PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 03981 MCB Bank Limited ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 03981 9930 19131251092681 R 323 19131251090981 R 731 19131251092540 R 836 19131251086231 R 972 19131251091031 R 105 18131250985681 R 7424 27131256501505 U 40876 19131230466231 U 124 24131255510216 U 41980 06131280650200 L U 2746 13131230727981 U 8065 27131226244209 U 20371 24131235308200 U 1051451 27131216108000 U 2219 27131236304009 U 48245 19131230475931 U 897 Stub total 16 T BANK TOTALS: 7427050.00 Scroll total 1227365.00 T DIFFERENCE: -6,199,685.00 1.00 Stub total 6 R 10 U 16 T Pay Dt total 10391.00 R 1216974 U 1227365.00 T Stub total 6 R 10 U 16.00 T Bank total 10391.00 R 1216974.00 U 1227365.00 T Bank 08981 BOP RO CIVIL LINE PAYMENT DT 10/03/2025 SCROLL NO 1 08981 9930 19131282000664 U 1682 19131251053831 R 116 19131251053790 R 972 20131251112281 R 2279 20131282078000 U 4416 19131281943100 U 487 19131281943600 U 499 19131282050200 U 1224 19131282036100 U 2279 15131220017201 U 9727 19131281984705 U 740 20131230647326 U 3215 20131251101181 R 572 20131230630981 U 17018 20131230654681 U 1021 20131251110981 R 3348 19131281955415 U 1146 19131281955700 U 4615 19131230475431 U 4177 19131230475481 U 413 20131230637941 U 493 20131221379815 U 2888 20131230648081 U 1318 19131282007900 U 1167 20131221379805 U 4774 20131230637881 U 673 20131230637931 U 1413 19131281945500 U 1446 19131282042400 U 1021 19131282042300 U 3082 17131220117224 U 2586 19131281958844 U 2499 19131281986222 U 710 19131281981800 U 8705 19131281990743 U 12420 17131281780435 U 3257 20131251131031 R 1021 20131221365966 U 2098 20131221365911 U 124 19131282035800 U 876 19131282035810 U 731 20131282156805 U 1517 11131230619135 U 1981 19131281977715 U 3212 19131281977700 U 238 19131282046400 U 775 19131282046304 U 731 19131282046314 U 507 19131282046300 U 725 18131210145400 U 1380 18131210145405 U 1838 20131282086100 U 5292 20131282086215 U 9552 20131282086220 U 9946 20131282086200 U 5416 20131251127831 R 4664 20131251127881 R 3328 19131230459731 U 7010 27131216118800 U 164200 12131250703531 R 24029 19131230460931 U 2953 19131281965500 U 934 19131281965550 U 1030 19131210244500 U 124 19131210244000 U 88721 19131210243800 U 57902 19131210243900 U 124 19131210244300 U 63649 19131210244200 U 91650 Stub total 69 T BANK TOTALS: 4060219.00 Scroll total 666676.00 T DIFFERENCE: -3,393,543.00 2.00 Stub total 9 R 60 U 69 T Pay Dt total 40329.00 R 626347 U 666676.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 08981 9930 21131237305910 U 1479 19131281955300 U 101 19131282007210 U 5595 19131281957100 U 1127 21131237305790 U 4013 16131220069402 U 5978 18131281936400 U 1078 11131281169220 U 7745 19131282050100 U 9964 20131221349206 U 6715 20131221349208 U 3342 20131221349210 U 4434 19131282019200 U 775 19131282019100 U 1799 21131227200290 U 146172 21131237306470 U 47468 21131237306480 U 20418 09131231085281 U 730 Stub total 18 T BANK TOTALS: 1543089.00 Scroll total 268933.00 T DIFFERENCE: -1,274,156.00 3.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 268933 U 268933.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 78 U 87.00 T Bank total 40329.00 R 895280.00 U 935609.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 17/08/2024 SCROLL NO 51 16980 * 08131531264650 U 31384 * 08131531264640 U 42116 Stub total 2 T BANK TOTALS: 73500.00 Scroll total 73500.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 73500 U 73500.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 16980 9930 04131280477200L U 4661 * 06131311252512 L U 19215 08131280849800 U 8065 * 09131820620944 U 2293 * 12131620938910 U 7964 13131281313500 U 131 13131281313800 U 6033 * 13131392178201 U 2780 * 14131332173600 R 1738 15131230815531 U 48190 16131230301781 U 270 * 17131536223001 U 5044 * 17132132203503 U 990 * 17132132203600 U 990 * 17132411827700 U 1397 * 17132411828800 U 129 * 17132642575100 R 6682 * 18132631828100 R 2641 * 18132631828500 R 4445 * 18132631863800 R 4625 * 20131331775213 U 9797 * 20131331775241 U 93 * 20131334606251 U 1265 * 20131334606254 U 33637 * 20131681307800 R 622 * 20132241969200 U 15184 * 20132241969300 U 4434 21131237305930 U 246415 21131237306390 U 1012 21131237308650 U 27516 * 21131827605960 U 279759 * 21131827606020 U 184014 * 21132417102050 U 16411 * 22131312102016 U 17228 * 22131312151302 U 19812 24131225201055 U 894380 24131225204205 U 178135 24131255505418 U 2258945 24131255505500 U 1117536 24131255505600 U 1021529 24131255506694 U 410395 * 24131475303701 U 3513427 * 24131525203326 U 356088 * 24131525203565 U 322225 * 24131535300853 U 1746441 * 24131825610056 U 1117679 * 24131835701506 U 32428 * 24132115100400 U 81228 * 24132135305010 U 19818 * 24132115101506 U 100860 * 24132175105038 U 293912 * 24132455503508 U 150308 * 24132625212510 U 16705 * 24132625212511 U 20721 27131236301613 U 10847 27131236301800 U 29048 27131236307016 U 62137 27131256502296 U 15346 * 27131336300607 U 99506 * 27131416100778 U 87867 * 27131466651060 U 56045 * 27131526217151 U 276685 * 27131536300519 U 10593 * 27131826696026 U 24706 * 27131836722000 U 131 * 27132116133320 U 1387 * 27132416101080 U 111317 * 28131535303910 U 184216 Stub total 68 T BANK TOTALS: 15608073.00 Scroll total 15608073.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 62 U 68 T Pay Dt total 20753.00 R 15587320 U 15608073.00 T Stub total 6 R 64 U 70.00 T Bank total 20753.00 R 15660820.00 U 15681573.00 T Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 22981 9930 10131281054530 U 2657 27131226239130 U 15764 27131226245600 U 41122 27131226238701 U 26712 24131255510219 U 103015 27131226239110 U 21251 27131226239120 U 104076 27131226230105 U 6621 20131221383700E U 884 24131235304600 U 474133 19131230441681 U 13542 16131281601500 U 9992 24131235303870 U 300894 24131255509402 U 2449974 24131255505825 U 1829424 27131256501550 U 54883 24131255505877 U 559371 24131255509400 U 1315493 24131255508581 U 165157 24131255506988 U 1035057 24131255506960 U 285455 13131250746448 R 1493 27131236301600 U 56975 27131236304631 U 6055 27131226244700 U 14253 20131210317200 U 9421 21131237303360 U 220044 21131237302700 U 1512 24131255509160 U 489433 27131226251809 U 11839 19131281951500 U 3342 24131255509150 U 9607937 19131281951600 U 904 19131281951610 U 740 19131281951520 U 7337 21131257500720 U 73854 27131256500502 U 19171 24131235303435 U 1239394 24131255509506 U 282552 24131235304450 U 1139792 24131255508722 U 1029128 24131255509218 U 5686983 24131255509500 U 32423 21131227201720 U 14273 27131256500750 U 10911 24131235307320 U 754169 28131235303166 U 12757883 27131226246605 U 7046 24131235305450 U 502241 24131235302000 U 1050362 24131235307325 U 1375140 24131235306605 U 2557369 20131230671232L U 10000 21131257503260 R 131251 06131210432700L U 1450 06131210432700 L U 2000 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24131235307310 U 114145 04131250241581 L R 1087 27131226242910 U 47108 24131285802570 U 256645 18131220202203 U 8055 27131236304434 U 4763 24131235304242 U 5585680 24131255509212 U 1103712 24131255509215 U 136656 20131221347702 U 2528 27131216112650 U 7475 27131216113000 U 20203 24131255509420 U 1794093 24131285802200 U 149903 27131236325600 U 509145 24131285802640 U 915478 24131285802210 U 2292921 Stub total 73 T BANK TOTALS: 247832654.00 Scroll total 60873751.00 T DIFFERENCE: -186,958,903.0 4.00 Stub total 3 R 70 U 73 T Pay Dt total 133831.00 R 60739920 U 60873751.00 T Stub total 3 R 70 U 73.00 T Bank total 133831.00 R 60739920.00 U 60873751.00 T D i v i s i o n a l T o t a Stub total 24 R 130 U 154 T Gen. total 205304.00 R 2163676.00 U 2368980.00 T Stub total 82 U 92.00 T Ind. total 76349318.00 U 76349318.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 24 R 222 U 246 T Div. total 205304.00 R 78512994.00 U 78718298.00 T Collected on be Own divis Other Divis Stub tota 195 51 Amount to 69377316.0 9340982.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 01111 ALLIED Bank LIMITED ABDULLAH P PAYMENT DT 10/03/2025 SCROLL NO 1 01111 9930 * 21131237305990 U 1512 * 20131282165901 U 4059 20131310579222 U 4292 * 20131282136325 U 2014 * 20131221366603 U 2184 * 20131221379502 U 3335 * 20131831059831 U 5451 * 20131810587206 U 5616 * 20131613535500 U 6576 * 20131722689700 R 89 * 18131411462800 U 4558 * 20131221393400 U 7119 * 12131611764501 U 1951 * 20131722691200 R 325 * 20131282101800 U 1775 * 19131681216202 L R 760 * 11131630558201 U 2572 * 11131630558210 U 555 * 20131282080200 U 2344 15131381177705 R 13912 * 20131541778470 R 261 19131392208600 E U 5651 20131321499613 U 12847 20131392343608 U 9389 * 17131730865500 R 10922 19131321425001 U 598 * 17131230389781 U 316 * 16131621395000 U 3267 * 20131831059631 R 2961 20131392306920 U 5372 * 20131541836635 R 899 * 20131282101700 U 2898 * 12131611764503 U 917 * 20131543047022 R 26961 20131321455805 U 6288 * 20131810515804 U 2472 * 20131533757062 U 2501 * 17131230390184 U 190 20131321488612 U 8598 * 20131722707400 R 1330 * 20131541836631 R 1123 19131381059608 U 740 20131383121200 U 1446 20131392293514 U 682 * 16131450856700 R 11354 * 20131282135300 U 2118 18131391961606 U 15492 * 20131221389500 U 6775 20131310579220 U 2027 * 20131810515811 U 2045 * 20131710949901 R 5479 * 20131221365821 U 5014 * 20131543064810 R 1268 * 21131237305980 U 23928 20131321488614 U 4132 * 20131511616552 R 717 20131321481400 U 4217 * 20131282080100 U 6695 * 20131533757060 U 1228 * 20131282080300 U 2726 * 16131631212700 U 12121 * 20131221380701 U 2696 * 20131541836645 R 595 * 20131221389400 U 4731 * 20132613330900 R 1196 * 20132161760427 R 89 * 20132240908203 U 1306 * 20132433056600 U 4983 * 20132481726101 U 680 * 20132643122900 R 2953 * 20132241980900 U 2856 * 20132613327306 U 581 * 20132240908302 U 558 * 20132433056500 U 2985 * 20132121072702 U 4455 * 20132322061100 R 834 * 20132432028400 U 528 * 20132452056356 U 26089 * 20132322060900 R 2116 * 20132433047900 U 1341 * 19132270437900L U 3433 * 20132232291151 U 6208 * 18132121406105 U 323 * 20132512095303 R 282 * 20132643088600 R 5115 * 20132613401400 R 6169 * 20132613401410 R 2472 * 20132161731900 R 2481 * 20132613302100 R 2119 * 20132161760364 R 126 * 20132240908105 U 891 * 20132161731800 R 4862 * 20132613302200 R 2151 * 20132452041308 U 3736 * 20132452006000 U 5929 * 20132221725800 U 45873 * 20132161732100 R 6407 * 20132433056400 U 775 * 20132240910600 U 2953 * 20132613341700 R 3114 * 20132452014600 U 3315 * 20132221720800 U 14233 * 20132643096300 R 558 * 20132632084800 R 1799 * 18132230152053 U 7397 * 20132240908100 U 50 * 20132180994312 R 2119 * 18132121406100 U 1837 * 20132512095304 R 90 * 20132643013800 R 2395 * 20132512092000 R 1291 * 20132241980902 U 1175 * 20132613276900 R 10887 * 18132230152065 U 3942 * 17132250030600 R 4392 * 20132452006004 R 5133 * 16132371604532 R 3109 Stub total 117 T BANK TOTALS: 17604204.00 Scroll total 517677.00 T DIFFERENCE: -17,086,527.00 5.00 Stub total 42 R 75 U 117 T Pay Dt total 153215.00 R 364462 U 517677.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 01111 9930 * 08131541256000 R 2719 * 08131541256216 R 787 * 09131541365400 R 1703 * 09131541410600 R 2641 11131381276900 R 538 * 27131226246680 U 17235 * 27131846414610 U 15030 * 13131612108500 U 3062 * 12131541849601 R 7262 * 27131416100943 U 14976 * 20131282122200 U 534 07131311293803 L U 1953 * 12131420560962 R 409 * 29131477300621 U 26716 * 29131623009300 U 19474 * 15131810050205 U 8320 21131387814400 U 4664 20131382410905 U 10508 * 07131280744310 U 1415 * 07131541108820 R 96 * 07131810690900L U 3275 * 08131541256200 R 774 * 08131842036035 U 8843 16131381783240 R 2716 * 16131542527822 R 10091 * 18131251004000 R 617 20131310987151 U 11530 * 29131713010606 U 13553 * 29131723037204 U 18015 * 20131631179405 U 4119 * 24131225201770 U 848365 * 27131846412400 U 48237 27131386828308 U 71714 * 07131841655831 L U 30000 08131311312700 U 31945 12131333399825 U 3067 * 13131542013858 R 5157 * 14131821028701 U 96 17131321264303 U 8923 20131310991620 U 7511 * 20131831053281 U 9858 * 20131282122100 U 625 * 27131236305136 U 4047 * 29131713048901 U 57396 * 27131536300871 U 47206 * 07131230972343 L U 3302 * 08131620412300 U 38350 14131390163710 U 3035 15131332387200 R 5041 15131382770400 R 91 * 15131542295805 R 1572 16131381788612 R 6962 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131542527611 R 6905 * 16131542527826 R 6117 * 16131542542800 R 134 17131335001009 R 724 * 18131842609436 U 10718 18131312711647 U 12631 22131312148504 U 13152 * 11131461062102 R 17127 27131316113616 U 22698 * 01131510047021 U 440 * 08131531246231 R 5158 * 08131842036031 U 14045 * 11131541624000 R 1704 * 13131541983000 R 1668 16131310562830 U 20502 * 20131282122110 U 817 07131311293500E U 364 * 29131713010100 U 20749 * 14131710621508 R 43014 18131312706369 U 11660 06131311241446L U 5594 * 07131822080302 L U 570 * 13131542014024 R 15971 * 15131542371200 R 1947 * 16131542527610 R 8783 17131321264403 U 4696 17131321264405 U 5991 * 18131251003981 R 129 * 20131221356800 U 16460 * 20131230640181 U 16376 20131310580110 U 12004 20131331753656 L U 6379 20131331758654 U 128 * 20131710970401 R 11351 * 05131543411400L R 12329 * 08131531328631 U 2911 * 08131842036036 U 22700 13131320931300 U 10569 * 14131542106800 R 3412 16131381783241 U 2427 * 18131281853600 U 40913 * 18131281881110 U 3405 * 18131630958603 R 868 * 18131281876110 U 11742 * 19131542934222L R 7000 * 20131533756362 U 2870 * 21131257500730 U 100672 * 21131817402440 U 20531 * 21131827601560 U 120921 22131312125200 U 3987 * 24131715500600 U 74888 * 27131226213600 U 78604 27131316125300 U 20755 * 20131282060800 L U 7500 20131331785261 U 33440 22131312165616 U 2579 22131312165619 U 1402 * 27131216100512 U 37380 * 27131226221710 U 29989 27131396807504 U 32830 * 29131723056701 U 179166 20131321455427 U 3366 * 20131710959726 R 2101 * 12131250696381 R 8236 * 13131820907005 U 6121 * 14131821028700 U 1891 * 18131281881100 U 5146 * 18131534721202 U 58354 * 16131220079700 U 11475 * 09131810862100 U 4468 * 13131541991800 R 2536 * 13131542014061 R 4920 15131332371650 R 712 17131321264300 U 1561 17131335241212 R 585 * 18131842611677 U 299086 27131336312500 U 64951 * 24131715500412 E U 533020 * 15131810050200 U 4438 * 27131526215376 U 59409 * 21131817403400 U 35356 02131392602175 U 24316 05131310995899E U 38953 * 08131531155439 U 3714 * 12131811191800 U 5072 14131332186400 R 4113 * 16131542549413 R 7464 * 16131821161701 U 7732 * 21131282176400 U 239817 27131326202690 U 269069 * 27131536300374 U 34263 * 21131817404330 U 53625 22131312165614 U 3562 * 27131216118200 U 9326 * 27131256501014 U 262422 27131336311810 U 9578 * 27131476316201 U 5189 * 27131846428705 U 333362 * 29131527211920 U 71224 17131335137807 R 8164 * 17131542555218 R 724 * 19131542937600 L R 446 * 20131541899831 R 3160 * 24131255509210 U 573070 24131315102968 U 385652 * 27131226221700 U 76556 27131326204752 U 428233 * 27131456529300 U 5043 * 27131846428710 U 725561 22131312113703 U 19009 * 27131256501340 U 158178 * 27131256503034 U 39790 27131316125301 U 1479 27131326205635 U 10886 * 27131826696141 U 6517 * 29131713048302 U 25264 * 09131810882600 U 5400 * 21131237303130 U 14721 * 21131237304450 U 37703 * 21131237307790 U 32533 * 21131817403060 U 689 22131312120300 U 27375 22131312132504 U 6088 * 27131226217400 U 73362 * 27131256501030 U 78970 27131316108402 U 2515 27131336312283 U 23226 27131386810504 U 16080 * 29131427208280 U 18665 20131392325305 U 19036 * 20131810509103L U 3876 27131326203379 U 4405 27131336312030 U 69802 20131310576495 U 87 * 21131817405780 U 58914 * 24131255506696 U 252356 * 27131256501020 U 20992 27131326203180 U 116934 27131386815200 U 1479 * 09132610859511 R 307 * 04132483952615L U 2217 * 11132271105350 U 5263 * 11132271154301 U 1478 * 11132271154350 U 8191 * 11132310237830L R 2155 * 13132111823250 U 42807 * 13132161063605 R 196 * 13132361041701 R 743 * 15132232216267 U 790 * 20132452031700 U 2140 * 20132613296609 U 5827 * 20132613418002 R 832 * 20132622437600 U 2627 * 21132360508502 R 2460 * 21132627210880 U 25027 * 24132615401400 U 28311 * 24132615403182 U 90096 * 24132625200741 U 43587 * 27132136331602 U 4849 * 21132210002800 U 16659 * 16132230479951 U 10629 * 20132322060501 R 806 * 12132181189306 R 1120 * 10132130634200 U 267 * 21132150574900 R 59016 * 27132246404040 U 57947 * 13132310255790 U 7026 * 12132411366400 U 131 * 12132181189300 R 973 * 16132481440203 U 2227 * 21132160775211 R 29972 * 10132181109733 R 11594 * 08132281413870 U 11026 * 08132610778704 R 270 * 11132235124400 U 4006 * 13132411445200 U 4782 * 15132611325814 R 96 * 16132120871400 U 1316 * 17132172901849E U 3174 * 18132310315808 U 2670 * 18132472320000 U 6940 * 20132141561607 U 21544 * 12132181189000 R 1703 * 18132241443705 U 3162 * 17132371744733 R 802 * 27132616103400 U 51453 * 17132361358100 R 1158 * 20132412047700 U 7006 * 18132481588556 U 789 * 03132610300509 L U 40000 * 11132160918413 R 5011 * 14132111878250 U 13499 * 15132141172400 U 1159 * 17132371702931 U 900 * 18132230143451 U 2016 * 19132371944085 U 286 * 20132141545203 U 1305 * 20132181053800 R 971 * 20132211242406L U 13000 * 20132452002600 U 1531 * 20132452031600 U 3042 * 20132452036500 U 20179 * 12132181196601 R 1293 * 21132233323401 U 26070 * 20132622408300 U 16768 * 18132481588422 U 2571 * 16132472066800 U 1046 * 09132231325451 U 4626 * 12132251273200 R 2119 * 16132120823110 L U 21768 * 16132270404733L U 6460 * 16132371614031 R 617 * 17132432530700 U 17473 * 20132322059400 R 8805 * 18132263077062 U 1556 * 12132411366500 U 131 * 12132181189301 R 1446 * 18132310319611 U 18723 * 17132361408500 R 827 * 16132141263426 U 1386 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132263238351 U 16540 * 10132310216447 U 3142 * 10132630965400 U 8686 * 14132432065600 U 4133 * 14132471752500 U 26515 * 15132262554951 U 12632 * 16132131949200 U 96 * 16132621909800 U 2515 * 12132411366504 U 96 * 27132266604851 U 32726 * 24132265206617 U 66421 * 27132256582412 U 45270 * 20132141592300 U 16075 * 08132160736276 R 57937 * 08132180708431 R 2613 * 09132210454710 L U 4190 * 11132120557610 U 39195 * 11132271154400 U 452 * 11132411270000 U 38493 * 12132611751105 L R 19086 * 13132471679900 U 1759 * 14132221970000 U 1719 * 14132511560200 U 3924 * 15132141159209 U 944 * 18132131201343 R 2060 * 18132230148952 U 11892 * 20132181053809 R 398 * 20132221690001 U 14081 * 12132181189310 R 1293 * 12132181189307 R 131 * 06132413279800 U 2466 * 20132113617450 U 124 * 20132152482600 R 609 * 11132631015800 U 1648 * 16132642360500 R 3197 * 20132372016531 R 435 * 17132361358200 R 878 * 20132263238352 U 12411 * 11132120574300 U 31502 * 11132130757900 L U 14000 * 11132172241301L U 25000 * 11132281766352 U 2328 * 15132120438410 U 5988 * 15132241253300 U 9109 * 16132161359302 R 680 * 16132371622696 R 931 * 17132371704581 R 469 * 17132371733731 R 928 * 17132371742581 R 318 * 15132371532783 R 994 * 16132120823200L U 40061 * 17132120486400 U 39100 * 17132371707881 R 1738 * 18132472404200 U 1088 * 20132412107101 U 1639 * 20132459181600 U 2595 * 21132130099700 U 1856 * 21132130648700 U 1479 * 21132221093800 U 39721 * 21132233302051 U 158744 * 21132283313871 U 61639 * 21132627202100 U 198602 * 21132627210812 U 52989 * 27132316132850 U 1215 * 27132416109829 U 31334 * 27132626204089 U 110020 * 18132141330900 U 4301 * 18132230143462 U 55820 * 19132613099102 U 3021 * 20132613285300 R 1547 * 20132613285411 U 4399 * 21132627206100 U 19028 * 27132136339900 U 6575 * 27132476715000 U 88196 * 27132626202406 U 237193 * 27132626204090 U 1512 * 27132626204096 U 1512 * 20132241924803 U 96 * 05132262482751L U 8637 * 07132620726400 L U 12430 * 10132310216436 U 13784 * 11132271154700 U 1806 * 13132120654100 U 2144 * 15132371532681 R 916 * 16132282105116 U 1179 * 16132621887600 U 2502 * 17132263066251 U 70216 * 17132371710631 R 805 * 27132126281411 U 110962 * 07132620790301 U 4857 * 09132181097754 R 10659 * 10132431335500 U 10817 * 15132371537881 R 1773 * 16132131949100 U 34 * 16132230444351 U 9872 * 16132371613081 R 3023 * 16132621909600 U 1465 * 17132432536400 U 25049 * 18132622099500 U 1494 * 18132472354900 U 939 * 18132310319697 U 193 * 19132613198107 L U 570 * 21132120811900 U 258661 * 24132215103336 U 1095991 * 20132221643500 U 1078 * 13132450569409 U 1242 * 11132281760466 U 5571 * 13132161063607 R 2290 * 15132611330600 R 903 * 16132282105100 U 270 * 16132371628831 R 2088 * 16132621887500 U 532 * 17132371717286 R 1549 * 21132130648605 U 44918 * 21132130754504 U 23223 * 21132180066800 R 72005 * 21132263332351 U 5186 * 21132263341951 U 7055 * 21132457501600 R 44730 * 21132627206930 U 83008 * 21132627213720 U 28575 * 24132455503603 U 319976 * 27132266650159 U 21463 * 27132476708800 U 14852 * 27132626204095 U 1512 * 27132626204097 U 96680 * 20132121082300L U 5000 * 20132131278703 R 1805 * 20132221722500 U 2642 * 20132412092100 U 1327 * 20132433033200 U 130 * 20132452045300 U 45037 * 20132472649100 U 3021 * 20132613418007 U 500 * 20132622364600L U 1257 * 21132120204705 U 30362 * 21132260812600 U 59630 * 27132226201847 U 67917 * 27132246475200 U 92378 * 18132321931200 R 2537 * 20132131366004 U 17962 * 21132260812400 U 69744 * 21132260812500 U 74824 * 21132457501410 U 28339 * 27132226164700 U 227496 * 27132266345300 U 15982 * 27132616111100 U 27248 * 20132452009600 U 128 * 20132452009700 U 4309 * 20132452035500 U 11809 * 20132452045500 U 1265 * 21132141555200 U 150188 * 21132627206500 U 41332 * 21132627214075 U 14790 * 24132615403583 U 1043574 * 18132472357300 U 1391 * 15132161287609 R 9247 * 18132263077851 U 5525 * 10132130634203 U 286 * 21132457501791 U 17256 * 27132266349000 U 64042 * 21132130573300 U 62531 * 20132472649200 U 5910 * 21132140809500 U 17798 * 21132220184900 U 153702 * 21132263339551 U 29595 * 21132627214380 U 16418 * 24132225201920 U 913946 * 27132486804728 U 31121 * 27132626202803 U 85208 * 18132472404700 U 2641 * 18132481574001 L U 7000 * 20132211242408L U 13000 * 20132232233351 U 13347 * 20132432953900 U 13411 * 20132613418008 R 761 * 21132627204170 U 36422 * 27132226164800 U 14764 * 27132616136900 U 1479 * 20132221722400 U 7587 * 20132452009300 U 17803 * 21132263331051 U 7634 * 21132627213210 U 34665 * 21132627215580 U 15176 Stub total 456 T BANK TOTALS: 17604204.00 Scroll total 17086527.00 T DIFFERENCE: -517,677.00 6.00 Stub total 106 R 350 U 456 T Pay Dt total 623303.00 R 16463224 U 17086527.00 T Stub total 148 R 425 U 573.00 T Bank total 776518.00 R 16827686.00 U 17604204.00 T Bank 01981 NADRA ONLINE PAYMENT DT 11/03/2025 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 01981 9930 * 01131211420301L U 580 * 01131230321000 U 675 * 01131280122170 U 425 * 01131280165100 L U 7718 01131312907616 U 580 01131335090805 R 5387 * 01131450003201L R 1337 * 01131510078330 L U 3302 * 01131620013805 U 663 * 01131630002780 U 96 * 01131630026006E R 5516 * 01131811544800 L U 2085 * 01132110174150L U 5407 * 01132160147703 L R 105 * 01132180001326 R 2190 * 01132180001339 R 3820 * 01132231596980 U 2519 * 01132260538151 L U 6316 * 01132270176450L U 23862 * 01132360044901 L R 569 * 01132360068800L R 3033 * 01132410042815 L U 13901 * 01132410042817L U 1403 * 01132410042831 U 1042 * 01132430062100 U 1033 * 02131221112207 L U 16639 02131390493105L U 17803 02131390493119 L U 12983 * 02131420074111E U 2732 * 02131510163600 L R 8795 * 02131510202300L R 605 * 02131510205700 L U 650 * 02131630036903L R 4148 * 02131720184500 E R 1286 * 02131730081038 R 4506 * 02131811618300 L U 4868 * 02131811618303 U 1969 * 02131811641320 L U 3197 * 02132120085500L U 735 * 02132170422450 L U 2954 * 02132220369901L U 555 * 02132262313051 L U 9724 * 02132290174000L R 433 * 02132320119805 L R 527 * 02132360150102L R 680 * 02132450246850 L R 9534 * 02132470258400 U 14905 * 02132610126700 L U 5337 * 03131221143102L U 11596 * 03131221156600 L U 2859 * 03131250164031L R 265 * 03131280351405 L U 117 * 03131410198800L U 5779 * 03131420149212 L R 221 * 03131420150561L R 3296 * 03131470878000 L R 3877 * 03131510229600L U 23370 * 03131510273350 L U 55960 * 03131520159450L R 4868 * 03131720276500 L R 12685 * 03132110367450L U 4956 * 03132150198323 L R 1564 * 03132170549650L U 53773 * 03132170549850 L U 15309 * 03132220263900L U 3139 * 03132240095100 L U 1860 * 03132250351450L R 21953 * 03132270384251 U 378 * 03132270384300L U 3417 * 03132510256300 L R 2259 * 03132520520831L R 22958 * 03132520535782 R 5351 * 03132520535783 R 2224 * 03132610213604 L U 4256 * 03132610272200L U 16688 * 04131221239300 L U 1536 04131390416705L U 11961 * 04131410330500 L R 5429 * 04131610298805L R 4480 * 04131610303409 L R 3556 * 04131610303414L R 5646 * 04131610303462 L R 16924 * 04131610303466L R 8105 * 04131610303509 R 6302 * 04131610310106L R 3485 * 04131630173414 R 31847 * 04131710156717L U 1401 * 04131830169790 L U 10000 * 04131830179832L U 37848 * 04132211288801 L U 6508 * 04132280874661L U 6344 * 04132371293200 L R 695 * 04132430377400L U 11205 * 04132454415853 U 2259 * 04132610365100L U 3329 * 04132610365102 L U 2989 * 04132620265200L U 4868 * 04132620295600 L U 869 * 04132620295900L U 286 * 04132620322300 L U 3371 * 04132640621100L R 695 * 05131210410300 L U 12740 * 05131230232031L U 2399 * 05131230257643 L U 2008 * 05131230265017 U 3036 * 05131280531245 L U 5476 05131310994817 U 10694 05131311020100 E U 994 05131311020101 U 2293 05131311022403 L U 743 * 05131410401204 U 5022 * 05131420209461 L R 3936 * 05131420244161L U 5946 * 05131420246570 L R 18714 * 05131420249361L R 3253 * 05131430217026 L R 220 * 05131450330705L R 5620 * 05131450334903 L R 24087 * 05131450335106L R 20535 * 05131510480600 L R 18378 * 05131510487810L R 27904 * 05131510491852 L R 4321 * 05131520369800L R 4632 * 05131520377630 R 11518 * 05131543170600L R 96 * 05131543170616 R 299 * 05131610369602L R 2989 * 05131610369801 L R 648 * 05131610387100L R 3141 * 05131610399900 L R 4782 * 05131630205302L R 2216 * 05131630219300 L R 4253 * 05131710185912L U 18498 * 05131710190504 L U 1807 * 05131710193901L U 1753 * 05131710209626 U 613 * 05131722813500L R 32395 * 05131722933800 L R 3519 * 05131811975423 U 8337 * 05131821900704 L U 1006 * 05132170953350L U 2085 * 05132170953351 L U 1502 * 05132230035152L U 4637 * 05132230047676 U 2088 * 05132230051051L U 1325 * 05132230060288 L U 2819 * 05132230062568L U 10070 * 05132230066768 L U 1798 * 05132230072251L U 2503 * 05132235565209 L U 5343 * 05132270178800L U 2115 * 05132270181001 L U 2245 * 05132270190800L U 12789 * 05132270193202 L R 3628 * 05132270211601L R 20591 * 05132270213806 L U 3270 * 05132270224010L R 1407 * 05132270221600 L U 2022 * 05132270224440L R 1604 * 05132291938323 R 2219 * 05132291954500L R 10455 * 05132371452202 L R 3067 * 05132410371907L U 13140 * 05132455590950 L R 8816 * 05132540285701L R 6137 * 05132540317100 L R 6939 * 05132630438707L U 1112 06131311237405 L U 22007 06131311253719L U 659 06131311253721 L U 659 06131320471100L U 139 06131320473000 L U 4166 06131332929451 R 21416 06131333029850 L R 10208 06131391065813 U 10982 * 06131420265425 R 9381 * 06131450375302L R 2815 * 06131510507215 L U 664 * 06131520457300L R 3731 * 06131520487819 R 2526 * 06131520507905L R 11466 * 06131520516442 L R 2845 * 06131530868431L R 9371 * 06131530868632 L R 3392 * 06131530909631L R 6568 * 06131530941031 L R 3548 * 06131530953031L R 1762 * 06131530953240 L R 4219 * 06131610438713L R 16000 * 06131610443522 L R 4957 * 06131610464802L R 15620 * 06131620305561 R 22601 * 06131620305562 R 4070 * 06131620327603 L R 1187 * 06131640517700L R 3530 * 06131640525426 L R 1634 * 06131640534705L R 2225 * 06131723059900 L R 3713 * 06131811982800L U 3519 * 06131812039300 L U 5007 * 06131812042900L U 2572 * 06131812043005 L U 2746 * 06131821953300L U 2557 * 06131830276291 U 3575 * 06132130316902L U 5536 * 06132130334700 L U 14112 * 06132130334900L U 14079 * 06132130344300 L U 4466 * 06132130352204L U 6525 * 06132150285800 L R 9519 * 06132150287300L R 3480 * 06132150287400 L R 2591 * 06132150298208 R 1635 * 06132230950572 L U 2016 * 06132292011377 R 97 * 06132310159340 L R 7143 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132413046900L U 2051 * 06132413358500 L U 12395 * 06132456614310L U 488 * 06132510495215 L R 939 * 06132521003532 R 845 * 06132521004033 R 1108 * 06132521006131L R 895 * 06132521008481 L R 270 * 06132521019881L R 435 * 06132530561204 E R 1540 * 06132530589201 R 99 * 06132540397706 L R 4591 * 06132610598300L U 884 * 06132610656901 L U 2119 * 06132610657901 U 2199 * 06132630575600 L U 445 * 06132630580100L U 362 * 06132630586300 L R 730 * 06132630592407 U 13088 * 06132630594000 L R 743 * 06132630603500L U 460 * 07131280762102 L U 12094 07131311255802 U 468 07131311263101 L U 6551 07131332799003L R 10748 * 07131430414100 L R 1610 * 07131430414401 R 669 * 07131440460701 E R 412 * 07131471198884L R 2111 * 07131471199822 L R 1523 * 07131471200608L R 4077 * 07131471202300 L R 1947 * 07131510616805L R 4579 * 07131510617017 L R 3114 * 07131510626717 R 1064 * 07131510628689 R 480 * 07131510629006 R 17742 * 07131510644756 R 4105 * 07131510676915 R 1519 * 07131530985435 L R 1315 * 07131531012031L R 12876 * 07131531029031 L R 712 * 07131531066031L R 1010 * 07131620402404 L U 496 * 07131680410400L R 2086 * 07131680410402 R 2364 * 07131680410501 R 2954 * 07131710283405 U 3177 * 07131720841800L R 7386 * 07131720859500 L R 9230 * 07131720875500L R 937 * 07131720893200 L R 18915 * 07131720899900L R 21476 * 07131730371100 L R 532 * 07131810608400L U 3014 * 07131810608405 U 193 * 07131810674910L U 14470 * 07131820454600 L U 10273 * 07131830321834 U 173 * 07131830329185 L U 2230 * 07131830357982 U 2102 * 07131841894480 U 410 * 07132150316301L R 1637 * 07132150317008 L R 3204 * 07132150317024 R 642 * 07132160585308 L R 759 * 07132160585351L R 2948 * 07132180658300 L R 62 * 07132180667906L R 5889 * 07132180668609 L R 2963 * 07132180682702L R 8041 * 07132180700965 L R 10410 * 07132221486112L U 4737 * 07132221486202 L U 1824 * 07132240289601L U 39553 * 07132251439100 L R 20983 * 07132260807500L U 71091 * 07132261220901 L U 1673 * 07132261227125L U 17287 * 07132261243205 L U 5768 * 07132261284600L U 11644 * 07132261285800 L U 13687 * 07132270714000L R 5023 * 07132270724650 L R 517 * 07132281220457L U 5297 * 07132360575601 L R 3183 * 07132370702981L U 837 * 07132410561814 L U 2849 * 07132457747600L U 11829 * 07132470896800 L U 2238 * 07132470896900 U 614 * 07132530622600 L R 523 * 07132530622800L R 1633 * 07132530623000 L R 1245 * 07132530623400L R 664 * 07132530623402 L R 613 * 07132550700387L R 852 * 07132550700531 L R 823 * 07132550724333L U 759 * 07132610680600 L U 25466 * 07132620780900L U 2308 * 07132620792300 L U 3405 * 07132620801800L U 24941 * 07132620828510 U 5382 * 07132630613400L U 134 * 07132640967200 L R 18538 * 08131211261600 U 8473 * 08131211291700 U 1447 * 08131220478213 U 1383 * 08131220490801 U 12297 * 08131231004031 U 2233 * 08131231007281 U 4757 08131331343600 U 4583 08131331343601 U 426 * 08131411978701 U 1911 * 08131412024305 U 3371 * 08131412036002 U 295 * 08131420360561 R 3610 * 08131430449532 R 1036 * 08131451400649 R 1390 * 08131460392750 R 1254 * 08131471233102 R 3308 * 08131471251714 R 8684 * 08131520640010 R 2093 * 08131520649810 R 1493 * 08131520650900 R 2155 * 08131531167231 R 2119 * 08131531175231 U 2884 * 08131531190634 U 10715 * 08131531193832 U 5839 * 08131531208031 R 2572 * 08131531244628 U 1256 * 08131531250431 R 2919 * 08131531263831 U 3266 * 08131531297640 U 10685 * 08131531301631 U 3301 * 08131531304531 U 774 * 08131531304534 U 2767 * 08131531350431 R 2815 * 08131531358431 R 4945 * 08131531360831 U 10070 * 08131541222600 R 1921 * 08131541222602 R 4534 * 08131610562538 R 9966 * 08131610580103 R 3120 * 08131610580608 R 1697 * 08131610580633 R 946 * 08131610580815 R 492 * 08131610582501 R 2347 * 08131630346302 R 539 * 08131630349902 R 8355 * 08131630353100 R 3031 * 08131630356000 R 3651 * 08131630363200 R 11638 * 08131630365300 R 2292 * 08131630365702 R 1491 * 08131630368204 R 12326 * 08131630368501 R 2557 * 08131630373903 R 885 * 08131630379726 R 2824 * 08131640561900 R 339 * 08131640561901 R 2676 * 08131640582201 R 1316 * 08131640585811 R 2989 * 08131680429500 R 4895 * 08131710360400 U 20698 * 08131710360402 U 4322 * 08131710371000 R 562 * 08131710373403 U 900 * 08131710374701 U 1740 * 08131710385600 R 625 * 08131710385903 U 1981 * 08131710386304 U 9732 * 08131710386400 R 3955 * 08131710388407 U 198 * 08131710392211 U 6380 * 08131810727706 U 3271 * 08131810728800 U 4858 * 08131841919231 U 6508 * 08131841921472 U 6586 * 08131842031432 U 1106 * 08131842171631 U 2882 * 08132111166850 U 4825 * 08132111166950 U 2398 * 08132120375300 U 4748 * 08132130452330 U 1566 * 08132130456315 U 1555 * 08132130456772 U 8938 * 08132130457105 U 1480 * 08132130457910 U 4464 * 08132130461110 U 4904 * 08132130469800 U 3177 * 08132130469900 U 7875 * 08132140650455 U 4567 * 08132158006900 R 132 * 08132158007000 R 3509 * 08132158016700 R 8325 * 08132159004700 R 62014 * 08132171920750 U 11310 * 08132172073061 U 4278 * 08132172081750 U 4868 * 08132172506565 U 365 * 08132180727025 R 663 * 08132221548000 U 2201 * 08132221548007 U 2442 * 08132221552204 U 4334 * 08132240358700 U 226 * 08132240360000 U 2237 * 08132240366700 U 132 * 08132240366701 U 119 * 08132261574712 U 7140 * 08132261580400 U 4990 * 08132270835750 U 5573 * 08132270841750 U 31597 * 08132270845750 U 3685 * 08132270856550 U 10754 * 08132281292107 U 10599 * 08132281292292 U 4730 * 08132290990600 R 2572 * 08132310188310 U 15661 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132321044402 R 1780 * 08132321062804 R 1824 * 08132321088224 R 22663 * 08132360604301 R 1425 * 08132360604402 R 759 * 08132360685900 R 2929 * 08132360685905 R 1454 * 08132370803882 R 262 * 08132370855381 R 903 * 08132370870131 U 1683 * 08132370870132 R 2195 * 08132410340017 U 26295 * 08132410873500 U 924 * 08132410873600 U 1088 * 08132458881507 U 96 * 08132458903515 U 13233 * 08132458924600 U 4085 * 08132470988900 U 7787 * 08132471065500 U 5016 * 08132471065501 U 4249 * 08132471070800 U 4356 * 08132480755607 U 1982 * 08132480765500 U 1349 * 08132480766406 U 2259 * 08132480889401 U 3771 * 08132510734400 R 1322 * 08132510740342 R 251 * 08132510748501 R 3868 * 08132510764200 R 1485 * 08132510771900 R 1077 * 08132540567202 R 4943 * 08132540578500 R 3504 * 08132550818031 U 4347 * 08132610764249 U 804 * 08132610764804 U 6387 * 08132610764870 U 194 * 08132641087400 R 1005 * 08132641104200 R 1200 * 09131211196600 U 2537 * 09131211198100 U 11168 * 09131220525844 U 19192 * 09131220527434 U 6435 * 09131220566600 U 1916 * 09131231031831 U 7518 * 09131231062231 U 14183 * 09131250510631 R 3509 * 09131250511681 R 1181 * 09131250514438 R 1981 * 09131250523231 R 1286 * 09131250523246 R 1131 * 09131250531581 R 1807 * 09131250558900 R 2051 * 09131280914300 U 2258 09131310501382 U 8235 09131310535702 U 44213 09131312500333 U 597 09131320660501 U 2023 09131320662560 U 2398 09131321635400 U 1929 09131331452200 R 8501 09131331464200 U 3865 09131333295800 U 13081 09131333298400 U 1123 09131380846500 R 1990 09131380846511 U 1085 09131380857700 R 6242 09131380879910 U 1042 09131380905900 R 6269 09131380914803 R 37969 09131380917081 U 900 09131380917087 U 1842 09131392078903 U 2059 * 09131412109800 U 2224 * 09131412109900 U 11439 * 09131412169300 U 6524 * 09131412251503 U 2168 * 09131412276000 U 4462 * 09131412276600 U 438 * 09131412292702 U 1022 * 09131412352300 U 7273 * 09131420413461 R 24802 * 09131440584202 R 17304 * 09131440588200 R 891 * 09131440590600 R 2501 * 09131440596800 R 2537 * 09131440596900 R 4903 * 09131440602315 R 19275 * 09131440602704 R 1212 * 09131440624814 R 1008 * 09131440625204 R 206 * 09131440626901 R 269 * 09131440627601 R 4596 * 09131440627800 R 648 * 09131441550700 R 584 * 09131441551700 R 303 * 09131441552006 R 329 * 09131441552100 R 1703 * 09131441552200 R 3542 * 09131441557700 R 791 * 09131441558001 R 1598 * 09131441558003 R 774 * 09131441558400 R 5018 * 09131441558402 R 1739 * 09131441559800 R 1391 * 09131441559900 R 3024 * 09131441560202 R 708 * 09131441563300 R 506 * 09131441563301 R 412 * 09131441563302 R 98 * 09131441563303 R 221 * 09131441563304 R 334 * 09131441563305 R 661 * 09131441563306 R 583 * 09131441566800 R 709 * 09131441568000 R 759 * 09131441568500 R 789 * 09131441571600 R 306 * 09131441571602 R 99 * 09131441572600 R 7807 * 09131441573200 R 3903 * 09131441573500 R 134 * 09131441573700 R 3103 * 09131441574600 R 764 * 09131441575001 R 743 * 09131441578803 R 5386 * 09131451421232 R 1181 * 09131460437403 R 2466 * 09131460438852 R 3371 * 09131460444500 R 20816 * 09131460446100 R 303 * 09131471281504 R 101 * 09131471282700 R 1756 * 09131471282707 R 1877 * 09131471287509 R 9491 * 09131471288900 R 1911 * 09131510785504 R 966 * 09131510785508 R 2047 * 09131510785542 R 4127 * 09131510786365 R 1467 * 09131510790900 R 3831 * 09131510797770 R 2780 * 09131510800400 R 4179 * 09131511885000 R 1429 * 09131520765310 R 25111 * 09131520797900 R 139 * 09131520797920 R 990 * 09131531509234 R 6980 * 09131531513655 R 6597 * 09131531518841 R 1998 * 09131531623031 R 6635 * 09131531624634 R 3771 * 09131610609900 R 8847 * 09131610636501 R 845 * 09131620496100 R 15010 * 09131630394201 R 2051 * 09131630399305 R 2501 * 09131630399904 R 5224 * 09131640596006 R 283 * 09131640598100 R 804 * 09131640598500 R 135 * 09131640598803 R 694 * 09131640599412 R 101 * 09131640601700 R 711 * 09131640601906 R 255 * 09131640601909 R 437 * 09131640604002 R 445 * 09131640604004 R 1391 * 09131640607504 R 460 * 09131640608901E R 2387 * 09131640608904 R 648 * 09131640609703 R 2815 * 09131640610211 R 205 * 09131640610900 R 946 * 09131640610908 R 136 * 09131640612100 R 318 * 09131640612102 R 192 * 09131640613200 R 4912 * 09131640614901 R 1216 * 09131710425700 R 1105 * 09131710460404 U 5129 * 09131721187700 R 13495 * 09131721225100 R 8982 * 09131730436802 U 1475 * 09131730441802 U 74814 * 09131810828800 U 2224 * 09131810830510 U 793 * 09131810832000 U 22277 * 09131810832005 U 20916 * 09131820586600 U 830 * 09131820606504 U 19207 * 09131830416022 R 7683 * 09131830416432 R 32612 * 09131830416433 R 10173 * 09131830418432 R 4148 * 09132130567702 U 5023 * 09132130570902 U 6557 * 09132130571100 U 18267 * 09132130575500 U 390 * 09132130575501 U 13464 * 09132150397700 R 4424 * 09132160767123 R 3217 * 09132160770304 R 27562 * 09132172809950 U 5433 * 09132172865056 U 7294 * 09132172867451 U 2954 * 09132181095434 R 9538 * 09132181095541 R 5151 * 09132181096203 R 11051 * 09132181096205 R 3065 * 09132181097722 R 3509 * 09132181097978 R 632 * 09132181098010 R 10922 * 09132181098137 R 3058 * 09132181100925 R 12824 * 09132181101001 R 3552 * 09132210420700 U 869 * 09132210420701 U 884 * 09132210458603 U 4066 * 09132221610400 U 3884 * 09132221635600 U 2205 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132221641300 U 1050 * 09132240441700 U 135 * 09132270953350 U 2746 * 09132270956450 U 134 * 09132270983900 U 220 * 09132270998900 U 2641 * 09132271031650 U 5214 * 09132271043250 U 1273 * 09132271045700 U 1948 * 09132310199460 U 4690 * 09132310205001 U 186 * 09132310205868 U 1835 * 09132310205878 U 609 * 09132310212982 U 18383 * 09132321102804 R 1296 * 09132370900581 R 96 * 09132411014000 U 63503 * 10132431353300 U 7108 * 09132431136300 U 1216 * 09132450386700 U 2955 * 09132450387000 U 14414 * 09132471167000 U 75 * 09132471193900 U 1242 * 09132471208200 E U 8974 * 09132471215200 U 3977 * 09132471220600 U 629 * 09132471230600 U 2572 * 09132480842100 U 5294 * 09132480942700 U 3310 * 09132521402031 R 659 * 09132530903300 R 2718 * 09132540697600 R 3099 * 09132540701600 R 3379 * 09132550914981 U 2696 * 09132550917482 U 3458 * 09132610823000 R 1072 * 09132610839200 R 579 * 09132610852711 R 602 * 09132610859319 R 3037 * 09132610860558 R 2953 * 09132610860559 R 1402 * 09132630835000 U 6259 * 09132630838700 R 8799 * 09132630870700 R 1183 * 09132641228800 R 11735 * 09132641234100 R 3476 * 09132641255500 R 10773 * 09132641256200 R 17554 * 09132641270300 R 24018 * 09132641320300 R 1724 * 09132641335700 R 4112 * 10131211113100 U 15142 * 10131211115800 U 10790 * 10131211116300 U 10773 * 10131211141900 U 6865 * 10131211171400 U 7206 * 10131211182200 U 13513 * 10131220656400 U 10952 * 10131230551081 U 11920 * 10131230552281 U 1053 * 10131281056534 U 5625 * 10131281057825 U 931 * 10131281057830 U 2082 * 10131281077300 U 974 10131310572681 U 5170 10131320755400 U 1967 10131331680630 U 802 10131380918805 U 5688 10131380922281 U 2667 10131380995600 R 10450 10131382235458 U 1369 10131390349428 U 5041 10131390600161 U 10527 * 10131410823402 U 13693 * 10131420458511 R 2825 * 10131420458512 R 4698 * 10131420459311 R 680 * 10131420464511 R 318 * 10131420467112 R 897 * 10131430570903 R 2173 * 10131430581011 R 1293 * 10131430585800 R 617 * 10131430586000 R 695 * 10131430586202 R 569 * 10131430588509 R 362 * 10131430588800 R 135 * 10131430589205 R 99 * 10131440703700 R 1135 * 10131440708817 R 1185 * 10131450546900 R 16049 * 10131471299800 R 67 * 10131471300531 R 1264 * 10131471305800 R 5386 * 10131471305804 R 4825 * 10131471312106 R 7501 * 10131471312800 R 900 * 10131471312816 R 2189 * 10131471323000 R 19893 * 10131510899437 R 2780 * 10131510909300 R 2960 * 10131510912611 R 3162 * 10131510917800 R 2201 * 10131510924545 R 3092 * 10131510925514 R 2954 * 10131510951100 R 2224 * 10131520898420 R 46940 * 10131534009106 U 2119 * 10131541499200 R 1009 * 10131541500800 R 1062 * 10131541500810 R 740 * 10131541500812 R 1214 * 10131541500813 R 1026 * 10131541501800 R 881 * 10131541510802 R 849 * 10131541511000 R 1641 * 10131541511002 R 648 * 10131541512400 R 286 * 10131541512600 R 695 * 10131541530002 R 963 * 10131541535200 R 909 * 10131541535202 R 131 * 10131541557400 R 789 * 10131541558200 R 1152 * 10131541558606 R 162 * 10131541559004 R 471 * 10131541559012 R 727 * 10131541559400 R 664 * 10131541559413 R 475 * 10131541599600 R 1042 * 10131613824400 R 3630 * 10131613847300 R 1356 * 10131620530101 R 1694 * 10131620535601 R 3590 * 10131620542732 R 5899 * 10131630436300 U 2556 * 10131630437200 R 13084 * 10131630450759 R 3924 * 10131630450767 R 3481 * 10131630463827 R 96 * 10131640648505 R 1311 * 10131640654001 R 4594 * 10131640655722 R 2855 * 10131640658155 R 96 * 10131680571900 R 1288 * 10131710483104 U 8170 * 10131710495700 U 5121 * 10131710495706 U 3689 * 10131810959300 U 12099 * 10131810970500 U 3606 * 10131811000600 U 31418 * 10131811015500 U 12194 * 10131820646405 U 1145 * 10131820678304 U 4554 * 10131820683005 R 2780 * 10131830458584 R 192 * 10131830491731 R 2029 * 10131844187831 U 6441 * 10131844201032 U 7696 * 10132120893600 U 23460 * 10132130586403 U 1384 * 10132130720905 U 2231 * 10132130720948 U 2850 * 10132172155050 U 23281 * 10132181103509 R 14225 * 10132181104016 R 11466 * 10132181106432 R 2676 * 10132181107231 R 4394 * 10132181109740 R 998 * 10132221689212 U 5338 * 10132221696000 U 1496 * 10132231015062 U 5150 * 10132231046452 U 17213 * 10132231103951 U 30246 * 10132231118151 U 3185 * 10132231142651 U 6269 * 10132240453800 U 1412 * 10132240491702 U 8309 * 10132251036750 R 1706 * 10132251048250 R 528 * 10132261004800 U 1793 * 10132261004805 U 2286 * 10132261028910 U 1678 * 10132261034202 U 10262 * 10132271356801 U 2016 * 10132271363668 U 96 * 10132271363674 U 1053 * 10132271363720 U 613 * 10132271373224 U 4394 * 10132271374219 U 8717 * 10132271416706 U 1007 * 10132271430402 U 11414 * 10132271431805 U 11982 * 10132271432502 U 19402 * 10132271433101 U 1141 * 10132271444500 U 2961 * 10132281653809 U 2084 * 10132281668800 U 2398 * 10132292441401 R 17390 * 10132310218830 U 3049 * 10132310222710 R 4664 * 10132310227460 U 32251 * 10132321175800 R 2161 * 10132321184001 R 1979 * 10132321186502 R 2606 * 10132321190605 R 1561 * 10132321191122 R 5432 * 10132321197502 R 6024 * 10132321202103 R 475 * 10132321220302 R 1136 * 10132360769800 R 837 * 10132450394310 U 2912 * 10132450394315 U 868 * 10132450394329 U 5179 * 10132450410710 U 8560 * 10132471237600 U 837 * 10132471283400 U 12248 * 10132471286300 U 20599 * 10132471294900 U 2723 * 10132471302300 U 29587 * 10132471336600 U 7026 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132471342100 U 1886 * 10132471398710 U 371 * 10132480965901 U 5170 * 10132480965905 U 1181 * 10132480991414 U 23191 * 10132481000305 U 16381 * 10132481000308 U 20901 * 10132521500581 R 5219 * 10132521512632 R 14916 * 10132521614136 R 911 * 10132521617731 R 2925 * 10132530953802 R 1175 * 10132530954000 R 570 * 10132530957103 R 251 * 10132530974701 R 5265 * 10132531016804 R 2225 * 10132540709800 R 397 * 10132540713000 R 865 * 10132540714300 R 8673 * 10132540722800 R 11916 * 10132540756500 R 1934 * 10132551018981 U 1756 * 10132551043133 U 6386 * 10132610922200 R 3302 * 10132610922300 R 1600 * 10132610937600 R 6594 * 10132610971502 R 4040 * 10132610977700 R 1876 * 10132610989500 R 5606 * 10132621203700 U 1356 * 10132621213800 U 962 * 10132630955200 U 7041 * 10132630979100 U 1375 * 10132641496300 R 4563 * 10132641498400 R 8708 * 10132641506600 R 286 * 10132641507600 R 157 * 11131210861500 U 3102 * 11131210907900 U 2963 * 11131210933600 U 3913 * 11131220703600 U 13023 * 11131220733600 U 2613 * 11131230553881 U 3197 * 11131230562281 U 4898 * 11131230572281 U 2477 * 11131250632881 R 4506 * 11131250641000 R 1065 * 11131250648431 R 569 * 11131250657050 R 2468 * 11131251408073 U 96 * 11131251409059 U 96 * 11131251411450 U 267 * 11131251433746 U 1085 * 11131281153300 U 10791 * 11131281171605 U 26542 11131311423100 R 4052 11131311434602 U 1181 11131320783100 U 4480 11131320783410 U 10590 11131320784305 U 21390 11131320800612 U 2224 11131320804843 U 40182 11131320804907 U 4438 11131320805620 U 13541 11131333058800 R 2281 11131333074000 R 1904 11131333074400 R 6487 11131333077200 R 2679 11131333077800 R 22050 11131333106400 R 9752 11131333115691 R 2012 11131333130001 R 6648 11131333133601 R 2910 11131333143800 R 5757 11131333143850 R 4438 11131381216600 R 14213 11131381217700 R 7650 11131381243002 R 893 11131381245900 R 18534 11131381277101 R 2224 11131381298700 R 3124 11131381298710 R 12642 11131381298711 R 13854 11131381302521 R 3829 11131392267400 U 7803 11131392273801 U 2922 11131392313400 U 8518 * 11131410882801 U 1459 * 11131410889001 U 5327 * 11131410905600 U 4913 * 11131410906300 U 632 * 11131410906700 U 1738 * 11131410922805 U 1090 * 11131410925700 U 2945 * 11131410930102 U 4912 * 11131413001600 U 1645 * 11131413001700 U 1628 * 11131413008000 U 4039 * 11131413049900 U 2537 * 11131420485961 R 37551 * 11131420508312 R 2884 * 11131420512261 R 4491 * 11131430679200 R 3614 * 11131430680803 R 7495 * 11131430690401 R 318 * 11131440766500 R 4299 * 11131440766501 R 6343 * 11131440795600 R 15632 * 11131440831719 R 2884 * 11131450628900 R 18746 * 11131450628908 R 7717 * 11131450637001 R 6907 * 11131450638702 R 3001 * 11131450641109 R 2590 * 11131461052807 R 1371 * 11131461053201 R 1386 * 11131461054701 R 774 * 11131461065700 R 1813 * 11131461067101 R 1617 * 11131461074100 R 16069 * 11131461083500 R 428 * 11131461083502 R 251 * 11131461099104 R 9889 * 11131461100850 R 10737 * 11131461101460 R 2561 * 11131461102240 R 20880 * 11131461102910 R 2759 * 11131461103291 R 6384 * 11131461103910 R 1154 * 11131471347401 R 6907 * 11131471352803 R 1572 * 11131471355600 R 3283 * 11131471357100 R 352 * 11131510986812 R 4503 * 11131511000815 R 1318 * 11131511026000 R 2179 * 11131511029811 R 1171 * 11131511029856 R 2994 * 11131511029867 R 14307 * 11131511032004 R 5793 * 11131520931800 R 941 * 11131520938210 R 2002 * 11131520940810 R 1785 * 11131520946500 R 1477 * 11131520949000 R 11883 * 11131520949310 R 4154 * 11131520951600 R 2839 * 11131520959720 R 655 * 11131520960920 R 3124 * 11131520979100 R 2328 * 11131520979200 R 6504 * 11131520986213 R 1898 * 11131520986225 R 10341 * 11131520989516 R 3965 * 11131520990410 R 1032 * 11131521001020 R 1325 * 11131521024420 R 1778 * 11131521024805 R 1105 * 11131521024820 R 931 * 11131530065202 R 1273 * 11131532006631 R 1738 * 11131532006635 R 868 * 11131532048631 R 425 * 11131541676400 R 6406 * 11131541766600 R 1419 * 11131541766612 R 1759 * 11131541767212 R 506 * 11131611631803 U 1251 * 11131611647900 U 5603 * 11131611662800 U 4999 * 11131611739800 U 1191 * 11131620821500 U 869 * 11131620870500 U 6517 * 11131620873300 U 7521 * 11131630543505 U 3347 * 11131630543800 U 1001 * 11131631233900 U 8177 * 11131710549402 R 6372 * 11131710553014 R 326 * 11131721292703 R 760 * 11131721302401 R 2314 * 11131721314506 R 2259 * 11131811094110 U 6250 * 11131820772500 U 22967 * 11131820778600 U 3518 * 11131820790505 U 12260 * 11131820795405 U 5042 * 11131820796515 U 10031 * 11131820804008 U 1112 * 11131820804014 U 696 * 11131820806916 U 868 * 11131830510981 R 12088 * 11131830511884 R 2147 * 11131830518631 R 2155 * 11131830528381 R 12237 * 11131830532351 R 2806 * 11131830532383 R 4946 * 11131830535981 R 6233 * 11131830538886 R 4527 * 11131830542731 R 1725 * 11131830545904 R 5697 * 11132111668450 U 538 * 11132111668550 U 1316 * 11132111668553 U 1425 * 11132111696250 U 18146 * 11132140766607 U 4921 * 11132140816500 U 150 * 11132150488930 R 3004 * 11132150503800 R 2614 * 11132150524460 R 456 * 11132160864004 R 2491 * 11132160906515 R 3024 * 11132160906602 R 2312 * 11132160907608 R 9534 * 11132160913736 R 1273 * 11132160913797 R 2084 * 11132160918323 R 765 * 11132172233355 U 2259 * 11132181126500 R 9344 * 11132181130400 R 6638 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132210602002 U 6254 * 11132210614500 U 19679 * 11132221765900 U 1886 * 11132221778200 U 1986 * 11132221778205 U 1780 * 11132235027267 U 96 * 11132235056500 U 655 * 11132235064400 U 21361 * 11132235125500 U 5128 * 11132240537300 U 7036 * 11132251104400 R 362 * 11132251105400 R 974 * 11132251105700 R 11787 * 11132251112000 R 833 * 11132251139200 R 931 * 11132251146850 R 660 * 11132251157750 R 172 * 11132251158850 R 126 * 11132251160501 R 11517 * 11132251622100 R 2223 * 11132261058200 U 5676 * 11132261058201 U 3515 * 11132271129851 U 881 * 11132271130500 U 131 * 11132271133850 U 2996 * 11132271161600 U 1294 * 11132281737054 U 4074 * 11132281737065 U 11225 * 11132281737261 U 7770 * 11132281762251 U 5415 * 11132281769051 U 10697 * 11132281774052 U 979 * 11132281774064 U 2472 * 11132281812500 U 2145 * 11132291373700 R 131 * 11132310232760 R 3538 * 11132310236430 U 5337 * 11132310240439 R 1521 * 11132321261300 R 4492 * 11132321261301 R 646 * 11132321278006 R 651 * 11132321281500 R 8468 * 11132321290710 R 470 * 11132321321111 R 852 * 11132321321124 R 618 * 11132321321135 R 1494 * 11132321321162 R 787 * 11132321321190 R 748 * 11132321321807 R 695 * 11132321322619 R 3050 * 11132321323299 R 1271 * 11132321326803 R 759 * 11132360845000 R 6088 * 11132360918300 R 7790 * 11132371104237 R 2759 * 11132371105185 R 4074 * 11132371161731 R 4653 * 11132371161732 R 927 * 11132411153310 U 22709 * 11132411175026 U 5354 * 11132411178000 U 4752 * 11132431453800 U 8451 * 11132431465400 U 31851 * 11132431487400 U 13464 * 11132431487500 U 12695 * 11132431528100 U 9139 * 11132431535600 U 8351 * 11132431551900 U 38657 * 11132431590800 U 5646 * 11132450443025 U 4318 * 11132450461020 U 3419 * 11132471379800 U 1703 * 11132481046261 U 2017 * 11132511084401 U 25502 * 11132511086405 U 20028 * 11132531063302 R 2154 * 11132531063400 R 2572 * 11132531077202 R 1523 * 11132540800400 R 5049 * 11132540803925 R 3793 * 11132540858000 R 19769 * 11132540863000 R 1973 * 11132540876100 R 7869 * 11132551100631 R 991 * 11132551102131 U 2802 * 11132551125381 R 8907 * 11132611065809 R 2392 * 11132611077900 R 1208 * 11132621282500 U 7512 * 11132631014600 U 190 * 11132641660500 R 845 * 11132641661700 R 28910 * 12131231102081 U 5041 * 12131231201742 U 1598 * 12131231202410 U 6477 * 12131250672481 U 20532 * 12131250679731 R 15166 * 12131250679981 R 39118 * 12131250684781 R 29179 * 12131250684831 R 1725 * 12131250697390 R 31068 * 12131250703750 R 5344 * 12131281278685 U 131 * 12131281294300 U 1773 12131320816620 U 1287 12131320816621 U 927 12131320817013 U 507 12131320818201 U 1341 12131320818206 U 1149 12131320834904 U 21035 12131320834943 U 375 12131331915001 R 971 12131332006050 U 4999 12131333365667 U 16222 12131333368400 U 5603 12131381306101 R 1510 12131381306111 R 3440 12131381306115 R 1981 12131381307300 R 1668 12131381339206 R 1686 12131381341900 R 22191 12131381347200 R 1807 12131381353001 R 2663 12131381353605 R 3947 12131381369616 R 5680 12131381369900 R 10753 12131381372701 U 1179 12131381375500 R 10063 12131381383200 R 2117 12131381384500 R 1701 12131381386014 R 12476 12131392362400 U 117856 12131392364110 U 22198 * 12131410978402 U 2258 * 12131411022702 U 5328 * 12131412700500 U 30384 * 12131412717102 U 42181 * 12131412734806 U 96 * 12131412761500 U 3926 * 12131420535062 R 1083 * 12131420539202 R 1949 * 12131420549061 U 2432 * 12131420556311 R 868 * 12131420567264 R 2542 * 12131430701107 R 1407 * 12131430701182 R 3187 * 12131430706402 R 1450 * 12131430733900 R 1386 * 12131440902301 R 1926 * 12131440920604 R 1190 * 12131450668901 R 190 * 12131450690000 R 2538 * 12131460587152 R 1183 * 12131471371809 R 2019 * 12131471372000 R 544 * 12131471381300 R 349 * 12131471381800 R 7622 * 12131471382210 R 6301 * 12131471382304 R 874 * 12131471395401 R 377 * 12131511110610 R 570 * 12131511578313 R 5818 * 12131511583000 R 2156 * 12131521038200 R 18185 * 12131521070080 R 427 * 12131521079100 R 1095 * 12131521087701 R 15465 * 12131521090200 R 6760 * 12131521092900 R 445 * 12131521107020 R 1755 * 12131521115700 R 634 * 12131521133310 R 2282 * 12131532170431 R 712 * 12131532182631 R 1807 * 12131541779200 R 617 * 12131541843000 R 5603 * 12131541843001 R 3475 * 12131541843018 R 382 * 12131611840101 U 1389 * 12131611894000 R 1302 * 12131611902300 U 986 * 12131620939903 U 1395 * 12131620940102 U 3900 * 12131630564503 U 1141 * 12131630565002 U 14220 * 12131630590091 U 193 * 12131630590111 U 1011 * 12131630591701 U 1027 * 12131630597687 U 3858 * 12131641059201 U 837 * 12131710587807 R 4053 * 12131721619000 R 8571 * 12131721621800 R 3515 * 12131721630500 R 5726 * 12131721637400 R 4147 * 12131721646800 R 3153 * 12131721663500 R 17846 * 12131730583003 U 12739 * 12131811151700 U 4767 * 12131811169725 U 3770 * 12131811172305E U 66162 * 12131811172316 E U 51045 * 12131811176109 U 22308 * 12131820818320 U 8404 * 12131820819300 U 2711 * 12131820823200 U 6855 * 12131820824300 U 34572 * 12131820831808 U 2947 * 12131820881709 U 7479 * 12131820890032 U 4956 * 12131820890089 U 2802 * 12131820890092 U 3016 * 12131820890101 U 4162 * 12131820890220 U 19300 * 12131830557083 R 1912 * 12131830564331 R 554 * 12131830564332 R 739 * 12131830579883 R 724 * 12131842890034 U 2287 * 12131842944431 R 5181 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131842992231 R 3454 * 12131842992232 U 2138 * 12131842992431 R 2289 * 12131843079831 R 1599 * 12132140828606 U 2339 * 12132140830300 U 2233 * 12132140830311 U 4180 * 12132140890405 U 2746 * 12132140898810 U 8748 * 12132150562903 R 2248 * 12132150565121 R 16610 * 12132150566701 R 1727 * 12132160963303 R 1508 * 12132160972000 R 1528 * 12132160972002 R 1105 * 12132172307250 U 6206 * 12132181185660 R 3121 * 12132181198209 R 4414 * 12132181202400 R 16676 * 12132210622401 U 4480 * 12132210628800 U 3989 * 12132221857900 U 17068 * 12132221862401 U 3121 * 12132231226010 U 177 * 12132231229100 U 711 * 12132231258900 U 5266 * 12132231345100 U 4596 * 12132240590810 U 9966 * 12132251224300 R 6729 * 12132251249000 R 2540 * 12132251249900 R 3701 * 12132251253600 R 2603 * 12132251256600 R 6845 * 12132251263150 R 4511 * 12132251278950 R 6517 * 12132251286450 R 13214 * 12132270739310 U 2135 * 12132270743102 U 13978 * 12132270745403 U 1286 * 12132280669400 U 3439 * 12132280690903 U 43379 * 12132280694801 U 3371 * 12132280702400 U 2416 * 12132281270475 U 1496 * 12132292589452 R 8033 * 12132310241880 U 5536 * 12132310242794 U 1044 * 12132310244362 U 475 * 12132310249350 U 2785 * 12132321328502 R 1072 * 12132321329302 R 817 * 12132321339100 R 726 * 12132321351402 R 916 * 12132321399800 R 1320 * 12132321426128 R 6300 * 12132360991200 R 2786 * 12132360993702 R 1343 * 12132411302900 U 1271 * 12132411302907 U 1403 * 12132411322500 U 13183 * 12132411351100 U 6266 * 12132431719000 U 35219 * 12132431727300 U 5456 * 12132431740600 U 1948 * 12132450536401 U 8134 * 12132471512900 U 134 * 12132471549000 U 8464 * 12132471555500 U 5536 * 12132481116710 U 29074 * 12132481133100 U 476 * 12132511238637 U 1986 * 12132511249307 U 3127 * 12132511253557 U 5690 * 12132511254207 U 29986 * 12132511261226 U 3249 * 12132511267147 U 25215 * 12132511276738 U 6848 * 12132521805031 R 19037 * 12132521806231 R 2328 * 12132521816281 R 17896 * 12132521818781 R 538 * 12132521820531 R 484 * 12132521822381 R 922 * 12132521825231 R 2919 * 12132521838481 R 1152 * 12132521845831 R 1802 * 12132531206105 R 8888 * 12132531213800 R 15260 * 12132531222200 R 4873 * 12132611745407 R 4537 * 12132611745525 R 5904 * 13131211095600 U 10971 * 13131220841700 U 2974 * 13131220842100 U 12704 * 13131220874002 U 19740 * 13131230680531 U 2712 * 13131250716970 R 1181 * 13131250717544 R 1247 * 13131250718230 R 1368 * 13131250720900 R 1166 * 13131250723531 R 1159 * 13131250725631 R 1465 * 13131250727781 R 1048 * 13131250728100 R 534 * 13131250731330 R 1369 * 13131250733331 R 1364 * 13131250734781 R 1425 * 13131250736076 R 1425 * 13131250736106 R 1564 * 13131250736331 R 1566 * 13131250738495 R 1436 * 13131250739031 R 1320 * 13131250740131 R 1609 * 13131250742240 R 1351 * 13131250745481 R 1277 * 13131250759292 R 1876 * 13131250760181 R 12841 * 13131250765381 R 1320 * 13131281301700 U 868 * 13131281302600 U 1341 * 13131281305600 U 7812 * 13131281306100 U 822 * 13131281321020 U 12860 * 13131281327301 U 8330 * 13131281337523 U 34081 * 13131281381300 U 1095 13131320902110 U 9534 13131332052803 R 337 13131332061257 U 235 13131332075450 R 3301 13131332125855 U 286 13131332126601 R 4696 13131332152201 R 681 13131381417100 R 11054 13131381420405 R 20086 13131381439100 R 2432 13131381447924 R 4796 13131381448514 R 5235 13131381466722 R 5474 13131381471408 R 4237 13131381475506 R 1783 13131381495400 R 5948 13131381537500 R 789 13131392405300 U 29425 13131392409700 U 1911 13131392409701 U 916 13131392418212 U 128941 * 13131411031702 U 266 * 13131411031705 U 1237 * 13131411055600 U 1538 * 13131411081500 U 1450 * 13131411081502 U 582 * 13131411082808 U 2298 * 13131411082901 U 1434 * 13131411082904 U 1369 * 13131430910107 R 4896 * 13131430923100 R 4480 * 13131430926225 R 3720 * 13131430927102 R 3621 * 13131440923101 R 355 * 13131440977401 R 17781 * 13131460625300 R 754 * 13131460626801 R 1175 * 13131460634303 R 1286 * 13131460642600 R 6346 * 13131460646504 R 27080 * 13131471399912 R 3419 * 13131511145577 R 936 * 13131511151717 R 938 * 13131511153210 R 96 * 13131511160925 R 1175 * 13131511165700 R 1112 * 13131511168900 R 5509 * 13131511179980 R 6953 * 13131511200300 R 1166 * 13131511200500 R 909 * 13131511207872 R 1664 * 13131511800282 U 96 * 13131521211603 R 4643 * 13131521211920 R 1531 * 13131521222300 R 538 * 13131521227616 R 314 * 13131532266231 U 6366 * 13131532370231 R 6614 * 13131532376831 U 1355 * 13131532430831 R 240 * 13131541980800 R 264 * 13131611972802 U 1186 * 13131611980000 U 3004 * 13131612064200 U 19958 * 13131612066701 R 20607 * 13131612072100 U 3375 * 13131612072501 U 4747 * 13131612111500 U 4889 * 13131612112704 U 2989 * 13131621026900 U 3702 * 13131621043502 U 1127 * 13131630650602 U 8335 * 13131630655900 U 5257 * 13131630659200 U 515 * 13131630662606 U 772 * 13131641087900 R 1738 * 13131641089813 R 2548 * 13131641091101 R 1759 * 13131641092242 R 96 * 13131641094286 R 3865 * 13131680773900 R 852 * 13131710586103 R 21826 * 13131721718700 R 1465 * 13131721847000 R 2235 * 13131730640528 U 1251 * 13131811312600 U 2128 * 13131811331800 U 1057 * 13131811331805 U 979 * 13131811355800 U 3205 * 13131811364005 U 96 * 13131811391410 U 1664 * 13131811391411 U 3092 * 13131811393912 U 14948 * 13131811393942 U 2229 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131811395005 U 20079 * 13131820894215 U 1700 * 13131820923905 U 5910 * 13131820923909 U 6631 * 13131820939300 U 16674 * 13131830598384 R 3862 * 13131830615631 R 385 * 13131830631932 R 96 * 13131843175631 U 23430 * 13131843279651 U 99 * 13132111823150 U 5257 * 13132111829350 U 1946 * 13132120688300 U 19090 * 13132130884100 U 3338 * 13132130919102 U 2180 * 13132141010659 U 8042 * 13132141058400 U 153 * 13132161053500 R 804 * 13132172341162 U 898 * 13132172341327 U 2665 * 13132172347650 U 36366 * 13132172348753 U 10511 * 13132172395350 U 25216 * 13132180083418 R 686 * 13132180175903 R 2156 * 13132180178120 R 28116 * 13132180178905 R 2189 * 13132210694511 U 280 * 13132210711201 U 4488 * 13132210732500 U 936 * 13132210732501 U 1285 * 13132210745900 U 14930 * 13132221875330 U 3936 * 13132221878926 U 2849 * 13132221878932 U 96 * 13132221920400 U 5846 * 13132240628100 U 680 * 13132252234418 R 7644 * 13132252246104 R 7804 * 13132252248700 R 1286 * 13132252248809 R 2958 * 13132261815000 U 5778 * 13132262106500 U 1850 * 13132271316451 U 96 * 13132271326051 U 96 * 13132271326100 U 1497 * 13132271327600 U 23616 * 13132271332350 U 10571 * 13132271348251 U 8213 * 13132271355050 U 743 * 13132271372500 U 13423 * 13132271383400 U 9842 * 13132271384500 U 1386 * 13132271388750 U 931 * 13132271395900 U 3266 * 13132280707203 U 17240 * 13132280720101 U 2433 * 13132280742413 U 2440 * 13132280751013 U 4350 * 13132280759000 U 7726 * 13132280759012 U 96 * 13132310253790 U 14516 * 13132310256580 U 868 * 13132310256620 U 1891 * 13132321448202 R 1403 * 13132321455502 R 31386 * 13132360999608 R 5193 * 13132361019000 R 3265 * 13132361019100 R 4538 * 13132361058401 R 2749 * 13132361060303 R 2885 * 13132361061003 R 1445 * 13132361078000 R 2938 * 13132411440175 U 6647 * 13132411440180 U 2815 * 13132411454000 U 8895 * 13132411454003 U 6552 * 13132450568000 U 27383 * 13132450585540 U 2763 * 13132450609410 U 9692 * 13132450618900 U 5568 * 13132471620900 U 6811 * 13132471701600 U 2086 * 13132481223200 U 17907 * 13132481227000 U 2919 * 13132481233300 U 8200 * 13132511370100 R 3435 * 13132521913834 R 2187 * 13132521921031 R 2501 * 13132521921032 R 460 * 13132521921332 R 1254 * 13132521921581 R 695 * 13132521923131 R 2625 * 13132521925433 R 28903 * 13132521928832 R 1280 * 13132521932483 R 1609 * 13132521936731 R 1925 * 13132531239406 R 5307 * 13132531284200 R 2756 * 13132531288500 R 2009 * 13132531293000 R 665 * 13132531293300 R 5044 * 13132531293902 R 990 * 13132531295800 R 2467 * 13132531307702 R 18525 * 13132541015900 R 18436 * 13132541019600 R 7907 * 13132541051100 R 3861 * 13132541056900 R 789 * 13132541057000 R 1151 * 13132611125202 R 10568 * 13132611125204 R 1262 * 13132611189830 R 5214 * 13132621431400 U 421 * 14131210783501 U 5059 * 14131210827403 U 4506 * 14131220956040 U 13973 * 14131220969100 U 17932 * 14131230753481 U 277 * 14131230767931 U 2467 * 14131250795395 R 660 * 14131250834933 R 1762 * 14131250862690 R 1685 * 14131281425800 U 5212 * 14131281493600 U 17423 14131310203600 U 1043 14131310203605 U 172 14131320936303 U 1369 14131320936305 U 14228 14131320956900 U 7948 14131320972602 U 538 14131320980606 U 12175 14131332186401 R 695 14131332189465 R 77790 14131332198600 R 2711 14131332217801 R 3949 14131332227010 R 823 14131332228800 R 1941 14131332259402 R 2127 14131332262400 R 381 14131332271425 U 3058 14131332289225 U 12135 14131380143410 U 13210 14131380148000 U 6164 14131380150214 U 8131 14131381071300 R 21520 14131381074000 R 837 14131381074415 R 3291 14131381077300 R 1120 14131381077301 R 1214 14131381077308 R 109 14131381085900 R 2016 14131381106824 R 193 14131390142108 U 2079 14131390161000 U 37820 14131390162401 U 1368 14131390180130 U 1068 14131390184400 U 10214 14131390197905 U 12602 14131390223900 U 8272 14131390255300 U 2641 14131390258431 U 11752 14131390263525 U 4804 * 14131411109700 U 140 * 14131411116200 U 2293 * 14131411124904 U 5446 * 14131411129502 U 4539 * 14131411131100 U 4455 * 14131412813000 U 1263 * 14131412813002 U 472 * 14131412829100 U 8910 * 14131412843400 U 4314 * 14131412868300 U 6293 * 14131412890500 U 19285 * 14131412903300 U 7559 * 14131420634161 R 4127 * 14131420674961 R 9365 * 14131431042502 R 1653 * 14131431066805 R 1263 * 14131441085203 R 6482 * 14131451940900 R 476 * 14131451950000 R 5128 * 14131451952500 R 304 * 14131451955000 R 9703 * 14131451995700 R 13539 * 14131460667901 R 1764 * 14131460686451 R 2197 * 14131471432902 R 1507 * 14131471449300 R 3338 * 14131471456803 R 3195 * 14131511244505 R 615 * 14131511253869 R 199 * 14131511257322 R 135 * 14131511294400 R 5396 * 14131511297644 R 2155 * 14131511297652 R 101 * 14131511800253 R 3092 * 14131511802272 U 349 * 14131511802273 U 491 * 14131511817610 U 4869 * 14131521238305 R 9190 * 14131521248700 R 1876 * 14131521258573 R 75667 * 14131521278510 R 91 * 14131521278520 R 726 * 14131521288030 R 868 * 14131532523231 U 1025 * 14131532561431 U 2954 * 14131532611435 U 1519 * 14131532615831 U 2807 * 14131542117412 R 192 * 14131542141609 R 5018 * 14131542169412 R 1008 * 14131612197400 U 601 * 14131621144000 U 8815 * 14131630681611 U 5646 * 14131630733422 U 31270 * 14131641177876 R 3029 * 14131680832900 R 12624 * 14131680859100 R 12125 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131710614608 R 9523 * 14131730715609 R 100 * 14131811407102 U 1071 * 14131811409400 U 18569 * 14131820986603 U 1807 * 14131821042702 U 410 * 14131830653246 R 696 * 14131830657332 R 2571 * 14131830687042 R 2574 * 14131830687067 R 2050 * 14131830707431 R 1615 * 14131843343231 U 4480 * 14131843377831 U 3271 * 14131843380831 U 17993 * 14131843385434 U 677 * 14131843385437 U 329 * 14131843392236 U 2113 * 14131843397032 U 4408 * 14131843398433 U 6509 * 14131843401031 U 7587 * 14131843404837 U 3586 * 14131843426042 U 2145 * 14131843440439 R 4869 * 14131843454032 R 1481 * 14131843504231 R 789 * 14131843504235 U 990 * 14132120709220 U 1351 * 14132120971208 U 7729 * 14132130950101 U 8101 * 14132130982102 U 868 * 14132130987100 U 12417 * 14132141102800 U 19608 * 14132141121613 U 2711 * 14132141121619 U 410 * 14132141127002 U 12647 * 14132150620900 R 4488 * 14132150623223 R 2631 * 14132150623300 R 857 * 14132161260905 R 2849 * 14132180087231 R 6042 * 14132180096200 R 1865 * 14132180131309 R 1981 * 14132180131313 R 3057 * 14132210767504 U 30506 * 14132210783608 U 19444 * 14132210787805 U 21569 * 14132210798004 U 6089 * 14132210806863 U 732 * 14132210808700 U 9612 * 14132210810712 U 5998 * 14132221977805 U 1678 * 14132230301551 U 5958 * 