PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 03981 MCB Bank Limited ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 03981 9930 19131251096031 R 1214 19131251095981 R 1042 19131251095231 R 8180 19131251090031 R 34697 20131251133380 R 1092 20131251133531 R 1462 20131251124547 R 537 20131251124181 R 2021 19131210212700 U 1570 19131210214500 U 45626 19131210214600 U 70 20131251102595 R 823 20131251102590 R 833 20131251102581 R 1203 20131251102531 R 2316 20131251127550 R 111 20131251134031 R 978 20131251110310 R 1792 27131236305198 U 1180 20131210267400 U 13712 20131210267500 U 1712 20131251118581 R 1576 19131251096212 R 1656 20131251115731 R 944 20131251116297 R 545 20131251118531 R 10580 19131210200500 U 14475 20131251110781 R 1964 20131251110081 R 34942 20131251148581 R 4605 20131251102990 R 750 20131251102981 R 537 20131251147331 R 35199 20131251104431 R 5266 20131210307300 U 12040 20131251127091 R 1724 20131210270101 U 1951 19131282051400 U 20674 27131216108000 U 1765 20131282125000 U 1958 19131281954800 U 8541 20131282144801 U 16798 19131281984100 U 8938 20131210299218 U 2400 19131281984200 U 1934 19131282043000 U 7636 19131281984206 U 1910 20131210299223 U 6211 19131221331100 U 73339 19131210176401 U 8622 20131210276100 U 4906 27131216104450 U 1765 20131221390800 U 19753 20131251153690 L U 33968 18131251031481 R 49730 20131210331811 U 8274 20131210267200 U 29675 20131210284503 U 21524 20131210256300 U 9023 20131210256400 U 9748 20131210268501 U 1726 20131210268502 U 1455 20131221411900 U 1987 20131221423000 U 15933 19131210180000 U 914 20131221432840 U 6454 19131210183800 U 17856 20131251153600 U 14431 19131210236900 U 62174 19131210236910 U 54723 19131210243700 U 30450 19131210243500 U 27269 19131210243501 U 26059 19131210243710 U 21763 19131210243705 U 14116 19131210215400 U 695 05131230265781 U 2286 20131210322400 U 5034 20131210322410 U 6230 20131210269006 U 22270 20131210284130 U 4449 20131210295600 U 6033 20131210295700 U 2950 20131210296600 U 8416 20131210294801 U 6737 27131216107700 U 46756 20131210296700 U 6732 20131210298510 U 1719 20131210293802 U 2201 20131210258600 U 4104 27131216109300 U 8039 27131216109400 U 5378 20131210258500 U 19150 20131221410700 U 13713 20131210309800 U 5200 20131210309200 U 6958 20131210309600 U 9697 20131210308500 U 22032 20131210307801 U 1402 20131210307804 U 1462 20131210307805 U 1568 20131210285200 U 6095 20131210307806 U 1462 20131210307807 U 1462 24131235314100 U 44067 20131210309500 U 1347 20131210308100 U 1412 20131210308200 U 1347 20131210311000 U 1347 20131210310600 U 1347 20131210310300 U 1347 20131210308900 U 1347 20131210310400 U 6094 20131210307700 U 8952 20131210302406 U 5091 20131210312500 U 19118 20131210277600 U 9740 19131251084786 R 1146 20131251134231 R 205 20131251134281 R 1413 20131251136381 R 15900 20131251109131 R 1253 20131282084800 U 13907 20131210277105 U 5867 20131210256910 U 49286 19131281983900 U 8182 20131221418300 U 13360 02131250089881 L R 14100 18131251036690L R 228 18131251036681 L R 1812 02131250123531L R 16598 20131251110881 R 18183 19131210203700 U 14120 19131210203705 U 15502 19131210189600 U 2371 19131210250310 U 17835 20131210319900 U 132 20131210320000 U 124 20131210321400 U 124 19131210214601 U 118038 20131251153320 U 1815 06131230880881 U 18094 27131216108200 U 29418 20131210308600 U 7923 20131210308300 U 8974 20131210310500 U 4598 15131230853131 U 1561 19131230439690 U 1801 19131230436931 U 61526 27131236333838 U 83797 27131236334100 U 86973 20131230614431 U 9537 20131230614389 U 16540 20131230614381 U 9390 08131220453001L U 982100 08131220453000 L U 1198860 20131210311406 U 8050 20131210296300 U 11186 20131221346000 U 71324 20131221346100 U 212 20131210336100 U 3277 19131251082931 R 14207 19131251081381 R 1653 19131230466181 U 73 24131285800314 U 263506 Stub total 165 T BANK TOTALS: 34060580.00 Scroll total 4456194.00 T DIFFERENCE: -29,604,386.00 1.00 Stub total 41 R 124 U 165 T Pay Dt total 295017.00 R 4161177 U 4456194.00 T Stub total 41 R 124 U 165.00 T Bank total 295017.00 R 4161177.00 U 4456194.00 T Bank 08981 BOP RO CIVIL LINE PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 11/06/2025 SCROLL NO 1 08981 9930 19131281953215 U 9873 20131282150601 U 2267 20131251112281 R 8094 20131251112231 R 3092 20131251110981 R 10133 19131282000664 U 2723 13131281326995 U 197 20131282146601 U 26849 19131281978000 U 9005 19131282033812 U 1527 19131281963700 U 8714 19131281963600 U 5597 20131230670382 U 7626 20131230670383 U 8384 20131230670381 U 1058 20131282145901 U 1528 21131282171600 U 6676 19131281960100 U 4100 20131221361900 U 16957 20131221361800 U 7745 19131230484381 U 2017 19131281990743 U 16349 19131282002500 U 8847 19131281985907 U 9476 19131251076431 R 823 19131251076481 R 13767 20131251127881 R 7148 20131251127831 R 13571 20131251155039 U 15679 20131282103400 U 2515 20131282104100 U 1665 20131282103500 U 1595 19131281961600 U 14252 19131282050100 U 32048 19131281977220 U 17199 19131281969900 U 23984 19131221338112 U 1181 19131221338107 U 1942 19131221338108 U 243 20131230666966 U 11326 19131230488131 U 10940 19131281959700 U 10317 19131281959705 U 1953 18131281865000 U 3573 19131281942310 U 1664 19131221338506 U 31463 20131282082212 U 7570 20131282082200 U 15556 19131282051414 U 24986 19131282019600 U 3359 13131230708081 U 10003 27131226231720 U 290252 Stub total 52 T BANK TOTALS: 29690201.00 Scroll total 749408.00 T DIFFERENCE: -28,940,793.00 2.00 Stub total 7 R 45 U 52 T Pay Dt total 56628.00 R 692780 U 749408.00 T Stub total 7 R 45 U 52.00 T Bank total 56628.00 R 692780.00 U 749408.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 16980 9930 * 03131460151700L U 10025 * 03131460151750 L R 9716 * 03131460151751L R 17904 * 03131460155452 L R 1950 10131250562931 R 15694 * 11131611639600 U 24524 * 11132611036344 R 7393 * 12132631166800 U 8665 13131281317400 U 4372 13131281317417 U 9033 * 13131521175310 R 3429 * 13131521175510 R 2072 * 13131532416841 U 7006 * 14132631333705 U 33120 * 14132631372700 U 7440 * 16131612641600 U 39204 * 16132631659300 R 11764 * 17132430614201 U 14841 * 18131331172800 U 23928 * 18131613248600 U 3378 * 18132241428900 U 1247 * 18132453518100 U 8661 * 18132631870400 R 20986 * 18132642743400 R 3428 19131230489031 U 20573 * 19131311663900 U 16586 * 19131311690000 U 45245 * 19131311690005 U 1977 * 19131311690100 U 26880 * 19131331072800 U 17441 * 19131331072850 U 8616 * 19131451027400 R 7752 * 19131451027405 R 1239 * 19131533521431 R 1958 * 19131533526031 U 1584 * 19131533526232 U 91 * 19131533526236 U 1526 * 19131533584031 R 1215 * 19131533596648 U 1307 * 19131613290500 U 17702 * 19131613291400 U 29969 * 19131613291500 U 23276 * 19131613291600 U 50339 * 19131613291700 U 15072 * 19131613291800 U 76684 * 19131613291900 U 47981 * 19131613292000 U 17893 * 19131613292500 U 8007 * 19131613311100 U 2528 * 19131613313600 U 21056 * 19131613341900 U 16153 * 19131613341901 U 22259 * 19131613407300 U 43883 * 19131613437300 U 20595 * 19131613467800 U 16916 * 19131621673500 U 2904 * 19131631067200 U 2020 * 19131631073113 U 1926 * 19131631073200 U 8811 * 19131681245400 R 13676 * 19131681277500 R 378 * 19131681281100 R 1584 * 19131830952131 U 9811 * 19131842667646 U 1884 * 19131842691431 U 8244 * 19131842692231 U 9314 * 19131842692234 U 9007 * 19131842701831 U 17258 * 19131842701840 U 2010 * 19131842716940 U 15020 * 19131842859235 U 30768 * 19131842868631 U 56188 * 19131842868632 U 121055 * 19132113509850 U 568 * 19132113511950 U 124 * 19132113512050 U 7767 * 19132113512750 U 11393 * 19132113512752 U 5546 * 19132113512850 U 30607 * 19132113514250 U 1302 * 19132113528450 U 5589 * 19132131203102 R 8408 * 19132173073250 U 14027 * 19132180952500 R 47499 * 19132411974202 U 21102 * 19132472580800 U 4069 * 19132472580900 U 9652 * 19132472607200 U 124 * 19132472613200 U 7741 * 19132472618100 U 11060 * 19132472620500 U 11344 * 19132472620600 U 1999 * 19132472620700 U 1999 * 19132472624100 U 1945 * 19132472624300 U 1515 * 19132472624400 U 950 * 19132631978300 R 1768 * 19132631978400 R 368 * 19132631978600 R 541 * 19132632011700 R 1984 * 19132632012200 R 378 * 19132632014900 R 1958 * 19132632018900 R 704 * 19132632019403 R 89 * 19132632019500 R 9651 * 19132632029400 R 10287 * 19132632029500 R 13401 * 19132632029600 R 10651 * 19132632029700 R 7884 * 19132642791600 R 18940 * 19132642799300 R 6204 * 19132642893300 R 1099 * 19132642893500 R 703 * 19132642894100 R 155 * 19132642900400 R 11124 20131230656481 U 9005 20131251114181 R 5731 * 20131310988815 U 53392 * 20131321451519 U 11200 * 20131321451521 U 8908 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131331754250 U 1215 * 20131331774001 R 1215 * 20131331775800 U 1215 * 20131331775803 R 5727 * 20131331775850 U 124 * 20131331776289 U 1378 * 20131331777001 R 38796 * 20131331798200 R 14353 * 20131334606251 U 2530 * 20131334606254 U 30475 * 20131334607014 U 42113 * 20131392272000 U 9485 * 20131392272100 U 13889 * 20131533660731 U 14598 * 20131533681240 U 427 * 20131533697835 U 1711 * 20131533698633 U 1975 * 20131533707235 U 8310 * 20131533722632 U 20201 * 20131533748480 U 1551 * 20131533748580 R 3201 * 20131613490102 U 1964 * 20131613490200 U 3278 * 20131613507400 U 5773 * 20131613509000 U 8188 * 20131613509002 U 9139 * 20131613509200 U 1402 * 20131613548700 U 4964 * 20131613614800 U 5861 * 20131613658700 U 1398 * 20131621683900 U 9855 * 20131631152912 U 4986 * 20131631152919 U 1780 * 20131631169504 U 2212 * 20131631169701 U 17431 * 20131631171900 U 21107 * 20131631172204 U 10927 * 20131631184902 U 10744 * 20131631191003 U 8392 * 20131631194302 U 10697 * 20131631194304 U 43867 * 20131631194306 U 1565 * 20131681321200 R 8721 * 20131831018498 U 4407 * 20131831077781 U 10821 * 20131844613043 U 13760 * 20131844806878 U 9508 * 20132113574650 U 17117 * 20132113604155 U 801 * 20132113604156 U 1551 * 20132113604161 U 886 * 20132113604162 U 1963 * 20132113604166 U 1322 * 20132113604180 U 2135 * 20132121075100 U 8220 * 20132121075105 U 1411 * 20132131338000 R 14651 * 20132232338066 U 2169 * 20132232338076 U 9682 * 20132412096500 U 1629 * 20132412096507 U 1367 * 20132412099412 U 2140 * 20132412138400 U 29210 * 20132412138402 U 13731 * 20132412139800 U 10253 * 20132412139900 U 873 * 20132412169600 U 9725 * 20132472679600 U 2552 * 20132472680900 U 21734 * 20132472750100 U 8155 * 20132472750200 U 1952 * 20132472750201 U 1929 * 20132472750300 U 1540 * 20132613604400 U 1562 * 20132613604501 U 1009 * 20132616000000 U 10 * 20132631355006 R 15460 * 20132632032903 R 681 * 20132632032904 R 1455 * 20132632039200 R 2818 * 20132632045300 R 1450 * 20132632070000 R 2336 * 20132632070600 R 493 * 20132632070900 R 740 * 20132632082200 R 784 * 20132632088400 R 740 * 20132632100800 R 649 * 21132112122220 U 1463 * 21132627212490 U 23014 * 24131525203979 U 491354 * 24131535309955 U 764012 * 24131615100401 U 202148 * 24132175105038 U 726527 * 24132615403011 U 46510 27131236326302 U 156983 * 27131316117811 U 150094 * 27131336300607 U 175005 * 27131336311706 U 7210 * 27131336311707 U 15283 * 27131396118201 U 51926 * 27131396808300 U 1510 * 27131456533801 U 41067 * 27131526217151 U 513554 * 27131536301140 U 2580 * 27131613009204 U 86720 * 27131836722100 U 495883 * 27132416100530 U 70974 * 27132456533904 U 141331 * 27132476706800 U 27669 * 27132636300090 U 2155 * 27132636300275 U 146962 * 27132636300330 U 87364 Stub total 232 T BANK TOTALS: 6653815.00 Scroll total 6653815.00 T DIFFERENCE: 0.00 2.00 Stub total 57 R 175 U 232 T Pay Dt total 395935.00 R 6257880 U 6653815.00 T Stub total 57 R 175 U 232.00 T Bank total 395935.00 R 6257880.00 U 6653815.00 T Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 22981 9930 20131230662681 U 22671 20131251155520 U 10342 20131251154130 U 1696 20131251152331 U 15423 19131230438491 U 14323 18131230400040 L U 15000 24131235311000 U 22665 20131251153431 U 11177 19131282036900 U 1928 19131230442681 U 124 19131230442731 U 1642 19131230442581 U 22831 19131230442631 U 1215 19131230442531 U 2118 20131282148801 U 1767 20131221353001 U 20139 19131230488631 U 29067 19131230488581 U 21566 20131221353000 U 36222 19131221332300 U 56868 19131281980200 U 138 20131230649333 U 22173 20131230649331 U 99 19131281962310 U 1999 19131281962804 U 1364 19131281962300 U 1053 19131230450985 U 8772 20131251153658 U 15363 20131221373402 U 47381 27131216123800 U 226321 19131230442431 U 4360 20131230668481 U 21491 19131230473785 U 13471 28131255506681 U 23306714 19131210248500 U 92962 20131221377401 U 835 20131221377400 U 1551 20131221377300 U 631 11131281107712 U 18593 27131216111200 U 196871 12131231107681 U 2306 20131221357701 U 1969 20131221357703 U 10451 20131282093700 U 8959 20131230673231 U 19055 20131230631336 U 9449 20131230631331 U 28265 20131230631338 U 26850 27131216113000 U 17493 20131230631337 L U 5395 16131231602510L U 42770 27131216112650 U 13654 19131221326800 U 1860 20131210328200 U 18129 20131221366607 U 10362 19131230474181 U 7668 20131221366604 U 14568 19131230474134 U 8134 19131230473888 U 1975 20131210319800 U 21214 20131210319505 U 12070 20131210319500 U 19197 20131210319600 U 2399 20131282083610 U 1909 27131216110500 U 17134 20131282084500 U 2159 20131282084600 U 18598 20131282084200 U 1010 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131282077500 U 59201 20131251153593 U 19888 20131221377303L U 1679 19131281986227 U 3149 24131235304450 U 744952 19131282019200 U 1434 19131282019100 U 3731 19131230465736 U 14869 19131230465731 U 4944 24131235303850 U 139801 20131282100400 U 125644 20131282100500 U 9785 20131282094300 U 101601 20131282100610 U 105274 20131221378300 U 124 20131221378200 U 50370 24131235310259 U 1228949 20131282180022 U 2247 19131281981800 U 18129 19131281986222 U 643 19131210202500 U 17400 27131236326650 U 81477 27131236307230 U 10011 20131210334700 U 4241 24131225204280 U 485845 20131221370301 U 47301 20131221370300 U 124 24131235304290 U 1928083 19131221325507 U 74017 19131221339322 U 4826 19131221339319 U 48934 19131221325505 U 144535 19131221339327 U 9584 19131210249000 U 5842 24131235312787L U 2027296 21131237308600 U 4459 21131237308570 U 2370 19131282030100 U 9917 16131230315483L U 14845 20131210260615 U 36758 13131281359000 U 32758 20131251155508 U 23225 19131282030105 U 5865 20131230633281 U 9073 20131210333400 U 4076 20131210333300 U 4040 20131210333200 U 2220 19131281974800 U 11315 19131221329160L U 55000 20131210329811 U 4152 20131210329808 U 6783 20131210338900 U 9086 20131210329803 U 4157 02131221114704 U 24486 28131285504015 U 28449255 20131210334600 U 73212 27131226208900 U 34667 Stub total 125 T BANK TOTALS: 214702241.00 Scroll total 60983577.00 T DIFFERENCE: -153,718,664.0 3.00 Stub total 0 R 125 U 125 T Pay Dt total 0.00 R 60983577 U 60983577.00 T Stub total 0 R 125 U 125.00 T Bank total 0.00 R 60983577.00 U 60983577.00 T D i v i s i o n a l T o t a Stub total 105 R 417 U 522 T Gen. total 747580.00 R 7896509.00 U 8644089.00 T Stub total 30 U 52.00 T Ind. total 64198905.00 U 64198905.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 105 R 469 U 574 T Div. total 747580.00 R 72095414.00 U 72842994.00 T Collected on be Own divis Other Divis Stub tota 349 225 Amount to 66410570.0 6432424.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 5 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 04/06/2025 SCROLL NO 1 01111 9930 * 17132211028310 U 28548 Stub total 1 T BANK TOTALS: 35601087.00 Scroll total 28548.00 T DIFFERENCE: -35,572,539.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 28548 U 28548.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 01111 9930 * 16131730832700 U 124 * 17131621502295 U 975 * 18131730895300 R 15088 * 16131220076300 U 1931 * 16131830821981 U 17381 * 17131230381044 U 28888 * 14131811510300 U 42496 * 18131630971203 U 742 * 17131830853982 U 23399 * 17131621502312 U 4106 20131334609608 U 69027 * 17131250921981 R 10861 * 18131630971201 U 1060 * 16131220076200 U 1403 * 18131230408054 U 8071 * 17131621502337 U 1441 * 16131220076202 U 7433 * 18131230408051 U 5360 * 17131612834404 U 14093 * 18131730937000 R 9439 * 17131621474203 U 14419 * 18131630971200 U 1072 17131335178600 R 1102 * 19131821406310 U 1331 * 16131730826100 R 1774 17131335204202 R 89 17131335223605 R 1207 14131332189513 U 28308 * 17131621474201 U 1778 * 03131620153303 L R 6474 * 16131631212500 U 21047 * 17131621502333 U 1622 * 17131621502347 U 10781 17131335084200 R 34817 * 15131843579032 U 3895 * 18131831921860 U 777 17131335204200 R 17173 * 18131831921862 U 7515 * 18131230413479 U 3986 * 17132151016500 R 9499 * 16132131935702 U 16213 * 17132371730485 R 1796 * 18132622089600 U 1709 * 16132131951900 U 11299 * 17132172789950 U 10110 * 13132140949200 U 15087 * 17132472214600 U 15857 * 18132612754900 R 11275 * 17132132206200 U 10809 * 18132221414400 U 277 * 17132481561301 U 1918 * 18132120735600 U 5264 * 18132230145159 U 15697 * 16132131848404 U 23457 * 16132150675705 R 1379 * 17132263056551 U 2036 * 17132263056457 U 1980 * 16132131903500 U 25348 * 18132622089700 U 768 * 17132132122300 U 14428 * 14132230296751 U 44 * 17132411847908 U 1883 * 18132481615100 U 14372 * 16132251696600 R 1874 * 12132231254430 U 1359 * 17132132125300 U 12364 * 18132230145230 U 1049 * 16132150684107 R 1079 * 16132141262200 U 3542 * 18132120735601 U 124 * 18132631857700 R 16068 * 17132621954600 U 22534 * 17132481560205 U 19361 * 17132411847900 U 1869 * 17132151016400 R 1650 * 20132131323502 R 7629 * 16132551635483 R 1028 * 17132263056451 U 8751 * 16132432329800 U 1215 * 17132132116300 U 13458 * 17132481561305 U 1977 * 17132411847905 U 1464 * 17132141327400 U 10597 * 07132430962300 U 73644 * 17132263056351 U 1699 * 13132140949400 U 35144 * 16132210945807 U 8722 * 18132612713800 R 14386 * 16132150675713 R 4157 * 16132150675600 R 2023 * 17132621954700 U 16741 * 12132231297600 U 935 * 16132481487601 U 28509 * 16132150684102 R 1942 * 17132141327404 U 9431 * 17132132163304 U 16095 * 18132221414300 U 10872 * 17132472265400 R 14178 * 16132131947202 U 17182 * 16132141233201 U 14997 * 16132131892000 U 29962 * 27132226200625 U 23847 * 14132511491409 U 1672 * 18132230145169 U 30679 * 16132150675706 R 2001 * 17132251751850 R 3304 * 16132131850400 U 13589 * 16132131926200 U 14269 * 16132131933503 U 22475 * 16132131945000 U 15071 * 17132132115304 U 11310 * 16132520014852 R 1474 * 17132472283500 U 9903 * 13132140949300 U 1330 * 17132411847907 U 792 * 17132481559800 U 22814 * 17132132115400 U 19142 * 18132241488900 U 27678 Stub total 118 T BANK TOTALS: 35601087.00 Scroll total 1285951.00 T DIFFERENCE: -34,315,136.00 5.00 Stub total 28 R 90 U 118 T Pay Dt total 194766.00 R 1091185 U 1285951.00 T PAYMENT DT 06/06/2025 SCROLL NO 1 01111 9930 * 14131420667062 R 9540 * 20131511645400 R 360 * 19131230492181 U 33422 20131392241900 U 10081 * 20131282109700 U 16055 * 17131630919815 U 1938 19131321411100 U 9252 18131312709179 U 29315 * 12131820863005 U 1941 * 17131542650200 R 1961 * 17131536234004 U 891 * 06131520486265 R 1059 19131382308060 U 1198 * 20131810538902 U 1286 * 08131730380101 U 9154 * 19131631052805 U 1123 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131432007043 U 5439 * 19131251051681 R 1424 12131320824000 U 1381 * 17131542649010 R 2473 * 17131821271500 U 784 * 17131542653400 R 2911 17131335331002 R 9737 * 15131420694861 R 8679 * 17131542649800 R 361 * 20131613548300 U 8568 * 20131730991001 U 21467 18131312708480 U 81097 * 18131681137000 R 2130 * 19131282052600 U 2054 * 20131731024900 R 758 12131320824000 U 1381 * 19131282052604 U 892 * 20131810500108 U 1455 * 17131542654400 R 6701 * 17131542650612 R 1694 * 19131533620034 U 9024 16131332549261 R 2106 * 20131533745880 R 8014 17131391933202 U 45380 11131320800632 U 11591 * 29131643121726 U 79816 * 13131420581713 R 3463 19131331034650 U 1846 * 20131511646314 R 409 * 18131420827562 U 882 * 16131220062806 U 1668 * 20131432008367 U 957 * 20131511639842 R 1025 17131335142200 R 23337 * 05131722886200 R 12019 * 13131521172200 R 3226 * 17131542646222 R 1283 * 17131821269000 U 737 17131335335005 R 21805 27131336311550 U 414677 * 12131820817610 U 14131 19131331070000 U 15866 17131335051400 R 60787 19131330990810 U 1630 * 18131281883800 U 792 * 17131542655400 R 1925 * 20131472025515 U 1757 * 13131420585362 R 5577 * 19131722568200 R 9131 * 13131730656521 U 10947 * 18131821351907 U 19068 * 16131821213100 U 32374 * 09131531540633 R 14548 * 18131521704801 R 1394 20131310576645 U 9968 * 18131681120702 R 700 * 17131542655416 R 6633 * 15131251896200 R 8110 15131332399664 R 20409 * 17131536234000 U 1402 19131321411115 U 29713 * 18131631032506 U 1201 * 20131511665093 R 1299 20131392222200 U 10813 * 17131542656400 R 815 12131381305817 R 936 * 20131731035400 R 8793 * 11131413060400 U 3335 * 17131542665400 R 2034 * 18131534703017 R 40889 * 20131511646313 R 1448 13131392372401 U 22452 * 17131542650000 R 1378 * 16131612597500 U 29959 19131331069806 U 9365 * 18131630971204 L U 1431 * 10131620522305 R 3150 20131392293500 U 7930 * 20131731025100 R 5813 * 17131281722500 U 1803 * 15131830751699 R 2121 18131381011202 R 1551 * 20131543029600 R 8873 * 18131821378301 U 21274 * 19131631052824 U 660 * 20131730991000 R 1984 13131332054033 U 4620 19131331034601 U 1534 20131321472702 U 6545 * 20131731024901 U 689 19131392143800 U 849 13131332054069 U 3797 20131383120703 U 1230 20131383108600 U 10158 03131320257024L U 10505 * 20131613547800 R 1826 * 16131460812752 R 1900 * 18131681137900 R 5813 * 17131210013400 U 137 * 20131731030107 U 138 * 17131542694201 R 280 * 20131533706031 R 580 * 14131451934400 R 655 17131335263401 R 21566 17131335316000 R 28301 * 17131542678010 R 9588 * 11131430640801 R 1612 * 17131542651810 R 588 * 20131731024904 U 461 20131321472700 U 7739 * 20131730991010 U 9442 * 17131630920109 U 3005 17131335151401 R 18205 * 17131542679200 R 966 * 06131520516830 R 2181 07131380714401 R 9350 * 16131220062807 U 9514 11131381301509 R 1518 * 20131533760382 U 29101 12131320824002 U 1140 * 16131542457600 R 1423 * 10131230513331 U 45234 * 19131230453581 U 1573 19131392143856 U 1122 * 18131821378300 U 14183 * 13131521189700 R 3436 * 12131541955200 R 39776 * 17131542648210 R 8986 * 18131220224100 U 3502 * 15131420689561 R 8018 * 17131542665211 R 861 * 17131630919900 U 25730 19131331072455 U 26244 17131335001800 U 13841 * 13131521189800 R 3012 * 18131281883810 U 1962 * 17131542648200 R 8901 * 17131542654000 R 11633 * 09131531540431 R 6368 * 15131532770835 U 1904 * 18131631032902 U 7979 * 15131220038901 U 7605 * 20131731024902 U 624 * 05131722870600 R 2216 * 17131542673800 R 1864 19131331072459 U 1849 12131392323400 U 2157 * 17131542657804 R 1390 * 18131281902300 U 1753 17131312700085 U 156 * 17131281722600 U 244 19131330991631 U 1779 27131316123899 U 82340 * 11131520986010 R 1966 20131392267500 U 27490 * 19131420891062 R 2051 20131383165900 U 9519 12131320838711 U 492 19131330991625 U 128 * 09131280906810 U 7277 * 18131681136800 R 10904 * 19131251068831 R 7851 * 17131542646222 R 1283 * 16131534204500 U 16020 16131310561892 U 1021 * 11131811124805 U 10095 20131392267510 U 15746 * 11131430640606 R 2259 * 18131631032502 U 1454 * 17131210013500 U 14115 * 20131282109500 U 14504 17131335142600 R 56163 * 20131511665070 R 588 * 17131612866900 U 16967 * 19131210252403 U 7775 * 18131281902810 U 961 * 17131281722400 U 1863 * 17131420794011 R 3087 * 20131613625900 U 2221 16131310561890 U 1046 27131386815390 U 1969 16131310563720 U 1265 * 16131730833601 U 10387 * 27131613031602 U 22849 20131392293400 U 15736 * 17131542655418 R 1186 * 14131420654062 R 2922 * 14132230310256 U 976 * 06132620569800 U 9319 * 18132156043600 R 1432 * 20132643128700 R 1585 * 18132161613000 R 123 * 27132256583149 U 335643 * 10132141823000 U 1652 * 13132240653913 U 544 * 20132141543608 U 1542 * 20132113613251 U 1916 * 11132172180156 U 6332 * 19132371976031 U 1185 * 13132621452800 U 4553 * 17132211006000 U 6840 * 18132120708947 U 2022 * 20132310355291 U 378 * 16132511145700 R 2034 * 18132472471100 U 15826 * 15132621762800 U 1727 * 20132141549302 U 20780 * 19132412038202 U 9968 * 18132411878100 U 458 * 20132452028400 U 4619 * 08132458819614 U 27865 * 14132361091300 R 10075 * 18132251825750 R 1902 * 17132472282000 U 10248 * 13132130932100 U 43099 * 19132432856200 U 1388 * 20132161726508 R 27397 * 20132481725100 U 16410 * 17132180814830 R 10924 * 14132471749000 U 11369 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132161726516 R 19752 * 20132481725400 U 24942 * 13132240653910 U 1194 * 17132371728581 U 914 * 14132361091400 R 21796 * 18132141336402 U 621 * 15132161321400 R 11278 * 17132310309480 R 850 * 14132141118315 U 29630 * 20132161725621 R 89 * 20132281292702 U 34254 * 17132211006001 U 1633 * 15132310282610 R 1932 * 19132472518800 U 14774 * 20132281302327 U 8928 * 10132141823211 U 519 * 18132161613004 R 943 * 16132458121453 U 68847 * 17132270700401 U 1792 * 18132141336400 U 890 * 20132281294649 U 782 * 20132113613252 U 1286 * 20132613347700 R 14899 * 18132472471200 U 15115 * 16132551613531 R 1252 * 18132156043602 R 10118 * 20132270450301 U 1471 * 10132210524700 U 131 * 17132361408405 R 1421 * 20132141543713 U 1039 * 18132120709199 U 1854 * 16132120841900 U 20934 * 13132240651501 U 1452 * 14132531396900 R 513 * 19132233699528 U 1929 * 13132621437200 U 136 * 19132432881900 U 13462 * 16132551613581 R 1387 * 20132281296104 U 15583 * 19132113540751 U 806 * 19132371940581 U 7719 * 13132621452600 U 2102 * 15132161322012 R 8459 * 19132131212604 R 10656 * 17132371739621 R 2079 * 19132459123000 U 455 * 20132270450300 U 1253 * 20132281287705 U 8585 * 14132230310251 U 1182 * 20132161809805 R 1378 * 18132120709046 U 2070 * 20132281287717 U 8593 * 20132141549500 U 276 * 18132411878800 U 4449 * 18132131197610 R 14058 * 15132161311700 R 1383 * 17132472281900 U 1026 * 18132141336403 U 845 * 20132481725104 U 1448 * 20132161726505 R 5274 * 02132610149710L U 1569 * 17132270700400 U 1633 * 17132472281400 U 1332 * 20132141543702 U 220 * 20132322045201 R 4400 * 20132161811000 R 827 * 07132110926155 U 6252 * 20132141543500 U 1131 * 18132411878400 U 5524 * 18132411878600 U 438 * 19132233699400 U 6236 * 20132161810800 R 665 * 18132472428400 U 56186 * 18132120708918 U 1961 * 18132432657300 U 15680 * 20132161826000 R 8646 * 18132612400220 U 6080 * 20132481725105 U 1069 * 17132211006002 U 10197 * 19132131212600 U 1145 * 18132251844100 R 839 * 14132471748900 U 2120 * 20132281296407 U 1298 * 20132161809800 R 801 * 19132131212602 R 789 * 19132622295800 U 1295 * 17132211006005 U 1573 * 18132310322860 U 14305 * 19132113540750 U 1145 * 20132161825910 R 784 * 04132483965506 U 13184 Stub total 327 T BANK TOTALS: 35601087.00 Scroll total 3423647.00 T DIFFERENCE: -32,177,440.00 6.00 Stub total 124 R 203 U 327 T Pay Dt total 832586.00 R 2591061 U 3423647.00 T PAYMENT DT 07/06/2025 SCROLL NO 1 01111 9930 * 15131281516800 U 8366 * 17131542653800 R 1584 20131392221907 U 1900 * 02131630079200 L R 4103 * 05131722881300 R 1650 * 14131521269100 R 9903 * 19131830999031 U 600 * 18131542831402 R 316 * 17131621490103 U 10721 * 05131722853400 R 1755 * 05131722916301 R 1521 * 05131722887600 R 493 18131331126200 R 120 * 20131543030400 R 9283 * 05131722916200 R 1512 * 16131630871000 U 1876 * 05131722889200 R 9114 * 05131722881001 R 952 * 19131831006931 U 10909 20131392221906 U 1987 * 15131281516900 U 3597 20131334654000 U 1963 * 05131722898400 R 2221 19131312316005 U 8625 20131383138000 U 1528 * 17131542651811 R 172 * 20131511637157 R 536 * 19131533633949 U 187 * 17131542695000 R 1160 * 17131542648000 R 9673 * 14131612223601 U 750 * 15131542370200 R 10004 18131331126230 U 171 * 20131282066100 U 1815 * 19131712671300 R 1839 * 19131712685600 R 1281 * 05131722912700 R 886 * 05131722914200 R 1004 * 05131722881200 R 1099 * 05131722838100 R 992 * 17131542684400 R 1900 * 18131831896102 E U 2242 17131391907731 U 23550 * 19131830999032 U 8230 * 05131722881000 R 1112 * 18131831896100 U 13900 20131383138205 R 1811 * 17131542683600 R 4561 19131312316000 U 15883 19131331104026 U 14851 * 03131630102403L R 3499 * 19131830999033 U 9099 17131335225801 R 26650 * 05131722879100 R 214 * 05131722916300 R 912 * 17131542686600 R 2106 * 17131542694200 R 8217 19131331104032 U 35266 18131331126227 U 5232 * 17131542665211 R 861 * 17131441306901 R 9319 * 17131542694400 R 97 * 20131810568300 U 7891 05131332668650 R 12100 * 05131722887700 R 13036 * 13131450762911 R 18118 * 17131542677400 R 1354 * 05131722897600 R 631 * 14131521261760 R 9260 * 05131722885500 R 8605 * 14131612223501 U 835 * 20132613611700 U 1024 * 17132458144325 U 121775 * 27132616101100 U 51760 * 14132271449850 U 1982 * 19132622297100 U 9568 * 16132371630281 R 1119 * 18132161587700 R 1817 * 18132172942950 U 11456 * 19132371977865 R 1907 * 27132616100900 U 138675 * 19132141460400 U 13925 * 20132613306600 R 1895 * 17132210992800 U 15618 * 10132271452408 U 608 * 18132161576599 R 9633 * 16132481471800 U 93 * 19132412005100 U 1583 * 20132613600601 U 1699 * 10132271371103 U 21342 * 14132457165201 U 6118 * 19132141460300 U 19566 * 20132211233100 U 9665 * 12132411349117 U 1943 * 16132262673551 U 10408 * 04132483950800 L U 19430 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132622297000 U 1872 * 10132271445400 U 829 * 19132371977862 U 1215 * 16132481466400 U 1457 * 27132616100600 U 3392 * 19132412005102 U 8093 * 18132172942750 U 1019 * 20132613600790 U 1769 * 20132613600788 U 16881 * 17132210992801 U 129 * 20132472798100 U 9540 * 16132481466300 U 75982 * 14132141094800 U 21248 Stub total 109 T BANK TOTALS: 35601087.00 Scroll total 1007545.00 T DIFFERENCE: -34,593,542.00 7.00 Stub total 50 R 59 U 109 T Pay Dt total 213907.00 R 793638 U 1007545.00 T PAYMENT DT 08/06/2025 SCROLL NO 1 01111 9930 20131310679300 U 32477 * 05131520394535 R 1860 * 18131460881050 R 1379 09131390405000 U 1819 * 19131221341502 U 20714 * 20131844760036 U 874 * 07131730350001 U 696 * 19131210215600 U 124 * 19131221331207 U 961 * 18131281843114 U 185 * 20131613497700 U 613 * 19131810428720 U 15464 * 18131411496100 U 21377 16131391715900 R 8084 20131383179503 U 22720 * 17131230337474 U 1512 * 19131533474036 U 1088 * 19131821406200 U 1203 * 06131510541549 R 518 20131392276200 U 28617 20131321469507 U 1703 * 07131730350000 R 1000 * 17131220129300 U 38177 * 20131221355002 U 392 * 18131842637134 U 9442 * 18131842482231 U 1103 * 20131810500600 U 1207 * 13131532283035 U 608 * 19131631050706 U 1330 * 18131281843104 U 6618 * 20131282180177 U 12629 * 19131821406202 U 1410 19131331079850 U 34230 14131390154507 U 1747 17131312705755E U 11760 16131391715901 U 3856 * 20131543064216 R 1046 * 19131282027430 U 1757 * 17131450917409 R 1669 * 19131810474905 U 3963 * 20131543069802 R 827 16131313001270 U 190 * 19131282027500 U 1388 * 19131810474900 U 15879 * 19131282027400 U 1780 * 17131542612210 R 1464 * 19131830993932 U 50118 * 20131613497701 U 863 * 19131221331201 U 8715 * 19131533479833 U 950 14131390151600 U 1434 * 19131533479831 R 841 * 18131831922870 U 193 * 20131844674631 U 1941 * 18131842482232 U 1442 * 17131220128203 U 32837 20131321469503 U 9758 * 20131543054200 R 11869 19131381059606 U 15290 * 19131221331200 U 4918 * 17131542611800 R 633 16131310564250 U 16322 * 20131810579215 U 27834 20131321469542 U 1459 * 05131520387530 R 1168 * 19131830993933 U 26860 * 19131631050700 U 950 02131312902415 L U 2283 * 18131460881052 R 1166 * 20132181030400 R 851 * 18132161556800 R 334 * 20132161855600 R 920 * 20132232258365 U 49 * 06132160510924 R 1312 * 20132452048305 U 19498 * 19132180974400 R 1490 * 20132452084306 U 7893 * 07132160611926 R 1065 * 20132161784713 R 8762 * 20132161855607 R 1724 * 19132180974408 R 1501 * 20132113599050 U 10977 * 20132161855603 R 1608 * 06132160513807 R 2442 * 20132161855710 R 1470 * 20132161856310 R 1700 * 19132472543400 U 14900 * 12132111728450 U 136 * 20132452032324 U 1215 * 20132613305501 U 863 * 20132181021200 R 1345 * 06132160525306 R 7365 * 08132614239300 R 2538 * 20132613305510 U 578 * 20132113595450 U 3366 * 20132270450002 U 1689 * 20132113599051 U 665 * 19132459166800 U 9347 * 19132281110506 U 13825 * 20132232258352 U 27099 * 06132160509320 R 1766 * 20132452008941 U 15108 * 17132263042861 U 6080 * 06132160511046 R 1229 * 17132263042851 U 15321 * 20132270449900 U 1918 * 19132281066121 U 1088 * 20132161855700 R 1104 * 20132161855718 R 1699 * 06132160511124 R 1690 * 06132160509304 R 1697 * 20132113593150 U 4600 * 20132113599950 U 14068 * 20132452054800 U 898 * 06132160510615 R 254 * 19132141429900 U 6675 * 20132161784022 R 1366 * 20132161855709 R 1711 * 20132221658800 U 13401 * 19132412025100 U 8106 * 17132251710050 R 1647 * 19132281110500 U 44393 * 19132281066108 U 8977 * 20132452054801 U 9477 * 06132160511923 R 691 * 06132160509318 R 1049 * 12132111728950 U 128 * 29132360944402 U 29082 * 17132321812403 R 9133 * 20132452032728 U 1046 * 06132160509327 R 1621 * 16132432318500 U 8200 * 02132160175614L R 12149 * 06132160509609 R 909 * 17132251710100 R 1435 * 20132113595550 U 1298 * 20132613305500 R 1413 Stub total 137 T BANK TOTALS: 35601087.00 Scroll total 920258.00 T DIFFERENCE: -34,680,829.00 8.00 Stub total 48 R 89 U 137 T Pay Dt total 112514.00 R 807744 U 920258.00 T PAYMENT DT 09/06/2025 SCROLL NO 1 01111 9930 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131842878437 U 50812 * 15131450797202 R 3190 08131392240405 U 131 * 08131541244600 R 1703 * 19131842753243 U 12523 * 19131471628115 R 1460 * 19131621584305 U 129 * 19131842835831 U 19982 * 20131731006600 U 7891 08131392240702 U 1496 * 08131610579206 R 378 * 19131533523431 R 28429 19131321397700 U 1619 * 19131842753237 U 477 * 19131471626214 R 656 * 17131810252210 U 1896 * 20131710962043 R 6093 * 20131230645881 U 9152 * 10131730489004 U 10832 * 20131821545300 U 14699 * 29131723037204 U 5644 * 20131844607631 U 1643 * 19131471628103 R 1205 * 20131821545305 U 15495 * 19131533533431 U 19806 * 08131610584802 R 581 * 09131810922715 U 993 19131331098635 U 89 * 19131730958000 R 30358 * 20131471661302 R 817 * 20131471642411 R 128 * 07131541181000 R 8185 * 19131830981081 U 8242 27131316113616 U 46140 * 08131610579502 R 1398 * 17131230356480 U 38269 * 20131221366009 U 1402 * 20131441479701 R 178 * 20131471662900 R 852 * 09131810922800 U 1783 12131381306006 R 1968 20131334660202 U 60243 * 20131810577608 U 6668 20131334677401 U 52228 * 13131843199431 R 10159 20131392309901 U 6301 * 20131844760031 U 734 * 17131230361981 U 17778 17131391898100 U 28672 * 20131471661311 R 1035 * 27131526210715 U 48665 * 20131221347701 U 19450 * 19131613456400 U 23393 * 20131810500305 U 26649 * 19131830981031 U 300 * 19131431997501 R 10236 * 19131420876861 R 1491 * 19131471624111 R 1514 * 20131831065732 U 1448 * 14131843381660 U 2110 * 06131520497810 R 19284 19131331029200 U 37332 * 19131621584308 U 127 * 20131844734237 U 1975 * 20131810500300 U 33449 * 05131543532400 R 4131 * 20131831033031 R 975 * 19131613464600 U 11343 * 20131844760037 U 1286 * 14131420671511 R 777 * 27131426212230 U 6774 * 20131210284523 U 6336 * 19131471624100 R 1780 19131331105602 U 33542 20131310989717 U 194 20131310989719 U 125 * 19131842871231 U 98 12131381371600 R 4014 * 20131411660700 U 8230 * 20131282063900 U 10480 * 17131821268700 U 1290 * 08131610579515 R 504 19131321397610 U 1745 * 07131541123800 R 5395 * 07131541072600 R 5598 * 19131471626202 R 4563 * 12131730608701 U 30253 19131392145800 U 10983 * 05131543349200 R 17899 * 13131730654304 U 10792 * 09131420409761 U 2182 * 17131230362081 U 3420 * 20131831062735 U 1264 * 20131844734231 R 8391 * 08131531306431 R 2037 * 17131230364431 U 1075 * 08131430445609 R 13295 * 08131541272600 R 2304 * 09131810922717 U 941 17131335000406 R 22615 * 19131511061600 R 11083 * 05131543314800 R 723 * 19131842860034 U 27915 20131383144100 U 1450 * 20131411659402 U 834 * 24131545401307 U 109080 19131392199402 U 11073 27131326203830 U 30799 18131382601411 U 1263 * 20131432027639 R 1678 * 16131281634604 U 17767 * 19131431997500 R 513 20131383143700 U 19247 * 19131842853031 U 9769 * 20131831065731 R 1471 * 08131610576500 R 194 * 20131441510300 R 9164 20131331774800 R 34888 * 19132531883002 R 1918 * 20132632116000 R 892 * 20132622432200 U 15745 * 20132622432300 U 14562 * 20132412083905 U 860 * 19132161681801 R 10063 * 19132371950633 U 6297 * 15132520012820 R 1054 * 15132520013045 R 1913 * 19132221576000 U 20431 * 19132459122800 U 37620 * 19132221576001 U 10295 * 19132459115800 U 16409 * 19132221603313 U 17746 * 15132520013050 R 1068 * 07132160568714 R 903 * 19132531876200 R 826 * 20132632121200 R 131 * 15132232138554 U 8336 * 06132160524300 R 2104 * 03132160200230L R 1439 * 20132472688500 U 1723 * 19132281052602 U 1455 * 19132161681910 R 6466 * 15132471912700 U 430 * 15132520013834 R 294 * 15132520011360 R 943 * 19132161660816 R 1110 * 16132120829500 U 9527 * 19132512031501 R 832 * 20132161757607 R 10377 * 17132161499706 R 18492 * 16132161367500 R 1173 * 11132321311700 R 133 * 15132120457313 R 5596 * 19132459119900 U 30815 * 20132643019300 R 5111 * 16132520015380 R 1900 * 18132458194616 U 1503 * 06132160509207 R 2844 * 20132281294635 U 8683 * 19132531906002 R 2385 * 16132120829503 U 6288 * 20132161830300 R 732 * 20132643019700 R 1872 * 20132452046400 U 9425 * 20132452054319 U 7627 * 15132471913800 U 945 * 19132173131450 U 10620 * 20132281238100 U 8981 * 20132472688400 U 13652 * 20132412084100 U 886 * 17132361430202 R 10561 * 19132531879504 R 1353 * 19132173046950 U 212 * 19132531884702 R 1239 * 06132160520600 R 1546 * 20132281238101 U 8851 * 19132322020200 R 807 * 07132160594409 R 6868 * 11132240531004 U 880 * 16132432276600 U 7768 * 14132481257408 U 863 * 07132160588307 R 2112 * 07132160568700 R 2025 * 19132531885000 R 1711 * 16132520016771 R 3386 * 06132160510007 R 1120 * 18132141337513 U 10603 * 19132371956149 U 215 * 20132241981200 U 825 * 19132531876300 R 1341 * 19132240891010 U 1272 * 20132241981101 U 792 * 16132520015371 R 2530 * 20132241981100 U 863 * 19132430746100 U 27995 * 19132322034407 R 1964 * 19132622298200 U 7650 * 20132459174600 U 19334 * 20132281238120 U 765 * 16132520014892 R 2152 * 20132141597400 U 1514 * 15132631513800 R 28079 * 15132520013525 R 450 * 15132520009951 R 1189 * 19132531880802 R 950 * 07132540504200 R 10958 * 20132131312902 R 10467 * 17132481503805 U 13043 * 19132459119800 U 1526 * 15132471913900 U 1482 * 20132452054330 U 1275 * 08132614238300 U 3505 * 14132130968600 U 23836 * 15132520008535 U 128 * 14132120941303 U 4604 * 19132322015000 R 10287 * 20132211234801 U 1050 * 20132643019800 R 1725 * 20132412083906 U 519 * 19132322015002 R 1953 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132322034302 R 1455 * 11132240531000 U 902 * 07132160608726 R 2550 * 06132160568712 R 1927 * 17132251724700 R 2018 * 18132141337503 U 104 * 20132141593458 U 15887 * 15132120455151 U 9566 * 19132322020213 R 903 * 20132281238102 U 1988 * 19132180988200 R 2034 * 20132131312900 R 1906 * 20132141597303 U 21489 * 19132531881300 R 1261 * 18132141337500 U 11100 * 19132472627400 U 15510 * 06132160510934 R 4431 * 15132520013063 R 900 * 20132643082400 R 10151 * 06132160543000 R 2030 * 16132458172000 U 33459 * 15132520013681 R 798 * 15132520010905 R 1030 * 20132141593464 U 10408 * 17132251705500 R 596 * 19132472627300 U 19630 * 19132613196905 R 10334 * 19132531879802 R 1064 * 15132520012760 R 1884 * 17132361406405 R 3989 * 20132632121300 R 1711 * 19132472627500 U 1726 * 15132520010235 R 395 * 06132160521500 R 626 * 15132121304600 U 4406 * 01132170074150 L U 18462 Stub total 256 T BANK TOTALS: 35601087.00 Scroll total 2105712.00 T DIFFERENCE: -33,495,375.00 9.00 Stub total 119 R 137 U 256 T Pay Dt total 528627.00 R 1577085 U 2105712.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 01111 9930 * 20131230651336 U 13542 * 20131810595702 U 16383 20131382422600 U 28512 20131331775256 U 51954 * 18131230425131 U 10914 19131311688203 U 1239 * 19131210245508 U 13847 * 20131282062200 U 8584 * 19131230490241 U 10351 * 19131230469881 U 2775 * 19131230463131 U 1347 * 15131722082700 R 9089 * 19131712709300 R 1170 * 05131811912400 U 21380 * 20131533662031 U 1516 * 20131541856238 R 1849 * 19131542905000 R 10359 * 20131511608310 R 596 19131330974073 U 89 * 15131542347000 R 9051 * 19131842865035 U 13679 20131392260600 U 22922 * 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6323 * 19131210246300 U 1356 * 19131631076505 U 1073 19131331096650 U 7631 19131330983000 U 19620 * 20131282120605 U 17211 * 01131510065100 L R 2424 * 20131831053882 U 10901 20131334658035 U 59549 19131330974075 U 506 * 20131541775431 R 37494 * 17131630918106 U 3513 * 27131476318700 U 263488 * 20131221368201 U 27905 * 20131533709031 R 15772 12131381331110 R 29609 * 19131842716844 U 10500 * 19131230445231 U 14373 19131331024800 U 507 16131391705707 U 1230 * 20131282063800 U 8341 * 20131511678300 R 2545 20131383152601 U 919 * 20131221432700 U 17463 * 16131230307547 U 309 * 19131230469981 U 686 14131381103042 R 10351 * 19131631070201 R 454 15131310983606 U 21577 * 20131541856235 R 1620 * 16131230323732 U 20176 * 20131251141581 R 8646 * 19131210245907 U 1356 15131381143509 R 2113 20131331759200 U 96837 * 20131511662872 R 1046 * 19131230438181 U 9692 08131320607007 U 9695 * 19131282040700 U 1434 * 18131810388702 U 1757 * 19131810472700 U 15951 * 20131282123600 U 978 * 20131282132700 U 435 20131310580330 U 10531 20131321443001 U 1332 * 20131533747860 U 10635 20131334608600 U 74961 * 20131844793835 U 758 * 20131282113710 U 1815 * 19131411536400 U 913 15131310793021 U 11933 * 20131432007721 U 1470 * 12131511108662 R 743 * 20131543048800 R 1895 * 17131542665828 R 1051 05131320372320 U 3882 19131331024600 U 1450 * 18131831922822 U 1491 * 24131535301153 U 147092 * 19131810431907 U 14097 * 20131282124600 U 132 20131310681100 U 13353 19131382300131 U 1503 * 20131710958613 R 131 * 19131842871837 U 1929 * 19131712679000 R 15937 12131311492300 U 33127 * 27131536300577 U 6935 * 16131730800800 R 26616 20131334659023 U 37548 18131331194030 U 93 15131332342800 R 11235 18131331195650 U 17272 * 20131533749700 U 1826 * 05131543142000 R 11845 22131312120500 U 21829 * 19131281961900 U 3435 * 20131460942453 R 493 20131392341909 U 11160 * 20131282154322 U 801 20131382414212 U 46773 16131310569385 U 80945 * 20131533760441 U 2172 * 20131221361100 U 1471 * 15131710775501 R 10550 * 20131282081900 U 13431 * 06131540960600 R 3263 * 19131842716935 U 386 * 14131621242503 U 82067 * 20131282131500 U 406 * 10131630461306 R 198 * 18131210137001 U 779 * 24131215101515 U 173475 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131331083000 U 1817 * 19131842752831 U 6412 20131310993131 U 9788 * 20131613600700 U 15244 20131331776255 U 31561 20131334675200 U 42007 * 16131534309000 U 15380 * 18131831922820 U 11230 * 20131511662800 R 223 * 07131541140801 R 21642 * 20131230648531 U 9175 17131335068600 R 178652 * 14131250850281 R 10137 20131310575571 U 1000 20131331758652 U 878 * 19131210246600 U 1710 * 20131282155301 U 1425 * 19131230474931 U 1319 * 15131281581955 U 2145 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15223 * 19131230483281 U 1590 20131321483823 U 14287 * 20131282123700 U 401 20131392336905 U 1402 * 19131411565400 U 712 19131392149128 U 1533 * 20131710948424L R 5000 * 15131532863937 U 11687 * 08131730392500 U 10987 * 16131722117700 R 14010 * 18131830893281L U 30000 * 20131221345761 U 663 17131312700237 U 128 * 14131542151000 R 1136 * 20131613627600 U 886 20131392284300 U 978 * 19131631047730 U 984 * 20131533722234 U 7890 * 08131541192000 R 15341 * 07131541144200 R 391 * 16131843876841 U 1619 * 19131230435736 U 1930 * 20131831017632 U 15974 16131310566330 U 51963 * 07131230951381 U 16738 * 20131230632481 U 33487 * 20131731014700 U 8623 * 19131230489831 U 8311 20131310575802 U 9360 * 20131282137950 U 2969 * 20131810595800 U 1918 * 19131810438306 U 17152 * 07131841729231 U 74369 * 19131621634800 U 2088 14131390264300 U 17614 16131310560100 U 1358 * 19131631082301 U 3831 * 18131821355003 U 9628 * 19131282008000 U 3127 24131325200840 U 326766 19131381059407 U 4014 * 16131542522612 R 1767 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* 11131281109690 U 26123 * 19131282028515 U 9154 * 19131730956900 R 2030 * 17131821247600 U 20156 16131310560232 U 1376 16131391710615 U 73771 * 20131511678326 R 4440 * 19131842874035 U 1976 * 20131613534200 U 18285 19131330983825 U 8321 * 16131621448570 U 20464 * 15131542347012 R 2181 * 19131842865043 U 25387 20131331747253 U 48661 * 19131810476210 U 1745 19131331022856 U 43810 27131316117806 U 325052 * 19131282030800 U 1169 * 17131710874602 R 7476 * 20131451196602 R 852 * 20131533755325 U 1778 * 20131613656700 U 13608 20131321461001 U 801 * 19131842865039 U 33012 * 19131230458431 U 1665 19131331112465 U 1299 * 20131613658600 U 23096 * 19131230445235 U 1249 * 19131631052803 U 25600 * 16131420733961 R 637 * 19131230486231 U 20837 * 18131630962216 U 10725 * 20131282093705 U 9971 20131334639400 U 84711 * 19131210221800 U 7623 * 19131230490231 U 11207 * 10131630461302 R 591 * 20131282137800 U 7927 * 18131281934400 U 8927 * 19131411565402 U 950 * 19131230463931 U 14976 * 19131542942200 R 9551 * 19131542942210 R 1122 * 18131210137000 U 14804 * 19131810489001 U 16662 16131310562461 U 1839 * 19131842866831 U 1849 19131330983652 U 14004 * 20131631192100 U 10469 16131310562462 U 1901 * 16131220060100 U 22307 * 20131831017623 U 15069 20131321496402 U 15691 12131381331306L R 6000 21131327200390 U 1512 * 19131810472705 U 10771 27131326201120 U 75192 * 20131251155105 U 1846 20131392248100 U 127 * 20131533708831 R 24 19131331045251 U 11263 * 20131810500400 U 35391 * 19131230491481 U 21135 * 24131475302208 U 188127 * 19131230456481 U 558 * 20131810563805 U 15710 * 20131533760100 U 2560 11131381302203 R 1504 * 19131230469931 U 14319 * 19131821413911 U 20765 19131330982801 U 7914 * 20131230656781 U 1424 19131331045250 U 16534 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131310560104 U 10004 * 19131842737843 U 3280 * 13131511166810 R 1720 * 20131810578501 U 90 01131312905760L U 35077 * 19131230445931 U 3463 * 13131511205405 R 28843 * 16131534310900 R 10188 20131310576663 U 8692 17131381849405 R 8467 * 15131511331500 R 10477 * 19131712690800 R 3454 * 05131811927802 U 1160 12131320848220 U 32914 15131321019410 U 2110 * 13131542008416 R 64918 * 08131420364962 R 2125 19131321438000 U 1388 * 19131230453781 U 27566 * 19131230463231 U 190 19131331096656 U 7873 * 19131210245507 U 65839 * 20131810595811 U 10220 * 20131210285401 U 62016 * 20131251145231 R 8275 20131310575570 U 22166 * 20131731027200 R 9883 * 16131722191201 R 42924 * 20131460983451 R 1298 * 20131282112864 U 9364 20131334658028 U 4383 * 08131531286630 U 18809 24131315105485 U 413775 * 20131831017531 U 9007 * 18131230413431 U 20587 * 19131821405804 U 13048 19131321425001 U 1146 * 14131542151018 R 1562 * 06131630274503 R 8566 * 19131282035502 U 7828 * 19131842749031 U 1619 * 19131210224800 U 1860 19131321423014 U 8307 20131392223900 U 1448 * 19131810480500 U 2010 20131310576900 U 10673 * 20131541775231 R 37993 * 19131842851032 U 15631 * 02131811612815L U 11063 * 19131842866635 U 66045 * 20131533662035 U 7702 12131392360500 U 44913 19131331022801 U 116618 19131381059501 R 27049 17131391912107 U 22742 20131310987225 U 1528 * 19131282028500 U 11098 * 13131542001400 R 3532 16131391707300 R 66924 * 19131712681300 R 7625 14131310764403 R 28884 * 06131520447304 R 2373 22131312120400 U 1215 19131330973050 U 9379 20131334606420 U 37953 19131392154904 U 7604 * 21131817403890 U 122276 * 19131842752837 U 89 * 05131543418800 R 4207 20131321468813 U 7975 19131392149118 U 16824 * 20131810584383 U 1471 * 20131282070800 U 2688 12131333363856 U 15449 * 19131230463181 U 133787 * 16131821185200 U 18558 14131390188200 U 15429 * 20131282132200 U 1448 * 12131251909920 R 12811 * 19131230486281 U 9763 * 20131282135500 U 443 * 14131612271100 U 13824 20131310576502 U 223 * 20131451199400 R 6123 * 19131842873442 U 9673 * 13131710592520 R 28757 * 19131631065601 U 26298 * 20131282132400 U 1423 * 02131840403831L U 16982 * 19131230480681 U 9078 * 15131532688631 U 8137 * 19131631070203 U 400 20131382437650 U 94170 * 13131730659204 R 9173 * 19131282033000 U 20067 * 27131623102313 U 409335 * 20131533756501 U 1809 * 20131221368200 U 23286 * 19131621628000 U 5939 17131335232400 R 18098 27131326205635 U 18083 * 20131533750346 U 1608 * 20131521874000 R 886 19131330994251 U 37915 18131331140200 U 17953 * 20131282124610 U 89 * 19131210246400 U 8676 * 16131281679100 U 1119 * 20131621705600 U 8909 20131310575560 U 31239 20131310575590 U 1014 * 20131533753280 L U 8000 * 19131282030802 U 823 * 16131534310800 U 936 19131381061716 U 29618 * 13131511166814 R 93 * 19131461024305 R 1642 * 15131471462807 R 248 * 19131210224802 U 1019 * 19131533620433 U 10449 * 19131842704231 U 37278 * 20131533746940 R 16154 * 20131230650231 U 8924 * 19131533645032 U 31689 19131381060402 R 7985 * 20131810573400 U 26540 * 20131533747500 U 439 16131391708200 R 27883 * 20131844603839 U 732 17131335060600 R 52187 * 18131281835779L U 6000 * 20131282115400 U 8291 * 20131282124500 U 124 * 20131230659731 U 3123 * 20131282115440 U 8668 * 19131810462100 U 9782 * 19131621634900 U 4306 * 19131631053000 U 798 * 19131810489704 U 21421 14131390122606 U 8017 * 20131282154324 U 612 19131392189601 U 16691 * 13131511166815 R 11882 * 19131830958431 U 12850 * 19131251068431 R 1976 12131320814343 U 128 20131392223800 U 1471 20131321490325 U 909 * 20131831053881 U 9693 * 15131511234828 R 1042 * 13131521160050 R 16116 * 17131630923302 U 1825 20131382429850 U 15957 16131391709602 R 1509 * 15131843570234 U 8386 20131392215700 U 26828 20131382414211 U 41318 * 18131281876400 U 9276 * 09131620493802 R 2262 * 20131844803855 U 1424 19131331022853 U 4957 * 19131230491431 U 13836 20131392306920 U 10316 * 18131821393002 U 19930 12131381342500 R 29378 13131320889200 U 8200 * 19131842716899 U 984 13131392182200 U 8450 * 14131521290305 R 28804 19131331045253 U 8509 * 11131281110000 U 37290 * 20131731016501 U 8570 17131335246800 R 16729 * 14131612307600 U 3793 * 19131230459381 U 1935 * 19131842873235 U 9619 * 19131810461917 U 14017 * 15131471462120 R 106 20131310575585 U 12250 * 18131810388800 U 1945 19131381059100 R 7690 20131392323305 U 47042 19131330980630 U 16574 * 19131631047610 U 1423 * 17131450909108 R 35540 27131326205650 U 11549 * 20131511616100 R 843 * 18131210145400 U 9269 * 20131511662863 R 1161 * 15131432105300 U 6551 10131320722200 U 4838 * 18131230414593 U 46245 * 20131810584390 U 681 * 13131230684381 L U 14000 * 20131511677400 R 1104 * 13131820900273 U 11523 * 20131844610631 U 10871 * 20131511616315 R 638 19131392104303 U 9114 * 20131221345604 U 1940 * 19131230478981 U 2572 * 19131842718446 U 712 * 19131230441081 U 1890 * 20131221345727 U 123 20131392337700 U 8457 * 12131541780222 R 1549 * 05131811926703 U 35484 * 15131542326000 R 15327 * 20131432007717 U 221 * 19131842667677 U 9437 20131334675001 U 6436 * 18131810388802 U 923 * 16131230301831 U 1192 * 20131230654381 U 1836 * 08131610598203 R 386 * 20131282180067 U 6535 20131310993184 U 34454 * 17131535682000 U 18688 19131331109400 U 14769 * 16131612644601 U 8445 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131331044800 U 43010 20131382400450 U 20312 * 16131810112900 U 57467 * 20131810516000 U 7853 * 20131533660835 U 1941 19131392210000 U 1549 * 20131831013032 U 14136 * 20131810585211 U 13551 19131331096457 U 43763 * 19131533620436 U 7733 20131392271900 U 10258 * 19131842743645 U 91 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23619 * 19131210243408 U 10211 17131335178400 R 10179 * 19131542943207 R 8780 * 11131410892803 U 19322 * 19131281961700 U 1319 * 27131846417700 U 1479 * 06131630274541 R 17467 * 18131842636440 U 11426 * 19131810438300 U 22003 * 19131810438305 U 2010 * 16131542548824 R 46860 * 19131810438200 U 116524 * 19131842716845 U 631 * 14131542204604 R 1669 20131321460800 U 1007 20131310575596 U 1517 * 11131410892802 U 16467 27131326200341 U 28577 * 19131420885762 R 3645 18131331195655 U 1877 * 20131710948416 R 31593 * 27131836719599 U 26490 * 20131282113200 U 966 19131331049828 U 1215 * 05131811933005 U 12265 * 19131842716909 U 9568 * 20131282078200 U 1615 * 14131521290300 R 16739 * 20131460983450 R 1161 * 19131712711900 R 10660 * 19131230489881 U 1585 17131312700235 U 129 * 20131810583100 U 8236 * 20131821549903 U 39044 * 19131230445233 U 1687 * 02131811686800L U 988 15131332356000 R 30942 * 16131542472000 R 9479 20131321479502 U 631 19131311659900 U 16927 * 13131730688809 R 9083 * 20131844609833 U 14582 * 19131230470839 U 694 * 12131842908644 U 1625 17131312705665 L U 19723 * 20131251152981 U 23123 * 17131411443300 U 26216 * 18131810388700 U 1587 20131383152600 R 562 * 15131511331531 R 1285 20131383180501 U 931 17131335164400 R 58255 05131332604800 R 14928 * 11131630559605 U 5950 * 20131221345602 U 1929 * 20131230650239 U 1423 * 19131282025700 U 2128 * 12131811179400 U 4577 * 20131282079200 U 16832 * 12131281223300 U 3515 17131335232200 R 9604 * 20131831025441 U 37298 * 15131542267200 R 47127 20131334608800 U 52127 * 16131722139102 R 23490 * 20131221365000 U 8662 17131312702910 U 35071 * 20131230656831 U 1241 * 20131511662837 R 1196 20131321459312 U 15996 19131321417300 U 8433 19131331045262 U 16936 20131382429859 U 1917 20131321459900 U 1241 * 19131230441131 U 8365 * 19131230459331 U 16471 20131392336900 U 1046 * 15131821072907 U 7504 19131330983835 U 855 * 18131831868700 U 15532 * 20131221364700 U 81 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131844132031 R 3416 20131334625800 U 18859 * 20131282118800 U 10460 19131331090499 U 52485 20131331795000 R 87825 * 07131541144800 R 9190 * 13131511201590 R 10891 * 20131511616200 R 562 18131312708466 U 25463 20131321490100 U 124 * 20131282077100 U 1881 12131320840200 U 10715 * 13131532300231 R 2020 * 16131534310801 R 1516 * 19131810482500 U 53078 * 20131533661233 U 17361 * 24131255508310 U 1300445 * 05131543445800 R 21711 * 13131811346005 U 9908 20131331771808 U 14064 * 13131511162720 R 128 20131392323300 U 1215 * 19131282008100 U 9340 17131335260600 R 225 * 20131282131520 U 19836 * 20131844643431 U 8646 27131316123893 U 115944 19131330971000 U 9748 * 19131842873449 U 1918 * 19131210243400 U 9711 * 20131221365942 U 30106 * 18131831924202 U 32739 * 14131542089404 R 5954 * 16131621448548 U 14630 * 07131541145000 R 4619 17131391950000 U 2044 * 20131282057300 U 1770 27131316125308 U 17065 * 18131821353205 U 15206 * 20131282105700 U 1617 * 20131282180066 U 1712 * 14131521290310 R 1230 * 13131511166800 R 1731 14131320948913 U 5666 * 20131230614231 U 8466 * 19131842871833 U 19190 * 08131610569600 R 1564 20131310991620 U 10164 * 20131282088500 U 11137 * 20131533661235 U 14449 * 04131510409300L R 16085 * 13131541990614 R 1970 * 20131613627500 U 885 * 20131282138000 U 36210 * 19131631065705 U 13607 * 19131842865040 U 29903 20131321471005 U 1115 * 20131533736235 U 1254 * 08131810714216 U 6591 19131381059539 U 89 * 20131221365001 U 13711 20131334627600 U 180572 20131392284350 U 843 * 15131722079900 R 9319 * 20131511616201 R 468 24131325200125 U 14586 15131332356010 R 11835 * 20131221345707 U 124 19131321423010 U 13713 * 19131282033010 U 21288 * 19131230459139 U 11159 * 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19132120988100 U 9900 * 20132263220151 U 237 * 18132131162401 R 1852 * 19132411996500 U 1078 * 17132432500400 U 15015 * 19132432819200 U 82052 * 19132121031800 U 9455 * 20132643025200 R 1989 * 17132371719031 R 1624 * 20132452021700 U 15058 * 16132141243112 U 20504 * 19132173082555 U 39384 * 10132521627731 R 10262 * 04132211291400L U 11145 * 19132141468005 U 26377 * 20132643096900 R 1505 * 06132230759590 U 2525 * 20132181031120 R 1838 * 20132211242005 U 774 * 19132362141910 R 394 * 18132211074700 U 20354 * 19132631972800 R 9925 * 17132371739131 R 2058 * 20132432911700 U 7820 * 13132431884000 U 10071 * 19132411959203 U 126 * 11132130800500 U 8689 * 19132412032200 U 1805 * 20132221730600 U 7586 * 20132412048700 U 952 * 20132232259869 U 19075 * 20132452066100 U 20264 * 12132231311400 U 26691 * 19132459121915 U 489 * 16132371616741 R 8208 * 17132151056900 R 19025 * 20132412092203 U 1310 * 20132263215354 U 9371 * 20132322050900 R 1715 * 19132613331211 R 1100 * 14132310270720 R 1732 * 19132233698300 U 9548 * 14132141120408 U 11158 * 17132371747181 R 10347 * 19132531880302 R 2396 * 20132472691800 U 332 * 19132141447000 U 29822 * 17132511783100 U 14398 * 20132322047815 R 1895 * 19132362156500 R 875 * 20132281302601 U 29059 * 24132265206617 U 147703 * 06132620630600 U 368 * 20132412092200 U 906 * 19132362142800 R 16995 * 20132452039305 U 21022 * 20132632076600 R 1357 * 15132120460000 U 21868 * 20132459179135 U 11006 * 17132120505905 U 9016 * 10132160859935 R 23208 * 19132622296710 U 1941 * 20132372018746 U 2765 * 19132141438301 U 66957 * 19132263171851 U 3225 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132120505900 U 1751 * 17132132143600 L U 15000 * 20132240911000 U 1321 * 19132511964629 U 694 * 20132141622308 U 16025 * 19132472607700 U 10287 * 18132472454000 U 29780 * 19132622296700 U 1250 * 20132121087400 U 7941 * 27132156501420 U 16897 * 19132141504510 U 1884 * 19132459117722 U 88412 * 17132361409500 R 38270 * 20132221670100 U 5743 * 20132643069900 R 4781 * 20132472788100 U 8355 * 14132130996800 U 22160 * 20132322104311 R 767 * 20132221731000 U 23239 * 19132531879404 R 1648 * 19132472638800 U 7362 * 20132412083600 U 1262 * 15132172638350 U 10473 * 19132411964000 U 10292 * 18132631870200 R 556 * 18132511812802 R 1647 * 16132141207316 U 2247 * 19132241864201 U 8587 * 19132411959200 U 132 * 20132622371801 U 1149 * 20132452017100 U 1184 * 20132131335100 R 1261 * 20132281247306 U 1459 * 19132173124550 U 39337 * 19132412005606 U 1273 * 15132411595010 U 1249 * 12132160923110 R 1598 * 20132131329300 R 932 * 12132181203502 R 18219 * 16132411732300 L U 1919 * 20132221724100 U 22321 * 14132310270780 U 1786 * 11132431503000L U 30000 * 19132113554350 U 6605 * 20132412113514 U 1517 * 17132371706381 R 14307 * 20132141571007 U 1913 * 19132411959207 U 49 * 19132531864100 R 1042 * 19132141457607 U 7903 * 20132452012627 U 61945 * 20132161811207 R 1619 * 20132221670104 U 1906 * 20132622410900 U 25543 * 16132371616738 R 232 * 20132322045138 R 1436 * 19132121032102 U 2045 * 20132161799400 R 16448 * 16132472022100 U 10908 * 11132235027300 U 11653 * 08132620873300 U 9252 * 20132459170202 U 9322 * 21132260995600 U 37405 * 19132531885300 R 996 * 19132233684500 U 1872 * 19132362171429 R 437 * 20132362188908 R 1332 * 19132472495300 U 1641 * 20132281301500 U 1849 * 20132322082001 R 801 * 20132131323500 R 10792 * 20132452007500 U 852 * 20132141622700 U 188 * 20132141544700 U 10529 * 20132452037200 U 1367 * 20132472703300 U 4321 * 20132452045700 U 15051 * 19132642856304 R 8728 * 19132141446219 U 31233 * 20132472793300 U 1909 * 19132412014711 U 1733 * 19132371971312 U 1411 * 20132643010100 R 8344 * 20132322061411 R 3080 * 08132160753019 R 6485 * 14132310268230 U 8052 * 19132472607800 U 9829 * 20132452037000 U 16459 * 15132371505331 R 2110 * 20132141646600 U 1034 * 05132520936681 R 33694 * 20132141568003 U 760 * 18132141365706 U 101 * 20132481701601 U 1413 * 15132371524381 R 1661 * 19132411944700 U 20073 * 19132113501055 U 1817 * 20132141570800 U 1321 * 11132431455100 U 13559 * 20132452036800 U 7815 * 19132233719800 U 8510 * 12132181202800 R 980 * 20132173202253 U 7749 * 18132221416103 U 2348 * 20132412075902 U 14393 * 20132141567600 U 1203 * 20132281242212 U 1653 * 20132643124300 R 21033 * 20132161840900 R 15868 * 19132531855000 R 10821 * 20132643122900 R 7888 * 19132531879502 R 1491 * 20132412059300 U 7635 * 19132233684600 U 2034 * 20132643010800 R 37762 * 20132141566810 U 9152 * 20132622370700 U 8532 * 20132613347100 R 218 * 19132472638500 U 12910 * 20132240909703 U 716 * 20132412059301 U 829 * 15132232205581 U 21031 * 04132232021651L U 29713 * 19132141424509 U 10103 * 20132452039100 U 33046 * 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19132281105600 U 1792 * 20132113561850 U 8859 * 16132120830800 U 15584 * 20132263266754 U 11269 * 11132411206900E U 41976 * 17132310305570 U 714 * 13132140989201 U 17407 * 19132141450885 U 5875 * 19132412032209 U 292 * 15132631489500 R 23570 * 11132140735206 U 5255 * 19132221523300 U 21021 * 19132520087440 R 1331 * 20132452016800 U 59 * 20132121091400 U 10367 * 14132371403232 R 1434 * 20132362188905 R 3876 * 20132643122200 R 7664 * 11132140742450 U 23735 * 20132161829400 R 4111 * 14132522031031 R 20588 * 20132622431600 U 27501 * 20132161791800 R 19090 * 20132263215289 U 27851 * 20132643096800 R 407 * 20132141646708 U 1952 * 20132263248151 U 1056 * 20132113562050 U 1930 * 20132221732200 U 2567 * 19132432813600 U 19725 * 16132210937905 U 10687 * 16132621802200 U 27349 * 13132140979100 U 961 * 19132270420967 U 857 * 18132211095400 U 20197 * 19132412032211 U 694 * 20132141571000 U 1998 * 19132412045502 U 53020 * 19132362115902 R 14330 * 20132452037320 U 852 * 15132232131556 U 2222 * 19132362142000 R 1034 * 19132481669201 U 1285 * 21132221310707 U 24664 * 16132141224800L U 4522 * 18132263081951 U 341 * 18132453500085 U 25903 * 20132141570807 U 1871 * 20132141541600 U 1185 * 20132141543600 U 1299 * 20132131337705 R 965 * 24132265301420 U 129156 * 11132450444410 U 16250 * 16132371600631 R 38893 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132131335507 R 1196 * 20132281294636 U 2033 * 19132321978000 R 1145 * 19132459107600 U 17235 * 20132412048704 U 943 * 19132459130200 U 48125 * 19132180979710 R 1814 * 20132141598903 U 1838 * 20132452028500 U 25605 * 20132211242008 U 89 * 20132452000504 U 41427 * 20132622416300 U 1758 * 15132120449300 U 24825 * 20132452023200 U 1918 * 12132231812663 U 23298 * 09132431240700 U 23144 * 12132621405100 U 18380 * 18132211107302 U 27934 * 20132452029200 U 32151 * 19132531883301 R 446 * 20132152464900 R 767 * 20132141582022 U 1608 * 17132241779104 U 15285 * 15132371516731 R 9170 * 18132120707100 U 38108 * 19132411994405 U 1595 * 19132141464007 U 36325 * 20132322050800 R 1769 * 16132472082400 U 8130 * 15132611325820 R 3002 * 20132322075400 R 835 * 20132263247951 U 8815 * 13132231490370 U 16495 * 19132459150800 U 10060 * 20132173136550 U 15451 * 20132412200204 U 1837 * 12132160922050 R 10855 * 09132484314410 U 2623 * 19132622278800 U 15082 * 20132221635100 U 2617 * 24132235302000 U 350943 * 20132152464802 R 1252 * 20132281242200 U 1861 * 11132160919114 R 11059 * 03132430244300L U 57627 * 19132412032212 U 950 * 19132362150100 R 2304 * 20132141585402 U 3747 * 20132322061412 R 1149 * 20132452044100 U 1108 * 20132322085002 R 1494 * 20132161829500 R 239 * 10132221699600 U 15029 * 20132281209509 U 9313 * 14132511467400 U 4263 * 20132221732300 U 15344 * 12132140935505 U 710 * 20132472698300 U 9491 * 20132281302914 U 793 * 19132180987802 R 10095 * 19132362120905 R 10400 * 20132131332604 R 639 * 19132310335402 U 368 * 17132361409801 R 21415 * 20132322055700 R 9113 * 15132520008696 R 392 * 05132240185505 U 3599 * 19132270420801 U 1491 * 19132113554250 U 5873 * 20132452052010 U 45332 * 19132632000800 R 729 * 20132263266751 U 14294 * 20132152460000 R 1357 * 15132621786400 U 1531 * 11132140815801 U 133 * 19132531875404 R 1434 * 20132232295163 U 742 * 13132271384400 U 12208 * 19132263191851 U 97 * 20132512128800 R 8601 * 19132459122900 U 53516 * 20132643013500 R 31788 * 20132131329302 R 1413 * 19132221523301 U 13520 * 20132152465000 R 1253 * 20132322060901 R 1075 * 20132520102800 R 1744 * 27132456534250 U 155058 * 06132610657856 U 35363 * 20132622415700 U 9408 * 19132411977410 U 31461 * 17132472220404 U 545 * 18132241455805 U 9034 * 19132121032103 U 8800 * 08132521319688 R 676 * 20132173136350 U 8826 * 07132630647100 U 4404 * 08132270843500 U 10141 * 17132230128351 U 9932 * 19132141424505 U 8131 * 20132452037201 U 1057 * 18132131164508 R 1829 * 20132472774200 U 19788 * 19132221588005 U 10817 * 20132141603303 U 16229 * 19132362142002 R 961 * 20132412172308 U 20199 * 19132459156510 U 21790 * 20132322045128 R 1723 * 12132140935500 U 3488 * 20132452046000 U 8685 * 04132130225200 L U 7985 * 20132452044000 U 85283 * 18132241428902 U 936 * 20132459179103 U 2432 * 20132221730700 U 2166 * 20132221662600 U 9511 * 20132643101600 R 9549 * 10132160812001 R 1901 * 19132362150101 R 3549 * 14132631404100 R 26163 * 20132632076800 R 1335 * 19132121032105 U 1480 * 20132452013800 U 24770 * 20132131339913 R 8016 * 19132459145400 U 31130 * 20132310348705 R 1241 * 19132459133400 U 124 * 19132211184610 U 10627 * 19132411975504 U 1817 * 18132631870100 R 1683 * 19132233613731 U 1953 * 19132459189541 U 89 * 21132487802040 U 16137 * 20132472789100 U 30319 * 20132141622713 U 1253 * 20132281294608 U 2261 * 19132531864800 R 575 * 19132472497100 U 35024 * 20132452002505 U 570 * 20132211235211 U 231 * 03132520616031 L R 9675 * 14132141118705 U 16557 * 14132361098000 R 363 * 16132411732309 U 1883 * 19132531885400 R 754 * 20132512129102 R 8171 * 13132150577500 R 24088 * 20132131337704 R 882 * 20132281302201 U 14558 * 19132412032207 U 7852 * 19132371980002 U 1214 * 17132371719133 R 8229 * 15132141175313 U 27866 * 14132310270750 R 20384 * 19132233723600 U 22086 * 19132412028600 U 9652 * 18132271825501 U 1141 * 14132511467600 U 1702 * 20132281303000 U 1757 * 20132452013805 U 40157 * 20132322056603 R 1494 * 18132411882001 U 1467 * 20132270490800 U 8004 * 20132141544600 U 1907 * 13132161066820 R 2115 * 19132459107123 R 17090 * 18132172915550 U 17924 * 20132141571010 U 11121 * 13132411464203 L U 71663 * 17132621934500 U 8132 * 19132459133410 U 89 * 15132520002491 R 46866 * 20132141535508 U 990 * 19132310342454 U 1814 * 20132161726522 R 1057 * 17132371702533 R 1985 * 17132622018300 U 9797 * 14132310270810 U 1287 * 20132131335102 R 2424 * 17132472220403 U 3069 * 19132432760700 U 16977 * 20132221732400 U 30815 * 19132459112601 U 10891 * 19132411996513 U 1456 * 20132141622300 U 8721 * 19132459189540 U 17328 * 13132150577300 R 8563 * 20132622376301 U 1871 * 20132281293100 U 8598 * 20132481769700 U 3175 * 20132161840901 R 19946 * 17132371704681 R 2185 * 17132371702481 R 4258 * 19132211136100 U 9502 * 19132141447700 U 15722 * 20132281301004 U 8794 * 18132233549900 U 31199 * 20132613326903 U 39355 * 20132141543700 U 1393 * 15132120428900 U 11928 * 20132472697600 U 1416 * 20132310348700 R 13841 * 13132431902700 U 3657 * 20132161829300 R 1265 * 19132459150900 U 9173 * 20132232278251 U 47339 * 20132141595819 U 8724 * 03132610275100L U 17891 * 18132481631900 U 8966 * 16132371617134 R 12436 * 20132131334502 R 588 * 12132172266850 U 32879 * 19132511997203 R 4131 * 08132159035500 R 1882 * 20132121091401 U 1860 * 19132411950302 U 124 * 19132412043103 U 1547 * 20132240909600 U 588 * 20132141622703 U 1413 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132231341151 U 2733 * 19132459135600 U 5679 * 20132452036300 U 673 * 16132241328600 U 17837 * 20132643069800 R 2033 * 12132231804851 U 29400 * 20132452054000 U 1215 * 20132322056600 R 1104 * 12132130881103 U 45923 * 20132362178603 R 1356 * 20132362188906 R 1780 * 14132310270740 U 8618 * 15132120421801 U 13964 * 16132411744117 U 38013 * 19132371933283 R 8736 * 20132643127900 R 2527 * 19132121030804 U 2589 * 20132643082800 R 1992 * 19132531867200 R 1849 * 19132432819700 U 1771 * 20132452066105 U 19233 * 19132371976300 R 17370 * 19132459137900 U 5968 * 20132263249654 U 14863 * 20132472691700 U 1353 * 03132230700072 L U 10371 * 18132131197800 U 14742 * 19132459134512 U 7793 * 20132240917801 U 1766 * 19132411983406 U 1334 * 10132160813005 R 1180 * 20132263237151 U 40983 * 20132643117600 R 4250 * 13132231490351 U 10706 * 20132281303001 U 5829 * 19132221621301 U 9192 * 19132233698100 U 10670 * 20132322055600 R 2402 * 17132221395900 U 6191 * 19132459139300 U 48677 * 19132432788600 U 9265 * 10132471251200 U 44219 * 19132270418001 U 1950 * 17132221375905 U 1577 * 19132221603400 U 1975 * 19132310329490 U 7979 * 13132431885100 U 11160 * 09132360735911 R 14121 * 18132612605500 R 61866 * 19132281105706 U 1422 * 20132452026300 U 1802 * 17132310305571 U 9773 * 19132459169200 U 1150 * 20132240911002 U 1367 * 16132282141313 U 20905 * 19132241864200 U 1538 * 19132141476100 U 5035 * 12132160922019 R 10718 * 20132452012915 U 21509 * 18132221509910 U 30359 * 14132522017532 R 26911 * 19132642789700 R 13645 * 19132459117724 U 11060 * 13132621513400 U 11912 * 05132620444400 U 2426 * 17132371748588 R 10280 * 15132371514081 R 2270 * 20132459180733 U 16723 * 19132141446204 U 43500 * 19132412043102 U 13727 * 20132281236804 U 1207 * 20132221681307 U 1868 * 15132541219800 R 19641 * 11132140819810 U 16999 * 17132121212805L U 126 * 19132141522612 U 1491 * 13132111814850 U 3250 * 18132271825500 U 8685 * 19132531879500 R 1365 * 20132452039200 U 13862 * 16132520017320 R 3475 * 20132613368300 R 45102 * 20132121087401 U 1976 * 19132141458400 U 721 * 20132131318502 R 1321 * 19132432819300 U 67606 * 15132131120000 U 21776 * 19132263154951 U 16304 * 07132430952400 U 5426 * 18132141386400 U 15145 * 19132281105705 U 1884 * 19132161656200 R 1561 * 10132172098350 U 34363 * 15132281146700 U 5359 * 20132161791600 R 21734 * 19132520085073 R 938 * 19132531881002 R 4479 * 19132472495200 U 32584 * 20132211235205 U 89 * 20132141535502 U 1746 * 14132230357551 U 1060 * 13132161066707 R 1895 * 20132141541604 U 1255 * 19132531879506 R 806 * 20132141618611 U 19737 * 18132211104000 U 660 * 20132452018500 U 1104 * 20132211235212 U 1402 * 17132120512200 U 18749 * 19132310342470 U 1272 * 20132219013200 U 30427 * 19132221589603 U 1768 * 15132371533540 R 21087 * 19132481673103 U 7275 * 20132322061509 R 14419 * 20132481701502 U 1643 * 20132512177409 R 721 * 16132113356050 U 11033 * 01132120019271L U 30794 * 20132263219951 U 13 * 10132610981611 R 1145 * 20132643099100 R 1517 * 19132281059000 U 950 * 20132452063900 U 61373 * 17132371728631 R 10711 * 15132631507200 R 8602 * 13132221890802 U 27783 * 18132221433900 U 1527 * 19132459158800 U 27475 * 20132161744300 R 1702 * 19132371971284 U 17405 * 17132221355000 U 752 * 20132322056602 R 1470 * 20132472747300 U 20879 * 19132371987050 R 28601 * 19132459121900 U 704 * 20132141618601 U 10182 * 20132141646709 U 1482 * 20132643005300 R 24178 * 20132622375700 U 15146 * 20132232282951 U 45805 * 19132459133500 U 124 * 19132412012000 U 1558 * 20132472793000 U 1906 * 17132371721542 R 1549 * 18132458186800 R 15539 * 20132512177300 R 1584 * 20132141609604 U 1930 * 17132458129605 U 29590 * 20132152455300 R 15147 * 20132412091804 U 825 * 20132412091801 U 2035 * 19132432823900L U 15000 * 20132281300000 U 1682 * 20132472793100 U 7714 * 15132371523931 R 3978 * 20132643106200 R 641 * 20132452007508 U 989 * 19132113555650 U 125 * 17132472285200 U 11557 * 19132161656400 R 996 * 20132173222050 U 21286 * 19132459107117 U 5887 * 20132263266852 U 25141 * 13132111814751 U 12150 * 20132643054800 R 1303 * 05132240185500 U 3218 * 20132131326902 R 1070 * 20132452054100 U 890 * 20132131334900 R 1196 * 20132263247351 U 9254 * 15132411595000 U 14381 * 20132452013000 U 19516 * 19132281135700 U 1607 * 03132130114806L U 24663 * 20132432913200 U 13754 * 18132221429904 U 11973 * 17132458060606 U 1092 * 19132141458401 U 807 * 20132161831300 R 5406 * 15132621786500 U 1102 * 19132362115909 R 9114 * 16132371634581 R 8894 * 20132643074000 R 411 * 20132452021705 U 14555 * 17132120505910 U 1878 * 18132622095200 U 6934 * 20132452012900 U 49893 * 16132472082500 U 1631 * 20132322104303 R 3246 * 20132452023500 U 15224 * 20132221729800 U 1407 * 19132310332110 U 7679 * 20132232259863 U 20838 * 19132371980124 U 379 * 20132452017000 U 64 * 20132161760363 R 1960 * 20132622394305 U 28898 * 20132322094705 R 774 * 20132211242009 U 89 * 14132511467402 U 2004 * 20132322056601 R 1677 * 08132620873200 U 5637 * 20132141534500 U 6073 * 17132221375900 U 1729 * 16132472022500 U 8247 * 20132452007502 U 1092 * 19132371971280 R 9388 * 15132621768800 U 11243 * 18132211108205 U 16351 * 21132457501791 U 27698 * 18132211095406 U 22252 * 15132551506737 R 4916 * 18132211074702 U 16961 * 13132150577515 R 198 * 18132172936450 U 24990 * 17132371705335 R 3748 * 19132362121001 R 10703 * 18132221493800 U 11062 * 08132159035400 R 12560 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132141447719 U 41385 * 19132459117700 U 58875 * 12132160922118 R 675 * 19132281105700 U 1792 * 19132270418002 U 89 * 20132622416500 U 1276 * 19132631956200 R 686 * 20132643096400 R 1311 * 20132141609602 U 1861 * 20132141534400 U 1892 * 20132452053411 U 1746 * 19132321970102 R 2668 * 20132221713300 U 34775 * 19132531885500 R 1285 * 10132431289400 U 12798 * 20132432938900 U 8866 * 20132161829404 R 1148 * 19132622271109 U 89 * 19132541455800 R 1757 * 19132511948227 U 1722 * 16132120828209 U 6756 * 20132632092300 R 11173 * 03132180386601 R 819 * 15132232271556 U 17808 * 15132371536933 R 716 * 20132121072700 U 3539 * 20132141598900 U 10459 * 08132610788312 R 6225 * 07132457707500 U 1852 * 18132458186700 U 28835 * 19132221603300 U 10098 * 13132361067300 R 1042 * 20132643129900 R 6123 * 19132371976330 U 8093 * 18132211108210 U 7264 * 15132520008175 R 1275 * 18132241514502 U 3095 * 19132412045500 U 20191 * 15132292782400 R 954 * 19132632000804 R 591 * 06132521000381 R 3661 * 17132270673200 U 3617 * 19132412012007 U 1560 * 20132232284651 U 15461 * 20132412101607 U 10295 * 20132452007901 U 30788 * 19132531869800 R 790 * 19132131209001 R 7979 * 12132451234000E U 978 * 12132411289900 U 8279 * 17132371740134 R 9462 * 18132453806105 U 5410 * 20132141571008 U 1471 * 19132371931252 U 1855 * 19132233718930 U 14326 * 20132221710500 U 13620 * 20132181032302 R 884 * 20132322104353 R 145 * 19132412043800 U 10628 * 16132621924100 U 18695 * 20132322047810 R 281 * 20132141570808 U 1917 * 17132221355007 U 842 * 15132292762200 R 1990 * 13132180082400 R 14309 * 19132321971800 R 904 * 16132161371308 R 40000 * 19132622271100 U 1724 * 14132240330506E U 2050 * 20132322103103 R 267 * 19132211165601 U 927 * 13132140979000 U 2032 * 20132141595800 U 1704 * 20132221730902 U 4689 * 13132140991000 U 11377 * 20132141554708 U 7739 * 20132211242002 U 1000 * 19132233713800 U 46337 * 15132321577102 R 313 * 19132321970100 R 1096 * 15132371543181 R 8416 * 20132161726530 R 111 * 09132160807914 R 1048 * 12132540909902 R 28516 * 20132412173000 U 12098 * 17132458129650 U 1166 * 21132260900100 U 6635 * 20132131340309 R 31469 * 20132141535402 U 9084 * 19132152370200 R 737 * 12132240567002 U 21808 * 20132221635000 U 9701 * 19132131239503 R 10617 * 14132471815200 U 2053 * 11132531042902 R 12081 * 10132231034960 U 17497 * 11132140815800 U 982 * 17132121212800 L U 1156 * 20132281294627 U 401 * 15132321569800 R 422 * 20132141649800 U 1323 * 14132161237210 R 31017 * 20132362178602 R 1276 * 20132512177201 E R 1500 * 19132432833700 U 48721 * 15132232131551 U 10202 * 20132113605350 U 11207 * 19132459137800 U 13437 * 16132458185510 U 20721 * 20132643129300 R 93 * 16132141207317 U 8395 * 18132141354600 U 28645 * 19132622257500 U 903 * 16132230432151 U 13068 * 19132511991000 R 1710 * 20132412061600 U 7862 * 20132472698200 U 17577 * 19132459135700 U 250 * 15132371514583 R 130 * 21132172115020 U 26646 * 17132472285300 U 9699 * 20132141636722 U 10556 * 20132322056606 R 100 * 18132472402310 U 28203 * 20132141563308 U 8631 * 20132141597700 U 1276 * 16132472072900L U 16850 * 19132211125500 U 26085 * 18132271852410L U 13800 * 17132310303310 R 15613 * 20132322068016 R 10327 * 20132263249651 U 9611 * 19132459169600 U 1988 * 19132221603404 U 1425 * 19132613063805 R 1835 * 19132141457605 U 938 * 16132621899100 U 3692 * 03132520616034 L R 347 * 20132643127907 R 8497 * 19132472518600 U 6483 * 18132211104100 U 15354 * 17132371701081 R 13489 * 19132270418000 U 996 * 18132481631901 U 11531 * 20132452036500 U 34208 * 15132241269003 U 16976 * 19132472518700 U 9162 * 12132111732150 U 3153 * 11132450441500 U 20319 * 19132113501050 U 10487 * 20132412080905 U 885 * 20132613322705 U 178 * 20132452029000 U 20403 * 19132371979970 U 1514 * 17132371745331 R 2919 * 20132459183500 U 290 * 19132642794600 R 1930 * 20132362188904 R 9366 * 20132131335400 R 1952 * 20132472681300 U 19108 * 19132512027300 R 1863 * 20132221635103 U 17101 * 20132472723500 U 7958 * 20132240909601 U 1180 * 20132643112900 R 1542 * 16132371624232 R 1059 * 19132121030803 U 2117 * 19132141476105 U 13562 * 20132211242100 U 8013 * 14132120929300 U 11391 * 20132281302001 U 180 * 20132281247307 U 955 * 19132531880800 R 10143 * 17132472217200 U 15150 * 20132131325602 R 408 * 20132412172507 U 1402 * 16132113356250 U 50262 * 19132310335400 U 466 * 11132130791100E U 3276 * 15132310279580 R 16334 * 20132281293119 U 1631 * 19132531879800 R 8547 * 04132430469200L U 7000 * 19132121033300 U 8463 * 17132310309710 U 990 * 18132211107300 U 8506 * 13132161066810 R 2930 * 20132232278051 U 16071 * 16132241336400 U 8240 * 12132231274817 U 8860 * 20132622357400 U 3455 * 19132411950300 U 76457 * 20132452041304 U 14981 * 29132186612909 U 6265 * 20132232278256 U 59197 * 20132412113501 U 1654 * 19132631972900 R 1561 * 20132161811200 R 1196 * 20132362187600 R 1402 * 19132481669200 U 1111 * 19132459139400 U 1849 * 20132643111900 R 2113 * 19132371975970 R 16047 * 20132281303010 U 1780 * 20132263266851 U 42740 * 18132141386405 U 5843 * 20132131338501 R 8182 * 12132310242340 E R 1834 * 18132233549800 U 60 * 15132251518203 R 30171 * 09132172797650 U 41048 * 19132631973000 R 1653 * 06132230979461 U 26317 * 19132459130300 U 90688 * 11132210616400 U 9537 * 14132310270820 U 16041 * 19132459169500 U 8963 * 20132232295844 U 7817 * 20132281236816 U 1057 * 16132371617281 R 9437 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132221376103 U 2005 * 19132472607600 U 8365 * 15132310280370 R 24535 * 19132362156502 R 1561 * 15132321569802 R 2046 * 19132233613825 U 1975 * 14132511467616 U 2045 * 20132622399500 U 10535 * 19132622261900 U 11304 * 10132411121702 U 7534 * 19132221588000 U 16689 * 20132452018600 U 16942 * 20132452045702 U 20114 * 20132141562500 U 1918 * 19132511997200 R 17006 * 16132371624181 R 585 * 20132241956005 U 9066 * 20132643128000 R 10232 * 20132412059200 U 6334 * 13132111814750 U 12239 * 18132472454100 U 18027 * 20132412163200 U 9203 * 19132281104100 U 4867 * 20132452047500 U 16206 * 19132531862002 R 489 * 20132221732100 U 3335 * 19132371986780 U 1227 * 19132459165015 U 76614 * 03132230700670L U 9598 * 19132481669205 U 772 * 16132411706400 U 126824 * 19132221622600 U 2574 * 16132371641581 R 3101 * 19132141477600 U 1674 * 20132472793900 U 1941 * 15132611336430 R 7571 * 16132161356301 R 8212 * 20132459183512 U 221 * 20132322104320 R 16195 * 19132121037900 U 8548 * 20132232316464 U 10563 * 19132459112600 U 70250 * 20132459171600 U 10292 * 19132310329840 U 9908 * 20132643092700 R 8427 * 20132412083604 U 7633 * 19132411994407 U 1797 * 19132310329461 U 1284 * 19132481679600 U 9484 * 15132141175308 U 1195 * 20132452013500 U 20913 * 19132412012102 U 1399 * 19132371971310 U 1607 * 20132643077300 R 1150 * 20132141649806 U 1746 * 20132622339400 U 6506 * 20132281294644 U 1654 * 19132281140600 U 17087 * 20132141567606 U 1722 * 20132263220051 U 132 * 16132471997700 U 11843 * 19132221589600 U 1215 * 20132322059302 R 1563 * 20132141571005 U 1470 13131332054698 U 5008 * 11131230605881 U 12030 * 17131431761401 R 1135 * 19131631134300 U 6509 * 11131230608981 U 15810 * 20131613575500 U 4416 * 11131230603281 U 1521 * 19131210229106 U 1688 * 11131230558381 U 17029 * 18131830907532 U 2057 19131331076400 U 31994 * 19131210229103 U 1099 * 19131613375302 U 1964 * 20131613545100 U 2778 * 19131613375400 U 27085 * 16131230307326 U 126807 * 20131731024604 U 5272 * 11131230602626 U 14152 * 16131621432900 U 18028 * 20131282123104 U 1987 * 12131231113581 U 9281 * 20131613576500 U 5620 * 11131230607181 U 2380 * 17131431761402 R 918 * 17131810214300 U 10605 14131381071408 R 9350 * 19131631123538 U 7752 * 14131511214691 R 16125 * 12131231114881 U 21179 * 20131282123000 U 1399 * 20131844649434 U 13664 * 19131210229100 U 1374 * 14131710621524 R 14611 * 19131613375300 U 1929 * 19131631134301 U 7597 * 20131844662231 U 724 * 19131831006936 U 14033 * 16131843933631 R 18441 * 20131613521400 U 631 * 11131230607131 U 1777 * 11131230606331 U 2134 * 11131230558383 U 1381 * 17131431766401 R 6124 * 12131630572108 U 1821 * 12131231116631 U 4163 * 11131230606881 U 4881 20131310993112 U 869 15131381139600 R 19737 * 17131810214310 U 11026 20131310993164 U 1758 20131392233000 U 22333 * 20131282123006 U 1832 * 20131844662235 U 8560 * 18131830907531 U 2106 * 12131231115081 U 24662 * 19131230455081 U 17047 * 16131810126800 U 23549 17131335320401 R 9422 * 11131230555985 U 11349 * 19131631134306 U 617 * 02131232004470L U 30747 * 20131613575600 U 4409 13131320913200 U 9896 * 14131612245800 U 15936 * 20131282123100 U 1326 * 11131413039105 U 3128 * 20131844660231 U 27782 * 20131810584365 U 10849 * 12131231115381 U 26098 * 20131731024606 U 1608 * 15132232128251 U 11311 * 20132241980900 U 9980 * 20132452018015 U 9669 * 15132232128253 U 8892 * 18132453313605 U 2076 * 24132415105820 U 34662 * 19132459123200 U 7639 * 18132453313600 U 9499 * 20132173135250 U 1391 * 14132531421102 R 2953 * 20132241980902 U 2178 * 16132458173403 U 4432 * 20132173135253 U 2461 * 20132221644800 U 11206 * 12132360945002 R 2816 Stub total 2,065 T BANK TOTALS: 48415035.00 Scroll total 27715500.00 T DIFFERENCE: -20,699,535.00 10.00 Stub total 544 R 1,521 U 2,065 T Pay Dt total 4669396.00 R 23046104 U 27715500.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 01111 9930 * 19131230470331 U 17637 * 11131811146531 U 12933 19131382300018 U 20538 19131331056826 U 17555 * 20131282057600 U 15760 * 20131282180084 U 62637 * 20131543882238 R 9515 * 19131810478000 U 768 * 17131830861636 U 14792 * 20131432008030 U 14183 * 19131842696031 U 1377 20131392244904 U 1677 * 05131821890800 U 15173 * 11131710543002 R 10933 09131320656800 U 8551 20131331759242 U 121223 20131310989806 U 1589 * 20131511667500 R 1020 * 19131613303200 U 3811 * 20131251153587 U 6424 * 20131282180024 U 2760 * 19131230492331 U 22677 05131311005610 U 1742 19131330991260 U 33187 20131392328115 U 17986 * 20131511660700 R 11798 * 10131230536032 U 3849 * 19131842721043 U 1907 20131310578910 U 21553 * 20131511631110 R 909 * 19131842841843 U 38181 * 20131533734731 U 5502 * 20131210284301 U 30565 20131382440061 U 89 * 20131230633781 U 13616 * 20131282180097 U 786 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131451044009 R 1082 * 20131533744122 U 1425 * 19131230454881 U 833 19131331056800 U 14483 * 20131282080200 U 21410 * 19131281966000 U 1169 * 20131210297201 U 1846 * 19131542934411 R 11507 20131331750250 U 2530 * 19131511620100 R 1344 * 20131511608322 R 562 * 19131712674900 R 17432 * 19131613367300 U 14335 * 19131210219400 U 2010 * 19131251060631 R 271 * 20131472008149 R 1046 * 14131542206624 R 206 * 14131412907500 U 3484 * 20131282127700 U 10257 * 20131472008146 R 8002 * 20131251097631 R 1724 20131382416850 U 20354 * 19131810489715 U 1988 * 20131221373102 U 15107 * 20131613535500 U 27547 19131311673201 U 124 19131330981800 U 19122 19131330982800 U 34481 * 27131236337004 U 200524 * 20131541836631 R 1184 * 19131533595337 U 89 * 19131710944765 L R 30000 * 19131230470340 U 3964 * 12131620995600 U 4536 * 20131511668404 R 16004 * 20131282180087 U 18864 * 20131533756362 U 5191 * 20131543880431 R 512 * 19131842841842 U 437 * 20131731021400 R 614 * 12131541774849 R 2060 * 27131613039956 U 122802 * 08131620448519 R 19572 * 20131230650081 U 20485 * 20131282180049 U 10258 * 20131282083000 U 1751 20131310990510 U 89 * 20131282089900 U 1916 * 19131810414100 U 89683 * 20131533749124 U 8044 * 24131625200305 U 196515 * 27131416100212 U 121057 * 20131472027253 U 8046 19131311673200 U 20307 * 20131533733847 U 682 19131330973250 U 32993 * 19131281983800 U 9076 * 19131842744238 U 124 * 20131533749820 R 742 19131330969801 U 1455 * 20131533753520 U 2670 * 19131230465081 U 2034 * 20131613584700 U 1616 * 19131282033300 U 9927 * 19131810477110 U 7790 * 20131613585500 U 360 * 20131282180025 U 1379 * 15131521321020 R 4251 * 19131722543000 R 1411 18131391959310 L U 20000 15131332355457 R 4220 * 13131542014323 R 1974 * 19131282024700 U 8812 * 19131613396500 U 670 * 20131831053832 U 10961 * 17131220117700 U 55545 * 19131681208202 R 1687 19131381059110 R 1811 * 19131451020807 R 13374 19131330976830 U 1957 * 20131810594105 U 10017 24131325204883 U 268615 19131331069884 U 1215 * 20131533739036 U 2292 * 20131282120800 U 2529 * 24131235306705 U 120758 20131321484814 U 4522 * 19131842879039 U 773 * 20131282134701 U 1333 * 19131230438935 U 9307 * 19131282033505 U 9684 * 19131230486135 U 17536 16131381770800 R 13796 * 20131282180088 U 83904 * 19131631142001 U 7639 19131331099000 R 15954 * 19131712706700 R 15523 * 19131542911600 R 9757 01131330134479 U 1773 * 19131511632500 R 10975 * 20131221363805 U 578 * 19131842756631 U 883 * 19131230435781 U 10780 * 20131543081616 R 11819 * 15131210742500 U 982 * 19131810478900 U 515 * 20131533747991 U 3652 * 11131820743300 U 4317 19131311698200 U 11897 * 19131821410000 U 55770 * 19131842749831 U 28818 * 19131230447381 U 3336 * 19131842719432 U 1734 * 20131631180008 U 12841 10131310563774 U 28421 * 20131230637781 U 37334 19131331023400 U 1282 * 19131842871836 U 1208 * 19131621594700 U 44242 * 19131842715233 U 14810 17131391914425 U 1559 20131310987114 U 17029 * 20131844792031 U 9893 * 06131520522070 R 1394 * 20131844727431 R 9871 20131382420100 U 2973 * 24131535311163 U 330 * 20131621747510 U 2211 20131310575270 U 89 20131334659626 U 42407 * 19131712662300 R 2550 20131310987268 U 12524 * 19131712703700 R 1280 * 19131681221200 R 11111 * 19131842735831 U 21379 19131321383001 U 1722 20131382446358 U 630 20131392274106 U 9733 * 20131230656681 U 7927 * 12131541880200 R 26333 * 20131533727831 R 1750 * 20131613656900 U 15196 * 20131533760300 U 98650 * 19131842863431 U 8232 * 20131810508300 U 10563 19131331106200 U 61106 * 20131221401100 U 19876 * 20131844635032 U 8797 * 20131230667481 U 10723 * 19131681208800 R 566 20131392237204 U 13360 * 20131731024602 U 1591 * 19131842721033 U 34080 * 19131613352600 U 15628 * 20131631180009 U 1287 * 20131251118250 R 806 20131392307000 U 764 * 20131533702531 U 9416 17131381827215 R 1078 * 20131810515804 U 14718 * 20131710952415L R 6462 20131321496900 U 8940 20131310576905 U 20737 * 17131612763802 U 18322 * 09131280903723 U 11492 20131310680600 R 22874 * 19131722583000 R 11660 * 19131810406800 U 8991 * 20131282093204 U 3587 27131326205620 U 36897 * 15131630771504 U 2079 * 19131230470381 U 7666 20131382421207 U 3598 * 19131282041812 U 266 14131390182100 U 4562 * 14131542222200 R 15179 * 19131712685800 R 1118 24131315100107 U 32993 19131331054211 U 14581 20131334611601 U 41847 20131383182200L U 11111 * 13131542028400 R 3518 20131310579880 U 9224 * 20131230632981 U 10286 * 19131842721438 U 7660 * 15131821066901 U 2254 * 02131250097040L R 10115 20131310576495 U 8004 * 19131730955401 U 23742 19131331035200 U 1031 * 19131810479000 U 162418 19131331010600 U 34119 * 19131511064500 R 833 * 19131282019800 U 2248 * 20131230667489 U 9178 * 19131230475481 U 1630 19131381061839 U 9720 19131331000400 U 30642 * 29131527210465 U 18904 * 20131420896513 U 21374 20131334612000 U 125 17131335234003 R 773 * 19131810492602 U 11061 * 14131220944300 U 37504 * 19131712686200 R 1362 * 19131631094100 U 6041 20131331775657 U 1882 20131331759000 U 29024 * 19131431974612 R 1111 * 19131842879042 U 1771 * 15131810050205 U 15785 * 20131831037631 R 5533 * 19131230470431 U 1507 * 19131842872241 U 703 * 19131230452781 U 21189 * 20131810599600 U 5514 * 19131431967200 R 1872 * 19131842840031 U 50173 20131392265804 U 8302 * 15131710771902 R 42949 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131621723800 U 9279 * 19131712686300 R 1582 * 20131533758840 U 8036 20131331734059 U 3118 20131321496800 U 8911 * 16131542408210 L R 30000 20131310987102 U 1246 * 20131810580600 U 869 20131310576071 U 1712 20131331786053 U 1072 19131330984457 U 1146 20131331778450 R 54717 * 19131810448400 U 38253 * 19131613360400 U 5355 * 19131210228502 U 21524 * 19131712678300 R 13625 * 21131237305460 U 2113 20131310987306 U 83913 * 19131810459005 U 1402 * 20131731043901 U 9571 * 19131441425700 R 1563 * 19131631142002 U 14773 20131331777050 U 15764 * 29131477300622 U 23699 * 20131411659400 U 978 * 06131520512625 R 1146 * 06131520522259 R 1800 * 20131533734839 U 1883 * 20131511608859 R 1952 20131383176802 U 8474 * 20131251110791 R 3437 * 19131210245709 U 12404 * 24131235312785 U 21473 19131330976435 U 678 * 19131210219501 U 1929 * 19131842865033 U 1480 * 19131810414020 U 11219 20131334611600 U 124 20131334617600 U 77903 * 06131280612505 L U 15642 * 20131533678435 U 3138 19131311678600 U 128 * 19131842718873 U 747 14131381092730 L R 15000 * 20131420899411 R 1982 * 19131230475431 U 7714 * 14131843438232 R 16053 * 19131533595341 U 205 * 27131236327050 U 389295 * 20131821496105 U 8797 17131335290000 R 224 * 19131431951811 R 2016 * 19131712707300 R 19232 * 24131235305760 U 369086 20131310987167L U 34208 * 19131730965501 U 15875 * 19131712676400 R 10389 20131383150601 U 13531 * 20131621749600 U 1454 * 19131842747636 U 1468 * 13131710580015 R 653 * 27131623029303 U 1479 * 09131220559600 U 2727 20131310575390 U 1701 * 19131230454581 U 11219 * 20131511608500 R 1620 * 20131282080809 U 17380 * 19131842718843 R 16886 11131392280202 U 9010 * 19131230445198 U 8508 19131331035804 U 17418 * 20131613581500 U 9227 * 19131621624101 U 6372 19131330976400 R 1215 * 19131631092400 U 8036 * 19131712684700 R 7843 * 18131220182800 U 279 19131321430506 U 17361 * 14131710605512 R 28600 20131383110605 U 6423 * 19131210187000 U 3842 * 19131230439631 U 124 * 24131425200101 U 107035 * 20131230637881 U 1219 * 19131230439484 U 6115 * 20131722720908 R 1100 * 29131427200410 U 37351 * 19131613369700 U 119667 * 20131613563400 U 127 20131334664200 U 14815 19131331102065 U 720 * 20131230635931 U 1941 * 20131810598100 U 62035 * 20131230666831 U 744 * 19131810490700 U 21534 27131326203205 U 122955 * 19131712673700 R 89 * 19131631142105 U 1676 20131334659003 U 3031 20131310990508 U 7847 * 12131541837000 R 9153 19131392208500 U 19211 * 24131845412200 U 77702 * 19131712665600 R 128 * 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20131392286300 U 140682 * 19131542912621 R 420 * 19131230469681 U 11075 * 20131631189109 U 7702 * 20131282080800 U 1207 19131381059300 R 1565 * 20131221365834 U 13928 * 19131712715200 R 1791 * 20131810587206 U 24664 * 20131543047014 R 119507 * 20131230618540 U 1963 * 20131511675910 R 931 19131331029408 U 49437 20131310576530 U 21507 * 20131511631120 R 865 * 19131533595338 U 89 19131381053810 U 815 20131334649059 U 13952 * 19131842719431 U 1704 * 06131520512830 R 1593 * 07131841769632 U 2698 19131330974078 U 13466 * 19131431985801 R 89 * 15131612448400 U 53110 * 17131460814618 R 261 * 20131533745841 U 8648 * 20131533751240 U 8169 * 19131451032106 R 3863 * 20131230629831 U 1184 19131381057500 R 16307 * 20131533759942 U 1493 20131310575790 U 19520 27131396807504 U 29326 * 29131623029300 U 32358 * 20131282107600 U 1952 * 13131542048200 R 8670 * 19131282023102 U 1353 * 20131533738428 U 9770 19131330976800 R 8504 * 20131731013400 R 17445 20131331780600 R 6113 * 19131210245703 U 3212 * 19131712674902 R 89 * 20131533744140 U 1700 19131331004000 U 54808 12131311532501 U 31790 * 19131810474100 U 23154 * 20131533758597 U 8004 20131392279715 U 1132 * 20131521875623 R 869 * 20131810587308 U 4452 * 10131520909930 R 2718 20131331736630 U 1666 * 05131710162909 U 25173 * 20131411660106 U 1573 * 19131210245500 U 5701 12131311552700 U 1040 * 20131821496100 U 1514 * 20131533753930 U 3522 20131310580421 U 14239 19131331045210 U 124 * 20131511667562 R 256 * 19131712675000 R 1603 20131383149100 U 15305 * 20131451167900 R 1783 20131310990511 U 89 * 20131533727890 U 5407 * 20131533693531 U 6022 * 12131730602900 R 1130 * 19131230455831 U 30381 * 19131282021800 U 14551 20131310575375 U 10722 * 19131810488000L U 20000 * 04131710130502 L R 1647 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131334632800 U 146913 20131310990503 U 430 * 19131712685100 R 16816 19131331090484 U 74964 20131382433613 U 1868 * 20131831028032 U 1046 * 19131821414304 U 1759 * 20131844620634 L U 11000 20131331776470 U 21675 * 19131681207000 R 738 * 20131282134600 U 1296 * 09131710450617 U 10312 09131333259000 U 38699 * 19131712671900 R 1823 * 18131630988500 U 1812 * 19131722578103 R 6236 * 20131230637931 U 811 * 20131731030205 U 5518 * 20131533755420 U 22715 19131331095000 R 23756 20131310580425 U 749 * 20131613595200 U 886 * 19131722513600 R 421 * 27131416100480 U 5374 * 13131230689531 U 4141 * 19131810459000 U 232710 19131331102064 U 1272 * 14131511240135 R 2815 20131334616402 U 1215 19131330974082 U 6414 * 20131221363809 U 279 19131331093000 U 10452 20131392288209 U 9631 * 12131231117031 L U 60000 * 19131282031500 U 9265 * 20131613584000 U 15053 27131326204715 U 190450 * 20131533738340 U 2456 * 16131641176157 U 199 * 19131712669904 R 434 * 19131621662000 U 2774 * 20131432007920 R 60376 * 19131810416300 U 9274 20131334613000 U 234754 * 29131633043204 U 15971 * 20131432008031 R 15290 * 19131712670700 R 3183 * 19131810478200 U 7994 * 29131477300621 U 54404 * 20131282136300 U 24455 * 20131543883031 R 904 * 20131533758052 U 863 * 19131712682304 R 663 * 20131221356900 U 4593 20131382425450 U 14720 * 19131730961400 R 13543 * 19131542898412 R 3938 * 20131282102107 U 747 19131330984410 U 22721 * 24131255506687 U 37548 * 21131817400710 U 12964 * 19131722578201 R 880 20131334666201 U 60727 * 07131541021004 R 4805 * 19131810478210 U 9913 * 19131282005000 U 9824 * 19131712706900 R 4875 * 20131810511000 U 6528 * 20131631189104 U 4565 * 20131282123800 U 14667 * 19131842718033 U 14298 * 19131631142000 U 1726 08131311340200 U 19824 * 20131230663781 U 50170 * 06131620295006 R 2373 * 20131831055482 U 1186 * 20131251110740 R 519 * 08131541192400 R 11138 20131321478600 U 14125 * 20131251153848 U 21345 * 20131543883633 R 129 20131310580420 U 1619 * 19131533595339 U 326 * 19131712674500 R 124 * 19131842856659 U 644 * 19131230454831 U 1601 * 11131811143505 U 4949 * 19131842751031 U 9908 20131310987162 U 31636 20131331764000 U 23005 * 20131722703601 R 1757 * 20131631157700 U 4762 * 20131420896811 R 899 20131331750600 U 82004 * 14131621220900 U 15251 19131392153400 U 8509 * 19131712678700 R 1324 * 20131810588500 U 5107 * 17131730870900 R 20738 * 20131210324302 U 9924 * 20131533755080 U 784 * 20131722691200 R 1111 * 19131621596903 U 47850 * 20131251101681 R 10884 19131331011650 U 30763 * 20131543883035 R 1057 * 19131451047280 R 531 20131392244900 U 786 19131331032430 U 8315 * 20131221432632 U 11636 * 17131630932609 U 1852 20131310979836 U 669 19131392092900 U 4259 19131331035801 U 9682 10131380918500 R 29642 * 20131831025442 U 10436 * 20131251153521 U 1745 * 19131712682300 R 620 * 19131542978000 R 2862 20131310580110 U 96408 * 19131542898400 R 2007 11131381260612 R 1860 * 29131723032504 U 9134 * 19131842730032 U 541 * 17131830874933 U 387 * 20131511610808 R 3426 * 21131237305465 U 1479 19131381060300 R 9265 * 19131251044731 R 1754 * 19131712684000 R 1202 * 20131810506500 U 129 19131392153405 U 6094 * 20131441479700 R 7635 * 20131282070317 U 266 * 03131530178932L U 17593 * 20131541836635 R 1849 * 20131251116620 R 8308 * 19131451045208 R 9370 * 20131282120100 U 21246 * 20131230632681 U 10107 * 19131681205700 R 1111 * 19131842614434 U 40867 * 20131230635381 U 10497 * 20131533755060 U 128 * 19131821460705 U 1434 * 01131620000900 L U 1986 * 20131810586105 U 1952 20131392274100 U 16341 19131381061102 R 11271 * 20131722703600 R 1768 * 19131810474105 U 89640 * 01131811581100 U 32560 * 12131281267510 U 20780 * 29131437301084 U 144419 * 11131820740605 U 1403 * 14131532585234 U 4304 * 24131525203699 U 251722 19131330973810 U 19147 * 19131842730431 U 578 20131334613200 U 1215 20131331780631 U 1215 * 12131541837812 R 19402 * 04131230200381E U 60000 * 19131712665100 R 4515 20131310979832 U 196400 19131330978400 U 17368 20131334659625 U 57585 20131310987164 U 16240 01131330134628 U 1838 * 19131712686500 R 4053 11131381302614 R 2890 * 20131511607832 R 8684 22131312138801 U 15898 19131330982810 L U 13617 20131310576025 U 10370 * 15131542325013 L R 3500 * 11131541620612 R 3532 * 19131810477115 U 11281 19131331050800 U 10896 * 27131846412400 U 76617 * 20131472025500 R 1574 * 20131722703400 R 228 * 27131236334312 U 130927 20131310986085 U 10849 * 19131810478700 U 1215 20131383107200 U 965 * 12131620905900 U 2150 * 20131230670181 U 124 * 20131541878036 R 3142 * 20131451167605 R 288 20131310989429 U 21236 20131310987163 U 20450 * 19131842696033 U 104674 * 17131542594600 R 3317 * 19131712713100 R 35248 17131312700093 U 17958 * 19131282031400 U 10224 * 20131613546500 U 6597 * 19131821460703 U 815 * 19131722542600 R 1042 * 20131533759920 U 13489 * 11131541624000 R 1723 * 20131282089110 U 7928 * 20131621734312 U 9097 20131310575810 U 2010 * 19131681229400 R 755 * 01131251716580 U 296 * 20131621716600 U 5906 20131331793455 U 49935 20131310993123 U 332 * 20131432007912 R 22784 * 19131712663801 R 840 19131331050600 U 20830 * 19131230454885 U 1284 27131326205624 U 9500 * 19131810433112 U 17187 * 19131282002700 U 9547 19131331000600 U 6495 * 14131542170400 R 1433 20131392249600 U 30300 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131810580610 U 801 * 08131531202631 R 3463 * 20131613656800 U 16797 * 15131810003000 U 4064 * 20131282135300 U 3494 * 19131533490635 U 15946 * 19131542921410 R 126 20131310575391 U 6384 * 13131730681000 R 12969 * 20131511608502 R 1699 * 19131230439531 U 2549 * 19131710935100 R 2735 * 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1455 * 19131431974600 R 1549 16131391727500 R 15499 * 20131722689700 R 426 15131332341650 R 7798 * 27131846416800 U 8333 20131310989734 U 179940 * 15131821068100 U 1292 * 27131516111375 U 83218 * 19131230440231 U 21394 * 19131282041810 U 2904 * 19131722544500 R 8750 * 19131210219506 U 1699 * 20131210330300 U 43298 * 19131282023200 U 13393 * 19131533614039 U 7966 * 19131230439481 U 17675 * 19131712661900 R 7838 * 11131811143506 U 131 * 27131456535705 U 13779 19131392089572 U 9229 * 20131221380103 U 1241 * 19131282018000 U 8773 27131336312440 U 23290 * 19131722587300 R 1239 * 19131722582800 R 2060 * 19131810471010 U 27824 * 19131821413103 U 28919 * 09131839002730 R 48252 * 20131251150750 R 1819 * 20131831028031 R 929 19131381060930 U 17321 19131311680000 U 30796 * 19131210219403 U 1930 * 06131821940000L U 25000 * 20131210259601 U 1987 * 19131712663800 R 1126 20131383110600 U 9355 * 20131844619031 R 11177 19131330977800 U 2965 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131842747631 U 1239 19131331034001 U 27392 19131321430500 U 10437 * 20131221363800 U 255 * 20131230666731 U 30950 * 19131842872236 U 4196 * 19131441443918 R 8964 * 19131613309900 U 35342 19131331046800 U 541 * 19131282033500 U 1357 * 20131221356902 U 10084 14131390259305 U 63422 20131321475620 U 1551 * 20131810587331 U 785 20131392265805 U 11065 * 05131710164800 R 3498 * 19131511651516 R 1983 * 03131540366410 L R 25883 * 20131282102100 U 1824 19131330974007 U 13516 20131331775259 U 30036 * 20131722703300 R 1505 * 19131230440238 U 10893 * 19131511651500 R 1953 * 17131821299002 U 6770 * 19131230448681 U 21671 20131331780630 U 1215 * 19131613360200 U 678 * 19131281965914 U 9433 * 12131541796600 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17132120525300L U 20065 * 19132221599200 U 13547 * 20132412400016 U 2234 * 09132270936000 U 14890 * 20132141584503 U 1930 * 20132432972300 U 494 * 19132432766600 U 10101 * 02132520407133 L R 3587 * 19132141467400 U 938 * 20132632049200 R 1631 * 20132232276159 U 843 * 19132113554650 U 1549 * 20132221656301 U 1299 * 19132221593200 U 15724 * 19132233714200 U 9036 * 19132141473500 U 60185 * 20132472649200 U 13256 * 19132263178351 U 9732 * 19132632026700 R 22922 * 19132459125400 U 3845 * 20132232276224 U 1643 * 19132472597800 U 63221 * 12132150536806 R 1911 * 19132281069344 U 11008 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132642934200 R 2382 * 20132173160850 L U 19000 * 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19132233687900 U 9869 * 19132411988300 U 1219 * 20132181054625 R 708 * 19132233621825 U 7589 * 20132452005600 U 13937 * 19132642905500 R 1365 * 20132322061401 R 597 * 19132321966300 R 1017 * 20132131335805 R 1299 * 20132643108900 R 15606 * 19132371973930 R 1849 * 19132632017400 R 10146 * 20132412052707 U 1712 * 19132221613700 U 1477 * 20132459180725 U 36750 * 19132121011605 U 10340 * 19132152355100 R 1505 * 19132481661200 U 18196 * 19132121020200 U 10835 * 20132281302319 U 350 * 19132412028300 U 26607 * 20132613378701 R 23507 * 20132181051400 R 851 * 19132173024850 U 15711 * 20132322061004 R 400 * 19132233689000 U 35462 * 20132161801611 R 89 * 20132432917700 U 2734 * 20132643024300 R 1699 * 20132552007282 R 3386 * 20132221710402 U 1689 * 20132412049400 U 639 * 24132275202619 U 2092272 * 19132233633325 U 22245 * 19132221523101 U 850 * 20132173172950 U 35534 * 19132233681878 U 58241 * 27132476704500 U 14748 * 19132632001000 R 16325 * 20132472681900 U 1423 * 19132221613809 U 1272 * 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20132141562020 U 1551 * 19132362160918 R 9050 * 20132281302323 U 417 * 19132141440708 U 823 * 19132371949497 U 1146 * 20132173173050 U 45612 * 19132152355101 R 1514 * 20132281301301 U 932 * 20132452022200 U 20902 * 20132232234251 U 3094 * 20132412106502 U 8865 * 01132120019337 U 8400 * 20132221698504 U 1253 * 20132281248600 U 1407 * 20132241932300 U 45316 * 20132161725607 R 8845 * 20132232316470 U 1103 * 20132412068503 U 9325 * 19132263188051 U 16931 * 20132232268751 U 9848 * 20132622382400 U 22318 * 20132452065611 U 1215 * 20132221692700 U 15110 * 01132550143431 U 629 * 19132321971400 R 1526 * 19132412032603 U 1549 * 19132362151900 R 8206 * 20132221698500 U 844 * 20132622354800 U 775 * 20132552008332 R 1649 * 20132622381809 U 1092 * 20132161800103 R 36277 * 16132621888600 U 68240 * 19132241868903 U 10666 * 19132121032225 U 11281 * 20132412125900 U 8267 * 01132470071100 U 2035 * 19132141466700 U 1191 * 20132322061100 R 332 * 19132411970200 U 19968 * 20132643130500 R 3888 * 20132310356261 U 7886 * 04132360253600 E R 1025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132472544100 U 25060 * 19132472541600 U 35952 * 20132141622650 U 266 * 20132643109100 R 1345 * 19132362175800 R 3827 * 19132459169700 U 28471 * 20132632108300 R 7615 * 20132613600820 U 1298 * 19132472562103 U 1204 * 16132631619402 R 2845 * 19132141510308 U 24759 * 20132161725610 R 7589 * 08132610780500L R 2252 * 01132550143132 U 1139 * 24132235307000 U 201796 * 20132322060104 R 427 * 19132141419902 U 9927 * 19132459169800 U 34152 * 19132412024600 U 1385 * 20132613253300 R 31048 * 19132531881802 R 1093 * 16132222049601 U 12445 * 20132512079202 R 13515 * 20132412122305 U 3061 * 19132121005307 U 11170 * 17132511781500 R 64544 * 20132141622600 U 13696 * 20132141613265 U 7766 * 19132472487700 U 132 * 19132459144000 U 31417 * 19132472526400 U 1227 * 19132141481813 U 14298 * 20132281238110 U 1227 * 20132221704002 U 1723 * 20132219037200 U 17459 * 20132412052700 U 1643 * 20132643123200 R 10575 * 27132416103550 U 1106 * 19132622277000 U 14399 * 19132141464303 U 8625 * 20132270469920 U 8494 * 20132322060900 R 13417 * 20132459173300 U 16118 * 20132141624402 R 10877 * 19132322001601 R 20153 * 20132613357717 R 37375 * 20132322048707 R 14810 * 20132131651110 U 9408 * 20132263224451 U 252 * 19132631953500 R 1716 * 20132412106402 U 8041 * 19132141479105 U 124 * 19132613135900 R 9557 * 20132643067604 R 8582 * 20132432921600 U 1321 * 19132531909500 R 20378 * 03132262383651L U 30926 * 27132136339600 U 136672 * 15132292773200L R 11000 * 20132263264651 U 3703 * 19132310333761 U 1285 * 17132120489015 L U 14850 * 19132459151915 U 2034 * 20132241924002 U 9278 * 19132173047550 U 7754 * 19132120988000 U 14077 * 19132221587600 U 1976 * 19132511957917 U 9004 * 20132322060118 R 897 * 20132131757000 U 36564 * 19132240928231 U 915 * 19132131232610 R 15922 * 20132472695000 U 6677 * 21132141122412 U 1479 * 19132152359800 R 1722 * 19132141464302 U 89 * 20132322059704 R 205 * 27132476705500 U 168719 * 19132141471312 U 11238 * 20132322092626 R 89 * 19132412032903 U 24903 * 20132131335802 R 1241 * 19132221586900 U 8665 * 20132452040200 U 18266 * 24132265306998 U 1233779 * 20132131789000 U 6671 * 20132141573717 U 2855 * 20132412046501 U 8285 * 20132310356291 U 11075 * 20132221696000 U 33966 * 20132322046604 R 3031 * 19132152320300 R 1780 * 19132512018500 R 33806 * 19132459151700 U 26480 * 19132371909382 U 1384 * 19132622293500 U 1353 * 13132621497100 U 19286 * 19132141466250 U 1347 * 19132412032614 U 1733 * 20132412124500 U 154 * 20132452013400 U 1075 * 20132452012917 U 186 * 20132433021500 U 19700 * 13132130929100 U 1022 * 21132627211490 U 12331 * 20132432923400 U 7815 * 19132221523503 U 293 * 19132141419900 U 20142 * 20132141623010 U 10917 * 19132531863400 R 3525 * 20132412200139 U 9560 * 19132141468900 U 92516 * 20132221704001 U 1527 * 19132180953800 R 660 * 19132531864900 R 2416 * 19132642928400 R 1427 * 19132459164141 U 9328 * 20132141587100 U 19562 * 19132233693900 U 1764 * 20132141552303 U 30035 * 19132474959201 U 15651 * 20132141540501 U 6032 * 19132432836000 U 27361 * 19132472526800 U 1639 * 19132472497200 U 66765 * 19132180953805 R 360 * 15132611325805L R 4000 * 19132180973300 R 13857 * 27132626210510 U 80759 * 11132140754403 U 879 * 20132362189900 R 742 * 15132180160280 R 1472 * 20132622381810 U 1528 * 19132141464505 U 720 * 20132310348553 R 1209 * 19132270432115 U 10598 * 20132322059400 R 11515 * 20132141622706 U 1294 * 19132221621404 U 8983 * 19132472526300 U 32967 * 19132221587611 U 6431 * 19132411988500 U 50703 * 20132613375000 R 7997 * 