705 R 840 * 19131641314543 U 896 * 17133441760100 R 7957 * 19132131244509 R 2070 * 13131811303513 U 961 * 17131630928627 U 1908 * 17132282346216 U 1269 * 20132372015981 R 505 * 17133460838002 R 1787 11131311458300 U 8290 * 19131251043681 R 1918 * 19131613374300 U 14249 * 17133460838004 R 1708 * 20132512092800 R 1991 * 18132551809731 R 14187 * 19131842667650 U 1402 * 19132152228300 R 746 * 19133441902000 R 1584 * 15131441105103 R 4206 * 17131630951204 U 1621 * 20132232251570 U 1051 * 20131251155408 U 9003 * 12132292568315 R 1998 * 19133421314400 R 7465 * 20132152459500 R 493 * 20132310356871 U 10084 * 11132540858500 R 1837 * 20131631175401 U 817 * 19132152226700 R 903 * 19133431756805 R 772 * 19131621666510 U 1710 * 20133431863343 R 2673 * 19131722525807 R 1097 * 20131710958865 R 10014 * 19131621666501 U 1239 * 20132152469500 R 92 * 20132322067000 R 7348 * 16133441634500 R 948 * 19131621671700 U 1939 * 18131613241200 U 2116 * 20131541867831 R 1640 * 17131612850400 U 1373 * 17132132196800 U 2594 * 20132152455100 R 758 * 18133431753206 R 1613 * 18133431753225 R 1416 * 20132643098100 R 1367 * 12132511259307 U 9460 * 11132540887737 R 452 * 15131641152500 U 1933 * 20131641347603 R 1012 * 19131722573800 R 343 * 19131640046904 R 127 * 20132372015982 U 9233 * 20131541780845 R 774 * 20132552000481 R 10987 * 19132180971012 R 387 * 20131541868640 R 459 * 11132540885700 R 476 * 19132310331393 U 14822 * 19133441908700 R 197 * 20132362237800 R 8192 * 19131722543300 R 1681 * 19132180956316 R 2499 * 19132432815300 U 1491 * 19132432815000 U 7693 * 20131451186713 R 519 * 20132161849300 R 1895 * 19132292936400 R 5302 * 19131613373000 U 421 * 19131621583112 U 822 * 19131641296401 U 5469 * 20133431871305 R 422 * 19133412112702 U 720 * 19131722542602 R 565 19131392201301 U 686 * 20131710949103 R 368 * 20131722616200 R 1549 * 19131613371700 U 592 * 20131451190600 R 1092 * 20132532001202 R 1446 * 14133411401620 U 254 * 19131722538901 R 1083 * 20132613392310 U 1895 * 27131416100450 U 9712 * 19131613376900 U 1768 * 19132362168334 R 754 * 19132121008904 U 6488 * 20132531988200 R 8192 * 19131722543600 R 841 * 19132281116417 U 9436 * 20131641340501 U 1914 * 19133431822306 R 125 * 17131810206105 U 23164 * 17132541346504 R 1160 * 19132152205200 R 961 * 19131613435200 U 1491 * 20131613494000 U 639 * 20131613609700 U 2010 * 18132141339900 U 25247 * 17131612850300 U 1344 * 20131613565700 U 783 19131321419600 U 10888 * 19132531889500 R 3483 * 20132541524522 R 655 * 20132622379009 U 1631 * 19132152205300 R 915 * 19132281208314 U 13496 * 20131722611600 R 309 * 16131730833301 U 3942 * 20133460945033 R 621 * 20132613273006 U 19578 * 19132281208300 U 1923 * 20131844609231 U 2010 * 20132152482900 R 860 * 20132622379000 U 1688 * 20133431859002 R 2739 * 15132361242400 R 1579 * 20132613338910 U 9363 * 20132152487100 R 461 * 18131511537123 R 49785 * 19132281207800 U 1995 * 19132281207804 U 1046 * 19131722513500 R 1757 * 15131730788511 R 17167 * 20131613495000 U 1437 * 20131710955334 R 5032 * 13132172375153 U 934 * 18133460881704 R 1599 * 20131613494001 U 588 * 20131613495001 U 1057 * 19131613347001 U 1284 * 13131220825200 U 10672 * 17132541346300 R 1791 * 20132541524521 R 909 * 20131541874435 R 1505 * 20131710955335 R 1490 12131311499002 U 9789 * 20131722698700 R 5383 * 19131613414500 U 1711 * 20131710956300 R 743 * 19131613287800 U 2869 * 19131613414300 U 1515 * 20131541776303 R 1116 * 20131541830636 R 863 * 18131613265400 U 17894 * 20131541787238 R 630 * 16132531618000 R 1665 * 19131613432600 U 199 * 18132612551200 R 7987 * 20132362189801 R 1437 * 17133460847650 R 1245 * 20132322060902 R 617 * 19132152220000 R 867 * 18131613268500 U 18370 * 11132411159903 U 8015 * 19131451044803 R 20049 * 18132161607600 R 9209 * 19132362160903 R 1249 * 20132152472100 R 553 20131321441221 U 1716 * 19131613411700 U 1388 * 19131511648220 R 129 * 16133460828831 R 5777 * 20133412160602 U 5799 * 20132152453700 R 503 * 20131451196100 R 388 * 16132270620206 U 5349 * 19132310332100 U 9271 * 19131511646250 R 3968 * 20131613635800 U 350 * 20132281209008 U 2771 * 18132120731505 U 1394 * 16132270620201 U 1948 * 19132613068520 R 7947 * 19133431796706 R 8174 * 20133431883606 R 1849 * 19132362168339 R 601 * 13133460299301 R 2530 * 20131621740316 U 2619 * 20131831060831 R 1193 * 20132141573614 U 34571 * 19133431802306 R 3463 * 19132241215200 U 1017 * 20131613636301 U 1413 * 20131451196603 R 655 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 383 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132293101700 R 6454 * 14131521272410 R 8815 * 19132511986800 R 1414 * 19132241215300 U 1307 * 19131613354201 U 1768 * 18132310297751 U 1057 * 19131641314501 U 1938 * 19131613414600 U 20539 * 20131710955903 R 1436 * 20132512068842 R 2021 * 15131710786701 R 1952 * 19131613354200 U 1445 * 19132152216600 R 455 * 19131722594800 R 5699 * 14132531403000 R 1819 * 19131722594300 R 17968 * 20132152487301 R 707 * 19132152219500 R 712 * 15132270569431 U 8341 * 20132152487302 R 94 * 19131641318603 R 2932 11131320786140 U 11120 * 20132281235100 U 1193 20131321453400 U 13860 * 20131613612300 U 2994 * 20133412160600 U 1973 * 20131722620600 R 1584 * 20132532019700 R 10384 * 20132281228322 U 708 * 19132310329193 U 195 * 18132612808500 R 621 * 20131533659832 U 1276 * 20132281228313 U 581 * 20131451199907 R 1046 * 19132131214601 R 950 * 20132531972400 R 1575 * 20131441507602 R 2164 * 19131441438806 R 1700 * 20131441508804 R 1528 18131312706859 U 467 * 19131230478631 U 1780 * 18131613117400 U 20993 * 19132152206700 R 938 * 19131613349600 U 1860 * 20131451186802 R 784 * 20131451185100 R 817 * 20131722691900 R 1932 * 19131441440304 R 1116 * 15131542306800 R 21208 * 19132270410800 U 2327 * 20132152485400 R 758 * 18132612802800 R 1744 * 20131641352700 R 2675 * 20132241982800 U 4027 * 20131831060832 U 1459 * 20131710957431 R 1072 * 19131621583107 U 1780 * 19133421301105 R 1722 * 20131451198105 R 358 * 11132540805300 R 628 * 20131722716001 R 2201 * 19131621583106 U 1225 * 20132152472201 R 761 * 20132241917703 U 1723 * 18132120731507 U 1009 * 20131251153674 U 1088 * 20132152472200 R 775 * 19133421301107 R 1318 * 20132211229003 U 1769 * 20131631198301 U 3980 * 19131722538900 R 1200 * 19131621583108 U 1445 * 20131541830635 R 1104 * 20131251153631 U 5179 * 20132293094100 R 3330 * 20132613359706 U 266 * 19133412129400 U 7412 * 19131460911751 R 205 * 20133460943805 R 1241 * 19132152219600 R 91 * 20132322084300 R 1826 * 19132180966300 R 1423 * 20132152452700 R 852 * 19133421307200 R 558 * 20131541832640 R 1895 * 20132481720701 U 1494 * 19131461024315 R 15565 * 19132152212601 R 1022 * 20131441464700 R 9514 * 19131613346900 U 2617 * 19131722545100 R 3346 * 20131613482701 U 5874 * 20131722712401 R 1963 * 20131641352925 U 965 * 20131541778454 R 1387 * 20132532007300 R 898 20131331754600 U 85676 * 20132531990200 R 1471 * 29131467653181 U 5543 * 19132292855400 R 215 * 20131541876638 R 1619 * 20131613483200 U 1048 * 20131641354003 R 13613 * 20131451186009 R 1184 * 20131631198302 U 989 20131392220900 U 8707 * 19132211148801 U 9681 * 20132281250806 U 1711 * 19133441886100 R 1411 * 20133441956100 R 827 * 20131541830645 R 1230 * 20131621739101 U 3615 * 19133441888202 R 950 * 19132152212600 R 1434 * 19131221300700 U 924 * 20131451197500 R 1340 * 20132541533602 R 932 * 17131220157208 U 7039 * 19133421308301 R 2031 * 19133441886102 R 89 * 20132531984002 R 1678 * 20132293116402 R 1899 * 20132292999441 R 1219 * 19132310343270 U 5664 * 19133421265909 R 1715 * 19132432740400 U 8224 * 17131460865400 R 10670 * 16132520022155 R 694 * 20131613599300 U 1815 * 19131221300701 U 1123 * 20131541849831 R 7663 * 19131830951081 U 8017 * 20131613565100 U 9417 * 20133441928800 R 1632 * 20132253045500 R 898 * 19131210216300 U 3574 * 18133421240206 R 8125 * 20132532005000 R 3507 19131392201202 U 686 * 19132152211800 R 447 * 20132152469900 R 1678 * 18132531765800 R 1406 19131392201304 U 754 * 20132531940100 R 1492 * 20131613601600 U 2033 * 20132152465500 R 1161 * 19132321963007 R 19256 * 19132511957504 U 155 * 19131230459131 U 8372 * 20131613570700 U 1104 * 20131722691700 R 4453 * 20133421400800 R 5831 * 19132613096309 U 1388 16131321173900 U 3393 * 20131722712400 R 979 * 19131210178600 U 1974 * 20131451207500 R 1448 * 19131613352700 U 17888 * 20132232227063 U 1643 * 20131710948005 R 1341 * 20131451193806 R 1149 * 20133441918900 R 1058 * 18131460875701 R 3732 * 19131722543700 R 1259 * 19131710940602 R 1000 * 20131441507601 R 759 * 18132531765700 R 656 * 19132613096306 U 1722 * 20133452444100 R 1000 * 19132252424300 R 180 * 19131451043705 R 93 * 19131613456000 U 950 * 19132432763300 U 1584 * 18131441377104 R 1368 * 20131451194402 R 1917 * 19132113534250 U 1192 * 19131613455500 U 3837 * 19132541469103 R 1435 * 19132252420918 R 797 * 19131533631992 U 2903 * 19132541469123 R 3314 * 19132292856200 R 481 * 18132531747614 R 2009 * 19132541471300 R 1042 * 20131451181700 R 8079 * 19131613380102 U 8766 * 19132113534050 U 1552 * 20131451185922 R 825 * 18131830938581 U 19434 * 19132252398100 R 1411 * 20132532021604 R 834 * 20131631165911 U 690 * 17131710841500 R 1591 16131381795500 R 2144 19131321431802 U 1227 15131381171807 R 7016 12131311500600 U 9674 * 20133412253100 U 860 * 20131631174644 U 955 * 17133441745400 R 1440 * 20132532022702 R 5305 * 20131541882098 R 89 * 20133431913410 R 434 19131392200750 U 721 * 20131451206001 R 1505 * 17132371704181 U 10545 * 20131451183500 R 1654 * 20132241969000 U 9449 * 20133412253101 U 749 * 19131613345901 U 4850 12131311500700 U 723 * 21132140788108 U 8608 * 20132531959000 R 954 19131392200700 U 1399 * 11131230591281 U 15011 * 11132521727133 R 831 * 19131640006546 R 729 * 20131541830831 R 1491 * 17131542645200 R 1245 * 11132521727081 R 2057 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 384 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133441736100 R 2594 * 19132252407300 R 23 * 20131541882040 R 418 * 19131613299401 U 938 * 17133460847976 R 192 * 12132292568216 R 1308 * 20131710951300 R 966 * 13131730650439 U 96 * 20133460950501 R 6788 * 20131541806632 R 453 * 19132252425629 R 463 * 19133460886452 R 463 * 15132361206800 R 2107 * 13132310262806 U 4744 * 19131722514601 R 3274 * 11132531051402 R 875 * 20132113587950 U 1319 * 19132113496955 U 1364 * 19132531866300 R 8425 * 19132541470900 R 1319 * 20131541807831 R 843 15131390282710 U 20689 * 20131451184305 R 7592 * 20131710951308 R 1127 * 19132180950905 R 2163 * 19131613299400 U 1017 * 17131441289502 R 5030 * 20131631152600 U 4815 * 20132152422901 R 459 * 20133441932801 R 10494 * 20131451195306 R 1608 * 20131541867841 R 978 * 19132252411800 R 1688 * 12131710556081 R 10645 * 17132121208100 U 113278 * 19131730941900 U 25510 19131321435802 U 12103 * 19132180939002 R 2448 * 18131450999901 R 13857 * 20132113606950 U 2019 * 19132252419300 R 1846 * 20132643009400 R 3219 * 21132112124700 U 1733 * 19132252398111 R 2380 * 19132270410810 U 3367 * 27131416103150 U 2627 * 20131710958601 R 931 * 19132252426915 R 583 * 18132531747648 R 1164 * 20133460950706 R 493 * 20133441919800 R 8646 * 16131250869231 R 1068 * 19132541469101 R 762 * 20131471638120 R 1195 * 19131613391600 U 1042 * 20132181009700 R 37902 * 17132251740850 R 861 * 19132180939000 R 2157 * 19132541469104 R 600 * 20131710957803 R 588 * 19132113519350 U 1408 * 20131451190400 R 1861 * 20131451200300 