14132230301560 U 8277 * 14132230301581 U 4384 * 14132230340152 U 3198 * 14132240073122 U 4957 * 14132240073161 U 3057 * 14132240074220 U 355 * 14132241290200 U 5271 * 14132262157600 U 8377 * 14132262161225 U 2119 * 14132262184702 U 3575 * 14132262184717 U 2216 * 14132262185002 U 3251 * 14132262189500 U 19727 * 14132262197409 U 17593 * 14132262198816 U 4780 * 14132271415900 U 726 * 14132271420600 U 381 * 14132271422100 U 774 * 14132271431000 U 743 * 14132271431050 U 1419 * 14132271431950 U 10259 * 14132271432401 U 820 * 14132271469600 U 1807 * 14132271471450 U 1876 * 14132271489050 U 774 * 14132280782604 U 56584 * 14132280786900 U 1050 * 14132292672700 R 28158 * 14132292688402 R 3333 * 14132321507200 R 523 * 14132321507906 R 2989 * 14132321520717 R 4862 * 14132321523008 R 680 * 14132321523900 R 270 * 14132321556617 R 2703 * 14132321562700 R 5428 * 14132321564100 R 680 * 14132321564809 R 142 * 14132361125602 R 10102 * 14132371418331 R 1077 * 14132371424877 U 2686 * 14132371424883 R 1384 * 14132371427731 R 1357 * 14132371430731 R 686 * 14132371438494 R 1037 * 14132371441232 R 96 * 14132371441234 R 974 * 14132371450681 R 9995 * 14132411553101 U 4858 * 14132431991800 U 789 * 14132431992000 U 900 * 14132432059900 U 1359 * 14132432100800 U 18670 * 14132457135615 U 7253 * 14132457136300 U 399 * 14132457136301 U 398 * 14132457136400 U 70704 * 14132457160804 U 13106 * 14132457169517 U 315 * 14132471752900 U 2329 * 14132471763700 U 5086 * 14132471788300 U 3162 * 14132471788301 U 3198 * 14132471791000 U 17702 * 14132471844900 U 5516 * 14132471845000 U 131 * 14132511464500 U 7968 * 14132511469900 R 2090 * 14132511485600 R 3246 * 14132511509400 U 3405 * 14132531370100 R 413 * 14132531376900 R 4532 * 14132531394904 R 2837 * 14132541066902 R 1756 * 14132541078000 R 4666 * 14132541100300 R 1775 * 14132541161005 R 2107 * 14132551426031 R 1120 * 14132551429882 R 9189 * 14132611202401 R 2398 * 14132611202408 R 765 * 14132611215800 R 2580 * 14132611245103 R 10198 * 14132611274421 R 440 * 14132611276400 U 46254 * 14132611281902 R 2467 * 14132621565010 U 802 * 14132621593800 U 16489 * 15131210762700 U 132373 * 15131211287424 U 6010 * 15131230815231 U 4964 * 15131230863931 U 2201 * 15131230863981 U 1356 * 15131230863990 U 96 * 15131251826800 R 1451 * 15131251875556 R 1037 15131310971200 U 3078 15131321054900 U 4559 15131332319200 R 3757 15131332321200 R 2226 15131332321400 R 349 15131332355000 R 963 15131332422851 R 2486 15131381122505 R 979 15131381127100 R 319 15131381143940 R 491 15131381143942 R 1724 15131381148300 R 1182 15131390325900 U 131 15131390337900 U 5136 * 15131420715612 R 1737 * 15131431104201 R 1245 * 15131431134000 R 7199 * 15131431134001 R 3514 * 15131431140900 R 131 * 15131432123600 R 19204 * 15131432125000 U 12402 * 15131432155800 R 962 * 15131432156000 U 2307 * 15131441123003 R 220 * 15131441141648 R 1386 * 15131441151300 R 2715 * 15131441154100 R 780 * 15131450795402 R 26349 * 15131460751850 R 3924 * 15131460751902 R 1713 * 15131471467800 R 1077 * 15131471489300 R 1181 * 15131471504500 R 1361 * 15131511327423 R 15349 * 15131511354700 R 987 * 15131521313200 R 6953 * 15131521315200 R 625 * 15131521323800 R 8167 * 15131521343607 R 676 * 15131521370212 R 774 * 15131521372100 R 445 * 15131521393120 R 1251 * 15131532684433 U 4940 * 15131532711244 U 1583 * 15131532723847 U 1147 * 15131532735836 U 2193 * 15131532798031 U 379 * 15131542227000 R 1738 * 15131542337400 R 2467 * 15131542337410 R 220 * 15131542337610 R 412 * 15131612338700 U 2540 * 15131612355100 U 62791 * 15131612378100 U 8746 * 15131612379400 U 7005 * 15131612390100 U 6845 * 15131612425901 U 362 * 15131621265600 U 38366 * 15131621318602 U 1674 * 15131621319307 R 3038 * 15131621332702 U 1356 * 15131630739804 U 659 * 15131630744036 U 3897 * 15131630749901 U 5510 * 15131641136804 U 2887 * 15131641136805 U 1249 * 15131641143935 R 1404 * 15131641144502 U 569 * 15131641170409 U 1820 * 15131710807605 R 268 * 15131810095200 U 1558 * 15131821080706 U 1911 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131821117300 U 6940 * 15131821117406 U 6077 * 15131821127129 U 5775 * 15131830727331 R 3010 * 15131830727333 R 1483 * 15131830755234 R 7996 * 15131830768981 R 144 * 15131830768984 R 4790 * 15131830768986 R 5438 * 15131842741838 U 9927 * 15131843579440 U 2537 * 15131843581431 U 3092 * 15131843589431 U 1506 * 15131843733231 U 286 * 15131843733242 U 3370 * 15132113273853 U 3895 * 15132113288050 U 14936 * 15132120455028 U 1009 * 15132120461300 U 10455 * 15132120461308 U 6638 * 15132131042900 U 1354 * 15132131090001 U 3106 * 15132131112900 U 14428 * 15132141178102 U 3004 * 15132141191808 U 30624 * 15132141191900 U 506 * 15132141195205 U 1947 * 15132161312305 R 5352 * 15132161333202 R 132 * 15132172620050 U 931 * 15132180160302 R 2401 * 15132180166840 R 769 * 15132222039400 U 1469 * 15132232134058 U 15960 * 15132232192782 U 2761 * 15132232196251 U 15343 * 15132232205453 U 15208 * 15132241252523 U 1244 * 15132241262403 U 4732 * 15132251576800 R 2467 * 15132262544251 U 30754 * 15132262578661 U 1598 * 15132262609262 U 2986 * 15132262611471 U 14724 * 15132270565349 U 2990 * 15132270569523 U 2572 * 15132270573033 U 9246 * 15132270573804 U 134 * 15132270575768 U 2085 * 15132270578518 U 519 * 15132270587203 U 538 * 15132270597712 U 17591 * 15132270597729 U 1862 * 15132270598101 U 488 * 15132281142200 U 8680 * 15132281158300 U 10468 * 15132281172502 U 7718 * 15132281174902 E U 7505 * 15132281179705 U 1421 * 15132281190907 U 17628 * 15132281197900 U 891 * 15132292736023 R 9673 * 15132292736039 R 6662 * 15132292776815 R 584 * 15132292776869 R 1403 * 15132292802700 R 4700 * 15132310275384 U 4738 * 15132310276077 U 3162 * 15132310276079 U 2989 * 15132310276276 U 17786 * 15132432117800 U 1309 * 15132432122200 U 1288 * 15132432131100 U 7220 * 15132432141800 U 1947 * 15132432143800 U 19429 * 15132432163100 U 362 * 15132432172300 U 13162 * 15132432176900 U 9553 * 15132457173550 U 30439 * 15132457182450 U 13191 * 15132457184709 U 29249 * 15132457186100 U 9575 * 15132457191234 U 6379 * 15132457193900 U 25582 * 15132457202100 U 1441 * 15132471851900 U 59571 * 15132481334401 U 2538 * 15132481341100 U 1247 * 15132511600400 R 27229 * 15132511604700 R 4791 * 15132511608800 R 5170 * 15132511637800 U 5795 * 15132511686216 U 5934 * 15132520000630 U 412 * 15132520001140 U 136 * 15132520002150 R 5992 * 15132520003480 R 29006 * 15132520004290 R 3793 * 15132520005342 R 1087 * 15132520008320 R 161 * 15132520009521 R 8297 * 15132531499200 R 1260 * 15132551523481 R 904 * 15132611340225 R 162 * 15132631494700 R 131 * 16131210645200 U 25120 * 16131220096633 U 5688 * 16131230278836 U 1818 * 16131230289332 U 1143 * 16131230289334 U 2362 * 16131230292781 U 601 * 16131230293824 U 1529 * 16131230297131 U 8143 * 16131230320782 U 4594 * 16131230320802 U 8062 * 16131230324131 U 554 * 16131230327490 U 1411 * 16131250868089 R 2032 * 16131281628900 U 10155 * 16131281638112 U 1724 16131310563717 U 5611 16131310563857 U 14372 16131321108400 U 2532 16131321155800 U 2233 16131321155801 U 2814 16131321156500 U 1946 16131321156503 U 4921 16131321165800 U 12783 16131332517800 R 1497 16131332520600 R 8096 16131332554810 R 1181 16131332570031 R 1103 16131381789517 U 802 16131381792000 R 2677 16131381810300 U 335 16131391706820 U 4499 16131391746602 R 597 16131391748200 R 916 * 16131411285700 U 6949 * 16131411285702 U 4610 * 16131411292201 U 4697 * 16131411322503 U 19955 * 16131411322802 U 13354 * 16131420735915 R 5181 * 16131420739211 R 682 * 16131420752811 R 1775 * 16131420752812 R 4973 * 16131431730217 R 1529 * 16131431731600 R 1599 * 16131441164603 R 1016 * 16131441175003 R 10509 * 16131441191800 R 2676 * 16131441219900 R 743 * 16131441230700 R 1220 * 16131441230800 R 3998 * 16131441239202 R 1000 * 16131441239203 R 961 * 16131441242303 R 748 * 16131441242800 R 2398 * 16131460811600 R 7742 * 16131471538600 R 1088 * 16131511377200 R 5396 * 16131511394000 R 3205 * 16131511394095 R 2556 * 16131511438415 R 255 * 16131521430200 R 680 * 16131521430205 R 802 * 16131521437900 R 427 * 16131521450430 R 911 * 16131534200300 R 1702 * 16131534200302 U 3002 * 16131534202200 U 286 * 16131534259300 U 4714 * 16131534273600 U 4782 * 16131534279400 U 6732 * 16131534310303 U 648 * 16131542527010 R 13871 * 16131612522600 U 3802 * 16131612650300 U 11462 * 16131621355005 U 35964 * 16131621423702 U 1321 * 16131621427900 U 3032 * 16131621442900 U 955 * 16131630857801 U 3287 * 16131630884705 U 952 * 16131630884800 U 1159 * 16131641187251 U 583 * 16131641188903 R 2063 * 16131641190403 R 1824 * 16131641194800 R 5705 * 16131641204501 R 2294 * 16131641204502 U 2850 * 16131680972200 R 5688 * 16131681024400 R 2709 * 16131710816411 R 334 * 16131710816425 R 1057 * 16131710821515 R 3408 * 16131710821636 R 2827 * 16131722192100 R 1726 * 16131722244000 R 1071 * 16131810142710 U 1665 * 16131810142800 U 3127 * 16131810150800 U 2444 * 16131810152410 U 1053 * 16131810166571 U 11469 * 16131810172400 U 4438 * 16131821157400 U 1641 * 16131821164600 U 8887 * 16131821175600 U 5704 * 16131821177110 U 3557 * 16131821207100 U 2572 * 16131821207104 U 2954 * 16131821207106 U 10599 * 16131830776631 R 2328 * 16131830776632 R 7112 * 16131830776681 R 1057 * 16131830777482 R 425 * 16131830801653 U 3479 * 16131830802645 U 5614 * 16131831602502 U 192 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131843795837 U 2065 * 16131843842631 U 6251 * 16131843875233 U 5300 * 16131843886048 U 1183 * 16131843917831 U 3127 * 16131843918831 U 2920 * 16131843919832 U 1514 * 16132113330350 U 5359 * 16132120822400 U 1816 * 16132120846200 U 6808 * 16132120857002 U 1856 * 16132131849902 U 5474 * 16132131855500 U 7858 * 16132131855600 U 11230 * 16132131855602 U 17171 * 16132131855700 U 21398 * 16132131861000 U 2119 * 16132131879000 U 6875 * 16132131897400 U 527 * 16132131897500 U 263 * 16132131935304 U 387 * 16132131944100 U 1419 * 16132131944101 U 133 * 16132131949903 U 1136 * 16132131951801 U 7343 * 16132131951802 U 97 * 16132141205400 U 2055 * 16132141221308 U 267 * 16132141222008 U 13632 * 16132141228221 U 3733 * 16132141242720 U 2364 * 16132141242725 U 2641 * 16132141246020 U 7428 * 16132141262319 U 9919 * 16132141263800 U 3440 * 16132161361000 R 475 * 16132161361016 R 491 * 16132161361100 R 1952 * 16132161361134 R 927 * 16132161392800 R 2122 * 16132172729150 U 1704 * 16132172729350 U 412 * 16132180786100 R 979 * 16132180786104 R 1898 * 16132210937800 U 145 * 16132210937811 U 97 * 16132222045902 U 1245 * 16132222050500 U 1151 * 16132222050604 U 3337 * 16132222110511 U 890 * 16132241753300 U 12684 * 16132251677400 R 308 * 16132251690600 R 1633 * 16132262678251 U 4868 * 16132262709351 U 4087 * 16132270615099 U 20767 * 16132270622131 U 760 * 16132270623300 U 1341 * 16132270629002 U 900 * 16132270630400 U 4479 * 16132270631907 U 6682 * 16132270635305 U 1807 * 16132270659300 U 2954 * 16132270659901 U 774 * 16132270661206 U 1634 * 16132280928231 U 4521 * 16132280932700 U 2189 * 16132280932714 U 1085 * 16132282148706 U 97 * 16132292832700 R 18403 * 16132292833400 R 3936 * 16132310296087 U 13 * 16132310296088 U 897 * 16132310298832 U 1180 * 16132321677303 R 96 * 16132321750104 R 511 * 16132321750106 R 1206 * 16132371606284 R 96 * 16132371618081 R 2650 * 16132411601917 U 5539 * 16132411649000 U 991 * 16132411789900 U 42527 * 16132411790007 U 11686 * 16132432291100 U 11464 * 16132432392100 U 9650 * 16132432402300 U 18059 * 16132432412900 U 973 * 16132432413200 U 1007 * 16132458162611 U 3004 * 16132458162613 U 3004 * 16132458162615 U 3004 * 16132458170205 U 1007 * 16132471979700 U 25570 * 16132472009000 U 12854 * 16132472064700 U 4438 * 16132472070400 U 40075 * 16132472101000 U 26373 * 16132481468603 U 18441 * 16132510003700 R 1151 * 16132511003800 U 5775 * 16132511018600 R 632 * 16132511121300 R 1042 * 16132511121400 U 759 * 16132511128500 R 4748 * 16132511128602 U 484 * 16132511147400 U 9188 * 16132511155700 U 5322 * 16132520014960 R 2102 * 16132520016860 R 1461 * 16132520018151 R 3162 * 16132520018670 R 2679 * 16132520021133 R 7346 * 16132531568316 R 7323 * 16132541272800 R 4910 * 16132551602742 R 1057 * 16132551602743 R 631 * 16132551609132 R 7459 * 16132551631981 R 523 * 16132621848510 U 2883 * 16132621868300 U 10080 * 16132621887900 U 2906 * 16132621890600 U 1156 * 16132621919302 U 944 * 16132631550800 R 1766 * 16132631551300 R 1978 * 16132631551800 R 688 * 16132631575600 R 1450 * 17131210004600 U 131 * 17131220112900 U 27780 * 17131250928700 R 317 * 17131281713305 U 9785 * 17131281713318 U 193 * 17131281748600 U 8478 * 17131281748700 U 947 * 17131281786100 U 9924 * 17131281789100 U 8295 * 17131281794600 U 77793 * 17131281810100 U 5775 * 17131281810200 U 1315 * 17131281815600 U 1762 17131312700107 U 10403 17131312702485 U 9168 17131312704440 U 117067 17131321204200 U 4238 17131321208903 U 1697 17131321216500 U 240 17131321248300 U 3895 17131321261200 U 8048 17131321262800 U 12828 17131321262801 U 193 17131321262802 U 199 17131335091600 R 23969 17131335171003 R 519 17131335236407 R 194 17131335247801 R 1101 17131335273400 R 2954 17131335295002 R 5904 17131381836005 U 8163 17131381852707 U 362 17131381867405 U 2900 17131391901608 U 6423 17131391901609 U 1149 17131391905500 U 8446 17131391925316 U 1693 17131391935739 U 8085 17131391942203 U 4839 17131391945400 U 5460 * 17131411383400 U 2328 * 17131411383403 U 193 * 17131411383501 U 11514 * 17131411388600 U 1254 * 17131411412000 U 664 * 17131411415700 U 2992 * 17131411417900 U 2389 * 17131411437402 U 4092 * 17131420780362 U 6508 * 17131420783011 R 1819 * 17131420787362 U 7640 * 17131420795661 U 1008 * 17131420808211 R 649 * 17131431784806 R 177 * 17131441268007 R 456 * 17131441294550 R 2960 * 17131441310512 R 457 * 17131450896301 R 1293 * 17131450896601 R 602 * 17131450926103 R 506 * 17131450931705 R 1644 * 17131450936152 R 1981 * 17131450936343 R 425 * 17131460814617 R 534 * 17131460835351 R 6071 * 17131460851954 R 1728 * 17131460858351 R 334 * 17131460862350 R 538 * 17131460868601 R 2014 * 17131471561804 R 869 * 17131471576301 R 1161 * 17131511454417 R 1801 * 17131511471814 R 1127 * 17131511484252 R 1718 * 17131511487800 R 2229 * 17131511501400 R 3240 * 17131511501410 R 2293 * 17131511501415 R 4405 * 17131511502700 R 846 * 17131521511800 R 804 * 17131521540107 R 8818 * 17131521549320 R 1494 * 17131535019000 U 637 * 17131535307001 R 5956 * 17131535469000 U 5688 * 17131535550000 U 794 * 17131535870010 U 425 * 17131536095000 R 2260 * 17131537399000 U 2609 * 17131537400000 U 395 * 17131537419002 U 1814 * 17131612699701 U 3304 * 17131612703000 U 5252 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131612806700 U 2287 * 17131612813100 U 3405 * 17131621451600 U 3266 * 17131621457520 U 538 * 17131621457822 R 362 * 17131621464425 U 1336 * 17131621471720 U 220 * 17131621489404 U 2469 * 17131630919616 U 8265 * 17131630930701 U 1481 * 17131630932503 U 3339 * 17131630933302 U 5931 * 17131630948406 U 1214 * 17131630954205 U 346 * 17131641204206 U 691 * 17131641217202 R 3869 * 17131641255302 U 5301 * 17131681044900 R 567 * 17131681046400 R 527 * 17131681088202 R 1562 * 17131681101300 R 569 * 17131681101402 R 19315 * 17131681118300 R 318 * 17131710841903 R 136 * 17131710850004 R 4591 * 17131710856105 R 746 * 17131710866816 R 1215 * 17131810192110 U 931 * 17131810241600 U 1876 * 17131810247500 U 7112 * 17131810247505 U 5688 * 17131821266703 U 193 * 17131821266704 U 193 * 17131821269304 U 10438 * 17131821272500 U 2328 * 17131821272501 U 1214 * 17131821272900 U 4430 * 17131821297005 U 7293 * 17131830841083 U 1591 * 17131830854515 U 96 * 17131830860320 U 599 * 17131830880482 U 4506 * 17131844024831 U 248 * 17131844071031 U 449 * 17131844097637 U 6948 * 17131844149231 R 3371 * 17132113385450 U 1251 * 17132113385451 U 1087 * 17132113402350 U 8545 * 17132120489037 U 11144 * 17132120504900 U 2432 * 17132120528000 U 21977 * 17132132103600 U 7881 * 17132132103700 U 5669 * 17132132110000 U 4696 * 17132132162306 U 945 * 17132132190600 U 2781 * 17132132200400 U 5438 * 17132141265000 U 4808 * 17132141285103 U 1956 * 17132141326172 U 2676 * 17132141326175 U 131 * 17132151037500 R 1662 * 17132151040500 R 12377 * 17132151071100 R 4378 * 17132151079500 R 4905 * 17132153015100 R 8692 * 17132154003300 R 7759 * 17132154022300 R 2641 * 17132154022400 R 1079 * 17132161474200 R 726 * 17132161485903 R 346 * 17132161487500 R 2809 * 17132161503701 R 26944 * 17132161532645 R 3569 * 17132161532844 R 840 * 17132172461781 U 1053 * 17132172738250 U 4338 * 17132172763150 U 4092 * 17132172777850 U 4076 * 17132172783850 U 6379 * 17132172881757 U 2154 * 17132180811342 R 2224 * 17132180826400 R 804 * 17132210989006 U 9911 * 17132211010302 U 4261 * 17132221345500 U 6295 * 17132221376500 U 5170 * 17132221383900 U 6000 * 17132221396100 U 2332 * 17132221396101 U 280 * 17132221398900 U 5947 * 17132221399100 U 1971 * 17132221402801 U 4696 * 17132230102751 U 194 * 17132230102768 U 197 * 17132230103851 U 2572 * 17132230103853 U 3058 * 17132230108251 U 3092 * 17132230113551 U 4352 * 17132230113851 U 1501 * 17132230114051 U 1502 * 17132230114460 U 2448 * 17132230122851 U 2076 * 17132241777000 U 900 * 17132241800803 U 5287 * 17132241806900 U 649 * 17132250043600 R 2270 * 17132250045900 R 12827 * 17132250047409 R 542 * 17132262999751 U 1573 * 17132263002162 U 11205 * 17132263002751 U 1356 * 17132263038951 U 5860 * 17132270663700 U 13842 * 17132270684802 U 11401 * 17132270686105 U 645 * 17132270693100 U 664 * 17132270709907 U 1008 * 17132270711020 U 3200 * 17132282210300 U 5732 * 17132282244713 U 24371 * 17132282245300 U 17037 * 17132282270400 U 16037 * 17132282278220 U 4171 * 17132282310800 U 2738 * 17132282335000 U 4382 * 17132282378300 U 3197 * 17132292852500 R 3443 * 17132292852701 R 268 * 17132292854614 R 521 * 17132292860316 R 716 * 17132292860800 R 2645 * 17132292861659 R 1994 * 17132292861727 R 1356 * 17132292862315 R 348 * 17132292862329 R 318 * 17132310305510 R 137 * 17132321775605 R 400 * 17132361407105 E R 6453 * 17132371066784 R 3509 * 17132371740684 R 1460 * 17132432443500 U 7847 * 17132458129105 U 5438 * 17132458130512 U 194 * 17132458132507 U 99 * 17132458136025 U 18477 * 17132458140902 U 5050 * 17132472140000 U 5211 * 17132472140900 U 19756 * 17132481554701 U 4610 * 17132511667616 U 1134 * 17132511716601 U 3026 * 17132511731800 R 2466 * 17132511751102 U 2640 * 17132511764100 R 1425 * 17132520026500 R 9473 * 17132520031420 R 1417 * 17132520035270 R 1433 * 17132531745628 R 1528 * 17132541347000 R 9379 * 17132551704731 R 2746 * 17132551713931 R 3026 * 17132611457302 R 157 * 17132611457303 R 1567 * 17132621981100 U 7901 * 17132622046400 U 5183 * 17132631766800 R 2884 * 17132631818500 R 27215 * 17132642477800 R 2656 * 17132642530200 R 3588 * 17132642535504 R 916 * 18131210106401 U 412 * 18131210129900 U 1947 * 18131210167404 U 131 * 18131220177302 U 1866 * 18131220183500 U 3127 * 18131220191212 U 8081 * 18131220191224 U 6323 * 18131220227300 U 7423 * 18131230396933 U 2273 * 18131230413431 U 9489 * 18131230414131 U 6508 * 18131230414139 U 4617 * 18131230424090 U 18157 * 18131230431890 U 955 * 18131230431891 U 1534 * 18131250992745 R 13736 * 18131251018648 R 1085 * 18131281870200 U 4998 * 18131281928400 U 4532 * 18131281934205 U 4930 18131312705895 U 172 18131312707225 U 1876 18131312707226 U 3371 18131312709840 U 1315 18131312709841 U 452 18131312711702 U 5473 18131331140400 U 13711 18131331140800 U 131 18131331178482 U 6896 18131331178611 U 10821 18131331178805 U 14563 18131331179213 U 2630 18131331186600 U 14831 18131381004215 U 4852 18131381004312 U 5126 18131381025707 U 97 18131381026300 R 11601 18131381034107 R 1684 18131382601705 U 109 18131391960700 U 4210 18131391966800 U 1321 18131391991700 U 4072 18131392017410 U 19275 18131392080106 U 5775 * 18131411474795 U 931 * 18131411493500 U 427 * 18131411493502 U 974 * 18131411504100 U 2919 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131411505701 U 396 * 18131411506802 U 1060 * 18131420829911 R 3127 * 18131420834113 U 7111 * 18131420839011 R 974 * 18131420844611 R 881 * 18131420844712 R 1101 * 18131420852461 R 1156 * 18131420852812 R 1127 * 18131431846701 R 177 * 18131431846702 R 606 * 18131431913301 R 1251 * 18131441326809 R 109 * 18131441328300 R 865 * 18131441332600 R 538 * 18131441334505 R 475 * 18131441339100 R 1628 * 18131441339400 R 14845 * 18131441351302 R 990 * 18131450960000 R 5460 * 18131450960701 R 3582 * 18131450997800 R 396 * 18131460873200 R 1346 * 18131471604522 R 1558 * 18131471605180 R 3376 * 18131471605429 R 1829 * 18131471614800 R 3265 * 18131511570971 R 392 * 18131511607525 R 157 * 18131511607575 R 868 * 18131511607576 R 96 * 18131511608140 R 3405 * 18131511613713 R 496 * 18131511616017 R 551 * 18131521689005 R 938 * 18131521709713 R 5286 * 18131521712505 R 897 * 18131521724720 R 1703 * 18131521724725 R 96 * 18131521726000 R 1425 * 18131521726120 R 136 * 18131521730820 R 1633 * 18131521735366 R 645 * 18131521740900 R 491 * 18131521740939 R 1626 * 18131521758215 R 944 * 18131534702902 U 65642 * 18131534755200 U 1876 * 18131534766200 U 584 * 18131534766202 R 944 * 18131534766802 U 198 * 18131534799000 U 4956 * 18131534817500 R 18156 * 18131534837600 U 2363 * 18131534837700 U 5703 * 18131534837802 U 10234 * 18131534842800 U 460 * 18131534842801 U 1336 * 18131534863000 U 664 * 18131613130303 U 386 * 18131613161100 U 264 * 18131613161201 U 334 * 18131613249600 U 6344 * 18131621506606 U 1530 * 18131621506805 U 1191 * 18131621507180 R 1536 * 18131621514601 U 900 * 18131621515101 U 759 * 18131621515117 U 896 * 18131630955900 U 2537 * 18131630965200 U 2957 * 18131630968300 R 16906 * 18131630977500 U 789 * 18131630993400 U 4284 * 18131631036300 U 1865 * 18131631036700 U 1188 * 18131631036701 U 1528 * 18131641282803 U 567 * 18131681127700 R 1572 * 18131710897605 R 3847 * 18131722443400 R 1501 * 18131730921100 R 3230 * 18131810299705 U 3509 * 18131810306406 U 3614 * 18131810336400 U 2515 * 18131810351800 U 131 * 18131810351810 U 131 * 18131810361600 U 19876 * 18131810372500 U 8537 * 18131821319700 U 3171 * 18131821319703 U 6724 * 18131821344100 U 15641 * 18131830891587 U 6603 * 18131830894331 U 1509 * 18131830900832 U 96 * 18131830937131 U 129 * 18131831811700 U 55583 * 18131842504632 U 4659 * 18131842517431 U 21993 * 18131842524631 U 2928 * 18131842609831 R 171729 * 18131842618037 U 194 * 18131842636433 U 1494 * 18131842636434 U 922 * 18131842636456 U 130079 * 18131842636542 U 1947 * 18131842636574 U 1773 * 18131842636633 U 2155 * 18131842636647 U 11884 * 18131842636662 U 16093 * 18131842637066 U 6603 * 18131842646034 U 131 * 18131842649234 U 549 * 18132120707508 U 96 * 18132120709036 U 136 * 18132120721600 U 2433 * 18132120723500 U 14290 * 18132120725226 U 5861 * 18132121404200 U 1828 * 18132121409410 L U 1964 * 18132131136408 U 35850 * 18132141365303 U 11038 * 18132156017300 R 13023 * 18132156020300 R 1668 * 18132156032800 R 3405 * 18132161598300 R 3081 * 18132161601710 R 252 * 18132161616500 R 3058 * 18132161616501 R 1876 * 18132161616502 R 2051 * 18132161620502 R 1731 * 18132161628300 R 5668 * 18132161633011 R 2051 * 18132172903150 U 5427 * 18132172941451 U 538 * 18132172965850 U 1873 * 18132172985950 U 10262 * 18132172985952 U 3793 * 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* 18132321934725 R 4362 * 18132321951401 R 1819 * 18132321952301 R 5356 * 18132321954601 R 4003 * 18132321955600 R 625 * 18132361446402 R 1803 * 18132361446405 R 1417 * 18132361462602 R 5771 * 18132361469301 R 2677 * 18132361489100 R 7799 * 18132361522001 R 2574 * 18132371801684 U 1635 * 18132371819990 U 10031 * 18132371820188 U 675 * 18132371823131 U 695 * 18132371846331 R 5525 * 18132411885603 U 8000 * 18132432601400 U 1183 * 18132432631800 U 11430 * 18132432638800 U 7932 * 18132453504405 U 5187 * 18132458200111 U 1724 * 18132458200600 U 1136 * 18132472315300 U 2957 * 18132472320300 U 397 * 18132472324200 U 136227 * 18132472345800 U 3092 * 18132472345804 U 1164 * 18132472345900 U 2676 * 18132472363000 U 664 * 18132472364500 U 1200 * 18132472445000 U 2630 * 18132472445100 U 263 * 18132472465800 U 11469 * 18132481588611 U 7932 * 18132481607300 U 699 * 18132481637800 U 10775 * 18132511805800 R 1315 * 18132511806001 R 195 * 18132511819700 R 287 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132511830200 R 511 * 18132511856200 U 1088 * 18132511865206 U 691 * 18132511865400 U 5947 * 18132511868449 U 7583 * 18132511873700 U 7287 * 18132511896500 U 2259 * 18132511896600 R 1633 * 18132511906600 R 5343 * 18132511908040 U 1315 * 18132511943802 U 7481 * 18132520045255 R 833 * 18132520045324 R 744 * 18132520047360 R 2572 * 18132520049220 R 994 * 18132531754602 R 102 * 18132531837602 R 303 * 18132531848202 R 881 * 18132551803281 R 1252 * 18132551806931 R 1598 * 18132551806982 R 504 * 18132551809582 R 3267 * 18132551812632 R 2607 * 18132612502801 U 4073 * 18132612502960 R 904 * 18132612587700 L R 11828 * 18132612615200 R 2780 * 18132612621900 R 2815 * 18132612629103 U 1897 * 18132612640200 R 1725 * 18132612646902 U 96 * 18132612649900 R 19475 * 18132612675915 U 503 * 18132612676800 R 3384 * 18132612678303 R 1103 * 18132612683943 R 896 * 18132612782810 R 3443 * 18132631887000 R 96 * 18132631908700 R 1340 * 18132631910800 R 2936 * 18132631917100 R 726 * 18132631917300 R 225 * 18132631921900 R 126 * 18132642708000 R 5566 * 19131210170230 U 1430 * 19131210173500 U 9197 * 19131210173700 U 6344 * 19131210179300 U 7097 * 19131210179301 U 2406 * 19131210186000 U 1373 * 19131210200500 U 3681 * 19131210206500 U 136 * 19131210206600 U 93 * 19131210214100 U 679 * 19131210223801 U 6691 * 19131210249006 U 1466 * 19131210250200 U 1993 * 19131210250201 U 1984 * 19131210251000 U 2283 * 19131210251100 U 716 * 19131221293100 U 2020 * 19131221293102 U 128 * 19131221301100 U 12706 * 19131221301200 U 7048 * 19131221301201 U 21925 * 19131221315710 U 124010 * 19131221334400 U 11899 * 19131221339320 U 2006 * 19131221341502 U 6279 * 19131230438981 U 2274 * 19131230439031 U 5470 * 19131230444281 U 775 * 19131230448485L U 77956 * 19131230449231 U 32029 * 19131230449283 U 3385 * 19131230461231 U 32488 * 19131230467831 U 277 * 19131230472531 U 6858 * 19131230473628 U 1396 * 19131230489781 U 8085 * 19131230490481 U 3142 * 19131251045809 R 1871 * 19131251047631 R 1257 * 19131251048491 R 1712 * 19131251048781 R 1270 * 19131251072081 R 3666 * 19131251075281 R 15894 * 19131251075881 R 7726 * 19131251076631 R 84 * 19131251079531 R 128 * 19131251081731 R 595 * 19131251082631 R 3312 * 19131281961300 U 2009 * 19131281966900 U 897 * 19131281967000 U 1757 * 19131281967100 U 2349 * 19131281967105 U 93 * 19131281969300 U 1438 * 19131281974500 U 1514 * 19131281974600 U 128 * 19131281974900 U 1739 * 19131281974917 U 277 * 19131281979800 U 6272 * 19131281979810 U 2696 * 19131282004600 U 5941 * 19131282004700 U 128 * 19131282028000 U 1108 * 19131282028100 U 936 * 19131282028115 U 801 * 19131282030200 U 2642 * 19131282031600 U 5395 * 19131282039520 U 129 19131311670503 U 4972 19131311690201 U 293 19131311697700 U 723 19131311707810 U 6798 19131311707812 U 1021 19131321381508 U 6226 19131321386500 U 4919 19131321406200 U 1405 19131321406203 U 609 19131321406610 U 7504 19131321406611 U 4897 19131321406703 U 2274 19131321410400 U 8096 19131321410401 U 12788 19131321410403 U 5954 19131321415100 U 2665 19131321415101 U 93 19131321415703 U 2752 19131321415705 U 3554 19131321420408 U 5886 19131321421400 U 1739 19131331037800 U 45171 19131331051057 U 1266 19131331051062 U 3057 19131331056801 U 7397 19131331056825 U 5221 19131331056830 U 5554 19131331058030 U 1370 19131331058031 U 702 19131331064225 U 156 19131331069870 U 1265 19131331069884 U 1265 19131331074602 U 6341 19131331074608 U 1539 19131331075431 U 13967 19131331076400 U 12281 19131331087235 U 21646 19131331088200 R 1291 19131331098644 U 93 19131381047200 R 1204 19131381059414 U 685 19131381059529 U 2341 19131381060602 R 4527 19131381060809 U 499 19131392091600 U 2383 19131392092200 U 1410 19131392092204 U 128 19131392096703 U 15068 19131392103501 U 882 19131392103504 U 852 19131392104307 U 1027 19131392107201 U 2474 19131392107205 U 1805 19131392118615 U 172 19131392122305 U 5802 19131392122715 U 412 19131392143800 U 852 19131392143856 U 377 19131392146400 U 7243 19131392156300 U 14299 19131392158846 U 9976 19131392163006 U 186 19131392163011 U 2422 19131392182600 U 2642 19131392182605 U 3175 19131392202001 U 156 19131392209400 U 609 * 19131411545202 U 711 * 19131411549407 U 987 * 19131411549621 U 760 * 19131411549700 U 1229 * 19131411549701 U 444 * 19131411549707 U 1171 * 19131411549711 U 867 * 19131411549723 U 1073 * 19131411549727 U 258 * 19131411550415 U 731 * 19131411550501 U 95 * 19131411552200 U 1438 * 19131411552206 U 140 * 19131411552209 U 685 * 19131411568115 U 288 * 19131411587501 U 130 * 19131411588200 R 1434 * 19131411589100 R 595 * 19131411589105 U 716 * 19131411593303 U 10315 * 19131411596501 U 1806 * 19131411597001 U 2833 * 19131411598400 R 128 * 19131411598511 U 1567 * 19131411599401 U 1108 * 19131411600004 U 2173 * 19131420866614 R 3729 * 19131420879061 R 943 * 19131420891061 R 2147 * 19131431939701 R 534 * 19131431940700 R 130 * 19131431943200 R 368 * 19131431943211 R 484 * 19131431946400 R 549 * 19131431946401 R 377 * 19131431946500 R 436 * 19131431949400 R 368 * 19131431952400 R 563 * 19131431958205 R 213 * 19131431960703 R 307 * 19131431963800 R 847 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131431963900 R 574 * 19131431971710 R 377 * 19131431972504 R 383 * 19131431972506 R 1119 * 19131431972509 R 151 * 19131431973612 R 545 * 19131431973801 R 128 * 19131431975903 R 655 * 19131431979201 R 333 * 19131431982600 R 549 * 19131431982700 R 3109 * 19131431994300 R 394 * 19131431997901 R 757 * 19131441389607 R 3813 * 19131441397601 R 655 * 19131441398109 R 883 * 19131441398111 R 870 * 19131441398129 R 423 * 19131441398900 R 10450 * 19131441400301 R 6446 * 19131441402606 R 3376 * 19131441406101 R 3593 * 19131441412900 R 1609 * 19131441428600 R 7456 * 19131441434103 R 190 * 19131441435265 R 1201 * 19131451013400 R 4228 * 19131451021611 R 429 * 19131451021614 R 1215 * 19131451026400 R 128 * 19131451026401 R 1636 * 19131451030703 R 737 * 19131451030900 R 1274 * 19131451032700 R 469 * 19131451043362 R 357 * 19131451044004 R 1139 * 19131451044123 R 95 * 19131451044124 R 620 * 19131460916851 R 317 * 19131460927100 R 750 * 19131460927106 R 272 * 19131460927300 R 716 * 19131460927301 R 1169 * 19131460929003 R 5933 * 19131460929450 R 1291 * 19131460929550 R 580 * 19131460930601 R 429 * 19131461017800 R 936 * 19131461024335 R 1969 * 19131461024347 U 2067 * 19131461024387 U 95 * 19131461028200 R 625 * 19131471626563 R 400 * 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19131810491000 U 6550 * 19131810491005 U 6591 * 19131810498300 U 10638 * 19131821404900 U 194 * 19131821408620 U 1723 * 19131821412305 U 5374 * 19131821431612 U 2774 * 19131821432500 U 1588 * 19131821432600 U 3375 * 19131821439000 U 4318 * 19131821451200 U 2309 * 19131821455806 U 7797 * 19131821456301 R 775 * 19131821462000 U 1171 * 19131821470850 U 3832 * 19131830953233 U 6317 * 19131830953581 U 1576 * 19131830954181 U 3077 * 19131830954282 U 82664 * 19131830967631 U 2675 * 19131830967632 U 93 * 19131830972981 U 2173 * 19131830974031 U 1280 * 19131830974032 U 302 * 19131830982981 U 2091 * 19131830984831 U 1457 * 19131830987131 U 5922 * 19131830987181 U 19956 * 19131830987531 U 140 * 19131830987781 U 3414 * 19131830988081 U 995 * 19131830989333 U 2391 * 19131830990736 U 1952 * 19131830992381 U 4226 * 19131830994482 U 6219 * 19131830996531 U 9278 * 19131830996631 U 8576 * 19131831000931 U 7273 * 19131831001731 U 640 * 19131831001735 U 580 * 19131831002981 U 3043 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131831003732 U 1605 * 19131831004881 U 5014 * 19131831005487 U 5968 * 19131842674236 U 3577 * 19131842703831 U 1265 * 19131842710831 U 1149 * 19131842716848 U 655 * 19131842716858 U 14809 * 19131842716911 U 563 * 19131842716953 U 681 * 19131842716956 U 665 * 19131842726831 U 1211 * 19131842727231 U 293 * 19131842727698 U 18695 * 19131842757831 U 2203 * 19131842856640 U 21265 * 19131842862636 U 3337 * 19131842863031 U 129 * 19131842864633 U 1265 * 19131842864634 U 1452 * 19131842873242 U 4682 * 19132113514751 U 1164 * 19132113534751 U 14848 * 19132113545150 U 972 * 19132120987600 U 1572 * 19132120988610 U 4666 * 19132120994500 U 2708 * 19132120994502 U 2607 * 19132121008005 U 4977 * 19132121013310 U 2741 * 19132121013312 U 1512 * 19132121019710 U 24741 * 19132121026305 U 10360 * 19132121026400 U 11227 * 19132121026402 U 9366 * 19132121028600 U 1372 * 19132121028601 U 1183 * 19132121028903 U 197 * 19132121033302 U 3544 * 19132121033307 U 1982 * 19132121033625 U 2206 * 19132131240507 R 242 * 19132131241211 R 3753 * 19132131246603 R 388 * 19132131248000 U 1572 * 19132131250900 U 3612 * 19132131264005 R 1952 * 19132131268102 R 2679 * 19132131269508 R 5056 * 19132131272501 R 560 * 19132141425305 U 4226 * 19132141426308 U 10155 * 19132141428005 U 2808 * 19132141442800 U 5058 * 19132141444006 U 9808 * 19132141450712 U 22309 * 19132141450721 U 15925 * 19132141450883 U 2930 * 19132141454600 U 6142 * 19132141461600 U 7504 * 19132141461608 U 2942 * 19132141464306 U 7800 * 19132141464815 U 140 * 19132141473700 U 5747 * 