20132161818900 R 1780 * 20132221699700 U 8002 * 20132412097700 U 368 * 20132412119107 U 32767 * 19132221599000 U 124 * 20132481720000 U 350 * 20132643058200 R 1658 * 11132140754400 U 1741 * 20132281238112 U 1608 * 19132322016404 R 326 * 20132270497923 U 13411 * 20132481786701 U 1588 * 19132459157600 U 13549 * 19132221613804 U 1699 * 20132141650452 U 732 * 20132481776100 U 11478 * 06132260853930 L U 15511 * 20132643085709 R 89 * 20132131393000 U 38390 * 19132411991803 U 17505 * 20132613402030 U 162 * 19132459147500 U 17344 * 20132452040400 U 6700 * 19132113555350 U 37848 * 27132416101351 U 18375 * 19132472633600 U 10380 * 20132452052000 U 41929 * 19132459123400 U 28445 * 19132459160100 U 36216 * 19132432762000 U 212 * 06132230965651 U 19579 * 20132512085400 R 5219 * 20132141624400 U 1402 * 19132362124600 R 437 * 20132452041308 U 1666 * 20132131651000 U 117317 * 20132131651033 U 4584 * 20132131319902 R 665 * 20132412049403 U 1023 * 20132459183600 U 45884 * 19132371908784 U 1895 * 20132322063506 R 21921 * 20132552006981 R 10854 * 19132263180851 U 11298 * 20132452025810 U 16774 * 19132180953700 R 1501 * 20132221698509 U 617 * 19132531854500 R 1111 * 20132322049601 R 2083 * 19132459156233 U 42934 * 19132520090050 R 1754 * 20132459177101 U 20012 * 20132221630500 U 2019 * 19132270432213 U 8321 * 20132322093700 R 897 * 19132321965603 R 708 * 19132310328850 U 1719 * 20132232234151 U 9100 * 20132622320600 U 16189 * 20132512079200 R 7897 * 19132221572402 U 14025 * 20132181061602 R 21292 * 19132512042800 R 124 * 12132181201209 R 3243 * 14132230355551 U 23222 * 20132362185902 R 9213 * 19132362171704 R 1169 * 20132211239600 U 7786 * 19132141461415 U 8879 * 20132131335800 R 1170 * 20132161762000 R 14914 * 19132221541903 U 13937 * 19132412037300 U 318 * 20132452042700 U 47 * 20132221690300 U 19354 * 15132281167300 U 21085 * 19132362123200 R 1065 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132322061400 R 793 * 19132221523100 U 18230 * 20132281239501 U 2154 * 20132241952210 U 1804 * 20132141613809 U 10481 * 20132121064000 U 13402 * 20132512095303 R 1321 * 06132281071651 U 16128 * 20132322078502 R 14455 * 19132642937200 R 2107 * 20132322061409 R 3854 * 19132459138600 U 51147 * 20132141646500 U 11322 * 20132232290251 U 1551 * 15132141165400 U 10765 * 19132531854902 R 1527 * 20132643107500 R 7757 * 20132452005700 U 11142 * 27132136331100 U 1479 * 20132141582209 U 8002 * 20132232233356 U 28155 * 20132141602201 U 804 * 20132481779400 U 20835 * 20132613357711 U 17307 * 27132136330400 U 11058 * 20132181050400 R 36268 * 19132233681600 U 1111 * 20132281238212 U 1126 * 19132459125000 U 1215 * 20132121097605 U 3409 * 20132322091200 R 1357 * 20132322060102 R 1184 * 18132481629805 U 24740 * 20132452038008 U 9440 * 19132121020200 U 10835 * 20132281248709 U 7969 * 12132140891411 U 1019 * 20132131338500 R 1711 * 19132642928404 R 120 * 24132645400170 U 94267 * 27132146414010 U 2189 * 19132233694400 U 1607 * 19132531876500 R 1249 * 12132310241870 U 5050 * 10132271364201 U 11604 * 19132459151313 U 335 * 20132141617200 U 15738 * 20132459185000 U 17606 * 19132472517600 U 20737 * 20132232241851 U 15640 * 19132141432600 U 28826 * 20132181028200 R 1700 * 19132531880300 R 8812 * 19132281104110 U 1169 * 19132472526404 U 977 * 20132141628500 U 213 * 19132631952500 R 1471 * 20132173173055 U 289 * 20132622381800 U 1046 * 19132511949218 U 1458 * 20132221690204 U 1092 * 20132459177400 U 22672 * 20132433055200 U 10681 * 19132321966000 R 9028 * 19132221559200 U 16346 * 19132472562100 U 9070 * 20132452025006 U 21851 * 19132131205402 R 1479 * 19132622271400 U 4015 * 19132371974170 R 10325 * 20132121071901 U 14779 * 20132263242551 U 13676 * 20132141604804 U 467 * 21132120310200 U 35890 * 20132131336903 R 1918 * 20132412090307 U 2197 * 20132632147000 R 92 * 20132131338907 R 7818 * 19132173102761 U 1666 * 19132642902904 R 694 * 19132622263700 U 29232 * 20132643073800 R 6160 * 20132452018211 R 29753 * 20132161841723 R 20088 * 19132141440700 U 1780 * 20132232290451 U 966 * 20132452064604 U 1738 * 19132221523004 U 31880 * 20132281231800 U 435 * 19132472526204 U 42978 * 20132173172050 U 15201 * 16132241347900 U 2095 * 19132613099209 U 13529 * 19132622275200 U 17425 * 19132531885100 R 747 * 20132181003904 R 1035 * 20132221698600 U 917 * 20132412085800 U 19336 * 19132371908781 U 3649 * 20132622356800 U 6854 * 19132141466806 U 5810 * 20132452054200 U 8851 * 20132433055101 U 618 * 19132472599700 U 10999 * 20132552000283 R 527 * 20132131337600 R 1861 * 20132221677000 U 17101 * 20132181005300 R 263 * 19132632026600 R 769 * 19132121036300 U 7686 * 20132232290461 U 766 * 20132613418200 R 21954 * 19132310342811 U 16618 * 19132221526900 U 2262 * 20132121064100 U 23285 * 19132121028305 U 12955 * 19132180968312 R 1135 * 20132452025000 U 19838 * 18132432716800 U 77209 * 19132472633700 U 1462 * 19132622226500 U 5679 * 17132371715631 R 10154 * 19132512041829 R 1757 * 20132322069700 R 5359 * 20132141650455 U 1861 * 03132410189604 L U 39102 * 19132642891609 R 780 * 19132241868900 U 1618 * 20132322060309 R 1310 * 19132371949491 U 19801 * 20132263224551 U 48287 * 15132232210351 U 1604 * 20132459175900 U 20957 * 19132310329112 U 34603 * 27132476700500 U 40384 * 05132455557500 R 17942 * 20132459180722 U 1239 * 20132221695001 U 16185 * 20132459179410 U 31380 * 19132120989611 U 1785 * 20132412046507 U 15256 * 19132281036831 U 129 * 19132221594600 U 46289 * 19132511987700 R 1434 * 19132472496000 U 124 * 19132240889100 U 1895 * 20132452054300 U 45393 * 21132140199210 U 74773 * 20132322051204 R 3723 * 19132263152651 U 26306 * 20132141561006 U 14204 * 19132141466100 U 849 * 20132322104474 R 1447 * 20132613351715 U 29437 * 24132185602300 U 33846 * 20132281300201 U 1806 * 19132141489023 U 17082 * 20132141593100 U 1505 * 19132459114001 U 207220 * 20132221720501 U 17851 * 20132412061802 U 1574 * 19132270411805 U 2034 * 19132263182451 U 4291 * 19132221522807 U 30239 * 20132232290360 U 3717 * 20132281292800 U 8581 * 20132141614700 U 7890 * 20132622409710 U 1778 * 19132141444100 U 16809 * 10132610915810 R 1421 * 20132131345500 U 14147 * 19132141461410 U 1543 * 19132233688325 U 10008 * 19132371908684 U 98 * 20132152397600 R 13408 * 20132221713000 U 20810 * 19132141461411 U 1207 * 20132552000931 R 8140 * 19132531865200 R 5279 * 19132371937484 U 3686 * 20132632135100 R 1161 * 02132360087600 L R 10764 * 20132221694300 U 11241 * 19132121036305 U 7831 * 20132452055500 U 33336 * 20132459175800 U 10702 * 19132511991605 R 1744 * 20132263264251 U 17415 * 19132622281000 U 2566 * 20132412090302 U 2186 * 19132472518200 U 16658 * 19132371978252 U 15922 * 20132141581910 U 21451 * 19132472597300 U 47611 * 20132221690903 U 7701 * 19132642910300 R 541 * 19132531881501 R 2593 * 20132141562016 U 830 * 19132233654400 U 20247 * 20132452057200 U 33257 * 20132472649100 U 6372 * 19132459143209 U 470 * 19132221587500 U 13456 * 19132362119303 R 428 * 19132412036000 U 2109 * 20132221656300 U 1021 * 20132643084000 R 1643 * 20132552007032 R 1116 * 19132322000404 R 15323 * 10132221664911 U 5817 * 19132270411803 U 739 * 19132622310400 U 22341 * 20132452065600 U 124 * 20132452034600 U 37039 * 19132141471313 U 1722 * 11132521701335 R 1710 * 19132221622000 U 17396 * 19132233693955 U 8593 * 19132322022202 R 212 * 20132310354000 R 1686 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132221675200 U 18892 * 11132160881900 R 3717 * 19132233619600 U 14734 * 20132141562005 U 1265 * 19132281069321 U 1151 * 20132281238200 U 1576 * 20132281239500 U 4034 * 20132452013945 U 36900 * 20132452022405 U 79133 * 19132371974350 R 635 * 20132322048501 R 7460 * 20132221656800 U 3891 * 19132362119302 R 93 * 20132452028220 U 27330 * 19132281053802 U 10789 * 20132141610400 U 24465 * 19132141466800 U 6236 * 20132173172852 U 27630 * 19132613026110 R 1168 * 20132552001581 R 6138 * 20132322045134 R 2442 * 19132221541900 U 13515 * 19132371990020 U 1757 * 19132481661100 U 36918 * 19132221559100 U 429 * 20132452028310 U 19946 * 08132540572100 R 21245 * 20132281248700 U 1280 * 19132511956899 R 1018 * 19132141467100 U 1884 * 21132270803700 U 98939 * 24132235309070 U 454299 * 20132221693604 U 570 * 20132512095304 R 1618 * 20132263273850 U 21942 * 20132412162200 U 6462 * 19132472497000 U 132 * 19132520091891 R 29223 * 11132321249104 R 11664 * 20132362183901 R 1872 * 20132452013505 U 1653 * 20132622365700 U 32559 * 20132281302312 U 1265 * 20132452012910 U 37059 * 20132412092803 U 7629 * 19132459148600 U 8131 * 19132472634000 U 128 * 27132256583563 U 34058 * 27132286858906 U 1180 * 19132371974410 U 1088 * 20132131347300 U 70432 * 19132233633300 U 21560 * 20132161817218 R 9826 * 13132120645400 U 14428 * 19132233694300 U 1157 * 20132412098303 U 8797 * 19132472548700 U 25766 * 20132622340900 U 5014 * 20132452049600 U 124 * 20132472795100 U 6688 * 20132412117304 U 10514 * 08132530803402 R 23453 * 05132610522803 U 1785 * 19132211130009 U 56310 * 20132221711000 U 10801 * 20132452088900 U 3459 * 20132232285351 U 10753 * 20132141584500 U 9109 * 20132232227068 U 13963 * 19132459147400 U 17020 * 19132281038207 U 9192 * 21132627211500 U 14071 * 20132232286351 U 13350 * 13132271388050 U 12036 * 11132411167717 U 15782 * 27132416109603 U 171009 * 20132270497910 U 5489 * 20132472696901 U 18035 * 20132322070903 R 17793 * 20132459181500 U 38203 * 19132221594700 U 544 * 19132281036813 U 102274 * 20132412123105 U 1462 * 27132146411370 U 24290 * 20132322107002 R 7888 * 20132452042600 U 114 * 20132263273851 U 10480 * 19132432766900 U 13823 * 27132266348200 U 15657 * 20132632080400 R 20783 * 20132173171950 U 1402 * 19132263180651 U 844 * 20132452001011 U 23240 * 20132221698506 U 1413 * 15132371533334 R 17834 * 14132230353151 U 4052 * 20132613600828 U 1910 * 20132131349300 U 8922 * 19132472562200 U 7568 * 19132631952809 R 1088 * 19132531881505 R 2680 * 19132412009405 U 1469 * 19132233688000 U 14389 * 20132452010900 U 19934 * 19132121033615 U 10141 * 20132322048001 R 14743 * 20132221710900 U 690 * 19132472633400 U 7073 * 20132472794100 U 10859 * 20132412123306 U 2037 * 19132120993200 U 54033 * 19132322001603 R 1067 * 19132642930400 R 507 * 24132435301001 U 338195 * 20132181010501 R 10455 * 13132240623800 U 33483 * 20132613249905 U 1115 * 20132643073700 R 10115 * 20132161801154 R 7094 * 20132281302321 U 392 * 20132452013939 U 10596 * 01132470070800 U 13558 * 19132613156506 U 17705 * 20132113608850 U 8625 * 21132477701900 U 19682 * 20132452014900 U 10504 * 20132221689200 U 8207 * 20132221730200 U 2983 * 19132141466104 U 781 * 20132221689100 U 18973 * 20132131394000 U 16639 * 09132310198640 R 31272 * 20132241977300 U 1391 * 19132233689100 U 5562 Stub total 2,150 T BANK TOTALS: 48415035.00 Scroll total 47528961.00 T DIFFERENCE: -886,074.00 11.00 Stub total 570 R 1,580 U 2,150 T Pay Dt total 4067944.00 R 43461017 U 47528961.00 T Stub total 1483 R 3680 U 5,163.00 T Bank total 10619740.00 R 73396382.00 U 84016122.00 T Bank 01981 NADRA ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 01981 9930 * 01131230003727 U 2334 01131311918601 L U 3355 01131312905721L U 10329 01131320010701 U 96 01131390080600 U 8586 * 01131430005346 L R 14128 * 01131430007513L R 31862 * 01131510049940 L U 11630 * 01131620053802L U 1498 * 01131630003273 U 290 * 01131630005600L R 134 * 01131630005606 U 610 * 01131811544100L U 20073 * 01131840239631 L U 12416 * 01132130010600L U 1456 * 01132130053034 L U 2109 * 01132140008506E U 135 * 01132150000500 L U 2639 * 01132250139250L R 11966 * 01132270138500 L R 16350 * 01132470130800L U 2354 * 01132470130900 L U 10674 * 02131221109305L U 6845 * 02131250108631 L R 10932 * 02131280248915L U 1933 02131312898699 U 1910 02131312901320L U 21779 02131320176600 E U 17669 * 02131440126900L R 428 * 02131440128600 L R 1586 * 02131510196735 U 531 * 02131620092227 L U 1498 * 02131811669912 U 1911 * 02132110250950 L U 4394 * 02132150048806L R 6634 * 02132160175265 R 193 * 02132160175313L R 18033 * 02132232025300 L U 6073 * 02132232046100L U 1301 * 02132240064412 L U 2345 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132270276200L R 1930 * 02132320116304 L R 1237 * 02132360111603L R 1329 * 02132410109800 L U 9883 * 02132470176900L U 15070 * 02132520421881 L R 946 * 03131221129700L U 12785 * 03131250183831 L R 15510 03131330443200L R 1589 03131330460522 U 29332 03131330640705 U 18466 * 03131470851503 L R 14335 * 03131530178616 U 5261 * 03131730171305 U 1068 * 03131811800610L U 9305 * 03131840731232 L U 276 * 03132110286550L U 767 * 03132110286650 L U 1503 * 03132120102300L U 27769 * 03132120117200 L U 18742 * 03132120117210L U 42683 * 03132140202942 L U 98 * 03132150195192L R 993 * 03132220291100 L U 17299 * 03132270310400L R 18668 * 03132290396500 L R 131 * 03132483839313 U 99 * 03132520507932 L R 9441 * 03132610264900L U 22731 * 03132610265200 L U 15274 * 04131211624040L U 3424 04131330595400 L R 11901 04131380564347 U 4928 04131380564549 L U 3785 04131390457200L U 12031 * 04131420181861 E R 636 * 04131440288500L R 23944 * 04131450262005 L R 1163 * 04131510357600L R 15118 * 04131510366257 L U 591 * 04131620236064L R 2212 * 04131710123502 L R 13699 * 04131720744000 R 741 * 04131830171731 L U 11354 * 04131830171732L U 23603 * 04131830181131 L U 29978 * 04132140219113L U 902 * 04132150248480 R 233 * 04132220556502L U 24756 * 04132220896900 L U 13842 * 04132231991555L U 4017 * 04132232050656 L U 9483 * 04132232069277 U 1209 * 04132371288807 L R 4018 * 04132371292802L R 1663 * 04132371299802 L R 3664 * 04132371303900L R 2302 * 04132371307300 L R 2669 * 04132371307301L R 2296 * 04132371310900 L R 3160 * 04132371323901L R 2168 * 04132410303517 U 14167 * 04132410354005L U 5302 * 04132410354302 L U 11539 * 04132454402200L R 12331 * 04132454417310 L U 9143 * 04132454426100L U 23879 * 04132454547705 U 2266 * 04132470580600L U 4649 * 04132470580700 L U 17667 * 04132483953905 U 150 * 04132520835881 L R 3210 * 04132520838781L R 3393 * 04132550400581 L R 131024 * 04132610411800L U 22412 * 05131210363600 U 256 * 05131210384900 U 1456 * 05131210424901 U 14194 * 05131220251900 U 7276 * 05131220265500 U 16751 * 05131220278522 U 8095 * 05131220287505 U 23529 * 05131220289700 U 1505 * 05131220290301 U 3646 * 05131220294505 U 4917 * 05131220300108 U 5745 * 05131230277146 U 19118 05131310993154 U 12803 * 05131460226061 R 1841 * 05131470938606 R 1145 * 05131470953600 R 1929 * 05131470953601 R 2245 * 05131530798831 R 887 * 05131530817831 R 19578 * 05131530819435 R 2932 * 05131530844631 R 1251 * 05131530849035 R 8797 * 05131530849431 R 2148 * 05131530850641 R 3373 * 05131630205505 R 23578 * 05131640515318 R 263 * 05131710182506 U 1117 * 05131720573000 R 1379 * 05131722764800 R 12774 * 05131811943000 U 16868 * 05131811951600 U 3326 * 05131811971900 U 5062 * 05131811978100 U 25842 * 05131811978900 U 23231 * 05132140306113 U 3768 * 05132150255313E R 6563 * 05132171108750 U 35695 * 05132240179502 U 449 * 05132251335500 R 6661 * 05132290564700 R 2746 * 05132290675100 R 282 * 05132310124010 R 1956 * 05132310127730 R 447 * 05132310131700 R 3256 * 05132371498501 R 6726 * 05132430573100 U 39740 * 05132455514811 U 20593 * 05132484043600 U 5631 * 05132484043657 U 1464 * 05132610497812 R 88561 * 05132610498334 U 1140 * 05132630452300 U 3469 * 05132630488200 U 5232 * 06131210465000 U 8267 * 06131210481400 U 266 * 06131210496500 U 7709 * 06131220345111 U 3480 * 06131250345931 R 9556 * 06131250363331 R 1255 * 06131252001680 U 13143 * 06131252009561 U 25346 * 06131252018610 U 9850 06131320436714 U 6739 06131320483502 U 3596 * 06131420292261 R 2297 * 06131430325000 R 982 * 06131440420502 R 1921 * 06131440428100 R 2912 * 06131450355601 R 4829 * 06131450355700 R 4103 * 06131450363700 R 6776 * 06131450364100 R 9563 * 06131450375247 R 2551 * 06131450380503 R 1286 * 06131450380530 R 1483 * 06131450390700 R 3662 * 06131471172223 R 14960 * 06131471173901 R 3538 * 06131471173903 R 5840 * 06131471192006 R 9236 * 06131510506552 U 227 * 06131680289100 R 4365 * 06131680340701 R 2186 * 06131830262933 U 1853 * 06131830269731 R 9324 * 06131830270131 U 2333 * 06131830270132 U 2988 * 06131830286682 U 9651 * 06131830288914 U 2714 * 06131830291836 U 3447 * 06131830292932 U 7775 * 06131830295931 U 3826 * 06131830297881 U 4204 * 06131830297934 U 3414 * 06131830300381 U 8761 * 06131830300482 U 3828 * 06131830302131 U 1280 * 06131830304331 U 8343 * 06131830304831 U 3137 * 06131830307081 U 16871 * 06131830307586 U 3383 * 06132130339900 U 1541 * 06132130339902 U 2289 * 06132130353509 U 32339 * 06132140404615 L U 5974 * 06132150289830 R 3374 * 06132150289950 R 11521 * 06132150290222 R 1793 * 06132150297506 R 4026 * 06132230735157 U 1408 * 06132230957451 U 44056 * 06132240252313 U 22819 * 06132251388154 R 16502 * 06132260876301 U 870 * 06132270619400 R 3658 * 06132270666550 U 9566 * 06132281065757 U 8823 * 06132281115651 U 8626 * 06132413309418 U 5642 * 06132413332100 U 15877 * 06132456634510 U 2200 * 06132470740100 U 9189 * 06132530600000 R 1769 * 06132610570402 U 2435 * 06132610623396 U 9605 * 06132610629100 U 16451 * 06132610657975 U 2302 * 07131230928081 U 5084 * 07131230932732 U 14760 * 07131250371631 U 1953 * 07131250394581 R 22245 * 07131250404434 R 1241 * 07131250425890 R 40936 * 07131250425933 R 2333 * 07131250438531 R 1343 * 07131280780200 U 21524 07131320518400 U 4188 07131380700409 R 5855 * 07131440445701 R 11147 * 07131440494216 R 3420 * 07131450393100 R 3847 * 07131471200104 R 262 * 07131510645058 R 11012 * 07131510670707 U 1216 * 07131530974231 R 5270 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131531115031 R 1181 * 07131541069416 R 21116 * 07131541100200 R 5545 * 07131541146802 R 16152 * 07131610507400 R 1808 * 07131680376800 R 15442 * 07131680407000 R 1455 * 07131710325200 L R 9360 * 07131730374001 U 726 * 07131730374100 U 43830 * 07131810608810 U 40497 * 07131810654900 U 8427 * 07131810664610 U 36196 * 07131810674900 U 6018 * 07131810701900 U 2072 * 07131820450001 U 2397 * 07131820455420 U 15669 * 07131822056700 U 1887 * 07131830324738 U 1083 * 07131830324883 U 1545 * 07131830335432 U 9643 * 07131841731257 R 12016 * 07131841895831 U 16137 * 07132110897350 U 1400 * 07132111028455 U 25398 * 07132130383301 U 35450 * 07132140494499 U 10364 * 07132140520200 U 728 * 07132140520204 U 1022 * 07132140520212 U 1413 * 07132140530800 U 131 * 07132140544300 U 1166 * 07132150318220 R 2041 * 07132150350800 R 9124 * 07132160594700 R 61570 * 07132160594814 R 41516 * 07132171472650 U 1561 * 07132171472653 U 858 * 07132210343100 U 1825 * 07132221499800 U 3627 * 07132221499810 U 11673 * 07132240299900 U 30259 * 07132240312801 U 3579 * 07132251436000 R 3196 * 07132251436110 R 3385 * 07132251479514 R 3072 * 07132270709750 R 2414 * 07132270713452 R 23000 * 07132270745600 R 4772 * 07132281223958 U 2291 * 07132281256062 U 19204 * 07132290925700 R 1874 * 07132320942300 R 9355 * 07132320989202 R 2505 * 07132320989703 R 1974 * 07132360559500 R 1332 * 07132370700181 R 2841 * 07132370703781 L R 9168 * 07132370704634 R 9872 * 07132370706081 R 9339 * 07132370707331 R 9233 * 07132370707487 R 9889 * 07132370707492 U 9834 * 07132370708081 R 7658 * 07132370708495 R 8644 * 07132370709234 R 8959 * 07132370709731 R 3051 * 07132370710982 U 12930 * 07132370713733 U 9212 * 07132370716831 R 14736 * 07132370720738 R 6391 * 07132370724281 R 15539 * 07132370724284 R 9280 * 07132370737481 R 3004 * 07132370740131 R 9882 * 07132370742731 R 8644 * 07132370744831 R 9235 * 07132370749231 R 1678 * 07132370750881 R 2868 * 07132370765331 R 3831 * 07132370767533 R 2651 * 07132370779736 R 9567 * 07132370786031 R 9010 * 07132370786581 R 9099 * 07132370793631 R 15684 * 07132457703017 U 1968 * 07132470852101 U 2269 * 07132530690800 R 18122 * 07132540462001 R 1159 * 07132550728933 U 8465 * 07132610688402 U 3422 * 07132610751400 U 11574 * 20132622364205 U 776 * 07132620691608 U 2112 * 07132640968000 R 2537 * 07132640975800 R 599 * 07132640988500 R 2247 * 07132640999207 R 3612 * 08131220487301 U 9537 * 08131220493341 U 5744 * 08131231014531 U 8871 * 08131250463031 R 1428 * 08131250467881 R 282 * 08131250468031 R 683 * 08131250474481 R 495 * 08131280840600 U 1605 * 08131280840615 U 1471 * 08131280858625 U 2213 * 08131280862500 U 121783 08131311327110 U 25222 08131311341400 U 4354 08131311351700 U 32448 08131320613698 U 10153 08131331321400 R 12639 08131331394800 U 31662 08131380778705 U 27942 08131391806905 U 9483 * 08131411901000 R 16278 * 08131411935500 U 10274 * 08131412032900 U 6898 * 08131412033000 U 798 * 08131412045904 U 1920 * 08131412073016 U 195 * 08131420368414 R 4606 * 08131430445771 R 2249 * 08131430475400 R 20254 * 08131430476358 R 2646 * 08131440553900 R 1849 * 08131440576200 R 1524 * 08131440576300 R 1227 * 08131452056900 R 3792 * 08131460389106 R 8869 * 08131460391102 R 3059 * 08131460400050 R 4028 * 08131460400300 R 1423 * 08131460408300 R 10858 * 08131460410451 R 1568 * 08131460413150 R 1232 * 08131460425201 R 1794 * 08131460425951 R 3047 * 08131510687300 R 3914 * 08131510692050 R 863 * 08131510692200 R 2897 * 08131510702600 R 1669 * 08131510710100 R 7862 * 08131510730000 R 1949 * 08131510730819 R 2224 * 08131510757020 R 4225 * 08131510784650 R 2372 * 08131520639750 R 2856 * 08131520641100 R 1557 * 08131520652420 R 3182 * 08131520654720 R 1850 * 08131520656919 R 4121 * 08131520670105 R 6644 * 08131520681700 R 2516 * 08131520688610 R 3512 * 08131520688812 R 1232 * 08131520689010 R 12357 * 08131520692030 R 662 * 08131520692700 R 2598 * 08131520693705 R 2787 * 08131520710920 R 4467 * 08131520712620 R 5247 * 08131520732820 R 4392 * 08131531147231 R 10586 * 08131610552201 R 967 * 08131610552202 R 669 * 08131610552205 R 2245 * 08131610580608 R 1511 * 08131610580702 R 942 * 08131610580810 R 1347 * 08131610580906 R 1861 * 08131610588516 R 1364 * 08131610591205 R 3352 * 08131620408518 U 3665 * 08131630340601 R 64098 * 08131630355208 R 1543 * 08131630379717 R 1733 * 08131640572003 R 11850 * 08131640572600 R 1537 * 08131640572604 R 859 * 08131640585010 R 1848 * 08131640585714 R 1138 * 08131710386304 U 12081 * 08131720954100 R 131 * 08131720968100 R 139 * 08131810813707 U 6626 * 08131820473204 U 4551 * 08131820496105 U 1863 * 08131820500600 U 6233 * 08131820506100 U 4698 * 08131820515300 U 3298 * 08131820538000 U 4221 * 08131830376831 R 17281 * 08131830401134 U 1840 * 08131841910038 U 1279 * 08131842028031 U 9084 * 08131842090838 U 18252 * 08132111236000 U 8564 * 08132120410800 U 11253 * 08132120410900 U 141 * 08132130453330 U 306 * 08132130453335 U 21512 * 08132130454110 U 3813 * 08132130454120 U 4663 * 08132130454125 U 6263 * 08132130454150 U 1597 * 08132130454330 U 6436 * 08132130456357 U 12068 * 08132130456950 U 1065 * 08132130459160 U 5893 * 08132130459205 U 5714 * 08132130459225 U 5539 * 08132130459240 U 7390 * 08132130459405 U 4454 * 08132130459412 U 4907 * 08132130461455 U 9686 * 08132130461460 U 17820 * 08132130466304 U 4544 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132159059600 R 750 * 08132159104500 R 30278 * 08132160736081 R 2263 * 08132160736239 R 679 * 08132160736310 R 5761 * 08132160744449 R 1618 * 08132160749600 R 6185 * 08132160755107 R 2364 * 08132160755429 R 2200 * 08132171934450 U 2024 * 08132172512250 U 19056 * 08132172519151 U 41679 * 08132172519351 U 8515 * 08132172535853 U 31165 * 08132218027500 U 17721 * 08132221528000 U 16172 * 08132221534901 U 7792 * 08132221569206 U 5300 * 08132221590100 U 9652 * 08132231204451 U 16285 * 08132231211861 U 4353 * 08132231232156 U 9024 * 08132238001700 U 15403 * 08132240365606 U 12079 * 08132240372001 U 4506 * 08132240372100 U 5879 * 08132240388400 U 20086 * 08132240391203 U 14991 * 08132250831250 R 1151 * 08132250854200 R 2509 * 08132250855400 R 4566 * 08132250855600 R 1683 * 08132270829500 U 12597 * 08132270832950 U 21889 * 08132270840300 U 36243 * 08132281294169 U 1632 * 08132310191210 U 132 * 08132321012000 R 1989 * 08132321012004 R 3930 * 08132321015501 R 17012 * 08132321020800 R 8000 * 08132321031500 R 2158 * 08132321041100 R 2082 * 08132321043910 R 11944 * 08132321044402 R 3750 * 08132321049003 R 18380 * 08132360595001 R 1099 * 08132360614401 R 2551 * 08132360668201 R 4127 * 08132360675100 R 5632 * 08132360676105 R 312 * 08132370802981 R 193 * 08132370807332 R 2374 * 08132370841731 R 1980 * 08132370852631 R 12975 * 08132370866081 R 9505 * 08132431130100 U 3374 * 08132458863900 U 19075 * 08132458863910 U 4273 * 08132458866200 U 21193 * 08132458876109 U 9302 * 08132458930800 U 18391 * 08132458933009 U 1880 * 08132458934900 U 3867 * 08132471008500 U 1897 * 08132471030500 U 4816 * 08132471033800 U 10311 * 08132471037600 U 45045 * 08132484206770L U 1749 * 08132484209820 U 23869 * 08132540581403 R 1229 * 08132550810184 U 1448 * 08132550838631 U 8468 * 08132610773711 R 9811 * 08132610807100 R 29234 * 08132612109700 R 2004 * 08132612113200 R 2749 * 08132612118310 R 797 * 08132612400652 U 288 * 08132614313200 U 96 * 08132614313300 U 762 * 08132620945900 U 2892 * 08132620993800 U 455 * 08132630719800 U 8230 * 08132630748700 U 1913 * 08132630766004 U 2392 * 08132630790400 U 6500 * 08132630791900 U 16293 * 08132630797100 U 22116 * 08132641165000 R 777 * 08132641187800 R 17274 * 08132641201900 R 8592 * 08132641222600 R 2756 * 09131211222601 U 15230 * 09131220517200 U 20941 * 09131220525705 U 12640 * 09131220536900 U 118352 * 09131231046935 U 11603 * 09131231057431 U 13287 * 09131231063481 U 2997 * 09131231072489 U 59395 * 09131250526998 R 9803 * 09131250552150 R 263 * 09131280930600 U 73832 * 09131280965300 U 64926 09131310503343 U 11813 09131312500485 U 21767 09131312500680 U 67767 09131320656953 U 6524 09131320662578 U 7661 09131320667300 U 6346 09131321624508 U 9519 09131331507000 U 25208 09131333246130 U 12635 09131333255600 U 8775 09131333260000 U 597 09131333274800 U 1707 09131390402200 U 660 09131390408019 U 442 * 09131412078005 U 7101 * 09131412131400 U 1863 * 09131412134800 U 10730 * 09131412147100 U 4024 * 09131412157600 U 1997 * 09131412167102 U 7920 * 09131412256400 U 1663 * 09131412278915 U 19600 * 09131420394912 R 6767 * 09131420413261 R 1555 * 09131420415962 R 2588 * 09131420455662 R 578 * 09131440586705 R 1840 * 09131440588200 R 1219 * 09131440589403 R 18971 * 09131440591000 R 2435 * 09131440598801 R 792 * 09131440625000 R 3836 * 09131440626700 R 2072 * 09131440627101 R 1574 * 09131441549100 R 432 * 09131441550302 R 3727 * 09131441550310 R 4994 * 09131441550400 R 1749 * 09131441552100 R 2854 * 09131441552200 R 3051 * 09131441552500 R 3934 * 09131441552700 R 3172 * 09131441553002 R 2652 * 09131441555400 R 8524 * 09131441557201 R 1280 * 09131441558101 R 669 * 09131441558103 R 839 * 09131441558900 R 3062 * 09131441559201 R 1138 * 09131441561106 R 839 * 09131441561500 R 721 * 09131441561503 R 2135 * 09131441562701 R 2177 * 09131441562702 R 2850 * 09131441563400 R 2779 * 09131441563401 R 1145 * 09131441563700 R 1426 * 09131441563901 R 256 * 09131441563902 R 12153 * 09131441564600 R 807 * 09131441564801 R 2711 * 09131441565001 R 3679 * 09131441565600 R 1810 * 09131441566903 R 1245 * 09131441567400 R 1206 * 09131441567700 R 2469 * 09131441569201 R 1090 * 09131441569901 R 1493 * 09131441570702 R 1759 * 09131441574102 R 716 * 09131441575001 R 2743 * 09131441578400 R 3014 * 09131441578503 R 532 * 09131441578805 R 1631 * 09131441579407 R 3270 * 09131441580101 R 1967 * 09131452221500 R 24924 * 09131452275400 R 11034 * 09131452278200 R 24321 * 09131452336800 R 15017 * 09131452339700 R 12229 * 09131460452150 R 3694 * 09131460452151 R 8963 * 09131460456550 R 2212 * 09131460456800 R 2335 * 09131460458650 R 13337 * 09131471281504 R 466 * 09131471281600 R 11944 * 09131471282504 R 1225 * 09131471282906 R 1082 * 09131471282925 R 1532 * 09131471287000 R 1327 * 09131471287302 R 1099 * 09131471287322 R 833 * 09131471289253 R 1479 * 09131471289259 R 103 * 09131471289277 R 976 * 09131471289293 R 265 * 09131471289298 R 339 * 09131471291300 R 837 * 09131471291302 R 1557 * 09131471291303 R 971 * 09131471292709 R 4669 * 09131471295003 R 7496 * 09131471295300 R 1048 * 09131471295400 R 2089 * 09131471298200 R 1635 * 09131471298400 R 10301 * 09131471298800 R 2039 * 09131510785524 R 565 * 09131510793131 R 1609 * 09131510805020 R 2030 * 09131510815502 R 1276 * 09131510842810 R 685 * 09131520752800 R 6698 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131520756100 R 1401 * 09131520771503 R 8365 * 09131520798620 R 1072 * 09131531401842 R 8547 * 09131541470213 R 3127 * 09131541472400 R 2161 * 09131541473010 R 833 * 09131541478401 R 359 * 09131541483200 R 454 * 09131541484800 R 11767 * 09131541485402 R 281 * 09131541488200 R 792 * 09131541488406 R 802 * 09131541488600 R 502 * 09131541489000 R 751 * 09131541489012 R 583 * 09131541489600 R 1783 * 09131541489610 R 798 * 09131541489800 R 10726 * 09131541489816 R 1013 * 09131541491611 R 12331 * 09131630399600 R 3287 * 09131630399902 R 1272 * 09131630400203 R 99 * 09131630400702 R 1657 * 09131630407202 R 1842 * 09131630407226 R 131 * 09131630415608 R 29528 * 09131640595611 R 33015 * 09131640600500 R 1648 * 09131640616900 R 129 * 09131640617006 R 2093 * 09131640618713 R 10807 * 09131640619306 R 7779 * 09131640624600 R 10709 * 09131710420039 U 132 * 09131710450802 U 1456 * 09131721093200 R 4813 * 09131721114700 R 669 * 09131721115100 R 1609 * 09131721115800 R 1939 * 09131721116400 R 1251 * 09131721116700 R 8860 * 09131721116800 R 1514 * 09131721118600 R 294 * 09131721120400 R 3054 * 09131721121002 R 439 * 09131730444803 U 5436 * 09131810835103 U 2680 * 09131820567800 U 11636 * 09131820576601 U 3275 * 09131820602707 U 9085 * 09131820613700 U 49895 * 09131830410541 R 18436 * 09131830412250 R 34086 * 09131830432482 U 2401 * 09131842194238 U 4118 * 09131842289289 L U 11459 * 09131842290841 U 17581 * 09131842433831 U 10458 * 09131842433837 U 941 * 09132111237350 U 6383 * 09132111242850 U 30406 * 09132111249751 U 4397 * 09132111251350 U 3388 * 09132111263951 U 13208 * 09132111268850 U 21912 * 09132111286450 U 2957 * 09132120789000 U 12141 * 09132120810701 U 1533 * 09132120810703 U 2697 * 09132130507507 U 2944 * 09132130530400 U 11151 * 09132140662712 U 6993 * 09132140662714 U 1338 * 09132141725418 U 2118 * 09132160744558 R 3237 * 09132160765907 R 7529 * 09132160766800 R 3666 * 09132160770902 R 18819 * 09132160786311 R 2160 * 09132160786605 R 7110 * 09132160795809 R 1662 * 09132160802400 R 15254 * 09132160852818 R 1978 * 09132172838651 U 2187 * 09132172845551 U 2108 * 09132172862550 U 4235 * 09132181095406 R 2290 * 09132181095718 R 4137 * 09132210430601 U 1003 * 09132221629400 U 131 * 09132221640500 U 16420 * 09132221640600 U 10280 * 09132221640800 U 131 * 09132231304360 U 1507 * 09132231307055 U 2662 * 09132231320155 U 135 * 09132231344051 U 9383 * 09132231355154 U 5158 * 09132240410500 U 6118 * 09132250902800 R 8848 * 09132250905600 R 8650 * 09132250959200 R 8884 * 09132260943200 U 1948 * 09132261239701 U 1561 * 09132270958400 U 1665 * 09132270983100 U 10391 * 09132270984850 U 1767 * 09132270998900 U 19413 * 09132271004750 U 1595 * 09132271010855 U 22067 * 09132271034750 U 18999 * 09132281465751 U 11284 * 09132291055003 R 193 * 09132291081200 R 8152 * 09132310212190 R 17962 * 09132310212230 U 17243 * 09132321097800 R 7864 * 09132321118704 R 8776 * 09132321129705 R 1192 * 09132321132400 R 30563 * 09132321136600 R 1541 * 09132321137198 R 1743 * 09132321137199 R 1592 * 09132321137217 R 8447 * 09132321140200 R 2245 * 09132321140202 R 925 * 09132321142300 R 2238 * 09132321152303 R 1138 * 09132321152342 R 737 * 09132321152360 R 818 * 09132321152361 R 1795 * 09132321155402 R 1595 * 09132321156302 R 2413 * 09132321158000 R 18785 * 09132321158400 R 1152 * 09132321161100 R 1958 * 09132321161400 R 25102 * 09132321163000 R 3135 * 09132321165000 R 629 * 09132321165002 R 1851 * 09132360710305 R 1085 * 09132360738600 R 5314 * 09132360744102 R 4060 * 09132360750804 R 11893 * 09132370905131 R 445 * 09132370926681 R 10990 * 09132370931134 R 5099 * 09132370938083 R 1941 * 09132370938688 R 2001 * 09132370941432 R 2295 * 09132370958081 R 3885 * 09132370961731 R 2081 * 09132370961884 R 1445 * 09132370963481 R 203 * 09132370965531 R 631 * 09132410972301 U 230 * 09132411035900 U 65680 * 09132450341700 U 1407 * 09132450374630 U 14214 * 09132450378129 U 5512 * 09132450380725 U 21583 * 09132450381500 U 11999 * 09132450384400 U 27188 * 09132450384500 U 119 * 09132450384510 U 2804 * 09132450385120 U 8523 * 09132450391400 U 4505 * 09132450391600 U 4625 * 09132450391610 U 4315 * 09132471130000 U 10511 * 09132471134600 U 1923 * 09132471150901 U 1251 * 09132471191900 U 2200 * 09132471211400 U 11655 * 09132471220600 U 2073 * 09132510856000 R 3923 * 09132521402181 R 12287 * 09132521420654 R 5867 * 09132521422361 R 1330 * 09132530834800 R 3314 * 09132530850100 R 2211 * 09132530857900 R 5726 * 09132530864700 R 1436 * 09132530874800 R 27294 * 09132530892300 R 4745 * 09132530901709 R 14716 * 09132530903300 R 5629 * 09132530904500 R 881 * 09132530906700 R 1635 * 09132530907200 R 3460 * 09132530908102 R 1737 * 09132530913405 R 2583 * 09132530915602 R 651 * 09132530916500 R 4545 * 09132530916900 R 11759 * 09132530924006 R 2856 * 09132530924100 R 2998 * 09132530924500 R 691 * 09132530925200 R 2349 * 09132530926000 R 6084 * 09132530926004 R 2746 * 09132530926500 R 4113 * 09132530926700 R 3528 * 09132530928700 R 10766 * 09132530930402 R 24033 * 09132530931900 R 2333 * 09132530933700 R 5530 * 09132540686603 R 101 * 09132540691307 R 470 * 09132540696401 R 131 * 09132550907031 R 5058 * 09132550941481 R 3797 * 09132610818405 R 4365 * 09132610819619 R 2364 * 09132610862117 R 2397 * 09132610892505 R 4022 * 09132621183500 U 761 * 09132630838600 U 7793 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132630838700 R 3728 * 09132630846100 U 11434 * 09132630869300 U 2619 * 09132630886700 U 2373 * 09132641231408 R 13244 * 09132641243000 R 1058 * 09132641260400 R 1703 * 09132641263900 R 2224 * 09132641266600 R 1590 * 09132641267700 R 7414 * 09132641268400 R 22354 * 09132641270100 R 16643 * 09132641270500 R 11129 * 09132641288100 R 40100 * 09132641323100 R 3416 * 09132641345300 R 18936 * 09132641358200 R 21785 * 09132641368100 R 755 * 09132641370400 R 1072 * 09132641374800 R 9178 * 10131220618200 U 33337 * 10131220625400 U 5891 * 10131230506781 U 10468 * 10131230538781 U 24611 * 10131230543831 U 8698 * 10131230551038 U 64738 * 10131230552281 U 632 * 10131250607781 R 12466 * 10131250611731 R 3646 * 10131281066105 U 77 09131310503210 U 4318 10131310572224 U 15013 10131310573903 R 2114 10131310574091 U 17923 10131320777941 U 1998 10131331666855 U 12169 10131380933010 U 13403 10131380954609 R 11576 10131390221314 U 3640 10131390299000 U 9199 10131390310301 U 3794 10131390355510 U 13502 10131391836100 U 8433 * 10131410759900 U 4570 * 10131410787608 U 10970 * 10131410801501 U 3857 * 10131410841000 U 9695 * 10131410846600 U 3665 * 10131420423161 R 13418 * 10131420423811 R 1292 * 10131420424762 R 655 * 10131420426112 R 7271 * 10131420426162 R 16130 * 10131420427866 R 20638 * 10131420428665 R 5189 * 10131420429612 R 11467 * 10131420432211 U 1929 * 10131420433311 R 14492 * 10131420433312 R 1935 * 10131420435114 R 1185 * 10131420435116 R 1736 * 10131420435862 R 2478 * 10131420435866 R 3044 * 10131420435870 R 987 * 10131420435911 R 1425 * 10131420438561 R 5455 * 10131420442161 U 553 * 10131420442211 U 1339 * 10131420442311 R 8817 * 10131420443011 U 3281 * 10131420443061 R 2270 * 10131420444763 R 2193 * 10131420444811 R 5180 * 10131420448111 U 9009 * 10131420451761 U 29283 * 10131420452762 R 1519 * 10131420454014 R 2674 * 10131420454212 R 1333 * 10131420454361 R 1324 * 10131420457063 R 659 * 10131420458512 R 4238 * 10131420462661 R 9748 * 10131420463611 R 11963 * 10131420464062 R 1758 * 10131420465065 R 8569 * 10131420465861 R 9307 * 10131420466361 U 4067 * 10131420466661 R 11438 * 10131420466711 R 9424 * 10131420467411 U 9037 * 10131420470411 U 10078 * 10131420470815 R 11784 * 10131420476361 R 8440 * 10131430552700 R 3645 * 10131430553101 R 4090 * 10131430553103 R 193 * 10131430570603 R 1552 * 10131430571604 R 1044 * 10131430600204 R 2360 * 10131440668609 R 2146 * 10131440672903 R 7886 * 10131440682800 R 18308 * 10131460470200 R 1963 * 10131460470652 R 1618 * 10131460471650 R 1110 * 10131460472800 R 1751 * 10131460476000 R 1799 * 10131460485800 R 1894 * 10131460489550 R 1150 * 10131460491750 R 1966 * 10131460493751 R 3374 * 10131460497303 R 20380 * 10131460497703 R 2618 * 10131460508051 R 10893 * 10131460509100 R 24473 * 10131460514500 R 2241 * 10131460517651 R 2026 * 10131471289273 R 4649 * 10131471299500 R 1960 * 10131471300200 R 1880 * 10131471300201 R 137 * 10131471300401 R 1319 * 10131471300402 R 1385 * 10131471300514 R 1150 * 10131471300524 R 906 * 10131471300600 R 1791 * 10131471300702 R 605 * 10131471301000 R 1345 * 10131471301001 R 1042 * 10131471301002 R 873 * 10131471301003 R 1738 * 10131471301202 R 1425 * 10131471301203 R 583 * 10131471301204 R 589 * 10131471301206 R 427 * 10131471301504 R 955 * 10131471301700 R 1051 * 10131471301705 R 1470 * 10131471301800 R 838 * 10131471301808 R 1936 * 10131471301809 R 548 * 10131471302000 R 1632 * 10131471302004 R 457 * 10131471302005 R 793 * 10131471302014 R 1725 * 10131471302100 R 1994 * 10131471302500 R 7154 * 10131471302600 R 11245 * 10131471302701 R 441 * 10131471302704 R 1430 * 10131471303000 R 2732 * 10131471303400 R 827 * 10131471303404 R 915 * 10131471303608 R 873 * 10131471303700 R 2121 * 10131471305201 R 792 * 10131471307600 R 1118 * 10131471307900 R 9776 * 10131471307903 R 1948 * 10131471309001 R 3295 * 10131471309009 R 990 * 10131471309010 R 2042 * 10131471309200 R 767 * 10131471309600 R 929 * 10131471310501 R 970 * 10131471310715 R 1051 * 10131471311400 R 3452 * 10131471311507 R 929 * 10131471311600 R 36598 * 10131471311700 R 1179 * 10131471311706 R 204 * 10131471311800 R 9370 * 10131471311903 R 376 * 10131471312000 R 645 * 10131471312003 R 447 * 10131471312004 R 844 * 10131471312326 R 346 * 10131471312709 R 1658 * 10131471312800 R 960 * 10131471312813 R 1878 * 10131471312816 R 1578 * 10131471312819 R 311 * 10131471312904 R 1398 * 10131471312911 R 376 * 10131471313000 R 690 * 10131471313500 R 667 * 10131471313504 R 14779 * 10131471313515 R 11741 * 10131471313524 R 17456 * 10131471313600 R 244 * 10131471313603 R 1606 * 10131471313712 R 632 * 10131471313802 R 2941 * 10131471314306 R 417 * 10131471314600 R 1847 * 10131471315900 R 1858 * 10131471316102 R 96 * 10131471316201 R 736 * 10131471317102 R 1681 * 10131471318400 R 711 * 10131471319909 R 3828 * 10131471325200 R 1741 * 10131510941011 R 12839 * 10131534000311 U 3859 * 10131534039603 R 1842 * 10131534093100 R 1538 * 10131541500800 R 1761 * 10131541500810 R 1404 * 10131541500813 R 1131 * 10131541501800 R 1633 * 10131541501810 R 2187 * 10131541506400 R 1599 * 10131541510802 R 1138 * 10131541512200 R 2067 * 10131541512400 R 908 * 10131541512600 R 1345 * 10131541519200 R 8728 * 10131541535200 R 846 * 10131541535202 R 848 * 10131541544000 R 3435 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131541551800 R 766 * 10131541553401 R 900 * 10131541553410 R 391 * 10131541555400 R 1211 * 10131541555812 R 1084 * 10131541555813 R 208 * 10131541556400 R 865 * 10131541558200 R 1520 * 10131541558600 R 3386 * 10131541558618 R 100 * 10131613757000 R 1613 * 10131613817700 R 1042 * 10131620528300 R 2774 * 10131630452215 R 3220 * 10131640641200 R 7915 * 10131640652302 R 20004 * 10131640653201 R 9792 * 10131640653204 R 4424 * 10131640653208 R 570 * 10131680588800 R 24327 * 10131680589101 R 9844 * 10131680589104 R 11546 * 10131680640501 R 6667 * 10131810938106 U 239043 * 10131810963200 U 1563 * 10131810971800 U 142 * 10131820641700 U 1174 * 10131820641701 U 741 * 10131820655906 U 131 * 10131820684300 U 23455 * 10131820698905 U 1082 * 10131830480681 R 1706 * 10131830505832 R 393 * 10131844223431 R 10006 * 10131844223432 U 2019 * 10132120513602 U 1006 * 10132120920700 U 9509 * 10132120923212 U 11766 * 10132130583300 U 3800 * 10132130583301 U 8079 * 10132130590300 U 3982 * 10132130659105 U 876 * 10132141731500 U 9051 * 10132150431035 R 1901 * 10132150434400 R 11965 * 10132150440000 R 5601 * 10132150446600 R 109356 * 10132150447800 R 1365 * 10132160827600 R 883 * 10132172097754 U 37016 * 10132172100551 U 2614 * 10132172106950 U 25788 * 10132172107351 U 40725 * 10132172133056 U 11116 * 10132172137350 U 14418 * 10132181108500 R 14779 * 10132181109621 R 1043 * 10132181110017 R 1023 * 10132181110401 R 3083 * 10132181119500 R 3020 * 10132210497306 U 12089 * 10132210507201 U 5729 * 10132210507307 U 20663 * 10132210511206 U 25034 * 10132210513800 U 19235 * 10132210531000 U 4548 * 10132210531100 U 8540 * 10132210536303 U 10657 * 10132221674600 U 22149 * 10132221694600 U 675 * 10132221694602 U 10254 * 10132221699900 U 8040 * 10132240490700 U 25313 * 10132240492700 U 18855 * 10132240499900 U 23972 * 10132240504903 U 25978 * 10132240504904 U 16250 * 10132240506204 U 11714 * 10132251010750 R 9780 * 10132251014350 R 1684 * 10132251028250 R 671 * 10132251044300 R 1551 * 10132251051501 R 5562 * 10132271362202 U 1628 * 10132271409707 U 2230 * 10132271417200 U 20648 * 10132271418600 U 8678 * 10132271433800 U 18951 * 10132281628700 U 16469 * 10132291215700 R 15641 * 10132291265600 R 3444 * 10132291287500 R 3586 * 10132291289800 R 18846 * 10132291299100 R 11153 * 10132291336300 R 1560 * 10132291354800 R 2212 * 10132310219200E U 13097 * 10132310223816 U 2793 * 10132310227020 U 19537 * 10132310227481 U 13346 * 10132310228280 R 6811 * 10132310228870 U 959 * 10132310229461E U 10342 * 10132321190601 R 4258 * 10132321192500 R 1110 * 10132321202103 R 8511 * 10132321222701 R 2413 * 10132360821200 R 263 * 10132371000881 R 2121 * 10132371001781 R 1878 * 10132371001784 R 2547 * 10132371006281 R 1706 * 10132371009486 R 1554 * 10132371009488 R 1532 * 10132371009490 R 1560 * 10132371009683 R 1906 * 10132371010281 R 9160 * 10132371010931 R 3642 * 10132371011581 R 2735 * 10132371012331 R 1518 * 10132371013981 R 719 * 10132371013984 R 1300 * 10132371021087 R 1819 * 10132371021981 R 1919 * 10132371023684 R 1333 * 10132371026433 R 1937 * 10132371027484 R 9560 * 10132371028781 R 1613 * 10132371029184 R 2818 * 10132371032481 R 12961 * 10132371032682 R 3244 * 10132371033531 R 1287 * 10132371033581 R 1091 * 10132371033583 R 1786 * 10132371034584 R 1653 * 10132371035032 R 10874 * 10132371035039 R 1082 * 10132371035331 R 1174 * 10132371039381 R 461 * 10132371039434 R 980 * 10132371039533 R 676 * 10132371039581 R 746 * 10132371040831 R 5733 * 10132371040881 R 980 * 10132371040931 R 1151 * 10132371041281 R 2135 * 10132371043680 R 1129 * 10132371043735 R 2366 * 10132411137100 U 67779 * 10132431325200 U 13453 * 10132431381800 U 7901 * 10132431412800 U 1560 * 10132431418300 U 13753 * 10132450405705 U 16909 * 10132450416111 U 2250 * 10132451019800 U 11788 * 10132451032000 U 24037 * 10132471239900 U 2618 * 10132471283200 U 3661 * 10132471310201 U 1484 * 10132471321700 U 47286 * 10132471352500 U 1119 * 10132471352600 U 1345 * 10132484408580 U 5799 * 10132510916639 R 2987 * 10132510964100 R 7542 * 10132510967200 R 7147 * 10132521501481 R 1919 * 10132521512031 R 17214 * 10132521518531 R 6390 * 10132521612231 R 29020 * 10132521613584 R 1752 * 10132530936400 R 1805 * 10132530954903 R 98 * 10132531019400 R 3303 * 10132540706605 R 1439 * 10132540708904 R 9613 * 10132540711100 R 5139 * 10132540729201 R 2536 * 10132540744000 R 9644 * 10132540760400 R 1680 * 10132551016381 R 1613 * 10132551025332 U 1465 * 10132610915717 R 1860 * 10132610927706 R 1830 * 10132610930406 R 97 * 10132610935441 R 660 * 10132610944100 R 2188 * 10132610958300 R 38555 * 10132610970412 R 1924 * 10132610988900 R 5202 * 10132610991008 R 5263 * 10132612065200 R 6794 * 10132612065300 R 4450 * 10132612065315 R 929 * 10132621243800 U 4686 * 10132630946600 R 4143 * 10132630974500 U 19717 * 10132641385100 R 9464 * 10132641388800 R 3608 * 10132641390400 R 10189 * 10132641393800 R 8602 * 10132641396100 R 9014 * 10132641396800 R 3556 * 10132641397100 R 10294 * 10132641398000 R 10672 * 10132641399100 R 8375 * 10132641401400 R 10702 * 10132641511200 R 2146 * 11131220696100 U 4333 * 11131230580882 U 2207 * 11131230594191 U 2883 * 11131230600931 U 3748 * 11131230603032 U 18312 * 11131250627731 R 18999 * 11131250638137 R 1413 * 11131250653495 R 3402 * 11131281111132 U 1492 * 11131281136400 U 4498 * 11131281147300 U 610 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131281172700 U 792 * 11131281175300 U 4465 11131320784302 U 6816 11131320786113 U 11010 11131320786117 U 12465 11131320801622 U 1723 11131320804882 U 22521 11131320804910 U 314 11131320804944 U 5306 11131381204200 R 21808 11131381214100 R 25011 11131381232008 R 938 11131381298900 R 3711 11131392278002 U 20000 11131392281100 U 4837 11131392281700 U 6919 11131392313100 U 287 * 11131410921700 U 2640 * 11131410922300 U 12136 * 11131420489761 R 16133 * 11131420496817 R 674 * 11131430604610 R 96 * 11131440775505 R 1217 * 11131440775510 R 2141 * 11131440783901 R 1940 * 11131440812100 R 782 * 11131440816600 R 3130 * 11131440838219 R 777 * 11131450617101 R 1311 * 11131450620300 R 958 * 11131450624506 R 272 * 11131450636100 R 1058 * 11131450639112 R 32776 * 11131450640600 R 2019 * 11131461065700 R 2836 * 11131461073100 R 2715 * 11131461085202 R 1169 * 11131461100100 R 1927 * 11131461101840 R 1612 * 11131461102480 R 1804 * 11131461105353 R 1922 * 11131461106890 R 1014 * 11131510965100 R 2200 * 11131510973717 R 14034 * 11131510976605 R 847 * 11131510977103 R 18982 * 11131510981001 R 1050 * 11131510991000 R 23160 * 11131510991900 R 2340 * 11131511032625 R 4067 * 11131520925005 R 2465 * 11131520936500 R 2373 * 11131520936501 R 1211 * 11131520949200 R 3975 * 11131520979100 R 1530 * 11131520979200 R 4370 * 11131520992315 R 4889 * 11131541664200 R 4533 * 11131541664210 R 616 * 11131541744600 R 5214 * 11131541744611 R 2281 * 11131611587300 U 5795 * 11131611606000 U 726 * 11131611729700 U 1789 * 11131611746200 U 1414 * 11131620814900 U 5356 * 11131620878200 U 13935 * 11131620885700 U 8863 * 11131620888300 U 1718 * 11131630471800 U 348 * 11131630472206 U 5857 * 11131630472700 U 22433 * 11131630477800 U 2065 * 11131630479100 U 782 * 11131630533000E U 17857 * 11131630533700 E U 15059 * 11131630538702 U 2716 * 11131630541501 U 1882 * 11131630547502 R 14158 * 11131630547504 U 16278 * 11131630549902 U 14774 * 11131630558001 U 15218 * 11131631233500 U 4542 * 11131640658301 R 17773 * 11131640662113 R 1337 * 11131640663802 U 5739 * 11131640668901 R 7946 * 11131680208153 R 4661 * 11131680670202 R 2032 * 11131680712100 R 13112 * 11131680712300 R 4354 * 11131710535600 R 4725 * 11131710535608 R 4164 * 11131721288702 R 1288 * 11131721302704 R 20366 * 11131721314006 R 534 * 11131811034300 U 2307 * 11131811062610 U 60929 * 11131811080300 U 16695 * 11131820771201 U 9685 * 11131820775120 U 5181 * 11131820793816 U 4678 * 11131830510331 R 29091 * 11131830513633 R 1255 * 11131830520131 R 11932 * 11131830520581 R 656 * 11131830527431 R 8914 * 11131830537343 R 11288 * 11131844470635 U 16522 * 11131844488431 R 7321 * 11131844505431 R 21201 * 11131844527432 U 1087 * 11131844528631 R 11687 * 11131844570647 U 1463 * 11132111649850 U 8883 * 11132111649853 U 5290 * 11132111653650 U 28483 * 11132120537300 U 13230 * 11132130734700 U 1349 * 11132130740900 U 9399 * 11132130742500 U 1235 * 11132130768100 U 4236 * 11132130799200 U 19869 * 11132130799203 U 5602 * 11132130799204 U 3636 * 11132130799704 U 6303 * 11132130804100 U 3605 * 11132150487300 R 33088 * 11132160913783 R 11195 * 11132172180652 U 24711 * 11132172191452 U 16232 * 11132181170601 R 1323 * 11132181172500 R 1151 * 11132210561700 U 1610 * 11132210561705 U 1611 * 11132210561706 U 1515 * 11132210605100 U 2267 * 11132210605101 U 2109 * 11132235121100 U 16852 * 11132251103000 R 2043 * 11132251104250 R 2020 * 11132251104400 R 729 * 11132251104450 R 4515 * 11132251104950 R 2981 * 11132251105050 R 1562 * 11132251105350 R 1435 * 11132251105400 R 1369 * 11132251128850 R 18364 * 11132251137350 R 20171 * 11132251137400 R 28953 * 11132251150350 R 29477 * 11132251158850 R 585 * 11132271116150 U 16159 * 11132271117900 U 1578 * 11132271134151 U 11303 * 11132271154250 U 667 * 11132271154251 U 2207 * 11132281766951 U 1164 * 11132281779451 U 23151 * 11132281787051 U 11772 * 11132281811500 U 2201 * 11132291375200 R 1508 * 11132291434200 R 548 * 11132291434300 R 1000 * 11132291450900 R 1594 * 11132310231450 U 2778 * 11132310231950 U 7883 * 11132310232781 U 15928 * 11132310233180 U 3639 * 11132310233643 U 9387 * 11132310233900 U 4253 * 11132310233902 U 3676 * 11132310234350 R 10972 * 11132310234511 U 1156 * 11132310235150 U 1071 * 11132310236520 U 2594 * 11132310236535 U 5406 * 11132310236810 U 7146 * 11132310236850 U 8520 * 11132321279806 R 8497 * 11132321280102 R 32813 * 11132321280144 R 3050 * 11132321280149 R 17289 * 11132321280406 R 358 * 11132321280408 R 2717 * 11132321280518 R 11248 * 11132321281301 R 20676 * 11132321282120 R 39668 * 11132321285502 R 3020 * 11132321318100 R 2408 * 11132321319501 R 2462 * 11132321321147 R 62969 * 11132321325500 R 1751 * 11132360845000 R 4521 * 11132360852601 R 3265 * 11132360853409 R 4368 * 11132360880300 R 9251 * 11132360899201 R 527 * 11132360921600 R 4225 * 11132371110432 R 984 * 11132411179800 U 1051 * 11132411179900 U 1663 * 11132411196400 U 2780 * 11132411202702 U 9231 * 11132411217500 U 1354 * 11132411223005 U 9917 * 11132411224603 R 3223 * 11132411227600 U 3219 * 11132411227800 U 22899 * 11132411228705 U 5007 * 11132411228709 U 2134 * 11132411229000 U 6552 * 11132411231300 U 9680 * 11132411231500 U 1150 * 11132411232200 U 8654 * 11132411232600 U 8690 * 11132411232605 U 8099 * 11132411232805 U 5690 * 11132411234100 U 8590 * 11132411235300 U 8812 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132411235600 U 10105 * 11132411235800 U 1108 * 11132411236508 U 3391 * 11132411244602 U 1244 * 11132411259605 U 8530 * 11132411266500 U 987 * 11132411275500 U 8674 * 11132411275700 U 2122 * 11132411276004 U 212 * 11132450426822 U 26044 * 11132450426950 U 22768 * 11132450444420 U 52532 * 11132450448817 R 1669 * 11132471399000 U 33709 * 11132471412700 U 1284 * 11132481061208 U 7013 * 11132481086603 U 11146 * 11132510988400 U 717 * 11132511021506 U 6582 * 11132511042248 U 23170 * 11132521706132 R 949 * 11132531031600 R 1241 * 11132531033904 R 8926 * 11132531034500 R 3417 * 11132531068200 R 4275 * 11132531089700 R 6990 * 11132540845400 R 16531 * 11132540873704 R 1120 * 11132551100183 U 489 * 11132551100186 U 515 * 11132551100781 R 2109 * 11132551103682 U 10438 * 11132551121881 R 4917 * 11132551129631 R 583 * 11132551129632 R 5654 * 11132611017945 R 691 * 11132611018340 U 1901 * 11132611024200 R 15595 * 11132611031916 R 444 * 11132611037600 R 15260 * 11132611064750 R 1137 * 11132611066110 R 1555 * 11132611081411 R 23633 * 11132611088202 R 1336 * 11132611092600 R 1191 * 11132621277300 U 4150 * 11132621308100 U 4694 * 11132621322900 U 9470 * 11132621327000 U 2321 * 11132621339800 U 41562 * 11132631019700 U 4989 * 11132631082800 U 2502 * 11132631098500 U 1323 * 11132631111700 R 1641 * 12131220741400 U 2142 * 12131220750505 U 861 * 12131220761100 U 247635 * 12131231106081 U 21403 * 12131281208800 U 646 * 12131281231313 U 9243 * 12131281232800 U 12395 * 12131281251717 U 1930 * 12131281253700 U 1215 * 12131281266600 U 2736 12131311493100 U 6138 12131311507203 U 1890 12131311539803 U 1395 12131311554602 U 1712 12131320814361 U 36783 12131320818201 U 1792 12131320818206 U 603 12131320820520 U 1865 12131320820521 U 7137 12131331944000 R 4411 12131333397600 U 2147 12131381308100 R 1752 12131381329900 R 831 12131381329906 R 3783 12131381330400 R 627 12131381353001 R 2654 12131381353100 R 4258 12131392317500 U 12211 12131392318501 U 1367 * 12131410971203 U 395 * 12131411016900 U 3006 * 12131411024401 U 26646 * 12131412747700 U 1859 * 12131420548461 R 1751 * 12131430725610 R 2296 * 12131430730003 R 2268 * 12131440838901 R 6930 * 12131440864604 R 1306 * 12131440879900 R 37198 * 12131440891601 R 2482 * 12131440918211 R 3894 * 12131450647622 R 2236 * 12131450649401 R 12634 * 12131450649900 R 1986 * 12131450650806 R 27741 * 12131450657602 R 1887 * 12131450660800 R 3021 * 12131450679500 R 280 * 12131450679600 R 15283 * 12131450695500 R 1351 * 12131450703902 R 3743 * 12131460577853 R 1886 * 12131460580250 R 2085 * 12131460580400 R 2467 * 12131460593300 R 4728 * 12131460596402 R 3213 * 12131460599301 R 5169 * 12131460619300 R 4312 * 12131471370233 R 401 * 12131471371906 R 471 * 12131471371907 R 1638 * 12131471372000 R 917 * 12131471372009 R 1259 * 12131471372011 R 606 * 12131471372104 R 2459 * 12131471372206 R 1095 * 12131471372500 R 687 * 12131471373122 R 1494 * 12131471381209 R 1677 * 12131471390601 R 3122 * 12131511598118 R 4884 * 12131521061400 R 2083 * 12131521113420 R 98 * 12131521115300 R 947 * 12131521115325 R 983 * 12131521118310 R 3233 * 12131532113031 R 3912 * 12131532116431 R 6529 * 12131532118834 R 1262 * 12131532119031 R 4190 * 12131532204235 R 285 * 12131541840202 R 640 * 12131541929602 R 9570 * 12131611774501 U 2050 * 12131611883300 U 11969 * 12131611884100 U 8456 * 12131611936601 U 1016 * 12131620906707 U 6092 * 12131620948400 U 1343 * 12131620963700 U 21966 * 12131630595534 U 687 * 12131641054809 U 484 * 12131641067040 R 6056 * 12131680764300 R 1505 * 12131710587807 R 8121 * 12131811172608 U 11668 * 12131811182410 U 16486 * 12131811204604 U 98302 * 12131811204700 U 18106 * 12131811204710 U 466 * 12131811204800 U 10236 * 12131811206400 U 1408 * 12131820818221 U 5697 * 12131820829106 U 3980 * 12131820840101 U 2745 * 12131820848004 U 14991 * 12131820858306 U 741 * 12131820861900 U 14961 * 12131830549891 R 57951 * 12131830571381 R 323 * 12131830576331 R 7239 * 12131842903248 U 2743 * 12131842910653 U 10784 * 12131842919836 U 3842 * 12131842923631 U 1263 * 12131842930031 U 11161 * 12131842943032 U 1727 * 12131842944031 U 3596 * 12131842947836 U 1334 * 12131842952444 U 4195 * 12131842958632 U 2030 * 12131842962031 R 11661 * 12131843033231 R 8508 * 12131843048831 R 3386 * 12132120606000 U 325 * 12132120606005 U 1051 * 12132120606010 U 10040 * 12132130851300 U 19837 * 12132140840250 U 9318 * 12132140912102 U 4679 * 12132150555107 R 587 * 12132160986629 R 2221 * 12132160990216 R 662 * 12132172308251 U 1783 * 12132172312361 U 1638 * 12132172327250 U 244 * 12132181177600 R 22781 * 12132181180100 R 10411 * 12132181190600 R 2043 * 12132181191200 R 10829 * 12132210642310 U 2844 * 12132210673801 U 2832 * 12132210684500 U 9758 * 12132221839400 U 1079 * 12132221856400 U 1814 * 12132221856404 U 950 * 12132221865600 U 1713 * 12132231803665 U 817 * 12132231808468 U 1547 * 12132231817977 U 230 * 12132231822565 U 16152 * 12132231830055 U 23669 * 12132240956600 U 11848 * 12132251224750 R 9341 * 12132251266850 R 6516 * 12132270758900 U 2184 * 12132270768402 U 9568 * 12132270771000 U 4855 * 12132270776612 U 1620 * 12132292567057 R 291 * 12132292589604 R 193 * 12132292590500 R 1685 * 12132292610004 R 1685 * 12132292616309 R 8829 * 12132292618247 R 10982 * 12132310241780 U 476 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132310241972 U 1263 * 12132310242961 U 2238 * 12132310244560 U 1845 * 12132310244920 R 1233 * 12132310247232 U 4244 * 12132310247650 E U 5984 * 12132310249920 U 35466 * 12132310250160 U 1819 * 12132310250266 U 973 * 12132310251081 U 10461 * 12132321328500 R 11434 * 12132321328915 R 11971 * 12132321337700 R 10410 * 12132321342602 R 1465 * 12132321342800 R 1514 * 12132321344100 R 2412 * 12132321349900 R 16015 * 12132321362300 R 9036 * 12132360974600 R 1938 * 12132360976000 R 284 * 12132360981100 R 967 * 12132360981302 R 907 * 12132371203836 R 3769 * 12132371208031 R 16434 * 12132371214481 R 11642 * 12132371215331 R 11573 * 12132371217881 R 4937 * 12132371218981 R 842 * 12132371218985 R 8502 * 12132371220382 R 3102 * 12132411282000 U 8614 * 12132411286104 U 1016 * 12132411287910 U 1030 * 12132411290903 U 542 * 12132411291203 U 1665 * 12132411291900 U 792 * 12132411292000 U 817 * 12132411292003 U 2309 * 12132411297003 U 1197 * 12132411301608 U 2314 * 12132411302500 U 1446 * 12132411305300 U 34532 * 12132411321610 U 1990 * 12132411349125 U 12377 * 12132411364503 U 25619 * 12132431615400 U 9756 * 12132431661600 U 5597 * 12132431717200 U 1316 * 12132450502800 U 8425 * 12132450502810 U 744 * 12132471524100 U 4327 * 12132471546500 U 23864 * 12132471566700 U 23791 * 12132481110670 U 1702 * 12132511245957 U 13667 * 12132511262204 U 4022 * 12132511349200 R 16515 * 12132511352600 U 10390 * 12132511352800 U 6256 * 12132511352828 U 1485 * 12132521805281 R 3241 * 12132531187700 R 2253 * 12132531193802 R 831 * 12132531203306 R 2660 * 12132531203704 R 2575 * 12132531205604 R 1917 * 12132551221631 R 3888 * 12132551222732 R 1242 * 12132611708800 R 12252 * 12132611714302 R 3678 * 12132611723020 R 63875 * 12132611725408 R 998 * 12132611729601 R 6151 * 12132611744802 R 13024 * 12132611745443 U 279 * 12132611747900 R 28175 * 12132611752302 R 10576 * 12132611761200 R 7380 * 12132611768000 R 2692 * 12132611774108 R 1149 * 12132611786502 R 2480 * 12132611788203 R 2029 * 12132611795200 R 5779 * 12132611902310 U 1307 * 12132621351100 U 1091 * 12132621367300 U 325 * 12132621367400 U 748 * 12132621367700 U 392 * 12132631125707 U 1340 * 12132631158800 U 1361 * 12132631169208 U 832 * 12132631193700 R 10217 * 12132641763300 R 4929 * 13131211022401 U 26904 * 13131211077501 U 14645 * 13131211100402 U 4082 * 13131211100403 U 3004 * 13131211100500 U 2894 * 13131220796600 U 6231 * 13131220821000 U 54150 * 13131220855609 U 21540 * 13131220875205 U 6970 * 13131220895800 U 4188 * 13131230694131 U 131 * 13131230694170 U 8356 * 13131230723841 U 11712 * 13131230728681 U 3493 * 13131250759306 R 998 * 13131250759781 R 2587 * 13131250759786 R 18733 * 13131250773631 R 13503 13131311603200 U 19132 13131311618300 U 58179 13131311626800 U 2233 13131311626802 U 2005 13131332055067 U 275 13131332062652 U 904 13131332086870 U 15 13131332113800 R 10936 13131332114800 R 3361 13131332126650 U 19106 13131332161600 R 1812 13131381401851 R 1582 13131381425513 R 1031 13131381425515 R 1461 13131381437800 R 3507 13131381474000 R 634 13131392191200 U 5121 13131392404300 U 4896 13131392404305 U 14117 * 13131411043402 U 1726 * 13131411044900 U 6016 * 13131411045601 U 11236 * 13131411059300 U 15767 * 13131411073000 U 1539 * 13131420599111 R 3276 * 13131420606212 R 15057 * 13131440954810 R 8395 * 13131440979900 R 2878 * 13131440980505 R 3555 * 13131440993400 R 128 * 13131441004000 R 3706 * 13131441004001 R 6599 * 13131441004002 R 1595 * 13131450731400 R 619 * 13131450731405 R 923 * 13131450759106 R 3816 * 13131460620650 R 968 * 13131460621701 R 1976 * 13131460622503 R 669 * 13131460623800 R 1604 * 13131460636201 R 23771 * 13131460638700 R 1774 * 13131460642600 R 22978 * 13131471407300 R 10908 * 13131471422082 R 1894 * 13131511124287 R 10018 * 13131511144644 R 2321 * 13131511146999 R 41614 * 13131511154405 R 12147 * 13131511166733 R 15801 * 13131511187700 R 427 * 13131511203553 R 96 * 13131521188020 R 29638 * 13131532266593 U 5942 * 13131532277931 U 2169 * 13131532279435 U 11393 * 13131532393631 U 7113 * 13131532405231 U 10795 * 13131532420435 U 998 * 13131541994600 R 15377 * 13131612077804 U 630 * 13131612110100 U 6050 * 13131621038600 U 729 * 13131621043907 U 913 * 13131621052100 U 131 * 13131630604200 U 4832 * 13131630613403 U 1846 * 13131630624300 U 2164 * 13131630624303 U 2246 * 13131630655500 U 477 * 13131630669700 U 12351 * 13131641083805 R 1774 * 13131641087900 R 2270 * 13131641098308 R 1494 * 13131680774800 R 1803 * 13131680782400 R 2226 * 13131680782700 R 1305 * 13131710583100 R 2788 * 13131710594104 R 476 * 13131710600502 R 18865 * 13131710603709 R 3737 * 13131710605359 R 35384 * 13131721721900 R 3150 * 13131721734700 R 1513 * 13131721802800 R 1529 * 13131730655615 U 30984 * 13131811340600 U 20832 * 13131811387900 U 1662 * 13131811387910 U 1513 * 13131811388200 U 566 * 13131811391005 U 270 * 13131820899400 U 1941 * 13131820916500 U 1252 * 13131820918600 U 1252 * 13131820918603 U 1308 * 13131820949007 U 5840 * 13131830590831 R 2705 * 13131830602481 R 1798 * 13131830602482 R 2281 * 13131830622731 R 2056 * 13131830629431 R 3835 * 13131843133236 U 1578 * 13131843150031 R 2178 * 13131843243236 U 3862 * 13131843270231 R 1710 * 13131843302231 R 517 * 13132111784350 U 11528 * 13132111842250 U 11919 * 13132120640211 U 20951 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132130925400 U 13713 * 13132130935100 U 4097 * 13132141029410 U 17929 * 13132141051600 U 2046 * 13132141051650 U 2052 * 13132161028200 R 712 * 13132161048502 R 3214 * 13132161051753 R 1321 * 13132172341259 U 5086 * 13132172341551 U 32 * 13132172385750 U 1799 * 13132180079186 R 1374 * 13132180084442 R 4644 * 13132180173530 R 96 * 13132180179100 R 660 * 13132210739800 U 1456 * 13132210739900 U 203 * 13132210748201 U 12305 * 13132210749102 U 8134 * 13132221875311 U 8426 * 13132221875312 U 4992 * 13132221895805 U 1801 * 13132231389857 U 1082 * 13132231442551 U 1437 * 13132231447151 U 23557 * 13132231447154 U 5797 * 13132231470966 U 3991 * 13132231520251 U 12338 * 13132231545455 U 8370 * 13132240641000 U 16316 * 13132240654602 U 865 * 13132240657504 U 4524 * 13132261825400 U 10069 * 13132271313900 U 1968 * 13132271316250 U 1604 * 13132271341300 U 3734 * 13132271341301 U 9256 * 13132271348251 U 16467 * 13132271394550 U 18366 * 13132280705600 U 3519 * 13132280727904 U 1877 * 13132280730313 U 938 * 13132280730704 U 1574 * 13132280734104 U 20805 * 13132292623900 R 744 * 13132292623907 R 939 * 13132292624706 R 128 * 13132292643802 R 7045 * 13132310256130 R 820 * 13132310256132 R 1065 * 13132310256980 R 3637 * 13132321475200 R 2784 * 13132321476700 R 8625 * 13132321492000 R 263 * 13132411423300E U 19197 * 13132411442704 U 1172 * 13132411464202 U 21155 * 13132411469603 U 77289 * 13132431840100 U 35679 * 13132431898000 U 880 * 13132431913100 U 1792 * 13132471634300 U 298 * 13132471666300 U 1812 * 13132471677300 U 32132 * 13132481174500 U 159 * 13132481188700 U 9066 * 13132481196800 U 21040 * 13132481197600 U 12765 * 13132481197700 U 550 * 13132481197800 U 16706 * 13132481198200 U 1280 * 13132511392000 U 3847 * 13132521910932 R 3714 * 13132521914683 R 904 * 13132521929581 R 2606 * 13132531284302 R 20039 * 13132531308101 R 766 * 13132551304332 R 1491 * 13132551304381 R 397 * 13132611129413 R 914 * 13132611131715 R 9075 * 13132611141300 R 369 * 13132611804820 U 23189 * 13132611804830 U 1691 * 13132621442603 U 1439 * 13132621468200 U 791 * 13132621508400 U 6364 * 13132631288200 U 2702 * 13132631306000 U 1022 * 13132641903610 R 1556 * 13132641903700 R 1669 * 14131210816003 U 20418 * 14131210833214 U 3004 * 14131220906400 U 6833 * 14131230735845 U 5414 * 14131230735931 U 524 * 14131230757131 U 1503 * 14131230758431 U 2199 * 14131230764131 U 1414 * 14131250800090 R 56 * 14131250812096 R 16316 * 14131250848531 R 1912 * 14131281425800 U 4944 * 14131281493614 U 497 14131310212135 U 66996 20131310679114 U 22258 14131320935100 U 2441 14131320987100 U 63 14131320987103 U 10883 14131320988102 U 1758 14131332187200 R 1659 14131332188255 U 21664 14131332189422 R 455 14131332216802 R 3100 14131332272400 R 8729 14131380143518 U 1261 14131380150416 U 59581 14131380150448 U 38331 14131381085315 R 2160 14131381095113 R 15352 14131381104600 R 1971 14131381104903 R 1373 14131381108300 R 2828 14131381108400 R 2471 14131381111800 R 9261 14131390134905 U 2075 14131390142109 U 595 14131390151700 U 1278 14131390153009 U 839 14131390156100 U 1318 14131390166216 U 1222 14131390172600 U 3890 14131390227012 U 54388 14131390233301 U 1598 14131390242000 U 8492 14131390257820 U 18771 * 14131411128901 U 1846 * 14131411128903 U 1302 * 14131411131100 U 8795 * 14131412819800 U 4047 * 14131412856400 U 3100 * 14131412871600 U 8691 * 14131412881000 U 1507 * 14131412893501 U 1585 * 14131412895704 U 5908 * 14131420660363 R 131 * 14131420662361 R 1000 * 14131420669761 R 459 * 14131420669763 R 1144 * 14131431042801 R 3720 * 14131431074400 R 3973 * 14131441059904 R 1762 * 14131451947203 R 29345 * 14131451956300 R 2295 * 14131451959703 R 351 * 14131460660313 R 2608 * 14131460661203 R 6912 * 14131460665155 R 446 * 14131460666200 R 6050 * 14131460667350 R 24274 * 14131460674650 R 796 * 14131460675100 R 2125 * 14131460675351 R 269 * 14131460681100 R 14912 * 14131460689400 R 3952 * 14131511261961 R 3440 * 14131511818418 U 1781 * 14131521242805 R 731 * 14131521257720 R 17976 * 14131521258550 R 4014 * 14131521288420 R 4251 * 14131532508331 U 16243 * 14131532650031 U 3984 * 14131532651634 U 1931 * 14131542208411 R 7855 * 14131612153100 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15131542344016 R 194 * 15131542344017 R 1344 * 15131542363600 R 3593 * 15131612319300 U 2522 * 15131612334800 U 7764 * 15131612334900 U 6584 * 15131612367500 U 1551 * 15131612456200 U 9513 * 15131621267402 U 666 * 15131621311201 U 895 * 15131621311900 U 12216 * 15131621343600 U 15128 * 15131630739109 U 2362 * 15131630748013 U 1109 * 15131630749701 U 2461 * 15131630767300 U 2351 * 15131630767702 U 4571 * 15131630833300 U 6761 * 15131641140426 U 15516 * 15131641143931 U 11227 * 15131641145304 R 1132 * 15131641150331 U 1587 * 15131680916800 R 2088 * 15131710770005 R 5118 * 15131710771600 R 10059 * 15131710772608 R 4860 * 15131710778602 R 8609 * 15131710786505 R 2185 * 15131722001600 R 1136 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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16131821218805 U 96 * 16131821224705 U 29030 * 16131821227603 U 131 * 16131830779081 R 25140 * 16131830790081 R 1473 * 16131830801656 U 3095 * 16131830807584 U 8752 * 16131830810884 U 9990 * 16131830829981 U 10823 * 16131843759836 U 25527 * 16131843769435 U 14485 * 16131843776033 U 14746 * 16131843776231 U 3949 * 16131843777035 U 2156 * 16131843785838 U 2956 * 16131843795837 U 2143 * 16131843849831 U 1797 * 16131843852038 R 1778 * 16131843857839 U 1007 * 16131843878431 U 1988 * 16131843878441 U 4653 * 16131843885635 U 2066 * 16131843886432 U 2215 * 16131843894634 U 2144 * 16131843938231 R 1815 * 16132113314050 U 766 * 16132113316350 U 39318 * 16132113355751 U 5342 * 16132120831800 U 1971 * 16132131838700 U 2177 * 16132131838702 U 10115 * 16132131866803 U 88579 * 16132131884900 U 2061 * 16132131899107 U 1685 * 16132131904802 U 1560 * 16132131908802 U 2517 * 16132131930101 U 3415 * 16132141208900 U 5448 * 16132141241500 U 4434 * 16132141264400 U 5645 * 16132150683313 R 12344 * 16132161358727 R 2177 * 16132161361600 R 5887 * 16132161370516 R 412 * 16132161373502 R 1975 * 16132161407700 R 775 * 16132161431100 R 9176 * 16132172670550 U 24378 * 16132172684550 U 261 * 16132210927500 U 2284 * 16132210937800 U 455 * 16132210954600 U 509 * 16132210954601 U 162 * 16132210954602 U 896 * 16132210960200 U 16162 * 16132222107500 U 1736 * 16132222109504 U 4054 * 16132230394551 U 31838 * 16132230402060 U 28900 * 16132230402151 U 1796 * 16132230402162 U 2177 * 16132230402163 U 1060 * 16132230402751 U 482 * 16132230421051 U 5325 * 16132230421057 U 681 * 16132230422251 U 1471 * 16132230437051 U 576 * 16132241327500 U 11591 * 16132241333403 U 1174 * 16132241750509 U 1634 * 16132241753800 U 13437 * 16132241757702 U 7027 * 16132251613200 R 5149 * 16132251613600 R 2466 * 16132251618900 R 10312 * 16132251657603 R 225 * 16132251691200 R 98 * 16132251692451 R 6098 * 16132251692569 R 1595 * 16132262641651 U 1958 * 16132262641655 U 1948 * 16132262662565 U 9118 * 16132262678251 U 14720 * 16132270631818 U 1799 * 16132270641809 U 49003 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132270645801 U 24127 * 16132270649401 U 2853 * 16132270653514 U 1431 * 16132270656809 U 4817 * 16132280954274 U 96 * 16132282148012 U 10176 * 16132292831617 R 17465 * 16132310287320 U 5702 * 16132310290730 U 1642 * 16132310290735 U 400 * 16132310290820 U 2080 * 16132310291040 R 1806 * 16132310291730 U 2173 * 16132310296031 U 2952 * 16132310297130 U 471 * 16132310297140 R 154 * 16132310300591 U 1383 * 16132310300600 R 2711 * 16132321673504 R 5526 * 16132321691700 R 15075 * 16132321694802 R 436 * 16132321699300 R 1919 * 16132321713309 R 1825 * 16132321735203 R 6356 * 16132361287701 R 9172 * 16132361294101 R 2152 * 16132361297300 R 11734 * 16132361308801 R 135 * 16132361308803 R 442 * 16132361313607 R 195 * 16132361318800 R 260 * 16132361343207 R 455 * 16132361348606 R 3188 * 16132371600134 R 418 * 16132371633131 R 10578 * 16132411733307 U 6628 * 16132411756101 U 2805 * 16132411757435 U 13815 * 16132411789900 U 80572 * 16132411794133 U 20532 * 16132432300200 U 8612 * 16132432308900 U 2241 * 16132432331600 U 7231 * 16132432387800 U 7499 * 16132432420000 U 2653 * 16132458106700 U 9794 * 16132458120307 U 51610 * 16132458165313 U 21633 * 16132458165803 U 3043 * 16132458172800 U 42418 * 16132458172900 U 54226 * 16132458176407 U 22837 * 16132471970509 U 19907 * 16132471978000 U 3344 * 16132471981200 U 15478 * 16132471986700 U 1834 * 16132471986800 U 29067 * 16132472039800 U 3072 * 16132472097800 U 2816 * 16132472101100 U 1365 * 16132481452906 U 98 * 16132481485700 U 10101 * 16132511091700 R 4005 * 16132511155700 U 12133 * 16132520018113 R 1923 * 16132524214257 U 1609 * 16132541278900 R 1384 * 16132541280000 R 3217 * 16132541299502 R 688 * 16132611343416 R 541 * 16132611353412 R 584 * 16132611357800 R 131 * 16132621792100 U 559 * 16132621853200 U 9300 * 16132621879500 U 987 * 16132621896610 U 1825 * 16132621919400 U 1688 * 16132621925100 U 1736 * 16132631575600 R 4406 * 16132631657700 R 2820 * 16132631659400 R 15227 * 16132631675700 R 2512 * 16132642333800 R 4615 * 16132642361000 R 3436 * 16132642366700 R 465 * 16132642366800 R 689 * 16132642374004 R 11601 * 17131210061701 U 9697 * 17131210071705 U 117 * 17131220157004 U 1501 * 17131220163801 U 96 * 17131230337370 U 17813 * 17131230345481 U 1457 * 17131230357631 U 15324 * 17131230389781 U 204 * 17131230390184 U 97 * 17131281727300 U 2025 * 17131281727390 U 1871 * 17131281728214 U 2625 * 17131281742100 U 44 * 17131281742200 U 134 * 17131281743401 U 1570 * 17131281760200 U 17387 * 17131281772900 U 11976 17131312701462 U 14703 17131312702206 U 678 17131312702887 U 6589 17131312702888 U 1335 17131312702892 U 18709 17131312704705 U 751 17131312704755 U 86978 17131312705220 U 116583 17131312705351 U 743 17131321183500 U 1585 17131321183600 U 628 17131321190700 U 2103 17131321190702 U 3364 17131321202900 U 6985 17131321204001 U 88 17131321225101 U 7231 17131321271601 U 254 17131321287502 U 1385 17131330530420 R 1044 17131333343600 U 5127 17131335012204 R 5922 17131335015401 R 41500 17131335020400 R 51287 17131335055802 R 194 17131335123600 R 2075 17131335166801 R 29641 17131335181401 R 18568 17131335187800 R 8287 17131335187801 R 1686 17131335223604 R 63 17131335271002 R 17520 17131335336200 R 29527 17131381844405 U 4485 17131381859605 U 10685 17131391885902 U 37560 17131391886000 U 732 17131391886509 U 59939 17131391895600 U 9639 17131391896707 U 1857 17131391920964 U 17502 17131391922140 U 967 17131391925344 U 24706 17131391935768 U 1141 17131391940307 U 5040 17131391941200 U 8340 * 17131411354600 U 710 * 17131411354602 U 1242 * 17131411383900 U 1179 * 17131411386100 U 2164 * 17131411392500 U 505 * 17131411421900 U 11658 * 17131411421902 U 1043 * 17131411428601 U 1588 * 17131420785911 U 2803 * 17131420786911 R 1330 * 17131420792462 U 134 * 17131420796661 R 24135 * 17131420798862 R 2120 * 17131420800512 U 2151 * 17131420800521 U 1486 * 17131420800525 U 194 * 17131420801511 U 1496 * 17131420801712 U 3660 * 17131420802711 R 1743 * 17131420803611 R 1944 * 17131420804861 R 3849 * 17131420805862 U 2572 * 17131420819361 U 177 * 17131420820911 R 1103 * 17131420821012 U 2101 * 17131420825063 U 1234 * 17131420825462 U 101 * 17131431817009 R 23255 * 17131441256811 R 4244 * 17131441262903 R 2931 * 17131441297306 R 1282 * 17131441300403 R 7016 * 17131441316107 R 5021 * 17131441316108 R 2784 * 17131441316900 R 601 * 17131441318701 R 4435 * 17131450899318 R 96 * 17131450935200 R 704 * 17131460823555 R 3029 * 17131460828650 R 7905 * 17131460836101 R 665 * 17131460839300 R 1789 * 17131460839650 R 13189 * 17131460839652 R 1411 * 17131460841400 R 9722 * 17131460862802 R 2604 * 17131460870453 R 2692 * 17131471603300 R 2050 * 17131511477400 R 9098 * 17131511488800 R 1938 * 17131511492710 R 34867 * 17131511495000 R 2610 * 17131511498300 R 33162 * 17131511500101 R 1369 * 17131511501400 R 11461 * 17131511501410 R 10598 * 17131511501415 R 4131 * 17131511509300 R 402 * 17131511517909 R 12425 * 17131511520708 R 96 * 17131511521110 R 301 * 17131511522233 R 10592 * 17131521523100 R 1330 * 17131521538610 R 2129 * 17131521558200 R 1710 * 17131535157000 U 2575 * 17131535420000 R 1444 * 17131535586000 U 8603 * 17131535832000 U 531 * 17131535921000 U 5829 * 17131535975000 U 1319 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131537025000 U 3414 * 17131542608400 R 1003 * 17131542747001 R 8443 * 17131612712900 U 18739 * 17131612787000 U 205 * 17131612789400 U 7835 * 17131612811005 U 622 * 17131612827300 U 8923 * 17131612827301 U 7856 * 17131612836900 U 8461 * 17131612859300 U 20437 * 17131621490005 U 1662 * 17131621491801 U 2748 * 17131630916806 U 12177 * 17131630919011 U 1861 * 17131630922126 U 11040 * 17131630922139 U 14801 * 17131630928202 U 1250 * 17131630928703 U 4986 * 17131630931004 U 2773 * 17131630932407 U 386 * 17131630932500 U 12331 * 17131630932507 U 15888 * 17131630932602 U 3545 * 17131630932624 U 12119 * 17131630932636 U 3925 * 17131630933004 U 1798 * 17131630948302 U 1570 * 17131641206208 U 2710 * 17131641206611 U 2451 * 17131641213900 U 6296 * 17131641217010 U 11554 * 17131641232600 R 21835 * 17131641239102 U 1581 * 17131641240300 R 16328 * 17131641247600 R 7439 * 17131641249100 R 882 * 17131641249101 U 1861 * 17131641249102 U 1444 * 17131641251200 U 4381 * 17131710848440 R 1406 * 17131710849303 R 2919 * 17131710850609 R 1329 * 17131710850615 R 193 * 17131710851728 R 275 * 17131710856509 U 969 * 17131710884500 U 1917 * 17131710885300 R 881 * 17131722303300 R 35940 * 17131722376900 R 31696 * 17131722410600 R 4449 * 17131810201200 U 18373 * 17131810205500 U 1533 * 17131810212500 U 4634 * 17131810247500 U 10707 * 17131821231200 U 3789 * 17131821254808 U 2978 * 17131821256400 U 17504 * 17131821267507 U 2295 * 17131821282600 U 1557 * 17131821291600 U 253 * 17131830832381 U 12284 * 17131830840869 U 1473 * 17131830847481 U 1078 * 17131830854181 U 4992 * 17131830854409 L U 25000 * 17131830855081 U 22949 * 17131830861333 U 9680 * 17131830882082 U 16398 * 17131830883481 U 10025 * 17131830890231 U 29268 * 17131843986831 U 96 * 17131844019431 U 11 * 17131844056831 U 685 * 17131844087241 U 9769 * 17131844103233 U 14647 * 17131844110637 U 2420 * 17131844123033 U 6184 * 17131844123038 U 9658 * 17131844123046 U 13493 * 17131844123049 U 5204 * 17131844123054 U 46856 * 17132113405950 U 5200 * 17132113422400 U 1368 * 17132113427350 U 19369 * 17132132100200 U 829 * 17132132100300 U 798 * 17132132110001 U 7084 * 17132132115705 U 1574 * 17132132115706 U 1662 * 17132132121500 U 3499 * 17132132158303 U 96 * 17132132158307 U 2025 * 17132132159900 U 1457 * 17132132166704 U 10793 * 17132132186700 U 208 * 17132132208402 U 21653 * 17132141281809 U 1584 * 17132141323100 U 1811 * 17132151073500 R 17652 * 17132154041303 R 2435 * 17132154043000 R 10329 * 17132154048300 R 2952 * 17132161407500 R 2101 * 17132161498910 R 10772 * 17132161500110 R 31670 * 17132161500122 R 207 * 17132161511700 R 5229 * 17132172744600 U 31646 * 17132172881850 U 12354 * 17132172881852 U 6186 * 17132172886550 U 10927 * 17132172896653 U 14881 * 17132180834102 R 5359 * 17132180834400 R 101 * 17132180852606 R 301 * 17132180853100 R 1128 * 17132180854200 R 527 * 17132180854300 R 826 * 17132210979700 U 4904 * 17132211007600 U 8494 * 17132211039107 U 1909 * 17132221325701 U 4161 * 17132221376906 U 37074 * 17132230101956 U 1839 * 17132230120151 U 8402 * 17132230120167 U 2129 * 17132241826910 U 2664 * 17132251752750 R 283 * 17132251752700 R 1466 * 17132263010851 U 27748 * 17132263045451 U 143 * 17132263045651 U 290 * 17132270707006 U 1556 * 17132282207200 U 1052 * 17132282220513 U 669 * 17132282223019 U 612 * 17132282241600 U 1747 * 17132282244713 U 49194 * 17132282251700 U 1562 * 17132282251938 U 31848 * 17132292857506 R 3994 * 17132292860443 R 20411 * 17132292865319 R 12891 * 17132292871900 R 2126 * 17132293052007 R 9516 * 17132293052020 R 808 * 17132293054510 R 4865 * 17132293058409 R 1545 * 17132310307531 U 9762 * 17132310308570 R 10692 * 17132310309391 U 4211 * 17132310312840 U 1389 * 17132310313030 U 10304 * 17132310313810 U 17692 * 17132310313832 U 11288 * 17132310314261 U 2142 * 17132310314280 R 873 * 17132310315432 U 131 * 17132321770901 R 2303 * 17132321797700 R 8773 * 17132321843003 R 4594 * 17132321846003 R 8567 * 17132321848602 R 808 * 17132361363000 R 1545 * 17132361363003 R 1615 * 17132361370901 R 22114 * 17132361413100 R 12869 * 17132361414900 R 16139 * 17132361426701 R 12400 * 17132361428900 R 808 * 17132361429500 R 10036 * 17132361429501 R 1356 * 17132371047789 R 217 * 17132371053184 R 10964 * 17132371064031 R 5950 * 17132371064032 R 13423 * 17132371064431 R 1386 * 17132371064434 R 933 * 17132371065081 R 1457 * 17132371079183 R 5382 * 17132371714834 R 706 * 17132371715031 R 6452 * 17132371743782 R 2160 * 17132371747781 R 1962 * 17132411797400 U 11697 * 17132411849901 U 9199 * 17132411857300 U 28819 * 17132432432200 U 3744 * 17132432524200 U 11969 * 17132432549600 U 1619 * 17132432556700 U 3815 * 17132458127390 U 1315 * 17132458130011 U 781 * 17132458130436 U 3605 * 17132458143102 U 23632 * 17132458144010 U 15628 * 17132472184800 U 12359 * 17132472211300 U 3667 * 17132472286800 U 42703 * 17132481542900 U 25186 * 17132511717135 U 4007 * 17132511719700 R 9803 * 17132511756905 U 1768 * 17132511773247 U 1225 * 17132520024345 R 2482 * 17132520026430 R 1103 * 17132520027113 R 549 * 17132520031084 R 455 * 17132520032500 R 27439 * 17132520037610 R 11284 * 17132531683500 R 16838 * 17132611388000 R 3890 * 17132611426704 R 263 * 17132611427310 R 1361 * 17132611491807 R 6909 * 17132622051103 U 1598 * 17132622052200 U 1016 * 17132622052203 U 2193 * 17132622052210 U 1636 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132631689100 R 1986 * 17132631721800 R 6600 * 17132631722500 R 4727 * 17132631723300 R 1781 * 17132631752600 R 20157 * 17132642534200 R 421 * 17132642551100 R 1103 * 18131210099120 U 21131 * 18131210104215 U 2125 * 18131210125900 U 5351 * 18131210129200 U 2636 * 18131210139401 U 3001 * 18131210154300 U 3942 * 18131220191235 U 3004 * 18131230394831 U 22894 * 18131230402020 U 17195 * 18131230403073 U 131 * 18131230412179 U 96 * 18131230412181 U 227 * 18131251009806 R 45880 * 18131251025931 R 96 * 18131251037031 R 1420 * 18131251037080 R 308 * 18131251037086 R 8517 * 18131251038431 R 15105 * 18131251038540 R 10147 * 18131251038931 R 1492 * 18131251039100 R 8784 * 18131251039148 R 1953 * 18131251039181 R 2026 * 18131251039396 R 8820 * 18131251039398 R 2064 * 18131251041231 R 1988 * 18131251041281 R 1347 * 18131251041331 R 1394 * 18131251041681 R 1242 * 18131251041682 R 632 * 18131251041881 R 1521 * 18131251041931 R 1280 * 18131251041950 R 1750 * 18131251042000 R 1218 * 18131251042031 R 770 * 18131251042131 R 500 * 18131251042181 R 939 * 18131251042537 R 1093 * 18131251042731 R 1937 * 18131251042781 R 3010 * 18131251042981 R 462 * 18131251043131 R 1637 * 18131251043181 R 2003 * 18131251043281 R 9777 * 18131251043295 R 1953 * 18131281829700 U 227 * 18131281836400 U 189 * 18131281855700 U 11804 * 18131281862900 U 15306 * 18131281870202 U 10822 * 18131281907700 U 28192 * 18131281907800 U 5784 18131312706767 U 8841 18131312707960 U 24892 18131312708620 U 29311 18131312709360 U 30903 18131312710295 U 30409 18131321327700 U 3891 18131321340001 U 21642 18131321367210 U 16678 18131321376112 U 1716 18131331144600 R 386 18131331146056 U 37563 18131331176883 U 193 18131331178414 U 2432 18131331178661 U 131 18131331178682 U 135 18131381025707 U 194 18131381030405 U 4183 18131382600050 U 1802 18131382603695 U 35129 18131382664340 U 102 18131391951301 U 392 18131391954450 U 974 18131391954500 U 841 18131391984911 U 2294 18131392018830 U 704 18131392030205 U 1502 18131392031200 U 5519 18131392032100 U 16564 18131392041900 U 1722 * 18131411455108 U 2917 * 18131411461858 U 12536 * 18131411468216 U 7006 * 18131411477700 U 343 * 18131411484017 U 1096 * 18131411490302 U 8049 * 18131411490712 U 1435 * 18131411497000 U 3711 * 18131411508501 U 15736 * 18131420826861 R 20077 * 18131420827561 U 1925 * 18131420831911 R 4956 * 18131420834812 U 3572 * 18131420836013 U 3968 * 18131420837267 R 688 * 18131420837511 U 17253 * 18131420839513 R 1428 * 18131420839516 R 730 * 18131420839568 R 758 * 18131420839570 R 392 * 18131431913102 R 384 * 18131431917500 R 1133 * 18131441322900 R 1939 * 18131441329000 R 16412 * 18131441334504 R 2196 * 18131441336601 R 726 * 18131441341300 R 646 * 18131441345601 R 1901 * 18131441359100 R 4941 * 18131441359900 R 10281 * 18131441362101 R 11684 * 18131441366502 R 268 * 18131441366505 R 1350 * 18131441366601 R 2507 * 18131441366704 R 2871 * 18131441366708 R 718 * 18131441371202 R 1613 * 18131441372501 R 8637 * 18131441374000 R 3002 * 18131441377700 R 2812 * 18131441381200 R 3685 * 18131441382201 R 8373 * 18131441388200 R 26030 * 18131441388205 R 2594 * 18131450949031 R 1252 * 18131450949500 R 1363 * 18131450949501 R 1764 * 18131450951900 R 1122 * 18131450960700 R 1398 * 18131450960704 R 718 * 18131450975049 R 6710 * 18131450976200 R 1798 * 18131450976302 R 1925 * 18131450986100 R 294 * 18131450993600 R 1325 * 18131450993603 R 13595 * 18131451003400 R 213 * 18131451007301 R 271 * 18131460877200 R 6989 * 18131471604516 R 3362 * 18131471604575 R 3342 * 18131471604804 R 1901 * 18131511536100 R 8482 * 18131511580380 R 1717 * 18131511600700 R 494 * 18131511600716 R 262 * 18131511600718 R 609 * 18131521695420 R 1635 * 18131521737305 R 737 * 18131521739200 R 15025 * 18131521760110 R 4553 * 18131534755800 U 9180 * 18131534758900 U 135 * 18131534760800 U 1360 * 18131534772813 U 1102 * 18131534776900 U 1422 * 18131534779700 U 588 * 18131534779908 U 1426 * 18131534790000 U 269 * 18131534794402 U 487 * 18131534799304 U 2141 * 18131534801703 U 1187 * 18131534807400 U 1617 * 18131534818700 R 6987 * 18131534825300 R 24959 * 18131534827700 R 218417 * 18131534847301 U 9005 * 18131534849500 R 1862 * 18131534854701 U 3517 * 18131542887600 R 746 * 18131542887622 R 10452 * 18131613130303 U 24233 * 18131613161800 U 14623 * 18131613174900 U 12591 * 18131613176500 U 2237 * 18131613185100 U 1739 * 18131613197200 U 4710 * 18131613203400 U 15196 * 18131613261500L U 13250 * 18131621506152 U 3322 * 18131621506909 U 4198 * 18131621508321 U 1676 * 18131621512517 U 782 * 18131621512604 U 15166 * 18131621513238 U 993 * 18131621513748 U 798 * 18131621514701 U 877 * 18131621524806 U 21610 * 18131621524807 U 24358 * 18131621530404 U 1502 * 18131621567717 U 4604 * 18131630960200 U 26708 * 18131630985205 U 1502 * 18131630994000 U 4647 * 18131630994002 U 6789 * 18131630997100 U 1557 * 18131641265200 U 131 * 18131641265400 R 12059 * 18131641270000 R 27399 * 18131641270002 R 6257 * 18131641270004 R 24051 * 18131641280806 U 1123 * 18131641285705 R 8782 * 18131710901003 R 1290 * 18131710902200 R 4567 * 18131710902806 R 793 * 18131710903100 R 19047 * 18131710914000 R 3071 * 18131710915959 R 3486 * 18131810301500 U 1084 * 18131810301610 U 4893 * 18131810301612 U 11993 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131810318200 U 11123 * 18131810318206 U 2238 * 18131810331000 U 14011 * 18131810338300 U 12940 * 18131810338304 U 23403 * 18131810346400 U 17983 * 18131810386610 U 726 * 18131810395500 U 1268 * 18131810397600 U 141 * 18131821322700 U 19563 * 18131821348310 U 1605 * 18131821383403 U 96 * 18131830894631 U 12594 * 18131830896431 U 2707 * 18131830900832 U 96 * 18131830903182 U 2584 * 18131830903183 U 5881 * 18131830905281 U 30328 * 18131830905781 U 3528 * 18131830912731 U 2089 * 18131830912831 U 2089 * 18131830945631 U 16297 * 18131830945632 U 16290 * 18131830947981 U 15741 * 18131831830100 U 3906 * 18131831842207 U 41390 * 18131831889500 U 27 * 18131831893400 R 3960 * 18131831924930 U 10751 * 18131842474231 U 9303 * 18131842570832 U 8277 * 18131842629237 U 6008 * 18131842633043 U 28871 * 18131842635440 U 14742 * 18131842636505 U 1938 * 18131842636625 U 4112 * 18131842636912 U 9837 * 18131842643031 U 232 * 18131842650038 U 581 * 18132113436350 U 2373 * 18132113436450 U 16528 * 18132113437250 U 1623 * 18132113480950 U 3294 * 18132120707600 U 1404 * 18132120707602 U 1764 * 18132120709135 U 21119 * 18132120709800 U 14363 * 18132120719700 U 1029 * 18132121420000 U 231 * 18132121420200 U 325 * 18132121432100 U 10525 * 18132131136905 U 14357 * 18132131139402 U 1606 * 18132131155700 U 1446 * 18132131155803 U 38960 * 18132131155805 U 1347 * 18132131156704 U 5922 * 18132131193300 R 10489 * 18132131201110 R 839 * 18132131201340 R 1698 * 18132141335805 U 767 * 18132141339106 U 1237 * 18132141373952 U 12159 * 18132141377306 U 18897 * 18132141384627 U 17027 * 18132141390927 U 1561 * 18132141398200 U 2598 * 18132141400412 U 8833 * 18132155000500 R 27206 * 18132161534104 R 4187 * 18132161557605 R 16212 * 18132161557608 R 9056 * 18132161581610 R 1862 * 18132161589201 R 250 * 18132161598700 R 2101 * 18132161613500 R 512 * 18132161628900 R 1850 * 18132172905550 U 770 * 18132180860400 R 24710 * 18132180872900 R 1397 * 18132180872915 R 1137 * 18132211093805 U 1492 * 18132211117300 U 16496 * 18132221426100 U 1926 * 18132221438405 U 2957 * 18132221447400 U 23091 * 18132221448700 U 149 * 18132221450500 U 3143 * 18132221460100 U 1161 * 18132221476700 U 11278 * 18132233508100 U 54410 * 18132233542005 U 96 * 18132233550200 U 192 * 18132233550300 U 43 * 18132233550400 U 54 * 18132233558500 U 12228 * 18132241418602 U 2116 * 18132241427700 U 3912 * 18132241427800 U 3012 * 18132241448916 U 17548 * 18132241458002 U 4555 * 18132241460600 U 20607 * 18132241461200 U 1046 * 18132241461202 U 5320 * 18132241461204 U 1011 * 18132241462602 U 1036 * 18132241473202 U 20446 * 18132241508200 U 17939 * 18132241525403 U 887 * 18132241525405 U 1530 * 18132251854050 R 1209 * 18132251805500 R 1953 * 18132263082785 U 5862 * 18132271803690 U 1517 * 18132271807290 U 6480 * 18132271822740 U 266 * 18132271824510 U 37758 * 18132271828380 U 2038 * 18132271828410 U 6999 * 18132271831350 U 11269 * 18132271852740 U 9664 * 18132271856370 U 9669 * 18132271860750 U 2296 * 18132271860780 U 2122 * 18132280986916 U 96 * 18132280989406 U 2080 * 18132281018300 U 2075 * 18132281018310 U 1236 * 18132281023200 U 2227 * 18132281023600 U 877 * 18132281023603 U 1199 * 18132281026300 U 7086 * 18132281026602 U 2201 * 18132292784600 R 933 * 18132292827823 R 2524 * 18132292898609 R 2586 * 18132292935806 R 20062 * 18132292936125 R 2189 * 18132292940109 R 1398 * 18132310316092 U 1071 * 18132310316095 U 1360 * 18132310322130 R 10327 * 18132321885900 R 2845 * 18132321912719 R 2001 * 18132321931803 R 897 * 18132321934709 R 20080 * 18132321938803 R 6134 * 18132321944000 R 1574 * 18132321944105 R 2171 * 18132321957400 R 811 * 18132321958701 R 1410 * 18132361449300 R 1711 * 18132371807581 U 5983 * 18132371816231 R 3860 * 18132371820191 U 760 * 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12401 * 19131210201301 U 14593 * 19131210202110 U 8891 * 19131210202200 U 421 * 19131210202700 U 19893 * 19131210203000 U 1223 * 19131210203001 U 124 * 19131210203200 U 1411 * 19131210203205 U 4436 * 19131210203901 U 1631 * 19131210206400 U 1986 * 19131210208000 U 2020 * 19131210208411 U 13761 * 19131210208600 U 5163 * 19131210208740 U 6924 * 19131210209600 U 19784 * 19131210209700 U 15011 * 19131210209710 U 10776 * 19131210209801 U 3157 * 19131210209805 U 3057 * 19131210210200 U 8038 * 19131210210802 U 7271 * 19131210211200 U 10455 * 19131210211700 U 14224 * 19131210212200 U 28085 * 19131210212300 U 31641 * 19131210212400 U 16101 * 19131210212900 U 28988 * 19131210213100 U 34713 * 19131210213200 U 8413 * 19131210213205 U 16301 * 19131210213500 U 26655 * 19131210213600 U 55587 * 19131210214800 U 1293 * 19131210214802 U 20313 * 19131210214803 U 29206 * 19131210215000 U 10563 * 19131210215100 U 10968 * 19131210215200 U 8369 * 19131210215300 U 5604 * 19131210216100 U 20238 * 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U 2045 * 19131221324708 U 6028 * 19131221324709 U 506 * 19131221325501 U 14851 * 19131221325700 U 9342 * 19131221325900 U 9462 * 19131221326501 U 858 * 19131221326509 U 1423 * 19131221326902 U 15879 * 19131221326904 U 21693 * 19131221327000 U 10407 * 19131221327303 U 1504 * 19131221327306 U 20032 * 19131221327401 U 9374 * 19131221328101 U 695 * 19131221328103 U 541 * 19131221328200 U 841 * 19131221328202 U 8546 * 19131221328300 U 30949 * 19131221328303 U 10169 * 19131221329000 U 7930 * 19131221329001 U 1815 * 19131221329102 U 28357 * 19131221329117 U 23639 * 19131221329119 U 14952 * 19131221329121 U 9828 * 19131221329135 U 14479 * 19131221329156 U 13866 * 19131221329159 U 1664 * 19131221329170 U 1964 * 19131221329200 U 73137 * 19131221329600 U 15263 * 19131221329601 U 9922 * 19131221330800 U 15444 * 19131221330808 U 3884 * 19131221331202 U 115 * 19131221331203 U 1140 * 19131221332900 U 13682 * 19131221332901 U 1402 * 19131221333500 U 6701 * 19131221334300 U 20998 * 19131221334301 U 13978 * 19131221334309 U 6039 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131221334709 U 22898 * 19131221335300 U 755 * 19131221336100 U 1942 * 19131221336102 U 1903 * 19131221336600 U 1872 * 19131221336601 U 1077 * 19131221336917 U 8213 * 19131221336918 U 1381 * 19131221336922 U 26817 * 19131221337000 U 11258 * 19131221337007 U 1227 * 19131221337010 U 8156 * 19131221337024 U 5974 * 19131221337025 U 1849 * 19131221337029 U 1992 * 19131221337041 U 1907 * 19131221337101 U 7895 * 19131221337105 U 10348 * 19131221337106 U 26355 * 19131221337200 U 59 * 19131221337204 U 59 * 19131221337205 U 1849 * 19131221337703 U 1428 * 19131221337707 U 92 * 19131221337804 U 17028 * 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19131230447831 U 129 * 19131230447881 U 26534 * 19131230447981 U 1353 * 19131230448070 U 9455 * 19131230448131 U 938 * 19131230448381 U 14950 * 19131230448581 U 11642 * 19131230448881 U 15382 * 19131230449131 U 10469 * 19131230449181 U 19738 * 19131230449231 U 17393 * 19131230449283 U 5149 * 19131230449532 U 15170 * 19131230449731 U 327 * 27131236339801 U 36543 * 19131230449831 U 19852 * 19131230449981 U 14773 * 19131230450131 U 4148 * 19131230450231 U 7833 * 19131230451131 U 16830 * 19131230451231 U 72301 * 19131230451581 U 1399 * 19131230451631 U 5518 * 19131230451881 U 1209 * 19131230452081 U 1377 * 19131230452381 U 24981 * 19131230452581 U 2876 * 19131230452681 U 16199 * 19131230452981 U 5346 * 19131230452988 U 16782 * 19131230453045 U 1918 * 19131230453131 U 1088 * 19131230453181 U 9871 * 19131230453239 U 1457 * 19131230453281 U 9467 * 19131230453331 U 17125 * 19131230453381 U 666 * 19131230453681 U 1515 * 19131230453731 U 1814 * 19131230453735 U 880 * 19131230453931 U 3427 * 19131230454286 U 1547 * 19131230454331 U 1203 * 19131230454481 U 8677 * 19131230454531 U 17152 * 19131230454631 U 7790 * 19131230454731 U 1642 * 19131230455381 U 1469 * 19131230455382 U 984 * 19131230455581 U 16355 * 19131230455631 U 10065 * 19131230455881 U 3943 * 19131230456381 U 3631 * 19131230456526 U 3468 * 19131230456531 U 1918 * 19131230456631 U 2563 * 19131230456931 U 39282 * 19131230456981 U 1953 * 19131230457030 U 1839 * 19131230457431 U 996 * 19131230457439 U 950 * 19131230457531 U 716 * 19131230457536 U 18585 * 19131230457831 U 815 * 19131230457890 U 950 * 19131230457892 U 1007 * 19131230457931 U 8204 * 19131230457981 U 14266 * 19131230458131 U 1803 * 19131230458381 U 10125 * 19131230458481 U 6086 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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9379 * 19131230473831 U 10703 * 19131230473835 U 1964 * 19131230474381 U 16817 * 19131230474390 U 2770 * 19131230474481 U 9568 * 19131230474490 U 7793 * 19131230474531 U 14464 * 19131230475081 U 10226 * 19131230475231 U 19551 * 19131230475232 U 22410 * 19131230475331 U 21998 * 19131230475675 U 5383 * 19131230475781 U 11319 * 19131230475831 U 9042 * 19131230475989 U 5908 * 19131230476031 U 17477 * 19131230476035 U 1838 * 19131230476181 U 670 * 19131230476231 U 1019 * 19131230476731 U 1038 * 19131230477281 U 1921 * 19131230477481 U 1961 * 19131230477531 U 1469 * 19131230477584 U 7714 * 19131230477781 U 216 * 19131230477789 U 996 * 19131230478081 U 10459 * 19131230478581 U 1988 * 19131230478681 U 1385 * 19131230478781 U 1007 * 19131230478790 U 2805 * 19131230478839 U 1860 * 19131230479031 U 1031 * 19131230479081 U 6111 * 19131230479331 U 1696 * 19131230479338 U 660 * 19131230479691 U 1630 * 19131230479693 U 4364 * 19131230479932 U 1019 * 19131230480081 U 2920 * 19131230480286 U 1722 * 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19131230491381 U 1882 * 19131230491531 U 6002 * 19131230491532 U 9572 * 19131230491831 U 9618 * 19131230491981 U 9090 * 19131230492081 U 14682 * 19131230492131 U 14072 * 19131230492281 U 1526 * 19131230492339 U 14304 * 19131230492581 U 15336 * 19131230492631 U 9725 * 19131230492681 U 4321 * 19131230492684 U 124 * 19131230492835 U 19378 * 19131230492981 U 7859 * 19131230492988 U 7793 * 19131230493081 U 1480 * 19131230493083 U 915 * 19131251043445 R 1341 * 19131251043833 R 2976 * 19131251043881 R 1653 * 19131251043931 R 1584 * 19131251043981 R 1353 * 19131251044081 R 1653 * 19131251044130 R 8058 * 19131251044431 R 1699 * 19131251044553 R 1077 * 19131251044581 R 91 * 19131251044591 R 94 * 19131251044681 R 127 * 19131251045181 R 1953 * 19131251045192 R 557 * 19131251045381 R 1285 * 19131251045650 R 9622 * 19131251045659 R 869 * 19131251045681 R 1007 * 19131251045809 R 5335 * 19131251046031 R 2010 * 19131251046100 R 1353 * 19131251046231 R 18777 * 19131251046431 R 1157 * 19131251046481 R 867 * 19131251046490 R 1885 * 19131251046500 R 1960 * 19131251046531 R 1445 * 19131251046581 R 1964 * 19131251047031 R 915 * 19131251047054 R 1134 * 19131251047059 R 1733 * 19131251047440 R 1619 * 19131251047496 R 3033 * 19131251047631 R 1065 * 19131251047731 R 2121 * 19131251047781 R 1215 * 19131251047831 R 1157 * 19131251047881 R 2946 * 19131251048150 R 737 * 19131251048156 R 4278 * 19131251048331 R 292 * 19131251048731 R 309 * 19131251048881 R 93 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131251048981 R 352 * 19131251049031 R 729 * 19131251049081 R 1642 * 19131251049104 R 720 * 19131251049381 R 1584 * 19131251049431 R 575 * 19131251049481 R 772 * 19131251049531 R 507 * 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13731 * 19131251054031 R 1935 * 19131251054081 R 926 * 19131251054085 R 1100 * 19131251054196 R 6424 * 19131251054331 R 1814 * 19131251054631 R 848 * 19131251054650 R 762 * 19131251054681 R 1899 * 19131251054752 R 1445 * 19131251054781 R 1734 * 19131251054831 R 1942 * 19131251054838 R 368 * 19131251055031 R 1755 * 19131251055281 R 1610 * 19131251055381 R 849 * 19131251055390 R 1273 * 19131251055422 R 1731 * 19131251055481 R 9431 * 19131251055539 R 1192 * 19131251055631 R 1942 * 19131251055731 R 3728 * 19131251056231 R 1215 * 19131251056236 R 1042 * 19131251056240 R 1145 * 19131251056241 R 1779 * 19131251056531 R 4456 * 19131251056588 R 1226 * 19131251056831 R 914 * 19131251056881 R 948 * 19131251056888 R 1238 * 19131251056938 R 1318 * 19131251057031 R 1868 * 19131251057045 R 1695 * 19131251057081 R 8403 * 19131251057140 R 463 * 19131251057181 R 11291 * 19131251057231 R 9389 * 19131251057250 R 8663 * 19131251057281 R 7579 * 19131251057303 R 1341 * 19131251057431 R 858 * 19131251057433 R 1364 * 19131251057434 R 915 * 19131251057731 R 7639 * 19131251058040 R 1003 * 19131251058290 R 1404 * 19131251058581 R 1617 * 19131251058631 R 1385 * 19131251058808 R 795 * 19131251058931 R 899 * 19131251059131 R 1315 * 19131251059281 R 1721 * 19131251059331 R 26041 * 19131251059531 R 432 * 19131251059581 R 9399 * 19131251059731 R 1455 * 19131251059831 R 1466 * 19131251059840 R 1397 * 19131251059847 R 1037 * 19131251059931 R 125 * 19131251059981 R 1815 * 19131251060031 R 1663 * 19131251060056 R 1322 * 19131251060437 R 1420 * 19131251060485 R 1240 * 19131251060531 R 1496 * 19131251060681 R 328 * 19131251060731 R 1200 * 19131251060781 R 1606 * 19131251060937 R 1686 * 19131251060981 R 1385 * 19131251061080 R 1280 * 19131251061231 R 1860 * 19131251061264 R 1582 * 19131251061268 R 600 * 19131251061281 R 979 * 19131251061331 R 1686 * 19131251061481 R 9123 * 19131251061531 R 15412 * 19131251061581 R 7803 * 19131251061731 R 1350 * 19131251061831 R 460 * 19131251061881 R 1698 * 19131251061931 R 529 * 19131251061981 R 25925 * 19131251062081 R 7816 * 19131251062131 R 6544 * 19131251062136 R 1653 * 19131251062181 R 704 * 19131251062192 R 1674 * 19131251062731 R 1115 * 19131251062750 R 1411 * 19131251063631 R 2567 * 19131251063681 R 2831 * 19131251063731 R 1675 * 19131251063781 R 3761 * 19131251063786 R 6369 * 19131251063935 R 5852 * 19131251064031 R 294 * 19131251064281 R 19148 * 19131251064381 R 3038 * 19131251064431 R 2046 * 19131251064581 R 4569 * 19131251064595 R 1988 * 19131251064631 R 1279 * 19131251064681 R 1362 * 19131251064731 R 1409 * 19131251064831 R 372 * 19131251064881 R 357 * 19131251064931 R 1432 * 19131251065031 R 1269 * 19131251065045 R 933 * 19131251065081 R 1404 * 19131251065131 R 1441 * 19131251065181 R 269 * 19131251065184 R 320 * 19131251065187 R 1686 * 19131251065191 R 1443 * 19131251065281 R 1803 * 19131251065348 R 1732 * 19131251065381 R 3553 * 19131251065581 R 1848 * 19131251065681 R 18766 * 19131251065881 R 8145 * 19131251065931 R 20833 * 19131251066031 R 996 * 19131251066081 R 1239 * 19131251066131 R 1365 * 19131251066253 R 3822 * 19131251066331 R 1607 * 19131251066381 R 1227 * 19131251066481 R 1031 * 19131251066531 R 695 * 19131251066581 R 883 * 19131251066731 R 566 * 19131251066781 R 1172 * 19131251066800 R 1445 * 19131251067008 R 1226 * 19131251067031 R 1365 * 19131251067081 R 1457 * 19131251067181 R 1869 * 19131251067200 R 1434 * 19131251067381 R 875 * 19131251067403 R 1434 * 19131251067431 R 1157 * 19131251067481 R 1538 * 19131251067531 R 1538 * 19131251068081 R 1214 * 19131251068138 R 4509 * 19131251068231 R 1215 * 19131251068331 R 927 * 19131251068381 R 1042 * 19131251068481 R 8242 * 19131251068531 R 1846 * 19131251068581 R 1665 * 19131251068681 R 9004 * 19131251069031 R 4825 * 19131251069054 R 5396 * 19131251069150 R 1964 * 19131251069231 R 194 * 19131251069240 R 1698 * 19131251069281 R 3558 * 19131251069481 R 1451 * 19131251069531 R 961 * 19131251069600 R 1988 * 19131251069640 R 507 * 19131251069650 R 1401 * 19131251069881 R 1373 * 19131251069931 R 1365 * 19131251069940 R 2426 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131251069981 R 21576 * 19131251070231 R 1515 * 19131251070281 R 20136 * 19131251070331 R 904 * 19131251070337 R 823 * 19131251070381 R 892 * 19131251070390 R 1824 * 19131251070731 R 274 * 19131251070848 R 97 * 19131251070881 R 1839 * 19131251070920 R 8176 * 19131251070936 R 4299 * 19131251070940 R 8627 * 19131251070962 R 9230 * 19131251070981 R 2836 * 19131251071181 R 1227 * 19131251071281 R 915 * 19131251071331 R 729 * 19131251071431 R 10211 * 19131251071481 R 1295 * 19131251071531 R 1353 * 19131251071581 R 927 * 19131251071631 R 781 * 19131251071781 R 489 * 19131251071800 R 309 * 19131251071831 R 1549 * 19131251071881 R 678 * 19131251071978 R 437 * 19131251072156 R 591 * 19131251072231 U 1814 * 19131251072331 R 18138 * 19131251072381 R 421 * 19131251072389 R 1180 * 19131251072431 R 609 * 19131251072498 R 22434 * 19131251072523 R 1306 * 19131251072540 R 205 * 19131251072550 R 5613 * 19131251072559 R 205 * 19131251072600 R 1895 * 19131251072631 R 1549 * 19131251072640 R 647 * 19131251072731 R 1307 * 19131251072881 R 429 * 19131251072900 R 3423 * 19131251072931 R 89 * 19131251072990 R 8371 * 19131251073060 R 240 * 19131251073074 R 1986 * 19131251073081 R 1182 * 19131251073090 R 366 * 19131251073131 R 207 * 19131251073150 R 317 * 19131251073281 R 3219 * 19131251073351 R 752 * 19131251073500 R 17121 * 19131251073600 R 772 * 19131251073665 R 1549 * 19131251073731 R 626 * 19131251073781 R 832 * 19131251074031 R 549 * 19131251074080 R 1042 * 19131251074081 R 1157 * 19131251074084 R 1342 * 19131251074090 R 1564 * 19131251074100 R 1018 * 19131251074431 R 1776 * 19131251074581 R 1688 * 19131251074631 R 1053 * 19131251074784 R 1514 * 19131251074881 R 31439 * 19131251075031 R 1419 * 19131251075050 R 1434 * 19131251075131 R 1814 * 19131251075134 R 360 * 19131251075385 R 1403 * 19131251075390 R 1737 * 19131251075731 R 1939 * 19131251075781 R 1295 * 19131251075931 R 1988 * 19131251075968 R 7874 * 19131251076381 R 1547 * 19131251076855 R 578 * 19131251076881 R 841 * 19131251076890 R 326 * 19131251077931 R 9614 * 19131251077947 R 19563 * 19131251078202 R 91 * 19131251078490 R 1388 * 19131251078550 R 1168 * 19131251078631 R 1388 * 19131251078836 R 94 * 19131251079581 R 1181 * 19131251079631 R 14338 * 19131251080430 R 1595 * 19131251080481 R 670 * 19131251080631 R 124 * 19131251081340 R 8055 * 19131251081681 R 9431 * 19131251081731 R 996 * 19131251082731 R 27434 * 19131251083440 R 1561 * 19131251083481 R 15131 * 19131251083731 R 2045 * 19131251083850 U 17099 * 19131251083870 U 232 * 19131251083881 R 9574 * 19131251083890 R 18778 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19131251093200 R 26809 * 19131251093281 R 876 * 19131251093381 R 3098 * 19131251093388 R 1350 * 19131251093431 R 833 * 19131251093436 R 1825 * 19131251093481 R 10793 * 19131251094131 R 1595 * 19131251094180 R 266 * 19131251094231 R 481 * 19131251094281 R 8219 * 19131251094331 R 1999 * 19131251094381 R 434 * 19131251094431 R 1930 * 19131251094434 R 1895 * 19131251094681 R 4666 * 19131251094881 R 1168 * 19131251094981 R 1053 * 19131251095181 R 1607 * 19131251095381 R 14027 * 19131251095481 R 92 * 19131251096481 R 4111 * 19131251096531 R 10395 * 19131251096550 R 1586 * 19131251096836 R 1503 * 19131251096881 R 89 * 19131281070614 U 1237 * 19131281909005 U 291 * 19131281913607 U 5416 * 19131281941700 U 15956 * 19131281941900 U 1776 * 19131281942006 U 1053 * 19131281942500 U 1924 * 19131281942600 U 8660 * 19131281942700 U 3040 * 19131281943100 U 1120 * 19131281943500 U 33256 * 19131281943510 U 7620 * 19131281943600 U 2531 * 19131281943900 U 1708 * 19131281943910 U 9881 * 19131281943913 U 998 * 19131281943925 U 848 * 19131281944100 U 9388 * 19131281944400 U 1711 * 19131281944422 U 1456 * 19131281944500 U 8715 * 19131281945100 U 1891 * 19131281945200 U 6400 * 19131281945600 U 1604 * 19131281945900 U 31127 * 19131281945909 U 16145 * 19131281946000 U 11229 * 19131281946082 U 1135 * 19131281946200 U 4470 * 19131281946220 U 2010 * 19131281946600 U 582 * 19131281946700 U 10021 * 19131281946900 U 20922 * 19131281947000 U 4534 * 19131281947100 U 14543 * 19131281947300 U 23047 * 19131281947500 U 1462 * 19131281947600 U 3578 * 19131281948200 U 41877 * 19131281948300 U 83764 * 19131281948400 U 17303 * 19131281948500 U 7558 * 19131281948700 U 11188 * 19131281949000 U 1731 * 19131281949400 U 10325 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131281949600 U 19369 * 19131281949900 U 1984 * 19131281950000 U 3281 * 19131281950400 U 1374 * 19131281950500 U 13727 * 19131281950600 U 1734 * 19131281951000 U 1763 * 19131281951200 U 1058 * 19131281951205 U 1953 * 19131281951400 U 747 * 19131281951410 U 609 * 19131281952900 U 10422 * 19131281953200 U 8917 * 19131281953300 U 1365 * 19131281953304 U 880 * 19131281953500 U 4977 * 19131281953510 U 1849 * 19131281953800 U 4090 * 19131281954065 U 8698 * 19131281954075 U 565 * 19131281954310 U 1273 * 19131281954400 U 1699 * 19131281954500 U 14105 * 19131281954708 U 4259 * 19131281954900 U 8229 * 19131281955300 U 1581 * 19131281955500 U 9143 * 19131281955600 U 19050 * 19131281955806 U 489 * 19131281955885 U 16637 * 19131281956200 U 1201 * 19131281956400 U 797 * 19131281957202 U 5251 * 19131281957210 U 16931 * 19131281957600 U 25937 * 19131281957604 U 20118 * 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1987 * 19131281978915 U 1849 * 19131281980047 U 1874 * 19131281980300 U 9208 * 19131281980320 U 1803 * 19131281980400 U 1740 * 19131281981100 U 8805 * 19131281981200 U 5303 * 19131281982100 U 11452 * 19131281982200 U 7454 * 19131281982900 U 1204 * 19131281982910 U 1214 * 19131281984600 U 13414 * 19131281985000 U 8405 * 19131281985100 U 10282 * 19131281985305 U 996 * 19131281985400 U 15099 * 19131281985410 U 798 * 19131281985600 U 1260 * 19131281985605 U 1733 * 19131281985700 U 1872 * 19131281985800 U 8201 * 19131281987200 U 5684 * 19131281987204 U 7213 * 19131281987500 U 4545 * 19131281987600 U 31394 * 19131281987900 U 7890 * 19131281988000 U 16448 * 19131281988610 U 8360 * 19131281988800 U 5205 * 19131281989300 U 9704 * 19131281989400 U 5590 * 19131281989700 U 3059 * 19131281991300 U 10022 * 19131281991800 U 24021 * 19131281994015 U 110 * 19131281994100 U 1167 * 19131281994500 U 13421 * 19131281994508 U 2010 * 19131281994515 U 1931 * 19131282000500 U 138 * 19131282001200 U 2008 * 19131282001800 U 1480 * 19131282001900 U 5252 * 19131282001910 U 11046 * 19131282002103 U 10612 * 19131282002300 U 11051 * 19131282002800 U 8893 * 19131282002815 U 11042 * 19131282002900 U 18610 * 19131282003000 U 25316 * 19131282003200 U 9378 * 19131282003400 U 1953 * 19131282003700 U 18543 * 19131282004000 U 21701 * 19131282004100 U 17303 * 19131282004500 U 10739 * 19131282005600 U 4688 * 19131282006200 U 3378 * 19131282008200 U 291 * 19131282008210 U 686 * 19131282008600 U 8118 * 19131282008880 U 29139 * 19131282009800 U 9759 * 19131282010200 U 6797 * 19131282010340 U 2511 * 19131282010800 U 5943 * 19131282011040 U 9572 * 19131282011100 U 1042 * 19131282011200 U 20360 * 19131282011500 U 12568 * 19131282011700 U 13994 * 19131282012000 U 4914 * 19131282012202 U 1240 * 19131282012700 U 3201 * 19131282013000 U 3932 * 19131282013200 U 266 * 19131282013300 U 10116 * 19131282013500 U 6768 * 19131282013600 U 5913 * 19131282013700 U 36774 * 19131282014400 U 7121 * 19131282014600 U 2415 * 19131282015500 U 5877 * 19131282015600 U 3465 * 19131282015800 U 3684 * 19131282016800 U 1662 * 19131282017000 U 6582 * 19131282018800 U 7866 * 19131282019000 U 4652 * 19131282019500 U 880 * 19131282019570 U 1434 * 19131282020400 U 8885 * 19131282020410 U 16983 * 19131282020500 U 2247 * 19131282021700 U 19201 * 19131282021742 U 9937 * 19131282022000 U 1825 * 19131282022100 U 20839 * 19131282022200 U 10362 * 19131282022305 U 1330 * 19131282022800 U 8406 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131282022810 U 10479 * 19131282022900 U 19000 * 19131282023300 U 32525 * 19131282023910 U 1313 * 19131282024800 U 14998 * 19131282025127 U 111 * 19131282025140 U 1673 * 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19131282041900 U 1745 * 19131282042200 U 8937 * 19131282042404 U 1999 * 19131282043800 U 1448 * 19131282043900 U 14094 * 19131282044200 U 13657 * 19131282044206 U 10324 * 19131282044300 U 15694 * 19131282044500 U 15780 * 19131282044522 U 772 * 19131282044524 U 704 * 19131282045500 U 4185 * 19131282045600 U 1734 * 19131282045800 U 8631 * 19131282045805 U 1388 * 19131282046100 U 8244 * 19131282046600 U 1347 * 19131282046800 U 8615 * 19131282047200 U 22764 * 19131282047206 U 22608 * 19131282047500 U 1854 * 19131282047900 U 19828 * 19131282047905 U 21587 * 19131282048000 U 1872 * 19131282048063 U 1341 * 19131282048400 U 7677 * 19131282049000 U 22918 * 19131282049100 U 3489 * 19131282049210 U 13762 * 19131282049500 U 15211 * 19131282049600 U 26682 * 19131282049710 U 16300 * 19131282049800 U 13497 * 19131282050000 U 1611 * 19131282050051 U 1849 * 19131282050300 U 10027 * 19131282050500 U 309 * 19131282050600 U 17673 * 19131282050800 U 9274 * 19131282051500 U 1213 * 19131282051600 U 1331 * 19131282051700 U 8128 * 19131282051769 U 35297 * 19131282051800 U 1942 * 19131282052100 U 1434 * 19131282052222 U 1434 * 19131282052710 U 985 * 19131282052800 U 2235 * 19131282053010 U 1556 * 19131282053300 U 13764 * 19131282053400 U 18751 * 19131282053410 U 7868 * 19131282053700 U 8967 * 19131282053710 U 3231 * 19131282053900 U 7151 * 19131282054000 U 14989 * 19131282054130 U 384 * 19131282054200 U 9039 * 19131282054206 U 15263 * 19131282055400 U 5432 * 19131282055515 U 6056 * 19131282055555 U 16525 * 19131282055558 U 11231 * 19131282056000 U 4339 * 19131282056200 U 3930 19131311655800 U 16933 19131311656100 U 1755 19131311656304 U 5743 19131311656307 U 89 19131311656401 U 21705 19131311656700 U 1313 19131311656701 U 38950 19131311657200 U 9658 19131311657600 U 32605 19131311658200 U 1787 19131311658201 U 13372 19131311658900 U 8998 19131311659400 U 1732 19131311659501 U 14075 19131311659800 U 20102 19131311660300 U 7710 19131311660302 U 19365 19131311661002 U 1377 19131311661100 U 7364 19131311662300 U 8812 19131311662804 U 14514 19131311664005 U 2214 19131311664400 U 2030 19131311664402 U 1942 19131311664405 U 1272 19131311664600 U 1780 19131311664900 U 525 19131311665402 U 11182 19131311666101 U 2771 19131311666900 U 26789 19131311666906 U 15652 19131311666907 U 7748 19131311671001 U 8132 19131311674200 U 5180 19131311674201 U 1295 19131311674800 U 23497 19131311674801 U 5876 19131311675302 U 1930 19131311676200 U 9719 19131311676300 U 24770 19131311677200 R 797 19131311677202 U 848 19131311677300 U 124 19131311678000 U 13753 19131311678301 U 21972 19131311678500 U 1914 19131311678501 U 1966 19131311679200 U 14818 19131311680001 U 8403 19131311680200 U 7797 19131311680202 U 1784 19131311680205 U 1001 19131311680300 U 1058 19131311680500 U 2679 19131311680600 U 11425 19131311681800 U 14241 19131311683000 U 54954 19131311683300 U 1953 19131311683301 U 1874 19131311683309 U 1803 19131311683800 U 1964 19131311683801 U 1999 19131311683802 U 1561 19131311683805 U 1722 19131311683900 U 23224 19131311683903 U 20969 19131311684000 U 6466 19131311684102 U 28127 19131311684200 U 35 19131311684201 U 9954 19131311686000 U 124 19131311686100 U 1948 19131311686700 U 15370 19131311687300 U 14856 19131311687400 U 12204 19131311688300 U 738 19131311688302 U 575 19131311688303 U 746 19131311688402 U 14664 19131311689000 U 8577 19131311690600 U 17055 19131311690906 U 16608 19131311691200 U 1457 19131311691205 U 369 19131311691209 U 10593 19131311691501 U 46668 19131311693800 U 4431 19131311693900 U 7829 19131311693901 U 124 19131311694000 U 60909 19131311694303 U 28419 19131311695200 U 1879 19131311695202 U 10982 19131311695700 U 221 19131311696500 U 27912 19131311696505 U 56760 19131311696600 U 27873 19131311698400 U 259 19131311698500 U 15884 19131311698805 U 832 19131311699000 R 1445 19131311699100 U 309 19131311699300 U 22428 19131311700110 U 738 19131311702500 U 31628 19131311703100 U 6114 19131311703300 U 8106 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131311703301 U 11398 19131311703400 U 10136 19131311703502 U 1181 19131311703700 U 12216 19131311707401 U 14385 19131311708100 U 40943 19131311708105 U 24542 19131311709300 U 2914 19131311710000 U 1803 19131311710001 U 10189 19131312258100 U 33988 19131312258200 U 1907 19131312258202 U 9949 19131312315101 U 10779 19131312315303 U 9040 19131312315500 U 27334 19131312315800 U 1624 19131312315900 U 15786 19131312315902 U 9532 19131312316600 U 20939 19131312316601 U 420 19131312366105 E U 340200 19131321378070 U 11015 19131321378108 U 402 19131321378110 U 3497 19131321378120 U 1987 19131321378122 U 460 19131321378125 U 1872 19131321378600 U 7412 19131321378620 U 1838 19131321378703 U 2512 19131321378822 U 1757 19131321379009 U 842 19131321379011 U 1111 19131321379800 U 1814 19131321379802 U 2614 19131321379810 U 16188 19131321379817 U 6134 19131321379819 U 16194 19131321379822 U 1984 19131321379830 U 1232 19131321380300 U 10136 19131321380400 U 4696 19131321380900 U 16155 19131321381200 U 1181 19131321381204 U 1860 19131321381400 U 9418 19131321381500 U 6836 19131321381503 U 10457 19131321381508 U 11805 19131321381600 U 6344 19131321381702 U 1427 19131321382403 U 1515 19131321382500 U 59466 19131321382606 U 1884 19131321382607 U 1088 19131321383020 U 20497 19131321383022 U 3464 19131321383100 U 8320 19131321383204 U 28848 19131321383300 U 4847 19131321383400 U 1804 19131321383800 U 1688 19131321384100 U 1838 19131321384104 U 2431 19131321384105 U 1415 19131321384112 U 507 19131321384800 U 11265 19131321385300 U 9646 19131321386000 U 1377 19131321386100 U 11626 19131321386104 U 3298 19131321386400 U 9189 19131321386404 U 16550 19131321386406 U 1907 19131321386500 U 3766 19131321386606 U 1699 19131321386608 U 9571 19131321387110 U 1792 19131321387112 U 89 19131321387410 U 8874 19131321387500 U 7659 19131321387920 U 7752 19131321388501 U 10668 19131321388502 U 1918 19131321388803 U 2010 19131321389000 U 1399 19131321389500 U 11876 19131321389502 U 2554 19131321389510 U 4480 19131321389800 U 1595 19131321389900 U 275 19131321389902 U 1239 19131321390003 U 15619 19131321390203 U 728 19131321390500 U 11119 19131321390504 U 3998 19131321390600 U 1699 19131321390700 U 292 19131321390705 U 8474 19131321391100 U 96 19131321391103 U 1907 19131321391200 U 8801 19131321391201 U 7831 19131321391205 U 9259 19131321391206 U 15068 19131321391207 U 8889 19131321391208 U 9985 19131321391209 U 10761 19131321391212 U 1635 19131321391420 U 704 19131321391500 U 14036 19131321391501 U 1607 19131321391602 U 9899 19131321392100 U 892 19131321392102 U 472 19131321392110 U 1099 19131321392200 U 8169 19131321392202 U 1064 19131321392400 U 7640 19131321392600 U 10741 19131321392601 U 600 19131321392802 U 8373 19131321392900 U 125 19131321392901 U 10900 19131321392903 U 10464 19131321392904 U 14058 19131321392907 U 4229 19131321392908 U 3252 19131321392923 U 1491 19131321392925 U 15017 19131321393001 U 1295 19131321393006 U 858 19131321393404 U 9840 19131321393407 U 858 19131321393408 U 815 19131321393409 U 772 19131321393415 U 6134 19131321393600 U 8358 19131321393603 U 1630 19131321393803 U 1780 19131321393804 U 1399 19131321393805 U 938 19131321393900 U 2685 19131321394000 U 9290 19131321394003 U 1658 19131321394010 U 1757 19131321394011 U 1272 19131321394100 U 10890 19131321394200 U 21162 19131321394300 U 1981 19131321394500 U 7909 19131321394600 U 1944 19131321394603 U 21049 19131321394700 U 1157 19131321395100 U 8244 19131321395200 U 10496 19131321395300 U 1271 19131321395301 U 1987 19131321395402 U 9719 19131321395500 U 1792 19131321395600 U 14217 19131321395620 U 1203 19131321395625 U 17299 19131321395626 U 1607 19131321395700 U 1331 19131321396005 U 27086 19131321396200 U 5339 19131321396202 U 89 19131321396300 U 25273 19131321396304 U 1715 19131321396400 U 224 19131321396600 U 16391 19131321396700 U 10890 19131321396900 U 1007 19131321396901 U 780 19131321397302 U 7717 19131321397400 U 228 19131321397800 U 10670 19131321397802 U 1875 19131321397900 U 9404 19131321398002 U 14737 19131321398003 U 9785 19131321398200 U 1249 19131321398204 U 1953 19131321398300 U 9258 19131321398400 U 378 19131321398403 U 9001 19131321398500 U 11661 19131321398703 U 8320 19131321398800 U 1982 19131321398802 U 7912 19131321398803 U 1065 19131321398900 U 1964 19131321398910 U 1145 19131321399100 U 635 19131321399102 U 1192 19131321399103 U 6086 19131321399601 U 420 19131321399900 U 1538 19131321400300 U 1295 19131321400304 U 1157 19131321400400 U 7854 19131321400401 U 13481 19131321400404 U 1941 19131321400500 U 11312 19131321400502 U 1904 19131321400800 U 1964 19131321400803 U 29611 19131321400810 U 9777 19131321400812 U 3044 19131321400900 U 11145 19131321400922 U 823 19131321401200 U 21295 19131321401500 U 1181 19131321401503 U 1088 19131321401600 U 481 19131321401602 U 1770 19131321401604 U 1077 19131321401605 U 1226 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131321401800 U 1273 19131321401803 U 961 19131321401806 U 8093 19131321402120 U 13989 19131321402200 U 1335 19131321402400 U 5613 19131321402410 U 1526 19131321402500 U 1482 19131321402503 U 1491 19131321402507 U 1991 19131321402600 U 266 19131321402606 U 7833 19131321402702 U 950 19131321402802 U 1560 19131321402910 U 6706 19131321402915 U 5793 19131321402917 U 6138 19131321402919 U 15182 19131321403220 U 1434 19131321403223 U 1353 19131321403224 U 1146 19131321404000 U 8850 19131321404001 U 1722 19131321404002 U 1561 19131321404100 U 10022 19131321404105 U 1711 19131321404200 U 1123 19131321404400 U 1249 19131321404402 U 926 19131321405210 U 15954 19131321405401 U 318 19131321405800 U 1480 19131321405801 U 215 19131321406611 U 824 19131321406703 U 1185 19131321406800 U 5663 19131321406902 U 672 19131321406904 U 2090 19131321407400 U 9227 19131321407401 U 1941 19131321407500 U 2478 19131321407501 U 2507 19131321407600 U 9056 19131321407602 U 5383 19131321408200 U 1733 19131321408205 U 858 19131321408206 U 1399 19131321408211 U 1809 19131321408300 U 8551 19131321408304 U 6471 19131321408400 U 49687 19131321408401 U 14667 19131321408600 U 13545 19131321408610 U 10931 19131321408804 U 8288 19131321408810 U 14894 19131321409100 U 1745 19131321409101 U 1639 19131321409500 U 8597 19131321409509 U 1941 19131321409601 U 20670 19131321409603 U 14244 19131321410200 U 13933 19131321410202 U 1341 19131321410400 U 11275 19131321410401 U 7571 19131321410403 U 1986 19131321411006 U 1411 19131321411009 U 1780 19131321411010 U 19071 19131321411019 U 10653 19131321411021 U 17601 19131321411300 U 11015 19131321411450 U 19419 19131321411454 U 8895 19131321411461 U 44821 19131321411470 U 7752 19131321411473 U 33619 19131321411477 U 909 19131321411479 U 10782 19131321411480 U 1814 19131321411487 U 7639 19131321411508 U 1526 19131321411601 U 1365 19131321411602 U 1999 19131321411612 U 1439 19131321411614 U 1445 19131321411628 U 20986 19131321411635 U 1526 19131321411810 U 7859 19131321411811 U 1468 19131321411834 U 15694 19131321411839 U 10215 19131321411902 U 1561 19131321411905 U 1884 19131321411906 U 798 19131321412004 U 1538 19131321413020 U 1273 19131321413021 U 1284 19131321413120 U 2034 19131321413122 U 11160 19131321413125 U 27717 19131321413600 U 9682 19131321413700 U 11092 19131321413703 U 11059 19131321414803 U 1064 19131321414823 U 13393 19131321414824 U 1930 19131321414825 U 4229 19131321414828 U 1195 19131321414829 U 1410 19131321414832 U 1791 19131321414900 U 14963 19131321414904 U 1755 19131321415010 U 549 19131321415102 U 5444 19131321415200 U 22794 19131321415205 U 55966 19131321415206 U 51177 19131321415207 U 10847 19131321415225 U 644 19131321415227 U 729 19131321415257 U 124 19131321415263 U 33516 19131321415269 U 2448 19131321415300 U 5467 19131321415703 U 3050 19131321416100 U 8617 19131321417000 U 1239 19131321417003 U 1976 19131321417004 U 1987 19131321417102 U 8283 19131321417103 U 10744 19131321417520 U 9493 19131321417829 U 8252 19131321417831 U 9698 19131321418005 U 1595 19131321418009 U 1273 19131321418011 U 609 19131321418012 U 1487 19131321418100 U 9232 19131321418120 U 17281 19131321418121 U 1942 19131321418200 U 7985 19131321418220 U 446 19131321418400 U 1612 19131321418600 U 1317 19131321418910 U 9269 19131321418913 U 683 19131321418917 U 10476 19131321419000 U 841 19131321419100 U 8249 19131321419104 U 9716 19131321419200 U 1007 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56 19131331035855 U 9155 19131331040400 U 172 19131331040401 U 36938 19131331040403 U 8668 19131331040455 U 44512 19131331041000 U 1319 19131331041010 U 37847 19131331041056 U 9039 19131331041600 U 13420 19131331042000 U 3504 19131331042030 U 3319 19131331042241 U 8643 19131331042400 U 31 19131331042803 U 24192 19131331042852 U 41031 19131331044600 U 13751 19131331046200 U 28287 19131331047050 U 618 19131331047052 U 67814 19131331047856 U 7843 19131331048650 U 26382 19131331051072 U 4419 19131331051095 U 1390 19131331051600 U 22728 19131331051630 U 1895 19131331052602 U 16558 19131331054450 U 51517 19131331054451 U 39782 19131331054452 U 62856 19131331055600 U 8234 19131331055651 U 14790 19131331055652 U 53 19131331056000 U 20760 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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1918 19131392163600 U 13770 19131392163702 U 14593 19131392164001 U 1686 19131392164010 U 10311 19131392164015 U 6267 19131392164102 U 39651 19131392164201 U 1699 19131392164208 U 2006 19131392164400 U 34575 19131392164800 U 31440 19131392165201 U 8320 19131392165207 U 19208 19131392165218 U 7604 19131392165800 U 11560 19131392166400 U 1261 19131392166503 U 89 19131392166700 U 20352 19131392168800 U 36831 19131392169001 U 2587 19131392169003 U 1508 19131392169004 U 9638 19131392169015 U 6200 19131392169303 U 82845 19131392170100 U 4334 19131392170101 U 9535 19131392171500 U 52962 19131392172205 U 14657 19131392172603 U 1837 19131392172604 U 1653 19131392172605 U 13615 19131392172606 U 1559 19131392172705 U 754 19131392172900 R 28596 19131392173407 U 4852 19131392173409 U 4111 19131392173415 U 1779 19131392173500 U 19279 19131392173608 U 1135 19131392173900 U 25637 19131392173906 U 10964 19131392174000 U 1065 19131392174003 U 14268 19131392174005 U 447 19131392174020 U 15744 19131392174100 U 9745 19131392174105 U 14112 19131392174600 U 959 19131392174601 U 159 19131392174604 U 1895 19131392174700 U 9493 19131392175200 U 11798 19131392175210 U 1393 19131392175213 U 1861 19131392175230 U 7053 19131392176202 U 4413 19131392176206 U 3081 19131392176211 U 3450 19131392176255 U 3708 19131392176700 U 875 19131392176705 U 7795 19131392177000 U 6537 19131392177800 U 13509 19131392177900 U 4512 19131392178000 U 11112 19131392178100 U 19403 19131392178400 U 9493 19131392178401 U 33189 19131392180100 U 1169 19131392180101 U 1664 19131392180200 U 1295 19131392181400 U 2010 19131392181450 U 927 19131392181600 U 384 19131392181810 U 12156 19131392182000 U 1814 19131392182200 U 1905 19131392182300 U 1924 19131392182700 U 1077 19131392182701 U 961 19131392182705 U 781 19131392182708 U 1192 19131392182800 U 9719 19131392182900 U 44784 19131392183605 U 10034 19131392183627 U 14084 19131392184000 U 13352 19131392184600 U 60937 19131392184701 U 1469 19131392184710 U 15192 19131392184800 U 14467 19131392185200 U 21943 19131392185900 U 515 19131392186803 U 14316 19131392186820 U 906 19131392187300 U 9682 19131392187501 U 835 19131392187700 U 1445 19131392187710 U 1423 19131392187900 U 15946 19131392188000 U 532 19131392188500 U 15703 19131392189100 U 498 19131392189500 U 15557 19131392191300 U 7677 19131392191500 U 10642 19131392192105 U 9688 19131392192306 U 27475 19131392192700 U 1688 19131392192900 U 1983 19131392192901 U 3031 19131392193100 U 13768 19131392193200 U 21901 19131392193209 R 9324 19131392193300 U 8850 19131392194100 U 1895 19131392195503 U 1019 19131392195905 U 8169 19131392196000 U 15465 19131392196308 U 16537 19131392196800 U 849 19131392196803 U 754 19131392196900 U 1538 19131392196901 U 1445 19131392197200 U 8123 19131392197500 U 1723 19131392198700 U 867 19131392198901 U 1975 19131392199307 U 17426 19131392199320 U 292 19131392200500 U 124 19131392200600 U 7716 19131392200601 U 2019 19131392200605 U 1849 19131392201800 U 832 19131392201801 U 1088 19131392201805 U 163 19131392201900 U 821 19131392202002 U 14177 19131392202009 U 15383 19131392202505 U 1584 19131392202510 U 15310 19131392203000 U 2615 19131392203500 U 1606 19131392203601 U 1941 19131392203900 U 1979 19131392204305 U 1765 19131392204306 U 1790 19131392206701 U 11121 19131392207100 U 867 19131392207208 U 124 19131392207309 U 4098 19131392207800 U 1239 19131392207805 U 89 19131392208800 U 961 19131392209100 U 42311 19131392210800 U 1699 19131392210801 U 1976 19131392211500 U 8538 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131392211502 U 9450 19131392211604 U 15973 19131392212000 U 15856 19131392212011 U 16795 19131392212025 U 984 19131392212030 U 1967 19131392212700 U 16161 19131392212703 U 315 19131392212705 U 15370 * 19131411525100 U 540 * 19131411525300 U 3776 * 19131411525400 U 4270 * 19131411525402 U 29196 * 19131411525403 U 1042 * 19131411525405 U 737 * 19131411525901 U 24880 * 19131411525902 U 704 * 19131411525904 U 1936 * 19131411525906 U 1642 * 19131411526000 U 9175 * 19131411526001 U 2010 * 19131411526003 U 1111 * 19131411526100 U 1630 * 19131411526101 U 1792 * 19131411526103 U 1319 * 19131411526202 U 2837 * 19131411526301 U 1745 * 19131411526401 U 6183 * 19131411526500 U 2034 * 19131411526502 U 1496 * 19131411526503 U 412 * 19131411526600 U 31414 * 19131411526700 U 15498 * 19131411526800 U 20801 * 19131411526801 U 883 * 19131411526804 U 7828 * 19131411527000 U 1860 * 19131411527008 U 3366 * 19131411527200 U 91 * 19131411527202 U 15514 * 19131411527300 U 1053 * 19131411527401 U 772 * 19131411527402 U 1653 * 19131411527609 U 1809 * 19131411527800 U 6091 * 19131411527801 U 1157 * 19131411527803 U 8525 * 19131411527804 U 9609 * 19131411527805 U 1918 * 19131411527806 U 20941 * 19131411527900 U 3614 * 19131411527901 U 1601 * 19131411528101 U 1866 * 19131411528102 U 8555 * 19131411528201 U 1630 * 19131411528203 U 4279 * 19131411528300 U 1942 * 19131411528400 U 1942 * 19131411528403 U 1457 * 19131411528500 U 849 * 19131411528501 U 961 * 19131411528700 U 1342 * 19131411528802 U 6066 * 19131411528804 U 5154 * 19131411528805 U 703 * 19131411528900 U 1584 * 19131411529001 U 10674 * 19131411529202 U 1042 * 19131411529600 U 8705 * 19131411529701 U 1342 * 19131411529703 U 1272 * 19131411529800 U 1434 * 19131411529802 U 1491 * 19131411529804 U 1030 * 19131411529900 U 1124 * 19131411530002 U 1203 * 19131411530100 U 1652 * 19131411530400 U 13384 * 19131411530501 U 704 * 19131411530601 U 1065 * 19131411530603 U 10396 * 19131411530605 U 8176 * 19131411530606 U 1642 * 19131411530702 U 1538 * 19131411531100 U 13372 * 19131411531200 U 1495 * 19131411531202 U 5613 * 19131411531300 U 1273 * 19131411531302 U 1538 * 19131411531500 U 1168 * 19131411531502 U 742 * 19131411531600 U 5816 * 19131411531700 U 867 * 19131411531800 U 1526 * 19131411532101 U 1007 * 19131411532103 U 1019 * 19131411532400 U 4371 * 19131411532500 U 1828 * 19131411532600 U 2436 * 19131411532800 U 9892 * 19131411532900 U 9512 * 19131411532902 U 190 * 19131411533000 U 8455 * 19131411533002 U 1110 * 19131411533200 U 20573 * 19131411533300 U 14146 * 19131411533302 U 1817 * 19131411533600 U 8449 * 19131411533700 U 10798 * 19131411534100 U 21179 * 19131411534200 U 1519 * 19131411534505 U 1439 * 19131411534800 U 532 * 19131411535000 U 5305 * 19131411535002 U 19098 * 19131411535100 U 1360 * 19131411535101 U 3466 * 19131411535102 U 1830 * 19131411535103 U 7873 * 19131411535200 U 4290 * 19131411535201 U 1203 * 19131411535203 U 1872 * 19131411535300 U 729 * 19131411535701 U 27488 * 19131411535803 U 1711 * 19131411535900 U 8544 * 19131411535901 U 1677 * 19131411536200 U 979 * 19131411536201 U 781 * 19131411536301 U 1573 * 19131411536302 U 1907 * 19131411536305 U 927 * 19131411536307 U 9503 * 19131411536500 U 4662 * 19131411536600 U 11617 * 19131411536702 U 625 * 19131411536900 U 1811 * 19131411536902 U 1710 * 19131411537000 U 10136 * 19131411537100 U 1307 * 19131411537200 U 31687 * 19131411537203 U 4040 * 19131411537300 U 4025 * 19131411537302 U 4641 * 19131411537303 U 18240 * 19131411537305 U 4068 * 19131411537401 U 1458 * 19131411537403 U 1805 * 19131411537405 U 2006 * 19131411537406 U 915 * 19131411537407 U 3073 * 19131411537501 U 652 * 19131411537503 U 2555 * 19131411537504 U 1956 * 19131411537505 U 815 * 19131411537900 U 938 * 19131411538004 U 678 * 19131411538103 U 8963 * 19131411538104 U 578 * 19131411538302 U 5493 * 19131411538400 U 1584 * 19131411538402 U 1549 * 19131411538500 U 124 * 19131411538502 U 927 * 19131411538503 U 8021 * 19131411538505 U 1053 * 19131411539000 U 6236 * 19131411539002 U 10174 * 19131411539004 U 1272 * 19131411539010 U 1710 * 19131411539100 U 1388 * 19131411539102 U 961 * 19131411539402 U 1388 * 19131411539500 U 4957 * 19131411539600 U 9257 * 19131411539602 U 1676 * 19131411539700 U 1953 * 19131411539704 U 2010 * 19131411539705 U 4760 * 19131411539706 U 369 * 19131411539708 U 90 * 19131411539802 U 1007 * 19131411539902 U 1584 * 19131411540000 U 5114 * 19131411540002 U 10665 * 19131411540101 U 8355 * 19131411540300 U 1249 * 19131411540301 U 13901 * 19131411540304 U 1595 * 19131411540401 U 1330 * 19131411540500 U 14122 * 19131411540601 U 795 * 19131411540700 U 1789 * 19131411540900 U 3981 * 19131411540901 U 1214 * 19131411540905 U 1250 * 19131411540906 U 2543 * 19131411541003 U 1181 * 19131411541100 U 6457 * 19131411541401 U 1215 * 19131411541402 U 96 * 19131411541700 U 695 * 19131411541705 U 600 * 19131411541800 U 1604 * 19131411542000 U 2521 * 19131411542200 U 841 * 19131411542201 U 1111 * 19131411542401 U 22733 * 19131411542403 R 1757 * 19131411542405 U 481 * 19131411542500 U 1711 * 19131411542601 U 704 * 19131411542602 U 857 * 19131411542700 U 904 * 19131411542703 U 1388 * 19131411542800 U 1836 * 19131411542900 U 15890 * 19131411543100 U 13868 * 19131411543300 U 2433 * 19131411543400 U 755 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131411543600 U 1603 * 19131411543700 U 985 * 19131411543703 U 1929 * 19131411544000 U 729 * 19131411544001 U 11306 * 19131411544003 U 8471 * 19131411544005 U 21898 * 19131411544006 U 942 * 19131411544100 U 9364 * 19131411544200 U 15209 * 19131411544204 U 8549 * 19131411544300 U 7644 * 19131411544309 U 6077 * 19131411544311 U 17554 * 19131411544313 U 9479 * 19131411544401 U 1215 * 19131411544403 U 90 * 19131411544405 U 1296 * 19131411545000 U 10300 * 19131411545200 U 1607 * 19131411545300 U 335 * 19131411545301 U 3822 * 19131411545302 U 1630 * 19131411545500 U 1365 * 19131411545600 U 1261 * 19131411545700 U 14725 * 19131411545800 U 1319 * 19131411545803 U 2241 * 19131411545902 U 1398 * 19131411545903 U 1123 * 19131411546100 U 678 * 19131411546200 U 3910 * 19131411546203 U 1123 * 19131411546205 U 2010 * 19131411546209 U 1331 * 19131411546401 U 1007 * 19131411546403 U 7653 * 19131411546404 U 514 * 19131411546801 U 815 * 19131411546900 U 4104 * 19131411547001 U 721 * 19131411547002 U 1595 * 19131411547003 U 283 * 19131411547005 U 1977 * 19131411547006 U 6040 * 19131411547007 U 1434 * 19131411547100 U 7941 * 19131411547201 U 698 * 19131411547202 U 832 * 19131411547301 U 993 * 19131411547303 U 2010 * 19131411547400 U 3808 * 19131411547500 U 3650 * 19131411547603 U 1018 * 19131411547604 U 643 * 19131411547605 U 1134 * 19131411547800 U 9902 * 19131411547903 U 1975 * 19131411548000 U 1503 * 19131411548002 U 1191 * 19131411548100 U 4662 * 19131411548101 U 16888 * 19131411548104 U 9717 * 19131411548200 U 283 * 19131411548203 U 833 * 19131411548301 U 867 * 19131411548400 U 1053 * 19131411548500 U 250 * 19131411548602 U 4835 * 19131411548900 U 4541 * 19131411548902 U 4003 * 19131411549101 U 1803 * 19131411549102 U 1295 * 19131411549104 U 1053 * 19131411549109 U 13851 * 19131411549110 U 90 * 19131411549303 U 13554 * 19131411549402 U 961 * 19131411549407 U 1653 * 19131411549412 U 317 * 19131411549500 U 1377 * 19131411549501 U 1907 * 19131411549503 U 245 * 19131411549505 U 2253 * 19131411549512 U 1412 * 19131411549514 U 420 * 19131411549601 U 1916 * 19131411549604 U 8604 * 19131411549607 U 1630 * 19131411549609 U 8363 * 19131411549612 U 1007 * 19131411549614 U 9598 * 19131411549617 U 1053 * 19131411549618 U 1665 * 19131411549620 U 1560 * 19131411549621 U 1423 * 19131411549623 U 7639 * 19131411549624 U 1907 * 19131411549700 U 1353 * 19131411549705 U 1964 * 19131411549711 U 1491 * 19131411549712 U 9682 * 19131411549716 U 1907 * 19131411549718 U 4808 * 19131411549721 U 1803 * 19131411549723 U 1445 * 19131411549727 U 1964 * 19131411549800 U 8635 * 19131411549900 U 16420 * 19131411550104 U 1765 * 19131411550203 U 9194 * 19131411550204 U 1918 * 19131411550208 U 1699 * 19131411550210 U 15555 * 19131411550216 U 8320 * 19131411550218 U 8055 * 19131411550224 U 2658 * 19131411550229 U 1434 * 19131411550230 U 1065 * 19131411550233 U 1965 * 19131411550234 U 1825 * 19131411550239 U 814 * 19131411550300 U 1731 * 19131411550301 U 1065 * 19131411550303 U 938 * 19131411550304 U 1445 * 19131411550404 U 5219 * 19131411550407 U 251 * 19131411550413 U 13902 * 19131411550423 U 2838 * 19131411550426 U 1755 * 19131411550428 U 61 * 19131411550430 U 1030 * 19131411550502 U 124 * 19131411550600 U 11094 * 19131411550703 U 993 * 19131411551001 U 8447 * 19131411551003 U 34913 * 19131411551004 U 1284 * 19131411551100 U 4439 * 19131411551500 U 7725 * 19131411551600 U 875 * 19131411551602 U 1377 * 19131411551603 U 1786 * 19131411551800 U 10704 * 19131411551900 R 961 * 19131411552000 U 3140 * 19131411552202 U 1273 * 19131411552211 U 395 * 19131411552213 U 1238 * 19131411552302 U 3173 * 19131411552303 U 8429 * 19131411552308 U 566 * 19131411552400 U 1644 * 19131411552403 U 1191 * 19131411552600 U 1272 * 19131411552700 U 1676 * 19131411552710 U 1630 * 19131411552711 U 961 * 19131411553001 U 849 * 19131411553004 U 938 * 19131411553008 U 1042 * 19131411553100 R 1053 * 19131411553109 U 1249 * 19131411553400 U 1111 * 19131411553402 U 2945 * 19131411553601 U 1480 * 19131411553800 U 716 * 19131411553804 U 1238 * 19131411554000 U 1526 * 19131411554101 U 549 * 19131411554400 U 676 * 19131411554402 U 1684 * 19131411554700 U 660 * 19131411554800 U 1573 * 19131411554900 U 1213 * 19131411554902 U 2360 * 19131411555001 U 806 * 19131411555002 U 257 * 19131411555100 U 1182 * 19131411555102 U 6873 * 19131411555106 U 1745 * 19131411555109 U 2264 * 19131411555200 U 4982 * 19131411555209 U 1653 * 19131411555302 U 1042 * 19131411555304 U 5398 * 19131411555308 U 10243 * 19131411555500 U 3303 * 19131411555600 U 1950 * 19131411555700 U 1491 * 19131411555701 U 1273 * 19131411555703 U 6134 * 19131411555800 R 797 * 19131411556003 U 4106 * 19131411556100 U 893 * 19131411556102 U 1214 * 19131411556108 U 3269 * 19131411556300 U 1619 * 19131411556400 U 867 * 19131411556602 U 1214 * 19131411556802 U 1491 * 19131411556900 U 29230 * 19131411557000 U 3946 * 19131411557001 U 1135 * 19131411557003 U 1688 * 19131411557005 U 3446 * 19131411557400 U 1918 * 19131411557402 U 875 * 19131411558000 U 21411 * 19131411558003 U 7015 * 19131411558004 U 15596 * 19131411558300 U 9156 * 19131411558302 U 6573 * 19131411558400 U 2973 * 19131411558401 U 4847 * 19131411559001 U 1145 * 19131411559002 U 1569 * 19131411559100 U 2670 * 19131411559200 U 5558 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131411559202 U 903 * 19131411559400 R 2282 * 19131411559402 U 2110 * 19131411559900 U 2097 * 19131411560000 U 3124 * 19131411560100 U 7272 * 19131411560102 U 6914 * 19131411560302 U 6508 * 19131411560800 U 22139 * 19131411561701 U 9562 * 19131411561800 U 1752 * 19131411561900 U 4386 * 19131411562200 U 4593 * 19131411562300 U 9347 * 19131411562400 U 309 * 19131411562409 U 1957 * 19131411562500 U 5306 * 19131411563000 U 4807 * 19131411563100 U 973 * 19131411563101 U 3137 * 19131411563103 U 1445 * 19131411563200 U 3425 * 19131411563300 U 2211 * 19131411563400 U 3540 * 19131411563600 U 1872 * 19131411563601 U 5118 * 19131411563603 U 3973 * 19131411563700 U 1595 * 19131411563704 U 2973 * 19131411563705 U 2024 * 19131411563800 U 15632 * 19131411563900 U 7279 * 19131411563902 U 1804 * 19131411564100 U 1420 * 19131411564301 U 1792 * 19131411564501 U 2364 * 19131411564503 U 189 * 19131411564504 U 5012 * 19131411564600 U 2416 * 19131411564701 U 2714 * 19131411564800 U 1755 * 19131411564801 U 1846 * 19131411564900 U 11539 * 19131411564901 U 124 * 19131411564903 U 318 * 19131411565001 U 2009 * 19131411565100 U 3622 * 19131411565200 U 8304 * 19131411565202 U 19322 * 19131411565301 U 1978 * 19131411565302 U 8017 * 19131411565304 U 1538 * 19131411565308 U 10101 * 19131411565309 U 89 * 19131411565404 U 1664 * 19131411565600 U 4038 * 19131411565601 U 8814 * 19131411565602 U 14160 * 19131411565607 U 10951 * 19131411565907 U 374 * 19131411566001 U 1457 * 19131411566002 U 8481 * 19131411566004 U 840 * 19131411566007 U 643 * 19131411566008 U 1353 * 19131411566009 U 1618 * 19131411566012 U 1296 * 19131411566101 R 6099 * 19131411566102 U 1227 * 19131411566103 U 1895 * 19131411566109 U 1976 * 19131411566111 U 8106 * 19131411566114 U 1365 * 19131411566115 U 1503 * 19131411566117 U 16874 * 19131411566119 U 4936 * 19131411566120 U 5488 * 19131411566121 U 1226 * 19131411566122 U 378 * 19131411566200 R 21303 * 19131411566203 U 6448 * 19131411566301 U 524 * 19131411566302 U 10551 * 19131411566303 U 1342 * 19131411566306 U 996 * 19131411566307 U 1377 * 19131411566308 U 1457 * 19131411566400 U 7833 * 19131411566401 U 124 * 19131411566402 U 1331 * 19131411566406 U 609 * 19131411566503 U 9089 * 19131411566505 U 7025 * 19131411566506 U 686 * 19131411566600 U 703 * 19131411566601 U 1676 * 19131411566700 U 1822 * 19131411566800 U 11158 * 19131411567000 U 721 * 19131411567005 U 8404 * 19131411567100 U 787 * 19131411567101 U 1399 * 19131411567202 U 2045 * 19131411567205 U 892 * 19131411567206 U 21707 * 19131411567210 U 1007 * 19131411567211 U 780 * 19131411567217 U 1306 * 19131411567300 R 2406 * 19131411567302 U 10970 * 19131411567400 U 904 * 19131411567600 U 1457 * 19131411567601 U 1353 * 19131411567802 U 226 * 19131411567810 U 926 * 19131411567900 U 1872 * 19131411567901 U 8169 * 19131411568000 R 1330 * 19131411568100 U 1118 * 19131411568101 U 3534 * 19131411568102 U 4486 * 19131411568104 U 1503 * 19131411568106 U 892 * 19131411568107 U 1111 * 19131411568108 U 1561 * 19131411568110 U 1227 * 19131411568113 U 8660 * 19131411568114 U 1665 * 19131411568115 U 463 * 19131411568117 U 446 * 19131411568200 U 1342 * 19131411568209 U 1527 * 19131411568302 U 1926 * 19131411568500 U 637 * 19131411568504 U 626 * 19131411568506 U 712 * 19131411568701 U 9030 * 19131411568703 U 1209 * 19131411568705 U 4071 * 19131411568800 U 7540 * 19131411568801 U 1595 * 19131411568804 U 6517 * 19131411568805 U 1874 * 19131411568806 U 5046 * 19131411568808 U 1987 * 19131411568810 U 205 * 19131411568900 U 5931 * 19131411568903 U 1053 * 19131411569000 U 600 * 19131411569001 U 823 * 19131411569004 U 781 * 19131411569006 U 1538 * 19131411569007 U 880 * 19131411569008 U 9346 * 19131411569100 U 6528 * 19131411569206 U 1710 * 19131411569300 U 7316 * 19131411569600 U 1007 * 19131411569602 U 514 * 19131411569609 U 8093 * 19131411569700 U 1347 * 19131411570000 U 1253 * 19131411570001 U 746 * 19131411570002 U 880 * 19131411570003 U 1799 * 19131411570006 U 2010 * 19131411570011 U 1204 * 19131411570012 U 557 * 19131411570100 U 1203 * 19131411570102 U 1260 * 19131411570502 U 1146 * 19131411570901 U 1399 * 19131411570902 U 6140 * 19131411570904 R 1203 * 19131411571100 U 9766 * 19131411571302 U 2105 * 19131411571401 U 1399 * 19131411571402 U 1007 * 19131411571403 U 643 * 19131411571404 U 686 * 19131411571405 U 1434 * 19131411571601 U 24134 * 19131411571700 U 1344 * 19131411571701 U 1688 * 19131411571706 U 1469 * 19131411571708 U 7912 * 19131411571710 U 9609 * 19131411571711 U 848 * 19131411572101 U 26654 * 19131411574302 U 652 * 19131411574400 U 13820 * 19131411574403 U 575 * 19131411574409 U 1423 * 19131411574411 U 806 * 19131411574412 R 7903 * 19131411574502 U 1768 * 19131411574505 U 1480 * 19131411576400 U 326 * 19131411576700 U 1480 * 19131411576701 U 798 * 19131411576800 R 8437 * 19131411576900 R 1065 * 19131411577000 U 17296 * 19131411579501 U 1619 * 19131411579502 U 1998 * 19131411579512 U 2883 * 19131411579603 U 789 * 19131411579802 U 1295 * 19131411579804 U 833 * 19131411579809 U 394 * 19131411579811 U 4659 * 19131411579900 R 7790 * 19131411579902 U 8976 * 19131411580000 R 1135 * 19131411580002 U 549 * 19131411580004 U 1110 * 19131411580201 U 3888 * 19131411580500 R 10525 * 19131411580502 U 1723 * 19131411580503 U 1157 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131411580600 R 8322 * 19131411580601 U 738 * 19131411580803 U 1561 * 19131411580806 U 617 * 19131411581200 R 1418 * 19131411583201 U 14128 * 19131411583300 R 8061 * 19131411583400 R 1515 * 19131411583500 R 1814 * 19131411583700 R 8445 * 19131411583801 U 11160 * 19131411583804 U 6131 * 19131411583901 U 1676 * 19131411583902 U 738 * 19131411584003 U 892 * 19131411584004 U 1595 * 19131411584006 U 1064 * 19131411584100 R 903 * 19131411584102 U 1937 * 19131411584104 U 20384 * 19131411584300 R 10250 * 19131411584500 R 1331 * 19131411584501 U 973 * 19131411584600 R 1445 * 19131411584800 R 446 * 19131411584902 U 1307 * 19131411584903 U 1398 * 19131411585100 R 584 * 19131411585400 R 16372 * 19131411585500 R 8506 * 19131411585700 R 1436 * 19131411585900 R 892 * 19131411586001 U 1479 * 19131411586003 U 1123 * 19131411586100 R 1641 * 19131411586203 U 368 * 19131411586400 R 8812 * 19131411586401 U 1907 * 19131411586403 U 1792 * 19131411586500 R 11051 * 19131411586601 U 1964 * 19131411586900 U 1388 * 19131411587000 R 8497 * 19131411587203 U 867 * 19131411587300 R 16394 * 19131411587402 U 128 * 19131411587600 R 721 * 19131411587601 U 96 * 19131411587603 U 721 * 19131411587700 U 85 * 19131411587800 R 1298 * 19131411587900 U 2908 * 19131411587901 U 839 * 19131411588100 U 4025 * 19131411588102 U 1878 * 19131411588103 U 1238 * 19131411588302 U 1729 * 19131411588603 U 1688 * 19131411588700 R 1191 * 19131411588705 U 694 * 19131411588902 U 1884 * 19131411589003 U 7627 * 19131411589006 U 3227 * 19131411589008 U 1430 * 19131411589100 R 841 * 19131411589101 U 848 * 19131411589102 U 806 * 19131411589104 U 531 * 19131411589105 U 807 * 19131411589200 R 938 * 19131411589202 U 1307 * 19131411589204 U 1088 * 19131411589205 U 1967 * 19131411589400 R 660 * 19131411589409 U 1239 * 19131411589509 U 1990 * 19131411589600 U 1412 * 19131411589601 U 1814 * 19131411589700 U 413 * 19131411589800 R 17098 * 19131411589802 U 1123 * 19131411589900 U 858 * 19131411590103 U 652 * 19131411590201 U 9190 * 19131411590400 R 4137 * 19131411590600 R 9080 * 19131411590700 U 2518 * 19131411590702 U 13934 * 19131411590705 U 497 * 19131411590706 U 1872 * 19131411591000 R 892 * 19131411591002 U 1514 * 19131411591100 R 1711 * 19131411591200 R 6498 * 19131411591401 U 1331 * 19131411591700 R 1619 * 19131411591701 U 1364 * 19131411591800 R 9803 * 19131411591801 U 4063 * 19131411591802 U 1574 * 19131411591804 U 1976 * 19131411591805 U 14358 * 19131411591900 R 660 * 19131411591901 U 10376 * 19131411591903 U 198 * 19131411591904 U 91 * 19131411592200 R 9870 * 19131411592300 R 1777 * 19131411592400 R 961 * 19131411592402 U 950 * 19131411592500 R 695 * 19131411592501 U 7995 * 19131411592504 U 985 * 19131411592505 U 996 * 19131411592603 U 1284 * 19131411592609 U 4120 * 19131411592800 R 789 * 19131411592900 R 1307 * 19131411593000 R 1999 * 19131411593002 U 1688 * 19131411593101 U 5469 * 19131411593102 U 1347 * 19131411593201 U 413 * 19131411593300 R 3851 * 19131411593301 U 8358 * 19131411593306 U 1929 * 19131411593400 R 1491 * 19131411593402 U 4859 * 19131411593600 U 260 * 19131411593605 U 497 * 19131411593800 R 15044 * 19131411593901 U 4225 * 19131411594300 R 6382 * 19131411594302 U 825 * 19131411594303 U 18972 * 19131411594402 U 336 * 19131411594800 R 1595 * 19131411594901 U 1872 * 19131411595102 U 94 * 19131411595205 U 1135 * 19131411595401 U 1273 * 19131411595410 U 6410 * 19131411595411 U 1295 * 19131411595413 U 16540 * 19131411595501 U 1341 * 19131411595602 U 8323 * 19131411595701 U 6072 * 19131411595703 U 1249 * 19131411595902 U 2180 * 19131411595903 U 1296 * 19131411596000 R 1526 * 19131411596002 U 9793 * 19131411596100 U 1757 * 19131411596200 R 1181 * 19131411596201 U 368 * 19131411596202 U 1665 * 19131411596203 U 1399 * 19131411596206 U 938 * 19131411596301 U 2003 * 19131411596302 U 950 * 19131411596500 R 1135 * 19131411596604 U 1646 * 19131411596607 U 1261 * 19131411596700 R 8472 * 19131411596800 R 6091 * 19131411596900 R 1114 * 19131411596902 U 1388 * 19131411596911 U 875 * 19131411596912 U 961 * 19131411597000 R 818 * 19131411597002 U 996 * 19131411597005 U 2010 * 19131411597008 U 1907 * 19131411597009 U 1007 * 19131411597010 U 1607 * 19131411597011 R 9870 * 19131411597013 U 4612 * 19131411597015 U 806 * 19131411597100 R 1007 * 19131411597303 U 780 * 19131411597600 R 1480 * 19131411597900 R 1113 * 19131411597902 U 857 * 19131411598000 R 1209 * 19131411598200 R 660 * 19131411598300 R 1515 * 19131411598302 U 8328 * 19131411598400 R 883 * 19131411598508 U 883 * 19131411598509 U 1307 * 19131411598511 U 1503 * 19131411598601 U 1918 * 19131411598602 U 1307 * 19131411598604 U 5927 * 19131411598700 R 592 * 19131411598701 U 1447 * 19131411598703 U 10270 * 19131411598705 R 9547 * 19131411598706 R 3484 * 19131411598709 U 1734 * 19131411598715 U 317 * 19131411598800 R 7903 * 19131411598804 U 7704 * 19131411599000 U 1411 * 19131411599400 U 3976 * 19131411599401 U 1181 * 19131411599402 U 1423 * 19131411599405 U 90 * 19131411599500 U 1341 * 19131411599501 U 1642 * 19131411599502 U 2560 * 19131411599601 U 1892 * 19131411599603 U 763 * 19131411599702 U 950 * 19131411600004 U 1710 * 19131411600101 U 797 * 19131411600104 U 815 * 19131411600201 U 4443 * 19131411600203 U 1457 * 19131411600206 U 1297 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131411600210 U 2833 * 19131411600300 R 4130 * 19131411600400 R 5164 * 19131411600403 U 8350 * 19131411600404 U 1341 * 19131411600406 U 875 * 19131411600409 U 1711 * 19131411600415 U 833 * 19131411600418 U 20242 * 19131411600421 U 14425 * 19131411600422 U 10991 * 19131411600426 U 1480 * 19131411600432 U 164 * 19131411600433 U 1669 * 19131411600434 U 1607 * 19131411600435 U 691 * 19131411600440 U 1145 * 19131411600450 U 8289 * 19131411600452 U 1423 * 19131411600453 U 1688 * 19131411600454 U 1077 * 19131411600455 U 372 * 19131411600458 U 613 * 19131411600461 U 8928 * 19131411600465 U 2045 * 19131411600466 U 904 * 19131411600467 U 3319 * 19131411600468 U 8391 * 19131411600469 U 1249 * 19131411600472 U 103 * 19131411600477 U 926 * 19131411600478 U 2065 * 19131411600479 U 1122 * 19131411600480 U 1296 * 19131411600482 U 961 * 19131411600489 U 10083 * 19131411600493 U 1676 * 19131411600497 U 955 * 19131411600498 U 1376 * 19131411600501 U 4360 * 19131411600600 U 17512 * 19131411600603 U 984 * 19131411601000 R 1377 * 19131411601001 U 1538 * 19131411601103 U 4875 * 19131411601200 R 1854 * 19131411601400 R 4341 * 19131411601600 R 9569 * 19131411601700 R 3175 * 19131411601800 R 4080 * 19131411603902 U 2429 * 19131411604302 U 4239 * 19131420074612 R 3214 * 19131420862062 R 1567 * 19131420864161 R 684 * 19131420864162 R 2752 * 19131420864166 R 489 * 19131420864211 R 1145 * 19131420864261 R 2439 * 19131420864311 R 849 * 19131420864361 R 1169 * 19131420864412 R 2564 * 19131420864461 R 124 * 19131420864462 R 3391 * 19131420864465 R 7784 * 19131420864511 R 1042 * 19131420864561 R 677 * 19131420864611 R 1135 * 19131420864661 R 600 * 19131420864662 R 1377 * 19131420864663 R 1227 * 19131420864664 R 1192 * 19131420864666 R 96 * 19131420864711 R 369 * 19131420864811 R 309 * 19131420864861 R 2804 * 19131420864911 R 904 * 19131420865111 R 651 * 19131420865161 R 2147 * 19131420865311 R 1605 * 19131420865312 R 1065 * 19131420865361 R 8172 * 19131420865362 R 127 * 19131420865411 R 763 * 19131420865461 R 301 * 19131420865462 R 643 * 19131420865511 R 1347 * 19131420865513 R 652 * 19131420865516 R 540 * 19131420865517 R 677 * 19131420865518 R 437 * 19131420865662 R 1319 * 19131420865713 R 1227 * 19131420865714 R 1110 * 19131420865729 R 7717 * 19131420865761 R 703 * 19131420865961 R 961 * 19131420866061 R 11119 * 19131420866261 R 903 * 19131420866311 R 9868 * 19131420866411 R 463 * 19131420866511 R 250 * 19131420866612 R 660 * 19131420866811 R 4595 * 19131420866861 R 746 * 19131420866961 R 1964 * 19131420867061 R 915 * 19131420867111 R 489 * 19131420867161 R 401 * 19131420867211 R 591 * 19131420867311 R 352 * 19131420867362 R 360 * 19131420867411 R 549 * 19131420867413 R 2450 * 19131420867512 R 755 * 19131420867513 R 875 * 19131420867561 R 5395 * 19131420867711 R 928 * 19131420867861 R 1818 * 19131420867911 R 1941 * 19131420867912 R 609 * 19131420867961 R 781 * 19131420868012 R 489 * 19131420868111 R 1642 * 19131420868161 R 457 * 19131420868162 R 197 * 19131420868211 R 489 * 19131420868311 R 1894 * 19131420868361 R 892 * 19131420868362 R 1388 * 19131420868411 R 686 * 19131420868511 R 1838 * 19131420868561 R 1111 * 19131420868611 R 3581 * 19131420868661 R 2374 * 19131420868812 R 1573 * 19131420868962 R 4699 * 19131420869011 R 1595 * 19131420869213 R 609 * 19131420869214 R 1007 * 19131420869361 R 729 * 19131420869512 R 3171 * 19131420869513 R 972 * 19131420869514 R 686 * 19131420869561 R 9610 * 19131420869711 R 1217 * 19131420869715 R 3254 * 19131420869811 R 361 * 19131420869963 R 89 * 19131420870061 R 1484 * 19131420870163 R 1503 * 19131420870215 R 1895 * 19131420870216 R 984 * 19131420870262 R 815 * 19131420870362 R 1214 * 19131420870411 R 8783 * 19131420870461 R 463 * 19131420870511 R 1249 * 19131420870512 R 317 * 19131420870662 R 1079 * 19131420870663 R 1353 * 19131420870813 R 378 * 19131420870911 R 1227 * 19131420870961 R 950 * 19131420871061 R 3537 * 19131420871161 R 2550 * 19131420871261 R 591 * 19131420871411 R 89 * 19131420871511 R 3430 * 19131420871561 R 1526 * 19131420871761 R 720 * 19131420871762 R 1454 * 19131420872011 R 704 * 19131420872061 R 927 * 19131420872062 R 1688 * 19131420872261 R 1526 * 19131420872263 R 4150 * 19131420872265 R 942 * 19131420872268 R 4850 * 19131420872270 R 1274 * 19131420872275 R 309 * 19131420872276 R 1751 * 19131420872280 R 1150 * 19131420872511 R 549 * 19131420872512 R 609 * 19131420872612 R 832 * 19131420872711 R 318 * 19131420872712 R 1192 * 19131420872861 R 618 * 19131420872862 R 754 * 19131420872961 R 1688 * 19131420872962 R 266 * 19131420873011 R 928 * 19131420873061 R 1595 * 19131420873261 R 1872 * 19131420873265 R 506 * 19131420873461 R 8736 * 19131420873512 R 446 * 19131420873561 R 686 * 19131420873611 R 1560 * 19131420873661 R 1353 * 19131420873662 R 1365 * 19131420873861 R 600 * 19131420873911 R 446 * 19131420873912 R 541 * 19131420874311 R 3096 * 19131420874361 R 1319 * 19131420874561 R 1699 * 19131420874612 R 4697 * 19131420874662 R 789 * 19131420874663 R 961 * 19131420874664 R 848 * 19131420874812 R 763 * 19131420874911 R 10336 * 19131420874912 R 772 * 19131420874961 R 1503 * 19131420875011 R 300 * 19131420875012 R 972 * 19131420875063 R 402 * 19131420875261 R 1504 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131420875361 R 447 * 19131420875362 R 772 * 19131420875412 R 1665 * 19131420875413 R 1891 * 19131420875414 R 798 * 19131420875461 R 754 * 19131420875561 R 625 * 19131420875611 R 2137 * 19131420875612 R 823 * 19131420875661 R 1227 * 19131420875712 R 125 * 19131420875761 R 1077 * 19131420875862 R 626 * 19131420875863 R 493 * 19131420875911 R 1814 * 19131420875961 R 2466 * 19131420876011 R 1331 * 19131420876111 R 1122 * 19131420876161 R 867 * 19131420876211 R 746 * 19131420876261 R 652 * 19131420876262 R 1394 * 19131420876311 R 1365 * 19131420876312 R 1296 * 19131420876411 R 421 * 19131420876511 R 1600 * 19131420876512 R 1193 * 19131420876641 R 772 * 19131420876711 R 1181 * 19131420876911 R 773 * 19131420876962 R 402 * 19131420877011 R 823 * 19131420877012 R 1549 * 19131420877061 R 1203 * 19131420877114 R 1192 * 19131420877261 R 1780 * 19131420877561 R 1503 * 19131420877562 R 257 * 19131420877611 R 541 * 19131420877664 R 1365 * 19131420877711 R 1849 * 19131420877861 R 1079 * 19131420877911 R 660 * 19131420877961 R 838 * 19131420877962 R 1341 * 19131420878011 R 1064 * 19131420878161 R 1907 * 19131420878213 R 1214 * 19131420878311 R 996 * 19131420878413 R 1423 * 19131420878461 R 1964 * 19131420878511 R 815 * 19131420878512 R 256 * 19131420878561 R 773 * 19131420878711 R 660 * 19131420878714 R 720 * 19131420878911 R 1770 * 19131420879311 R 1434 * 19131420879561 R 2524 * 19131420879611 R 961 * 19131420879811 R 1434 * 19131420879862 R 795 * 19131420879911 R 915 * 19131420879961 R 938 * 19131420880012 R 1234 * 19131420880013 R 772 * 19131420880061 R 369 * 19131420880062 R 223 * 19131420880063 R 832 * 19131420880111 R 1457 * 19131420880161 R 90 * 19131420880262 R 1890 * 19131420880311 R 8444 * 19131420880411 R 1434 * 19131420880461 R 2734 * 19131420880462 R 186 * 19131420880511 R 1018 * 19131420880512 R 1641 * 19131420880513 R 1238 * 19131420880661 R 9216 * 19131420880711 R 1515 * 19131420880911 R 1181 * 19131420880913 R 591 * 19131420880961 R 8022 * 19131420881011 R 1007 * 19131420881061 R 190 * 19131420881063 R 437 * 19131420881064 R 904 * 19131420881065 R 1985 * 19131420881111 R 2375 * 19131420881161 R 1884 * 19131420881211 R 1215 * 19131420881411 R 2034 * 19131420881462 R 848 * 19131420881463 R 3436 * 19131420881464 R 1260 * 19131420881561 R 2024 * 19131420881562 R 823 * 19131420881563 R 1746 * 19131420881611 R 694 * 19131420881961 R 1100 * 19131420882161 R 1977 * 19131420882162 R 1353 * 19131420882211 R 11225 * 19131420882213 R 500 * 19131420882261 R 1324 * 19131420882262 R 1550 * 19131420882265 R 1200 * 19131420882266 R 886 * 19131420882311 R 1031 * 19131420882361 R 1595 * 19131420882461 R 557 * 19131420882562 R 1115 * 19131420882661 R 1607 * 19131420882761 R 3224 * 19131420882811 R 4656 * 19131420882812 R 3706 * 19131420882861 R 378 * 19131420882911 R 1965 * 19131420882963 R 857 * 19131420883012 R 1790 * 19131420883061 R 1445 * 19131420883063 R 2178 * 19131420883065 R 938 * 19131420883161 R 437 * 19131420883163 R 3606 * 19131420883164 R 926 * 19131420883211 R 635 * 19131420883611 R 575 * 19131420883661 R 1872 * 19131420883662 R 4229 * 19131420883712 R 357 * 19131420883911 R 754 * 19131420883912 R 368 * 19131420884013 R 565 * 19131420884063 R 904 * 19131420884111 R 1538 * 19131420884161 R 2846 * 19131420884211 R 780 * 19131420884212 R 497 * 19131420884311 R 1007 * 19131420884361 R 1573 * 19131420884411 R 3766 * 19131420884611 R 618 * 19131420884661 R 3524 * 19131420884711 R 1249 * 19131420884761 R 883 * 19131420884762 R 754 * 19131420884763 R 1250 * 19131420884812 R 797 * 19131420884862 R 849 * 19131420884864 R 428 * 19131420884912 R 1722 * 19131420884961 R 1157 * 19131420885061 R 3839 * 19131420885112 R 635 * 19131420885161 R 120 * 19131420885411 R 746 * 19131420885461 R 3420 * 19131420885514 R 1347 * 19131420885615 R 1720 * 19131420885711 R 899 * 19131420885861 R 1443 * 19131420885961 R 139 * 19131420886011 R 1432 * 19131420886161 R 1307 * 19131420886211 R 829 * 19131420886261 R 1490 * 19131420886462 R 889 * 19131420886561 R 2442 * 19131420886562 R 3192 * 19131420886611 R 552 * 19131420886711 R 208 * 19131420886761 R 1598 * 19131420887061 R 1687 * 19131420887162 R 1038 * 19131420887211 R 682 * 19131420887261 R 1304 * 19131420887312 R 1548 * 19131420887313 R 8230 * 19131420887412 R 609 * 19131420887461 R 729 * 19131420887512 R 1304 * 19131420887662 R 821 * 19131420887761 R 1463 * 19131420887811 R 1315 * 19131420887812 R 1652 * 19131420887911 R 1548 * 19131420887961 R 1060 * 19131420888011 R 735 * 19131420888111 R 729 * 19131420888112 R 4226 * 19131420888113 R 609 * 19131420888161 R 1353 * 19131420888162 R 414 * 19131420888212 R 1133 * 19131420888311 R 1606 * 19131420888361 R 3936 * 19131420888462 R 189 * 19131420888463 R 128 * 19131420888562 R 648 * 19131420888564 R 609 * 19131420888611 R 566 * 19131420888612 R 421 * 19131420888613 R 625 * 19131420888614 R 290 * 19131420888661 R 863 * 19131420888662 R 922 * 19131420888711 R 1258 * 19131420888761 R 1061 * 19131420888861 R 1200 * 19131420888912 R 786 * 19131420888961 R 1207 * 19131420889111 R 1914 * 19131420889161 R 501 * 19131420889211 R 1276 * 19131420889311 R 14829 * 19131420889362 R 1362 * 19131420889411 R 493 * 19131420889412 R 1907 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131420889511 R 500 * 19131420889761 R 652 * 19131420889816 R 5618 * 19131420889862 R 1500 * 19131420889961 R 938 * 19131420889962 R 6204 * 19131420889963 R 90 * 19131420890061 R 4304 * 19131420890062 R 2044 * 19131420890064 R 703 * 19131420890111 R 146 * 19131420890161 R 1096 * 19131420890164 R 583 * 19131420890165 R 1943 * 19131420890166 R 694 * 19131420890167 R 1260 * 19131420890168 R 1157 * 19131420890169 R 626 * 19131420890211 R 3346 * 19131420890212 R 1376 * 19131420890311 R 2636 * 19131420890361 R 1399 * 19131420890461 R 9038 * 19131420890565 R 746 * 19131420890611E R 3318 * 19131420890612 R 926 * 19131420890661 R 532 * 19131420890711 R 6400 * 19131420890714 R 215 * 19131420891111 R 1780 * 19131420891112 R 454 * 19131420891113 R 1618 * 19131420891163 R 1284 * 19131420891211 R 446 * 19131420891212 R 1136 * 19131420891311 R 892 * 19131420891412 R 635 * 19131420891461 R 1024 * 19131420891462 R 660 * 19131420891463 R 223 * 19131420891711 R 1031 * 19131420891761 R 823 * 19131420891764 R 721 * 19131420891765 R 1593 * 19131420891766 R 3811 * 19131420891767 R 1099 * 19131420891768 R 814 * 19131420891769 R 1619 * 19131420891770 R 880 * 19131420891772 R 343 * 19131420891773 R 938 * 19131420891774 R 3752 * 19131420891776 R 1344 * 19131420891777 R 686 * 19131420891912 R 557 * 19131420891913 R 489 * 19131420897014 R 32853 * 19131420897016 R 7231 * 19131420899815 R 1004 * 19131420899816 R 1803 * 19131420899818 R 695 * 19131431921400 R 1181 * 19131431921500 R 1595 * 19131431921501 R 1817 * 19131431921603 R 413 * 19131431921605 R 1630 * 19131431922001 R 1399 * 19131431922006 R 985 * 19131431922010 R 472 * 19131431922101 R 1285 * 19131431922211 R 1065 * 19131431922308 R 2473 * 19131431923200 R 644 * 19131431923208 R 1157 * 19131431923209 R 4584 * 19131431923211 R 903 * 19131431923301 R 660 * 19131431923304 R 1365 * 19131431923402 R 1535 * 19131431923500 R 7979 * 19131431923503 R 265 * 19131431923600 R 9379 * 19131431924100 R 1411 * 19131431924300 R 3789 * 19131431924600 R 669 * 19131431924802 R 10613 * 19131431924807 R 1088 * 19131431924810 R 1191 * 19131431924814 R 1930 * 19131431924817 R 1145 * 19131431924821 R 120 * 19131431924829 R 1477 * 19131431924835 R 1262 * 19131431924836 R 1042 * 19131431924900 R 729 * 19131431925000 R 1088 * 19131431925100 R 2121 * 19131431925500 R 776 * 19131431925501 R 880 * 19131431925600 R 721 * 19131431925601 R 10699 * 19131431925900 R 584 * 19131431925903 R 7642 * 19131431926101 R 89 * 19131431926200 R 480 * 19131431926300 R 927 * 19131431926500 R 1614 * 19131431927100 R 1955 * 19131431927200 R 1456 * 19131431927700 R 6458 * 19131431927901 R 609 * 19131431927903 R 1156 * 19131431928000 R 1469 * 19131431928601 R 1239 * 19131431928901 R 746 * 19131431929706 R 1549 * 19131431930200 R 1031 * 19131431930301 R 1503 * 19131431930302 R 1053 * 19131431930500 R 4642 * 19131431930600 R 1341 * 19131431930800 R 2416 * 19131431930900 R 1503 * 19131431930906 R 600 * 19131431931100 R 841 * 19131431931200 R 7752 * 19131431931502 R 904 * 19131431931800 R 961 * 19131431931808 R 300 * 19131431931900 R 832 * 19131431931902 R 583 * 19131431932004 R 2248 * 19131431932200 R 721 * 19131431932600 R 1377 * 19131431932700 R 1122 * 19131431932800 R 904 * 19131431933200 R 1780 * 19131431933300 R 1053 * 19131431933400 R 904 * 19131431933600 R 625 * 19131431933800 R 19290 * 19131431933900 R 938 * 19131431934000 R 906 * 19131431934402 R 1860 * 19131431935600 R 472 * 19131431935606 R 8868 * 19131431935800 R 1838 * 19131431936200 R 747 * 19131431936204 R 497 * 19131431936600 R 1388 * 19131431936800 R 531 * 19131431937300 R 9349 * 19131431937700 R 1181 * 19131431937801 R 591 * 19131431937900 R 1416 * 19131431937903 R 926 * 19131431938000 R 1169 * 19131431938004 R 1377 * 19131431938100 R 6433 * 19131431938300 R 738 * 19131431938400 R 823 * 19131431938600 R 1573 * 19131431938700 R 1203 * 19131431938701 R 1468 * 19131431938709 R 1423 * 19131431938900 R 1456 * 19131431939200 R 360 * 19131431939702 R 1391 * 19131431939706 R 729 * 19131431939800 R 772 * 19131431940000 R 892 * 19131431940200 R 472 * 19131431940306 R 23448 * 19131431940500 R 24695 * 19131431940800 R 9795 * 19131431941400 R 8065 * 19131431941800 R 300 * 19131431941801 R 291 * 19131431941900 R 1642 * 19131431942002 R 1901 * 19131431942300 R 1134 * 19131431942501 R 940 * 19131431942600 R 6072 * 19131431942800 R 1053 * 19131431942801 R 1480 * 19131431942802 R 334 * 19131431942900 R 1111 * 19131431943103 R 1353 * 19131431943202 R 686 * 19131431943206 R 1191 * 19131431943501 R 8812 * 19131431943700 R 8472 * 19131431943801 R 7678 * 19131431943900 R 1423 * 19131431943901 R 10329 * 19131431944100 R 738 * 19131431944203 R 4150 * 19131431944300 R 2668 * 19131431944303 R 2021 * 19131431944400 R 1445 * 19131431944401 R 849 * 19131431944500 R 1288 * 19131431944600 R 1423 * 19131431944900 R 3214 * 19131431945101 R 93 * 19131431945400 R 507 * 19131431945500 R 1381 * 19131431945511 R 4027 * 19131431945700 R 3836 * 19131431946000 R 215 * 19131431946300 R 849 * 19131431946301 R 1064 * 19131431946400 R 1630 * 19131431947001 R 694 * 19131431947003 R 90 * 19131431947102 R 549 * 19131431947700 R 1503 * 19131431947800 R 738 * 19131431948001 R 841 * 19131431948100 R 266 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131431948109 R 833 * 19131431948301 R 915 * 19131431948400 R 1907 * 19131431948402 R 1192 * 19131431948502 R 1619 * 19131431948505 R 787 * 19131431948600 R 807 * 19131431948605 R 780 * 19131431948900 R 703 * 19131431949100 R 763 * 19131431949606 R 950 * 19131431950700 R 927 * 19131431950800 R 8895 * 19131431951000 R 822 * 19131431951700 R 4454 * 19131431951800 R 1290 * 19131431951803 R 274 * 19131431951807 R 1065 * 19131431952001 R 1642 * 19131431952100 R 542 * 19131431952209 R 1907 * 19131431952501 R 643 * 19131431952704 R 597 * 19131431952708 R 2929 * 19131431952800 R 4023 * 19131431953100 R 8169 * 19131431953200 R 798 * 19131431953306 R 557 * 19131431953400 R 4765 * 19131431953700 R 8108 * 19131431953800 R 155 * 19131431954109 R 8732 * 19131431954110 R 6720 * 19131431954201 R 1122 * 19131431954202 R 2450 * 19131431954203 R 1918 * 19131431954205 R 609 * 19131431954306 R 197 * 19131431954501 R 781 * 19131431954502 R 3163 * 19131431954609 R 1191 * 19131431954801 R 1238 * 19131431954804 R 1169 * 19131431955102 R 1688 * 19131431955200 R 1711 * 19131431955303 R 1838 * 19131431955600 R 1849 * 19131431956400 R 9581 * 19131431956402 R 9647 * 19131431956500 R 855 * 19131431956501 R 8549 * 19131431956700 R 1191 * 19131431956901 R 737 * 19131431957102 R 1607 * 19131431957108 R 1572 * 19131431957200 R 1307 * 19131431957203 R 1285 * 19131431957700 R 1528 * 19131431957804 R 9154 * 19131431958000 R 420 * 19131431958100 R 1307 * 19131431958301 R 9395 * 19131431958302 R 1042 * 19131431958500 R 8706 * 19131431958900 R 3329 * 19131431958903 R 2863 * 19131431959000 R 1411 * 19131431959001 R 1399 * 19131431959009 R 15836 * 19131431959401 R 1849 * 19131431959402 R 1658 * 19131431959404 R 677 * 19131431959500 R 11134 * 19131431959700 R 3409 * 19131431960000 R 1646 * 19131431960103 R 583 * 19131431960700 R 626 * 19131431960800 R 3010 * 19131431960900 R 1111 * 19131431961003 R 1804 * 19131431961109 R 1169 * 19131431961201 R 11322 * 19131431961800 R 124 * 19131431962000 R 3354 * 19131431962301 R 352 * 19131431962400 R 738 * 19131431962600 R 480 * 19131431962900 R 600 * 19131431962901 R 833 * 19131431963000 R 5908 * 19131431963101 R 1018 * 19131431963201 R 420 * 19131431963309 R 1156 * 19131431963511 R 558 * 19131431964400 R 1077 * 19131431964404 R 378 * 19131431964801 R 1734 * 19131431964803 R 972 * 19131431965000 R 678 * 19131431965003 R 669 * 19131431965201 R 1752 * 19131431965300 R 1820 * 19131431965500 R 1515 * 19131431965700 R 996 * 19131431965701 R 1203 * 19131431965706 R 1353 * 19131431965800 R 1595 * 19131431965801 R 938 * 19131431965900 R 9175 * 19131431965901 R 721 * 19131431965902 R 1265 * 19131431966200 R 89 * 19131431966400 R 1273 * 19131431966500 R 1285 * 19131431966800 R 309 * 19131431967100 R 7943 * 19131431967300 R 10328 * 19131431967500 R 3813 * 19131431967501 R 3169 * 19131431967801 R 1042 * 19131431968500 R 1862 * 19131431968503 R 1491 * 19131431969000 R 1869 * 19131431969104 R 1077 * 19131431969800 R 1595 * 19131431969802 R 1365 * 19131431970202 R 1757 * 19131431970510 R 635 * 19131431970511 R 1434 * 19131431970709 R 2130 * 19131431971202 R 816 * 19131431971208 R 540 * 19131431971302 R 938 * 19131431971310 R 8201 * 19131431971405 R 1572 * 19131431971500 R 1491 * 19131431971502 R 1702 * 19131431971503 R 3864 * 19131431971505 R 437 * 19131431971506 R 1619 * 19131431971507 R 1887 * 19131431971509 R 3537 * 19131431971513 R 1445 * 19131431971518 R 1910 * 19131431971602 R 7639 * 19131431971609 R 1538 * 19131431971612 R 823 * 19131431971700 R 1676 * 19131431971701 R 600 * 19131431971705 R 1191 * 19131431972101 R 652 * 19131431972302 R 1215 * 19131431972308 R 1665 * 19131431972314 R 189 * 19131431972322 R 394 * 19131431972325 R 1549 * 19131431972331 R 1935 * 19131431972341 R 2022 * 19131431972345 R 1306 * 19131431972351 R 762 * 19131431972357 R 1146 * 19131431972359 R 1768 * 19131431972504 R 124 * 19131431972506 R 848 * 19131431972509 R 155 * 19131431972800 R 1538 * 19131431972900 R 1653 * 19131431972903 R 780 * 19131431972905 R 1768 * 19131431973200 R 678 * 19131431973401 R 317 * 19131431973402 R 1077 * 19131431973403 R 489 * 19131431973404 R 583 * 19131431973409 R 1192 * 19131431973412 R 446 * 19131431973416 R 625 * 19131431973500 R 848 * 19131431973502 R 11313 * 19131431973505 R 721 * 19131431973506 R 600 * 19131431973509 R 89 * 19131431973600 R 10285 * 19131431973801 R 961 * 19131431973807 R 635 * 19131431974105 R 1364 * 19131431974401 R 1003 * 19131431974402 R 514 * 19131431974408 R 1895 * 19131431974613 R 961 * 19131431974700 R 1307 * 19131431974802 R 1250 * 19131431975401 R 1649 * 19131431975404 R 10857 * 19131431975601 R 4627 * 19131431975602 R 266 * 19131431975603 R 1988 * 19131431975605 R 1503 * 19131431975611 R 1364 * 19131431975612 R 171 * 19131431976000 R 326 * 19131431976203 R 915 * 19131431976209 R 8244 * 19131431976213 R 1146 * 19131431976214 R 1617 * 19131431977201 R 369 * 19131431977400 R 797 * 19131431977402 R 729 * 19131431977600 R 124 * 19131431978100 R 1815 * 19131431978101 R 15508 * 19131431978103 R 317 * 19131431978112 R 16522 * 19131431978200 R 1826 * 19131431978208 R 1987 * 19131431978213 R 1042 * 19131431979100 R 1792 * 19131431979101 R 1826 * 19131431979102 R 1999 * 19131431979104 R 2010 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131431979201 R 480 * 19131431981200 R 9947 * 19131431981500 R 9004 * 19131431981509 R 5187 * 19131431981900 R 8323 * 19131431982600 R 781 * 19131431982700 R 20111 * 19131431982800 R 973 * 19131431982801 R 1031 * 19131431982901 R 686 * 19131431983101 R 5419 * 19131431983600 R 788 * 19131431983601 R 515 * 19131431983605 R 712 * 19131431983700 R 1607 * 19131431983702 R 1042 * 19131431983705 R 1825 * 19131431983800 R 857 * 19131431984400 R 2474 * 19131431984701 R 652 * 19131431984702 R 591 * 19131431984800 R 1653 * 19131431984804 R 1100 * 19131431985001 R 9129 * 19131431985003 R 8206 * 19131431985100 R 11586 * 19131431985204 R 1503 * 19131431985206 R 746 * 19131431985500 R 1111 * 19131431985508 R 1644 * 19131431985902 R 1145 * 19131431985903 R 1549 * 19131431986406 R 2584 * 19131431986500 R 14648 * 19131431986600 R 1895 * 19131431986801 R 386 * 19131431986811 R 11163 * 19131431986812 R 2514 * 19131431986905 R 1883 * 19131431986907 R 7831 * 19131431987000 R 3923 * 19131431987013 R 1503 * 19131431987207 R 903 * 19131431987501 R 781 * 19131431987600 R 985 * 19131431987700 R 747 * 19131431987701 R 926 * 19131431987800 R 850 * 19131431988302 R 1538 * 19131431988400 R 901 * 19131431988600 R 1923 * 19131431988900 R 1342 * 19131431989200 R 21168 * 19131431989409 R 8549 * 19131431989600 R 732 * 19131431989602 R 7752 * 19131431989604 R 9420 * 19131431989804 R 938 * 19131431989809 R 1169 * 19131431989900 R 985 * 19131431990000 R 454 * 19131431990700 R 1930 * 19131431990800 R 1468 * 19131431990900 R 1285 * 19131431991000 R 7686 * 19131431991101 R 10670 * 19131431991200 R 1042 * 19131431991300 R 2061 * 19131431991301 R 22160 * 19131431991809 R 1572 * 19131431991815 R 1722 * 19131431991816 R 1445 * 19131431992008 R 2010 * 19131431992009 R 1419 * 19131431992100 R 1327 * 19131431992109 R 738 * 19131431992200 R 1005 * 19131431992209 R 1388 * 19131431992210 R 1653 * 19131431992300 R 10057 * 19131431992303 R 1964 * 19131431992308 R 904 * 19131431992309 R 1814 * 19131431992310 R 1951 * 19131431992400 R 1480 * 19131431992401 R 8055 * 19131431992403 R 1030 * 19131431992702 R 3621 * 19131431992704 R 1227 * 19131431992705 R 781 * 19131431992707 R 6562 * 19131431992800 R 1305 * 19131431992801 R 832 * 19131431992900 R 2717 * 19131431993100 R 1711 * 19131431993501 R 1653 * 19131431993700 R 9798 * 19131431993800 R 9606 * 19131431994000 R 1476 * 19131431994201 R 938 * 19131431994300 R 257 * 19131431994500 R 126 * 19131431994600 R 883 * 19131431995100 R 1491 * 19131431995103 R 875 * 19131431995105 R 798 * 19131431995106 R 694 * 19131431995200 R 523 * 19131431995300 R 1307 * 19131431995302 R 592 * 19131431995402 R 1334 * 19131431995404 R 8587 * 19131431995500 R 1494 * 19131431995509 R 10375 * 19131431995600 R 863 * 19131431995609 R 523 * 19131431995612 R 447 * 19131431995613 R 652 * 19131431995700 R 1397 * 19131431996000 R 8939 * 19131431996002 R 1191 * 19131431996304 R 950 * 19131431996306 R 815 * 19131431996309 R 540 * 19131431996502 R 1803 * 19131431996503 R 1145 * 19131431996506 R 1214 * 19131431996509 R 1584 * 19131431996513 R 1653 * 19131431996600 R 1076 * 19131431996601 R 3427 * 19131431996615 R 1665 * 19131431996620 R 437 * 19131431996709 R 14604 * 19131431996805 R 857 * 19131431996900 R 610 * 19131431996902 R 558 * 19131431997100 R 1316 * 19131431997201 R 428 * 19131431997600 R 10098 * 19131431997609 R 155 * 19131431997701 R 823 * 19131431997800 R 800 * 19131431997801 R 2789 * 19131431997803 R 1204 * 19131431998004 R 1411 * 19131431998006 R 747 * 19131431998009 R 1145 * 19131431998200 R 1744 * 19131431998201 R 738 * 19131431998300 R 515 * 19131431998304 R 1630 * 19131431998400 R 1892 * 19131431998700 R 1273 * 19131431998800 R 1215 * 19131431998801 R 1111 * 19131431998900 R 1963 * 19131431998901 R 1733 * 19131431999001 R 549 * 19131431999003 R 609 * 19131431999100E R 13707 * 19131431999107 R 90 * 19131431999400 R 1213 * 19131431999507 R 703 * 19131431999600 R 927 * 19131431999902 R 660 * 19131432000201 R 1468 * 19131432000208 R 591 * 19131432000400 R 1814 * 19131432000500 R 1307 * 19131432000700 R 1593 * 19131432000800 R 1457 * 19131432000801 R 1874 * 19131432000810 R 1377 * 19131432000812 R 1503 * 19131432001800 R 1722 * 19131432002204 R 30883 * 19131432002700 R 3893 * 19131432003200 R 2625 * 19131432003400 R 120 * 19131432003402 R 18194 * 19131432003700 R 1480 * 19131432003707 R 7979 * 19131432003800 R 1814 * 19131432003900 R 228 * 19131432003909 R 1203 * 19131432004001 R 950 * 19131432004006 R 1918 * 19131432004011 R 1750 * 19131432004105 R 9432 * 19131441389603 R 8166 * 19131441389635 R 18568 * 19131441389636 R 1157 * 19131441389637 R 4167 * 19131441389652 R 9704 * 19131441389800 R 3090 * 19131441390703 R 428 * 19131441391400 R 3874 * 19131441391402 R 1617 * 19131441393300 R 1665 * 19131441393400 R 4903 * 19131441393901 R 1028 * 19131441394800 R 3891 * 19131441394903 R 557 * 19131441395000 R 8660 * 19131441395002 R 326 * 19131441395200 R 1907 * 19131441395202 R 1203 * 19131441395206 R 1423 * 19131441395207 R 497 * 19131441395400 R 3939 * 19131441397400 R 1594 * 19131441397401 R 935 * 19131441397600 R 1389 * 19131441397601 R 961 * 19131441397900 R 1514 * 19131441398000 R 2494 * 19131441398002 R 2112 * 19131441398103 R 1273 * 19131441398106 R 1122 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131441398109 R 1476 * 19131441398111 R 4108 * 19131441398113 R 1341 * 19131441398121 R 1168 * 19131441398126 R 883 * 19131441398127 R 13879 * 19131441398129 R 1422 * 19131441398130 R 230 * 19131441398132 R 368 * 19131441398134 R 291 * 19131441398300 R 1472 * 19131441398402 R 1692 * 19131441398500 R 829 * 19131441398504 R 1035 * 19131441398700 R 507 * 19131441398802 R 1285 * 19131441398803 R 950 * 19131441399000 R 1803 * 19131441399001 R 1007 * 19131441399003 R 1824 * 19131441399004 R 6532 * 19131441399006 R 1122 * 19131441399017 R 7903 * 19131441399020 R 1227 * 19131441399024 R 823 * 19131441399029 R 755 * 19131441399030 R 540 * 19131441399100 R 9769 * 19131441399803 R 1676 * 19131441400101 R 1633 * 19131441400200 R 9265 * 19131441400201 R 3938 * 19131441400303 R 928 * 19131441400312 R 14048 * 19131441400405 R 7752 * 19131441400407 R 2232 * 19131441400600 R 10743 * 19131441400805 R 996 * 19131441401104 R 3387 * 19131441401200 R 2221 * 19131441402202 R 1364 * 19131441402203 R 4559 * 19131441402403 R 2388 * 19131441402602 R 2670 * 19131441402606 R 14838 * 19131441402610 R 3194 * 19131441402700 R 541 * 19131441402903 R 1526 * 19131441403500 R 447 * 19131441403502 R 514 * 19131441403600 R 1123 * 19131441403603 R 7933 * 19131441403900 R 652 * 19131441403901 R 1088 * 19131441404101 R 738 * 19131441404102 R 1180 * 19131441404105 R 1457 * 19131441404106 R 326 * 19131441404110 R 1007 * 19131441404200 R 4150 * 19131441404202 R 301 * 19131441404300 R 763 * 19131441404303 R 1192 * 19131441404400 R 600 * 19131441404401 R 1181 * 19131441404501 R 1653 * 19131441404600 R 2603 * 19131441404607 R 540 * 19131441404800 R 967 * 19131441404801 R 10666 * 19131441404807 R 27713 * 19131441404809 R 772 * 19131441404904 R 1319 * 19131441405001 R 318 * 19131441405002 R 814 * 19131441405400 R 1285 * 19131441405500 R 814 * 19131441405501 R 4214 * 19131441405600 R 9103 * 19131441405602 R 581 * 19131441405801 R 10288 * 19131441405902 R 2672 * 19131441406000 R 16603 * 19131441406001 R 16391 * 19131441406003 R 428 * 19131441406004 R 609 * 19131441406100 R 8017 * 19131441406200 R 1930 * 19131441406300 R 155 * 19131441406304 R 1307 * 19131441406400 R 738 * 19131441406600 R 1273 * 19131441406601 R 1584 * 19131441406700 R 762 * 19131441406802 R 3745 * 19131441407101 R 1881 * 19131441407203 R 9342 * 19131441407300 R 3022 * 19131441407301 R 1007 * 19131441407400 R 1272 * 19131441407401 R 1514 * 19131441407402 R 9833 * 19131441407600 R 1607 * 19131441407800 R 3674 * 19131441407803 R 34954 * 19131441407900 R 28070 * 19131441408302 R 1907 * 19131441408900 R 8931 * 19131441408901 R 1731 * 19131441408902 R 712 * 19131441408903 R 10038 * 19131441409101 R 1611 * 19131441409113 R 1296 * 19131441409300 R 413 * 19131441409600 R 883 * 19131441409700 R 21512 * 19131441409701 R 124 * 19131441409800 R 3297 * 19131441409901 R 3202 * 19131441409903 R 1780 * 19131441409906 R 915 * 19131441409908 R 618 * 19131441410300 R 3312 * 19131441410400 R 9568 * 19131441410500 R 8320 * 19131441410600 R 13605 * 19131441410601 R 1215 * 19131441410602 R 1410 * 19131441410604 R 1376 * 19131441411002 R 3798 * 19131441411003 R 18485 * 19131441411200 R 1573 * 19131441411400 R 26135 * 19131441411501 R 9118 * 19131441411502 R 1469 * 19131441411503 R 1849 * 19131441411601 R 3321 * 19131441411701 R 9455 * 19131441411800 R 8206 * 19131441411801 R 8438 * 19131441411802 R 1960 * 19131441411803 R 972 * 19131441411900 R 858 * 19131441412000 R 670 * 19131441412102 R 14832 * 19131441412201 R 950 * 19131441412400 R 1939 * 19131441412401 R 1117 * 19131441412405 R 1315 * 19131441412600 R 437 * 19131441412702 R 1491 * 19131441412706 R 1550 * 19131441413401 R 15502 * 19131441413500 R 22351 * 19131441413800 R 6104 * 19131441413900 R 250 * 19131441414003 R 9581 * 19131441414101 R 8216 * 19131441414200 R 1292 * 19131441414401 R 781 * 19131441415000 R 17218 * 19131441415300 R 17057 * 19131441415400 R 9227 * 19131441415401 R 1156 * 19131441415701 R 1883 * 19131441415800 R 1341 * 19131441415801 R 6131 * 19131441415802 R 9610 * 19131441416000 R 695 * 19131441416001 R 1306 * 19131441416101 R 549 * 19131441416102 R 8244 * 19131441416103 R 1630 * 19131441416201 R 1007 * 19131441416202 R 1709 * 19131441416204 R 1445 * 19131441416206 R 586 * 19131441416300 R 9892 * 19131441416304 R 686 * 19131441416307 R 1203 * 19131441416311 R 334 * 19131441416401 R 464 * 19131441416402 R 919 * 19131441416600 R 911 * 19131441416700 R 7653 * 19131441417000 R 10026 * 19131441417101 R 1480 * 19131441417500 R 1249 * 19131441417600 R 1307 * 19131441417900 R 17286 * 19131441418100 R 17599 * 19131441418200 R 8470 * 19131441418700 R 1007 * 19131441418703 R 1803 * 19131441418705 R 111 * 19131441418800 R 2802 * 19131441418900 R 8547 * 19131441418901 R 1626 * 19131441418903 R 1341 * 19131441418906 R 1751 * 19131441418908 R 1762 * 19131441419000 R 707 * 19131441419004 R 1999 * 19131441419100 R 875 * 19131441419102 R 1341 * 19131441419104 R 3300 * 19131441419200 R 2184 * 19131441419401 R 3246 * 19131441419601 R 3721 * 19131441419602 R 2022 * 19131441419603 R 1517 * 19131441419605 R 2097 * 19131441419606 R 205 * 19131441419702 R 3832 * 19131441419804 R 1330 * 19131441419806 R 8698 * 19131441420100 R 10348 * 19131441420101 R 1642 * 19131441420102 R 8282 * 19131441420106 R 629 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131441420300 R 4007 * 19131441420301 R 8922 * 19131441420401 R 38412 * 19131441420403 R 2527 * 19131441420404 R 814 * 19131441420600 R 2152 * 19131441420800 R 10233 * 19131441420802 R 1549 * 19131441420901 R 8812 * 19131441421000 R 1655 * 19131441421300 R 8963 * 19131441421301 R 1877 * 19131441421400 R 1273 * 19131441421401 R 3233 * 19131441421500 R 1088 * 19131441421501 R 489 * 19131441421502 R 712 * 19131441421600 R 815 * 19131441421601 R 540 * 19131441421700 R 1365 * 19131441421800 R 8395 * 19131441421801 R 635 * 19131441421903 R 1306 * 19131441422000 R 5067 * 19131441422010 R 1239 * 19131441422100 R 1399 * 19131441422101 R 915 * 19131441422103 R 258 * 19131441422105 R 2616 * 19131441422107 R 1978 * 19131441422108 R 603 * 19131441422201 R 8212 * 19131441422202 R 412 * 19131441422205 R 6460 * 19131441422207 R 3014 * 19131441422211 R 1305 * 19131441422213 R 1341 * 19131441422214 R 10581 * 19131441422215 R 389 * 19131441422217 R 428 * 19131441422220 R 1206 * 19131441422800 R 2552 * 19131441423000 R 1274 * 19131441423203 R 454 * 19131441423301 R 1076 * 19131441423400 R 1285 * 19131441423403 R 1491 * 19131441423500 R 1860 * 19131441423501 R 1692 * 19131441423700 R 1976 * 19131441423800 R 1549 * 19131441423900 R 1642 * 19131441424001 R 703 * 19131441424200 R 660 * 19131441424301 R 5185 * 19131441424303 R 875 * 19131441424401 R 2697 * 19131441424500 R 6165 * 19131441424600 R 89 * 19131441424602 R 91 * 19131441424800 R 1423 * 19131441425002 R 420 * 19131441425400 R 421 * 19131441425600 R 9116 * 19131441425601 R 1445 * 19131441425603 R 8468 * 19131441425902 R 3671 * 19131441425903 R 3349 * 19131441426000 R 1203 * 19131441426001 R 514 * 19131441426300 R 13499 * 19131441426501 R 1838 * 19131441427102 R 762 * 19131441427105 R 1445 * 19131441427107 R 3244 * 19131441427110 R 1779 * 19131441427300 R 180 * 19131441427302 R 1780 * 19131441427400 R 1053 * 19131441427600 R 2176 * 19131441427800 R 1491 * 19131441428000 R 11125 * 19131441428002 R 2246 * 19131441428202 R 4001 * 19131441428204 R 1468 * 19131441428403 R 1204 * 19131441428500 R 257 * 19131441428501 R 1226 * 19131441428502 R 591 * 19131441428603 R 180 * 19131441428702 R 1745 * 19131441428705 R 1239 * 19131441429200 R 2034 * 19131441429203 R 1169 * 19131441429300 R 1630 * 19131441429301 R 772 * 19131441429700 R 480 * 19131441429803 R 815 * 19131441429900 R 1064 * 19131441429905 R 1456 * 19131441430100 R 8320 * 19131441430401 R 8370 * 19131441430502 R 738 * 19131441430503 R 617 * 19131441430700 R 1469 * 19131441430702 R 5911 * 19131441431000 R 747 * 19131441431201 R 9605 * 19131441431301 R 8850 * 19131441431700 R 543 * 19131441431703 R 660 * 19131441431705 R 1377 * 19131441431706 R 1227 * 19131441431800 R 1318 * 19131441431803 R 9933 * 19131441431804 R 21649 * 19131441431806 R 5118 * 19131441431901 R 1261 * 19131441431902 R 797 * 19131441432100 R 1860 * 19131441432200 R 1344 * 19131441432402 R 523 * 19131441432703 R 11897 * 19131441432705 R 2824 * 19131441432801 R 395 * 19131441432802 R 712 * 19131441432808 R 1370 * 19131441433000 R 1190 * 19131441433001 R 6322 * 19131441433003 R 12243 * 19131441433006 R 12819 * 19131441433400 R 5629 * 19131441433402 R 4537 * 19131441433500 R 1163 * 19131441433600 R 904 * 19131441433601 R 686 * 19131441433700 R 7677 * 19131441433901 R 125 * 19131441433902 R 746 * 19131441434000 R 180 * 19131441434101 R 13552 * 19131441434303 R 1607 * 19131441434401 R 985 * 19131441434500 R 1377 * 19131441435000 R 9164 * 19131441435101 R 1099 * 19131441435202 R 7903 * 19131441435204 R 1347 * 19131441435206 R 1653 * 19131441435212 R 4211 * 19131441435214 R 892 * 19131441435217 R 224 * 19131441435218 R 1330 * 19131441435221 R 1745 * 19131441435222 R 8093 * 19131441435223 R 1755 * 19131441435228 R 2375 * 19131441435232 R 1653 * 19131441435233 R 1595 * 19131441435234 R 1192 * 19131441435236 R 472 * 19131441435238 R 8395 * 19131441435239 R 463 * 19131441435242 R 3559 * 19131441435244 R 903 * 19131441435246 R 961 * 19131441435254 R 1344 * 19131441435255 R 686 * 19131441435256 R 368 * 19131441435258 R 1664 * 19131441435260 R 1883 * 19131441435263 R 1745 * 19131441435264 R 5139 * 19131441435269 R 3446 * 19131441435270 R 780 * 19131441435273 R 848 * 19131441435274 R 927 * 19131441435276 R 231 * 19131441435277 R 3778 * 19131441435280 R 1306 * 19131441435281 R 8360 * 19131441435283 R 737 * 19131441435285 R 1677 * 19131441435295 R 1860 * 19131441435297 R 789 * 19131441435301 R 3799 * 19131441435302 R 570 * 19131441435305 R 625 * 19131441435307 R 1072 * 19131441435311 R 2271 * 19131441435313 R 1284 * 19131441435314 R 707 * 19131441435316 R 551 * 19131441435319 R 823 * 19131441435402 R 11536 * 19131441435701 R 1265 * 19131441435703 R 817 * 19131441436200 R 14798 * 19131441436504 R 1609 * 19131441436600 R 1379 * 19131441437000 R 1588 * 19131441437001 R 1367 * 19131441437102 R 9014 * 19131441437300 R 8892 * 19131441437301 R 843 * 19131441437302 R 7600 * 19131441437305 R 383 * 19131441437900 R 631 * 19131441438000 R 1734 * 19131441438400 R 631 * 19131441438507 R 537 * 19131441438900 R 9967 * 19131441439005 R 4011 * 19131441439102 R 650 * 19131441439103 R 549 * 19131441439104 R 1425 * 19131441439105 R 9820 * 19131441439202 R 690 * 19131441439203 R 2513 * 19131441439301 R 7587 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131441439302 R 256 * 19131441439313 R 10761 * 19131441439406 R 647 * 19131441439502 R 238 * 19131441439503 R 1195 * 19131441439506 R 1344 * 19131441439508 R 977 * 19131441439513 R 190 * 19131441439701 R 1230 * 19131441439800 R 1000 * 19131441440101 R 2002 * 19131441440103 R 1024 * 19131441440106 R 1104 * 19131441440107 R 1700 * 19131441440112 R 1116 * 19131441440301 R 6129 * 19131441440308 R 571 * 19131441440500 R 2001 * 19131441440501 R 869 * 19131441440503 R 1620 * 19131441440806 R 528 * 19131441440809 R 8346 * 19131441440810 R 1252 * 19131441440811 R 588 * 19131441440812 R 1241 * 19131441440900 R 1161 * 19131441440908 R 1265 * 19131441440909 R 468 * 19131441440910 R 1092 * 19131441441000 R 1058 * 19131441441001 R 1746 * 19131441441003 R 1356 * 19131441441200 R 9295 * 19131441441203 R 434 * 19131441441400 R 2404 * 19131441441501 R 801 * 19131441441600 R 3656 * 19131441441901 R 1459 * 19131441441902 R 14064 * 19131441442201 R 1614 * 19131441442202 R 27044 * 19131441442204 R 1150 * 19131441442300 R 2309 * 19131441442401 R 1126 * 19131441442505 R 1496 * 19131441442508 R 1145 * 19131441442509 R 795 * 19131441442600 R 810 * 19131441442602 R 938 * 19131441442900 R 807 * 19131441443000 R 2023 * 19131441443005 R 1942 * 19131441443200 R 1273 * 19131441443502 R 8206 * 19131441443920 R 1895 * 19131441443924 R 1459 * 19131441444300 R 531 * 19131441444301 R 2031 * 19131441445003 R 1411 * 19131441445004 R 600 * 19131441445501 R 1549 * 19131441445600 R 2526 * 19131441446103 R 10081 * 19131441446202 R 1342 * 19131441447405 R 985 * 19131441447503 R 2802 * 19131441448401 R 5887 * 19131441448600 R 996 * 19131441449900 R 223 * 19131441450602 R 961 * 19131441450604 R 609 * 19131441451002 R 892 * 19131441451600 R 1031 * 19131441451601 R 8925 * 19131451009202 R 1145 * 19131451009300 R 125 * 19131451009700 R 729 * 19131451011901 R 1227 * 19131451012106 R 1630 * 19131451012107 R 3059 * 19131451012300 R 1895 * 19131451014703 R 720 * 19131451014902 R 875 * 19131451015900 R 1584 * 19131451016100 R 1353 * 19131451016201 R 1122 * 19131451017200 R 807 * 19131451020200 R 21066 * 19131451020503 R 677 * 19131451020805 R 1608 * 19131451020905 R 1676 * 19131451021005 R 524 * 19131451021012 R 575 * 19131451021108 R 6506 * 19131451021111 R 1503 * 19131451021621 R 1688 * 19131451021634 R 915 * 19131451022300 R 1215 * 19131451024400 R 129 * 19131451024602 R 1226 * 19131451025700 R 8244 * 19131451026400 R 124 * 19131451026401 R 1853 * 19131451027602 R 798 * 19131451027603 R 326 * 19131451028700 R 1584 * 19131451028703 R 453 * 19131451029000 R 1757 * 19131451029300 R 232 * 19131451029800 R 1584 * 19131451029801 R 1757 * 19131451030100 R 2222 * 19131451030300 R 848 * 19131451030307 R 90 * 19131451030703 R 1399 * 19131451031400 R 1573 * 19131451031608 R 1538 * 19131451031803 R 2923 * 19131451032101 R 1665 * 19131451032700 R 669 * 19131451032900 R 1181 * 19131451033005 R 1552 * 19131451033400 R 559 * 19131451033500 R 3607 * 19131451034300 R 1319 * 19131451034400 R 1341 * 19131451034900 R 4042 * 19131451034901 R 4107 * 19131451034902 R 186 * 19131451035600 R 729 * 19131451035605 R 164 * 19131451036000 R 26797 * 19131451036601 R 1814 * 19131451037000 R 1874 * 19131451037009 R 1595 * 19131451037101 R 1353 * 19131451037103 R 417 * 19131451037109 R 1595 * 19131451037201 R 1722 * 19131451037400 R 875 * 19131451037700 R 623 * 19131451038200 R 823 * 19131451038700 R 7957 * 19131451040501 R 1579 * 19131451040600 R 5922 * 19131451040700 R 1469 * 19131451041809 R 90 * 19131451042000 R 1780 * 19131451042200 R 129 * 19131451042303 R 472 * 19131451042400 R 1295 * 19131451042500 R 841 * 19131451042700 R 600 * 19131451043303 R 1619 * 19131451043306 R 996 * 19131451043325 R 1491 * 19131451043346 R 1469 * 19131451043351 R 9114 * 19131451043353 R 3846 * 19131451043354 R 17758 * 19131451043359 R 531 * 19131451043361 R 583 * 19131451043372 R 89 * 19131451043386 R 806 * 19131451043701 R 352 * 19131451044006 R 1023 * 19131451044018 R 338 * 19131451045301 R 1584 * 19131451046301 R 11765 * 19131451046805 R 8244 * 19131451047202 R 1826 * 19131451047225 R 155 * 19131451047226 R 10136 * 19131451047237 R 6509 * 19131451047241 R 4776 * 19131451047501 R 1457 * 19131451048801 R 8131 * 19131451048805 R 686 * 19131451051000 R 1549 * 19131451052300 R 566 * 19131451052301 R 1595 * 19131451054100 R 849 * 19131451054101 R 1780 * 19131451057000 R 849 * 19131451057200 R 2007 * 19131451058300 R 484 * 19131451058301 R 747 * 19131451058305 R 686 * 19131451059200 R 1353 * 19131451061500 R 789 * 19131451061501 R 1642 * 19131451061502 R 1411 * 19131451061503 R 1849 * 19131451062901 R 10712 * 19131451063200 R 10689 * 19131451064104 R 1342 * 19131451065200 R 1239 * 19131451065205 R 763 * 19131451065500 R 1884 * 19131451066300 R 1630 * 19131451066301 R 8771 * 19131451066700 R 1353 * 19131451066907 R 1099 * 19131451067302 R 2015 * 19131451067403 R 1805 * 19131451067405 R 205 * 19131451067606 R 1434 * 19131451067610 R 10478 * 19131451067701 R 9039 * 19131451067901 R 1999 * 19131451067902 R 1849 * 19131451067907 R 1042 * 19131451067908 R 754 * 19131451068103 R 916 * 19131451068104 R 334 * 19131451068200 R 1152 * 19131451068303 R 8145 * 19131451068401 R 721 * 19131451068412 R 1099 * 19131451068421 R 3976 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131451068451 R 5614 * 19131451068502 R 1077 * 19131451068507 R 1630 * 19131451068521 R 600 * 19131451068528 R 171 * 19131451068800 R 789 * 19131451068803 R 1469 * 19131451068807 R 206 * 19131451068811 R 903 * 19131451068902 R 13308 * 19131451068903 R 2712 * 19131451068904 R 4666 * 19131451068906 R 2705 * 19131451069001 R 1854 * 19131451069700 R 155 * 19131451070300 R 1078 * 19131451071301 R 258 * 19131451071302 R 2034 * 19131451071405 R 3791 * 19131451071407 R 1579 * 19131451071411 R 89 * 19131451072506 R 1179 * 19131451072700 R 477 * 19131451072805 R 686 * 19131451073000 R 1169 * 19131451073005 R 915 * 19131451073400 R 11173 * 19131451073402 R 428 * 19131451073501 R 7604 * 19131451073600 R 1746 * 19131451074000 R 369 * 19131451074100 R 1999 * 19131451074400 R 9038 * 19131451074600 R 1733 * 19131451074900 R 16331 * 19131451075201 R 7958 * 19131451075401 R 15046 * 19131451076900 R 198 * 19131451081501 R 481 * 19131451082001 R 950 * 19131460910250 R 2162 * 19131460910700 R 2923 * 19131460911951 R 5580 * 19131460912100 R 8111 * 19131460912252 R 5250 * 19131460912600 R 1318 * 19131460912601 R 309 * 19131460912900 R 2088 * 19131460913150 R 9652 * 19131460914252 R 3423 * 19131460914555 R 232 * 19131460914556 R 557 * 19131460915350 R 7158 * 19131460915355 R 6219 * 19131460915650 R 4198 * 19131460916601 R 814 * 19131460916902 R 5070 * 19131460916903 R 1350 * 19131460917350 R 1077 * 19131460917550 R 8017 * 19131460917800 R 1273 * 19131460918500 R 16324 * 19131460918550 R 1272 * 19131460918750 R 1341 * 19131460918850 R 816 * 19131460918900 R 9417 * 19131460919200 R 206 * 19131460919300 R 1042 * 19131460919350 R 1503 * 19131460919450 R 1146 * 19131460919650 R 1182 * 19131460919700 R 1285 * 19131460920150 R 1573 * 19131460920450 R 704 * 19131460920500 R 1872 * 19131460920701 R 2497 * 19131460921150 R 1814 * 19131460921201 R 1168 * 19131460921600 R 1870 * 19131460921703 R 1088 * 19131460921850 R 3331 * 19131460921950 R 2575 * 19131460922050 R 815 * 19131460922103 R 378 * 19131460922200 R 558 * 19131460922201 R 1295 * 19131460922350 R 1800 * 19131460922401 R 1157 * 19131460922450 R 429 * 19131460922505 R 746 * 19131460922550 R 3491 * 19131460922600 R 1732 * 19131460922652 R 531 * 19131460922750 R 903 * 19131460923150 R 1929 * 19131460923300 R 1031 * 19131460923301 R 848 * 19131460923575 R 2034 * 19131460923750 R 3978 * 19131460923751 R 1030 * 19131460923852 R 549 * 19131460923854 R 2405 * 19131460923855 R 1653 * 19131460924100 R 18555 * 19131460924250 R 1480 * 19131460924601 R 1238 * 19131460924650 R 8372 * 19131460924850 R 5387 * 19131460924950 R 1619 * 19131460925050 R 5369 * 19131460925200 R 1971 * 19131460925202 R 9458 * 19131460925250 R 2237 * 19131460925251 R 420 * 19131460925451 R 2955 * 19131460925500 R 421 * 19131460925550 R 1503 * 19131460925650 R 215 * 19131460925750 R 6558 * 19131460926000 R 2644 * 19131460926300 R 437 * 19131460927353 R 463 * 19131460927400 R 1469 * 19131460927501 R 1319 * 19131460927551 R 651 * 19131460927900 R 883 * 19131460928250 R 8715 * 19131460928352 R 754 * 19131460928400 R 8655 * 19131460928451 R 6494 * 19131460928550 R 8841 * 19131460929001 R 3750 * 19131460929300 R 13533 * 19131460929700 R 609 * 19131460929701 R 643 * 19131460930101 R 5688 * 19131460930251 R 1055 * 19131460930400 R 1341 * 19131460930601 R 3290 * 19131460930654 R 1215 * 19131460930816 R 1702 * 19131460931200 R 1249 * 19131460931201 R 754 * 19131460931400 R 1250 * 19131460931401 R 880 * 19131460931450 R 1234 * 19131460931451 R 3744 * 19131460931500 R 2752 * 19131460931600 R 557 * 19131460931807 R 155 * 19131460931808 R 1347 * 19131460931810 R 291 * 19131461002302 R 1498 * 19131461004601 R 1989 * 19131461006405 R 103 * 19131461006600 R 532 * 19131461008101 R 1260 * 19131461009200 R 13862 * 19131461009700 R 1803 * 19131461009800 R 5908 * 19131461009901 R 762 * 19131461010000 R 2151 * 19131461010500 R 447 * 19131461011500 R 3413 * 19131461011901 R 14645 * 19131461012600 R 1482 * 19131461012902 R 1480 * 19131461013000 R 5580 * 19131461013300 R 1434 * 19131461013700 R 763 * 19131461015200 R 1199 * 19131461015201 R 8244 * 19131461017400 R 9379 * 19131461018300 R 938 * 19131461018301 R 848 * 19131461018600 R 915 * 19131461019101 R 720 * 19131461019600 R 1943 * 19131461019906 R 7752 * 19131461020100 R 18302 * 19131461020401 R 1984 * 19131461021200 R 15535 * 19131461021201 R 5259 * 19131461021300 R 6231 * 19131461021301 R 33699 * 19131461021500 R 21335 * 19131461021800 R 1145 * 19131461022200 R 8433 * 19131461022401 R 531 * 19131461024100 R 618 * 19131461024102 R 370 * 19131461024103 R 1849 * 19131461024105 R 20265 * 19131461024107 R 266 * 19131461024109 R 9227 * 19131461024114 R 57501 * 19131461024116 R 33335 * 19131461024121 U 841 * 19131461024122 U 472 * 19131461024123 U 284 * 19131461024126 U 1180 * 19131461024127 U 6097 * 19131461024129 U 2814 * 19131461024130 U 686 * 19131461024200 R 1063 * 19131461024206 R 1584 * 19131461024208 R 8444 * 19131461024209 R 1399 * 19131461024211 R 1584 * 19131461024212 R 785 * 19131461024217 U 938 * 19131461024221 U 8900 * 19131461024300 R 389 * 19131461024304 R 1757 * 19131461024306 U 1423 * 19131461024312 U 2509 * 19131461024313 U 1549 * 19131461024316 U 734 * 19131461024317 U 1560 * 19131461024321 U 4693 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131461024341 U 1284 * 19131461024344 U 9336 * 19131461024348 U 1572 * 19131461024350 U 840 * 19131461024351 U 1814 * 19131461024352 U 1296 * 19131461024353 U 26628 * 19131461024359 U 21773 * 19131461024362 U 996 * 19131461024365 R 489 * 19131461024369 U 1491 * 19131461024370 U 205 * 19131461024373 U 15046 * 19131461024376 U 9798 * 19131461024378 U 68 * 19131461024384 U 1503 * 19131461024400 R 1605 * 19131461024415 U 1612 * 19131461024500 R 2034 * 19131461024700 R 755 * 19131461024800 R 1435 * 19131461024803 R 1185 * 19131461025301 R 1019 * 19131461025302 R 644 * 19131461025304 R 1803 * 19131461025400 R 9013 * 19131461025501 R 7751 * 19131461025600 R 1884 * 19131461025601 R 1526 * 19131461025700 R 858 * 19131461025701 R 1110 * 19131461026000 R 4923 * 19131461026101 R 1538 * 19131461026200 R 1445 * 19131461026201 R 1306 * 19131461026300 R 1007 * 19131461026400 R 1077 * 19131461026402 R 643 * 19131461026500 R 2035 * 19131461026501 R 2461 * 19131461026600 R 1918 * 19131461026900 R 20718 * 19131461027100 R 670 * 19131461027301 R 361 * 19131461027400 R 617 * 19131461027800 R 5286 * 19131461027801 R 798 * 19131461027803 R 9048 * 19131461027900 R 1842 * 19131461028000 R 747 * 19131461028100 R 660 * 19131461028101 R 996 * 19131461028201 R 1434 * 19131461028202 R 6499 * 19131461028400 R 1549 * 19131461028600 R 1826 * 19131461028601 R 1639 * 19131461028700 R 1860 * 19131461028800 R 6204 * 19131461029201 R 985 * 19131461029202 R 463 * 19131461029301 R 591 * 19131461029400 R 11110 * 19131461029401 R 635 * 19131461029402 R 17845 * 19131461029403 R 1768 * 19131461029404 R 7802 * 19131461029405 R 1480 * 19131461029406 R 565 * 19131461029407 R 10249 * 19131461029409 R 1470 * 19131461029411 R 1214 * 19131461029412 R 1388 * 19131461029413 R 4355 * 19131461029416 R 1111 * 19131461029417 R 1295 * 19131461029421 R 1192 * 19131461029423 R 1192 * 19131461029424 R 823 * 19131461029427 U 428 * 19131461029500 R 1469 * 19131461029600 R 22630 * 19131461029800 R 5613 * 19131461029900 R 5800 * 19131461030000 R 3378 * 19131461030001 R 1491 * 19131461030002 R 9571 * 19131461030800 R 6131 * 19131461030900 R 6749 * 19131461030901 R 116 * 19131461030904 R 1860 * 19131461031101 R 1434 * 19131461031102 R 1249 * 19131461031202 R 1469 * 19131461031203 R 972 * 19131461031401 R 506 * 19131461031700 R 2022 * 19131461031800 R 1077 * 19131461031900 R 915 * 19131461031901 R 746 * 19131461032000 R 1630 * 19131461032202 R 2019 * 19131461032205 R 788 * 19131461032206 R 2758 * 19131461032208 R 145 * 19131461032219 R 1143 * 19131461032600 R 88 * 19131461032700 R 26469 * 19131461032801 R 155 * 19131461033501 R 103 * 19131461033900 R 558 * 19131461033901 R 575 * 19131461034002 R 1601 * 19131461034100 R 14046 * 19131461034400 R 1931 * 19131461034600 R 1699 * 19131461034900 R 1064 * 19131461035101 R 2404 * 19131461035200 R 13818 * 19131461035300 R 9303 * 19131461035900 R 1780 * 19131461035903 R 189 * 19131461036104 R 625 * 19131461036400 R 3964 * 19131461036700 R 163 * 19131461037403 R 17714 * 19131461037500 R 3971 * 19131461037501 R 3756 * 19131461037801 R 1307 * 19131461037802 R 1135 * 19131461038000 R 1619 * 19131461038001 R 3823 * 19131461038300 R 8703 * 19131461038601 R 1019 * 19131461038602 R 2818 * 19131461039200 R 1273 * 19131461039400 R 841 * 19131461039901 R 437 * 19131461040100 R 961 * 19131461040101 R 532 * 19131461040104 R 625 * 19131461040112 R 572 * 19131471623311 R 10850 * 19131471623322 R 915 * 19131471623338 R 1250 * 19131471623348 R 1877 * 19131471623351 R 13707 * 19131471623358 R 2361 * 19131471623375 R 1007 * 19131471623378 R 5673 * 19131471623510 R 788 * 19131471623802 R 11157 * 19131471624102 R 4269 * 19131471624400 R 8527 * 19131471624414 R 1777 * 19131471624419 R 1531 * 19131471624423 R 1665 * 19131471625900 R 12368 * 19131471626305 R 9391 * 19131471626311 R 7866 * 19131471626314 R 1965 * 19131471626319 R 4570 * 19131471626351 R 1607 * 19131471626356 R 892 * 19131471626365 R 1723 * 19131471626381 R 1955 * 19131471626385 R 3709 * 19131471626502 R 938 * 19131471626512 R 1780 * 19131471626518 R 21736 * 19131471626524 R 1607 * 19131471626526 R 1503 * 19131471626528 R 1377 * 19131471626550 R 938 * 19131471626558 R 1272 * 19131471626569 R 8982 * 19131471626581 R 266 * 19131471626584 R 7868 * 19131471626600 R 3506 * 19131471626607 R 1181 * 19131471626609 R 1488 * 19131471626623 R 3428 * 19131471626637 R 3785 * 19131471626667 R 1388 * 19131471626701 R 1215 * 19131471626708 R 34413 * 19131471626802 R 798 * 19131471626810 R 973 * 19131471626910 R 9753 * 19131471627500 R 1432 * 19131471627706 R 1434 * 19131471628100 R 16231 * 19131471628300 R 1942 * 19131471628304 R 1814 * 19131471628604 R 1031 * 19131471629002 R 3399 * 19131471629202 R 1619 * 19131471630002 R 1295 * 19131471630007 R 8509 * 19131471630008 R 2532 * 19131471630204 R 720 * 19131471630209 R 1284 * 19131471630503 R 972 * 19131471630504 R 747 * 19131471633016 R 1687 * 19131471633017 R 21251 * 19131471633018 R 17316 * 19131471633053 R 8580 * 19131471633059 R 1607 * 19131471633400 R 2056 * 19131471633504 R 1826 * 19131471633509 R 1526 * 19131471633515 R 1036 * 19131471633519 R 1227 * 19131471633525 R 1078 * 19131471633526 R 1377 * 19131471633546 R 1161 * 19131471633556 R 7828 * 19131471633557 R 841 * 19131471633701 R 1826 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131471633703 R 3127 * 19131471633706 R 89 * 19131471633709 R 8423 * 19131471633715 R 3170 * 19131471633716 R 1653 * 19131471633717 R 892 * 19131471633802 R 2574 * 19131471633812 R 387 * 19131471634100 R 882 * 19131471634105 R 3239 * 19131471634106 R 660 * 19131471634116 R 444 * 19131471634118 R 1514 * 19131471634200 R 1398 * 19131471634207 R 10902 * 19131471634221 R 797 * 19131471634227 R 5664 * 19131471634231 R 1153 * 19131471634236 R 317 * 19131471634239 R 2926 * 19131471634242 R 3143 * 19131471634246 R 1031 * 19131471634256 R 3532 * 19131471634264 R 3905 * 19131471634277 R 8180 * 19131471634278 R 2076 * 19131471634281 R 848 * 19131471634287 R 1988 * 19131471634295 R 1156 * 19131471634304 R 3380 * 19131471634305 R 1377 * 19131471634309 R 1561 * 19131471634317 R 1318 * 19131471634326 R 1790 * 19131471634338 R 945 * 19131471634341 R 188 * 19131471634344 R 10022 * 19131471634345 R 13828 * 19131471634352 R 1584 * 19131471634359 R 1687 * 19131471634408 R 1803 * 19131471634500 R 10517 * 19131471635002 R 5241 * 19131471635901 R 1042 * 19131471636600 R 2207 * 19131511033402 R 15631 * 19131511033802 R 249 * 19131511033804 R 8509 * 19131511033806 R 1676 * 19131511033809 R 1168 * 19131511033810 R 96 * 19131511034300 R 9200 * 19131511034305 R 754 * 19131511034400 R 841 * 19131511034505 R 7503 * 19131511034600 R 1892 * 19131511034700 R 1835 * 19131511034704 R 8803 * 19131511034707 R 4145 * 19131511034900 R 797 * 19131511035225 R 1398 * 19131511035226 R 368 * 19131511035300 R 1420 * 19131511035310 R 2255 * 19131511035400 R 1145 * 19131511035435 R 584 * 19131511035707 R 489 * 19131511035750 R 2022 * 19131511036000 R 9471 * 19131511036004 R 1722 * 19131511036200 R 10905 * 19131511036336 R 7656 * 19131511036402 R 1899 * 19131511036500 R 1838 * 19131511036525 R 1722 * 19131511036636 R 41231 * 19131511036800 R 772 * 19131511036836 R 1526 * 19131511036837 R 1716 * 19131511036838 R 660 * 19131511036855 R 625 * 19131511036905 R 4871 * 19131511036910 R 1411 * 19131511036913 R 470 * 19131511036919 R 2294 * 19131511036966 R 9719 * 19131511037200 R 1491 * 19131511037250 R 7415 * 19131511037300 R 985 * 19131511037615 R 1151 * 19131511037700 R 1145 * 19131511037800 R 1757 * 19131511037807 R 1423 * 19131511037851 R 549 * 19131511037900 R 473 * 19131511038011 R 90 * 19131511038012 R 635 * 19131511038301 R 9647 * 19131511038425 R 3533 * 19131511038456 R 9985 * 19131511038500 R 1619 * 19131511038650 R 9974 * 19131511038881 R 8094 * 19131511039100 R 883 * 19131511039124 R 7639 * 19131511039125 R 798 * 19131511039150 R 1664 * 19131511039400 R 1858 * 19131511039439 R 1019 * 19131511039447 R 1296 * 19131511039615 R 1930 * 19131511039762 R 12927 * 19131511039800 R 1097 * 19131511039850 R 1772 * 19131511039900 R 30878 * 19131511039905 R 2247 * 19131511040000 R 1872 * 19131511040200 R 10859 * 19131511040400 R 7908 * 19131511040500 R 9069 * 19131511041410 R 2914 * 19131511041728 R 421 * 19131511041800 R 1976 * 19131511041910 R 1719 * 19131511042100 R 2045 * 19131511042242 R 1077 * 19131511042305 R 1630 * 19131511043200 R 9295 * 19131511043201 R 180 * 19131511043700 R 5093 * 19131511043804 R 1780 * 19131511043808 R 266 * 19131511044010 R 3187 * 19131511044400 R 4030 * 19131511044414 R 2510 * 19131511045121 R 480 * 19131511045200 R 8379 * 19131511045250 R 1592 * 19131511045300 R 9727 * 19131511045550 R 2186 * 19131511045606 R 1456 * 19131511045745 R 1503 * 19131511045753 R 1135 * 19131511045762 R 7956 * 19131511045900 R 1331 * 19131511046000 R 660 * 19131511046104 R 1419 * 19131511046200 R 3357 * 19131511046204 R 3403 * 19131511046408 R 472 * 19131511046986 R 129 * 19131511047200 R 9114 * 19131511047204 R 8055 * 19131511047700 R 1190 * 19131511047710 R 5775 * 19131511047900 R 3755 * 19131511048300 R 1143 * 19131511048400 R 789 * 19131511048415 R 1849 * 19131511048600 R 1722 * 19131511048932 R 848 * 19131511049057 R 1710 * 19131511049200 R 867 * 19131511049620 R 1145 * 19131511050000 R 1623 * 19131511050002 R 10988 * 19131511050010 R 4670 * 19131511050200 R 1099 * 19131511050223 R 1146 * 19131511050225 R 703 * 19131511050226 R 869 * 19131511050227 R 669 * 19131511050228 R 806 * 19131511050500 R 1766 * 19131511050501 R 806 * 19131511050800 R 1838 * 19131511050900 R 7950 * 19131511051000 R 1480 * 19131511051313 R 823 * 19131511051400 R 721 * 19131511051415 R 763 * 19131511051504 R 1342 * 19131511051515 R 961 * 19131511051550 R 531 * 19131511052100 R 1975 * 19131511052202 R 1203 * 19131511052210 R 386 * 19131511052211 R 1388 * 19131511052240 R 3588 * 19131511052315 R 1878 * 19131511052400 R 14567 * 19131511052500 R 127 * 19131511052525 R 1237 * 19131511052552 R 10239 * 19131511052600 R 1766 * 19131511053950 R 1480 * 19131511054000 R 8764 * 19131511054200 R 1942 * 19131511054210 R 9031 * 19131511054300 R 1701 * 19131511054322 R 1988 * 19131511054600 R 16110 * 19131511054609 R 1788 * 19131511054700 R 1457 * 19131511054800 R 800 * 19131511054801 R 832 * 19131511054900 R 1480 * 19131511054909 R 369 * 19131511054919 R 1057 * 19131511054960 R 1410 * 19131511055055 R 5676 * 19131511055100 R 7866 * 19131511055200 R 1238 * 19131511055260 R 1480 * 19131511055500 R 10785 * 19131511055712 R 507 * 19131511055720 R 1619 * 19131511055725 R 1776 * 19131511055730 R 832 * 19131511055800 R 1953 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511055801 R 1538 * 19131511055908 R 7623 * 19131511055914 R 660 * 19131511055915 R 1162 * 19131511056000 R 704 * 19131511056010 R 1031 * 19131511056012 R 1168 * 19131511056205 R 721 * 19131511056210 R 11122 * 19131511056212 R 1469 * 19131511056310 R 1722 * 19131511056315 R 10250 * 19131511056504 R 8017 * 19131511056515 R 1653 * 19131511056700 R 893 * 19131511056701 R 806 * 19131511056900 R 9312 * 19131511057002 R 8433 * 19131511057100 R 4085 * 19131511057210 R 6204 * 19131511057222 R 7639 * 19131511057440 R 1925 * 19131511057471 R 163 * 19131511057505 R 13680 * 19131511057508 R 8663 * 19131511057515 R 198 * 19131511057600 R 124 * 19131511057610 R 2874 * 19131511057614 R 875 * 19131511057715 R 10776 * 19131511057900 R 1872 * 19131511058111 R 549 * 19131511058462 R 10287 * 19131511058600 R 1524 * 19131511058731 R 1872 * 19131511059300 R 8132 * 19131511059407 R 3237 * 19131511059500 R 10666 * 19131511059700 R 1670 * 19131511059900 R 1088 * 19131511060000 R 8262 * 19131511060100 R 9577 * 19131511060300 R 10454 * 19131511060325 R 8849 * 19131511060405 R 557 * 19131511060406 R 309 * 19131511060505 R 8812 * 19131511060600 R 23619 * 19131511060617 R 1053 * 19131511060700 R 1711 * 19131511060900 R 8509 * 19131511060905 R 352 * 19131511061000 R 8816 * 19131511061060 R 1572 * 19131511061061 R 1538 * 19131511061200 R 869 * 19131511061210 R 1538 * 19131511061211 R 1226 * 19131511061300 R 10147 * 19131511061800 R 1811 * 19131511061850 R 14556 * 19131511061900 R 7979 * 19131511062000 R 7981 * 19131511062500 R 8812 * 19131511062800 R 1077 * 19131511062810 R 1768 * 19131511063115 R 8546 * 19131511063145 R 704 * 19131511063300 R 15735 * 19131511063400 R 1826 * 19131511063404 R 266 * 19131511063424 R 124 * 19131511063600 R 15918 * 19131511063800 R 42951 * 19131511063814 R 764 * 19131511063910 R 9908 * 19131511064200 R 8557 * 19131511064300 R 1480 * 19131511064560 R 1319 * 19131511064600 R 947 * 19131511064800 R 368 * 19131511064806 R 1134 * 19131511065000 R 1688 * 19131511065100 R 5515 * 19131511065200 R 1824 * 19131511065500 R 1169 * 19131511065900 R 652 * 19131511066000 R 8925 * 19131511066040 R 1239 * 19131511066100 R 1918 * 19131511066105 R 1489 * 19131511066110 R 1169 * 19131511066130 R 1285 * 19131511066160 R 7119 * 19131511066200 R 592 * 19131511066205 R 7679 * 19131511066207 R 1250 * 19131511066211 R 6622 * 19131511066220 R 9748 * 19131511066300 R 738 * 19131511066400 R 1065 * 19131511066500 R 848 * 19131511066652 R 1457 * 19131511066653 R 1341 * 19131511066747 R 8058 * 19131511067100 R 1662 * 19131511067600 R 1678 * 19131511067650 R 1427 * 19131511068100 R 4426 * 19131511068118 R 1284 * 19131511068141 R 223 * 19131511068149 R 540 * 19131511068156 R 1779 * 19131511068176 R 1997 * 19131511068200 R 1699 * 19131511068310 R 258 * 19131511068450 R 7607 * 19131511068508 R 20090 * 19131511068509 R 1561 * 19131511068510 R 93 * 19131511068515 R 654 * 19131511068519 R 566 * 19131511068715 R 163 * 19131511068716 R 249 * 19131511068717 R 1377 * 19131511068734 R 2201 * 19131511069000 R 1930 * 19131511069110 R 1572 * 19131511069300 R 10220 * 19131511069340 R 1573 * 19131511069341 R 1376 * 19131511069343 R 1514 * 19131511069500 R 2914 * 19131511069700 R 2221 * 19131511069717 R 789 * 19131511069800 R 1503 * 19131511069900 R 8146 * 19131511069901 R 155 * 19131511070000 R 413 * 19131511071050 R 1399 * 19131511071100 R 8984 * 19131511071171 R 23150 * 19131511071300 R 883 * 19131511071310 R 1630 * 19131511071700 R 1404 * 19131511071800 R 541 * 19131511071808 R 240 * 19131511072200 R 1581 * 19131511072205 R 996 * 19131511072600 R 283 * 19131511072710 R 394 * 19131511072810 R 1260 * 19131511072813 R 1157 * 19131511072815 R 1100 * 19131511072817 R 677 * 19131511072823 R 1434 * 19131511072834 R 189 * 19131511072850 R 10426 * 19131511072851 R 291 * 19131511072900 R 1895 * 19131511073000 R 7752 * 19131511073004 R 9303 * 19131511073100 R 1734 * 19131511073211 R 4602 * 19131511073214 R 1111 * 19131511073300 R 8993 * 19131511073400 R 1745 * 19131511073404 R 11459 * 19131511073415 R 610 * 19131511073500 R 3084 * 19131511073600 R 755 * 19131511074000 R 2030 * 19131511074300 R 11159 * 19131511074400 R 7990 * 19131511074660 R 644 * 19131511074710 R 1273 * 19131511074716 R 841 * 19131511074730 R 1953 * 19131511074800 R 737 * 19131511074810 R 437 * 19131511074909 R 1157 * 19131511075700 R 789 * 19131511075701 R 869 * 19131511075800 R 1015 * 19131511075900 R 1942 * 19131511075901 R 1422 * 19131511075929 R 8395 * 19131511075930 R 8058 * 19131511076050 R 1688 * 19131511076210 R 953 * 19131511076250 R 1195 * 19131511076255 R 10967 * 19131511076400 R 19633 * 19131511076500 R 1503 * 19131511076501 R 1173 * 19131511076600 R 4103 * 19131511076800 R 9027 * 19131511077185 R 1999 * 19131511077200 R 1443 * 19131511077212 R 7866 * 19131511077300 R 7657 * 19131511077310 R 13912 * 19131511077400 R 1616 * 19131511077404 R 1757 * 19131511077405 R 89 * 19131511077500 R 1123 * 19131511077700 R 2045 * 19131511077900 R 883 * 19131511077905 R 1076 * 19131511078100 R 1742 * 19131511078160 R 626 * 19131511078200 R 1434 * 19131511078350 R 1526 * 19131511078650 R 8017 * 19131511078700 R 515 * 19131511079000 R 1285 * 19131511079061 R 8671 * 19131511079330 R 1402 * 19131511079400 R 8182 * 19131511079610 R 3932 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511079714 R 772 * 19131511079715 R 9044 * 19131511079800 R 1489 * 19131511080000 R 1319 * 19131511080004 R 10784 * 19131511080015 R 9114 * 19131511080110 R 8474 * 19131511080200 R 8933 * 19131511080301 R 16625 * 19131511080404 R 3578 * 19131511080416 R 1734 * 19131511080662 R 1019 * 19131511080680 R 1388 * 19131511080700 R 1399 * 19131511081000 R 1259 * 19131511081004 R 1388 * 19131511081006 R 1341 * 19131511081300 R 21870 * 19131511081500 R 866 * 19131511081600 R 1365 * 19131511081604 R 1411 * 19131511081620 R 319 * 19131511081700 R 440 * 19131511081900 R 9342 * 19131511081912 R 1053 * 19131511082080 R 8434 * 19131511082100 R 1088 * 19131511082105 R 89 * 19131511082109 R 89 * 19131511082110 R 1607 * 19131511082221 R 9705 * 19131511082300 R 10021 * 19131511082400 R 2214 * 19131511082405 R 1018 * 19131511082451 R 1469 * 19131511082700 R 1099 * 19131511082713 R 1399 * 19131511082900 R 8055 * 19131511083200 R 1780 * 19131511083400 R 1168 * 19131511083406 R 1331 * 19131511083700 R 1111 * 19131511083735 R 1860 * 19131511083737 R 1595 * 19131511083800 R 2589 * 19131511084105 R 20956 * 19131511084400 R 692 * 19131511084405 R 19921 * 19131511084700 R 1262 * 19131511084705 R 1999 * 19131511084800 R 128 * 19131511084808 R 876 * 19131511084900 R 1686 * 19131511084910 R 3618 * 19131511084922 R 1743 * 19131511085200 R 1964 * 19131511085300 R 8169 * 19131511085600 R 28059 * 19131511085612 R 15457 * 19131511085733 R 1515 * 19131511085750 R 11143 * 19131511085800 R 1295 * 19131511086400 R 738 * 19131511086410 R 541 * 19131511086800 R 10364 * 19131511086900 R 823 * 19131511086904 R 3328 * 19131511086905 R 120 * 19131511086921 R 1883 * 19131511086923 R 10819 * 19131511086925 R 31 * 19131511086936 R 1232 * 19131511086940 R 137 * 19131511086943 R 2589 * 19131511086948 R 3210 * 19131511086951 R 24374 * 19131511086969 R 10166 * 19131511086970 R 9722 * 19131511086973 R 10694 * 19131511086986 R 472 * 19131511086987 R 326 * 19131511086992 R 556 * 19131511087200 R 1964 * 19131511087414 R 3991 * 19131511087627 R 1766 * 19131511087710 R 1745 * 19131511087800 R 1946 * 19131511087807 R 197 * 19131511087810 R 164 * 19131511087818 R 32454 * 19131511087833 R 1295 * 19131511087858 R 669 * 19131511087859 R 1538 * 19131511087860 R 1388 * 19131511087888 R 853 * 19131511087908 R 1953 * 19131511087909 R 1341 * 19131511088100 R 20918 * 19131511088104 R 1526 * 19131511088122 R 2255 * 19131511088300 R 4058 * 19131511088505 R 388 * 19131511088510 R 6199 * 19131511089020 R 8855 * 19131511089200 R 1745 * 19131511089300 R 1007 * 19131511089400 R 8137 * 19131511089506 R 7903 * 19131511089700 R 1431 * 19131511090400 R 1247 * 19131511090500 R 13300 * 19131511090540 R 606 * 19131511090800 R 824 * 19131511090807 R 1422 * 19131511090850 R 3276 * 19131511090855 R 260 * 19131511090900 R 16940 * 19131511091000 R 1435 * 19131511091015 R 10519 * 19131511091016 R 5297 * 19131511091017 R 1728 * 19131511091100 R 1365 * 19131511091200 R 207 * 19131511091204 R 1179 * 19131511091300 R 1472 * 19131511091335 R 973 * 19131511091404 R 3741 * 19131511091600 R 14903 * 19131511091691 R 8471 * 