R 3008 * 19133441873312 R 4835 * 19131613347900 U 10685 * 20132532007600 R 1117 * 19131461010300 R 651 * 19132131214600 U 1515 * 20131441458002 R 931 * 20132531982300 R 965 * 19132613098600 R 1053 * 19133441899802 R 798 19131321431800 U 1019 * 19131451046401 R 1953 * 19132293027800 R 4544 19131381054100 R 1273 * 19133431829506 R 2139 * 17133441739002 R 1794 * 18131630977305 U 7024 * 20132472756200 U 1463 * 20131831051882 U 1092 * 19131461032207 R 839 * 20133431896606 R 1849 * 17132263024252 U 1756 * 20133441947600 R 1964 * 20132472756300 U 1906 * 15131710793904 R 692 * 17133441754100 R 182 * 20132531969000 R 623 * 13131730650438 U 95 * 20132152476700 R 1482 * 17133411746100 U 379 * 17131441285300 R 1864 * 20131613558800 U 3086 * 19131631129101 U 6476 * 19133412071502 U 10554 * 19132541468100 R 1860 * 20133452369502 R 434 * 16131681037000 R 4106 * 19132631954900 R 455 * 19132252419408 R 1688 * 20132270492502 U 12109 * 19131613320000 U 8378 20131392262201 U 14753 * 15133411512804 U 1781 * 18132161635409 R 1889 * 19132512025801 R 972 * 20132512144300 R 809 * 18131810292200 U 15390 * 16132321737906 R 1402 * 20131451186708 R 8986 * 19132512025800 R 1757 * 20132113588650 U 1904 * 20132552017281 R 1958 * 20131641361103 R 5659 * 19132541467208 R 531 * 18132310319011 U 1539 * 19132292861100 R 950 * 20132293194500 R 3494 * 14131542095601 R 514 * 19132292858100 R 3784 * 14131542165412 R 703 * 20132531992702 R 4058 * 19132293051000 R 915 * 13131542014211 R 2086 * 19132371959838 U 1318 * 14131542107632 R 20389 * 18131681155600 R 4833 * 13131541995400 R 4872 * 19131542967204 R 8220 * 13131541991016 R 744 * 14131542165410 R 2333 * 20132322105000 R 1678 * 14131542123200 R 1869 * 19132520088440 R 1648 * 13131542036200 R 2863 * 14131542106200 R 16569 * 20131641337700 R 8352 * 20132253037700 R 316 * 13131541981600 R 829 * 13131542015812 R 2020 * 20131613601801 U 1286 * 14131542088400 R 1906 * 20133412252000 U 5960 * 14131220958900 U 4227 * 19132459168300 U 73751 * 20131441510902 R 315 * 19131542977409 R 1929 * 13131542032616 R 1744 * 13131542042000 R 1481 * 19131613399600 U 245 * 20133431870863 R 1310 * 19132371950081 U 16911 * 20131722737500 R 1239 * 20131441498600 R 520 * 19132293049700 R 1341 * 16131612662500 U 1814 * 20131282112200 U 2284 * 13131542024800 R 4013 * 14131542095410 R 1699 * 20131722773501 R 1126 * 20131641351006 U 8532 * 15131431145534 R 1582 * 19132293051001 R 1663 * 19132252419500 R 334 * 20132253022500 R 1952 * 19132292868603 R 1791 * 17131612870800 U 8350 * 13131542014314 R 2018 * 19132411977411 U 1642 * 20132531982700 R 2014 * 13132360999503 R 1531 * 29131713045603 U 9625 * 20131451196000 R 8797 * 20132253037405 R 239 * 19131230488681 U 8609 * 18131460880050 R 7841 * 18131441388202 R 323 * 18132371846235 U 5302 * 15131251895050 R 25695 * 18132161635000 R 1539 * 20132481691100 U 920 * 20132113589750 U 2160 * 19132541467213 R 1296 * 19131810484700 U 4548 * 18132161625500 R 1925 * 19132541471304 R 2710 * 19132152205700 R 1214 * 19132173023152 U 1458 * 20132512099500 R 716 * 19132293035000 R 1042 * 15131630793403 U 9726 * 19132252412889 R 1688 * 17133441718800 R 11272 * 19131830964033 U 8209 * 20131451193000 R 8759 * 19132511967508 U 3982 * 13133451659803 R 11928 * 15131441138601 R 6985 * 17133441689300 R 4878 * 15131630814201 U 3858 * 20132253025609 R 1425 * 20132293083400 R 1184 * 19132152223800 R 1884 * 13133451672900 R 3214 * 14132141140305 U 128 * 19132292865500 R 1315 * 19132310327150 U 3494 * 19132180912418 R 626 * 19132180912900 R 1353 * 20132293154000 R 1286 * 19132152364500 R 694 * 19132292864800 R 4372 * 19132152205900 R 1203 * 18132531748290 R 955 * 20133441943601 R 1574 * 19132131217100 U 1607 * 17131621488208 U 15212 * 14131621182305 U 583 * 19132173022652 U 7680 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 385 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132310350540 R 132 * 19132252418714 R 125 * 20133441963200 R 1540 * 20132253023517 R 1470 * 20132532012500 R 1024 * 20132253045700 R 1265 * 19132292864700 R 9002 * 19132152223900 R 2456 * 19132292892000 R 89 * 20132293218800 R 1163 * 20132322104802 R 793 * 19132270434000 U 1457 * 20132532013500 R 9195 * 20131441498207 R 825 * 20132293068700 R 5046 * 19132252421000 R 1007 * 19132459168305 U 11916 * 20131451184100 R 10971 * 20132532024002 R 1437 * 13131641087116 R 6495 * 20132141572600 U 4242 * 19131821470610 U 30170 * 17133441859704 R 96 * 19132180925100 R 9567 * 19132173023050 U 6313 * 16131730797500 R 1017 * 17131612762401 U 2311 * 19131842755231 U 20525 * 20132232228754 U 1678 * 20132293083300 R 1425 * 13132240649302 U 4557 * 20131451195600 R 14707 * 19133452278600 R 4168 * 19132252425700 R 652 * 19131821409701 U 6352 * 19132180913102 R 984 * 20132472696200 U 10769 * 15131630796700 U 15151 * 20131710956011 R 794 * 19132252425709 R 644 * 19132511989203 R 798 * 17132432547200 U 12104 * 20132512100900 R 681 * 17133441697800 R 8139 * 17132411844000 U 8289 * 19132180918500 R 1191 14131332272450 U 8242 * 20132532019300 R 1046 * 20133412255900 U 10563 * 19132252425726 R 1306 * 16131441191110 R 33716 * 19132173023150 U 13514 * 14131542090820 R 1748 * 16132361281100 R 902 * 19132180913106 R 961 20131392255302 U 9776 * 16131621448511 U 1071 * 19132180932800 R 8593 * 19131830964032 U 7677 * 15131630794700 U 1000 * 19132252401300 R 1699 * 16132310296659 U 8538 * 16132310296612 U 2008 * 19133460887516 R 630 * 17133452109400 R 10169 * 19131451019901 R 3608 * 20132322047703 R 2827 * 19131441411500 R 126 * 19132252401311 R 8509 * 19132180941010 R 1285 * 20132232228780 U 1172 * 19131451019902 R 1155 * 20133412244302 U 20320 * 20131451197224 R 502 * 19132520087190 R 717 * 13131630658500 U 10130 * 19132622298500 U 1077 * 19132180916117 R 1156 * 14131281488400L U 18789 * 19132631954500 R 626 19131311666131 U 3776 * 20132531968700 R 7781 * 20131722728400 R 920 * 20131681347100 R 8567 * 20133441961903 R 715 * 19132180941000 R 1132 * 19132152364400 R 763 * 20131613578400 U 2472 * 19132292863701 R 435 * 20132293092100 R 2882 * 20131831018231 U 14902 * 19131810484702 U 9165 * 19131641290800 R 1892 * 19131722549100 R 88 * 16132458184213 U 93 * 19132252410500 R 257 * 15131431145314 R 1373 * 19131451036402 R 2753 * 13132541047500 R 8373 * 19132292886402 R 1238 * 19132252397513 R 3615 * 20131613574000 U 1253 * 19133431778006 R 3225 * 19132252409600 R 1188 * 19131613447500 U 557 * 20131521878920 R 915 * 17131220116405 U 650 * 19131712690600 R 1119 * 20132520096350 R 8470 * 20132531952400 R 909 * 20132532010500 R 1620 * 19131613357300 U 7839 Stub total 17,716 T BANK TOTALS: 83730638.00 Scroll total 83730638.00 T DIFFERENCE: 0.00 18.00 Stub total 11,105 R 6,611 U 17,716 T Pay Dt total 32359787.00 R 51370851 U 83730638.00 T Stub total 11105 R 6611 U 17,716.00 T Bank total 32359787.00 R 51370851.00 U 83730638.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 386 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 36632 R 45567 U 82199 T Gen. total 144045585.00 R 341223569.00 U 485269154.0 T Stub total 289 U 413.00 T Ind. total 78510056.00 U 78510056.00 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 36632 R 45980 U 82612 T Div. total 144045585.00 R 419733625.00 U 563779210.00 T Collected on be Own divis Other Divis Stub tota 6937 75675 Amount to 79214086.0 484565124.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 387 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 03983 MCB Bank Limited ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 03983 9930 19131451059601 R 25947 20131451172800 R 1517 20131451172805 R 1459 20131451195200 R 1311 20131451195201 R 570 19131451026100 R 815 19131451026101 R 741 19131451025900 R 1341 17131450936206 R 5597 20131471638202 R 1425 19131451032301 R 755 18131450953500 R 8039 17131411392900 U 1668 19131451082200 R 8094 18131450955402 R 9647 11131440820400 E R 1839 19131451048101 R 1157 19131451021502 R 249 19131451021205 R 9270 19131451021300 R 1169 19131451032000 R 172 19131451021027 R 1239 19131451013400 R 1722 19131451041500 R 1895 19131451034001 R 2464 19131451027305 R 2965 18131450952602 R 4335 19131451064100 R 938 19131451064300 R 815 19131451064501 R 996 19131451063500 R 1665 15131431131502 R 2617 20131451185203 R 1219 20131451185706 R 1624 19131451068410 R 964 19131471626405 R 1573 20131451185700 R 6486 19131451031001 R 378 13131430938000 R 46461 19131471630001 R 12261 15131471474906 R 1460 15131471474902 R 1579 18131450945001 R 854 19131471625708 R 1065 18131450945007 R 810 19131471625700 R 996 20131451186303 R 154 20131451186100 R 7857 19131451049700 R 814 19131471624103 R 3584 20131451186101 R 842 19131471624007 R 2526 19131471624101 R 1273 19131471624109 R 91 19131471624104 R 1299 19131471626204 R 1146 14131471436220 R 1629 16131450843204 R 26745 19131451071508 R 3190 19131451070503 R 1054 19131451008001 R 395 19131451076300 R 1491 19131451076302 R 1042 19131451076308 R 120 19131451061600 R 9870 19131451061900 R 1768 18131450973202 R 827 10131471312332 R 8558 18131450973201 R 996 18131450973200 R 898 18131451003606 R 1467 13131471413300 L R 2650 13131471413400 R 2145 19131471626000 R 1895 16131471534700L R 21000 20131471643600 R 1289 20131471643602 R 541 07131450424402 R 29544 12131471380600E R 25066 19131471625400 R 1734 19131451060300 R 1181 19131451060305 R 1445 18131450948401 R 1809 18131450975056 R 4330 18131450998305 R 664 19131451010611 R 8587 09131441560100 R 10400 19131451010703 R 815 20131451203500 R 886 20131451206301 R 886 20131451208102 R 145 20131451206302 R 1126 18131450975047 R 846 18131450975006 R 128 18131450949019 R 720 20131441504102 R 255 20131441502300 R 1068 19131451021117 R 1030 19131451019600 R 1986 19131451014506 R 782 19131451015601 R 823 19131451013905 R 197 19131451015000 R 1665 19131451021103 R 1739 13131411106304 U 1105 19131451073800 R 8699 19131451068432 R 1239 19131451063701 R 807 15131441147701 R 1800 20131441530802 R 919 09131420413061 U 25628 08131440577501 L R 15000 17131431801004 R 1852 19131451044411 R 797 19131451044403 R 257 19131471626317 R 14855 19131451044402 R 8691 13131471422036 L R 10000 18131450949300 R 2009 19131441406803 R 454 19131451068301 R 10861 19131471634237 R 1630 19131451030500 R 13901 19131451028900 R 7750 19131451030600 R 721 19131451021007 R 20186 19131451033600 R 13181 20131451183600 R 1345 20131451184900 R 1861 20131451184905 R 1172 20131451181200 R 860 20131451180402 R 1447 19131471626302 R 1019 20131411666505 U 485 20131411666500 U 1998 20131451185924 R 1447 20131451186400 R 469 18131450952607 R 863 19131471624412 R 3376 19131471624425 R 2045 19131471623323 R 1919 19131471632004 L R 5793 06131450352702 R 733 06131450352711 L R 10197 06131450352704 R 24960 06131450352708 L R 9104 11131450639126E R 10185 20131432007198 U 10220 10131430570948 R 3116 12131430699648 E R 1382 12131430698203E R 13493 12131430699651 E R 1396 12131430709400E R 848 12131430700905 E R 1811 10131450543600 R 64505 27131436306700 L U 34000 11131450638902E R 5177 12131430735320 E R 4624 12131430742312E R 888 19131471635700 R 36012 18131431888401 R 1116 18131431888400 R 15127 19131471624305 R 1838 10131410831303 U 9050 19131471628608 R 1445 18131471610200 R 24917 27131416100829L U 35000 12131430755500 E R 12893 19131471628303 R 1099 19131471626328 R 747 20131472011106 U 7597 20131472011103 U 426 20131472011104 U 874 20131472012147 U 340 19131471636204 R 1250 20131471638100 R 1918 20131471638116 R 1517 Stub total 177 T BANK TOTALS: 16567799.00 Scroll total 929422.00 T DIFFERENCE: -15,638,377.00 19.00 Stub total 164 R 13 U 177 T Pay Dt total 801031.00 R 128391 U 929422.