19132141499006 U 93 * 19132141506407 U 1458 * 19132152211100 R 1940 * 19132152215000 R 262 * 19132152220802 R 5778 * 19132152228700 L R 1952 * 19132152300300 R 1070 * 19132152300400 R 368 * 19132152310400 R 3993 * 19132152314400 R 1119 * 19132152363600 R 2808 * 19132161642400 R 5729 * 19132161649784 R 302 * 19132161651327 R 1164 * 19132161652533 R 590 * 19132161655809 R 827 * 19132161655819 R 1612 * 19132161656505 R 563 * 19132161656604 R 2585 * 19132161656650 R 3014 * 19132161659712 R 4807 * 19132161660300 R 1872 * 19132161660816 R 635 * 19132161661600 R 2307 * 19132161665009 R 3136 * 19132161679000 R 3075 * 19132161682310 R 1639 * 19132161682816 R 731 * 19132161683541 R 836 * 19132161693700 R 2240 * 19132161718500 R 404 * 19132161724916 R 2039 * 19132173037350 U 1938 * 19132173085850 U 18464 * 19132173102450 U 4857 * 19132173114850 U 3350 * 19132180912836 R 2674 * 19132180930000 R 595 * 19132180930009 R 665 * 19132180937400 R 7496 * 19132180954204 R 123 * 19132180968700 R 775 * 19132180968800 R 1108 * 19132180971400 R 2808 * 19132211128500 U 3117 * 19132211139563 U 2674 * 19132211142103 U 10572 * 19132211148600 U 281 * 19132211151100 U 4766 * 19132211151110 U 2322 * 19132211153705 U 1737 * 19132211156800 U 524 * 19132211156802 U 1229 * 19132211156804 U 681 * 19132211180209 U 792 * 19132211191705 U 5194 * 19132221520903 U 5092 * 19132221521500 U 9409 * 19132221521801 U 7950 * 19132221522808 U 121 * 19132221527300 U 2032 * 19132221527400 U 2201 * 19132221543200 U 2962 * 19132221543300 U 1397 * 19132221574600 U 1873 * 19132221574605 U 2949 * 19132221574610 U 5263 * 19132221583900 U 21425 * 19132221583906 U 484 * 19132221588201 U 1755 * 19132221595300 U 2170 * 19132221600101 U 10752 * 19132221608400 U 2240 * 19132221620300 U 6434 * 19132233600216 U 3240 * 19132233612800 U 3075 * 19132233618700 U 746 * 19132233618716 U 453 * 19132233624800 U 34813 * 19132233643235 U 8001 * 19132233644300 U 1238 * 19132233656000 U 1701 * 19132233674500 U 7671 * 19132233692800 U 1940 * 19132233692900 U 1334 * 19132233697100 U 370 * 19132233701700 U 5388 * 19132233710402 U 15419 * 19132233720025 U 4268 * 19132240877100 U 5221 * 19132240877101 U 1002 * 19132240878300 U 2056 * 19132240884750 U 2621 * 19132240884751 U 1572 * 19132240884755 U 2073 * 19132240884900 U 167 * 19132240884901 U 668 * 19132240885902 U 3210 * 19132240885910 U 268 * 19132240886006 U 4890 * 19132240892407 U 398 * 19132240892503 U 6300 * 19132240921519 U 4950 * 19132241862507 U 911 * 19132241863400 U 4932 * 19132241865200 U 1171 * 19132252400500 R 323 * 19132252412500 R 2507 * 19132263145351 U 5786 * 19132263165251 U 4491 * 19132263177251 U 5272 * 19132263184551 U 12203 * 19132263214051 U 1570 * 19132263214151 U 2600 * 19132270414868 U 2840 * 19132270416004 U 2366 * 19132270416006 U 128 * 19132270417110 U 620 * 19132270419303 U 9716 * 19132270420405 U 1461 * 19132270420713 U 272 * 19132270420844 U 3342 * 19132270420852 U 6093 * 19132270420883 U 1123 * 19132270420900 U 938 * 19132270420963 U 1391 * 19132270421100 U 458 * 19132270422507 U 5362 * 19132270423006 U 2574 * 19132270423204 U 56 * 19132270423532 U 4807 * 19132270423550 U 2406 * 19132270427300 U 534 * 19132270428800 U 927 * 19132270433500 U 1004 * 19132270435133 U 2708 * 19132270435305 U 1305 * 19132270436800 U 5690 * 19132270436809 U 2073 * 19132270440401 U 740 * 19132281037508 U 156 * 19132281037711 U 2373 * 19132281040901 U 2974 * 19132281046200 U 10274 * 19132281053213 U 7136 * 19132281057401 U 15346 * 19132281061900 U 2975 * 19132281062019 U 2367 * 19132281069315 U 1471 * 19132281069336 U 2272 * 19132281075300 U 1346 * 19132281075316 U 3999 * 19132281076500 U 1199 * 19132281076504 U 867 * 19132281089600 U 2980 * 19132281091900 U 1450 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281111119 U 685 * 19132281111120 U 609 * 19132281111700 U 1572 * 19132281111701 U 640 * 19132281111810 U 16094 * 19132281120100 U 7048 * 19132281120300 U 7816 * 19132281128700 U 1171 * 19132281131100 U 2102 * 19132281135900 U 685 * 19132281135905 U 741 * 19132292861800 R 1348 * 19132292880200 R 2206 * 19132292931800 R 700 * 19132292932000 R 398 * 19132292933800 R 595 * 19132292935600 R 836 * 19132292943802 R 156 * 19132292949702 R 2966 * 19132292956902 R 545 * 19132292959402 R 957 * 19132292969504 R 6489 * 19132292971100 R 998 * 19132292993302 R 242 * 19132292993700 R 116 * 19132293027900 R 3302 * 19132293047400 R 458 * 19132310327682 U 2543 * 19132310328641 U 1479 * 19132310328970 U 1906 * 19132310329133 U 726 * 19132310329134 U 924 * 19132310333550 U 128 * 19132310334020 R 2416 * 19132310336021 U 1299 * 19132310342581 U 4599 * 19132310342800 U 335 * 19132310342802 U 711 * 19132310343974 U 1171 * 19132310343977 U 832 * 19132310344664 U 1805 * 19132310344671 R 453 * 19132310345030 U 972 * 19132310345031 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* 19132512046406 R 400 * 19132512064228 R 2309 * 19132512068300 R 1319 * 19132520080450 R 261 * 19132520080460 R 261 * 19132520080461 R 4516 * 19132520080465 R 3659 * 19132520081955 R 394 * 19132520082241 R 45 * 19132520086340 R 943 * 19132520087610 R 904 * 19132520087970 R 140 * 19132520087980 R 1224 * 19132520088286 R 1884 * 19132520093178 R 1436 * 19132531858400 R 1204 * 19132531858401 R 892 * 19132531868200 R 534 * 19132531868202 R 218 * 19132531868204 R 508 * 19132531869304 R 363 * 19132531881600 R 2691 * 19132531889700 R 1050 * 19132531892202 R 13236 * 19132531906100 R 904 * 19132531913602 R 458 * 19132531928500 R 94 * 19132541457901 R 21927 * 19132541491700 R 1219 * 19132541506300 R 3478 * 19132541509100 R 860 * 19132541514700 R 394 * 19132551911433 R 6836 * 19132551917281 R 331 * 19132613016500 R 17177 * 19132613025300 R 1848 * 19132613034900 R 595 * 19132613043100 R 894 * 19132613046700 R 609 * 19132613049406 R 423 * 19132613050209 U 1270 * 19132613057700 R 609 * 19132613057806 R 348 * 19132613077000 R 1594 * 19132613080500 R 4932 * 19132613082300 R 3142 * 19132613086003 R 1482 * 19132613117400 R 927 * 19132613120900 R 1182 * 19132613144600 R 2441 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613144807 U 14800 * 19132613159300 R 2239 * 19132613160300 R 2140 * 19132613162210 R 3240 * 19132613164558 R 1059 * 19132613170100 R 1073 * 19132613182520 U 38669 * 19132613208300 R 2380 * 19132613243411 R 952 * 19132622211200 U 8479 * 19132622242300 U 1605 * 19132622267100 U 1919 * 19132622312000 U 7174 * 19132631951700 R 1822 * 19132631962300 R 3008 * 19132631974900 R 7974 * 19132631979900 R 128 * 19132632001300 R 504 * 19132632014300 R 194 * 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6715 20131392216200 U 2507 20131392216500 U 1305 20131392217800 U 453 20131392226205 U 979 20131392226209 U 838 20131392230911 U 1613 20131392244100 U 3021 20131392245210 U 1638 20131392245213 U 1638 20131392255400 U 5968 20131392265510 U 8901 20131392271300 U 10256 20131392271500 U 2614 20131392289400 U 4226 20131392289500 U 2760 20131392302202 U 7835 20131392306300 U 2561 20131392314200 U 4187 20131392338102 U 3243 * 20131411605523 R 2634 * 20131411605610 U 400 * 20131411605611 U 431 * 20131411605700 U 260 * 20131411605703 U 3612 * 20131411606039 U 792 * 20131411606041 U 852 * 20131411606043 U 3140 * 20131411606114 U 453 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 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20131541905835 R 484 * 20131541906035 R 474 * 20131541907231 R 1281 * 20131543021012 R 363 * 20131543042800 R 731 * 20131543056200 R 1706 * 20131543058000 R 1094 * 20131543059802 R 128 * 20131543059812 R 1345 * 20131543078236 R 1504 * 20131543083000 R 867 * 20131543093800 R 2875 * 20131543878642 R 941 * 20131543878831 R 2486 * 20131543878845 R 2379 * 20131543881431 R 1238 * 20131543883239 R 8251 * 20131613496600 U 4612 * 20131613496900 U 1973 * 20131613498801 U 997 * 20131613505500 U 2946 * 20131613577800 U 3603 * 20131613611300 U 2243 * 20131613618700 U 1639 * 20131613630601 U 1088 * 20131613630608 U 96 * 20131613631801 U 6270 * 20131613638901 U 2942 * 20131613639000 U 972 * 20131613645500 L U 2530 * 20131621685704 U 1697 * 20131621695000 U 2774 * 20131621696800 U 581 * 20131621696902 U 902 * 20131621697003 U 681 * 20131621698401 U 1605 * 20131621704804 U 1873 * 20131621714900 U 2319 * 20131621718800 U 3147 * 20131621721200 U 2974 * 20131621729001 U 242 * 20131621737905 U 11633 * 20131621739019 U 1270 * 20131621744400 U 2106 * 20131621744401 U 4564 * 20131621746602 U 1003 * 20131621763202 U 3681 * 20131621765600 U 775 * 20131621767900 U 534 * 20131621769000 U 1094 * 20131621769301 U 972 * 20131621771000 U 5014 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131621771200 U 580 * 20131621773304 U 3210 * 20131621774605 U 968 * 20131621784400 U 892 * 20131621785000 U 580 * 20131621789000 U 775 * 20131621790600 U 1806 * 20131621799400 U 1204 * 20131621801000 U 609 * 20131621803201 U 1018 * 20131621803906 U 2346 * 20131621804100 U 1032 * 20131621805401 U 4392 * 20131621809300 U 4932 * 20131621812400 U 488 * 20131621812703 U 394 * 20131631155815 U 806 * 20131631165000 U 2642 * 20131631165003 U 2583 * 20131631165005 U 4558 * 20131631165009 U 2439 * 20131631166301 U 5365 * 20131631171201 U 232 * 20131631175701 U 3331 * 20131631177400 U 4274 * 20131631189800 U 4382 * 20131631198901 U 2246 * 20131641320609 R 1584 * 20131641322704 U 3298 * 20131641323200 R 2704 * 20131641324029 U 775 * 20131641325112 R 5398 * 20131641325113 R 836 * 20131641325138 U 545 * 20131641326201 R 828 * 20131641327000 U 1037 * 20131641338902 U 3130 * 20131641341809 U 700 * 20131641341812 U 757 * 20131641343300 R 337 * 20131641362001 R 1452 * 20131681318900 R 412 * 20131681335400 R 1228 * 20131681335500 R 748 * 20131681343500 R 2199 * 20131710948006 R 429 * 20131710948506 R 1789 * 20131710957100 R 2407 * 20131710959867 R 1974 * 20131710962809 R 499 * 20131722601800 R 957 * 20131722616501 R 589 * 20131722653600 R 218 * 20131722695100 R 605 * 20131722698200 R 882 * 20131722702300 R 534 * 20131722710200 R 407 * 20131722730300 R 1396 * 20131722730400 R 1906 * 20131722730800 R 1320 * 20131731010601 R 2015 * 20131731028600 R 5056 * 20131731045401 U 4474 * 20131810501000 U 870 * 20131810501005 U 3210 * 20131810513013 U 4039 * 20131810521403 U 537 * 20131810529600 U 4932 * 20131810533215 U 15891 * 20131810535000 U 2240 * 20131810562600 U 3461 * 20131810569705 U 2602 * 20131810570200 U 2006 * 20131810570205 U 1739 * 20131810571910 U 10303 * 20131810581210 U 7172 * 20131810581215 U 2373 * 20131810581219 U 6224 * 20131810583000 U 22311 * 20131810584100 U 2531 * 20131810586116 U 6508 * 20131810587303 U 1514 * 20131810587349 U 418 * 20131810592405 U 2140 * 20131810600215 U 5761 * 20131821477912 U 716 * 20131821484200 U 6134 * 20131821489000 U 277 * 20131821493904 U 563 * 20131821506430 U 4558 * 20131821513303 U 972 * 20131821515601 U 1043 * 20131821524306 U 1000 * 20131821525600 U 580 * 20131821525900 U 733 * 20131821547766 U 4605 * 20131821550550 U 6960 * 20131821550555 U 5849 * 20131831008381 U 398 * 20131831008731 U 1199 * 20131831011631 U 746 * 20131831013039 U 862 * 20131831016931 U 383 * 20131831016933 U 1334 * 20131831017381 U 1018 * 20131831017585 U 4599 * 20131831017632 U 2507 * 20131831018490 U 4855 * 20131831018520 U 93 * 20131831018616 U 1739 * 20131831018781 U 3499 * 20131831019031 U 1410 * 20131831019038 U 2004 * 20131831022681 U 3764 * 20131831022731 U 13557 * 20131831022782 U 2539 * 20131831022881 U 655 * 20131831022931 R 5802 * 20131831023583 U 4274 * 20131831024334 U 4218 * 20131831024434 U 302 * 20131831025462 U 1073 * 20131831026631 U 3895 * 20131831027931 U 6782 * 20131831027932 U 12237 * 20131831028281 U 40768 * 20131831034231 R 906 * 20131831036082 U 849 * 20131831036131 R 2642 * 20131831039131 R 836 * 20131831041881 U 260 * 20131831043581 U 3243 * 20131831043582 U 93 * 20131831045781 U 2173 * 20131831048586 U 1203 * 20131831048881 U 91 * 20131831051681 U 1457 * 20131831053181 U 2274 * 20131831053831 U 1062 * 20131831054736 U 6275 * 20131831058781 R 739 * 20131831064581 U 1154 * 20131831064582 U 6881 * 20131831064781 R 2574 * 20131831064881 U 922 * 20131831067081 U 3309 * 20131831071281 U 14225 * 20131831071781 U 2206 * 20131831077882 U 2631 * 20131844607831 U 4422 * 20131844608836 U 2373 * 20131844613043 U 1450 * 20131844615232 U 3935 * 20131844616432 U 6632 * 20131844634835 U 3466 * 20131844635633 U 1502 * 20131844638432 U 1390 * 20131844643035 U 1145 * 20131844649231 U 3275 * 20131844649434 U 273 * 20131844660231 U 7670 * 20131844666438 U 867 * 20131844668232 U 1729 * 20131844687238 U 7461 * 20131844710834 U 504 * 20131844721471 U 10862 * 20131844721484 U 535 * 20131844757235 U 867 * 20131844791442 U 4848 * 20131844792854 U 560 * 20131844793458 U 1759 * 20131844794431 U 2942 * 20131844799233 U 1215 * 20131844802831 U 1452 * 20131844805449 U 1113 * 20131844805614 U 13278 * 20131844806834 U 792 * 20131844806925 U 3239 * 20131844807471 U 927 * 20132113575050 U 293 * 20132113597552 U 696 * 20132121060600 U 4692 * 20132121064902 U 93 * 20132121071703 U 9895 * 20132121078300 U 6508 * 20132121080400 U 1956 * 20132131278500 R 502 * 20132131279500 R 4732 * 20132131284101 R 220 * 20132131284900 R 861 * 20132131319302 R 484 * 20132131319303 R 1032 * 20132131319400 R 972 * 20132131338502 R 212 * 20132131339020 R 2633 * 20132131339914 R 2106 * 20132131348600 U 16021 * 20132131348700 U 9113 * 20132131348800 U 4329 * 20132131349103 U 3223 * 20132131358000 U 4552 * 20132131369002 U 7689 * 20132131385000 U 1755 * 20132131651042 U 1750 * 20132141530700 U 1481 * 20132141536602 U 4516 * 20132141536700 U 792 * 20132141537800 U 8259 * 20132141537805 U 261 * 20132141537818 U 3342 * 20132141539307 U 3568 * 20132141539308 U 2728 * 20132141546900 U 2845 * 20132141550950 U 1304 * 20132141562105 U 37750 * 20132141563606 U 8845 * 20132141563618 U 7991 * 20132141564100 U 4932 * 20132141564300 U 234 * 20132141571200 U 4848 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132141571203 U 1482 * 20132141571301 U 1638 * 20132141582215 U 943 * 20132141589103 U 821 * 20132141589107 U 5719 * 20132141592605 U 4392 * 20132141592614 U 1329 * 20132141612700 U 2075 * 20132141612750 U 10092 * 20132141615311 U 7206 * 20132141619500 U 392 * 20132141619505 U 1148 * 20132141619508 U 2784 * 20132141622102 U 128 * 20132141622103 U 5809 * 20132141627302 U 11295 * 20132141639104 U 5180 * 20132141639305 U 12041 * 20132141647600 U 10161 * 20132141648750 U 972 * 20132141648753 U 560 * 20132141649503 U 8501 * 20132141650459 U 4268 * 20132141652108 U 954 * 20132152381100 R 2556 * 20132152397200 R 232 * 20132152397300 R 911 * 20132152399500 R 2929 * 20132152407600 R 7048 * 20132152407800 R 363 * 20132152425000 R 775 * 20132152432700 R 1601 * 20132152441700 R 1274 * 20132152466500 R 737 * 20132152471400 R 1805 * 20132152485700 R 5430 * 20132152485800 R 2140 * 20132152487300 R 3254 * 20132161725645 R 97 * 20132161728407 R 821 * 20132161728409 R 801 * 20132161728416 R 897 * 20132161728418 R 908 * 20132161729607 R 560 * 20132161729906 R 685 * 20132161745606 R 363 * 20132161751224 R 2194 * 20132161767900 R 2808 * 20132161770110 R 1108 * 20132161771500 R 1259 * 20132161771514 R 128 * 20132161793200 R 258 * 20132161793207 R 151 * 20132161793600 R 957 * 20132161797900 R 882 * 20132161801100 R 716 * 20132161801108 R 817 * 20132161801700 R 1048 * 20132161801900 R 1139 * 20132161801907 R 1003 * 20132161801910 R 972 * 20132161817410 R 564 * 20132161840000 R 3312 * 20132173233551 U 293 * 20132173233650 U 488 * 20132180997200 R 18410 * 20132180997300 R 1562 * 20132181003500 R 1973 * 20132181004700 R 7012 * 20132181009907 R 2038 * 20132181015807 R 2574 * 20132181020300 R 2875 * 20132181020302 R 1452 * 20132181027305 R 1805 * 20132181027307 R 908 * 20132181032301 R 1032 * 20132181037301 R 836 * 20132181037302 R 528 * 20132181044312 R 3884 * 20132181047500 R 128 * 20132181050509 R 166 * 20132181050900 R 6508 * 20132181050909 R 3210 * 20132211204700 U 2383 * 20132211206200 U 128 * 20132211213200 U 2215 * 20132211227700 U 1757 * 20132211229002 U 2875 * 20132211240600 U 2015 * 20132211240601 U 1739 * 20132219007002 U 3847 * 20132219010100 U 1994 * 20132219012800 U 6011 * 20132219016503 U 908 * 20132219020000 U 4047 * 20132219039914 U 7317 * 20132219041500 U 565 * 20132221630900 U 6019 * 20132221639200 U 5430 * 20132221642600 U 3018 * 20132221642601 U 836 * 20132221642609 U 16117 * 20132221646501 U 1339 * 20132221684400 U 4898 * 20132221687400 U 1782 * 20132221687401 U 502 * 20132221695010 U 2071 * 20132221704900 U 4400 * 20132221704901 U 5928 * 20132221704905 U 2706 * 20132221705400 U 2373 * 20132221705404 U 2439 * 20132221705600 U 4640 * 20132221705700 U 3342 * 20132221710700 U 3018 * 20132221710800 U 1739 * 20132221715104 U 4650 * 20132221718300 U 3890 * 20132221718500 U 2173 * 20132221719304 U 393 * 20132221720200 U 9837 * 20132221725500 U 9497 * 20132221725502 U 11196 * 20132232237851 U 7708 * 20132232239455 U 6254 * 20132232243061 U 504 * 20132232243094 U 786 * 20132232258553 U 6275 * 20132232258573 U 4668 * 20132232268469 U 5014 * 20132232269495 U 605 * 20132232280651 U 2474 * 20132232283052 U 1676 * 20132232283851 U 5014 * 20132232293251 U 11279 * 20132232295651 U 1973 * 20132232295675 U 847 * 20132232303151 U 716 * 20132240901004 U 528 * 20132240903011 U 2173 * 20132240903800 U 792 * 20132240903802 U 911 * 20132240904304 U 28483 * 20132240905202 U 2942 * 20132240907001 U 740 * 20132240910900 U 2067 * 20132240918100 U 542 * 20132240918101 U 1839 * 20132241921900 U 7346 * 20132241924800 E U 2660 * 20132241934602 U 8018 * 20132241948300 U 14017 * 20132241950900 U 519 * 20132241951400 U 4434 * 20132241960700 U 3026 * 20132241960705 U 2886 * 20132242005201 U 27067 * 20132242005700 U 1245 * 20132242006007 U 2073 * 20132253015457 R 528 * 20132253015462 R 317 * 20132253015472 R 605 * 20132253015714 R 96 * 20132253034302 R 185 * 20132253042100 R 588 * 20132253042111 R 786 * 20132263215391 U 11402 * 20132263229751 U 1238 * 20132263229951 U 2574 * 20132263230151 U 6259 * 20132263230351 U 5936 * 20132263233951 U 136 * 20132263234051 U 128 * 20132263235951 U 12442 * 20132263235959 U 129 * 20132263279251 U 1265 * 20132263279351 U 140 * 20132270451700 U 519 * 20132270461814 U 1939 * 20132270462100 U 867 * 20132270469962 U 505 * 20132270474105 U 867 * 20132270474106 U 731 * 20132270474600 U 534 * 20132270476300 U 5635 * 20132270484495 U 2621 * 20132270484500 U 502 * 20132270492200 U 9340 * 20132270497207 U 11027 * 20132270497305 U 488 * 20132270497308 U 836 * 20132270497311 U 5388 * 20132270497405 U 1537 * 20132270498109 U 767 * 20132270500428 U 1234 * 20132281226411 U 4558 * 20132281240600 U 655 * 20132281243506 U 3042 * 20132281243600 U 1741 * 20132281245701 U 716 * 20132281252404 U 2909 * 20132281253200 U 27639 * 20132281253400 U 1108 * 20132281255200 U 1372 * 20132281255220 U 1391 * 20132281257501 U 28824 * 20132281259101 U 1971 * 20132281293105 U 4517 * 20132281293712 U 17735 * 20132281296414 U 412 * 20132281301400 U 2373 * 20132281302907 U 9244 * 20132292052611 R 333 * 20132293000515 R 452 * 20132293000859 R 192 * 20132293007908 R 972 * 20132293055400 R 757 * 20132293062802 R 635 * 20132293064700 R 412 * 20132293072600 R 3008 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132293075900 R 376 * 20132293076800 R 3358 * 20132293080500 R 2932 * 20132293096300 R 1250 * 20132293102500 R 1470 * 20132293124003 R 409 * 20132293135000 R 602 * 20132293138300 R 2613 * 20132293138501 R 288 * 20132293141600 R 3779 * 20132293141700 R 2361 * 20132293193700 R 655 * 20132293221700 R 4852 * 20132310347236 U 2206 * 20132310347537 R 354 * 20132310351200 R 3008 * 20132310351460 R 4350 * 20132310353961 R 333 * 20132310354361 U 740 * 20132310354580 U 261 * 20132322062600 R 6310 * 20132322071424 R 997 * 20132322076411 R 563 * 20132322078201 R 2875 * 20132322079507 R 852 * 20132322079903 R 93 * 20132322097800 R 700 * 20132322103702 R 187 * 20132322103802 R 132 * 20132322108100 R 8012 * 20132362177302 R 792 * 20132362193309 R 314 * 20132362206403 R 337 * 20132362206408 R 685 * 20132362217500 R 957 * 20132362217501 R 519 * 20132362229410 R 453 * 20132372007881 R 5143 * 20132372018754 U 14010 * 20132372018784 R 1537 * 20132372020482 R 128 * 20132372020681 R 1783 * 20132372021935 R 716 * 20132372026445 U 1286 * 20132372034833 U 560 * 20132372036081 R 1672 * 20132412047605 U 6589 * 20132412050900 U 7048 * 20132412051000 U 5812 * 20132412051020 U 2708 * 20132412051022 U 4474 * 20132412051200 U 5106 * 20132412051300 U 7461 * 20132412051302 U 5346 * 20132412052004 U 6466 * 20132412052009 U 2909 * 20132412070000 U 6616 * 20132412104510 U 256 * 20132412115700 U 1169 * 20132412119300 U 2082 * 20132412132900 U 362 * 20132412161600 U 12451 * 20132412163902 U 4536 * 20132412169507 U 2253 * 20132412174719 U 12417 * 20132412199204 U 537 * 20132412199300 U 1840 * 20132412200126 U 4943 * 20132412200128 U 2574 * 20132412200177 U 1931 * 20132412200178 U 776 * 20132432908100 U 2507 * 20132432922500 U 2909 * 20132432945900 U 1088 * 20132432949800 U 46597 * 20132432986800 U 5388 * 20132432989300 U 4932 * 20132433003200 U 6071 * 20132433003500 U 1088 * 20132433006900 U 183 * 20132433007100 U 4392 * 20132433017300 U 1059 * 20132433017400 U 1137 * 20132433032300 U 1276 * 20132433061000 U 4268 * 20132452002015 U 7924 * 20132452002772 U 9854 * 20132452002911 U 190 * 20132452009408 U 53633 * 20132452011300 U 12369 * 20132452011500 U 10407 * 20132452017601 U 258 * 20132452031300 U 9499 * 20132452035510 U 5645 * 20132452054500 U 1265 * 20132452055500 U 11971 * 20132452057405 U 167 * 20132452062500 U 836 * 20132452062600 U 1137 * 20132452063400 U 13737 * 20132452063500 U 20159 * 20132452063610 U 8168 * 20132452067800 U 28676 * 20132452069200 U 3175 * 20132452083105 U 12628 * 20132452086800 U 2567 * 20132459178800 U 12624 * 20132459182900 U 4268 * 20132459185100 U 11593 * 20132472684100 U 10347 * 20132472684400 U 1265 * 20132472700200 U 1471 * 20132472700300 U 5569 * 20132472708400 U 2853 * 20132472708500 U 5149 * 20132472708600 U 3657 * 20132472713100 U 2341 * 20132472720900 U 4938 * 20132472732300 U 7679 * 20132472733303 U 5373 * 20132472733400 U 4599 * 20132472739000 U 8613 * 20132472739700 U 1305 * 20132472740700 U 368 * 20132472741000 U 337 * 20132472745100 U 8850 * 20132472745200 U 4330 * 20132472749200 U 1456 * 20132472757500 U 4981 * 20132472774300 U 15670 * 20132472780500 U 33225 * 20132481702900 U 4766 * 20132481717006 U 4404 * 20132481728903 U 1049 * 20132481743200 U 1405 * 20132481743203 U 2204 * 20132481746506 U 968 * 20132481748100 U 2507 * 20132481750501 U 201 * 20132481751300 U 5438 * 20132481752801 U 5802 * 20132512160100 R 293 * 20132512178900 R 655 * 20132512194200 R 1655 * 20132520099280 R 2531 * 20132520100280 R 1032 * 20132520100560 R 2383 * 20132520102185 R 423 * 20132520102280 R 913 * 20132520104120 R 128 * 20132531945101 R 809 * 20132531978302 R 806 * 20132531996400 R 1405 * 20132531996404 R 11344 * 20132531996408 R 337 * 20132531996700 R 2341 * 20132541548300 R 5867 * 20132541580703 R 590 * 20132552001981 R 1939 * 20132552006833 R 226 * 20132552007182 R 563 * 20132552014232 R 394 * 20132552027331 R 1259 * 20132552027332 R 463 * 20132611361180 U 968 * 20132613248000 R 6010 * 20132613266800 R 6754 * 20132613274110 R 1374 * 20132613274200 R 1605 * 20132613274205 R 3275 * 20132613277509 U 1452 * 20132613280600 R 4070 * 20132613280611 U 288 * 20132613286605 R 128 * 20132613286900 R 2416 * 20132613286910 U 260 * 20132613298710 U 2907 * 20132613298811 U 95 * 20132613300900 R 1471 * 20132613362302 U 94 * 20132613310807 U 23892 * 20132613313209 U 1027 * 20132613314900 R 716 * 20132613314901 U 513 * 20132613321600 R 13464 * 20132613325710 U 5933 * 20132613339617 R 1108 * 20132613340800 R 2307 * 20132613340900 R 1131 * 20132613342900 R 10483 * 20132613342910 U 2874 * 20132613345455 U 7344 * 20132613358811 U 4937 * 20132613368900 R 6111 * 20132613370630 U 17934 * 20132613376300 R 15868 * 20132613376306 U 13128 * 20132613382000 R 5014 * 20132613389132 U 5893 * 20132613392604 U 1804 * 20132613399000 R 2808 * 20132613399006 U 93 * 20132613401800 R 4724 * 20132613402030 U 226 * 20132613403601 U 27502 * 20132613411500 R 670 * 20132613412810 R 2541 * 20132613412815 R 47219 * 20132613412900 R 1018 * 20132613412907 U 2840 * 20132613414910 U 2272 * 20132613415000 R 2110 * 20132613415004 U 2474 * 20132613415321 U 1856 * 20132613600209 U 2406 * 20132613600826 U 95 * 20132613601300 U 5270 * 20132622317900 U 34865 * 20132622324700 U 911 * 20132622335403 U 3890 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132622344500 U 5761 * 20132622383600 U 9756 * 20132622399700 U 1493 * 20132622399800 U 625 * 20132622403400 U 3294 * 20132622404300 U 4682 * 20132622422100 U 3774 * 20132622426700 U 550 * 20132622426800 U 1215 * 20132622432800 U 469 * 20132632036504 R 635 * 20132632102300 R 1455 * 20132632116300 R 484 * 20132632128400 R 2608 * 20132632144800 R 429 * 20132632146200 R 2006 * 20132643058000 R 1199 * 20132643061500 R 128 * 20132643079600 R 93 * 20132643079900 R 987 * 20132643129200 R 806 * 20132643130300 R 532 * 21131217100180 U 21805 * 21131217100450 U 8401 * 21131217100700 U 15964 * 21131217101100 U 14005 * 21131217101120 U 2417 * 21131227200440 U 13070 * 21131227200457 U 9006 * 21131227200530 U 7239 * 21131227200560 U 13604 * 21131227200610 U 9786 * 21131227200650 U 7919 * 21131227200663 U 1424 * 21131227200770 U 252854 * 21131227200820 U 4741 * 21131227200870 U 44743 * 21131227200940 U 1480 * 21131227201000 U 53592 * 21131227201040 U 3227 * 21131227201080 U 35964 * 21131227201440 U 7073 * 21131227201480 U 23613 * 21131227201490 U 61952 * 21131227201530 U 6256 * 21131227201650 U 3124 * 21131227201660 U 12761 * 21131227201770 U 1472 * 21131237301262 U 79526 * 21131237303145 U 22838 * 21131237303400 U 26979 * 21131237303960 U 7795 * 21131237304100 U 27706 * 21131237304460 U 43719 * 21131237304520 U 10348 * 21131237304540 U 6221 * 21131237304550 U 1510 * 21131237304560 U 5244 * 21131237304600 U 4006 * 21131237304677 U 3601 * 21131237304820 U 6253 * 21131237305569 U 8741 * 21131237305580 U 17068 * 21131237305610 U 22789 * 21131237305680 U 7405 * 21131237305730 U 2969 * 21131237305760 U 15936 * 21131237305770 U 3427 * 21131237305780 U 765 * 21131237305860 U 3124 * 21131237305870 U 3124 * 21131237305950 U 70226 * 21131237306000 U 3627 * 21131237306340 U 10091 * 21131237306356 U 41370 * 21131237306400 U 4839 * 21131237306510 U 14342 * 21131237306660 U 1617 * 21131237306680 U 2085 * 21131237306740 U 12886 * 21131237306820 U 6598 * 21131237307100 U 53228 * 21131237307147 U 7787 * 21131237307310 U 49110 * 21131237307395 U 110606 * 21131237307490 U 5049 * 21131237307680 U 10331 * 21131237307750 U 6136 * 21131237307800 U 9969 * 21131237307860 U 1463 * 21131237307870 U 6746 * 21131237307960 U 3856 * 21131237308020 U 8081 * 21131237308190 U 7209 * 21131237308210 U 6360 * 21131237308290 U 3226 * 21131237308480 U 1933 * 21131237308550 U 11394 * 21131237308580 U 1932 * 21131251154147 U 2342 * 21131251154151 U 2341 * 21131257503080 R 45431 * 21131282167000 U 53524 * 21131282167900 U 11013 * 21131282171700 U 5252 * 21131282173600 U 55081 * 21131282173800 U 4842 * 21131282175700 U 19611 * 21131282176600 U 9176 * 21131282177700 U 5014 * 21131282179400 U 171173 21131317102210 R 1120 21131317102360 R 21178 21131317102390 R 1485 21131317102550 R 2415 21131317102810 U 17634 21131317102870 U 7345 21131327202610 U 19229 21131327202980 U 102901 21131327203570 U 26763 21131327203980 U 12703 21131327206140 U 6151 21131327206220 U 21049 21131327206320 U 10153 21131327206480 U 5441 21131327206550 U 1479 21131327206720 U 23112 21131337310600 R 46466 21131337323200 R 9202 21131337324600 R 2636 21131337329400 R 14696 21131337343000 R 1872 21131387818700 R 5141 21131387819300 R 17572 21131387821500 R 13141 21131387822700 R 3534 21131387822900 R 2572 21131387823000 R 1870 21131387831501 R 17460 21131397101520 R 11345 21131397102600 U 115588 21131397802300 U 11059 * 21131417101531 U 6815 * 21131417102020 U 20373 * 21131477301260 R 1435 * 21131517500270 R 3711 * 21131517500310 R 2493 * 21131517500390 R 17779 * 21131517500440 R 1478 * 21131517500510 R 20741 * 21131517500820 R 6076 * 21131517500830 R 2806 * 21131517500850 R 11282 * 21131517501041 U 19796 * 21131517501780 R 3175 * 21131517503370 R 7453 * 21131517503500 R 16890 * 21131527601956 R 2786 * 21131537700040 R 12334 * 21131537700440 R 27903 * 21131547404640 R 17122 * 21131733000502 R 30901 * 21131817400130 U 5145 * 21131817401090 U 49245 * 21131817401110 U 12008 * 21131817401290 U 2373 * 21131817401630 U 14127 * 21131817401930 U 67284 * 21131817402020 U 51207 * 21131817402380 U 1628 * 21131817402400 U 3124 * 21131817402480 U 22134 * 21131817402550 U 5552 * 21131817402780 U 4085 * 21131817403030 U 69516 * 21131817403340 U 44052 * 21131817403440 U 9242 * 21131817403480 U 12256 * 21131817403630 U 2635 * 21131817403760 U 9192 * 21131817403940 U 5646 * 21131817404319 E U 6532 * 21131817404320 U 6702 * 21131817404450 U 7052 * 21131817404470 U 10771 * 21131817404620 U 30388 * 21131817404670 U 35591 * 21131817404680 U 3918 * 21131817404740 U 2526 * 21131817404750 U 37709 * 21131817404817 U 6853 * 21131817404870 U 2239 * 21131817404930 U 1512 * 21131817405540 U 58041 * 21131817405640 U 4167 * 21131817405770 U 15353 * 21131817405946 U 8156 * 21131817405950 U 21858 * 21131817405970 U 25200 * 21131817406020 U 21585 * 21131827600230 U 2966 * 21131827600320 U 21186 * 21131827600550 U 2183 * 21131827600850 U 13550 * 21131827601320 U 5609 * 21131827602255 U 43869 * 21131827602370 U 3444 * 21131827602610 U 141044 * 21131827602730 U 89170 * 21131827602862 U 12618 * 21131827603701 U 84409 * 21131827604520 U 1479 * 21131827604710 U 1613 * 21131827604730 U 109824 * 21131827604760 U 14505 * 21131827605680 E U 25426 * 21131831079481 U 14447 * 21131831083181 U 28469 * 21131831083931 U 4791 * 21131831084731 R 8364 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21131831084881 R 14566 * 21131831086881 R 6932 * 21131847400831 U 38834 * 21131847401631 U 6560 * 21131847403031 U 30689 * 21131847407631 U 5982 * 21131847408431 U 2876 * 21131847409031 U 8135 * 21131847410231 U 3124 * 21131847410431 U 10994 * 21131847412031 U 5279 * 21131847425231 U 21554 * 21131847425631 U 3609 * 21131847428831 U 3362 * 21131847430031 U 1512 * 21131847430231 U 1510 * 21131847432631 U 7408 * 21131847434031 U 5820 * 21131847434231 U 1510 * 21131847434631 U 3320 * 21131847436031 U 7386 * 21131847447231 R 58848 * 21131847450231 R 22433 * 21132112101900 U 1216 * 21132112103610 U 7346 * 21132112103700 U 57878 * 21132112104100 U 89433 * 21132112105310 U 4220 * 21132112105930 U 26947 * 21132112106250 U 1624 * 21132112106260 U 2096 * 21132112108100 U 62953 * 21132112108600 U 6459 * 21132112108710 U 66463 * 21132112110010 U 32911 * 21132112111000 U 95776 * 21132112111500 U 3138 * 21132112111900 U 1037 * 21132112112100 U 24858 * 21132112114850 U 1532 * 21132112114900 U 7423 * 21132112115630 U 90907 * 21132112115650 U 14513 * 21132112117100 U 155656 * 21132112117230 U 3038 * 21132112117900 U 8606 * 21132112119500 U 1514 * 21132112119810 U 25468 * 21132112119900 U 13063 * 21132112120010 U 2768 * 21132112120210 U 81778 * 21132112120240 U 3219 * 21132112120320 U 4369 * 21132112121220 U 3058 * 21132112121250 U 10928 * 21132112122600 U 11652 * 21132112122710 U 8536 * 21132112123010 U 9719 * 21132112123120 U 8332 * 21132112123300 U 4761 * 21132112123910 U 1512 * 21132112124010 U 95304 * 21132112124300 U 104524 * 21132112124340 U 1512 * 21132112124400 U 4726 * 21132112124600 U 4736 * 21132112125130 U 3613 * 21132112125300 U 8563 * 21132112125500 U 64397 * 21132112126010 U 25236 * 21132112126900 U 14898 * 21132112127100 U 6928 * 21132120001605 U 12082 * 21132120048200 U 92564 * 21132120071901 U 36084 * 21132120112502 U 31192 * 21132120135600 U 98125 * 21132120142900 U 38639 * 21132120145500 U 24716 * 21132120146900 U 4558 * 21132120153000 U 22529 * 21132120153900 U 60818 * 21132120157600 U 29606 * 21132120162102 U 13512 * 21132120192623 U 12715 * 21132120240705 U 90771 * 21132120271400 U 15612 * 21132120282700 U 2701 * 21132120296900 U 15467 * 21132120307200 U 20220 * 21132120312700 U 27809 * 21132120317200 U 3303 * 21132120319200 U 1512 * 21132120329600 U 67613 * 21132120336200 U 1262 * 21132120355000 U 1489 * 21132120531100 U 63132 * 21132120566355 U 110185 * 21132120566700 U 27031 * 21132120566710 U 22153 * 21132120568500 U 10958 * 21132120571300 U 3136 * 21132120575600 U 22273 * 21132120575610 U 9163 * 21132120722505 U 3124 * 21132120729400 U 88091 * 21132120790900 U 12317 * 21132120796600 U 16721 * 21132120797400 U 20573 * 21132120800800 U 22942 * 21132120802500 U 18325 * 21132120915710 U 72612 * 21132121024400 U 7414 * 21132121047200 U 6381 * 21132121070200 U 86007 * 21132121090600 U 7080 * 21132130012401 U 3437 * 21132130020403 U 15587 * 21132130031300 U 206138 * 21132130034200 U 19919 * 21132130039600 U 9654 * 21132130051500 U 34341 * 21132130054803 U 1472 * 21132130070400 U 15333 * 21132130094600 U 20914 * 21132130101008 U 9731 * 21132130131200 U 16721 * 21132130138600 U 3895 * 21132130140400 U 7121 * 21132130222500 U 11875 * 21132130224301 U 116295 * 21132130230801 U 1469 * 21132130231002 U 4637 * 21132130235500 U 36945 * 21132130235800 U 23650 * 21132130253903 U 1732 * 21132130287400 U 24263 * 