19131511091692 R 7712 * 19131511091863 R 1480 * 19131511091866 R 446 * 19131511091900 R 6504 * 19131511092100 R 2022 * 19131511092104 R 1688 * 19131511092300 R 755 * 19131511092303 R 926 * 19131511092404 R 1942 * 19131511092410 R 763 * 19131511092414 R 1560 * 19131511092420 R 1065 * 19131511092458 R 1121 * 19131511092555 R 4949 * 19131511092929 R 523 * 19131511092930 R 266 * 19131511092943 R 480 * 19131511092944 R 767 * 19131511092948 R 798 * 19131511093076 R 1849 * 19131511094206 R 211 * 19131511094421 R 9760 * 19131511094452 R 2707 * 19131511094504 R 1262 * 19131511094704 R 8002 * 19131511096510 R 503 * 19131511096511 R 870 * 19131511098000 R 9105 * 19131511099300 R 2980 * 19131511099301 R 855 * 19131511099500 R 15954 * 19131511099505 R 583 * 19131511099506 R 10950 * 19131511099600 R 17528 * 19131511099608 R 16042 * 19131511099610 R 1369 * 19131511099624 R 7845 * 19131511099645 R 9568 * 19131511099684 R 36988 * 19131511099700 R 1732 * 19131511099810 R 28163 * 19131511100400 R 1261 * 19131511100612 R 15292 * 19131511100710 R 472 * 19131511100803 R 1693 * 19131511100822 R 1473 * 19131511100900 R 7914 * 19131511101100 R 28571 * 19131511101111 R 10341 * 19131511101205 R 489 * 19131511101222 R 4559 * 19131511101250 R 4585 * 19131511101652 R 8210 * 19131511101718 R 14979 * 19131511101724 R 22447 * 19131511101900 R 1788 * 19131511102100 R 1480 * 19131511102122 R 9253 * 19131511102128 R 11183 * 19131511102200 R 1469 * 19131511102305 R 31670 * 19131511102323 R 13471 * 19131511102800 R 47406 * 19131511102803 R 33109 * 19131511102808 R 7714 * 19131511102874 R 3167 * 19131511102900 R 15042 * 19131511102937 R 559 * 19131511102942 R 514 * 19131511102947 R 3254 * 19131511102951 R 781 * 19131511102952 R 1239 * 19131511102953 R 93 * 19131511102957 R 387 * 19131511102958 R 402 * 19131511102961 R 5867 * 19131511102969 R 1319 * 19131511102970 R 996 * 19131511102972 R 1757 * 19131511102973 R 730 * 19131511102979 R 1399 * 19131511102981 R 378 * 19131511102991 R 1595 * 19131511102992 R 206 * 19131511102994 R 1971 * 19131511102995 R 2377 * 19131511102997 R 300 * 19131511103000 R 1364 * 19131511613326 R 1330 * 19131511616901 R 925 * 19131511617100 R 15010 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511617200 R 5668 * 19131511617201 R 1999 * 19131511618400 R 20005 * 19131511618500 R 4369 * 19131511618818 R 9638 * 19131511619219 R 256 * 19131511619900 R 1422 * 19131511620000 R 938 * 19131511620150 R 797 * 19131511620152 R 1250 * 19131511621305 R 636 * 19131511621324 R 1402 * 19131511621346 R 334 * 19131511621848 R 12670 * 19131511621865 R 21543 * 19131511622000 R 1469 * 19131511622005 R 2993 * 19131511622422 R 1891 * 19131511622423 R 1899 * 19131511622717 R 89 * 19131511623800 R 1445 * 19131511624000 R 5860 * 19131511624010 R 10484 * 19131511624700 R 378 * 19131511624705 R 291 * 19131511625800 R 600 * 19131511626546 R 1042 * 19131511626553 R 7980 * 19131511626609 R 11255 * 19131511626612 R 1261 * 19131511626623 R 90 * 19131511626652 R 1803 * 19131511626660 R 7839 * 19131511626662 R 5578 * 19131511627110 R 772 * 19131511627119 R 1043 * 19131511627127 R 915 * 19131511627136 R 386 * 19131511627138 R 103 * 19131511627200 R 1099 * 19131511627315 R 1964 * 19131511627316 R 10476 * 19131511627400 R 4048 * 19131511627606 R 869 * 19131511627616 R 89 * 19131511627622 R 124 * 19131511627700 R 1053 * 19131511627727 R 1331 * 19131511627744 R 514 * 19131511627804 R 1411 * 19131511627810 R 821 * 19131511627822 R 1443 * 19131511628000 R 1503 * 19131511629400 R 13524 * 19131511631300 R 25092 * 19131511632000 R 2283 * 19131511632001 R 806 * 19131511632132 R 9077 * 19131511633300 R 8624 * 19131511633303 R 9312 * 19131511633433 R 1793 * 19131511633500 R 3533 * 19131511633600 R 1441 * 19131511633836 R 1984 * 19131511633928 R 1042 * 19131511634000 R 1319 * 19131511634100 R 938 * 19131511634469 R 1318 * 19131511634500 R 1099 * 19131511634600 R 1461 * 19131511634700 R 1686 * 19131511635010 R 1119 * 19131511635100 R 5120 * 19131511635600 R 8391 * 19131511636000 R 1907 * 19131511636100 R 10586 * 19131511636150 R 1469 * 19131511636300 R 1434 * 19131511636637 R 15142 * 19131511636800 R 1135 * 19131511637400 R 14193 * 19131511637405 R 16192 * 19131511637515 R 1175 * 19131511637516 R 1988 * 19131511637623 R 420 * 19131511637724 R 1065 * 19131511638000 R 875 * 19131511638210 R 1780 * 19131511638310 R 1584 * 19131511638838 R 1573 * 19131511639000 R 1907 * 19131511639200 R 756 * 19131511639202 R 1043 * 19131511639300 R 1688 * 19131511639500 R 950 * 19131511639600 R 1388 * 19131511639639 R 9601 * 19131511640200 R 1073 * 19131511640210 R 9562 * 19131511640212 R 1319 * 19131511640213 R 8171 * 19131511640214 R 1563 * 19131511640229 R 686 * 19131511640300 R 1584 * 19131511640500 R 610 * 19131511640656 R 380 * 19131511640814 R 631 * 19131511640851 R 506 * 19131511640900 R 2503 * 19131511640914 R 343 * 19131511640950 R 1295 * 19131511641015 R 1924 * 19131511641100 R 1619 * 19131511641203 R 1942 * 19131511641403 R 1676 * 19131511641404 R 1503 * 19131511641517 R 926 * 19131511641636 R 1953 * 19131511641700 R 1607 * 19131511641701 R 480 * 19131511641900 R 1768 * 19131511641920 R 78088 * 19131511641930 R 34491 * 19131511641940 U 33581 * 19131511642028 R 326 * 19131511642450 R 301 * 19131511642900 R 1584 * 19131511642905 R 4002 * 19131511642911 R 10742 * 19131511643000 R 7882 * 19131511643050 R 1538 * 19131511643060 R 8101 * 19131511643200 R 1874 * 19131511643203 R 394 * 19131511643243 R 823 * 19131511643300 R 972 * 19131511643310 R 1977 * 19131511643400 R 1526 * 19131511643405 R 240 * 19131511643600 R 1123 * 19131511643700 R 781 * 19131511643800 R 1099 * 19131511643807 R 728 * 19131511643810 R 7903 * 19131511643842 R 6435 * 19131511643902 R 180 * 19131511643907 R 1757 * 19131511643909 R 892 * 19131511644000 R 789 * 19131511644105 R 3773 * 19131511644500 R 387 * 19131511644644 R 1088 * 19131511644803 R 1088 * 19131511644818 R 1860 * 19131511645012 R 3055 * 19131511645145 R 3046 * 19131511645264 R 869 * 19131511645415 R 935 * 19131511645605 R 232 * 19131511645945 R 1792 * 19131511646105 R 1088 * 19131511646116 R 10249 * 19131511646210 R 3927 * 19131511646284 R 1215 * 19131511646287 R 1999 * 19131511646300 R 9041 * 19131511646350 R 9720 * 19131511646600 R 53 * 19131511646625 R 91 * 19131511646850 R 89 * 19131511647105 R 9152 * 19131511647110 R 1607 * 19131511647116 R 1111 * 19131511647136 R 1365 * 19131511647600 R 720 * 19131511647620 R 1918 * 19131511647625 R 11273 * 19131511647632 R 1977 * 19131511647637 R 540 * 19131511647700 R 1411 * 19131511647750 R 189 * 19131511647920 R 20151 * 19131511648300 R 875 * 19131511648400 R 1227 * 19131511648455 R 7747 * 19131511648510 R 1768 * 19131511648600 R 608 * 19131511648605 R 4138 * 19131511648627 R 1721 * 19131511649450 R 1884 * 19131511649545 R 938 * 19131511650000 R 429 * 19131511650016 R 635 * 19131511650505 R 1572 * 19131511650704 R 1515 * 19131511650725 R 2802 * 19131511650910 R 1031 * 19131511651052 R 481 * 19131511651213 R 2770 * 19131511651252 R 263 * 19131511651560 R 8537 * 19131511651561 R 6958 * 19131511651567 R 13576 * 19131511651600 R 1388 * 19131511651742 R 609 * 19131511651810 R 3196 * 19131511651818 R 1457 * 19131511652004 R 741 * 19131511652016 R 560 * 19131511652100 R 610 * 19131511652200 R 14785 * 19131511652250 R 924 * 19131511652300 R 414 * 19131511652410 R 7879 * 19131511652415 R 110 * 19131511652432 R 1203 * 19131511652600 R 9524 * 19131511652780 R 541 * 19131511653707 R 1187 * 19131511653729 R 1399 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511653751 R 1737 * 19131521762000 R 14579 * 19131521762003 R 11181 * 19131521762005 R 9948 * 19131521762013 R 91 * 19131521762120 R 89 * 19131521762200 R 1595 * 19131521762400 R 823 * 19131521762600 R 1745 * 19131521762603 R 1930 * 19131521762700 R 1809 * 19131521762805 R 984 * 19131521762810 R 3261 * 19131521762820 R 1249 * 19131521762825 R 1712 * 19131521762840 R 1349 * 19131521762845 R 5153 * 19131521762900 R 11131 * 19131521762901 R 1630 * 19131521762903 R 1491 * 19131521762905 R 1434 * 19131521762907 R 89 * 19131521762910 R 2524 * 19131521762920 R 1085 * 19131521763000 R 904 * 19131521763010 R 832 * 19131521763200 R 1249 * 19131521763400 R 1500 * 19131521763405 R 9040 * 19131521763500 R 1642 * 19131521763510 R 961 * 19131521763530 R 867 * 19131521763600 R 9245 * 19131521763620 R 1306 * 19131521763930 R 1792 * 19131521764000 R 1062 * 19131521764003 R 1376 * 19131521764007 R 1007 * 19131521764010 R 1985 * 19131521764200 R 904 * 19131521764220 R 1554 * 19131521764230 R 950 * 19131521764300 R 635 * 19131521764320 R 1122 * 19131521764410 R 7456 * 19131521764413 R 103 * 19131521764414 R 197 * 19131521764416 R 2915 * 19131521764417 R 3006 * 19131521764430 R 583 * 19131521764500 R 1699 * 19131521764610 R 1043 * 19131521764630 R 762 * 19131521764800 R 635 * 19131521765000 R 924 * 19131521765005 R 1688 * 19131521765008 R 1768 * 19131521765010 R 1907 * 19131521765020 R 455 * 19131521765100 R 695 * 19131521765200 R 1273 * 19131521765500 R 89 * 19131521765600 R 9379 * 19131521765720 R 1549 * 19131521766100 R 1757 * 19131521766200 R 1399 * 19131521766301 R 822 * 19131521766310 R 712 * 19131521766400 R 1918 * 19131521766405 R 1253 * 19131521766420 R 1100 * 19131521766600 R 96 * 19131521766630 R 2603 * 19131521766640 R 651 * 19131521766800 R 1099 * 19131521766801 R 1560 * 19131521766803 R 2541 * 19131521766825 R 2116 * 19131521766830 R 1595 * 19131521766900 R 1814 * 19131521766920 R 6105 * 19131521767000 R 1445 * 19131521767010 R 8698 * 19131521767103 R 1598 * 19131521767200 R 1469 * 19131521767205 R 1388 * 19131521767207 R 231 * 19131521767300 R 3036 * 19131521767510 R 2289 * 19131521767605 R 1837 * 19131521767810 R 903 * 19131521768107 R 763 * 19131521768600 R 1169 * 19131521768900 R 1742 * 19131521769100 R 8371 * 19131521769120 R 686 * 19131521769200 R 23861 * 19131521769700 R 1838 * 19131521769720 R 10818 * 19131521769800 R 1765 * 19131521769803 R 91 * 19131521770330 R 823 * 19131521770600 R 1658 * 19131521770800 R 10965 * 19131521770805 R 1814 * 19131521771400 R 326 * 19131521771920 R 7733 * 19131521772005 R 1930 * 19131521772010 R 8017 * 19131521772015 R 1653 * 19131521772700 R 1757 * 19131521772803 R 1065 * 19131521773200 R 9425 * 19131521774600 R 206 * 19131521774620 R 712 * 19131521774700 R 21806 * 19131521774805 R 9345 * 19131521774807 R 8067 * 19131521775917 R 8818 * 19131521776100 R 132 * 19131521776300 R 1561 * 19131521776500 R 164 * 19131521778100 R 1077 * 19131521778120 R 92 * 19131521778140 R 1641 * 19131521778500 R 1065 * 19131521778510 R 1226 * 19131521778900 R 1667 * 19131521778905 R 16770 * 19131521779013 R 7828 * 19131521779100 R 1653 * 19131521779120 R 7866 * 19131521779200 R 9692 * 19131521779300 R 2239 * 19131521779400 R 4372 * 19131521779600 R 1099 * 19131521780700 R 1918 * 19131521780820 R 565 * 19131521780840 R 1563 * 19131521781000 R 1745 * 19131521781009 R 89 * 19131521781420 R 463 * 19131521781600 R 507 * 19131521782800 R 1720 * 19131521782820 R 630 * 19131521783005 R 806 * 19131521783700 R 884 * 19131521784410 R 4174 * 19131521784700 R 9806 * 19131521784720 R 155 * 19131521785400 R 7828 * 19131521785500 R 738 * 19131521785720 R 266 * 19131521785900 R 1874 * 19131521786003 R 1549 * 19131521786005 R 721 * 19131521786007 R 420 * 19131521786510 R 10213 * 19131521786600 R 1457 * 19131521786700 R 192 * 19131521786705 R 186 * 19131521786725 R 2169 * 19131521788005 R 841 * 19131521788008 R 1434 * 19131521788010 R 570 * 19131521788400 R 10197 * 19131521788521 R 2517 * 19131521788603 R 94 * 19131521788810 R 126 * 19131521788900 R 1918 * 19131521789200 R 124 * 19131521789205 R 125 * 19131521789600 R 463 * 19131521790015 R 1287 * 19131521790213 R 1722 * 19131521790215 R 1907 * 19131521790218 R 271 * 19131521790220 R 2500 * 19131521790300 R 1053 * 19131521790400 R 124 * 19131521790403 R 2403 * 19131521790500 R 6555 * 19131521790700 R 1469 * 19131521790800 R 20357 * 19131521790810 R 1123 * 19131521790820 R 1515 * 19131521790830 R 10355 * 19131521791020 R 1377 * 19131521791100 R 124 * 19131521791104 R 127 * 19131521791110 R 9685 * 19131521791200 R 10775 * 19131521791300 R 7704 * 19131521791420 R 89 * 19131521791620 R 1814 * 19131521791625 R 4052 * 19131521791630 R 1918 * 19131521791700 R 1512 * 19131521791800 R 625 * 19131521791900 R 1064 * 19131521791910 R 1065 * 19131521792000 R 17129 * 19131521792205 R 1227 * 19131521792207 R 1980 * 19131521792210 R 9762 * 19131521792300 R 21636 * 19131521792400 R 11630 * 19131521792500 R 245 * 19131521792600 R 20945 * 19131521792700 R 7427 * 19131521792907 R 6726 * 19131521792917 R 3359 * 19131521793000 R 536 * 19131521793010 R 1590 * 19131521793020 R 3679 * 19131521793100 R 1595 * 19131521793200 R 10450 * 19131521793300 R 549 * 19131521793420 R 89 * 19131521793430 R 124 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131521793500 R 1469 * 19131521793600 R 1042 * 19131521793605 R 985 * 19131521793610 R 124 * 19131521793900 R 1353 * 19131521794520 R 1225 * 19131521794600 R 8471 * 19131521794610 R 1595 * 19131521794800 R 326 * 19131521794900 R 7877 * 19131521795000 R 651 * 19131521795020 R 1331 * 19131521795100 R 2192 * 19131521795103 R 14460 * 19131521795200 R 10009 * 19131521795300 R 961 * 19131521795321 R 1491 * 19131521795500 R 1826 * 19131521795505 R 1307 * 19131521795510 R 867 * 19131521795600 R 124 * 19131521795630 R 437 * 19131521795815 R 93 * 19131521795850 R 704 * 19131521795855 R 1296 * 19131521795900 R 747 * 19131521796020 R 1331 * 19131521796170 R 9117 * 19131521796600 R 138 * 19131521796800 R 1989 * 19131521796805 R 1134 * 19131521796900 R 1501 * 19131521797200 R 19534 * 19131521797210 R 883 * 19131521797400 R 1973 * 19131521797500 R 7200 * 19131521797600 R 1191 * 19131521797620 R 1270 * 19131521797810 R 20476 * 19131521798000 R 300 * 19131521798020 R 437 * 19131521798100 R 738 * 19131521798103 R 8735 * 19131521798120 R 489 * 19131521798123 R 4053 * 19131521798200 R 42213 * 19131521798300 R 3688 * 19131521798310 R 1168 * 19131521798320 R 19809 * 19131521798400 R 1181 * 19131521798500 R 1847 * 19131521798520 R 6441 * 19131521798700 R 103 * 19131521799000 R 867 * 19131521799120 R 780 * 19131521799200 R 172 * 19131521799210 R 880 * 19131521799215 R 712 * 19131521799300 R 1097 * 19131521799320 R 798 * 19131521799400 R 326 * 19131521799420 R 125 * 19131521799500 R 1542 * 19131521799520 R 283 * 19131521799600 R 1904 * 19131521799605 R 704 * 19131521799610 R 1331 * 19131521799640 R 1911 * 19131521799700 R 1408 * 19131521799820 R 1365 * 19131521799900 R 1189 * 19131521800100 R 1157 * 19131521800107 R 600 * 19131521800200 R 626 * 19131521800220 R 1607 * 19131521800310 R 1568 * 19131521800320 R 1690 * 19131521800500 R 4658 * 19131521800600 R 1676 * 19131521800700 R 481 * 19131521800717 R 89 * 19131521800800 R 3604 * 19131521800940 R 4863 * 19131521801040 R 1676 * 19131521801100 R 8038 * 19131521801200 R 6389 * 19131521801210 R 1526 * 19131521801215 R 815 * 19131521801420 R 1849 * 19131521801600 R 901 * 19131521801620 R 284 * 19131521801801 R 90 * 19131521801810 R 1249 * 19131521801900 R 1711 * 19131521802000 R 8395 * 19131521802010 R 15753 * 19131521802300 R 2553 * 19131521802310 R 1838 * 19131521802400 R 1431 * 19131521802420 R 14440 * 19131521802500 R 7686 * 19131521802900 R 1293 * 19131521802920 R 1607 * 19131521803000 R 4125 * 19131521803100 R 635 * 19131521803200 R 1385 * 19131521803300 R 1062 * 19131521803400 R 125 * 19131521803500 R 1748 * 19131521803520 R 1688 * 19131521803550 R 10401 * 19131521803555 R 1434 * 19131521803570 R 1814 * 19131521803700 R 961 * 19131521803800 R 128 * 19131521803900 R 1676 * 19131521803905 R 938 * 19131521803910 R 712 * 19131521803920 R 190 * 19131521804010 R 1734 * 19131521804100 R 1699 * 19131521804120 R 875 * 19131521805300 R 3129 * 19131521805308 R 1973 * 19131521805311 R 3137 * 19131521805700 R 1503 * 19131521805720 R 1711 * 19131521805800 R 1561 * 19131521805840 R 1331 * 19131521806000 R 1181 * 19131521806100 R 1350 * 19131521806415 R 1214 * 19131521806724 R 2117 * 19131521806725 R 1306 * 19131521806810 R 1053 * 19131521806820 R 1478 * 19131521806830 R 124 * 19131521807100 R 1964 * 19131521807101 R 788 * 19131521807200 R 2007 * 19131521807203 R 10439 * 19131521807205 R 2346 * 19131521807206 R 1734 * 19131521807207 R 3522 * 19131521807210 R 1607 * 19131521807305 R 523 * 19131521807308 R 2415 * 19131521807309 R 426 * 19131521807510 R 15653 * 19131521807614 R 531 * 19131521807630 R 592 * 19131521807705 R 1123 * 19131521809000 R 1503 * 19131521809005 R 1000 * 19131521809010 R 171 * 19131521809020 R 1042 * 19131521809100 R 429 * 19131521809120 R 2081 * 19131521809200 R 1981 * 19131521809300 R 1776 * 19131521809307 R 2447 * 19131521809420 R 1584 * 19131521809500 R 972 * 19131521809605 R 2143 * 19131521809800 R 812 * 19131521809805 R 11267 * 19131521810005 R 223 * 19131521810100 R 571 * 19131521810500 R 11055 * 19131521810600 R 1307 * 19131521810700 R 1988 * 19131521811100 R 1353 * 19131521811620 R 1826 * 19131521811700 R 985 * 19131521811720 R 1509 * 19131521812000 R 8712 * 19131521812200 R 3445 * 19131521812400 R 670 * 19131521812500 R 9071 * 19131521812610 R 1804 * 19131521812625 R 1388 * 19131521813110 R 2235 * 19131521813115 R 1773 * 19131521813120 R 797 * 19131521813320 R 1776 * 19131521813524 R 3224 * 19131521813527 R 10310 * 19131521813528 R 1031 * 19131521813531 R 92 * 19131521813533 R 1526 * 19131521813535 R 583 * 19131521813537 R 385 * 19131521813545 R 266 * 19131521813920 R 1250 * 19131521814000 R 1517 * 19131521814100 R 1734 * 19131521814200 R 94 * 19131521814507 R 1353 * 19131521814800 R 1811 * 19131521814806 R 9866 * 19131521814809 R 13585 * 19131521815100 R 113 * 19131521815110 R 1609 * 19131521815320 R 455 * 19131521815340 R 94 * 19131521815403 R 1285 * 19131521815404 R 447 * 19131521815414 R 1422 * 19131521815430 R 91 * 19131521815525 R 549 * 19131521815540 R 368 * 19131521815605 R 1619 * 19131521815607 R 1595 * 19131521815608 R 915 * 19131521815695 R 11824 * 19131521815700 R 1642 * 19131521815703 R 592 * 19131521815704 R 5141 * 19131521815705 R 524 * 19131521815706 R 10400 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131521815708 R 1318 * 19131521815710 R 1191 * 19131521815711 R 565 * 19131521815714 R 2762 * 19131521815716 R 266 * 19131521815717 R 1421 * 19131521815719 R 1269 * 19131521815720 R 1010 * 19131521815723 R 1238 * 19131521815730 R 1053 * 19131521833020 R 2927 * 19131521833121 R 8204 * 19131521833127 R 20420 * 19131521833128 R 4964 * 19131521833135 R 1560 * 19131521833138 R 1341 * 19131521833141 R 831 * 19131521833320 R 2927 * 19131521833426 R 3163 * 19131521833500 R 5201 * 19131521833520 R 660 * 19131521833610 R 3884 * 19131521833800 R 9676 * 19131521833903 R 938 * 19131521833905 R 2909 * 19131521833910 R 4189 * 19131521834000 R 4852 * 19131521834120 R 7507 * 19131521834305 R 4995 * 19131521834505 R 4677 * 19131521834805 R 8101 * 19131521834810 R 11332 * 19131521834820 R 7033 * 19131521834910 R 4458 * 19131521834915 R 1053 * 19131521834925 R 2862 * 19131521835000 R 5158 * 19131521835220 R 2779 * 19131521835230 R 9314 * 19131521835275 R 1987 * 19131521835290 R 10696 * 19131521835400 R 5367 * 19131521835503 R 3088 * 19131521835515 R 125 * 19131521835710 R 1976 * 19131521835711 R 10401 * 19131521835713 R 9573 * 19131521835716 R 1503 * 19131521835718 R 1100 * 19131521835719 R 1503 * 19131521836410 R 3440 * 19131521836420 R 11483 * 19131521836600 R 2620 * 19131521836610 R 3582 * 19131521837000 R 2156 * 19131521837010 R 3521 * 19131521837425 R 2141 * 19131521837427 R 274 * 19131521837430 R 1658 * 19131521837435 R 1392 * 19131521837443 R 2035 * 19131521837710 R 2566 * 19131521837723 R 10074 * 19131521837736 R 1980 * 19131521837742 R 5825 * 19131521837920 R 1734 * 19131521838100 R 1449 * 19131521838213 R 6102 * 19131521838215 R 3355 * 19131521838310 R 2987 * 19131521838600 R 3601 * 19131521838620 R 3876 * 19131521839200 R 1388 * 19131521839225 R 7846 * 19131521839226 R 788 * 19131521839400 R 1858 * 19131521839410 R 14253 * 19131521839521 R 880 * 19131521839523 R 1111 * 19131521839610 R 1988 * 19131521839703 R 985 * 19131521839707 R 712 * 19131521839725 R 728 * 19131521840200 R 124 * 19131521840300 R 1642 * 19131521840400 R 21650 * 19131521840410 R 1907 * 19131521840500 R 1145 * 19131521840600 R 1722 * 19131521840610 R 1538 * 19131521840700 R 2010 * 19131521840800 R 1157 * 19131521841400 R 3278 * 19131521841430 R 2979 * 19131521841500 R 2794 * 19131521841510 R 2510 * 19131521841700 R 2172 * 19131521841800 R 1365 * 19131521841900 R 1457 * 19131521842000 R 2566 * 19131521842100 R 7374 * 19131521842200 R 3344 * 19131521842500 R 2431 * 19131521842503 R 6278 * 19131521842720 R 1455 * 19131521842800 R 1999 * 19131521843000 R 16605 * 19131521843120 R 6989 * 19131521843200 R 10439 * 19131521843210 R 7113 * 19131521843400 R 12059 * 19131521843420 R 5902 * 19131521844100 R 1515 * 19131521844110 R 1665 * 19131521844120 R 1659 * 19131521844130 R 2982 * 19131521844400 R 2472 * 19131521844500 R 5787 * 19131521844910 R 2455 * 19131521844926 R 20459 * 19131521844927 R 4509 * 19131521844928 R 3466 * 19131521845203 R 1226 * 19131521845820 R 3463 * 19131521845910 R 1284 * 19131521845917 R 8852 * 19131521845930 R 2459 * 19131521846005 R 13287 * 19131521846100 R 4816 * 19131521846605 R 3311 * 19131521846720 R 3290 * 19131521846820 R 4497 * 19131521846900 R 10063 * 19131521846910 R 3413 * 19131521846920 R 3024 * 19131521847004 R 13600 * 19131521847030 R 3871 * 19131521847310 R 22567 * 19131521847400 R 7979 * 19131521847600 R 1407 * 19131521847620 R 2558 * 19131521847820 R 3992 * 19131521847825 R 4140 * 19131521847830 R 3701 * 19131521847840 R 4098 * 19131521847845 R 5837 * 19131521847880 R 4049 * 19131521847923 R 1607 * 19131521847925 R 11718 * 19131521847950 R 4790 * 19131521848320 R 6677 * 19131521848420 R 1618 * 19131521848600 R 4555 * 19131521848640 R 6618 * 19131521848700 R 8708 * 19131521848710 R 7729 * 19131521848910 R 3775 * 19131521849000 R 1549 * 19131521849120 R 3676 * 19131521849810 R 11194 * 19131521849815 R 1272 * 19131521850013 R 1318 * 19131521850015 R 18263 * 19131521850107 R 521 * 19131521850300 R 7858 * 19131521850400 R 1042 * 19131521850408 R 1356 * 19131521850425 R 506 * 19131521850605 R 31137 * 19131521850820 R 9722 * 19131521850900 R 90 * 19131521850905 R 840 * 19131521851003 R 610 * 19131521851100 R 9803 * 19131521851102 R 643 * 19131521851105 R 1181 * 19131521851107 R 1013 * 19131521851120 R 3937 * 19131521851125 R 1064 * 19131521851207 R 1614 * 19131521851215 R 1792 * 19131521851302 R 3463 * 19131521851307 R 4209 * 19131521851313 R 2311 * 19131521851320 R 915 * 19131521851720 R 678 * 19131521851910 R 414 * 19131521852020 R 16871 * 19131532580002 U 1634 * 19131533467631 R 910 * 19131533468631 U 8173 * 19131533469631 U 1768 * 19131533470031 U 11194 * 19131533471031 U 1792 * 19131533471033 U 4592 * 19131533471431 U 18483 * 19131533471838 U 1607 * 19131533471840 U 8131 * 19131533471843 U 9376 * 19131533471851 U 4041 * 19131533471859 U 1131 * 19131533472231 U 1111 * 19131533472631 U 16850 * 19131533473231 R 16451 * 19131533473631 R 11126 * 19131533473831 R 1423 * 19131533474231 R 1561 * 19131533474331 U 12974 * 19131533474431 U 1561 * 19131533474831 U 1584 * 19131533475031 U 10713 * 19131533475231 U 745 * 19131533475233 U 46983 * 19131533475630 U 9111 * 19131533476231 R 32728 * 19131533476640 U 1377 * 19131533477031 U 2022 * 19131533477032 U 1975 * 19131533477633 U 6173 * 19131533478031 U 506 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131533479231 R 1243 * 19131533479235 U 15252 * 19131533479431 U 1457 * 19131533481831 R 532 * 19131533481834 U 4384 * 19131533482035 U 1803 * 19131533483038 U 2784 * 19131533483432 U 1468 * 19131533485031 R 498 * 19131533487238 U 6198 * 19131533487431 R 3555 * 19131533488438 U 5034 * 19131533488831 U 8012 * 19131533489031 R 1846 * 19131533489131 U 1273 * 19131533489631 U 1872 * 19131533489634 U 1204 * 19131533489636 U 4255 * 19131533490435 U 12942 * 19131533490633 U 93655 * 19131533491031 U 1099 * 19131533491231 U 14469 * 19131533491631 R 10565 * 19131533492033 U 3767 * 19131533492632 U 1676 * 19131533493031 R 823 * 19131533493038 U 746 * 19131533493231 R 489 * 19131533493831 U 1626 * 19131533494231 R 4376 * 19131533494233 U 1168 * 19131533494334 U 1503 * 19131533494336 U 9533 * 19131533494338 U 1595 * 19131533494339 U 1941 * 19131533494836 R 13703 * 19131533495235 U 42941 * 19131533495241 U 7058 * 19131533495431 R 3844 * 19131533496031 R 1185 * 19131533496040 U 6387 * 19131533496831 R 3433 * 19131533497831 U 1249 * 19131533499434 U 833 * 19131533499631 R 1201 * 19131533500031 U 1991 * 19131533501031 R 2825 * 19131533501231 U 14446 * 19131533501235 U 9837 * 19131533501836 U 849 * 19131533502031 U 3491 * 19131533503031 R 1249 * 19131533503431 U 1711 * 19131533503631 U 8512 * 19131533503837 U 8433 * 19131533503838 U 1469 * 19131533504231 U 1526 * 19131533504633 U 18687 * 19131533505031 R 9194 * 19131533505233 U 7946 * 19131533505331 U 13715 * 19131533505332 U 9015 * 19131533505631 R 1301 * 19131533505832 U 1422 * 19131533505836 U 1953 * 19131533506031 R 20974 * 19131533506032 U 10319 * 19131533506831 U 455 * 19131533507431 R 6021 * 19131533507831 U 3051 * 19131533509230 U 9603 * 19131533509231 R 1937 * 19131533510231 R 1538 * 19131533510431 R 28012 * 19131533510833 U 1642 * 19131533510845 U 20506 * 19131533510847 U 1341 * 19131533511031 U 14890 * 19131533512434 U 14067 * 19131533512833 U 19477 * 19131533512835 U 1658 * 19131533515431 R 1885 * 19131533516433 U 10252 * 19131533516631 R 1711 * 19131533517431 R 132 * 19131533519031 U 7941 * 19131533520231 R 1830 * 19131533520233 U 7838 * 19131533520433 U 2830 * 19131533521031 R 1807 * 19131533521632 U 8870 * 19131533523031 R 137 * 19131533523035 U 40298 * 19131533523631 R 20405 * 19131533523931 U 33284 * 19131533524231 R 1711 * 19131533524331 U 534 * 19131533525429 U 31830 * 19131533525631 U 1898 * 19131533525638 U 1411 * 19131533525644 U 3040 * 19131533525650 U 1572 * 19131533525790 U 2416 * 19131533525831 U 1988 * 19131533526033 U 5190 * 19131533527631 R 1223 * 19131533528631 R 869 * 19131533530242 U 13585 * 19131533530431 U 1415 * 19131533531631 R 1223 * 19131533532635 U 1503 * 19131533534831 R 15172 * 19131533536031 R 7639 * 19131533536131 U 15421 * 19131533536231 R 1749 * 19131533536232 U 1837 * 19131533538631 R 13976 * 19131533538632 U 996 * 19131533538642 U 1624 * 19131533539031 R 1307 * 19131533539231 U 10531 * 19131533541031 R 10493 * 19131533542031 U 867 * 19131533542131 U 875 * 19131533542431 U 17266 * 19131533543431 U 10737 * 19131533544031 U 124 * 19131533544231 U 198 * 19131533544831 R 747 * 19131533546031 R 408 * 19131533546035 U 3199 * 19131533547431 R 19936 * 19131533547434 U 1910 * 19131533548431 U 1607 * 19131533548831 R 1984 * 19131533548833 U 1214 * 19131533549628 U 6470 * 19131533549632 U 3507 * 19131533549831 R 10191 * 19131533549833 U 4099 * 19131533551031 R 16866 * 19131533551635 U 11028 * 19131533551831 R 9993 * 19131533552031 U 1779 * 19131533552231 R 369 * 19131533554031 R 13983 * 19131533554032 U 22987 * 19131533554036 U 9292 * 19131533555031 U 1227 * 19131533555034 U 1342 * 19131533555035 U 1688 * 19131533555038 U 789 * 19131533555039 U 89 * 19131533555340 U 122 * 19131533555431 U 3005 * 19131533555631 R 26562 * 19131533557631 R 9655 * 19131533558831 R 30950 * 19131533559031 R 3777 * 19131533559040 U 1215 * 19131533561231 U 4209 * 19131533561249 U 3412 * 19131533563031 R 1780 * 19131533563231 R 8832 * 19131533563234 U 9575 * 19131533564631 U 9383 * 19131533566831 R 8591 * 19131533569031 R 1259 * 19131533571432 U 1123 * 19131533571631 R 1852 * 19131533571834 U 2675 * 19131533572431 U 2878 * 19131533573631 U 3832 * 19131533574031 R 15491 * 19131533577431 R 1239 * 19131533577432 U 1134 * 19131533577531 U 10703 * 19131533578231 R 13421 * 19131533578633 U 1565 * 19131533579031 U 1852 * 19131533579431 U 29879 * 19131533579534 U 1214 * 19131533579631 U 1273 * 19131533579632 U 1019 * 19131533579634 U 17222 * 19131533579642 U 1399 * 19131533580027 R 186 * 19131533580032 U 1779 * 19131533580050 U 584 * 19131533580056 U 2474 * 19131533580065 U 8240 * 19131533580070 U 1607 * 19131533580079 U 22514 * 19131533580130 U 1445 * 19131533580133 U 738 * 19131533580233 U 1711 * 19131533581432 U 7982 * 19131533582031 R 10147 * 19131533583231 R 3897 * 19131533586431 U 1732 * 19131533589040 U 3300 * 19131533589042 U 10366 * 19131533589631 R 17319 * 19131533590436 U 26691 * 19131533590631 U 1988 * 19131533591032 U 16077 * 19131533591631 R 15054 * 19131533591831 U 39608 * 19131533592834 U 14223 * 19131533592835 U 7677 * 19131533593035 U 880 * 19131533594536 U 1088 * 19131533594631 U 19963 * 19131533594831 U 1480 * 19131533595232 U 9760 * 19131533595239 U 8398 * 19131533595340 U 1814 * 19131533595380 U 1491 * 19131533595381 U 571 * 19131533595386 U 1844 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131533595390 U 1688 * 19131533595394 U 1165 * 19131533595397 U 9389 * 19131533595398 R 3143 * 19131533595431 U 21774 * 19131533595434 U 1734 * 19131533595442 U 33196 * 19131533596031 U 1872 * 19131533596202 U 780 * 19131533596227 U 11243 * 19131533596233 U 19138 * 19131533596238 U 16180 * 19131533596243 R 1204 * 19131533596248 U 1988 * 19131533596249 U 1665 * 19131533596254 U 7570 * 19131533596264 U 186 * 19131533596338 U 22565 * 19131533596384 U 591 * 19131533596388 U 1347 * 19131533596617 U 4807 * 19131533596634 U 1658 * 19131533596651 U 938 * 19131533596669 U 20208 * 19131533596673 U 9864 * 19131533596686 U 26380 * 19131533596705 R 26292 * 19131533596706 R 22693 * 19131533596835 U 19314 * 19131533596841 U 13742 * 19131533596842 U 557 * 19131533596844 R 2045 * 19131533597036 U 815 * 19131533597231 R 2030 * 19131533597232 U 1180 * 19131533597236 U 20607 * 19131533597437 U 1134 * 19131533598338 U 1515 * 19131533598833 U 8183 * 19131533600031 U 23025 * 19131533601031 R 326 * 19131533601034 U 1733 * 19131533601231 U 10582 * 19131533601833 U 8320 * 19131533602232 U 814 * 19131533604033 U 1720 * 19131533604235 U 1662 * 19131533604432 U 266 * 19131533604636 U 6371 * 19131533604637 U 17318 * 19131533605645 U 6250 * 19131533605652 U 22191 * 19131533606631 R 11593 * 19131533607631 R 1414 * 19131533610431 U 9184 * 19131533611031 U 13501 * 19131533611631 U 1814 * 19131533611633 U 1156 * 19131533611833 U 972 * 19131533612031 R 8169 * 19131533612631 R 1992 * 19131533612633 U 1975 * 19131533613431 R 13717 * 19131533613434 U 9704 * 19131533613631 R 11271 * 19131533613636 U 8433 * 19131533613831 R 15715 * 19131533613832 U 27470 * 19131533613834 U 901 * 19131533614211 U 1434 * 19131533614220 U 1618 * 19131533614224 U 10744 * 19131533614227 U 4498 * 19131533614230 U 1930 * 19131533614232 U 1744 * 19131533614233 U 1607 * 19131533614236 U 566 * 19131533614239 U 883 * 19131533614246 U 1942 * 19131533614247 U 10333 * 19131533614257 U 11205 * 19131533614259 U 1722 * 19131533614264 U 9492 * 19131533614266 U 8613 * 19131533614270 U 9946 * 19131533614279 U 7797 * 19131533614281 U 1572 * 19131533614285 U 1351 * 19131533614288 U 19886 * 19131533614289 U 428 * 19131533614291 U 2175 * 19131533614340 U 11043 * 19131533614385 U 1780 * 19131533614389 U 2790 * 19131533614390 U 9935 * 19131533614831 U 24603 * 19131533615832 U 8890 * 19131533616431 U 8132 * 19131533616432 U 1502 * 19131533617031 U 1720 * 19131533617232 U 4077 * 19131533617631 R 1077 * 19131533617831 U 1388 * 19131533618031 U 1734 * 19131533618333 U 772 * 19131533618433 U 10665 * 19131533618434 U 7717 * 19131533618831 U 1584 * 19131533618835 U 1814 * 19131533619040 U 14070 * 19131533619231 U 1901 * 19131533619631 U 10868 * 19131533620031 U 7616 * 19131533620036 U 8965 * 19131533620635 U 1376 * 19131533621431 U 1595 * 19131533621731 U 8017 * 19131533621733 R 1186 * 19131533622431 U 9536 * 19131533623035 U 892 * 19131533623431 U 8365 * 19131533623433 U 2010 * 19131533623631 U 4988 * 19131533624631 U 1461 * 19131533626031 U 29060 * 19131533626231 U 9189 * 19131533626633 U 9259 * 19131533626831 U 19152 * 19131533627435 U 867 * 19131533627631 U 1722 * 19131533627831 U 14633 * 19131533628031 R 13856 * 19131533628035 U 8736 * 19131533628039 U 8169 * 19131533628634 U 1338 * 19131533629031 U 9390 * 19131533629131 U 10805 * 19131533629230 U 1402 * 19131533629431 U 1907 * 19131533630031 U 1960 * 19131533630033 U 2022 * 19131533631631 U 3552 * 19131533631931 U 6531 * 19131533632035 U 8139 * 19131533632633 U 8584 * 19131533633631 R 26658 * 19131533633832 U 7828 * 19131533633836 U 1290 * 19131533633837 U 5121 * 19131533633838 U 19193 * 19131533633845 U 1353 * 19131533633855 U 7643 * 19131533633865 U 8744 * 19131533633878 U 3960 * 19131533633898 U 8143 * 19131533633901 U 127 * 19131533633903 U 1803 * 19131533633908 U 3110 * 19131533633909 U 17300 * 19131533633918 U 8925 * 19131533633919 U 1798 * 19131533633920 U 10197 * 19131533633922 U 1745 * 19131533633925 U 1688 * 19131533633926 U 6204 * 19131533633930 U 10693 * 19131533633936 U 961 * 19131533633937 U 5021 * 19131533633940 U 1099 * 19131533633950 U 8285 * 19131533633955 U 10623 * 19131533634231 U 10471 * 19131533634633 U 6259 * 19131533634634 U 2986 * 19131533635431 U 2178 * 19131533635631 U 9696 * 19131533636031 U 1622 * 19131533636230 U 13603 * 19131533636231 U 16075 * 19131533636233 U 3091 * 19131533636235 U 1860 * 19131533636431 U 1885 * 19131533637431 U 11045 * 19131533638031 R 9046 * 19131533638035 U 8874 * 19131533638236 U 2619 * 19131533638238 U 7833 * 19131533638631 U 22347 * 19131533639231 R 10064 * 19131533639331 U 10992 * 19131533639632 U 712 * 19131533639633 U 1720 * 19131533640431 U 2197 * 19131533640451 U 1607 * 19131533640631 U 9114 * 19131533640635 U 14715 * 19131533640831 U 1699 * 19131533641031 U 3738 * 19131533641431 U 1341 * 19131533641631 U 13819 * 19131533642233 U 3347 * 19131533642235 U 5298 * 19131533642433 U 1402 * 19131533642437 U 1930 * 19131533643031 U 8282 * 19131533643034 R 7906 * 19131533644031 U 1526 * 19131533644032 U 1445 * 19131533644831 R 261 * 19131533645436 U 8855 * 19131533647233 U 10760 * 19131533647633 U 5208 * 19131533647731 U 9887 * 19131533647832 U 14008 * 19131533647931 U 37577 * 19131533648033 U 3632 * 19131533648231 R 1411 * 19131533648631 R 1953 * 19131533648636 U 7941 * 19131533649052 U 6670 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131533649831 U 15096 * 19131533649834 U 8902 * 19131533651031 U 8249 * 19131533651431 R 27070 * 19131533653028 U 23173 * 19131533653033 U 9348 * 19131533653631 U 9266 * 19131533653851 U 11008 * 19131533654031 R 559 * 19131533654231 U 11126 * 19131533654631 U 8634 * 19131533654931 U 18781 * 19131533655038 U 8017 * 19131533655040 U 8003 * 19131533655058 U 2363 * 19131533655062 U 11279 * 19131533655068 U 8214 * 19131533655069 U 9909 * 19131533655070 U 12557 * 19131533655077 U 1917 * 19131533655086 U 9752 * 19131533655089 U 950 * 19131533655096 U 9131 * 19131533655103 U 17004 * 19131533655107 U 9369 * 19131533655110 U 3671 * 19131533655135 U 5088 * 19131533655138 U 1711 * 19131533655140 U 5869 * 19131533655185 U 21595 * 19131542895613 R 9950 * 19131542895800 R 155 * 19131542898414 R 961 * 19131542898600 R 12695 * 19131542898602 R 5894 * 19131542898624 R 1883 * 19131542899000 R 686 * 19131542901211 R 920 * 19131542903400 R 7886 * 19131542904600 R 378 * 19131542906010 R 197 * 19131542906400 R 1203 * 19131542907410 R 1676 * 19131542909200 R 1071 * 19131542909400 R 28931 * 19131542909412 R 1481 * 19131542909800 R 1561 * 19131542910000 R 4354 * 19131542910402 R 5646 * 19131542910607 R 8316 * 19131542910800 R 7752 * 19131542911400 R 626 * 19131542911404 R 583 * 19131542911418 R 575 * 19131542912601 R 996 * 19131542912604 R 950 * 19131542912605 R 1064 * 19131542912620 R 3602 * 19131542912636 R 984 * 19131542912650 R 334 * 19131542912800 R 27715 * 19131542912801 R 7866 * 19131542912810 R 9617 * 19131542913000 R 1584 * 19131542913200 R 1388 * 19131542913612 R 8093 * 19131542914203 R 721 * 19131542914220 R 8244 * 19131542914222 R 145 * 19131542914224 R 1111 * 19131542914232 R 155 * 19131542914406 R 8590 * 19131542914410 R 682 * 19131542914600 R 1503 * 19131542914622 R 1953 * 19131542914806 R 2438 * 19131542915000 R 1135 * 19131542915200 R 7836 * 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19131542961000 R 1353 * 19131542963010 R 1345 * 19131542963210 R 205 * 19131542963211 R 1365 * 19131542963400 R 1935 * 19131542963600 R 7904 * 19131542964000 R 8812 * 19131542964400 R 1480 * 19131542965000 R 17688 * 19131542965211 R 2887 * 19131542965410 R 781 * 19131542965800 R 5907 * 19131542966000 R 1584 * 19131542967000 R 566 * 19131542967200 R 7982 * 19131542968200 R 3814 * 19131542968210 R 7915 * 19131542968412 R 1734 * 19131542968800 R 1515 * 19131542968808 R 558 * 19131542969010 R 8912 * 19131542969200 R 961 * 19131542969600 R 127 * 19131542970800 R 7790 * 19131542971400 R 10068 * 19131542971611 R 1365 * 19131542973010 R 1872 * 19131542973012 R 1434 * 19131542973014 R 8000 * 19131542973410 R 1422 * 19131542973614 R 1471 * 19131542973615 R 8622 * 19131542973616 R 1447 * 19131542973620 R 4210 * 19131542973621 R 2296 * 19131542973622 R 1707 * 19131542974000 R 9626 * 19131542974400 R 10891 * 19131542975600 R 14121 * 19131542976801 R 980 * 19131542976818 R 903 * 19131542978800 R 950 * 19131542978812 R 915 * 19131542979002 R 1561 * 19131542979200 R 6098 * 19131542979400 R 1722 * 19131542980600 R 1584 * 19131542980800 R 14877 * 19131542980801 R 1357 * 19131542981200 R 3377 * 19131542981400 R 8096 * 19131542982000 R 8716 * 19131542982805 R 1099 * 19131542983010 R 818 * 19131542983400 R 1595 * 19131542984212 R 1181 * 19131542984800 R 729 * 19131542984813 R 7979 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131542985000 R 1630 * 19131542985211 R 9636 * 19131542985600 R 2503 * 19131542985800 R 841 * 19131542986000 R 626 * 19131542986400 R 259 * 19131542986600 R 2045 * 19131542988400 R 1549 * 19131542988600 R 146 * 19131542990200 R 11090 * 19131542991207 R 189 * 19131542991609 R 1123 * 19131542991612 R 29582 * 19131542993220 R 823 * 19131542993800 R 1141 * 19131542995804 R 7597 * 19131542996800 R 1239 * 19131542996805 R 274 * 19131542996816 R 1214 * 19131542997202 R 1455 * 19131542998800 R 1891 * 19131542999400 R 10995 * 19131542999602 R 841 * 19131542999604 R 8685 * 19131542999610 R 446 * 19131542999800 R 1699 * 19131543000210 R 661 * 19131613286500 U 5914 * 19131613286700 U 9837 * 19131613287500 U 2891 * 19131613288500 U 1356 * 19131613288600 U 971 * 19131613290200 U 9609 * 19131613292600 U 686 * 19131613293300 U 2577 * 19131613294400 U 17291 * 19131613295600 U 4456 * 19131613295700 U 6345 * 19131613296200 U 1933 * 19131613297300 U 1569 * 19131613297401 U 1745 * 19131613298100 U 15193 * 19131613298500 U 8295 * 19131613298600 U 23326 * 19131613298700 U 688 * 19131613298800 U 1051 * 19131613298900 U 5580 * 19131613299100 U 203 * 19131613299600 U 1331 * 19131613299601 U 583 * 19131613300000 U 7684 * 19131613300800 U 27289 * 19131613300900 U 5181 * 19131613301200 U 4442 * 19131613301400 U 3488 * 19131613301800 U 5135 * 19131613302200 U 3191 * 19131613302600 U 3996 * 19131613302700 U 3493 * 19131613302800 U 4060 * 19131613303000 U 2426 * 19131613303400 U 13675 * 19131613304100 U 1824 * 19131613304200 U 2180 * 19131613304800 U 6446 * 19131613304900 U 4515 * 19131613305000 U 9038 * 19131613305400 U 2008 * 19131613305500 U 1814 * 19131613306000 U 3477 * 19131613306200 U 5925 * 19131613306400 U 8850 * 19131613306600 U 2977 * 19131613306700 U 2423 * 19131613307800 U 3944 * 19131613308100 U 172 * 19131613308200 U 7335 * 19131613309100 U 3582 * 19131613309200 U 23812 * 19131613309600 U 3443 * 19131613309800 U 5931 * 19131613310100 U 3686 * 19131613310400 U 7626 * 19131613311000 U 2675 * 19131613311300 U 8812 * 19131613312000 U 715 * 19131613312006 U 1664 * 19131613312900 U 4641 * 19131613312901 U 5233 * 19131613313200 U 4455 * 19131613313400 U 1336 * 19131613313500 U 1409 * 19131613316800 U 6508 * 19131613316900 U 7419 * 19131613317200 U 8516 * 19131613317300 U 9885 * 19131613317700 U 7169 * 19131613318500 U 8215 * 19131613320700 U 4482 * 19131613322300 U 1928 * 19131613324400 U 5766 * 19131613324900 U 3362 * 19131613325600 U 10605 * 19131613325700 U 3435 * 19131613326200 U 3954 * 19131613326400 U 18096 * 19131613326600 U 8698 * 19131613326900 U 11368 * 19131613327300 U 3529 * 19131613327800 U 6024 * 19131613328400 U 2904 * 19131613328600 U 4250 * 19131613329203 U 8282 * 19131613330600 U 5188 * 19131613331700 U 3411 * 19131613331800 U 1449 * 19131613335000 U 12633 * 19131613335101 U 15712 * 19131613335800 U 26143 * 19131613335900 U 6275 * 19131613338500 U 14841 * 19131613338800 U 3767 * 19131613340100 U 12436 * 19131613340200 U 7841 * 19131613340400 U 1535 * 19131613340500 U 1468 * 19131613340600 U 743 * 19131613340700 U 1351 * 19131613340900 U 823 * 19131613341300 U 11027 * 19131613341700 R 1515 * 19131613342300 U 8124 * 19131613342400 U 3889 * 19131613342900 U 3390 * 19131613343100 U 5772 * 19131613343200 U 3919 * 19131613343300 U 6266 * 19131613344400 U 8937 * 19131613346500 U 1397 * 19131613347000 U 10469 * 19131613347300 U 26868 * 19131613347600 U 2895 * 19131613347800 U 815 * 19131613349300 U 27774 * 19131613350100 U 8177 * 19131613350800 U 9800 * 19131613352400 U 8636 * 19131613352500 U 1849 * 19131613352900 U 1650 * 19131613353600 U 1421 * 19131613353700 U 1422 * 19131613353800 U 1477 * 19131613355100 U 313 * 19131613355101 U 754 * 19131613356200 U 8149 * 19131613359600 U 1962 * 19131613360700 U 14699 * 19131613360900 U 16543 * 19131613362000 U 5058 * 19131613363900 U 575 * 19131613364700 U 7903 * 19131613365400 U 4188 * 19131613365600 U 3992 * 19131613365800 U 23660 * 19131613366700 U 11390 * 19131613366800 U 5193 * 19131613367700 U 14399 * 19131613367900 U 4510 * 19131613367902 U 4300 * 19131613368200 U 5522 * 19131613368300 U 2820 * 19131613368401 U 4990 * 19131613368600 U 10870 * 19131613369000 U 2884 * 19131613369202 U 2141 * 19131613369301 U 1454 * 19131613369500 U 584 * 19131613370100 U 7143 * 19131613370301 U 1894 * 19131613370600 U 2006 * 19131613370804 U 24235 * 19131613371300 U 9894 * 19131613371500 U 16594 * 19131613371810 U 662 * 19131613373100 U 21999 * 19131613373900 U 1676 * 19131613374000 U 16991 * 19131613374100 U 5209 * 19131613374101 U 1064 * 19131613374200 U 1042 * 19131613374203 U 972 * 19131613374800 U 22561 * 19131613376600 U 31149 * 19131613377500 R 695 * 19131613378200 U 3089 * 19131613378800 U 9369 * 19131613379400 U 833 * 19131613379500 U 541 * 19131613379600 U 1017 * 19131613380103 U 13558 * 19131613380200 U 8011 * 19131613386000 U 1780 * 19131613386200 U 10259 * 19131613386300 U 46384 * 19131613386500 U 8074 * 19131613386601 U 16106 * 19131613386800 U 3680 * 19131613386900 U 5661 * 19131613387000 U 12585 * 19131613387100 U 661 * 19131613387200 U 4513 * 19131613388701 U 4402 * 19131613389200 U 8878 * 19131613389601 U 276 * 19131613390000 U 1596 * 19131613390700 U 11420 * 19131613390800 U 14356 * 19131613390805 U 9837 * 19131613392500 U 1581 * 19131613392600 U 12749 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131613392701 U 1260 * 19131613393600 U 13376 * 19131613393900 U 10139 * 19131613394000 U 1965 * 19131613394600 U 4858 * 19131613394800 U 7317 * 19131613394900 U 7494 * 19131613395200 U 19510 * 19131613395501 U 4317 * 19131613395800 U 8744 * 19131613397500 U 15434 * 19131613397600 U 10909 * 19131613397900 U 7762 * 19131613398300 U 1792 * 19131613398400 U 1803 * 19131613398701 U 9243 * 19131613398703 U 8875 * 19131613398900 U 19367 * 19131613400100 U 610 * 19131613400200 U 8852 * 19131613400500 U 8622 * 19131613400700 U 1397 * 19131613400900 U 1757 * 19131613401801 U 11257 * 19131613403100 U 1595 * 19131613403200 U 1503 * 19131613405100 U 13819 * 19131613405200 U 9413 * 19131613405300 U 5498 * 19131613406400 U 901 * 19131613406401 U 1110 * 19131613407200 U 21011 * 19131613407500 U 2508 * 19131613407800 U 21792 * 19131613407900 U 15405 * 19131613408000 U 22602 * 19131613410601 U 2937 * 19131613410900 U 17184 * 19131613411000 U 1607 * 19131613411300 U 1434 * 19131613411800 U 481 * 19131613411900 U 1526 * 19131613412100 U 3927 * 19131613412200 U 11505 * 19131613412300 U 2895 * 19131613412500 U 8824 * 19131613413000 U 3380 * 19131613414400 U 7981 * 19131613415400 U 5404 * 19131613415500 U 1895 * 19131613415800 U 1814 * 19131613416000 U 772 * 19131613416501 U 1630 * 19131613417700 U 9529 * 19131613418100 U 34787 * 19131613420600 U 1386 * 19131613420901 U 1503 * 19131613421000 U 1518 * 19131613421100 U 1559 * 19131613421200 U 14565 * 19131613423300 U 9227 * 19131613424200 U 8696 * 19131613424400 U 4074 * 19131613424800 U 8344 * 19131613425300 U 21346 * 19131613425500 U 37010 * 19131613425700 U 9559 * 19131613426500 U 1526 * 19131613427400 U 1663 * 19131613427800 U 10192 * 19131613430000 U 1746 * 19131613430001 U 1918 * 19131613430400 U 12405 * 19131613430600 U 7979 * 19131613431300 U 9861 * 19131613431601 U 1410 * 19131613432000 U 1457 * 19131613433300 U 8341 * 19131613433800 U 2066 * 19131613434800 U 3994 * 19131613435500 U 1584 * 19131613435903 U 950 * 19131613435904 U 762 * 19131613436800 U 2019 * 19131613437000 U 6373 * 19131613437100 U 14964 * 19131613437600 U 1699 * 19131613438600 U 2054 * 19131613438800 U 1031 * 19131613439100 U 5324 * 19131613442100 U 1239 * 19131613442200 U 1630 * 19131613443700 U 18938 * 19131613444200 U 10854 * 19131613444500 U 1366 * 19131613444600 U 857 * 19131613444601 U 814 * 19131613444700 U 841 * 19131613444900 U 10060 * 19131613445301 U 938 * 19131613445400 U 678 * 19131613445900 U 1907 * 19131613446201 U 1526 * 19131613446500 U 9483 * 19131613446702 U 8330 * 19131613447600 U 1514 * 19131613448400 U 3983 * 19131613450100 U 10629 * 19131613450101 U 9849 * 19131613450500 U 10411 * 19131613450800 U 1964 * 19131613451000 U 491 * 19131613451100 U 11147 * 19131613451101 U 1307 * 19131613451102 U 2133 * 19131613451600 U 13719 * 19131613451700 U 13810 * 19131613452000 U 15349 * 19131613453501 U 1722 * 19131613453600 U 1293 * 19131613453700 U 7981 * 19131613455800 U 14685 * 19131613455900 U 2054 * 19131613455901 U 394 * 19131613456101 U 10781 * 19131613456102 U 3834 * 19131613456300 U 13561 * 19131613457000 U 660 * 19131613458201 U 7944 * 19131613458500 U 1884 * 19131613459900 U 1601 * 19131613459902 U 1641 * 19131613460500 U 45100 * 19131613461000 U 875 * 19131613461001 U 694 * 19131613461200 U 38921 * 19131613461600 U 9227 * 19131613461800 U 8989 * 19131613462000 U 2769 * 19131613462400 U 848 * 19131613462600 U 1365 * 19131613462800 U 224 * 19131613463001 U 5864 * 19131613463300 U 691 * 19131613463600 U 849 * 19131613463700 U 1331 * 19131613464000 U 1895 * 19131613464400 U 326 * 19131613465000 U 3834 * 19131613465600 U 2889 * 19131613465900 U 15740 * 19131613466101 U 6387 * 19131613466200 U 894 * 19131613467200 U 2354 * 19131613467600 U 1928 * 19131613467601 U 1642 * 19131613467902 U 1342 * 19131613469000 U 1904 * 19131613469100 U 610 * 19131613469700 U 793 * 19131613470200 U 812 * 19131613470402 U 1376 * 19131613471000 U 578 * 19131613471001 U 1204 * 19131613471200 U 7714 * 19131613471600 U 5481 * 19131613479101 U 1929 * 19131621572109 U 15010 * 19131621572113 U 1123 * 19131621572130 U 857 * 19131621572136 U 2141 * 19131621572138 U 950 * 19131621572159 U 1331 * 19131621572171 U 1331 * 19131621572701 U 1734 * 19131621572804 U 13388 * 19131621572837 U 3872 * 19131621573000 U 1157 * 19131621573004 U 1099 * 19131621573005 U 1365 * 19131621573015 U 1491 * 19131621573017 U 11171 * 19131621573034 U 10881 * 19131621573040 U 10403 * 19131621573204 U 8433 * 19131621573210 U 18024 * 19131621573212 U 1365 * 19131621573504 U 1595 * 19131621573600 U 1480 * 19131621573602 U 1110 * 19131621573603 U 9344 * 19131621573604 U 89 * 19131621574100 U 1233 * 19131621574303 U 720 * 19131621574602 U 8549 * 19131621575500 U 6048 * 19131621575501 U 7604 * 19131621576401 U 8206 * 19131621576407 U 1284 * 19131621576500 U 1201 * 19131621576700 U 12054 * 19131621576800 U 3293 * 19131621576806 U 4090 * 19131621577800 U 1356 * 19131621580100 U 3728 * 19131621580400 U 10892 * 19131621580500 U 3145 * 19131621580600 U 2141 * 19131621580601 U 2360 * 19131621580900 U 124 * 19131621581500 U 7679 * 19131621581700 U 1402 * 19131621582900 U 1042 * 19131621582901 U 9194 * 19131621582906 U 1526 * 19131621583103 U 1365 * 19131621583105 U 6405 * 19131621583111 U 1918 * 19131621583700 U 1803 * 19131621583800 U 541 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131621583900 U 10064 * 19131621584300 U 1402 * 19131621584306 U 648 * 19131621585602 U 8660 * 19131621586403 U 7642 * 19131621586601 U 257 * 19131621586605 U 257 * 19131621586800 U 20371 * 19131621586801 U 841 * 19131621586803 U 984 * 19131621587203 U 7639 * 19131621587207 U 3253 * 19131621587300 U 10140 * 19131621587500 U 10513 * 19131621587700 U 18472 * 19131621587800 U 1434 * 19131621587801 U 1273 * 19131621587901 U 883 * 19131621588701 U 232 * 19131621589200 U 1860 * 19131621589201 U 660 * 19131621589202 U 591 * 19131621589301 U 8038 * 19131621589600 U 823 * 19131621589801 U 10567 * 19131621589805 U 1849 * 19131621589900 U 1653 * 19131621590300 U 1895 * 19131621590900 U 15567 * 19131621591700 U 2894 * 19131621592805 U 1271 * 19131621594300 U 1501 * 19131621594400 U 16380 * 19131621595001 U 8312 * 19131621596000 U 10554 * 19131621596200 U 8530 * 19131621596904 U 10857 * 19131621596906 U 8701 * 19131621597201 U 36409 * 19131621597220 U 10184 * 19131621597300 U 7949 * 19131621597400 U 1835 * 19131621597800 U 12023 * 19131621597900 U 6087 * 19131621598400 U 12167 * 19131621599600 U 25690 * 19131621600103 U 8540 * 19131621600300 U 5793 * 19131621602500 U 8414 * 19131621602501 U 1411 * 19131621602502 U 1523 * 19131621603000 U 125 * 19131621603003 U 10965 * 19131621603400 U 730 * 19131621603600 U 1892 * 19131621603900 U 9460 * 19131621603901 U 1964 * 19131621604000 U 1892 * 19131621604001 U 1260 * 19131621604100 U 8990 * 19131621604501 U 9265 * 19131621604706 U 397 * 19131621604800 U 528 * 19131621604900 U 33626 * 19131621605300 U 3527 * 19131621605902 U 848 * 19131621606804 U 463 * 19131621606809 U 1814 * 19131621606810 U 1515 * 19131621606820 U 9978 * 19131621606822 U 712 * 19131621607804 U 1365 * 19131621607807 U 972 * 19131621608004 U 1895 * 19131621608200 U 2594 * 19131621608201 U 1514 * 19131621608600 U 1457 * 19131621608601 U 4396 * 19131621608602 U 1295 * 19131621608603 U 1803 * 19131621608609 U 931 * 19131621609500 U 125 * 19131621609501 U 1215 * 19131621610200 U 1194 * 19131621610201 U 1946 * 19131621611700 U 3580 * 19131621613000 U 4679 * 19131621613001 U 892 * 19131621613005 U 257 * 19131621613007 U 1958 * 19131621614200 U 8638 * 19131621614702 U 284 * 19131621614800 U 9862 * 19131621614801 U 1757 * 19131621615200 U 789 * 19131621615300 U 9410 * 19131621615302 U 16179 * 19131621616002 U 1734 * 19131621616100 U 1584 * 19131621616110 U 1422 * 19131621616306 U 833 * 19131621616310 U 1582 * 19131621616313 U 1110 * 19131621616501 U 1642 * 19131621616600 U 4448 * 19131621616602 U 4615 * 19131621616605 U 1168 * 19131621616700 U 1223 * 19131621616701 U 1203 * 19131621616702 U 10260 * 19131621616801 U 1699 * 19131621617300 U 1362 * 19131621617600 U 21762 * 19131621618502 U 1885 * 19131621618600 U 1604 * 19131621619000 U 172 * 19131621619001 U 996 * 19131621619400 U 1696 * 19131621620102 U 1295 * 19131621620300 U 4661 * 19131621620421 U 8625 * 19131621620600 U 488 * 19131621620904 U 1203 * 19131621621106 U 189 * 19131621621401 U 841 * 19131621621700 U 1654 * 19131621621703 U 7872 * 19131621621804 U 1349 * 19131621622800 U 16816 * 19131621624001 U 915 * 19131621624900 U 904 * 19131621625301 U 16347 * 19131621625600 U 9041 * 19131621625700 U 9379 * 19131621625701 U 1818 * 19131621626300 U 1674 * 19131621626701 U 10463 * 19131621626703 U 3085 * 19131621626708 U 8308 * 19131621627200 U 4144 * 19131621627312 U 8736 * 19131621627315 U 720 * 19131621628201 U 1826 * 19131621628202 U 3073 * 19131621628205 U 3430 * 19131621629000 U 11189 * 19131621630303 U 8963 * 19131621630700 U 841 * 19131621630701 U 1676 * 19131621631302 U 7623 * 19131621631400 U 2453 * 19131621632408 U 5674 * 19131621632800 U 993 * 19131621633100 U 10924 * 19131621633600 U 27937 * 19131621634200 U 4198 * 19131621634500 U 4954 * 19131621635100 U 126 * 19131621635205 U 20155 * 19131621635501 U 1354 * 19131621635509 U 961 * 19131621635700 U 6102 * 19131621635707 U 3383 * 19131621635800 U 5581 * 19131621636200 U 6106 * 19131621636600 U 12544 * 19131621637023 U 695 * 19131621637600 U 6048 * 19131621637700 U 5780 * 19131621637801 U 1285 * 19131621637900 U 8885 * 19131621638000 U 3302 * 19131621638100 U 3720 * 19131621638600 U 3175 * 19131621639200 U 5721 * 19131621639300 U 1558 * 19131621640200 U 950 * 19131621640204 U 1377 * 19131621640501 U 9842 * 19131621642000 U 12878 * 19131621642100 U 2944 * 19131621643800 U 1561 * 19131621644200 U 5761 * 19131621644501 U 4356 * 19131621644600 U 4904 * 19131621645200 U 3047 * 19131621645802 U 1434 * 19131621645812 U 221 * 19131621645900 U 10634 * 19131621646102 U 1813 * 19131621646600 U 8675 * 19131621646700 U 7939 * 19131621646709 U 1411 * 19131621646711 U 2389 * 19131621646721 U 2851 * 19131621646728 U 4442 * 19131621646729 U 194 * 19131621646737 U 1674 * 19131621646803 U 1814 * 19131621646806 U 9873 * 19131621646811 U 20706 * 19131621646821 U 9036 * 19131621646829 U 212 * 19131621646835 U 10814 * 19131621646839 U 14041 * 19131621646842 U 124 * 19131621646844 U 15650 * 19131621646845 U 395 * 19131621646846 U 8644 * 19131621646847 U 1365 * 19131621646858 U 1841 * 19131621646859 U 1005 * 19131621646860 U 600 * 19131621646861 U 636 * 19131621646869 U 10688 * 19131621646871 U 7942 * 19131621646878 U 1285 * 19131621646884 U 1319 * 19131621646887 U 1768 * 19131621646892 U 1365 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131621646926 U 1399 * 19131621646929 U 1526 * 19131621646942 U 566 * 19131621646944 U 9648 * 19131621646966 U 1837 * 19131621646971 U 2538 * 19131621647000 U 1854 * 19131621647004 U 1643 * 19131621647300 U 945 * 19131621647601 U 1423 * 19131621647901 U 1918 * 19131621648500 U 533 * 19131621649304 U 19981 * 19131621649306 U 4608 * 19131621649308 U 2987 * 19131621649315 U 1468 * 19131621649600 U 1619 * 19131621649900 U 1688 * 19131621650000 U 4580 * 19131621650001 U 6147 * 19131621650300 U 3572 * 19131621650400 U 1374 * 19131621650402 U 1376 * 19131621650600 U 1438 * 19131621650800 U 17298 * 19131621650900 U 883 * 19131621651201 U 7697 * 19131621651502 U 1698 * 19131621651602 U 1047 * 19131621652500 U 797 * 19131621653400 U 4710 * 19131621654700 U 2034 * 19131621654800 U 3046 * 19131621654900 U 1941 * 19131621654902 U 4468 * 19131621655200 U 18958 * 19131621656100 U 3180 * 19131621656800 U 10082 * 19131621658302 U 2045 * 19131621658400 U 1720 * 19131621659906 U 1572 * 19131621660100 U 5086 * 19131621660200 U 2300 * 19131621660214 U 7223 * 19131621662300 U 867 * 19131621662800 U 4241 * 19131621662900 R 463 * 19131621663801 U 1364 * 19131621663802 U 8058 * 19131621664300 U 1538 * 19131621664900 U 1858 * 19131621665301 U 1645 * 19131621665317 U 15932 * 19131621665600 U 1065 * 19131621665701 U 950 * 19131621665704 U 754 * 19131621665803 U 6942 * 19131621665805 U 11043 * 19131621665813 U 5603 * 19131621665819 U 1042 * 19131621665828 U 10027 * 19131621665831 U 892 * 19131621665846 U 660 * 19131621665847 U 720 * 19131621666103 U 3453 * 19131621666108 U 1777 * 19131621666113 U 1261 * 19131621666201 U 3028 * 19131621666213 U 4087 * 19131621666300 U 1406 * 19131621667901 U 2883 * 19131621668201 U 14560 * 19131621668300 U 261 * 19131621668303 U 2507 * 19131621668307 U 12539 * 19131621668314 U 30580 * 19131621669200 U 9227 * 19131621669301 U 7559 * 19131621669400 U 7544 * 19131621669800 U 4987 * 19131621670500 U 455 * 19131621670501 U 124 * 19131621670802 U 5304 * 19131621670900 U 2882 * 19131621671100 U 11114 * 19131621671200 U 3458 * 19131621671205 U 1402 * 19131621671500 U 4528 * 19131621671800 U 1841 * 19131621672200 U 14043 * 19131621672201 U 6622 * 19131621672800 U 5824 * 19131621673002 U 2090 * 19131621675500 U 2026 * 19131621675800 U 100 * 19131621676103 U 2097 * 19131621676105 U 1768 * 19131621676106 U 823 * 19131621676108 U 1445 * 19131621676200 U 335 * 19131621676300 U 1434 * 19131621676301 U 10618 * 19131621676308 U 9517 * 19131621676407 U 7677 * 19131621676410 U 6509 * 19131621676414 U 31646 * 19131621676415 U 506 * 19131621676416 U 21392 * 19131621676419 U 7944 * 19131621676421 U 3940 * 19131621676422 U 5624 * 19131621676423 U 94 * 19131621676426 U 8139 * 19131621676435 U 24371 * 19131621676727 U 8674 * 19131631046900 U 1720 * 19131631047300 U 1849 * 19131631047301 U 1538 * 19131631047602 U 8931 * 19131631047604 U 13795 * 19131631047616 U 8798 * 19131631047625 U 19013 * 19131631047637 U 1999 * 19131631047638 U 1918 * 19131631047641 U 950 * 19131631047646 U 1454 * 19131631047649 U 652 * 19131631047653 U 463 * 19131631047658 U 1872 * 19131631047706 U 1930 * 19131631047707 U 2264 * 19131631047708 U 16254 * 19131631047709 U 9425 * 19131631047712 U 3402 * 19131631047714 U 5938 * 19131631047722 U 1399 * 19131631047723 U 677 * 19131631047727 U 14247 * 19131631047737 U 8682 * 19131631047738 U 4839 * 19131631047750 U 1239 * 19131631047751 U 2721 * 19131631047900 U 1826 * 19131631047905 U 8515 * 19131631047909 U 1423 * 19131631048100 U 146 * 19131631048101 U 635 * 19131631048102 U 125 * 19131631048104 U 651 * 19131631048107 U 489 * 19131631048203 U 2243 * 19131631048310 U 313 * 19131631048311 U 31898 * 19131631048400 U 3060 * 19131631048601 U 10022 * 19131631048602 U 2013 * 19131631048603 U 9417 * 19131631048606 U 1181 * 19131631048607 U 1250 * 19131631048609 U 1376 * 19131631048616 U 477 * 19131631048622 U 1964 * 19131631048700 U 10536 * 19131631048900 U 1157 * 19131631049200 R 1099 * 19131631049201 U 3133 * 19131631049700 U 10255 * 19131631050001 U 1814 * 19131631050200 U 9644 * 19131631050300 U 841 * 19131631050600 U 6413 * 19131631050605 U 2409 * 19131631050609 U 8329 * 19131631050800 U 127 * 19131631050801 U 4089 * 19131631051101 U 875 * 19131631051102 U 1884 * 19131631051105 U 557 * 19131631051202 U 10358 * 19131631051300 U 15909 * 19131631051301 U 904 * 19131631051504 U 1872 * 19131631051600 U 8280 * 19131631052102 U 1318 * 19131631052200 U 1191 * 19131631052204 U 4982 * 19131631052210 U 643 * 19131631052304 U 903 * 19131631052400 U 996 * 19131631052401 U 6428 * 19131631052402 U 1503 * 19131631052501 U 1157 * 19131631052505 U 814 * 19131631052703 U 1111 * 19131631052713 U 1448 * 19131631052723 U 31101 * 19131631052800 U 1053 * 19131631052807 U 12322 * 19131631052820 U 8132 * 19131631052828 U 1042 * 19131631053200 U 678 * 19131631053201 U 22260 * 19131631053202 U 1388 * 19131631053205 U 1076 * 19131631053300 U 1435 * 19131631053401 U 781 * 19131631053406 U 6513 * 19131631053600 U 1860 * 19131631053602 U 1238 * 19131631053802 U 5580 * 19131631053803 U 8570 * 19131631054000 U 90 * 19131631054405 U 1753 * 19131631054500 U 1814 * 19131631054700 U 928 * 19131631054701 U 480 * 19131631054800 U 1999 * 19131631055000 U 387 * 19131631055003 U 2984 * 19131631055300 U 1812 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131631055301 U 1157 * 19131631055302 U 124 * 19131631055303 U 558 * 19131631055305 U 1110 * 19131631055400 U 1469 * 19131631055409 U 1296 * 19131631056300 U 10786 * 19131631056408 U 8408 * 19131631056500 U 565 * 19131631056600 U 1514 * 19131631056601 U 2927 * 19131631056900 U 7328 * 19131631056905 U 1860 * 19131631056906 U 14420 * 19131631056913 U 236 * 19131631057001 U 9900 * 19131631057003 U 7811 * 19131631057602 U 8367 * 19131631057701 U 13374 * 19131631057800 U 1789 * 19131631058201 U 283 * 19131631058602 U 1215 * 19131631058700 U 125 * 19131631058801 U 1970 * 19131631058905 U 8366 * 19131631060001 U 3927 * 19131631060400 U 1535 * 19131631060406 U 788 * 19131631061000 U 1223 * 19131631061003 U 1156 * 19131631061102 U 9059 * 19131631061200 U 1582 * 19131631061203 U 809 * 19131631061700 U 135 * 19131631062000 U 2000 * 19131631062002 U 575 * 19131631062500 U 3921 * 19131631063000 U 11350 * 19131631063800 U 5543 * 19131631064002 U 45837 * 19131631064800 U 10013 * 19131631064801 U 574 * 19131631064802 U 8457 * 19131631065800 U 10601 * 19131631066506 U 927 * 19131631066901 U 7836 * 19131631067104 U 9945 * 19131631067202 U 5193 * 19131631067204 U 10777 * 19131631067300 U 14668 * 19131631067302 U 7973 * 19131631067303 U 11253 * 19131631067700 U 764 * 19131631068000 U 20777 * 19131631068001 U 2951 * 19131631068002 U 22078 * 19131631068100 U 1907 * 19131631068101 U 6447 * 19131631068102 U 1953 * 19131631068200 U 16187 * 19131631068202 U 9331 * 19131631068300 U 1135 * 19131631068303 U 110 * 19131631068600 U 592 * 19131631068601 U 1976 * 19131631068602 U 1872 * 19131631068703 U 21359 * 19131631069302 U 7752 * 19131631069600 U 1962 * 19131631069601 U 1194 * 19131631069602 U 4399 * 19131631069605 U 1895 * 19131631070001 U 7752 * 19131631070300 U 19063 * 19131631070400 U 138 * 19131631070800 U 8509 * 19131631070801 U 1722 * 19131631071829 U 1099 * 19131631071900 U 19833 * 19131631072301 U 5886 * 19131631072303 U 8756 * 19131631072400 U 8086 * 19131631072501 U 18983 * 19131631072801 U 1734 * 19131631074201 U 10116 * 19131631074205 U 3514 * 19131631074400 U 8858 * 19131631074700 U 704 * 19131631075400 U 1766 * 19131631075503 U 15057 * 19131631075506 U 1779 * 19131631075507 U 1849 * 19131631075700 U 8762 * 19131631075800 U 5879 * 19131631075900 U 2877 * 19131631075902 U 848 * 19131631076000 U 3992 * 19131631076100 U 124 * 19131631076201 U 1169 * 19131631076202 U 15651 * 19131631076303 U 11030 * 19131631076400 U 1143 * 19131631076401 U 1135 * 19131631076602 U 11303 * 19131631076700 U 7952 * 19131631077301 U 8514 * 19131631078000 U 16224 * 19131631078300 U 9485 * 19131631078301 U 4788 * 19131631078303 U 14723 * 19131631078500 U 814 * 19131631078800 U 7814 * 19131631078900 U 981 * 19131631079000 U 387 * 19131631079100 U 14998 * 19131631080200 U 1612 * 19131631081000 U 6045 * 19131631081001 U 704 * 19131631081005 U 1547 * 19131631081007 U 643 * 19131631081200 U 7979 * 19131631081304 U 1402 * 19131631081500 U 1377 * 19131631082600 U 4401 * 19131631083100 U 823 * 19131631083202 U 772 * 19131631083800 U 927 * 19131631083801 U 1480 * 19131631083802 U 2090 * 19131631083900 U 11641 * 19131631083901 U 1480 * 19131631084400 U 90 * 19131631084700 R 2977 * 19131631084900 U 1122 * 19131631084902 U 772 * 19131631085203 U 1607 * 19131631085306 U 1000 * 19131631085405 U 14989 * 19131631085500 U 9322 * 19131631085503 U 8541 * 19131631085800 U 9536 * 19131631085900 U 1239 * 19131631085906 U 1491 * 19131631086000 U 17512 * 19131631086100 U 7872 * 19131631086400 U 4271 * 19131631086600 U 8403 * 19131631087101 U 4355 * 19131631087600 U 922 * 19131631087700 U 592 * 19131631087702 U 479 * 19131631087703 U 9076 * 19131631087801 U 7942 * 19131631087901 U 1388 * 19131631087925 U 11402 * 19131631088003 U 2901 * 19131631088010 U 1976 * 19131631088016 U 6500 * 19131631088019 U 1123 * 19131631088020 U 996 * 19131631088024 U 1734 * 19131631088046 U 737 * 19131631088200 U 1573 * 19131631088201 U 1999 * 19131631088202 U 1953 * 19131631088300 U 5631 * 19131631088401 U 1169 * 19131631088407 U 1675 * 19131631088409 U 3533 * 19131631088411 U 3819 * 19131631088417 U 737 * 19131631088418 U 1688 * 19131631088419 U 5712 * 19131631088422 U 1456 * 19131631088424 U 3145 * 19131631088431 U 8096 * 19131631088433 U 1189 * 19131631088601 U 9908 * 19131631088606 U 11902 * 19131631088706 U 89 * 19131631088905 U 14691 * 19131631088907 U 5966 * 19131631088911 U 1353 * 19131631088916 U 15013 * 19131631088918 U 90 * 19131631089201 U 1780 * 19131631089305 U 7715 * 19131631089309 U 1192 * 19131631089310 U 780 * 19131631089311 U 21790 * 19131631089704 U 2784 * 19131631089803 U 1214 * 19131631089804 U 523 * 19131631090005 U 1653 * 19131631090009 U 7941 * 19131631090100 U 29804 * 19131631090101 U 7941 * 19131631090109 U 35769 * 19131631090206 U 8739 * 19131631090300 U 1964 * 19131631090700 U 6597 * 19131631090709 U 3884 * 19131631090712 U 1572 * 19131631090803 U 1688 * 19131631091500 U 5187 * 19131631091800 U 6738 * 19131631092301 U 2010 * 19131631092307 U 20144 * 19131631092600 U 11301 * 19131631092604 U 9331 * 19131631092609 U 1515 * 19131631092620 U 704 * 19131631092634 U 7982 * 19131631092648 U 4627 * 19131631092704 U 1699 * 19131631092705 U 9293 * 19131631092706 U 9947 * 19131631092709 U 1145 * 19131631092711 U 1235 * 19131631092713 U 686 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131631092714 U 421 * 19131631092718 U 1099 * 19131631092725 U 1445 * 19131631092726 U 1630 * 19131631092736 U 3053 * 19131631092737 U 1007 * 19131631092738 U 762 * 19131631092744 U 20921 * 19131631092746 U 1121 * 19131631092748 U 892 * 19131631092749 U 868 * 19131631092752 U 266 * 19131631092754 U 8389 * 19131631092761 U 7868 * 19131631092763 U 514 * 19131631092801 U 797 * 19131631092804 U 3161 * 19131631092900 U 8392 * 19131631092902 U 14510 * 19131631093002 U 8975 * 19131631093215 U 497 * 19131631093216 U 8774 * 19131631093400 U 1793 * 19131631093500 U 15581 * 19131631093502 U 10521 * 19131631093511 U 23450 * 19131631093513 U 22441 * 19131631093515 U 7677 * 19131631093518 U 1734 * 19131631093600 U 10864 * 19131631093601 U 1860 * 19131631093700 U 1860 * 19131631093701 U 1503 * 19131631093705 U 4575 * 19131631094105 U 14032 * 19131631094302 U 1007 * 19131631094306 U 996 * 19131631094400 U 19409 * 19131631095702 U 8358 * 19131631096100 U 16568 * 19131631096102 U 4859 * 19131631096500 U 10429 * 19131631097000 U 1600 * 19131631097001 U 1135 * 19131631097100 U 1111 * 19131631097203 U 950 * 19131631097210 U 869 * 19131631097304 U 283 * 19131631097310 U 4072 * 19131631097402 U 2010 * 19131631097500 U 8811 * 19131631097701 U 5979 * 19131631097703 U 9677 * 19131631097704 U 3859 * 19131631097900 U 17307 * 19131631098000 U 704 * 19131631098200 U 1480 * 19131631098400 U 1203 * 19131631098500 U 3736 * 19131631098800 U 1445 * 19131631098802 U 1639 * 19131631099201 U 904 * 19131631099400 U 1616 * 19131631099409 U 1549 * 19131631100000 U 2683 * 19131631100101 U 9522 * 19131631100800 U 1710 * 19131631100903 U 1007 * 19131631100904 U 1042 * 19131631101000 U 1814 * 19131631101001 U 1710 * 19131631101401 U 892 * 19131631101600 U 1157 * 19131631101700 U 2443 * 19131631101800 U 815 * 19131631101803 U 1445 * 19131631102000 U 6278 * 19131631102102 U 1053 * 19131631102103 U 2941 * 19131631102105 U 177 * 19131631102200 R 915 * 19131631102601 U 1503 * 19131631102900 U 1457 * 19131631103003 U 712 * 19131631104000 U 768 * 19131631104102 U 2034 * 19131631104802 U 5533 * 19131631104804 U 269 * 19131631104900 U 1696 * 19131631105100 U 789 * 19131631105103 U 1076 * 19131631105300 U 1512 * 19131631105400 U 1110 * 19131631105401 U 1892 * 19131631105402 U 1307 * 19131631105404 U 1423 * 19131631105500 U 334 * 19131631105502 U 1826 * 19131631105506 U 583 * 19131631105507 U 1538 * 19131631105800 U 10598 * 19131631105900 U 1385 * 19131631105904 U 746 * 19131631106107 U 1480 * 19131631106500 U 8736 * 19131631106700 U 7805 * 19131631106801 U 1907 * 19131631106900 U 1768 * 19131631107000 U 867 * 19131631107001 U 575 * 19131631107104 U 540 * 19131631107402 U 291 * 19131631107700 U 1285 * 19131631107705 U 3094 * 19131631107706 U 1295 * 19131631107707 U 1226 * 19131631107802 U 9957 * 19131631108100 U 14071 * 19131631108200 U 8244 * 19131631108202 U 1711 * 19131631108300 U 686 * 19131631108401 U 1019 * 19131631108604 U 1988 * 19131631108606 U 1947 * 19131631108700 U 10791 * 19131631109001 U 1677 * 19131631109100 U 1443 * 19131631109200 U 1818 * 19131631109201 U 797 * 19131631109300 U 1916 * 19131631109302 U 1399 * 19131631109401 U 1491 * 19131631109500 U 2009 * 19131631109700 U 2034 * 19131631109701 U 729 * 19131631110000 U 755 * 19131631110002 U 1018 * 19131631110100 U 904 * 19131631110201 U 3430 * 19131631110300 U 5944 * 19131631110500 U 8366 * 19131631110800 U 1114 * 19131631110802 R 1473 * 19131631110803 U 1849 * 19131631110806 U 7978 * 19131631110807 U 9916 * 19131631110811 U 11030 * 19131631110900 U 1411 * 19131631110904 U 1795 * 19131631111100 U 985 * 19131631111201 U 867 * 19131631111400 U 1462 * 19131631111404 U 575 * 19131631111405 U 746 * 19131631111500 U 8494 * 19131631111900 U 10251 * 19131631112200 U 1384 * 19131631112306 U 1628 * 19131631112400 U 1005 * 19131631112401 U 124 * 19131631112403 U 1783 * 19131631112404 U 1075 * 19131631112406 U 1192 * 19131631112700 U 1524 * 19131631113001 U 8846 * 19131631113100 U 9185 * 19131631113200 R 131 * 19131631113300 U 10455 * 19131631113700 U 4055 * 19131631113801 U 1849 * 19131631113900 U 3304 * 19131631114200 U 1549 * 19131631114300 U 7913 * 19131631114600 U 562 * 19131631115001 U 7941 * 19131631115200 U 1812 * 19131631115400 U 5834 * 19131631115700 U 15190 * 19131631115902 U 1897 * 19131631116201 U 21972 * 19131631116600 U 10626 * 19131631116800 U 14129 * 19131631117001 U 10660 * 19131631117100 U 8820 * 19131631117200 U 7762 * 19131631117800 U 507 * 19131631117801 U 9538 * 19131631117805 U 1641 * 19131631117904 U 575 * 19131631118100 U 1501 * 19131631118200 U 1318 * 19131631118800 U 1201 * 19131631118901 U 2590 * 19131631119000 U 1720 * 19131631119201 U 8587 * 19131631119301 U 9189 * 19131631119502 U 24101 * 19131631120000 U 42026 * 19131631120400 U 7941 * 19131631121800 U 1319 * 19131631122000 U 807 * 19131631122001 U 1678 * 19131631122100 U 1892 * 19131631122101 U 1607 * 19131631122102 U 1019 * 19131631122104 U 1250 * 19131631122901 U 8555 * 19131631123001 U 8017 * 19131631123301 U 2104 * 19131631123400 U 1757 * 19131631123403 U 1849 * 19131631123406 U 89 * 19131631123503 U 124 * 19131631123508 U 124 * 19131631123512 U 1800 * 19131631123522 U 8548 * 19131631123524 U 1038 * 19131631123525 U 1353 * 19131631123528 U 89 * 19131631123530 U 1042 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131631123539 U 1844 * 19131631123540 U 902 * 19131631123544 U 1975 * 19131631123551 U 26399 * 19131631123557 U 1734 * 19131631123563 U 698 * 19131631123564 U 10362 * 19131631123578 U 10176 * 19131631123587 U 130 * 19131631123598 U 283 * 19131631123600 U 1570 * 19131631123700 U 1169 * 19131631123900 U 961 * 19131631124000 U 489 * 19131631124105 U 737 * 19131631124303 U 7795 * 19131631124400 U 1455 * 19131631124501 U 1191 * 19131631124507 U 10256 * 19131631124800 U 89 * 19131631125200 U 1838 * 19131631125300 U 1688 * 19131631125305 U 1110 * 19131631125900 U 8141 * 19131631126000 U 5298 * 19131631126101 U 8719 * 19131631126300 U 8426 * 19131631126500 U 7913 * 19131631126600 U 7983 * 19131631126900 U 7826 * 19131631128001 U 2010 * 19131631128400 U 9218 * 19131631129301 U 6514 * 19131631129700 U 1805 * 19131631129800 U 923 * 19131631129802 U 12817 * 19131631130003 U 8310 * 19131631130105 U 9079 * 19131631130302 U 26166 * 19131631130400 U 1316 * 19131631130501 U 1491 * 19131631130800 U 2119 * 19131631131202 U 1930 * 19131631131500 U 1558 * 19131631131600 U 1339 * 19131631132200 U 10058 * 19131631132600 U 2002 * 19131631132900 U 1928 * 19131631132904 U 1641 * 19131631133700 U 981 * 19131631134000 U 1445 * 19131631134003 U 1353 * 19131631134005 U 1180 * 19131631134009 U 1053 * 19131631134200 U 8363 * 19131631134500 U 1978 * 19131631134502 U 7722 * 19131631134901 U 8171 * 19131631135000 U 8588 * 19131631135100 U 14753 * 19131631135103 U 1699 * 19131631135300 U 10749 * 19131631135400 U 8402 * 19131631135600 U 1617 * 19131631135601 U 3952 * 19131631135800 U 841 * 19131631136101 U 10190 * 19131631136800 U 7388 * 19131631136900 U 807 * 19131631137100 U 1489 * 19131631137103 U 7866 * 19131631137200 U 1674 * 19131631137300 U 6373 * 19131631137801 U 309 * 19131631137900 U 781 * 19131631138000 U 533 * 19131631138100 U 549 * 19131631138300 U 1259 * 19131631138302 U 1976 * 19131631138400 U 1281 * 19131631138600 U 670 * 19131631138601 U 497 * 19131631139100 U 754 * 19131631139101 U 489 * 19131631139200 U 7714 * 19131631139300 U 4129 * 19131631139701 U 926 * 19131631140002 U 1607 * 19131631140200 U 3528 * 19131631140201 U 789 * 19131631140300 U 1950 * 19131631140305 U 1422 * 19131631141700 U 1840 * 19131631142301 U 9577 * 19131631142900 U 3220 * 19131631143000 U 2929 * 19131631143100 U 5144 * 19131631143200 U 2355 * 19131631143300 U 1805 * 19131631143701 U 9233 * 19131631145502 U 729 * 19131631145703 U 1757 * 19131631145900 U 3477 * 19131640001218 U 14500 * 19131640002000 U 3748 * 19131640003001 R 1088 * 19131640040603 U 1620 * 19131640040604 U 1088 * 19131640040608 U 1491 * 19131640040702 U 3781 * 19131640041409 R 4886 * 19131640041411 R 2714 * 19131640041603 R 584 * 19131640041605 R 772 * 19131640041608 R 3318 * 19131640042002 R 10694 * 19131640042004 U 2617 * 19131640042005 U 18079 * 19131640042006 U 1904 * 19131640042214 U 14208 * 19131640042703 U 14422 * 19131640043300 U 1515 * 19131640043500 R 17503 * 19131640043607 U 814 * 19131640044404 R 950 * 19131640045200 U 4063 * 19131640046307 R 9517 * 19131640046500 R 524 * 19131640047401 R 1884 * 19131640047407 U 1076 * 19131640047800 U 5301 * 19131640048520 U 1364 * 19131640048803 U 1266 * 19131640049300 R 1398 * 19131640050700 U 14899 * 19131640051000 R 1088 * 19131640051103 R 8273 * 19131640051200 R 13465 * 19131640051303 U 1164 * 19131640051405 R 1399 * 19131640052702 R 489 * 19131640052706 R 1434 * 19131640052713 U 4616 * 19131641290900 U 13895 * 19131641291300 R 1768 * 19131641291800 U 1954 * 19131641293903 R 1823 * 19131641294000 R 823 * 19131641295002 U 20158 * 19131641295900 R 25129 * 19131641295901 U 6780 * 19131641296002 R 9917 * 19131641296004 U 9184 * 19131641296502 U 7260 * 19131641298702 R 669 * 19131641300103 U 524 * 19131641300104 U 60461 * 19131641300501 R 5351 * 19131641300600 R 23389 * 19131641301301 R 1402 * 19131641301302 U 3568 * 19131641303500 R 4907 * 19131641303800 U 302 * 19131641304200 U 6218 * 19131641304202 R 7240 * 19131641304204 U 6003 * 19131641305200 R 4260 * 19131641305505 U 4467 * 19131641305506 U 91 * 19131641305508 U 2440 * 19131641305606 R 8563 * 19131641305800 R 3437 * 19131641305805 U 5667 * 19131641305806 U 6923 * 19131641306100 R 4610 * 19131641306401 R 3177 * 19131641306701 R 1331 * 19131641306704 R 1988 * 19131641306705 U 1368 * 19131641306803 U 22779 * 19131641307303 R 13022 * 19131641307305 R 7095 * 19131641307407 R 6518 * 19131641307700 R 32419 * 19131641307805 R 8264 * 19131641307806 R 4561 * 19131641307807 U 8781 * 19131641307808 U 12203 * 19131641307810 U 8296 * 19131641307904 U 6726 * 19131641308000 R 4450 * 19131641308001 U 5512 * 19131641308803 U 2160 * 19131641308900 R 9911 * 19131641309200 R 9262 * 19131641309700 U 1377 * 19131641309900 R 10292 * 19131641310003 R 5731 * 19131641310602 R 231 * 19131641310807 R 7676 * 19131641310809 R 8359 * 19131641311301 U 1918 * 19131641311302 U 420 * 19131641311607 R 4571 * 19131641313200 R 3080 * 19131641313401 U 489 * 19131641313700 U 1480 * 19131641313703 U 5636 * 19131641313805 U 2010 * 19131641313806 U 6171 * 19131641313823 R 4060 * 19131641314108 U 1754 * 19131641314203 R 19920 * 19131641314226 R 950 * 19131641314231 U 13813 * 19131641314233 U 10687 * 19131641314239 U 1377 * 19131641314366 R 2004 * 19131641314369 U 4665 * 19131641314409 R 8585 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131641314413 R 1402 * 19131641314506 U 8325 * 19131641314510 R 5724 * 19131641314517 U 89 * 19131641314806 U 5441 * 19131641314900 U 13764 * 19131641314901 R 1860 * 19131641314912 R 3538 * 19131641314916 U 7793 * 19131641314917 U 1076 * 19131641314928 U 20199 * 19131641314934 U 13081 * 19131641315311 R 3177 * 19131641315312 U 1061 * 19131641315513 R 3391 * 19131641315518 R 1607 * 19131641315602 R 5607 * 19131641315702 R 4290 * 19131641316000 U 13032 * 19131641316400 U 4040 * 19131641316504 R 5364 * 19131641316805 R 6848 * 19131641316904 U 7650 * 19131641317106 U 3677 * 19131641317206 R 1824 * 19131641317209 U 11644 * 19131641318002 R 1809 * 19131641318003 R 1065 * 19131641318006 U 1399 * 19131641318011 U 1306 * 19131641318100 U 13635 * 19131641318600 R 76290 * 19131641318606 U 9478 * 19131641319002 R 8309 * 19131641319009 U 532 * 19131680379317 R 93 * 19131680385903 R 197 * 19131681202800 R 841 * 19131681202900 R 2760 * 19131681203000 R 1826 * 19131681203400 R 1227 * 19131681203500 R 926 * 19131681203600 R 7752 * 19131681203800 R 1409 * 19131681203900 R 1377 * 19131681204000 R 1195 * 19131681204200 R 1019 * 19131681204400 R 823 * 19131681204500 R 3771 * 19131681204600 R 4629 * 19131681204700 R 1849 * 19131681204900 R 463 * 19131681205000 R 2115 * 19131681205200 R 840 * 19131681205400 R 1042 * 19131681205500 R 1273 * 19131681205600 R 1872 * 19131681205800 R 1342 * 19131681205900 R 300 * 19131681206000 R 1123 * 19131681206500 R 798 * 19131681206600 R 541 * 19131681206700 R 566 * 19131681206800 R 950 * 19131681206900 R 6368 * 19131681207400 R 2564 * 19131681207401 R 371 * 19131681207700 R 2656 * 19131681207900 R 1388 * 19131681208000 R 1042 * 19131681208100 R 644 * 19131681208400 R 1480 * 19131681208600 R 1491 * 19131681208700 R 993 * 19131681209200 R 1295 * 19131681209601 R 1284 * 19131681210500 R 686 * 19131681210900 R 1157 * 19131681211000 R 8244 * 19131681211200 R 6063 * 19131681211201 R 89 * 19131681211702 R 540 * 19131681211800 R 8131 * 19131681212000 R 626 * 19131681212100 R 961 * 19131681212400 R 13040 * 19131681212500 R 8767 * 19131681212700 R 1111 * 19131681212900 R 841 * 19131681212901 R 1687 * 19131681213200 R 1019 * 19131681213600 R 2137 * 19131681213700 R 600 * 19131681214400 R 10673 * 19131681214500 R 256 * 19131681214600 R 2902 * 19131681215200 R 11466 * 19131681215800 R 2367 * 19131681216000 R 644 * 19131681216500 R 135 * 19131681216600 R 660 * 19131681216700 R 695 * 19131681217400 R 2635 * 19131681217600 R 686 * 19131681218200 R 925 * 19131681218300 R 806 * 19131681218400 R 1630 * 19131681219100 R 9045 * 19131681219200 R 5187 * 19131681219300 R 950 * 19131681219900 R 1215 * 19131681220100 R 755 * 19131681220700 R 8509 * 19131681221700 R 1285 * 19131681221701 R 984 * 19131681221900 R 609 * 19131681222300 R 4327 * 19131681222600 R 1815 * 19131681222900 R 449 * 19131681223200 R 741 * 19131681223201 R 231 * 19131681223600 R 652 * 19131681223700 R 621 * 19131681224200 R 833 * 19131681224300 R 823 * 19131681224401 R 412 * 19131681225200 R 20675 * 19131681225700 R 950 * 19131681225800 R 1145 * 19131681226600 R 155 * 19131681226800 R 1515 * 19131681227100 R 1515 * 19131681227400 R 2231 * 19131681227700 R 1584 * 19131681228100 R 1618 * 19131681228300 R 4165 * 19131681228600 R 1630 * 19131681229000 R 3855 * 19131681229100 R 266 * 19131681229300 R 746 * 19131681229800 R 669 * 19131681230100 R 849 * 19131681231001 R 1943 * 19131681231100 R 591 * 19131681231700 R 344 * 19131681232401 R 523 * 19131681232502 R 1796 * 19131681232600 R 2146 * 19131681232700 R 1007 * 19131681232800 R 1872 * 19131681232900 R 1846 * 19131681233000 R 7670 * 19131681233100 R 129 * 19131681233500 R 1307 * 19131681234000 R 1217 * 19131681234700 R 8774 * 19131681235500 R 1058 * 19131681236100 R 454 * 19131681236400 R 19472 * 19131681236500 R 9931 * 19131681236600 R 2119 * 19131681237100 R 1469 * 19131681237300 R 1307 * 19131681237600 R 1688 * 19131681237800 R 1551 * 19131681237900 R 1191 * 19131681238400 R 1826 * 19131681238802 R 33881 * 19131681239000 R 91 * 19131681239002 R 8662 * 19131681239504 R 27948 * 19131681240800 R 617 * 19131681241200 R 26978 * 19131681241400 R 344 * 19131681241900 R 797 * 19131681241901 R 1214 * 19131681242100 R 1341 * 19131681242200 R 1238 * 19131681242600 R 13825 * 19131681242800 R 1687 * 19131681243100 R 361 * 19131681243104 R 1411 * 19131681243200 R 6174 * 19131681243903 R 7956 * 19131681243904 R 129 * 19131681244200 R 1892 * 19131681244500 R 245 * 19131681244600 R 1261 * 19131681245200 R 1653 * 19131681245500 R 1423 * 19131681246600 R 1423 * 19131681247400 R 292 * 19131681247700 R 429 * 19131681247900 R 2186 * 19131681247901 R 1204 * 19131681248000 R 610 * 19131681248400 R 1698 * 19131681248701 R 89 * 19131681248900 R 575 * 19131681250000 R 1033 * 19131681250700 R 2873 * 19131681250901 R 1583 * 19131681251400 R 1538 * 19131681251401 R 1434 * 19131681251402 R 996 * 19131681251802 R 823 * 19131681251900 R 89 * 19131681252000 R 617 * 19131681252500 R 833 * 19131681252700 R 678 * 19131681252701 R 1538 * 19131681252900 R 8124 * 19131681253000 R 1111 * 19131681253400 R 1491 * 19131681254100 R 7828 * 19131681254300 R 230 * 19131681254800 R 4594 * 19131681254901 R 2144 * 19131681255500 R 124 * 19131681255501 R 677 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131681255800 R 1382 * 19131681255900 R 7866 * 19131681256800 R 926 * 19131681257100 R 9379 * 19131681257401 R 651 * 19131681257500 R 3335 * 19131681257600 R 1826 * 19131681257602 R 1445 * 19131681257603 R 92 * 19131681257700 R 1111 * 19131681257800 R 875 * 19131681257900 R 1153 * 19131681258400 R 584 * 19131681258401 R 1653 * 19131681259800 R 6567 * 19131681259802 R 1376 * 19131681260300 R 8660 * 19131681263302 R 9316 * 19131681263600 R 5579 * 19131681266000 R 867 * 19131681266600 R 644 * 19131681267100 R 420 * 19131681267200 R 412 * 19131681267400 R 1718 * 19131681267700 R 833 * 19131681268100 R 788 * 19131681268600 R 721 * 19131681269400 R 1099 * 19131681269800 R 129 * 19131681270200 R 5715 * 19131681271300 R 1608 * 19131681272600 R 463 * 19131681273900 R 10586 * 19131681274200 R 7191 * 19131681274600 R 2133 * 19131681274602 R 1377 * 19131681275400 R 961 * 19131681275500 R 1035 * 19131681275800 R 1445 * 19131681276200 R 326 * 19131681276300 R 326 * 19131681276700 R 1803 * 19131681277100 R 575 * 19131681277300 R 428 * 19131681277800 R 18309 * 19131681277801 R 3946 * 19131681277900 R 8911 * 19131681278100 R 738 * 19131681278200 R 867 * 19131681278400 R 754 * 19131681278600 R 8405 * 19131681278800 R 807 * 19131681278900 R 515 * 19131681279700 R 5972 * 19131681279800 R 1573 * 19131681279900 R 124 * 19131681280000 R 4210 * 19131681280100 R 823 * 19131681280500 R 961 * 19131681280503 R 13604 * 19131681280504 R 506 * 19131681281000 R 782 * 19131681281101 R 1054 * 19131681281200 R 531 * 19131681281300 R 1169 * 19131681281500 R 1227 * 19131681281600 R 4629 * 19131681281700 R 744 * 19131681282100 R 490 * 19131681282200 R 1076 * 19131681282300 R 9810 * 19131681282500 R 1423 * 19131681282600 R 549 * 19131681282900 R 1365 * 19131681283000 R 2286 * 19131681283001 R 617 * 19131681283002 R 386 * 19131681283100 R 1933 * 19131681283200 R 1457 * 19131681283400 R 1491 * 19131681284200 R 1273 * 19131681284300 R 892 * 19131681284400 R 849 * 19131681284500 R 326 * 19131681284600 R 1145 * 19131681284700 R 712 * 19131681284800 R 904 * 19131681284900 R 1549 * 19131681285300 R 575 * 19131681285302 R 20131 * 19131681285400 R 797 * 19131681285800 R 206 * 19131681286000 R 9673 * 19131681286400 R 18987 * 19131681286500 R 1584 * 19131681286600 R 1053 * 19131681287000 R 1469 * 19131681287400 R 4585 * 19131681287600 R 798 * 19131681288600 R 747 * 19131681288800 R 9093 * 19131681289001 R 531 * 19131681289400 R 3121 * 19131681290000 R 1515 * 19131681290100 R 1665 * 19131681290200 R 3514 * 19131710850800 R 10899 * 19131710851507 R 1111 * 19131710851900 R 13561 * 19131710851903 R 395 * 19131710851950 R 8197 * 19131710851990 R 1239 * 19131710852037 R 6823 * 19131710916300 R 10802 * 19131710916318 R 15073 * 19131710916319 R 3663 * 19131710921800 R 795 * 19131710922301 R 5705 * 19131710927700 R 6347 * 19131710928414 R 1402 * 19131710928606 R 8182 * 19131710932500 R 8745 * 19131710933503 R 2066 * 19131710933900 R 7783 * 19131710933907 R 6531 * 19131710933910 R 7611 * 19131710934000 R 1227 * 19131710934012 R 1353 * 19131710934212 R 1722 * 19131710934300 R 28112 * 19131710934302 R 20670 * 19131710934515 R 22889 * 19131710934602 R 3374 * 19131710934700 E R 3048 * 19131710934900 R 1423 * 19131710934902 R 524 * 19131710935305 R 1396 * 19131710935403 R 915 * 19131710935407 R 12280 * 19131710935408 R 1987 * 19131710935411 R 1278 * 19131710935412 R 20184 * 19131710935413 R 26680 * 19131710935803 R 2901 * 19131710936500 R 1734 * 19131710937005 R 2073 * 19131710937302 R 2616 * 19131710938402 R 1699 * 19131710938405 R 3521 * 19131710938505 R 1499 * 19131710938513 R 1757 * 19131710938801 R 2296 * 19131710938803 R 205 * 19131710939000 R 2067 * 19131710939104 R 180 * 19131710939307 R 981 * 19131710939600 R 3111 * 19131710939702 R 192 * 19131710939715 R 450 * 19131710940001 R 9365 * 19131710940203E R 3625 * 19131710940702 R 9754 * 19131710941203 R 3181 * 19131710941403 R 7704 * 19131710941404 R 1688 * 19131710941405 R 532 * 19131710941408 R 716 * 19131710941500 R 2906 * 19131710941510 R 5740 * 19131710942017 R 949 * 19131710942202 R 1549 * 19131710942407 R 5153 * 19131710942425 R 565 * 19131710942426 R 12291 * 19131710942900 R 9833 * 19131710942901 R 8510 * 19131710943200 R 8262 * 19131710943809 R 3302 * 19131710944572 R 8414 * 19131710944605 R 1607 * 19131710944617 R 3381 * 19131710944707 R 1165 * 19131710944708 R 8229 * 19131710944714 R 12533 * 19131710944732 R 1365 * 19131710944735 R 34052 * 19131710944738 R 2832 * 19131710944768 R 2663 * 19131710944776 R 5941 * 19131710944778 R 256 * 19131710944791 R 25064 * 19131710944901 R 6444 * 19131710945004 R 1330 * 19131710945100 R 1441 * 19131710945103 R 798 * 19131710945400 R 3879 * 19131710945425 R 840 * 19131710945500 R 4126 * 19131710945700 R 1215 * 19131710945702 R 56826 * 19131710946010 R 2351 * 19131710946013 R 4041 * 19131710946025 R 1953 * 19131710946101 R 126 * 19131710946208 R 8547 * 19131710946405 R 1410 * 19131710946606 R 2613 * 19131710946703 R 2936 * 19131710947100 R 10223 * 19131710947107 R 4249 * 19131710947300 R 10817 * 19131710947301 R 10885 * 19131710947400 R 4879 * 19131710947500 R 6392 * 19131712662500 R 8158 * 19131712666600 R 5621 * 19131712669900 R 704 * 19131712682600 R 5100 * 19131712685400 R 190 * 19131712686100 R 1675 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131712688400 R 1750 * 19131712688401 R 562 * 19131712689500 R 684 * 19131712690000 R 3432 * 19131712691500 R 30491 * 19131712691600 R 10311 * 19131712691700 R 711 * 19131712692500 R 21142 * 19131712692700 R 8589 * 19131712693501 R 760 * 19131712693600 R 622 * 19131712693800 R 1360 * 19131712693900 R 1593 * 19131712694100 R 269 * 19131712694200 R 11436 * 19131712694400 R 441 * 19131712694500 R 1818 * 19131712694800 R 1049 * 19131712694900 R 1512 * 19131712695000 R 1009 * 19131712695100 R 8031 * 19131712695201 R 368 * 19131712695300 R 1188 * 19131712695601 R 1007 * 19131712696401 R 742 * 19131712696409 R 1547 * 19131712696704 R 405 * 19131712696800 R 1472 * 19131712696801 R 1684 * 19131712697200 R 1219 * 19131712697400 R 1119 * 19131712697700 R 8942 * 19131712697800 R 760 * 19131712698000 R 16827 * 19131712698100 R 2656 * 19131712698300 R 1037 * 19131712698400 R 500 * 19131712698500 R 1341 * 19131712698700 R 613 * 19131712698900 R 1142 * 19131712699200 R 886 * 19131712699600 R 3621 * 19131712699700 R 5409 * 19131712699800 R 648 * 19131712699900 R 89 * 19131712700000 R 1154 * 19131712700200 R 1478 * 19131712700300 R 2938 * 19131712700500 R 847 * 19131712700800 R 147 * 19131712700900 R 1908 * 19131712701000 R 544 * 19131712701100 R 1571 * 19131712701900 R 9735 * 19131712703400 R 3002 * 19131712704300 R 3595 * 19131712704700 R 4920 * 19131712704900 R 1478 * 19131712705300 R 294 * 19131712705400 R 1687 * 19131712705500 R 695 * 19131712705700 R 1435 * 19131712705800 R 2520 * 19131712705900 R 1424 * 19131712706200 R 1703 * 19131712706300 R 1675 * 19131712706400 R 3289 * 19131712711300 R 812 * 19131712712000 R 2139 * 19131712713600 R 1142 * 19131712713700 R 837 * 19131712713900 R 968 * 19131712714200 R 2560 * 19131712714300 R 1072 * 19131712714400 R 371 * 19131712715300 R 73 * 19131712715500 R 1269 * 19131712715800 R 682 * 19131712716000 R 2672 * 19131722512600 R 1674 * 19131722513100 R 2867 * 19131722514100 R 2048 * 19131722515000 R 4091 * 19131722515300 R 1606 * 19131722516100 R 4983 * 19131722516400 R 4042 * 19131722516800 R 787 * 19131722517001 R 1665 * 19131722517600 R 9015 * 19131722517601 R 604 * 19131722517800 R 526 * 19131722518100 R 1652 * 19131722518300 R 5436 * 19131722518400 R 1026 * 19131722518500 R 7652 * 19131722520000 R 1409 * 19131722520300 R 9424 * 19131722520900 R 10111 * 19131722521000 R 2044 * 19131722521101 R 285 * 19131722521200 R 440 * 19131722522400 R 1293 * 19131722523000 R 777 * 19131722523800 R 1791 * 19131722524001 R 12281 * 19131722524700 R 1581 * 19131722525100 R 1803 * 19131722525200 R 1130 * 19131722525400 R 1083 * 19131722525500 R 300 * 19131722526200 R 6176 * 19131722526700 R 1767 * 19131722526900 R 1452 * 19131722527000 R 1188 * 19131722527400 R 14797 * 19131722529000 R 1130 * 19131722530402 R 454 * 19131722531400 R 7815 * 19131722532500 R 957 * 19131722534400 R 1044 * 19131722534600 R 656 * 19131722535001 R 886 * 19131722535300 R 761 * 19131722535400 R 837 * 19131722535900 R 2000 * 19131722537000 R 1293 * 19131722537500 R 1359 * 19131722537900 R 1557 * 19131722538600 R 1779 * 19131722539000 R 18869 * 19131722539101 R 1003 * 19131722539200 R 8793 * 19131722539800 R 1942 * 19131722540902 R 480 * 19131722542300 R 1140 * 19131722542800 R 1341 * 19131722543800 R 17715 * 19131722544400 R 7752 * 19131722544600 R 4803 * 19131722545200 R 686 * 19131722545400 R 1751 * 19131722545900 R 1722 * 19131722546200 R 1468 * 19131722546400 R 702 * 19131722546800 R 16730 * 19131722547400 R 1191 * 19131722547901 R 1434 * 19131722548100 R 497 * 19131722548300 R 1192 * 19131722548600 R 9115 * 19131722548701 R 557 * 19131722548800 R 591 * 19131722549301 R 950 * 19131722549600 R 1491 * 19131722550000 R 828 * 19131722550100 R 459 * 19131722550200 R 191 * 19131722550600 R 1061 * 19131722550900 R 1072 * 19131722551100 R 2011 * 19131722551200 R 1351 * 19131722551201 R 944 * 19131722551300 R 1130 * 19131722551400 R 459 * 19131722551500 R 1872 * 19131722551600 R 9220 * 19131722553400 R 414 * 19131722553401 R 386 * 19131722553500 R 957 * 19131722553501 R 1226 * 19131722553701 R 815 * 19131722553800 R 1240 * 19131722554300 R 309 * 19131722554303 R 903 * 19131722554400 R 631 * 19131722554500 R 2284 * 19131722554600 R 1687 * 19131722554800 R 1930 * 19131722555300 R 2779 * 19131722555400 R 7741 * 19131722555501 R 497 * 19131722556000 R 17452 * 19131722556200 R 1688 * 19131722556300 R 1249 * 19131722556700 R 5339 * 19131722558600 R 1236 * 19131722558700 R 21105 * 19131722563300 R 15983 * 19131722564700 R 841 * 19131722565200 R 1974 * 19131722565301 R 450 * 19131722565402 R 92 * 19131722567100 R 9475 * 19131722568100 R 1111 * 19131722568500 R 1665 * 19131722568900 R 13018 * 19131722569500 R 2453 * 19131722569900 R 1419 * 19131722571000 R 1207 * 19131722572300 R 1240 * 19131722572700 R 5565 * 19131722573600 R 2242 * 19131722574500 R 2625 * 19131722574600 R 950 * 19131722574700 R 292 * 19131722574800 R 1711 * 19131722575000 R 1234 * 19131722575100 R 985 * 19131722575401 R 1491 * 19131722575600 R 729 * 19131722575800 R 389 * 19131722576900 R 1838 * 19131722577401 R 3191 * 19131722578101 R 566 * 19131722579400 R 224 * 19131722579500 R 1719 * 19131722579800 R 8182 * 19131722580100 R 7906 * 19131722581000 R 6930 * 19131722581700 R 14696 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131722581802 R 5629 * 19131722582001 R 1439 * 19131722582502 R 1250 * 19131722583200 R 1764 * 19131722583500 R 1163 * 19131722584001 R 283 * 19131722584100 R 1203 * 19131722584500 R 2380 * 19131722584502 R 4165 * 19131722584600 R 1642 * 19131722584601 R 2642 * 19131722584800 R 1573 * 19131722584900 R 3680 * 19131722584901 R 1665 * 19131722585000 R 1285 * 19131722585200 R 597 * 19131722585400 R 10775 * 19131722585800 R 2948 * 19131722586000 R 1792 * 19131722586700 R 880 * 19131722588400 R 1589 * 19131722588502 R 6306 * 19131722588504 R 206 * 19131722588505 R 8954 * 19131722588506 R 1856 * 19131722589000 R 2302 * 19131722589100 R 16328 * 19131722589300 R 606 * 19131722589800 R 6269 * 19131722590100 R 6746 * 19131722591000 R 1331 * 19131722592100 R 3809 * 19131722592200 R 125 * 19131722592700 R 1593 * 19131722592800 R 21843 * 19131722592900 R 5936 * 19131722593005 R 2243 * 19131722593007 R 1250 * 19131722593101 R 1422 * 19131722593400 R 51124 * 19131722593800 R 343 * 19131722594400 R 9373 * 19131722594600 R 11777 * 19131722595000 R 3147 * 19131722595200 R 9289 * 19131722595600 R 3726 * 19131722596200 R 1825 * 19131722596300 R 1260 * 19131722596400 R 584 * 19131722596501 R 746 * 19131722596700 R 131 * 19131722597100 R 1001 * 19131722597800 R 2020 * 19131722598400 R 175 * 19131722598900 R 26800 * 19131722599200 R 1930 * 19131730946701 U 10882 * 19131730946800 R 22730 * 19131730948200 U 8019 * 19131730948201 U 680 * 19131730948202 U 17506 * 19131730948203 U 11046 * 19131730954700 U 10837 * 19131730954701 U 1685 * 19131730955000 R 1914 * 19131730955002 U 1814 * 19131730955103 U 2033 * 19131730955104 U 3796 * 19131730955700 R 8971 * 19131730955703 U 575 * 19131730956300 R 1812 * 19131730957400 U 44374 * 19131730957407 U 27361 * 19131730958600 R 23160 * 19131730959100 R 132 * 19131730959102 U 40152 * 19131730959300 R 13939 * 19131730960400 U 11207 * 19131730960500 R 1777 * 19131730960504 U 644 * 19131730961202 U 13637 * 19131730963303 U 16243 * 19131730964304 U 8699 * 19131730966205 U 8544 * 19131730966218 U 561 * 19131730967500 U 14322 * 19131730967900 R 1916 * 19131730968701 U 6421 * 19131730969307 U 15464 * 19131730969700 R 16051 * 19131730969702 U 20393 * 19131730970301 U 1480 * 19131730971601 U 13700 * 19131730971605 U 973 * 19131730972301 U 10726 * 19131730973401 U 2706 * 19131730975501 U 8546 * 19131730975600 R 8661 * 19131730975604 U 1711 * 19131730977002 U 635 * 19131730977004 U 737 * 19131730979403 U 858 * 19131730979406 U 16798 * 19131730984800 U 996 * 19131730985000 R 11182 * 19131810397900 U 16764 * 19131810398300 U 9579 * 19131810398400 U 21527 * 19131810398500 U 10216 * 19131810398505 U 14873 * 19131810398506 U 19326 * 19131810398510 U 17138 * 19131810399000 U 1688 * 19131810399005 U 1584 * 19131810399010 U 10853 * 19131810399100 U 388 * 19131810399300 U 9350 * 19131810399305 U 10241 * 19131810399307 U 180 * 19131810399400 U 8093 * 19131810399402 U 1607 * 19131810399902 U 1872 * 19131810399920 U 13904 * 19131810400000 U 5972 * 19131810400006 U 1915 * 19131810400007 U 7679 * 19131810400100 U 1790 * 19131810400105 U 1526 * 19131810400106 U 9100 * 19131810400200 U 8328 * 19131810400210 U 8275 * 19131810400400 U 9590 * 19131810400402 U 1881 * 19131810400605 U 1526 * 19131810400805 U 1922 * 19131810400806 U 1445 * 19131810400900 U 6335 * 19131810400905 U 10572 * 19131810401005 U 28306 * 19131810401200 U 9487 * 19131810402100 U 8125 * 19131810402105 U 28146 * 19131810402200 U 1884 * 19131810402410 U 14076 * 19131810402700 U 5251 * 19131810402900 U 23444 * 19131810403000 U 4715 * 19131810403605 U 1842 * 19131810404100 U 1979 * 19131810404200 U 1477 * 19131810404300 U 1814 * 19131810404305 U 9115 * 19131810405200 U 7083 * 19131810405215 U 20232 * 19131810405300 U 3063 * 19131810405400 U 3028 * 19131810405500 U 24534 * 19131810405900 U 17408 * 19131810406300 U 21720 * 19131810406400 U 13135 * 19131810406500 U 21579 * 19131810407000 U 98151 * 19131810407005 U 39185 * 19131810407400 U 6899 * 19131810407700 U 39237 * 19131810408105 U 10267 * 19131810408106 U 30747 * 19131810408300 U 27233 * 19131810408400 U 41429 * 19131810408500 U 11787 * 19131810408905 U 14793 * 19131810409300 U 29478 * 19131810409302 U 98587 * 19131810409303 U 29549 * 19131810409500 U 13886 * 19131810410201 U 89 * 19131810410300 U 133 * 19131810410306 U 205 * 19131810412200 U 48375 * 19131810412400 U 26665 * 19131810412403 U 15477 * 19131810414400 U 24699 * 19131810414403 U 26105 * 19131810414500 U 8328 * 19131810414600 U 13814 * 19131810415100 U 8727 * 19131810415510 U 10367 * 19131810415610 U 6411 * 19131810415900 U 9265 * 19131810416600 U 35152 * 19131810418106 U 1549 * 19131810418600 U 7770 * 19131810419010 U 5636 * 19131810419110 U 11052 * 19131810420000 U 10166 * 19131810420500 U 22668 * 19131810420816 U 1496 * 19131810420818 U 10669 * 19131810422100 U 21730 * 19131810422110 U 12744 * 19131810422300 U 19403 * 19131810422600 U 15641 * 19131810423408 U 7945 * 19131810423410 U 9711 * 19131810423700 U 8626 * 19131810424510 U 15153 * 19131810424600 U 7828 * 19131810424610 U 1341 * 19131810424710 U 8228 * 19131810424903 U 2010 * 19131810424907 U 1860 * 19131810425200 U 8369 * 19131810425500 U 35438 * 19131810427300 U 815 * 19131810427310 U 1515 * 19131810427502 U 1514 * 19131810427505 U 15289 * 19131810427800 U 1480 * 19131810428000 U 19540 * 19131810428010 U 9757 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131810428310 U 1376 * 19131810428900 U 678 * 19131810429000 U 1201 * 19131810429605 U 16260 * 19131810429610 U 2022 * 19131810430000 U 9189 * 19131810430600 U 1907 * 19131810430605 U 1388 * 19131810430810 U 15447 * 19131810431802 U 9782 * 19131810431803 U 13992 * 19131810431909 U 626 * 19131810431918 U 1402 * 19131810432310 U 19019 * 19131810432808 U 15387 * 19131810433000 U 1688 * 19131810433005 U 1541 * 19131810433006 U 1560 * 19131810433111 U 9075 * 19131810433415 U 15256 * 19131810433502 U 2000 * 19131810433510 U 19551 * 19131810433515 U 8585 * 19131810433900 U 5971 * 19131810433905 U 5225 * 19131810434605 U 1711 * 19131810434900 U 16991 * 19131810435200 U 7673 * 19131810435205 U 9792 * 19131810435800 U 15167 * 19131810436010 U 17387 * 19131810438122 U 2884 * 19131810438127 U 8593 * 19131810438305 U 2010 * 19131810438306 U 17152 * 19131810438710 U 11290 * 19131810439200 U 4990 * 19131810440900 U 3747 * 19131810441800 U 10614 * 19131810442805 U 19114 * 19131810442900 U 55918 * 19131810442910 U 10827 * 19131810444300 U 32572 * 19131810444900 U 11034 * 19131810445100 U 67031 * 19131810445105 U 10746 * 19131810445200 U 124 * 19131810445210 U 124 * 19131810446800 U 70586 * 19131810446810 U 9377 * 19131810446815 U 55568 * 19131810447500 U 3024 * 19131810448100 U 19240 * 19131810448200 U 1988 * 19131810448800 U 29663 * 19131810448810 U 19540 * 19131810448910 U 7972 * 19131810449012 U 4355 * 19131810449100 U 12081 * 19131810449200 U 47692 * 19131810450500 U 1561 * 19131810450505 U 13998 * 19131810450600 U 23238 * 19131810451100 U 1682 * 19131810451105 U 3387 * 19131810451107 U 3507 * 19131810451210 U 12975 * 19131810451300 U 18472 * 19131810451400 U 4051 * 19131810452100 U 2266 * 19131810452210 U 3135 * 19131810453205 U 21606 * 19131810453700 U 14837 * 19131810453900 U 10481 * 19131810454000 U 5475 * 19131810454012 U 8698 * 19131810454300 U 5854 * 19131810454610 U 14831 * 19131810455400 U 54059 * 19131810455500 U 28967 * 19131810455900 U 31125 * 19131810456105 U 256 * 19131810457500 U 27868 * 19131810457600 U 94632 * 19131810457705 U 22361 * 19131810457800 U 67495 * 19131810458610 U 20012 * 19131810458615 U 2715 * 19131810460410 U 16966 * 19131810461310 U 3187 * 19131810461500 U 1653 * 19131810461610 U 2823 * 19131810461915 U 21735 * 19131810462005 U 4298 * 19131810462010 U 3977 * 19131810462618 U 4457 * 19131810462800 U 31559 * 19131810463400 U 26746 * 19131810464800 U 10275 * 19131810465012 U 5706 * 19131810465015 U 10700 * 19131810467000 U 1319 * 19131810467200 U 1375 * 19131810467300 U 114 * 19131810467500 U 1406 * 19131810467600 U 9434 * 19131810469004 U 27230 * 19131810469100 U 26043 * 19131810469205 U 35030 * 19131810469510 U 36775 * 19131810469520 U 80082 * 19131810469600 U 212 * 19131810470700 U 553 * 19131810470705 U 646 * 19131810471106 U 306 * 19131810472300 U 13901 * 19131810472305 U 1196 * 19131810472315 U 6370 * 19131810472410 U 124 * 19131810472500 U 9791 * 19131810472510 U 8131 * 19131810473600 U 1215 * 19131810475000 U 1215 * 19131810475400 U 1566 * 19131810475500 U 8244 * 19131810475900 U 2373 * 19131810475902 U 14783 * 19131810475903 U 1975 * 19131810476600 U 1423 * 19131810476610 U 2045 * 19131810477200 U 10544 * 19131810477300 U 26568 * 19131810477305 U 3896 * 19131810478400 U 14858 * 19131810479210 U 15831 * 19131810479215 U 26980 * 19131810479610 U 9432 * 19131810480005 U 1936 * 19131810480615 U 9217 * 19131810480700 U 213 * 19131810482400 U 35318 * 19131810482600 U 10885 * 19131810482810 U 6151 * 19131810483001 U 1969 * 19131810484100 U 13498 * 19131810484200 U 12521 * 19131810485005 U 9893 * 19131810485006 U 30153 * 19131810485500 U 8311 * 19131810485800 U 3844 * 19131810486100 U 8774 * 19131810486300 U 30595 * 19131810486415 U 1930 * 19131810487300 U 1999 * 19131810487400 U 19375 * 19131810487500 U 435 * 19131810487510 U 5658 * 19131810487800 U 30470 * 19131810487810 U 27406 * 19131810488600 U 4814 * 19131810488602 U 1814 * 19131810488610 U 9114 * 19131810489100 U 28284 * 19131810490000 U 9631 * 19131810490006 U 63376 * 19131810490800 U 11122 * 19131810490900 U 574 * 19131810492100 U 9430 * 19131810492302 U 773 * 19131810492710 U 1539 * 19131810492715 U 544 * 19131810492800 U 847 * 19131810493600 U 6389 * 19131810493700 U 1973 * 19131810493900 U 5220 * 19131810493902 U 1918 * 19131810494205 U 4734 * 19131810494410 U 1443 * 19131810494411 U 1605 * 19131810494800 U 10070 * 19131810494805 U 13611 * 19131810494810 U 11050 * 19131810494905 U 8055 * 19131810495200 U 1675 * 19131810495202 U 979 * 19131810495400 U 1803 * 19131810495600 U 10499 * 19131810495700 U 10831 * 19131810495810 U 10406 * 19131810496400 U 8939 * 19131810496600 U 14571 * 19131810496710 U 92 * 19131810496815 U 1733 * 19131810497202 U 2111 * 19131810497510 U 889 * 19131810498000 U 5651 * 19131810498002 R 6386 * 19131810498006 U 3651 * 19131810498616 U 23197 * 19131810498800 U 14573 * 19131810498804 U 9211 * 19131810499700 U 1038 * 19131810499710 U 1420 * 19131821395400 U 20187 * 19131821395401 U 10323 * 19131821395402 U 89 * 19131821395809 U 16604 * 19131821396200 U 3554 * 19131821396700 U 2663 * 19131821396900 U 2820 * 19131821397001 U 1907 * 19131821397110 U 7221 * 19131821397501 U 8096 * 19131821397600 U 6034 * 19131821397601 U 15271 * 19131821397807 U 950 * 19131821397808 U 1007 * 19131821398106 U 53339 * 19131821398600 U 1683 * 19131821398602 U 2457 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131821398712 U 652 * 19131821399007 U 2667 * 19131821399110 U 12732 * 19131821399500 U 33808 * 19131821399908 U 1768 * 19131821400000 U 10065 * 19131821400400 U 8433 * 19131821400700 U 11015 * 19131821400902 U 34448 * 19131821401100 U 1638 * 19131821401520 U 14288 * 19131821401805 U 9001 * 19131821402603 U 9540 * 19131821402604 U 814 * 19131821402909 U 5899 * 19131821403400 U 19253 * 19131821403600 U 1526 * 19131821404002 U 64582 * 19131821404005 U 7617 * 19131821404007 U 16655 * 19131821404008 U 11071 * 19131821404400 U 1388 * 19131821404401 U 8058 * 19131821405505 U 8946 * 19131821405800 U 13990 * 19131821405801 U 11161 * 19131821405905 U 9189 * 19131821405915 U 40817 * 19131821405918 U 9133 * 19131821406000 U 14501 * 19131821406111 U 1409 * 19131821406115 U 1135 * 19131821406405 U 53361 * 19131821406415 U 21442 * 19131821406420 U 6269 * 19131821406425 U 9153 * 19131821406426 U 9382 * 19131821406502 U 1988 * 19131821406507 U 8055 * 19131821408000 U 18229 * 19131821408010 U 5451 * 19131821408305 U 4096 * 19131821408610 U 4877 * 19131821408625 U 5912 * 19131821409001 U 15882 * 19131821409008 U 7411 * 19131821409600 U 10889 * 19131821409805 U 1099 * 19131821410904 U 8279 * 19131821411302 U 13540 * 19131821411305 U 10436 * 19131821412305 U 13918 * 19131821412800 U 14748 * 19131821412802 U 22053 * 19131821413900 U 7765 * 19131821413908 U 8133 * 19131821413909 U 14215 * 19131821413912 U 17017 * 19131821414200 U 9265 * 19131821414400 U 3134 * 19131821414900 U 8967 * 19131821414904 U 10899 * 19131821415200 U 10540 * 19131821415202 U 2720 * 19131821415203 U 9408 * 19131821415204 U 1395 * 19131821415810 U 8895 * 19131821416505 U 8602 * 19131821417000 U 6351 * 19131821418505 U 1955 * 19131821421002 U 20914 * 19131821421100 U 1223 * 19131821421103 U 1884 * 19131821421300 U 22608 * 19131821422400 U 34542 * 19131821422800 U 25713 * 19131821423005 U 19251 * 19131821424100 U 11955 * 19131821424600 U 519 * 19131821424604 U 4401 * 19131821424900 U 5105 * 19131821425000 U 3241 * 19131821425100 U 7926 * 19131821425300 U 3791 * 19131821425400 U 4051 * 19131821426200 U 11391 * 19131821426605 U 8370 * 19131821426710 U 124 * 19131821426805 U 2666 * 19131821426807 U 4900 * 19131821427000 U 1356 * 19131821427210 U 6086 * 19131821427212 U 2456 * 19131821427219 U 1400 * 19131821427224 U 1235 * 19131821427230 U 1402 * 19131821427231 U 1383 * 19131821427233 U 1720 * 19131821427300 U 8965 * 19131821427381 U 2093 * 19131821427392 U 1515 * 19131821427401 U 89 * 19131821427405 U 1402 * 19131821427406 U 5637 * 19131821427407 U 1402 * 19131821427408 U 1296 * 19131821427700 U 5575 * 19131821427705 U 8716 * 19131821428100 U 3163 * 19131821428200 U 11360 * 19131821428300 U 198 * 19131821428400 U 8563 * 19131821428700 U 17936 * 19131821429302 U 1982 * 19131821429303 U 1422 * 19131821429400 U 738 * 19131821429401 U 103 * 19131821429700 U 2017 * 19131821430100 U 8093 * 19131821430104 U 7972 * 19131821430200 U 10111 * 19131821430601 U 7317 * 19131821430700 U 5865 * 19131821431000 U 528 * 19131821431100 U 4388 * 19131821431400 U 14078 * 19131821431401 U 8798 * 19131821431500 U 9657 * 19131821431600 U 610 * 19131821431602 U 938 * 19131821431603 U 915 * 19131821431611 U 1560 * 19131821431805 U 3440 * 19131821431900 U 2175 * 19131821431903 U 618 * 19131821431904 U 1388 * 19131821432400 U 1518 * 19131821432500 U 1663 * 19131821432600 U 9156 * 19131821432700 U 1858 * 19131821432701 U 5136 * 19131821433200 U 1787 * 19131821433201 U 1768 * 19131821433301 U 26967 * 19131821433303 U 46426 * 19131821433707 U 1955 * 19131821434000 U 10096 * 19131821434005 U 1814 * 19131821435000 U 867 * 19131821435002 U 1503 * 19131821435100 U 10324 * 19131821435400 U 1434 * 19131821435402 U 798 * 19131821435605 U 9111 * 19131821435802 U 747 * 19131821435806 U 728 * 19131821436500 U 1053 * 19131821436600 U 14721 * 19131821437000 U 1927 * 19131821437100 U 1627 * 19131821437101 U 1318 * 19131821437105 U 1261 * 19131821437200 U 97 * 19131821437300 U 155 * 19131821437600 