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 388 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 164 R 13 U 177.00 T Bank total 801031.00 R 128391.00 U 929422.00 T Bank 08983 BOP RO JARANWALA PAYMENT DT 10/06/2025 SCROLL NO 1 08983 9930 19131441433309 R 8398 14131451913202 R 5366 19131441436801 R 9100 13131411031500 U 392 20131441507500 R 1961 19131451018806 R 8799 13131420620511 R 16658 13131420606961 R 31238 20131451202902 R 1312 20131451205101 R 10046 20131451205100 R 1528 12131460578150 R 22370 12131460577601 R 4665 19131441436402 R 990 19131411554100 U 4563 19131411554110 U 1445 19131441449802 R 1157 20131441482700 R 17613 19131451042800 R 7704 19131441439316 R 3482 19131441439300 R 367 10131410743402 U 9316 20131472008359 U 26681 20131451151100 R 8041 17131411426302 U 1440 Stub total 25 T BANK TOTALS: 12474796.00 Scroll total 204632.00 T DIFFERENCE: -12,270,164.00 20.00 Stub total 19 R 6 U 25 T Pay Dt total 160795.00 R 43837 U 204632.00 T Stub total 19 R 6 U 25.00 T Bank total 160795.00 R 43837.00 U 204632.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 22983 9930 13131450762876 R 14683 19131451032800 R 1007 19131451029600 R 489 19131451021619 R 1549 19131451030700 R 643 19131451032801 R 1088 19131451026000 R 950 19131451026005 R 413 17131450936158 R 1160 19131451028500 R 1633 19131451033101 R 772 27131416100256 U 110925 Stub total 12 T BANK TOTALS: 74330397.00 Scroll total 135312.00 T DIFFERENCE: -74,195,085.00 21.00 Stub total 11 R 1 U 12 T Pay Dt total 24387.00 R 110925 U 135312.00 T Stub total 11 R 1 U 12.00 T Bank total 24387.00 R 110925.00 U 135312.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 389 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 194 R 17 U 211 T Gen. total 986213.00 R 103228.00 U 1089441.00 T Stub total U 3.00 T Ind. total 179925.00 U 179925.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 194 R 20 U 214 T Div. total 986213.00 R 283153.00 U 1269366.00 T Collected on be Own divis Other Divis Stub tota 214 0 Amount to 1269366.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 390 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 03984 MCB Bank Limited ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 03984 9930 15131542390600 R 11667 20131511616800 R 1482 20131541776284 R 981 14131542106616 R 17786 13131532289442 R 7881 20131533759280 U 14416 08131541330800 R 22855 15131532847429 U 10177 19131521797900 R 19297 19131521797910 R 12569 16131521467825L R 4285 20131511681900 R 21667 Stub total 12 T BANK TOTALS: 16567799.00 Scroll total 145063.00 T DIFFERENCE: -16,422,736.00 22.00 Stub total 10 R 2 U 12 T Pay Dt total 120470.00 R 24593 U 145063.00 T Stub total 10 R 2 U 12.00 T Bank total 120470.00 R 24593.00 U 145063.00 T Bank 08984 BOP RO CHAK JHUMRA PAYMENT DT 10/06/2025 SCROLL NO 1 08984 9930 19131542966400 R 5777 19131542966200 R 13945 17131536796000 U 10995 17131535987000 U 1321 15131521340500 R 1359 17131536549000 U 2296 20131533742040 U 7408 20131533746660 R 1957 20131533745252 U 1906 19131542977210 R 2324 20131533742760 U 2153 20131543078010 R 1160 20131541889231 R 1180 20131541805845 R 965 10131520888600 R 9097 20131541805831 R 562 19131533614249 U 1676 10131520883210 R 290 19131533614212 U 1975 19131533614303 R 1895 19131533614241 U 2010 15131532715832 U 2008 20131533760423 U 1826 20131541798050 R 808 19131511618900 R 1295 19131533614301 U 20585 19131533639631 R 3024 20131533748590 U 22172 14131532666642 U 11473 13131532285031 U 9929 20131541903035 R 663 04131540580017 R 2034 04131540618410 R 11973 16131521459120 R 1058 20131533750960 U 25859 19131521810306 R 8121 20131533748740 U 1459 19131521810300 R 261 20131533756340 U 154 20131533750601 U 8838 20131541876431 R 3616 10131534112710 R 14859 10131534115200 R 8517 20131533749172 R 22771 08131531155041 U 12344 20131533746860 U 9876 10131534114415 R 4424 20131533747780 U 1471 20131533742590 U 9213 20131533743800 U 15718 20131521858713 R 9732 19131521839227 R 1284 20131521905400 R 909 08131520658300 R 1432 19131521813720 R 89 18131534729300 E U 49046 19131521813400 R 10065 18131534744300 U 10135 19131521851004 R 5217 20131543096618 R 1653 20131543097000 R 1620 20131543096612 R 1265 17131537282000 U 1572 20131533741979 U 10180 19131511051800 R 8220 19131511051804 R 11554 15131532809831 U 6794 17131542643200 R 8802 19131542994200 R 1399 19131542994218 R 832 19131542995000 R 3045 20131533756000 U 1402 20131521915908 R 10701 10131534131400 R 8433 19131533633907 U 2022 18131521711705 R 13460 20131533743560 U 898 20131533743563 U 1876 13131511172150 R 2098 20131541919836 R 9813 19131542895604 R 19864 19131521776625 R 4217 19131521776620 R 11304 20131541912032 R 1728 19131533633904 U 13350 17131535964000 R 9328 19131533625631 U 1480 21131537700130 R 27297 20131533742240 R 18786 16131534304100 U 15974 10131534125801 R 2128 20131533757500 R 9591 17131536210000 U 8071 20131533758863 U 7739 20131533737631 U 8880 19131521850108 R 8247 17131535449005 U 4974 19131542947600 R 3400 20131521886410 R 9282 20131521886400 R 22038 20131521913500 R 2593 20131521874520 R 8721 20131521874510 R 1355 20131533757400 U 13414 14131532548231 U 22109 20131533748255 U 745 28131525200670 U 2295830 27131516110060 U 312843 16131534269500 U 1714 18131534715002 U 1491 17131535371000 R 3095 13131511136137 R 548 13131511139100 R 1531 27131536300685 U 47391 19131542897014 R 2232 17131535673000 U 11278 16131511428844 R 15872 17131521533410 R 3458 Stub total 118 T BANK TOTALS: 12474796.00 Scroll total 3458046.00 T DIFFERENCE: -9,016,750.00 23.00 Stub total 69 R 49 U 118 T Pay Dt total 422173.00 R 3035873 U 3458046.00 T Stub total 69 R 49 U 118.00 T Bank total 422173.00 R 3035873.00 U 3458046.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 391 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 22984 9930 19131533547831 R 463 19131533547631 R 8366 24131545400310 U 629540 19131533596662 U 27285 19131533623446L U 15000 18131511534423 R 11090 16131534240401E U 20589 14131511215005 R 402 08131531154831L U 6912 20131541787031 R 1058 15131532679434 U 1152 27131516111668 U 6935 19131533510850 U 1619 05131520421505 R 28073 19131533528833 U 1249 08131531164631 R 944 15131511303334 R 2428 24131535305953 U 2435253 16131534272315 R 57019 20131541823630 R 1494 24131525203870 U 3688843 20131541776312 R 10500 15131532679431E U 675 Stub total 23 T BANK TOTALS: 74330397.00 Scroll total 6956889.00 T DIFFERENCE: -67,373,508.00 24.00 Stub total 11 R 12 U 23 T Pay Dt total 121837.00 R 6835052 U 6956889.00 T Stub total 11 R 12 U 23.00 T Bank total 121837.00 R 6835052.00 U 6956889.00 T D i v i s i o n a l T o t a Stub total 90 R 56 U 146 T Gen. total 664480.00 R 478883.00 U 1143363.00 T Stub total 1 U 7.00 T Ind. total 9416635.00 U 9416635.00 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 90 R 63 U 153 T Div. total 664480.00 R 9895518.00 U 10559998.00 T Collected on be Own divis Other Divis Stub tota 153 0 Amount to 10559998.0 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 392 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 03985 MCB Bank Limited ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 03985 9930 19131681271000 R 1365 20131613478300 U 4216 20131613491400 U 10040 18131681179200 R 1236 20131613477000 U 1632 11131640668503 E R 30159 11131680654600E R 8875 17131681063100 R 696 14131680839500 R 8490 14131680839400 R 3001 19131631123550 U 1999 19131631138803 U 9420 19131631138800 U 4799 13131641092219 L R 11113 19131681275900 R 3930 20131621680518 U 21693 19131681243400 R 216 19131681243301 R 506 19131681243500 R 266 20131631167001 U 17414 19131621654000 U 8930 10131680571702 R 4290 19131621654200 U 4582 14131680881700 R 1373 20131621697400 U 54574 16131681013800 R 21089 19131613425900 U 8722 20131613477101 U 2292 17131612781600 U 1785 15131612352400 U 11284 20131641324431 U 1284 20131631175700 U 8713 11131620821503E U 1563 20131631187308 L U 6000 06131680336700E R 45000 16131612511600 U 16412 19131681231900 R 2312 16131612539700 U 17262 19131681283700 R 3308 19131681275902 R 300 14131612317000 U 40659 20131631154502 U 18003 20131631166805 U 30721 20131613630401 U 457 20131613625400 U 8254 12131630597665 U 24950 12131641075515L R 12000 20131613657300 U 3202 15131612320401 U 2115 19131681215001 R 1618 19131681215000 R 815 20131613476200 U 26188 13131680800600 R 107494 14131612182500 L U 11060 14131612182700L U 13780 20131641361306 U 2033 14131680852900 R 22950 15131612476700 U 5203 15131612483100 U 10161 17131681067100 R 2002 17131681046500 R 2490 19131681234100 U 24377 19131681227600 R 10619 14131641117811 R 11404 17131681100301 R 1186 13131630669808 U 6058 20131681306100L R 17000 12131611772300 L U 5000 13131612031200 U 2051 02131680083102 R 20063 15131621307000 U 27142 07131680395803 L R 12203 19131681275700 R 660 20131641345902 R 716 20131641345903 U 9213 20131641345700 R 1414 20131641345701 R 1746 20131631164204 U 34514 20131631156400 U 1407 20131631156401 U 1400 14131680835600 R 15061 14131680839501 R 546 13131680258420 R 1964 11131611568000 E U 6266 16131681029600 R 20356 16131681029500 R 20916 16131681028300 R 466 20131641332300 R 9634 20131641332100 U 1458 09131680556400 R 11446 16131612555800 U 50397 16131612555801 U 88682 14131612275401 U 1930 17131621450808 U 1415 14131680845000 R 19050 14131680866500 R 30331 14131680828501 R 21701 14131680828600 R 101845 14131680828700 R 184960 14131680828500 R 52605 08131620446700 R 19428 29131643220502 U 2534 29131643214502 U 19056 20131641333607 U 4037 20131641338600 U 920 20131641337201 U 1206 20131641337200 R 1391 20131641335801 U 1234 20131641335803 U 955 20131641338601 R 1975 20131641339704 U 1975 20131641333606 U 1459 20131641338503 R 1367 20131641338501 U 584 24131635602303 U 255311 19131613366300 U 5080 19131613358800 U 1604 19131613358900 U 124 19131613359000 U 515 19131613359100 U 13640 19131613359200 U 1573 19131613359300 U 90 19131613359500 U 14257 19131613362400 U 1180 19131613362500 U 124 20131613577500 U 503 20131613577600 U 14813 20131613577700 U 1540 24131615102607 U 280611 Stub total 129 T BANK TOTALS: 16567799.00 Scroll total 2186584.00 T DIFFERENCE: -14,381,215.00 25.00 Stub total 54 R 75 U 129 T Pay Dt total 888947.00 R 1297637 U 2186584.00 T Stub total 54 R 75 U 129.00 T Bank total 888947.00 R 1297637.00 U 2186584.00 T Bank 08985 BOP RO CHINIOT PAYMENT DT 10/06/2025 SCROLL NO 1 08985 9930 20131621739003 U 4059 18131621506785 U 958 20131631164920 U 1608 18131621506901 U 665 20131631164901 U 1689 20131631164913 U 6197 20131613617800 U 44651 20131681324200 R 22673 19131681246000 R 798 20131631180300 U 6470 20131621813300 U 17862 20131613589400 U 6126 11131611633300 U 20192 08131620452709 R 2547 10131680559600 R 19551 16131612620000 U 14225 13131612104101 U 30084 20131613507500 U 4037 20131613578600 U 36709 20131613578700 U 21793 20131613578800 U 29970 29131613034107 U 922 06131620351004 R 475 11131620834114 U 8140 15131612333300 U 20881 12131630565700 U 566 17131612694900 U 48843 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 393 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 12474796.00 Scroll total 372691.00 T DIFFERENCE: -12,102,105.00 26.00 Stub total 5 R 22 U 27 T Pay Dt total 46044.00 R 326647 U 372691.00 T Stub total 5 R 22 U 27.00 T Bank total 46044.00 R 326647.00 U 372691.