21132130338306 U 1641 * 21132130354304 U 29508 * 21132130354306 U 43919 * 21132130354904 U 14403 * 21132130356501 U 5278 * 21132130372800 U 10133 * 21132130383301 U 20027 * 21132130395901 U 4831 * 21132130424000 U 6129 * 21132130434500 U 3122 * 21132130443600 U 98681 * 21132130457784 U 71437 * 21132130476305 U 15091 * 21132130525701 U 8159 * 21132130558801 U 6859 * 21132130559500 U 8567 * 21132130563900 U 32477 * 21132130569400 U 4736 * 21132130569500 U 27209 * 21132130571800 U 3830 * 21132130572400 U 6336 * 21132130572600 U 16899 * 21132130575400 U 31595 * 21132130579200 U 2501 * 21132130584400 U 1731 * 21132130588600 U 1512 * 21132130591500 U 1663 * 21132130597801 U 7544 * 21132130611008 U 21626 * 21132130623403 U 6210 * 21132130625102 U 6318 * 21132130641200 U 5344 * 21132130645200 U 37853 * 21132130648100 U 5932 * 21132130655200 U 11150 * 21132130658900 U 42242 * 21132130661600 U 24349 * 21132130663711 U 107935 * 21132130669204 U 7455 * 21132130682102 U 3380 * 21132130695702 U 22225 * 21132130697908 U 1479 * 21132130700100 U 23967 * 21132130702603 U 17262 * 21132130707900 U 9011 * 21132130714503 U 71871 * 21132130725804 U 13565 * 21132130726501 U 13573 * 21132130728400 U 22135 * 21132130729301 U 17512 * 21132130731002 U 745 * 21132130733402 U 14881 * 21132130735402 U 403003 * 21132130741501 U 4521 * 21132130743610 U 17180 * 21132130768400 U 35285 * 21132130768401 U 26683 * 21132130768504 U 21263 * 21132130802900 U 105702 * 21132130812201 U 8341 * 21132130826102 U 16871 * 21132130839401 U 31300 * 21132130946500 U 5889 * 21132130947403 U 13065 * 21132130948200 U 6147 * 21132130957100 U 38949 * 21132131019400 U 34781 * 21132131102400 U 68247 * 21132131114100 U 26364 * 21132131118301 U 3140 * 21132131136504 U 8024 * 21132131287001 U 2904 * 21132131293301 U 5664 * 21132140023800 U 4245 * 21132140030800 U 20394 * 21132140050100 U 6969 * 21132140053200 U 16603 * 21132140057600 U 4395 * 21132140060400 U 5829 * 21132140060600 U 29339 * 21132140063605 U 9006 * 21132140065700 U 5534 * 21132140065900 U 8000 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21132140081700 U 52057 * 21132140091210 U 2579 * 21132140091806 U 9325 * 21132140107300 U 3319 * 21132140109915 U 3058 * 21132140131720 U 16649 * 21132140240408 U 7650 * 21132140497007 U 32518 * 21132140575406 U 53184 * 21132140716800 U 2050 * 21132140717200 U 23951 * 21132140717300 U 2034 * 21132140721500 U 2645 * 21132140724500 U 35038 * 21132140725100 U 125698 * 21132140726700 U 86177 * 21132140731800 U 3076 * 21132140763608 U 22217 * 21132140765600 U 3961 * 21132140769100 U 3576 * 21132140769108 U 1967 * 21132140769300 U 12075 * 21132140769418 U 4117 * 21132140770000 U 3251 * 21132140860100 U 55413 * 21132140966809 U 93719 * 21132140986850 U 61391 * 21132141003010 U 6373 * 21132141173705 U 12324 * 21132141217416 U 26152 * 21132141255250 U 8205 * 21132141263425 U 5059 * 21132141344110 U 59992 * 21132141442506 U 1780 * 21132141466605 U 62912 * 21132141496850 U 15421 * 21132141497550 U 14446 * 21132141498100 U 1655 * 21132141506500 U 33545 * 21132141508300 U 18072 * 21132141516100 U 42555 * 21132141516200 U 12495 * 21132141517200 U 3023 * 21132141523200 U 5990 * 21132141524100 U 16627 * 21132141524200 U 1981 * 21132141524500 U 1512 * 21132141526900 U 4377 * 21132141528100 U 16465 * 21132141576550 U 51198 * 21132141578930 U 20838 * 21132141684600 U 8646 * 21132141691100 U 39500 * 21132141712100 U 80377 * 21132141715012 U 2143 * 21132141718800 U 19071 * 21132141723209 U 17274 * 21132141729000 U 6958 * 21132141729300 U 9008 * 21132141742900 U 24604 * 21132141745215 U 1849 * 21132141747315 U 2357 * 21132141747600 U 82563 * 21132141749200 U 7124 * 21132141750000 U 6978 * 21132141750500 U 1479 * 21132141756300 U 18102 * 21132141763350 U 3124 * 21132141763400 U 68507 * 21132141782500 U 46726 * 21132141815900 U 19016 * 21132141816100 U 68120 * 21132141817800 U 350929 * 21132150035410 R 5817 * 21132150188060 R 20045 * 21132150191710 R 29373 * 21132150220210 R 28652 * 21132150239100 R 15300 * 21132150273900 R 341858 * 21132150302209 R 31184 * 21132150325200 R 48412 * 21132150382300 R 3990 * 21132150386100 R 19369 * 21132150387400 R 10118 * 21132150392700 R 234126 * 21132150397000 R 18030 * 21132150398500 R 1941 * 21132150399600 R 75545 * 21132150403900 R 402169 * 21132150404100 R 1512 * 21132150408000 R 104809 * 21132150425000 R 80983 * 21132150427100 R 1512 * 21132150451600 R 3419 * 21132150471400 R 1094 * 21132150529200 R 9671 * 21132150531500 R 18574 * 21132150535800 R 115382 * 21132150549500 R 1557 * 21132150553000 R 3203 * 21132150561300 R 4736 * 21132150572819 R 3058 * 21132150580410 R 28433 * 21132150590810 R 12445 * 21132150617825 R 8246 * 21132150629697 R 27265 * 21132150640035 R 32667 * 21132150642480 R 45643 * 21132160094204 R 27949 * 21132160184100 R 24445 * 21132160265705 R 14656 * 21132160605800 R 1479 * 21132160606000 R 2520 * 21132160777477 R 526 * 21132161575519 U 36434 * 21132172100210 U 8364 * 21132172100500 U 18460 * 21132172100610 U 5514 * 21132172105920 U 3762 * 21132172113500 U 5722 * 21132172113700 U 36887 * 21132172114550 U 22015 * 21132172114600 U 49585 * 21132172115010 U 12745 * 21132172116855 U 13349 * 21132180017800 R 227383 * 21132180034900 R 20857 * 21132180035800 R 10782 * 21132180050500 R 32631 * 21132180053700 R 19629 * 21132180068600 R 31072 * 21132180103100 R 2993 * 21132180152200 R 9986 * 21132180160022 R 12127 * 21132180500570 R 19606 * 21132180657604 R 42494 * 21132180690750 R 71255 * 21132180976100 R 13432 * 21132181104300 R 15574 * 21132181136212 R 3057 * 21132210008500 U 11295 * 21132210035700 U 1479 * 21132210035800 U 19936 * 21132210079800 U 91568 * 21132210085100 U 17714 * 21132210085300 U 3124 * 21132210087200 U 5047 * 21132210090700 U 40239 * 21132210092300 U 39405 * 21132210092500 U 1890 * 21132210092700 U 1512 * 21132210129200 U 3836 * 21132210129400 U 7478 * 21132210131200 U 47114 * 21132210131300 U 1512 * 21132210136900 U 62218 * 21132210157000 U 13586 * 21132210160100 U 1480 * 21132210165400 U 23786 * 21132210170900 U 13366 * 21132210173000 U 5281 * 21132210174700 U 8781 * 21132210209100 U 93281 * 21132210209300 U 19893 * 21132210209400 U 127819 * 21132210209500 U 6531 * 21132210210500 U 1479 * 21132210211500 U 27669 * 21132210212700 U 7489 * 21132210213600 U 1670 * 21132210213800 U 97645 * 21132210214300 U 27639 * 21132210214800 U 1512 * 21132210214900 U 1512 * 21132210215000 U 1512 * 21132210215100 U 1729 * 21132210218742 U 3833 * 21132210220400 U 1622 * 21132210220500 U 1501 * 21132210221600 U 9872 * 21132210222500 U 51694 * 21132210226400 U 21480 * 21132210228200 U 1171 * 21132210228300 U 2066 * 21132210228400 U 1479 * 21132210228500 U 60423 * 21132210228600 U 27409 * 21132210228800 U 101293 * 21132210229300 U 1566 * 21132210233800 U 11873 * 21132210233900 U 4560 * 21132210235800 U 3120 * 21132210241800 U 39431 * 21132210249800 U 4677 * 21132210252500 U 1512 * 21132210252900 U 1512 * 21132210253200 U 1512 * 21132210253500 U 4708 * 21132210259400 U 1479 * 21132210261100 U 1512 * 21132210262300 U 3124 * 21132210262500 U 3056 * 21132210316172 U 44107 * 21132210322300 U 1527 * 21132210503900 U 3267 * 21132210558600 U 4528 * 21132210558700 U 2762 * 21132210558800 U 1276 * 21132210582700 U 25916 * 21132210623200 U 23818 * 21132210637812 U 46707 * 21132210646500 U 1575 * 21132210689500 U 31312 * 21132210809500 U 23151 * 21132210811600 U 3570 * 21132210812200 U 2348 * 21132210829300 U 6077 * 21132210845600 U 6853 * 21132210849400 U 1790 * 21132210938400 U 7656 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21132210989850 U 2250 * 21132211115100 U 1508 * 21132220050000 U 88239 * 21132220052400 U 75024 * 21132220052700 U 2430 * 21132220053700 U 30873 * 21132220054300 U 3760 * 21132220054400 U 3803 * 21132220054900 U 37778 * 21132220055000 U 90057 * 21132220055600 U 22334 * 21132220056000 U 72147 * 21132220056100 U 69652 * 21132220056200 U 9970 * 21132220056700 U 101532 * 21132220058800 U 305923 * 21132220059400 U 4538 * 21132220059600 U 29307 * 21132220059800 U 10964 * 21132220061000 U 2123 * 21132220061300 U 8949 * 21132220166800 U 4428 * 21132220166900 U 3124 * 21132220180200 U 3124 * 21132220180300 U 3221 * 21132220181200 U 126717 * 21132220181800 U 3786 * 21132220185000 U 31816 * 21132220187800 U 1249 * 21132220188700 U 26510 * 21132220188740 U 2845 * 21132220189900 U 24784 * 21132220190000 U 234397 * 21132220190100 U 4073 * 21132220190300 U 5520 * 21132220190600 U 1512 * 21132220190800 U 1501 * 21132220190900 U 4026 * 21132220191100 U 1480 * 21132220191500 U 17652 * 21132220192800 U 10556 * 21132220193000 U 2758 * 21132220193100 U 2542 * 21132220193500 U 1480 * 21132220194400 U 9672 * 21132220194500 U 1565 * 21132220194600 U 6841 * 21132220199500 U 14039 * 21132220202100 U 19241 * 21132220202700 U 10293 * 21132220204100 U 11822 * 21132220207300 U 5492 * 21132220244200 U 1288 * 21132220244300 U 1274 * 21132220311500 U 11638 * 21132220330300 U 57470 * 21132220330600 U 1510 * 21132220370501 U 48558 * 21132220384600 U 25948 * 21132220800900 U 49563 * 21132220898500 U 2565 * 21132221036300 U 4047 * 21132221138700 U 4125 * 21132221156800 U 2977 * 21132221157401 U 5358 * 21132221158300 U 1510 * 21132221159100 U 2740 * 21132221161800 U 3057 * 21132221162000 U 22789 * 21132221162100 U 2758 * 21132221162500 U 19074 * 21132221163200 U 10397 * 21132221163900 U 11671 * 21132221166100 U 6060 * 21132221166700 U 2461 * 21132221169700 U 5633 * 21132221169900 U 8836 * 21132221172100 U 1512 * 21132221172300 U 1510 * 21132221174700 E U 13499 * 21132221193000 U 12761 * 21132221195900 U 5950 * 21132221196400 U 2544 * 21132221197200 U 3058 * 21132221197400 U 39150 * 21132221198200 U 137941 * 21132221303500 U 5733 * 21132221310705 U 1919 * 21132221317500 U 21880 * 21132221327300 U 65779 * 21132221327400 U 3529 * 21132221327900 U 3659 * 21132221328000 U 83262 * 21132221329700 U 1774 * 21132221334000 U 5246 * 21132221334200 U 9959 * 21132221334700 U 94164 * 21132221337600 U 1512 * 21132221337700 U 1512 * 21132221339300 U 1512 * 21132221339900 U 1512 * 21132221340000 U 1480 * 21132221340300 U 20514 * 21132221344400 U 1814 * 21132221345000 U 13491 * 21132221345500 U 3124 * 21132221347200 U 11301 * 21132221350000 U 20712 * 21132221491805 U 105655 * 21132221525413 U 9764 * 21132221581400 U 2935 * 21132221581500 U 4925 * 21132221589700 U 9264 * 21132221594100 U 1480 * 21132221596100 U 3014 * 21132221606500 U 2558 * 21132221609900 U 40413 * 21132221617000 U 43010 * 21132221617100 U 1512 * 21132221618600 U 1610 * 21132221623400 U 1512 * 21132221624100 U 1512 * 21132221630701 U 9267 * 21132221631350 U 38664 * 21132221789600 U 5284 * 21132221872600 U 9989 * 21132221872800 U 26010 * 21132221873500 U 2771 * 21132221875809 U 8618 * 21132221887300 U 8324 * 21132221907400 U 64180 * 21132221916000 U 1621 * 21132221916400 U 1510 * 21132221933900 U 17147 * 21132221960600 U 13981 * 21132221960700 U 1512 * 21132221963600 U 3278 * 21132221964800 U 2449 * 21132221967100 U 378 * 21132221967200 U 4319 * 21132221971600 U 14314 * 21132221972000 U 34764 * 21132221973500 U 1926 * 21132221974900 U 4376 * 21132221977600 U 3984 * 21132221978100 U 1451 * 21132221979800 U 1263 * 21132221987900 U 4117 * 21132221989500E U 9271 * 21132221994000 U 4134 * 21132221994700 U 12036 * 21132221996700 U 17587 * 21132222007200 U 1512 * 21132222007900 U 6196 * 21132222017000 U 5444 * 21132222017600 U 1972 * 21132222026200 U 6421 * 21132222031516 U 90020 * 21132222043900 U 1671 * 21132222051600 U 1512 * 21132222055600 U 2965 * 21132222062800 U 16816 * 21132222093400 U 1479 * 21132222094200 U 1720 * 21132222112500 U 4008 * 21132233289565 U 27023 * 21132233290651 U 5756 * 21132233290755 U 7273 * 21132233296351 U 4712 * 21132233303351 U 3199 * 21132233312555 U 30352 * 21132233317651 U 5776 * 21132233318451 U 6383 * 21132233322854 U 8698 * 21132233326651 U 23641 * 21132240096300 U 3301 * 21132240100700 U 84022 * 21132240109500 U 73166 * 21132240109600 U 106465 * 21132240111400 U 25904 * 21132240111700 U 27912 * 21132240111900 U 15380 * 21132240112600 U 3731 * 21132240113900 U 6149 * 21132240116600 U 1510 * 21132240118000 U 8624 * 21132240120200 U 3141 * 21132240120700 U 1512 * 21132240121000 U 1512 * 21132240121100 U 1512 * 21132240121800 U 32491 * 21132240121900 U 1512 * 21132240123200 U 1512 * 21132240123300 U 45876 * 21132240127000 U 2325 * 21132240127100 U 1512 * 21132240128100 U 159942 * 21132240128400 U 110437 * 21132240130000 U 9990 * 21132240132700 U 166145 * 21132240134900 U 23180 * 21132240137700 U 16280 * 21132240144300 U 3198 * 21132240148200 U 4736 * 21132240149500 U 89929 * 21132240210105 U 58926 * 21132240272605 U 4492 * 21132240398901 U 29156 * 21132240400300 U 33324 * 21132240648700 U 14556 * 21132240764407 U 49017 * 21132240906601 U 3058 * 21132241261500 U 28412 * 21132241263200 U 41702 * 21132241269800 U 2041 * 21132241270300 U 1480 * 21132241270600 U 10213 * 21132241271700 U 42540 * 21132241271800 U 79337 * 21132241273000 U 11104 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21132241273100 U 74066 * 21132241273700 U 13163 * 21132241286010 U 37307 * 21132241747205 U 25768 * 21132250038500 R 1512 * 21132250250900 R 12807 * 21132250801800 R 6731 * 21132250802800 R 5087 * 21132253011200 R 7484 * 21132260809000 U 21012 * 21132260810100 U 25868 * 21132260811600 U 9486 * 21132260811800 U 1472 * 21132260814200 U 5671 * 21132260814300 U 40494 * 21132260831423 U 23310 * 21132260854112 U 1969 * 21132260868700 U 1512 * 21132260870600 U 10783 * 21132260874400 U 4768 * 21132261015200 U 38406 * 21132261152900 U 167082 * 21132261153200 U 201503 * 21132261206100 U 8168 * 21132261206300 U 36131 * 21132261206400 U 1430 * 21132261209100 U 207619 * 21132261209200 U 13554 * 21132261210700 U 46527 * 21132261211000 U 1276 * 21132261213200 U 6211 * 21132261215000 U 26927 * 21132261215100 U 3124 * 21132261218300 U 11112 * 21132261218400 U 26847 * 21132261218600 U 6183 * 21132261220400 U 94988 * 21132261220800 U 97710 * 21132261241900 U 2702 * 21132261242900 U 64489 * 21132261249900 U 3778 * 21132261252300 U 237693 * 21132261252800 U 39137 * 21132261259100 U 6098 * 21132261265000 U 4903 * 21132261266000 U 2599 * 21132261278000 U 5686 * 21132261279000 U 3110 * 21132261283800 U 6370 * 21132261285700 U 1009 * 21132261286300 U 18605 * 21132261288000 U 17725 * 21132261289000 U 1512 * 21132261293900 U 1512 * 21132261807100 U 5333 * 21132262126405 U 2759 * 21132262204902 U 4468 * 21132263298651 U 10315 * 21132263301451 U 50917 * 21132263328451 U 10012 * 21132263331451 U 3345 * 21132263333851 U 11082 * 21132263335751 U 1990 * 21132263336953 U 37113 * 21132263339251 U 2184 * 21132263339851 U 29644 * 21132263340051 U 5635 * 21132263342051 U 15933 * 21132270055210 U 15669 * 21132270246609 U 21340 * 21132270455700 U 45243 * 21132270500100 U 15185 * 21132270531637 U 15178 * 21132270531692 U 15134 * 21132270531785 U 8388 * 21132270617512 U 6849 * 21132270713204 U 1527 * 21132270761105 U 4424 * 21132270789500 U 104812 * 21132270792100 U 62859 * 21132270792300 U 38678 * 21132270792400 U 36185 * 21132270793000 U 72078 * 21132270793100 U 124579 * 21132270794600 U 2592 * 21132270794603 U 22981 * 21132270796000 U 26729 * 21132270796300 U 37709 * 21132270802900 U 28432 * 21132271355300 U 47196 * 21132271355700 U 508013 * 21132280026601 U 9849 * 21132280719400 U 16573 * 21132280780801 U 7647 * 21132280821900 U 3116 * 21132280955304 U 34006 * 21132281014100 U 3085 * 21132281014200 U 25898 * 21132281286011 U 5827 * 21132281302307 U 99274 * 21132283322051 U 11071 * 21132283322751 U 1740 * 21132312102231 R 25474 * 21132312102431 R 11476 * 21132312104431 R 18125 * 21132312104731 R 130364 * 21132312108631 R 19956 * 21132320036300 R 1946 * 21132320044401 R 6368 * 21132320044800 R 5623 * 21132320044900 R 1849 * 21132320044902 R 1479 * 21132320148302 R 1488 * 21132320397805 R 8635 * 21132321281321 R 3468 * 21132321322303 R 5228 * 21132372103582 R 31132 * 21132417100520 U 4919 * 21132417100530 U 42797 * 21132417100760 U 21608 * 21132417101490 U 1569 * 21132417101660 U 2565 * 21132417101750 U 7961 * 21132417101871 U 10020 * 21132417101960 U 4405 * 21132417102000 U 7546 * 21132417102450 U 12584 * 21132437300600 U 67206 * 21132437300900 U 30613 * 21132437301400 U 17094 * 21132437301414 U 5934 * 21132437301445 U 20061 * 21132437301600 U 20996 * 21132437301631 U 4953 * 21132437302200 U 77715 * 21132437302600 U 2105 * 21132437303300 U 1722 * 21132437303600 U 17703 * 21132437303700 U 50528 * 21132457500730 U 43182 * 21132457500786 U 77051 * 21132457500900 R 33892 * 21132457500950 U 17774 * 21132457500980 U 5607 * 21132457501060 U 3473 * 21132457501700 R 10140 * 21132457501770 U 1479 * 21132457501965 U 13763 * 21132477701000 U 6703 * 21132477701300 U 128 * 21132477702900 U 4922 * 21132477704000 U 32056 * 21132477704700 U 124443 * 21132477704900 U 3279 * 21132477705000 U 49340 * 21132487800380 U 14288 * 21132487801790 U 7923 * 21132487801930 U 11250 * 21132487801971 U 3324 * 21132487801972 U 37942 * 21132487802022 U 10245 * 21132487802423 U 56937 * 21132487802481 U 2303 * 21132487802540 U 19234 * 21132487802710 U 9710 * 21132487802760 U 3378 * 21132487802790 U 25630 * 21132487802921 U 41307 * 21132487803439 U 51898 * 21132487803504 U 1588 * 21132487803513 U 7362 * 21132617400130 U 10091 * 21132617400398 U 23655 * 21132617400400 U 6400 * 21132617400591 U 12589 * 21132617400592 U 10525 * 21132617401081 U 49871 * 21132617401125 U 65017 * 21132617401190 U 27737 * 21132617401230 U 20744 * 06132610639303L U 9163 * 21132617401845 U 4080 * 21132617402080 U 25147 * 21132617402540 U 45432 * 21132617402925 U 28827 * 21132617402992 U 3226 * 21132617403160 R 83051 * 21132617403202 U 21725 * 21132617403488 U 66235 * 21132617403628 R 6632 * 21132617403670 R 26119 * 21132617403678 U 8800 * 21132617403780 R 7508 * 21132617403783 U 16795 * 21132617403910 U 8777 * 21132617403911 U 3259 * 21132617404055 R 9044 * 21132617404065 U 1479 * 21132617404090 R 1670 * 21132617404370 R 33947 * 21132617404858 R 14339 * 21132627200160 U 74844 * 21132627200580 U 29823 * 21132627201300 U 14311 * 21132627201460 U 6010 * 21132627202190 U 11366 * 21132627202580 U 1512 * 21132627202711 U 18147 * 21132627203571 U 130530 * 21132627203632 U 25662 * 21132627203650 U 51825 * 21132627203662 U 10781 * 21132627203690 U 57690 * 21132627203691 U 100735 * 21132627203730 U 4323 * 21132627203830 U 59559 * 21132627204120 U 50939 * 21132627204140 U 173934 * 21132627204220 U 1818 * 21132627204360 U 96585 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21132627205100 U 116324 * 21132627205900 U 97275 * 21132627206120 U 101849 * 21132627207220 U 3517 * 21132627207860 U 4084 * 21132627207890 U 5171 * 21132627207940 U 17134 * 21132627208850 U 10243 * 21132627209013 U 51662 * 21132627209530 U 7407 * 21132627209540 U 40078 * 21132627209550 U 54942 * 21132627210222 U 7454 * 21132627210223 U 55186 * 21132627210310 U 6370 * 21132627210562 U 6637 * 21132627210660 U 13277 * 21132627210873 U 11865 * 21132627211090 U 21288 * 21132627211650 U 1461 * 21132627211750 U 45851 * 21132627212110 U 61505 * 21132627212250 U 15164 * 21132627212280 U 46992 * 21132627212300 U 85625 * 21132627212390 U 17592 * 21132627212410 U 19183 * 21132627212480 U 15684 * 21132627212520 U 12287 * 21132627212620 U 45754 * 21132627212670 U 7966 * 21132627212800 U 4746 * 21132627212870 U 5585 * 21132627212940 U 5568 * 21132627213195 U 8863 * 21132627213205 U 69219 * 21132627213240 U 3253 * 21132627213290 U 5954 * 21132627213300 U 14923 * 21132627213360 U 95902 * 21132627213590 U 62139 * 21132627213650 U 882 * 21132627213710 U 38936 * 21132627214196 U 10915 * 21132627214250 U 19219 * 21132627214300 U 7174 * 21132627214340 U 58168 * 21132627214370 U 4180 * 21132627214430 U 33008 * 21132627214615 U 1479 * 21132627214620 U 4037 * 21132627214650 U 91967 * 21132627214854 U 7379 * 21132627215090 U 1479 * 21132627215810 U 23132 * 21132627216290 U 20570 * 21132627216600 U 19827 * 21132627217060 U 39830 * 21132627217351 U 8619 * 21132627217370 U 4698 * 21132627217450 U 12448 * 21132627217471 U 19836 * 21132627217490 U 11784 * 21132627217500 U 52497 * 21132627217553 U 74236 * 21132627217580 U 14230 * 21132627217630 U 67033 * 21132627217660 U 1479 * 21132627217680 U 5235 * 21132637300080 U 84766 * 21132647400100 R 3640 22131310408899 U 499 22131311424800 U 4793 22131311425400 U 17853 22131311425602 U 8805 22131311425607 U 6328 22131311425801 U 1202 22131311425802 U 1202 22131312051505 U 145198 22131312051700 U 6208 22131312051701 U 4576 22131312053300 U 5491 22131312053304 U 1799 22131312053800 U 7443 22131312055014 U 2472 22131312055015 U 906 22131312055017 U 1095 22131312055400 U 4536 22131312055600 U 7084 22131312055601 U 3082 22131312055705 U 5252 22131312055911 U 12891 22131312056000 U 1958 22131312056100 U 10672 22131312056600 U 6526 22131312056700 U 28321 22131312057200 U 5496 22131312102214 U 16722 22131312102217 U 11016 22131312102400 U 6691 22131312102404 U 9651 22131312102405 U 5926 22131312102700 U 8099 22131312104900 U 12766 22131312105600 U 4655 22131312106000 U 4855 22131312106200 U 35947 22131312106201 U 11784 22131312106600 R 4270 22131312106700 U 4655 22131312112500 U 15017 22131312112600 U 76835 22131312113716 U 14980 22131312113717 U 7250 22131312114305 U 1560 22131312116400 U 11122 22131312117501 U 56602 22131312117800 U 9554 22131312118800 U 2840 22131312118805 U 1407 22131312118807 U 1402 22131312118900 U 1407 22131312119000 U 10617 22131312119200 U 37638 22131312119600 U 11784 22131312119800 U 7084 22131312122000 U 14162 22131312122003 U 89 22131312124500 U 62057 22131312125900 U 23198 22131312126900 U 4578 22131312127100 U 2914 22131312127201 U 6002 22131312127202 U 6081 22131312128904 U 4655 22131312129100 U 1347 22131312129105 U 1450 22131312129200 U 7841 22131312129605 U 20953 22131312129904 U 11972 22131312132800 U 2151 22131312132801 U 4336 22131312132900 U 816 22131312133400 U 1215 22131312133402 U 356 22131312133410 U 3017 22131312135811 U 46652 22131312136000 U 228 22131312137800 U 5681 22131312138000 U 5548 22131312138202 U 32129 22131312138910 U 4137 22131312139000 U 827 22131312139002 U 761 22131312139300 U 5022 22131312139708 U 2888 22131312140800 U 4823 22131312143102 U 41159 22131312145100 U 7623 22131312145102 U 13551 22131312145114 U 1304 22131312145122 U 4926 22131312145200 U 8731 22131312145304 U 17861 22131312145701 U 1240 22131312145910 U 10615 22131312146002 U 4839 22131312146600 U 2275 22131312146700 U 7347 22131312147200 U 956 22131312147500 U 5877 22131312148700 R 4094 22131312149211 U 4049 22131312151300 R 4112 22131312154005 U 1996 22131312154009 U 12246 22131312156806 U 4715 22131312157400 U 6242 22131312157700 U 8278 22131312157807 U 1516 22131312158400 U 22176 22131312158500 U 2588 22131312165505 U 1524 22131312165514 U 9817 22131312165516 U 7949 22131312165525 U 8998 22131312165526 U 13974 22131312165538 U 4665 22131312165546 U 3283 22131312165607 U 3111 22131312165611 U 2595 22131312165612 U 18386 22131312165624 U 10944 22131312165632 U 11664 22131312165637 U 18912 22131312165983 U 29203 22131312191290 U 4217 22131312191372 U 8214 22131312191390 U 4617 * 24131235303150 U 127426 * 24131235305920 U 310266 * 24131235309561 U 94757 * 24131235310600 U 565864 * 24131255506205 U 172077 * 24131255507103 U 89940 * 24131255508305 U 358475 * 24131255508321 U 379084 * 24131255508346 U 3215 * 24131255508515 U 107240 * 24131255508900 U 192597 * 24131255509154 U 183968 * 24131285801700 U 686821 * 24131285802600 U 1065544 * 24131285802920 U 20696 24131315100103 U 39140 24131315102892 U 51698 24131325203302 U 232908 24131335301825 U 34614 24131335302100 U 1215 24131385802411 U 222115 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24131385807816 U 607389 24131385809903 U 258172 24131385888002 U 90506 24131385888049 U 871381 24131395102175 U 420784 * 24131425200100 U 752873 * 24131425200801 U 585060 * 24131425201002 U 103059 * 24131455501002 U 1153565 * 24131515100220 U 896961 * 24131515101016 U 49256 * 24131525200490 U 1087274 * 24131525202662 U 2619709 * 24131535303163 U 90743 * 24131545404200 U 42570 * 24131545404410 U 33443 * 24131615100306 U 89351 * 24131615102603 U 34800 * 24131815401113 U 47988 * 24131815406320 U 60204 * 24131835700842 U 1263803 * 24131835701055 U 20839 * 24131835701443 U 105213 * 24132115105010 U 118111 * 24132125206307 U 162461 * 24132135305949 U 739740 * 24132145403160 U 249426 * 24132145407900 U 40254 * 24132145414300 U 406168 * 24132155500168 U 1632376 * 24132155500322 U 2323909 * 24132155500427 U 549681 * 24132155500525 U 2638403 * 24132155500568 U 2220592 * 24132155500686 U 950311 * 24132155500997 U 919776 * 24132155501016 U 169325 * 24132155501316 U 83407 * 24132155501912 U 40740 * 24132165603122 U 37288 * 24132165605909 U 217213 * 24132185602200 U 373061 * 24132185603605 U 849676 * 24132185604810 U 244556 * 24132215100100 U 538531 * 24132215103229 U 685639 * 24132215103353 U 26947 * 24132215103412 U 88316 * 24132225202512 U 182728 * 24132225208325 U 589465 * 24132235309028 U 255512 * 24132235309030 U 211488 * 24132255503232 U 553138 * 24132255503511 U 37474 * 24132255505775 U 452060 * 24132255505822 U 713410 * 24132265200608 U 19093 * 24132265306984 U 359512 * 24132275203405 U 519954 * 24132275206917 U 626954 * 24132285800310 U 197559 * 24132285802715 U 223325 * 24132285803223 U 73769 * 24132295506043 U 75010 * 24132325201902 U 100774 * 24132415105010 U 23698 * 24132415105030 U 145094 * 24132415109695 U 34062 * 24132415109700 U 235404 * 24132435300112 U 107993 * 24132435300500 U 462610 * 24132455501112 U 100750 * 24132455504420 U 76902 * 24132475700500 U 178898 * 24132475700600 U 1180 * 24132485802511 U 239038 * 24132545400101 U 56657 * 24132615403141 U 189784 * 24132615403499 U 217524 * 24132615405140 U 6494 * 24132625200500 U 976320 * 24132625202117 U 346053 * 24132625202300 U 478857 * 24132625202305 U 219350 * 24132625202803 U 98047 * 24132625207201 U 787572 * 24132625209400 U 597634 * 24132645400110 U 47786 * 27131216103100 U 3589 * 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27132226272200 U 1205 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132226459400 U 276186 * 27132226459600 U 192587 * 27132236300301 U 248118 * 27132236300420 U 2875 * 27132236300651 U 24701 * 27132236301970 U 3008 * 27132236305000 U 327814 * 27132236311650 U 157231 * 27132236315300 U 324908 * 27132236316700 U 280384 * 27132236317100 U 118195 * 27132236320350 U 172611 * 27132236325000 U 2990 * 27132236325870 U 243640 * 27132236326850 U 224528 * 27132236328153 U 7926 * 27132236330250 U 1215 * 27132236331850 U 195642 * 27132236334415 U 5738 * 27132236337900 U 1512 * 27132236339900 U 124122 * 27132246400350 U 1479 * 27132246405000 U 20748 * 27132246407010 U 264304 * 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27132296584154 U 89525 * 27132296584310 U 13701 * 27132296584840 U 96237 * 27132296585094 U 17649 * 27132296585400 U 224466 * 27132316131050 U 131105 * 27132316131370 U 170639 * 27132316131690 U 2650 * 27132316131740 U 345790 * 27132316132570 U 5021 * 27132316132650 U 366184 * 27132316132690 U 4029 * 27132316133160 U 471429 * 27132316133182 U 1215 * 27132316133223 U 235567 * 27132316133329 U 81739 * 27132316133530 U 299812 * 27132326250150 U 245634 * 27132326250360 U 227348 * 27132326250760 U 12074 * 27132326250790 U 162077 * 27132326251000 U 3004 * 27132326251090 U 184655 * 27132326251332 U 103868 * 27132326251460 U 85833 * 27132326251551 U 56090 * 27132326251820 U 85649 * 27132326251900 U 62217 * 27132366600124 U 216170 * 27132366600139 U 75049 * 27132366601314 U 132025 * 27132366601411 U 101907 * 27132366607200 U 167292 * 27132366607939 U 149415 * 27132374535800 U 142396 * 27132374540601 U 95964 * 27132376701043 U 59593 * 27132376701540 U 85224 * 27132376701740 U 268344 * 27132376702892 U 115206 * 27132376703140 U 8771 * 27132376703380 U 395220 * 27132376703580 U 255324 * 27132376705187 U 77292 * 27132376705645 U 1223 * 27132376705780 U 369341 * 27132416100105 U 3608 * 27132416100340 U 11659 * 27132416100436 U 84619 * 27132416100582 U 12030 * 27132416100930 U 143245 * 27132416100940 U 231767 * 27132416100950 U 143188 * 27132416100960 U 215675 * 27132416100980 U 154494 * 27132416101060 U 357099 * 27132416101110 U 109850 * 27132416101140 U 257942 * 27132416101158 U 17952 * 27132416101160 U 273462 * 27132416101173 U 8572 * 27132416101180 U 103705 * 27132416101190 U 123012 * 27132416101200 U 132387 * 27132416101220 U 419622 * 27132416101251 U 7850 * 27132416101307 U 15067 * 27132416101532 U 34782 * 27132416102510 U 16828 * 27132416105215 U 31541 * 27132416109507 U 57929 * 27132416109518 U 65133 * 27132436301400 U 15274 * 27132436304200 U 26021 * 27132436313100 U 346057 * 27132436316600 U 203376 * 27132436319600 U 151212 * 27132436322400 U 19912 * 27132436323700 U 112012 * 27132436325000 U 9675 * 27132456510125 U 14054 * 27132456510800 U 4364 * 27132456515100 U 38274 * 27132456516900 U 183222 * 27132456525400 U 50001 * 27132456526300 U 378934 * 27132456529900 U 261211 * 27132456535300 U 10167 * 27132476720900 U 193275 * 27132486803140 U 239754 * 27132486803410 U 102716 * 27132486804300 U 49712 * 27132486804502 U 90791 * 27132486804514 U 3712 * 27132486804704 U 101357 * 27132486804808 U 86985 * 27132486804905 U 148110 * 27132486804907 U 51391 * 27132486804909 U 15317 * 27132486804921 U 4827 * 27132486816400 U 15247 * 27132516104850 U 419311 * 27132516107800 U 277974 * 27132516110800 U 356513 * 27132516111300 U 192577 * 27132516111357 U 250678 * 27132526130102 U 6757 * 27132526130140 U 3958 * 27132526130180 U 139083 * 27132526130420 U 156254 * 27132526130620 U 223001 * 27132526201650 U 121521 * 27132526201851 U 99840 * 27132526204000 U 234905 * 27132526206100 U 278009 * 27132526208200 U 228290 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132526208500E U 605646 * 27132536307050 U 406991 * 27132536307750 U 84923 * 27132536307955 U 111926 * 27132546401215 U 192996 * 27132546401940 U 108444 * 27132556501070 U 181331 * 27132616102800 U 27056 * 27132616106200 U 41930 * 27132616107600 U 263860 * 27132616111600 U 193662 * 27132616117700 U 320919 * 27132616127200 U 7597 * 27132616129300 U 5465 * 27132616129800 U 260432 * 27132616131400 U 156378 * 27132616134800 U 269040 * 27132616141600 U 143695 * 27132616142100 U 72314 * 27132616144600 U 31421 * 27132616144900 U 27391 * 27132616146700 U 446296 * 27132616147600 U 23698 * 27132616149800 U 496336 * 27132616150800 U 207083 * 27132616152100 U 119656 * 27132616154700 U 286286 * 27132616155800 U 54127 * 27132616157100 U 6680 * 27132616158000 U 15699 * 27132616158100 U 58704 * 27132616167500 U 248818 * 27132616170500 U 234051 * 27132616171500 U 157982 * 27132616173600 U 188213 * 27132616174700 E U 1940418 * 27132616180100 U 203716 * 27132626200896 U 19967 * 27132626201001 U 97270 * 27132626201021 U 13066 * 27132626201306 U 17041 * 27132626201410 U 27819 * 27132626202812 U 23425 * 27132626202902 U 118919 * 27132626203315 U 153109 * 27132626203903 U 1479 * 27132626204046 U 26349 * 27132626204087 U 1510 * 27132626204116 U 25209 * 27132626204121 U 4298 * 27132626204175 U 8238 * 27132626204230 U 17461 * 27132626204303 U 244317 * 27132626204502 U 168590 * 27132626204622 U 239948 * 27132626204708 U 105368 * 27132626207316 U 6241 * 27132626207323 U 72046 * 27132626207620 U 9336 * 27132626209239 U 14669 * 27132626209804 U 222334 * 27132626209910 U 14061 * 27132626210152 U 9218 * 27132626210323 U 7134 * 27132626210324 U 1641 * 27132626210930 U 2892 * 27132626210985 U 2079 * 27132626211400 U 31592 * 27132626212017 U 3346 * 27132626212025 U 7996 * 27132626212190 U 76246 * 27132626212502 U 124217 * 27132626212715 U 35296 * 27132626213102 U 118597 * 27132626213115 U 17942 * 27132626214406 U 779 * 27132636300025 U 168035 * 27132636300065 U 249277 * 27132636300165 U 45785 * 27132636300175 U 324880 * 27132636300490 U 487192 * 27132636300635 U 253090 * 27132636300745 U 191986 * 27132646400175 U 165927 * 27132646400320 U 117172 * 27132646400440 U 61956 * 27132646400570 U 82037 * 27132646400605 U 109946 * 27132646400660 U 7312 * 27132646400700 U 116681 * 27132646400730 U 1479 * 27132646400875 U 29830 * 27132646400940 U 121601 * 29131427200053 U 22731 * 29131427200670 U 3522 * 29131427207500 U 11084 * 29131427207530 U 8826 * 29131427208262 U 14383 * 29131427208462 U 10797 * 29131427210021 U 18970 * 29131427210082 U 10404 * 29131427210770 U 9791 * 29131427211740 U 41886 * 29131447400372 U 32443 * 29131457510405 U 47199 * 29131527210466 U 11110 * 29131527210510 U 8024 * 29131527211800 U 6674 * 29131613004011 U 5554 * 29131613006700 U 2936 * 29131613027502 U 10800 * 29131613035208 U 23172 * 29131643226400 U 131138 * 29131643227900 U 28514 * 29131683030300 U 19246 * 29131683031609 U 31836 * 29131713018100 U 16621 * 29131713018406 U 4190 * 29131713053513 U 3623 * 29131723036000 U 10810 * 29131723036409 U 7828 * 29131723037806 U 53239 * 29131723037807 U 7277 * 29131723038007 U 4870 * 29131723039801 U 7592 * 29131723040100 U 17243 * 29131723040200 U 102055 * 29131723040202 U 32075 * 29131723040600 U 8982 * 29131723058200 U 8960 * 29131723061107 U 5427 * 29131723075203 U 32646 * 29131723075502 U 75321 * 29131733023702 U 22997 * 29131733025603 U 12180 * 29132161372457 U 2832 * 29132257500082 U 30450 * 29132320419501 U 21165 * 29132360997603 U 98880 * 29132374536103 U 15057 * 29132374539011 U 56723 * 29132537336650 U 63517 * 29132547429905 U 25838 * 29132557502456 U 86918 * 29132637300300 U 3776 Stub total 7,181 T BANK TOTALS: 207865617.00 Scroll total 207865617.00 T DIFFERENCE: 0.00 6.00 Stub total 2,174 R 5,007 U 7,181 T Pay Dt total 10779439.00 R 197086178 U 207865617.00 T Stub total 2174 R 5007 U 7,181.00 T Bank total 10779439.00 R 197086178.00 U 207865617.