U 4465 * 19131821437700 U 7928 * 19131821437800 U 10825 * 19131821437804 U 154 * 19131821437900 U 1406 * 19131821438205 U 8736 * 19131821438207 R 1825 * 19131821438400 U 2973 * 19131821438500 U 6725 * 19131821438600 U 10458 * 19131821438900 U 1532 * 19131821439300 U 8895 * 19131821439305 U 9418 * 19131821439400 U 16699 * 19131821439500 U 7941 * 19131821441303 U 9189 * 19131821441908 U 3360 * 19131821441909 U 16984 * 19131821441919 U 4829 * 19131821441924 U 5870 * 19131821441925 U 4241 * 19131821441928 U 7567 * 19131821441936 R 4590 * 19131821442104 U 1653 * 19131821442200 U 7864 * 19131821442300 U 7314 * 19131821442400 U 16529 * 19131821442613 U 13647 * 19131821442700 U 5566 * 19131821442900 U 138 * 19131821443400 U 4992 * 19131821443700 U 164 * 19131821443800 U 5629 * 19131821443805 U 973 * 19131821443900 U 3202 * 19131821444100 U 2684 * 19131821444201 U 14126 * 19131821445100 U 3428 * 19131821445200 U 47191 * 19131821445300 U 3874 * 19131821445400 U 28359 * 19131821445900 U 29753 * 19131821446500 U 1743 * 19131821447900 U 4358 * 19131821448505 U 15234 * 19131821448600 U 9388 * 19131821448607 U 961 * 19131821448901 U 6419 * 19131821449000 U 712 * 19131821449005 U 1307 * 19131821449100 U 7969 * 19131821450000 U 4433 * 19131821450400 U 9273 * 19131821450600 U 1483 * 19131821450601 U 8252 * 19131821450905 U 403 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131821451000 U 1431 * 19131821451300 U 6794 * 19131821451400 U 10691 * 19131821451408 U 10471 * 19131821451604 U 781 * 19131821452500 U 4501 * 19131821452501 U 89 * 19131821452600 U 849 * 19131821452601 U 669 * 19131821453301 U 20145 * 19131821453303 U 17640 * 19131821453400 U 489 * 19131821453402 U 10019 * 19131821453604 U 9441 * 19131821453900 U 1782 * 19131821455503 U 1007 * 19131821455505 U 5875 * 19131821455905 U 9303 * 19131821456100 U 3877 * 19131821456302 R 1192 * 19131821456501 U 892 * 19131821456600 U 2083 * 19131821457500 U 7564 * 19131821457700 U 1459 * 19131821457705 U 1181 * 19131821459000 U 11022 * 19131821460000 U 1017 * 19131821460005 U 1169 * 19131821460600 U 1826 * 19131821460700 U 1849 * 19131821460801 U 1122 * 19131821462606 U 386 * 19131821462707 U 1976 * 19131821462713 U 678 * 19131821462718 U 5672 * 19131821462719 U 16242 * 19131821462720 U 859 * 19131821462727 U 2034 * 19131821462733 U 1710 * 19131821462737 U 8511 * 19131821462739 U 7607 * 19131821462741 U 1803 * 19131821462745 U 1760 * 19131821462748 U 14179 * 19131821462749 U 10247 * 19131821462754 U 15161 * 19131821462770 U 6499 * 19131821462774 U 10022 * 19131821462778 U 10406 * 19131821462781 U 19037 * 19131821462785 U 1215 * 19131821462825 U 20468 * 19131821462833 U 9042 * 19131821462838 U 3290 * 19131821462844 U 10375 * 19131821462847 R 13157 * 19131821462850 U 1018 * 19131821462851 U 1319 * 19131821462860 U 1018 * 19131821462871 U 1422 * 19131821463005 U 11150 * 19131821463100 U 14861 * 19131821463106 U 1826 * 19131821464800 U 567 * 19131821465203 U 10139 * 19131821465500 U 3689 * 19131821465501 U 1364 * 19131821465605 U 1261 * 19131821465610 U 1135 * 19131821466109 U 1757 * 19131821467000 U 10297 * 19131821467300 U 1881 * 19131821467301 U 541 * 19131821468200 U 27929 * 19131821469820 U 7989 * 19131821469827 U 1584 * 19131821469828 U 1422 * 19131821469831 U 24368 * 19131821469845 U 8055 * 19131821469848 U 16278 * 19131821469852 U 7942 * 19131821469861 U 8750 * 19131821469862 U 10215 * 19131821469869 U 9799 * 19131821469871 U 8441 * 19131821469874 U 1901 * 19131821469876 U 3474 * 19131821469898 U 815 * 19131821469899 U 1331 * 19131821469900 U 15900 * 19131821469902 U 4305 * 19131821469906 U 1573 * 19131821469918 U 1215 * 19131821469920 U 317 * 19131821469923 U 426 * 19131821469932 U 749 * 19131821469984 U 1803 * 19131821470000 U 10785 * 19131821470300 U 4911 * 19131821470305 U 16771 * 19131821470310 U 25414 * 19131821470311 U 21905 * 19131821470510 U 22159 * 19131821470804 U 138 * 19131821470816 U 3738 * 19131821470832 U 961 * 19131821470837 U 7975 * 19131821470839 U 15870 * 19131821470840 U 704 * 19131821470855 U 30276 * 19131821470870 U 8090 * 19131821470875 U 1007 * 19131821470877 U 3622 * 19131821470880 U 7793 * 19131821470884 U 19502 * 19131821470895 U 9299 * 19131830909632 U 20118 * 19131830923733 U 1016 * 19131830948432 U 1053 * 19131830948481 U 9417 * 19131830948531 U 1077 * 19131830948583 U 4049 * 19131830948631 U 789 * 19131830948632 U 1434 * 19131830948931 U 1988 * 19131830949181 U 2129 * 19131830949331 U 10372 * 19131830949681 U 9568 * 19131830949881 U 7681 * 19131830949982 U 14108 * 19131830950031 U 19551 * 19131830950233 U 8323 * 19131830950281 U 249 * 19131830950432 U 2058 * 19131830950481 U 1377 * 19131830950832 U 14701 * 19131830951281 U 1411 * 19131830951431 U 11037 * 19131830951581 U 14073 * 19131830951582 U 89 * 19131830951831 U 7728 * 19131830951932 U 13997 * 19131830952031 U 489 * 19131830952133 U 3149 * 19131830952438 U 6496 * 19131830952731 U 4870 * 19131830952781 U 6521 * 19131830952782 U 1879 * 19131830952783 U 3830 * 19131830952831 U 7716 * 19131830952881 U 1526 * 19131830953233 U 3301 * 19131830953235 U 10778 * 19131830953236 U 9492 * 19131830953381 U 1559 * 19131830953382 U 3284 * 19131830953681 U 3943 * 19131830953732 U 4988 * 19131830953781 U 538 * 19131830953881 U 1407 * 19131830953931 U 1562 * 19131830953932 U 2291 * 19131830953933 U 91 * 19131830953981 U 1538 * 19131830954081 U 5205 * 19131830954132 U 1565 * 19131830954183 U 12007 * 19131830954481 U 1227 * 19131830954531 U 2115 * 19131830954581 U 678 * 19131830954881 U 3994 * 19131830955031 U 8612 * 19131830955331 U 5836 * 19131830955981 U 7786 * 19131830956232 U 858 * 19131830956831 U 9592 * 19131830957081 U 968 * 19131830957332 U 1318 * 19131830957431 U 7617 * 19131830957531 U 3851 * 19131830957533 U 89 * 19131830957631 U 5628 * 19131830958782 U 16945 * 19131830959131 U 985 * 19131830959285 U 5261 * 19131830959381 U 3270 * 19131830959431 U 4442 * 19131830959631 U 11083 * 19131830959981 U 985 * 19131830960081 U 1992 * 19131830960381 U 18308 * 19131830960531 U 19225 * 19131830960533 U 2869 * 19131830960731 U 875 * 19131830960732 U 8867 * 19131830960931 U 1699 * 19131830961181 U 10490 * 19131830961282 U 1504 * 19131830961283 U 2723 * 19131830961582 U 9454 * 19131830961881 U 15256 * 19131830961932 U 4025 * 19131830961981 U 1688 * 19131830962131 U 7677 * 19131830962132 U 231 * 19131830962381 U 1626 * 19131830962683 U 20199 * 19131830963081 U 1757 * 19131830963082 U 1857 * 19131830963281 U 19674 * 19131830963732 U 1941 * 19131830963782 U 1630 * 19131830963784 U 1284 * 19131830964181 U 5638 * 19131830964281 U 1416 * 19131830964282 U 89 * 19131830964831 U 1071 * 19131830965131 U 2336 * 19131830965532 U 1791 * 19131830965731 U 24206 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131830965831 U 10287 * 19131830965933 U 7642 * 19131830965982 U 9117 * 19131830966531 U 8938 * 19131830967081 U 12593 * 19131830967131 U 6462 * 19131830967281 U 138 * 19131830967431 U 1860 * 19131830967532 U 1122 * 19131830967631 U 1561 * 19131830967632 U 1963 * 19131830967683 U 9399 * 19131830968182 U 9645 * 19131830968331 U 9487 * 19131830968581 R 11016 * 19131830968733 U 3193 * 19131830969131 U 5364 * 19131830969181 U 1099 * 19131830969231 U 8698 * 19131830969282 U 1025 * 19131830969283 U 1250 * 19131830969285 U 7818 * 19131830970531 U 1556 * 19131830970533 U 1595 * 19131830970781 U 13506 * 19131830971032 U 6492 * 19131830971331 U 2945 * 19131830971631 U 187 * 19131830971681 U 4613 * 19131830971881 U 1562 * 19131830972031 U 11318 * 19131830972231 U 1731 * 19131830972232 U 1826 * 19131830972233 U 1802 * 19131830972281 U 8565 * 19131830972781 U 1270 * 19131830972782 U 933 * 19131830972831 U 7660 * 19131830972881 U 11206 * 19131830973182 U 423 * 19131830973331 U 1154 * 19131830973581 U 8906 * 19131830973631 U 10615 * 19131830973633 U 2076 * 19131830973683 U 8081 * 19131830973781 U 4371 * 19131830973881 U 7580 * 19131830974132 U 8792 * 19131830974181 U 7677 * 19131830974182 U 1514 * 19131830974681 U 1273 * 19131830974683 U 1849 * 19131830974684 U 1607 * 19131830974731 U 10335 * 19131830974831 U 11235 * 19131830974931 U 1484 * 19131830974935 U 1584 * 19131830975231 U 541 * 19131830975481 U 1884 * 19131830975631 U 16026 * 19131830975681 U 1988 * 19131830975732 U 961 * 19131830976331 U 1538 * 19131830976531 U 8887 * 19131830976682 U 3780 * 19131830976981 U 3352 * 19131830976985 U 1402 * 19131830977081 U 32972 * 19131830977131 U 592 * 19131830977132 R 1468 * 19131830977331 U 11081 * 19131830977481 U 970 * 19131830977782 U 8847 * 19131830977831 U 16988 * 19131830977881 U 7644 * 19131830977981 U 2249 * 19131830978031 U 3151 * 19131830978482 U 1803 * 19131830978483 U 737 * 19131830978531 U 8358 * 19131830978581 U 883 * 19131830978931 U 1070 * 19131830979231 U 1826 * 19131830979332 U 19165 * 19131830979335 U 5966 * 19131830979340 U 3507 * 19131830979932 U 1619 * 19131830980131 U 5895 * 19131830980531 U 11167 * 19131830980581 U 9573 * 19131830980881 U 1213 * 19131830980882 U 772 * 19131830980931 U 10903 * 19131830981231 U 1938 * 19131830981232 U 8516 * 19131830981281 U 4894 * 19131830981381 U 15773 * 19131830981382 U 7974 * 19131830981431 U 1462 * 19131830981581 U 2232 * 19131830981831 U 9932 * 19131830982082 U 15041 * 19131830982181 U 33807 * 19131830982481 U 6622 * 19131830982581 U 3230 * 19131830982681 U 866 * 19131830982731 U 22284 * 19131830982732 U 1998 * 19131830982782 U 6030 * 19131830982881 U 3778 * 19131830983483 U 28937 * 19131830983931 U 3516 * 19131830983981 U 2198 * 19131830984281 U 9092 * 19131830984331 U 4636 * 19131830984531 U 1937 * 19131830984631 U 2991 * 19131830984681 U 3023 * 19131830984831 U 1407 * 19131830985131 U 2220 * 19131830985182 U 3342 * 19131830985732 U 8116 * 19131830985781 U 1556 * 19131830986084 U 1407 * 19131830987132 U 32203 * 19131830987282 U 1826 * 19131830987381 U 3750 * 19131830987732 U 464 * 19131830987831 U 11157 * 19131830987881 U 65452 * 19131830988031 U 2190 * 19131830988032 U 3296 * 19131830988033 U 612 * 19131830988631 U 28305 * 19131830988681 U 16554 * 19131830988781 U 9893 * 19131830988982 U 12815 * 19131830989081 U 2628 * 19131830989131 U 13882 * 19131830989181 U 8716 * 19131830989281 U 15514 * 19131830989531 U 1445 * 19131830989631 U 2524 * 19131830989831 U 8320 * 19131830989981 U 5993 * 19131830990081 U 1407 * 19131830990181 U 2774 * 19131830990481 U 8358 * 19131830990531 U 3046 * 19131830990632 U 6503 * 19131830990745 U 5827 * 19131830990782 U 8375 * 19131830990931 U 23157 * 19131830991131 U 12260 * 19131830991181 U 8007 * 19131830991281 U 21427 * 19131830991581 U 3933 * 19131830992031 U 1466 * 19131830992231 U 1469 * 19131830992232 U 6433 * 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19131830997881 U 10902 * 19131830998081 U 29496 * 19131830998131 U 967 * 19131830998231 U 91881 * 19131830998281 U 7107 * 19131830998381 U 124 * 19131830998431 U 69648 * 19131830998581 U 32758 * 19131830998783 U 55836 * 19131830998785 U 10545 * 19131830998883 U 1877 * 19131830999231 U 1768 * 19131830999233 U 7990 * 19131830999532 U 15287 * 19131830999631 U 16700 * 19131830999881 U 11132 * 19131830999983 U 33243 * 19131831000033 U 1745 * 19131831000035 U 1048 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131831000081 U 13610 * 19131831000184 U 28378 * 19131831000633 U 1665 * 19131831000634 U 1699 * 19131831000731 U 21488 * 19131831000732 U 8822 * 19131831001038 U 89 * 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19131842720833 U 20663 * 19131842720837 U 291 * 19131842721034 U 13826 * 19131842721036 U 8436 * 19131842721037 U 14771 * 19131842721044 U 20627 * 19131842721635 U 8282 * 19131842721638 U 4632 * 19131842721831 U 7762 * 19131842721832 U 1619 * 19131842722231 U 17571 * 19131842723034 U 20244 * 19131842723036 U 9557 * 19131842723235 U 1088 * 19131842723831 U 1360 * 19131842723832 U 2022 * 19131842723836 U 815 * 19131842724031 U 11449 * 19131842724032 U 1208 * 19131842724433 U 1887 * 19131842724434 U 14778 * 19131842724435 U 1930 * 19131842724453 U 475 * 19131842724456 U 1561 * 19131842724631 U 4344 * 19131842724831 U 1814 * 19131842724832 U 1127 * 19131842724833 U 20222 * 19131842724835 U 7123 * 19131842724846 U 7568 * 19131842726831 U 1402 * 19131842727038 U 40822 * 19131842727041 U 47957 * 19131842727048 U 53651 * 19131842727231 U 250 * 19131842727635 U 37657 * 19131842727638 U 3006 * 19131842727651 U 65541 * 19131842727658 U 73795 * 19131842727673 U 1215 * 19131842727678 U 1215 * 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892 * 19131842737231 U 1503 * 19131842737233 U 1480 * 19131842737632 U 797 * 19131842737831 U 1331 * 19131842737837 U 10814 * 19131842737841 U 1964 * 19131842737842 U 17338 * 19131842737853 U 1907 * 19131842738231 U 13994 * 19131842738635 U 1262 * 19131842739031 U 17529 * 19131842739231 U 7979 * 19131842739232 U 4235 * 19131842739238 U 8282 * 19131842740236 U 1976 * 19131842740244 U 266 * 19131842740245 U 1872 * 19131842740431 U 14082 * 19131842740631 U 2409 * 19131842740831 U 10996 * 19131842741032 U 18123 * 19131842741238 U 9540 * 19131842741632 U 1711 * 19131842742240 U 5877 * 19131842743632 U 2643 * 19131842743634 U 1849 * 19131842743643 U 5754 * 19131842743855 U 1930 * 19131842743856 U 1330 * 19131842744236 U 1826 * 19131842744260 U 1779 * 19131842746431 U 1953 * 19131842746432 U 15605 * 19131842746437 U 1872 * 19131842746831 U 807 * 19131842746838 U 1762 * 19131842747031 U 1953 * 19131842747231 U 489 * 19131842747232 U 437 * 19131842747235 U 540 * 19131842747431 U 1630 * 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13471 * 19131842856648 U 10666 * 19131842856661 U 7841 * 19131842856662 U 10666 * 19131842856664 U 1904 * 19131842856672 U 763 * 19131842856673 U 1538 * 19131842857237 U 5950 * 19131842859431 U 1969 * 19131842859432 U 22753 * 19131842860055 U 1745 * 19131842860060 U 1676 * 19131842860063 U 44969 * 19131842860065 U 19676 * 19131842860069 U 1687 * 19131842860073 U 1984 * 19131842860077 U 47355 * 19131842860080 U 1100 * 19131842860085 U 1959 * 19131842860086 U 34773 * 19131842861436 U 92005 * 19131842861631 U 21331 * 19131842862631 U 9512 * 19131842862635 U 1903 * 19131842863031 U 60403 * 19131842863434 U 9937 * 19131842863831 U 22561 * 19131842864632 U 7828 * 19131842864633 U 1215 * 19131842864634 U 1402 * 19131842864642 U 48548 * 19131842864651 U 43966 * 19131842864664 U 19236 * 19131842864670 U 22326 * 19131842864671 U 43593 * 19131842864675 U 4381 * 19131842865231 U 26585 * 19131842866431 U 33878 * 19131842866642 U 14530 * 19131842866648 U 6284 * 19131842866682 U 3291 * 19131842866716 U 28257 * 19131842867831 U 19572 * 19131842871860 U 16574 * 19131842871871 U 326 * 19131842872432 U 17681 * 19131842872433 U 10845 * 19131842872434 U 97941 * 19131842872445 U 38013 * 19131842872632 U 10349 * 19131842872833 U 15586 * 19131842873247 U 8018 * 19131842873251 U 13798 * 19131842873440 U 15944 * 19131842874044 U 43497 * 19131842874432 U 27410 * 19131842875037 U 5283 * 19131842875231 U 18579 * 19131842875836 U 394 * 19131842875837 U 124 * 19131842875838 U 176 * 19131842875846 U 1306 * 19131842875860 U 1630 * 19131842875861 U 1099 * 19131842875870 U 1526 * 19131842876232 U 1215 * 19131842876241 U 25428 * 19131842876831 U 47989 * 19131842877031 U 30177 * 19131842877446 U 9038 * 19131842878631 U 4983 * 19131842878646 U 2057 * 19131842878831 U 10841 * 19131842879239 U 13606 * 19131842879241 U 13751 * 19131842879264 U 8007 * 19131842880051 U 35532 * 19131842880831 U 14351 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131842880834 U 938 * 19131842882231 U 4201 * 19131842882232 U 1918 * 19132113496550 U 1177 * 19132113496553 U 1642 * 19132113496653 U 1273 * 19132113496850 U 136 * 19132113497050 U 28349 * 19132113497055 U 1266 * 19132113497550 U 1573 * 19132113497650 U 875 * 19132113497750 U 1398 * 19132113497752 U 1318 * 19132113497850 U 1201 * 19132113497851 U 1653 * 19132113498250 U 1550 * 19132113498251 U 1076 * 19132113498650 U 7893 * 19132113498750 U 10105 * 19132113498850 U 19665 * 19132113499553 U 931 * 19132113500550 U 361 * 19132113500850 U 6211 * 19132113500950 U 15088 * 19132113501150 U 9397 * 19132113501450 U 807 * 19132113501451 U 1146 * 19132113501550 U 5060 * 19132113502150 U 8302 * 19132113502350 U 1263 * 19132113503650 U 10749 * 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19132113529255 U 1688 * 19132113531650 U 1053 * 19132113531653 U 1215 * 19132113531753 U 13814 * 19132113531850 U 4178 * 19132113531952 U 1296 * 19132113531953 U 1630 * 19132113532050 U 4085 * 19132113532054 U 3575 * 19132113532250 U 1123 * 19132113532350 U 4994 * 19132113532351 U 2380 * 19132113532450 U 1792 * 19132113532650 U 892 * 19132113532652 U 1007 * 19132113532853 U 1135 * 19132113534650 U 1307 * 19132113534751 U 32864 * 19132113534850 U 915 * 19132113534941 U 1295 * 19132113534950 U 1191 * 19132113535051 U 1953 * 19132113535260 U 789 * 19132113535261 U 1434 * 19132113535850 U 8676 * 19132113535950 U 1757 * 19132113535951 U 531 * 19132113535952 U 1907 * 19132113536151 U 65 * 19132113536350 U 1789 * 19132113536550 U 5889 * 19132113536650 U 6722 * 19132113536750 U 8823 * 19132113537050 U 5784 * 19132113537452 U 1687 * 19132113538150 U 3083 * 19132113538250 U 1225 * 19132113539050 U 1688 * 19132113539453 U 20300 * 19132113539950 U 3448 * 19132113540450 U 4532 * 19132113541250 U 16477 * 19132113541950 U 1423 * 19132113542554 U 7796 * 19132113542650 U 1846 * 19132113543550 U 10796 * 19132113544550 U 7904 * 19132113544650 U 1777 * 19132113547150 U 567 * 19132113547250 U 9986 * 19132113547350 U 849 * 19132113548250 U 1787 * 19132113548350 U 11071 * 19132113548450 U 1469 * 19132113548750 U 14227 * 19132113548850 U 8887 * 19132113549150 U 1520 * 19132113549151 U 8096 * 19132113549152 U 1618 * 19132113549550 U 28151 * 19132113549950 U 8670 * 19132113549951 U 1918 * 19132113549952 U 1779 * 19132113550050 U 1444 * 19132113550051 U 1779 * 19132113550250 U 7678 * 19132113550750 U 19904 * 19132113550752 U 1061 * 19132113551150 U 1849 * 19132113551250 U 3618 * 19132113551750 U 1422 * 19132113552350 U 1319 * 19132113552550 U 11744 * 19132113552750 U 5700 * 19132113553550 U 8617 * 19132113553950 U 2747 * 19132113554052 U 1394 * 19132113554053 U 1168 * 19132113554151 U 1710 * 19132113554450 U 1907 * 19132113554451 U 480 * 19132113554452 U 1803 * 19132113555050 U 1027 * 19132113555550 U 1945 * 19132113555750 U 8497 * 19132113555752 U 8204 * 19132113555950 U 1232 * 19132113556050 U 304 * 19132113556150 U 600 * 19132120984405 U 19989 * 19132120984600 U 1662 * 19132120984603 U 8247 * 19132120984902 U 1746 * 19132120985102 U 1491 * 19132120985200 U 10322 * 19132120986400 U 14342 * 19132120986905 U 7680 * 19132120988400 U 8117 * 19132120989607 U 51176 * 19132120990100 U 4312 * 19132120990600 U 1639 * 19132120990905 U 841 * 19132120992600 U 12209 * 19132120992906 U 5840 * 19132120993005 U 36783 * 19132120993105 U 429 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132120993500 U 1385 * 19132120993510 U 1088 * 19132120993600 U 13487 * 19132120994200 U 4660 * 19132120994300 U 2573 * 19132120994500 U 14266 * 19132120994502 U 7566 * 19132120994600 U 15518 * 19132120994605 U 5839 * 19132120995200 U 13745 * 19132120995701 U 13396 * 19132120996000 U 8769 * 19132120996100 U 30622 * 19132120996300 U 9527 * 19132120996700 U 10372 * 19132120996705 U 900 * 19132120997600 U 6604 * 19132120997700 U 2160 * 19132120997800 U 7074 * 19132121002406 U 15824 * 19132121002407 U 1626 * 19132121002700 U 22395 * 19132121003000 U 2029 * 19132121003100 U 1339 * 19132121003203 U 1111 * 19132121003205 U 823 * 19132121003300 U 9561 * 19132121003400 U 8507 * 19132121003600 U 10094 * 19132121003700 U 13691 * 19132121003702 U 1134 * 19132121004200 U 10562 * 19132121004409 U 19189 * 19132121004600 U 10325 * 19132121004803 U 8332 * 19132121005000 U 20244 * 19132121005205 U 13685 * 19132121005400 U 18414 * 19132121005500 U 8206 * 19132121005507 U 16342 * 19132121005605 U 686 * 19132121006000 U 10863 * 19132121006102 U 38497 * 19132121006410 U 13858 * 19132121006600 U 8226 * 19132121006700 U 13771 * 19132121006800 U 44250 * 19132121006900 U 1928 * 19132121006910 U 1642 * 19132121006911 U 869 * 19132121007700 U 6890 * 19132121007800 U 16182 * 19132121007810 U 27768 * 19132121008005 U 6257 * 19132121008300 U 22269 * 19132121008504 U 2804 * 19132121008700 U 9282 * 19132121008702 U 8471 * 19132121009102 U 14627 * 19132121009700 U 3453 * 19132121009802 U 1502 * 19132121009805 U 89441 * 19132121009807 U 18135 * 19132121010100 U 2060 * 19132121010607 U 1918 * 19132121011000 U 67641 * 19132121011200 U 1270 * 19132121012600 U 9212 * 19132121013100 U 842 * 19132121013102 U 1456 * 19132121013105 U 1930 * 19132121013300 U 1515 * 19132121013513 U 25058 * 19132121013600 U 1653 * 19132121014400 U 11194 * 19132121014401 U 9987 * 19132121014500 U 8099 * 19132121015000 U 10533 * 19132121015300 U 23061 * 19132121015305 U 2000 * 19132121015306 U 4788 * 19132121015307 U 21554 * 19132121015901 U 7714 * 19132121016500 U 8861 * 19132121017400 U 8366 * 19132121017405 U 15673 * 19132121017600 U 276 * 19132121017700 U 8420 * 19132121017800 U 6124 * 19132121018000 U 1797 * 19132121018002 U 9825 * 19132121018500 U 9720 * 19132121018600 U 849 * 19132121019100 U 9515 * 19132121019106 U 669 * 19132121020400 U 769 * 19132121020500 U 1373 * 19132121020603 U 1847 * 19132121020800 U 1626 * 19132121020808 U 1594 * 19132121021200 U 735 * 19132121021205 U 7961 * 19132121021300 U 820 * 19132121021405 U 8258 * 19132121021610 U 19329 * 19132121022100 U 6323 * 19132121022200 U 24790 * 19132121022400 U 1464 * 19132121022408 U 613 * 19132121022410 U 2034 * 19132121022500 U 7431 * 19132121022610 U 1652 * 19132121023000 U 8624 * 19132121023100 U 54270 * 19132121023600 U 10351 * 19132121023605 U 1307 * 19132121023607 U 85 * 19132121023700 U 10853 * 19132121023705 U 2427 * 19132121023900 U 17314 * 19132121023905 U 29433 * 19132121024005 U 1193 * 19132121024100 U 527 * 19132121024105 U 1351 * 19132121024300 U 6028 * 19132121024605 U 28697 * 19132121024607 U 1414 * 19132121024700 U 9820 * 19132121024703 U 10745 * 19132121024800 U 388 * 19132121025000 U 11532 * 19132121025200 U 9857 * 19132121025300 U 5807 * 19132121025303 U 8310 * 19132121025305 U 12168 * 19132121025405 U 9470 * 19132121025500 U 19259 * 19132121026910 U 11340 * 19132121027000 U 8562 * 19132121027100 U 7950 * 19132121027400 U 1779 * 19132121027700 U 1267 * 19132121027710 U 1837 * 19132121027711 U 408 * 19132121028200 U 1861 * 19132121028205 U 1559 * 19132121028500 U 2032 * 19132121028506 U 1490 * 19132121028600 U 881 * 19132121028601 U 761 * 19132121028702 U 20921 * 19132121028903 U 1607 * 19132121029000 U 755 * 19132121029007 U 1676 * 19132121029100 U 1747 * 19132121029103 U 1642 * 19132121029105 U 10184 * 19132121029305 U 13381 * 19132121029400 U 3440 * 19132121029407 U 1573 * 19132121029505 U 34627 * 19132121029506 U 418 * 19132121029600 U 9757 * 19132121029601 U 29238 * 19132121029700 U 4966 * 19132121029705 U 1849 * 19132121030000 U 3325 * 19132121030005 U 1611 * 19132121030007 U 14783 * 19132121030300 U 10666 * 19132121030310 U 4774 * 19132121030407 U 20898 * 19132121030700 U 9641 * 19132121031103 U 4504 * 19132121031104 U 4639 * 19132121031303 U 7828 * 19132121031305 U 1595 * 19132121031501 U 2651 * 19132121031803 U 859 * 19132121031804 U 1284 * 19132121031904 U 7698 * 19132121031905 U 21259 * 19132121031906 U 10438 * 19132121031910 U 1940 * 19132121032107 U 1757 * 19132121032200 U 20913 * 19132121032202 U 1469 * 19132121032208 U 2183 * 19132121032212 U 13375 * 19132121032214 U 1341 * 19132121032222 U 21960 * 19132121032234 U 1287 * 19132121032238 U 19702 * 19132121032241 U 9981 * 19132121032248 U 1688 * 19132121032257 U 171 * 19132121032258 U 1613 * 19132121032263 U 7679 * 19132121032301 R 1595 * 19132121032314 U 1883 * 19132121032510 U 1031 * 19132121032512 U 1181 * 19132121032900 U 1895 * 19132121032910 U 626 * 19132121032911 U 1837 * 19132121033000 U 7928 * 19132121033105 U 678 * 19132121033600 U 31402 * 19132121033602 U 15560 * 19132121033603 U 8429 * 19132121033621 U 7752 * 19132121033622 U 780 * 19132121033624 U 11221 * 19132121033626 U 2385 * 19132121033900 U 14647 * 19132121033902 U 1572 * 19132121033905 U 3627 * 19132121034300 U 10694 * 19132121034303 U 8287 * 19132121034604 U 1370 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132121034606 U 2366 * 19132121035400 U 1900 * 19132121035405 U 8244 * 19132121036400 U 2054 * 19132121036403 U 732 * 19132121036500 U 20770 * 19132121037500 U 7685 * 19132121038100 U 10965 * 19132121038203 U 33160 * 19132121038305 U 7639 * 19132121038310 U 2031 * 19132121038400 U 15284 * 19132121038701 U 388 * 19132121038703 U 3703 * 19132121039005 U 19231 * 19132121039100 U 8835 * 19132121039107 U 8354 * 19132121039200 U 10417 * 19132121039300 U 17636 * 19132121039307 U 10975 * 19132121039500 U 17196 * 19132121039600 U 21961 * 19132121039603 U 7679 * 19132121039800 U 19523 * 19132131202500 U 1111 * 19132131203003 R 721 * 19132131203301 R 1665 * 19132131203801 R 811 * 19132131203808 R 5538 * 19132131203809 R 781 * 19132131203810 R 1653 * 19132131204400 U 1295 * 19132131204600 U 2088 * 19132131204601 R 1560 * 19132131204606 R 4498 * 19132131204705 R 1434 * 19132131204719 R 1964 * 19132131204722 R 1538 * 19132131204725 R 1030 * 19132131205002 R 867 * 19132131205003 R 798 * 19132131205201 R 3411 * 19132131205300 R 7714 * 19132131206306 R 4826 * 19132131206600 U 13834 * 19132131206609 R 1849 * 19132131206610 R 14256 * 19132131206900 U 2022 * 19132131206904 R 9136 * 19132131207001 R 1792 * 19132131207101 R 8282 * 19132131207103 R 1515 * 19132131207104 R 5914 * 19132131207600 R 917 * 19132131207604 R 6007 * 19132131207903 R 137 * 19132131208104 R 5679 * 19132131208900 U 6072 * 19132131208907 R 1642 * 19132131208912 U 16085 * 19132131208915 R 6995 * 19132131209302 R 1768 * 19132131209700 U 1756 * 19132131209704 R 9995 * 19132131210000 U 1860 * 19132131210005 R 14909 * 19132131211200 U 10979 * 19132131211405 R 8731 * 19132131211503 R 16774 * 19132131212400 U 402 * 19132131212800 U 1790 * 19132131212802 R 635 * 19132131213303 R 1272 * 19132131213700 U 626 * 19132131213702 R 996 * 19132131214000 U 927 * 19132131215000 U 1285 * 19132131215002 R 1503 * 19132131215301 R 481 * 19132131215900 R 13508 * 19132131216000 U 1722 * 19132131216100 U 9201 * 19132131216509 R 406 * 19132131216700 U 10366 * 19132131216800 U 815 * 19132131216900 R 1595 * 19132131216902 R 849 * 19132131217101 R 915 * 19132131217107 R 788 * 19132131217603 R 7764 * 19132131217708 R 1181 * 19132131218508 R 10989 * 19132131218509 R 10975 * 19132131218511 R 15597 * 19132131218512 R 704 * 19132131219900 R 8042 * 19132131221201 R 1931 * 19132131221400 U 28019 * 19132131221401 R 583 * 19132131221500 U 1777 * 19132131221700 U 1423 * 19132131221904 R 754 * 19132131222300 U 1838 * 19132131222303 R 9528 * 19132131223300 U 21857 * 19132131223500 U 9415 * 19132131223800 U 1863 * 19132131223900 U 7786 * 19132131224600 U 19626 * 19132131224602 U 8025 * 19132131224702 R 1780 * 19132131225100 U 18913 * 19132131226200 U 1845 * 19132131226201 R 686 * 19132131226600 U 1717 * 19132131226601 R 9192 * 19132131227101 R 1426 * 19132131227102 R 2415 * 19132131227600 U 833 * 19132131227700 U 9189 * 19132131228402 R 823 * 19132131228800 U 1261 * 19132131229100 U 11136 * 19132131229204 R 1860 * 19132131229402 R 20772 * 19132131229901 R 1792 * 19132131230603 R 8552 * 19132131231200 U 1826 * 19132131231502 R 4993 * 19132131232100 U 16781 * 19132131232103 R 8283 * 19132131232400 U 1053 * 19132131232405 R 763 * 19132131232800 U 1042 * 19132131233108 R 1007 * 19132131233402 R 1252 * 19132131233603 R 904 * 19132131233803 R 1745 * 19132131233900 R 8053 * 19132131234000 U 1145 * 19132131234002 R 1503 * 19132131234900 U 1907 * 19132131235200 R 1923 * 19132131235300 R 5995 * 19132131236400 R 2806 * 19132131236800 U 21281 * 19132131237200 R 1904 * 19132131237300 R 1445 * 19132131237506 R 9001 * 19132131237702 R 5694 * 19132131237906 R 8710 * 19132131238000 R 4241 * 19132131238102 U 972 * 19132131238104 R 1307 * 19132131238600 U 19584 * 19132131238602 R 8080 * 19132131238606 R 1619 * 19132131238808 R 584 * 19132131239201 R 25835 * 19132131240100 R 23984 * 19132131240400 R 10838 * 19132131240405 R 8653 * 19132131240406 R 1764 * 19132131240407 R 1018 * 19132131240500 R 14922 * 19132131240507 R 1699 * 19132131240700 R 996 * 19132131241211 R 12212 * 19132131241300 R 4170 * 19132131241304 R 1065 * 19132131241400 R 1457 * 19132131241502 R 1549 * 19132131241905 R 29350 * 19132131242008 R 1549 * 19132131243101 R 1884 * 19132131243103 R 1042 * 19132131243200 R 7677 * 19132131243304 R 1318 * 19132131243600 R 33741 * 19132131243800 R 904 * 19132131244205 R 1341 * 19132131244495 R 507 * 19132131244499 R 9815 * 19132131244500 R 31024 * 19132131244506 R 3560 * 19132131244508 R 1953 * 19132131244526 R 9644 * 19132131244537 R 8244 * 19132131244539 R 8395 * 19132131244540 R 22095 * 19132131244545 R 10741 * 19132131244546 R 7831 * 19132131244549 R 30388 * 19132131244558 R 1940 * 19132131244703 R 1930 * 19132131244708 R 1099 * 19132131244710 R 8241 * 19132131244711 R 8017 * 19132131244714 R 18782 * 19132131244717 R 4207 * 19132131244718 R 19313 * 19132131244719 R 8749 * 19132131244727 R 22137 * 19132131244732 R 669 * 19132131244734 R 20161 * 19132131244735 R 335 * 19132131244737 R 721 * 19132131244740 R 7566 * 19132131244741 R 7677 * 19132131244745 R 1722 * 19132131244752 U 1284 * 19132131244754 R 1610 * 19132131244756 R 814 * 19132131244764 R 857 * 19132131244765 R 6365 * 19132131244773 R 91 * 19132131244779 R 5212 * 19132131244800 R 1682 * 19132131244801 R 13517 * 19132131244802 R 995 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132131244803 R 1607 * 19132131244804 R 1399 * 19132131244805 R 1641 * 19132131244901 R 2022 * 19132131245200 R 8026 * 19132131245202 R 9259 * 19132131245206 R 652 * 19132131245209 R 642 * 19132131245403 R 883 * 19132131245404 R 28081 * 19132131245407 R 14179 * 19132131245412 R 961 * 19132131245500 R 1487 * 19132131245503 R 617 * 19132131245504 R 2971 * 19132131245602 R 1147 * 19132131245603 R 1122 * 19132131245605 R 1538 * 19132131245607 R 3356 * 19132131245700 U 8613 * 19132131245805 R 497 * 19132131245900 R 18772 * 19132131246000 R 1191 * 19132131246300 R 1768 * 19132131246406 R 240 * 19132131246600 R 9757 * 19132131246601 R 192 * 19132131246608 R 7598 * 19132131246612 R 1838 * 19132131246702 R 5613 * 19132131246804 R 1799 * 19132131246805 R 7979 * 19132131246806 R 223 * 19132131246808 R 7866 * 19132131246809 R 1803 * 19132131246811 R 1364 * 19132131246813 R 2013 * 19132131246816 R 1390 * 19132131246819 R 10313 * 19132131246826 R 1291 * 19132131246829 R 972 * 19132131246833 R 660 * 19132131246837 R 798 * 19132131246839 R 15431 * 19132131246840 R 1157 * 19132131246841 R 10055 * 19132131246842 R 10026 * 19132131246843 R 857 * 19132131246844 U 1480 * 19132131246845 R 1486 * 19132131246846 R 1100 * 19132131246847 R 763 * 19132131246848 R 1457 * 19132131246849 R 1733 * 19132131246850 R 3652 * 19132131246851 R 1020 * 19132131246852 R 1204 * 19132131246854 R 145 * 19132131246855 R 762 * 19132131246858 R 720 * 19132131246861 R 163 * 19132131246862 R 94 * 19132131246864 R 1583 * 19132131246866 R 526 * 19132131246900 R 17658 * 19132131246902 R 2538 * 19132131246905 R 1019 * 19132131247102 R 5769 * 19132131247103 R 1847 * 19132131247202 R 1716 * 19132131247203 R 2243 * 19132131247205 R 103 * 19132131247400 R 1445 * 19132131247701 R 3783 * 19132131247802 R 10931 * 19132131248100 U 1561 * 19132131248200 U 14341 * 19132131248600 R 1227 * 19132131248900 R 3297 * 19132131248904 R 1607 * 19132131249303 R 1745 * 19132131249305 R 1780 * 19132131249306 R 29288 * 19132131249502 R 4813 * 19132131249503 R 10244 * 19132131249600 R 421 * 19132131249602 R 1773 * 19132131249700 R 7680 * 19132131249800 R 1607 * 19132131249902 R 3510 * 19132131249904 R 1556 * 19132131250007 R 1438 * 19132131250008 R 734 * 19132131250100 R 16472 * 19132131250200 R 1607 * 19132131250204 R 6302 * 19132131250212 R 2469 * 19132131250401 R 3032 * 19132131250600 R 1794 * 19132131251000 R 626 * 19132131251003 R 7908 * 19132131251410 R 867 * 19132131251500 R 4262 * 19132131251600 R 258 * 19132131251602 R 92 * 19132131251603 R 10522 * 19132131251902 R 823 * 19132131252100 U 1595 * 19132131252203 R 1135 * 19132131252204 R 1635 * 19132131252403 R 4130 * 19132131252602 R 17920 * 19132131252603 R 22854 * 19132131253300 U 8063 * 19132131253501 R 9152 * 19132131253600 R 1595 * 19132131253800 R 1031 * 19132131253802 R 7717 * 19132131254101 R 755 * 19132131254606 R 1406 * 19132131254700 U 126 * 19132131254800 R 2022 * 19132131254806 R 291 * 19132131254808 R 7982 * 19132131254810 R 772 * 19132131255000 R 7941 * 19132131255003 R 93 * 19132131255006 R 420 * 19132131255101 R 610 * 19132131255401 R 3462 * 19132131255521 R 9152 * 19132131255702 R 1549 * 19132131255703 R 14204 * 19132131255900 R 4324 * 19132131255902 R 3570 * 19132131256202 R 1065 * 19132131256400 R 1297 * 19132131256600 R 23301 * 19132131256804 R 4116 * 19132131256902 R 1457 * 19132131257003 R 1499 * 19132131257005 R 1353 * 19132131257200 R 8192 * 19132131257202 R 10022 * 19132131257404 R 5875 * 19132131257502 R 8254 * 19132131257503 R 1110 * 19132131257505 R 1318 * 19132131257603 R 1331 * 19132131258000 R 1240 * 19132131258200 R 875 * 19132131258202 R 720 * 19132131258300 R 1385 * 19132131258301 R 1820 * 19132131258503 R 89 * 19132131258700 R 1347 * 19132131258804 R 9078 * 19132131258806 R 18187 * 19132131259000 R 16390 * 19132131259202 R 746 * 19132131259203 R 1341 * 19132131259303 R 692 * 19132131259600 R 1422 * 19132131259902 R 669 * 19132131260100 R 1191 * 19132131260108 R 1727 * 19132131260110 R 18389 * 19132131260200 R 1711 * 19132131260201 R 3823 * 19132131260500 R 5810 * 19132131260502 R 892 * 19132131260700 R 13095 * 19132131260800 R 2755 * 19132131260900 R 1491 * 19132131261100 R 13770 * 19132131261101 R 596 * 19132131261103 R 1100 * 19132131261301 R 1619 * 19132131261405 R 1460 * 19132131261500 R 1701 * 19132131261600 R 7450 * 19132131261700 R 2070 * 19132131261800 R 89 * 19132131261801 R 7947 * 19132131261900 R 9062 * 19132131262200 R 1757 * 19132131262201 R 93 * 19132131262202 R 1918 * 19132131262304 R 1031 * 19132131262400 R 9224 * 19132131262403 U 3031 * 19132131262500 R 3760 * 19132131262501 R 249 * 19132131262502 R 823 * 19132131262805 R 1660 * 19132131263200 R 9084 * 19132131263300 R 1729 * 19132131263400 R 20224 * 19132131263800 R 3942 * 19132131263904 R 7871 * 19132131264000 R 712 * 19132131264008 R 621 * 19132131264401 R 738 * 19132131264402 R 1411 * 19132131264501 R 1803 * 19132131264700 U 19979 * 19132131265006 R 2058 * 19132131265100 U 8030 * 19132131265103 R 806 * 19132131265201 R 10744 * 19132131265300 R 82 * 19132131265400 U 16042 * 19132131265903 R 2293 * 19132131266200 R 10173 * 19132131266300 R 10318 * 19132131266600 R 8514 * 19132131266700 R 14471 * 19132131266800 R 14121 * 19132131266909 R 1598 * 19132131267100 R 749 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132131267107 R 1434 * 19132131267200 R 3775 * 19132131267202E R 1697 * 19132131267205 R 249 * 19132131267206 R 10161 * 19132131267301 R 5366 * 19132131267303 R 3796 * 19132131267304 R 798 * 19132131267403 R 2892 * 19132131268000 R 16738 * 19132131268102 R 2382 * 19132131268103 R 28749 * 19132131268402 R 8244 * 19132131268606 R 1377 * 19132131268700 R 7640 * 19132131268904 R 1076 * 19132131269101 R 383 * 19132131269303 R 266 * 19132131269304 R 712 * 19132131269506 R 1722 * 19132131269507 R 938 * 19132131269517 R 9897 * 19132131269522 R 463 * 19132131269700 R 7752 * 19132131269802 R 3572 * 19132131269803 R 1688 * 19132131269901 R 1503 * 19132131270100 R 1502 * 19132131270108 R 4586 * 19132131270200 R 8206 * 19132131270306 R 2601 * 19132131270308 R 3919 * 19132131270500 R 3469 * 19132131270501 R 729 * 19132131270504 R 317 * 19132131270506 R 10703 * 19132131270604 R 3980 * 19132131270800 R 8161 * 19132131270902 R 732 * 19132131271200 R 3233 * 19132131271701 R 3549 * 19132131271800 R 1307 * 19132131271803 R 5676 * 19132131272003 R 2725 * 19132131272105 R 8131 * 19132131272400 R 1445 * 19132131272601 R 2453 * 19132131273200 R 686 * 19132131273202 R 3136 * 19132131273203 R 2956 * 19132131273204 R 7587 * 19132131273400 R 8478 * 19132131273603 R 1342 * 19132131273605 U 6365 * 19132131273606 R 128 * 19132131273608 R 1018 * 19132131273801 R 1249 * 19132131273802 R 1665 * 19132131273903 R 915 * 19132131274003 R 429 * 19132131274004 R 4101 * 19132131274300 R 1849 * 19132131274402 R 1053 * 19132131274403 R 2348 * 19132131274500 U 8845 * 19132131274504 R 609 * 19132131274510 R 8733 * 19132131274512 R 3798 * 19132131274703 R 1958 * 19132131274800 U 1837 * 19132131274803 R 1445 * 19132131274810 R 9119 * 19132131274812 R 1779 * 19132141330706 U 819 * 19132141416107 U 7665 * 19132141416600 U 16340 * 19132141416705 U 20842 * 19132141417909 U 235 * 19132141418000 U 3586 * 19132141418002 U 3416 * 19132141418700 U 10886 * 19132141419100 U 6227 * 19132141419806 U 4047 * 19132141419808 U 13036 * 19132141419810 U 54517 * 19132141419816 U 34568 * 19132141420015 U 15287 * 19132141420017 U 9110 * 19132141420100 U 2780 * 19132141420101 U 12980 * 19132141420200 U 16764 * 19132141420205 U 26780 * 19132141421300 U 7301 * 19132141421400 U 10979 * 19132141421408 U 21280 * 19132141421410 U 19818 * 19132141421807 U 1211 * 19132141422108 U 20223 * 19132141422600 U 57989 * 19132141422700 U 124 * 19132141422918 U 11707 * 19132141424501 U 6762 * 19132141424503 U 8736 * 19132141424504 U 1978 * 19132141424802 U 3513 * 19132141424807 U 2190 * 19132141424816 U 11129 * 19132141424818 U 2904 * 19132141424823 U 2096 * 19132141424900 U 17132 * 19132141424904 U 19376 * 19132141425000 U 8494 * 19132141425520 U 10970 * 19132141425801 U 397 * 19132141425908 U 2010 * 19132141425909 U 177 * 19132141426100 U 19586 * 19132141426206 U 1227 * 19132141426304 U 9310 * 19132141426305 U 14724 * 19132141426307 U 120 * 19132141426500 U 10701 * 19132141426504 U 16031 * 19132141426508 U 214 * 19132141426513 U 575 * 19132141427600 U 124 * 19132141427601 U 206 * 19132141427701 U 1837 * 19132141427800 U 14160 * 19132141428005 U 4637 * 19132141428106 U 1092 * 19132141428108 U 307 * 19132141428110 U 31542 * 19132141428312 U 35039 * 19132141428500 U 10774 * 19132141428507 U 10422 * 19132141428705 U 8064 * 19132141428717 U 1480 * 19132141429200 U 8205 * 19132141429208 U 29533 * 19132141429300 U 9269 * 19132141429314 U 1307 * 19132141429700 U 8913 * 19132141430511 U 9154 * 19132141431005 U 440 * 19132141431100 U 50219 * 19132141431200 U 46201 * 19132141431204 U 9154 * 19132141431206 U 7752 * 19132141431209 U 16927 * 19132141431210 U 10741 * 19132141431211 U 212 * 19132141431219 U 8023 * 19132141431352 U 186 * 19132141432000 U 1619 * 19132141433300 U 16500 * 19132141433309 U 25437 * 19132141434009 U 6433 * 19132141434200 U 31590 * 19132141434500 U 9380 * 19132141434503 U 1764 * 19132141434905 U 1927 * 19132141435100 U 9995 * 19132141435106 U 8012 * 19132141435406 U 14415 * 19132141435408 U 1330 * 19132141435611 U 11058 * 19132141436000 U 2870 * 19132141436100 U 5441 * 19132141436406 U 21422 * 19132141436504 U 5444 * 19132141436740 U 77 * 19132141437000 U 1470 * 19132141437002 U 3625 * 19132141437003 U 710 * 19132141437101 U 875 * 19132141437300 U 1145 * 19132141437400 U 1838 * 19132141437600 U 198 * 19132141437700 U 1924 * 19132141437706 U 17163 * 19132141438200 U 10862 * 19132141438202 U 1122 * 19132141438204 U 15668 * 19132141438207 U 1934 * 19132141438400 U 15762 * 19132141438407 U 10946 * 19132141438750 U 13779 * 19132141439000 U 45637 * 19132141439800 U 16803 * 19132141439900 U 22560 * 19132141440000 U 12746 * 19132141440006 U 1854 * 19132141440500 U 2010 * 19132141440900 U 1434 * 19132141441000 U 1503 * 19132141441500 U 1313 * 19132141441502 U 4924 * 19132141442509 U 1860 * 19132141442600 U 1503 * 19132141442605 U 6219 * 19132141442700 U 584 * 19132141442702 U 814 * 19132141442705 U 30339 * 19132141442707 U 867 * 19132141442709 U 1284 * 19132141442710 U 16630 * 19132141443815 U 2023 * 19132141444006 U 49029 * 19132141444200 U 96 * 19132141444207 U 20458 * 19132141444209 U 2397 * 19132141445000 U 212 * 19132141445100 U 10932 * 19132141445309 U 19546 * 19132141445500 U 1215 * 19132141445504 U 1445 * 19132141445510 U 1110 * 19132141446400 U 1953 * 19132141446407 U 1976 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132141447600 U 7863 * 19132141447605 U 14905 * 19132141447704 U 22596 * 19132141447715 U 8722 * 19132141447800 U 7658 * 19132141447808 U 112373 * 19132141448100 U 21049 * 19132141448200 U 2314 * 19132141448800 U 16508 * 19132141449311 U 1215 * 19132141449815 U 45268 * 19132141450000 U 1792 * 19132141450010 U 1342 * 19132141450103 U 1180 * 19132141450107 U 89 * 19132141450305 U 23228 * 19132141450403 U 118 * 19132141450410 U 686 * 19132141450413 U 93 * 19132141450414 U 89 * 19132141450415 U 89 * 19132141450420 U 420 * 19132141450797 U 10708 * 19132141450798 U 9912 * 19132141450802 U 17119 * 19132141450806 U 1665 * 19132141450811 U 5925 * 19132141450812 U 2015 * 19132141450822 U 6131 * 19132141450829 U 1964 * 19132141450841 U 41270 * 19132141450843 U 1931 * 19132141450845 U 1841 * 19132141450847 U 4258 * 19132141450850 U 6063 * 19132141450851 U 20199 * 19132141450854 U 46735 * 19132141450859 U 13565 * 19132141450860 U 29425 * 19132141450862 U 6335 * 19132141450865 U 16193 * 19132141450867 U 9225 * 19132141450869 U 20419 * 19132141450875 U 28718 * 19132141450880 U 32993 * 19132141450884 U 1975 * 19132141450888 U 1220 * 19132141450891 U 46961 * 19132141450894 U 47920 * 19132141450896 U 1953 * 19132141450898 U 33756 * 19132141450909 U 27251 * 19132141451406 U 240 * 19132141451555 U 4891 * 19132141451556 U 7723 * 19132141451600 U 174 * 19132141451611 U 284 * 19132141452200 U 17151 * 19132141452213 U 622 * 19132141453600 U 30872 * 19132141453900 U 2119 * 19132141454304 U 4078 * 19132141454314 U 1560 * 19132141454316 U 1137 * 19132141454400 U 3883 * 19132141454403 U 124 * 19132141454500 U 6120 * 19132141454600 U 2973 * 19132141454700 U 1699 * 19132141454800 U 1792 * 19132141454907 U 4097 * 19132141454911 U 13617 * 19132141455312 U 6183 * 19132141455500 U 8782 * 19132141455600 U 1746 * 19132141455700 U 7233 * 19132141456213 U 755 * 19132141456300 U 5156 * 19132141456700 U 2815 * 19132141456750 U 6621 * 19132141456900 U 220 * 19132141456913 U 1642 * 19132141457709 U 1953 * 19132141457710 U 1883 * 19132141457712 U 1872 * 19132141458100 U 14414 * 19132141458102 U 833 * 19132141458508 U 3575 * 19132141459000 U 1365 * 19132141459002 U 1294 * 19132141460000 U 34055 * 19132141460013 U 996 * 19132141460700 U 33405 * 19132141460900 U 29875 * 19132141461200 U 1895 * 19132141461301 U 14154 * 19132141461304 U 21088 * 19132141461500 U 30178 * 19132141461503 U 27834 * 19132141461610 U 1734 * 19132141462000 U 9980 * 19132141462006 U 8086 * 19132141462011 U 1445 * 19132141462018 U 19714 * 19132141462300 U 9084 * 19132141462600 U 13397 * 19132141462700 U 29239 * 19132141463200 U 4713 * 19132141463300 U 1986 * 19132141463700 U 22786 * 19132141463716 U 16550 * 19132141463800 U 4045 * 19132141463802 U 11328 * 19132141463804 U 46816 * 19132141464000 U 48901 * 19132141464300 U 1504 * 19132141464304 U 9811 * 19132141464312 U 17302 * 19132141464400 U 1518 * 19132141464620 U 3017 * 19132141464621 U 9954 * 19132141464633 U 21964 * 19132141464634 U 1895 * 19132141464813 U 8623 * 19132141464815 U 180 * 19132141464819 U 10595 * 19132141465006 U 8615 * 19132141465100 U 765 * 19132141465211 U 16840 * 19132141465213 U 1487 * 19132141465903 U 4842 * 19132141466200 U 22133 * 19132141466205 U 15871 * 19132141466601 U 9581 * 19132141466718 U 5701 * 19132141466719 U 177 * 19132141466721 U 177 * 19132141467000 U 8473 * 19132141467017 U 23030 * 19132141467103 U 16336 * 19132141467109 U 1688 * 19132141467111 U 21907 * 19132141467502 U 9117 * 19132141467504 U 57506 * 19132141467600 U 1380 * 19132141467900 U 32371 * 19132141468000 U 14200 * 19132141468300 U 1365 * 19132141468306 U 11005 * 19132141468350 U 19784 * 19132141468600 U 13485 * 19132141468905 U 29770 * 19132141468950 U 2770 * 19132141468959 U 10374 * 19132141469000 U 2524 * 19132141469400 U 88806 * 19132141469600 U 14414 * 19132141469800 U 5243 * 19132141469808 U 1462 * 19132141469900 U 6368 * 19132141470000 U 12091 * 19132141470300 U 2920 * 19132141470400 U 6883 * 19132141470700 U 3864 * 19132141470800 U 3492 * 19132141471300 U 124 * 19132141471308 U 32447 * 19132141471900 U 3280 * 19132141472802 U 1088 * 19132141472803 U 762 * 19132141472806 U 807 * 19132141474711 U 1111 * 19132141474800 U 5874 * 19132141475102 U 3202 * 19132141475108 U 1502 * 19132141475109 U 251 * 19132141475110 U 11248 * 19132141475200 U 16136 * 19132141475300 U 394 * 19132141475400 U 3615 * 19132141475500 U 1053 * 19132141476409 U 4880 * 19132141476605 U 1573 * 19132141476609 U 1319 * 19132141476810 U 1062 * 19132141476907 U 1191 * 19132141477700 U 1811 * 19132141477710 U 14298 * 19132141478101 U 1457 * 19132141478103 U 1434 * 19132141478500 U 1674 * 19132141478503 U 1676 * 19132141478515 U 1445 * 19132141478600 U 4396 * 19132141479204 U 651 * 19132141479300 U 14429 * 19132141479400 U 695 * 19132141479402 U 1134 * 19132141479600 U 1388 * 19132141479606 U 1895 * 19132141479608 U 1907 * 19132141479806 U 1538 * 19132141479900 U 10089 * 19132141479901 U 7914 * 19132141480000 U 11233 * 19132141480300 U 15361 * 19132141480306 U 1031 * 19132141480312 U 1273 * 19132141480410 U 10698 * 19132141481300 U 1610 * 19132141481503 U 10271 * 19132141481511 U 9041 * 19132141481522 U 8694 * 19132141482000 U 1976 * 19132141482405 U 727 * 19132141482407 U 1306 * 19132141483600 U 14819 * 19132141483700 U 1719 * 19132141484510 U 1549 * 19132141485100 U 1457 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132141485300 U 1826 * 19132141485350 U 1456 * 19132141485400 U 1860 * 19132141485500 U 9189 * 19132141486303 U 2559 * 19132141486306 U 2640 * 19132141486310 U 883 * 19132141486311 U 2432 * 19132141487600 U 2855 * 19132141488100 U 212 * 19132141488400 U 1347 * 19132141489150 U 10690 * 19132141489500 U 6195 * 19132141489509 U 728 * 19132141489600 U 5276 * 19132141490308 U 7908 * 19132141494300 U 2617 * 19132141494600 U 2362 * 19132141496100 U 8345 * 19132141498105 U 2730 * 19132141498112 U 217 * 19132141499001 U 1874 * 19132141499005 U 1825 * 19132141499110 U 13427 * 19132141500208 U 1980 * 19132141500500 U 6119 * 19132141500600 U 26275 * 19132141500605 U 1397 * 19132141500811 U 2079 * 19132141504202 U 1884 * 19132141504250 U 1581 * 19132141505200 U 17587 * 19132141506407 U 2628 * 19132141506600 U 14919 * 19132141506609 U 10657 * 19132141507050 U 13381 * 19132141507052 U 8660 * 19132141507300 U 1593 * 19132141507310 U 1641 * 19132141507803 U 256 * 19132141508608 U 3658 * 19132141508800 U 2004 * 19132141509009 U 2254 * 19132141509500 U 5884 * 19132141509541 U 1573 * 19132141509553 U 1884 * 19132141510200 U 29031 * 19132141510202 U 41867 * 19132141510209 U 4704 * 19132141510700 U 6771 * 19132141510800 U 5828 * 19132141510915 U 12599 * 19132141512900 U 8253 * 19132141512903 U 7679 * 19132141512906 U 2351 * 19132141513612 U 105 * 19132141514102 U 60099 * 19132141515100 U 17346 * 19132141515105 U 16724 * 19132141515400 U 2521 * 19132141515407 U 2440 * 19132141515507 U 2880 * 19132141516706 U 1491 * 19132141516715 U 17493 * 19132141516719 U 6008 * 19132141517494 U 20410 * 19132141517600 U 5877 * 19132141518402 U 2559 * 19132141518420 U 7263 * 19132141518800 U 3989 * 19132141518805 U 4889 * 19132141519400 U 13655 * 19132141520850 U 8235 * 19132141521212 U 8252 * 19132141521808 U 19778 * 19132141524000 U 12909 * 19132141524001 U 6026 * 19132141525011 U 2961 * 19132141586607 U 1732 * 19132152200300 R 1099 * 19132152200400 R 1538 * 19132152200600 R 2034 * 19132152200700 R 1964 * 19132152201100 R 1988 * 19132152201200 R 1988 * 19132152201500 R 11989 * 19132152201600 R 1975 * 19132152203400 R 27806 * 19132152203500 R 30601 * 19132152203800 R 9528 * 19132152204100 R 2174 * 19132152204300 R 1762 * 19132152204301 R 92 * 19132152206000 R 2291 * 19132152206100 R 7750 * 19132152206101 R 110 * 19132152206200 R 8723 * 19132152207900 R 1676 * 19132152208100 R 11077 * 19132152208700 R 7400 * 19132152211900 R 1688 * 19132152212400 R 1515 * 19132152213300 R 9152 * 19132152213600 R 10403 * 19132152213800 R 5879 * 19132152214201 R 283 * 19132152214202 R 171 * 19132152215600 R 18763 * 19132152216200 R 1460 * 19132152216300 R 1325 * 19132152217500 R 2418 * 19132152218000 R 13157 * 19132152219000 R 3356 * 19132152220100 R 11276 * 19132152220101 R 1514 * 19132152220200 R 1977 * 19132152220400 R 1454 * 19132152220900 R 30185 * 19132152221000 R 1953 * 19132152221900 R 1595 * 19132152222300 R 797 * 19132152223200 R 8850 * 19132152223300 R 1964 * 19132152223500 R 1458 * 19132152224900 R 13646 * 19132152224902 R 1825 * 19132152225100 R 15729 * 19132152225400 R 6218 * 19132152226900 R 3482 * 19132152227200 R 2522 * 19132152227500 R 1584 * 19132152229200 R 1946 * 19132152229400 R 10339 * 19132152229500 R 1722 * 19132152229900 R 1388 * 19132152300400 R 16740 * 19132152300500 R 45472 * 19132152302302 R 915 * 19132152302902 R 703 * 19132152303200 R 781 * 19132152303400 R 1953 * 19132152303700 R 915 * 19132152304100 R 7979 * 19132152304800 R 9693 * 19132152305100 R 1146 * 19132152305101 R 531 * 19132152305200 R 5524 * 19132152306600 R 8622 * 19132152306700 R 1517 * 19132152306800 R 915 * 19132152306802 R 857 * 19132152307700 R 1146 * 19132152307800 R 1733 * 19132152308200 R 10985 * 19132152308500 R 566 * 19132152309000 R 514 * 19132152309100 R 10682 * 19132152309200 R 7868 * 19132152310100 R 1065 * 19132152310300 R 2816 * 19132152310500 R 892 * 19132152310600 R 1780 * 19132152310900 R 1987 * 19132152311000 R 1180 * 19132152311100 R 1364 * 19132152311200 R 2511 * 19132152312100 R 1803 * 19132152312600 R 1215 * 19132152312900 R 1265 * 19132152312902 R 1422 * 19132152313000 R 8325 * 19132152314100 R 16038 * 19132152315500 R 5316 * 19132152315502 R 727 * 19132152315504 R 186 * 19132152316200 R 1168 * 19132152316300 R 1872 * 19132152316601 R 14346 * 19132152317200 R 189 * 19132152317600 R 10101 * 19132152317700 R 3529 * 19132152317900 R 3153 * 19132152319600 R 857 * 19132152319900 R 1365 * 19132152320200 R 1884 * 19132152320400 R 1457 * 19132152320800 R 19358 * 19132152321300 R 2244 * 19132152322000 R 14990 * 19132152350600 R 1406 * 19132152350700 R 904 * 19132152351500 R 1710 * 19132152352600 R 1708 * 19132152352700 R 13978 * 19132152352800 R 1711 * 19132152352900 R 1653 * 19132152353000 R 858 * 19132152353200 R 19457 * 19132152353500 R 8995 * 19132152353600 R 1814 * 19132152353900 R 90 * 19132152354400 R 772 * 19132152354800 R 2364 * 19132152355000 R 1549 * 19132152355300 R 29890 * 19132152357000 R 1953 * 19132152357300 R 9564 * 19132152357301 R 1837 * 19132152357400 R 1029 * 19132152357401 R 1584 * 19132152358502 R 823 * 19132152358600 R 1226 * 19132152358800 R 737 * 19132152358900 R 974 * 19132152359000 R 1907 * 19132152359200 R 1711 * 19132152360000 R 8387 * 19132152360200 R 326 * 19132152360800 R 875 * 19132152360900 R 848 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132152361300 R 1572 * 19132152361500 R 1076 * 19132152361600 R 1088 * 19132152363100 R 14938 * 19132152363700 R 10555 * 19132152363800 R 7604 * 19132152365900 R 1999 * 19132152366000 R 875 * 19132152366100 R 1595 * 19132152367600 R 1975 * 19132152367700 R 1204 * 19132152368900 R 13644 * 19132152369600 R 10689 * 19132152369800 R 8701 * 19132152370000 R 10326 * 19132152371600 R 1619 * 19132152371700 R 1227 * 19132152372000 R 8173 * 19132152372005 R 5939 * 19132152372100 R 1751 * 19132152372200 R 7755 * 19132152372900 R 704 * 19132152373000 R 721 * 19132152375200 R 129 * 19132152375300 R 10057 * 19132152375600 R 9126 * 19132152375700 R 7793 * 19132152375800 R 1768 * 19132152375900 R 1134 * 19132152376100 R 1653 * 19132152376400 R 1491 * 19132152376500 R 1929 * 19132152376900 R 1792 * 19132152377400 R 8776 * 19132161633591 R 3681 * 19132161633598 R 1810 * 19132161637606 R 125 * 19132161637608 R 780 * 19132161637609 R 14434 * 19132161637614 R 8774 * 19132161637618 R 14425 * 19132161637621 R 215 * 19132161637624 R 1780 * 19132161637625 R 1837 * 19132161637631 R 460 * 19132161637637 R 8617 * 19132161637647 R 961 * 19132161637654 R 7615 * 19132161637657 R 9907 * 19132161637663 R 5512 * 19132161637664 R 1273 * 19132161637665 R 1134 * 19132161637666 R 13745 * 19132161637670 R 1296 * 19132161637700 R 7584 * 19132161637708 R 1353 * 19132161637710 R 1298 * 19132161637714 R 8736 * 19132161637718 R 1803 * 19132161637719 R 1388 * 19132161638107 R 1402 * 19132161638108 R 686 * 19132161638207 R 1469 * 19132161638208 R 4921 * 19132161638216 R 1480 * 19132161638800 R 5928 * 19132161638900 R 1469 * 19132161639016 R 4718 * 19132161639300 R 1625 * 19132161639309 R 1180 * 19132161640100 R 1946 * 19132161640104 R 1918 * 19132161640406 R 915 * 19132161640500 R 1491 * 19132161640650 R 6201 * 19132161640900 R 1423 * 19132161640912 R 950 * 19132161641502 R 256 * 19132161641607 R 5611 * 19132161641621 R 1618 * 19132161641642 R 1711 * 19132161641643 R 1809 * 19132161641700 R 30889 * 19132161641850 R 38002 * 19132161641900 R 5697 * 19132161641906 R 1780 * 19132161642100 R 1541 * 19132161642109 R 1612 * 19132161642117 R 1536 * 19132161642202 R 832 * 19132161642215 R 1434 * 19132161642300 R 9493 * 19132161642327 R 2568 * 19132161642410 R 1462 * 19132161642496 R 2716 * 19132161642600 R 3220 * 19132161642700 R 1526 * 19132161642702 R 618 * 19132161642706 R 1272 * 19132161642811 R 823 * 19132161642915 R 1388 * 19132161642919 R 626 * 19132161642931 R 4087 * 19132161643100 R 721 * 19132161643105 R 904 * 19132161643800 R 7866 * 19132161643822 R 1400 * 19132161643826 R 2985 * 19132161643827 R 2087 * 19132161643900 R 8800 * 19132161644713 R 463 * 19132161644718 R 8360 * 19132161644719 R 677 * 19132161644722 R 1377 * 19132161644725 R 823 * 19132161644729 R 4086 * 19132161644731 R 93 * 19132161644739 R 626 * 19132161644745 R 137 * 19132161644749 R 7866 * 19132161644751 R 575 * 19132161644755 R 686 * 19132161644756 R 402 * 19132161644758 R 7941 * 19132161644763 R 137 * 19132161644764 R 1722 * 19132161644765 R 1974 * 19132161644766 R 1370 * 19132161644777 R 266 * 19132161644779 R 3648 * 19132161644782 R 402 * 19132161644788 R 8584 * 19132161644800 R 833 * 19132161644818 R 6119 * 19132161644910 R 1071 * 19132161644915 R 5298 * 19132161645001 R 10365 * 19132161645002 R 1812 * 19132161645005 R 660 * 19132161645012 R 20720 * 19132161645200 R 1448 * 19132161645202 R 5482 * 19132161645419 R 7944 * 19132161645465 R 950 * 19132161645609 R 1838 * 19132161645616 R 387 * 19132161645617 R 720 * 19132161645624 R 8209 * 19132161645800 R 17576 * 19132161645900 R 15346 * 19132161645902 R 23424 * 19132161646100 R 566 * 19132161646101 R 540 * 19132161646103 R 1261 * 19132161646107 R 19573 * 19132161646108 R 10274 * 19132161646166 R 1295 * 19132161646300 R 1469 * 19132161646400 R 7714 * 19132161646500 R 554 * 19132161646605 R 1526 * 19132161646609 R 7639 * 19132161646801 R 12332 * 19132161646802 R 1734 * 19132161646811 R 762 * 19132161647100 R 1227 * 19132161647108 R 583 * 19132161647202 R 2521 * 19132161647300 R 8824 * 19132161647500 R 575 * 19132161647507 R 1007 * 19132161647509 R 883 * 19132161647600 R 8774 * 19132161647605 R 21234 * 19132161647606 R 10931 * 19132161647608 R 9117 * 19132161647609 R 1047 * 19132161647610 R 1417 * 19132161647613 R 686 * 19132161647614 R 1181 * 19132161647616 R 1595 * 19132161647617 R 1238 * 19132161647619 R 1341 * 19132161647622 R 926 * 19132161647626 R 3240 * 19132161647627 R 540 * 19132161647630 R 926 * 19132161647633 R 798 * 19132161647644 R 1699 * 19132161647703 R 1507 * 19132161647800 R 704 * 19132161647900 R 10165 * 19132161647910 R 2506 * 19132161648000 R 1215 * 19132161648100 R 11043 * 19132161648200 R 1503 * 19132161648300 R 420 * 19132161648310 R 1665 * 19132161648320 R 89 * 19132161648400 R 1135 * 19132161648401 R 4985 * 19132161648504 R 1976 * 19132161648700 R 652 * 19132161648714 R 1181 * 19132161648719 R 910 * 19132161648722 R 394 * 19132161648800 R 1388 * 19132161648900 R 1132 * 19132161649000 R 1404 * 19132161649100 R 1611 * 19132161649400 R 1215 * 19132161649515 R 532 * 19132161649516 R 1803 * 19132161649550 R 1215 * 19132161649552 R 1110 * 19132161649600 R 15497 * 19132161649605 R 757 * 19132161649609 R 8551 * 19132161649614 R 189 * 19132161649784 R 1604 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132161649786 R 1499 * 19132161649800 R 1546 * 19132161650100 R 1826 * 19132161650109 R 2127 * 19132161650200 R 3682 * 19132161650215 R 7962 * 19132161650300 R 8093 * 19132161650400 R 1445 * 19132161650600 R 1491 * 19132161650609 R 1655 * 19132161650714 R 915 * 19132161650718 R 3220 * 19132161650719 R 737 * 19132161650721 R 1768 * 19132161650808 R 10791 * 19132161650813 R 737 * 19132161651200 R 2529 * 19132161651300 R 1469 * 19132161651400 R 652 * 19132161651600 R 1083 * 19132161651800 R 17942 * 19132161651801 R 729 * 19132161651804 R 111 * 19132161651806 R 3688 * 19132161651807 R 1995 * 19132161651808 R 6197 * 19132161651809 R 1929 * 19132161651812 R 5229 * 19132161652018 R 3134 * 19132161652100 R 1388 * 19132161652107 R 1307 * 19132161652109 R 1285 * 19132161652416 R 4200 * 19132161652502 R 552 * 19132161652507 R 20389 * 19132161652508 R 19443 * 19132161652521 R 10424 * 19132161652700 R 573 * 19132161652701 R 8286 * 19132161652705 R 352 * 19132161652843 R 16961 * 19132161652882 R 1491 * 19132161653014 R 10883 * 19132161653400 R 7987 * 19132161653602 R 1144 * 19132161653712 R 3623 * 19132161653749 R 352 * 19132161653751 R 30074 * 19132161653761 R 9863 * 19132161653765 R 1526 * 19132161653770 R 1918 * 19132161653773 R 5592 * 19132161653777 R 617 * 19132161653780 R 282 * 19132161653781 R 2433 * 19132161653783 R 16173 * 19132161653787 R 972 * 19132161653791 R 1781 * 19132161653821 R 8599 * 19132161654000 R 30323 * 19132161654002 R 412 * 19132161654016 R 11763 * 19132161654200 R 15974 * 19132161654205 R 4683 * 19132161654210 R 46367 * 19132161654315 R 1612 * 19132161654318 R 10779 * 19132161654500 R 7870 * 19132161654613 R 9156 * 19132161654700 R 1261 * 19132161654812 R 124 * 19132161654900 R 584 * 19132161655105 R 7597 * 19132161655200 R 1273 * 19132161655206 R 1411 * 19132161655218 R 14648 * 19132161655802 R 1665 * 19132161655904 R 1816 * 19132161656300 R 12160 * 19132161656307 R 4762 * 19132161656500 R 1295 * 19132161656510 R 926 * 19132161656600 R 2957 * 19132161656616 R 7715 * 19132161656622 R 13628 * 19132161656704 R 1273 * 19132161657100 R 9296 * 19132161657200 R 1745 * 19132161657600 R 14290 * 19132161657700 R 10695 * 19132161657704 R 8017 * 19132161657803 R 1249 * 19132161657900 R 5458 * 19132161657902 R 797 * 19132161657935 R 1388 * 19132161657945 R 10439 * 19132161658000 R 274 * 19132161658300 R 1411 * 19132161658500 R 7916 * 19132161659000 R 15692 * 19132161659200 R 541 * 19132161659201 R 729 * 19132161659303 R 1099 * 19132161659703 R 892 * 19132161659705 R 10732 * 19132161659706 R 23725 * 19132161659802 R 9797 * 19132161659900 R 6252 * 19132161660100 R 600 * 19132161660200 R 2725 * 19132161660301 R 1996 * 19132161660302 R 755 * 19132161660400 R 7903 * 19132161660500 R 155 * 19132161660802 R 9380 * 19132161660902 R 8358 * 19132161660904 R 1457 * 19132161660910 R 1792 * 19132161660911 R 20925 * 19132161660930 R 1146 * 19132161660931 R 1434 * 19132161661008 R 138 * 19132161661104 R 1191 * 19132161661200 R 515 * 19132161661302 R 1858 * 19132161661310 R 1319 * 19132161661500 R 13685 * 19132161661600 R 9496 * 19132161662100 R 10505 * 19132161662200 R 823 * 19132161662300 R 626 * 19132161662307 R 686 * 19132161662507 R 7752 * 19132161663200 R 1872 * 19132161663206 R 2852 * 19132161663215 R 4629 * 19132161663400 R 841 * 19132161663500 R 172 * 19132161663616 R 1710 * 19132161664203 R 90 * 19132161664210 R 625 * 19132161664600 R 1295 * 19132161664800 R 1447 * 19132161664804 R 1641 * 19132161664811 R 1341 * 19132161664901 R 1746 * 19132161664914 R 2957 * 19132161665000 R 4953 * 19132161665008 R 532 * 19132161665009 R 22042 * 19132161665010 R 1825 * 19132161665016 R 1077 * 19132161665018 R 420 * 19132161665020 R 565 * 19132161665041 R 5184 * 19132161665100 R 9037 * 19132161665200 R 1711 * 19132161665203 R 1239 * 19132161665600 R 789 * 19132161665608 R 626 * 19132161666300 R 1976 * 19132161666412 R 3818 * 19132161666425 R 1881 * 19132161666708 R 1042 * 19132161666710 R 2344 * 19132161666711 R 3754 * 19132161666716 R 1180 * 19132161666800 R 7760 * 19132161666813 R 1168 * 19132161666900 R 257 * 19132161666901 R 1205 * 19132161667200 R 1215 * 19132161667202 R 1457 * 19132161667300 R 2018 * 19132161667600 R 1866 * 19132161668100 R 1423 * 19132161668200 R 694 * 19132161668401 R 950 * 19132161668402 R 292 * 19132161668500 R 8435 * 19132161668800 R 1099 * 19132161669100 R 27916 * 19132161669200 R 524 * 19132161669300 R 1703 * 19132161669309 R 1503 * 19132161669400 R 1273 * 19132161669410 R 1699 * 19132161669422 R 1227 * 19132161669800 R 875 * 19132161669805 R 1895 * 19132161669812 R 858 * 19132161669816 R 763 * 19132161669820 R 343 * 19132161669900 R 1986 * 19132161669917 R 1538 * 19132161670200 R 675 * 19132161670205 R 446 * 19132161670800 R 16207 * 19132161671000 R 1780 * 19132161671016 R 1469 * 19132161671100 R 13385 * 19132161671300 R 1203 * 19132161671400 R 14902 * 19132161671700 R 1632 * 19132161671709 R 984 * 19132161671800 R 575 * 19132161672200 R 13727 * 19132161672400 R 1953 * 19132161672600 R 1724 * 19132161672800 R 8163 * 19132161672903 R 1065 * 19132161673100 R 10303 * 19132161673132 R 1938 * 19132161673201 R 1976 * 19132161673214 R 224 * 19132161673908 R 8967 * 19132161674110 R 6007 * 19132161674405 R 1192 * 19132161674500 R 10117 * 19132161674600 R 841 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132161674800 R 1999 * 19132161675200 R 9076 * 19132161675204 R 1768 * 19132161675400 R 1999 * 19132161675404 R 883 * 19132161675601 R 780 * 19132161676100 R 8246 * 19132161676103 R 17985 * 19132161676200 R 1722 * 19132161676210 R 13523 * 19132161676400 R 9980 * 19132161676500 R 9463 * 19132161676600 R 10287 * 19132161676608 R 9985 * 19132161676700 R 4361 * 19132161676705 R 5432 * 19132161677300 R 1688 * 19132161677400 R 1353 * 19132161677600 R 21853 * 19132161678200 R 1937 * 19132161678300 R 13728 * 19132161678302 R 1986 * 19132161678600 R 5995 * 19132161679004 R 1503 * 19132161679204 R 455 * 19132161679211 R 249 * 19132161679216 R 728 * 19132161679218 R 1826 * 19132161679219 R 22621 * 19132161679220 R 1688 * 19132161679224 R 128 * 19132161679225 R 1757 * 19132161679235 R 309 * 19132161679310 R 1710 * 19132161679314 R 8145 * 19132161679326 R 1533 * 19132161679500 R 9606 * 19132161679515 R 9721 * 19132161679520 R 7868 * 19132161679700 R 25057 * 19132161679800 R 1757 * 19132161679900 R 7674 * 19132161680000 R 127 * 19132161680011 R 1433 * 19132161680234 R 10949 * 19132161680300 R 5101 * 19132161680400 R 9038 * 19132161680500 R 1757 * 19132161680600 R 6346 * 19132161680604 R 223 * 19132161680641 R 4320 * 19132161680700 R 1727 * 19132161680732 R 1250 * 19132161680831 R 10839 * 19132161680835 R 747 * 19132161680900 R 2022 * 19132161681100 R 9844 * 19132161681201 R 33430 * 19132161681206 R 996 * 19132161681314 R 10174 * 19132161681612 R 1099 * 19132161681820 R 1042 * 19132161681911 R 25306 * 19132161681940 R 5997 * 19132161682300 R 704 * 19132161682301 R 575 * 19132161682310 R 20345 * 19132161682400 R 1768 * 19132161682800 R 9224 * 19132161683103 R 215 * 19132161683325 R 1399 * 19132161683331 R 1238 * 19132161683333 R 1180 * 19132161683491 R 240 * 19132161683493 R 1307 * 19132161683495 R 1260 * 19132161683496 R 1088 * 19132161683502 R 8963 * 19132161683510 R 973 * 19132161683512 R 4975 * 19132161683513 R 2764 * 19132161683518 R 1538 * 19132161683520 R 2230 * 19132161683521 R 9753 * 19132161683524 R 1696 * 19132161683525 R 704 * 19132161683527 R 16422 * 19132161683533 R 9012 * 19132161683535 R 13683 * 19132161683537 R 4460 * 19132161683540 R 7623 * 19132161683547 R 581 * 19132161683548 R 1595 * 19132161683552 R 695 * 19132161683553 R 9303 * 19132161683556 R 1203 * 19132161683558 R 5744 * 19132161683560 R 1930 * 19132161683561 R 8206 * 19132161683564 R 10563 * 19132161683565 R 1065 * 19132161683567 R 2452 * 19132161683572 R 1445 * 19132161683573 R 4935 * 19132161683576 R 7639 * 19132161683579 R 5161 * 19132161683586 R 1127 * 19132161683588 R 1111 * 19132161683598 R 10599 * 19132161683601 R 8887 * 19132161683608 R 1561 * 19132161683609 R 1699 * 19132161683617 R 1192 * 19132161683620 R 10628 * 19132161683624 R 686 * 19132161683627 R 472 * 19132161683628 R 694 * 19132161683629 R 437 * 19132161683631 R 9166 * 19132161683632 R 3047 * 19132161683637 R 1664 * 19132161683638 R 1268 * 19132161683641 R 1761 * 19132161683643 R 1491 * 19132161683645 R 9303 * 19132161683647 R 600 * 19132161683649 R 1791 * 19132161683661 R 10988 * 19132161683663 R 1699 * 19132161683685 R 938 * 19132161683696 R 1053 * 19132161683700 R 1347 * 19132161683703 R 875 * 19132161683705 R 1285 * 19132161683708 R 625 * 19132161683715 R 875 * 19132161683719 R 21034 * 19132161683723 R 609 * 19132161683724 R 1568 * 19132161683725 R 2957 * 19132161683731 R 8395 * 19132161683735 R 704 * 19132161683799 R 1526 * 19132161683809 R 1703 * 19132161683812 R 10002 * 19132161683814 R 938 * 19132161683816 R 1169 * 19132161683818 R 223 * 19132161683825 R 575 * 19132161683845 R 2917 * 19132161683852 R 89 * 19132161683890 R 9571 * 19132161683900 R 609 * 19132161684000 R 1221 * 19132161684100 R 584 * 19132161684106 R 1209 * 19132161684111 R 1429 * 19132161684127 R 1227 * 19132161684128 R 635 * 19132161684134 R 16522 * 19132161684135 R 973 * 19132161684137 R 4283 * 19132161684138 R 8546 * 19132161684139 R 1227 * 19132161684142 R 867 * 19132161684149 R 7927 * 19132161684150 R 186 * 19132161684155 R 360 * 19132161684156 R 360 * 19132161684157 R 880 * 19132161684187 R 3274 * 19132161684189 R 3294 * 19132161684191 R 1410 * 19132161684232 R 7908 * 19132161684234 R 1618 * 19132161684237 R 4388 * 19132161684241 R 961 * 19132161684252 R 8969 * 19132161684300 R 729 * 19132161684700 R 1399 * 19132161684716 R 8660 * 19132161684800 R 7714 * 19132161684809 R 892 * 19132161684812 R 5580 * 19132161684900 R 6171 * 19132161684901 R 2723 * 19132161685107 R 815 * 19132161685110 R 2753 * 19132161685200 R 7903 * 19132161685400 R 4158 * 19132161685642 R 710 * 19132161685800 R 531 * 19132161685803 R 617 * 19132161685900 R 1665 * 19132161686100 R 125 * 19132161686400 R 129 * 19132161686423 R 1353 * 19132161686600 R 89 * 19132161686700 R 7866 * 19132161686704 R 849 * 19132161686705 R 514 * 19132161686707 R 643 * 19132161686723 R 1655 * 19132161686800 R 1503 * 19132161686900 R 421 * 19132161687000 R 7920 * 19132161687001 R 1220 * 19132161687100 R 1722 * 19132161687201 R 1007 * 19132161687217 R 762 * 19132161687300 R 904 * 19132161687418 R 125 * 19132161687420 R 103 * 19132161687445 R 1099 * 19132161687500 R 2010 * 19132161687520 R 394 * 19132161687800 R 9530 * 19132161687900 R 1907 * 19132161688103 R 1907 * 19132161688106 R 1659 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132161688121 R 1910 * 19132161688200 R 223 * 19132161688300 R 8093 * 19132161688600 R 1984 * 19132161688700 R 7677 * 19132161688800 R 280 * 19132161688900 R 10260 * 19132161688907 R 2137 * 19132161689000 R 1285 * 19132161689005 R 973 * 19132161689200 R 728 * 19132161689206 R 1665 * 19132161689400 R 1090 * 19132161689500 R 172 * 19132161689600 R 1007 * 19132161689610 R 2244 * 19132161689614 R 1809 * 19132161689617 R 1745 * 19132161689618 R 2848 * 19132161689700 R 1240 * 19132161689802 R 126 * 19132161689900 R 886 * 19132161690000 R 3464 * 19132161690025 R 21544 * 19132161690100 R 815 * 19132161690101 R 972 * 19132161690800 R 3344 * 19132161690910 R 1860 * 19132161691000 R 1549 * 19132161691031 R 678 * 19132161691032 R 1007 * 19132161691033 R 720 * 19132161691035 R 1296 * 19132161691100 R 9534 * 19132161691615 R 133 * 19132161691620 R 92 * 19132161691635 R 10361 * 19132161691636 R 1376 * 19132161691900 R 1445 * 19132161692200 R 1734 * 19132161692300 R 7866 * 19132161692400 R 1768 * 19132161692600 R 1053 * 19132161692700 R 904 * 19132161692903 R 1745 * 19132161693000 R 747 * 19132161693001 R 5184 * 19132161693105 R 763 * 19132161693200 R 57 * 19132161693302 R 583 * 19132161693400 R 1239 * 19132161693500 R 1434 * 19132161693701 R 1768 * 19132161693806 R 961 * 19132161693900 R 892 * 19132161694000 R 780 * 19132161694100 R 1145 * 19132161694300 R 4883 * 19132161694308 R 1838 * 19132161694400 R 9384 * 19132161694500 R 892 * 19132161694700 R 2045 * 19132161694801 R 463 * 19132161694802 R 1053 * 19132161695200 R 9082 * 19132161695210 R 950 * 19132161695300 R 2022 * 19132161695500 R 447 * 19132161695600 R 1564 * 19132161695700 R 1491 * 19132161695701 R 600 * 19132161696105 R 8509 * 19132161696300 R 694 * 19132161696400 R 2128 * 19132161696701 R 127 * 19132161696800 R 985 * 19132161697000 R 857 * 19132161697003 R 1573 * 19132161697100 R 1238 * 19132161697103 R 120 * 19132161697200 R 747 * 19132161697300 R 1653 * 19132161697311 R 1018 * 19132161697400 R 302 * 19132161697401 R 1825 * 19132161697500 R 1261 * 19132161697600 R 3799 * 19132161697605 R 8206 * 19132161697700 R 4376 * 19132161698000 R 670 * 19132161698705 R 7979 * 19132161699100 R 8131 * 19132161699305 R 31898 * 19132161699309 R 4202 * 19132161699400 R 892 * 19132161699437 R 1838 * 19132161699500 R 600 * 19132161699511 R 8509 * 19132161699512 R 1792 * 19132161699514 R 1445 * 19132161699516 R 1745 * 19132161699520 R 9946 * 19132161699537 R 609 * 19132161699600 R 1341 * 19132161699602 R 927 * 19132161699624 R 1388 * 19132161699700 R 6347 * 19132161699701 R 215 * 19132161699705 R 1249 * 19132161699709 R 754 * 19132161699823 R 2153 * 19132161699900 R 19515 * 19132161700201 R 127 * 19132161700405 R 489 * 19132161700600 R 963 * 19132161700700 R 9522 * 19132161700800 R 256 * 19132161701000 R 1711 * 19132161701020 R 6564 * 19132161701021 R 1330 * 19132161701022 R 368 * 19132161701100 R 1664 * 19132161701106 R 8358 * 19132161701200 R 284 * 19132161701300 R 1388 * 19132161701400 R 1964 * 19132161701414 R 506 * 19132161701500 R 729 * 19132161701510 R 5943 * 19132161701600 R 1653 * 19132161701652 R 3473 * 19132161701800 R 729 * 19132161701804 R 883 * 19132161701900 R 9310 * 19132161701907 R 455 * 19132161702000 R 1750 * 19132161702008 R 1963 * 19132161702040 R 1843 * 19132161702200 R 3619 * 19132161702210 R 1858 * 19132161702300 R 1766 * 19132161702310 R 3926 * 19132161702500 R 1135 * 19132161702800 R 815 * 19132161703011 R 5265 * 19132161703200 R 395 * 19132161703300 R 1077 * 19132161703900 R 950 * 19132161704000 R 1804 * 19132161704007 R 1111 * 19132161704100 R 1515 * 19132161704300 R 6215 * 19132161704605 R 4607 * 19132161704608 R 1907 * 19132161704700 R 815 * 19132161704805 R 8209 * 19132161704900 R 738 * 19132161705000 R 1722 * 19132161705002 R 457 * 19132161705103 R 14329 * 19132161705199 R 1722 * 19132161705200 R 5264 * 19132161705201 R 8815 * 19132161705219 R 7714 * 19132161705304 R 1331 * 19132161705400 R 1700 * 19132161705405 R 443 * 19132161705409 R 368 * 19132161705411 R 729 * 19132161705414 R 762 * 19132161705415 R 9022 * 19132161705420 R 549 * 19132161705425 R 548 * 19132161705429 R 2766 * 19132161705430 R 712 * 19132161705437 R 189 * 19132161705439 R 961 * 19132161705453 R 92 * 19132161705604 R 292 * 19132161705611 R 129 * 19132161705613 R 8393 * 19132161705615 R 1664 * 19132161705616 R 1007 * 19132161705800 R 514 * 19132161705900 R 9582 * 19132161706001 R 7714 * 19132161706002 R 7790 * 19132161706012 R 1515 * 19132161706100 R 5543 * 19132161706103 R 927 * 19132161706107 R 996 * 19132161706111 R 1088 * 19132161706113 R 1296 * 19132161706200 R 1636 * 19132161706207 R 5250 * 19132161706208 R 8360 * 19132161706307 R 8812 * 19132161706400 R 721 * 19132161706408 R 875 * 19132161706714 R 1307 * 19132161706720 R 848 * 19132161706817 R 531 * 19132161707000 R 198 * 19132161707400 R 8699 * 19132161707600 R 823 * 19132161707607 R 849 * 19132161708000 R 1228 * 19132161708100 R 7906 * 19132161708400 R 507 * 19132161708600 R 781 * 19132161708800 R 1273 * 19132161708802 R 1423 * 19132161708900 R 223 * 19132161709000 R 387 * 19132161709001 R 1007 * 19132161709100 R 4498 * 19132161709104 R 1803 * 19132161709105 R 421 * 19132161709109 R 1664 * 19132161709110 R 1506 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132161709200 R 1604 * 19132161709600 R 996 * 19132161709900 R 1445 * 19132161710007 R 982 * 19132161710100 R 950 * 19132161710800 R 7979 * 19132161710804 R 1549 * 19132161711106 R 1992 * 19132161711108 R 387 * 19132161711109 R 826 * 19132161711110 R 1053 * 19132161711116 R 558 * 19132161711302 R 591 * 19132161711500 R 2089 * 19132161711511 R 8546 * 19132161711600 R 558 * 19132161711700 R 738 * 19132161712104 R 1261 * 19132161712600 R 1031 * 19132161712700 R 1341 * 19132161712705 R 1434 * 19132161713000 R 1508 * 19132161713100 R 610 * 19132161713101 R 557 * 19132161713200 R 1953 * 19132161713300 R 1423 * 19132161713400 R 1573 * 19132161713408 R 1601 * 19132161713507 R 915 * 19132161713600 R 807 * 19132161714000 R 1750 * 19132161714100 R 489 * 19132161714200 R 9191 * 19132161714300 R 7660 * 19132161714400 R 815 * 19132161714401 R 814 * 19132161714506 R 8169 * 19132161715100 R 1573 * 19132161715106 R 1722 * 19132161715108 R 1180 * 19132161715200 R 592 * 19132161715400 R 1642 * 19132161715500 R 2034 * 19132161715600 R 1573 * 19132161715900 R 7677 * 19132161716100 R 9946 * 19132161716109 R 9041 * 19132161716121 R 5781 * 19132161716200 R 711 * 19132161716411 R 3062 * 19132161716600 R 1343 * 19132161716613 R 1713 * 19132161716700 R 1537 * 19132161716800 R 15507 * 19132161716805 R 2937 * 19132161716900 R 565 * 19132161717000 R 1191 * 19132161717100 R 833 * 19132161717200 R 2781 * 19132161717300 R 1341 * 19132161717400 R 3514 * 19132161717406 R 1688 * 19132161717500 R 478 * 19132161717502 R 2417 * 19132161717600 R 807 * 19132161717606 R 8624 * 19132161717610 R 1215 * 19132161717900 R 1261 * 19132161717906 R 1341 * 19132161718000 R 1999 * 19132161718005 R 343 * 19132161718100 R 1942 * 19132161718200 R 8633 * 19132161718300 R 7979 * 19132161718304 R 1584 * 19132161718601 R 1803 * 19132161718610 R 3729 * 19132161718816 R 1936 * 19132161718900 R 747 * 19132161719000 R 4389 * 19132161719100 R 3069 * 19132161719300 R 10252 * 19132161719600 R 1838 * 19132161719607 R 1930 * 19132161719700 R 1239 * 19132161719701 R 5419 * 19132161719708 R 1849 * 19132161719800 R 2001 * 19132161719810 R 18619 * 19132161720000 R 819 * 19132161720200 R 1539 * 19132161720400 R 797 * 19132161720404 R 1145 * 19132161720500 R 867 * 19132161720514 R 841 * 19132161720700 R 301 * 19132161720710 R 558 * 19132161720800 R 2002 * 19132161720902 R 334 * 19132161720905 R 788 * 19132161720906 R 1076 * 19132161721108 R 1250 * 19132161721200 R 1111 * 19132161721219 R 1515 * 19132161721300 R 1374 * 19132161721800 R 2140 * 19132161721801 R 8330 * 19132161721806 R 1665 * 19132161721809 R 1053 * 19132161721900 R 4597 * 19132161722000 R 8354 * 19132161722100 R 1480 * 19132161722110 R 1573 * 19132161722600 R 954 * 19132161722611 R 7752 * 19132161722706 R 618 * 19132161722709 R 737 * 19132161722736 R 1227 * 19132161722900 R 2002 * 19132161722911 R 1824 * 19132161722913 R 660 * 19132161723000 R 1999 * 19132161723100 R 8358 * 19132161723304 R 2235 * 19132161723308 R 1149 * 19132161723318 R 421 * 19132161723500 R 1877 * 19132161723506 R 4319 * 19132161723510 R 1042 * 19132161723523 R 103 * 19132161723550 R 1895 * 19132161723701 R 421 * 19132161723800 R 6428 * 19132161723900 R 155 * 19132161724000 R 848 * 19132161724002 R 1285 * 19132161724004 R 421 * 19132161724100 R 506 * 19132161724200 R 1780 * 19132161724206 R 1088 * 19132161724402 R 1653 * 19132161724403 R 4038 * 19132161724404 R 1607 * 19132161724406 R 256 * 19132161724407 R 965 * 19132161724409 R 1895 * 19132161724411 R 1699 * 19132161724415 R 950 * 19132161724500 R 1030 * 19132161724600 R 1526 * 19132161724616 R 4399 * 19132161724700 R 849 * 19132161724715 R 695 * 19132161724716 R 1768 * 19132161724719 R 1530 * 19132161724808 R 1595 * 19132161724906 R 8876 * 19132161724913 R 1249 * 19132161725000 R 2503 * 19132161725106 R 1143 * 19132161725109 R 1445 * 19132161725500 R 695 * 19132161725504 R 1285 * 19132161725513 R 256 * 19132173014950 U 2141 * 19132173015150 U 6200 * 19132173015250 U 7560 * 19132173015350 U 11335 * 19132173015450 U 9247 * 19132173015550 U 3856 * 19132173015650 U 15598 * 19132173015950 U 1356 * 19132173016050 U 1573 * 19132173016150 U 1976 * 19132173016350 U 21110 * 19132173016355 U 9617 * 19132173016550 U 1813 * 19132173016850 U 849 * 19132173016855 U 617 * 19132173017850 U 3330 * 19132173018150 U 1817 * 19132173018250 U 124 * 19132173018350 U 858 * 19132173018450 U 10235 * 19132173018550 U 765 * 19132173018553 U 8360 * 19132173018650 U 7790 * 19132173018750 U 1480 * 19132173018850 U 1111 * 19132173018950 U 16855 * 19132173019050 U 368 * 19132173019250 U 14978 * 19132173019350 U 8733 * 19132173019450 U 11021 * 19132173019750 U 5724 * 19132173019850 U 1780 * 19132173019852 U 1250 * 19132173019950 U 1837 * 19132173019955 U 1250 * 19132173020150 U 9370 * 19132173020253 U 1846 * 19132173020950 U 1573 * 19132173020952 U 1388 * 19132173021052 U 37185 * 19132173021250 U 1215 * 19132173021255 U 1953 * 19132173021450 U 23063 * 19132173023357 U 1757 * 19132173023850 U 879 * 19132173023950 U 1134 * 19132173024150 U 914 * 19132173025650 U 5176 * 19132173025950 U 799 * 19132173025952 U 1810 * 19132173026050 U 1007 * 19132173026052 U 848 * 19132173027550 U 7799 * 19132173027650 U 5415 * 19132173029350 U 16173 * 19132173029355 U 13331 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132173029450 U 17581 * 19132173030250 U 9326 * 19132173032750 U 23100 * 19132173032950 U 3619 * 19132173033050 U 9526 * 19132173033250 U 3024 * 19132173036150 U 33436 * 19132173036250 U 10932 * 19132173036350 U 15607 * 19132173036450 U 9906 * 19132173038150 U 1365 * 19132173038155 U 1653 * 19132173038650 U 1719 * 19132173038651 U 10527 * 19132173038750 U 124 * 19132173038850 U 2320 * 19132173039659 U 1849 * 19132173041055 U 13769 * 19132173041350 U 455 * 19132173041353 U 515 * 19132173041550 U 28752 * 19132173041755 U 1826 * 19132173041756 U 7587 * 19132173041850 U 10204 * 19132173043150 U 13932 * 19132173043151 U 1434 * 19132173043250 U 10551 * 19132173043550 U 16725 * 19132173047450 U 4664 * 19132173048350 U 8000 * 19132173048450 U 26089 * 19132173052650 U 16550 * 19132173052850 U 2017 * 19132173054850 U 7751 * 19132173055050 U 17037 * 19132173055052 U 8313 * 19132173055755 U 9485 * 19132173055850 U 7938 * 19132173055855 U 11728 * 19132173056750 U 4407 * 19132173056751 U 1077 * 19132173057950 U 5047 * 19132173058650 U 13374 * 19132173060950 U 36628 * 19132173062250 U 34061 * 19132173062350 U 30927 * 19132173062850 U 9869 * 19132173063050 U 2794 * 19132173063250 U 1407 * 19132173063650 U 3025 * 19132173064350 U 1880 * 19132173064750 U 4712 * 19132173064755 U 21204 * 19132173065850 U 8244 * 19132173065950 U 1367 * 19132173066650 U 1653 * 19132173067050 U 1773 * 19132173067350 U 1620 * 19132173067850 U 8555 * 19132173068550 U 1272 * 19132173068650 U 1307 * 19132173069650 U 1745 * 19132173069652 U 1064 * 19132173069950 U 292 * 19132173070050 U 806 * 19132173070250 U 1676 * 19132173070350 U 1135 * 19132173071250 U 3994 * 19132173072050 U 10589 * 19132173072052 U 9715 * 19132173072550 U 13355 * 19132173072650 U 9493 * 19132173072750 U 8780 * 19132173072850 U 10696 * 19132173073950 U 61763 * 19132173074450 U 19894 * 19132173074550 U 14160 * 19132173075750 U 10039 * 19132173075950 U 9038 * 19132173077250 U 8495 * 19132173077252 U 9052 * 19132173077750 U 2141 * 19132173078656 U 9159 * 19132173080150 U 2034 * 19132173080851 U 6332 * 19132173081250 U 16218 * 19132173082950 U 1253 * 19132173082951 U 1353 * 19132173082953 U 1814 * 19132173083050 U 1561 * 19132173083451 U 973 * 19132173084850 U 7150 * 19132173085850 U 13946 * 19132173085950 U 10594 * 19132173086250 U 17429 * 19132173086350 U 29130 * 19132173086753 U 814 * 19132173088350 U 1099 * 19132173088351 U 806 * 19132173088355 U 1849 * 19132173088651 U 1515 * 19132173089350 U 5995 * 19132173089352 U 931 * 19132173089650 U 1814 * 19132173090350 U 1442 * 19132173090650 U 1880 * 19132173090750 U 8075 * 19132173090850 U 6171 * 19132173090952 U 1742 * 19132173091150 U 6268 * 19132173091650 U 1886 * 19132173091655 U 1779 * 19132173092050 U 5599 * 19132173092055 U 3886 * 19132173092150 U 1491 * 19132173092450 U 1806 * 19132173092455 U 5838 * 19132173092550 U 2006 * 19132173092850 U 1517 * 19132173092852 U 1081 * 19132173093050 U 4765 * 19132173093060 U 1882 * 19132173093150 U 10506 * 19132173094350 U 9619 * 19132173094550 U 11005 * 19132173094850 U 1595 * 19132173094950 U 746 * 19132173095150 U 6892 * 19132173095350 U 1866 * 19132173095550 U 6152 * 19132173096150 U 14012 * 19132173096152 U 1584 * 19132173096153 U 8914 * 19132173096250 U 19850 * 19132173096450 U 1745 * 19132173096750 U 11243 * 19132173096752 U 9879 * 19132173096850 U 9553 * 19132173096853 U 1722 * 19132173097150 U 5811 * 19132173097650 U 3091 * 19132173098551 U 1378 * 19132173098650 U 5738 * 19132173098651 U 1814 * 19132173098750 U 23562 * 19132173098850 U 1745 * 19132173099150 U 16688 * 19132173099250 U 10716 * 19132173099350 U 21158 * 19132173099650 U 7603 * 19132173099750 U 11152 * 19132173100050 U 46078 * 19132173100250 U 32655 * 19132173100450 U 17105 * 19132173101050 U 5924 * 19132173101250 U 26856 * 19132173101450 U 16548 * 19132173102150 U 4716 * 19132173102450 U 5968 * 19132173102554 U 4875 * 19132173103550 U 4723 * 19132173103553 U 1745 * 19132173103650 U 1619 * 19132173103955 U 1645 * 19132173103961 U 12098 * 19132173105250 U 1711 * 19132173105252 U 1779 * 19132173106850 U 7856 * 19132173107050 U 3309 * 19132173107550 U 1676 * 19132173107650 U 1838 * 19132173108150 U 1679 * 19132173109255 U 9385 * 19132173109260 U 11454 * 19132173109262 U 17835 * 19132173109350 U 13803 * 19132173109850 U 1642 * 19132173109950 U 763 * 19132173110250 U 129 * 19132173111350 U 1215 * 19132173111450 U 754 * 19132173111650 U 985 * 19132173111750 U 2127 * 19132173111850 U 14124 * 19132173112050 U 3736 * 19132173112051 U 36547 * 19132173112155 U 1757 * 19132173112750 U 1333 * 19132173112850 U 1388 * 19132173112950 U 4302 * 19132173113050 U 15419 * 19132173113250 U 8230 * 19132173113350 U 1700 * 19132173113352 U 575 * 19132173113952 U 1677 * 19132173114350 U 6251 * 19132173114750 U 3111 * 19132173114850 U 4898 * 19132173115050 U 1612 * 19132173115150 U 6562 * 19132173115350 U 1665 * 19132173116050 U 618 * 19132173116150 U 1722 * 19132173116152 U 1514 * 19132173116650 U 11001 * 19132173116955 U 4093 * 19132173117650 U 10700 * 19132173117850 U 13583 * 19132173118450 U 1918 * 19132173118850 U 8055 * 19132173119850 U 10213 * 19132173120150 U 1540 * 19132173120153 U 1538 * 19132173120250 U 17111 * 19132173120750 U 17643 * 19132173121150 U 1884 * 19132173121151 U 1226 * 19132173121255 U 2934 * 19132173121550 U 1912 * 19132173121950 U 1503 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132173122750 U 1860 * 19132173122850 U 1307 * 19132173123150 U 1844 * 19132173123450 U 1623 * 19132173123650 U 1768 * 19132173124050 U 9833 * 19132173125150 U 10496 * 19132173125450 U 13766 * 19132173126050 U 19387 * 19132173126151 U 4553 * 19132173126250 U 10612 * 19132173126455 U 7875 * 19132173126550 U 2465 * 19132173127350 U 1783 * 19132173127354 U 94 * 19132173128350 U 1864 * 19132173128351 U 1413 * 19132173128450 U 22096 * 19132173129050 U 1577 * 19132173130150 U 1806 * 19132173130155 U 6105 * 19132173130350 U 8017 * 19132173130850 U 125 * 19132173131850 U 1711 * 19132173131950 U 1872 * 19132173131951 U 8271 * 19132180912119 R 455 * 19132180912138 R 8546 * 19132180912151 R 11228 * 19132180912412 R 1979 * 19132180913100 R 5449 * 19132180913700 R 93 * 19132180914109 R 1445 * 19132180914500 R 1347 * 19132180914700 R 1304 * 19132180915702 R 1555 * 19132180915704 R 694 * 19132180915708 R 772 * 19132180916105 R 1803 * 19132180916108 R 1065 * 19132180916112 R 22022 * 19132180916115 R 19090 * 19132180916116 R 9404 * 19132180916132 R 334 * 19132180916150 R 129 * 19132180916212 R 592 * 19132180916300 R 11189 * 19132180916305 R 19421 * 19132180916310 R 14512 * 19132180916312 R 9582 * 19132180916400 R 8800 * 19132180917200 R 16068 * 19132180917400 R 781 * 19132180917900 R 8599 * 19132180918200 R 1042 * 19132180918205 R 93 * 19132180919205 R 10397 * 19132180919309 R 17117 * 19132180919503 R 1111 * 19132180919700 R 1705 * 19132180919800 R 2042 * 19132180919900 R 1247 * 19132180920000 R 1535 * 19132180920200 R 17170 * 19132180920315 R 1877 * 19132180920700 R 366 * 19132180920812 R 600 * 19132180921400 R 472 * 19132180921409 R 762 * 19132180921900 R 1227 * 19132180922803 R 1644 * 19132180922804 R 1260 * 19132180923511 R 4339 * 19132180923700 R 16543 * 19132180925200 R 549 * 19132180925410 R 6400 * 19132180925900 R 10101 * 19132180925912 R 912 * 19132180926600 R 17488 * 19132180927500 R 14030 * 19132180927800 R 14080 * 19132180928862 R 125 * 19132180929000 R 1157 * 19132180929008 R 2214 * 19132180929208 R 9186 * 19132180929302 R 1653 * 19132180929400 R 4859 * 19132180929500 R 8124 * 19132180930001 R 1042 * 19132180930002 R 583 * 19132180932010 R 5744 * 19132180933414 R 1665 * 19132180934000 R 14210 * 19132180934103 R 257 * 19132180934715 R 6524 * 19132180934721 R 1064 * 19132180934723 R 92 * 19132180936100 R 7676 * 19132180938509 R 4008 * 19132180939209 R 2436 * 19132180939305 R 3176 * 19132180940500 R 2923 * 19132180941212 R 996 * 19132180941300 R 1399 * 19132180943800 R 729 * 19132180944300 R 4915 * 19132180944305 R 809 * 19132180944708 R 105 * 19132180944800 R 1872 * 19132180945012 R 938 * 19132180945700 R 1399 * 19132180947014 R 2296 * 19132180947016 R 762 * 19132180948300 R 1976 * 19132180948900 R 1653 * 19132180949100 R 15069 * 19132180949400 R 1573 * 19132180949403 R 1515 * 19132180950500 R 1223 * 19132180950513 R 704 * 19132180954212 R 1341 * 19132180955703 R 1964 * 19132180955718 R 9182 * 19132180956022 R 2534 * 19132180956103 R 4494 * 19132180956306 R 24555 * 19132180956313 R 1042 * 19132180956314 R 257 * 19132180956315 R 927 * 19132180956450 R 1088 * 19132180956500 R 2254 * 19132180956600 R 772 * 19132180956620 R 3071 * 19132180956809 R 1423 * 19132180956811 R 1351 * 19132180957062 R 2899 * 19132180957101 R 4041 * 19132180957105 R 1607 * 19132180957130 R 8017 * 19132180957212 R 1377 * 19132180957603 R 1422 * 19132180957700 R 1262 * 19132180957703 R 904 * 19132180957711 R 758 * 19132180958200 R 1965 * 19132180958500 R 653 * 19132180958806 R 1365 * 19132180959900 R 8507 * 19132180959913 R 2234 * 19132180960400 R 807 * 19132180960407 R 2374 * 19132180960914 R 1331 * 19132180960927 R 1803 * 19132180961000 R 24611 * 19132180961414 R 1295 * 19132180961419 R 1031 * 19132180961705 R 2029 * 19132180961800 R 4570 * 19132180961804 R 5664 * 19132180961807 R 1825 * 19132180961811 R 1699 * 19132180961813 R 1276 * 19132180961921 R 3443 * 19132180962304 R 3308 * 19132180962311 R 16349 * 19132180962912 R 137 * 19132180963800 R 600 * 19132180965407 R 5581 * 19132180965900 R 20098 * 19132180966500 E R 5591 * 19132180966706 R 1841 * 19132180966900 R 19945 * 19132180967500 R 20315 * 19132180967513 R 14768 * 19132180970300 R 5546 * 19132180970307 R 8387 * 19132180970400 R 683 * 19132180973400 R 8358 * 19132180974312 R 1820 * 19132180974313 R 6708 * 19132180974803 R 412 * 19132180975109 R 1717 * 19132180975500 R 3979 * 19132180975800 R 9863 * 19132180975900 R 1872 * 19132180976000 R 1427 * 19132180976312 R 1734 * 19132180976600 R 17486 * 19132180977100 R 8510 * 19132180977603 R 643 * 19132180977900 R 19562 * 19132180978300 R 1699 * 19132180979000 R 1727 * 19132180979200 R 352 * 19132180979400 R 1423 * 19132180979500 R 1042 * 19132180979501 R 669 * 19132180979600 R 8337 * 19132180980100 R 1135 * 19132180980509 R 843 * 19132180980810 R 1099 * 19132180981400 R 8143 * 19132180981600 R 1842 * 19132180983000 R 19008 * 19132180984100 R 1285 * 19132180984102 R 1042 * 19132180984507 R 446 * 19132180985000 R 10085 * 19132180985001 R 669 * 19132180985002 R 1379 * 19132180986300 R 7979 * 19132180988727 R 1745 * 19132180989000 R 1088 * 19132180989003 R 472 * 19132180989101 R 961 * 19132180989600 R 807 * 19132180989602 R 1191 * 19132180989700 R 1711 * 19132180990935 R 10271 * 19132211119800 U 15031 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132211120100 U 1515 * 19132211120102 U 9917 * 19132211120300 U 547 * 19132211120309 U 1410 * 19132211120402 U 1974 * 19132211121201 U 4533 * 19132211121300 U 266 * 19132211121304 U 1918 * 19132211121510 U 7618 * 19132211121515 U 1989 * 19132211123000 U 1261 * 19132211123002 U 9303 * 19132211123500 U 2486 * 19132211123700 U 1792 * 19132211123705 U 1757 * 19132211124211 U 326 * 19132211124400 U 592 * 19132211124502 U 8737 * 19132211124801 U 1377 * 19132211126002 U 772 * 19132211126400 U 1246 * 19132211126500 U 1823 * 19132211127600 U 738 * 19132211127700 U 1411 * 19132211127800 U 2011 * 19132211127804 U 1402 * 19132211129503 U 8626 * 19132211129800 U 6231 * 19132211129900 U 10184 * 19132211129904 U 3353 * 19132211130212 U 2010 * 19132211130216 U 2670 * 19132211131301 U 6333 * 19132211131505 U 1453 * 19132211131804 U 694 * 19132211133501 U 9789 * 19132211134400 U 1829 * 19132211135100 U 258 * 19132211136400 U 16656 * 19132211138200 U 9283 * 19132211139558 U 14478 * 19132211140100 U 10502 * 19132211140302 U 1059 * 19132211140710 U 104324 * 19132211141100 U 17827 * 19132211142102 U 1992 * 19132211142600 U 1395 * 19132211142601 U 1953 * 19132211142800 U 867 * 19132211142802 U 1342 * 19132211143100 U 6390 * 19132211143102 U 17321 * 19132211143600 U 15102 * 19132211143602 U 13770 * 19132211143603 U 20402 * 19132211143900 U 8244 * 19132211144000 U 738 * 19132211144004 U 2195 * 19132211144311 U 7866 * 19132211145005 U 18588 * 19132211146500 U 20899 * 19132211146900 U 10809 * 19132211146904 U 9859 * 19132211146906 U 4349 * 19132211147101 U 1273 * 19132211148207 U 14320 * 19132211148210 U 9449 * 19132211148500 U 64 * 19132211148503 U 1942 * 19132211148504 U 1624 * 19132211148506 U 1860 * 19132211149302 U 1538 * 19132211149406 U 213 * 19132211149407 U 472 * 19132211149409 U 1953 * 19132211149410 U 1134 * 19132211149802 U 1584 * 19132211149803 U 1653 * 19132211149904 U 772 * 19132211150306 U 840 * 19132211150400 U 1847 * 19132211150600 U 17456 * 19132211150704 U 926 * 19132211151000 U 1584 * 19132211151005 U 1399 * 19132211151400 U 104 * 19132211151404 U 1064 * 19132211151803 U 11691 * 19132211151906 U 1860 * 19132211152400 U 11101 * 19132211152402 U 3661 * 19132211153300 U 1396 * 19132211153302 U 17711 * 19132211153500 U 763 * 19132211153501 U 747 * 19132211153600 U 738 * 19132211153900 U 1524 * 19132211154102 U 841 * 19132211154106 U 10239 * 19132211154200 U 3554 * 19132211154300 U 9743 * 19132211155401 U 1611 * 19132211155500 U 8365 * 19132211155503 U 1652 * 19132211155600 U 722 * 19132211155603 U 1603 * 19132211155610 U 8808 * 19132211155700 U 9567 * 19132211155701 U 7669 * 19132211156500 U 1570 * 19132211156800 U 540 * 19132211156802 U 515 * 19132211156804 U 669 * 19132211157700 U 15701 * 19132211157701 U 1814 * 19132211157704 U 6064 * 19132211157705 U 4772 * 19132211160203 U 1692 * 19132211160705 U 413 * 19132211160810 U 1733 * 19132211161901 U 686 * 19132211162100 U 16159 * 19132211162400 U 9602 * 19132211162402 U 1976 * 19132211162501 U 1888 * 19132211162701 U 1584 * 19132211163200 U 636 * 19132211163300 U 807 * 19132211163504 U 10091 * 19132211163700 U 841 * 19132211163702 U 1538 * 19132211163800 U 686 * 19132211164300 U 1928 * 19132211164303 U 1179 * 19132211164701 U 5512 * 19132211165000 U 7685 * 19132211165001 U 857 * 19132211165100 U 2845 * 19132211165106 U 1946 * 19132211165200 U 522 * 19132211165208 U 7678 * 19132211165300 U 8897 * 19132211165800 U 1584 * 19132211166000 U 7952 * 19132211166100 U 9126 * 19132211166303 U 27559 * 19132211166400 U 20464 * 19132211167100 U 1777 * 19132211167101 U 1641 * 19132211167201 U 927 * 19132211167202 U 446 * 19132211167500 U 635 * 19132211167900 U 8255 * 19132211168902 U 2572 * 19132211169100 U 1884 * 19132211169106 U 8714 * 19132211169110 U 10799 * 19132211170100 U 1085 * 19132211170200 U 1385 * 19132211170300 U 1017 * 19132211170301 U 1238 * 19132211170700 U 1051 * 19132211170707 U 1093 * 19132211170905 U 1722 * 19132211171002 U 1491 * 19132211171405 U 1203 * 19132211171407 U 875 * 19132211171500 U 9548 * 19132211172200 U 1385 * 19132211172301 U 807 * 19132211172302 U 780 * 19132211172600 U 14818 * 19132211172700 U 1203 * 19132211172902 U 19652 * 19132211172903 U 21236 * 19132211172905 U 1402 * 19132211173312 U 1838 * 19132211173700 U 678 * 19132211173710 U 91 * 19132211173800 U 2714 * 19132211173804 U 4652 * 19132211174000 U 20968 * 19132211174002 U 43161 * 19132211174003 U 30851 * 19132211174201 U 1556 * 19132211174305 U 9426 * 19132211174405 U 1744 * 19132211175402 U 1722 * 19132211176101 U 3973 * 19132211176105 U 1860 * 19132211176200 U 20200 * 19132211176300 U 2520 * 19132211176305 U 1019 * 19132211176605 U 907 * 19132211176609 U 89 * 19132211177000 U 17168 * 19132211177003 U 13340 * 19132211178400 U 15575 * 19132211178502 U 28587 * 19132211178605 U 18767 * 19132211178608 U 3403 * 19132211178900 U 13416 * 19132211179000 U 1385 * 19132211179001 U 1734 * 19132211179200 U 1423 * 19132211180200 U 1916 * 19132211180209 U 1792 * 19132211180400 U 7953 * 19132211181000 U 16720 * 19132211181006 U 51975 * 19132211181008 U 6681 * 19132211181103 U 20871 * 19132211182000 U 10965 * 19132211182001 U 1988 * 19132211182800 U 126 * 19132211182801 U 1950 * 19132211183202 U 1653 * 19132211183203 U 1065 * 19132211183208 U 972 * 19132211183700 U 47 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132211183702 U 1725 * 19132211183710 U 19330 * 19132211183800 U 7725 * 19132211183906 U 7677 * 19132211184500 U 8710 * 19132211187508 U 8482 * 19132211188200 U 1976 * 19132211188402 U 807 * 19132211188600 U 1800 * 19132211188900 U 1725 * 19132211189500 U 3088 * 19132211191100 U 1696 * 19132211191401 U 592 * 19132211191406 U 1779 * 19132211191500 U 1824 * 19132211191705 U 9828 * 19132211192000 U 21024 * 19132211192203 U 27451 * 19132211193602 U 1560 * 19132211194103 U 823 * 19132211194104 U 1191 * 19132211194808 U 1250 * 19132211195108 U 1872 * 19132211196601 U 8233 * 19132221517400 U 1416 * 19132221518100 U 3427 * 19132221518300 U 5668 * 19132221519300 U 89 * 19132221519405 U 1531 * 19132221519406 U 2957 * 19132221519504 U 1462 * 19132221519902 U 38002 * 19132221519904 U 261 * 19132221520701 U 15428 * 19132221520703 U 4619 * 19132221520812 U 9032 * 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19132221532200 U 1117 * 19132221532500 U 309 * 19132221532502 U 1967 * 19132221532510 U 10668 * 19132221533000 U 22670 * 19132221533700 U 29321 * 19132221533701 U 33395 * 19132221534200 U 1849 * 19132221534300 U 1145 * 19132221535600 U 11144 * 19132221536000 U 14267 * 19132221536002 U 11018 * 19132221537905 U 6216 * 19132221538800 U 1910 * 19132221538801 U 1964 * 19132221538900 U 57804 * 19132221539000 U 14904 * 19132221539002 U 5590 * 19132221539004 U 8351 * 19132221539400 U 21572 * 19132221539800 U 23451 * 19132221539804 U 1965 * 19132221541000 U 14544 * 19132221541100 U 13962 * 19132221541600 U 256 * 19132221541700 U 424 * 19132221542000 U 5988 * 19132221542100 U 117 * 19132221542400 U 3516 * 19132221542500 U 103 * 19132221542600 U 134 * 19132221542701 U 36617 * 19132221543200 U 11771 * 19132221543300 U 1347 * 19132221544100 U 19546 * 19132221544101 U 19735 * 19132221544300 U 1953 * 19132221544400 U 1829 * 19132221544900 U 602 * 19132221545001 U 795 * 19132221545301 R 8382 * 19132221545304 U 1422 * 19132221545800 U 135 * 19132221546400 U 45724 * 19132221546500 U 101 * 19132221547800 U 13939 * 19132221547820 U 13986 * 19132221548200 U 6138 * 19132221548300 U 1688 * 19132221548700 U 1182 * 19132221548800 U 3324 * 19132221550300 U 20586 * 19132221551707 U 2331 * 19132221551800 U 10607 * 19132221551900 U 37055 * 19132221552000 U 178 * 19132221552100 U 1180 * 19132221552801 U 20750 * 19132221553500 U 1849 * 19132221553600 U 10628 * 19132221553602 U 8325 * 19132221554303 U 52692 * 19132221554400 U 50052 * 19132221554500 U 1676 * 19132221554600 U 1573 * 19132221555700 U 17520 * 19132221556200 U 915 * 19132221556300 U 1123 * 19132221556301 U 807 * 19132221556400 U 14732 * 19132221556800 U 17294 * 19132221557000 U 9766 * 19132221557100 U 7909 * 19132221557107 U 11005 * 19132221557108 U 1323 * 19132221557109 U 849 * 19132221557300 U 1215 * 19132221557404 U 19147 * 19132221557503 U 389 * 19132221557600 U 9044 * 19132221557700 U 8984 * 19132221558300 U 4005 * 19132221558600 U 466 * 19132221558700 U 15958 * 19132221560900 U 1929 * 19132221561000 U 13596 * 19132221562501 U 9002 * 19132221562503 U 1942 * 19132221562504 U 1725 * 19132221562505 U 987 * 19132221562506 U 13863 * 19132221562509 U 10307 * 19132221562705 U 1773 * 19132221563600 U 5572 * 19132221563700 U 9777 * 19132221564000 U 19413 * 19132221564100 U 18101 * 19132221564700 U 1416 * 19132221564800 U 1630 * 19132221564900 U 9836 * 19132221565000 U 9333 * 19132221565100 U 8660 * 19132221565500 U 21502 * 19132221565600 U 15468 * 19132221565620 U 358 * 19132221567502 U 7980 * 19132221567600 U 17418 * 19132221567605 U 1733 * 19132221568000 U 13615 * 19132221568500 U 11309 * 19132221568600 U 23472 * 19132221568700 U 462 * 19132221568800 U 410 * 19132221569800 U 15243 * 19132221570100 U 16308 * 19132221570200 U 44485 * 19132221570300 U 10489 * 19132221572301 U 28430 * 19132221572502 U 1704 * 19132221572900 U 883 * 19132221573000 U 29130 * 19132221573200 U 33103 * 19132221573400 U 9237 * 19132221573500 U 13865 * 19132221573506 U 27324 * 19132221574000 U 8728 * 19132221574600 U 14211 * 19132221574605 U 10516 * 19132221574610 U 5867 * 19132221574700 U 1374 * 19132221574800 U 16117 * 19132221575500 U 40933 * 19132221575800 U 1195 * 19132221575804 U 1306 * 19132221576202 U 8230 * 19132221576300 U 1970 * 19132221577200 U 1905 * 19132221577300 U 1665 * 19132221577301 U 7612 * 19132221578700 U 1757 * 19132221578704 U 1533 * 19132221578800 U 858 * 19132221578801 U 1480 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132221579300 U 1726 * 19132221579700 U 8045 * 19132221579704 U 600 * 19132221579904 U 13430 * 19132221580000 U 30728 * 19132221580200 U 48062 * 19132221580300 U 44384 * 19132221581500 U 67863 * 19132221581600 U 41312 * 19132221581704 U 20355 * 19132221583800 U 1652 * 19132221584000 U 1347 * 19132221584100 U 15025 * 19132221584805 U 4046 * 19132221585200 U 9282 * 19132221585500 U 13362 * 19132221585600 U 16171 * 19132221585800 U 5669 * 19132221587100 U 37708 * 19132221587200 U 21269 * 19132221588006 U 19502 * 19132221588100 U 10328 * 19132221588300 U 763 * 19132221588304 U 583 * 19132221588308 U 694 * 19132221588500 U 1512 * 19132221588607 U 19387 * 19132221588800 U 4800 * 19132221589000 U 17482 * 19132221589400 U 15530 * 19132221589500 U 7608 * 19132221589701 U 14720 * 19132221589900 U 1584 * 19132221589901 U 7954 * 19132221590000 U 43149 * 19132221590001 U 42816 * 19132221590301 U 1918 * 19132221590303 U 1964 * 19132221590602 U 786 * 19132221590700 U 1870 * 19132221590900 U 15851 * 19132221591200 U 8707 * 19132221591500 U 21108 * 19132221591800 U 13946 * 19132221591809 U 1630 * 19132221592800 U 783 * 19132221593000 U 9703 * 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19132221601400 U 4722 * 19132221601500 U 15886 * 19132221601600 U 10542 * 19132221601700 U 1884 * 19132221601800 U 1976 * 19132221601802 U 814 * 19132221601806 U 848 * 19132221602000 U 3967 * 19132221602100 U 33444 * 19132221602300 U 10852 * 19132221602600 U 20807 * 19132221602700 U 15091 * 19132221603100 U 2066 * 19132221603708 U 7734 * 19132221603900 U 1946 * 19132221604000 U 1446 * 19132221604100 U 993 * 19132221604904 U 17408 * 19132221605500 U 2725 * 19132221606100 U 26049 * 19132221606400 U 618 * 19132221606500 U 14634 * 19132221606700 U 4611 * 19132221607000 U 8516 * 19132221607200 U 16114 * 19132221608400 U 1616 * 19132221608500 U 8735 * 19132221609000 U 27345 * 19132221609006 U 19372 * 19132221609700 U 35996 * 19132221609904 U 31680 * 19132221610000 U 32902 * 19132221610300 U 17421 * 19132221610800 U 29590 * 19132221611700 U 3438 * 19132221612700 U 11381 * 19132221613900 U 21244 * 19132221614100 U 1261 * 19132221614800 U 8503 * 19132221615000 U 13772 * 19132221615300 U 11054 * 19132221615400 U 1943 * 19132221615401 U 973 * 19132221615404 U 1434 * 19132221615800 U 54 * 19132221615900 U 27128 * 19132221616000 U 1922 * 19132221616010 U 1278 * 19132221616017 U 1344 * 19132221616300 U 8604 * 19132221616500 U 1457 * 19132221616600 U 1515 * 19132221616704 U 1900 * 19132221616800 U 5607 * 19132221616908 U 1215 * 19132221617103 U 8861 * 19132221617600 U 8554 * 19132221617700 U 524 * 19132221617900 U 5605 * 19132221618000 U 1347 * 19132221618100 U 19933 * 19132221618200 U 61690 * 19132221618201 U 47991 * 19132221618203 U 15431 * 19132221618300 U 125 * 19132221618306 U 27202 * 19132221618500 U 43996 * 19132221618600 U 26776 * 19132221619906 U 1204 * 19132221620000 U 9209 * 19132221620200 U 16609 * 19132221620300 U 16996 * 19132221621100 U 1973 * 19132221621907 U 27270 * 19132221622100 U 24257 * 19132221622300 U 29118 * 19132221622602 U 12608 * 19132221622700 U 1907 * 19132221622802 U 9789 * 19132221623200 U 1904 * 19132221623210 U 1872 * 19132221623700 U 16782 * 19132221623800 U 8292 * 19132221624200 U 8146 * 19132221624205 U 21887 * 19132221624300 U 1449 * 19132221624700 U 14644 * 19132221624710 U 11878 * 19132221624800 U 1750 * 19132221624801 U 7751 * 19132221653704 U 2903 * 19132221666904 U 60 * 19132233600600 U 6317 * 19132233601300 U 1321 * 19132233601305 U 89 * 19132233601364 U 1779 * 19132233602600 U 5693 * 19132233603300 U 1573 * 19132233603900 U 10850 * 19132233604100 U 1950 * 19132233604200 U 9359 * 19132233604300 U 19833 * 19132233605800 U 42411 * 19132233606500 U 190 * 19132233607300 U 22236 * 19132233607400 U 36827 * 19132233608325 U 3711 * 19132233608500 U 2405 * 19132233610000 U 1877 * 19132233610026 U 6800 * 19132233610100 U 6283 * 19132233610121 U 1480 * 19132233611000 U 1561 * 19132233611200 U 1699 * 19132233611400 U 1907 * 19132233611500 U 1999 * 19132233611530 U 7950 * 19132233611700 U 13777 * 19132233613400 U 10174 * 19132233613410 U 14817 * 19132233614200 U 8037 * 19132233614300 U 1792 * 19132233614500 U 8471 * 19132233614600 U 1996 * 19132233614753 U 1434 * 19132233614800 U 1619 * 19132233614862 U 1578 * 19132233614900 U 4180 * 19132233614951 U 1296 * 19132233615900 U 29146 * 19132233616100 U 8650 * 19132233616700 U 1940 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132233618600 U 15464 * 19132233618900 U 1377 * 19132233618925 U 849 * 19132233619000 U 1792 * 19132233619245 U 1422 * 19132233619258 U 996 * 19132233619300 U 1722 * 19132233619343 U 1503 * 19132233619830 U 1907 * 19132233619900 U 15105 * 19132233619925 U 1226 * 19132233619953 U 1204 * 19132233620452 U 7604 * 19132233620500 U 9264 * 19132233620600 U 11140 * 19132233620700 U 9619 * 19132233621100 U 10271 * 19132233621200 U 13776 * 19132233621300 U 6126 * 19132233621800 U 26409 * 19132233622212 U 1284 * 19132233622230 U 9229 * 19132233622800 U 1942 * 19132233622829 U 283 * 19132233623000 U 1676 * 19132233623500 U 9036 * 19132233623515 U 7559 * 19132233623940 U 7755 * 19132233624100 U 16804 * 19132233624200 U 1745 * 19132233624500 U 18046 * 19132233624600 U 9838 * 19132233624700 U 8168 * 19132233625325 U 19753 * 19132233625500 U 9574 * 19132233625600 U 9673 * 19132233627300 U 15903 * 19132233628500 U 8025 * 19132233628758 U 982 * 19132233628800 U 8343 * 19132233629400 U 14522 * 19132233629410 U 35575 * 19132233629800 U 867 * 19132233630200 U 1918 * 19132233630210 U 1869 * 19132233631300 U 10323 * 19132233631400 U 6297 * 19132233631500 U 49 * 19132233631600 U 1161 * 19132233631800 U 14890 * 19132233632000 U 11072 * 19132233632020 U 1918 * 19132233632105 U 1284 * 19132233632200 U 1341 * 19132233632500 U 30677 * 19132233633000 U 9412 * 19132233634100 U 14599 * 19132233634125 U 1883 * 19132233634600 U 8625 * 19132233634900 U 10849 * 19132233635600 U 19933 * 19132233635700 U 8812 * 19132233636210 U 11058 * 19132233636800 U 8963 * 19132233636900 U 11005 * 19132233637000 U 516 * 19132233637115 U 1453 * 19132233637400 U 40959 * 19132233637500 U 4902 * 19132233637900 U 27551 * 19132233638000 U 47953 * 19132233638100 U 28094 * 19132233638900 U 16317 * 19132233639000 U 1915 * 19132233640200 U 24852 * 19132233640300 U 27934 * 19132233642035 U 1734 * 19132233642215 U 9344 * 19132233642430 U 1089 * 19132233642446 U 820 * 19132233642900 U 38581 * 19132233643200 U 1503 * 19132233643500 U 4361 * 19132233643600 U 8017 * 19132233643700 U 1319 * 19132233644300 U 1722 * 19132233644400 U 21274 * 19132233645151 R 1402 * 19132233646400 U 3496 * 19132233646482 U 2193 * 19132233647000 U 25730 * 19132233647400 U 1483 * 19132233647700 U 10005 * 19132233647800 U 3460 * 19132233648000 U 4567 * 19132233648900 U 2904 * 19132233650200 U 15762 * 19132233650300 U 9711 * 19132233650600 U 1567 * 19132233650650 U 11384 * 19132233650652 U 10806 * 19132233650655 U 1913 * 19132233650658 U 1941 * 19132233650668 U 1907 * 19132233650688 U 9344 * 19132233650896 U 5775 * 19132233651300 U 9946 * 19132233651400 U 16223 * 19132233651462 U 591 * 19132233651500 U 4507 * 19132233651800 U 7914 * 19132233652500 U 1734 * 19132233653000 U 14628 * 19132233653700 U 22901 * 19132233653900 U 1250 * 19132233654100 U 4581 * 19132233654161 U 2010 * 19132233654600 U 2936 * 19132233654725 U 1941 * 19132233654900 U 19630 * 19132233655000 U 9494 * 19132233655430 U 33098 * 19132233655605 U 2350 * 19132233656400 U 30926 * 19132233657600 U 8774 * 19132233657900 U 592 * 19132233658052 