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 22985 9930 19131613426000 U 3979 15131612490500 U 33012 10131630440008 R 1385 20131613653800 U 816 20131613653900 U 8344 15131612359500 U 9329 19131613436200 U 8734 19131613436100 U 1402 15131612374600 U 9773 18131613106501 U 9834 18131613122100 U 24324 20131613570900 U 1265 18131613122200 U 8776 18131613106502 U 10771 Stub total 14 T BANK TOTALS: 74330397.00 Scroll total 131744.00 T DIFFERENCE: -74,198,653.00 27.00 Stub total 1 R 13 U 14 T Pay Dt total 1385.00 R 130359 U 131744.00 T Stub total 1 R 13 U 14.00 T Bank total 1385.00 R 130359.00 U 131744.00 T D i v i s i o n a l T o t a Stub total 60 R 105 U 165 T Gen. total 936376.00 R 1196209.00 U 2132585.00 T Stub total 1 U 5.00 T Ind. total 558434.00 U 558434.00 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 60 R 110 U 170 T Div. total 936376.00 R 1754643.00 U 2691019.00 T Collected on be Own divis Other Divis Stub tota 170 0 Amount to 2691019.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 394 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 03986 MCB Bank Limited ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 03986 9930 20131731032800 U 16980 19131730969100 R 1812 20131731036500 R 23809 15131710795103 L R 10604 20131731040000 R 8795 20131731031900 U 19345 20131731036501 U 20309 20131731040103 U 29465 19131730955602 U 9925 19131730980401 U 1549 19131730967903 U 1064 19131730967901 U 30377 19131730980400 R 1538 06131710250410 U 1126 20131731041905 U 8476 13131710603895 L R 16169 19131730963202 U 9419 19131730963200 R 20365 11131710541745L R 30300 19131730958002 U 33178 19131730958003 U 9818 Stub total 21 T BANK TOTALS: 16567799.00 Scroll total 304423.00 T DIFFERENCE: -16,263,376.00 28.00 Stub total 8 R 13 U 21 T Pay Dt total 113392.00 R 191031 U 304423.00 T Stub total 8 R 13 U 21.00 T Bank total 113392.00 R 191031.00 U 304423.00 T Bank 08986 BOP RO LALLIAN PAYMENT DT 10/06/2025 SCROLL NO 1 08986 9930 04131710154900 U 2754 20131731025805 U 16516 09131721225100 R 4285 15131710786709 R 8946 20131731043055 U 89 20131731043004 U 9439 14131730696419 U 24682 19131730964902 U 10590 14131710617972 R 797 13131710600508 R 23197 19131730965500 R 33329 20131731036304 U 3043 Stub total 12 T BANK TOTALS: 12474796.00 Scroll total 137667.00 T DIFFERENCE: -12,337,129.00 29.00 Stub total 5 R 7 U 12 T Pay Dt total 70554.00 R 67113 U 137667.00 T Stub total 5 R 7 U 12.00 T Bank total 70554.00 R 67113.00 U 137667.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 22986 9930 * 20131831046784 U 40672 * 09131830412083 R 6563 * 16131843916631 U 1693 * 20131831047983 U 4150 * 14131830654936 R 24216 * 09131820576605 U 1932 * 19131842676831 U 31710 * 19131842858237 U 7812 * 19131842676431 U 126 * 20131844657031 U 1563 * 10131830456431 R 15980 * 20131831028181 R 5825 * 17131821298200 U 22204 * 19131842723031 U 10525 * 24131815406400 U 672239 * 17131830844709 U 9808 * 14131830693581 R 2915 * 13131811393841 U 22388 * 20131831025581 U 1307 * 20131831025583 U 722 * 14131830688683 R 20741 * 17131830876981 U 30232 * 19131831002132 U 15261 * 19131842676631 U 91892 * 19131821413300 U 1353 * 20131831047832 U 30200 * 19131810465102 U 2067 * 17131810191500 U 9641 * 20131810566600 U 898 * 20131844803852 U 15740 * 17131810191705 U 9300 * 01131830043983 L U 12282 * 20131810576962 U 5955 * 19131830971531 U 1930 * 20131810576937 U 8575 * 18131830893881 L U 11000 * 20131831026232 U 695 * 20131844639050 U 15961 * 19131810479300 U 6920 * 19131830997981 U 3623 * 17131830873835 U 31277 * 20131821548554 U 16671 * 20131821546057 U 1654 * 20131831055331 U 14512 * 17131830843082 U 34701 * 20131821547807 U 1608 * 20131810578800 U 33313 * 20131821548556 U 9851 * 20131821548557 U 5970 * 20131821548550 U 21319 * 19131810416900 U 25346 * 19131830991681 U 6020 * 18131810368805 U 50246 * 20131821546056 U 9629 * 17131830832431 U 1608 * 19131842875840 U 1893 * 20131844805474 U 9038 * 24131835701925 U 6552344 * 13131830591781 R 15079 * 20131844638434 U 1333 * 20131810566610 U 1161 * 13131811341000 U 8284 * 13131811319600 U 19997 * 19131810496300 U 15434 * 12131811204902 U 354 * 19131842683631 U 24157 * 19131842683431 R 65798 * 16131830805681 U 5832 * 20131821547800 U 1471 * 20131821548552 U 10217 * 18131830913031 U 23091 * 12131830569188 L R 87513 * 12131830569193L R 51909 * 24131835701914 U 1889542 * 12131830569197L R 58110 * 19131842712435 U 49446 * 12131830569189L R 13312 * 19131810479305 U 13602 * 20131831066632 U 1276 * 20131831066631 R 1262 * 19131810488300 U 19733 * 20131831027831 R 10064 * 17131810193806L U 19161 * 17131810193805 L U 10048 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 395 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131810479306 U 17187 * 19131842875868 U 21843 * 18131842627031 R 19834 * 19131821406100 U 34848 * 19131821406102 U 31142 * 19131821406103 U 19755 * 20131844612033 R 1116 * 19131810469010 U 17531 * 19131810469006 U 9485 * 19131810469007 U 28873 * 19131842681231 U 1215 * 19131842676633 U 10687 * 19131842681632 U 1022 * 19131810472100 U 44014 * 09131830416333 R 16876 * 24131825609700 U 714644 * 20131831038281 U 1287 * 19131810454400 U 103398 * 12131830569187L R 47985 * 12131830561991 L R 74205 * 19131842694432 U 1155 * 15131821108600 U 11892 * 15131821108705 U 25504 * 19131810466300 U 62485 * 19131810466900 U 69097 * 15131821108000 U 1244 * 17131830865831 U 20469 * 19131810466100 U 60812 * 16131821155100 U 12102 * 21131817404960 U 130591 * 20131831027933 U 1849 * 18131842611734 U 14908 * 20131810599700 U 1035 * 19131842694433 U 20734 * 15131821108800 U 10417 * 19131842753238 U 3037 * 19131842704842 U 47638 * 18131810368800 U 15700 * 19131810469000 U 9497 * 17131830836632 U 2269 * 14131830687231 R 9267 * 17131830841336 U 37600 * 12131811205803 U 1877 * 12131830569184 L R 70618 * 27131816400995 U 30565 * 18131810392100 U 27717 Stub total 130 T BANK TOTALS: 74330397.00 Scroll total 12339828.00 T DIFFERENCE: -61,990,569.00 30.00 Stub total 21 R 109 U 130 T Pay Dt total 619188.00 R 11720640 U 12339828.00 T Stub total 21 R 109 U 130.00 T Bank total 619188.00 R 11720640.00 U 12339828.00 T D i v i s i o n a l T o t a Stub total 34 R 124 U 158 T Gen. total 803134.00 R 2119450.00 U 2922584.00 T Stub total 1 U 5.00 T Ind. total 9859334.00 U 9859334.00 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 34 R 129 U 163 T Div. total 803134.00 R 11978784.00 U 12781918.00 T Collected on be Own divis Other Divis Stub tota 33 130 Amount to 442090.00 12339828.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 396 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 03992 MCB ONLINE SKP PAYMENT DT 10/06/2025 SCROLL NO 1 03992 9930 19131810471800 U 1625 14131830707015 R 4337 11131830545835E R 19222 08131830372632 U 34813 13131830617531 R 4593 20131844658231 U 1563 19131810421800 U 38038 20131821511400 U 1850 20131821511402 U 1871 18131810339400 U 128 18131810339410 U 128 11131830539133 E R 4204 11131830525585E R 11906 19131810469400 U 124 19131810469300 U 124 20131810571700 U 740 20131810571702 U 1447 19131810423907 U 14178 14131811443300L U 10000 19131810471105 U 15341 16131821186405 U 16825 12131811169605 E U 6727 20131831052081 U 1370 20131844805609 U 9251 20131831024131 U 16583 11131830517081 E R 30008 11131830535083E R 4869 11131830508381 E R 27524 11131830508383E R 23307 11131830508481 E R 8807 11131830508384E R 16916 20131821520500 U 1223 19131842852835 U 1215 19131842852836 U 363 13131830612681 R 1846 15131821074602 L U 13090 06131811988200 U 23411 19131842837638 U 1215 19131842836233 U 2045 19131810416210 U 37100 20131821515705 U 1895 20131821515706 U 943 20131821507500 U 3693 20131821507400 U 8381 20131821508300 U 1597 07131841727035 L U 190 19131810478605 U 1090 17131844064831 U 20640 11131811115800E U 2778 20131810550600 U 1758 20131810550500 U 1824 12131811170202 E U 1501 20131821501200 U 30657 20131821501201 U 14310 17131821291400 U 22861 17131821291500 U 884 14131820986200 U 1730 19131830977282 U 9873 07131830330484 U 3880 13131811373310 U 20151 17131810214500 U 10670 17131810214510 U 11708 20131810584005 U 126 20131810584100 U 4035 18131842621041 U 69437 05131811923300 U 3207 27131826696175L U 87840 19131810403406 U 737 19131810403405 U 1995 19131810403400 U 15482 18131821354813 U 10461 05131811902500 U 31872 17131844124231 R 4493 19131821468502 U 22884 18131810375005 U 1756 18131810375000 U 14797 20131810539102 U 5465 20131810539100 U 14466 19131842716925 U 13920 20131821510200 U 15457 15131843635238 U 1900 15131843635231 U 1936 18131810325111L U 100000 18131810327400 L U 129582 Stub total 84 T BANK TOTALS: 16567799.00 Scroll total 1134789.00 T DIFFERENCE: -15,433,010.00 31.00 Stub total 13 R 71 U 84 T Pay Dt total 162032.00 R 972757 U 1134789.00 T Stub total 13 R 71 U 84.00 T Bank total 162032.00 R 972757.00 U 1134789.00 T Bank 08987 BOP RO SHEIKHUPURA PAYMENT DT 10/06/2025 SCROLL NO 1 08987 9930 07131810692605 U 4479 09131830415531 R 17619 20131831029981 R 17112 13131820894511 U 3584 20131844665240 U 1632 19131821444900 U 11151 19131821445000 U 13600 19131821444902 U 1549 14131843463034 U 5758 20131844650832 U 2010 16131821199900 U 2970 13131820894505 U 1945 20131844728231 R 14279 20131844728232 U 9002 16131810140226 U 11057 20131810584319 U 177 20131810584310 U 1437 20131810584318 U 1504 20131844790231 R 13421 12131811161405 E U 8322 20131821546802 U 7626 20131821546807 U 1734 20131844613434 U 32383 19131810438700 U 13633 16131830826487 U 10027 13131820930820 U 22818 05131830221481 U 25756 17131821302510 U 3022 20131810566805 U 13889 20131810566800 U 21907 19131842878245 U 10733 19131842878246 U 44694 20131831027381 R 8830 15131810012010 U 10133 19131842675028 U 114030 24131835701960 U 1416236 10131830471131 R 43921 20131844806867 U 7704 20131844805508 U 273 20131810565300 U 26892 13131820928000 U 22561 17131830889881 U 23001 Stub total 42 T BANK TOTALS: 12474796.00 Scroll total 2024411.00 T DIFFERENCE: -10,450,385.00 32.00 Stub total 6 R 36 U 42 T Pay Dt total 115182.00 R 1909229 U 2024411.00 T Stub total 6 R 36 U 42.00 T Bank total 115182.00 R 1909229.00 U 2024411.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 397 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 19 R 105 U 124 T Gen. total 277214.00 R 1377910.00 U 1655124.00 T Stub total U 2.00 T Ind. total 1504076.00 U 1504076.00 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 19 R 107 U 126 T Div. total 277214.00 R 2881986.00 U 3159200.00 T Collected on be Own divis Other Divis Stub tota 126 0 Amount to 3159200.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 398 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 37163 R 46664 U 83827 T General to 148746338.00 R 354845237.00 U 503591575.00 T Stub total R 458 U 458 T Industrial R 128742832.00 U 128742832.00 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 37163 R 47122 U 84285 T Circle tot 148746338.00 R 483588069.00 U 632334407.00 T Collected on behalf of Own Circle Other Circle Stub total 8012 76,273 Amount tot 127879727. 504454680.