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 03982 9930 10131331597800 R 18320 10131331631600 R 3475 10131331631610 U 1591 17131391902335 U 283 16131391716420 U 1220 16131391716430 U 1386 22131312141709 U 1635 22131312141705 U 1804 20131331733600 U 6048 21131387820700 E R 35015 27131386828313 U 43483 21131387817500 R 4525 19131331026800 U 6757 27131336311040 U 81817 27131336311870 U 4874 12131331901450 U 7584 16131391695100 R 1599 24131385803902 U 275074 11131392260300L U 10000 14131332290800 R 1697 22131312156802 U 16912 22131312156801 U 47772 22131312151800 U 6704 22131312151810 U 4142 09131331549450 U 3958 22131312136600 U 1748 22131312136700 R 124 27131326205516 U 9025 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131381140505L R 6028 22131312151401 U 1884 22131312151400 U 7191 22131312151500 U 18006 16131310600391 U 5042 22131312116600 U 12294 13131381429415 R 3657 19131381060020 U 1856 17131335262003 R 4359 24131325206816 U 35489 24131325202100 U 479975 27131326204994 U 22054 21131327201780 U 5715 12131320822601 U 1042 12131320822600 U 730 08131320599015 U 1789 24131325207510 U 51885 27131326200600 U 1479 27131326200603 U 1320 27131326200605 U 1227 21131337346800 U 15148 14131332193400 L R 13000 14131332168400 R 16909 14131332187251 U 724 14131332201000 R 3162 Stub total 53 T BANK TOTALS: 7427050.00 Scroll total 1310537.00 T DIFFERENCE: -6,116,513.00 7.00 Stub total 13 R 40 U 53 T Pay Dt total 111870.00 R 1198667 U 1310537.00 T Stub total 13 R 40 U 53.00 T Bank total 111870.00 R 1198667.00 U 1310537.00 T Bank 05190 UBL CARD SERVICES PAYMENT DT 11/03/2025 SCROLL NO 1 05190 9930 * 20132161848600 R 2808 * 20132161836200 R 307 * 20132161766205 R 867 * 20132161822501 R 93 * 20132161760326 R 3175 15131332396200 R 2119 * 21132120159700 U 9109 * 19132131202400 R 771 * 21132627203685 U 2284 * 14131811505310 U 70 * 19131631094900 U 3535 * 17131621455403 U 1316 * 18131511570500 R 1808 * 20132322049301 R 474 * 20132322049303 R 1396 * 20132322049312 R 574 * 20132310352710 R 3327 * 17131630920920 U 2664 * 27132546401590 U 35100 * 19131621627315 U 922 * 12131541853600 R 1733 * 20132322060116 R 97 * 20132322060127 R 93 20131382410850 U 6017 * 15132432199600 U 19641 * 24132265200508 U 841023 * 20131451189206 R 725 * 20131451189300 R 2419 * 17132472218000 U 5861 * 19132511991600 R 3218 * 21132112117700 U 55902 19131381043700 R 2575 * 20132631362102 R 1337 * 14131450763982 R 738 * 21131417100110 R 9470 * 27131416101469 U 2024 18131381016410 U 1442 * 19131461023000 R 140 * 19131461023300 R 348 * 14132180089562 R 109 * 20131831009182 U 2240 * 20131831008782 U 212 * 20132512125400 R 2541 * 10132431286600 U 6008 21131397801600 U 2435 * 20131411684909 U 403 * 20131511685955 R 4011 * 13132531246400 R 2522 * 19132211175000 U 1840 * 11132631052200 R 5369 * 16132432304200 U 771 * 20132121048705 U 1238 * 21132477704200 U 37357 * 20131710972905 R 477 * 21132112122700 U 13602 * 21132437301632 U 9035 * 10132371029231 R 569 * 10132371009785 R 1028 * 20132161767514 R 1094 * 20132161822400 R 368 * 20132161762400 R 232 * 20132161855705 R 6224 * 19132173109750 U 1772 16131332549268 R 691 * 01132630090800E R 139 * 16132141259500 U 5566 * 14132531374400 R 913 * 19132432817900 U 2013 * 16132282128500 U 5810 * 19131730953702 U 4932 * 19131631124500 U 7985 * 13132431800400 U 5093 * 19131631114900 U 10791 * 21131817404543 U 1479 * 17131630948800 U 1426 * 19132281094300 U 800 20131321460303 U 8908 * 20132281294008 U 2539 * 20132281294007 U 2541 * 18131511582700 R 7630 * 17132282224700 U 8024 * 20131533739636 U 349 * 14131542221210 R 6171 * 24132315101451 U 206532 * 17131621452408 U 2267 * 19131451047225 R 242 * 19131542967600 R 1376 * 20132322060112 R 4766 * 20132322060117 R 234 * 21132241311601 U 4980 * 20131210305300 U 1547 * 19132512049000 R 6583 * 19131461016600 R 635 10131380990900 R 4652 * 13132180174751 R 2676 * 14132180089561 R 4998 * 29132361274302 U 50354 * 29132361279900 U 30163 * 19132180937500 R 368 * 20132512074500 R 563 * 27131613018101 U 82015 * 17131450898400 R 664 * 19132512189602 U 272 * 19132412006600 U 7554 * 20131511620120 R 1439 * 27132616143500 U 12983 * 17132642496600 R 4427 * 20132632104600 R 5555 * 17131630949406 U 4259 * 13132130922704 U 460 * 27131816400197 U 1479 * 10132371028434 R 800 * 10131721258803 R 859 * 10132371038534 R 865 * 10132371034586 R 3336 27131316111706 U 6024 * 20132161824000 R 927 * 20132161811200 R 429 * 21132172100700 U 66148 * 16132141260805 U 8893 * 20132161760321 R 771 * 21132312111031 R 7085 * 20132181019570 R 1438 * 20131621684800 U 7964 * 17132241773000 U 5391 * 16131631215100 U 8753 * 19131631137601 U 8400 19131321406400 U 1729 * 20132281292501 U 1405 * 20132281292507 U 1230 * 20132613245900 R 30216 * 19132362152700 L R 703 * 19132430733605 U 5548 * 18131250986384 R 3225 * 17132481489511 U 3162 * 21132172106210 U 18847 * 17131830844691 U 1394 * 20132322063403 R 2329 * 20132322081800 R 1274 * 20132322084200 R 2974 * 20132322078408 R 799 * 29131437300066 U 17793 * 27131256501353 U 115182 * 09132630875400 R 1190 * 19132131231600 U 201 * 11131281145400 U 7918 * 21132161437304 R 1479 * 13132511391800 R 22978 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131461022902 R 412 * 19131461021600 R 760 * 19131461022904 R 801 * 19131461022100 R 937 22131312122800 U 124 18131316270271 U 96 * 10132431290100 U 15418 * 27132636300010 U 44159 * 20132512074706 R 481 * 20132552007481 R 1822 17131381844405 U 1735 * 20132512158500 R 136 * 21132120166000 U 104143 * 11132431465700 U 387 * 12132431703300 U 22096 * 27131613042302 U 1118 * 18131251019781 R 3197 * 19132541506900 R 1674 * 12131420539112 R 7423 * 21132210393800 U 5379 * 27132216183440 U 3358 * 20132632082000 R 412 * 21132210643400 U 5196 * 17132432455900 U 534 * 21132112121200 U 3608 * 17131621470517 U 2196 * 21132112112400 U 47039 * 10132371022831 R 235 * 20132433056900 U 1810 * 27132436324300 U 1512 * 10132371013984 R 549 * 10132371035631 R 1397 * 10132371031232 R 2016 * 10132371043785 R 1041 * 10132371000140 R 484 * 10132371000133 R 1101 * 19131511086901 R 394 * 19131511086906 R 528 * 20132161770001 R 681 * 20132161767515 R 193 * 20132161767528 R 937 * 20132161767517 R 439 * 20132161808400 R 232 * 20132113560650 U 5968 * 19132371908631 U 156 * 21132130913200 U 2510 * 17132241782610 U 3371 * 19131631088500 U 21184 * 14131630680606 U 1341 20131321460400 U 5430 * 18132612646500 R 7342 * 19132371988550 R 2330 * 19132371988580 U 3698 * 19132371951587 U 1304 15131332443850 R 2780 * 20132141594707 U 4998 * 17131612743900 U 2293 * 16132520017310 R 14239 * 20131451207100 R 1394 * 21132172106900 U 23775 * 20131420896967 R 512 18131331177251 U 640521 * 14131471461000 R 649 * 19131542967812 R 478 * 19131842672031 U 5408 * 27131846440900 U 1833 * 20132131349404 U 4504 * 20131210264300 U 128 * 19132512058400 R 1308 * 19132511961807 U 172 * 17132511750700 R 617 * 19132511949110 U 2231 * 21131417100120 U 7339 * 19132541509603 R 3324 * 19131461020500 R 10206 * 17132458135300 U 14906 * 20131210274500 U 420 * 20131831010181 U 2240 * 24132515101450 U 66411 * 20132512158539 R 1094 * 20132552013431 R 751 * 20132161760339 R 10735 * 11132160865200 R 2815 * 13132360999605 R 3180 * 21132627205650 U 4145 * 19132511957507 R 1477 * 16132292835002 R 395 * 20131511619957 R 501 * 19132221584700 U 2039 * 11132160913751 R 3856 * 20132161751300 R 2373 * 21132112117410 U 49501 * 13131440931701 R 1600 * 16132432304300 U 764 * 21132112118400 U 3100 * 17132172884755 U 1277 * 21132112121420 U 3248 * 16132611368002 R 3140 * 10132371043692 R 220 * 27131816405332 U 3439 * 10132371007684 R 334 * 20132433022600 U 3284 * 10132371041881 R 804 * 10132371030384 R 299 * 10132371020941 R 268 * 10132371046283 R 235 * 10132371023134 R 192 * 10132371042681 R 2061 * 10132371030631 R 381 * 10132371040381 R 617 * 20132161770000 R 609 * 20132161760446 R 94 * 20132161822500 R 2006 21131327201160 U 6740 * 21132221977500 U 5795 * 20132643026600 R 128 * 15132232120262 U 5704 * 18131250994531 R 1605 * 19131730951600 R 104 19131392168200 U 267 19131331110250 U 603 * 14131630680609 U 1111 18131321309227 U 240 * 18131631045800 U 2281 * 19131631049601 U 6244 * 18131621515016 U 1057 * 20132613402810 R 8009 * 27131516112530 U 35640 * 14131471460903 R 614 20131392214910 U 5346 * 20132322064800 R 6993 * 11131281177800 U 4652 * 20132322060111 R 6093 10131380986905 R 14120 17131321241310 U 10579 * 19132411995307 U 13545 * 27132646401000 U 9995 * 29132361179806 U 68931 * 20131210264510 U 128 * 17132511756700 R 1773 * 19131461002302 R 801 * 27132366600223 U 14052 * 14131843441685 U 456 * 19132371920335 U 650 * 20132512104601 R 2115 14131390184700 U 1981 * 27132416102013 U 16272 * 11132431429100 U 7521 * 17131450934684 R 2436 * 19131521773900 R 4276 * 20131511685950 R 3508 * 20131511677600 R 2608 * 11132450422610 U 6423 * 18131511596500 R 2642 * 19132541517600 R 1375 * 27131516112782 U 22024 * 19132432818300 U 2507 * 20132161766109 R 1291 * 17132321823502 R 1214 * 16132631583800 R 1879 * 19132631969300 R 1042 * 21132120310200 U 21550 * 17132432426200 U 556 * 19132432877700 U 392 * 13132130905900 U 2477 * 10132371035786 R 617 * 21131831079381 U 35973 * 21132210721600 U 1512 * 10132371027484 R 2189 * 21132487801731 U 1479 * 19132432799000 U 5767 * 10132371037981 R 617 * 10132371004481 R 680 * 10132371014431 R 471 * 14132471752101 U 3004 * 10132371009583 R 1077 * 20132161836400 R 422 * 20132161811205 R 580 * 20132161760314 R 1502 * 19132161683500 R 5800 * 21132120793405 U 1479 * 20132161762600 R 549 * 15131431140418 R 645 16131332512250 R 2192 * 16132141259714 U 2441 * 21132221166800 U 1479 * 17131630920800 U 7942 * 17131621459601 U 1151 * 19132141431800 U 20844 * 20131621802600 U 1706 19131331030600 U 13403 * 19131251070933 R 563 18131381019514 U 235 * 20132310352730 R 12136 * 20132310352720 R 3100 * 20131451207115 R 2446 * 10132630934704 U 937 * 19131451047202 R 1245 * 14131281469600 U 5592 * 19131533573431 R 2368 * 12131541853400 R 1626 * 20132322060113 R 261 * 19132412036310 U 12482 * 19132511975407 U 981 * 13132631243300 R 263 * 19131461019902 R 757 * 19131461016301 R 821 * 19131461022501 R 605 * 27132276200527 U 65607 * 24132255506066 U 67610 * 12132631157900 U 3537 * 20131831010183 U 93 20131383113600 U 2807 21131387824800 U 1479 * 20132642965400 R 156 * 13132521908930 R 4769 * 14132172487750 U 12062 * 16132292834700 R 2505 * 19131521774620 R 775 * 14132111856452 U 8575 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132432978200 U 27125 * 21132160757900 R 1123 * 09132160790100 R 412 * 24131465600404 U 269395 * 19132631954000 R 972 * 19132631958800 R 140 * 20132632101000 R 635 * 19132432801600 U 1108 21131397809300 U 9023 * 27131733024702 U 4247 * 17132432437400 U 962 * 19131621597220 U 6556 * 21132130968300 U 46006 * 20131621701000 R 2206 * 13132130926100 U 1025 * 10132371000281 R 334 * 10131721241502 R 12588 * 10132371000131 R 192 * 10132371013981 R 286 * 10132371021834 R 1042 * 10132371023784 R 142 * 10132371023781 R 349 * 10132371041831 R 645 * 10132371006681 R 822 * 18132622094700 U 4265 * 16132141261400 U 4445 * 15131431141609 R 680 * 19132131233104 R 2608 * 21132131121407 U 1479 * 20132452067400 U 771 * 16132141259600 U 15178 * 18132371837935 U 759 * 21132627217700 U 36252 * 14131621163200 U 4492 * 19131631092635 U 5664 * 21131817404730 U 1729 * 14131811438702 U 612 * 19131631094106 U 6260 20131321460200 U 128 * 20132232291367 U 3075 * 20131441509103 R 1155 * 19132362171509 L R 290 * 20131411648203 U 2209 * 18131630957001 U 3199 * 20131451207000 R 264 * 19131631128601 U 412 * 19131451047501 R 927 * 19131451068528 R 212 * 20132362227201 R 1048 * 20131731000600 R 3308 15131310781415 U 2973 * 21132222030300 U 1479 * 20132232261656 U 1322 * 20131451174323 R 1085 * 20131210305010 U 832 * 20131210258900 U 10331 17131381850100 R 2782 * 20131210264500 U 136 * 27132326251874 U 30562 * 20132173207750 U 11123 * 21132372100032 R 6535 * 19132371978760 R 4516 * 19131230489631 U 50129 * 11131450636007 R 4868 * 18132612705100 R 3304 19131392201500 U 8251 17131381849250 R 2661 * 20132552009186 R 195 * 15132172571352L U 2351 * 21132140113319 U 78899 * 19132632022000 R 716 * 20132632086900 R 3479 * 19132642858900 R 1510 15131390398110 U 8301 * 21132130939900 U 1720 * 21132131011502 U 12130 * 27132436321900 U 16756 * 10132371026081 R 534 * 10132371000833 R 475 * 10132371006682 R 743 * 20132161843000 R 625 * 20132161811207 R 908 * 20132161770006 R 504 * 20132161799500 R 629 * 20131810538302 U 2328 * 20132181019565 R 1817 * 18132371837936 U 538 * 18131250994681 R 1043 * 21132320089504 R 9474 * 19131631107902 U 5205 * 18131630957941 U 2194 17131391920023 U 1120 * 20131451186703 R 4558 * 20132362189603 L R 456 * 20131613521800 U 467 * 17132481489501 U 2676 * 21132172105000 U 45638 * 17131830849882 U 2433 * 20131521860130 R 9102 * 20131831019981 U 3309 * 19132322025000 R 136 * 20132322060108 R 105 * 27132186601304 U 5508 * 20131451177901 R 8143 * 20131451164300 R 352 * 20131451189200 R 1320 * 11131450643613 R 8596 * 13132531252800 R 1175 * 18131722487000 R 44548 * 19131461019500 R 737 * 19131461022900 R 1572 * 21132270802300 U 1512 * 20131831009183 U 740 * 20131831008781 U 1032 * 17131450897805 R 1245 * 20131411684910 U 1605 * 19131830983331 U 1797 * 18132511834400 R 263 * 17132321823400 R 303 * 11132631106900 U 334 * 19132632022100 R 1706 * 27132216126980 U 1479 * 09132530827200 R 9906 * 20132121048700 U 1041 * 17132172884756 U 134 * 13132130905905 U 2954 * 21132211119602 U 12661 * 10132371001882 R 1251 * 10132371001881 R 1293 * 27131816405120 U 1595 * 19131230475131 U 73 * 21132210640300 U 2194 * 17132432513200 U 962 * 10132371035831 R 946 * 10132371026984 R 1043 * 10132371031231 R 1947 * 10132371043783 R 4567 * 10132371024881 R 225 Stub total 506 T BANK TOTALS: 4946562.00 Scroll total 4946562.00 T DIFFERENCE: 0.00 7.00 Stub total 257 R 249 U 506 T Pay Dt total 619694.00 R 4326868 U 4946562.00 T Stub total 257 R 249 U 506.00 T Bank total 619694.00 R 4326868.00 U 4946562.00 T Bank 08982 BOP RO ABDULLAHPUR PAYMENT DT 10/03/2025 SCROLL NO 1 08982 9930 17131381828205 R 2180 19131392156800 U 4695 20131331800003 U 28146 20131331779032 U 34498 20131331779030 U 89 20131331779029 U 124 19131321414900 U 3082 17131391942207 U 5692 19131311704800 U 3114 18131312708506 U 1036 19131311704600 U 920 19131311704602 U 943 15131382359800 R 2073 19131392173201 U 1608 19131392173200 U 124 14131380144411 U 4785 20131321478210 U 1799 20131392226905 U 1542 20131392226900 U 2504 15131390299600 U 5801 20131392283910 U 2586 20131392283901 U 1975 20131392277000 U 891 22131312139301 U 2440 20131392324407 U 3005 20131392245400 U 5013 20131392276031 U 16625 19131311706100 U 3683 19131392119707 U 1030 20131382418726 U 2429 20131382418701 U 2254 20131331786650 R 558 19131311686001 U 731 20131331786657 U 558 18131312710606 U 19001 22131312053100 U 997 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131321465520 U 1503 20131321465522 U 5411 22131312053200 U 7960 20131392227600 U 5730 20131392227609 U 89 20131392227606 U 6407 22131312116401 U 992 20131392246600 U 9094 20131392294800 U 115833 20131392295200 U 3145 20131392295201 U 2216 19131311687101 U 57357 19131311690600 U 1384 19131330974625 U 1905 19131330974008 U 11605 19131330975631 U 1088 20131331829002 R 3299 20131392327100 U 4381 20131392327108 U 456 20131392327200 U 126 20131331776470 U 16866 22131312110700 U 91 22131312110900 U 1215 22131312110800 U 1377 22131312165666 U 23103 18131391960500 U 9333 17131335021402 R 1164 20131331754406 U 18855 17131335021401 R 93 20131331747269 U 25063 20131331754475 U 2359 19131392087300 U 7363 19131311696401 U 22130 11131311460700 U 30952 19131330994000 U 2825 19131321408203 U 11089 19131321408204 U 89 22131312108700 U 4720 16131310563751 U 16725 15131332363860 R 2373 19131392084800 U 7602 16131391714305 U 4516 20131392222621 U 5927 01131312907250 L U 15128 15131332384250 R 6800 15131332384200 R 4786 15131332343801 R 8928 09131320633602 U 17977 19131381062600 R 13071 Stub total 85 T BANK TOTALS: 4060219.00 Scroll total 691032.00 T DIFFERENCE: -3,369,187.00 8.00 Stub total 11 R 74 U 85 T Pay Dt total 45325.00 R 645707 U 691032.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 08982 9930 22131312105100 U 4525 18131392008002 U 3058 22131312165528 U 6263 19131381058600 R 5621 20131331746065 U 40674 Stub total 5 T BANK TOTALS: 1543089.00 Scroll total 60141.00 T DIFFERENCE: -1,482,948.00 9.00 Stub total 1 R 4 U 5 T Pay Dt total 5621.00 R 54520 U 60141.00 T Stub total 12 R 78 U 90.00 T Bank total 50946.00 R 700227.00 U 751173.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 11/03/2025 SCROLL NO 1 11070 9930 22131312165645 U 10154 * 27132236336370 U 97057 * 21132261215400 U 253781 * 21132261215600 U 236451 18131391984200 U 6085 * 17132151041100 R 2537 * 27132216113201 U 266250 * 27132216113200 U 308974 * 27132216113300 U 161834 * 16131843861235 U 11607 * 19132520081240 R 1305 * 20132113569550 U 4743 * 07131610521202L R 1006 * 09132120806200 U 4875 * 24131525203150 U 44203 27131316118105 U 1479 * 24132115101420 U 94314 * 24132625202012 U 85189 * 24131815401120 U 30685 * 11132481028700 U 2928 * 24132155500896 U 297029 27131316115206 U 55820 27131316115116 U 6956 * 24131615101302 U 6845 * 24132225202600 U 996866 * 27131613013505 U 6359 * 27132626207107 U 232192 * 27131613013504 U 37049 * 27131456532202 U 28720 * 12132471583900 U 9887 * 24131835701456 U 40055 * 24131235314170 U 567168 * 24132625209500 U 214052 24131385802901 U 442557 * 27132276200817 U 36609 20131382416507 U 183 20131382411605 U 519 * 21132130355501 U 23411 20131382411607 U 514 * 24131235304276 U 396812 * 20131821549756 U 11957 20131382411600 U 444 * 20131821549757 U 4268 * 20131821549755 U 2673 20131382411555 U 635 * 17132411846600 U 31512 * 20131821549702 U 6141 * 24131255506618 U 1739033 * 21132140685200 U 3404 * 27131236305310 U 61342 * 21132627211070 U 34060 * 21132141702600 U 9130 24131395102197 U 3120469 * 21132141702700 U 4047 * 24131845406510 U 287643 * 16132251656700 R 377 * 16132251657000 R 582 17131335339202 R 13316 * 24131825601809 U 5549468 * 21131817402600 U 13215 24131315102899 U 2678708 * 27131816400180 U 82072 * 24131825601808 U 5921545 * 24131225202120 U 280750 * 24131845408500 U 147675 * 24131845408400 U 172618 17131335211200 R 26331 * 19132252406802 R 760 * 19132252406827 R 806 24131335301300 U 690718 * 24131835701931 U 89417 * 24132415107320 U 269535 * 21131817402820 U 9265 * 15131821103400 U 2511 * 24131825601806 U 394270 22131312134800 U 14663 * 27131816400830 U 1512 * 20132452061200 U 1259 * 24131535313254 U 58966 22131312139102 U 3241 * 24131285802120 U 1214898 * 28132415107900 U 2475080 * 05131811958400L U 1607 * 05131811958401 U 1598 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131836720805 U 1223127 * 14132522009383 R 3689 * 09132471114900 U 7552 22131310402605 U 5093 * 21131827603400 U 3994 * 18131220203700 U 19412 * 21132487801873 U 4455 24131385807911 U 103071 22131310402600 U 2793 19131311682400 U 176167 * 24131845410400 U 64586 * 21131817404465 U 2821 * 24131235302320 U 992903 * 24132415120301 U 52513 * 12132310245310 U 101 * 12132310245300 R 5222 * 27132266605951 U 10607 28131385803904 U 5125753 * 12131730597100 R 2646 * 24132265309080 U 144620 * 24132175100710 U 282077 * 27131476317802 U 34610 * 24131845408715 U 1185391 * 18131810334900 U 521 * 18131810334910 U 5646 * 18131810334911 U 1668 * 19132472582600 U 14016 * 18131810334800 U 2919 * 20131844682831 U 368 * 24132275208309 U 1727867 * 27131226254330 U 15879 * 24132185602402 U 1690124 24131385802020 U 1006701 * 18131842636750 U 705896 * 24131535300953 U 90074 * 24132185604814 U 33948 * 24132615403161 U 3044389 * 12131281271100 U 19045 * 12131281271200 U 23064 * 11131281173400 U 861 * 21131237307040 U 3589 24131385802601 U 452575 * 21131237307140 U 1512 * 21131237301560 U 1641 * 27131476325301 U 44683 * 24131475300703 U 902460 24131335313200 U 210157 24131335313205 U 100826 * 20132613292121 U 10921 * 24131475702503 U 25866 * 19132631978200 R 1471 * 20132613292000 R 220 24131335304351 U 273877 * 21132221331100 U 1510 * 27132226213451 U 1479 * 27132226211610 U 1512 * 17132642544500 R 817 * 27132226213282 U 1480 * 27132226213284 U 1512 * 27131846414615 U 98230 * 14131811426100 U 9083 * 24132415109740 U 51361 * 09132450375000 U 2641 * 24132625201316 U 45647 * 15132411593806 U 23826 * 19131842680631 U 185 20131334660408 U 2753 * 19131842679431 R 48609 * 24132135305006 U 92328 * 17131441308704 R 584 * 24131255510208 U 1641277 * 24132615404823 U 1786187 * 24131835701446 U 1358885 * 24131255510204 U 566641 * 24131835702510 U 1098062 * 24132635300200 U 271430 * 15131220047100 U 77225 * 13132481180205 U 18941 * 13132481180200 U 2606 * 24132415105050 U 281474 * 27132416100770 U 61847 27131396801110 U 71263 * 20132613413518 R 16621 * 21132141526400 U 3116 * 21132130442403 U 1479 * 24132625201005 U 809780 24131325203400 U 7984453 * 27131516110785 U 84377 * 27131526217230 U 73211 * 24132255506180 U 419547 * 24132255505646 U 719486 22131312110305 U 53202 22131312110402 U 151115 * 21132131102200 U 63773 * 21132131102300 U 91160 * 19131221330401 U 2608 * 08132630730200 U 534 * 24132155500140 U 33857 * 27132256582400 U 42725 * 27132126280705 U 10620 * 24132125203305 U 239120 * 21132617402990 U 86315 Stub total 186 T BANK TOTALS: 68831062.00 Scroll total 68831062.00 T DIFFERENCE: 0.00 9.00 Stub total 18 R 168 U 186 T Pay Dt total 126899.00 R 68704163 U 68831062.00 T Stub total 18 R 168 U 186.00 T Bank total 126899.00 R 68704163.00 U 68831062.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 22982 9930 14131320937600L U 12747 24131385888039 U 2114525 27131386811010 U 215227 27131396117210 U 25546 24131385888068 U 1491268 18131312710120 U 12451 27131326205210 U 1276 24131395105496 U 176251 27131316107070 U 87917 24131385801409 U 1196871 27131326204677 U 467861 21131327200760 U 1510 27131386814907 U 347451 20131321482200 U 1128 17131321247320 U 3405 18131331191051 L U 104791 24131315102916 U 819582 18131331187057 L U 88863 19131330969800 U 4522 19131330969801 U 771 24131315103490 U 143509 24131385807205 U 677354 24131395809725 U 1201148 22131312131200 U 1215 22131312131100 U 125 27131326203770 U 466919 27131386823011 U 18822 27131336312235 U 54140 24131325204855 U 380518 24131385807609 U 318783 24131385888038 U 505134 20131383111700 U 997 07131311298200L U 117294 21131327200770 U 1556 24131385888023 U 6027679 19131330982801 U 1906 27131336310040 U 14082 27131336310300 U 162295 27131386825200 U 6934 22131310415100 U 88107 24131335312112 U 126363 24131315103320 U 1154523 24131335301100 U 263222 20131321468910 L U 9000 27131386813102 U 81705 19131331050600 U 19747 19131331046800 U 412 24131385888052 U 1630949 19131331093000 U 1505 27131386816101 U 858180 24131335303400 U 245307 19131331050800 U 6923 24131315103553 U 203562 24131325206755 U 139061 27131315103720 U 28807 27131315103713 U 156893 27131315103725 U 322473 27131315103721 U 126981 27131315103718 U 98733 27131315103716 U 48140 27131386817600 U 228235 27131315103747 U 73953 27131386817504 U 409850 27131326204690 U 256532 27131386817505 U 451417 24131385808704 U 650656 24131385888069 U 2225779 24131315103552 U 19505 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 68 T BANK TOTALS: 247832654.00 Scroll total 27200893.00 T DIFFERENCE: -220,631,761.0 10.00 Stub total 0 R 68 U 68 T Pay Dt total 0.00 R 27200893 U 27200893.00 T Stub total 0 R 68 U 68.00 T Bank total 0.00 R 27200893.00 U 27200893.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 11/03/2025 SCROLL NO 1 45990 9930 * 18133441821200 R 823 * 29133441717504 U 3031 * 19131640051700 R 1679 * 17131830877631 U 8969 * 27131623097012 U 4387 * 19131722550700 R 289 * 17131641212301 U 1633 22131312113100 U 889 * 13131460637301 R 12236 * 20132173157450 U 897 20131310993310 U 1452 * 20132173157453 U 2006 * 20131613546700 U 2247 * 20132531963200 R 1138 18131391985403 U 5528 * 20132531990202 R 870 * 20132531963206 R 640 * 19132541474800 R 988 * 20132541572400 R 1513 * 19132541478600 R 1013 * 20131631153200 U 10497 * 18132310322030 U 1633 * 20132541538100 R 1349 * 20131722664900 R 3712 * 20133452419600 R 1471 * 19132180918903 R 3492 * 16131210665700 U 7496 * 19131460931000 R 4932 * 20133421402300 R 15468 * 18132310319660 U 3618 * 18132310321802 U 1068 * 19131710944737 R 1105 19131392106107 U 312 * 19131710946005 R 268 * 19132371949131 U 93 * 19131710944709 R 3861 * 20132240895504 U 7018 16131332543000 U 830 * 20131722667100 R 2020 * 20132293187600 R 398 * 16133421049800 R 1938 * 21132180764600 R 3058 * 20131613630301 U 1210 * 18132113442850 U 8494 * 17131722308902 R 96 * 18131621506914 U 24177 19131330981400 U 1640 * 16132411768200 U 456 * 19131722548300 R 394 * 20132512135448 R 1018 * 20131722666700 R 4296 * 19132211125406 U 609 * 18133431719426E R 2592 * 16132411768205 U 279 * 19132511964008 U 377 * 19132371935736 U 2451 * 18131621506585 U 2218 * 18133452183800 R 2270 * 19132551909832 R 766 * 20131613630300 U 937 22131312112910 U 31040 * 20131460942150 R 336 * 19132141508800 U 2351 * 20132512146100 R 293 * 20131533745160 U 2974 * 19131613354200 U 1638 * 20132512134042 R 288 * 15131251843300 R 347 * 16131612577900 U 1439 * 20131533745165 U 2106 * 19131613354201 U 1517 * 20132512156700 R 1178 * 19132459161400 U 307 * 20131613535600 U 1048 * 27132156506615 U 1542 * 19131722561900 R 304 * 20132131787000 U 3005 * 29131683058400 U 4774 * 19132141443768 U 2773 * 19131460916802 R 512 * 20131710954705 R 2373 22131312144410 U 2353 * 19132141443750 U 3075 * 17131641209605 U 1245 * 19132141443765 U 2173 * 19132141443758 U 1973 * 20131631187973 U 7651 * 16131220093900 U 455 * 20133452399800 R 272 * 21132150575200 R 1479 * 19131230445731 U 276 * 21132150574800 R 1512 * 20131710955305 R 537 * 29133452487400 U 4781 * 17131542751600 R 161 * 17131542659200 R 1391 * 19132541471900 R 2262 * 19132541486200 R 1199 * 20131472025448 U 3140 * 20131472025414 R 1873 * 17131612806200 U 3339 * 15132232199551 U 1229 * 17131471558903 R 263 * 20132241914100 U 18547 * 19131441446801 R 333 * 19131230453781 U 10225 * 20131631166500 U 1928 * 21132131022200 U 7929 * 21132261234600 U 1512 * 16131612555000 U 446 * 16132161370040 R 5255 * 16131220093700 U 219 * 29131713045508 U 6377 * 17131730852524 U 387 * 16132172669050 U 962 * 20132512068852 R 670 * 20132512093444 R 272 * 18132612523800 R 397 * 19131533596634 U 711 * 20132141608600 U 792 * 16131681000000 R 22029 * 20131613565500 U 528 * 27133460965300 U 27057 * 20131821548959 U 488 * 19131712691600 R 194 * 20131844698843 U 922 * 20131844698831 U 172 * 19132512063800 R 519 * 16132472048000 U 2843 * 27131226244210 U 8906 * 16132472048100 U 207 * 19131460911550 R 458 * 20133460943592 R 822 * 17133452098501 R 739 * 27132316131810 U 11613 * 19132371948183 U 1748 * 19132459161300 U 655 * 19132141507803 U 128 * 20131722626401 R 941 * 20131613492000 U 2909 * 19131681255700 R 995 * 19132613200605 R 1765 * 20131844698434 U 511 * 20132322070801 R 3362 * 19132512063848 R 580 * 20131613500601 U 499 * 27133411029713 U 15349 * 19132531869402 R 590 * 27132126236210 U 32029 * 29132617403700 U 17047 * 17131621471716 U 2259 * 20131533760464 U 1675 * 17132531744641 R 3790 * 20131613500600 U 625 * 19131681246501 R 635 * 17131537154000 U 6818 * 20131844721452 U 3116 * 19131640053500 R 1003 * 20132322047900 R 429 * 20131844806930 U 1068 * 19131471634233 R 998 * 20132362243811 R 409 * 19131613439701 U 822 * 29132297500990 U 24005 * 18132156051204 R 283 * 20131420916712 R 458 * 19131420868911 R 1631 * 27132616143115 U 21828 * 21131227201550 U 4025 * 15132262589766 U 4525 * 19131431923400 R 2140 * 16131621449313 U 852 * 20133412238500 U 372 * 19131210176904 U 247 * 15131542291400 R 11648 * 19132180942104 R 549 * 17132282210400 U 900 * 21132261264000 U 1512 * 19132180980000 R 534 * 19131542942000 R 2006 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131542942600 R 95 * 21132261280900 U 4419 * 18132140144904 U 2537 * 20131641337800 U 2507 * 19132512057502 R 528 * 18133431660706 R 1362 * 17133431551707 R 1877 * 21132261285400 U 14271 * 19132512057900 R 96 * 19132512052903 R 571 * 19131221334301 U 5802 * 19131681207500 R 1206 * 20132512070900 R 671 * 16132262673460 U 2630 * 19132512058501 R 2105 * 21132141517300 U 1510 * 17133421141600 R 4696 * 18133431681206 R 1286 * 19132371920631 U 1881 * 15133441599200 R 362 * 19132141505000 U 1445 * 20132362195300 R 261 * 20131641343126 U 93 * 19132141521200 U 1280 * 19131511650704 R 1804 * 20131641338106 U 605 * 17132520032940 R 822 * 01133430332942 R 406 * 20133421358201 R 10288 * 19131230457481 U 2842 * 18133411894600 U 2216 * 19131221343702 U 1204 * 20132512064303 R 552 * 19131511630000 R 5761 * 02133430407408 R 203 21131317101270 R 15139 * 17132293052408 R 2215 * 21132261267700 U 47208 19131331060200 U 19311 * 21132210173500 U 10481 * 20131230639940 U 1604 * 20131472028033 U 528 * 01133440001100 R 1977 * 21132270631623 U 1479 * 19132322004800 R 316 * 19131810432310 U 7670 * 15133441595900 R 1554 * 20132131330300 R 685 * 20131282180162 U 4921 * 20132131310300 R 1539 * 27132516110106 U 8167 * 17132282238400 U 1645 * 19131722534000 R 1351 * 21132617402090 U 7697 * 15133441621700 R 1287 * 15133441596500 R 263 * 01133440001203 R 624 * 16132131886400 U 225 22131312117802 U 3209 * 20132622437400 U 2952 * 16132131886407 U 1645 * 16132131886405 U 1607 * 20133441963001 R 95 * 20131230659481 U 23557 * 19131511102124 R 1542 * 21132417100836 U 1472 * 20133460952375 R 5975 * 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U 5050 * 20132141641600 U 16251 * 19132531927902 R 504 * 20131722617901 R 757 * 21132627216000 U 852 * 20131710959899 R 488 * 19132113551074 U 190 * 15131621343300 U 11053 * 21132120010300 U 4427 * 20133412188800 U 10696 * 21132617404005 R 616 * 18132361447905 R 4187 * 19132531927900 R 534 * 27132316132492 U 1180 * 19132531927904 R 151 * 18132310320250 U 3197 * 21131817405090 U 44388 22131312104610 U 1639 22131312165606 U 31675 * 15131210731902 U 286 * 18133460880867 R 903 * 15131210731903 U 1658 * 20133412142100 U 128 * 16132520016321 R 602 * 19133452294500 R 105 * 19131640004106 R 263 * 20132541554801 R 862 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132361189504 R 314 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20132232233151 U 383 * 18133441783401 R 392 * 20131844805476 U 2255 * 21132233303751 U 3667 * 19132180968707 R 293 * 21132627214992 U 7835 * 19131831000184 U 6093 * 19132180987900 R 2474 * 19131831000183 U 7919 * 20132293058600 R 514 * 19131420891863 R 105 * 01133450135800 R 1367 * 19131722538700 R 539 * 17133460842625 R 1703 * 17132113429750 U 3450 * 20131722608600 R 247 15131381185605 R 427 * 20132293058700 R 2608 * 19132310327950 U 398 * 19131640042223 U 3042 * 20132372028831 R 559 * 19132531919800 R 987 * 19133412035900 U 1873 * 27131546411400 U 34331 * 20132520098810 R 444 27131316110404 U 15217 * 19133431792206 R 212 * 18132292907109 R 2164 * 19132292918700 R 690 20131321490105 U 1820 * 16131810134600 U 264 * 19131420881511 R 1291 * 20132293060700 R 1429 * 17131830840905 U 97 * 19132293050500 R 635 * 16132292883001 R 3306 * 20131710959302 R 2940 * 19132512024400 R 277 * 19132512024500 R 867 * 19131420872511 R 172 * 19132512032505 R 97 * 19132371914131 U 1032 * 20133421403601 R 1338 * 18132292851800 R 4552 * 21132150629730 R 2399 * 15133441550204 R 410 * 21132627210235 U 61144 * 16131810134700 U 264 * 18131810361000 U 635 * 21132627211930 U 9375 * 21131827604540 U 6695 * 20131210338700 U 15943 * 20132121095900 U 1048 * 21132221758600 U 9931 * 21132130042500 U 1693 * 18132120711600 U 2919 * 19131842833434 U 14592 * 15132113271450 U 15095 * 19131221299001 U 9512 * 21132260856700 U 2667 * 21132140059800 U 3583 21131327205970 U 681 * 21132130619903 U 10965 * 01133460002404 U 507 * 21132130572500 U 7752 * 15132131084100 U 1239 * 20132232255177 U 681 * 21132172114700 U 3515 * 19131842833433 U 5982 * 21132140076280 U 3919 * 18132211099900 U 532 * 21132617400582 U 8731 * 20132211244700 U 8405 * 20132211246909 U 911 * 20131441520400 R 1438 * 19132472526204 U 49452 * 20132232255170 U 93 * 18132211080502 U 4869 * 17132211043100 U 1694 * 17131821311200 U 1388 * 21132220060800 U 1512 * 21132220060000 U 1174 * 27132116122300 U 6245 * 19132281074600 U 5683 * 21131282176300 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R 994 * 16131612523501 R 1242 * 21132130585000 U 5867 * 20132520104231 R 1380 * 19131621584302 U 2507 * 15131621301000 U 2893 * 21131237307080 U 16420 * 18131621506181 U 5355 * 20131621734116 U 1969 * 17131612808700 U 1403 * 15132481350205 U 6890 * 19131621583903 U 2406 * 20131621734104 U 13660 * 20131621741304 U 265 * 17131621503211 U 1723 * 18131621509714 U 1094 * 20131621729600 U 3142 * 20131621744700 U 5017 * 20131613554700 U 3644 * 18131842546831 