U 19831 * 19132233658100 U 7730 * 19132233658125 U 652 * 19132233658175 U 1849 * 19132233658193 U 1526 * 19132233658323 U 15166 * 19132233658341 U 6675 * 19132233658342 U 4370 * 19132233658400 U 1056 * 19132233658535 U 2401 * 19132233658625 U 14822 * 19132233659775 U 79793 * 19132233659800 U 9590 * 19132233659900 U 6038 * 19132233660600 U 9307 * 19132233661400 U 7100 * 19132233661625 U 1503 * 19132233662400 U 1253 * 19132233663100 U 34293 * 19132233663820 U 1642 * 19132233663835 U 7941 * 19132233664000 U 13920 * 19132233664300 U 17700 * 19132233664400 U 1768 * 19132233664454 U 1445 * 19132233664500 U 10916 * 19132233664600 U 1833 * 19132233664900 U 9671 * 19132233664986 U 33233 * 19132233665000 U 16811 * 19132233665018 U 1803 * 19132233665025 U 27509 * 19132233665100 U 28000 * 19132233665230 U 38724 * 19132233665600 U 16190 * 19132233665720 U 27792 * 19132233665900 U 15692 * 19132233666011 U 1152 * 19132233666300 U 1964 * 19132233666310 U 2004 * 19132233666700 U 43753 * 19132233667200 U 4720 * 19132233667263 U 1883 * 19132233667500 U 1661 * 19132233667563 U 798 * 19132233667654 U 617 * 19132233667725 U 10178 * 19132233667740 U 1945 * 19132233667800 U 19136 * 19132233667900 U 1583 * 19132233668000 U 21214 * 19132233668100 U 17047 * 19132233668200 U 532 * 19132233670000 U 33782 * 19132233670400 U 8325 * 19132233670425 U 882 * 19132233670432 U 89 * 19132233670475 U 1927 * 19132233670500 U 17186 * 19132233670700 U 1734 * 19132233670755 U 762 * 19132233670800 U 1561 * 19132233670900 U 10924 * 19132233671300 U 8850 * 19132233671500 U 8634 * 19132233672800 U 10312 * 19132233672817 U 10063 * 19132233672900 U 10211 * 19132233672956 U 16982 * 19132233673000 U 1469 * 19132233673900 U 1900 * 19132233673929 U 8214 * 19132233674010 U 1768 * 19132233675200 U 19983 * 19132233675900 U 1538 * 19132233675936 U 1480 * 19132233676400 U 2247 * 19132233676525 U 8743 * 19132233676575 U 8399 * 19132233679200 U 13820 * 19132233679888 U 21461 * 19132233680400 U 24823 * 19132233680500 U 1976 * 19132233680512 U 1168 * 19132233680700 U 1461 * 19132233680725 U 5547 * 19132233680775 U 9833 * 19132233680800 U 4312 * 19132233681400 U 14448 * 19132233681430 U 1687 * 19132233681500 U 21798 * 19132233681700 U 20965 * 19132233682300 U 30866 * 19132233682400 U 16129 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132233682700 U 48081 * 19132233682900 U 20673 * 19132233683000 U 28902 * 19132233683300 U 1215 * 19132233683400 U 103 * 19132233683500 U 7698 * 19132233683575 U 15275 * 19132233683600 U 1352 * 19132233686100 U 5235 * 19132233686125 U 48347 * 19132233686160 U 5485 * 19132233686200 U 15053 * 19132233687300 U 1778 * 19132233687325 U 1953 * 19132233687375 U 1918 * 19132233688266 U 16618 * 19132233688900 U 1249 * 19132233688924 U 1584 * 19132233689700 U 7948 * 19132233689725 U 1672 * 19132233689800 U 1992 * 19132233689900 U 8244 * 19132233690400 U 14097 * 19132233690500 U 10536 * 19132233690600 U 1735 * 19132233690622 U 11268 * 19132233690681 U 1953 * 19132233690700 U 13618 * 19132233690706 U 788 * 19132233691000 U 1942 * 19132233691200 U 10030 * 19132233691800 U 9415 * 19132233691900 U 9502 * 19132233691975 U 12481 * 19132233692600 U 5980 * 19132233692700 U 1450 * 19132233693161 U 3123 * 19132233693500 U 11734 * 19132233694500 U 8635 * 19132233694800 U 3407 * 19132233694900 U 23349 * 19132233695000 U 9323 * 19132233695300 U 15726 * 19132233695400 U 1803 * 19132233695500 U 1619 * 19132233695600 U 16784 * 19132233695700 U 5515 * 19132233695775 U 1676 * 19132233696000 U 124 * 19132233696125 U 10621 * 19132233696400 U 8810 * 19132233696475 U 1734 * 19132233696485 U 1722 * 19132233696527 U 1596 * 19132233696900 U 15143 * 19132233696990 U 7752 * 19132233697000 U 10724 * 19132233697300 U 1849 * 19132233697400 U 1157 * 19132233697500 U 8899 * 19132233698200 U 515 * 19132233698600 U 9992 * 19132233698627 U 3836 * 19132233699600 U 30205 * 19132233699634 U 52844 * 19132233699644 U 14251 * 19132233700725 U 5838 * 19132233703900 U 1135 * 19132233703954 U 303 * 19132233704000 U 19061 * 19132233705100 U 47503 * 19132233706200 U 2614 * 19132233706219 U 20509 * 19132233706300 U 10006 * 19132233708200 U 26751 * 19132233708300 U 20833 * 19132233708400 U 16759 * 19132233708500 U 15698 * 19132233709600 U 14728 * 19132233709725 U 43336 * 19132233710300 U 1774 * 19132233710356 U 8928 * 19132233710402 U 28870 * 19132233710800 U 335 * 19132233711300 U 498 * 19132233711400 U 124 * 19132233711600 U 1752 * 19132233711700 U 13948 * 19132233711800 U 8551 * 19132233712800 U 1687 * 19132233714403 U 8286 * 19132233714500 U 11158 * 19132233714700 U 1503 * 19132233714800 U 1784 * 19132233715200 U 11222 * 19132233715300 U 6478 * 19132233718400 U 1907 * 19132233718415 U 1768 * 19132233718500 U 1676 * 19132233718700 U 11098 * 19132233718725 U 11039 * 19132233720000 U 5821 * 19132233720200 U 9417 * 19132233720300 U 11149 * 19132233720388 U 1801 * 19132233721200 U 961 * 19132233721254 U 1122 * 19132233721800 U 79964 * 19132233721942 U 8625 * 19132233722000 U 21466 * 19132233722200 U 14541 * 19132233722300 U 44943 * 19132233722400 U 13407 * 19132233722458 U 15230 * 19132233723200 U 13925 * 19132233723300 U 11315 * 19132233723400 U 8517 * 19132233723419 U 6524 * 19132233723700 U 20460 * 19132240869000 U 1937 * 19132240869108 U 1227 * 19132240869200 U 927 * 19132240869500 U 1445 * 19132240869502 U 1526 * 19132240869508 U 5098 * 19132240870100 U 9565 * 19132240870101 U 8997 * 19132240870200 U 1123 * 19132240870401 U 16193 * 19132240870404 U 1526 * 19132240870406 U 1330 * 19132240870410 U 1768 * 19132240870411 U 644 * 19132240870601 U 1733 * 19132240870700 U 11961 * 19132240870800 U 1832 * 19132240871203 U 652 * 19132240871205 U 609 * 19132240871300 U 17265 * 19132240871400 U 1768 * 19132240871502 U 1191 * 19132240871504 U 1260 * 19132240872402 U 712 * 19132240872404 U 580 * 19132240872410 U 1907 * 19132240872800 U 8803 * 19132240873002 U 16812 * 19132240873400 U 1595 * 19132240873401 U 8663 * 19132240873402 U 1988 * 19132240873500 U 1053 * 19132240873502 U 1803 * 19132240873504 U 1774 * 19132240873701 U 8107 * 19132240874800 U 1124 * 19132240874902 U 8308 * 19132240875202 U 1688 * 19132240875303 U 553 * 19132240875305 U 880 * 19132240875500 U 1365 * 19132240875503 U 1469 * 19132240875700 U 30270 * 19132240875800 U 9568 * 19132240875802 U 1146 * 19132240875901 U 1191 * 19132240875902 U 8845 * 19132240875904 U 996 * 19132240876200 U 11049 * 19132240876500 U 1377 * 19132240876501 U 8584 * 19132240876502 U 274 * 19132240876700 U 8093 * 19132240876701 U 1410 * 19132240876703 U 660 * 19132240876704 U 996 * 19132240876706 U 1653 * 19132240877002 U 3956 * 19132240877301 U 17430 * 19132240877400 U 3355 * 19132240877900 U 1722 * 19132240878005 U 524 * 19132240878300 U 13552 * 19132240878400 U 10129 * 19132240879400 U 1538 * 19132240879600 U 17102 * 19132240879708 U 9121 * 19132240879800 U 15474 * 19132240879900 U 1653 * 19132240879903 U 1388 * 19132240880103 U 2432 * 19132240880200 U 14972 * 19132240880300 U 1942 * 19132240880402 U 8055 * 19132240880501 U 660 * 19132240880703 U 1019 * 19132240880800 U 1570 * 19132240880806 U 1169 * 19132240881200 U 1881 * 19132240881202 U 1999 * 19132240881605 U 1342 * 19132240881701 U 129 * 19132240881702 U 772 * 19132240883100 U 5020 * 19132240883301 U 19013 * 19132240883306 U 5407 * 19132240883308 U 9227 * 19132240883309 U 1307 * 19132240883402 U 20698 * 19132240883404 U 9067 * 19132240883600 U 7836 * 19132240883602 U 10022 * 19132240883901 U 892 * 19132240883907 U 5438 * 19132240883908 U 1918 * 19132240883909 U 1523 * 19132240883916 U 1135 * 19132240883920 U 813 * 19132240884102 U 1411 * 19132240884108 U 14604 * 19132240884300 U 19284 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132240884301 U 13552 * 19132240884400 U 1619 * 19132240884600 U 1948 * 19132240884601 U 163 * 19132240884611 U 1106 * 19132240884614 U 1929 * 19132240884615 U 1337 * 19132240884705 U 15318 * 19132240884809 U 8877 * 19132240885000 U 1135 * 19132240885004 U 1584 * 19132240885100 U 1042 * 19132240885102 U 1053 * 19132240885200 U 1584 * 19132240885201 U 1379 * 19132240885204 U 1930 * 19132240885205 U 1445 * 19132240885206 U 1265 * 19132240885400 U 9166 * 19132240885501 U 28795 * 19132240885602 U 61268 * 19132240885802 U 1594 * 19132240885805 U 4629 * 19132240885906 U 13863 * 19132240885910 U 9001 * 19132240886003 U 164 * 19132240886005 U 1757 * 19132240886015 U 1771 * 19132240886100 U 489 * 19132240886101 U 575 * 19132240886104 U 124 * 19132240886500 U 1516 * 19132240886600 U 1988 * 19132240886601 U 858 * 19132240886602 U 1204 * 19132240886901 U 5656 * 19132240887503 U 7902 * 19132240887511 U 1120 * 19132240887513 U 843 * 19132240887600 U 764 * 19132240887603 U 2253 * 19132240887800 U 21618 * 19132240887900 U 1699 * 19132240888000 U 1314 * 19132240888101 U 1999 * 19132240888102 U 1999 * 19132240888200 U 8118 * 19132240888201 U 472 * 19132240888203 U 8098 * 19132240888206 U 1987 * 19132240888300 U 412 * 19132240888500 U 10853 * 19132240888601 U 5191 * 19132240888602 U 6433 * 19132240888604 U 10271 * 19132240888605 U 1907 * 19132240888702 U 8774 * 19132240888703 U 1135 * 19132240888706 U 10060 * 19132240889307 U 16917 * 19132240889308 U 1526 * 19132240889407 U 21087 * 19132240889700 U 13819 * 19132240889706 U 10281 * 19132240889802 U 3094 * 19132240889805 U 1964 * 19132240889806 U 1777 * 19132240889808 U 2183 * 19132240889901 U 42399 * 19132240891000 U 7641 * 19132240891009 U 1803 * 19132240891111 U 29710 * 19132240891112 U 1653 * 19132240891113 U 12061 * 19132240891200 U 848 * 19132240891201 U 2184 * 19132240891202 U 1307 * 19132240891205 U 10400 * 19132240891312 U 9065 * 19132240891319 U 840 * 19132240891320 U 1018 * 19132240891407 U 43212 * 19132240891518 U 1918 * 19132240891610 U 1676 * 19132240891611 U 1687 * 19132240891700 U 1803 * 19132240891701 U 8259 * 19132240891702 U 10022 * 19132240891703 U 1667 * 19132240891901 U 6367 * 19132240892101 U 33188 * 19132240892503 U 24800 * 19132240920624 U 1624 * 19132240920701 U 1642 * 19132240921515 U 8282 * 19132240921518 U 1018 * 19132240921600 U 8925 * 19132240921700 U 18069 * 19132240921707 U 4930 * 19132240922000 U 2003 * 19132240922001 U 1925 * 19132240922100 U 3283 * 19132240922406 U 781 * 19132240922407 U 3884 * 19132240922700 U 1169 * 19132240922701 U 841 * 19132240922914 U 1859 * 19132240923008 U 9156 * 19132240923100 U 11368 * 19132240923107 U 10701 * 19132240923202 U 10592 * 19132240923203 U 11197 * 19132240923204 U 1526 * 19132240923605 U 10965 * 19132240924300 U 9637 * 19132240924308 U 1618 * 19132240924401 U 1353 * 19132240924700 U 1904 * 19132240924701 U 8812 * 19132240924702 U 1019 * 19132240928103 U 8067 * 19132240928206 U 8055 * 19132240928215 U 8211 * 19132240928222 U 4141 * 19132240928223 U 3196 * 19132240928407 U 3226 * 19132240928410 U 186 * 19132240928504 U 24768 * 19132240928509 U 13690 * 19132240928708 U 1841 * 19132240928709 U 849 * 19132240928711 U 13641 * 19132240928721 U 4657 * 19132240928724 U 3314 * 19132240928731 U 1134 * 19132240929204 U 1240 * 19132240929700 U 7752 * 19132240932300 U 17503 * 19132240932315 U 1803 * 19132241209201 U 973 * 19132241211208 U 1031 * 19132241211602 U 1849 * 19132241211700 U 20261 * 19132241211701 U 8748 * 19132241211711 U 1673 * 19132241211904 U 1572 * 19132241212100 U 8961 * 19132241212600 U 8842 * 19132241213200 U 982 * 19132241213300 U 20101 * 19132241213700 U 5900 * 19132241214000 U 1270 * 19132241214304 U 704 * 19132241214306 U 1814 * 19132241214500 U 11074 * 19132241214802 U 1757 * 19132241214900 U 15568 * 19132241215500 U 9493 * 19132241215801 U 1619 * 19132241215802 U 3268 * 19132241215901 U 10895 * 19132241215903 U 1469 * 19132241216203 U 1569 * 19132241216207 U 11306 * 19132241216402 U 1849 * 19132241216403 U 772 * 19132241216600 U 20797 * 19132241216900 U 19856 * 19132241217106 U 9043 * 19132241217200 U 9388 * 19132241217203 U 1111 * 19132241217210 U 3690 * 19132241217215 U 19129 * 19132241217400 U 1744 * 19132241217505 U 16642 * 19132241217600 U 132 * 19132241217601 U 1402 * 19132241217700 U 181 * 19132241217900 U 1754 * 19132241217901 U 7293 * 19132241218200 U 8930 * 19132241218201 U 6280 * 19132241218701 U 5892 * 19132241218902 U 24198 * 19132241218903 U 8321 * 19132241218906 U 8880 * 19132241219101 U 7539 * 19132241219102 U 7076 * 19132241219300 U 993 * 19132241219301 U 610 * 19132241219302 U 1653 * 19132241219401 U 20410 * 19132241219500 U 2823 * 19132241219601 U 5634 * 19132241219606 U 15426 * 19132241219607 U 13385 * 19132241219800 U 4651 * 19132241219900 U 3791 * 19132241219901 U 6040 * 19132241219902 U 59395 * 19132241219904 U 2720 * 19132241220003 U 6170 * 19132241220004 U 4637 * 19132241220301 U 10280 * 19132241220400 U 1155 * 19132241220401 U 1423 * 19132241220403 U 1146 * 19132241220600 U 8085 * 19132241220700 U 1558 * 19132241220701 U 3253 * 19132241220800 U 1593 * 19132241220801 U 1411 * 19132241220802 U 1249 * 19132241221001 U 2885 * 19132241221492L U 2366 * 19132241221494 U 3607 * 19132241290704 U 8132 * 19132241858705 U 1930 * 19132241859800 U 1595 * 19132241860800 U 1757 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132241860802 U 21112 * 19132241860803 U 27858 * 19132241860807 U 892 * 19132241860809 U 904 * 19132241860810 U 1757 * 19132241861200 U 14292 * 19132241861205 U 2182 * 19132241861400 U 7828 * 19132241861700 U 28904 * 19132241862000 U 17695 * 19132241862502 U 4319 * 19132241862505 U 11112 * 19132241862507 U 2034 * 19132241862516 U 9571 * 19132241862523 U 3103 * 19132241862900 U 6472 * 19132241862901 U 1975 * 19132241862906 U 1791 * 19132241863200 U 13737 * 19132241863203 U 10589 * 19132241863300 U 973 * 19132241863301 U 9265 * 19132241863400 U 19175 * 19132241863700 U 10219 * 19132241864003 U 1653 * 19132241864400 U 1541 * 19132241864403 U 8202 * 19132241864500 U 4826 * 19132241864600 U 1930 * 19132241864900 U 8514 * 19132241865000 U 9226 * 19132241865100 U 15460 * 19132241865203 U 13772 * 19132241865300 U 6564 * 19132241865401 U 20112 * 19132241865403 U 1035 * 19132241865903 U 13962 * 19132241865904 U 832 * 19132241866606 U 9068 * 19132241866611 U 3750 * 19132241867600 U 1619 * 19132241867900 U 2618 * 19132241868000 U 20232 * 19132241868001 U 1907 * 19132241868002 U 25307 * 19132241868104 U 1895 * 19132241868112 U 8058 * 19132241869102 U 1943 * 19132241869103 U 9269 * 19132241869600 U 833 * 19132241870000 U 10873 * 19132241870001 U 1642 * 19132252389900 R 1385 * 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19132252420919 R 892 * 19132252420927 R 35699 * 19132252421024 R 880 * 19132252422004 R 1811 * 19132252422707 R 973 * 19132252422800 R 429 * 19132252422816 R 763 * 19132252422830 R 721 * 19132252422836 R 266 * 19132252422900 R 904 * 19132252423200 R 1169 * 19132252423210 R 961 * 19132252423802 R 867 * 19132252423900 R 1145 * 19132252423908 R 660 * 19132252424800 R 1135 * 19132252425000 R 1792 * 19132252425100 R 1963 * 19132252425101 R 1457 * 19132252425109 R 1722 * 19132252425110 R 187 * 19132252425200 R 1561 * 19132252425513 R 9680 * 19132252425601 R 1849 * 19132252425608 R 1226 * 19132252425905 R 1469 * 19132252425916 R 189 * 19132252426905 R 3585 * 19132252426907 R 27921 * 19132252426916 R 14081 * 19132252426926 R 17156 * 19132263144551 U 9876 * 19132263145351 U 10946 * 19132263146051 U 4701 * 19132263147151 U 6755 * 19132263148351 U 3700 * 19132263150156 U 11377 * 19132263150157 U 7405 * 19132263150163 U 3798 * 19132263150183 U 3617 * 19132263150651 U 14862 * 19132263150851 U 24025 * 19132263153751 U 11331 * 19132263154651 U 131 * 19132263154851 U 31512 * 19132263156151 U 1398 * 19132263156451 U 8178 * 19132263159251 U 8099 * 19132263160555 U 14139 * 19132263160556 U 17025 * 19132263160557 U 14845 * 19132263161251 U 9551 * 19132263161551 U 50542 * 19132263161651 U 28871 * 19132263161951 U 68417 * 19132263162251 U 41954 * 19132263163551 U 21364 * 19132263163751 U 5251 * 19132263165051 U 4589 * 19132263165551 U 13328 * 19132263165651 U 8332 * 19132263165751 U 3574 * 19132263165951 U 14902 * 19132263166351 U 2794 * 19132263166851 U 10436 * 19132263166962 U 8355 * 19132263169751 U 29338 * 19132263170251 U 7032 * 19132263170351 U 8312 * 19132263170851 U 6478 * 19132263171251 U 9238 * 19132263171651 U 5175 * 19132263172051 U 4853 * 19132263172451 U 1347 * 19132263174351 U 4386 * 19132263177950 U 754 * 19132263178051 U 1402 * 19132263179455 U 2399 * 19132263180471 U 31593 * 19132263180574 U 3883 * 19132263182051 U 17277 * 19132263182151 U 6536 * 19132263182651 U 6968 * 19132263182851 U 2620 * 19132263184051 U 6017 * 19132263185651 U 5688 * 19132263186551 U 1347 * 19132263186951 U 2711 * 19132263188551 U 18872 * 19132263189351 U 256 * 19132263189451 U 256 * 19132263190251 U 452 * 19132263190951 U 16354 * 19132263194951 U 5591 * 19132263195851 U 16584 * 19132263195960 U 1353 * 19132263196051 U 46864 * 19132263199351 U 55430 * 19132263200751 U 3744 * 19132263200851 U 3947 * 19132263204351 U 1143 * 19132263204951 U 7209 * 19132263205351 U 3698 * 19132263205451 U 6025 * 19132263205751 U 10770 * 19132263206251 U 4908 * 19132263207857 U 25880 * 19132263207961 U 1347 * 19132263208160 U 17388 * 19132263208451 U 1727 * 19132263209359 U 74440 * 19132263210152 U 67672 * 19132263210153 U 21051 * 19132263210251 U 63019 * 19132263213651 U 20654 * 19132263213751 U 1007 * 19132263214051 U 1179 * 19132263214151 U 13054 * 19132270410411 U 841 * 19132270410412 U 37123 * 19132270410500 U 8433 * 19132270410501 U 8171 * 19132270410504 U 10577 * 19132270410524 U 146 * 19132270410529 U 1907 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132270410531 U 6434 * 19132270410532 U 21912 * 19132270410533 U 35964 * 19132270410535 U 1833 * 19132270410655 U 20291 * 19132270410900 U 2803 * 19132270410901 U 2736 * 19132270411100 U 1099 * 19132270411200 U 1734 * 19132270411201 U 11005 * 19132270411300 U 950 * 19132270411301 U 950 * 19132270411504 U 10038 * 19132270411505 U 1319 * 19132270411600 U 1885 * 19132270411602 U 1445 * 19132270411700 U 1099 * 19132270411800 U 1180 * 19132270411801 U 584 * 19132270411802 U 16007 * 19132270411804 U 1161 * 19132270411806 U 309 * 19132270411900 U 1339 * 19132270411918 U 677 * 19132270412000 U 1722 * 19132270412001 U 1526 * 19132270412005 U 1515 * 19132270412006 U 1642 * 19132270412020 U 190 * 19132270412100 U 1757 * 19132270412103 U 1249 * 19132270412104 U 1883 * 19132270412113 U 1204 * 19132270412140 U 892 * 19132270412400 U 9538 * 19132270412401 U 1434 * 19132270412600 U 1849 * 19132270412700 U 1999 * 19132270412701 U 938 * 19132270412900 U 1308 * 19132270412918 U 1030 * 19132270413100 U 1860 * 19132270413200 U 1019 * 19132270413201 U 8513 * 19132270413205 U 540 * 19132270413210 U 497 * 19132270413218 U 1676 * 19132270413220 U 1191 * 19132270413222 U 858 * 19132270413230 U 2033 * 19132270413231 U 1734 * 19132270413280 U 3876 * 19132270413304 U 1618 * 19132270413305 U 1538 * 19132270413315 U 772 * 19132270413400 U 883 * 19132270413500 U 1584 * 19132270413507 U 10406 * 19132270413600 U 1423 * 19132270413602 U 1388 * 19132270413900 U 1826 * 19132270413902 U 841 * 19132270414100 U 1077 * 19132270414200 U 1953 * 19132270414201 U 1388 * 19132270414203 U 180 * 19132270414504 U 848 * 19132270414600 U 2544 * 19132270414802 U 1374 * 19132270414805 U 1734 * 19132270414806 U 1445 * 19132270414808 U 1983 * 19132270414809 U 566 * 19132270414810 U 2138 * 19132270414811 U 1665 * 19132270414813 U 1559 * 19132270414814 U 1953 * 19132270414857 U 10594 * 19132270414858 U 20452 * 19132270414859 U 1319 * 19132270414860 U 635 * 19132270414862 U 2140 * 19132270414865 U 14651 * 19132270414868 U 7906 * 19132270414870 U 125 * 19132270414890 U 1572 * 19132270414899 U 1942 * 19132270414900 U 1195 * 19132270414906 U 3993 * 19132270414909 U 3536 * 19132270414910 U 1481 * 19132270414912 U 8358 * 19132270414913 U 6531 * 19132270414914 U 11261 * 19132270414918 U 10968 * 19132270414919 U 1123 * 19132270414920 U 1814 * 19132270414922 U 1215 * 19132270414924 U 2985 * 19132270414925 U 9405 * 19132270414928 U 1135 * 19132270414933 U 1549 * 19132270414944 U 1330 * 19132270414948 U 617 * 19132270415000 U 867 * 19132270415001 U 1331 * 19132270415005 U 1480 * 19132270415018 U 1814 * 19132270415400 U 729 * 19132270415500 U 14427 * 19132270415600 U 8509 * 19132270415700 U 670 * 19132270416002 U 686 * 19132270416004 U 1630 * 19132270416005 U 1917 * 19132270416007 U 1019 * 19132270416008 U 24836 * 19132270416100 U 1942 * 19132270416101 U 996 * 19132270416104 U 961 * 19132270416110 U 1722 * 19132270416200 U 1423 * 19132270416402 U 2393 * 19132270416410 U 1122 * 19132270416500 U 1445 * 19132270416602 U 1295 * 19132270416605 U 6398 * 19132270416620 U 1069 * 19132270416622 U 4581 * 19132270416625 U 780 * 19132270416628 U 1964 * 19132270416650 U 1907 * 19132270416809 U 16109 * 19132270416810 U 3923 * 19132270416817 U 9001 * 19132270416829 U 19132 * 19132270416830 U 9026 * 19132270416833 U 1573 * 19132270416835 U 3625 * 19132270416900 U 1423 * 19132270417010 U 1734 * 19132270417100 U 8206 * 19132270417102 U 1595 * 19132270417106 U 4397 * 19132270417109 U 8780 * 19132270417111 U 1633 * 19132270417112 U 1082 * 19132270417211 U 1445 * 19132270417215 U 2012 * 19132270417400 U 1872 * 19132270417600 U 703 * 19132270417605 U 1331 * 19132270417700 U 1711 * 19132270417800 U 1722 * 19132270417813 U 1285 * 19132270417814 U 1088 * 19132270417917 U 1249 * 19132270418103 U 1711 * 19132270418210 U 1595 * 19132270418317 U 1200 * 19132270418320 U 1353 * 19132270418321 U 14649 * 19132270418413 U 1591 * 19132270418500 U 1178 * 19132270418505 U 1215 * 19132270418506 U 1491 * 19132270418507 U 463 * 19132270418509 U 1376 * 19132270418510 U 89 * 19132270418600 U 8854 * 19132270418700 U 8164 * 19132270418702 U 1423 * 19132270418703 U 6377 * 19132270418710 U 8283 * 19132270418714 U 1007 * 19132270418718 U 1030 * 19132270418803 U 985 * 19132270419005 U 6040 * 19132270419311 U 15162 * 19132270419400 U 1331 * 19132270419500 U 1099 * 19132270419505 U 802 * 19132270419506 U 1376 * 19132270419508 U 1158 * 19132270419509 U 4427 * 19132270419600 U 1584 * 19132270419702 U 2045 * 19132270419703 U 3000 * 19132270419707 U 3254 * 19132270419710 U 815 * 19132270419711 U 285 * 19132270419712 U 8928 * 19132270419718 U 1318 * 19132270419719 U 2720 * 19132270419723 U 1030 * 19132270419725 U 2003 * 19132270419726 U 1169 * 19132270419800 U 9492 * 19132270419804 U 8853 * 19132270419805 U 1261 * 19132270419900 U 1285 * 19132270420001 U 1711 * 19132270420013 U 8590 * 19132270420017 U 6059 * 19132270420020 U 747 * 19132270420021 U 857 * 19132270420102 U 9039 * 19132270420109 R 10461 * 19132270420110 U 1989 * 19132270420112 U 1445 * 19132270420117 U 1975 * 19132270420120 U 1883 * 19132270420210 U 10588 * 19132270420613 U 789 * 19132270420619 U 22955 * 19132270420778 U 832 * 19132270420789 U 1007 * 19132270420797 U 9834 * 19132270420798 U 8925 * 19132270420805 U 8429 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132270420807 U 6795 * 19132270420817 U 5585 * 19132270420818 U 1860 * 19132270420819 U 8471 * 19132270420820 U 17074 * 19132270420831 U 8367 * 19132270420837 U 6305 * 19132270420838 U 9306 * 19132270420841 U 9493 * 19132270420862 U 9417 * 19132270420865 U 4172 * 19132270420877 U 907 * 19132270420884 U 1915 * 19132270420896 U 1642 * 19132270420907 U 1076 * 19132270420918 U 1452 * 19132270420925 R 1669 * 19132270420927 U 2011 * 19132270420929 U 3513 * 19132270420933 U 16435 * 19132270420940 U 15292 * 19132270420944 U 4589 * 19132270420945 U 780 * 19132270420948 U 1547 * 19132270420953 U 17479 * 19132270420966 U 8295 * 19132270420973 U 4003 * 19132270420983 U 814 * 19132270421011 U 10476 * 19132270421012 U 8815 * 19132270421060 U 8909 * 19132270421200 U 2059 * 19132270421315 U 5812 * 19132270421316 U 8053 * 19132270421318 U 4976 * 19132270421511 U 1666 * 19132270421600 U 129 * 19132270421606 U 925 * 19132270421696 U 1745 * 19132270421702 U 532 * 19132270421705 U 8093 * 19132270421706 U 1872 * 19132270421708 U 1455 * 19132270421709 U 1802 * 19132270421710 U 886 * 19132270421800 U 2022 * 19132270421802 U 17515 * 19132270421803 U 2114 * 19132270421906 U 238 * 19132270421919 U 7912 * 19132270422507 U 5795 * 19132270422805 U 21084 * 19132270422898 U 8202 * 19132270423005 U 4353 * 19132270423010 U 1818 * 19132270423100 U 738 * 19132270423118 U 13549 * 19132270423307 U 1388 * 19132270423400 U 8017 * 19132270423499 U 10025 * 19132270423500 U 1215 * 19132270423515 U 1907 * 19132270423516 U 14628 * 19132270423519 U 807 * 19132270423520 U 1642 * 19132270423521 U 915 * 19132270423522 U 875 * 19132270423524 U 4793 * 19132270423526 U 1561 * 19132270423537 U 1729 * 19132270423551 U 6535 * 19132270423554 U 1792 * 19132270423558 U 1204 * 19132270423602 U 9493 * 19132270423607 U 858 * 19132270423618 U 7728 * 19132270423619 U 124 * 19132270423636 U 89 * 19132270423703 U 1365 * 19132270423720 U 7657 * 19132270423807 U 849 * 19132270423808 R 1261 * 19132270423838 U 257 * 19132270423900 U 1346 * 19132270424100 U 10604 * 19132270424208 U 9076 * 19132270424400 U 9968 * 19132270424500 U 7714 * 19132270424501 U 1307 * 19132270424502 U 1203 * 19132270424604 U 14859 * 19132270424615 U 1183 * 19132270424618 U 721 * 19132270424619 U 806 * 19132270424658 U 22327 * 19132270424900 U 4255 * 19132270424904 U 1146 * 19132270424905 U 5057 * 19132270425100 U 10362 * 19132270425201 U 10887 * 19132270425403 U 9114 * 19132270425405 U 1249 * 19132270425406 U 8621 * 19132270425600 U 1595 * 19132270425610 U 1018 * 19132270425706 U 28905 * 19132270425801 U 13749 * 19132270426108 U 15780 * 19132270426110 U 7738 * 19132270426201 U 1584 * 19132270426300 U 1515 * 19132270426301 U 1792 * 19132270426400 U 1017 * 19132270426403 U 1445 * 19132270426700 U 1249 * 19132270426707 U 18469 * 19132270426800 U 14976 * 19132270427100 U 618 * 19132270427200 U 9189 * 19132270427400 U 1665 * 19132270427407 U 5291 * 19132270427700 U 1203 * 19132270427900 U 1538 * 19132270428000 U 10434 * 19132270428003 U 6264 * 19132270428012 U 14698 * 19132270428013 U 716 * 19132270428203 U 454 * 19132270428601 U 1768 * 19132270428807 U 1872 * 19132270428808 U 1064 * 19132270429300 U 8861 * 19132270429500 U 10353 * 19132270429501 U 17208 * 19132270429502 U 2856 * 19132270430200 U 1838 * 19132270430900 U 1331 * 19132270431305 U 8398 * 19132270431307 U 5956 * 19132270431700 U 14194 * 19132270432000 U 3222 * 19132270432001 U 4144 * 19132270432101 U 9404 * 19132270432108 U 15240 * 19132270432119 U 403 * 19132270432200 U 16369 * 19132270432204 U 1319 * 19132270432217 U 1445 * 19132270432221 U 1031 * 19132270432701 U 1849 * 19132270432900 U 1031 * 19132270433200 U 9379 * 19132270433400 U 10809 * 19132270433406 U 4150 * 19132270433500 U 1568 * 19132270433600 U 1273 * 19132270433700 U 1423 * 19132270433715 U 2022 * 19132270433716 U 1930 * 19132270433721 U 660 * 19132270433800 U 1261 * 19132270433900 U 1868 * 19132270433925 U 8506 * 19132270434001 U 1469 * 19132270434200 U 10 * 19132270434201 U 1434 * 19132270434202 U 1261 * 19132270434204 U 129 * 19132270434205 U 1289 * 19132270434206 U 729 * 19132270434207 U 1872 * 19132270434211 U 258 * 19132270434212 U 10394 * 19132270434225 U 1064 * 19132270434251 U 8971 * 19132270434254 U 361 * 19132270434255 U 352 * 19132270434256 U 309 * 19132270434257 U 1012 * 19132270434258 U 8149 * 19132270434259 U 1261 * 19132270434260 U 832 * 19132270434262 U 1659 * 19132270434272 U 1353 * 19132270434280 U 1410 * 19132270434300 U 395 * 19132270434301 U 1976 * 19132270434302 U 2022 * 19132270434304 U 124 * 19132270434305 U 678 * 19132270434306 U 1549 * 19132270434308 U 1399 * 19132270434309 U 1503 * 19132270434311 U 1653 * 19132270434317 U 1515 * 19132270434319 U 1780 * 19132270434320 U 300 * 19132270434343 U 7944 * 19132270434371 U 1088 * 19132270434401 U 1053 * 19132270434402 U 1487 * 19132270434500 U 8034 * 19132270434501 U 755 * 19132270434600 U 772 * 19132270434601 U 1215 * 19132270434602 U 1215 * 19132270434603 U 1526 * 19132270434604 U 1515 * 19132270434606 U 677 * 19132270434607 U 1228 * 19132270434608 U 1963 * 19132270434609 U 915 * 19132270434611 U 1563 * 19132270434613 U 8481 * 19132270434700 U 1455 * 19132270434701 U 781 * 19132270434705 U 1976 * 19132270434708 U 1663 * 19132270434800 U 1285 * 19132270434801 U 429 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132270434802 U 950 * 19132270434804 U 1976 * 19132270434805 U 721 * 19132270434807 U 678 * 19132270434808 U 1353 * 19132270434809 U 781 * 19132270434811 U 1491 * 19132270434858 U 4824 * 19132270434900 U 8169 * 19132270434901 U 1549 * 19132270435001 U 24832 * 19132270435055 U 1584 * 19132270435056 U 788 * 19132270435057 U 1804 * 19132270435101 U 1999 * 19132270435103 U 1704 * 19132270435105 U 1135 * 19132270435106 U 892 * 19132270435108 U 13695 * 19132270435109 U 1780 * 19132270435112 U 1048 * 19132270435117 U 3013 * 19132270435120 U 1953 * 19132270435129 U 1331 * 19132270435131 U 463 * 19132270435133 U 1135 * 19132270435140 U 2010 * 19132270435200 U 6081 * 19132270435205 U 1722 * 19132270435300 U 1031 * 19132270435305 U 1491 * 19132270435400 U 5880 * 19132270435402 U 996 * 19132270435418 U 1330 * 19132270435500 U 1884 * 19132270435506 U 2022 * 19132270435600 U 1792 * 19132270435700 U 8977 * 19132270435710 U 1988 * 19132270435800 U 10249 * 19132270435801 U 938 * 19132270435802 U 1434 * 19132270435900 U 781 * 19132270436100 U 1411 * 19132270436113 U 985 * 19132270436300 U 8556 * 19132270436400 U 1988 * 19132270436401 U 1607 * 19132270436500 U 1077 * 19132270436504 U 903 * 19132270436605 U 1469 * 19132270436700 U 17553 * 19132270436705 U 6201 * 19132270436800 U 1972 * 19132270436809 U 10970 * 19132270437001 U 9192 * 19132270437100 U 915 * 19132270437400 U 2612 * 19132270437800 U 973 * 19132270438022 U 676 * 19132270438033 U 892 * 19132270438034 U 4088 * 19132270438100 U 1161 * 19132270438401 U 15657 * 19132270438700 U 1399 * 19132270439099 U 1353 * 19132270439100 U 1599 * 19132270439101 U 1315 * 19132270439200 U 1538 * 19132270439300 U 1907 * 19132270439400 U 13749 * 19132270439401 U 89 * 19132270439409 U 1215 * 19132270439601 U 1285 * 19132270439700 U 1872 * 19132270439710 U 1146 * 19132270439721 U 4412 * 19132270439800 U 541 * 19132270440000 U 2448 * 19132270440201 U 600 * 19132270440300 U 1398 * 19132270440400 U 626 * 19132270440405 U 1736 * 19132270440410 U 926 * 19132270440600 U 1491 * 19132270440602 U 1353 * 19132270440750 R 21535 * 19132270440800 U 1099 * 19132270440805 U 1872 * 19132270440900 U 14203 * 19132270441000 U 10894 * 19132270441001 U 1722 * 19132270441005 U 1837 * 19132270441100 U 5023 * 19132270441200 U 1779 * 19132270441300 U 6199 * 19132270441400 U 5940 * 19132270441401 U 1710 * 19132270441411 U 1941 * 19132270441500 U 1722 * 19132270441501 U 480 * 19132270441503 U 1710 * 19132270441505 U 1860 * 19132270441600 U 1249 * 19132270441601 U 1584 * 19132270441801 U 9531 * 19132270441802 U 361 * 19132270441811 U 1249 * 19132270441900 U 6114 * 19132270442003 U 1676 * 19132270442004 U 1988 * 19132270442006 U 1480 * 19132270442008 U 1814 * 19132270442040 U 1941 * 19132270442100 U 1379 * 19132270442110 U 1584 * 19132270442200 U 1397 * 19132270442203 U 1745 * 19132270442300 U 3884 * 19132270442400 U 618 * 19132270442500 U 7943 * 19132270442600 U 4616 * 19132270442700 U 763 * 19132270442801 U 772 * 19132270442900 U 1646 * 19132270442991 U 972 * 19132270443015 U 1399 * 19132270443101 U 2010 * 19132270443200 U 1799 * 19132270443201 U 89 * 19132270443320 U 1627 * 19132270443333 U 240 * 19132270443400 U 1030 * 19132270443500 U 781 * 19132270443501 U 849 * 19132270443502 U 772 * 19132270443504 U 1042 * 19132270443505 U 1042 * 19132270443510 U 806 * 19132270443600 U 20449 * 19132270443611 U 1860 * 19132270443701 U 2010 * 19132270444500 U 1999 * 19132270444605 U 4210 * 19132270444900 U 1222 * 19132270444905 U 1122 * 19132270445000 U 876 * 19132270445002 U 1076 * 19132270445419 U 1942 * 19132270445420 U 1838 * 19132270445427 U 1411 * 19132270445429 U 2005 * 19132270445432 U 15411 * 19132270445436 U 1526 * 19132270445439 U 1100 * 19132270445602 U 7839 * 19132270445625 U 9861 * 19132270445648 U 515 * 19132270445649 U 6433 * 19132270445657 U 1976 * 19132270445660 U 1642 * 19132270445670 U 997 * 19132270445671 U 5871 * 19132270445672 U 6398 * 19132270445680 U 780 * 19132270445700 U 938 * 19132270445799 U 772 * 19132270445801 U 915 * 19132270445802 U 747 * 19132270445806 U 9409 * 19132270445808 U 1388 * 19132270445809 U 1491 * 19132270445810 U 883 * 19132270445811 U 4063 * 19132270445812 U 1641 * 19132270445813 U 1792 * 19132270445814 U 3566 * 19132270445816 U 9503 * 19132270445820 U 1711 * 19132270445821 U 1929 * 19132270445822 U 1503 * 19132270446400 U 10091 * 19132270446800 U 2782 * 19132270447520 U 1838 * 19132270447521 U 1180 * 19132270447523 U 1306 * 19132270447600 U 867 * 19132270447604 U 1331 * 19132270447606 U 840 * 19132270447700 U 704 * 19132270447709 U 961 * 19132270447800 U 1540 * 19132270447900 U 14808 * 19132270447905 U 124 * 19132270447915 U 22783 * 19132270448300 U 1231 * 19132270448400 U 1538 * 19132270448410 U 1031 * 19132270448418 U 1445 * 19132270448600 U 1768 * 19132270448601 U 823 * 19132270448612 U 938 * 19132270448700 U 4912 * 19132270448701 U 6068 * 19132270448709 U 10210 * 19132270448800 U 1515 * 19132270448801 U 984 * 19132270448803 U 3671 * 19132270449000 U 915 * 19132270449010 U 814 * 19132270493302 U 9230 * 19132281036812 U 39476 * 19132281036814 U 352 * 19132281037200 U 3892 * 19132281037309 U 10735 * 19132281037400 U 9536 * 19132281038005 U 8556 * 19132281038011 U 16102 * 19132281038102 U 7986 * 19132281038200 U 1546 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281038202 U 13961 * 19132281038205 U 1532 * 19132281038215 U 89 * 19132281038400 U 1860 * 19132281038410 U 1918 * 19132281038600 U 695 * 19132281038900 U 8722 * 19132281039003 U 8468 * 19132281039300 U 1135 * 19132281039511 U 1445 * 19132281039901 U 6391 * 19132281040000 U 1346 * 19132281040100 U 833 * 19132281040200 U 9611 * 19132281040209 U 713 * 19132281040400 U 1846 * 19132281040409 U 694 * 19132281040901 U 14918 * 19132281041100 U 1784 * 19132281041104 U 7903 * 19132281041115 U 892 * 19132281041406 U 8752 * 19132281041501 U 1573 * 19132281041502 U 1576 * 19132281041503 U 4266 * 19132281041600 U 1065 * 19132281041700 U 1088 * 19132281041701 U 3810 * 19132281041800 U 686 * 19132281041814 U 1193 * 19132281042200 U 21627 * 19132281042201 U 610 * 19132281042215 U 14458 * 19132281042703 U 25029 * 19132281042709 U 3648 * 19132281042802 U 7933 * 19132281042813 U 277 * 19132281043001 U 7754 * 19132281043102 U 42451 * 19132281043103 U 8273 * 19132281043110 U 1849 * 19132281043118 U 5780 * 19132281044100 U 7760 * 19132281044300 U 3736 * 19132281044400 U 9202 * 19132281044500 U 14795 * 19132281044601 U 781 * 19132281045000 U 1445 * 19132281045006 U 1676 * 19132281045200 U 1145 * 19132281045201 U 1711 * 19132281045606 U 1555 * 19132281045700 U 2013 * 19132281045704 U 849 * 19132281045709 U 755 * 19132281045900 U 2924 * 19132281046000 U 1273 * 19132281046304 U 17555 * 19132281046314 U 883 * 19132281046315 U 1607 * 19132281046403 U 646 * 19132281046404 U 8126 * 19132281046412 U 1364 * 19132281046510 U 2979 * 19132281046600 U 8812 * 19132281046809 U 7828 * 19132281047300 U 883 * 19132281047301 U 1319 * 19132281047400 U 5860 * 19132281047401 U 781 * 19132281047404 U 780 * 19132281047700 U 1607 * 19132281047803 U 29918 * 19132281047804 U 9210 * 19132281047805 U 16411 * 19132281049202 U 8182 * 19132281049209 U 326 * 19132281049316 U 1239 * 19132281049400 U 1527 * 19132281049405 U 1630 * 19132281050800 U 1316 * 19132281051400 U 1860 * 19132281051401 U 1157 * 19132281051406 U 1860 * 19132281051490 U 1918 * 19132281051500 U 1884 * 19132281051507 U 2988 * 19132281051605 U 915 * 19132281051701 U 1285 * 19132281051705 U 8363 * 19132281051706 U 1860 * 19132281051708 U 1738 * 19132281051716 U 1526 * 19132281051719 U 1818 * 19132281051739 U 857 * 19132281051901 U 18870 * 19132281051902 U 10020 * 19132281051904 U 4727 * 19132281051930 U 3054 * 19132281052100 U 9569 * 19132281052102 U 1388 * 19132281052104 U 8345 * 19132281052112 U 8119 * 19132281052113 U 177 * 19132281052304 U 849 * 19132281052309 U 1872 * 19132281052400 U 5348 * 19132281052514 U 5515 * 19132281052700 U 1455 * 19132281052800 U 1411 * 19132281053000 U 10135 * 19132281053200 U 43874 * 19132281053223 U 1607 * 19132281053500 U 8812 * 19132281053700 U 1826 * 19132281053706 U 1405 * 19132281053708 U 1860 * 19132281053709 U 1849 * 19132281053800 U 6543 * 19132281054000 U 22646 * 19132281054009 U 1227 * 19132281054200 U 1573 * 19132281054400 U 2865 * 19132281054402 U 5522 * 19132281054409 U 15946 * 19132281054413 U 14544 * 19132281054423 U 16394 * 19132281054800 U 10438 * 19132281054900 U 126 * 19132281054905 U 881 * 19132281055315 U 1018 * 19132281055600 U 2054 * 19132281055701 U 8244 * 19132281056306 U 670 * 19132281056500 U 20525 * 19132281056905 U 867 * 19132281057000 U 1849 * 19132281057104 U 1722 * 19132281057500 U 22044 * 19132281057503 U 8365 * 19132281057600 U 35199 * 19132281057700 U 566 * 19132281057701 U 9417 * 19132281057702 U 1399 * 19132281057703 U 8399 * 19132281057704 U 89 * 19132281057707 U 972 * 19132281057708 U 13746 * 19132281057800 U 17561 * 19132281058001 U 8331 * 19132281058003 U 19056 * 19132281058009 U 869 * 19132281058803 U 26242 * 19132281059200 U 1491 * 19132281059410 U 1088 * 19132281059501 U 52 * 19132281059600 U 9938 * 19132281059614 U 10800 * 19132281059800 U 1561 * 19132281059804 U 4944 * 19132281059806 U 1734 * 19132281059810 U 1569 * 19132281060112 U 1491 * 19132281060201 U 1918 * 19132281060202 U 19430 * 19132281060204 U 1526 * 19132281060207 U 1620 * 19132281060304 U 17091 * 19132281060307 U 14160 * 19132281060700 U 9009 * 19132281061200 U 8093 * 19132281061202 U 1964 * 19132281061400 U 3924 * 19132281061600 U 1077 * 19132281061607 U 8815 * 19132281061700 U 14739 * 19132281061800 U 3951 * 19132281061900 U 8241 * 19132281062007 U 797 * 19132281062009 U 1088 * 19132281062100 U 14695 * 19132281062200 U 14055 * 19132281062400 U 1907 * 19132281062803 U 6163 * 19132281062808 U 9461 * 19132281062809 U 9072 * 19132281062813 U 3792 * 19132281062814 U 5676 * 19132281062815 U 950 * 19132281062901 U 22278 * 19132281063000 U 29575 * 19132281063002 U 1362 * 19132281063300 U 904 * 19132281063303 U 1191 * 19132281063306 U 1306 * 19132281063315 U 269 * 19132281063900 U 1225 * 19132281063908 U 1733 * 19132281063909 U 1156 * 19132281064000 U 1904 * 19132281064600 U 20833 * 19132281064700 U 19711 * 19132281065300 U 1886 * 19132281065301 U 1123 * 19132281065304 U 9708 * 19132281065315 U 6024 * 19132281065400 U 106 * 19132281065403 U 8996 * 19132281065405 U 1992 * 19132281065612 U 13508 * 19132281065619 U 10064 * 19132281066003 U 413 * 19132281066100 U 8282 * 19132281066103 U 9528 * 19132281066157 U 223 * 19132281066212 U 5571 * 19132281066600 U 15805 * 19132281066700 U 9919 * 19132281066703 U 4151 * 19132281066704 U 3183 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281066721 U 6574 * 19132281066903 U 729 * 19132281066906 U 1434 * 19132281066915 U 1445 * 19132281066916 U 1837 * 19132281067000 U 1715 * 19132281067003 U 15456 * 19132281067005 U 8660 * 19132281067250 U 1880 * 19132281067258 U 394 * 19132281067300 U 1203 * 19132281067703 U 17923 * 19132281067800 U 6244 * 19132281068003 U 1412 * 19132281068100 U 9034 * 19132281068200 U 17149 * 19132281068202 U 9424 * 19132281068809 U 1042 * 19132281069106 U 875 * 19132281069107 U 1203 * 19132281069108 U 686 * 19132281069116 U 823 * 19132281069211 U 1838 * 19132281069299 U 1361 * 19132281069306 U 1999 * 19132281069309 U 10792 * 19132281069320 U 1111 * 19132281069322 U 1227 * 19132281069325 U 6373 * 19132281069334 U 1692 * 19132281069507 U 1388 * 19132281069700 U 8698 * 19132281069900 U 1098 * 19132281070302 U 1722 * 19132281070409 U 869 * 19132281070500 U 16584 * 19132281070700 U 1064 * 19132281070704 U 8252 * 19132281070705 U 16749 * 19132281070706 U 1907 * 19132281070716 U 1399 * 19132281070800 U 10276 * 19132281070900 U 1034 * 19132281070909 U 9013 * 19132281071100 U 7211 * 19132281071400 U 7790 * 19132281071500 U 1285 * 19132281071515 U 1087 * 19132281071800 U 387 * 19132281072104 U 2167 * 19132281072115 U 1106 * 19132281072208 U 610 * 19132281072211 U 1191 * 19132281072212 U 938 * 19132281072257 U 858 * 19132281072406 U 125 * 19132281072412 U 92 * 19132281072800 U 6290 * 19132281072804 U 1031 * 19132281072900 U 10641 * 19132281073401 U 10022 * 19132281073500 U 973 * 19132281073504 U 4562 * 19132281073600 U 20663 * 19132281073800 U 3228 * 19132281073900 U 1483 * 19132281073904 U 640 * 19132281073906 U 1307 * 19132281073907 U 1538 * 19132281074112 U 961 * 19132281074200 U 1307 * 19132281074216 U 1422 * 19132281074300 U 8376 * 19132281074307 U 15464 * 19132281074607 U 1715 * 19132281074800 U 1411 * 19132281074801 U 1239 * 19132281074902 U 3252 * 19132281074904 U 849 * 19132281074905 U 35551 * 19132281075000 U 6199 * 19132281075015 U 10717 * 19132281075200 U 973 * 19132281075301 U 1261 * 19132281075308 U 1376 * 19132281075401 U 3023 * 19132281075409 U 10135 * 19132281075702 U 378 * 19132281076000 U 1469 * 19132281076200 U 7781 * 19132281076204 U 3923 * 19132281076211 U 8715 * 19132281076212 U 1641 * 19132281076409 U 6904 * 19132281076410 U 368 * 19132281076500 U 1860 * 19132281076504 U 1411 * 19132281076804 U 4555 * 19132281077001 U 8765 * 19132281077500 U 9972 * 19132281077603 U 6393 * 19132281077611 U 6267 * 19132281077705 U 1818 * 19132281077721 U 1076 * 19132281077902 U 1964 * 19132281078000 U 1619 * 19132281078007 U 984 * 19132281078106 U 5383 * 19132281078301 U 9218 * 19132281078401 U 46399 * 19132281078500 U 8055 * 19132281078600 U 4251 * 19132281078812 U 903 * 19132281079000 U 1838 * 19132281079001 U 1899 * 19132281079011 U 1710 * 19132281079014 U 913 * 19132281079214 U 1482 * 19132281079800 U 704 * 19132281079803 U 1567 * 19132281079811 U 402 * 19132281079900 U 8073 * 19132281080102 U 8499 * 19132281080103 U 6689 * 19132281080111 U 19455 * 19132281080300 U 1063 * 19132281080313 U 283 * 19132281080500 U 1434 * 19132281080900 U 2020 * 19132281081300 U 1946 * 19132281081308 U 7586 * 19132281081311 U 708 * 19132281081601 U 3775 * 19132281081611 U 2684 * 19132281081700 U 1027 * 19132281081800 U 9499 * 19132281082600 U 3628 * 19132281082606 U 3527 * 19132281082900 U 3463 * 19132281083009 U 2306 * 19132281083105 U 20840 * 19132281083107 U 14107 * 19132281083200 U 10547 * 19132281083212 U 22270 * 19132281083500 U 20657 * 19132281083505 U 1872 * 19132281083601 U 1895 * 19132281083604 U 22919 * 19132281083607 U 1999 * 19132281083705 U 2298 * 19132281083800 U 1261 * 19132281083816 U 1342 * 19132281084000 U 1953 * 19132281084004 U 815 * 19132281084100 U 26710 * 19132281084200 U 1001 * 19132281084202 U 3519 * 19132281084500 U 4158 * 19132281084501 U 609 * 19132281084600 U 5940 * 19132281085000 U 1676 * 19132281085001 U 1925 * 19132281085009 U 8055 * 19132281085100 U 11225 * 19132281085207 U 9609 * 19132281085303 U 584 * 19132281085600 U 1167 * 19132281085700 U 11281 * 19132281085705 U 1941 * 19132281085900 U 21658 * 19132281085906 U 10353 * 19132281086000 U 2034 * 19132281086009 U 32164 * 19132281086017 U 1975 * 19132281086300 U 789 * 19132281086313 U 737 * 19132281086408 U 9647 * 19132281086500 U 747 * 19132281086600 U 1549 * 19132281086603 U 1285 * 19132281086615 U 1168 * 19132281086800 U 14600 * 19132281086803 U 8917 * 19132281086900 U 867 * 19132281086901 U 763 * 19132281086907 U 1204 * 19132281087011 U 1411 * 19132281087100 U 2628 * 19132281087101 U 1469 * 19132281087400 U 8666 * 19132281087401 U 1561 * 19132281087500 U 11044 * 19132281087600 U 4071 * 19132281087601 U 10015 * 19132281087603 U 1665 * 19132281087609 U 1664 * 19132281087701 U 1639 * 19132281087702 U 1217 * 19132281087704 U 5640 * 19132281087800 U 258 * 19132281088200 U 1907 * 19132281088209 U 1975 * 19132281088400 U 1499 * 19132281088520 U 1860 * 19132281088800 U 1203 * 19132281088807 U 25910 * 19132281088814 U 1100 * 19132281088900 U 1676 * 19132281089000 U 1326 * 19132281089009 U 1018 * 19132281089011 U 1875 * 19132281089100 U 652 * 19132281089104 U 1378 * 19132281089106 U 1491 * 19132281089108 U 823 * 19132281089110 U 1030 * 19132281089111 U 1135 * 19132281089113 U 1706 * 19132281089199 U 1157 * 19132281089200 U 973 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281089201 U 1341 * 19132281089202 U 15754 * 19132281089207 U 592 * 19132281089400 U 1331 * 19132281089409 U 9417 * 19132281089600 U 4006 * 19132281089800 U 644 * 19132281089813 U 17311 * 19132281089826 U 17272 * 19132281089900 U 1385 * 19132281089903 U 1168 * 19132281089904 U 274 * 19132281089908 U 746 * 19132281089915 U 857 * 19132281090106 U 1411 * 19132281090107 U 1007 * 19132281090109 U 1307 * 19132281090116 U 996 * 19132281090600 U 1532 * 19132281090907 U 9001 * 19132281091105 U 1445 * 19132281091300 U 1215 * 19132281091313 U 1744 * 19132281091601 U 1687 * 19132281091800 U 8475 * 19132281092105 U 2335 * 19132281092203 U 16309 * 19132281092400 U 10642 * 19132281092406 U 18087 * 19132281092507 U 3974 * 19132281092904 U 1792 * 19132281092905 U 1203 * 19132281092907 U 1999 * 19132281092908 U 1718 * 19132281093000 U 883 * 19132281093007 U 1284 * 19132281093403 U 1573 * 19132281093409 U 832 * 19132281093500 U 9130 * 19132281093600 U 1069 * 19132281094200 U 1999 * 19132281094202 U 1999 * 19132281094204 U 5055 * 19132281094301 U 1953 * 19132281094308 U 6086 * 19132281094401 U 1584 * 19132281094420 U 1192 * 19132281094700 U 8634 * 19132281094714 U 342 * 19132281094800 U 1665 * 19132281095200 U 53684 * 19132281095203 U 823 * 19132281095400 U 807 * 19132281095401 U 28612 * 19132281095506 U 1953 * 19132281095508 U 1399 * 19132281095513 U 729 * 19132281095515 U 1988 * 19132281095521 U 746 * 19132281095523 U 435 * 19132281095717 U 4851 * 19132281095725 U 3752 * 19132281095801 U 610 * 19132281095900 U 1573 * 19132281095902 U 9441 * 19132281095904 U 8218 * 19132281095910 U 9261 * 19132281096101 U 15780 * 19132281096501 U 11291 * 19132281096600 U 1503 * 19132281096607 U 7976 * 19132281096610 U 1665 * 19132281096700 U 1538 * 19132281096901 U 1365 * 19132281096903 U 2011 * 19132281097600 U 2242 * 19132281097700 U 1907 * 19132281097703 U 6351 * 19132281097714 U 1630 * 19132281097800 U 7039 * 19132281097805 U 1999 * 19132281098102 U 19324 * 19132281098200 U 14153 * 19132281098700 U 4760 * 19132281098701 U 1411 * 19132281099000 U 854 * 19132281099009 U 703 * 19132281099019 U 1296 * 19132281099103 U 1613 * 19132281099107 U 2010 * 19132281099200 U 6171 * 19132281099209 U 1607 * 19132281099400 U 3940 * 19132281099405 U 2046 * 19132281099500 U 10315 * 19132281099800 U 1293 * 19132281099900 U 2247 * 19132281100000 U 9379 * 19132281100200 U 1953 * 19132281100208 U 5020 * 19132281100401 U 1118 * 19132281100500 U 6446 * 19132281100509 U 1814 * 19132281100511 U 3077 * 19132281100605 U 1561 * 19132281100701 U 3324 * 19132281100800 U 1980 * 19132281100801 U 1976 * 19132281100823 U 1976 * 19132281100901 U 1491 * 19132281100907 U 1117 * 19132281101000 U 985 * 19132281101003 U 1030 * 19132281101200 U 1341 * 19132281101207 U 1930 * 19132281101300 U 14139 * 19132281101304 U 15530 * 19132281101500 U 1512 * 19132281101501 U 2290 * 19132281101601 U 1816 * 19132281101609 U 7906 * 19132281101901 U 92 * 19132281101907 U 8416 * 19132281102000 U 3175 * 19132281102100 U 1762 * 19132281102210 U 1649 * 19132281102400 U 1964 * 19132281102406 U 1595 * 19132281102500 U 1904 * 19132281102501 U 10438 * 19132281102900 U 2034 * 19132281102907 U 950 * 19132281102909 U 1872 * 19132281103002 U 515 * 19132281103100 U 1020 * 19132281103120 U 660 * 19132281103200 U 996 * 19132281103204 U 14724 * 19132281103206 U 772 * 19132281103308 U 1249 * 19132281103405 U 2054 * 19132281103600 U 515 * 19132281103621 U 591 * 19132281103800 U 3513 * 19132281103801 U 5924 * 19132281103805 U 10085 * 19132281104001 U 1408 * 19132281104010 U 5906 * 19132281104200 U 670 * 19132281104209 U 669 * 19132281104300 U 938 * 19132281104307 U 703 * 19132281104309 U 1296 * 19132281104600 U 875 * 19132281104702 U 6326 * 19132281104703 U 4563 * 19132281104715 U 876 * 19132281104801 U 10040 * 19132281105007 U 1318 * 19132281105300 U 8997 * 19132281105501 U 1349 * 19132281105704 U 1526 * 19132281105714 U 963 * 19132281105724 U 1642 * 19132281105800 U 1307 * 19132281105801 U 1549 * 19132281105806 U 902 * 19132281105808 U 1918 * 19132281105902 U 1573 * 19132281106012 U 23384 * 19132281106100 U 3207 * 19132281106101 U 4209 * 19132281106102 U 7455 * 19132281106604 U 26149 * 19132281106615 U 27676 * 19132281106617 U 369 * 19132281106700 U 19981 * 19132281106900 U 1411 * 19132281106912 U 1064 * 19132281106916 U 671 * 19132281107300 U 9745 * 19132281107701 U 1538 * 19132281107800 U 2620 * 19132281108100 U 15498 * 19132281108109 U 1538 * 19132281108200 U 1397 * 19132281108400 U 2010 * 19132281108401 U 1734 * 19132281108700 U 7951 * 19132281108710 U 755 * 19132281108900 U 1665 * 19132281109300 U 1642 * 19132281109308 U 1249 * 19132281109600 U 797 * 19132281109700 U 1904 * 19132281109800 U 4300 * 19132281109900 U 1607 * 19132281110101 U 1377 * 19132281110900 U 7840 * 19132281111107 U 8294 * 19132281111108 U 1793 * 19132281111121 U 694 * 19132281111124 U 677 * 19132281111200 U 3893 * 19132281111209 U 1619 * 19132281111218 U 188 * 19132281111508 U 1285 * 19132281111700 U 3741 * 19132281111701 U 3329 * 19132281112300 U 10581 * 19132281112400 U 6302 * 19132281112500 U 4513 * 19132281112502 U 1376 * 19132281112703 U 3624 * 19132281112900 U 1467 * 19132281112916 U 8117 * 19132281113000 U 21206 * 19132281113207 U 858 * 19132281113405 U 1826 * 19132281113406 U 2553 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281113500 U 2931 * 19132281113504 U 8062 * 19132281113505 U 2060 * 19132281113509 U 947 * 19132281113600 U 1261 * 19132281113603 U 29291 * 19132281114000 U 4571 * 19132281114007 U 8099 * 19132281114012 U 1526 * 19132281114101 U 10175 * 19132281114200 U 30467 * 19132281114300 U 2034 * 19132281114304 U 4730 * 19132281114315 U 15709 * 19132281114504 U 7888 * 19132281114506 U 1872 * 19132281114510 U 12518 * 19132281114600 U 15577 * 19132281114601 U 10666 * 19132281114611 U 9837 * 19132281115000 U 1512 * 19132281115200 U 16446 * 19132281115400 U 1780 * 19132281115409 U 7956 * 19132281115500 U 15173 * 19132281115600 U 2315 * 19132281115700 U 767 * 19132281115704 U 14282 * 19132281115706 U 3135 * 19132281115733 U 1007 * 19132281116000 U 1099 * 19132281116101 U 18312 * 19132281116507 U 1296 * 19132281116706 U 7932 * 19132281116900 U 1768 * 19132281116908 U 1249 * 19132281116912 U 17670 * 19132281117002 U 8997 * 19132281117006 U 4261 * 19132281117007 U 26521 * 19132281117008 U 4042 * 19132281117021 U 1826 * 19132281117300 U 1884 * 19132281117416 U 2664 * 19132281117700 U 3579 * 19132281117701 U 4131 * 19132281118100 U 5613 * 19132281118300 U 2085 * 19132281118301 U 5448 * 19132281118600 U 1953 * 19132281118602 U 6368 * 19132281118615 U 32767 * 19132281118803 U 797 * 19132281118817 U 1030 * 19132281119001 U 19781 * 19132281119006 U 1434 * 19132281119010 U 4802 * 19132281119204 U 9706 * 19132281119303 U 8131 * 19132281119304 U 8963 * 19132281119400 U 1553 * 19132281119700 U 1502 * 19132281120100 U 31696 * 19132281120200 U 8698 * 19132281120300 U 26779 * 19132281120904 U 1699 * 19132281121102 U 20116 * 19132281121106 U 1018 * 19132281121202 U 1629 * 19132281121514 U 1713 * 19132281121612 U 1434 * 19132281121700 U 16042 * 19132281121901 U 8769 * 19132281122000 U 1561 * 19132281122012 U 1837 * 19132281122101 U 1966 * 19132281122110 U 1907 * 19132281122500 U 3855 * 19132281122503 U 4310 * 19132281122508 U 3248 * 19132281122509 U 10647 * 19132281122513 U 3532 * 19132281122600 U 2468 * 19132281122603 U 1745 * 19132281122700 U 6236 * 19132281123304 U 1123 * 19132281123400 U 8282 * 19132281123403 U 1642 * 19132281123500 U 721 * 19132281123509 U 9952 * 19132281123900 U 26449 * 19132281124000 U 498 * 19132281124303 U 1665 * 19132281124305 U 1560 * 19132281124400 U 1716 * 19132281124413 U 8166 * 19132281124421 U 1699 * 19132281124700 U 1445 * 19132281124900 U 1676 * 19132281124902 U 35398 * 19132281124903 U 7714 * 19132281125009 U 924 * 19132281125104 U 8485 * 19132281125106 U 9980 * 19132281125116 U 1365 * 19132281125118 U 1473 * 19132281125200 U 1503 * 19132281125206 U 8925 * 19132281125300 U 10462 * 19132281125400 U 1860 * 19132281126000 U 989 * 19132281126010 U 1065 * 19132281126100 U 1576 * 19132281126104 U 9038 * 19132281126108 U 11359 * 19132281126400 U 1860 * 19132281126508 U 497 * 19132281126700 U 1630 * 19132281126802 U 8244 * 19132281126803 U 1641 * 19132281127610 U 651 * 19132281127700 U 1227 * 19132281127805 U 3084 * 19132281127900 U 1033 * 19132281128004 U 155 * 19132281128200 U 1584 * 19132281128600 U 7639 * 19132281128800 U 298 * 19132281128810 U 191 * 19132281128900 U 3542 * 19132281128904 U 2089 * 19132281129200 U 1457 * 19132281129500 U 2462 * 19132281129506 U 575 * 19132281129600 U 1584 * 19132281129616 U 915 * 19132281129700 U 985 * 19132281129707 U 8701 * 19132281129900 U 3877 * 19132281130700 U 9710 * 19132281130701 U 10279 * 19132281130702 U 4869 * 19132281130703 U 2507 * 19132281130801 U 1722 * 19132281130911 U 3502 * 19132281131000 U 31734 * 19132281131200 U 6433 * 19132281131606 U 1215 * 19132281131800 U 10854 * 19132281132200 U 685 * 19132281132201 U 915 * 19132281132205 U 815 * 19132281132210 U 849 * 19132281132215 U 1734 * 19132281132300 U 1203 * 19132281132308 U 892 * 19132281132500 U 11552 * 19132281132501 U 4523 * 19132281132502 U 10847 * 19132281132504 U 922 * 19132281132513 U 9079 * 19132281133003 U 21641 * 19132281133006 U 10429 * 19132281133400 U 2003 * 19132281133600 U 9015 * 19132281133900 U 7837 * 19132281133908 U 1573 * 19132281133909 U 20694 * 19132281133919 U 16070 * 19132281134300 U 1895 * 19132281134700 U 1984 * 19132281134800 U 1713 * 19132281135303 U 13739 * 19132281135400 U 1860 * 19132281135800 U 5973 * 19132281135900 U 1019 * 19132281135905 U 972 * 19132281136100 U 1853 * 19132281136300 U 1515 * 19132281136302 U 1204 * 19132281136310 U 1434 * 19132281136402 U 1664 * 19132281136800 U 1676 * 19132281136802 U 17086 * 19132281136905 U 8018 * 19132281136910 U 1503 * 19132281136914 U 1215 * 19132281137000 U 19945 * 19132281137200 U 1135 * 19132281137211 U 1434 * 19132281137300 U 15188 * 19132281137411 U 27602 * 19132281137603 U 7602 * 19132281137810 U 15740 * 19132281137814 U 28665 * 19132281137900 U 1112 * 19132281137903 U 216 * 19132281138000 U 1019 * 19132281138001 U 240 * 19132281138600 U 126 * 19132281138601 U 11256 * 19132281138607 U 129 * 19132281138713 U 1036 * 19132281138800 U 1515 * 19132281138901 U 1377 * 19132281138902 U 1331 * 19132281138903 U 1642 * 19132281138910 U 1123 * 19132281139203 U 1803 * 19132281139207 U 1261 * 19132281139216 U 8436 * 19132281139300 U 9068 * 19132281139400 U 1295 * 19132281139403 U 1688 * 19132281139601 U 1823 * 19132281139900 U 13496 * 19132281139901 U 8169 * 19132281140000 U 575 * 19132281140100 U 1215 * 19132281140101 U 4307 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281140110 U 1849 * 19132281140500 U 1903 * 19132281141200 U 7220 * 19132281141208 U 4774 * 19132281141300 U 1595 * 19132281141305 U 8244 * 19132281141800 U 10330 * 19132281141801 U 14394 * 19132281141803 U 9882 * 19132281171811 U 8169 * 19132281201300 U 1976 * 19132281201315 U 8664 * 19132281201320 U 5874 * 19132281201400 U 6494 * 19132281201404 U 12681 * 19132281201419 U 927 * 19132281201420 U 972 * 19132281201502 U 1849 * 19132281201504 U 10992 * 19132281201505 U 26924 * 19132281201601 U 644 * 19132281201603 U 787 * 19132281201606 U 13727 * 19132281201608 U 1858 * 19132281201611 U 10077 * 19132281201700 U 13622 * 19132281201803 U 1302 * 19132281201900 U 8459 * 19132281202000 U 1445 * 19132281202001 U 1584 * 19132281202002 U 815 * 19132281202012 U 1281 * 19132281202406 U 1665 * 19132281202407 U 256 * 19132281202504 U 763 * 19132281202507 U 780 * 19132281202601 U 19550 * 19132281202800 U 7718 * 19132281202900 U 2045 * 19132281203100 U 10104 * 19132281203103 U 1470 * 19132281203106 U 1488 * 19132281203300 U 8379 * 19132281203304 U 10559 * 19132281203305 U 13680 * 19132281203400 U 1897 * 19132281203401 U 9592 * 19132281203402 U 823 * 19132281203403 U 5643 * 19132281203600 U 9753 * 19132281203900 U 15739 * 19132281204000 U 11279 * 19132281204400 U 8826 * 19132281204605 U 1745 * 19132281204901 U 1573 * 19132281205010 U 326 * 19132281205300 U 7817 * 19132281205311 U 6269 * 19132281205312 U 1483 * 19132281205320 U 13639 * 19132281205325 U 1204 * 19132281205700 U 1480 * 19132281205708 U 652 * 19132281206200 U 1261 * 19132281206504 U 985 * 19132281207100 U 12014 * 19132281207512 U 807 * 19132281207513 U 335 * 19132281207522 U 282 * 19132281207600 U 973 * 19132281207601 U 1377 * 19132281207603 U 1676 * 19132281208000 U 13463 * 19132281208003 U 15015 * 19132281208014 U 1207 * 19132281208206 U 30442 * 19132281208405 U 27427 * 19132281208604 U 2116 * 19132281208607 U 703 * 19132281208618 U 3778 * 19132281208702 U 8850 * 19132281208705 U 1338 * 19132281208800 U 10141 * 19132281300505 U 10869 * 19132281456110 U 10843 * 19132291975455 R 857 * 19132291977615 R 27716 * 19132292010416 R 1147 * 19132292855000 R 1035 * 19132292855200 R 386 * 19132292857000 R 1596 * 19132292858500 R 2535 * 19132292858800 R 927 * 19132292858900 R 1342 * 19132292859000 R 1458 * 19132292859100 R 1250 * 19132292859105 R 89 * 19132292859200 R 1549 * 19132292860100 R 5648 * 19132292861200 R 11005 * 19132292861203 R 1870 * 19132292862003 R 823 * 19132292862100 R 1560 * 19132292862500 R 28088 * 19132292862600 R 8399 * 19132292862800 R 1831 * 19132292863400 R 7739 * 19132292863500 R 729 * 19132292863700 R 7790 * 19132292863900 R 595 * 19132292864100 R 1191 * 19132292864200 R 7793 * 19132292864300 R 428 * 19132292864400 R 840 * 19132292864500 R 540 * 19132292864600 R 205 * 19132292865000 R 833 * 19132292865400 R 24239 * 19132292866500 R 9795 * 19132292866600 R 6155 * 19132292867600 R 1671 * 19132292868400 R 3438 * 19132292868500 R 13601 * 19132292868700 R 1942 * 19132292870300 R 1155 * 19132292870800 R 4993 * 19132292871100 R 1399 * 19132292872000 R 2303 * 19132292872100 R 3179 * 19132292872200 R 1722 * 19132292872300 R 1053 * 19132292874400 R 1388 * 19132292874500 R 867 * 19132292874600 R 1053 * 19132292874700 R 1110 * 19132292875700 R 1880 * 19132292876300 R 1838 * 19132292876500 R 1169 * 19132292876600 R 1100 * 19132292876700 R 1007 * 19132292878100 R 8055 * 19132292878200 R 3765 * 19132292878300 R 336 * 19132292878400 R 188 * 19132292880100 R 532 * 19132292880200 R 1798 * 19132292880500 R 40433 * 19132292880600 R 1526 * 19132292882401L R 279 * 19132292882900 R 8419 * 19132292883000 R 6366 * 19132292883400 R 2195 * 19132292887800 R 1042 * 19132292887900 R 7752 * 19132292888000 R 1930 * 19132292888100 R 1872 * 19132292889100 R 21315 * 19132292889200 R 1305 * 19132292889300 R 1814 * 19132292889400 R 747 * 19132292890101 R 703 * 19132292890200 R 600 * 19132292890300 R 763 * 19132292890600 R 9905 * 19132292890902 R 677 * 19132292892100 R 11643 * 19132292895500 R 11110 * 19132292897700 R 2980 * 19132292898300 R 2022 * 19132292898400 R 2034 * 19132292898700 R 9310 * 19132292900300 R 1469 * 19132292900400 R 1284 * 19132292900606 R 1584 * 19132292900700 R 7351 * 19132292900800 R 9311 * 19132292901100 R 3583 * 19132292901200 R 6306 * 19132292901300 R 1457 * 19132292901800 R 3526 * 19132292902200 R 943 * 19132292902400 R 1515 * 19132292902700 R 1157 * 19132292902800 R 1792 * 19132292903500 R 610 * 19132292905000 R 3324 * 19132292906200 R 9259 * 19132292906500 R 1227 * 19132292906501 R 2008 * 19132292909600 R 6199 * 19132292909901 R 4713 * 19132292910200 R 4889 * 19132292910500 R 4797 * 19132292910802 R 903 * 19132292911200 R 1559 * 19132292911300 R 2986 * 19132292911900 R 2106 * 19132292911901 R 5743 * 19132292912800 R 3875 * 19132292912900 R 1718 * 19132292913300 R 7029 * 19132292913900 R 3333 * 19132292914100 R 9900 * 19132292914101 R 8738 * 19132292914401 R 1778 * 19132292914700 R 1731 * 19132292915200 R 1700 * 19132292915300 R 5163 * 19132292915301 R 2805 * 19132292915400 R 378 * 19132292916000 R 16462 * 19132292916100 R 20371 * 19132292916500 R 3637 * 19132292916900 R 12347 * 19132292917000 R 1661 * 19132292917100 R 2212 * 19132292917400 R 4365 * 19132292917500 R 2727 * 19132292917600 R 5563 * 19132292917700 R 10932 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132292918000 R 1733 * 19132292918100 R 975 * 19132292919900 R 972 * 19132292920500 R 3022 * 19132292920600 R 622 * 19132292920603 R 1825 * 19132292920900 R 28634 * 19132292921000 R 1924 * 19132292921001 R 1680 * 19132292921101 R 1857 * 19132292921600 R 1191 * 19132292921900 R 1111 * 19132292922100 R 8224 * 19132292923700 R 206 * 19132292924602 R 16955 * 19132292925100 R 9297 * 19132292925200 R 4347 * 19132292926400 R 125 * 19132292926500 R 16723 * 19132292927300 R 3541 * 19132292927400 R 6201 * 19132292928100 R 4924 * 19132292928800 R 20742 * 19132292929400 R 1916 * 19132292929500 R 2302 * 19132292929600 R 4512 * 19132292929800 R 8739 * 19132292930000 R 4834 * 19132292930100 R 1560 * 19132292930200 R 950 * 19132292930300 R 720 * 19132292930400 R 291 * 19132292930600 R 11156 * 19132292930700 R 20837 * 19132292931000 R 32985 * 19132292931100 R 16896 * 19132292931800 R 1388 * 19132292931801 R 2022 * 19132292932000 R 815 * 19132292932500 R 1156 * 19132292932600 R 124 * 19132292932901 R 1931 * 19132292933700 R 1734 * 19132292933900 R 1388 * 19132292934300 R 8632 * 19132292934800 R 1342 * 19132292935100 R 1001 * 19132292935200 R 635 * 19132292935600 R 1353 * 19132292935701 R 2751 * 19132292935800 R 7642 * 19132292936104 R 1423 * 19132292936600 R 583 * 19132292938000 R 1584 * 19132292938100 R 3751 * 19132292938700 R 105 * 19132292938900 R 1203 * 19132292939000 R 880 * 19132292939400 R 1619 * 19132292939401 R 6436 * 19132292939500 R 9617 * 19132292939800 R 4285 * 19132292940000 R 1031 * 19132292940400 R 1737 * 19132292941100 R 10887 * 19132292941200 R 1007 * 19132292941800 R 1233 * 19132292941900 R 755 * 19132292942500 R 1884 * 19132292943103 R 11296 * 19132292943602 R 7714 * 19132292943702 R 258 * 19132292943902 R 676 * 19132292944202 R 7677 * 19132292945102 R 6510 * 19132292946702 R 1595 * 19132292948902 R 8812 * 19132292949203 R 1619 * 19132292949302 R 9829 * 19132292949502 R 1445 * 19132292949802 R 24271 * 19132292950102 R 10880 * 19132292950202 R 1617 * 19132292950402 R 9382 * 19132292950802 R 823 * 19132292950902 R 124 * 19132292951102 R 344 * 19132292951202 R 721 * 19132292951300 R 16965 * 19132292951802 R 13828 * 19132292952300 R 1411 * 19132292952402 R 6926 * 19132292953002 R 3529 * 19132292953902 R 6291 * 19132292954002 R 7923 * 19132292954502 R 16473 * 19132292954702 R 1611 * 19132292955764 R 2223 * 19132292956001 R 1988 * 19132292956202 R 524 * 19132292956602 R 972 * 19132292956603 R 869 * 19132292956702 R 4234 * 19132292957702 R 4570 * 19132292957802 R 5646 * 19132292957902 R 1542 * 19132292958402 R 15611 * 19132292958602 R 11962 * 19132292958902 R 9118 * 19132292959300 R 90 * 19132292959402 R 3247 * 19132292959502 R 1042 * 19132292960502 R 1860 * 19132292961702 R 1502 * 19132292962302 R 1215 * 19132292963202 R 1756 * 19132292963602 R 3257 * 19132292964402 R 5130 * 19132292964702 R 2766 * 19132292964900 R 3890 * 19132292965202 R 4635 * 19132292965402 R 22225 * 19132292965702 R 258 * 19132292965802 R 2477 * 19132292966402 R 6107 * 19132292966802 R 28746 * 19132292967102 R 4565 * 19132292968002 R 2245 * 19132292968302 R 3248 * 19132292968602 R 6186 * 19132292968702 R 10837 * 19132292969702 R 3412 * 19132292970302 R 3242 * 19132292971300 R 8698 * 19132292971402 R 1514 * 19132292972102 R 9087 * 19132292972602 R 833 * 19132292972700 R 12071 * 19132292973302 R 2778 * 19132292973500 R 3791 * 19132292973702 R 2273 * 19132292973802 R 5722 * 19132292974400 R 8373 * 19132292975102 R 4300 * 19132292975304 R 20139 * 19132292975402 R 631 * 19132292975502 R 13850 * 19132292975602 R 15611 * 19132292975702 R 1757 * 19132292976002 R 6386 * 19132292976900 R 11346 * 19132292977502 R 1699 * 19132292977602 R 772 * 19132292977902 R 610 * 19132292978004 R 798 * 19132292978200 R 1791 * 19132292978302 R 996 * 19132292978502 R 9191 * 19132292978702E R 10858 * 19132292978802 R 2027 * 19132292978803 R 1342 * 19132292979102 R 3148 * 19132292979802 R 1883 * 19132292979902 R 1745 * 19132292980300 R 3938 * 19132292980402 R 4354 * 19132292980602 R 8102 * 19132292980702 R 4791 * 19132292981202 R 4997 * 19132292981300 R 3674 * 19132292981500 R 2358 * 19132292981702 R 2356 * 19132292981802 R 1931 * 19132292982202 R 6720 * 19132292982302 R 4578 * 19132292982700 R 2034 * 19132292983002 R 385 * 19132292983302 R 3607 * 19132292983402 R 1518 * 19132292983502 R 16758 * 19132292983602 R 2019 * 19132292984202 R 1941 * 19132292984802 R 8563 * 19132292984803 R 14281 * 19132292985102 R 33815 * 19132292985204 R 794 * 19132292985400 R 3748 * 19132292985500 R 21324 * 19132292985600 R 292 * 19132292986500 R 12466 * 19132292987300 R 5829 * 19132292987500 R 2150 * 19132292987800 R 3327 * 19132292988200 R 9091 * 19132292988700 R 2415 * 19132292988800 R 125 * 19132292989400 R 2725 * 19132292989802 R 27098 * 19132292989900 R 11651 * 19132292990000 R 5682 * 19132292990100 R 23482 * 19132292990700 R 1169 * 19132292990701 R 1250 * 19132292990800 R 11182 * 19132292990900 R 8898 * 19132292991000 R 1498 * 19132292991200 R 10598 * 19132292991300 R 161 * 19132292991500 R 46806 * 19132292991800 R 860 * 19132292992200 R 10465 * 19132292993000 R 14075 * 19132292993500 R 8273 * 19132292994100 R 21241 * 19132292994200 R 15928 * 19132292994300 R 1456 * 19132292994400 R 1918 * 19132292994401 R 1296 * 19132292995000 R 1557 * 19132292996000 R 3330 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132292996100 R 17882 * 19132292996300 R 1699 * 19132292996400 R 7292 * 19132292996900 R 5589 * 19132292997400 R 859 * 19132292997500 R 1403 * 19132292998800 R 1768 * 19132292999200 R 2712 * 19132292999400 R 6025 * 19132292999404 R 591 * 19132293000400 R 62949 * 19132293001200 R 3199 * 19132293001900 R 3354 * 19132293002300 R 21974 * 19132293002600 R 7009 * 19132293003600 R 8127 * 19132293003700 R 3989 * 19132293003800 R 2939 * 19132293004100 R 3546 * 19132293005000 R 592 * 19132293005301 R 2991 * 19132293006400 R 21885 * 19132293006700 R 1573 * 19132293007100 R 5907 * 19132293007200 R 18074 * 19132293007400 R 44630 * 19132293008100 R 10852 * 19132293008800 R 11461 * 19132293009500 R 4987 * 19132293010000 R 3101 * 19132293013100 R 3654 * 19132293013300 R 996 * 19132293013400 R 926 * 19132293013600 R 558 * 19132293013700 R 875 * 19132293013800 R 823 * 19132293013801 R 2626 * 19132293013802 R 1088 * 19132293013900 R 1793 * 19132293014000 R 1641 * 19132293014400 R 14491 * 19132293014500 R 395 * 19132293014600 R 89 * 19132293015300 R 127 * 19132293015600 R 1607 * 19132293015701 R 9961 * 19132293016400 R 1146 * 19132293017800 R 9923 * 19132293018800 R 3594 * 19132293018900 R 2973 * 19132293019000 R 2259 * 19132293019100 R 1768 * 19132293019500 R 9799 * 19132293019600 R 1777 * 19132293019700 R 3198 * 19132293019800 R 378 * 19132293019900 R 1526 * 19132293020000 R 1861 * 19132293021401 R 11180 * 19132293021700 R 4728 * 19132293021800 R 4525 * 19132293021900 R 124 * 19132293022000 R 5974 * 19132293022500 R 2663 * 19132293022900 R 1347 * 19132293023000 R 4676 * 19132293023300 R 2306 * 19132293023400 R 28746 * 19132293025700 R 6257 * 19132293028000 R 2210 * 19132293029400 R 27612 * 19132293030000 R 1814 * 19132293031500 R 4554 * 19132293032303 R 1100 * 19132293032400 R 14051 * 19132293032500 R 9616 * 19132293037600 R 1249 * 19132293037900 R 938 * 19132293038000 R 737 * 19132293038801 R 223 * 19132293039600 R 8693 * 19132293040300 R 1953 * 19132293041800 R 1306 * 19132293041900 R 1653 * 19132293043100 R 5161 * 19132293043800 R 1445 * 19132293043900 R 1850 * 19132293047200 R 1755 * 19132293048700 R 2883 * 19132293048900 R 1768 * 19132293049100 R 1849 * 19132293050501 R 1007 * 19132293051701 R 8436 * 19132293052500 R 973 * 19132293052600 R 1273 * 19132293053900 R 12448 * 19132310326810 U 1526 * 19132310326850 R 127 * 19132310326860 U 1711 * 19132310326910 U 704 * 19132310326911 U 1907 * 19132310326963 U 1123 * 19132310327031 U 13709 * 19132310327032 U 14534 * 19132310327039 U 9085 * 19132310327040 U 1643 * 19132310327043 U 9154 * 19132310327050 U 15373 * 19132310327081 U 198 * 19132310327091 U 6335 * 19132310327100 U 1077 * 19132310327170 U 8871 * 19132310327172 U 1251 * 19132310327181 U 1485 * 19132310327210 U 2301 * 19132310327234 U 1948 * 19132310327271 U 1169 * 19132310327281 U 7949 * 19132310327310 U 1399 * 19132310327391 U 10146 * 19132310327392 U 3314 * 19132310327400 U 1377 * 19132310327431 U 600 * 19132310327437 U 1595 * 19132310327451 U 915 * 19132310327453 U 1110 * 19132310327543 U 781 * 19132310327545 U 592 * 19132310327551 R 19244 * 19132310327553 U 9495 * 19132310327590 U 6555 * 19132310327751 R 50654 * 19132310327790 U 8855 * 19132310327870 U 14139 * 19132310327880 U 10589 * 19132310327932 U 762 * 19132310327933 U 1018 * 19132310328050 U 9606 * 19132310328051 R 10051 * 19132310328052 U 6490 * 19132310328073 U 1630 * 19132310328110 U 11890 * 19132310328130 U 8779 * 19132310328140 R 16083 * 19132310328150 U 915 * 19132310328181 U 1146 * 19132310328200 U 7639 * 19132310328201 U 13882 * 19132310328230 U 1718 * 19132310328231 U 9724 * 19132310328362 U 19394 * 19132310328471 U 91 * 19132310328510 U 1792 * 19132310328643 U 4389 * 19132310328644 U 89 * 19132310328645 U 1455 * 19132310328661 R 1330 * 19132310328700 U 3202 * 19132310328701 U 1673 * 19132310328710 U 1411 * 19132310328712 U 1595 * 19132310328720 U 1538 * 19132310328780 U 695 * 19132310328781 U 1942 * 19132310328782 U 318 * 19132310328940 U 1377 * 19132310328980 U 10738 * 19132310328983 U 848 * 19132310329013 U 1227 * 19132310329032 U 2010 * 19132310329033 U 1364 * 19132310329120 U 9379 * 19132310329132 R 1573 * 19132310329140 R 7763 * 19132310329150 U 729 * 19132310329155 R 8405 * 19132310329171 U 21033 * 19132310329230 R 3068 * 19132310329232 U 10633 * 19132310329250 U 8665 * 19132310329290 U 9980 * 19132310329570 U 7941 * 19132310329691 U 13590 * 19132310329710 U 4796 * 19132310329770 U 12811 * 19132310329811 U 985 * 19132310329812 U 1261 * 19132310329813 R 1642 * 19132310329814 U 1999 * 19132310329815 U 1736 * 19132310329816 U 973 * 19132310329833 U 57671 * 19132310329836 U 1745 * 19132310329850 U 6236 * 19132310329880 U 9143 * 19132310329980 U 13421 * 19132310330090 U 13938 * 19132310330180 R 1189 * 19132310330230 R 16642 * 19132310330231 U 3671 * 19132310330241 U 137 * 19132310330250 R 1743 * 19132310330259 U 1456 * 19132310330261 U 4197 * 19132310330290 R 2021 * 19132310330501 U 5381 * 19132310330530 U 11284 * 19132310330680 U 1976 * 19132310330710 U 3669 * 19132310330740 U 2188 * 19132310330751 U 8426 * 19132310330780 U 7948 * 19132310330832 U 19804 * 19132310330880 U 48455 * 19132310330900 R 1942 * 19132310330910 U 10705 * 19132310331070 R 1982 * 19132310331071 U 806 * 19132310331080 U 1985 * 19132310331081 U 1335 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132310331100 U 1253 * 19132310331310 R 8322 * 19132310331350 R 8918 * 19132310331372 U 28091 * 19132310331380 R 7805 * 19132310331390 U 15772 * 19132310331391 U 2191 * 19132310331400 R 807 * 19132310331420 U 695 * 19132310331440 U 532 * 19132310331560 R 1051 * 19132310331591 U 13910 * 19132310331611 U 30350 * 19132310331670 U 1860 * 19132310331672 U 8511 * 19132310331840 U 26838 * 19132310331841 U 15613 * 19132310331843 U 20674 * 19132310331940 U 3475 * 19132310332231 U 1503 * 19132310332240 U 961 * 19132310332250 U 1422 * 19132310332290 U 1053 * 19132310332350 R 21106 * 19132310332351 U 16114 * 19132310332371 U 1365 * 19132310332460 R 232 * 19132310332480 R 9542 * 19132310332490 U 815 * 19132310332571 U 3908 * 19132310332580 R 1650 * 19132310332690 U 9755 * 19132310332853 U 1257 * 19132310332880 U 7796 * 19132310332961 U 16387 * 19132310333020 R 1846 * 19132310333100 U 46527 * 19132310333140 R 1411 * 19132310333150 R 5081 * 19132310333170 U 8171 * 19132310333320 U 4826 * 19132310333405 U 8815 * 19132310333470 U 2354 * 19132310333473 U 1883 * 19132310333480 U 9417 * 19132310333555 U 7790 * 19132310333562 U 1469 * 19132310333640 U 43075 * 19132310333660 R 11929 * 19132310333715 U 1099 * 19132310333717 U 1514 * 19132310333718 U 1330 * 19132310333737 U 1949 * 19132310333771 U 2618 * 19132310333795 U 33121 * 19132310333807 U 1467 * 19132310333811 U 21081 * 19132310333813 U 1909 * 19132310333814 R 20924 * 19132310333815 U 1480 * 19132310333817 U 1667 * 19132310333818 U 9241 * 19132310333821 U 25479 * 19132310333825 U 8863 * 19132310333830 U 9772 * 19132310333846 U 35957 * 19132310333866 U 2637 * 19132310333875 U 34170 * 19132310333880 U 9080 * 19132310333887 U 1918 * 19132310333892 U 5679 * 19132310333896 U 1883 * 19132310333905 U 10190 * 19132310333909 U 15093 * 19132310333921 U 1688 * 19132310333944 U 1653 * 19132310333980 U 463 * 19132310333986 U 363 * 19132310334000 R 1365 * 19132310334120 U 1424 * 19132310334161 U 814 * 19132310334210 U 8137 * 19132310334220 U 850 * 19132310334222 U 1204 * 19132310334236 U 1306 * 19132310334241 U 1406 * 19132310334246 U 938 * 19132310334250 U 127 * 19132310334293 R 1883 * 19132310334302 U 1284 * 19132310334310 U 1169 * 19132310334320 U 7695 * 19132310334371 U 1514 * 19132310334390 U 1993 * 19132310334410 U 5514 * 19132310334412 U 10083 * 19132310334471 U 1757 * 19132310334481 U 1123 * 19132310334492 U 1353 * 19132310334511 U 1318 * 19132310334560 U 9917 * 19132310334601 U 1422 * 19132310334620 U 17125 * 19132310334750 U 1538 * 19132310334761 U 13904 * 19132310334780 U 2239 * 19132310334819 U 950 * 19132310334820 U 1538 * 19132310334822 U 3036 * 19132310334823 U 1123 * 19132310334824 U 1618 * 19132310334826 U 186 * 19132310334830 U 9195 * 19132310334831 U 1100 * 19132310334832 U 1733 * 19132310334860 U 1733 * 19132310334900 U 3177 * 19132310334910 U 1249 * 19132310334930 U 1665 * 19132310334950 U 950 * 19132310335090 U 3551 * 19132310335110 U 22627 * 19132310335163 U 1826 * 19132310335202 U 8131 * 19132310335231 U 549 * 19132310335250 U 961 * 19132310335280 U 541 * 19132310335282 U 1364 * 19132310335312 U 1816 * 19132310335314 U 1353 * 19132310335332 U 1468 * 19132310335410 U 892 * 19132310335491 U 1945 * 19132310335510 U 1560 * 19132310335611 U 6347 * 19132310335630 U 11177 * 19132310335640 U 1365 * 19132310335642 U 802 * 19132310335670 U 1734 * 19132310335710 U 388 * 19132310335741 U 1964 * 19132310335750 U 21218 * 19132310335790 U 1838 * 19132310335810 U 1814 * 19132310335850 U 15691 * 19132310335880 R 9695 * 19132310335930 U 30632 * 19132310335970 U 1684 * 19132310335980 U 582 * 19132310336012 U 880 * 19132310336031 U 14950 * 19132310341831 U 4819 * 19132310341835 U 1303 * 19132310341930 R 9500 * 19132310341952 U 420 * 19132310342030 U 1099 * 19132310342063 U 746 * 19132310342064 U 14792 * 19132310342067 U 1456 * 19132310342069 U 930 * 19132310342071 U 17499 * 19132310342072 U 7677 * 19132310342075 U 2010 * 19132310342240 U 1273 * 19132310342290 U 3139 * 19132310342310 R 1824 * 19132310342311 U 1469 * 19132310342391 R 8058 * 19132310342441 U 1273 * 19132310342442 U 7630 * 19132310342448 U 832 * 19132310342451 U 9328 * 19132310342459 U 1687 * 19132310342463 U 25722 * 19132310342465 U 1220 * 19132310342466 U 1445 * 19132310342469 U 137 * 19132310342474 R 7953 * 19132310342506 U 92 * 19132310342528 U 1918 * 19132310342557 U 309 * 19132310342560 U 8711 * 19132310342570 U 1452 * 19132310342790 U 9617 * 19132310342832 U 1050 * 19132310342870 U 996 * 19132310342871 U 743 * 19132310342886 U 1376 * 19132310343001 U 17100 * 19132310343002 U 22357 * 19132310343003 U 1848 * 19132310343040 U 1988 * 19132310343043 U 823 * 19132310343069 U 1146 * 19132310343070 U 14160 * 19132310343087 U 1226 * 19132310343122 U 2022 * 19132310343128 U 2920 * 19132310343199 U 4956 * 19132310343200 U 8369 * 19132310343260 U 34633 * 19132310343261 U 14322 * 19132310343291 R 1884 * 19132310343300 R 17402 * 19132310343330 R 5995 * 19132310343400 U 1584 * 19132310343404 U 772 * 19132310343475 U 7915 * 19132310343476 U 9230 * 19132310343490 U 1019 * 19132310343641 U 17561 * 19132310343650 R 7831 * 19132310343710 U 352 * 19132310343711 U 1803 * 19132310343712 U 1975 * 19132310343720 U 3154 * 19132310343761 U 541 * 19132310343770 U 3711 * 19132310343772 U 14837 * 19132310343840 U 1515 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132310343890 U 7588 * 19132310343940 U 8358 * 19132310344022 U 1886 * 19132310344110 U 1514 * 19132310344123 U 904 * 19132310344124 U 1573 * 19132310344127 U 1077 * 19132310344132 U 189 * 19132310344135 U 10216 * 19132310344136 U 1595 * 19132310344137 U 27270 * 19132310344139 U 1135 * 19132310344151 U 3984 * 19132310344155 U 1918 * 19132310344156 U 7831 * 19132310344360 U 7903 * 19132310344370 U 1145 * 19132310344450 R 1402 * 19132310344470 U 21764 * 19132310344473 U 1503 * 19132310344480 U 1261 * 19132310344481 U 1619 * 19132310344482 U 1642 * 19132310344486 U 1146 * 19132310344520 U 833 * 19132310344522 U 1507 * 19132310344546 U 8289 * 19132310344601 U 9342 * 19132310344610 R 1491 * 19132310344619 U 1122 * 19132310344621 U 7731 * 19132310344627 U 15614 * 19132310344630 R 89 * 19132310344641 U 124 * 19132310344664 U 19922 * 19132310344667 U 720 * 19132310344680 U 89 * 19132310344681 U 89 * 19132310344742 U 3902 * 19132310344785 U 972 * 19132310344800 U 3592 * 19132310344812 U 1214 * 19132310344845 U 8897 * 19132310344848 U 1411 * 19132310344849 U 1526 * 19132310344898 U 1745 * 19132310344961 U 1135 * 19132310345010 U 412 * 19132310345030 U 9682 * 19132310345060 U 2792 * 19132310345090 U 1549 * 19132310345100 U 1135 * 19132310345120 R 132 * 19132310345160 U 14681 * 19132310345222 U 9711 * 19132310345230 U 1814 * 19132310345261 U 1641 * 19132310345262 U 1633 * 19132310345300 R 9228 * 19132310345301 U 1135 * 19132310345302 U 1192 * 19132310345380 U 9000 * 19132310345410 U 1052 * 19132310345451 U 1284 * 19132310345500 U 5655 * 19132310345560 U 14860 * 19132310345650 U 1261 * 19132310345661 U 1733 * 19132310345671 U 9538 * 19132310345672 U 1630 * 19132310345880 U 3654 * 19132310345881 U 3544 * 19132310345890 U 7639 * 19132310345920 R 789 * 19132310345950 U 938 * 19132310345960 U 1769 * 19132310345980 R 8894 * 19132310346030 U 1412 * 19132321963005 R 274 * 19132321963200 R 2934 * 19132321963202 R 2379 * 19132321963300 R 1669 * 19132321963304 R 1727 * 19132321963307 R 1250 * 19132321963308 R 473 * 19132321963400 R 1281 * 19132321963800 R 526 * 19132321963900 R 1431 * 19132321964000 R 459 * 19132321964100 R 1685 * 19132321964104 R 249 * 19132321964107 R 1388 * 19132321964109 R 1538 * 19132321964502 R 8131 * 19132321964503 R 1257 * 19132321964506 R 1065 * 19132321964700 R 1131 * 19132321964900 R 120 * 19132321965500 R 455 * 19132321965600 R 155 * 19132321966500 R 7988 * 19132321966502 R 1573 * 19132321966800 R 1984 * 19132321966900 R 14030 * 19132321967200 R 1860 * 19132321967203 R 1988 * 19132321967600 R 1768 * 19132321968201 R 10338 * 19132321968203 R 1307 * 19132321968400 R 1616 * 19132321968403 R 1711 * 19132321969600 R 1031 * 19132321969602 R 5393 * 19132321969802 R 1307 * 19132321970000 R 849 * 19132321970002 R 335 * 19132321970004 R 532 * 19132321970101 R 1469 * 19132321971200 R 189 * 19132321971201 R 4370 * 19132321971203 R 1318 * 19132321971300 R 4474 * 19132321971301 R 10502 * 19132321971401 R 1515 * 19132321971403 R 343 * 19132321971700 R 3077 * 19132321971701 R 9762 * 19132321971900 R 1353 * 19132321971901 R 1503 * 19132321972000 R 961 * 19132321972300 R 7881 * 19132321972403 R 840 * 19132321972405 R 3960 * 19132321972407 R 1816 * 19132321972416 R 1480 * 19132321972503 R 2663 * 19132321972504 R 8158 * 19132321972602 R 13489 * 19132321972604 R 1280 * 19132321972800 R 1399 * 19132321972900 R 727 * 19132321972901 R 797 * 19132321972903 R 855 * 19132321972904 R 840 * 19132321973000 R 575 * 19132321973100 R 1849 * 19132321973300 R 961 * 19132321973403 R 8658 * 19132321973800 R 231 * 19132321973900 R 858 * 19132321974300 R 3394 * 19132321974400 R 2821 * 19132321974800 R 748 * 19132321974804 R 343 * 19132321974900 R 867 * 19132321975100 R 1499 * 19132321975300 R 8577 * 19132321975600 R 8509 * 19132321975700 R 1477 * 19132321975902 R 1573 * 19132321976103 R 1157 * 19132321976600 R 2025 * 19132321976601 R 1757 * 19132321976900 R 43 * 19132321977000 R 971 * 19132321977001 R 506 * 19132321977002 R 1064 * 19132321977200 R 2435 * 19132321977202 R 703 * 19132321977300 R 19394 * 19132321977400 R 1273 * 19132321977403 R 1007 * 19132321977405 R 1168 * 19132321977406 R 1203 * 19132321977410 R 772 * 19132321977503 R 1399 * 19132321977600 R 1489 * 19132321977709 R 7936 * 19132321978301 R 421 * 19132321978407 R 1503 * 19132321978700 R 1869 * 19132321978703 R 8736 * 19132321978704 R 1773 * 19132321978803 R 8853 * 19132321978805 R 565 * 19132321978900 R 1911 * 19132321979103 R 1007 * 19132321979600 R 10432 * 19132321979700 R 1904 * 19132321979902 R 206 * 19132321980200 R 1131 * 19132321980203 R 1077 * 19132321980300 R 1630 * 19132321980500 R 8327 * 19132321981001 R 1860 * 19132321981003 R 1031 * 19132321981300 R 3093 * 19132321981502 R 1618 * 19132321981504 R 1099 * 19132321981600 R 8625 * 19132321981601 R 2010 * 19132321981602 R 695 * 19132321981800 R 1814 * 19132321982300 R 21589 * 19132321982700 R 738 * 19132321983300 R 1780 * 19132321983301 R 44605 * 19132321983302 R 1123 * 19132321983604 R 1865 * 19132321983703 R 678 * 19132321984100 R 2022 * 19132321984300 R 662 * 19132321984400 R 1607 * 19132321984700 R 985 * 19132321984701 R 1331 * 19132321984705 R 1561 * 19132321985103 R 1972 * 19132321985501 R 904 * 19132321986000 R 1515 * 19132321986100 R 9351 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132321986102 R 1607 * 19132321986200 R 1388 * 19132321986400 R 1503 * 19132321986402 R 1549 * 19132321986600 R 867 * 19132321986604 R 651 * 19132321986900 R 807 * 19132321986901 R 1146 * 19132321987100 R 1607 * 19132321987200 R 1630 * 19132321987300 R 1699 * 19132321987400 R 1121 * 19132321987401 R 1192 * 19132321987700 R 1500 * 19132321987705 R 89 * 19132321987803 R 7944 * 19132321988002 R 888 * 19132321988004 R 728 * 19132321988401 R 1204 * 19132321988700 R 858 * 19132321988900 R 125 * 19132321989002 R 1803 * 19132321989005 R 1787 * 19132321989101 R 1665 * 19132321989102 R 1434 * 19132321989105 R 728 * 19132321989503 R 1860 * 19132321989602 R 2505 * 19132321989803 R 334 * 19132321989904 R 747 * 19132321990000 R 1204 * 19132321990001 R 1757 * 19132321990004 R 291 * 19132321990007 R 870 * 19132321990100 R 938 * 19132321990102 R 1077 * 19132321990103 R 961 * 19132321990300 R 720 * 19132321990602 R 1123 * 19132321990603 R 9303 * 19132321990610 R 25206 * 19132321990631 R 4539 * 19132321990632 R 710 * 19132321990634 R 686 * 19132321990638 R 9330 * 19132321990641 R 758 * 19132321990701 R 883 * 19132321990702 R 915 * 19132321990703 R 429 * 19132321990705 R 904 * 19132321990717 R 1376 * 19132321990725 R 89 * 19132321990726 R 1018 * 19132321991100 R 19340 * 19132321991200 R 1215 * 19132321991700 R 1559 * 19132321991906 R 1272 * 19132321992200 R 8144 * 19132321992405 R 5049 * 19132321992500 R 1396 * 19132321992502 R 1342 * 19132321993700 R 8365 * 19132321994401 R 1779 * 19132321994505 R 8549 * 19132321994600 R 9847 * 19132321994605 R 6303 * 19132321994608 R 1366 * 19132321994702 R 1965 * 19132321994902 R 3407 * 19132321995000 R 317 * 19132321995002 R 197 * 19132321995004 R 282 * 19132321995300 R 1270 * 19132321995305 R 394 * 19132321995401 R 140 * 19132321995902 R 1468 * 19132321996200 R 1918 * 19132321996300 R 833 * 19132321996301 R 737 * 19132321996402 R 686 * 19132321996500 R 938 * 19132321996501 R 686 * 19132321996900 R 558 * 19132321997000 R 439 * 19132321998000 R 2406 * 19132321998100 R 2668 * 19132321998300 R 973 * 19132321998400 R 1549 * 19132321998500 R 1665 * 19132321998501 R 6155 * 19132321998802 R 1554 * 19132321999300 R 1619 * 19132321999304 R 1290 * 19132321999305 R 1088 * 19132321999314 R 904 * 19132321999320 R 1088 * 19132321999321 R 1399 * 19132321999323 R 639 * 19132321999404 R 1975 * 19132321999502 R 11942 * 19132322000400 R 1734 * 19132322000800 R 335 * 19132322000805 R 454 * 19132322001102 R 1088 * 19132322001606 R 2720 * 19132322001700 R 10362 * 19132322001900 R 2861 * 19132322001912 R 1410 * 19132322002009 R 10394 * 19132322002011 R 1434 * 19132322002013 R 1607 * 19132322002016 R 15921 * 19132322002021 R 5283 * 19132322002023 R 2010 * 19132322002025 R 1251 * 19132322002301 R 867 * 19132322002317 R 1099 * 19132322003026 R 1468 * 19132322003600 R 584 * 19132322004100 R 1227 * 19132322004807 R 720 * 19132322005101 R 352 * 19132322005200 R 9765 * 19132322006300 R 1699 * 19132322007001 R 186 * 19132322007002 R 7677 * 19132322007201 R 618 * 19132322007300 R 155 * 19132322007804 R 6204 * 19132322008000 R 841 * 19132322008001 R 1042 * 19132322008100 R 94 * 19132322008200 R 1878 * 19132322008305 R 13858 * 19132322008801 R 1546 * 19132322008802 R 1192 * 19132322008803 R 231 * 19132322009100 R 644 * 19132322009105 R 1399 * 19132322010200 R 1077 * 19132322010201 R 636 * 19132322011100 R 6401 * 19132322011300 R 1710 * 19132322012000 R 950 * 19132322012300 R 1443 * 19132322012710 R 2037 * 19132322012901 R 2118 * 19132322014500 R 1984 * 19132322016100 R 1454 * 19132322016111 R 478 * 19132322016400 R 266 * 19132322016406 R 840 * 19132322016408 R 9178 * 19132322016602 R 155 * 19132322016617 R 848 * 19132322016620 R 1458 * 19132322016622 R 7941 * 19132322016627 R 366 * 19132322016628 R 89 * 19132322016710 R 89 * 19132322016715 R 985 * 19132322016725 R 961 * 19132322016800 R 759 * 19132322016900 R 11321 * 19132322016903 R 755 * 19132322016910 R 3355 * 19132322017017 R 515 * 19132322017400 R 8282 * 19132322017409 R 19680 * 19132322017711 R 420 * 19132322018100 R 1261 * 19132322018400 R 1215 * 19132322018401 R 497 * 19132322018403 R 1342 * 19132322018600 R 19305 * 19132322020206 R 1365 * 19132322020211 R 4671 * 19132322020220 R 1733 * 19132322020289 R 1250 * 19132322020305 R 973 * 19132322020314 R 171 * 19132322020315 R 381 * 19132322020325 R 915 * 19132322020703 R 1872 * 19132322020900 R 789 * 19132322020904 R 584 * 19132322021801 R 1077 * 19132322022400 R 728 * 19132322022401 R 824 * 19132322022600 R 703 * 19132322022602 R 625 * 19132322022700 R 883 * 19132322022702 R 1872 * 19132322022704 R 7755 * 19132322023000 R 738 * 19132322023300 R 807 * 19132322023801 R 1393 * 19132322024002 R 336 * 19132322026400 R 1512 * 19132322026500 R 1951 * 19132322026800 R 1131 * 19132322027300 R 1561 * 19132322027303 R 9038 * 19132322027306 R 231 * 19132322027313 R 514 * 19132322027500 R 8433 * 19132322027501 R 677 * 19132322027700 R 797 * 19132322027702 R 694 * 19132322027900 R 8568 * 19132322028405 R 1734 * 19132322028406 R 145 * 19132322028508 R 1342 * 19132322029500 R 1316 * 19132322029600 R 678 * 19132322029700 R 1742 * 19132322030700 R 1547 * 19132322031000 R 1065 * 19132322031003 R 1215 * 19132322031800 R 1263 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132322032900 R 819 * 19132322032901 R 1872 * 19132322033000 R 124 * 19132322033100 R 3871 * 19132322033501 R 8921 * 19132322033700 R 1684 * 19132322033701 R 984 * 19132322034000 R 5176 * 19132322034001 R 575 * 19132322034003 R 4933 * 19132322034106 R 429 * 19132322034200 R 89 * 19132322034305 R 99 * 19132322034308 R 938 * 19132322034913 R 1480 * 19132322034924 R 17533 * 19132322035206 R 8261 * 19132322035300 R 26614 * 19132322035400 R 28204 * 19132322035402 R 37784 * 19132322035403 R 35737 * 19132322036201 R 1365 * 19132322036500 R 1538 * 19132322036903 R 1353 * 19132322036904 R 1940 * 19132322036911 R 1296 * 19132322037000 R 8544 * 19132322037002 R 1480 * 19132322037007 R 1688 * 19132322037011 R 1457 * 19132322037405 R 644 * 19132322037407 R 869 * 19132322037409 R 1233 * 19132322037412 R 128 * 19132322037414 R 352 * 19132322037417 R 1612 * 19132322037418 R 1307 * 19132322037423 R 1734 * 19132322037426 R 1331 * 19132322037436 R 1573 * 19132322037437 R 693 * 19132322037439 R 806 * 19132322037444 R 360 * 19132322037459 R 1260 * 19132322037460 R 6169 * 19132322037501 R 11223 * 19132322037508 R 1457 * 19132322037510 R 857 * 19132322037601 R 378 * 19132322037603 R 7826 * 19132322037605 R 950 * 19132322037608 R 14940 * 19132322037610 R 1538 * 19132322037612 R 1662 * 19132322037700 R 1804 * 19132322038101 R 833 * 19132322038800 R 754 * 19132322038804 R 719 * 19132322038905 R 1403 * 19132322039000 R 1722 * 19132322039016 R 1180 * 19132322039100 R 1319 * 19132322039102 R 676 * 19132322039107 R 1653 * 19132322039200 R 3032 * 19132322039401 R 1341 * 19132322039403 R 1088 * 19132322039404 R 1549 * 19132322039500 R 1613 * 19132322040300 R 1388 * 19132322040504 R 1971 * 19132322040600 R 1204 * 19132322040801 R 343 * 19132322040900 R 10102 * 19132322040901 R 1319 * 19132322041200 R 1673 * 19132322041201 R 6037 * 19132362109400 R 397 * 19132362109401 R 2297 * 19132362111404 R 189 * 19132362111507 R 17497 * 19132362113400 R 1722 * 19132362113402 R 1330 * 19132362114500 R 1007 * 19132362115600 R 1388 * 19132362115601 R 540 * 19132362117704 R 2143 * 19132362118600 R 1984 * 19132362118703 R 815 * 19132362120000 R 2348 * 19132362120003 R 1624 * 19132362120700 R 1561 * 19132362120800 R 603 * 19132362120803 R 7906 * 19132362120903 R 763 * 19132362121000 R 1593 * 19132362121003 R 686 * 19132362121004 R 729 * 19132362121006 R 1163 * 19132362121500 R 6504 * 19132362121802 R 7831 * 19132362124007 R 1983 * 19132362124010 R 439 * 19132362124601 R 1296 * 19132362124800 R 884 * 19132362124814 R 1367 * 19132362125200 R 592 * 19132362126600 R 1630 * 19132362126601 R 1757 * 19132362126603 R 1226 * 19132362126700 R 4148 * 19132362126701 R 5165 * 19132362127001 R 1778 * 19132362127004 R 807 * 19132362127100 R 984 * 19132362127200 R 3594 * 19132362127300 R 1261 * 19132362127401 R 823 * 19132362127600 R 1307 * 19132362127601 R 1031 * 19132362127700 R 1147 * 19132362127705 R 1204 * 19132362127707 R 1388 * 19132362127901 R 1595 * 19132362127902 R 1320 * 19132362127904 R 3907 * 19132362127905 R 1007 * 19132362127906 R 447 * 19132362128002 R 8112 * 19132362128100 R 1524 * 19132362128101 R 2989 * 19132362128401 R 1515 * 19132362128403 R 1410 * 19132362128500 R 808 * 19132362128501 R 1515 * 19132362128504 R 1699 * 19132362128506 R 145 * 19132362128508 R 352 * 19132362128509 R 1941 * 19132362128510 R 798 * 19132362128512 R 1630 * 19132362128600 R 747 * 19132362128601 R 1942 * 19132362128602 R 1377 * 19132362128700 R 444 * 19132362128701 R 1285 * 19132362128702 R 7906 * 19132362128800 R 1826 * 19132362128801 R 903 * 19132362129000 R 1676 * 19132362129001 R 1699 * 19132362129200 R 1198 * 19132362129201 R 1953 * 19132362129202 R 609 * 19132362129400 R 2030 * 19132362129800 R 7716 * 19132362129900 R 1285 * 19132362130000 R 1734 * 19132362130100 R 1181 * 19132362130300 R 3532 * 19132362130301 R 1227 * 19132362130302 R 1768 * 19132362130305 R 8400 * 19132362130400 R 1594 * 19132362130500 R 1584 * 19132362130502 R 309 * 19132362130602 R 1722 * 19132362130603 R 128 * 19132362130604 R 8186 * 19132362130605 R 531 * 19132362130702 R 13381 * 19132362130800 R 1814 * 19132362130801 R 1743 * 19132362130902 R 1319 * 19132362130904 R 600 * 19132362130905 R 848 * 19132362131000 R 9782 * 19132362131001 R 780 * 19132362131201 R 7642 * 19132362131202 R 89 * 19132362131300 R 1688 * 19132362131301 R 155 * 19132362131303 R 617 * 19132362131400 R 1881 * 19132362131401 R 1174 * 19132362131402 R 2674 * 19132362131407 R 996 * 19132362131500 R 1907 * 19132362131502 R 421 * 19132362131503 R 1918 * 19132362131504 R 1846 * 19132362131505 R 309 * 19132362132200 R 1872 * 19132362132202 R 1907 * 19132362132400 R 1019 * 19132362132500 R 1285 * 19132362132502 R 129 * 19132362132601 R 4288 * 19132362132700 R 1688 * 19132362132701 R 3317 * 19132362132800 R 1584 * 19132362132803 R 610 * 19132362132804 R 1030 * 19132362133001 R 1480 * 19132362133400 R 1480 * 19132362133500 R 746 * 19132362133701 R 772 * 19132362133800 R 215 * 19132362133900 R 1826 * 19132362133901 R 5318 * 19132362134001 R 291 * 19132362134200 R 7647 * 19132362134300 R 1549 * 19132362134400 R 190 * 19132362134500 R 1073 * 19132362134501 R 11119 * 19132362134502 R 1847 * 19132362134600 R 421 * 19132362134602 R 1607 * 19132362134603 R 1538 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132362134700 R 1388 * 19132362134702 R 1560 * 19132362134900 R 1053 * 19132362134901 R 1445 * 19132362134902 R 93 * 19132362134905 R 1976 * 19132362135100 R 1135 * 19132362135201 R 1031 * 19132362135300 R 971 * 19132362135303 R 1088 * 19132362135400 R 5578 * 19132362135404 R 1515 * 19132362135600 R 670 * 19132362135601 R 89 * 19132362135700 R 915 * 19132362135901 R 16392 * 19132362135902 R 591 * 19132362135904 R 1964 * 19132362135906 R 857 * 19132362136102 R 275 * 19132362136103 R 8599 * 19132362136306 R 7979 * 19132362136400 R 1581 * 19132362136402 R 19819 * 19132362136502 R 2010 * 19132362136503 R 266 * 19132362136601 R 927 * 19132362136801 R 987 * 19132362136802 R 394 * 19132362137101 R 1042 * 19132362137300 R 1077 * 19132362137301 R 231 * 19132362137500 R 1053 * 19132362137501 R 163 * 19132362137502 R 1306 * 19132362137700 R 13744 * 19132362137802 R 19226 * 19132362138000 R 261 * 19132362138001 R 1768 * 19132362138201 R 208 * 19132362138203 R 3400 * 19132362138206 R 369 * 19132362138301 R 1285 * 19132362138402 R 1249 * 19132362138403 R 137 * 19132362138700 R 1722 * 19132362138752 R 9295 * 19132362139101 R 3058 * 19132362139102 R 823 * 19132362139103 R 12543 * 19132362139200 R 1549 * 19132362139400 R 17115 * 19132362139500 R 2693 * 19132362139600 R 132 * 19132362139601 R 823 * 19132362139702 R 193 * 19132362139800 R 7913 * 19132362139900 R 1353 * 19132362139904 R 635 * 19132362140000 R 1503 * 19132362140001 R 8360 * 19132362140200 R 807 * 19132362140300 R 565 * 19132362140400 R 97 * 19132362140600 R 10348 * 19132362140901 R 515 * 19132362141000 R 807 * 19132362141001 R 1123 * 19132362141004 R 788 * 19132362141201 R 10624 * 19132362141300 R 9189 * 19132362141500 R 1904 * 19132362141501 R 892 * 19132362141502 R 429 * 19132362141503 R 1053 * 19132362141600 R 9323 * 19132362142100 R 9703 * 19132362142101 R 1549 * 19132362142103 R 263 * 19132362142104 R 3443 * 19132362142105 R 186 * 19132362142109 R 1250 * 19132362142200 R 1388 * 19132362142400 R 1802 * 19132362142402 R 2266 * 19132362142406 R 1584 * 19132362142701 R 549 * 19132362142901 R 657 * 19132362142904 R 1665 * 19132362142907 R 964 * 19132362143105 R 155 * 19132362143200 R 1619 * 19132362143300 R 1688 * 19132362143700 R 858 * 19132362144204 R 1088 * 19132362144300 R 447 * 19132362144302 R 284 * 19132362144303 R 915 * 19132362144308 R 1838 * 19132362144401 R 291 * 19132362144402 R 1388 * 19132362144500 R 1420 * 19132362144501 R 532 * 19132362144601 R 549 * 19132362144602 R 489 * 19132362144603 R 720 * 19132362144604 R 618 * 19132362144606 R 1607 * 19132362144800 R 859 * 19132362144900 R 8244 * 19132362145200 R 1341 * 19132362145300 R 7678 * 19132362145401 R 1688 * 19132362145500 R 1169 * 19132362145602 R 1619 * 19132362145801 R 1388 * 19132362145802 R 489 * 19132362146001 R 1699 * 19132362146004 R 93 * 19132362146104 R 3504 * 19132362146105 R 9493 * 19132362146106 R 514 * 19132362146200 R 1408 * 19132362146201 R 1907 * 19132362146401 R 3161 * 19132362146402 R 1135 * 19132362146403 R 6007 * 19132362146404 R 1942 * 19132362146407 R 565 * 19132362146600 R 1331 * 19132362146602 R 9001 * 19132362146603 R 1353 * 19132362146605 R 1030 * 19132362146610 R 378 * 19132362146700 R 1849 * 19132362146702 R 240 * 19132362146703 R 1457 * 19132362146704 R 9610 * 19132362146705 R 94 * 19132362146905 R 1088 * 19132362147112 R 8063 * 19132362147117 R 780 * 19132362147202 R 9265 * 19132362147300 R 704 * 19132362147301 R 343 * 19132362147400 R 1319 * 19132362147401 R 1019 * 19132362147501 R 89 * 19132362147503 R 326 * 19132362147504 R 2010 * 19132362147505 R 93 * 19132362147600 R 2011 * 19132362147602 R 7644 * 19132362147605 R 1999 * 19132362147607 R 309 * 19132362147608 R 1569 * 19132362147610 R 1260 * 19132362147612 R 497 * 19132362147700 R 421 * 19132362147801 R 880 * 19132362147802 R 1007 * 19132362147803 R 1744 * 19132362147892 R 4414 * 19132362147893 R 524 * 19132362147901 R 554 * 19132362147902 R 1445 * 19132362147903 R 704 * 19132362147907 R 3166 * 19132362147909 R 1226 * 19132362147910 R 360 * 19132362148100 R 3102 * 19132362148102 R 1757 * 19132362148299 R 1595 * 19132362148300 R 592 * 19132362148303 R 9079 * 19132362148304 R 985 * 19132362148305 R 129 * 19132362148410 R 13840 * 19132362148414 R 120 * 19132362148415 R 89 * 19132362148416 R 89 * 19132362148506 R 127 * 19132362148600 R 541 * 19132362150301 R 798 * 19132362152103 R 23083 * 19132362152200 R 124 * 19132362153900 R 903 * 19132362154002 R 8435 * 19132362156200 R 1918 * 19132362156303 R 9501 * 19132362157800 R 8041 * 19132362158100 R 1249 * 19132362158304 R 1191 * 19132362160300 R 1792 * 19132362160601 R 20300 * 19132362160800 R 4620 * 19132362160902 R 772 * 19132362160904 R 703 * 19132362161202 R 8458 * 19132362162106 R 91 * 19132362163301 R 807 * 19132362163501 R 2010 * 19132362163600 R 1964 * 19132362167001 R 1181 * 19132362167006 R 746 * 19132362167300 R 90 * 19132362168324 R 1411 * 19132362168361 R 1641 * 19132362169401 R 869 * 19132362170102 R 378 * 19132362171412 R 1653 * 19132362171422 R 1020 * 19132362171425 R 240 * 19132362171504 R 309 * 19132362172018 R 1757 * 19132362172600 R 1307 * 19132362172701 R 1227 * 19132362175402 R 1077 * 19132362176201 R 3446 * 19132371900381 R 1852 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371900781 U 2023 * 19132371900782 U 1907 * 19132371901081 U 1932 * 19132371901131 U 7653 * 19132371901281 U 1457 * 19132371901282 U 360 * 19132371901384 U 4261 * 19132371901432 U 7773 * 19132371901435 U 1237 * 19132371901481 U 14430 * 19132371901831 R 3787 * 19132371901981 U 5678 * 19132371902081 U 10979 * 19132371902381 R 824 * 19132371902383 U 1860 * 19132371902384 R 833 * 19132371902385 U 9212 * 19132371902632 U 7947 * 19132371902731 U 1792 * 19132371902832 U 1053 * 19132371902833 U 1156 * 19132371903031 U 8471 * 19132371903240 R 798 * 19132371903531 R 8328 * 19132371903532 U 9046 * 19132371903581 U 1053 * 19132371903781 U 1998 * 19132371903784 U 1870 * 19132371904081 U 3421 * 19132371904183 U 5841 * 19132371904281 U 54 * 19132371904283 U 823 * 19132371904481 U 240 * 19132371904531 R 261 * 19132371904581 U 1979 * 19132371904586 R 5725 * 19132371904631 U 1573 * 19132371904681 R 7690 * 19132371904731 U 652 * 19132371904831 U 883 * 19132371904883 U 4943 * 19132371905331 R 2779 * 19132371905381 R 1760 * 19132371905833 R 14041 * 19132371905881 R 1273 * 19132371905883 U 1042 * 19132371906032 U 7979 * 19132371906040 U 502 * 19132371906483 U 10098 * 19132371906631 R 14670 * 19132371906633 U 996 * 19132371906733 U 390 * 19132371906981 U 8433 * 19132371907035 U 1561 * 19132371907040 U 8328 * 19132371907045 U 938 * 19132371907085 U 4515 * 19132371907231 U 292 * 19132371908031 R 8883 * 19132371908131 R 198 * 19132371908281 R 1800 * 19132371908381 R 1261 * 19132371908481 U 1619 * 19132371909031 U 1353 * 19132371909431 U 1958 * 19132371909432 U 1999 * 19132371909433 R 1595 * 19132371909481 U 1757 * 19132371909533 U 1019 * 19132371909535 U 3016 * 19132371909631 U 2026 * 19132371909633 U 21487 * 19132371909634 U 15714 * 19132371909637 U 24911 * 19132371909638 U 386 * 19132371909981 U 1341 * 19132371910481 R 1711 * 19132371910682 U 1239 * 19132371910684 U 1824 * 19132371910685 U 3678 * 19132371910688 U 883 * 19132371910689 R 1295 * 19132371910731 U 729 * 19132371910934 R 2095 * 19132371910977 U 7642 * 19132371910978 U 1306 * 19132371910984 U 10065 * 19132371910992 U 37912 * 19132371911082 R 1941 * 19132371911083 U 1457 * 19132371911084 U 6379 * 19132371911085 U 27010 * 19132371911086 U 13934 * 19132371911087 U 1047 * 19132371911090 U 1030 * 19132371911131 U 2002 * 19132371911134 U 1607 * 19132371911381 R 2181 * 19132371912081 U 5809 * 19132371912135 U 996 * 19132371912136 U 9194 * 19132371912431 U 1365 * 19132371912581 U 8474 * 19132371912683 U 9648 * 19132371912686 U 7679 * 19132371912731 U 1688 * 19132371912733 U 1745 * 19132371912735 U 1445 * 19132371912781 U 4431 * 19132371912784 U 5126 * 19132371912883 U 7652 * 19132371913131 R 1955 * 19132371913681 R 19839 * 19132371913734 R 9491 * 19132371913736 U 1480 * 19132371913738 U 1792 * 19132371914083 U 1042 * 19132371914131 U 10041 * 19132371914531 R 858 * 19132371914631 R 16435 * 19132371914633 U 9480 * 19132371914731 U 1814 * 19132371914782 U 1480 * 19132371914931 R 883 * 19132371914932 U 1272 * 19132371915633 U 7731 * 19132371916331 U 2142 * 19132371916334 R 6102 * 19132371916581 R 6043 * 19132371916582 U 1685 * 19132371916835 U 10335 * 19132371917333 U 1099 * 19132371917335 U 1526 * 19132371917432 U 128 * 19132371917581 R 1281 * 19132371917881 R 16428 * 19132371917986 U 927 * 19132371917989 U 1113 * 19132371918004 U 1001 * 19132371918033 U 883 * 19132371918381 U 823 * 19132371918383 U 780 * 19132371918583 U 96 * 19132371918631 U 669 * 19132371918681 U 1515 * 19132371918735 U 1561 * 19132371918737 U 1399 * 19132371918988 R 1870 * 19132371918989 U 1154 * 19132371919231 U 9125 * 19132371919233 R 1573 * 19132371919281 U 1983 * 19132371919486 U 503 * 19132371919581 U 1135 * 19132371919631 R 875 * 19132371919634 U 8454 * 19132371919639 U 788 * 19132371919681 R 8446 * 19132371919685 U 15608 * 19132371919731 U 986 * 19132371919985 U 1150 * 19132371920234 U 507 * 19132371920288 U 1064 * 19132371920331 U 1964 * 19132371920332 U 938 * 19132371920334 R 2672 * 19132371920681 R 1974 * 19132371920731 U 284 * 19132371920832 U 2402 * 19132371921684 R 6012 * 19132371921687 U 2523 * 19132371921845 U 10332 * 19132371921885 U 7983 * 19132371921888 U 13358 * 19132371922131 U 3686 * 19132371922145 U 587 * 19132371923088 U 8323 * 19132371923333 U 2300 * 19132371923336 U 3032 * 19132371923431 R 1521 * 19132371923981 U 3143 * 19132371925481 R 747 * 19132371925483 U 164 * 19132371925582 U 1468 * 19132371925583 U 2164 * 19132371925887 R 2010 * 19132371925981 U 10694 * 19132371925984 U 27098 * 19132371926284 U 8762 * 19132371926331 R 738 * 19132371926381 U 1108 * 19132371926482 U 7639 * 19132371926483 U 1860 * 19132371926534 U 197 * 19132371926936 U 10472 * 19132371927027 U 15390 * 19132371927426 U 1061 * 19132371927428 U 1191 * 19132371927445 U 806 * 19132371927452 U 1688 * 19132371927731 U 8057 * 19132371931245 R 1239 * 19132371931385 R 1099 * 19132371931421 R 3259 * 19132371931424 R 1353 * 19132371931538 U 1642 * 19132371931550 R 1277 * 19132371931551 R 894 * 19132371932197 R 284 * 19132371932231 R 25428 * 19132371932247 R 652 * 19132371932257 R 18675 * 19132371932281 R 129 * 19132371932485 U 772 * 19132371932535 R 2623 * 19132371932537 U 913 * 19132371932631 R 1295 * 19132371932632 U 6418 * 19132371933381 R 1038 * 19132371933386 U 203 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371933392 U 1618 * 19132371933635 R 1826 * 19132371934093 U 1964 * 19132371934189 U 15483 * 19132371934235 U 996 * 19132371934282 U 845 * 19132371935384 R 1203 * 19132371935781 R 14330 * 19132371935831 R 8925 * 19132371935834 R 1331 * 19132371935837 R 1768 * 19132371935887 R 29189 * 19132371935981 R 4097 * 19132371936235 U 2495 * 19132371936531 R 1065 * 19132371936537 U 1042 * 19132371936581 R 883 * 19132371936584 U 1619 * 19132371936586 U 343 * 19132371936636 U 20397 * 19132371936881 U 1573 * 19132371937031 R 15647 * 19132371937881 U 18791 * 19132371937988 U 788 * 19132371938031 R 10513 * 19132371938035 R 2245 * 19132371938036 R 2243 * 19132371938082 R 1192 * 19132371938084 R 1734 * 19132371938093 U 1318 * 19132371938183 U 366 * 19132371938185 U 1664 * 19132371938331 R 2470 * 19132371938883 U 1260 * 19132371939134 R 1088 * 19132371939183 R 301 * 19132371939483 R 12164 * 19132371939538 U 1664 * 19132371939782 U 754 * 19132371939784 U 1445 * 19132371939981 U 7756 * 19132371939983 U 144 * 19132371940431 R 1595 * 19132371940631 U 1642 * 19132371940632 R 1745 * 19132371940683 R 806 * 19132371940831 U 695 * 19132371940837 U 1260 * 19132371941031 U 1515 * 19132371941032 U 1883 * 19132371941181 U 8873 * 19132371941332 U 1402 * 19132371941339 R 26567 * 19132371941431 U 21 * 19132371941531 U 1968 * 19132371941681 U 9227 * 19132371941682 U 10111 * 19132371941731 U 1735 * 19132371941832 R 1918 * 19132371942031 U 9139 * 19132371942181 U 10768 * 19132371942184 U 16372 * 19132371942232 R 1239 * 19132371942233 U 1284 * 19132371942331 U 3654 * 19132371942631 U 9991 * 19132371942639 U 8461 * 19132371942881 U 16892 * 19132371942982 U 7677 * 19132371943335 U 1699 * 19132371943781 U 1353 * 19132371943931 U 1792 * 19132371943983 U 532 * 19132371944131 U 1239 * 19132371944181 U 7639 * 19132371944481 U 721 * 19132371944532 U 523 * 19132371944831 U 4123 * 19132371944833 U 15159 * 19132371944883 U 20696 * 19132371944931 U 10915 * 19132371945131 U 9493 * 19132371945933 U 678 * 19132371945935 U 1134 * 19132371946181 U 1573 * 19132371946182 U 1838 * 19132371946336 U 1872 * 19132371946381 U 124 * 19132371946383 U 1239 * 19132371946488 U 1584 * 19132371946491 U 549 * 19132371946532 U 8582 * 19132371946583 R 14685 * 19132371946584 R 1745 * 19132371946656 U 18704 * 19132371946681 U 1353 * 19132371946684 R 1341 * 19132371946689 U 737 * 19132371946691 U 2022 * 19132371946731 U 489 * 19132371947081 U 15627 * 19132371947083 U 1402 * 19132371947135 U 840 * 19132371947138 U 823 * 19132371947139 U 780 * 19132371947144 U 798 * 19132371947182 U 612 * 19132371947381 U 833 * 19132371947634 U 4980 * 19132371947637 U 289 * 19132371947642 U 4608 * 19132371947643 U 10486 * 19132371947647 U 10970 * 19132371947681 U 927 * 19132371947735 U 892 * 19132371947882 U 10104 * 19132371948138 U 30232 * 19132371948731 R 90 * 19132371948781 U 90 * 19132371949082 U 2266 * 19132371949083 U 1624 * 19132371949504 U 103 * 19132371949531 