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 399 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 03987 MCB Bank Limited ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 03987 9930 19132141441705 U 4047 14132150614012 R 22902 20132152380300 R 22319 15132150664998 R 6510 14132120970910 U 683 20132121092505 U 8235 20132161748300 R 2545 14132120965904 U 14638 20132121080601 U 8365 19132152359700 R 1065 19132152359805 R 972 21132172102210 U 1479 19132152360300 R 1555 19132152360301 R 1572 19132152367900 R 875 19132152370100 R 1399 19132152368100 R 1042 19132152368000 R 1423 19132152368200 R 1318 19132180922406 R 1038 20132121092602 U 1620 19132180922407 R 892 20132121092600 U 1620 19132152350900 R 9833 20132121078605 U 11366 19132121032305 U 28113 20132121078607 U 51158 20132121078606 U 10304 19132121034200 U 9182 19132180912805 R 1792 19132180912800 R 1203 19132180912804 R 1814 17132151003300 R 16178 09132160757207 R 6000 19132131249006 R 15940 13132111808650 U 15962 13132111808653 U 11893 21132130395901 U 4970 20132161783409 R 5441 21132150470100 R 198244 19132121003204 U 8936 16132120863600 U 23957 19132121032226 U 9677 20132152436100 R 698 20132152435800 R 1070 20132152435900 R 136 20132152436000 R 631 19132121008500 U 2626 19132121008800 U 8574 19132121034803 U 13852 19132121034804 U 6911 19132180912830 R 14858 19132180914000 R 10742 14132150617211 R 410 14132150617213 R 973 14132150617218 R 8061 19132121014900 U 14736 14132150617217 R 976 18132120749100 U 30421 20132161726802 L R 8000 20132161779500 R 1444 20132161779506 R 851 20132161779905L R 5000 20132161808200 R 10894 19132152312800 R 1500 19132121003900 U 10480 12132160949000E R 21817 18132120707000 U 16373 14132141115300 U 16911 19132131250004 R 19943 19132180927101 R 3794 19132180951500 R 8940 14132150617820 R 40216 14132150614300 R 1796 20132121089403 U 8323 20132121089400 U 1996 19132131204500 U 635 21132150434100 R 4189 21132150472100 R 187926 21132150470300 R 189713 20132131313004 R 3692 20132152421100 R 776 20132161751225 R 1459 19132131246856 R 352 19132131255705 R 4007 19132131262302 R 10030 08132160746901 R 1813 16132120822000 L U 2312 08132160747016 R 1800 08132160747010 R 1111 10132160863323 R 2941 18132131189400 U 11221 19132121032709 U 1872 20132121081605 U 19689 20132121081601 U 858 18132173006250 U 11046 14132150614021 R 7507 20132161788500 R 134 20132121061200 U 12415 24132165601000 L U 134348 19132180929503 R 7616 19132120991502 U 12153 19132120993309 U 37813 17132172761150 U 760 17132172737455 U 131 20132121066000 U 15445 20132161760367 R 1678 17132151058100 R 35511 13132130911102 U 857 19132121006500 U 1593 20132121088227 U 9654 13132150580609 R 3456 07132111058750L U 15000 16132172701450 L U 15524 20132161800100 R 15564 20132161800508 R 89 Stub total 116 T BANK TOTALS: 16567799.00 Scroll total 1628720.00 T DIFFERENCE: -14,939,079.00 33.00 Stub total 67 R 49 U 116 T Pay Dt total 967986.00 R 660734 U 1628720.00 T Stub total 67 R 49 U 116.00 T Bank total 967986.00 R 660734.00 U 1628720.00 T Bank 08988 BOP RO NAZIMABAD PAYMENT DT 10/06/2025 SCROLL NO 1 08988 9930 08132171925250 U 42465 15132180160388 R 51935 16132131912902 U 4282 15132172576154 U 26808 17132154006200 R 16297 20132181034010 R 6452 16132150676502 R 5293 14132120972204 U 11509 19132131247601 R 1872 19132131247600 R 1688 19132131220602 R 19298 19132113551850 U 20176 20132181050209 R 775 20132181050200 R 1127 15132172597450 U 28701 19132120986200 U 1581 19132120986205 U 1365 04132170620550 U 6311 13132180082120 R 8080 19132113501650 U 10020 16132172696950 U 11386 19132131208903 R 9675 13132180084448 R 9132 19132131206404 R 618 19132131206400 U 447 19132131206406 R 1976 19132141416900 U 9646 19132131209016 R 985 16132180773500 R 2116 19132113544452 U 1988 19132113544450 U 2239 19132113544350 U 6350 18132180870600 R 20346 18132180870605 R 1809 19132113533753 U 38034 19132113533750 U 13438 19132113533751 U 1498 20132173132050 U 15821 18132180876115 R 9806 19132161711112 R 8660 19132161690117 R 394 18132172950550 U 4478 19132113541550 U 23201 14132180103514 R 3031 14132180103700 R 822 20132131282002 R 25109 19132131222201 R 2393 19132131222200 U 527 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 400 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132181006795 R 1127 20132181006800 R 1124 20132180994065 R 8316 20132131328100 R 13561 19132131242501 R 20045 20132181028500 R 1046 15132113271650 U 15270 19132113539450 U 21498 20132152397000 R 4797 20132131325702 R 997 20132181007700 R 1938 20132181007905 R 2019 18132180889402 R 8603 19132113510350 U 6433 19132113508150 U 2034 13132180077216 R 15394 15132180163694 R 8744 13132180170801 R 961 19132180959800 R 1699 13132172346305 U 19904 19132141505700 U 8887 20132181025000 R 2987 20132181026403 R 1071 20132181034916 R 287 10132181106509 R 72869 15132141168800 U 10134 20132121063600 U 8155 16132180771401 R 16421 07132110912753 U 5071 19132173064050 U 1595 16132150674320 R 23410 19132173064150 U 1469 19132173064250 U 1347 17132172774650 U 53166 19132121018402 U 840 19132121018400 U 1996 19132131202207 R 767 19132131202010 R 1554 20132113613676 U 9615 20132113613673 U 8006 15132113252250E U 3525 20132173191350 U 9569 15132172553450 U 22396 14132131004202 U 8168 18132180887000 R 9633 18132156044601 R 11419 15132141172200 U 10771 20132131341408 R 1230 13132130889308 U 46803 14132111878250 U 1818 20132181002101 R 885 20132181002100 R 1379 17132113381650 U 1452 19132120986800 U 9435 17132113409450 U 9979 16132150677010 R 11494 20132131341404 R 8532 20132121040107 U 16604 19132121040008 U 14405 20132121040104 U 11026 14132111885250 U 19359 20132181033400 R 28560 20132181033406 R 21357 20132181048506 R 1745 20132181048600 R 732 20132181051602 R 349 20132181048500 R 1632 20132181056113 R 1357 20132181056111 R 1665 20132181056104 R 1322 20132181056103 R 1745 20132121067125 U 2001 20132121067120 U 1116 14132172472650 L U 18242 Stub total 122 T BANK TOTALS: 12474796.00 Scroll total 1188822.00 T DIFFERENCE: -11,285,974.00 34.00 Stub total 65 R 57 U 122 T Pay Dt total 524462.00 R 664360 U 1188822.00 T Stub total 65 R 57 U 122.00 T Bank total 524462.00 R 664360.00 U 1188822.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 22987 9930 06132120269100 U 8354 20132141558004 U 1425 20132141558008 U 742 20132141558000 U 9139 18132131185902 R 10599 20132181004500 R 1617 20132141562003 U 8046 19132141433907 U 2608 19132141433900 U 14179 19132141437500 U 2113 19132141510508 U 10108 20132141579711 U 1665 20132141551800 U 1503 20132141570910 U 1860 20132141570908 U 919 20132141570900 U 698 20132141551705 U 990 19132141509700 U 1169 19132141509809 U 1377 19132141512800 U 9656 19132141512809 U 8282 19132141520300 U 8154 19132141484500 U 1630 19132141480800 U 1408 20132173165950 U 1662 17132132148506 U 9903 20132173165954 U 1138 20132131287712 R 1918 19132180989904 R 1538 19132173114550 U 3513 20132141566006 U 9530 19132180968002 R 3082 20132141535000 U 7898 20132161758200 R 970 20132181028600 R 1035 19132141483400 U 959 20132161758206 R 570 20132141614300 U 13897 19132141482200 U 26972 20132161730811 R 546 14132131009411 U 17259 20132161737308 R 613 21132140062000 U 68494 19132141514600 U 13582 20132161737301 R 374 19132173114650 U 1814 20132161737320 R 774 20132181008172 L R 18000 20132141593600 U 8794 19132141474703 U 1273 19132141474700 U 1285 19132141517354 U 30854 20132141551600 U 1790 19132141437501 U 1857 20132141541205 U 36239 19132141439500 U 6170 20132141541300 U 4936 27132146453000 L U 87258 20132161737310 R 732 20132141541200 U 132 20132141554465 U 26802 20132181032700 R 11185 14132130944314 U 11027 14132130969203 U 21835 14132130969204 U 29358 20132181032701 R 1832 20132131334803 R 126 19132141424700 U 18878 19132141439600 U 9066 20132141535400 U 3053 20132131323002 R 124 19132180956020 R 36820 20132131323000 R 631 21132140047900 U 11720 20132141532200 U 4422 20132141627100 U 1092 20132141551400 U 9256 20132141626900 U 1347 20132141627000 U 19426 17132120524700 U 53377 20132141570300 U 3913 19132113517250 U 1558 19132113517350 U 155 07132150320804 L R 26050 15132172569550 U 40620 13132172399250 U 27332 20132141619403 U 801 16132172703850 L U 14923 20132141619400 U 898 19132141475100 U 1700 19132173114450 U 7892 20132141533200 U 1779 20132141570901 U 2010 20132131334500 R 965 20132141571500 U 6938 20132113563150 U 10545 20132113563253 U 1763 20132113563250 U 6395 19132113554850 U 1498 20132173238350 U 14601 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 401 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132120844200L U 4000 20132141629500 U 11988 20132141535602 U 1265 20132141535600 U 1081 24132155500997 U 403686 06132120300403 U 1047 06132120300402 U 29674 24132155500742 U 987991 17132132116623 U 15048 19132161723700 R 9522 20132141550105 U 1676 20132181015704 R 307 17132161475200 R 8329 24132155501319 U 971463 19132152212200 R 1929 19132152212500 R 16828 20132121072311 U 9840 19132152212501 R 1825 20132121072310 U 11013 17132161475509 R 716 17132161475300 R 955 20132141560616 U 13352 15132131032703 U 157 09132172873550 U 13332 15132131032802 U 31359 19132141482500 U 16210 20132181028100 R 9026 08132140630800 U 44105 19132141518510 U 9858 18132141351606 U 35159 19132121027602 U 43534 19132121027601 U 22765 20132181021400 R 4897 24132155500994 U 407597 20132141600206 U 1734 20132161758300 R 374 15132120464900 U 23102 19132152212800 R 1285 19132121027600 U 133 14132130944316 U 16202 06132120300400 U 25432 20132141532306 U 508 20132141583200 U 2043 20132141612927 U 9172 20132181021500 R 1219 19132141443910 U 126 20132141587700 U 89 19132141436748 U 1205 Stub total 148 T BANK TOTALS: 74330397.00 Scroll total 4163473.00 T DIFFERENCE: -70,166,924.00 35.00 Stub total 35 R 113 U 148 T Pay Dt total 177313.00 R 3986160 U 4163473.00 T Stub total 35 R 113 U 148.00 T Bank total 177313.00 R 3986160.00 U 4163473.00 T D i v i s i o n a l T o t a Stub total 167 R 213 U 380 T Gen. total 1669761.00 R 2318911.00 U 3988672.00 T Stub total 2 U 6.00 T Ind. total 2992343.00 U 2992343.00 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 167 R 219 U 386 T Div. total 1669761.00 R 5311254.00 U 6981015.00 T Collected on be Own divis Other Divis Stub tota 386 0 Amount to 6981015.