U 13069 * 21132141712200 U 8561 * 20133431914106 R 1123 * 20132452084420 U 4647 * 19131613362600 U 128 * 20131810544700 U 12155 * 20133431873406 R 3198 * 18131210118507 U 837 * 18133460876253 R 144 * 16131810138300 U 5956 * 27132116144300 U 28363 * 20133421403800 R 122 * 19132541487100 R 17165 * 17132472220604 U 2331 * 27132256582827 U 11167 * 20131844698833 U 247 * 19132511979800 R 488 * 20132531940700 R 1227 * 20131844698841 U 627 * 27132146400942 U 13229 * 19131830981081 U 1958 17131335222600 R 8552 * 17132520042591 R 1626 * 20132141576922 U 654 * 20132322074611 R 398 * 16132310293842 U 5473 * 18131831923860 U 362 * 20131471651703 R 337 * 20133431892906 R 681 * 20131730987400 R 6862 * 16131830801644 U 1468 * 16131441240100 R 1287 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27133452408001 U 31535 * 20133421355900 R 605 * 20131471653704 R 2039 * 20131641345000 R 1814 * 20133412278600 U 1411 * 20131722652401 R 488 * 20132362214000 R 2698 * 19132511980016 R 1183 * 20131613557100 U 906 * 27131466654251 U 4071 * 20132362231804 R 386 * 19131441400800 R 739 * 19132511997300 R 2942 * 19132511979405 R 398 * 19132511979402 R 128 * 20131521865945 R 655 * 17132371078681 R 268 * 18132551809831 R 1423 * 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19133452348700 R 121 * 19132551916933 R 1973 * 29133431782403 U 6010 * 20131641350901 U 234 * 18133431747906 R 1283 * 20131722611302 R 771 * 19132432818000 U 1772 * 19131613320100 U 2633 * 20131722611301 R 226 * 20131722611300 R 331 * 29133452484300 U 3488 * 19132432818200 U 1397 * 15133460790486 R 802 * 19132371947291 U 560 * 29133452460300 U 6333 * 15132270587115 U 597 * 02133410156928 U 1134 * 18132531747396 R 192 * 15132631478000 R 1341 * 19132270423509 U 1396 * 21132140767925 U 15268 * 19131613399600 U 96 * 19131613351200 U 4309 * 21132130581200 U 1479 * 19132371918682 U 952 * 19131710918202 R 409 * 15131542247814 R 314 * 20131710951906 R 534 * 19132371951337 U 1210 * 20132412200122 U 7213 * 16131230307877 U 291 * 17131641216607 U 5397 * 20132622396700 U 4392 * 20132622396710 U 93 * 21132130586800 U 11634 * 19131613392300 U 806 * 19131621614500 U 2239 * 20131251140686 R 1441 * 19132371951693 U 1180 * 15131621332000 U 144 * 20132263263051 U 28353 * 19131681247000 R 3057 20131331838600 R 2842 * 15131542247610 R 1561 * 20133421401400 R 242 * 19133452290400 R 352 * 19131431980800 R 100 * 21132130581100 U 6896 * 20132121091515 U 4558 19131321399600 U 6604 * 20131722757102 R 2306 * 19131431986400 R 85 * 19132371909084 U 832 * 19131842716939 U 93 * 20131722611900 R 609 * 27133422831400 U 4637 * 19131511632810 R 792 * 20132512127001 R 1063 19131311707300 U 806 * 19131712694200 R 412 * 20132512125900 R 1873 19131311707301 U 1043 * 17131441303000 R 1640 * 19132371951581 U 2674 19131311707200 U 383 * 19132293032900 R 1710 * 15133441551000 R 1703 * 15132371524781 R 5788 * 20132532012700 R 1124 * 20132512114200 R 398 * 19132252393100 R 657 * 19131631087206 U 1452 * 20131621798800 R 609 * 19131631087207 U 1452 * 20132532019200 R 956 * 15132551524081 R 2919 * 20131722663301 R 2570 * 18132241500000 U 1703 * 20132131286800 R 9086 * 20132512126600 R 4348 * 15131420714412 R 623 * 20131621744302 U 7399 * 19131613300400 U 7277 * 20132412139203 U 580 * 20131710955915 R 1491 * 17131710840505 R 193 * 20132412139200 U 1592 * 20132292989507 R 185 * 20132152464200 R 398 * 15133431427145 R 962 * 19133441882400 R 8243 * 15133431427206 R 929 * 16133411688200 R 1131 * 29131723038629 U 25204 * 15133431430403 R 31578 * 19131431934100 R 625 * 20133460938210 R 105 * 21132220181900 U 13121 * 16131722228300 R 496 * 19133452339000 R 1035 * 17131830852834 U 2724 * 20131631160005 U 1328 * 20132512117903 R 289 * 19133421267900 R 2971 * 20131731039300 U 6134 * 27131466656380 U 17045 * 20131521860120 R 5557 * 20132270500606 U 2958 22131312056301 U 1863 * 19131431930700 R 1137 * 18132531784400 R 994 * 19131251047105 R 665 * 19131431932004 R 545 * 19132270429119 U 132 * 19131431932200 R 549 * 16132531587701 R 724 * 19131641314341 R 412 * 20132113578750 U 640 * 21132292421797 R 2674 * 17133460842613 R 2367 * 18131431917305 R 1772 * 02133450228900 R 464 * 29131633034101 U 20321 * 19131441426201 R 369 * 02133450228800 R 348 15131390300200 U 5357 * 20131641349503 R 1289 * 27132526201056 U 9628 * 20132293157600 R 129 * 20131441494200 R 2435 * 16131710816426 R 1607 * 16131710816300 R 1446 21131337312800 U 8673 * 16131710816407 R 1371 * 19131420870161 R 395 * 20131631185403 U 2574 * 16132531587700 R 1042 21131317102250 R 1510 * 18132156051200 R 775 * 01133420033602 U 890 * 17133431754336 R 100 * 01133420034200 U 4866 * 20131681317000 R 412 * 20131681313102 R 1149 * 20132512119900 R 156 * 17132551701032 R 1594 * 18131441367005 R 478 * 27132146401270 U 174044 * 15133420994838 R 1357 * 17131542705000 R 1017 15131390387450 U 2606 16131391685239 U 5462 * 20133460956134 R 771 * 20132613273505 U 1230 * 20131631185400 U 5078 * 19132233633614 L U 10084 * 20133452455200 R 1038 * 19132551916881 R 1531 * 19131681262400 R 425 20131383134000 U 609 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE 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5461 * 17132520042745 R 646 * 20131521907000 R 2282 * 20132293201300 R 2541 * 17132511766700 U 4834 * 19132371979910 U 2574 15131310785100 U 4121 * 20133452468900 R 121 * 19131613401200 U 1013 * 19131722571500 R 1414 * 20131631188106 U 876 * 17133431608622 R 362 * 20131821520603 U 716 * 17132282288900 U 916 * 16133441680200 R 6206 * 19132632014500 R 2406 * 19132180982100 R 4890 * 17131630920630 U 9965 * 18131450948801 R 1930 * 18133431693800 R 460 * 18133460860703 R 118 * 20132310356293 U 4063 * 19131830987481 U 7382 * 20132310356299 R 6784 * 19131722573700 R 775 * 20131641334807 R 1171 * 20132412087500 U 11252 * 19132161661500 R 1772 * 19133460891518 R 2039 * 15131641141407 R 10983 * 20132322077211 R 972 * 19133412116700 U 685 * 17131460864651 R 1343 * 20131710964901 R 474 * 16132471994200 U 3266 * 20132512075501 R 212 * 15132270593309 U 15668 * 20132293091300 R 2254 * 19132180982107 R 2474 * 21132141757900 U 20370 * 17132511160500 R 1088 * 19131722512601 R 3726 * 21132617404002 U 2026 * 20133460943825 R 882 * 20131420904262 R 5425 * 19131511101516 R 5306 * 19131210226000 U 4767 * 20133452413300 R 1421 * 19131640042703 U 3375 * 19131722562800 R 716 * 20132322100502 R 911 * 18133452195801 R 928 * 19133460891531 R 458 * 17133452080900 R 134 * 19131830987482 U 5763 * 21132627210221 U 10409 * 19131722510100 R 1749 * 20132541577505 R 5458 * 21132617403980 R 8165 * 20132541541500 R 882 * 19132131213000 R 1898 * 20132541541300 R 746 22131312113721 U 11559 22131312145510 U 9219 * 18132161568500 R 743 * 16131230281931 U 1103 * 17132321784500 R 467 * 17132321785302 R 3533 * 20131631182702 U 4854 * 19132141451900 U 9567 * 21132140050300 U 3130 * 27132186600172 U 10269 * 17133460851550 R 716 * 20132512083400 R 444 * 21132320045100 R 8582 * 20131631160900 U 5868 * 20131641354004 R 836 * 15133460787005 R 1668 * 16131641171608 U 4278 * 19133412081500 U 640 * 20131621758800 U 5761 * 20132362211600 R 927 * 17132154022700 R 42708 * 20132362217502 R 232 * 20131631182701 U 2395 * 19131681223802 R 288 * 19132371915331 R 1305 * 15133460786604 R 314 19131321391900 U 6176 * 20132362218701 R 1210 * 20131731024319 U 105 * 20132512076800 R 383 * 19132512062138 R 813 * 19132512052200 R 887 * 19132512058802 R 132 * 17131730855503 U 5156 * 19132512060402 R 4410 * 19132512059203 R 183 * 18131460895400 R 795 * 19132512051739 R 226 * 19132432802100 U 2294 * 27131816402510 U 3984 * 19131613446400 R 972 * 20131631170205 U 5386 * 19131521775940 R 93 * 19131730974802 U 716 * 20132131388007 U 7469 * 20132232268062 U 93 * 16131511418700 R 381 * 19131521775930 R 609 * 20132131388005 U 6278 * 16131511418816 R 410 * 19131521772503 R 93 * 18132221416200 U 10557 * 19131621646839 U 235 * 19132120990805 U 696 20131392240406 U 11769 20131392240400 U 10203 * 19131542952001 R 383 * 19131621646811 U 7379 20131321479220 U 4253 * 20132481699302 U 268 * 20132481699301 U 5886 * 19131542975600 R 2909 * 20131810584005 U 131 * 29133431755007 U 18997 * 17132172752650 U 6493 * 16131230315373 U 13118 * 19131830980482 U 5180 * 19131631094101 U 1306 * 20131221432690 U 2842 * 19131830980481 U 5770 * 16131230315656 U 131 * 20132241966900 U 6259 * 20132412074600 U 709 * 19132233628758 U 287 * 19131830999032 U 6300 * 19131842717436 U 6238 * 18132271807620 U 1610 * 20132240901002 U 867 * 19131842717457 U 286 * 20131731026002 U 129 * 19132141471317 U 7012 * 19131830999031 U 172 * 20131731026000 R 129 * 19131221308200 U 821 * 19131830999033 U 2673 * 19131613336600 U 7041 20131310991121 U 1048 * 20133452462400 R 4599 * 18133441804307 R 235 * 20131471654200 R 3478 * 20131722622700 R 346 * 20132232268051 U 336 20131321480306 U 1572 * 29131527211260 U 12084 * 20132253018619 R 1148 * 19132252395400 R 235 * 15132511620102 U 101 * 20133412214900 U 731 * 20131432007825 U 458 * 20132531973302 R 439 * 18131641275308 U 1669 * 16131230315081 U 7257 * 20131710956503 R 14696 * 20133412257200 U 2129 * 19132362152209 R 2073 * 19131830999682 U 1505 * 19133431760606 R 128 20131392262305 U 4274 * 20133412286300 U 1641 * 20132181018106 R 93 * 19131830999685 U 2221 * 18131460903550 R 884 * 20132531974601 R 94 * 19132362152200 R 563 * 20131621785400 U 6134 * 20132181018105 R 2748 * 20132181021600 R 1266 * 19131431989001 R 429 * 20132293183000 R 534 19131381060409 U 308 * 27131623097803 U 7491 * 19131441399017 R 3309 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371951681 U 128 * 20132270473602 U 5678 19131392155600 U 2373 * 20131541885847 R 1517 * 20132293200200 R 288 * 19131441399003 R 1815 * 19131722597200 R 538 * 19132371949487 U 93 * 20132152416300 R 3340 * 15132631522900 R 743 * 19131441447702 R 1709 * 15131710808725 R 691 * 19132292881800 R 5221 * 20132322070500 R 4754 * 19131621591300 U 2253 * 20131432007179 U 9535 * 21131227201620 U 6965 * 19131621606818 U 5933 * 19131511071100 R 15348 * 20132293183100 R 363 * 20131613562500 U 4025 * 15131450824202 R 3898 * 19133452310400 R 488 * 20133452415900 R 288 * 20131631179509 U 1737 * 19133421263503 R 802 * 17131844085431 R 3361 * 20132531988502 R 775 * 15132321575101 R 2954 * 20132181059010 R 681 15131332342800 R 1166 * 18132271805190 U 726 * 29131723037905 U 3561 * 19131441420600 R 693 * 18131441386200 R 2182 * 20133452453200 R 2942 * 20131722760902 R 3331 * 19131431942501 R 247 * 18131621557201 U 9529 * 27133460997426 U 32142 * 20131631180705 U 2140 * 20132512084301 R 469 * 19131420872811 R 2307 * 16132292844608 R 445 * 15131251867900 R 8443 * 20133421401703 R 325 * 19131712699200 R 333 * 19131441401001 R 609 * 20132532018800 R 563 * 19131420888261 R 218 * 20132412158002 U 4608 * 20132293057200 R 7697 * 19131420888213 R 272 * 19132322037418 R 882 * 20131722719901 R 423 * 29131723070601 U 10777 * 20133421404000 R 320 * 19131722558300 R 97 * 19131420888211 R 760 * 20131844700277 U 191 * 19132511975039 U 212 * 19133460885510 R 1404 * 17133460847995 R 6965 * 27132616166500 U 16282 * 17131681099100 R 3092 * 17133441739202 R 96 * 19131460911401 R 1424 * 17133441739200 R 2155 * 20131710960213 R 348 * 19133431801106 R 488 * 19133431800006 R 867 * 20132281291800 U 6217 * 19133431803006 R 1755 * 20133412239900 U 1706 * 15131511349720 R 6121 * 15131441135714 R 2820 * 19133441900500 R 670 * 20131420915111 R 563 * 20131722752300 R 2748 19131311690700 U 8329 * 29131517100090 U 5129 * 20132512130101 R 363 * 20133412239005 U 1239 * 20133421352900 R 716 * 20132552022281 R 1022 * 20131722731000 R 2441 * 17131441276312 R 7812 * 17132458141423 U 1430 * 20131731031306 U 190 * 19131431949402 R 429 * 19131441446102 R 1105 * 20132512130100 R 2406 * 20131533677440 U 429 * 19131251044631 R 1057 * 20131710956502 R 1748 * 20131441471102 R 429 * 20132253017300 R 383 * 20131613500000 U 2482 * 19131420874813 R 786 * 19131441409906 R 242 * 20133441965700 R 218 * 20131641352107 U 1166 * 15133451924000 R 1271 * 20131471672702 R 736 * 20131471672700 R 1048 * 20132181031200 R 5305 * 20133441957900 R 4192 * 19131420866811 R 488 * 20133441966100 R 333 * 19133441907101 R 651 * 20133441965102 R 1371 * 20133421324303 R 5014 * 21132160513620 R 7297 * 20133441966201 R 892 * 20131533760041 U 3856 * 19131441440300 R 1209 19131381062000 R 3701 * 19131821469100 U 1397 * 20132293117700 R 491 * 15132642194100 R 9050 * 20131731034600 R 186 * 20131641323700 R 444 * 19132180943900 R 664 * 19132322003900 R 746 * 20131641325167 U 242 * 20132362233203 R 711 * 20133452451200 R 1238 * 18132531791604 R 582 * 19133421322900 R 914 * 27132616121200 U 1479 * 20132512085000 R 1159 * 19133421320300 R 1434 * 19133421318400 R 957 * 20132362239501 R 128 * 19131722558900 R 507 * 15131450833601 R 161 * 19131251084231 R 4567 * 17131722370401 R 710 * 20131710958605 R 990 * 20132181031201 R 1299 * 20133452427100 R 409 * 18132310316260 U 412 * 20132541571800 R 757 * 20131641349603 U 2275 * 19132613024000 R 792 * 20131821527200 U 93 * 20132531997501 R 94 * 19131521812320 R 1940 * 16133460795102 R 1493 * 27132536301900 U 9834 * 20132541571405 R 337 * 19131631076402 U 771 * 20131631174406 U 1123 * 27132626202851 U 12003 * 29133431760811 U 5192 * 19131712710900 R 549 * 20131831039731 U 985 * 19131641301800 R 6219 * 20131282113333 U 277 * 19132131204311 R 247 20131383181200 U 97 * 19131710942423 R 197 * 20132632057000 R 409 * 20132293135400 R 8162 * 17131521511010 R 14611 * 18132241473100 U 2442 * 20133421398900 R 3375 * 21132221587500 U 12287 * 19133421262300 R 1940 * 29131427210360 U 40593 * 20131441484502 R 333 * 19131521812300 R 2942 * 19131460918200 R 172 * 18131641279805 U 1199 * 27132226200376 U 1480 * 19131842753035 U 760 * 20131641334803 R 563 * 20132541571000 R 156 * 20131710957909 R 4226 * 29133431785252 U 9051 * 19133421278100 R 514 * 15133420937903 R 197 * 20132541571100 R 432 * 15133460786646 R 99 * 20132531997800 R 265 * 20131441484100 R 479 * 20131631154014 U 2404 20131382405900 U 11831 * 20131441486902 R 700 15131390397127 U 6540 * 16131730837200 R 9546 * 20131451196903 R 716 20131382404307 U 287 * 20133441924204 R 499 * 18132531819901 R 255 * 15132520006060 R 1635 * 18131641289500 R 4662 * 19131730939900 R 276 * 16131710831400 R 2328 * 19131251093388 R 212 * 19131461039500 R 2173 * 20131681346500 R 4260 * 20131681340400 R 1737 * 19133441899802 R 93 * 20131681347200 R 4488 * 19131461039300 R 197 * 16132321691300 R 423 * 19133431803706 R 1452 * 20131681343901 R 190 * 19131411551300 U 5636 * 29133410653200 U 4463 * 20131844649631 U 2006 * 21132130041608 U 8965 * 27131416100730 U 1648 * 19132531918900 R 1633 * 19131251045650 R 2441 * 21132532031000 R 2731 * 17132132115702 U 2571 * 15132541208900 R 1841 * 20131533751102 U 1148 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131251045659 R 711 * 19132161652714 R 8141 * 20131641350301 R 3913 * 20131641355201 U 151 * 19132541467100 R 4368 * 19131722551900 R 368 * 19131722551101 R 95 * 19131621675600 U 4359 17131321217500 U 5741 * 20132293121803 R 902 * 20133431871206 R 398 * 20133431870863 R 605 * 19131451045400 R 4468 * 19131451030702 R 1271 * 18131631032605 U 410 * 20131722732000 R 2451 * 18131631032600 U 1607 * 19132131256202 R 549 * 19132240888101 U 1471 * 27131216125900 U 22191 * 20131722732001 R 2126 * 15132251504102 R 457 * 15131722036000 R 2786 * 20131441462800 R 924 * 19131420885811 R 1344 * 27131816405842 U 5077 * 19133441873303 R 1755 * 19131441449302 R 8412 * 20131251137397 R 93 * 29131723061511 U 7866 * 19133441873307 R 902 * 19133441871902 R 1169 * 19132240888102 U 943 * 19132613042700 R 2307 * 18131613240600 U 217 * 20133412239000 U 444 * 18131613240400 U 1081 * 21132130019903 U 4182 * 20131543093400 R 2062 * 19132161653004 R 1605 * 20132240897302 U 6722 * 20131441464800 R 1360 * 21131237304680 U 4743 * 20132240898507 U 24389 * 27133460609605 U 10406 * 19132531919900 R 3125 * 20133412239004 U 574 * 19131533655031 R 2844 * 19132221598701 U 731 * 19131640044105 U 409 * 15131532864331 U 7116 * 20132512190900 U 1139 * 15131532864390 U 936 * 20131844605441 U 5180 * 18132472423800 U 7155 * 17132310307652 U 1194 * 17132310307650 U 131 * 19132512025801 R 560 * 19132541478200 R 2974 19131381036500 R 1847 * 17132310307651 U 695 * 19132541474203 R 94 * 19132512038400 R 815 * 20131282067800 U 1183 * 27131536300585 U 46907 * 20131282067700 U 3008 * 21132140788108 U 8482 * 19132512025800 R 640 * 15132520003542 R 3197 * 20133412239002 U 363 * 16132551630833 R 299 * 20131251122231 R 636 * 20132221693300 U 996 * 19132292961400 R 1169 * 20131722649400 R 2504 * 19132173044350 U 1387 * 20131631179219 U 6435 * 19131842686431 R 1452 * 19132292963500 R 1059 * 19132362127706 R 97 * 15132511577800 R 8989 * 17132321824100 R 334 * 16132541280804 R 2286 * 17131630919620 U 2417 * 20131722758200 R 580 27131316108702 U 1215 * 19131810410700 U 7818 * 16133411637602 U 142 * 20132281251000 U 754 * 20131710949006 R 383 * 16133411637600 R 377 * 20133452401300 R 554 * 20131710954619 U 922 * 27132246400303 U 21750 * 18132321886700 R 1141 20131334654608 U 1265 * 18132321886801 R 3125 * 19132411954300 U 8633 * 20132121078305 U 856 * 19132371947290 R 478 * 21132140203418 U 16106 * 20132531970700 R 1215 * 16132131895000 U 3232 * 17133452147300 R 2052 * 20132293112900 R 201 * 20133441917202 R 94 * 27132146412800 U 3429 * 19133431759206 R 927 * 02133440160506 R 479 * 18131411493200 U 17538 * 16133460822854 R 1774 * 19131511630930 R 6076 * 21131227201190 U 3643 * 20131641324033 U 1134 * 15131432136600 U 1610 * 19133460905800 R 987 * 16133431478861 R 5574 * 20131641321904 U 383 * 20131710962072 R 130 * 20131810587205 U 3060 * 19132292956502 R 3479 * 17131281773405 U 15723 * 15131722007000 R 139 * 20132281235501 U 519 * 19133431758606 R 1638 * 27132146412810 U 5137 * 20131511614357 R 379 * 20131810501700 U 2642 * 20131641321902 R 4724 * 20131511614327 R 1683 * 19131641311402 R 1573 * 15131432136500 U 131 * 02133440160502 R 101 * 20133431913908 R 183 * 17131281773300 U 5873 * 27132116134520 U 16864 * 17131830877031 U 6767 * 20133431913911 R 97 * 27132116132900 U 23768 * 20132141594100 U 7672 * 20132232257351 U 1505 * 20132232257363 U 2140 * 16133441626700 R 137 * 19132371947293 U 377 * 20132232260352 U 1229 * 20132232260367 U 128 15131321047100 U 7294 * 20131533753120 U 1839 * 19133412039900 U 261 * 19132371945031 U 1820 * 19132310327551 R 1505 * 19133412023900 U 1517 * 19133412023800 U 1512 * 19133412023000 U 1451 * 19131710922007 R 488 * 20131722762300 R 4932 * 19131411549408 U 446 * 19131631087201 U 1452 * 21131827600480 U 2267 * 19133412024002 U 272 * 21132291996007 R 5854 * 20131541847431 R 8256 * 21133460997411 R 13316 * 20131460939250 R 1372 * 19132512017300 R 263 * 20132362230700 R 857 * 16131441213714 R 690 * 19133412024000 R 34 * 19133412022900 U 128 * 18131460882100 R 822 * 19131631087200 U 1519 * 02133440139000 R 616 * 20131722723900 R 3551 * 18132271837020 U 1911 * 20132512119501 R 650 * 19132371945034 U 1482 * 20132141556704 U 21617 * 20132293219400 R 274 * 19132371959842 U 166 * 15132270576614 U 9483 * 15133460787554 R 97 * 19133412023700 U 1512 * 16131441207300 R 1750 * 19132371945081 U 132 Stub total 1,464 T BANK TOTALS: 5352230.00 Scroll total 5352230.00 T DIFFERENCE: 0.00 10.00 Stub total 755 R 709 U 1,464 T Pay Dt total 1527769.00 R 3824461 U 5352230.00 T Stub total 755 R 709 U 1,464.00 T Bank total 1527769.00 R 3824461.00 U 5352230.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 52 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 3377 R 5344 U 8721 T Gen. total 13993135.00 R 56672338.00 U 70665473.00 T Stub total 1226 U 1,400.00 T Ind. total 263196805.00 U 263196805.00 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 3377 R 6744 U 10121 T Div. total 13993135.00 R 319869143.00 U 333862278.00 T Collected on be Own divis Other Divis Stub tota 1103 9018 Amount to 72463400.0 261398878.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 03983 MCB Bank Limited ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 03983 9930 19131451043328 R 1620 19131451020900 R 1739 19131451020907 R 1873 15131471467804 R 193 15131471469506 R 2718 15131471469704 R 939 27131456531702 U 249099 20131441525200 R 897 20131441530800 R 1094 11131440776500 R 16419 09131441579500 R 759 09131441566006 R 144 05131450329101L R 9530 12131420570166 L R 8980 09131420401961 R 7813 12131420532912 R 506 12131420540162 R 664 11131420507111 R 3110 29131477300641 U 13044 13131471405500 R 1850 19131461027000 R 11613 17131450910407 R 1136 18131450945400 R 837 Stub total 23 T BANK TOTALS: 7427050.00 Scroll total 336577.00 T DIFFERENCE: -7,090,473.00 11.00 Stub total 21 R 2 U 23 T Pay Dt total 74434.00 R 262143 U 336577.00 T Stub total 21 R 2 U 23.00 T Bank total 74434.00 R 262143.00 U 336577.00 T Bank 08983 BOP RO JARANWALA PAYMENT DT 10/03/2025 SCROLL NO 1 08983 9930 11131420519012 R 5762 19131441445706 R 187 20131441459900 R 2184 20131441459903 R 369 19131451007801 R 89 20131441459901 R 186 20131420898111 R 1329 20131441482701 R 3874 19131441446500 R 612 19131441446514 R 392 20131441461303 R 566 20131441460600 R 1219 20131441461100 R 833 19131461007300 R 6894 20131441452900 R 4422 20131441492100 R 2985 20131441492300 R 2921 20131441504400 R 134 20131441492200 R 2257 14131441052200 R 5218 19131441435601 R 586 19131441448602 R 252 19131441448402 R 1113 19131441445005 R 668 19131441419900 R 2216 16131441181701 R 3885 19131441445609 R 1682 19131441446202 R 464 19131441446200 R 232 19131441445600 R 1093 19131441448501 R 481 19131441445003 R 1141 19131451043600 R 1532 Stub total 33 T BANK TOTALS: 4060219.00 Scroll total 57778.00 T DIFFERENCE: -4,002,441.00 12.00 Stub total 33 R 0 U 33 T Pay Dt total 57778.00 R 0 U 57778.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 08983 9930 19131441439315 R 620 16131450856100 R 2465 12131420558311 R 4108 19131441422219 R 3409 Stub total 4 T BANK TOTALS: 1543089.00 Scroll total 10602.00 T DIFFERENCE: -1,532,487.00 13.00 Stub total 4 R 0 U 4 T Pay Dt total 10602.00 R 0 U 10602.00 T Stub total 37 R 0 U 37.00 T Bank total 68380.00 R 0.00 U 68380.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 22983 9930 24131475301606 U 2853771 24131475303004 U 7206433 24131455506500 U 89229 24131455501701 U 650130 24131475302206 U 2615733 27131416100256 U 54075 24131455507600 U 82714 27131456532500 U 91478 24131455505302 U 136650 27131456532600 U 134584 24131455507501 U 1621369 24131455504800 U 183884 14131411130502 U 134 24131475302219 U 129328 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 247832654.00 Scroll total 15849512.00 T DIFFERENCE: -231,983,142.0 14.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 15849512 U 15849512.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 15849512.00 U 15849512.00 T D i v i s i o n a l T o t a Stub total 58 R 1 U 59 T Gen. total 142814.00 R 134.00 U 142948.00 T Stub total 12 U 15.00 T Ind. total 16111521.00 U 16111521.00 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 58 R 16 U 74 T Div. total 142814.00 R 16111655.00 U 16254469.00 T Collected on be Own divis Other Divis Stub tota 74 0 Amount to 16254469.0 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 03984 MCB Bank Limited ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 03984 9930 15131532863837 U 6276 11131531970251 R 44187 Stub total 2 T BANK TOTALS: 7427050.00 Scroll total 50463.00 T DIFFERENCE: -7,376,587.00 15.00 Stub total 1 R 1 U 2 T Pay Dt total 44187.00 R 6276 U 50463.00 T Stub total 1 R 1 U 2.00 T Bank total 44187.00 R 6276.00 U 50463.00 T Bank 08984 BOP RO CHAK JHUMRA PAYMENT DT 10/03/2025 SCROLL NO 1 08984 9930 20131533752340 U 717 20131541914235 R 997 20131541914240 R 1956 20131533754980 U 833 20131533752360 U 311 20131533754950 U 127 20131533758160 U 14050 19131533649233 U 285 19131533652032 U 957 19131533652230 U 124 19131533652231 U 1181 19131533633806 U 124 15131532706031 R 1692 19131521807700 R 369 19131533639631 R 3906 06131510591139 L R 4568 20131533753240 U 124 20131511677810 R 709 16131511412820 R 377 16131511412719 R 1316 16131511404100 R 2015 16131511404141 R 3008 17131536682000 R 2521 20131541804440 R 1021 20131541805845 R 89 20131541805831 R 4495 19131533655093 U 914 20131541885637 R 2184 17131536639000 R 3074 20131533741840 U 11701 17131536640000 U 11375 19131533614248 U 4010 19131533614249 U 1007 16131534283300 U 19254 17131535735000 U 14360 20131541910245 R 638 15131532790637 U 972 20131533753262 U 885 18131534771900 U 1405 19131533651841 U 4210 20131541903035 R 90 20131541919836 R 4495 20131541918631 R 1700 20131533758014 U 1461 10131534112321 R 4861 11131530066200 R 491 19131533540236 U 1574 19131533540231 R 160 20131533744304 U 57200 20131533748255 U 935 19131533540631 R 456 20131541876840 R 2568 20131541877042 R 1306 20131541876835 R 2344 20131541876833 R 1221 20131541876831 R 356 20131541882069 R 2830 20131541878440 R 964 20131541882055 R 813 20131541882064 R 89 20131541882046 R 427 20131541882047 R 901 10131534122300 R 15946 19131533646831 U 1051 20131533748257 U 4420 20131533757780 U 5451 20131533757884 U 581 20131533757881 U 217 20131533757880 U 601 20131533755120 U 2248 20131533754180 U 49679 20131533742500 U 2729 20131533744680 R 4434 20131533757300 R 542 20131533750522 U 470 01131520027832 R 9595 17131535099000 U 830 20131533743220 U 1927 20131533750822 R 1927 20131533717831 R 1326 19131521776625 R 1090 20131541824231 R 842 20131541839831 R 717 19131521776620 R 3169 20131541839835 R 572 20131541822038 R 789 20131541822036 R 644 20131541841837 R 261 20131541882068 R 203 20131541882052 R 1021 20131533759800 U 3082 20131533743563 U 1446 20131533741981 U 1555 20131541926831 R 9346 20131533752940 U 1510 20131533750020 U 906 20131533749760 U 166 20131543883035 R 350 20131543883633 R 126 17131535690000 U 1601 20131541808231 R 436 20131541878841 R 441 20131541898248 R 4631 20131533750460 U 586 10131534006904 U 4039 20131541889231 R 1733 10131534121400 R 584 17131535291000 U 2642 20131533754304 U 89 19131533621735 U 14232 20131533745440 U 2311 19131533655056 U 1326 19131533655049 U 573 19131533655112 U 1126 20131533744521 U 479 15131532716439 U 3002 Stub total 116 T BANK TOTALS: 4060219.00 Scroll total 382703.00 T DIFFERENCE: -3,677,516.00 16.00 Stub total 60 R 56 U 116 T Pay Dt total 121732.00 R 260971 U 382703.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 08984 9930 20131533758002 U 1805 17131536975000 U 5903 16131534201900 U 7198 15131521321100 R 5386 10131534083200 R 1899 16131534290406 U 489 19131521815406 R 4267 08131531190631 U 9464 15131532820631 U 648 20131541797635 R 4890 15131532718032 U 4278 20131533753080 U 4268 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131541808831 R 2541 20131541927039 R 1869 02131540300009L R 2364 16131534308300 U 2713 10131534002000 U 1491 16131534304300 R 131 17131537071000 U 3004 17131537072000 R 2030 20131533760420 U 4498 20131533743062 U 1430 20131541849447 R 1807 20131541885850 R 2188 08131531153659 U 2694 20131533749620 R 1906 18131521729700 R 1599 20131533747420 U 605 20131533747400 R 21685 20131533747080 R 780 17131536875000 U 1723 15131532866568 U 7582 10131534008010 U 10107 20131533743820 U 1839 11131520935610 R 799 11131531983431 R 1600 Stub total 36 T BANK TOTALS: 1543089.00 Scroll total 129480.00 T DIFFERENCE: -1,413,609.00 17.00 Stub total 17 R 19 U 36 T Pay Dt total 57741.00 R 71739 U 129480.00 T Stub total 77 R 75 U 152.00 T Bank total 179473.00 R 332710.00 U 512183.00 T Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 22984 9930 24131535305953 U 2738535 24131545403516 U 7732 19131533596444 U 91122 24131535315553 U 351363 27131526217095 U 71634 27131516111462 U 145484 18131511532540 R 1378 24131535308250 U 7099 24131535315853 U 915488 18131534798700 U 3479 24131535314253 U 528905 29131517100092 U 124656 20131533759346 U 8010 24131525203869 U 4774599 24131525200808 U 3950628 Stub total 15 T BANK TOTALS: 247832654.00 Scroll total 13720112.00 T DIFFERENCE: -234,112,542.0 18.00 Stub total 1 R 14 U 15 T Pay Dt total 1378.00 R 13718734 U 13720112.00 T Stub total 1 R 14 U 15.00 T Bank total 1378.00 R 13718734.00 U 13720112.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 57 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 79 R 79 U 158 T Gen. total 225038.00 R 441597.00 U 666635.00 T Stub total 9 U 11.00 T Ind. total 13616123.00 U 13616123.00 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 79 R 90 U 169 T Div. total 225038.00 R 14057720.00 U 14282758.00 T Collected on be Own divis Other Divis Stub tota 169 0 Amount to 14282758.0 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 03985 MCB Bank Limited ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 03985 9930 29131683003002L U 50000 10131680564700 L R 9100 06131610425609L R 35500 19131681275100 R 1102 14131680890100 R 2073 09131680513304 R 986 19131681275900 R 1629 17131612807300 U 2958 29131683068804 U 15462 29131633045403 U 10335 04131630179701L R 17067 15131680914400 R 1636 17131681043800 R 200 17131641219004 U 3024 Stub total 14 T BANK TOTALS: 7427050.00 Scroll total 151072.00 T DIFFERENCE: -7,275,978.00 19.00 Stub total 9 R 5 U 14 T Pay Dt total 69293.00 R 81779 U 151072.00 T Stub total 9 R 5 U 14.00 T Bank total 69293.00 R 81779.00 U 151072.00 T Bank 08985 BOP RO CHINIOT PAYMENT DT 10/03/2025 SCROLL NO 1 08985 9930 20131621747206 U 413 19131621656600 U 2568 19131621646867 U 17001 19131621587700 U 4376 20131613653500 U 1167 20131613653600 U 934 19131613449100 U 7801 19131621657102 U 638 19131621640203 U 194 20131613507500 U 3492 16131681001602 R 740 20131621761000 U 1030 20131621809800 U 2886 19131621602500 U 8257 19131621602502 U 7681 20131621708800 U 528 20131621710600 U 282 19131641314220 U 2856 20131641352404 R 876 20131631164901 U 885 20131631164920 U 1991 20131631164913 U 3083 19131681245700 R 1583 19131681246500 R 319 19131681245500 R 339 19131681246000 R 319 20131621699200 U 10211 16131631205002 U 14932 19131631140008 U 2181 20131613589200 U 1799 Stub total 30 T BANK TOTALS: 4060219.00 Scroll total 101362.00 T DIFFERENCE: -3,958,857.00 20.00 Stub total 6 R 24 U 30 T Pay Dt total 4176.00 R 97186 U 101362.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 08985 9930 14131621178401 U 11964 19131613445401 U 226 Stub total 2 T BANK TOTALS: 1543089.00 Scroll total 12190.00 T DIFFERENCE: -1,530,899.00 21.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 12190 U 12190.00 T Stub total 6 R 26 U 32.00 T Bank total 4176.00 R 109376.00 U 113552.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 22985 9930 29131633033201 U 3560 11131611608501 U 395 Stub total 2 T BANK TOTALS: 247832654.00 Scroll total 3955.00 T DIFFERENCE: -247,828,699.0 22.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3955 U 3955.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2.00 T Bank total 0.00 R 3955.00 U 3955.00 T D i v i s i o n a l T o t a Stub total 15 R 29 U 44 T Gen. total 73469.00 R 115753.00 U 189222.00 T Stub total 4 U 4.00 T Ind. total 79357.00 U 79357.00 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 33 U 48 T Div. total 73469.00 R 195110.00 U 268579.00 T Collected on be Own divis Other Divis Stub tota 48 0 Amount to 268579.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 03986 MCB Bank Limited ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 03986 9930 19131710851715 R 2106 19131710851101 R 1973 06131710279004 U 54079 05131720601701 L R 28041 Stub total 4 T BANK TOTALS: 7427050.00 Scroll total 86199.00 T DIFFERENCE: -7,340,851.00 23.00 Stub total 3 R 1 U 4 T Pay Dt total 32120.00 R 54079 U 86199.00 T Stub total 3 R 1 U 4.00 T Bank total 32120.00 R 54079.00 U 86199.00 T Bank 08986 BOP RO LALLIAN PAYMENT DT 10/03/2025 SCROLL NO 1 08986 9930 19131730964504 U 964 20131731043902 U 990 19131730969500 U 7762 15131730752546 R 1537 21131733016801 U 27503 20131731027102 U 542 20131731027103 U 659 20131731027100 R 775 19131730946901 U 164 19131730946900 R 3241 20131710951425 R 5416 10131730509301 U 6945 19131730968701 U 4058 17131730851506 U 1739 20131731043510 U 1271 19131730971900 R 4570 18131730909900 R 5064 19131730946800 R 7850 19131730964508 R 22253 Stub total 19 T BANK TOTALS: 4060219.00 Scroll total 103303.00 T DIFFERENCE: -3,956,916.00 24.00 Stub total 8 R 11 U 19 T Pay Dt total 50706.00 R 52597 U 103303.00 T Stub total 8 R 11 U 19.00 T Bank total 50706.00 R 52597.00 U 103303.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 22986 9930 * 20131844807504 U 2668 * 18131810368800 U 9997 * 24131815406750 U 655115 * 20131810572503 U 4456 * 12131811182705 U 1058 * 24131815402500 U 609470 * 21131831086831 R 4419 * 24131815406900 U 1388841 * 24131835701183 U 4265482 * 09131830441581 R 2257 * 27131836708610 U 123016 * 16131830826781 U 1634 * 24131835702311 U 77930 * 24131835701925 U 8205485 * 24131835701914 U 1472851 * 21131827605980 U 68642 * 27131836719303 U 37966 * 15131830751833 R 10757 * 14131811502210 U 21117 * 24131835700910 U 2669504 * 20131810566805 U 6431 * 20131810566800 U 7213 * 27131826696055 U 4577 * 24131835702210 U 28044 * 24131835702710 U 151415 * 27131836719005 U 51840 24131715500408 U 24298 * 19131842734037 U 876 * 19131842734038 U 6265 * 13131811309325 U 8580 * 14131830688683 R 16437 * 11131830517181 R 2360 * 18131831842205 U 2991 * 11131830532531 R 15063 24131725700808 U 488259 24131715500409 U 368796 * 17131830840481 U 16092 * 24131845411100 U 150323 * 27131836713905 U 7640 19131710937101 R 1001 * 18131830947481 U 17631 19131710938200 R 4479 19131710937000 R 2732 * 27131816403850 U 1512 * 24131835700935 U 1226655 * 21131847435831 U 14616 * 13131830616981 R 3127 * 27131826696132 U 1512 * 27131826696303 U 1479 * 27131826696335 U 1687 * 21131827600960 U 68514 Stub total 51 T BANK TOTALS: 247832654.00 Scroll total 22335110.00 T DIFFERENCE: -225,497,544.0 25.00 Stub total 10 R 41 U 51 T Pay Dt total 62632.00 R 22272478 U 22335110.00 T Stub total 10 R 41 U 51.00 T Bank total 62632.00 R 22272478.00 U 22335110.