U 18764 * 19132371950038 U 7670 * 19132371950042 U 9901 * 19132371950049 U 1911 * 19132371950184 U 1100 * 19132371950281 U 981 * 19132371950395 U 1480 * 19132371950396 U 840 * 19132371950634 U 8296 * 19132371950638 R 1883 * 19132371950894 U 10022 * 19132371950934 U 1561 * 19132371950937 U 309 * 19132371951061 U 10759 * 19132371951091 U 1030 * 19132371951235 U 21117 * 19132371951236 U 1445 * 19132371951249 U 7855 * 19132371951251 U 489 * 19132371951336 U 1860 * 19132371951354 U 1837 * 19132371951431 U 738 * 19132371951436 U 1561 * 19132371951586 U 9699 * 19132371951589 U 2010 * 19132371951590 U 1503 * 19132371951596 U 20242 * 19132371951686 R 915 * 19132371951687 R 828 * 19132371951688 U 14883 * 19132371951881 U 124 * 19132371951882 U 124 * 19132371951933 U 6339 * 19132371951937 U 1803 * 19132371951981 U 481 * 19132371951983 U 7952 * 19132371951986 U 1203 * 19132371952131 U 20326 * 19132371952285 U 927 * 19132371952287 R 1607 * 19132371952396 R 7866 * 19132371952398 U 735 * 19132371952431 U 14526 * 19132371952731 U 1988 * 19132371952783 U 950 * 19132371952932 U 2034 * 19132371953381 U 17908 * 19132371953383 U 2149 * 19132371953684 U 186 * 19132371953685 U 186 * 19132371953884 U 1238 * 19132371953885 U 798 * 19132371953888 U 205 * 19132371953892 U 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19132371962975 U 15501 * 19132371962979 U 14496 * 19132371962984 U 3780 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371962986 U 33417 * 19132371962994 U 9541 * 19132371963003 U 90 * 19132371963005 U 14041 * 19132371970800 U 1215 * 19132371970830 U 1907 * 19132371970860 U 991 * 19132371971163 U 1976 * 19132371971164 U 89 * 19132371971165 U 712 * 19132371971400 R 14093 * 19132371971472 R 14913 * 19132371971500 U 16035 * 19132371971830 R 1524 * 19132371971950 R 1627 * 19132371971951 U 1503 * 19132371972100 U 8017 * 19132371972400 R 10930 * 19132371972432 U 2034 * 19132371972490 U 1813 * 19132371972520 U 1964 * 19132371972550 U 1688 * 19132371972642 U 11193 * 19132371972940 R 1415 * 19132371973300 U 1099 * 19132371973720 R 15165 * 19132371974050 R 14704 * 19132371974080 R 6464 * 19132371974081 U 984 * 19132371974174 U 1930 * 19132371974175 R 1860 * 19132371974712 R 1445 * 19132371974800 U 9693 * 19132371974804 U 1690 * 19132371974830 U 1607 * 19132371974832 U 2034 * 19132371974833 U 1722 * 19132371974836 U 6201 * 19132371974920 U 28043 * 19132371975130 U 16293 * 19132371975131 U 6279 * 19132371975190 U 1792 * 19132371975220 U 23116 * 19132371975340 R 5101 * 19132371975370 R 1674 * 19132371975371 R 848 * 19132371975372 U 3147 * 19132371975400 U 1711 * 19132371975430 U 1930 * 19132371975431 U 880 * 19132371975610 R 1305 * 19132371975611 U 762 * 19132371975671 U 1895 * 19132371976240 R 8032 * 19132371976242 U 3809 * 19132371976570 R 10696 * 19132371976600 U 8106 * 19132371976840 U 14098 * 19132371976870 U 21177 * 19132371976901 U 9621 * 19132371977380 U 1608 * 19132371977410 U 6461 * 19132371977413 U 2088 * 19132371977470 U 8585 * 19132371977473 U 1584 * 19132371977530 U 1575 * 19132371977531 U 1437 * 19132371977563 U 584 * 19132371977590 U 867 * 19132371977621 U 15992 * 19132371977710 U 2034 * 19132371977712 U 5941 * 19132371977713 R 1560 * 19132371977715 U 25167 * 19132371977830 U 1031 * 19132371977835 U 1260 * 19132371978070 U 1741 * 19132371978193 U 6499 * 19132371978250 U 22191 * 19132371978280 U 16335 * 19132371978400 U 1491 * 19132371978412 U 19190 * 19132371978430 U 1318 * 19132371978820 R 5768 * 19132371978824 U 1676 * 19132371979000 U 8568 * 19132371979330 U 1371 * 19132371979337 U 1064 * 19132371979360 R 1073 * 19132371979480 R 2689 * 19132371979510 U 3659 * 19132371980060 U 5573 * 19132371980067 U 1964 * 19132371980150 U 11081 * 19132371980151 U 1860 * 19132371980180 U 1814 * 19132371980210 R 15120 * 19132371980211 U 1351 * 19132371980270 U 11309 * 19132371980300 U 1999 * 19132371980301 U 1445 * 19132371980330 U 1849 * 19132371980600 U 6458 * 19132371980660 R 27712 * 19132371980780 R 9795 * 19132371980842 U 8294 * 19132371980844 R 10144 * 19132371980900 R 9241 * 19132371980902 U 1624 * 19132371980903 U 8873 * 19132371980930 R 1501 * 19132371981080 U 1877 * 19132371981200 U 1362 * 19132371981203 U 1353 * 19132371981208 U 1342 * 19132371981320 R 5917 * 19132371981380 R 1860 * 19132371981920 U 13925 * 19132371981980 R 3692 * 19132371982010 R 1812 * 19132371982040 R 1928 * 19132371982072 R 1341 * 19132371982340 U 1401 * 19132371983270 R 28415 * 19132371983722 U 7979 * 19132371983900 R 4166 * 19132371983903 U 1423 * 19132371983930 U 781 * 19132371983960 U 635 * 19132371983990 R 833 * 19132371984050 R 8707 * 19132371984170 R 15236 * 19132371984200 U 8709 * 19132371984680 U 1341 * 19132371984710 R 1003 * 19132371985160 U 9979 * 19132371985190 R 1904 * 19132371985550 U 9758 * 19132371986151 U 2034 * 19132371986690 R 6499 * 19132371987020 R 24748 * 19132371987200 R 617 * 19132371988100 U 29449 * 19132371988370 R 3236 * 19132371988551 R 3394 * 19132371988700 U 9881 * 19132371988760 R 8131 * 19132371989030 R 6291 * 19132371989033 U 5839 * 19132371989037 U 1276 * 19132371989122 R 3002 * 19132371989124 U 1816 * 19132371989125 U 1247 * 19132371989180 R 12253 * 19132371989270 U 21219 * 19132371989273 R 1510 * 19132371989300 R 16291 * 19132371989330 U 10704 * 19132371989333 R 9358 * 19132371989420 U 4341 * 19132371989960 U 9233 * 19132371990113 U 19687 * 19132371990140 U 1642 * 19132371990141 U 1353 * 19132371990233 U 5461 * 19132371990500 R 1996 * 19132371990772 U 1755 * 19132371991160 R 19640 * 19132371991162 U 15518 * 19132371991163 U 5121 * 19132371991220 U 15430 * 19132411937600 U 10665 * 19132411937601 U 7947 * 19132411939704 U 2022 * 19132411939900 U 2008 * 19132411941200 U 20649 * 19132411941201 U 1520 * 19132411941208 U 19284 * 19132411943300 U 1351 * 19132411943301 U 1964 * 19132411944101 U 8957 * 19132411945905 U 9408 * 19132411947300 U 11157 * 19132411948615 U 28384 * 19132411948700 U 1238 * 19132411948900 U 1247 * 19132411948902 U 1226 * 19132411949200 U 8628 * 19132411949800 U 7877 * 19132411950500 U 45582 * 19132411950505 U 8474 * 19132411951100 U 5699 * 19132411951605 U 14582 * 19132411951800 U 11038 * 19132411951802 U 10625 * 19132411952000 U 10840 * 19132411952405 U 360 * 19132411952600 U 9342 * 19132411952603 U 1205 * 19132411953000 U 258 * 19132411953003 U 1736 * 19132411953004 U 304 * 19132411953302 U 9304 * 19132411954100 U 23326 * 19132411956800 U 23104 * 19132411957400 U 20417 * 19132411957600 U 10972 * 19132411957607 U 14047 * 19132411957609 U 15073 * 19132411960300 U 1627 * 19132411960500 U 16631 * 19132411960902 U 97 * 19132411961002 U 206 * 19132411963709 U 8095 * 19132411964002 U 755 * 19132411964105 U 10282 * 19132411964303 U 22573 * 19132411964600 U 3567 * 19132411966400 U 138 * 19132411966404 U 747 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132411966904 U 15840 * 19132411967300 U 45888 * 19132411967700 U 11477 * 19132411967890 U 49192 * 19132411968500 U 17325 * 19132411968600 U 13691 * 19132411968700 U 28575 * 19132411969200 U 20891 * 19132411969204 U 56742 * 19132411969507 U 13431 * 19132411970103 U 15007 * 19132411970104 U 2323 * 19132411970111 U 2010 * 19132411970207 U 13703 * 19132411970400 U 15905 * 19132411970502 U 4564 * 19132411970600 U 20259 * 19132411971105 U 34728 * 19132411971801 U 21097 * 19132411971803 U 30830 * 19132411971804 U 31289 * 19132411972517 U 13849 * 19132411972908 U 10360 * 19132411973600 U 471 * 19132411973701 U 4333 * 19132411973800 U 24892 * 19132411974204 U 5606 * 19132411975801 U 1566 * 19132411975814 U 1642 * 19132411976300 U 1974 * 19132411976302 U 1053 * 19132411976310 U 2087 * 19132411976606 U 17339 * 19132411976800 U 9877 * 19132411977700 U 8562 * 19132411977702 U 429 * 19132411977710 U 712 * 19132411977900 U 5875 * 19132411978015 U 4615 * 19132411978200 U 1295 * 19132411978700 U 9270 * 19132411978704 U 3384 * 19132411979107 U 42917 * 19132411981000 U 16236 * 19132411981100 U 14247 * 19132411982600 U 5195 * 19132411982607 U 2990 * 19132411982900 U 29923 * 19132411983400 U 8256 * 19132411983407 U 326 * 19132411983600 U 22802 * 19132411988700 U 1247 * 19132411989500 U 7991 * 19132411989501 U 1653 * 19132411989507 U 10169 * 19132411990200 U 49114 * 19132411990803 R 798 * 19132411991400 U 5914 * 19132411992410 U 14003 * 19132411992900 U 22298 * 19132411992910 U 11233 * 19132411992915 U 1987 * 19132411995300 U 14608 * 19132411997102 U 472 * 19132411997500 U 29715 * 19132411999101 U 21373 * 19132411999104 U 9337 * 19132411999500 U 27538 * 19132411999600 U 10183 * 19132412000205 U 15241 * 19132412000900 U 42907 * 19132412001401 U 18017 * 19132412001420 U 30435 * 19132412002000 U 215 * 19132412002015 U 13895 * 19132412002016 U 62422 * 19132412002100 U 959 * 19132412002902 U 2090 * 19132412003008 U 3617 * 19132412003500 U 3403 * 19132412004008 U 1666 * 19132412004009 U 1135 * 19132412005115 U 8509 * 19132412005209 U 1999 * 19132412005213 U 1975 * 19132412005220 U 1928 * 19132412005502 U 1026 * 19132412005507 U 1227 * 19132412006800 U 867 * 19132412006802 U 1111 * 19132412006803 U 1907 * 19132412006810 U 1866 * 19132412006812 U 1584 * 19132412007103 U 1567 * 19132412008700 U 8399 * 19132412008705 U 1920 * 19132412009600 U 1249 * 19132412010101 U 15253 * 19132412011706 U 1791 * 19132412011710 U 20298 * 19132412013000 U 849 * 19132412013904 U 1135 * 19132412015500 U 1491 * 19132412016000 U 867 * 19132412019502 U 1 * 19132412019509 U 1814 * 19132412020315 U 1203 * 19132412020400 U 19118 * 19132412020900 U 10201 * 19132412020904 U 19117 * 19132412021602 U 16813 * 19132412021800 U 10903 * 19132412022704 U 4083 * 19132412024700 U 883 * 19132412025400 U 1420 * 19132412025500 U 20757 * 19132412025501 U 10312 * 19132412025705 U 8153 * 19132412026307 U 1480 * 19132412027900 U 1975 * 19132412027910 U 7944 * 19132412028000 U 28407 * 19132412028900 U 1123 * 19132412030400 U 575 * 19132412030405 U 14181 * 19132412030407 U 15376 * 19132412030902 U 9446 * 19132412031200 U 29859 * 19132412031310 U 11245 * 19132412031500 U 1435 * 19132412031502 U 1665 * 19132412031510 U 17412 * 19132412031515 U 14076 * 19132412031516 U 9654 * 19132412031517 U 10209 * 19132412031900 U 4648 * 19132412031903 U 9382 * 19132412032000 U 4662 * 19132412032001 U 1820 * 19132412032004 U 10173 * 19132412032406 U 8238 * 19132412032409 U 10063 * 19132412032413 U 10960 * 19132412032702 U 36891 * 19132412033000 U 1984 * 19132412033007 U 800 * 19132412033200 U 15448 * 19132412033400 U 1986 * 19132412033500 U 1954 * 19132412033502 U 10476 * 19132412033504 U 3569 * 19132412033580 U 10624 * 19132412033600 U 1469 * 19132412033700 U 8107 * 19132412034300 U 16839 * 19132412035610 U 41591 * 19132412035615 U 33118 * 19132412035910 U 11477 * 19132412035920 U 13800 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19132430733405 U 12569 * 19132430733406 U 1319 * 19132430733410 U 2329 * 19132430733509 U 8304 * 19132430733602 U 9931 * 19132430733700 U 5765 * 19132430733800 U 9719 * 19132430733805 U 1053 * 19132430733900 U 46871 * 19132430745602 U 8092 * 19132430745701 U 849 * 19132432735100 U 892 * 19132432735400 U 823 * 19132432735800 U 1491 * 19132432735900 U 257 * 19132432737100 U 250 * 19132432737500 U 29350 * 19132432737600 U 904 * 19132432738400 U 4986 * 19132432738700 U 2034 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132432739300 U 1101 * 19132432740400 U 8224 * 19132432741000 U 1699 * 19132432741100 U 12581 * 19132432741600 U 480 * 19132432741700 U 1031 * 19132432741800 U 8437 * 19132432741900 U 1100 * 19132432742200 U 13981 * 19132432742400 U 19583 * 19132432744600 U 17425 * 19132432744900 U 388 * 19132432745100 U 898 * 19132432745400 U 4273 * 19132432747200 U 14149 * 19132432747600 U 1042 * 19132432747800 U 1975 * 19132432748500 U 1341 * 19132432748600 U 1019 * 19132432748700 U 1892 * 19132432748800 U 13155 * 19132432749000 U 10287 * 19132432749100 U 1745 * 19132432749200 U 839 * 19132432749300 U 721 * 19132432749500 U 10171 * 19132432749700 U 7453 * 19132432749800 U 1469 * 19132432749900 U 5572 * 19132432751100 U 9626 * 19132432751200 U 8094 * 19132432751300 U 1984 * 19132432752800 U 22025 * 19132432753200 U 1469 * 19132432753700 U 1642 * 19132432754100 U 1595 * 19132432754500 U 16405 * 19132432754600 U 1860 * 19132432755500 U 1135 * 19132432755700 U 781 * 19132432755800 U 10371 * 19132432755900 U 1088 * 19132432756700 U 1157 * 19132432756800 U 7757 * 19132432756900 U 6241 * 19132432757000 U 7715 * 19132432757200 U 10313 * 19132432757300 U 1710 * 19132432757400 U 15958 * 19132432757500 U 37657 * 19132432757600 U 52 * 19132432757700 U 14495 * 19132432757800 U 1680 * 19132432757900 U 1976 * 19132432758000 U 10980 * 19132432758100 U 10690 * 19132432758300 U 1284 * 19132432758700 U 6693 * 19132432759100 U 6423 * 19132432759200 U 9517 * 19132432759300 U 10204 * 19132432760000 U 14079 * 19132432760500 U 841 * 19132432760600 U 1088 * 19132432761000 U 13804 * 19132432761400 U 1953 * 19132432761500 U 1803 * 19132432761700 U 15084 * 19132432762200 U 29094 * 19132432762600 U 1878 * 19132432763000 U 17979 * 19132432763200 U 1341 * 19132432763900 U 15034 * 19132432764000 U 1469 * 19132432764800 U 7903 * 19132432765200 U 1687 * 19132432766700 U 11197 * 19132432767100 U 1480 * 19132432767600 U 14439 * 19132432767800 U 29223 * 19132432767900 U 2010 * 19132432768200 U 8014 * 19132432768300 U 13503 * 19132432768400 U 19661 * 19132432768500 U 65 * 19132432768700 U 14539 * 19132432768900 U 9830 * 19132432769000 U 16272 * 19132432769100 U 1295 * 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19132432805100 U 8091 * 19132432805200 U 8476 * 19132432805700 U 13640 * 19132432805800 U 8358 * 19132432805900 U 9252 * 19132432806800 U 1272 * 19132432806900 U 9256 * 19132432807100 U 1720 * 19132432807600 U 16307 * 19132432807900 U 1918 * 19132432808400 U 10616 * 19132432808800 U 14802 * 19132432808900 U 10362 * 19132432809300 U 8169 * 19132432810400 U 1399 * 19132432811000 U 8916 * 19132432811500 U 11318 * 19132432812000 U 30799 * 19132432812100 U 37639 * 19132432812500 U 13546 * 19132432814300 U 8814 * 19132432815500 U 16694 * 19132432815700 U 28078 * 19132432815800 U 6371 * 19132432816400 U 8664 * 19132432816500 U 19111 * 19132432816900 U 15787 * 19132432817000 U 10591 * 19132432817500 U 8793 * 19132432817600 U 9198 * 19132432818100 U 20724 * 19132432819400 U 19261 * 19132432819500 U 18349 * 19132432819600 U 1088 * 19132432820600 U 1219 * 19132432820700 U 17030 * 19132432821000 U 9608 * 19132432821100 U 1181 * 19132432821400 U 352 * 19132432821600 U 35320 * 19132432821800 U 10402 * 19132432822100 U 10878 * 19132432822600 U 8279 * 19132432822800 U 1953 * 19132432822900 U 4702 * 19132432823200 U 1918 * 19132432823600 U 14774 * 19132432825700 U 17377 * 19132432826200 U 17179 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132432826400 U 46920 * 19132432826500 U 1480 * 19132432826800 U 26792 * 19132432827000 U 16173 * 19132432827700 U 10276 * 19132432828000 U 20368 * 19132432829000 U 695 * 19132432829100 U 592 * 19132432829300 U 10035 * 19132432829400 U 6465 * 19132432829700 U 8698 * 19132432830900 U 781 * 19132432831100 U 89 * 19132432831400 U 1607 * 19132432831700 U 6544 * 19132432831900 U 3442 * 19132432832000 U 1499 * 19132432832900 U 22851 * 19132432833200 U 15712 * 19132432833601 U 1560 * 19132432834300 U 20987 * 19132432834800 U 39907 * 19132432834900 U 31727 * 19132432835000 U 7855 * 19132432835200 U 20986 * 19132432835400 U 2827 * 19132432835700 U 652 * 19132432835900 U 7940 * 19132432836400 U 21081 * 19132432837300 U 7802 * 19132432837400 U 1031 * 19132432838000 U 37702 * 19132432838100 U 12043 * 19132432839000 U 1888 * 19132432839500 U 13418 * 19132432839700 U 7957 * 19132432839900 U 9233 * 19132432840600 U 10968 * 19132432841200 U 2209 * 19132432841500 U 8206 * 19132432841600 U 10259 * 19132432842600 U 14336 * 19132432842700 U 17107 * 19132432843200 U 17214 * 19132432844300 U 15470 * 19132432845200 U 14881 * 19132432845300 U 1191 * 19132432845400 U 1031 * 19132432845500 U 19433 * 19132432845900 U 9554 * 19132432846000 U 1480 * 19132432846200 U 8944 * 19132432846300 U 8963 * 19132432846500 U 16429 * 19132432846600 U 150 * 19132432846900 U 4309 * 19132432847200 U 1402 * 19132432847300 U 1999 * 19132432847700 U 1273 * 19132432847800 U 1307 * 19132432848800 U 1238 * 19132432849400 U 27854 * 19132432849800 U 3047 * 19132432850100 U 8698 * 19132432850200 U 7828 * 19132432850300 U 8265 * 19132432852200 U 1661 * 19132432852300 U 14104 * 19132432852800 U 6149 * 19132432853000 U 1341 * 19132432853100 U 10357 * 19132432853300 U 1573 * 19132432853400 U 1953 * 19132432853500 U 15526 * 19132432855300 U 15899 * 19132432855500 U 14068 * 19132432856400 U 2424 * 19132432856600 U 1238 * 19132432856900 U 1344 * 19132432857000 U 8206 * 19132432857100 U 1143 * 19132432857300 U 1600 * 19132432857400 U 728 * 19132432857500 U 1353 * 19132432857600 U 3480 * 19132432857800 U 2083 * 19132432857900 U 22812 * 19132432858000 U 10868 * 19132432858800 U 3113 * 19132432859100 U 11826 * 19132432859500 U 1711 * 19132432859600 U 7752 * 19132432860700 U 463 * 19132432860900 U 8509 * 19132432861100 U 240 * 19132432861300 U 1849 * 19132432862200 U 1573 * 19132432862300 U 17211 * 19132432863300 U 10443 * 19132432863400 U 9376 * 19132432864000 U 1642 * 19132432864300 U 1595 * 19132432864600 U 837 * 19132432864700 U 746 * 19132432864800 U 10897 * 19132432865000 U 1169 * 19132432867100 U 1780 * 19132432868300 U 1446 * 19132432868400 U 1065 * 19132432868500 U 996 * 19132432868700 U 1369 * 19132432868800 U 3444 * 19132432869200 U 4019 * 19132432871000 U 1031 * 19132432871100 U 703 * 19132432871200 U 823 * 19132432871600 U 9622 * 19132432871700 U 1673 * 19132432871800 U 8720 * 19132432873000 U 2001 * 19132432873100 U 1814 * 19132432873600 U 1840 * 19132432874000 U 9382 * 19132432874300 U 14939 * 19132432874500 U 6123 * 19132432875100 U 1353 * 19132432875600 U 2372 * 19132432876100 U 15884 * 19132432876700 U 1878 * 19132432877100 U 8244 * 19132432877300 U 1215 * 19132432877600 U 24652 * 19132432877800 U 19606 * 19132432878300 U 2045 * 19132432878400 U 1469 * 19132432878500 U 14280 * 19132432878800 U 1504 * 19132432879100 U 4502 * 19132432880100 U 16549 * 19132432881600 U 1907 * 19132432883800 U 695 * 19132432883900 U 1999 * 19132432884000 U 1879 * 19132432884100 U 6506 * 19132432884905 U 1827 * 19132432885100 U 2536 * 19132432885700 U 16061 * 19132432886500 U 6231 * 19132432887100 U 1445 * 19132432887400 U 832 * 19132432887500 U 328 * 19132432887600 U 742 * 19132432887700 U 7796 * 19132432888200 U 1307 * 19132432888300 U 823 * 19132432888400 U 575 * 19132432888500 U 1962 * 19132432888700 U 13811 * 19132432889700 U 472 * 19132432890600 U 21907 * 19132432891800 U 16102 * 19132432891900 U 90 * 19132432892000 U 10533 * 19132432892300 U 23338 * 19132432892500 U 1582 * 19132432892600 U 57964 * 19132432892900 U 26698 * 19132432893000 R 527 * 19132432894100 U 21681 * 19132432894200 U 9300 * 19132432894700 U 10673 * 19132432895000 U 32722 * 19132432895200 U 9290 * 19132432895900 U 17009 * 19132432896200 U 8317 * 19132432897000 U 38919 * 19132432897100 U 16976 * 19132432897300 U 10502 * 19132432897400 U 1942 * 19132432897600 U 4092 * 19132432897900 U 28169 * 19132432898400 U 8510 * 19132432898800 U 1959 * 19132432899000 U 10614 * 19132432899100 U 27991 * 19132432900800 U 2363 * 19132432901600 U 1584 * 19132432901700 U 1630 * 19132432901900 U 3235 * 19132432902300 U 27485 * 19132432902400 U 3725 * 19132432903600 U 7636 * 19132432904500 U 8441 * 19132459100200 U 36633 * 19132459100205 U 197 * 19132459100300 U 190 * 19132459100340 U 19309 * 19132459100400 U 22945 * 19132459100604 U 6401 * 19132459100806 U 8336 * 19132459101025 U 186 * 19132459101236 U 10238 * 19132459101500 U 8642 * 19132459101600 U 1976 * 19132459102600 U 15754 * 19132459102700 U 1311 * 19132459104109 U 26144 * 19132459104700 U 318 * 19132459104704 U 386 * 19132459105000 U 27264 * 19132459105922 U 129 * 19132459106600 U 40421 * 19132459106601 U 66154 * 19132459106900 U 14121 * 19132459107300 U 24918 * 19132459108400 U 5401 * 19132459108903 U 17554 * 19132459108905 U 14285 * 19132459111800 U 1280 * 19132459114600 U 5926 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132459117500 U 20480 * 19132459117800 U 17157 * 19132459118200 U 22867 * 19132459119400 U 17614 * 19132459120800 U 2207 * 19132459120900 U 22584 * 19132459121800 U 1215 * 19132459122300 U 7699 * 19132459122303 U 9573 * 19132459123800 U 37062 * 19132459123900 U 17787 * 19132459124200 U 27658 * 19132459124300 U 16459 * 19132459125312 U 27298 * 19132459126400 U 23206 * 19132459128541 U 3131 * 19132459129900 U 20462 * 19132459130100 U 49402 * 19132459130600 U 915 * 19132459130777 U 36539 * 19132459132213 U 1399 * 19132459132700 U 19558 * 19132459132900 U 1768 * 19132459133700 U 15100 * 19132459133800 U 1295 * 19132459133805 U 5843 * 19132459133808 U 205 * 19132459133900 U 20144 * 19132459133902 U 17132 * 19132459134200 U 7629 * 19132459134310 U 5112 * 19132459134421 U 695 * 19132459135211 R 20298 * 19132459135310 U 14248 * 19132459136200 U 14465 * 19132459136300 U 19902 * 19132459139100 U 20652 * 19132459139200 U 16979 * 19132459139900 U 9252 * 19132459140600 U 8359 * 19132459140601 U 13816 * 19132459140602 U 282 * 19132459141615 U 17606 * 19132459141903 U 216 * 19132459142000 U 1612 * 19132459142100 U 28680 * 19132459142600 U 5522 * 19132459142611 U 14646 * 19132459142800 U 10625 * 19132459143200 U 22304 * 19132459143700 U 15834 * 19132459144304 U 30671 * 19132459144900 U 10866 * 19132459144905 U 31151 * 19132459145900 U 15182 * 19132459146000 U 27691 * 19132459146300 U 11149 * 19132459146509 U 7725 * 19132459149400 U 16252 * 19132459149500 U 64916 * 19132459151602 U 10421 * 19132459151917 R 1665 * 19132459151919 U 22964 * 19132459152400 U 950 * 19132459152600 U 10878 * 19132459152603 U 42590 * 19132459152800 U 54230 * 19132459153512 U 14977 * 19132459155400 U 40941 * 19132459156005 U 16973 * 19132459156312 U 30393 * 19132459156512 U 20314 * 19132459156543 U 17284 * 19132459157422 U 10529 * 19132459157717 U 57946 * 19132459159400 U 1888 * 19132459159501 U 15234 * 19132459160000 U 20526 * 19132459160300 U 15846 * 19132459160322 U 22478 * 19132459161200 U 214 * 19132459161220 U 29028 * 19132459164100 U 1215 * 19132459164200 U 22179 * 19132459164400 U 2022 * 19132459164410 U 1519 * 19132459165300 U 256 * 19132459165400 U 256 * 19132459165600 U 245 * 19132459165604 U 9621 * 19132459165700 U 678 * 19132459167200 U 29506 * 19132459167500 U 29105 * 19132459167600 U 21161 * 19132459168400 U 44744 * 19132459184506 U 40339 * 19132459188521 U 9837 * 19132472488300 U 62823 * 19132472488400 U 25962 * 19132472489000 U 5068 * 19132472489100 U 23547 * 19132472490500 U 15463 * 19132472491200 U 19585 * 19132472493900 U 1346 * 19132472494200 U 1025 * 19132472496600 U 83285 * 19132472498000 U 1467 * 19132472498400 U 755 * 19132472498600 U 22268 * 19132472498700 U 720 * 19132472499600 U 10362 * 19132472499700 U 22022 * 19132472500900 U 19560 * 19132472501000 U 119532 * 19132472502100 U 17835 * 19132472502200 U 3658 * 19132472502300 U 127250 * 19132472502800 U 5227 * 19132472503300 U 16438 * 19132472505100 U 46216 * 19132472505500 U 10395 * 19132472505610 U 15667 * 19132472505800 U 593 * 19132472505900 U 7855 * 19132472506300 U 7102 * 19132472506600 U 17399 * 19132472507400 U 16592 * 19132472507500 U 21926 * 19132472507700 U 1617 * 19132472507800 U 13467 * 19132472508400 U 63398 * 19132472508500 U 28800 * 19132472508600 U 5568 * 19132472508700 U 11367 * 19132472509600 U 14523 * 19132472509800 U 28423 * 19132472509900 U 7754 * 19132472510000 U 1970 * 19132472511600 U 2000 * 19132472511800 U 2030 * 19132472511900 U 1886 * 19132472512100 U 14036 * 19132472513500 U 2302 * 19132472514400 U 2107 * 19132472514600 U 21623 * 19132472514900 U 20748 * 19132472515000 U 2360 * 19132472516100 U 135 * 19132472516300 U 4547 * 19132472516500 U 4278 * 19132472517100 U 28632 * 19132472520600 U 24953 * 19132472520700 U 34462 * 19132472521000 U 19236 * 19132472521100 U 13945 * 19132472521200 U 21972 * 19132472522700 U 60952 * 19132472522800 U 52884 * 19132472523200 U 90 * 19132472523400 U 53808 * 19132472524900 U 66639 * 19132472525000 U 19596 * 19132472525400 U 3023 * 19132472525600 U 8714 * 19132472525800 U 6171 * 19132472527700 U 29110 * 19132472527800 U 5634 * 19132472529800 U 15202 * 19132472529900 U 39053 * 19132472531300 U 734 * 19132472531500 U 15135 * 19132472532100 U 15844 * 19132472532900 U 1584 * 19132472534200 U 17042 * 19132472537604 U 1284 * 19132472537700 U 2878 * 19132472537800 U 869 * 19132472538000 U 19862 * 19132472538400 U 2028 * 19132472538500 U 4079 * 19132472539800 U 23446 * 19132472540200 U 11594 * 19132472541100 U 35663 * 19132472542000 U 46837 * 19132472542300 U 20686 * 19132472542301 U 34634 * 19132472543000 U 1824 * 19132472543100 U 20287 * 19132472544300 U 8594 * 19132472544500 U 50858 * 19132472545600 U 1676 * 19132472546700 U 28058 * 19132472546800 U 454 * 19132472548500 U 9829 * 19132472549500 U 18390 * 19132472549900 U 1702 * 19132472550600 U 1853 * 19132472553200 U 28289 * 19132472553500 U 25068 * 19132472554400 U 1837 * 19132472554500 U 1595 * 19132472555200 U 14087 * 19132472555600 U 972 * 19132472555700 U 1480 * 19132472557700 U 9383 * 19132472557800 U 9359 * 19132472558300 U 1630 * 19132472563600 U 14515 * 19132472568100 U 20614 * 19132472568800 U 26705 * 19132472570200 U 18302 * 19132472570900 U 8190 * 19132472573800 U 1881 * 19132472573801 U 1768 * 19132472574000 U 1918 * 19132472574300 U 1157 * 19132472574600 U 9191 * 19132472577400 U 11167 * 19132472578000 U 1849 * 19132472581000 U 1281 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132472581100 U 1226 * 19132472581300 U 13514 * 19132472581500 U 9986 * 19132472581700 U 1711 * 19132472582100 U 1405 * 19132472582101 U 1468 * 19132472582203 U 728 * 19132472582300 U 5773 * 19132472582400 U 447 * 19132472584300 U 13899 * 19132472584400 U 13859 * 19132472585400 U 1365 * 19132472585600 U 7748 * 19132472586701 U 1560 * 19132472587100 U 1970 * 19132472588700 U 21496 * 19132472588800 U 4968 * 19132472589100 U 21930 * 19132472590200 U 10114 * 19132472590500 U 9771 * 19132472590700 U 9475 * 19132472591500 U 16068 * 19132472592800 U 1180 * 19132472594300 U 39284 * 19132472594500 U 14465 * 19132472594900 U 3349 * 19132472596000 U 6279 * 19132472596900 U 8358 * 19132472597000 U 7684 * 19132472597500 U 40745 * 19132472597600 U 20014 * 19132472598700 U 8997 * 19132472601200 U 9494 * 19132472602000 U 20880 * 19132472602200 U 1087 * 19132472602600 U 58154 * 19132472603100 U 447 * 19132472603200 U 9493 * 19132472604500 U 8992 * 19132472604700 U 2936 * 19132472605300 U 8695 * 19132472606300 U 1261 * 19132472606310 U 780 * 19132472606400 U 31785 * 19132472606700 U 2165 * 19132472606800 U 16908 * 19132472608300 U 90957 * 19132472608400 U 64122 * 19132472608600 U 1585 * 19132472609400 U 9302 * 19132472609410 U 20862 * 19132472609500 U 66069 * 19132472609600 U 8282 * 19132472609700 U 8887 * 19132472611000 U 403 * 19132472611100 U 6737 * 19132472612300 U 1895 * 19132472612400 U 38011 * 19132472612500 U 558 * 19132472614100 U 1953 * 19132472614200 U 1860 * 19132472614800 U 8600 * 19132472616100 U 10079 * 19132472616800 U 35506 * 19132472616900 U 1837 * 19132472617600 U 1894 * 19132472617800 U 2045 * 19132472618200 U 1215 * 19132472618300 U 11365 * 19132472619400 U 1535 * 19132472620300 U 10687 * 19132472621000 U 1930 * 19132472621200 U 1630 * 19132472621410 U 1953 * 19132472621500 U 13792 * 19132472621600 U 11051 * 19132472621601 U 1615 * 19132472624800 U 1408 * 19132472626000 U 2880 * 19132472628100 U 6058 * 19132472628200 U 1285 * 19132472628300 U 2022 * 19132472628304 U 1260 * 19132472628400 U 1630 * 19132472628600 U 3988 * 19132472629500 U 12706 * 19132472629900 U 3457 * 19132472630200 U 4004 * 19132472630300 U 3435 * 19132472630600 U 1673 * 19132472631600 U 9959 * 19132472631900 U 9286 * 19132472632500 U 1559 * 19132472633200 U 6360 * 19132472633300 U 12530 * 19132472633500 U 19014 * 19132472633800 U 5543 * 19132472634800 U 1372 * 19132472636000 U 2018 * 19132472636300 U 15600 * 19132472636600 U 13894 * 19132472637000 U 17809 * 19132472637100 U 28226 * 19132472637302 U 20795 * 19132472637303 U 4832 * 19132472638200 U 2476 * 19132472638600 U 4882 * 19132472639100 U 1658 * 19132472641400 U 21077 * 19132472641900 U 7491 * 19132481638500 U 20454 * 19132481638501 U 1653 * 19132481638504 U 19404 * 19132481638608 U 1134 * 19132481639200 U 1942 * 19132481639205 U 1699 * 19132481639300 U 7108 * 19132481639307 U 1916 * 19132481639309 U 13508 * 19132481639603 U 15627 * 19132481639606 U 13815 * 19132481639630 U 22553 * 19132481639632 U 1514 * 19132481639633 U 703 * 19132481639800 U 14510 * 19132481639905 U 1953 * 19132481639910 U 14803 * 19132481640100 U 48140 * 19132481640101 U 1558 * 19132481640102 U 84721 * 19132481640104 U 17262 * 19132481640113 U 17408 * 19132481640402 U 44960 * 19132481640495 U 29925 * 19132481640507 U 3087 * 19132481640600 U 15387 * 19132481640610 U 3786 * 19132481640910 U 2315 * 19132481642000 U 2030 * 19132481642004 U 9862 * 19132481642202 U 1734 * 19132481642300 U 20969 * 19132481642501 U 1653 * 19132481642800 U 16709 * 19132481642801 U 2202 * 19132481642802 U 8112 * 19132481643002 U 10775 * 19132481644000 U 455 * 19132481644005 U 1100 * 19132481644009 U 368 * 19132481644200 U 19495 * 19132481645400 U 1143 * 19132481645401 U 1111 * 19132481645700 U 15322 * 19132481645902 U 1711 * 19132481646200 U 7988 * 19132481647300 U 1553 * 19132481647401 U 1838 * 19132481647503 U 8312 * 19132481647800 U 1884 * 19132481648005 U 1722 * 19132481648400 U 1964 * 19132481648403 U 1907 * 19132481648702 U 996 * 19132481648705 U 1192 * 19132481648809 U 1687 * 19132481648900 U 13905 * 19132481648902 U 10968 * 19132481649100 U 1554 * 19132481649105 U 8819 * 19132481649703 U 1733 * 19132481650301 U 1261 * 19132481651000 U 1581 * 19132481651201 U 14457 * 19132481651800 U 267 * 19132481651801 U 129 * 19132481652902 U 4077 * 19132481653010 U 21082 * 19132481653100L U 3665 * 19132481653101 U 13550 * 19132481653203 U 806 * 19132481653604 U 1849 * 19132481653700 U 4472 * 19132481654401 U 1964 * 19132481654800 U 19404 * 19132481654903 U 1757 * 19132481654904 U 1630 * 19132481654906 U 124 * 19132481655400 U 1907 * 19132481656400 U 1285 * 19132481656603 U 19652 * 19132481656604 U 28165 * 19132481656800 U 15436 * 19132481657700 U 1597 * 19132481657703 U 11346 * 19132481658403 U 1941 * 19132481658700 U 10287 * 19132481658707 U 13299 * 19132481659900 U 32467 * 19132481660407 U 1018 * 19132481660410 U 1285 * 19132481661400 U 1999 * 19132481661402 U 1973 * 19132481661500 U 5640 * 19132481661501 U 5567 * 19132481662100 U 14827 * 19132481662101 U 1768 * 19132481662200 U 2310 * 19132481662300 U 3270 * 19132481663600 U 938 * 19132481663700 U 2452 * 19132481664300 U 17363 * 19132481664500 U 849 * 19132481664502 U 1688 * 19132481664600 U 12131 * 19132481664605 U 6273 * 19132481664903 U 6469 * 19132481665000 U 1561 * 19132481665700 U 161523 * 19132481666400 U 14376 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132481667600 U 16817 * 19132481668500 U 14748 * 19132481669000 U 729 * 19132481669005 U 1870 * 19132481669100 U 1825 * 19132481669101 U 1929 * 19132481669401 U 22076 * 19132481669500 U 7802 * 19132481669800 U 1757 * 19132481670004 U 1777 * 19132481670200 U 34175 * 19132481670506 U 1284 * 19132481670600 U 1385 * 19132481670800 U 1956 * 19132481671600 U 21152 * 19132481672500 U 1201 * 19132481672600 U 1356 * 19132481672703 U 2884 * 19132481674200 U 256 * 19132481674300 U 2566 * 19132481674400 U 1601 * 19132481674401 U 867 * 19132481674800 U 2664 * 19132481674900 U 781 * 19132481675000 U 2151 * 19132481675300 U 1398 * 19132481675400 U 893 * 19132481675403 U 1331 * 19132481675500 U 4302 * 19132481675900 U 224 * 19132481676300 U 8518 * 19132481676400 U 8474 * 19132481676401 U 13013 * 19132481676800 U 12596 * 19132481677100 U 9134 * 19132481677200 U 6663 * 19132481677400 U 22288 * 19132481677500 U 15877 * 19132481677501 U 2055 * 19132481677600 U 4043 * 19132481677700 U 1601 * 19132481678100 U 12195 * 19132481678200 U 12230 * 19132481678800 U 2772 * 19132481678900 U 5133 * 19132481679302 U 1515 * 19132481680000 U 1742 * 19132481680001 U 755 * 19132481680200L U 10402 * 19132481680401 U 1988 * 19132481680402 U 8131 * 19132481680410 U 1341 * 19132481681201 U 535 * 19132481681300 U 720 * 19132481681400 U 446 * 19132481681606 U 617 * 19132481681801 U 5656 * 19132481681807 U 2970 * 19132481681900 U 20380 * 19132481683100 U 10180 * 19132481684301 U 2513 * 19132481684303 U 28401 * 19132481684400 U 1824 * 19132481684401 U 4868 * 19132481684500 U 575 * 19132481685002 U 10814 * 19132481685010 U 926 * 19132481685300 U 20229 * 19132481685400 U 7723 * 19132481685404 U 1907 * 19132481685500 U 1593 * 19132481685503 U 1480 * 19132481685900 U 7762 * 19132481685901 U 1561 * 19132481685902 U 915 * 19132481685907 U 1918 * 19132481686606 U 2010 * 19132481686608 U 7941 * 19132481686610 U 1999 * 19132481686900 U 19153 * 19132481686902 U 1191 * 19132481687200 U 10285 * 19132481687300 U 841 * 19132481687310 U 124 * 19132481687311 U 1561 * 19132481688100 U 9114 * 19132481688101 U 1918 * 19132481688204 U 14724 * 19132481689202 U 1077 * 19132481689300 U 10009 * 19132511948007 U 1607 * 19132511948107 U 1365 * 19132511948247 U 1745 * 19132511948317 U 4017 * 19132511948407 U 256 * 19132511949220 U 1332 * 19132511949627 U 1434 * 19132511950500 U 1111 * 19132511950617 U 1538 * 19132511950817 U 335 * 19132511952706 U 694 * 19132511952707 R 1677 * 19132511952808 U 12863 * 19132511953318 U 9317 * 19132511953607 U 943 * 19132511953717 U 584 * 19132511953817 U 4422 * 19132511953909 U 669 * 19132511954307 U 10721 * 19132511954807 U 1469 * 19132511955507 U 9051 * 19132511955607 U 16343 * 19132511955617 U 23100 * 19132511956207 U 28878 * 19132511956307 U 21404 * 19132511956407 U 10060 * 19132511958538 U 1122 * 19132511960209 U 5049 * 19132511960407 U 618 * 19132511960408 U 89 * 19132511960409 R 549 * 19132511960547 U 3398 * 19132511961407 U 1399 * 19132511961607 U 8812 * 19132511961617 U 660 * 19132511961900 R 583 * 19132511962707 U 961 * 19132511963607 U 5775 * 19132511964407 U 1423 * 19132511964627 U 2312 * 19132511964807 U 635 * 19132511965007 U 1227 * 19132511965517 U 1780 * 19132511966107 U 1180 * 19132511967907 U 8139 * 19132511968217 U 1595 * 19132511968907 U 1249 * 19132511968908 U 1272 * 19132511969907 U 8320 * 19132511971228 U 806 * 19132511971407 U 2249 * 19132511971607 U 11230 * 19132511972007 U 1053 * 19132511972607 U 660 * 19132511972907 U 7792 * 19132511973007 U 13366 * 19132511973307 U 10218 * 19132511973419 U 628 * 19132511973607 U 1584 * 19132511973617 U 8736 * 19132511973707 U 823 * 19132511973717 U 1699 * 19132511974008 U 1000 * 19132511974107 U 1273 * 19132511975217 U 562 * 19132511975227 U 9039 * 19132511975237 U 1951 * 19132511975307 U 3246 * 19132511975700 U 652 * 19132511975701 U 125 * 19132511976417 U 1780 * 19132511976817 U 1688 * 19132511977207 U 8018 * 19132511977502 U 1272 * 19132511978117 U 1324 * 19132511978207 U 1595 * 19132511978537 U 376 * 19132511979277 U 985 * 19132511979700 R 10883 * 19132511980600 R 1584 * 19132511981200 R 617 * 19132511981500 R 1017 * 19132511981700 R 206 * 19132511982000 R 763 * 19132511982700 R 8509 * 19132511983300 R 762 * 19132511983500 R 9119 * 19132511985400 R 1239 * 19132511990700 R 9766 * 19132511990908 R 334 * 19132511991100 R 592 * 19132511991200 R 515 * 19132511992000 R 1434 * 19132511993601 R 1638 * 19132511993602 R 886 * 19132511995300 R 4066 * 19132511996100 R 11001 * 19132511996103 R 1503 * 19132511996200 R 1355 * 19132511996300 R 1503 * 19132511996403 R 858 * 19132511996600 R 1653 * 19132511999600 R 1044 * 19132512001700 R 9230 * 19132512002000 R 403 * 19132512002706 R 1491 * 19132512003309 R 437 * 19132512003900 R 1895 * 19132512004800 R 2625 * 19132512005100 R 3778 * 19132512005600 R 670 * 19132512006201 R 334 * 19132512006743 R 1596 * 19132512007100 R 352 * 19132512007400 R 10628 * 19132512010000 R 1261 * 19132512010532 R 9973 * 19132512011500 R 2010 * 19132512012200 R 124 * 19132512012800 R 15560 * 19132512013300 R 926 * 19132512013601 R 1053 * 19132512013700 R 1504 * 19132512013900 R 985 * 19132512013902 R 1549 * 19132512015100 R 1803 * 19132512015200 R 1399 * 19132512015900 R 823 * 19132512016746 R 1722 * 19132512017700 R 632 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132512018301 R 1887 * 19132512019000 R 1757 * 19132512019700 R 9832 * 19132512022800 R 1457 * 19132512023316 R 1694 * 19132512024002 R 1306 * 19132512027100 R 1349 * 19132512027700 R 1422 * 19132512029716 R 1944 * 19132512029800 R 772 * 19132512029802 R 89 * 19132512029805 R 823 * 19132512033600 R 780 * 19132512033640 R 1722 * 19132512036503 R 755 * 19132512036600 R 1584 * 19132512036900 R 2827 * 19132512037500 R 814 * 19132512038525 R 1434 * 19132512038526 R 1285 * 19132512038528 R 223 * 19132512038700 R 5374 * 19132512040800 R 9682 * 19132512040815 R 10619 * 19132512041205 R 26451 * 19132512041302 R 754 * 19132512041503 R 780 * 19132512042900 R 1423 * 19132512046100 R 1077 * 19132512047043 R 488 * 19132512049200 R 9372 * 19132512050400 R 413 * 19132512051000 R 938 * 19132512051300 R 1838 * 19132512054903 R 7642 * 19132512060300 R 9238 * 19132512061300 R 7640 * 19132512061500 R 8736 * 19132512062700 R 1353 * 19132512063000 R 28168 * 19132512064400 R 10476 * 19132512066700 R 610 * 19132512066701 R 4759 * 19132512067100 R 833 * 19132512067703 R 1641 * 19132520079880 R 1930 * 19132520079932 R 489 * 19132520080005 R 1618 * 19132520080091 R 915 * 19132520080272 R 1826 * 19132520080390 R 1402 * 19132520080450 R 388 * 19132520080460 R 397 * 19132520080461 R 41078 * 19132520080465 R 3944 * 19132520080471 R 1402 * 19132520080501 R 712 * 19132520080521 R 841 * 19132520080522 R 1478 * 19132520080570 R 678 * 19132520080631 R 7867 * 19132520080651 R 1135 * 19132520080800 R 20260 * 19132520081280 R 1088 * 19132520081290 R 1145 * 19132520081300 R 9590 * 19132520081350 R 1463 * 19132520081356 R 1617 * 19132520081470 R 1272 * 19132520081480 R 670 * 19132520081570 R 1443 * 19132520081590 R 1559 * 19132520081761 R 11005 * 19132520081780 R 3352 * 19132520081990 R 772 * 19132520082010 R 1513 * 19132520082020 R 2459 * 19132520082030 R 9152 * 19132520082040 R 1053 * 19132520082685 R 13806 * 19132520082706 R 1722 * 19132520082780 R 8287 * 19132520082782 R 9117 * 19132520082800 R 14357 * 19132520083021 R 1666 * 19132520083175 R 386 * 19132520083180 R 1665 * 19132520083186 R 1745 * 19132520083220 R 8421 * 19132520083250 R 17472 * 19132520083253 R 1489 * 19132520083304 R 575 * 19132520083335 R 1618 * 19132520083370 R 1514 * 19132520083375 R 1318 * 19132520083385 R 1204 * 19132520083425 R 950 * 19132520083572 R 1295 * 19132520083711 R 8358 * 19132520084120 R 1486 * 19132520084411 R 1457 * 19132520084422 R 583 * 19132520084465 R 1988 * 19132520084650 R 823 * 19132520085160 R 1353 * 19132520085161 R 1377 * 19132520085770 R 124 * 19132520085860 R 20943 * 19132520085870 R 30347 * 19132520086150 R 1734 * 19132520087170 R 1034 * 19132520087250 R 8516 * 19132520087370 R 904 * 19132520087513 R 1722 * 19132520087740 R 660 * 19132520088186 R 1122 * 19132520088208 R 454 * 19132520088280 R 3726 * 19132520088285 R 741 * 19132520088334 R 19054 * 19132520088338 R 1779 * 19132520088401 R 15692 * 19132520088540 R 541 * 19132520088807 R 857 * 19132520088823 R 848 * 19132520088836 R 926 * 19132520088860 R 335 * 19132520088862 R 7831 * 19132520088870 R 18772 * 19132520088895 R 712 * 19132520088900 R 915 * 19132520088960 R 10679 * 19132520088990 R 4160 * 19132520089210 R 5121 * 19132520089215 R 1399 * 19132520089280 R 19466 * 19132520089310 R 356 * 19132520089340 R 867 * 19132520089360 R 10787 * 19132520089510 R 9710 * 19132520089540 R 1782 * 19132520089760 R 6206 * 19132520089830 R 1169 * 19132520089890 R 2025 * 19132520089970 R 164 * 19132520090080 R 1814 * 19132520090310 R 652 * 19132520090520 R 1285 * 19132520090550 R 10838 * 19132520090690 R 318 * 19132520090710 R 435 * 19132520090820 R 5354 * 19132520091110 R 2908 * 19132520091270 R 797 * 19132520091370 R 1780 * 19132520091520 R 2796 * 19132520091660 R 1249 * 19132520091670 R 18236 * 19132520091671 R 625 * 19132520091690 R 1561 * 19132520091780 R 19987 * 19132520091782 R 10314 * 19132520091893 R 11280 * 19132520091990 R 14363 * 19132520092032 R 467 * 19132520092140 R 2949 * 19132520092141 R 1250 * 19132520092145 R 8449 * 19132520092160 R 10890 * 19132520092320 R 7647 * 19132520092461 R 10922 * 19132520092472 R 1215 * 19132520092473 R 8964 * 19132520092690 R 4059 * 19132520092830 R 9670 * 19132520092870 R 2685 * 19132520092911 R 678 * 19132520092931 R 11758 * 19132520092940 R 1768 * 19132520092942 R 1607 * 19132520092990 R 15604 * 19132520093010 R 2641 * 19132520093150 R 541 * 19132520093242 R 14597 * 19132520093271 R 1688 * 19132520093350 R 14257 * 19132520093438 R 120 * 19132520093610 R 1099 * 19132520093710 R 1415 * 19132520093720 R 19153 * 19132520093810 R 4604 * 19132520093950 R 10500 * 19132520093970 R 10014 * 19132520094000 R 2022 * 19132520094001 R 1779 * 19132520094021 R 4601 * 19132520094026 R 5438 * 19132520094051 R 626 * 19132520094140 R 16903 * 19132520094250 R 23011 * 19132520094270 R 618 * 19132520094330 R 4205 * 19132520094350 R 430 * 19132520094380 R 1604 * 19132531854100 R 904 * 19132531854101 R 1895 * 19132531855700 R 1077 * 19132531856800 R 7979 * 19132531857200 R 8740 * 19132531857800 R 3076 * 19132531858400 R 1723 * 19132531858500 R 13584 * 19132531858800 R 16423 * 19132531858802 R 951 * 19132531859800 R 950 * 19132531860000 R 1802 * 19132531860501 R 950 * 19132531862100 R 566 * 19132531862200 R 1538 * 19132531863200 R 28174 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132531863730 R 164 * 19132531863732 R 191 * 19132531863800 R 1388 * 19132531864101 R 497 * 19132531864400 R 1905 * 19132531864404 R 1379 * 19132531864406 R 960 * 19132531865300 R 1192 * 19132531865400 R 262 * 19132531865502 R 14119 * 19132531865503 R 9252 * 19132531866003 R 1394 * 19132531866301 R 762 * 19132531866303 R 1318 * 19132531869900 R 1215 * 19132531871300 R 18869 * 19132531872400 R 13472 * 19132531874400 R 1099 * 19132531874700 R 833 * 19132531874900 R 250 * 19132531875600 R 1491 * 19132531878400 R 747 * 19132531878600 R 1503 * 19132531878700 R 4333 * 19132531880500 R 1424 * 19132531880602 R 1803 * 19132531880700 R 1749 * 19132531881503 R 1445 * 19132531882200 R 1637 * 19132531882202 R 7714 * 19132531882802 R 2090 * 19132531883302 R 738 * 19132531883402 R 6770 * 19132531884300 R 1302 * 19132531884500 R 1803 * 19132531884600 R 14774 * 19132531884700 R 7662 * 19132531884900 R 660 * 19132531886200 R 3136 * 19132531886204 R 814 * 19132531886206 R 2929 * 19132531886500 R 290 * 19132531886600 R 1541 * 19132531886800 R 1584 * 19132531887700 R 884 * 19132531888000 R 961 * 19132531889600 R 1942 * 19132531890000 R 4414 * 19132531891200 R 3085 * 19132531891600 R 7786 * 19132531891700 R 1772 * 19132531891904 R 637 * 19132531892000 R 1353 * 19132531892302 R 10285 * 19132531892404 R 1768 * 19132531892406 R 1192 * 19132531892600 R 1180 * 19132531893000 R 892 * 19132531893400 R 1157 * 19132531893502 R 2863 * 19132531893600 R 2033 * 19132531893700 R 1826 * 19132531893800 R 806 * 19132531893900 R 1693 * 19132531894002 R 2556 * 19132531894600 R 7980 * 19132531894601 R 249 * 19132531894602 R 1447 * 19132531894700 R 9635 * 19132531894800 R 1307 * 19132531894900 R 566 * 19132531895100 R 1756 * 19132531895101 R 1804 * 19132531895102 R 721 * 19132531895400 R 961 * 19132531895500 R 1319 * 19132531895900 R 764 * 19132531895902 R 8365 * 19132531896002 R 9447 * 19132531896004 R 1907 * 19132531896100 R 10096 * 19132531896102 R 9152 * 19132531896200 R 610 * 19132531896403 R 268 * 19132531896406 R 3358 * 19132531896502 R 628 * 19132531896505 R 13517 * 19132531896606 R 1411 * 19132531896700 R 681 * 19132531896702 R 180 * 19132531896800 R 1019 * 19132531896803 R 446 * 19132531896808 R 3644 * 19132531896810 R 3317 * 19132531896811 R 1303 * 19132531896817 R 2416 * 19132531896819 R 309 * 19132531897000 R 3414 * 19132531897001 R 540 * 19132531897002 R 781 * 19132531897201 R 531 * 19132531897400 R 2426 * 19132531897602 R 8471 * 19132531897800 R 1607 * 19132531897906 R 583 * 19132531898002 R 694 * 19132531898100 R 9274 * 19132531898104 R 4262 * 19132531898200 R 270 * 19132531898300 R 609 * 19132531898302 R 1434 * 19132531898400 R 754 * 19132531898700 R 720 * 19132531898800 R 1203 * 19132531899000 R 833 * 19132531899200 R 2402 * 19132531899400 R 1568 * 19132531899401 R 9268 * 19132531899402 R 3962 * 19132531899500 R 777 * 19132531899600 R 1007 * 19132531899902 R 2909 * 19132531900000 R 3944 * 19132531900200 R 2402 * 19132531900402 R 695 * 19132531900600 R 1399 * 19132531900700 R 1722 * 19132531900800 R 1319 * 19132531901600 R 1584 * 19132531901802 R 1249 * 19132531902000 R 1722 * 19132531902002 R 1250 * 19132531902100 R 1543 * 19132531902102 R 2086 * 19132531902200 R 1642 * 19132531902300 R 1135 * 19132531902400 R 815 * 19132531902800 R 1764 * 19132531902900 R 1040 * 19132531903101 R 1088 * 19132531903104 R 506 * 19132531903204 R 274 * 19132531903300 R 3614 * 19132531903500 R 1964 * 19132531903600 R 1457 * 19132531903602 R 815 * 19132531903700 R 1203 * 19132531903800 R 9585 * 19132531903802 R 1480 * 19132531903900 R 2927 * 19132531904000 R 867 * 19132531904002 R 1653 * 19132531904200 R 1247 * 19132531905300 R 950 * 19132531905604 R 1838 * 19132531905902 R 694 * 19132531907000 R 8264 * 19132531907400 R 7805 * 19132531908000 R 738 * 19132531908700 R 584 * 19132531909000 R 2818 * 19132531910000 R 1169 * 19132531910201 R 437 * 19132531910402 R 798 * 19132531910404 R 1285 * 19132531911202 R 9234 * 19132531912000 R 7941 * 19132531912200 R 4088 * 19132531912800 R 8586 * 19132531913600 R 2045 * 19132531913800 R 652 * 19132531914000 R 670 * 19132531914103 R 609 * 19132531914303 R 2085 * 19132531914502 R 1053 * 19132531915102 R 4200 * 19132531915500 R 781 * 19132531915600 L R 7150 * 19132531917025 R 928 * 19132531917306 R 1514 * 19132531917500 R 954 * 19132531917501 R 1630 * 19132531917600 R 388 * 19132531917701 R 1860 * 19132531917900 R 1226 * 19132531918002 R 1618 * 19132531918100 R 2486 * 19132531918304 R 256 * 19132531918306 R 775 * 19132531918402 R 514 * 19132531918500 R 2017 * 19132531919000 R 10227 * 19132531919002 R 1068 * 19132531919004 R 961 * 19132531919008 R 840 * 19132531919100 R 7738 * 19132531919500 R 798 * 19132531919501 R 1284 * 19132531919503 R 402 * 19132531919600 R 2828 * 19132531919700 R 584 * 19132531919701 R 832 * 19132531919704 R 823 * 19132531919800 R 6466 * 19132531919902 R 660 * 19132531920000 R 892 * 19132531920006 R 763 * 19132531920100 R 8660 * 19132531920200 R 904 * 19132531920400 R 523 * 19132531920700 R 1549 * 19132531920701 R 1797 * 19132531920702 R 2549 * 19132531921000 R 16400 * 19132531921200 R 4269 * 19132531921202 R 12721 * 19132531921204 R 2224 * 19132531921302 R 171 * 19132531921400 R 2116 * 19132531921402 R 1717 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132531921802 R 463 * 19132531921900 R 171 * 19132531922100 R 1717 * 19132531922200 R 600 * 19132531922202 R 1869 * 19132531922301 R 155 * 19132531922700 R 686 * 19132531922900 R 565 * 19132531923000 R 10998 * 19132531923100 R 981 * 19132531923102 R 823 * 19132531923300 R 1953 * 19132531923900 R 1584 * 19132531924000 R 2736 * 19132531924100 R 437 * 19132531924400 R 11691 * 19132531924600 R 1595 * 19132531925000 R 1480 * 19132531925200 R 1653 * 19132531925202 R 781 * 19132531925800 R 1722 * 19132531925802 R 15292 * 19132531926100 R 2189 * 19132531926200 R 1307 * 19132531926202 R 126 * 19132531926300 R 996 * 19132531926400 R 3643 * 19132531926500 R 2866 * 19132531926800 R 1617 * 19132531926802 R 21646 * 19132531926900 R 1768 * 19132531926901 R 669 * 19132531927100 R 1423 * 19132531927500 R 1520 * 19132531927600 R 1529 * 19132531927700 R 1701 * 19132531927900 R 3746 * 19132531927902 R 1515 * 19132531927904 R 1902 * 19132531928200 R 1388 * 19132531928300 R 1049 * 19132531928400 R 1780 * 19132531928500 R 621 * 19132531928900 R 772 * 19132531929402 R 1077 * 19132531929404 R 8698 * 19132531929406 R 2709 * 19132531929500 R 1285 * 19132531929602 R 1285 * 19132531929900 R 10606 * 19132531930100 R 3410 * 19132531930102 R 1007 * 19132531930104 R 1699 * 19132531930106 R 1921 * 19132531930402 R 2286 * 19132531930500 R 8534 * 19132531930600 R 5314 * 19132531930700 R 3493 * 19132531931200 R 1763 * 19132531931300 R 8656 * 19132531932300 R 823 * 19132531932400 R 720 * 19132531932800 R 1249 * 19132531932900 R 961 * 19132531933100 R 1603 * 19132531933202 R 961 * 19132531933204 R 94 * 19132531933402 R 11032 * 19132531933500 R 6533 * 19132531933700 R 11027 * 19132531933701 R 2103 * 19132531933900 R 3456 * 19132531934000 R 720 * 19132531934002 R 360 * 19132531934202 R 11248 * 19132531934702 R 1365 * 19132531935400 R 3125 * 19132531935500 R 469 * 19132531935501 R 1929 * 19132531935700 R 29830 * 19132531935800 R 1215 * 19132531935801 R 1843 * 19132531935900 R 1971 * 19132531936000 R 1110 * 19132531936004 R 558 * 19132531936100 R 566 * 19132531936200 R 8025 * 19132531936500 R 369 * 19132531936502 R 4038 * 19132531936600 R 1396 * 19132531936700 R 3482 * 19132531936702 R 1552 * 19132531937000 R 1077 * 19132531937200 R 7903 * 19132531937400 R 4250 * 19132531937800 R 772 * 19132531937801 R 1480 * 19132531938100 R 1657 * 19132531938201 R 1100 * 19132531938202 R 1145 * 19132541452802 R 387 * 19132541452904 R 125 * 19132541454100 R 363 * 19132541454300 R 1411 * 19132541454504 R 1711 * 19132541454700 R 94 * 19132541454800 R 14373 * 19132541455000 R 8286 * 19132541455005 R 903 * 19132541455802 R 1918 * 19132541455803 R 2022 * 19132541455819 R 903 * 19132541455829 R 1284 * 19132541456400 R 1866 * 19132541456601 R 11295 * 19132541457300 R 4357 * 19132541457400 R 985 * 19132541458100 R 7636 * 19132541458702 R 3971 * 19132541459703 R 814 * 19132541460200 R 1111 * 19132541460700 R 1007 * 19132541461406 R 21881 * 19132541461408 R 1227 * 19132541461410 R 592 * 19132541461413 R 1295 * 19132541461600 R 14065 * 19132541461705 R 16808 * 19132541461706 R 549 * 19132541461710 R 904 * 19132541461714 R 19614 * 19132541462602 R 746 * 19132541462804 R 841 * 19132541463105 R 1146 * 19132541463200 R 4006 * 19132541463400 R 2525 * 19132541463700 R 124 * 19132541464000 R 1492 * 19132541464100 R 2930 * 19132541465100 R 144 * 19132541465101 R 1227 * 19132541465105 R 754 * 19132541465800 R 1607 * 19132541467220 R 1042 * 19132541469100 R 1458 * 19132541469125 R 11359 * 19132541469200 R 9485 * 19132541469401 R 1584 * 19132541469601 R 2387 * 19132541470409 R 48799 * 19132541471100 R 3948 * 19132541471500 R 27711 * 19132541473700 R 17742 * 19132541474500 R 1642 * 19132541476200 R 155 * 19132541476605 R 1018 * 19132541476700 R 7790 * 19132541476907 R 806 * 19132541477000 R 124 * 19132541477001 R 1042 * 19132541477400 R 904 * 19132541477500 R 858 * 19132541477800 R 14385 * 19132541478401 R 1215 * 19132541479403 R 904 * 19132541480000 R 523 * 19132541480900 R 15551 * 19132541483200 R 2022 * 19132541485400 R 515 * 19132541485800 R 1595 * 19132541486500 R 1007 * 19132541486701 R 660 * 19132541488602 R 1965 * 19132541489000 R 206 * 19132541489900 R 973 * 19132541490100 R 13657 * 19132541490200 R 1849 * 19132541490600 R 275 * 19132541490602 R 231 * 19132541490604 R 283 * 19132541491200 R 1330 * 19132541491400 R 1722 * 19132541491500 R 984 * 19132541491700 R 4421 * 19132541491900 R 1549 * 19132541491906 R 9757 * 19132541492000 R 437 * 19132541492001 R 8772 * 19132541492002 R 1745 * 19132541492500 R 532 * 19132541493102 R 1838 * 19132541493200 R 16756 * 19132541493300 R 10277 * 19132541493303 R 672 * 19132541493400 R 1191 * 19132541493604 R 1445 * 19132541493800 R 6498 * 19132541493905 R 833 * 19132541493907 R 1445 * 19132541494103 R 1733 * 19132541494104 R 2853 * 19132541494300 R 1526 * 19132541494900 R 883 * 19132541496800 R 1303 * 19132541496802 R 1260 * 19132541497200 R 1488 * 19132541497503 R 1353 * 19132541497602 R 1872 * 19132541498500 R 985 * 19132541498800 R 9291 * 19132541499800 R 2577 * 19132541499900 R 1111 * 19132541500000 R 5307 * 19132541500100 E R 15090 * 19132541500102 R 257 * 19132541500200 R 1053 * 19132541500300 R 1240 * 19132541500400 R 1619 * 19132541500500 R 16129 * 19132541500900 R 20865 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132541500901 R 540 * 19132541506200 R 11232 * 19132541507700 R 10250 * 19132541508900 R 1250 * 19132541509100 R 532 * 19132541510800 R 8736 * 19132541511100 R 4783 * 19132541511400 R 257 * 19132541515504 R 248 * 19132541515600 R 14818 * 19132541518100 R 10248 * 19132541520802 R 19810 * 19132541521214 R 1922 * 19132541521216 R 249 * 19132541521217 R 10203 * 19132541521228 R 4596 * 19132541521235 R 4167 * 19132541521237 R 1676 * 19132541521409 R 26598 * 19132551900131 R 205 * 19132551900631 R 4183 * 19132551900781 R 660 * 19132551900932 R 609 * 19132551901181 R 594 * 19132551901381 R 655 * 19132551901431 R 591 * 19132551901682 R 1974 * 19132551901881 R 240 * 19132551901931 R 626 * 19132551901981 R 1457 * 19132551902182 R 2526 * 19132551902281 R 1843 * 19132551902283 R 1469 * 19132551902481 R 1020 * 19132551902581 R 17853 * 19132551902582 R 2792 * 19132551902781 R 1169 * 19132551902931 R 1664 * 19132551903032 R 2313 * 19132551903033 R 1896 * 19132551903132 R 1456 * 19132551903281 R 3739 * 19132551903331 R 1666 * 19132551903531 R 4517 * 19132551903631 R 191 * 19132551903632 R 1024 * 19132551903881 R 1930 * 19132551904181 R 1088 * 19132551904231 R 68 * 19132551904234 R 309 * 19132551904731 R 369 * 19132551904781 R 437 * 19132551904931 R 566 * 19132551904981 R 558 * 19132551904982 R 652 * 19132551904983 R 1076 * 19132551905031 R 849 * 19132551905131 R 1515 * 19132551905283 R 90 * 19132551905285 R 1019 * 19132551905481 R 1688 * 19132551905581 R 124 * 19132551905583 R 10101 * 19132551905631 R 2983 * 19132551905681 R 278 * 19132551905682 R 754 * 19132551905731 R 1369 * 19132551905881 R 946 * 19132551906131 R 8836 * 19132551906231 R 2021 * 19132551906431 R 2035 * 19132551906432 R 660 * 19132551906481 R 652 * 19132551907034 R 651 * 19132551907131 R 1391 * 19132551907181 R 7435 * 19132551907331E R 6978 * 19132551907381 R 2598 * 19132551907482 R 189 * 19132551907531 R 8206 * 19132551907581 R 1053 * 19132551907681 R 1431 * 19132551907731 R 187 * 19132551907831 R 1296 * 19132551908031 R 1457 * 19132551908331 R 1631 * 19132551908381 R 317 * 19132551908481 R 1549 * 19132551908681 R 1214 * 19132551908683 R 689 * 19132551908684 R 394 * 19132551908831 R 1123 * 19132551909181 R 558 * 19132551909232 R 1205 * 19132551909481 R 16298 * 19132551909731 R 1745 * 19132551909831 R 755 * 19132551909981 R 1515 * 19132551910081 R 1434 * 19132551910181 R 6296 * 19132551910382 R 610 * 19132551910384 R 996 * 19132551910482 R 8209 * 19132551910532 R 19083 * 19132551910581 R 1065 * 19132551910582 R 1942 * 19132551910583 R 549 * 19132551910584 R 1549 * 19132551910781 R 541 * 19132551910931 R 198 * 19132551911031 R 2930 * 19132551911381 R 1763 * 19132551911432 R 1960 * 19132551911433 R 19759 * 19132551911532 R 2586 * 19132551911533 R 798 * 19132551911581 R 437 * 19132551911582 R 762 * 19132551911631 R 1988 * 19132551911831 R 4216 * 19132551911881 R 1699 * 19132551911931 R 2712 * 19132551911933 R 1215 * 19132551911982 R 1168 * 19132551912031 R 9441 * 19132551912181 R 1134 * 19132551912281 R 1154 * 19132551912331 R 1330 * 19132551912431 R 15321 * 19132551912481 R 124 * 19132551912482 R 987 * 19132551912582 R 1204 * 19132551912631 R 1497 * 19132551912731 R 833 * 19132551912732 R 1889 * 19132551912781 R 755 * 19132551912831 R 704 * 19132551912983 R 103 * 19132551913031 R 892 * 19132551913083 R 857 * 19132551913181 R 25025 * 19132551913331 R 1088 * 19132551913382 R 7944 * 19132551913431 R 883 * 19132551913433 R 1538 * 19132551913532 R 558 * 19132551913533 R 823 * 19132551913581 R 1895 * 19132551913682 R 1941 * 19132551913831 R 7639 * 19132551913882 R 2372 * 19132551913981 R 1978 * 19132551913982 R 1122 * 19132551913984 R 2847 * 19132551914033 R 1491 * 19132551914131 R 1123 * 19132551914183 R 515 * 19132551914231 R 5942 * 19132551914281 R 961 * 19132551914331 R 326 * 19132551914332 R 660 * 19132551914382 R 6136 * 19132551914431 R 557 * 19132551914432 R 8812 * 19132551914631 R 1388 * 19132551914632 R 472 * 19132551914781 R 892 * 19132551914782 R 472 * 19132551914831 R 1103 * 19132551914832 R 1342 * 19132551915031 R 9484 * 19132551915081 R 763 * 19132551915082 R 10060 * 19132551915131 R 1705 * 19132551915181 R 1156 * 19132551915281 R 644 * 19132551915381 R 1722 * 19132551915383 R 11705 * 19132551915384 R 11656 * 19132551915432 R 1975 * 19132551915781 R 7190 * 19132551915831 R 1365 * 19132551915931 R 1457 * 19132551915981 R 2358 * 19132551916033 R 8847 * 19132551916034 R 1146 * 19132551916081 R 1469 * 19132551916083 R 7754 * 19132551916084 R 1124 * 19132551916086 R 2411 * 19132551916087 R 274 * 19132551916089 R 437 * 19132551916090 R 565 * 19132551916091 R 8587 * 19132551916182 R 463 * 19132551916233 R 497 * 19132551916431 R 90 * 19132551916531 R 840 * 19132551916831 R 1468 * 19132551916983 R 565 * 19132551917032 R 1053 * 19132551917081 R 1692 * 19132551917181 R 755 * 19132551917231 R 2034 * 19132551917381 R 472 * 19132551917431 R 1434 * 19132551917432 R 754 * 19132551917531 R 1423 * 19132551917581 R 1319 * 19132551917681 R 2347 * 19132551917682 R 915 * 19132551917731 R 2786 * 19132551917734 R 712 * 19132551917831 R 695 * 19132551917881 R 2749 * 19132551917882 R 1738 * 19132551917884 R 3773 * 19132551918031 R 1016 * 19132551918032 R 1123 * 19132551918081 R 2767 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132551918082 R 1076 * 19132551918131 R 558 * 19132551918236 R 1953 * 19132551918281 R 2214 * 19132551918333 R 1975 * 19132551918532 R 5217 * 19132551918581 U 833 * 19132551918631 R 1065 * 19132551918632 R 1526 * 19132551918733 R 3672 * 19132551918735 R 2191 * 19132551918781 R 266 * 19132551918782 R 1064 * 19132551918881 R 1907 * 19132551918882 R 2034 * 19132551918931 R 1837 * 19132551919031 R 1964 * 19132551919032 R 1733 * 19132551919231 R 1595 * 19132613000400 R 2156 * 19132613000800 R 2778 * 19132613001200 R 892 * 19132613001210 R 1042 * 19132613002000 R 6323 * 19132613002900 R 11112 * 19132613003000 R 9038 * 19132613003500 R 2273 * 19132613003600 R 12622 * 19132613003900 R 955 * 19132613004100 R 832 * 19132613004200 R 2034 * 19132613004201 R 1653 * 19132613004800 R 1734 * 19132613004909 R 12072 * 19132613005000 R 1249 * 19132613005010 R 854 * 19132613005200 R 1884 * 19132613005500 R 28042 * 19132613005600 R 2838 * 19132613006130 R 10412 * 19132613006310 R 3691 * 19132613006800 R 3782 * 19132613007300 R 1030 * 19132613007400 R 610 * 19132613007600 R 1860 * 19132613008000 R 892 * 19132613009900 R 9980 * 19132613010200 R 4837 * 19132613010400 R 2004 * 19132613010500 R 4995 * 19132613011200 R 1931 * 19132613011500 R 1609 * 19132613011600 R 721 * 19132613011700 R 10706 * 19132613011800 R 266 * 19132613011810 R 2503 * 19132613012500 R 806 * 19132613012600 R 13898 * 19132613012701 U 15079 * 19132613012900 R 626 * 19132613013000 R 841 * 19132613013100 R 17681 * 19132613013105 U 43051 * 19132613013200 R 1561 * 19132613013300 R 1780 * 19132613013400 R 1145 * 19132613013500 R 1734 * 19132613013600 R 8136 * 19132613013700 R 8433 * 19132613013920 R 17914 * 19132613014100 R 3552 * 19132613014300 R 1298 * 19132613015200 R 1423 * 19132613015400 R 712 * 19132613015500 R 9763 * 19132613015600 R 1584 * 19132613015800 R 8759 * 19132613015900 R 9417 * 19132613016000 R 1964 * 19132613016100 R 9555 * 19132613016105 R 27428 * 19132613016200 R 841 * 19132613016205 R 10152 * 19132613016209 U 823 * 19132613016600 R 1676 * 19132613016607 R 9509 * 19132613016700 R 11143 * 19132613016800 R 8488 * 19132613016801 U 266 * 19132613017014 U 1118 * 19132613017700 R 481 * 19132613018300 R 2924 * 19132613018500 R 1388 * 19132613018600 R 973 * 19132613019000 R 988 * 19132613019106 U 1376 * 19132613019119 U 186 * 19132613019200 R 8010 * 19132613019600 R 9908 * 19132613019700 R 10892 * 19132613019800 R 15744 * 19132613019900 R 3370 * 19132613020000 R 1480 * 19132613020100 R 1503 * 19132613020200 R 4558 * 19132613020400 R 1261 * 19132613020500 R 915 * 19132613020600 R 437 * 19132613020800 R 1561 * 19132613021300 R 729 * 19132613021506 U 1168 * 19132613021508 R 9814 * 19132613021512 R 13558 * 19132613021700 R 8418 * 19132613022000 R 8234 * 19132613022100 R 4529 * 19132613022200 R 6236 * 19132613022300 R 1411 * 19132613022700 R 3416 * 19132613022800 R 2015 * 19132613023500 R 1792 * 19132613024000 R 3067 * 19132613024100 R 721 * 19132613024200 R 2793 * 19132613024300 R 1249 * 19132613024400 R 858 * 19132613025000 R 9001 * 19132613025200 R 9008 * 19132613025400 R 1665 * 19132613025510 R 4055 * 19132613025600 R 6466 * 19132613025700 R 1145 * 19132613025704 R 1607 * 19132613026200 R 1538 * 19132613026203 R 1734 * 19132613026300 R 11224 * 19132613026500 R 4238 * 19132613027500 R 10745 * 19132613027710 R 1088 * 19132613027729 U 497 * 19132613028000 R 334 * 19132613028100 R 368 * 19132613028300 R 1099 * 19132613028400 R 1203 * 19132613028500 R 1077 * 19132613028507 R 669 * 19132613028600 R 1007 * 19132613028700 R 626 * 19132613029000 R 23589 * 19132613029700 R 1561 * 19132613029900 R 1506 * 19132613030100 R 1942 * 19132613030200 R 4264 * 19132613030300 R 15906 * 19132613030400 R 3094 * 19132613030800 R 3050 * 19132613030900 R 883 * 19132613030907 U 733 * 19132613030909 R 5432 * 19132613031000 R 3489 * 19132613031600 R 5506 * 19132613031900 R 2921 * 19132613032200 R 1734 * 19132613032490 R 915 * 19132613032600 R 1388 * 19132613032603 U 1687 * 19132613032701 U 16307 * 19132613032705 U 1293 * 19132613032707 R 1260 * 19132613032726 U 186 * 19132613032808 U 8100 * 19132613032900 R 1952 * 19132613033000 R 6309 * 19132613033002 R 1491 * 19132613033012 U 677 * 19132613033035 U 1688 * 19132613033100 R 618 * 19132613033161 R 1941 * 19132613033400 R 1665 * 19132613033402 U 7831 * 19132613033403 R 5253 * 19132613033406 U 1491 * 19132613033441 U 1273 * 19132613033602 R 1285 * 19132613033704 R 3293 * 19132613034000 R 13997 * 19132613034200 R 1788 * 19132613034800 R 867 * 19132613034813 R 806 * 19132613034900 R 541 * 19132613035000 R 1239 * 19132613035200 R 5734 * 19132613035300 R 21525 * 19132613035500 R 9650 * 19132613035600 R 28624 * 19132613035700 R 1508 * 19132613035900 R 1893 * 19132613036000 R 10549 * 19132613036100 R 258 * 19132613036101 U 838 * 19132613036200 R 1780 * 19132613036300 R 10174 * 19132613036309 R 1803 * 19132613036500 R 23432 * 19132613036600 R 841 * 19132613036700 R 3454 * 19132613036710 R 984 * 19132613036800 R 1767 * 19132613036900 R 1434 * 19132613037000 R 301 * 19132613037100 R 3207 * 19132613037500 R 15189 * 19132613037600 R 880 * 19132613037900 R 9030 * 19132613038000 R 7811 * 19132613038600 R 3374 * 19132613038800 R 3943 * 19132613039700 R 20841 * 19132613040200 R 1353 * 19132613040500 R 1365 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613040900 R 8159 * 19132613041100 R 15780 * 19132613041300 R 4992 * 19132613041400 R 1946 * 19132613041406 R 1296 * 19132613041500 R 26985 * 19132613041700 R 1826 * 19132613041900 R 7866 * 19132613042000 R 5013 * 19132613042100 R 10507 * 19132613042400 R 6528 * 19132613042800 R 1227 * 19132613043200 R 129 * 19132613044100 R 9743 * 19132613044700 R 9452 * 19132613044800 R 1405 * 19132613044900 R 5711 * 19132613045400 R 18010 * 19132613045507 R 1975 * 19132613045600 R 695 * 19132613045700 R 17415 * 19132613045905 R 15469 * 19132613046000 R 8585 * 19132613046100 R 179 * 19132613046124 R 9003 * 19132613046200 R 9240 * 19132613046300 R 1169 * 19132613046600 R 10758 * 19132613046608 R 12080 * 19132613046700 R 8358 * 19132613046710 R 16224 * 19132613046800 R 5561 * 19132613046900 R 24505 * 19132613047200 R 7411 * 19132613048100 R 6466 * 19132613048200 R 652 * 19132613048500 R 30376 * 19132613048800 R 1884 * 19132613048851 U 1803 * 19132613048855 U 291 * 19132613049200 R 1273 * 19132613049400 R 7729 * 19132613049406 R 583 * 19132613049612 U 9922 * 19132613049800 R 904 * 19132613050000 R 6169 * 19132613050203 R 1064 * 19132613050400 R 610 * 19132613050700 R 9554 * 19132613050800 R 1999 * 19132613050900 R 1722 * 19132613051100 R 10249 * 19132613051306 R 2130 * 19132613051600 R 9111 * 19132613051700 R 7932 * 19132613052000 R 1660 * 19132613052100 R 20231 * 19132613052300 R 1999 * 19132613052310 R 5808 * 19132613052400 R 11255 * 19132613052600 R 1699 * 19132613052809 U 984 * 19132613053200 R 8278 * 19132613053300 R 995 * 19132613053350 R 1706 * 19132613053700 R 721 * 19132613053900 R 875 * 19132613054000 R 9796 * 19132613054100 R 2045 * 19132613054600 R 18454 * 19132613054800 R 7881 * 19132613054900 R 8199 * 19132613055000 R 8530 * 19132613055100 R 1320 * 19132613055200 R 8509 * 19132613055300 R 10628 * 19132613055600 R 16371 * 19132613055700 R 797 * 19132613056000 R 10611 * 19132613056100 R 1914 * 19132613056200 R 2022 * 19132613056300 R 2449 * 19132613056400 R 1231 * 19132613056600 R 1457 * 19132613056706 U 1410 * 19132613056800 R 1918 * 19132613057700 R 678 * 19132613057800 R 1596 * 19132613057806 R 1214 * 19132613057810 R 1134 * 19132613057900 R 1007 * 19132613058000 R 4573 * 19132613058100 R 489 * 19132613058200 R 1227 * 19132613058400 R 849 * 19132613059300 R 1307 * 19132613059400 R 6083 * 19132613059900 R 7945 * 19132613060000 R 13800 * 19132613060100 R 3225 * 19132613060200 R 1295 * 19132613060504 U 3639 * 19132613060800 R 20068 * 19132613060809 R 89 * 19132613061000 R 14948 * 19132613061200 R 11008 * 19132613061300 R 1912 * 19132613061400 R 1537 * 19132613061600 R 266 * 19132613061700 R 1399 * 19132613061800 R 1515 * 19132613062000 R 1665 * 19132613062100 R 24942 * 19132613062600 R 1734 * 19132613062700 R 1788 * 19132613062800 R 9399 * 19132613062900 R 1613 * 19132613063100 R 7814 * 19132613063200 R 403 * 19132613063600 R 1042 * 19132613063700 R 2327 * 19132613063900 R 8726 * 19132613064200 R 6532 * 19132613064300 R 938 * 19132613064400 R 1250 * 19132613064410 R 1918 * 19132613064600 R 414 * 19132613064700 R 6305 * 19132613065000 R 8216 * 19132613065300 R 1227 * 19132613065400 R 1503 * 19132613065600 R 903 * 19132613065615 R 747 * 19132613066000 R 11391 * 19132613066100 R 1722 * 19132613066103 R 2787 * 19132613066400 R 755 * 19132613066600 R 849 * 19132613066602 R 1237 * 19132613066612 U 1146 * 19132613066617 R 938 * 19132613066700 R 1607 * 19132613066820 R 129 * 19132613066821 U 1053 * 19132613066900 R 1607 * 19132613067600 R 625 * 19132613067700 R 8804 * 19132613068000 R 1895 * 19132613068200 R 1849 * 19132613068350 U 1641 * 19132613068400 R 1745 * 19132613068530 R 6388 * 19132613068600 R 1642 * 19132613068700 R 1285 * 19132613068706 U 223 * 19132613068800 R 1780 * 19132613069000 R 1838 * 19132613069301 R 938 * 19132613069311 R 583 * 19132613069400 R 10512 * 19132613069800 R 7672 * 19132613069900 R 1227 * 19132613070300 R 18600 * 19132613070500 R 1261 * 19132613070900 R 11061 * 19132613071000 R 2939 * 19132613071300 R 4099 * 19132613071600 R 1918 * 19132613071700 R 1653 * 19132613071800 R 1768 * 19132613071900 R 652 * 19132613072000 R 1226 * 19132613072057 U 703 * 19132613072100 R 8311 * 19132613072303 R 721 * 19132613072310 R 540 * 19132613072909 U 832 * 19132613073000 R 2879 * 19132613073500 R 841 * 19132613073501 U 880 * 19132613073700 R 10326 * 19132613073800 R 9290 * 19132613073814 U 394 * 19132613073900 R 609 * 19132613074000 R 2473 * 19132613074100 R 14196 * 19132613074200 R 9517 * 19132613074400 R 8147 * 19132613074500 R 3767 * 19132613074600 R 1722 * 19132613074700 R 1676 * 19132613075006 R 8404 * 19132613075100 R 1203 * 19132613075300 R 1480 * 19132613075500 R 1872 * 19132613076050 R 1215 * 19132613076200 R 915 * 19132613076400 R 3181 * 19132613076600 R 1526 * 19132613076601 U 1018 * 19132613076712 R 1214 * 19132613076900 R 5285 * 19132613076905 U 1380 * 19132613077000 R 7330 * 19132613077400 R 875 * 19132613077600 R 883 * 19132613078000 R 13846 * 19132613078050 R 8055 * 19132613078100 R 1595 * 19132613078400 R 3855 * 19132613078600 R 3195 * 19132613078700 R 1235 * 19132613078800 R 1745 * 19132613078903 R 1377 * 19132613079300 R 6442 * 19132613079700 R 3530 * 19132613079800 R 2008 * 19132613079900 R 22983 * 19132613080000 R 1434 * 19132613080100 R 9524 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613080500 R 8813 * 19132613080600 R 1169 * 19132613080800 R 21793 * 19132613080900 R 3594 * 19132613081200 R 1999 * 19132613081300 R 797 * 19132613081401 R 1999 * 19132613081500 R 20329 * 19132613081700 R 1077 * 19132613081800 R 1469 * 19132613081900 R 1053 * 19132613082000 R 1642 * 19132613082400 R 1632 * 19132613082500 R 1642 * 19132613082504 R 4856 * 19132613082600 R 23937 * 19132613083999 U 1572 * 19132613084000 R 797 * 19132613084300 R 28990 * 19132613084400 R 10074 * 19132613085200 R 823 * 19132613085300 R 1457 * 19132613085400 R 1792 * 19132613085500 R 1341 * 19132613085600 R 16229 * 19132613085800 R 1942 * 19132613085900 R 1810 * 19132613086400 R 1249 * 19132613086600 R 8771 * 19132613087000 R 1042 * 19132613087004 R 3690 * 19132613087200 R 1699 * 19132613087300 R 4331 * 19132613087500 R 1145 * 19132613087600 R 1216 * 19132613087700 R 1169 * 19132613087800 R 292 * 19132613087801 U 1375 * 19132613087900 R 10090 * 19132613088000 R 1722 * 19132613088400 R 1818 * 19132613088411 U 1964 * 19132613088500 R 13556 * 19132613088700 R 1218 * 19132613088908 R 1918 * 19132613089000 R 1662 * 19132613089100 R 9361 * 19132613089300 R 1942 * 19132613089700 R 3956 * 19132613089800 R 1077 * 19132613090000 R 8510 * 19132613090004 U 8707 * 19132613090013 R 4270 * 19132613090600 R 28718 * 19132613090707 R 4611 * 19132613090900 R 2718 * 19132613090902 U 2279 * 19132613091100 R 16436 * 19132613091200 R 6102 * 19132613091400 R 472 * 19132613091826 R 16183 * 19132613091900 R 7902 * 19132613092000 R 8963 * 19132613092303 U 28531 * 19132613092305 R 1007 * 19132613092315 U 1699 * 19132613092400 R 23375 * 19132613092700 R 13594 * 19132613092710 U 694 * 19132613092800 R 9311 * 19132613092804 R 1932 * 19132613093355 U 9455 * 19132613093450 U 1742 * 19132613093700 R 6466 * 19132613093800 R 375 * 19132613093900 R 867 * 19132613093909 U 1941 * 19132613094100 R 1411 * 19132613094200 R 695 * 19132613094300 R 2702 * 19132613094400 R 2340 * 19132613094500 R 1542 * 19132613094510 U 1659 * 19132613094511 U 2440 * 19132613094700 R 22159 * 19132613094800 R 1964 * 19132613095000 R 1895 * 19132613095056 U 79 * 19132613095103 U 34303 * 19132613095110 U 16524 * 19132613095301 U 712 * 19132613095303 R 1688 * 19132613095419 U 2699 * 19132613095518 U 1798 * 19132613096000 R 1953 * 19132613096300 R 7901 * 19132613096500 R 763 * 19132613096502 U 1377 * 19132613096515 R 22309 * 19132613096520 U 549 * 19132613096525 U 3155 * 19132613096532 U 9575 * 19132613096535 U 8701 * 19132613096550 R 1699 * 19132613097005 R 1747 * 19132613097011 R 2819 * 19132613097020 R 1792 * 19132613097021 U 840 * 19132613097027 U 1018 * 19132613097100 R 15972 * 19132613097121 U 375 * 19132613097125 U 5191 * 19132613097202 U 904 * 19132613097210 U 3841 * 19132613097213 U 10327 * 19132613097255 U 1380 * 19132613097511 U 195 * 19132613097521 U 11197 * 19132613097711 U 6126 * 19132613098200 R 1365 * 19132613098310 U 788 * 19132613098400 R 1152 * 19132613098500 R 1285 * 19132613098700 R 19490 * 19132613098800 R 1319 * 19132613098803 R 1780 * 19132613098806 R 5723 * 19132613098810 U 7982 * 19132613099101 U 8853 * 19132613099180 R 343 * 19132613099190 R 985 * 19132613099197 U 240 * 19132613099203 U 1918 * 19132613099205 R 9304 * 19132613099246 U 903 * 19132613099608 U 8810 * 19132613099902 U 8698 * 19132613100006 R 3855 * 19132613100007 R 6230 * 19132613100008 U 5635 * 19132613100010 R 1608 * 19132613100011 R 10187 * 19132613100050 U 9232 * 19132613100100 R 13683 * 19132613100109 U 1456 * 19132613100200 R 11261 * 19132613100300 R 1099 * 19132613100370 U 4894 * 19132613100400 R 575 * 19132613100408 U 4284 * 19132613100411 U 2404 * 19132613100429 U 1018 * 19132613100435 U 1538 * 19132613100500 R 10808 * 19132613100600 R 738 * 19132613100601 U 13439 * 19132613100801 U 395 * 19132613101130 U 814 * 19132613101500 R 1755 * 19132613101800 R 1895 * 19132613101802 U 1733 * 19132613101804 U 1330 * 19132613101820 U 7604 * 19132613102008 U 16229 * 19132613102200 R 16517 * 19132613102205 R 1929 * 19132613102703 R 1711 * 19132613102709 U 1399 * 19132613102800 R 1549 * 19132613102900 R 800 * 19132613103000 R 8434 * 19132613103100 R 497 * 19132613103406 U 1480 * 19132613103409 R 1445 * 19132613103410 U 1325 * 19132613103412 U 1214 * 19132613103500 R 3935 * 19132613103508 U 842 * 19132613103612 U 9402 * 19132613103800 R 124 * 19132613103815 U 1849 * 19132613103900 R 9511 * 19132613103903 U 549 * 19132613103904 U 125 * 19132613103916 U 3731 * 19132613104051 U 5890 * 19132613104100 R 8317 * 19132613104106 U 1602 * 19132613104300 R 7756 * 19132613104400 R 1019 * 19132613104451 U 1064 * 19132613104605 U 2661 * 19132613106100 R 1745 * 19132613106200 R 1584 * 19132613106300 R 867 * 19132613106309 U 1042 * 19132613106350 R 1872 * 19132613106351 U 6797 * 19132613106600 R 7842 * 19132613106700 R 7712 * 19132613106800 R 1181 * 19132613106900 R 17982 * 19132613107000 R 1307 * 19132613107100 R 3293 * 19132613107300 R 1849 * 19132613107307 R 1552 * 19132613107400 R 1249 * 19132613107500 R 1711 * 19132613107600 R 1215 * 19132613107700 R 670 * 19132613108000 R 6071 * 19132613108101 R 687 * 19132613108300 R 8630 * 19132613108500 R 1227 * 19132613108600 R 950 * 19132613108605 R 688 * 19132613108704 R 1434 * 19132613109400 R 1768 * 19132613109800 R 11302 * 19132613109811 U 43 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613110300 R 1595 * 19132613110400 R 1111 * 19132613110600 R 4006 * 19132613111000 R 7978 * 19132613111400 R 832 * 19132613111600 R 1204 * 19132613111700 R 938 * 19132613111800 R 8652 * 19132613111900 R 1031 * 19132613112000 R 361 * 19132613112100 R 9828 * 19132613112400 R 9450 * 19132613112700 R 575 * 19132613112800 R 6040 * 19132613112900 R 387 * 19132613113000 R 833 * 19132613113400 R 3671 * 19132613113600 R 9634 * 19132613113700 R 10897 * 19132613114200 R 6097 * 19132613114250 R 3592 * 19132613114600 R 1353 * 19132613114700 R 5645 * 19132613114820 R 6810 * 19132613114900 R 1793 * 19132613114929 U 651 * 19132613115000 R 3158 * 19132613115010 R 2520 * 19132613115100 R 1457 * 19132613115200 R 8094 * 19132613115400 R 13500 * 19132613115600 R 1331 * 19132613115800 R 6338 * 19132613116000 R 5449 * 19132613116200 R 721 * 19132613116206 R 300 * 19132613116219 U 1214 * 19132613116300 R 1307 * 19132613117000 R 763 * 19132613117300 R 421 * 19132613117500 R 1515 * 19132613117600 R 892 * 19132613117700 R 1871 * 19132613117706 R 1973 * 19132613117800 R 1852 * 19132613118000 R 8118 * 19132613118100 R 1630 * 19132613118200 R 10751 * 19132613118300 R 8549 * 19132613118600 R 1711 * 19132613118610 R 950 * 19132613118700 R 8950 * 19132613118800 R 10175 * 19132613118925 U 89 * 19132613119000 R 128 * 19132613119100 R 6290 * 19132613119105 R 1827 * 19132613119200 R 1607 * 19132613119202 R 1053 * 19132613119306 U 1093 * 19132613119600 R 1480 * 19132613119900 R 1141 * 19132613120300 R 3104 * 19132613120808 U 1866 * 19132613121100 R 7677 * 19132613121500 R 1503 * 19132613121600 R 2016 * 19132613121700 R 3383 * 19132613121800 R 7704 * 19132613122000 R 8395 * 19132613122400 R 1692 * 19132613122410 R 343 * 19132613122500 R 721 * 19132613122600 R 9551 * 19132613122700 R 5150 * 19132613122750 U 9362 * 19132613122800 R 915 * 19132613122900 R 5099 * 19132613122901 U 9495 * 19132613123600 R 961 * 19132613124100 R 1694 * 19132613124200 R 10621 * 19132613124300 R 2681 * 19132613124315 R 1789 * 19132613124500 R 2264 * 19132613124501 U 3034 * 19132613124600 R 1053 * 19132613124608 R 6525 * 19132613124900 R 1930 * 19132613125000 R 1099 * 19132613125100 R 1434 * 19132613125500 R 541 * 19132613125600 R 1976 * 19132613125700 R 1469 * 19132613125800 R 1515 * 19132613125900 R 1722 * 19132613126100 R 3582 * 19132613126110 R 4351 * 19132613126250 U 996 * 19132613126300 R 1123 * 19132613126600 R 436 * 19132613126800 R 2808 * 19132613126900 R 13859 * 19132613127300 R 1445 * 19132613127400 R 747 * 19132613127500 R 557 * 19132613127600 R 4317 * 19132613127800 R 712 * 19132613127900 R 9182 * 19132613128200 R 883 * 19132613128400 R 1849 * 19132613128700 R 16858 * 19132613128900 R 10779 * 19132613129100 R 927 * 19132613129300 R 8907 * 19132613129400 R 515 * 19132613129700 R 455 * 19132613129702 R 89 * 19132613129800 R 3049 * 19132613129900 R 1111 * 19132613130300 R 4018 * 19132613130600 R 9018 * 19132613130800 R 1445 * 19132613131300 R 8142 * 19132613131400 R 20720 * 19132613131510 R 720 * 19132613131900 R 814 * 19132613132000 R 1249 * 19132613132200 R 39476 * 19132613132300 R 1630 * 19132613132400 R 3030 * 19132613132500 R 10142 * 19132613132600 R 7973 * 19132613132700 R 1515 * 19132613132800 R 1078 * 19132613133100 R 6531 * 19132613133200 R 8861 * 19132613133400 R 2045 * 19132613133600 R 1145 * 19132613133900 R 781 * 19132613134100 R 1341 * 19132613134300 R 7903 * 19132613134400 R 1319 * 19132613134408 U 1468 * 19132613134700 R 8696 * 19132613135000 R 1699 * 19132613135001 U 18823 * 19132613135010 R 1860 * 19132613135100 R 1111 * 19132613135200 R 6336 * 19132613135400 R 833 * 19132613135404 U 2133 * 19132613135500 R 1123 * 19132613135600 R 14598 * 19132613135800 R 1273 * 19132613136100 R 2466 * 19132613136300 R 11068 * 19132613136320 U 9836 * 19132613136500 R 3038 * 19132613136800 R 9271 * 19132613136937 R 1481 * 19132613137000 R 11352 * 19132613137100 R 5267 * 19132613137229 U 386 * 19132613137238 U 278 * 19132613137300 R 10895 * 19132613137310 U 1466 * 19132613137500 R 2111 * 19132613137510 U 1243 * 19132613137600 R 1411 * 19132613137606 U 732 * 19132613137608 U 1253 * 19132613137810 U 9383 * 19132613138000 R 858 * 19132613138200 R 1953 * 19132613138500 R 1244 * 19132613138507 U 15308 * 19132613138509 U 1296 * 19132613138514 U 720 * 19132613138601 U 1660 * 19132613138609 U 729 * 19132613138705 R 1735 * 19132613138800 R 9885 * 19132613138902 R 9571 * 19132613138904 R 8024 * 19132613139114 U 1480 * 19132613139200 R 14467 * 19132613139300 R 8698 * 19132613139400 R 1824 * 19132613139500 R 1607 * 19132613139602 R 266 * 19132613139703 U 1133 * 19132613140000 R 3276 * 19132613140010 U 10184 * 19132613140100 R 1872 * 19132613140200 R 3992 * 19132613140400 R 16992 * 19132613140504 U 1364 * 19132613140506 U 1183 * 19132613140700 R 1170 * 19132613140716 U 712 * 19132613140900 R 498 * 19132613140910 R 1607 * 19132613141000 R 10350 * 19132613141102 U 10041 * 19132613141200 R 1053 * 19132613141302 U 1849 * 19132613141605 R 2904 * 19132613141801 R 8777 * 19132613141802 R 19905 * 19132613141804 R 28821 * 19132613142005 R 2904 * 19132613142100 R 2022 * 19132613142105 U 1687 * 19132613142109 R 7755 * 19132613142111 R 1824 * 19132613142800 R 19563 * 19132613143100 R 15063 * 19132613143101 U 1838 * 19132613143104 R 3809 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613143107 U 8470 * 19132613143202 R 7906 * 19132613143300 R 1261 * 19132613143400 R 1088 * 19132613143700 R 1019 * 19132613143707 U 1250 * 19132613144221 U 8216 * 19132613144225 U 1226 * 19132613144400 R 14810 * 19132613144501 R 9192 * 19132613144505 U 1557 * 19132613144807 U 11581 * 19132613145304 U 1146 * 19132613145500 R 1042 * 19132613145525 U 9766 * 19132613145551 U 14104 * 19132613145600 R 1520 * 19132613145610 R 7566 * 19132613145800 R 8415 * 19132613145900 R 747 * 19132613145905 R 875 * 19132613145910 U 565 * 19132613145913 U 1402 * 19132613146127 R 746 * 19132613146300 R 1653 * 19132613146311 U 1563 * 19132613146319 U 859 * 19132613146400 R 1331 * 19132613146401 U 1572 * 19132613146402 U 9798 * 19132613146700 R 8358 * 19132613146800 R 1388 * 19132613147100 R 14714 * 19132613147111 U 583 * 19132613147405 R 7836 * 19132613147500 R 1757 * 19132613147632 U 1641 * 19132613147700 R 6236 * 19132613147708 U 11252 * 19132613147901 R 1204 * 19132613148000 R 20027 * 19132613148200 R 7941 * 19132613148300 R 6335 * 19132613148306 U 1952 * 19132613148310 U 926 * 19132613148400 R 5017 * 19132613149201 R 4955 * 19132613149203 R 1745 * 19132613149300 R 387 * 19132613149305 R 1515 * 19132613149600 R 1411 * 19132613149705 R 626 * 19132613150100 R 1676 * 19132613150251 R 938 * 19132613150300 R 1549 * 19132613150600 R 1549 * 19132613150800 R 4924 * 19132613151210 R 938 * 19132613151300 R 1054 * 19132613151500 R 1584 * 19132613151501 R 1198 * 19132613151502 R 410 * 19132613151505 R 1695 * 19132613151700 R 8281 * 19132613151805 R 529 * 19132613151900 R 10417 * 19132613152105 R 1860 * 19132613152403 R 829 * 19132613152419 R 1560 * 19132613152500 R 1619 * 19132613152600 R 1088 * 19132613152610 U 1387 * 19132613152700 R 927 * 19132613152800 R 875 * 19132613152900 R 807 * 19132613152902 R 1007 * 19132613153500 R 1538 * 19132613153900 R 29446 * 19132613154100 R 1295 * 19132613154200 R 1025 * 19132613154300 R 841 * 19132613154551 R 821 * 19132613154600 R 1491 * 19132613154711 U 1607 * 19132613154712 R 1076 * 19132613154800 R 8395 * 19132613154900 R 643 * 19132613155300 R 7966 * 19132613155500 R 3037 * 19132613155900 R 15654 * 19132613156000 R 1803 * 19132613156020 R 869 * 19132613156500 R 1123 * 19132613156600 R 2791 * 19132613156700 R 1526 * 19132613156800 R 1285 * 19132613156900 R 1619 * 19132613157100 R 1434 * 19132613157200 R 1365 * 19132613157300 R 5413 * 19132613157301 R 1296 * 19132613157302 R 3138 * 19132613158000 R 781 * 19132613158200 R 985 * 19132613158500 R 892 * 19132613158510 R 16817 * 19132613158512 U 4689 * 19132613158604 U 840 * 19132613158609 R 231 * 19132613158900 R 1285 * 19132613159000 R 6213 * 19132613159004 U 1122 * 19132613159200 R 7864 * 19132613159300 R 1503 * 19132613159900 R 10938 * 19132613160300 R 10477 * 19132613160336 R 89 * 19132613160400 R 1273 * 19132613160600 R 1900 * 19132613161000 R 17600 * 19132613161010 R 11255 * 19132613161100 R 858 * 19132613161200 R 4727 * 19132613161208 R 489 * 19132613161407 R 1549 * 19132613161500 R 1734 * 19132613161600 R 1745 * 19132613161602 R 1918 * 19132613161603 R 1104 * 19132613161700 R 781 * 19132613161702 R 1076 * 19132613161800 R 6499 * 19132613162000 R 2516 * 19132613162100 R 1412 * 19132613162300 R 16756 * 19132613162400 R 1470 * 19132613162610 R 1491 * 19132613162700 R 1169 * 19132613162705 R 1296 * 19132613162800 R 472 * 19132613163100 R 16661 * 19132613163211 R 32892 * 19132613163400 R 7670 * 19132613163506 R 1727 * 19132613164400 R 8504 * 19132613164550 R 924 * 19132613164600 R 1711 * 19132613164700 R 7982 * 19132613165300 R 10283 * 19132613165800 R 7503 * 19132613166000 R 1480 * 19132613166050 U 4765 * 19132613166100 R 370 * 19132613166200 R 1745 * 19132613166210 R 5843 * 19132613166400 R 935 * 19132613166900 U 9171 * 19132613167400 R 8455 * 19132613167519 R 1584 * 19132613167600 R 371 * 19132613167700 R 1273 * 19132613167705 R 4858 * 19132613168000 R 1846 * 19132613168100 R 696 * 19132613168300 R 6499 * 19132613168800 R 1341 * 19132613169000 R 1884 * 19132613169100 R 1331 * 19132613169300 R 866 * 19132613169400 R 1665 * 19132613169500 R 1999 * 19132613170500 R 913 * 19132613170600 R 1145 * 19132613171300 R 1488 * 19132613171400 R 2870 * 19132613171800 R 971 * 19132613172100 R 1270 * 19132613172200 R 1734 * 19132613172400 R 1365 * 19132613172500 R 1835 * 19132613172600 R 1964 * 19132613172608 R 1653 * 19132613172700 R 807 * 19132613173200 R 10183 * 19132613173201 R 1534 * 19132613173206 R 93 * 19132613173300 R 10626 * 19132613173400 R 4041 * 19132613173604 R 20391 * 19132613173700 R 4805 * 19132613173800 R 421 * 19132613173802 R 1918 * 19132613173805 R 762 * 19132613174000 R 815 * 19132613174100 R 772 * 19132613174149 R 625 * 19132613174200 R 7866 * 19132613174400 R 1859 * 19132613174800 R 1918 * 19132613175100 R 8848 * 19132613175300 R 6298 * 19132613175400 R 1649 * 19132613175406 R 1440 * 19132613175500 R 4211 * 19132613175600 R 1135 * 19132613175900 U 1434 * 19132613176000 R 1885 * 19132613176300 R 1595 * 19132613176400 R 15937 * 19132613176600 R 1293 * 19132613176700 R 7829 * 19132613176900 R 1135 * 19132613177206 R 1514 * 19132613177300 R 429 * 19132613177400 R 1235 * 19132613177500 R 4100 * 19132613177900 R 1616 * 19132613178100 R 541 * 19132613178200 R 1873 * 19132613178403 R 14156 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613178700 R 2020 * 19132613178800 R 1976 * 19132613178900 R 1622 * 19132613179000 R 14108 * 19132613179100 R 7723 * 19132613179200 R 1835 * 19132613179400 R 93 * 19132613179402 R 5250 * 19132613179500 R 1584 * 19132613179502 R 89 * 19132613179600 R 1849 * 19132613179700 R 1477 * 19132613179900 R 5504 * 19132613180100 R 9278 * 19132613180400 R 24878 * 19132613180500 R 4105 * 19132613180600 R 1918 * 19132613180700 R 807 * 19132613180710 R 1399 * 19132613181000 R 1867 * 19132613181100 R 6265 * 19132613181104 U 5911 * 19132613181300 R 8120 * 19132613181600 R 10294 * 19132613181800 R 8241 * 19132613181900 R 7980 * 19132613182000 R 1501 * 19132613182200 R 678 * 19132613182300 R 8655 * 19132613182400 R 6302 * 19132613182500 R 5969 * 19132613182515 R 15021 * 19132613182600 R 8057 * 19132613182601 R 2563 * 19132613182700 R 20748 * 19132613182900 R 3979 * 19132613182910 R 6628 * 19132613183100 R 1010 * 19132613183121 R 1612 * 19132613183200 R 10506 * 19132613183300 R 9909 * 19132613183400 R 4330 * 19132613183600 R 7837 * 19132613183900 R 1595 * 19132613184006 R 1918 * 19132613184100 R 11240 * 19132613184200 R 10255 * 19132613184300 R 7790 * 19132613184303 R 8592 * 19132613184304 R 14329 * 19132613184400 R 23559 * 19132613184500 R 14552 * 19132613184700 R 8320 * 19132613185200 R 5329 * 19132613185600 R 1273 * 19132613185700 R 1524 * 19132613185800 R 558 * 19132613186100 R 1733 * 19132613186400 R 728 * 19132613186500 R 10966 * 19132613186600 R 129 * 19132613186900 R 1815 * 19132613187300 R 1341 * 19132613187400 R 1063 * 19132613187500 R 1181 * 19132613188000 R 9752 * 19132613188010 R 9684 * 19132613188200 R 2489 * 19132613188300 R 841 * 19132613188400 R 2037 * 19132613188506 R 476 * 19132613188700 R 2143 * 19132613189200 R 7344 * 19132613189300 R 1434 * 19132613189400 R 723 * 19132613189500 R 481 * 19132613189601 R 857 * 19132613189610 R 1053 * 19132613189700 R 1099 * 19132613190000 R 5955 * 19132613190100 R 1526 * 19132613190300 R 8698 * 19132613190700 R 19864 * 19132613191100 R 6020 * 19132613191200 R 1788 * 19132613191207 R 763 * 19132613191300 R 284 * 19132613191734 R 3273 * 19132613191800 R 1285 * 19132613192700 R 2747 * 19132613192800 R 1573 * 19132613192900 R 1360 * 19132613193200 R 1423 * 19132613193300 R 1227 * 19132613193400 R 1434 * 19132613193800 R 8245 * 19132613194300 R 5711 * 19132613194305 R 1111 * 19132613194400 R 1676 * 19132613194500 R 2496 * 19132613194600 R 5847 * 19132613194900 R 1607 * 19132613195000 R 8471 * 19132613195200 R 1285 * 19132613195400 R 1215 * 19132613195508 R 384 * 19132613195700 R 1699 * 19132613195900 R 4566 * 19132613196100 R 2715 * 19132613196200 R 833 * 19132613196300 R 1930 * 19132613196406 R 2239 * 19132613196500 R 1459 * 19132613196515 R 1860 * 19132613196719 R 1272 * 19132613197000 R 2993 * 19132613197200 R 9521 * 19132613197303 R 7714 * 19132613197500 R 21412 * 19132613197505 R 4949 * 19132613197600 R 3026 * 19132613197700 R 9448 * 19132613197812 R 1978 * 19132613197900 R 13511 * 19132613198000 R 8719 * 19132613198001 R 1630 * 19132613198107 U 14681 * 19132613198200 R 9843 * 19132613198300 R 1319 * 19132613198305 R 1239 * 19132613198400 R 1676 * 19132613198800 R 1360 * 19132613198810 R 781 * 19132613198900 R 8622 * 19132613199100 R 21433 * 19132613199300 R 8044 * 19132613199600 R 2760 * 19132613199700 R 1607 * 19132613199800 R 14750 * 19132613199951 R 94 * 19132613200000 R 2301 * 19132613200002 R 1273 * 19132613200200 R 4885 * 19132613200203 R 1578 * 19132613200306 R 1664 * 19132613200400 R 4882 * 19132613200615 U 89 * 19132613200700 R 1519 * 19132613200800 R 1065 * 19132613200900 R 9908 * 19132613200906 R 8209 * 19132613201100 R 2020 * 19132613201130 R 1907 * 19132613201300 R 1341 * 19132613201400 R 576 * 19132613202100 R 7790 * 19132613202200 R 10150 * 19132613202600 R 1099 * 19132613203100 R 5679 * 19132613203104 R 8871 * 19132613203200 R 9622 * 19132613203231 R 5904 * 19132613203300 R 10429 * 19132613203500 R 5390 * 19132613203900 R 9907 * 19132613204100 R 6335 * 19132613204500 R 1019 * 19132613204600 R 1689 * 19132613204700 R 8025 * 19132613204800 R 473 * 19132613205000 R 1931 * 19132613205100 R 1491 * 19132613205200 R 1399 * 19132613205300 R 7866 * 19132613205400 R 8364 * 19132613205500 R 1388 * 19132613205600 R 1819 * 19132613205700 R 1443 * 19132613205800 R 3524 * 19132613205900 R 5766 * 19132613206000 R 2045 * 19132613206100 R 4381 * 19132613206600 R 1677 * 19132613206610 R 8987 * 19132613206700 R 1307 * 19132613206800 R 9350 * 19132613206900 R 9792 * 19132613207000 R 1017 * 19132613207002 R 1353 * 19132613207100 R 1627 * 19132613207200 R 124 * 19132613207600 R 797 * 19132613207710 R 1042 * 19132613207905 R 915 * 19132613208000 R 2193 * 19132613208100 R 1547 * 19132613208110 R 1284 * 19132613208700 R 13817 * 19132613208800 R 1065 * 19132613208802 U 926 * 19132613208812 U 621 * 19132613208900 R 9685 * 19132613209200 R 1295 * 19132613209300 R 7623 * 19132613209400 R 1411 * 19132613210000 R 592 * 19132613210200 R 2362 * 19132613210400 R 1928 * 19132613210401 R 1741 * 19132613210500 R 1672 * 19132613210900 R 129 * 19132613211000 R 9306 * 19132613211100 R 1985 * 19132613211400 R 1181 * 19132613211601 R 266 * 19132613211700 R 292 * 19132613211710 R 1272 * 19132613211800 R 8099 * 19132613211802 R 4168 * 19132613211805 R 6374 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132613212000 R 1135 * 19132613212100 R 2665 * 19132613212800 R 1845 * 19132613213100 R 772 * 19132613213200 R 1249 * 19132613213500 R 3432 * 19132613213600 R 1757 * 19132613214400 R 17606 * 19132613214551 R 16312 * 19132613214900 R 1293 * 19132613215100 R 729 * 19132613215500 R 8390 * 19132613215505 R 480 * 19132613215511 R 6333 * 19132613215700 R 1388 * 19132613215800 R 8433 * 19132613216200 R 9072 * 19132613216600 R 2526 * 19132613216603 R 1895 * 19132613216700 R 10534 * 19132613216800 R 1953 * 19132613217000 R 6048 * 19132613217020 R 378 * 19132613217100 R 1980 * 19132613217104 R 9954 * 19132613217300 R 11127 * 19132613217700 R 11087 * 19132613217900 R 2674 * 19132613218700 R 1826 * 19132613219200 R 20622 * 19132613219208 R 1607 * 19132613219700 R 14462 * 19132613219800 R 5614 * 19132613220100 R 9073 * 19132613220300 R 1169 * 19132613220600 R 5515 * 19132613220700 R 7642 * 19132613221000 R 1803 * 19132613221100 R 1261 * 19132613221300 R 6567 * 19132613221417 R 1733 * 19132613221600 R 10748 * 19132613221900 R 1515 * 19132613222300 R 950 * 19132613222400 R 1605 * 19132613222500 R 973 * 19132613222600 R 1440 * 19132613222800 R 6556 * 19132613222900 R 8341 * 19132613223300 R 455 * 19132613223310 R 738 * 19132613223400 R 618 * 19132613223502 R 1376 * 19132613224000 R 1411 * 19132613224100 R 867 * 19132613224123 R 938 * 19132613224200 R 595 * 19132613224202 R 17287 * 19132613224300 R 670 * 19132613224400 R 1411 * 19132613224600 R 1768 * 19132613224700 R 4032 * 19132613224707 R 1399 * 19132613224721 R 1318 * 19132613224800 R 846 * 19132613224810 R 1942 * 19132613224851 R 1895 * 19132613225300 R 1445 * 19132613225400 R 1515 * 19132613225500 R 3714 * 19132613225700 R 10614 * 19132613226100 R 9422 * 19132613226500 R 704 * 19132613226610 R 1157 * 19132613227200 R 10681 * 19132613227400 R 1411 * 19132613227500 R 14027 * 19132613227600 R 9908 * 19132613227900 R 1169 * 19132613228300 R 2741 * 19132613228400 R 10809 * 19132613228600 R 14449 * 19132613228700 R 1174 * 19132613228800 R 1247 * 19132613228804 R 1214 * 19132613228805 R 1076 * 19132613228807 R 746 * 19132613229200 R 8809 * 19132613229300 R 10591 * 19132613229402 R 33316 * 19132613229500 R 1538 * 19132613229501 R 1307 * 19132613229600 R 721 * 19132613229606 R 806 * 19132613229800 R 34794 * 19132613229805 R 27680 * 19132613230100 R 1846 * 19132613230112 R 1560 * 19132613230400 R 6330 * 19132613230500 R 1031 * 19132613230600 R 1307 * 19132613231200 R 1561 * 19132613231219 U 15221 * 19132613231300 R 1642 * 19132613231410 R 8290 * 19132613231800 R 9130 * 19132613231900 R 3467 * 19132613232200 R 9009 * 19132613232400 R 3241 * 19132613232500 R 1042 * 19132613232600 R 8937 * 19132613232700 R 4460 * 19132613232800 R 5974 * 19132613233100 R 9492 * 19132613233200 R 2030 * 19132613233300 U 1436 * 19132613233320 R 1503 * 19132613233400 R 15403 * 19132613233600 R 3091 * 19132613234100 R 1357 * 19132613234204 R 5480 * 19132613234300 R 1722 * 19132613234500 R 9814 * 19132613234515 R 7866 * 19132613234800 R 1826 * 19132613235100 R 7941 * 19132613235177 U 660 * 19132613235200 R 3990 * 19132613235300 R 6242 * 19132613235600 R 9194 * 19132613235800 R 17915 * 19132613235900 R 1227 * 19132613236000 R 1249 * 19132613236135 R 7570 * 19132613236600 R 1123 * 19132613236700 R 1157 * 19132613236707 R 13866 * 19132613236900 R 9386 * 19132613236901 R 1127 * 19132613237000 R 4240 * 19132613237200 R 738 * 19132613237201 R 1354 * 19132613237203 R 677 * 19132613237209 R 8581 * 19132613237301 R 1653 * 19132613237302 R 13909 * 19132613237500 R 1962 * 19132613237505 R 4727 * 19132613237700 R 1295 * 19132613237703 R 1007 * 19132613237800 R 592 * 19132613237900 R 11344 * 19132613238000 R 11060 * 19132613238205 R 1341 * 19132613238300 R 4375 * 19132613238700 R 929 * 19132613238800 R 524 * 19132613238900 R 1696 * 19132613239000 R 971 * 19132613239100 R 19113 * 19132613239200 R 15634 * 19132613239400 R 1950 * 19132613239402 R 6201 * 19132613239600 R 8592 * 19132613239800 R 18301 * 19132613240200 R 1408 * 19132613240204 R 1422 * 19132613240410 U 761 * 19132613241300 R 1870 * 19132613241400 R 1123 * 19132613241610 R 1296 * 19132613241627 U 1410 * 19132613241700 R 9795 * 19132613241802 U 1076 * 19132613241900 R 1504 * 19132613242000 R 1341 * 19132613242125 U 1792 * 19132613242202 R 7642 * 19132613242205 R 1814 * 19132613242310 R 1250 * 19132613242400 R 10826 * 19132613242500 R 8963 * 19132613242502 U 8235 * 19132613242700 R 1088 * 19132613242900 R 2389 * 19132613243000 R 113 * 19132613243001 U 1238 * 19132613243046 U 11276 * 19132613243050 R 1715 * 19132613243102 U 2106 * 19132613243106 U 8987 * 19132613243200 R 892 * 19132613243207 R 2346 * 19132613243300 R 7790 * 19132613243311 R 869 * 19132613243400 R 17290 * 19132613243402 R 4077 * 19132613243413 U 5152 * 19132613243500 R 1268 * 19132613243529 R 557 * 19132613243601 U 571 * 19132613243705 R 1569 * 19132613243712 U 15425 * 19132613244000 R 1449 * 19132613244012 U 23411 * 19132613244100 R 1885 * 19132613244205 U 1388 * 19132613244300 R 738 * 19132613244403 R 1227 * 19132613244406 R 5365 * 19132613244500 R 9992 * 19132613244600 R 4439 * 19132613244700 R 1469 * 19132613244703 U 1180 * 19132613245000 R 7639 * 19132613245200 R 2396 * 19132613245208 U 1156 * 19132613245400 R 18602 * 19132613245450 R 9230 * 19132613254602 U 1900 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132622190200 U 9718 * 19132622191600 U 10232 * 19132622191800 U 8171 * 19132622192500 U 1261 * 19132622192900 U 46959 * 19132622193200 U 39558 * 19132622194000 U 15292 * 19132622195600 U 10056 * 19132622196910 U 21231 * 19132622198100 U 1916 * 19132622198400 U 1753 * 19132622199300 U 1307 * 19132622200000 U 10136 * 19132622200200 U 3241 * 19132622200209 U 712 * 19132622200300 U 1783 * 19132622202200 U 13508 * 19132622202800 U 10261 * 19132622202900 U 22084 * 19132622203000 U 7801 * 19132622203100 U 19546 * 19132622203200 U 20069 * 19132622203800 U 9273 * 19132622204300 U 7743 * 19132622204700 U 1703 * 19132622204900 U 15076 * 19132622205000 U 10418 * 19132622205200 U 10293 * 19132622206700 U 5220 * 19132622207700 U 9227 * 19132622209100 U 31566 * 19132622209200 U 124 * 19132622209300 U 1341 * 19132622209400 U 8709 * 19132622213000 U 35034 * 19132622213200 U 644 * 19132622213400 U 721 * 19132622213410 U 549 * 19132622213900 U 49043 * 19132622214000 U 3996 * 19132622215000 U 10992 * 19132622216000 U 14732 * 19132622217400 U 3507 * 19132622218900 U 23388 * 19132622221000 U 1918 * 19132622221100 U 1975 * 19132622221300 U 7714 * 19132622221505 U 17105 * 19132622222400 U 16090 * 19132622222510 U 11902 * 19132622222600 U 8774 * 19132622222700 U 9901 * 19132622222800 U 14907 * 19132622223900 U 27206 * 19132622224100 U 8219 * 19132622225100 U 17323 * 19132622226700 U 19248 * 19132622227900 U 25916 * 19132622233700 U 947 * 19132622235900 U 9982 * 19132622238100 U 11006 * 19132622238300 U 30271 * 19132622238400 U 20134 * 19132622239900 U 938 * 19132622240000 U 9221 * 19132622240700 U 1688 * 19132622242300 U 7641 * 19132622242400 U 10741 * 19132622243100 U 8895 * 19132622243200 U 3279 * 19132622244100 U 8509 * 19132622245000 U 1558 * 19132622245100 U 8463 * 19132622246500 U 10551 * 19132622246806 U 1959 * 19132622247000 U 14725 * 19132622247100 U 19807 * 19132622247900 U 10385 * 19132622248910 U 4297 * 19132622249100 U 13384 * 19132622249200 U 9384 * 19132622249400 U 14798 * 19132622249408 U 2180 * 19132622249800 U 1619 * 19132622249900 U 10854 * 19132622250000 U 10690 * 19132622250600 U 22229 * 19132622250700 U 8861 * 19132622251300 U 13902 * 19132622251600 U 5224 * 19132622251800 U 10361 * 19132622253300 U 2022 * 19132622253400 U 2184 * 19132622253700 U 1347 * 19132622253800 U 4538 * 27132626200777 U 53370 * 19132622255100 U 403 * 19132622255300 U 1146 * 19132622255400 U 619 * 19132622255500 U 1989 * 19132622256600 U 16058 * 19132622256700 U 20403 * 19132622256800 U 17068 * 19132622257100 U 6262 * 19132622259500 U 6466 * 19132622259510 U 1958 * 19132622259710 U 1653 * 19132622259800 U 1722 * 19132622260300 U 9639 * 19132622260400 U 757 * 19132622261400 U 1503 * 19132622261510 U 7819 * 19132622262400 U 849 * 19132622262700 U 841 * 19132622262800 U 4921 * 19132622265200 U 10376 * 19132622265300 U 257 * 19132622266400 U 1653 * 19132622266401 U 1710 * 19132622267210 U 7944 * 19132622267600 U 6462 * 19132622267800 U 6533 * 19132622267809 U 1456 * 19132622268500 U 1999 * 19132622268510 U 1872 * 19132622268700 U 109 * 19132622268800 U 16521 * 19132622268900 U 8834 * 19132622270400 U 9700 * 19132622271700 U 1676 * 19132622272410 U 8717 * 19132622272700 U 17046 * 19132622273300 U 9220 * 19132622273400 U 387 * 19132622273409 U 630 * 19132622275500 U 1870 * 19132622275600 U 10648 * 19132622276200 U 8812 * 19132622276800 U 5555 * 19132622276900 U 8335 * 19132622277300 U 15704 * 19132622277900 U 1568 * 19132622279000 U 2836 * 19132622279100 U 8752 * 19132622279400 U 2008 * 19132622279600 U 6171 * 19132622280400 U 2834 * 19132622280900 U 2045 * 19132622281600 U 10060 * 19132622282900 U 6484 * 19132622283000 U 1325 * 19132622285200 U 10246 * 19132622285900 U 833 * 19132622286000 U 514 * 19132622287600 U 5846 * 19132622289400 U 15154 * 19132622289700 U 2556 * 19132622290000 U 4208 * 19132622290100 U 848 * 19132622290700 U 3255 * 19132622291100 U 10879 * 19132622291200 U 8358 * 19132622291400 U 1031 * 19132622291410 U 1710 * 19132622294700 U 8280 * 19132622294709 U 1918 * 19132622295200 U 1961 * 19132622297800 U 1595 * 19132622297900 U 1722 * 19132622298000 U 1584 * 19132622298400 U 1111 * 19132622298900 U 11237 * 19132622299000 U 11313 * 19132622301200 U 938 * 19132622303300 U 2565 * 19132622303400 U 1722 * 19132622303500 U 11153 * 19132622303600 U 1792 * 19132622303700 U 9227 * 19132622306200 U 2669 * 19132622309201 U 11016 * 19132622313100 U 10212 * 19132631927600 R 9048 * 19132631928200 R 8587 * 19132631929200 R 3700 * 19132631930300 R 7606 * 19132631930800 R 10539 * 19132631931800 R 1734 * 19132631933100 R 9218 * 19132631934500 R 9300 * 19132631934800 R 1561 * 19132631934900 R 3673 * 19132631935300 R 1088 * 19132631935900 R 3629 * 19132631936800 R 1110 * 19132631937200 R 8433 * 19132631937700 R 1976 * 19132631937800 R 4609 * 19132631939500 R 598 * 19132631939600 R 1676 * 19132631939700 R 16082 * 19132631939800 R 15228 * 19132631942100 R 10481 * 19132631942400 R 798 * 19132631944000 R 4620 * 19132631944600 R 5620 * 19132631945302 R 6267 * 19132631945900 R 1595 * 19132631946000 R 22404 * 19132631946300 R 1760 * 19132631946400 R 1549 * 19132631946700 R 1270 * 19132631947600 R 1135 * 19132631948700 R 9620 * 19132631950400 R 1826 * 19132631951800 R 10934 * 19132631952200 R 807 * 19132631952300 R 1250 * 19132631952400 R 913 * 19132631952800 R 904 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132631952900 R 8320 * 19132631953100 R 2010 * 19132631954700 R 131 * 19132631956209 R 857 * 19132631956307 R 1214 * 19132631957600 R 2876 * 19132631958700 R 8507 * 19132631958900 R 11199 * 19132631959000 R 729 * 19132631960000 R 9493 * 19132631960100 R 10989 * 19132631960400 R 644 * 19132631960900 R 9479 * 19132631961500 R 973 * 19132631961600 R 2817 * 19132631961800 R 346 * 19132631961900 R 1353 * 19132631962300 R 9076 * 19132631962600 R 1988 * 19132631962800 R 1203 * 19132631963300 R 5679 * 19132631963400 R 9007 * 19132631963600 R 599 * 19132631963605 R 1641 * 19132631963900 R 231 * 19132631964300 R 256 * 19132631964400 R 1740 * 19132631966300 R 1734 * 19132631966700 R 1077 * 19132631966800 R 1123 * 19132631966900 R 1214 * 19132631969800 R 2935 * 19132631969900 R 3132 * 19132631970000 R 5478 * 19132631972000 R 1111 * 19132631973500 R 1365 * 19132631973700 R 996 * 19132631976400 R 1584 * 19132631976500 R 781 * 19132631977100 R 1145 * 19132631979000 R 3894 * 19132631979100 R 20857 * 19132631979300 R 11618 * 19132631980200 R 90 * 19132631980300 R 124 * 19132631980500 R 1947 * 19132631980800 R 666 * 19132631981400 R 1215 * 19132631981500 R 15868 * 19132631982200 R 386 * 19132631983100 R 8751 * 19132631983600 R 1053 * 19132631985900 R 1064 * 19132631986100 R 3335 * 19132631986700 R 1872 * 19132631986900 R 394 * 19132631987400 R 1480 * 19132631987500 R 823 * 19132631988200 R 5885 * 19132631988304 R 10918 * 19132631988600 R 2373 * 19132631988904 R 8511 * 19132631989400 R 1457 * 19132631989900 R 1397 * 19132631990000 R 686 * 19132631990100 R 1260 * 19132631990200 R 10879 * 19132631990300 R 14869 * 19132631990600 R 772 * 19132631990700 R 1699 * 19132631991100 R 8510 * 19132631991700 R 8436 * 19132631991900 R 1826 * 19132631992100 R 744 * 19132631992200 R 446 * 19132631992300 R 257 * 19132631992500 R 1456 * 19132631992600 R 1450 * 19132631992700 R 1918 * 19132631993500 R 1642 * 19132631994300 R 361 * 19132631995000 R 1180 * 19132631995200 R 17550 * 19132631995400 R 704 * 19132631995500 R 32374 * 19132631995800 R 2402 * 19132631996000 R 8473 * 19132631996100 R 14036 * 19132631996500 R 538 * 19132631996700 R 1124 * 19132631997700 R 118 * 19132631998400 R 1838 * 19132631998600 R 1976 * 19132631998700 R 124 * 19132631999100 R 2299 * 19132631999400 R 2101 * 19132631999500 R 8890 * 19132631999600 R 1771 * 19132631999700 R 1480 * 19132631999800 R 7715 * 19132631999903 R 938 * 19132632000300 R 1169 * 19132632000301 R 524 * 19132632000500 R 1814 * 19132632000700 R 2805 * 19132632000900 R 3005 * 19132632001300 R 747 * 19132632001400 R 1145 * 19132632001508 R 9458 * 19132632001700 R 13966 * 19132632001800 R 1842 * 19132632001900 R 454 * 19132632002000 R 1307 * 19132632002100 R 10803 * 19132632002200 R 8274 * 19132632003705 R 349 * 19132632003800 R 190 * 19132632004100 R 575 * 19132632004300 R 2920 * 19132632004500 R 3402 * 19132632004600 R 5188 * 19132632005600 R 9722 * 19132632006300 R 9493 * 19132632007200 R 1971 * 19132632007900 R 1272 * 19132632008000 R 8398 * 19132632008100 R 480 * 19132632009100 R 1816 * 19132632009300 R 14598 * 19132632009500 R 1445 * 19132632010200 R 772 * 19132632010400 R 1365 * 19132632011600 R 1042 * 19132632012700 R 962 * 19132632013100 R 4220 * 19132632013400 R 1227 * 19132632013805 R 669 * 19132632014707 R 1757 * 19132632017200 R 1261 * 19132632018000 R 1630 * 19132632019300 R 1239 * 19132632019704 R 7847 * 19132632020000 R 189 * 19132632023100 R 9697 * 19132632024200 R 472 * 19132632025600 R 549 * 19132632026400 R 1042 * 19132632027100 R 1768 * 19132632027300 R 695 * 19132632027309 R 694 * 19132632027400 R 1135 * 19132632028200 R 1077 * 19132632028400 R 1745 * 19132632029000 R 1584 * 19132632029300 R 14821 * 19132632029900 R 944 * 19132642781600 R 2249 * 19132642784000 R 629 * 19132642784210 R 17011 * 19132642785300 R 1347 * 19132642785400 R 1214 * 19132642785800 R 3215 * 19132642785900 R 1249 * 19132642786100 R 8471 * 19132642786200 R 231 * 19132642786400 R 2295 * 19132642786700 R 1233 * 19132642787000 R 904 * 19132642787004 R 1272 * 19132642787209 R 326 * 19132642787900 R 5023 * 19132642788200 R 1107 * 19132642788300 R 883 * 19132642789000 R 1595 * 19132642789300 R 763 * 19132642789400 R 1285 * 19132642789500 R 2010 * 19132642790700 R 455 * 19132642790900 R 915 * 19132642791900 R 1884 * 19132642792600 R 755 * 19132642793500 U 15514 * 19132642793800 R 36681 * 19132642793900 R 1042 * 19132642794000 R 258 * 19132642794100 R 892 * 19132642794900 R 23386 * 19132642796404 R 593 * 19132642796900 R 1469 * 19132642797900 R 617 * 19132642800000 R 912 * 19132642804300 R 1503 * 19132642805400 R 1480 * 19132642806100 R 915 * 19132642806200 R 6338 * 19132642806700 R 1146 * 19132642806900 R 92 * 19132642807600 R 1099 * 19132642808100 R 1435 * 19132642808200 R 566 * 19132642808300 R 712 * 19132642808500 R 1047 * 19132642808600 R 1341 * 19132642808700 R 807 * 19132642808900 R 1802 * 19132642809100 R 326 * 19132642809300 R 1672 * 19132642813400 R 26766 * 19132642814300 R 764 * 19132642815600 R 1699 * 19132642817900 R 1780 * 17132642576709 R 3112 * 19132642819100 R 4629 * 19132642819500 R 9280 * 19132642820200 R 5218 * 19132642820300 R 1019 * 19132642820600 R 1502 * 19132642820707 R 4417 * 19132642822800 R 7979 * 19132642822809 R 2902 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132642823800 R 738 * 19132642824100 R 1227 * 