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 402 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 10/06/2025 SCROLL NO 1 03988 9930 16132251652600 R 9402 19132252390323 R 1676 19132252390316 R 823 13132221910000 U 3531 16132251605600L R 4500 18132241520900 U 37174 20132232296851 U 15957 20132281302320 U 1011 19132240888800 U 1964 19132240888804 U 1883 13132251303150 R 1030 19132240888802 U 2010 13132251303100 R 1194 20132270451118 U 1356 20132270451200 U 1849 18132241516202 U 3854 12132292589530E R 853 11132210593300 U 14617 12132251281250 R 11993 19132281124500 U 1227 19132281124510 U 892 16132251651800 R 3952 19132270411503 U 89 19132270411502 U 10126 14132251474250 R 9004 19132252418817 R 1204 19132252418813 R 1341 19132252418708 R 1330 15132232219651 U 15959 19132252418700 R 1515 19132252418703 R 1734 20132241937200 U 51 20132241937201 U 1871 20132241937500 U 1996 19132281064905 U 5612 19132233662000 U 1498 16132251624700 R 3495 18132271868820 U 9327 20132253042701 R 89 20132253042700 R 1861 16132251667600 R 3469 16132251603201 R 10135 12132240776404 U 16114 12132240774405 U 22511 16132251669700 R 1523 19132252421715 L R 6600 20132263250151 U 14820 20132263250251 U 30488 19132263202251L U 18150 19132281069319 U 13506 14132221955900L U 3952 20132241927100 U 2855 20132240920684 U 4005 15132240858500 L U 6055 08132290935700 R 1550 13132251368150 R 15646 16132292831515 R 19981 20132253044100 R 1345 20132253044111 R 9873 06132251388359 R 50596 16132251653300 R 3394 20132232234651 U 21160 18132241496500 U 8019 19132252412801 L R 10000 19132240883912 U 1948 19132292969802 R 2845 18132263080851 U 28840 19132263159651 U 1267 19132263159661 U 3678 19132263159851 U 27098 15132222006919 U 14367 15132281171801 U 3593 16132251652900 R 1935 06132240250900 U 9285 20132219030000 U 1734 19132281062502 L U 8000 11132221768201L U 8000 20132253027408 R 11290 20132253027308 R 47 20132253027312 R 742 20132253015437 R 1894 20132263284150 U 1963 20132263284151 U 10921 19132252391114 L R 10000 13132262138700 U 58987 20132253017201 R 1345 14132251473300 R 4364 20132253017204 R 612 19132252418319 R 91 19132252403203 R 437 19132252403205 R 2045 15132251554600 R 834 20132293159300 R 4107 17132251730500 R 11135 Stub total 94 T BANK TOTALS: 16567799.00 Scroll total 720001.00 T DIFFERENCE: -15,847,798.00 36.00 Stub total 46 R 48 U 94 T Pay Dt total 244831.00 R 475170 U 720001.00 T Stub total 46 R 48 U 94.00 T Bank total 244831.00 R 475170.00 U 720001.00 T Bank 08989 BOP RO GM ABAD PAYMENT DT 10/06/2025 SCROLL NO 1 08989 9930 15132270587718 U 1437 20132211219502 U 1837 20132211219500 U 8024 08132281292327 U 37366 17132251714000 R 1230 17132251714100 R 1791 17132251714050 R 1935 07132210322501 U 9820 07132210322500 U 12073 13132261826500 U 132307 13132261826600 U 28610 19132281140607 U 15202 08132281292160 U 10221 20132281224300 U 129 20132281224311 U 89 20132281224306 U 597 20132281288200 U 19774 20132281288202 U 1012 19132263162651 U 66108 19132263164451 U 21311 19132270411202 U 6287 10132271373000 U 3114 20132263232255 U 21250 14132221969400 U 17207 14132221969300 U 1273 11132221765792 U 2659 11132221765800 U 3710 19132270420784 U 215 19132270420870 U 198 18132211107900 U 21526 16132222066500 U 15894 16132222066501 U 16563 19132240930601 U 19201 20132240895804 U 10631 20132240895506 U 44076 19132241864000 U 19206 Stub total 36 T BANK TOTALS: 12474796.00 Scroll total 573883.00 T DIFFERENCE: -11,900,913.00 37.00 Stub total 3 R 33 U 36 T Pay Dt total 4956.00 R 568927 U 573883.00 T Stub total 3 R 33 U 36.00 T Bank total 4956.00 R 568927.00 U 573883.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 403 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 22988 9930 12132221861400E U 17040 19132221557604 U 1566 20132211201500 U 1285 19132221532305 U 17599 19132221557500 U 10876 19132221532300 U 1536 15132222023900L U 10000 19132221532503 U 1514 17132282372100 U 1427 19132241212900 U 17635 19132292972400L R 5000 20132241918901 U 9772 19132281095504 U 8002 13132210746406 U 5416 12132240766802 U 10817 17132240837900 U 25375 20132232242852 U 20379 20132232259065 U 1917 20132232261151 U 11277 20132232259054 U 1347 20132232261051 U 34586 09132291135500 L R 4200 18132241442500 U 30468 19132233676015 U 1886 19132233676000 U 1261 19132270416616 U 815 18132271801560 U 35440 06132221320705 L U 2500 20132232259051 U 4214 14132210833105 U 15889 19132233685900 U 1584 12132210645200 U 11864 12132210645201 U 8399 16132262636651 L U 55000 17132251750600 R 29473 19132233685917 U 806 20132232259055 U 15350 24132285803201 U 623141 24132285803200 U 1533458 13132271316350 U 2120 20132219035500L U 14000 17132211006404 U 9027 19132252419100 R 5474 20132281246800 U 909 20132281250900 U 835 20132281250903 U 792 18132271801200 U 2835 20132281247014 U 843 20132281250901 U 758 20132263235161 U 10931 20132281297512 U 7707 16132230413561 U 27143 18132241473300 U 21230 20132281297522 U 6320 16132230413551 U 1365 19132281204900 U 9031 18132241423500 U 25351 20132281246900 U 852 20132241980300 U 31667 20132242003802 U 1774 03132290324900L R 2000 20132281298002 U 4905 16132230413553 U 8456 20132263260751 U 10759 19132233676100 U 1849 20132281231020 U 785 20132281231010 U 1917 20132281231013 U 1276 20132263235151 U 30818 18132263076851 U 21892 18132263076551 U 5538 18132263076951 U 19450 18132263076751 U 13655 19132281103900 U 27258 20132281295000 U 8720 20132281295017 U 13599 20132281298911 U 29775 20132281295005 U 4826 09132270975451L U 20228 19132233685800 U 8372 20132281292607 U 1426 07132290912105 R 17362 16132210962802 U 45433 17132263008251 L U 35000 16132210962801 U 8296 12132251289700 E R 4932 24132215103225 U 967568 17132262998051 L U 25000 12132221822200 U 10657 17132221400500 U 34176 20132211213605 U 588 20132211213600 U 827 10132271442900 U 17052 28132255505963 U 10668445 18132233562715 U 77537 18132263098251 U 107428 12132251289200E R 2073 19132270441702 U 8890 19132211141104 U 20936 19132211141500 U 1050 15132270583613L U 37665 20132232280952 U 8113 16132241320400 U 13572 10132271422800 U 2164 16132280959205 U 19999 16132241367602 E U 8519 12132221820700 U 18396 16132241746816 U 11888 12132251282956E R 7092 19132233696800 U 27086 16132241320700 U 10936 20132281298907 U 28491 20132219035410 U 2904 20132221666600 U 1563 18132230141051L U 43015 19132270441700 U 1560 19132211141400 U 820 11132235053600 E U 25942 10132251594100 R 1165 20132281291809 U 6475 20132281297518 U 10187 24132215109512 U 704941 20132241926000 U 14357 14132230239051 U 22454 09132271005250 U 2098 Stub total 125 T BANK TOTALS: 74330397.00 Scroll total 16093234.00 T DIFFERENCE: -58,237,163.00 38.00 Stub total 10 R 115 U 125 T Pay Dt total 78771.00 R 16014463 U 16093234.00 T Stub total 10 R 115 U 125.00 T Bank total 78771.00 R 16014463.00 U 16093234.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 404 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 59 R 191 U 250 T Gen. total 328558.00 R 2561007.00 U 2889565.00 T Stub total U 5.00 T Ind. total 14497553.00 U 14497553.00 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 59 R 196 U 255 T Div. total 328558.00 R 17058560.00 U 17387118.00 T Collected on be Own divis Other Divis Stub tota 255 0 Amount to 17387118.0 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 405 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 03989 MCB Bank Limited ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 03989 9930 20132362196510 R 2021 20132362198521 R 9027 20132362197409 R 663 20132362192905 R 7739 20132362210600 R 349 20132362194406 R 502 20132362194500 R 1092 20132362210700 R 358 20132362228900 R 1700 20132362228902 R 1437 20132362194411 R 1804 20132362191609 R 8393 20132362191614 R 89 20132362195500 R 40112 19132371983780 U 1388 19132371983810 R 1911 20132322057101 R 7090 20132362195304 R 7664 20132362210711 R 30902 20132362195700 R 10158 20132362195701 R 2636 20132362208801 R 6247 20132362208101 R 1391 20132362238900 R 10799 20132322102700 R 1081 20132362238901 R 4025 20132322102702 R 1046 20132362231201 R 15341 27132366607951L U 15130 19132321990629 R 762 20132362197404 R 24308 20132362236201 R 3058 20132362191300 R 1740 16132361330800 R 749 19132362168354 R 1042 16132361330801 R 1658 19132362168363 R 1860 16132361319802 R 93 19132362168315 R 903 16132361318301 R 1802 19132362168320 R 1423 19132322017007 R 8812 20132362204302 R 1173 20132362205409 R 515 19132362138802 R 1273 19132362138800 R 728 20132362209300 R 9779 20132362205003 R 1402 20132362203500 R 1528 20132372034181 R 932 20132362208500 R 863 20132372013332 R 9213 20132362208505 R 1952 20132372013331 R 1184 20132362208001 R 631 20132362208502 R 9158 20132372013333 U 451 20132372032681 R 1092 20132362238902 R 145 20132362237301 R 13381 20132362216801 R 665 20132372026983 U 1608 20132362238802 R 1448 14132371405681 R 13068 19132310343145 U 16272 19132362171101 R 8825 19132362171100 R 7790 19132310343143 U 4232 19132362159404 R 1031 20132362234201 R 1991 19132322010107 R 652 19132322016300 R 506 20132362206400 R 9925 19132322010100 R 8725 19132322010102 R 9952 20132362202703 R 4013 20132362202403 R 1150 20132362202405 R 1046 12132321357101E R 2534 20132362199900 R 1608 06132320895000 R 22977 05132320828513 R 1339 20132362191470 R 765 20132362191447 R 1332 19132322034922 R 806 12132310251860 E U 11996 20132362196900 R 1666 20132362217807 R 3044 20132362191459 R 707 17132361393602 R 12221 20132362208300 R 8916 20132362199800 R 1917 20132362218802 R 3796 20132362193601 R 2191 20132362221802 R 1665 20132362221801 R 990 20132362243101 R 1562 20132362191436 R 7777 20132362198550 R 1057 20132362195122 R 638 20132362198515 R 374 20132362198000 R 843 07132360590501 R 9579 20132362198527 R 1241 20132362195109 R 502 20132322059004 R 9178 20132322076411 R 673 20132362198101 R 414 20132362198105 R 188 20132362210713 R 191 20132362198103 R 236 20132362195135 R 885 19132322017010 R 1099 20132362191607 R 8004 19132322017006 R 938 20132362199601 R 1654 12132321357100L R 8810 16132361301600 R 4958 20132362199700 R 8041 19132371988310 R 27987 19132371988340 U 9267 20132362238701 R 1000 20132362240300 R 655 20132362240302 R 1987 20132362238803 R 273 20132362238800 R 723 20132362238700 R 486 20132362240301 R 1265 19132371951731 U 187 16132361326800 R 3744 19132371958083 U 1227 19132371958081 U 1561 20132362207301 R 27944 20132362207303 R 14405 20132362207401 R 8306 20132362207100 R 10209 20132362207200 R 14158 20132362207404 R 21708 20132362207000 R 7581 20132362207302 R 1104 20132362205801 R 2252 20132362207500 R 1674 20132362207501 R 682 14132371424667 R 16547 20132372034231 R 537 14132371424670 R 10851 20132362217603 R 690 20132372039331 R 7906 20132362217600 R 10761 20132372032931 U 400 18132361486000 R 3233 20132372033442 U 89 20132372041685 R 14970 20132362217505 R 784 20132372026738 U 1597 20132362208103 R 1495 20132310355071 U 9536 19132310330271 U 7755 20132372041686 R 23176 19132310333793 U 1981 19132310333790 U 10598 19132310344122 U 687 20132362193402 R 10095 20132362209500 R 1305 20132362242200 R 9201 20132362242101 R 1103 20132362242100 R 494 20132362243400 R 8268 20132362243402 R 1012 20132362196203 R 1196 20132362196204 R 358 20132362209501 R 1930 20132362199606 R 1597 19132371934181 R 18707 20132362195124 R 1115 20132362191402 R 944 20132362191462 R 1739 20132362239100 R 1046 20132362191417 R 10855 20132372015989 U 91 20132372029081 R 793 20132310356275 U 461 20132310356273 U 1138 20132362197604 R 1654 20132372015050 U 14220 20132310355730 U 8037 20132372043840 U 9364 20132372027831 R 8722 20132362204400 R 1448 20132362204503 R 553 19132310331780 U 8673 20132310351260 R 639 20132362229000 R 1000 19132310331760 U 10038 20132362229600 R 477 20132372020381 R 1115 20132362229100 R 145 20132372039981 R 1606 20132362228502 R 931 20132372026981 R 1399 20132362232901 R 14609 20132372028133 R 937 20132372028137 U 943 20132362198560 R 1149 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 406 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132362234206 R 6347 20132362233106 R 91 20132372028082 U 8120 20132362233200 R 869 20132362234200 R 124 19132371931805 R 729 19132310330210 R 1976 20132362244012 R 1264 20132372022381 R 1486 20132310351267 U 740 20132372032553 U 1699 20132372028131 R 1367 20132362232700 R 7711 20132362232703 R 90 20132362232702 R 1069 20132362179900 R 17895 20132372005683 U 1092 20132372005685 U 1057 20132372034683 R 1253 16132361346901 R 647 20132372001084 