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 61 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 21 R 29 U 50 T Gen. total 145458.00 R 365457.00 U 510915.00 T Stub total 14 U 24.00 T Ind. total 22013697.00 U 22013697.00 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 21 R 53 U 74 T Div. total 145458.00 R 22379154.00 U 22524612.00 T Collected on be Own divis Other Divis Stub tota 29 45 Amount to 1079067.00 21445545.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 03992 MCB ONLINE SKP PAYMENT DT 11/03/2025 SCROLL NO 1 03992 9930 21131817404318 U 52964 27131826697185 U 4287 12131830549909 R 6854 19131810421800 U 10088 13131830627982 R 2785 13131830637431 R 6091 17131830836581 U 1199 14131830713681 R 7069 11131830508782 R 4418 19131821400902 U 16481 11131830513682 R 823 11131830521431 R 7891 27131826697247 U 13490 19131842681832 U 81703 27131836711509 U 53546 16131810126300 U 58270 19131821411522 R 17853 19131810441400 U 2308 09131810868510 U 5470 18131821388400 U 1425 18131821388404 U 1739 14131811467100 U 12509 21131817405460 U 15586 08131810744610 U 67209 Stub total 24 T BANK TOTALS: 7427050.00 Scroll total 452058.00 T DIFFERENCE: -6,974,992.00 26.00 Stub total 8 R 16 U 24 T Pay Dt total 53784.00 R 398274 U 452058.00 T Stub total 8 R 16 U 24.00 T Bank total 53784.00 R 398274.00 U 452058.00 T Bank 08987 BOP RO SHEIKHUPURA PAYMENT DT 10/03/2025 SCROLL NO 1 08987 9930 20131844706632 U 5570 12131842946231 U 8399 19131810434600 U 1478 20131810558800 U 1799 20131810558805 U 2184 20131831025449 U 1132 19131830978133 U 479 10131820701005 U 13101 20131831025582 U 441 12131820862110 U 6391 19131830982031 U 4804 19131830981931 U 2408 19131830981981 U 3134 19131842688231 U 13645 20131844639638 U 2537 20131831030981 R 6525 19131810469200 U 1215 20131831045081 U 4932 19131810469400 U 125 17131821297625 U 7632 17131821297611 U 1905 19131810469300 U 124 17131810260400 U 7296 06131822013800 L U 8219 20131821546807 U 1408 20131821546802 U 1381 20131844778633 U 784 20131844778631 U 978 14131821013305 U 6066 19131821445000 U 9024 19131821444902 U 1521 19131821444900 U 10216 20131821479803 U 257 20131821479800 U 2842 17131843974431 U 36664 19131842875857 U 124 17131830889881 U 10909 17131821271600 U 12232 20131810503800 U 558 20131844607431 U 586 19131810413220 U 3174 19131810413210 U 6925 19131810493105 U 1910 19131842675028 U 91173 19131821427000 U 1356 20131844790231 R 6479 20131844728231 R 5252 20131844728232 U 4589 20131844613837 U 383 20131844613832 U 1521 20131844613831 U 470 17131830831683 U 13781 19131821404008 U 3079 19131821404007 U 5053 19131821462767 U 2729 19131821470860 U 2789 Stub total 56 T BANK TOTALS: 4060219.00 Scroll total 351688.00 T DIFFERENCE: -3,708,531.00 27.00 Stub total 3 R 53 U 56 T Pay Dt total 18256.00 R 333432 U 351688.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 08987 9930 17131830887281 U 4394 16131821167900 U 1962 14131820999900 U 14242 18131821377808 U 1807 11131820742200 U 6125 21131827601130 U 16441 18131842494031 U 2676 17131821296600 U 14364 12131820862225 U 3441 14131821007700 U 3476 17131821312200 U 10290 15131843559631 R 2221 Stub total 12 T BANK TOTALS: 1543089.00 Scroll total 81439.00 T DIFFERENCE: -1,461,650.00 28.00 Stub total 1 R 11 U 12 T Pay Dt total 2221.00 R 79218 U 81439.00 T Stub total 4 R 64 U 68.00 T Bank total 20477.00 R 412650.00 U 433127.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 63 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 12 R 77 U 89 T Gen. total 74261.00 R 739601.00 U 813862.00 T Stub total 2 U 3.00 T Ind. total 71323.00 U 71323.00 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 12 R 80 U 92 T Div. total 74261.00 R 810924.00 U 885185.00 T Collected on be Own divis Other Divis Stub tota 92 0 Amount to 885185.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3586 R 5689 U 9275 T General to 14859479.00 R 60498556.00 U 75358035.00 T Stub total R 1,549 U 1,549 T Industrial R 391438144.00 U 391438144.00 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 3586 R 7238 U 10824 T Circle tot 14859479.00 R 451936700.00 U 466796179.00 T Collected on behalf of Own Circle Other Circle Stub total 1710 9,114 Amount tot 174610774. 292185405.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 03987 MCB Bank Limited ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 03987 9930 24132135304200 U 83502 12132111738250 U 642 12132111738255 U 1184 14132120964800 U 37305 13132150604900 R 938 15132141152300 U 4103 21132150535200 R 17945 16132141264400 U 6468 15132141149602 U 15690 15132141162219 U 36311 13132150607468 R 15206 07132150355100 L R 8000 15132172642450 U 5473 21132150640086 R 54742 19132131254000 R 580 20132113559752 U 650 21132112125200 U 4599 14132150613593 R 2468 13132161067725 R 2501 15132150652612 R 2676 19132120992400 U 966 24132185604110 U 688024 20132173215450L U 6200 17132172900152 U 4964 24132145412600 U 155502 Stub total 25 T BANK TOTALS: 7427050.00 Scroll total 1156639.00 T DIFFERENCE: -6,270,411.00 29.00 Stub total 9 R 16 U 25 T Pay Dt total 105056.00 R 1051583 U 1156639.00 T Stub total 9 R 16 U 25.00 T Bank total 105056.00 R 1051583.00 U 1156639.00 T Bank 08988 BOP RO NAZIMABAD PAYMENT DT 10/03/2025 SCROLL NO 1 08988 9930 19132113555851 U 1539 19132131216511 R 537 19132131202501 R 1137 19132131206304 R 920 19132131206302 R 703 14132120961505 U 5732 20132181013807 R 1051 20132173160753 U 17984 20132141651003 U 2793 20132141651103 U 124 21132130564800 U 10851 20132131328700 U 20265 19132131209505 R 2311 19132131213600 U 833 19132131209506 R 189 20132181006800 R 319 19132121020300 U 2545 20132181006795 R 558 20132173173750 U 8808 19132121020302 U 1436 19132121020301 U 1808 19132180958506 R 1137 19132113541750 U 5221 19132180958508 R 972 14132130960900 U 8604 04132120194400 L U 7265 19132121006500 U 886 19132180960700 R 819 15132172608550 U 1831 19132180957114 R 3241 18132173003050 U 8085 19132173048450 U 6686 18132173003052 U 485 19132173048350 U 5611 18132173003150 U 1983 15132131013206 U 22570 20132141561750 U 36635 20132181016800 R 819 21132130589200 U 2639 19132113498050 U 1465 21132112127200 U 1478 20132113596850 U 89 19132131242501 R 4938 02132180052000 R 8745 11132140796106 U 1633 19132180969700 R 5929 19132180933625 R 217 20132131282002 R 8954 19132113540353 U 2618 19132113540450 U 4481 19132113501551 U 1696 19132113501550 U 12153 08132180735815 R 47218 08132180726302 R 1244 20132181008211 R 290 20132181008200 R 464 19132121020900 U 5704 20132121050700 U 682 20132121050705 U 688 16132113364954 U 6816 20132121080610 U 2825 19132180959903 R 2248 20132121083200 U 76036 19132131209016 R 934 19132141435705 U 11901 19132141435002 U 15352 19132141435700 U 9059 19132131208807 R 964 19132180916308 R 11387 19132180916200 R 3294 20132181009800 R 10146 19132180931901 R 523 19132180931900 R 195 19132113497350 U 4418 19132180912429 R 935 19132180931903 R 89 16132172651550 U 876 02132110275250 E U 52925 18132131189400 U 6228 10132181112200 R 16429 10132181110530 R 1493 10132181112208 R 7717 19132141450109 U 3070 19132120990500 U 4225 15132141152200 U 8251 15132141152250 U 185 19132180912500 R 2571 20132131342200 U 1125 20132131342202 R 450 19132113538850 U 2888 14132172422356 U 2946 19132121034800 U 9083 19132141450100 U 7268 20132181034700 R 586 20132181033912 R 151 19132113544950 U 1670 16132172700869 U 6679 17132113406250 U 28519 Stub total 98 T BANK TOTALS: 4060219.00 Scroll total 631075.00 T DIFFERENCE: -3,429,144.00 30.00 Stub total 40 R 58 U 98 T Pay Dt total 152824.00 R 478251 U 631075.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 08988 9930 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 21132172105550 U 98903 11132172241318 U 2571 20132131311603 R 625 20132131316402 R 801 20132131311600 R 921 17132180810723 R 5559 17132180810705 R 194 17132180810709 R 348 17132180810708 R 412 19132113523850 U 22655 18132113490950 U 15918 17132132149900 U 13340 10132141798400 U 30182 21132112103510 U 12768 21132180053400 R 95652 16132172695750 U 4627 17132132152000E U 12033 18132113452550 U 12687 21132112116200 U 1792 21132130573400 U 3499 18132180870120 R 3978 18132172909050 U 1684 19132131267000 R 3741 10132181108003 R 4920 11132120547900 U 1816 Stub total 25 T BANK TOTALS: 1543089.00 Scroll total 351626.00 T DIFFERENCE: -1,191,463.00 31.00 Stub total 11 R 14 U 25 T Pay Dt total 117151.00 R 234475 U 351626.00 T Stub total 51 R 72 U 123.00 T Bank total 269975.00 R 712726.00 U 982701.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 22987 9930 24132175105213 U 291178 20132141535300 U 14899 19132131209012 R 1502 24132145412500 U 711188 27132116142210 U 220666 27132116143400 U 188987 18132156018300 R 5593 21132141496830 U 3524 21132141497300 U 68605 21132141518800 U 198356 21132120061502 U 78543 21132140302930 U 20354 09132141686103 U 11589 13132172371050 U 2328 24132155501967 U 1294527 21132141478510 U 48505 24132155501372 U 1511533 07132110979950 L U 45600 21132140062000L U 59288 10132130726300 U 5169 21132140155408 U 22366 24132185604900 E U 634875 21132140771400 U 1479 21132150029100 R 41364 24132135303305 U 223520 24132155501143 U 1080069 18132141395311L U 1502 12132140873000 U 113088 21132120110408 U 68266 21132130672800 U 4519 24132155501820 U 1110811 17132180839400 R 3024 24132155500903 U 487159 20132141569700 U 488 16132131922103 U 767 24132155500532 U 1893905 27132146400947 U 8839 21132140071700 U 10508 21132141820300 U 7611 21132140071800 U 1276 21132141820200 U 5769 27132136331100 U 1479 10132181116820 R 8062 21132112108500 U 9746 24132115101615 U 663784 12132181196005 R 5219 17132113411750 U 3018 19132113513351 L U 9026 24132155501425 U 369476 24132155500105 U 1280499 24132155500126 U 697439 24132145404280 U 524307 24132155500099 U 987019 24132155500063 U 589971 24132155500749 U 845124 24132155500056 U 16593 24132155500959 U 5076914 24132155500175 U 739791 24132155500960 U 741761 24132155500966 U 629916 27132136374600 U 12281 27132136316906 U 4487 27132136316904 U 5525 24132185604700 U 121189 10132141781600 U 2302 15132180162220 R 8728 24132145408500 U 365780 24132145408501 U 797281 27132156502771 U 416993 24132155500854 U 1035464 24132155500849 U 864981 24132155500847 U 1777607 24132145403620 U 594599 Stub total 73 T BANK TOTALS: 247832654.00 Scroll total 29709500.00 T DIFFERENCE: -218,123,154.0 32.00 Stub total 7 R 66 U 73 T Pay Dt total 73492.00 R 29636008 U 29709500.00 T Stub total 7 R 66 U 73.00 T Bank total 73492.00 R 29636008.00 U 29709500.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 67 R 113 U 180 T Gen. total 448523.00 R 1655772.00 U 2104295.00 T Stub total 34 U 41.00 T Ind. total 29744545.00 U 29744545.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 67 R 154 U 221 T Div. total 448523.00 R 31400317.00 U 31848840.00 T Collected on be Own divis Other Divis Stub tota 221 0 Amount to 31848840.0 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 68 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 11/03/2025 SCROLL NO 1 03988 9930 16132251648800L R 5494 08132270829411 U 2935 11132251599215 R 2120 16132251630200 L R 30000 11132261080325 U 11527 04132250414000 L R 2830 11132240523802 U 2999 27132256582110 U 36037 27132216175300 U 196381 27132216183540 U 176141 27132216183530 U 160904 27132216183500 U 109267 27132216175200 U 89766 15132251580800 R 445 16132241764702 U 6864 27132256582770 U 130142 Stub total 16 T BANK TOTALS: 7427050.00 Scroll total 963852.00 T DIFFERENCE: -6,463,198.00 33.00 Stub total 5 R 11 U 16 T Pay Dt total 40889.00 R 922963 U 963852.00 T Stub total 5 R 11 U 16.00 T Bank total 40889.00 R 922963.00 U 963852.00 T Bank 08989 BOP RO GM ABAD PAYMENT DT 10/03/2025 SCROLL NO 1 08989 9930 20132232242761 U 3407 20132232242751 U 3056 16132280940200 U 5980 16132280939203 U 7462 11132210584900 U 3171 20132281231010 U 710 20132281231013 U 726 20132281231020 U 1731 21132221333900 U 1512 19132211148506 U 943 19132233656100 U 4177 19132211148503 U 1282 19132211148504 U 1731 20132263215951 U 19304 20132232282851 U 3937 20132219039300 U 746 19132292999900 R 18440 20132211233700 U 4283 20132211233706 U 5399 19132281104112 U 1137 19132233666500 U 12961 20132232282751 U 1180 20132232282761 U 6624 20132232298056 U 16528 19132252424100 R 354 19132252424206 R 479 19132252409803 R 124 19132252409900 R 3241 19132252411005 R 20365 19132252411000 R 124 19132252410600 R 413 19132252409901 R 124 19132252409805 R 6841 19132252411700 R 934 19132252409800 R 10260 20132241984302 R 6051 15132232209355 U 1492 20132281210250 U 10906 20132253018702 R 1109 20132253044300 R 186 20132253018715 R 659 14132240102906 U 3383 12132221868108 U 2216 12132221868105 U 2044 20132263216251 U 1180 20132263216651 U 89 20132263216551 U 1204 20132232232551 U 5611 Stub total 48 T BANK TOTALS: 4060219.00 Scroll total 205816.00 T DIFFERENCE: -3,854,403.00 34.00 Stub total 16 R 32 U 48 T Pay Dt total 69704.00 R 136112 U 205816.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 08989 9930 10132271437000 U 8274 17132241785717 U 4480 18132211066800 U 17386 21132220059100 U 220317 21132220204700 U 19200 21132240143700 U 3124 17132211030004 U 12290 19132240887000 U 4835 18132271816770 U 3294 21132261209900 U 1510 Stub total 10 T BANK TOTALS: 1543089.00 Scroll total 294710.00 T DIFFERENCE: -1,248,379.00 35.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 294710 U 294710.00 T Stub total 16 R 42 U 58.00 T Bank total 69704.00 R 430822.00 U 500526.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 22988 9930 08132281293154 U 3282 21132233316451 U 49707 21132221323700L U 10797 21132241268800 U 142613 21132261274000 U 338906 27132216129700 U 39160 27132216100400 U 28957 27132216129300 U 164861 27132216129500 U 158828 16132251690250 R 1263 17132241779700L U 5000 12132251274800 R 1336 27132296584130 U 5749 24132265306930 U 66453 27132276700774 U 57850 27132216140400 U 357074 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132271477900 U 9920 27132236330750 U 26503 27132216140600 U 442429 27132216140500 U 459608 24132265200800 U 545127 15132292754901 R 6470 21132261256601 U 1512 24132285802708 U 227450 21132261257000 U 223915 24132225101015 U 51339 21132261257200 U 42977 21132210257800 U 1512 27132266200119 U 202488 21132210255300 U 1512 21132210257900 U 1512 21132210255400 U 207054 21132210258000 U 39355 21132210257300 U 212956 24132275208304 U 257568 24132235309062 U 73741 21132210254800 U 199724 21132221888200 U 16983 21132210259100 U 538518 21132221297700 U 12610 21132221298900 U 3827 27132216159900 U 47377 27132216160100 U 225667 21132221298800 L U 29798 21132240148300 U 1512 21132220202600 U 1503 21132270792000 U 7679 27132226167972 U 524258 21132222059200 U 5004 17132211010000 U 20293 24132275203020 U 1022058 27132226168105 U 1737 24132225101014 U 1157574 21132270117703 U 24746 10132271448306L U 4610 24132255505870 U 222991 27132276700570 U 196653 24132255503720 U 5807319 21132270378606 U 91459 21132261264200 U 53203 24132275202614 U 175805 13132252265522 R 16870 24132255503910 U 693105 16132241311500 E U 7329 27132216106700 U 201123 21132260815900 U 738 27132216175600 U 337472 01132270165650 L R 7358 27132216132912 U 19540 27132216112312 U 365923 21132210559000 U 146484 24132245407071 U 431178 21132210558900 U 48915 24132255505622 U 5052807 27132216175040 U 359789 21132261264100 U 115821 27132246479900 U 467596 09132231335557 U 28973 21132261267800 U 122020 21132240149900 U 192498 24132275203021E U 457286 24132215103346 U 643541 24132215107013 U 990588 10132221715600 L U 10000 24132255504600 U 1728970 24132285800300 U 1089129 10132210480002 U 1881 24132215109605 U 999164 05132280947941L U 9979 27132266349900 U 104200 21132210090300 U 50387 21132210091100 U 1510 16132241356301 U 133 27132246473205 U 84448 21132210090400 U 2604 21132210091000 U 1512 16132241358100 U 1315 24132265207500 U 533348 24132265200506 U 755966 16132241358200 U 1315 16132241356302 U 136 21132210090900 U 1512 21132210090600 U 318685 12132251233250 L R 3440 27132216126600 U 136402 24132215103112 U 649924 27132216134300 U 206965 24132265202932 U 1048621 24132215104015 U 1182689 24132215103540 U 794294 21132261272600 U 253624 24132245407360 U 856065 14132271402700 U 7464 21132240128600 U 1965 21132210502500 U 1647 21132240128500 U 23451 21132220203800 U 39311 21132240137300 U 29224 21132240137400 U 1510 21132240137600 U 92572 21132261272500 U 362528 21132240137500 U 1510 27132216185600 U 78374 21132220193400 U 103456 10132221665600 U 1181 21132220181700 U 330389 24132255504721 U 1182245 24132215103385 U 41518 21132210168500 U 130071 21132220180700 U 222032 24132215103374 U 979298 21132210215700 U 1480 24132215103372 U 924998 24132255505818 U 1239624 21132210215900 U 236885 24132255504715 U 2801698 24132255506089 U 284103 13132221879602 U 20564 27132216127155 U 404381 27132246481500 U 274123 21132261275000 U 342961 15132241264500 U 1269 27132246400225 U 79034 21132220325500 U 27843 21132210092800 U 105317 24132225202604 U 515829 21132210089300 U 1512 21132210089100 U 2651 21132210066400 U 269877 24132225208371 U 836117 24132275203010L U 3096241 21132210089400 U 345173 21132210261800 U 45873 24132275207200 U 132998 21132210261900 U 4129 21132210262100 U 1512 24132255505704 U 219260 24132265207400 U 1489125 24132265200606 U 586241 Stub total 159 T BANK TOTALS: 247832654.00 Scroll total 54315428.00 T DIFFERENCE: -193,517,226.0 36.00 Stub total 6 R 153 U 159 T Pay Dt total 36737.00 R 54278691 U 54315428.00 T Stub total 6 R 153 U 159.00 T Bank total 36737.00 R 54278691.00 U 54315428.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 70 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 27 R 128 U 155 T Gen. total 147330.00 R 6831874.00 U 6979204.00 T Stub total 48 U 78.00 T Ind. total 48800602.00 U 48800602.00 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 27 R 206 U 233 T Div. total 147330.00 R 55632476.00 U 55779806.00 T Collected on be Own divis Other Divis Stub tota 233 0 Amount to 55779806.0 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 03989 MCB Bank Limited ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 03989 9930 20132362204000 R 685 12132371215431 R 4074 20132362195127 R 303 16132361342901 R 4233 20132362232307 R 2038 20132362191428 R 1839 20132362198559 R 1465 18132371840531 U 10239 11132310233180 U 3746 20132362200500 R 7487 20132372001433 R 2047 20132372022381 R 2106 04132360284301L R 2500 27132366600130 U 3418 20132362240801 R 574 19132310333899 R 1070 19132310333854 U 6508 20132362191607 R 867 20132362191502 R 2708 20132362191429 R 102 20132362214001 R 1888 12132360944812 R 18980 20132372018831 R 734 20132310358090 U 412 19132310344603 U 2205 13132310256470 L U 1010 Stub total 26 T BANK TOTALS: 7427050.00 Scroll total 83238.00 T DIFFERENCE: -7,343,812.00 37.00 Stub total 19 R 7 U 26 T Pay Dt total 55700.00 R 27538 U 83238.00 T Stub total 19 R 7 U 26.00 T Bank total 55700.00 R 27538.00 U 83238.00 T Bank 08990 BOP RO SAMUNDRI PAYMENT DT 10/03/2025 SCROLL NO 1 08990 9930 18132310316232 U 5653 20132322092700 R 5137 19132310333120 U 3300 20132372015990 R 4067 20132372015133 R 10144 20132372015131 U 7472 19132362149100 R 3166 Stub total 7 T BANK TOTALS: 4060219.00 Scroll total 38939.00 T DIFFERENCE: -4,021,280.00 38.00 Stub total 4 R 3 U 7 T Pay Dt total 22514.00 R 16425 U 38939.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 08990 9930 19132371948981 U 2406 19132371959533 U 4480 19132371958483 U 317 19132371949381 U 911 21132312110731 U 7695 10132321169400 R 5351 21132361001100 R 1445 Stub total 7 T BANK TOTALS: 1543089.00 Scroll total 22605.00 T DIFFERENCE: -1,520,484.00 39.00 Stub total 2 R 5 U 7 T Pay Dt total 6796.00 R 15809 U 22605.00 T Stub total 6 R 8 U 14.00 T Bank total 29310.00 R 32234.00 U 61544.00 T Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 22989 9930 03132310153010L R 12167 11132360878900 L R 1528 11132360907301 R 18238 11132360896800 L R 1042 11132360897601 R 3353 11132360897901 R 1850 15132310275599L U 27000 20132322105402 R 17624 08132360654304L R 2711 08132360654301 L R 4652 20132362207800 R 5710 Stub total 11 T BANK TOTALS: 247832654.00 Scroll total 95875.00 T DIFFERENCE: -247,736,779.0 40.00 Stub total 10 R 1 U 11 T Pay Dt total 68875.00 R 27000 U 95875.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 1 U 11.00 T Bank total 68875.00 R 27000.00 U 95875.00 T D i v i s i o n a l T o t a Stub total 35 R 15 U 50 T Gen. total 153885.00 R 83354.00 U 237239.00 T Stub total U 1.00 T Ind. total 3418.00 U 3418.00 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 35 R 16 U 51 T Div. total 153885.00 R 86772.00 U 240657.00 T Collected on be Own divis Other Divis Stub tota 51 0 Amount to 240657.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 03990 9930 06132456624355 U 2399 10132431358700 U 21607 12132411353610L U 20000 13132411440090 U 4559 21132437301200 U 27506 27132436310200 U 45579 09132431203200 U 2467 19132459151700 U 3275 19132459151710 U 93 19132459151915 U 3367 27132416100883 U 36610 02132450241864 U 5514 15132457202000 U 2501 10132431335400 U 22753 16132432356500 U 20401 06132413372100 L U 10000 27132476714300 U 21474 Stub total 17 T BANK TOTALS: 7427050.00 Scroll total 250105.00 T DIFFERENCE: -7,176,945.00 41.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 250105 U 250105.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 250105.00 U 250105.00 T Bank 08991 BOP RO PEOPLES COLONY PAYMENT DT 10/03/2025 SCROLL NO 1 08991 9930 20132481743500 U 949 20132412045801 U 5969 19132472506200 U 862 19132472506000 U 1831 19132472506100 U 784 19132472506700 U 906 19132411953700 U 2472 19132411953600 U 3990 19132411975100 U 1132 19132411972907 U 572 17132458124500 U 28299 18132411875900 U 26676 19132411977910 U 1423 19132411978010 U 780 19132411947900 U 4455 19132412020700 U 1007 19132412021100 U 688 19132411948500 U 1639 19132412022704 U 5680 19132411939702 U 1478 19132411939700 U 1968 18132411873202 U 4309 19132411948601 U 997 19132432878200 U 4576 19132412005115 U 1486 19132411972902 U 23895 19132411972905 U 4316 19132411945500 U 5022 20132432922100 U 7323 20132472765100 U 7301 19132411947801 U 2055 19132481658000 U 2893 19132411964400 U 2790 20132412059603 U 906 19132411948900 U 1045 20132412106800 U 5580 21132417102500 U 146927 19132411967300 U 35032 19132412033000 U 2311 19132411969903 U 29295 19132411940105 U 5637 20132452046710 U 2936 20132452046700 U 4513 15132457302662 U 12686 19132411948515 U 2027 18132411891203 U 10391 20132452081200 U 5889 19132411945400 U 4385 19132411958200 U 1320 19132411958000 U 4664 19132411958202 U 2055 19132412005900 U 2600 19132412032912 U 3110 19132412032900 U 1958 19132412042210 U 1427 19132412042201 U 1254 19132412042703 U 128 19132412042700 U 128 19132412024600 U 2353 20132472769100 U 465 20132472769200 U 1556 20132412118500 U 827 20132412118503 U 2052 19132432850600 U 2151 20132452007508 U 1001 20132452007500 U 775 20132452007502 U 813 20132472668100 U 4783 Stub total 68 T BANK TOTALS: 4060219.00 Scroll total 465503.00 T DIFFERENCE: -3,594,716.00 42.00 Stub total 0 R 68 U 68 T Pay Dt total 0.00 R 465503 U 465503.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 08991 9930 18132472357000 U 6293 04132483903800 L U 8494 19132412023900 U 2817 20132481746801 U 1598 16132411767730 U 6574 16132411767740 U 9748 17132411823300 U 12864 Stub total 7 T BANK TOTALS: 1543089.00 Scroll total 48388.00 T DIFFERENCE: -1,494,701.00 43.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 48388 U 48388.00 T Stub total 0 R 75 U 75.00 T Bank total 0.00 R 513891.00 U 513891.00 T Bank 22990 MEEZAN LIMITED ONLINE PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 11/03/2025 SCROLL NO 1 22990 9930 * 20132613347713 U 1239 * 20132613414313 R 3309 24132415106010 U 582323 24132475701105 U 101934 * 27132616437765 U 13211 * 27132626212345 U 90257 * 27132626202800 U 43670 18132411906900 U 5041 * 27132626208100 U 246754 * 27132626207320 U 1441 * 24132625207205 U 737534 * 27132626207900 U 343799 27132476716310 U 2964 27132416100988 U 21739 * 21132627204250 U 120521 * 21132627204270 U 77772 * 24132625205402 U 26777 * 24132615401530 U 3795175 * 24132615402935 U 775357 11132431497000 U 1686 * 02132610140300L U 12490 27132456528010 U 146006 27132476714900 U 9539 * 27132616106400 U 235792 * 24132625210901 U 347942 * 24132615400903 U 1053702 08132431048900 U 3448 27132436303600 U 806267 27132456526800 U 8072 27132456527000 U 9065 * 21132627215630 U 42007 * 21132627209470 U 322034 * 27132626200110 U 1479 * 27132626211963 U 1512 * 24132625202401 U 1323911 19132411977301 U 6674 09132450372300 U 2601 * 24132625201000 U 19825 09132450372400 U 15454 * 24132625210205 U 1583062 09132471188600L U 17115 * 27132626205407 U 25290 21132487800400 U 33036 * 21132627217540 U 32164 * 24132625209706 U 533113 27132416109833 U 59965 * 24132625209710 U 179895 27132416109820 U 30443 19132459101010 U 1339 24132415104106 L U 1783556 * 27132626200500 U 17355 * 27132626200480 U 13221 * 24132615400730 U 28466 14132411576200 L U 15282 14132411570900L U 41530 14132411577500 L U 1407 14132411577515L U 25243 14132411576100 L U 28313 02132450210050L R 846 09132471139700 L U 953 13132411476700 U 27964 13132411476600 U 22665 27132456526900 U 362787 * 21132627200015 U 10614 24132475701700 U 247231 24132475701900 U 238684 24132435300313 U 1845149 13132431774700 U 10313 27132456514600 U 80171 * 27132626200300 U 953637 * 27132626200762 U 763127 * 27132616103200 U 96867 27132486804724 U 54608 Stub total 73 T BANK TOTALS: 247832654.00 Scroll total 20525734.00 T DIFFERENCE: -227,306,920.0 44.00 Stub total 2 R 71 U 73 T Pay Dt total 4155.00 R 20521579 U 20525734.00 T Stub total 2 R 71 U 73.00 T Bank total 4155.00 R 20521579.00 U 20525734.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 75 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 2 R 115 U 117 T Gen. total 4155.00 R 1539238.00 U 1543393.00 T Stub total 34 U 48.00 T Ind. total 19746337.00 U 19746337.00 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 2 R 163 U 165 T Div. total 4155.00 R 21285575.00 U 21289730.00 T Collected on be Own divis Other Divis Stub tota 129 36 Amount to 7415409.00 13874321.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 03991 9930 17132511743300L U 7000 19132531901500 R 3190 17132531723900 R 6717 15132531500300 R 633 18132531781200 R 884 18132531748287 R 2711 17132531656714 R 788 20132512190200 L R 422 18132511835700 R 1481 18132511836901 R 2398 20132512195542 R 4707 04132530332400 L R 8500 06132530603004 R 15784 20132512158608 R 8786 15132511681000L R 11000 20132512158609 R 13935 20132512166904 R 27531 17132511731200 L R 4890 Stub total 18 T BANK TOTALS: 7427050.00 Scroll total 121357.00 T DIFFERENCE: -7,305,693.00 45.00 Stub total 17 R 1 U 18 T Pay Dt total 114357.00 R 7000 U 121357.00 T Stub total 17 R 1 U 18.00 T Bank total 114357.00 R 7000.00 U 121357.00 T Bank 08992 BOP RO TANDIANWALA PAYMENT DT 10/03/2025 SCROLL NO 1 08992 9930 10132510956500 R 6385 09132521420841 R 8027 07132510610800L R 2162 07132510633600 L R 3615 07132510635600L R 7311 20132512139405 R 1543 09132521423129 R 14520 09132521410132 R 1877 09132521412931 R 2612 09132521412183 R 844 07132510606200L R 1946 19132520080443 R 464 19132531931100 R 1341 19132531908800 R 2492 20132552026031 R 2518 20132531973500 R 644 09132521420402 R 19787 09132521420643 R 19988 09132521417931 R 5234 09132521421160 R 7315 09132521417431 R 949 09132521428801 R 18380 17132531725900 R 9415 17132531744901 R 8758 17132531745200 R 15423 20132520099160 R 13235 20132520099150 R 262 19132531901402 R 1180 19132531901400 R 3907 20132520099240 R 3836 20132520099300 R 7383 09132510883100 R 13206 16132531615401 R 8113 16132531621500 R 3094 16132531615300 R 5095 16132520016540 R 260 20132520099850 R 128 20132531967000 R 10304 20132531967002 R 2280 Stub total 39 T BANK TOTALS: 4060219.00 Scroll total 235833.00 T DIFFERENCE: -3,824,386.00 46.00 Stub total 39 R 0 U 39 T Pay Dt total 235833.00 R 0 U 235833.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 08992 9930 09132530901700 R 53022 09132521420863 R 4825 21132522100739 R 164200 09132521415081 R 6192 09132521424031 R 2769 09132521410431 R 1603 09132521425164 R 4107 09132521418381 R 7578 09132521422359 R 726 09132521420445 R 15034 Stub total 10 T BANK TOTALS: 1543089.00 Scroll total 260056.00 T DIFFERENCE: -1,283,033.00 47.00 Stub total 10 R 0 U 10 T Pay Dt total 260056.00 R 0 U 260056.00 T Stub total 49 R 0 U 49.00 T Bank total 495889.00 R 0.00 U 495889.00 T Bank 22991 MEEZAN LIMITED ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 22991 9930 13132531252200 R 1333 27132516103757 U 12297 19132541504700 R 1383 27132556501713 U 72863 27132556501705 U 61509 24132555500905 U 85079 24132555500920 U 49444 24132525100055 U 699300 24132555500914 U 47723 24132555500907 U 2171853 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 247832654.00 Scroll total 3202784.00 T DIFFERENCE: -244,629,870.0 48.00 Stub total 2 R 8 U 10 T Pay Dt total 2716.00 R 3200068 U 3202784.00 T Stub total 2 R 8 U 10.00 T Bank total 2716.00 R 3200068.00 U 3202784.00 T D i v i s i o n a l T o t a Stub total 68 R 1 U 69 T Gen. total 612962.00 R 7000.00 U 619962.00 T Stub total 6 U 8.00 T Ind. total 3200068.00 U 3200068.00 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 68 R 9 U 77 T Div. total 612962.00 R 3207068.00 U 3820030.00 T Collected on be Own divis Other Divis Stub tota 77 0 Amount to 3820030.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 78 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 11/03/2025 SCROLL NO 1 03993 9930 12132631169208 U 235 20132613260100 R 29138 20132613413626 U 7437 20132613413618 U 2100 20132622378500 U 6445 15132621752300 U 11271 10132610917912 R 14407 20132622355000 U 19484 16132621850100 U 9466 16132621826300 U 19860 19132631963400 R 8154 19132631963600 R 105 19132631963300 R 247 21132627213050 U 47789 21132627210840 U 28501 21132627212160 U 18803 21132627200570 U 31728 24132625210200 U 77915 27132626210530 U 9970 27132616147400 U 67801 27132626205606 U 40080 24132615403158 U 781239 17132631734907 R 549 17132631736800 R 695 17132631734904 R 660 18132612508500 R 3509 Stub total 26 T BANK TOTALS: 7427050.00 Scroll total 1237588.00 T DIFFERENCE: -6,189,462.00 49.00 Stub total 9 R 17 U 26 T Pay Dt total 57464.00 R 1180124 U 1237588.00 T Stub total 9 R 17 U 26.00 T Bank total 57464.00 R 1180124.00 U 1237588.00 T Bank 08993 BOP RO ALLAMA IQBAL PAYMENT DT 10/03/2025 SCROLL NO 1 08993 9930 19132622241900 U 4695 19132622242000 U 2888 19132613244202 R 1254 19132613225200 R 1922 20132613355500 R 16975 16132621904800 U 2039 20132622426400 U 856 20132622426500 U 992 20132643120300 R 4504 11132611036314 R 19503 20132613334200 R 61730 18132612788000 R 4095 18132612788400 R 1204 20132613414219 U 5854 Stub total 14 T BANK TOTALS: 4060219.00 Scroll total 128511.00 T DIFFERENCE: -3,931,708.00 50.00 Stub total 8 R 6 U 14 T Pay Dt total 111187.00 R 17324 U 128511.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 08993 9930 15132611297429 R 2919 Stub total 1 T BANK TOTALS: 1543089.00 Scroll total 2919.00 T DIFFERENCE: -1,540,170.00 51.00 Stub total 1 R 0 U 1 T Pay Dt total 2919.00 R 0 U 2919.00 T Stub total 9 R 6 U 15.00 T Bank total 114106.00 R 17324.00 U 131430.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 18 R 18 U 36 T Gen. total 171570.00 R 220443.00 U 392013.00 T Stub total 2 U 5.00 T Ind. total 977005.00 U 977005.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 18 R 23 U 41 T Div. total 171570.00 R 1197448.00 U 1369018.00 T Collected on be Own divis Other Divis Stub tota 41 0 Amount to 1369018.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 217 R 390 U 607 T General to 1538425.00 R 10337681.00 U 11876106.00 T Stub total R 181 U 181 T Industrial R 102471975.00 U 102471975.00 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 217 R 571 U 788 T Circle tot 1538425.00 R 112809656.00 U 114348081.00 T Collected on behalf of Own Circle Other Circle Stub total 752 36 Amount tot 100473760. 13874321.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 81 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 3803R 6079 U 9882 T General to 16397904.00R 70836237.00 U 87234141.00 T Stub total 1730 U 1730 T Industrial 493910119.00 U 493910119.00 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 3803R 7809 U 11612 T Company to 16397904.00R 564746356.00 U 581144260 T Collected on be Own Other Other Centers Stub total 2462 9150 0 Amount total 275084534 306059726.0 Main Date Total 581144260.00 Mismatch Scrolls: 51