R 4994 16132361347800 R 793 16132361346801 R 1509 16132361286700 R 4322 16132361287700 R 12364 16132361285900 R 509 16132361285901 R 1217 20132362208203 R 2794 08132360626600 R 15866 20132362198523 R 843 20132362225100 R 1092 19132362173503 R 600 19132362173500 R 660 19132362168367 R 514 19132362149307 R 506 20132362195129 R 1264 20132362198509 R 1413 20132362195123 R 332 20132310358380 R 9404 20132362227403 R 1521 16132361283800 R 3757 16132361284100 R 199 20132372012981 U 1646 16132361285610 R 4344 20132310356472 U 1218 20132372027284 R 3118 20132372027340 U 1926 20132322078809 R 537 20132322092706 R 2630 19132322041300 R 1261 19132322041302 R 806 14132371444831 R 104 19132310344131 U 9455 19132310344720 U 8096 19132310344271 U 454 19132310344603 U 3556 20132372026381 R 7890 20132372026236 U 8345 20132372026331 R 809 20132310356292 U 1391 20132310358381 U 4423 20132310358382 U 434 17132371060381 R 1621 17132371060581 R 2009 20132310358470 U 1387 20132372001231 R 2030 20132372001236 R 6513 20132310356255 U 9702 20132322058100 R 3613 19132310343240 U 14550 19132371944031 U 9610 19132371986180 U 23379 20132372005681 U 588 20132322052000 R 10001 20132310348610 R 1230 20132372040031 R 1469 19132371932381 R 652 19132371932387 U 625 19132371953438 U 1378 19132371954286 U 828 19132371954284 U 1607 12132310241830 E R 1103 20132362216203 R 1975 20132362193302 R 1792 20132362191471 R 919 20132362193306 R 1367 20132362198400 R 1505 20132362198605 R 965 20132362240706 R 388 20132362240700 R 525 20132362240609 R 1574 15132310275765 L U 10490 20132362198001 R 1769 19132310342720 U 1411 19132310342740 U 1099 20132310356770 U 1665 20132362194905 R 1207 20132362194804 R 1769 20132362194800 R 1815 20132362198520 R 825 19132362130200 R 867 19132362130501 R 849 19132362169301 R 464 19132362169302 R 514 16132361341212 R 1365 13132361004605 R 3698 15132321619606 R 1813 20132372016181 U 28804 20132310356262 U 1562 19132310332706 U 25061 19132310332703 U 29062 19132310333210 R 6515 19132310332702 U 122 19132310333230 U 797 19132310332704 U 7670 19132310333231 U 437 19132310328580 U 9114 19132310328581 U 1913 19132310343790L U 3460 15132310273820 U 12692 20132322106207 R 1791 20132322051905 R 13561 20132322051912 R 3308 19132362117000 R 28128 19132362117400 R 17684 19132362117102 R 1123 19132362117100 R 133 19132362117300 R 9471 19132362119400 R 8812 14132371442831 R 24197 19132371952185 U 1310 19132362117200 R 815 19132362120600 R 7866 19132362120601 R 94 Stub total 338 T BANK TOTALS: 16567799.00 Scroll total 1549570.00 T DIFFERENCE: -15,018,229.00 39.00 Stub total 267 R 71 U 338 T Pay Dt total 1146668.00 R 402902 U 1549570.00 T Stub total 267 R 71 U 338.00 T Bank total 1146668.00 R 402902.00 U 1549570.00 T Bank 08990 BOP RO SAMUNDRI PAYMENT DT 10/06/2025 SCROLL NO 1 08990 9930 19132371920631 U 11921 17132310310073 U 3594 20132322108100 R 43573 19132310333120 U 9825 18132371840931 R 19382 19132371952947 U 10466 19132371952946 U 16365 19132371952941 U 14489 19132371952939 R 15832 15132310283010 R 9946 10132310222072 U 834 10132310222060 U 1412 15132310273803 U 5914 15132310281310 U 28958 20132372042220 U 1676 20132372015990 R 23530 19132371971134 R 1353 19132371971130 R 867 19132371950331 U 31428 19132371950431 U 17445 08132321014300 R 15132 Stub total 21 T BANK TOTALS: 12474796.00 Scroll total 283942.00 T DIFFERENCE: -12,190,854.00 40.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 407 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 13 U 21 T Pay Dt total 129615.00 R 154327 U 283942.00 T Stub total 8 R 13 U 21.00 T Bank total 129615.00 R 154327.00 U 283942.00 T Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 22989 9930 19132371951499 U 16944 20132310348293 R 872 19132371947131 U 8391 08132360601100 R 6667 19132371947133 U 28998 16132310295848 U 32772 08132360601622 R 2127 08132360657100 R 3935 20132310348930 R 7776 09132360729300 R 10437 19132371982430 R 1995 02132310074040 L R 3000 02132310073360L R 14000 20132372033888 R 809 20132372033884 U 792 20132372033834 U 1724 17132310310090 U 20663 20132372033883 L R 7000 17132310310121 U 3293 02132310074573 L R 4500 19132310333836 R 163 19132310333835 U 240 19132310333904 U 240 20132362207900 R 580 20132362207502 R 1184 20132362194407 R 1311 15132361189502 R 2290 15132361200102 R 2914 15132361201201 R 2247 17132361368700 R 3549 17132361363900 R 2236 17132361363904 R 2711 19132371990320 U 1480 19132371990290 U 8017 20132362208000 R 562 08132360682203 R 3634 17132361364103 R 3148 Stub total 37 T BANK TOTALS: 74330397.00 Scroll total 213201.00 T DIFFERENCE: -74,117,196.00 41.00 Stub total 25 R 12 U 37 T Pay Dt total 89647.00 R 123554 U 213201.00 T Stub total 25 R 12 U 37.00 T Bank total 89647.00 R 123554.00 U 213201.00 T D i v i s i o n a l T o t a Stub total 300 R 95 U 395 T Gen. total 1365930.00 R 665653.00 U 2031583.00 T Stub total 1 U 1.00 T Ind. total 15130.00 U 15130.00 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 300 R 96 U 396 T Div. total 1365930.00 R 680783.00 U 2046713.00 T Collected on be Own divis Other Divis Stub tota 396 0 Amount to 2046713.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 408 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 03990 9930 03132410200902 U 16891 19132412010800 U 1895 19132432795400 U 8812 08132431038600 U 34840 20132481721402 U 9060 20132481721400 U 11031 20132481721407 U 1887 20132452029600 U 30301 20132452029706 U 1871 11132431483900 E U 5015 14132432019600 U 20483 19132481660800 U 8029 19132481660802 U 1019 20132452062812 U 7969 17132472146100 U 14186 07132410814504 U 10014 12132471573000E U 9496 21132417101840 U 35799 16132472001500L U 18000 19132411981501 U 212 19132411981300 U 135 19132411981500 U 107926 19132411981507 U 10471 07132431009000 U 603 18132432693200 U 3629 19132459100732 U 5709 15132457199800 U 22525 19132459100700 U 6421 19132459100701 U 6363 19132459168200 U 22843 19132459168207 U 17538 14132471832900 U 26056 19132481673903 U 618 19132481674100 U 1039 19132411940701 U 7648 19132411940700 U 11140 05132410372300 U 23128 18132411871609 U 1265 18132411871610 U 136 19132459160500 U 7828 19132459160507 U 1941 05132455508300 R 25071 12132411364617E U 35117 17132472246100 U 2095 08132471094800 U 8713 19132472492500 U 1402 16132458172307 U 21091 14132411495400 U 3204 19132459129100 U 24961 19132411989100 U 99 19132459129000 U 190 19132411988709 U 101258 17132472263100 U 10796 19132411988900 U 98546 19132459149200 U 10218 19132472500100 U 20611 20132412106700 U 23706 20132452067100 U 1784 20132452067200 U 8463 20132412074403 U 20283 16132458162501 U 108889 19132481638602 U 8017 20132481702600L U 35000 16132458166700 U 14322 16132458163508 U 16008 06132413456300 U 21155 19132411974507 U 658 19132411974509 U 584 19132411974500 U 1341 19132411990800 U 6400 19132411974407 U 1342 19132411974000 U 1362 19132472547704 U 10513 19132472547700 U 7353 20132412116104 U 12361 19132432756000 U 14183 19132432756200 U 1503 16132458114700 U 54815 02132470270700 U 19744 04132410335805 L U 21500 19132412044600 U 853 19132412044601 U 703 20132412110905 U 435 20132412110907 U 1448 19132459106304 U 23619 19132459106308 U 9822 19132459106300 U 11178 18132411930604 U 93 18132411930601 U 102 19132411975511 U 22303 19132411975509 U 15352 19132411974103 U 2010 19132459166400 U 25215 09132410944202 U 13267 20132412110700 U 22562 27132416101540 U 109535 11132481032710E U 23525 16132411677703 U 11349 16132411677400 U 10071 07132457803505 U 20855 07132433001405 U 1831 Stub total 101 T BANK TOTALS: 16567799.00 Scroll total 1632558.00 T DIFFERENCE: -14,935,241.00 42.00 Stub total 1 R 100 U 101 T Pay Dt total 25071.00 R 1607487 U 1632558.00 T Stub total 1 R 100 U 101.00 T Bank total 25071.00 R 1607487.00 U 1632558.00 T Bank 08991 BOP RO PEOPLES COLONY PAYMENT DT 10/06/2025 SCROLL NO 1 08991 9930 19132411949700 U 600 19132411946403 U 8511 19132411946400 U 5286 19132411953301 U 1142 19132411953500 U 16627 19132411952303 U 1376 19132411952302 U 1135 18132411888602 U 10412 17132411861504 U 8705 19132411945900 U 10976 19132412012900 U 2024 19132412013100 U 1139 19132412012902 U 635 19132412017500 U 200 19132412013201 U 1469 19132412013211 U 1168 19132412013200 U 1181 21132417101403 U 96069 18132432675300 U 128 18132432675700 U 14024 18132481613403 U 35860 18132481613402 U 36978 19132411948601 U 1998 19132411946903 U 8793 19132412021100 U 1411 19132412020700 U 1722 19132432784900 U 583 19132432784800 U 15535 19132411945835 U 7944 19132411977416 U 1250 19132411977911 U 10275 15132457182730 U 34168 20132412199200 U 1988 20132412199300 U 1943 20132412199204 U 350 20132412199208 U 839 20132472765100 U 1684 19132411946820 U 16588 16132432339500 U 10777 19132481640700 U 11041 19132432742300 U 28790 13132411409400 U 32433 19132412005705 U 13452 19132412005702 U 8596 19132411944300 U 16800 20132481753004 U 19211 19132432844600 U 17026 20132412118500 U 1756 20132412118503 U 8763 19132411959000 U 1938 19132411959001 U 1930 19132411959003 U 1907 24132415105505 U 775832 19132411946900 U 15954 19132411940805 U 1492 19132411940800 U 8933 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 409 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132412028100 U 1838 19132411963900 U 1988 19132412020402 U 16517 19132412004900 U 1547 19132412023105 U 14891 Stub total 61 T BANK TOTALS: 12474796.00 Scroll total 1376128.00 T DIFFERENCE: -11,098,668.00 43.00 Stub total 0 R 61 U 61 T Pay Dt total 0.00 R 1376128 U 1376128.00 T Stub total 0 R 61 U 61.00 T Bank total 0.00 R 1376128.00 U 1376128.00 T Bank 22990 MEEZAN LIMITED ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 22990 9930 06132470763900 U 32736 06132470777900 L U 17588 19132412005605 U 1288 19132412005602 U 9265 19132412006100 U 1466 19132412013214 U 1722 14132457148100 U 9052 20132472735800 U 9213 * 13132621421600E U 8628 20132412081609 U 2010 20132412081603 U 1140 20132472735700 U 132 20132412081600 U 2371 18132432620000 U 48742 * 20132632069200 R 886 * 20132632059000 R 1415 * 20132632048700 R 707 * 20132632119600 R 10238 * 20132632119400 R 10038 * 20132632124900 R 656 16132411693000 U 23344 20132412063500 U 9374 16132411693002 U 11264 19132472515700 U 6206 27132456527700 U 74178 19132411977420 U 9304 19132411975900 U 26602 19132411975903 U 19295 * 19132622214600 U 8633 08132458912900 U 9142 19132472580700 U 6151 * 19132642868500 R 869 20132412100904 U 1643 20132412047105 U 8690 19132472520900 U 153226 19132412013202 U 1822 * 19132642869100 R 368 19132412020600 U 10264 19132412045100 U 6316 18132432703300 U 3250 17132472207400 U 34473 19132411938116 U 286 19132411938113 U 3254 19132411938107 U 88 20132412058300 U 1273 20132412083000 U 16274 19132412013209 U 1445 20132432986500 U 1643 * 20132613373400 R 7739 19132412013215 U 1779 19132412013217 U 1722 20132412077501 U 10827 20132472706300 U 8368 19132472518300 U 6379 * 20132613272600 R 21159 19132472522000 U 15720 20132412158001 U 2774 17132481551024 U 11631 20132412100800 U 20698 17132458159025 U 1869 19132412013204 U 7790 20132412047000 U 9221 09132450381305L U 1958 * 15132621723600 U 586 16132458181300 U 24278 20132472703900 U 14741 19132411951000 U 28067 19132411950800 U 46642 18132481587101 U 20350 08132471038500 U 10344 08132451031515 U 13548 * 19132622218700 U 17575 19132411944600 U 1902 16132411699101 U 128 17132457155205 U 32907 15132471856600 U 34212 20132432986300 U 852 * 19132642932600 R 3173 15132481375500 U 33588 * 18132612518200 R 18342 14132411543305E U 2073 14132411543308 L U 11436 20132472644800 U 990 11132471435000 E U 20863 20132481751301 U 32322 20132412100600 U 7541 * 20132613337406 U 7664 * 20132613327203 R 15408 19132472517800 U 15693 19132472517700 U 1992 19132472517704 U 9950 24132435301000 U 536876 19132412030704 U 1929 20132412099414 U 1090 20132412099110 U 116 20132412099115 U 574 07132410554700 U 24744 20132412100207 U 2463 * 20132613369612 U 273 15132457187917 U 9443 * 20132613368802 U 1562 20132412074008 U 1960 20132412074002 U 1998 20132412074001 U 2455 16132481469703 U 77445 16132481469700 U 277 * 27132626206708 U 511814 16132411784400 U 2079 17132481489600 U 27312 24132415107320 U 449972 20132412088502 U 1264 15132471856800 L U 36739 18132472344900 U 39192 19132412017904 U 1456 19132472641300 U 4240 19132412017903 U 747 06132413196000L U 12480 16132411784203 U 883 19132432763500 U 34670 19132432765600 U 9852 * 20132613414313 R 1914 15132481336903 U 23201 * 20132613347713 U 9405 16132432413800 U 19331 16132411699102 U 220 16132432415900 U 13872 16132411647902 U 14889 16132411647900 U 235 16132411648000 U 76704 20132452048000 U 71319 15132471856900L U 14324 20132412099103 U 1440 19132412017900 U 1870 24132415103955 U 515451 19132412030700 U 7988 09132450347205 U 1870 Stub total 136 T BANK TOTALS: 74330397.00 Scroll total 3744709.00 T DIFFERENCE: -70,585,688.00 44.00 Stub total 14 R 122 U 136 T Pay Dt total 92912.00 R 3651797 U 3744709.00 T Stub total 14 R 122 U 136.00 T Bank total 92912.00 R 3651797.00 U 3744709.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 410 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 15 R 276 U 291 T Gen. total 117983.00 R 3661754.00 U 3779737.00 T Stub total 2 U 7.00 T Ind. total 2973658.00 U 2973658.00 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 15 R 283 U 298 T Div. total 117983.00 R 6635412.00 U 6753395.00 T Collected on be Own divis Other Divis Stub tota 275 23 Amount to 6094343.00 659052.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 411 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 03991 9930 19132531894400 R 1295 19132531888500 R 1457 17132531656502 R 23119 18132531749102 R 4224 20132520097850 R 10062 20132520099520 R 1816 18132531748252L R 7727 20132531975600 R 8909 14132531358504 R 3994 17132531739202 R 1013 18132531747823L R 8444 18132531847804 R 5436 07132550724931 U 20860 16132551631844 R 4396 20132520099680 R 9742 20132531982102 L R 5000 19132520090760 R 35 17132531710602 R 662 17132531736900 R 2872 17132531736600 R 1840 20132512176809 R 961 20132512177911 R 1214 17132531740900L R 5300 07132530683200 R 1978 19132531925302 R 4272 17132531706903 R 1424 17132531645400 R 2248 17132531648800 R 2534 19132531925300 R 1636 20132532029000 R 2244 17132531663400 R 7864 17132531679600 R 19137 16132531570800 R 12013 19132512020130 R 1526 19132512020300 R 1192 19132512020200 R 985 19132512030430 R 249 19132512051002 R 1802 19132512046400 R 2223 17132520025175 L R 97 17132520025161L R 1141 19132520094360 L R 8500 19132520094361 R 780 19132520094320 R 132 20132512189632 R 290 19132511958109 U 1312 27132536300100L U 100000 19132511958107 U 1930 16132531589202 R 1301 17132531699309 R 4691 17132531705103 R 287 19132531917076 R 34396 08132530742408L R 15000 18132531747537 R 5434 18132531748098 R 8769 08132530747300 L R 15000 08132530816700L R 10000 17132531661002 L R 7000 20132531975100 R 909 15132531437604 R 2421 19132520090940 R 8380 19132511958108 U 28635 19132511994600 R 2532 19132512019901 R 2543 19132512019808 R 4051 20132520099590 R 9400 18132531799000 R 22063 20132520098832 R 1437 12132531153702 R 9054 12132531195300 R 14246 20132512195647 R 1724 15132511694800 R 52230 15132511696100 U 11883 12132531197300 E R 4190 18132531838100 R 16625 18132531760502 R 9406 06132530606302L R 60959 06132530606305 L R 58379 15132531480900 R 22901 15132531446304 L R 20000 17132531647800 R 2144 08132530780300 L R 19000 08132530779802L R 9000 08132530741600 L R 11937 17132531711600 R 1172 20132531978300 R 863 19132531880900 R 18820 08132530813205 R 17765 15132531425700L R 34000 02132530156004 L R 30000 10132521623881 R 2063 17132531702933 R 8381 18132520045100 R 17380 Stub total 93 T BANK TOTALS: 16567799.00 Scroll total 946258.00 T DIFFERENCE: -15,621,541.00 45.00 Stub total 87 R 6 U 93 T Pay Dt total 781638.00 R 164620 U 946258.00 T Stub total 87 R 6 U 93.00 T Bank total 781638.00 R 164620.00 U 946258.00 T Bank 08992 BOP RO TANDIANWALA PAYMENT DT 10/06/2025 SCROLL NO 1 08992 9930 07132521219682 R 20535 20132520099150 R 1546 20132520099160 R 12959 17132511772800 U 8705 19132511978526 U 695 17132520028511 R 8286 20132520105290 R 3888 20132520105280 R 10637 19132531859202 R 10168 19132531859200 R 660 15132520008743 U 2181 20132512185100 R 1768 20132512183300 R 2029 20132531973500 R 520 19132520089930 R 21928 19132531905200 R 1435 19132531905201 R 880 18132520047040 R 1286 09132521415081 R 8567 09132510802800 R 1368 19132531911002 R 14032 19132531911000 R 9131 19132511973417 U 4233 19132511973407 U 4628 10132510897841 R 2658 20132531967000 R 42985 20132531967002 R 11081 Stub total 27 T BANK TOTALS: 12474796.00 Scroll total 208789.00 T DIFFERENCE: -12,266,007.00 46.00 Stub total 22 R 5 U 27 T Pay Dt total 188347.00 R 20442 U 208789.00 T Stub total 22 R 5 U 27.00 T Bank total 188347.00 R 20442.00 U 208789.00 T Bank 22991 MEEZAN LIMITED ONLINE PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 412 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 10/06/2025 SCROLL NO 1 22991 9930 20132531957902 R 1597 09132510815012 R 12064 20132520103090 R 1746 20132520104840 R 247 20132552014481 R 849 20132552014331 R 801 20132552014181 R 1632 14132522000081 E R 9487 Stub total 8 T BANK TOTALS: 74330397.00 Scroll total 28423.00 T DIFFERENCE: -74,301,974.00 47.00 Stub total 8 R 0 U 8 T Pay Dt total 28423.00 R 0 U 28423.00 T Stub total 8 R 0 U 8.00 T Bank total 28423.00 R 0.00 U 28423.00 T D i v i s i o n a l T o t a Stub total 117 R 10 U 127 T Gen. total 998408.00 R 85062.00 U 1083470.00 T Stub total U 1.00 T Ind. total 100000.00 U 100000.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 117 R 11 U 128 T Div. total 998408.00 R 185062.00 U 1183470.00 T Collected on be Own divis Other Divis Stub tota 128 0 Amount to 1183470.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 413 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 10/06/2025 SCROLL NO 1 03993 9930 19132613129200 R 20674 19132622258700 U 1018 19132622258400 U 1273 06132610585303 L U 11960 16132621902300 U 8924 14132631378400 U 1285 19132622274400 U 9194 19132613130500 R 19753 20132643124100 R 13527 20132643123707 R 8691 20132632054500 R 7632 20132622382800 U 9049 20132632129100 R 15620 20132622382900 U 5870 09132610870400L R 10000 15132611303900 E R 200 19132613241200 R 712 19132613230800 R 11279 19132613230900 R 1653 19132622276300 U 7942 12132611709002 R 3687 20132622352300 U 9706 15132631451300 R 3120 16132642403200 R 4189 19132631959900 R 1329 19132613115700 R 1792 19132613032400 R 1295 19132613043050 R 2497 12132611775700E R 24652 20132622364000 U 10976 20132622364008 U 182 19132613198419 R 996 19132613075200L R 1007 11132611086005 E R 2008 11132611029450E R 10778 18132631836300 L R 4134 15132611305900 R 5363 19132613049100 R 7112 19132613048900 R 1273 19132613049000 R 4406 19132613079100 R 8141 20132613335700 R 1138 19132622277700 U 691 27132616125000 L U 150000 03132610268902 U 826 19132613032150 R 1768 19132613049600 R 10386 19132632021600 R 8299 19132613199900 R 14796 20132622337000 U 44317 18132612623100 R 34088 19132631973400 R 1581 19132613086101 U 1953 19132613086100 R 2438 19132631966600 R 38885 20132632123100 R 1184 20132632137400 R 297 20132632138700 R 1023 20132632138400 R 1608 20132613285200 R 1299 20132613285400 R 1540 19132613093205 R 43669 19132613093210 U 291 19132613092900 R 17005 19132613092904 U 8237 19132613093000 R 13446 19132613093100 R 26895 19132613093200 R 10478 20132632089200 R 2239 11132611018353 R 20603 11132611064728E R 1814 20132632092604 R 5015 20132632093200 R 14145 10132610976900 R 16626 07132610704904L U 6500 20132632093600 R 1383 11132611086606E R 1404 16132621895500 U 22387 20132622334400 U 896 18132612582400 R 1478 13132611106800 R 26497 13132611132320 R 16090 11132611058800 R 14208 14132642050700 R 12577 14132642011500 R 4909 13132611111102 L R 8482 19132622277500 U 9032 20132622388300 U 8041 20132613404716 U 13646 20132622409300 U 8079 09132610878800L R 5000 20132632072700 R 1367 06132610596000L U 44374 17132622030500 U 1217 11132611059530E R 9869 12132611777802 E R 1539 19132613149805 R 5490 19132613149800 R 1331 20132622425000 U 1850 14132642070000 L R 2745 19132622302200 U 1875 14132642070200 L R 493 07132610693100 U 3425 14132621556300 U 15940 13132611167000 R 10964 12132611750603 L R 12040 16132631592600 R 18009 Stub total 107 T BANK TOTALS: 16567799.00 Scroll total 1066616.00 T DIFFERENCE: -15,501,183.00 48.00 Stub total 75 R 32 U 107 T Pay Dt total 645660.00 R 420956 U 1066616.00 T Stub total 75 R 32 U 107.00 T Bank total 645660.00 R 420956.00 U 1066616.00 T Bank 08993 BOP RO ALLAMA IQBAL PAYMENT DT 10/06/2025 SCROLL NO 1 08993 9930 20132643120400 R 6464 20132613309950 U 9329 11132611017818 R 14863 20132643057400 R 16040 16132642439300 R 5517 19132613212603 R 14307 20132613351319 U 7597 20132613351310 R 19988 19132622229500 U 823 19132622229600 U 540 19132613121400 R 9288 10132610953500 R 38287 05132610498381 U 26742 18132631826905 R 5419 18132631826400 R 494 18132631826900 R 10283 18132631826300 R 270 Stub total 17 T BANK TOTALS: 12474796.00 Scroll total 186251.00 T DIFFERENCE: -12,288,545.00 49.00 Stub total 12 R 5 U 17 T Pay Dt total 141220.00 R 45031 U 186251.00 T Stub total 12 R 5 U 17.00 T Bank total 141220.00 R 45031.00 U 186251.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 414 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 87 R 36 U 123 T Gen. total 786880.00 R 315987.00 U 1102867.00 T Stub total U 1.00 T Ind. total 150000.00 U 150000.00 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 87 R 37 U 124 T Div. total 786880.00 R 465987.00 U 1252867.00 T Collected on be Own divis Other Divis Stub tota 124 0 Amount to 1252867.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 415 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 745 R 821 U 1566 T General to 5267520.00 R 9608374.00 U 14875894.00 T Stub total R 21 U 21 T Industrial R 20728684.00 U 20728684.00 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 745 R 842 U 1587 T Circle tot 5267520.00 R 30337058.00 U 35604578.00 T Collected on behalf of Own Circle Other Circle Stub total 1564 23 Amount tot 34945526.0 659052.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 416 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 37908R 47485 U 85393 T General to 154013858.00R 364453611.00 U 518467469.00 T Stub total 479 U 479 T Industrial 149471516.00 U 149471516.00 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 37908R 47964 U 85872 T Company to 154013858.00R 513925127.00 U 667938985 T Collected on be Own Other Other Centers Stub total 9576 76296 0 Amount total 162825253 505113732.0 Main Date Total 667938985.00 Mismatch Scrolls: 49