19132642824207 R 961 * 19132642826400 R 892 * 19132642826500 R 591 * 19132642827800 R 1838 * 19132642827900 R 1295 * 19132642831900 R 10182 * 19132642832300 R 19119 * 19132642834300 R 8594 * 19132642834800 U 1653 * 19132642835500 R 1538 * 19132642836400 R 1434 * 19132642837400 R 13632 * 19132642837500 R 8625 * 19132642839600 R 10130 * 19132642839802 R 89 * 19132642842900 R 8812 * 19132642843100 R 9554 * 19132642843309 R 6455 * 19132642844600 R 4494 * 19132642845400 R 1653 * 19132642845500 R 25577 * 19132642845502 R 1080 * 19132642845900 R 1198 * 19132642846000 R 1599 * 19132642849400 R 4659 * 19132642854300 R 1792 * 19132642857500 R 5800 * 19132642859800 R 2598 * 19132642860707 R 600 * 19132642861000 R 1425 * 19132642861700 R 738 * 19132642862000 R 1491 * 19132642862300 R 1062 * 19132642862404 R 3272 * 19132642863300 R 283 * 19132642863608 R 9992 * 19132642864308 R 789 * 19132642866100 R 915 * 19132642866300 R 1549 * 19132642867104 R 1215 * 19132642867200 R 1019 * 19132642867400 R 1099 * 19132642869500 R 1584 * 19132642869600 R 1930 * 19132642870100 R 1295 * 19132642870500 R 1503 * 19132642871000 R 1815 * 19132642873600 R 7957 * 19132642874300 R 5901 * 19132642875200 R 625 * 19132642875300 R 472 * 19132642876705 R 915 * 19132642878100 R 1434 * 19132642878200 R 833 * 19132642879200 R 1238 * 19132642879205 R 1422 * 19132642881400 R 11199 * 19132642883400 R 1549 * 19132642884400 R 710 * 19132642885500 R 5008 * 19132642886800 R 1515 * 19132642888000 R 9048 * 19132642888600 R 1467 * 19132642888900 R 1134 * 19132642889200 R 625 * 19132642890900 R 14160 * 19132642891100 R 8688 * 19132642891300 R 815 * 19132642891700 R 1726 * 19132642891900 R 1491 * 19132642892100 R 1099 * 19132642892800 R 660 * 19132642894500 R 240 * 19132642895000 R 3385 * 19132642895800 R 1110 * 19132642897600 R 1053 * 19132642899900 R 5247 * 19132642900900 R 1976 * 19132642903700 R 7639 * 19132642904000 R 2260 * 19132642904100 R 1423 * 19132642904400 R 823 * 19132642905600 R 232 * 19132642905700 R 240 * 19132642908300 R 1304 * 19132642909100 R 1411 * 19132642909107 R 961 * 19132642909108 R 1340 * 19132642911000 R 1122 * 19132642912000 R 378 * 19132642912500 R 928 * 19132642912900 R 256 * 19132642915600 R 1319 * 19132642915609 R 1779 * 19132642915700 R 8658 * 19132642916100 R 1538 * 19132642916400 R 549 * 19132642917900 R 1273 * 19132642918000 R 1526 * 19132642921200 R 797 * 19132642921300 R 749 * 19132642922800 R 1353 * 19132642922900 R 772 * 19132642923300 R 10102 * 19132642923500 R 15143 * 19132642925400 R 1151 * 19132642925704 R 1030 * 19132642925900 R 11102 * 19132642926100 R 1642 * 19132642928900 R 1999 * 19132642933400 R 1077 * 19132642933500 R 892 * 19132642935200 R 1480 * 19132642935300 R 506 * 19132642936500 R 1397 * 19132642938700 R 1388 * 19132642940300 R 7922 * 19132642940900 R 532 * 19132642941100 R 1076 * 19132642942700 R 823 * 19132642945400 R 950 * 19132642946700 R 93 * 20131210255100 U 34285 * 20131210255900 U 16288 * 20131210256200 U 23568 * 20131210257804 U 8718 * 20131210257900 U 33006 * 20131210258200 U 19632 * 20131210258300 U 12746 * 20131210258900 U 7240 * 20131210258902 U 6198 * 20131210258906 U 13296 * 20131210258910 U 3038 * 20131210259200 U 7256 * 20131210259602 U 2464 * 20131210259603 U 2465 * 20131210259800 U 3735 * 20131210260500 U 461 * 20131210260600 U 3548 * 20131210260606 U 4751 * 20131210260608 U 16758 * 20131210260616 U 8524 * 20131210260625 U 5643 * 20131210260630 U 6223 * 20131210261400 U 25573 * 20131210262300 U 1918 * 20131210262500 U 2177 * 20131210262501 U 8532 * 20131210262503 U 1287 * 20131210262900 U 2960 * 20131210263400 U 1822 * 20131210263600 U 14644 * 20131210263609 U 10398 * 20131210264300 U 11102 * 20131210264500 U 132 * 20131210264510 U 124 * 20131210265000 U 19461 * 20131210265100 U 673 * 20131210265108 U 834 * 20131210265300 U 206 * 20131210265601 U 9961 * 20131210265602 U 2904 * 20131210268203 U 4491 * 20131210268301 U 9741 * 20131210268302 U 1768 * 20131210268506 U 2560 * 20131210268890 U 9877 * 20131210269003 U 7950 * 20131210269402 U 3893 * 20131210269403 U 2972 * 20131210269404 U 1347 * 20131210269405 U 1462 * 20131210269406 U 3196 * 20131210269407 U 10361 * 20131210269500 U 132 * 20131210269602 U 324 * 20131210269800 U 8555 * 20131210269900 U 3849 * 20131210270104 U 6113 * 20131210270300 U 3723 * 20131210270301 U 3148 * 20131210270400 U 1509 * 20131210270600 U 1924 * 20131210270601 U 18176 * 20131210270800 U 5280 * 20131210270900 U 2120 * 20131210271400 U 10798 * 20131210271401 U 4028 * 20131210272000 U 1753 * 20131210272200 U 3331 * 20131210272400 U 3574 * 20131210272500 U 2472 * 20131210272600 U 1335 * 20131210272700 U 8164 * 20131210272801 U 3024 * 20131210272802 U 5644 * 20131210272900 U 2960 * 20131210273100 U 3573 * 20131210273101 U 23458 * 20131210273200 U 7667 * 20131210273210 U 1514 * 20131210273500 U 699 * 20131210273600 U 1347 * 20131210273920 U 3751 * 20131210274004 U 6330 * 20131210274100 U 4874 * 20131210274200 U 14225 * 20131210274300 U 3336 * 20131210274900 U 299 * 20131210275300 U 3935 * 20131210275400 U 7169 * 20131210275900 U 4984 * 20131210276600 U 10748 * 20131210276700 U 9414 * 20131210276803 U 31181 * 20131210277000 U 16961 * 20131210277007 U 1347 * 20131210277008 U 12193 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131210277106 U 3879 * 20131210277301 U 18468 * 20131210277310 U 3764 * 20131210277800 U 8030 * 20131210278010 U 7586 * 27131216108221 U 19336 * 20131210279000 U 1875 * 20131210279002 U 1454 * 20131210279100 U 4174 * 20131210279101 U 19512 * 20131210279102 U 7772 * 20131210279200 U 1620 * 20131210280200 U 6482 * 20131210280400 U 18727 * 20131210280620 U 8829 * 20131210281400 U 8634 * 20131210282000 U 1614 * 20131210282500 U 6550 * 20131210282600 U 4118 * 20131210282700 U 7190 * 20131210283301 U 8211 * 20131210283413 U 2404 * 20131210283416 U 8770 * 20131210283503 U 22434 * 20131210284073 U 23131 * 20131210284100 U 393 * 20131210284125 U 11866 * 20131210284500 U 20744 * 20131210284501 U 10740 * 20131210284502 U 15599 * 20131210284506 U 6819 * 20131210284524 U 5825 * 20131210284530 U 3942 * 20131210285410 U 23979 * 20131210285900 U 1407 * 20131210285903 U 13879 * 20131210287000 U 3683 * 20131210287100 U 3816 * 20131210287305 U 14047 * 20131210287800 U 11574 * 20131210288005 U 11208 * 20131210288200 U 2556 * 20131210288700 U 1496 * 20131210289700 U 1446 * 20131210290200 U 6259 * 20131210290500 U 27228 * 20131210291803 U 19296 * 20131210291902 U 4133 * 20131210291906 U 8392 * 20131210291915 U 13504 * 20131210292100 U 8526 * 20131210292401 U 6105 * 20131210292402 U 3024 * 20131210292700 U 15152 * 20131210293600 U 6494 * 20131210293700 U 9284 * 20131210293705 U 15138 * 20131210294002 U 7001 * 20131210294004 U 4228 * 20131210294009 U 8056 * 20131210294107 U 11171 * 20131210294503 U 6445 * 20131210294505 U 6264 * 20131210294507 U 16443 * 20131210294508 U 6484 * 20131210294509 U 3193 * 20131210294511 U 2083 * 20131210294515 U 6430 * 20131210294704 U 7939 * 20131210294705 U 2436 * 20131210295400 U 6199 * 20131210295800 U 30890 * 20131210295900 U 20459 * 20131210296100 U 37925 * 20131210296400 U 11479 * 20131210296500 U 7346 * 20131210299001 U 7801 * 20131210299200 U 886 * 20131210299205 U 21596 * 20131210299215 U 7501 * 20131210299216 U 7881 * 20131210299221 U 7032 * 20131210299250 U 19434 * 20131210299300 U 5513 * 20131210299402 U 6971 * 20131210299408 U 6369 * 20131210299409 U 9614 * 20131210299600 U 14261 * 20131210299601 U 5971 * 20131210299700 U 23289 * 20131210299800 U 6930 * 20131210299900 U 9350 * 20131210299902 U 21391 * 20131210299910 U 6368 * 20131210300300 U 10710 * 20131210300702 U 9887 * 20131210300800 U 8261 * 20131210301300 U 2374 * 20131210302001 U 6269 * 20131210302002 U 2220 * 20131210302300 U 137 * 20131210302301 U 768 * 20131210302411 U 27958 * 20131210302500 U 7026 * 20131210303400 U 6674 * 20131210304200 U 4715 * 20131210304313 U 8959 * 20131210305803 U 12402 * 20131210306000 U 23920 * 20131210307402 U 5417 * 20131210307405 U 3357 * 20131210307501 U 5205 * 20131210309900 U 14961 * 20131210310000 U 7441 * 20131210310100 U 5568 * 20131210311402 U 12610 * 20131210311405 U 1887 * 20131210311407 U 6580 * 20131210312200 U 18595 * 20131210312201 U 4207 * 20131210312204 U 20593 * 20131210312700 U 9268 * 20131210312701 U 4571 * 20131210314400 U 3177 * 20131210314600 U 20091 * 20131210314800 U 10846 * 20131210315400 U 5806 * 20131210315900 U 6511 * 20131210316000 U 18639 * 20131210316100 U 1462 * 20131210316300 U 12572 * 20131210316700 U 1398 * 20131210316800 U 1347 * 20131210316900 U 5303 * 20131210317101 U 384 * 20131210317205 U 9682 * 20131210317207 U 5817 * 20131210317210 U 8070 * 20131210317600 U 12272 * 20131210318000 U 1455 * 20131210318505 U 4031 * 20131210319200 U 10771 * 20131210319410 U 22094 * 20131210319605 U 5197 * 20131210319700 U 20822 * 20131210320100 U 7092 * 20131210320200 U 3535 * 20131210320600 U 4439 * 20131210320700 U 9563 * 20131210320800 U 4492 * 20131210320900 U 11966 * 20131210321000 U 10789 * 20131210321100 U 4541 * 20131210321200 U 4893 * 20131210321500 U 7268 * 20131210321703 U 8612 * 20131210321900 U 5104 * 20131210322300 U 4079 * 20131210323500 U 16303 * 20131210324100 U 928 * 20131210324300 U 28807 * 20131210324310 U 21119 * 20131210324600 U 7772 * 20131210324800 U 4225 * 20131210324906 U 7111 * 20131210325200 U 25295 * 20131210325203 U 2642 * 20131210325401 U 9219 * 20131210325403 U 22958 * 20131210325600 U 21801 * 20131210325601 U 13852 * 20131210325701 U 5318 * 20131210326000 U 6358 * 20131210326007 U 16806 * 20131210326306 U 2510 * 20131210326307 U 22341 * 20131210326314 U 15758 * 20131210326400 U 12684 * 20131210327502 U 4620 * 20131210327600 U 14083 * 20131210328600 U 16871 * 20131210329000 U 9841 * 20131210329601 U 8413 * 20131210329700 U 1528 * 20131210329900 U 16102 * 20131210329901 U 22196 * 20131210330400 U 6254 * 20131210330405 U 16880 * 20131210330406 U 21610 * 20131210330900 U 455 * 20131210331100 U 374 * 20131210331200 U 41013 * 20131210331300 U 11649 * 20131210331400 U 861 * 20131210331802 U 4054 * 20131210331805 U 13390 * 20131210331810 U 2506 * 20131210331900 U 1372 * 20131210332000 U 9862 * 20131210332200 U 2007 * 20131210332300 U 8470 * 20131210332400 U 12631 * 20131210332600 U 28879 * 20131210332606 U 2672 * 20131210332621 U 6812 * 20131210332700 U 20115 * 20131210332800 U 1702 * 20131210332900 U 6310 * 20131210333500 U 17259 * 20131210333600 U 10845 * 20131210333700 U 1813 * 20131210333900 U 4070 * 20131210334000 U 4425 * 20131210334200 U 2518 * 20131210335000 U 13415 * 20131210336500 U 11244 * 20131210336600 U 3454 * 20131210336900 U 3884 * 20131210337000 U 10362 * 20131210337300 U 4485 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131210337700 U 5388 * 20131210338000 U 2604 * 20131210338300 U 4691 * 20131210338500 U 11158 * 20131210338700 U 18419 * 20131210339000 U 1458 * 20131210339200 U 14639 * 20131210339700 U 7693 * 20131221345504 U 1906 * 20131221345505 U 124 * 20131221345506 U 1975 * 20131221345507 U 16038 * 20131221345509 U 1608 * 20131221345600 U 27673 * 20131221345601 U 1172 * 20131221345605 U 78 * 20131221345607 U 4882 * 20131221345709 U 8986 * 20131221345722 U 13290 * 20131221345726 U 1952 * 20131221345729 U 1215 * 20131221345733 U 23470 * 20131221345735 U 124 * 20131221345740 U 91 * 20131221345744 U 885 * 20131221345755 U 8748 * 20131221345756 U 5918 * 20131221345763 U 943 * 20131221345811 U 107786 * 20131221345900 U 8970 * 20131221346802 U 16849 * 20131221347201 U 29729 * 20131221347715 U 1 * 20131221347716 R 1180 * 20131221348206 U 188 * 20131221350500 U 33382 * 20131221350600 U 19402 * 20131221351001 U 53472 * 20131221351003 U 20781 * 20131221351009 U 8715 * 20131221351015 U 27089 * 20131221351023 U 26274 * 20131221351108 U 3781 * 20131221351114 U 15565 * 20131221351300 U 18875 * 20131221352305 U 53389 * 20131221352314 U 31252 * 20131221352325 U 1057 * 20131221352327 U 1940 * 20131221352330 U 707 * 20131221352334 U 1917 * 20131221354401 U 1884 * 20131221354406 U 14443 * 20131221354407 U 1161 * 20131221354612 U 38055 * 20131221354613 U 786 * 20131221356300 U 1161 * 20131221356400 U 1345 * 20131221356701 U 9431 * 20131221357600 U 16274 * 20131221357602 U 10079 * 20131221358300 U 6433 * 20131221358601 U 22244 * 20131221358603 U 48666 * 20131221359400 U 1615 * 20131221359501 U 28243 * 20131221361400 U 26707 * 20131221361602 U 15846 * 20131221361700 U 27014 * 20131221362302 U 8904 * 20131221362400 U 8876 * 20131221362900 U 10304 * 20131221362902 U 10783 * 20131221362904 U 1704 * 20131221364200 U 19037 * 20131221364203 U 1215 * 20131221364400 U 29387 * 20131221364401 U 808 * 20131221364402 U 1734 * 20131221365700 U 3596 * 20131221365704 U 1390 * 20131221365808 U 7860 * 20131221365816 U 10825 * 20131221365831 U 1024 * 20131221365907 U 15837 * 20131221365911 U 1987 * 20131221365913 U 8530 * 20131221365924 U 626 * 20131221365930 U 10354 * 20131221365932 U 10452 * 20131221365933 U 14497 * 20131221365960 U 20290 * 20131221365961 U 11273 * 20131221365966 U 1941 * 20131221365969 U 14813 * 20131221365972 U 10235 * 20131221365976 U 1597 * 20131221366007 U 1505 * 20131221366600 U 2268 * 20131221366612 U 65 * 20131221366613 U 2037 * 20131221366614 U 2013 * 20131221366701 U 13317 * 20131221368000 U 1888 * 20131221368001 U 22925 * 20131221368002 U 1287 * 20131221368600 U 15719 * 20131221368601 U 15546 * 20131221368900 U 136 * 20131221369000 U 1826 * 20131221369300 U 14413 * 20131221369302 U 8216 * 20131221369800 U 15008 * 20131221369802 U 542 * 20131221369900 U 8563 * 20131221369902 U 17565 * 20131221370000 U 9520 * 20131221370302 U 10048 * 20131221370700 U 10366 * 20131221370800 U 10443 * 20131221371101 U 63811 * 20131221371102 U 3387 * 20131221371200 U 16758 * 20131221371201 U 10278 * 20131221371205 U 8810 * 20131221371600 U 11288 * 20131221371901 U 15326 * 20131221372302 U 7931 * 20131221372304 U 1816 * 20131221372700 U 1712 * 20131221372702 U 562 * 20131221372901 U 9805 * 20131221373001 U 33848 * 20131221373300 U 11008 * 20131221373800 U 45465 * 20131221375001 U 13750 * 20131221375200 U 878 * 20131221376200 U 1215 * 20131221377002 U 9789 * 20131221377200 U 8301 * 20131221377201 U 9355 * 20131221377203 U 1917 * 20131221377204 U 7893 * 20131221377206 U 6231 * 20131221377208 U 1929 * 20131221377900 U 660 * 20131221377901 U 1906 * 20131221378104 U 1678 * 20131221378106 U 1643 * 20131221378107 U 1727 * 20131221378606 U 8968 * 20131221378701 U 9751 * 20131221378704 U 1666 * 20131221378708 U 14678 * 20131221378713 U 1707 * 20131221378723 U 2698 * 20131221378900 U 7832 * 20131221378902 U 7826 * 20131221379400 U 9728 * 20131221379804 U 14434 * 20131221379805 U 10767 * 20131221379813 U 8314 * 20131221379815 U 6552 * 20131221379902 U 1046 * 20131221379903 U 9074 * 20131221380002 U 1761 * 20131221380101 U 1425 * 20131221380104 U 1952 * 20131221380201 U 14955 * 20131221380500 U 1838 * 20131221380501 U 8732 * 20131221380700 U 10358 * 20131221380800 U 14230 * 20131221380900 U 14060 * 20131221381300 U 7939 * 20131221381302 U 1663 * 20131221381800 U 4475 * 20131221381801 U 1838 * 20131221382502 U 1357 * 20131221382700 U 5529 * 20131221384500 U 605 * 20131221385500 U 1941 * 20131221385700 U 1700 * 20131221386000 U 1256 * 20131221386001 U 1643 * 20131221386605 U 1115 * 20131221387700 U 9487 * 20131221388004 U 1000 * 20131221388300 U 9638 * 20131221388408 U 954 * 20131221388600 U 3994 * 20131221389000 U 10417 * 20131221389100 U 15227 * 20131221390202 U 2877 * 20131221391002 U 9070 * 20131221391100 U 1666 * 20131221391102 U 9744 * 20131221391300 U 1046 * 20131221391600 U 3074 * 20131221392200 U 4699 * 20131221393800 U 32828 * 20131221394200 U 10263 * 20131221394300 U 8207 * 20131221394500 U 1746 * 20131221394700 U 13642 * 20131221395600 U 1940 * 20131221395900 U 37944 * 20131221396200 U 9064 * 20131221400800 U 19903 * 20131221401000 U 1221 * 20131221401700 U 19859 * 20131221404900 U 16026 * 20131221406200 U 8278 * 20131221406800 U 9285 * 20131221406900 U 9876 * 20131221409600 U 1884 * 20131221411300 U 23865 * 20131221412400 U 1425 * 20131221413100 U 1367 * 20131221413200 U 14067 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131221414200 U 20720 * 20131221415300 U 8350 * 20131221416800 U 19710 * 20131221417200 U 8495 * 20131221420100 U 23682 * 20131221421600 U 6086 * 20131221421900 U 1402 * 20131221422400 U 256 * 20131221424500 U 19274 * 20131221427000 U 21386 * 20131221432606 U 70790 * 20131221432608 U 30503 * 20131221432609 U 10682 * 20131221432613 U 17216 * 20131221432642 U 9416 * 20131221432691 U 13090 * 20131221432696 U 16279 * 20131221432754 U 13154 * 20131221432812 U 10580 * 20131221432814 U 1724 * 20131221432836 U 29934 * 20131221432900 U 9446 * 20131230603039 U 480 * 20131230613981 U 30378 * 20131230615332 U 26621 * 20131230615431 U 9137 * 20131230616881 U 1241 * 20131230616931 U 8268 * 20131230617981 U 19899 * 20131230618431 U 9732 * 20131230618731 U 11118 * 20131230618781 U 21931 * 20131230619031 U 22704 * 20131230619831 U 36745 * 20131230619889 U 9102 * 20131230620731 U 15637 * 20131230621034 U 1919 * 20131230621231 U 40805 * 20131230621481 U 10200 * 20131230621486 U 9178 * 20131230621581 U 3508 * 20131230621631 U 2934 * 20131230621981 U 33206 * 20131230622031 U 6426 * 20131230622181 U 6063 * 20131230622331 U 827 * 20131230622531 U 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20131230637081 U 869 * 20131230637181 U 1035 * 20131230637231 U 1653 * 20131230637381 U 13672 * 20131230637431 U 10522 * 20131230637531 U 1808 * 20131230637532 U 9483 * 20131230637681 U 1975 * 20131230637682 U 5897 * 20131230638281 U 17361 * 20131230638681 U 8428 * 20131230639081 U 1685 * 20131230639181 U 8031 * 20131230639231 U 1649 * 20131230639236 U 1917 * 20131230639331 U 14882 * 20131230639332 U 8866 * 20131230639588 U 1979 * 20131230639631 U 1895 * 20131230639831 U 13419 * 20131230639881 U 1493 * 20131230639931 U 1032 * 20131230639939 U 1929 * 20131230640331 U 698 * 20131230640431 U 7315 * 20131230640581 U 3438 * 20131230640831 U 1938 * 20131230640881 U 11285 * 20131230640895 U 1941 * 20131230640931 U 1971 * 20131230640981 U 136 * 20131230641381 U 20450 * 20131230641431 U 1586 * 20131230641438 U 14284 * 20131230641481 U 878 * 20131230641487 U 852 * 20131230641491 U 919 * 20131230641531 U 20034 * 20131230641532 U 1331 * 20131230641881 U 8026 * 20131230642031 U 11122 * 20131230642131 U 655 * 20131230642181 U 15086 * 20131230642231 U 852 * 20131230642281 U 644 * 20131230642331 U 23153 * 20131230642381 U 1851 * 20131230642431 U 14492 * 20131230642531 U 20396 * 20131230642581 U 8052 * 20131230642586 U 1689 * 20131230642831 U 16754 * 20131230643031 U 1964 * 20131230643181 U 9298 * 20131230643242 U 2116 * 20131230643381 U 22628 * 20131230643431 U 27670 * 20131230643436 U 10745 * 20131230643581 U 6295 * 20131230643631 U 20557 * 20131230643691 U 4146 * 20131230643881 U 1758 * 20131230644081 U 1712 * 20131230644181 U 879 * 20131230644281 U 1388 * 20131230644283 U 944 * 20131230644481 U 7711 * 20131230644631 U 1074 * 20131230644639 U 8197 * 20131230644681 U 10551 * 20131230644831 U 8613 * 20131230645580 U 1070 * 20131230645581 U 990 * 20131230645731 U 15019 * 20131230645931 E U 13839 * 20131230645981 U 1811 * 20131230646181 U 1804 * 20131230646481 U 8909 * 20131230647331 U 422 * 20131230647781 U 1975 * 20131230648031 U 6232 * 20131230648181 U 1345 * 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20131251099931 R 1586 * 20131251100405 R 4000 * 20131251100531 R 621 * 20131251100731 R 7919 * 20131251100908 R 408 * 20131251100981 R 262 * 20131251101131 U 1391 * 20131251101350 R 7664 * 20131251101381 R 8343 * 20131251102381 R 670 * 20131251103081 R 1437 * 20131251103481 R 1724 * 20131251103513 R 221 * 20131251103981 R 732 * 20131251104031 R 9753 * 20131251104250 R 1104 * 20131251105300 R 8142 * 20131251105330 R 7742 * 20131251105331 R 1155 * 20131251105380 R 612 * 20131251105381 R 14711 * 20131251105581 R 3932 * 20131251105600 R 1505 * 20131251106081 R 7816 * 20131251106431 R 1318 * 20131251106450 R 1528 * 20131251106481 R 4780 * 20131251106531 R 21733 * 20131251106831 R 124 * 20131251106981 R 3528 * 20131251107481 R 125 * 20131251107631 R 511 * 20131251107681 R 1961 * 20131251107831 R 469 * 20131251108058 R 1608 * 20131251108550 R 21127 * 20131251109381 R 1391 * 20131251110031 R 520 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131251110146 R 400 * 20131251110295 R 1361 * 20131251110431 R 9455 * 20131251110536 R 15334 * 20131251110581 R 800 * 20131251110681 R 8273 * 20131251111581 R 8419 * 20131251111931 R 21250 * 20131251111932 R 266 * 20131251112081 R 5799 * 20131251112731 R 1861 * 20131251112831 R 14335 * 20131251112900 R 2033 * 20131251113581 R 5071 * 20131251113681 R 10660 * 20131251114031 R 8041 * 20131251114081 R 1321 * 20131251114286 R 965 * 20131251114431 R 2444 * 20131251114581 R 5281 * 20131251114681 R 14750 * 20131251114700 R 1196 * 20131251114981 R 27326 * 20131251115781 R 1826 * 20131251115981 R 10287 * 20131251116131 R 7777 * 20131251116146 R 1372 * 20131251116587 R 1161 * 20131251116588 R 212 * 20131251116610 R 808 * 20131251116781 R 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20131282157401 U 1169 * 20131282157501 U 255 * 20131282157601 U 4949 * 20131282157701 U 6826 * 20131282157801 U 426 * 20131282157901 U 45298 * 20131282158001 U 265 * 20131282158201 U 61713 * 20131282159401 U 4711 * 20131282159801 U 1356 * 20131282160001 U 9393 * 20131282160901 U 16415 * 20131282161401 U 104 * 20131282163601 U 997 * 20131282163801 U 4826 * 20131282164101 U 1689 * 20131282164103 U 1729 * 20131282165201 U 1759 * 20131282165301 U 10606 * 20131282165801 U 14526 * 20131282166101 U 38041 * 20131282166301 U 1289 * 20131282166305 U 22429 * 20131282180012 U 8219 * 20131282180028 U 4086 * 20131282180030 U 9789 * 20131282180032 U 4025 * 20131282180040 U 9770 * 20131282180046 U 5131 * 20131282180068 U 15833 * 20131282180070 U 11506 * 20131282180077 U 1367 * 20131282180078 U 4224 * 20131282180079 U 8031 * 20131282180089 U 18233 * 20131282180095 U 11295 * 20131282180100 U 7810 * 20131282180105 U 10564 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131282180106 U 5444 * 20131282180111 U 13434 * 20131282180119 U 7780 * 20131282180120 U 3388 * 20131282180129 U 5971 * 20131282180131 U 366 * 20131282180138 U 7272 * 20131282180139 U 3786 * 20131282180140 U 14547 * 20131282180141 U 8947 * 20131282180142 U 6497 * 20131282180143 U 1980 * 20131282180144 U 273 * 20131282180146 U 1666 * 20131282180149 U 4241 * 20131282180150 U 7023 * 20131282180154 U 5464 * 20131282180155 U 5745 * 20131282180160 U 6811 * 20131282180162 U 3056 * 20131282180165 U 3933 * 20131282180176 U 8750 * 20131282180178 U 8760 * 20131282180201 U 13212 * 20131282180202 U 1611 20131310575030 U 2821 20131310575033 U 8151 20131310575097 U 94701 20131310575100 U 16465 20131310575112 U 34404 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20131321457070 U 1287 20131321457076 U 9823 20131321457080 U 1780 20131321457083 U 851 20131321457105 U 1276 20131321457510 U 8024 20131321457512 U 1226 20131321457902 U 30698 20131321457907 U 7961 20131321457909 U 1024 20131321458001 U 1700 20131321458009 U 21937 20131321458210 U 10314 20131321458303 U 2131 20131321458400 U 93 20131321458401 U 1262 20131321458500 U 1611 20131321458514 U 14842 20131321458515 U 8663 20131321460300 U 1975 20131321460301 U 281 20131321460306 U 1884 20131321460307 U 698 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131321460520 U 1748 20131321460522 U 2805 20131321460600 U 6073 20131321460701 U 9274 20131321460704 U 8313 20131321461000 U 15938 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20131321479301 U 527 20131321479402 U 1127 20131321479620 U 554 20131321479627 U 8497 20131321479700 U 1906 20131321479704 U 8477 20131321479705 U 15515 20131321479706 U 1184 20131321480003 U 11239 20131321480004 U 35124 20131321480011 U 8874 20131321480206 U 1563 20131321480213 U 4418 20131321480220 U 9134 20131321480223 U 1551 20131321480804 U 19117 20131321481100 U 1608 20131321481110 U 2845 20131321481113 U 14884 20131321481114 U 7629 20131321481200 U 3874 20131321481303 U 1724 20131321481405 U 1116 20131321481600 U 1608 20131321481907 U 3462 20131321482208 U 1035 20131321482304 U 4979 20131321482400 U 10421 20131321482700 U 9473 20131321482805 U 843 20131321482806 U 1195 20131321482903 U 1116 20131321483000 U 8870 20131321483010 U 8759 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131331741633 U 1930 20131331742001 U 1517 20131331742002 U 682 20131331742056 U 955 20131331742200 U 14408 20131331742455 U 631 20131331742800 U 9191 20131331742858 U 1930 20131331744601 U 9110 20131331744853 U 9575 20131331745002 U 10565 20131331745003 U 2542 20131331745051 U 31412 20131331746068 U 17820 20131331746069 U 27198 20131331747200 U 69653 20131331747250 U 13612 20131331747255 U 15890 20131331747257 U 6011 20131331748000 U 1215 20131331748056 U 55896 20131331748058 U 40994 20131331752066 U 451 20131331752451 U 8600 20131331753601 U 1321 20131331753653 U 1215 20131331753871 U 1336 20131331754409 U 104828 20131331754454 U 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20131334648001 U 375 20131334649010 U 12584 20131334649011 U 12990 20131334649034 U 26706 20131334651400 U 52753 20131334652800 U 85872 20131334654612 U 89 20131334654800 U 51479 20131334658009 U 40176 20131334658021 U 6530 20131334658030 U 41028 20131334658057 U 11150 20131334658402 U 11482 20131334658403 U 3648 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131334659002 U 192087 20131334659035 U 84936 20131334659050 U 6794 20131334659200 U 1215 20131334659613 U 78281 20131334659800 U 10545 20131334668600 U 31919 20131334670201 U 103005 20131334671000 U 34401 20131334672601 U 34722 20131334673000 U 25697 20131334673200 U 308 20131334673201 U 5390 20131334673202 U 94 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20131383107508 U 1849 20131383107600 U 8514 20131383107625 U 10052 20131383107900 U 13370 20131383108300 U 14760 20131383108400 U 10083 20131383109301 U 3095 20131383109306 U 2335 20131383109700 U 13813 20131383110300 U 1150 20131383110402 U 1023 20131383110700 U 1977 20131383110800 U 1311 20131383112300 U 8573 20131383112509 U 177 20131383112800 U 7892 20131383112900 U 15629 20131383113300 U 793 20131383113311 U 7704 20131383113400 U 1796 20131383114500 U 1382 20131383115200 U 1699 20131383116500 U 7697 20131383116505 U 177 20131383116600 U 2637 20131383116800 U 8034 20131383116900 U 1699 20131383117000 U 6259 20131383117004 U 1653 20131383117300 U 8457 20131383118100 U 12697 20131383118200 U 906 20131383118300 U 1829 20131383118306 U 1515 20131383118527 U 14632 20131383119000 U 13916 20131383119500 U 15531 20131383119800 U 40745 20131383120000 U 14162 20131383120008 U 17644 20131383120100 U 42051 20131383120604 U 8079 20131383120718 U 25868 20131383121100 U 10442 20131383121200 U 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20131383130435 U 15648 20131383130600 U 10915 20131383132108 U 10537 20131383132410 U 4683 20131383132500 U 14067 20131383132600 U 1700 20131383132601 U 1964 20131383134202 U 1770 20131383136800 U 21495 20131383136900 U 1631 20131383137100 U 10752 20131383137200 U 14777 20131383137500 U 5453 20131383137900 U 21939 20131383138204 U 1970 20131383139300 U 1000 20131383139600 U 131 20131383139700 U 20231 20131383140100 U 1806 20131383140200 U 14569 20131383140201 U 1896 20131383140206 U 170 20131383141800 U 1676 20131383141900 U 1838 20131383141923 U 1871 20131383142910 U 15608 20131383143100 U 5764 20131383143101 U 825 20131383143600 U 1425 20131383143900 U 15214 20131383144200 U 51276 20131383144602 U 3248 20131383144900 U 1767 20131383145000 U 1357 20131383145011 U 825 20131383146600 U 9368 20131383147200 U 1912 20131383147300 U 790 20131383147400 U 1702 20131383148800 U 9817 20131383142915 U 14108 20131383149400 U 1505 20131383150100 U 5234 20131383150800 U 1780 20131383150901 U 10001 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20131383187601 U 89 20131383188000 U 11146 20131383188502 U 21593 20131383188700 U 35192 20131392213200 U 1425 20131392213210 U 99119 20131392213222 U 13600 20131392214200 U 23225 20131392214600 U 13842 20131392214800 U 15743 20131392215100 U 8049 20131392216201 U 13750 20131392217100 U 15358 20131392217300 U 13754 20131392218300 U 22104 20131392218705 U 2033 20131392218900 U 7033 20131392219100 U 2777 20131392219500 U 9175 20131392219502 U 37449 20131392220216 U 10091 20131392220217 U 8440 20131392221200 U 47079 20131392221500 U 1780 20131392221605 U 1188 20131392221912 U 1459 20131392222202 U 1230 20131392222621 U 20740 20131392222801 U 197 20131392225500 U 41047 20131392225601 U 12676 20131392225650 U 16131 20131392225700 U 1608 20131392225705 U 1494 20131392225750 U 878 20131392226500 U 631 20131392226504 U 1121 20131392227000 U 8336 20131392227002 U 6320 20131392227700 U 30810 20131392227705 R 27259 20131392227906 U 1807 20131392228205 U 15573 20131392228500 U 1864 20131392228515 U 1287 20131392228700 U 15107 20131392228705 U 7815 20131392228707 U 7644 20131392228709 U 1608 20131392228829 U 885 20131392228835 U 20959 20131392228905 U 31297 20131392228909 U 27435 20131392229107 U 13653 20131392229300 U 42909 20131392229308 U 9052 20131392229900 U 2072 20131392230000 U 33711 20131392230008 U 65442 20131392230010 U 30368 20131392230100 R 5209 20131392230102 U 1561 20131392230500 U 3497 20131392230610 U 478 20131392230900 U 5505 20131392230905 U 2826 20131392230906 U 25508 20131392230907 U 6779 20131392230911 U 1911 20131392231300 U 17185 20131392231900 U 22842 20131392232916 U 12937 20131392233900 U 16137 20131392234800 U 1161 20131392235000 U 17704 20131392235100 U 14908 20131392236500 U 28686 20131392237205 U 14602 20131392237400 U 10520 20131392237500 U 623 20131392237505 U 15417 20131392237801 U 30925 20131392237805 U 1466 20131392238900 U 1597 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131392238901 U 1505 20131392239500 U 45789 20131392239700 U 19138 20131392239809 U 9173 20131392239905 U 28955 20131392241100 U 19692 20131392242305 U 16139 20131392243400 U 1402 20131392243500 U 2010 20131392243600 U 4854 20131392244000 U 60133 20131392244630 U 45664 20131392245000 U 586 20131392245025 U 843 20131392245208 U 14765 20131392247300 U 4444 20131392247302 U 17413 20131392247901 U 5104 20131392247902 U 8489 20131392248205 U 17456 20131392248400 U 28009 20131392248800 U 5126 20131392249505 U 22454 20131392249800 U 13713 20131392249900 U 10665 20131392250100 R 13807 20131392250200 U 10343 20131392250600 U 46582 20131392250700 U 835 20131392251100 U 9858 20131392251200 U 1906 20131392251202 U 1772 20131392251300 U 2009 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* 20131411607100 U 259 * 20131411607101 U 273 * 20131411607300 U 1517 * 20131411607411 U 1792 * 20131411607416 U 707 * 20131411607417 U 3362 * 20131411607420 U 810 * 20131411607500 U 860 * 20131411607504 U 1073 * 20131411607505 U 1925 * 20131411607509 U 19841 * 20131411607513 U 1318 * 20131411607515 U 1563 * 20131411607516 U 1392 * 20131411607517 U 3149 * 20131411607520 U 1367 * 20131411607521 U 1344 * 20131411607522 U 1298 * 20131411607523 U 808 * 20131411607524 U 1149 * 20131411607600 U 3782 * 20131411607601 U 1872 * 20131411607700 U 1104 * 20131411607702 U 689 * 20131411607709 U 730 * 20131411607900 R 8053 * 20131411607901 U 1608 * 20131411608000 U 1746 * 20131411608007 U 9520 * 20131411608301 U 9656 * 20131411608401 U 1813 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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20131411624006 U 17034 * 20131411624100 U 1494 * 20131411624200 U 682 * 20131411624900 U 1253 * 20131411625102 U 1917 * 20131411625200 U 494 * 20131411625201 U 775 * 20131411625202 U 612 * 20131411625800 U 16543 * 20131411625900 U 476 * 20131411626000 U 17259 * 20131411626100 U 6551 * 20131411626102 U 1332 * 20131411626200 U 869 * 20131411626203 U 1861 * 20131411626204 U 817 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131411626302 U 15791 * 20131411626401 U 944 * 20131411626409 U 1402 * 20131411626700 U 197 * 20131411626802 U 800 * 20131411626900 U 1287 * 20131411626902 U 1104 * 20131411627000 U 613 * 20131411627001 U 1035 * 20131411627002 U 315 * 20131411627100 U 821 * 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919 * 20131411649400 U 9248 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131411649408 U 332 * 20131411649411 U 2242 * 20131411649412 U 2511 * 20131411649500 U 1367 * 20131411649600 U 1338 * 20131411649601 U 1758 * 20131411649700 U 954 * 20131411649802 U 1586 * 20131411649901 U 15138 * 20131411650002 U 32405 * 20131411650604 U 2006 * 20131411650701 U 1494 * 20131411650900 U 7863 * 20131411651709 U 1700 * 20131411651712 U 3274 * 20131411651900 U 1160 * 20131411652102 U 8759 * 20131411652202 U 1814 * 20131411652509 U 1195 * 20131411652700 U 1528 * 20131411652703 U 1758 * 20131411652800 R 13402 * 20131411652802 U 5567 * 20131411652900 R 13511 * 20131411652904 U 90 * 20131411653000 U 26821 * 20131411653100 U 4291 * 20131411653303 U 1080 * 20131411653404 U 1772 * 20131411653503 U 817 * 20131411653902 U 943 * 20131411653903 U 2162 * 20131411654102 U 8913 * 20131411654110 U 287 * 20131411654204 U 1448 * 20131411654303 U 869 * 20131411654305 U 1138 * 20131411654401 U 1378 * 20131411654600 U 2010 * 20131411654901 U 2313 * 20131411655300 U 3786 * 20131411655302 U 1640 * 20131411655402 U 1206 * 20131411655602 U 1643 * 20131411655705 U 4011 * 20131411655801 U 1762 * 20131411655802 U 2359 * 20131411656002 U 4262 * 20131411656100 U 1127 * 20131411656104 U 1012 * 20131411656108 U 1127 * 20131411656109 U 578 * 20131411656110 U 977 * 20131411656400 U 7974 * 20131411656500 U 639 * 20131411656607 U 1116 * 20131411656609 U 4398 * 20131411656610 U 1482 * 20131411656700 U 1311 * 20131411657000 U 6388 * 20131411657202 U 588 * 20131411657500 U 1678 * 20131411657600 U 9852 * 20131411657700 U 1688 * 20131411657907 U 1413 * 20131411658001 U 1386 * 20131411658100 U 1897 * 20131411658104 U 954 * 20131411658202 U 1494 * 20131411659101 U 1688 * 20131411659105 U 8306 * 20131411659200 U 1138 * 20131411659202 U 1654 * 20131411659700 U 1567 * 20131411659900 U 1298 * 20131411660104 U 1769 * 20131411660108 U 1353 * 20131411660113 U 16472 * 20131411660122 U 1585 * 20131411660123 U 162 * 20131411660600 U 6257 * 20131411660800 U 750 * 20131411660902 U 1000 * 20131411661001 U 205 * 20131411661003 U 4500 * 20131411661008 U 1957 * 20131411661400 U 10786 * 20131411661700 U 8543 * 20131411661702 U 1712 * 20131411661802 U 588 * 20131411662200 U 10653 * 20131411662301 U 2522 * 20131411662508 U 1276 * 20131411662602 U 34096 * 20131411662604 U 1324 * 20131411662901 U 1951 * 20131411662905 U 316 * 20131411662908 U 690 * 20131411662910 U 1424 * 20131411662922 U 16076 * 20131411662926 U 10802 * 20131411663000 R 1311 * 20131411663002 U 2002 * 20131411663004 U 1437 * 20131411663100 R 1970 * 20131411663200 U 1321 * 20131411663202 U 90 * 20131411663302 U 8653 * 20131411663400 U 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20131411668401 U 3218 * 20131411668403 U 8192 * 20131411668404 U 588 * 20131411668408 U 898 * 20131411668416 U 1528 * 20131411669701 U 898 * 20131411669702 U 1872 * 20131411669706 U 1011 * 20131411669707 U 10828 * 20131411669708 U 1184 * 20131411669800 U 1483 * 20131411669801 U 1264 * 20131411669804 U 2033 * 20131411669805 U 1871 * 20131411669900 R 1011 * 20131411669902 U 920 * 20131411669903 U 546 * 20131411670000 U 1540 * 20131411670003 U 570 * 20131411670100 R 1410 * 20131411670700 U 605 * 20131411670804 U 2414 * 20131411671100 U 1379 * 20131411671101 U 1586 * 20131411671600 R 1150 * 20131411672100 U 732 * 20131411672600 U 1413 * 20131411673303 U 323 * 20131411673400 R 14739 * 20131411673900 U 9710 * 20131411674802 U 40863 * 20131411674900 R 1930 * 20131411674902 U 1861 * 20131411675102 U 1883 * 20131411675800 R 15068 * 20131411675803 U 7998 * 20131411675804 U 14108 * 20131411676502 U 852 * 20131411676600 R 1494 * 20131411676700 R 613 * 20131411676701 U 1150 * 20131411676703 U 647 * 20131411677101 U 1161 * 20131411677102 U 698 * 20131411677200 R 5604 * 20131411677600 U 1425 * 20131411677601 U 1575 * 20131411677602 U 1402 * 20131411678200 U 1449 * 20131411678400 R 886 * 20131411678501 U 9601 * 20131411678503 U 21948 * 20131411678900 U 9972 * 20131411679000 U 1265 * 20131411679102 U 1286 * 20131411679300 U 1311 * 20131411679301 U 1996 * 20131411679302 U 2901 * 20131411679401 U 1115 * 20131411679402 U 1230 * 20131411679501 U 1000 * 20131411680001 U 2008 * 20131411680201 U 1540 * 20131411680700 R 742 * 20131411680800 R 1826 * 20131411680801 U 1608 * 20131411680804 U 16033 * 20131411680900 R 1390 * 20131411680904 U 8573 * 20131411681100 U 1057 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131411681202 U 978 * 20131411681400 R 587 * 20131411681401 U 1024 * 20131411681402 U 1574 * 20131411681404 U 1383 * 20131411681405 U 1173 * 20131411681406 U 91 * 20131411681407 U 977 * 20131411681500 U 10942 * 20131411681601 U 1566 * 20131411681602 U 4230 * 20131411681700 U 1291 * 20131411681702 U 9593 * 20131411682100 R 6198 * 20131411682103 U 4240 * 20131411682201 U 2033 * 20131411682202 U 1769 * 20131411682204 U 724 * 20131411682205 U 792 * 20131411682206 U 1608 * 20131411682300 U 2358 * 20131411682302 U 16303 * 20131411682400 R 1906 * 20131411682401 U 1247 * 20131411682701 U 11526 * 20131411682704 U 4189 * 20131411682803 U 9632 * 20131411682806 U 9219 * 20131411682807 U 2459 * 20131411682912 U 1884 * 20131411683200 U 1888 * 20131411683201 U 8544 * 20131411683202 U 1402 * 20131411683205 U 4441 * 20131411683219 U 15986 * 20131411683224 U 4426 * 20131411683225 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20131420893819 U 571 * 20131420893862 U 1505 * 20131420893863 R 1895 * 20131420893866 U 8389 * 20131420893867 U 8117 * 20131420893871 U 965 * 20131420893872 U 919 * 20131420893875 U 7684 * 20131420893876 U 1344 * 20131420893877 U 1112 * 20131420893878 U 1863 * 20131420893883 U 1011 * 20131420893962 U 1745 * 20131420893964 U 750 * 20131420893967 U 1918 * 20131420893969 U 1757 * 20131420893973 U 1596 * 20131420893974 U 1803 * 20131420894011 R 1700 * 20131420894012 U 1081 * 20131420894015 R 1390 * 20131420894061 R 1150 * 20131420894063 R 1189 * 20131420894065 U 1379 * 20131420894070 R 910 * 20131420894073 U 1069 * 20131420894116 R 9418 * 20131420894122 U 3538 * 20131420894163 U 1321 * 20131420894211 R 898 * 20131420894261 R 1528 * 20131420894363 U 1070 * 20131420894365 U 706 * 20131420894367 R 10862 * 20131420894411 U 920 * 20131420894413 U 766 * 20131420894414 U 9442 * 20131420894415 U 8082 * 20131420894461 U 11116 * 20131420894611 U 8894 * 20131420894613 U 10268 * 20131420894711 U 25416 * 20131420894811 U 2275 * 20131420894812 U 9049 * 20131420894814 U 970 * 20131420894911 U 7702 * 20131420894918 U 1000 * 20131420894961 U 4421 * 20131420894963 U 8021 * 20131420894966 U 2496 * 20131420895062 R 9935 * 20131420895066 U 1758 * 20131420895111 U 1933 * 20131420895161 R 6071 * 20131420895211 U 127 * 20131420895212 U 1643 * 20131420895213 U 1971 * 20131420895214 U 1734 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131420895311 R 758 * 20131420895313 U 4232 * 20131420895314 U 1551 * 20131420895563 R 1470 * 20131420895564 U 538 * 20131420895661 U 817 * 20131420895713 U 39048 * 20131420895717 U 19879 * 20131420895720 U 3862 * 20131420895721 U 9625 * 20131420895722 U 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* 20131420901661 R 767 * 20131420902011 R 1437 * 20131420902061 R 2021 * 20131420902211 R 503 * 20131420902311 R 604 * 20131420902611 R 272 * 20131420902613 R 3125 * 20131420902614 R 1574 * 20131420902615 R 1838 * 20131420902620 R 1573 * 20131420902914 R 1779 * 20131420903162 R 1792 * 20131420903214 R 1152 * 20131420903215 R 906 * 20131420903261 R 1287 * 20131420903714 R 800 * 20131420904061 R 1941 * 20131420904062 R 6323 * 20131420904112 R 18962 * 20131420904113 R 201 * 20131420904161 R 392 * 20131420904211 R 8876 * 20131420904314 R 801 * 20131420904413 R 10795 * 20131420904611 R 1975 * 20131420904661 R 843 * 20131420904662 R 8044 * 20131420904762 R 1891 * 20131420904961 R 1933 * 20131420905011 R 1734 * 20131420905161 R 1574 * 20131420905212 R 874 * 20131420905361 R 1058 * 20131420905411 R 7672 * 20131420905412 R 361 * 20131420905611 R 978 * 20131420905911 R 716 * 20131420906012 R 562 * 20131420906064 R 1516 * 20131420906161 R 247 * 20131420906211 R 631 * 20131420906361 R 1104 * 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20131420909763 R 707 * 20131420909861 R 21885 * 20131420909914 R 247 * 20131420909961 R 3530 * 20131420910061 R 146 * 20131420910062 R 7815 * 20131420910064 R 477 * 20131420910065 R 1206 * 20131420910111 R 1115 * 20131420910161 R 793 * 20131420910211 R 1700 * 20131420910411 R 605 * 20131420910461 R 1967 * 20131420910512 R 1069 * 20131420910562 R 9100 * 20131420910661 R 340 * 20131420910711 R 493 * 20131420910761 R 4297 * 20131420910864 R 1104 * 20131420911011 R 3381 * 20131420911063 R 1449 * 20131420911111 R 1842 * 20131420911113 R 238 * 20131420911161 R 3936 * 20131420911211 R 621 * 20131420911261 R 1773 * 20131420911262 R 8876 * 20131420911413 R 758 * 20131420911414 R 715 * 20131420911511 R 630 * 20131420911512 R 977 * 20131420911516 R 519 * 20131420911661 R 1081 * 20131420911811 R 1563 * 20131420911812 R 255 * 20131420912011 R 605 * 20131420912161 R 597 * 20131420912213 R 1117 * 20131420912262 R 6255 * 20131420912361 R 1046 * 20131420912461 R 6159 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131420912612 R 9711 * 20131420912711 R 468 * 20131420912813 R 808 * 20131420912911 R 537 * 20131420912962 R 1048 * 20131420913011 R 5387 * 20131420913061 R 1735 * 20131420913111 R 655 * 20131420913112 R 1987 * 20131420913114 R 2716 * 20131420913116 R 808 * 20131420913211 R 1918 * 20131420913263 R 1367 * 20131420913264 R 1298 * 20131420913311 R 1138 * 20131420913361 R 1665 * 20131420913411 R 1357 * 20131420913461 R 708 * 20131420913512 R 867 * 20131420913561 R 634 * 20131420913562 R 1149 * 20131420913711 R 1299 * 20131420913712 R 1356 * 20131420913713 R 289 * 20131420913811 R 973 * 20131420913814 R 1561 * 20131420913862 R 3121 * 20131420914061 R 3013 * 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* 20131432007876 R 1344 * 20131432007878 U 1883 * 20131432007881 U 1563 * 20131432007886 U 124 * 20131432007887 U 7680 * 20131432007890 R 4028 * 20131432007894 U 16902 * 20131432007904 R 139249 * 20131432007911 R 91690 * 20131432007924 R 74911 * 20131432007925 R 6557 * 20131432007926 R 13696 * 20131432007927 R 8781 * 20131432007928 R 1883 * 20131432007936 R 10803 * 20131432007940 R 1385 * 20131432007944 R 120679 * 20131432007946 R 124 * 20131432007952 R 14271 * 20131432007993 R 10710 * 20131432007994 U 1791 * 20131432008008 R 1631 * 20131432008010 R 4582 * 20131432008015 R 12647 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131432008017 U 1963 * 20131432008019 U 1895 * 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20131441474400 R 24517 * 20131441474700 R 572 * 20131441481200 R 7749 * 20131441482100 R 1490 * 20131441483101 R 1379 * 20131441484700 R 1033 * 20131441485201 R 1885 * 20131441485800 R 964 * 20131441485900 R 699 * 20131441485901 R 723 * 20131441485902 R 812 * 20131441486100 R 809 * 20131441486200 R 17076 * 20131441486203 R 8873 * 20131441486400 R 211 * 20131441486700 R 1411 * 20131441488300 R 1173 * 20131441488700 R 229 * 20131441489300 R 816 * 20131441490300 R 8441 * 20131441490900 R 1136 * 20131441491200 R 1045 * 20131441492200 R 5772 * 20131441492300 R 896 * 20131441492501 R 1011 * 20131441492507 R 966 * 20131441493300 R 1479 * 20131441493400 R 1318 * 20131441493600 R 1216 * 20131441493900 R 677 * 20131441494500 R 8725 * 20131441494800 R 1433 * 20131441494902 R 1218 * 20131441495100 R 7789 * 20131441495101 R 192 * 20131441495102 R 6320 * 20131441495103 R 676 * 20131441495400 R 801 * 20131441495602 R 9030 * 20131441495603 R 604 * 20131441495803 R 1276 * 20131441496700 R 882 * 20131441496701 R 8648 * 20131441496902 R 9859 * 20131441496907 R 5052 * 20131441496912 R 14468 * 20131441497000 R 1715 * 20131441497101 R 873 * 20131441497102 R 350 * 20131441497800 R 1800 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131441498204 R 954 * 20131441498400 R 4011 * 20131441498500 R 1583 * 20131441498501 R 1505 * 20131441498702 R 4383 * 20131441499202 R 1391 * 20131441499206 R 1447 * 20131441500100 R 2723 * 20131441500202 R 919 * 20131441500203 R 1573 * 20131441501400 R 2112 * 20131441502303 R 2182 * 20131441502400 R 20489 * 20131441502503 R 977 * 20131441502700 R 1202 * 20131441502900 R 766 * 20131441503000 R 8849 * 20131441503203 R 2357 * 20131441503300 R 1502 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20131451160600 R 789 * 20131451160800 R 19021 * 20131451161100 R 297 * 20131451161500 R 571 * 20131451162101 R 2685 * 20131451162800 R 1482 * 20131451162905 R 162 * 20131451162907 R 1011 * 20131451163003 R 15293 * 20131451163100 R 1597 * 20131451163200 R 650 * 20131451163300 R 1903 * 20131451163600 R 19871 * 20131451163700 R 1075 * 20131451163701 R 611 * 20131451164100 R 1541 * 20131451164400 R 6318 * 20131451164600 R 2974 * 20131451164703 R 9048 * 20131451165000 R 7928 * 20131451165001 R 255 * 20131451165101 R 1654 * 20131451165102 R 1540 * 20131451165105 R 93 * 20131451165107 R 1700 * 20131451165200 R 1391 * 20131451165401 R 612 * 20131451165500 R 1700 * 20131451165502 R 1058 * 20131451165600 R 2320 * 20131451166100 R 1643 * 20131451166105 R 1437 * 20131451166106 R 264 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131451166201 R 7839 * 20131451166202 R 1494 * 20131451166300 R 2826 * 20131451166400 R 1219 * 20131451166500 R 3419 * 20131451166602 R 9262 * 20131451166700 R 2147 * 20131451166800 R 1092 * 20131451166900 R 1712 * 20131451167000 R 14307 * 20131451167100 R 1505 * 20131451167200 R 180 * 20131451167201 R 103 * 20131451167400 R 21006 * 20131451167401 R 9464 * 20131451167409 R 408 * 20131451167500 R 18663 * 20131451167501 R 1597 * 20131451167700 R 1252 * 20131451167800 R 501 * 20131451167901 R 1608 * 20131451167905 R 1104 * 20131451167907 R 209 * 20131451167908 R 1000 * 20131451168101 R 493 * 20131451168200 R 1768 * 20131451168201 R 3758 * 20131451168501 R 827 * 20131451168502 R 1023 * 20131451168602 R 1534 * 20131451168901 R 486 * 20131451169202 R 23788 * 20131451169300 R 1769 * 20131451169800 R 7928 * 20131451169900 R 128 * 20131451170000 R 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20131451174601 R 1861 * 20131451174611 R 1207 * 20131451174700 R 1941 * 20131451175000 R 544 * 20131451175001 R 1734 * 20131451175003 R 2332 * 20131451175004 R 443 * 20131451175005 R 417 * 20131451175103 R 9966 * 20131451175106 R 178 * 20131451175108 R 801 * 20131451175112 R 1424 * 20131451175119 R 23006 * 20131451175120 R 972 * 20131451175122 R 10078 * 20131451175123 R 4488 * 20131451175126 R 1701 * 20131451175129 R 5122 * 20131451175131 R 1367 * 20131451175133 R 664 * 20131451175134 R 1378 * 20131451175136 R 825 * 20131451175137 R 92 * 20131451175138 R 381 * 20131451175200 R 8375 * 20131451175203 R 1838 * 20131451175205 R 1620 * 20131451175206 R 503 * 20131451175207 R 1964 * 20131451175208 R 469 * 20131451175209 R 127 * 20131451175212 R 1574 * 20131451175213 R 1593 * 20131451175216 R 1758 * 20131451175217 R 1767 * 20131451175219 R 8521 * 20131451175223 R 1494 * 20131451175225 R 580 * 20131451175227 R 1875 * 20131451175228 R 308 * 20131451175229 R 943 * 20131451175230 R 4006 * 20131451175231 R 14482 * 20131451175232 R 128 * 20131451175233 R 817 * 20131451175238 R 23442 * 20131451175253 R 1586 * 20131451175256 R 1459 * 20131451175258 R 1528 * 20131451175261 R 747 * 20131451175263 R 989 * 20131451175265 R 127 * 20131451175267 R 1379 * 20131451175268 R 775 * 20131451175269 R 1333 * 20131451175271 R 2511 * 20131451175273 R 834 * 20131451175275 R 26298 * 20131451175277 R 749 * 20131451175279 R 6355 * 20131451175281 R 1849 * 20131451175283 R 562 * 20131451175285 R 1632 * 20131451175286 R 621 * 20131451175287 R 494 * 20131451175288 R 230 * 20131451175289 R 1803 * 20131451175290 R 1769 * 20131451175291 R 92 * 20131451175292 R 1012 * 20131451175295 R 427 * 20131451175296 R 89 * 20131451175298 R 5633 * 20131451175300 R 83 * 20131451175302 R 2305 * 20131451175303 R 1633 * 20131451175306 R 1000 * 20131451175312 R 264 * 20131451175313 R 423 * 20131451175315 R 400 * 20131451175321 R 426 * 20131451175322 R 1539 * 20131451175324 R 851 * 20131451175325 R 527 * 20131451175326 R 2348 * 20131451175329 R 596 * 20131451175331 R 358 * 20131451175334 R 89 * 20131451175336 R 723 * 20131451175600 R 13621 * 20131451175601 R 1035 * 20131451175602 R 7664 * 20131451175605 R 11214 * 20131451175618 R 1390 * 20131451175619 R 4422 * 20131451175620 R 90 * 20131451175700 R 1882 * 20131451175800 R 503 * 20131451175801 R 30299 * 20131451175802 R 519 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131451175805 R 955 * 20131451175806 R 286 * 20131451175900 R 2032 * 20131451176001 R 1395 * 20131451176100 R 16580 * 20131451176105 R 10135 * 20131451176200 R 1413 * 20131451176300 R 1780 * 20131451176303 R 528 * 20131451176304 R 1046 * 20131451176305 R 919 * 20131451176400 R 1906 * 20131451176500 R 1357 * 20131451176600 R 898 * 20131451176800 R 1498 * 20131451176801 R 4534 * 20131451176805 R 3989 * 20131451176807 R 477 * 20131451177001 R 580 * 20131451177502 R 944 * 20131451177700 R 1982 * 20131451177901 R 11736 * 20131451178300 R 7663 * 20131451180000 R 127 * 20131451180300 R 21408 * 20131451180900 R 1864 * 20131451180901 R 1276 * 20131451181500 R 1953 * 20131451181505 R 1643 * 20131451182200 R 21936 * 20131451183700 R 3586 * 20131451183701 R 2578 * 20131451183800 R 1941 * 20131451184000 R 44865 * 20131451184203 R 1311 * 20131451184204 R 230 * 20131451184502 R 1835 * 20131451184701 R 1046 * 20131451184726 R 1943 * 20131451184804 R 93 * 20131451184808 R 333 * 20131451185202 R 548 * 20131451185215 R 1905 * 20131451185216 R 4809 * 20131451185217 R 1705 * 20131451185218 R 1664 * 20131451185221 R 1396 * 20131451185222 R 819 * 20131451185223 R 749 * 20131451185224 R 1827 * 20131451185225 R 1093 * 20131451186001 R 1431 * 20131451186003 R 1758 * 20131451186015 R 1470 * 20131451186017 R 1849 * 20131451186306 R 388 * 20131451186307 R 231 * 20131451186317 R 514 * 20131451186319 R 1814 * 20131451186322 R 1046 * 20131451186507 R 91 * 20131451186605 R 1288 * 20131451186606 R 9631 * 20131451187102 R 7629 * 20131451187200 R 546 * 20131451187400 R 1826 * 20131451187405 R 205 * 20131451188200 R 1075 * 20131451188400 R 1494 * 20131451188506 R 1643 * 20131451188600 R 1528 * 20131451190401 R 3482 * 20131451191200 R 13649 * 20131451191400 R 1930 * 20131451191401 R 1402 * 20131451191900 R 750 * 20131451192000 R 1817 * 20131451192500 R 1751 * 20131451193801 R 1276 * 20131451194300 R 1838 * 20131451194301 R 1964 * 20131451194305 R 1358 * 20131451194306 R 16499 * 20131451194500 R 1551 * 20131451194700 R 1494 * 20131451195000 R 16405 * 20131451195400 R 1321 * 20131451196200 R 28846 * 20131451196700 R 1654 * 20131451196800 R 1574 * 20131451197102 R 343 * 20131451197900 R 22800 * 20131451198300 R 9861 * 20131451198500 R 1643 * 20131451198700 R 1586 * 20131451198902 R 793 * 20131451198918 R 5469 * 20131451199000 R 1070 * 20131451199001 R 1436 * 20131451199200 R 7620 * 20131451199510 R 3208 * 20131451199608 R 307 * 20131451199609 R 1608 * 20131451199900 R 1507 * 20131451199905 R 1287 * 20131451199909 R 1220 * 20131451199917 R 8876 * 20131451199918 R 1069 * 20131451200700 R 16410 * 20131451200705 R 1484 * 20131451200800 R 7739 * 20131451200801 R 197 * 20131451200803 R 1574 * 20131451201600 R 19218 * 20131451201601 R 10235 * 20131451202000 R 49 * 20131451202100 R 1918 * 20131451202105 R 1058 * 20131451202600 R 3622 * 20131451202605 R 1826 * 20131451202705 R 383 * 20131451202900 R 26825 * 20131451203000 R 10534 * 20131451203001 R 1861 * 20131451203200 R 14662 * 20131451203202 R 14607 * 20131451203300 R 1328 * 20131451204801 R 8703 * 20131451205302 R 708 * 20131451205400 R 966 * 20131451205406 R 5043 * 20131451206500 R 1253 * 20131451206700 R 212 * 20131451206702 R 7972 * 20131451206900 R 10027 * 20131451207101 R 878 * 20131451207116 R 1092 * 20131451207300 R 1092 * 20131451207305 R 1964 * 20131451207306 R 307 * 20131451207307 R 1883 * 20131451207400 R 1024 * 20131451207600 R 17400 * 20131451207601 R 153 * 20131451207800 R 5057 * 20131451207900 R 1574 * 20131451208100 R 1441 * 20131451208105 R 1608 * 20131451208201 R 10081 * 20131451208207 R 1643 * 20131451208215 R 1963 * 20131451208300 R 1459 * 20131451208303 R 111 * 20131451208304 R 1975 * 20131451208305 R 909 * 20131451208500 R 8414 * 20131451208603 R 14833 * 20131451208700 R 1287 * 20131460934652 R 3063 * 20131460934851 R 186 * 20131460934950 U 17252 * 20131460934951 R 488 * 20131460934954 R 2715 * 20131460935000 U 17210 * 20131460935100 U 31238 * 20131460935102 R 19272 * 20131460935105 R 10241 * 20131460935152 R 89 * 20131460935201 R 4935 * 20131460935300 R 1192 * 20131460935503 R 874 * 20131460936000 R 3205 * 20131460936050 R 1032 * 20131460936202 R 14335 * 20131460936552 R 14715 * 20131460936750 U 5926 * 20131460936953 R 1218 * 20131460936954 R 355 * 20131460937450 R 817 * 20131460937500 R 6024 * 20131460937502 R 8975 * 20131460937703 R 4492 * 20131460937750 R 2406 * 20131460937751 R 400 * 20131460937800 R 17022 * 20131460937900 R 1804 * 20131460937901 R 1321 * 20131460937950 R 11509 * 20131460937951 R 17526 * 20131460937952 R 3018 * 20131460938050 U 1758 * 20131460938051 R 1447 * 20131460938052 R 3881 * 20131460938054 R 15036 * 20131460938251 R 11264 * 20131460938300 U 1219 * 20131460938353 R 15758 * 20131460938355 R 3001 * 20131460938357 R 4173 * 20131460938359 R 578 * 20131460938361 U 2303 * 20131460938362 R 12314 * 20131460938400 R 12863 * 20131460938450 R 1219 * 20131460938550 R 1517 * 20131460938552 R 3266 * 20131460938600 R 1500 * 20131460938601 R 3378 * 20131460938650 U 1092 * 20131460938651 R 11365 * 20131460938701 R 843 * 20131460938702 R 843 * 20131460938800 U 11385 * 20131460938850 R 8516 * 20131460938901 R 1699 * 20131460939003 R 1298 * 20131460939051 R 5078 * 20131460939053 R 4092 * 20131460939301 R 6035 * 20131460939350 R 3898 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 187 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131460939400 R 647 * 20131460939450 R 4251 * 20131460939451 R 1161 * 20131460939452 R 1357 * 20131460939453 R 493 * 20131460939454 R 792 * 20131460939500 R 990 * 20131460939601 R 843 * 20131460939602 R 1092 * 20131460939650 R 1694 * 20131460939652 R 931 * 20131460939700 R 631 * 20131460939703 R 4024 * 20131460939704 R 919 * 20131460939800 R 22407 * 20131460939801 R 831 * 20131460939802 R 817 * 20131460939803 R 3646 * 20131460939804 R 400 * 20131460939851 R 1597 * 20131460939900 R 954 * 20131460939950 R 1253 * 20131460940050 R 124 * 20131460940051 R 852 * 20131460940101 R 528 * 20131460940150 R 1494 * 20131460940200 R 1184 * 20131460940350 U 2928 * 20131460940352 R 2782 * 20131460940400 R 1714 * 20131460940401 R 6552 * 20131460940450 R 1379 * 20131460940451 R 905 * 20131460940452 R 784 * 20131460940453 R 2256 * 20131460940500 U 1838 * 20131460940504 R 2070 * 20131460940506 R 2232 * 20131460940507 U 1915 * 20131460940508 R 1319 * 20131460940552 R 170 * 20131460940651 R 631 * 20131460940652 R 1546 * 20131460940654 R 1654 * 20131460940655 R 1011 * 20131460940657 R 1069 * 20131460940701 R 1459 * 20131460940702 R 17721 * 20131460940703 R 909 * 20131460940704 R 851 * 20131460940705 R 4048 * 20131460940706 R 1242 * 20131460940707 R 2394 * 20131460940801 R 1000 * 20131460940850 U 1790 * 20131460940851 R 1135 * 20131460940900 U 1746 * 20131460940951 R 528 * 20131460940953 R 1585 * 20131460941000 U 715 * 20131460941101 R 1358 * 20131460941102 R 349 * 20131460941201 R 1528 * 20131460941202 R 1166 * 20131460941204 R 417 * 20131460941205 R 570 * 20131460941250 U 1345 * 20131460941251 R 8873 * 20131460941252 R 1214 * 20131460941253 R 1092 * 20131460941300 U 289 * 20131460941353 R 1780 * 20131460941354 R 1104 * 20131460941356 R 1734 * 20131460941360 R 1287 * 20131460941452 R 1402 * 20131460941500 U 801 * 20131460941501 R 230 * 20131460941550 U 2083 * 20131460941600 U 767 * 20131460941601 U 1196 * 20131460941602 R 10688 * 20131460941650 U 9142 * 20131460941752 R 1791 * 20131460941754 R 13953 * 20131460941756 R 1298 * 20131460941758 R 621 * 20131460941950 R 12113 * 20131460942051 R 1880 * 20131460942101 R 1528 * 20131460942350 R 125 * 20131460942352 R 11789 * 20131460942400 R 43530 * 20131460942450 R 1769 * 20131460942500 R 1678 * 20131460942550 U 10731 * 20131460942552 R 1826 * 20131460942603 R 8994 * 20131460942654 R 2202 * 20131460942951 R 23431 * 20131460943000 R 7587 * 20131460943052 R 1378 * 20131460943150 R 17907 * 20131460943151 R 597 * 20131460943251 R 1528 * 20131460943300 R 13349 * 20131460943400 R 503 * 20131460943401 R 1459 * 20131460943450 R 1938 * 20131460943451 R 10311 * 20131460943500 R 8239 * 20131460943501 R 14765 * 20131460943550 R 8275 * 20131460943551 R 8596 * 20131460943552 R 1574 * 20131460943553 U 7699 * 20131460943653 R 3984 * 20131460943700 U 4335 * 20131460943950E R 5973 * 20131460943952 R 493 * 20131460944150 R 1024 * 20131460944200 R 5530 * 20131460944350 R 332 * 20131460944401 R 1243 * 20131460944550 R 1219 * 20131460944600 R 673 * 20131460944650 R 1357 * 20131460944700 R 1551 * 20131460944800 R 170 * 20131460944900 R 9557 * 20131460944950 R 7853 * 20131460945000 R 12495 * 20131460945002 R 1276 * 20131460945003 R 22455 * 20131460945005 R 740 * 20131460945101 R 1425 * 20131460945350 R 1556 * 20131460945450 R 10187 * 20131460945500 R 7958 * 20131460945550 R 1130 * 20131460945600 R 1116 * 20131460945601 R 1826 * 20131460945650 U 723 * 20131460945700 R 7739 * 20131460945750 R 1780 * 20131460946000 U 4136 * 20131460946050 R 3489 * 20131460946200 R 689 * 20131460946201 R 1057 * 20131460946202 R 885 * 20131460946300 R 89 * 20131460946350 U 1344 * 20131460946400 R 878 * 20131460946500 R 1035 * 20131460946501 R 852 * 20131460946551 R 4155 * 20131460946600 R 909 * 20131460946650 R 767 * 20131460946700 R 1708 * 20131460946701 R 8611 * 20131460946800 R 6290 * 20131460946901 R 817 * 20131460947050 R 15219 * 20131460947101 R 1238 * 20131460947102 R 1378 * 20131460947151 R 8157 * 20131460947450 R 6221 * 20131460947451 R 1024 * 20131460947600 R 1790 * 20131460947950 R 17510 * 20131460947951 R 3431 * 20131460947953 R 16019 * 20131460947955 R 9553 * 20131460947956 R 3232 * 20131460948200 R 1011 * 20131460948250 R 613 * 20131460948251 R 1138 * 20131460948252 R 631 * 20131460948301 R 1505 * 20131460948302 R 1367 * 20131460948350 R 1005 * 20131460948351 R 1794 * 20131460948352 R 1906 * 20131460948500 R 1046 * 20131460948501 R 955 * 20131460948600 R 1425 * 20131460948650 R 1914 * 20131460948651 R 1826 * 20131460948701 R 19751 * 20131460948750 R 1551 * 20131460948751 R 1470 * 20131460948900 R 1078 * 20131460948902 R 1012 * 20131460949050 R 742 * 20131460949051 U 1356 * 20131460949052 R 817 * 20131460949100 R 698 * 20131460949101 R 897 * 20131460949150 U 1321 * 20131460949201 R 851 * 20131460949202 R 546 * 20131460949400 R 125 * 20131460949450 R 1639 * 20131460949500 R 11696 * 20131460949550 R 570 * 20131460949701 R 1853 * 20131460949702 R 596 * 20131460949750 R 4402 * 20131460949753 R 2736 * 20131460950100 R 1147 * 20131460950251 R 14351 * 20131460950450 R 1998 * 20131460950550 R 8235 * 20131460950600 R 1044 * 20131460950601 R 1252 * 20131460950700 R 137 * 20131460950750 R 1453 * 20131460950751 R 358 * 20131460950800 R 1551 * 20131460950850 R 17126 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 188 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131460951350 R 723 * 20131460951450 R 1433 * 20131460951451 R 1104 * 20131460951600 R 1321 * 20131460951701 R 1413 * 20131460951750 R 6701 * 20131460951801 R 834 * 20131460952000 R 1184 * 20131460952250 R 4043 * 20131460952550 R 44352 * 20131460952600 R 884 * 20131460952801 R 1758 * 20131460952804 R 3734 * 20131460952900 R 998 * 20131460952903 R 1632 * 20131460953000 U 3091 * 20131460953001 R 3038 * 20131460953002 R 186 * 20131460953150 R 1724 * 20131460953350 U 1551 * 20131460953900 R 1882 * 20131460953951 R 8989 * 20131460954350 R 3351 * 20131460954650 R 1356 * 20131460955254 R 89 * 20131460955400 U 2135 * 20131460955450 R 1310 * 20131460955550 R 20745 * 20131460955600 R 297 * 20131460955750 R 1591 * 20131460955751 R 1126 * 20131460955850 R 1620 * 20131460955901 R 886 * 20131460955951 R 9141 * 20131460956100 R 494 * 20131460956301 U 1471 * 20131460956400 R 393 * 20131460956450 R 1287 * 20131460956500 R 290 * 20131460956501 R 124 * 20131460956551 R 1391 * 20131460956601 R 1287 * 20131460956700 R 2888 * 20131460956800 R 647 * 20131460956802 R 3646 * 20131460956950 R 742 * 20131460956951 R 886 * 20131460957000 R 3768 * 20131460957101 R 1437 * 20131460957200 R 1173 * 20131460957201 R 1437 * 20131460957202 R 2007 * 20131460957250 R 1058 * 20131460957251 R 5166 * 20131460957450 R 1299 * 20131460957550 R 13475 * 20131460957650 R 817 * 20131460957651 R 1574 * 20131460957700 R 1804 * 20131460957900 R 2450 * 20131460957901 R 749 * 20131460958150 R 502 * 20131460958200 R 3340 * 20131460958350 R 1012 * 20131460958351 R 1103 * 20131460958450 R 8084 * 20131460958600 R 1161 * 20131460958900 R 11225 * 20131460959000 R 383 * 20131460959001 R 698 * 20131460959002 R 273 * 20131460959100 U 94 * 20131460959150 R 1408 * 20131460959200 R 1207 * 20131460959201 R 1172 * 20131460959300 R 1081 * 20131460959602 R 3105 * 20131460959700 R 256 * 20131460959803 R 489 * 20131460960150 R 2576 * 20131460960151 R 1277 * 20131460960250 U 588 * 20131460960651 R 8466 * 20131460960653 R 89 * 20131460961151 R 14864 * 20131460961250 R 1637 * 20131460961350 R 1184 * 20131460961450 U 2669 * 20131460961500 U 918 * 20131460961501 R 1814 * 20131460961550 U 1316 * 20131460961701 R 1333 * 20131460961702 R 4667 * 20131460961850 R 1459 * 20131460961851 R 392 * 20131460962000 R 589 * 20131460962201 R 1241 * 20131460962301 R 13997 * 20131460962302 R 307 * 20131460962400 R 657 * 20131460962404 R 1299 * 20131460962406 R 1436 * 20131460962450 R 6823 * 20131460962451 R 6552 * 20131460962453 R 1986 * 20131460962455 R 13621 * 20131460962650 R 24186 * 20131460962850 R 1230 * 20131460963100 R 201 * 20131460963101 R 926 * 20131460963200 R 7854 * 20131460963350 R 4545 * 20131460963501 R 25997 * 20131460963800 R 1513 * 20131460963801 R 1246 * 20131460963950 R 1937 * 20131460963951 R 89 * 20131460964300 R 1024 * 20131460964350 U 512 * 20131460964700 R 9930 * 20131460964701 R 843 * 20131460964702 R 8840 * 20131460964800 R 494 * 20131460965100 R 1845 * 20131460965250 R 29818 * 20131460965251 R 9065 * 20131460965350 R 10436 * 20131460965503 R 10500 * 20131460965550 R 246 * 20131460965552 R 89 * 20131460965650 R 562 * 20131460965750 R 7702 * 20131460965950 R 732 * 20131460965951 R 1853 * 20131460965952 R 1493 * 20131460966250 R 2003 * 20131460966350 R 638 * 20131460966401 R 1150 * 20131460966501 R 3316 * 20131460966750 R 8274 * 20131460967000 U 1241 * 20131460967001 R 1046 * 20131460967002 R 843 * 20131460967250 R 6155 * 20131460967351 R 638 * 20131460967450 R 9062 * 20131460967550 R 1230 * 20131460967650 U 667 * 20131460967651 R 468 * 20131460967850 U 4237 * 20131460968051 R 740 * 20131460968150 R 8155 * 20131460968300 R 1402 * 20131460968502 R 3880 * 20131460968550 R 10386 * 20131460968650 R 16861 * 20131460968651 R 283 * 20131460969100 U 10007 * 20131460969400 R 1505 * 20131460969650 R 676 * 20131460969651 R 1769 * 20131460969700 R 1265 * 20131460969750 R 8348 * 20131460970250 R 6460 * 20131460970251 R 1378 * 20131460970350 R 1518 * 20131460970352 R 1367 * 20131460970452 R 1758 * 20131460970453 R 1619 * 20131460970600 R 2607 * 20131460970751 R 297 * 20131460970951 R 724 * 20131460970952 R 1417 * 20131460971002 R 2142 * 20131460971006 R 230 * 20131460971050 R 1196 * 20131460971052 R 89 * 20131460971101 R 1058 * 20131460971150 R 1367 * 20131460971203 R 1735 * 20131460971205 R 3992 * 20131460971206 R 89 * 20131460971303 R 4129 * 20131460971314 R 1427 * 20131460971350 R 2452 * 20131460971403 R 485 * 20131460971950 R 604 * 20131460972050 R 758 * 20131460972200 R 1161 * 20131460972202 R 860 * 20131460972205 R 1322 * 20131460972206 R 909 * 20131460972207 R 1975 * 20131460972401 R 1901 * 20131460972450 R 5209 * 20131460972650 R 23644 * 20131460972700 U 8457 * 20131460972701 R 7626 * 20131460972751 R 16680 * 20131460972801 R 1597 * 20131460972851 R 1620 * 20131460972852 R 886 * 20131460972901 R 1515 * 20131460973000 U 742 * 20131460973051 R 1495 * 20131460973055 R 1574 * 20131460973100 U 1127 * 20131460973106 R 965 * 20131460973150 R 3683 * 20131460973400 R 8268 * 20131460973600 R 1866 * 20131460973601 R 808 * 20131460973700 R 1586 * 20131460973702 R 1688 * 20131460973703 R 588 * 20131460973751 R 8535 * 20131460973802 R 1838 * 20131460973900 R 869 * 20131460974000 R 10314 * 20131460974150 R 8420 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 189 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131460974300 R 4284 * 20131460974450 R 740 * 20131460974451 R 655 * 20131460974550 R 1471 * 20131460974600 R 656 * 20131460974652 R 978 * 20131460974654 R 3027 * 20131460974750 U 1930 * 20131460974851 R 1127 * 20131460974852 R 1705 * 20131460974901 R 397 * 20131460974905 R 90 * 20131460974950 R 3640 * 20131460975150 R 1115 * 20131460975301 R 208 * 20131460975400 R 4327 * 20131460975604 R 2895 * 20131460975605 R 597 * 20131460975609 R 570 * 20131460975610 R 1806 * 20131460975854 R 604 * 20131460975950 R 1608 * 20131460976001 R 472 * 20131460976100 R 766 * 20131460976101 R 578 * 20131460976201 R 878 * 20131460976500 U 1391 * 20131460976700 R 1367 * 20131460976800 R 843 * 20131460976900 R 1597 * 20131460976950 R 1081 * 20131460977150 R 1036 * 20131460977154 R 898 * 20131460977200 R 1005 * 20131460977252 R 2388 * 20131460977601 R 1639 * 20131460977650 R 960 * 20131460977651 R 520 * 20131460977652 R 1517 * 20131460977653 R 1357 * 20131460977701 R 2581 * 20131460977702 R 3684 * 20131460977800 U 1070 * 20131460977801 R 1286 * 20131460977802 R 697 * 20131460977850 U 1345 * 20131460977900 R 878 * 20131460977901 R 874 * 20131460978100 R 11092 * 20131460978302 R 531 * 20131460978350 U 4000 * 20131460978400 U 8082 * 20131460978402 R 8010 * 20131460978500 R 493 * 20131460978551 R 511 * 20131460978552 R 400 * 20131460978650 R 1000 * 20131460978651 R 1413 * 20131460978750 R 1391 * 20131460978800 R 3110 * 20131460978900 R 621 * 20131460978902 R 459 * 20131460978950 U 8838 * 20131460979050 R 1826 * 20131460979051 R 1116 * 20131460979201 R 3363 * 20131460979301 R 1954 * 20131460979303 R 3553 * 20131460979502 R 2828 * 20131460979601 R 10910 * 20131460979750 R 1525 * 20131460979850 R 1560 * 20131460979900 R 6553 * 20131460979901 R 801 * 20131460979902 R 1121 * 20131460979950 R 1620 * 20131460980000 R 1437 * 20131460980001 R 8004 * 20131460980002 R 851 * 20131460980050 R 1900 * 20131460980051 R 2124 * 20131460980052 U 1940 * 20131460980150 R 1906 * 20131460980151 R 1425 * 20131460980152 R 1930 * 20131460980200 R 537 * 20131460980250 U 124 * 20131460980300 U 1787 * 20131460980351 R 1448 * 20131460980401 R 1927 * 20131460980402 R 2558 * 20131460980403 R 1689 * 20131460980404 R 1280 * 20131460980405 R 289 * 20131460980408 R 17329 * 20131460980409 R 231 * 20131460980410 R 170 * 20131460980450 U 1253 * 20131460980451 R 732 * 20131460980452 R 1115 * 20131460980453 R 545 * 20131460980700 U 1000 * 20131460980750 R 784 * 20131460980900 R 1482 * 20131460980903 R 4396 * 20131460980904 R 1608 * 20131460980950 R 1046 * 20131460981100 U 978 * 20131460981151 R 1299 * 20131460981152 R 247 * 20131460981200 R 631 * 20131460981251 R 989 * 20131460981252 R 4625 * 20131460981253 R 604 * 20131460981353 R 1444 * 20131460981450 R 570 * 20131460981451 R 1675 * 20131460981650 R 3340 * 20131460981701 R 885 * 20131460981750 U 1459 * 20131460981752 R 527 * 20131460981800 U 1230 * 20131460981801 R 2938 * 20131460981850 U 740 * 20131460981953 R 5686 * 20131460981954 R 745 * 20131460982000 U 1865 * 20131460982200 R 1811 * 20131460982251 R 8419 * 20131460982253 R 189 * 20131460982400 U 1367 * 20131460982402 R 1494 * 20131460982500 R 562 * 20131460982700 R 8915 * 20131460982751 R 1357 * 20131460982952 R 18429 * 20131460983650 R 784 * 20131460983700 R 1734 * 20131460984400 R 2021 * 20131460984650 R 1872 * 20131460984750 R 8119 * 20131460984801 R 1299 * 20131460985000 R 2005 * 20131460985100 R 1138 * 20131460985150 R 10193 * 20131460985451 R 93 * 20131460985550 R 3369 * 20131460985750 R 966 * 20131460985751 R 1000 * 20131460986400 R 9367 * 20131460986401 R 750 * 20131460986402 R 7744 * 20131460986500 R 665 * 20131460986501 R 1804 * 20131460986502 R 553 * 20131460986650 R 1184 * 20131460986651 R 774 * 20131460986900 R 918 * 20131460986901 R 1023 * 20131460986950 U 1161 * 20131460987100 R 10443 * 20131460987351 R 7236 * 20131460987600 R 1424 * 20131460987750 R 10543 * 20131460987751 R 1206 * 20131460987900 R 3932 * 20131460988150 U 10153 * 20131460988300 R 1934 * 20131460988350 R 1012 * 20131460988650 R 19329 * 20131460988700 R 529 * 20131460988750 R 698 * 20131460988751 R 1138 * 20131460988900 U 1792 * 20131460989100 R 1620 * 20131460989300 R 553 * 20131460989350 R 1024 * 20131460989450 R 1549 * 20131460989500 U 817 * 20131460989550 R 747 * 20131460989650 R 817 * 20131460989700 R 417 * 20131460989750 R 9739 * 20131460989801 R 10087 * 20131460989850 R 1505 * 20131460989852 R 1218 * 20131460990050 R 1000 * 20131460990250 R 10197 * 20131460990251 R 638 * 20131460990300 R 3010 * 20131460990350 R 944 * 20131460990400 R 204 * 20131460990450 R 2448 * 20131460990550 R 409 * 20131460990650 R 1780 * 20131460990750 R 7664 * 20131460990800 U 1826 * 20131460990801 R 1103 * 20131460990900 R 9927 * 20131460990950 U 775 * 20131460991050 U 9402 * 20131460991100 R 1654 * 20131460991102 R 3133 * 20131460991150 R 8194 * 20131460991200 R 10014 * 20131460991250 R 1104 * 20131460991251 R 15926 * 20131460991400 R 1071 * 20131460991451 R 655 * 20131460991500 R 998 * 20131460991650 R 9402 * 20131460991750 R 1551 * 20131460991751 R 91 * 20131460991800 U 631 * 20131460991803 R 443 * 20131460991850 U 187 * 20131460991853 R 1016 * 20131460991855 R 1917 * 20131460991900 R 3652 * 20131460992101 R 8550 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 190 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131460992200 R 2436 * 20131460992250 R 1000 * 20131460992251 R 129 * 20131460992302 R 1299 * 20131460992303 R 817 * 20131460992350 R 1826 * 20131460992450 R 1332 * 20131460992500 R 101 * 20131460992550 R 1690 * 20131460992600 R 665 * 20131460992700 R 1720 * 20131460992701 R 1057 * 20131460992751 R 332 * 20131460992800 R 10309 * 20131460992900 R 1505 * 20131460992901 R 708 * 20131460993000 U 944 * 20131460993001 R 527 * 20131460993200 R 954 * 20131460993202 R 1127 * 20131460993250 R 1161 * 20131460993350 R 3410 * 20131460993400 R 1471 * 20131460993451 R 5207 * 20131460993500 R 537 * 20131460993501 R 1344 * 20131460993550 R 1134 * 20131460993600 R 1980 * 20131460993650 R 1021 * 20131460993651 R 1425 * 20131460993701 R 1150 * 20131460993800 R 1761 * 20131460993850 R 1657 * 20131460993900 R 340 * 20131460994100 R 4013 * 20131460994101 R 289 * 20131460994150 R 1092 * 20131460994151 R 349 * 20131460994201 R 91 * 20131460994250 R 1734 * 20131460994300 R 1116 * 20131460994501 U 1178 * 20131460994600 R 1299 * 20131460994601 R 1286 * 20131460994800 R 8046 * 20131460994850 R 1379 * 20131460994900 R 1471 * 20131460994950 U 1012 * 20131460995000 R 3885 * 20131460995050 R 14922 * 20131460995200 R 1013 * 20131460995300 R 1600 * 20131460995350 R 1975 * 20131460995400 R 16349 * 20131460995600 R 9139 * 20131460995650 R 1503 * 20131460995651 R 1276 * 20131460995700 R 1528 * 20131460995850 R 2347 * 20131460995900 R 1551 * 20131460996650 R 1643 * 20131460996750 R 4630 * 20131460996901 R 9635 * 20131460997000 U 4675 * 20131460997100 R 562 * 20131460997102 R 426 * 20131460997150 R 941 * 20131460997300 R 665 * 20131460997351 R 3717 * 20131460997950 R 878 * 20131460997951 R 91 * 20131460998150 R 124 * 20131460998200 R 1184 * 20131460998250 R 699 * 20131460998352 R 749 * 20131460998353 R 885 * 20131460998400 R 1770 * 20131460998500 U 1024 * 20131460998800 R 742 * 20131460998850 R 1471 * 20131460998851 R 6355 * 20131460999050 R 1311 * 20131460999150 R 2451 * 20131460999200 R 127 * 20131460999201 R 1059 * 20131471448603 R 1195 * 20131471621218 R 332 * 20131471636708 R 58822 * 20131471636720 R 2411 * 20131471637010 R 663 * 20131471637018 R 91 * 20131471637103 R 1104 * 20131471637107 R 15169 * 20131471637206 R 2920 * 20131471637220 R 289 * 20131471637408 R 3842 * 20131471637418 R 1723 * 20131471637602 R 1391 * 20131471637617 R 1814 * 20131471637807 R 13767 * 20131471638104 R 698 * 20131471638105 R 1906 * 20131471638107 R 191 * 20131471638112 R 793 * 20131471638119 R 886 * 20131471638501 R 14375 * 20131471638503 R 2695 * 20131471638709 R 322 * 20131471638710 R 6281 * 20131471638802 R 667 * 20131471638804 R 511 * 20131471638805 R 1378 * 20131471638909 R 1551 * 20131471639501 R 10110 * 20131471640200 R 29130 * 20131471640205 R 89 * 20131471640303 R 9519 * 20131471641000 R 1046 * 20131471641300 R 8419 * 20131471641409 R 1746 * 20131471641901 R 588 * 20131471641903 R 349 * 20131471642100 R 13802 * 20131471642700 R 5506 * 20131471642706 R 89 * 20131471642800 R 977 * 20131471642803 R 800 * 20131471643100 R 1391 * 20131471643200 R 817 * 20131471643202 R 8873 * 20131471643500 R 301 * 20131471643502 R 1841 * 20131471643800 R 1884 * 20131471644501 R 1699 * 20131471644600 R 1653 * 20131471644701 R 1724 * 20131471644702 R 1860 * 20131471645202 R 932 * 20131471645400 R 1574 * 20131471645502 R 604 * 20131471645901 R 1805 * 20131471646200 R 3025 * 20131471646500 R 1058 * 20131471646600 R 1130 * 20131471646700 R 1906 * 20131471646800 R 1448 * 20131471646900 R 1688 * 20131471646902 R 15452 * 20131471646903 R 12360 * 20131471646911 R 774 * 20131471646912 R 307 * 20131471647000 R 1482 * 20131471647200 R 1575 * 20131471647302 R 817 * 20131471647305 R 332 * 20131471647501 R 2082 * 20131471647700 R 1298 * 20131471647701 R 647 * 20131471648200 R 1774 * 20131471648300 R 10225 * 20131471648602 R 443 * 20131471648700 R 570 * 20131471648702 R 1700 * 20131471649100 R 764 * 20131471649102 R 8433 * 20131471649600 R 1184 * 20131471649602 R 579 * 20131471649800 R 8155 * 20131471650002 R 10835 * 20131471650009 R 1947 * 20131471650500 R 8982 * 20131471650501 R 566 * 20131471650600 R 8873 * 20131471650606 R 1860 * 20131471650608 R 1447 * 20131471650700 R 716 * 20131471650902 R 1367 * 20131471650903 R 8533 * 20131471650905 R 740 * 20131471650908 R 1943 * 20131471650911 R 231 * 20131471650914 R 1930 * 20131471650916 R 4034 * 20131471650917 R 638 * 20131471650923 R 1895 * 20131471650926 R 8318 * 20131471650930 R 1161 * 20131471650933 R 1092 * 20131471650935 R 1023 * 20131471650936 R 1069 * 20131471651200 R 1826 * 20131471651203 R 690 * 20131471651300 R 966 * 20131471651304 R 1804 * 20131471651306 R 1265 * 20131471651308 R 825 * 20131471651312 R 1035 * 20131471651313 R 9440 * 20131471651317 R 1333 * 20131471651330 R 1286 * 20131471651332 R 2069 * 20131471651388 R 9658 * 20131471651389 R 3811 * 20131471651500 R 10521 * 20131471651600 R 2897 * 20131471651700 R 19340 * 20131471651702 R 647 * 20131471651704 R 119 * 20131471651706 R 784 * 20131471651718 R 1608 * 20131471651719 R 92 * 20131471651801 R 1116 * 20131471651802 R 443 * 20131471651806 R 2880 * 20131471652301 R 1620 * 20131471652304 R 767 * 20131471652305 R 1436 * 20131471652501 R 2158 * 20131471652503 R 1024 * 20131471652506 R 647 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 191 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131471652700 R 978 * 20131471652900 R 1798 * 20131471653100 R 1378 * 20131471653103 R 782 * 20131471653200 R 14002 * 20131471653300 R 8873 * 20131471653301 R 519 * 20131471653303 R 213 * 20131471653311 R 14254 * 20131471653313 R 1104 * 20131471653314 R 468 * 20131471653315 R 1677 * 20131471653500 R 1116 * 20131471653502 R 9204 * 20131471653703 R 9779 * 20131471653707 R 588 * 20131471654100 R 1011 * 20131471654400 R 2044 * 20131471654401 R 7777 * 20131471654900 R 1459 * 20131471655000 R 15416 * 20131471655100 R 1849 * 20131471655200 R 11368 * 20131471655300 R 1954 * 20131471655500 R 14742 * 20131471657000 R 6356 * 20131471657002 R 1026 * 20131471657601 R 8841 * 20131471657603 R 140 * 20131471657604 R 707 * 20131471657610 R 9148 * 20131471657800 R 775 * 20131471657802 R 7929 * 20131471658000 R 1046 * 20131471658101 R 3695 * 20131471658102 R 877 * 20131471658200 R 3727 * 20131471658300 R 8842 * 20131471658600 R 724 * 20131471658601 R 1699 * 20131471658700 R 1471 * 20131471658703 R 843 * 20131471658801 R 835 * 20131471658803 R 1017 * 20131471658900 R 15973 * 20131471658902 R 1505 * 20131471659100 R 400 * 20131471659400 R 1780 * 20131471659600 R 1217 * 20131471659700 R 835 * 20131471659900 R 13680 * 20131471659902 R 10057 * 20131471659904 R 1241 * 20131471659906 R 1459 * 20131471659907 R 9858 * 20131471660000 R 682 * 20131471660102 R 1437 * 20131471660110 R 638 * 20131471660300 R 10521 * 20131471660301 R 1425 * 20131471660703 R 792 * 20131471660905 R 434 * 20131471661001 R 647 * 20131471661010 R 178 * 20131471661112 R 740 * 20131471661202 R 3244 * 20131471661206 R 10723 * 20131471661207 R 817 * 20131471661209 R 1150 * 20131471661211 R 503 * 20131471661215 R 1367 * 20131471661300 R 562 * 20131471661307 R 1070 * 20131471661313 R 1252 * 20131471661317 R 817 * 20131471661403 R 1521 * 20131471661901 R 2003 * 20131471661910 R 2160 * 20131471662005 R 1757 * 20131471662104 R 2700 * 20131471662409 R 978 * 20131471663100 R 2814 * 20131471663500 R 1391 * 20131471663600 R 1000 * 20131471664200 R 9193 * 20131471664606 R 89 * 20131471664800 R 1035 * 20131471664802 R 878 * 20131471664900 R 8419 * 20131471664902 R 1298 * 20131471665000 R 1730 * 20131471666204 R 119 * 20131471666500 R 10010 * 20131471666901 R 3465 * 20131471668503 R 9302 * 20131471669103 R 21768 * 20131471669200 R 742 * 20131471669201 R 545 * 20131471669410 R 96 * 20131471669803 R 3579 * 20131471669902 R 273 * 20131471669911 R 689 * 20131471670104 R 308 * 20131471670107 R 898 * 20131471670116 R 1654 * 20131471670120 R 21451 * 20131471670200 R 8982 * 20131471670201 R 1998 * 20131471670401 R 536 * 20131471670500 R 14482 * 20131471671400 R 1528 * 20131471671501 R 323 * 20131471671600 R 827 * 20131471671606 R 698 * 20131471671700 R 1996 * 20131471671900 R 437 * 20131471672000 R 493 * 20131471672300 R 383 * 20131471672500 R 7890 * 20131471674200 R 1447 * 20131471674201 R 1608 * 20131471674209 R 3045 * 20131471674300 R 793 * 20131471674309 R 1413 * 20131471674310 R 434 * 20131471674400 R 766 * 20131471674402 R 1528 * 20131471674500 R 4505 * 20131471674600 R 1505 * 20131471674700 R 9666 * 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20131471678703 R 7702 * 20131471678707 R 588 * 20131471678802 R 231 * 20131471679000 R 817 * 20131471679004 R 723 * 20131471679102 R 2060 * 20131471679110 R 863 * 20131471679700 R 12015 * 20131471680700 R 5930 * 20131471681200 R 6043 * 20131471681201 R 1070 * 20131471681202 R 13532 * 20131471681209 R 1371 * 20131471681210 R 32830 * 20131471681211 R 15832 * 20131471681213 R 2236 * 20131471681221 R 178 * 20131471681301 R 20760 * 20131471681302 R 13433 * 20131471681304 R 17564 * 20131471681800 R 247 * 20131471681804 R 1791 * 20131471682108 R 10198 * 20131471682401 R 112 * 20131471682500 R 1333 * 20131471682511 R 3566 * 20131471682512 R 8004 * 20131471682513 R 1906 * 20131472007982 R 13174 * 20131472008018 R 128 * 20131472008101 R 2059 * 20131472008103 R 1070 * 20131472008111 R 18193 * 20131472008114 R 827 * 20131472008116 R 332 * 20131472008117 R 9635 * 20131472008124 R 2611 * 20131472008125 R 1987 * 20131472008126 R 5962 * 20131472008130 R 1929 * 20131472008132 R 27963 * 20131472008134 R 3146 * 20131472008138 R 7719 * 20131472008140 R 8384 * 20131472008145 R 3528 * 20131472008152 R 7823 * 20131472008156 R 1804 * 20131472008159 R 1516 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 192 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131472008165 R 1311 * 20131472008167 R 1574 * 20131472008168 R 1493 * 20131472008174 R 459 * 20131472008177 R 545 * 20131472008182 R 9070 * 20131472008190 R 1058 * 20131472008192 R 8797 * 20131472008199 R 3739 * 20131472008207 R 7777 * 20131472008211 R 2747 * 20131472008218 R 749 * 20131472008222 R 1239 * 20131472008224 R 1173 * 20131472008228 R 1378 * 20131472008232 R 23157 * 20131472008240 R 3853 * 20131472008241 R 417 * 20131472008242 U 96 * 20131472008244 R 1666 * 20131472008254 R 511 * 20131472008260 R 8535 * 20131472008262 R 1011 * 20131472008280 R 8398 * 20131472008285 R 509 * 20131472008287 R 1850 * 20131472008297 U 89 * 20131472008300 R 1172 * 20131472008303 R 8914 * 20131472008316 U 9396 * 20131472008321 R 1121 * 20131472008323 R 943 * 20131472008340 R 459 * 20131472008348 R 13612 * 20131472008377 R 943 * 20131472008804 R 10165 * 20131472008810 R 19866 * 20131472009001 R 4683 * 20131472009004 R 1720 * 20131472010905 R 4735 * 20131472010907 R 1219 * 20131472010930 R 2852 * 20131472010932 U 1757 * 20131472010937 U 3164 * 20131472010939 U 2794 * 20131472010950 U 1601 * 20131472010952 U 1230 * 20131472010954 U 16442 * 20131472010958 U 808 * 20131472011001 U 1356 * 20131472011002 R 89 * 20131472011014 U 10932 * 20131472011016 U 851 * 20131472011018 R 834 * 20131472011033 U 22577 * 20131472011034 U 68955 * 20131472011043 U 61767 * 20131472012106 R 898 * 20131472012109 U 299 * 20131472012117 U 4241 * 20131472012134 U 3722 * 20131472012501 R 5861 * 20131472012503 U 1631 * 20131472024517 U 7154 * 20131472024600 R 6517 * 20131472024602 R 1150 * 20131472024603 R 3673 * 20131472024609 R 5731 * 20131472024802 U 5086 * 20131472025010 U 1520 * 20131472025100 R 375 * 20131472025106 R 401 * 20131472025107 R 1516 * 20131472025112 U 16167 * 20131472025212 R 503 * 20131472025217 U 2656 * 20131472025230 U 1726 * 20131472025234 U 2299 * 20131472025240 U 1069 * 20131472025267 U 1070 * 20131472025273 U 1015 * 20131472025281 U 931 * 20131472025289 U 673 * 20131472025290 U 255 * 20131472025291 U 14024 * 20131472025298 U 17475 * 20131472025300 R 1966 * 20131472025302 R 10673 * 20131472025311 U 1906 * 20131472025315 U 850 * 20131472025318 U 1069 * 20131472025321 U 8384 * 20131472025322 U 843 * 20131472025327 U 1551 * 20131472025329 U 7893 * 20131472025415 R 1367 * 20131472025421 R 332 * 20131472025453 U 63 * 20131472025507 U 1138 * 20131472025609 U 1172 * 20131472025611 U 1526 * 20131472025800 R 1792 * 20131472025801 R 1041 * 20131472025803 U 1241 * 20131472025919 U 13116 * 20131472026111 U 7738 * 20131472026118 U 10177 * 20131472026119 U 866 * 20131472026131 U 15941 * 20131472026133 U 1252 * 20131472026205 R 767 * 20131472026245 U 943 * 20131472026307 R 1126 * 20131472026505 U 885 * 20131472027009 U 8914 * 20131472027105 R 793 * 20131472027106 R 1906 * 20131472027108 U 28546 * 20131472027115 U 89 * 20131472027202 R 1746 * 20131472027216 U 920 * 20131472027218 U 1446 * 20131472027224 R 1784 * 20131472027228 U 8237 * 20131472027330 U 638 * 20131472027628 U 469 * 20131472027655 R 1619 * 20131472027910 R 15170 * 20131472027912 R 2473 * 20131472027915 U 1862 * 20131472027923 U 4015 * 20131472027926 U 3256 * 20131472027930 U 204 * 20131472027944 U 1321 * 20131472027956 U 6245 * 20131472027958 U 8517 * 20131472027960 U 1195 * 20131472027968 U 2511 * 20131472027990 U 7787 * 20131472027992 U 258 * 20131472027993 U 5083 * 20131472028004 U 1069 * 20131472028009 U 8990 * 20131472028010 U 1273 * 20131472029600 R 9175 * 20131472029612 U 1449 * 20131472030402 R 1311 * 20131472031023 U 1230 * 20131472033316 U 955 * 20131472033317 R 1069 * 20131472033335 U 8914 * 20131472033341 U 8573 * 20131472033346 U 238 * 20131472033348 U 11032 * 20131472033367 U 4141 * 20131511454254 R 1944 * 20131511600902 R 715 * 20131511606918 R 10066 * 20131511606920 R 1390 * 20131511606924 R 5900 * 20131511606934 R 7742 * 20131511606938 R 1920 * 20131511606950 R 332 * 20131511606979 R 1895 * 20131511606982 R 827 * 20131511607000 R 801 * 20131511607001 R 3553 * 20131511607003 R 127 * 20131511607004 R 392 * 20131511607010 R 3373 * 20131511607011 R 10062 * 20131511607017 R 1138 * 20131511607033 R 1557 * 20131511607044 R 631 * 20131511607048 R 4227 * 20131511607100 R 1594 * 20131511607105 R 3564 * 20131511607106 R 997 * 20131511607110 R 10572 * 20131511607115 R 7111 * 20131511607300 R 1212 * 20131511607546 R 196 * 20131511607577 R 3658 * 20131511607809 R 3016 * 20131511607814 R 1762 * 20131511607824 R 1297 * 20131511607825 R 7874 * 20131511608100 R 1276 * 20131511608152 R 1127 * 20131511608200 R 290 * 20131511608201 R 570 * 20131511608242 R 708 * 20131511608305 R 1127 * 20131511608309 R 1104 * 20131511608312 R 578 * 20131511608315 R 204 * 20131511608316 R 1311 * 20131511608317 R 128 * 20131511608323 R 90 * 20131511608325 R 313 * 20131511608326 R 244 * 20131511608330 R 1035 * 20131511608331 R 2781 * 20131511608333 R 1597 * 20131511608335 R 349 * 20131511608341 R 2286 * 20131511608350 R 10507 * 20131511608352 R 2124 * 20131511608353 R 89 * 20131511608355 R 323 * 20131511608357 R 19595 * 20131511608358 R 9416 * 20131511608380 R 1333 * 20131511608452 R 1688 * 20131511608501 R 1184 * 20131511608505 R 1930 * 20131511608510 R 1586 * 20131511608517 R 511 * 20131511608518 R 299 * 20131511608521 R 1597 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 193 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131511608528 R 7927 * 20131511608550 R 673 * 20131511608630 R 7873 * 20131511608660 R 3825 * 20131511608670 R 909 * 20131511608700 R 1127 * 20131511608703 R 689 * 20131511608713 R 690 * 20131511608787 R 647 * 20131511608800 R 1517 * 20131511608850 R 817 * 20131511609100 R 502 * 20131511609200 R 655 * 20131511609250 R 978 * 20131511609300 R 1789 * 20131511609413 R 1196 * 20131511609600 R 1367 * 20131511609612 R 898 * 20131511609657 R 6010 * 20131511609700 R 5376 * 20131511609800 R 17437 * 20131511609900 R 1471 * 20131511610010 R 1918 * 20131511610100 R 1330 * 20131511610200 R 1287 * 20131511610220 R 8607 * 20131511610221 R 15635 * 20131511610231 R 3142 * 20131511610234 R 715 * 20131511610250 R 1425 * 20131511610251 R 860 * 20131511610310 R 742 * 20131511610313 R 724 * 20131511610316 R 954 * 20131511610330 R 307 * 20131511610331 R 358 * 20131511610432 R 1012 * 20131511610440 R 621 * 20131511610500 R 324 * 20131511610515 R 1665 * 20131511610600 R 1357 * 20131511610601 R 477 * 20131511610607 R 545 * 20131511610611 R 469 * 20131511610616 R 8835 * 20131511610919 R 1662 * 20131511611000 R 171 * 20131511611060 R 1095 * 20131511611100 R 1941 * 20131511611210 R 1734 * 20131511611214 R 8465 * 20131511611215 R 1276 * 20131511611325 R 978 * 20131511611330 R 1116 * 20131511611400 R 1964 * 20131511611401 R 1276 * 20131511611403 R 1585 * 20131511611503 R 818 * 20131511611504 R 3114 * 20131511611600 R 2764 * 20131511611616 R 1367 * 20131511611711 R 1379 * 20131511611712 R 1391 * 20131511611713 R 426 * 20131511611716 R 1906 * 20131511611750 R 1394 * 20131511611801 R 723 * 20131511611804 R 852 * 20131511611816 R 2237 * 20131511612000 R 1024 * 20131511612001 R 459 * 20131511612400 R 2473 * 20131511612415 R 1918 * 20131511612500 R 630 * 20131511612606 R 9180 * 20131511612608 R 477 * 20131511612610 R 1588 * 20131511612611 R 3188 * 20131511612626 R 426 * 20131511612700 R 8350 * 20131511612900 R 1196 * 20131511612912 R 1115 * 20131511612913 R 1241 * 20131511613000 R 308 * 20131511613001 R 202 * 20131511613004 R 8951 * 20131511613100 R 9774 * 20131511613110 R 966 * 20131511613169 R 5989 * 20131511613220 R 1265 * 20131511613257 R 1207 * 20131511613400 R 1219 * 20131511613600 R 8314 * 20131511613620 R 1448 * 20131511613900 R 6486 * 20131511614005 R 89 * 20131511614150 R 8325 * 20131511614200 R 8041 * 20131511614313 R 663 * 20131511614314 R 656 * 20131511614315 R 1540 * 20131511614316 R 1757 * 20131511614327 R 2097 * 20131511614357 R 595 * 20131511614500 R 1116 * 20131511614600 R 1127 * 20131511614810 R 1678 * 20131511614825 R 5031 * 20131511614826 R 5534 * 20131511614829 R 486 * 20131511614833 R 931 * 20131511614835 R 125 * 20131511614900 R 1357 * 20131511615113 R 1402 * 20131511615200 R 1035 * 20131511615300 R 742 * 20131511615305 R 2668 * 20131511615314 R 834 * 20131511615400 R 612 * 20131511615500 R 732 * 20131511615515 R 512 * 20131511615600 R 367 * 20131511615900 R 1453 * 20131511615942 R 9251 * 20131511615943 R 89 * 20131511615948 R 145 * 20131511615957 R 1287 * 20131511616000 R 1224 * 20131511616001 R 1367 * 20131511616300 R 15047 * 20131511616400 R 898 * 20131511616710 R 623 * 20131511616715 R 7853 * 20131511616731 R 536 * 20131511616900 R 860 * 20131511617000 R 2024 * 20131511617010 R 647 * 20131511617100 R 990 * 20131511617102 R 4128 * 20131511617105 R 1930 * 20131511617110 R 8873 * 20131511617300 R 1055 * 20131511617700 R 1138 * 20131511617717 R 1345 * 20131511617800 R 673 * 20131511617817 R 1138 * 20131511618000 R 1241 * 20131511618001 R 212 * 20131511618155 R 1447 * 20131511618252 R 1975 * 20131511618255 R 1643 * 20131511618410 R 1241 * 20131511618500 R 1311 * 20131511618550 R 127 * 20131511618600 R 1287 * 20131511618615 R 1688 * 20131511618700 U 1276 * 20131511618710 R 340 * 20131511618800 R 401 * 20131511619005 R 1517 * 20131511619057 R 1597 * 20131511619100 R 5865 * 20131511619300 R 1230 * 20131511619316 R 8306 * 20131511619400 R 1367 * 20131511619419 R 1321 * 20131511619600 R 478 * 20131511619800 R 1379 * 20131511619808 R 1895 * 20131511619819 R 707 * 20131511619821 R 400 * 20131511619909 R 878 * 20131511620100 R 13536 * 20131511620202 R 977 * 20131511620230 R 878 * 20131511620300 R 1448 * 20131511620320 R 178 * 20131511620700 R 87 * 20131511620800 R 1654 * 20131511620900 R 1688 * 20131511621000 R 1528 * 20131511621100 R 1219 * 20131511621110 R 673 * 20131511621111 R 966 * 20131511621121 R 886 * 20131511621122 R 897 * 20131511621150 R 1574 * 20131511621180 R 2723 * 20131511621200 R 1321 * 20131511621330 R 3518 * 20131511621454 R 1035 * 20131511621700 R 767 * 20131511621800 R 1299 * 20131511621803 R 596 * 20131511621805 R 966 * 20131511621807 R 2564 * 20131511621823 R 5679 * 20131511621824 R 1310 * 20131511621900 R 1597 * 20131511621920 R 89 * 20131511621921 R 1734 * 20131511622305 R 1378 * 20131511622520 R 170 * 20131511622557 R 90 * 20131511622610 R 4201 * 20131511622622 R 1875 * 20131511622700 R 10112 * 20131511622800 R 767 * 20131511622801 R 792 * 20131511623202 R 358 * 20131511623205 R 340 * 20131511623300 R 1482 * 20131511623400 R 1448 * 20131511623500 R 1586 * 20131511623800 R 9896 * 20131511623805 R 8136 * 20131511623845 R 13850 * 20131511623850 R 1173 * 20131511623900 R 1551 * 20131511623910 R 503 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 194 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131511623920 R 978 * 20131511623923 R 12141 * 20131511624000 R 1551 * 20131511624040 R 1391 * 20131511624100 R 1265 * 20131511624200 R 7702 * 20131511624500 R 11184 * 20131511624502 R 261 * 20131511624600 R 909 * 20131511624700 R 1724 * 20131511624711 R 7174 * 20131511624750 R 2098 * 20131511624800 R 1319 * 20131511625000 R 1333 * 20131511625225 R 1115 * 20131511625226 R 852 * 20131511625230 R 247 * 20131511625300 R 715 * 20131511625350 R 597 * 20131511625700 R 466 * 20131511625900 R 10242 * 20131511625920 R 3218 * 20131511626000 R 1379 * 20131511626300 R 1632 * 20131511626301 R 792 * 20131511626425 R 898 * 20131511626520 R 716 * 20131511626521 R 1424 * 20131511626523 R 588 * 20131511626900 R 2536 * 20131511627200 R 1000 * 20131511627300 R 1264 * 20131511627404 R 1355 * 20131511627500 R 2003 * 20131511627550 R 124 * 20131511627600 R 1937 * 20131511627610 R 10091 * 20131511627620 R 1884 * 20131511627715 R 1000 * 20131511627718 R 343 * 20131511627900 R 1460 * 20131511628000 R 1127 * 20131511628100 R 1585 * 20131511628101 R 1257 * 20131511628116 R 1542 * 20131511628300 R 262 * 20131511628301 R 8120 * 20131511628313 R 124 * 20131511628400 R 1322 * 20131511628414 R 1700 * 20131511628500 R 400 * 20131511628505 R 1516 * 20131511628600 R 3079 * 20131511628707 R 9024 * 20131511628815 R 7576 * 20131511628900 R 7788 * 20131511629000 R 826 * 20131511629004 R 604 * 20131511629110 R 886 * 20131511629157 R 1597 * 20131511629200 R 443 * 20131511629201 R 1172 * 20131511629549 R 90 * 20131511629800 R 1161 * 20131511629900 R 1264 * 20131511630316 R 1287 * 20131511630431 R 8052 * 20131511630440 R 10321 * 20131511630500 R 1471 * 20131511630600 R 1046 * 20131511630605 R 1042 * 20131511630700 R 909 * 20131511631010 R 1499 * 20131511631100 R 8079 * 20131511631254 R 966 * 20131511631400 R 1104 * 20131511631410 R 932 * 20131511631425 R 2257 * 20131511631426 R 1518 * 20131511631500 R 2411 * 20131511631531 R 1563 * 20131511631700 R 843 * 20131511631716 R 493 * 20131511631850 R 936 * 20131511632000 R 1138 * 20131511632100 R 12363 * 20131511632215 R 1425 * 20131511632232 R 1287 * 20131511632236 R 1024 * 20131511632310 R 656 * 20131511632356 R 299 * 20131511632500 R 1219 * 20131511632532 R 1127 * 20131511632600 R 750 * 20131511632800 R 36968 * 20131511632943 R 553 * 20131511633100 R 1357 * 20131511633233 R 604 * 20131511633316 R 1619 * 20131511633400 R 639 * 20131511633405 R 1516 * 20131511633500 R 8159 * 20131511633535 R 843 * 20131511633545 R 1402 * 20131511633600 R 124 * 20131511633700 R 1081 * 20131511633900 R 427 * 20131511634016 R 493 * 20131511634100 R 1437 * 20131511634101 R 793 * 20131511634103 R 7629 * 20131511634205 R 1035 * 20131511634300 R 1391 * 20131511634400 R 1838 * 20131511634416 R 15630 * 20131511634437 R 316 * 20131511634800 R 1520 * 20131511634900 R 869 * 20131511634902 R 792 * 20131511634903 R 1126 * 20131511634906 R 655 * 20131511635000 R 1299 * 20131511635100 R 15705 * 20131511635235 R 1184 * 20131511635508 R 503 * 20131511635600 R 10838 * 20131511635700 R 1316 * 20131511635855 R 8155 * 20131511635900 R 966 * 20131511635935 R 898 * 20131511636000 R 1081 * 20131511636110 R 1808 * 20131511636200 R 1780 * 20131511636250 R 570 * 20131511636299 R 3864 * 20131511636300 R 452 * 20131511636410 R 1630 * 20131511636541 R 374 * 20131511636600 R 1875 * 20131511636700 R 1482 * 20131511636800 R 1746 * 20131511636900 R 20246 * 20131511636910 R 1678 * 20131511637000 R 605 * 20131511637110 R 758 * 20131511637200 R 5875 * 20131511637205 R 519 * 20131511637300 R 8617 * 20131511637313 R 8003 * 20131511637350 R 644 * 20131511637351 R 689 * 20131511637400 R 1413 * 20131511637717 R 1572 * 20131511637900 R 1070 * 20131511637904 R 1689 * 20131511637909 R 1186 * 20131511637912 R 8835 * 20131511638000 R 17531 * 20131511638100 R 7702 * 20131511638104 R 1711 * 20131511638110 R 1184 * 20131511638116 R 8816 * 20131511638117 R 1218 * 20131511638200 R 1731 * 20131511638400 R 1269 * 20131511638404 R 1206 * 20131511638418 R 604 * 20131511638605 R 1745 * 20131511638800 R 1475 * 20131511638835 R 1127 * 20131511639010 R 212 * 20131511639106 R 4957 * 20131511639108 R 1104 * 20131511639110 R 7784 * 20131511639113 R 1104 * 20131511639117 R 186 * 20131511639124 R 1287 * 20131511639160 R 383 * 20131511639330 R 2166 * 20131511639332 R 477 * 20131511639335 R 459 * 20131511639402 R 2667 * 20131511639408 R 1689 * 20131511639411 R 367 * 20131511639415 R 621 * 20131511639418 R 810 * 20131511639419 R 485 * 20131511639421 R 1656 * 20131511639425 R 4754 * 20131511639426 R 580 * 20131511639432 R 955 * 20131511639433 R 774 * 20131511639438 R 8847 * 20131511639440 R 1746 * 20131511639442 R 9402 * 20131511639446 R 1332 * 20131511639447 R 94 * 20131511639448 R 89 * 20131511639484 R 3315 * 20131511639720 R 2039 * 20131511639750 R 1113 * 20131511639840 R 808 * 20131511639950 R 1494 * 20131511640000 R 555 * 20131511640005 R 281 * 20131511640010 R 478 * 20131511640140 R 126 * 20131511640401 R 89 * 20131511640500 R 546 * 20131511640660 R 580 * 20131511640816 R 7667 * 20131511640820 R 1700 * 20131511640822 R 1378 * 20131511640852 R 1012 * 20131511640905 R 1230 * 20131511640907 R 1608 * 20131511641000 R 1020 * 20131511641041 R 1057 * 20131511641100 R 124 * 20131511641104 R 8196 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 195 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131511641105 R 8762 * 20131511641200 R 1321 * 20131511641400 R 546 * 20131511641800 R 129 * 20131511641850 R 1954 * 20131511641856 R 1402 * 20131511642100 R 1391 * 20131511642211 R 1493 * 20131511642220 R 767 * 20131511642228 R 2338 * 20131511642300 R 9833 * 20131511642330 R 3194 * 20131511642333 R 1780 * 20131511642339 R 553 * 20131511642380 R 623 * 20131511642442 R 374 * 20131511642500 R 571 * 20131511642600 R 887 * 20131511642610 R 247 * 20131511642800 R 486 * 20131511643000 R 944 * 20131511643010 R 1092 * 20131511643100 R 9062 * 20131511643200 R 809 * 20131511643300 R 9550 * 20131511643401 R 1597 * 20131511643500 R 886 * 20131511643700 R 2010 * 20131511643800 R 1104 * 20131511643815 R 1413 * 20131511643816 R 1462 * 20131511643818 R 878 * 20131511643819 R 1081 * 20131511643820 R 732 * 20131511643821 R 14981 * 20131511643823 R 383 * 20131511643900 R 17689 * 20131511643902 R 1482 * 20131511643907 R 178 * 20131511643917 R 388 * 20131511643920 R 17543 * 20131511644000 R 732 * 20131511644005 R 92 * 20131511644040 R 8875 * 20131511644100 R 512 * 20131511644123 R 1439 * 20131511644200 R 7931 * 20131511644300 R 15221 * 20131511644500 R 1000 * 20131511644511 R 1505 * 20131511644705 R 1689 * 20131511644920 R 197 * 20131511644947 R 1024 * 20131511645201 R 89 * 20131511645600 R 223 * 20131511645610 R 944 * 20131511645617 R 570 * 20131511645640 R 289 * 20131511645650 R 639 * 20131511645660 R 2356 * 20131511645800 U 205 * 20131511645823 R 1402 * 20131511645900 R 1861 * 20131511646000 R 1803 * 20131511646001 R 809 * 20131511646002 R 1172 * 20131511646004 R 1035 * 20131511646005 R 204 * 20131511646016 R 681 * 20131511646110 R 8433 * 20131511646150 R 478 * 20131511646157 R 8422 * 20131511646166 R 1998 * 20131511646200 R 1367 * 20131511646205 R 783 * 20131511646300 R 1035 * 20131511646504 R 2875 * 20131511646507 R 909 * 20131511646600 R 1906 * 20131511646601 R 604 * 20131511646705 R 1385 * 20131511646712 R 93 * 20131511646716 R 1012 * 20131511646718 R 1070 * 20131511646900 R 732 * 20131511646945 R 802 * 20131511646946 R 1046 * 20131511647010 R 1332 * 20131511647200 R 793 * 20131511647300 R 1207 * 20131511647400 R 418 * 20131511647405 R 443 * 20131511647500 R 1207 * 20131511647505 R 1826 * 20131511647512 R 1516 * 20131511647529 R 7777 * 20131511647600 R 16064 * 20131511648200 R 333 * 20131511648248 R 613 * 20131511648300 R 690 * 20131511648500 R 94 * 20131511648600 R 1413 * 20131511648805 R 5567 * 20131511649000 R 188 * 20131511649200 R 2781 * 20131511649300 R 2778 * 20131511649305 R 461 * 20131511649400 R 1528 * 20131511649424 R 103 * 20131511649450 R 521 * 20131511649451 R 723 * 20131511649455 R 9489 * 20131511649457 R 273 * 20131511649800 R 8071 * 20131511649910 R 469 * 20131511649937 R 1150 * 20131511649950 R 1305 * 20131511649957 R 459 * 20131511650000 R 613 * 20131511650050 R 57 * 20131511650257 R 1563 * 20131511650300 R 1666 * 20131511650310 R 656 * 20131511650352 R 1127 * 20131511650357 R 708 * 20131511650400 U 1872 * 20131511650500 R 1563 * 20131511650900 R 944 * 20131511651000 R 886 * 20131511651100 R 1241 * 20131511651300 R 110 * 20131511651330 R 1837 * 20131511651333 R 919 * 20131511651450 R 1012 * 20131511651551 R 9701 * 20131511651600 R 809 * 20131511651651 R 1872 * 20131511651900 R 170 * 20131511652150 R 1930 * 20131511652160 R 2380 * 20131511652206 R 909 * 20131511652310 R 1585 * 20131511652315 R 723 * 20131511652609 R 1035 * 20131511652613 R 1648 * 20131511652700 U 724 * 20131511652705 R 525 * 20131511652710 R 519 * 20131511652850 R 990 * 20131511652900 U 605 * 20131511653000 R 503 * 20131511653010 R 1196 * 20131511653013 R 681 * 20131511653042 R 809 * 20131511653055 R 1586 * 20131511653102 R 749 * 20131511653105 R 944 * 20131511653107 R 1322 * 20131511653108 R 1462 * 20131511653111 R 1009 * 20131511653115 R 708 * 20131511653135 R 1241 * 20131511653150 R 1374 * 20131511653152 R 943 * 20131511653153 R 1849 * 20131511653164 R 1276 * 20131511653166 R 1700 * 20131511653200 R 1794 * 20131511653257 R 2021 * 20131511653322 R 9900 * 20131511653410 R 1725 * 20131511653444 R 1256 * 20131511653453 R 5282 * 20131511653500 R 2028 * 20131511653649 R 1632 * 20131511653650 R 443 * 20131511653717 R 1838 * 20131511653718 R 1057 * 20131511654015 R 621 * 20131511654050 R 1815 * 20131511654101 R 689 * 20131511654200 R 1101 * 20131511654500 R 4699 * 20131511654540 R 1402 * 20131511654541 R 596 * 20131511654544 R 1758 * 20131511654600 R 784 * 20131511654654 R 8637 * 20131511654700 R 623 * 20131511654705 R 89 * 20131511654905 R 1653 * 20131511655144 R 1420 * 20131511655155 R 323 * 20131511655300 R 15528 * 20131511655400 R 1209 * 20131511655500 R 7777 * 20131511655600 R 1253 * 20131511655700 R 14282 * 20131511655800 R 1161 * 20131511656100 R 1758 * 20131511656157 R 843 * 20131511656200 R 5562 * 20131511656201 R 1115 * 20131511656240 R 1872 * 20131511656558 R 1786 * 20131511656605 R 20993 * 20131511656700 R 1505 * 20131511656750 R 4108 * 20131511656800 R 1425 * 20131511656900 R 1379 * 20131511656920 R 1471 * 20131511656952 R 826 * 20131511657007 R 1448 * 20131511657010 R 978 * 20131511657051 R 1952 * 20131511657057 R 1359 * 20131511657058 R 1057 * 20131511657240 R 503 * 20131511657400 R 2013 * 20131511657462 R 708 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 196 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131511657514 R 6355 * 20131511657635 R 89 * 20131511657636 R 1316 * 20131511657638 R 89 * 20131511657700 R 742 * 20131511657800 R 443 * 20131511658110 R 1413 * 20131511658300 R 1209 * 20131511658358 R 1000 * 20131511658400 R 6224 * 20131511658658 R 732 * 20131511658800 R 827 * 20131511658900 R 316 * 20131511659020 R 1300 * 20131511659100 R 13596 * 20131511659103 R 636 * 20131511659200 R 1964 * 20131511659210 R 469 * 20131511659400 R 1551 * 20131511659410 R 3303 * 20131511659411 R 1665 * 20131511659450 R 966 * 20131511659600 R 4173 * 20131511659606 R 1746 * 20131511659608 R 1298 * 20131511659659 R 3402 * 20131511659700 R 1678 * 20131511659705 R 673 * 20131511659800 R 2574 * 20131511660100 R 1976 * 20131511660150 R 1023 * 20131511660201 R 1653 * 20131511660300 R 1804 * 20131511660400 R 1265 * 20131511660410 R 943 * 20131511660500 R 1024 * 20131511660600 R 1265 * 20131511660900 R 21625 * 20131511660957 R 1746 * 20131511661200 R 1666 * 20131511661212 R 1241 * 20131511661329 R 1356 * 20131511661330 R 8119 * 20131511661334 R 1344 * 20131511661335 R 124 * 20131511661341 R 1505 * 20131511661500 R 1253 * 20131511661512 R 886 * 20131511661700 R 1459 * 20131511661716 R 546 * 20131511661723 R 732 * 20131511661800 R 1747 * 20131511661820 R 8079 * 20131511661831 R 1253 * 20131511661833 R 1035 * 20131511661860 R 10195 * 20131511662100 R 1957 * 20131511662131 R 1498 * 20131511662200 R 1517 * 20131511662250 R 801 * 20131511662251 R 1241 * 20131511662255 R 188 * 20131511662362 R 7742 * 20131511662400 R 2647 * 20131511662404 R 1224 * 20131511662457 R 9260 * 20131511662600 R 1724 * 20131511662707 R 1822 * 20131511662825 R 1437 * 20131511662826 R 1597 * 20131511662919 R 2556 * 20131511663000 R 1230 * 20131511663051 R 631 * 20131511663052 R 834 * 20131511663102 R 1930 * 20131511663103 R 89 * 20131511663104 R 762 * 20131511663140 R 10534 * 20131511663141 R 1678 * 20131511663142 R 94 * 20131511663143 R 1567 * 20131511663146 R 8646 * 20131511663150 R 2491 * 20131511663163 R 1712 * 20131511663170 R 91 * 20131511663300 R 817 * 20131511663333 R 3558 * 20131511663357 R 1391 * 20131511663400 R 1081 * 20131511663500 R 1035 * 20131511663616 R 1870 * 20131511663640 R 1643 * 20131511663705 R 1585 * 20131511663800 R 230 * 20131511663810 R 1611 * 20131511663852 R 358 * 20131511664014 R 94 * 20131511664205 R 1780 * 20131511664211 R 1895 * 20131511664230 R 5214 * 20131511664233 R 89 * 20131511664237 R 1138 * 20131511664242 R 2747 * 20131511664245 R 1046 * 20131511664247 R 1698 * 20131511664248 R 1872 * 20131511664271 R 2135 * 20131511664283 R 886 * 20131511664284 R 630 * 20131511664360 R 1253 * 20131511664372 R 1600 * 20131511664501 R 178 * 20131511664540 R 1184 * 20131511664600 R 758 * 20131511664602 R 265 * 20131511664607 R 621 * 20131511664613 R 909 * 20131511664615 R 689 * 20131511664617 R 3570 * 20131511664618 R 1688 * 20131511664628 R 238 * 20131511664629 R 874 * 20131511664631 R 9927 * 20131511664632 R 2728 * 20131511664633 R 1310 * 20131511664636 R 1694 * 20131511664639 R 3935 * 20131511664640 R 478 * 20131511664641 R 8233 * 20131511664642 R 1230 * 20131511664648 R 1092 * 20131511664650 R 1204 * 20131511664655 R 9319 * 20131511664659 R 6512 * 20131511664700 R 1648 * 20131511664806 R 400 * 20131511664807 R 784 * 20131511664900 R 188 * 20131511664909 R 780 * 20131511664910 R 308 * 20131511664925 R 366 * 20131511664927 R 1826 * 20131511664930 R 681 * 20131511664940 R 1252 * 20131511664941 R 1230 * 20131511664949 R 1367 * 20131511664955 R 1725 * 20131511664965 R 1813 * 20131511664966 R 4004 * 20131511664967 R 1425 * 20131511664968 R 708 * 20131511664969 R 3512 * 20131511664971 R 792 * 20131511664973 R 630 * 20131511664987 R 7639 * 20131511664999 R 126 * 20131511665000 R 690 * 20131511665003 R 2078 * 20131511665005 R 1286 * 20131511665006 R 1000 * 20131511665007 R 1287 * 20131511665010 R 708 * 20131511665065 R 477 * 20131511665072 R 1539 * 20131511665073 R 553 * 20131511665075 R 3097 * 20131511665076 R 2055 * 20131511665078 R 1567 * 20131511665080 R 1621 * 20131511665083 R 1828 * 20131511665084 R 10572 * 20131511665085 R 2510 * 20131511665090 R 1849 * 20131511665096 R 825 * 20131511665105 R 1766 * 20131511665106 R 1282 * 20131511665109 R 572 * 20131511665111 R 1845 * 20131511665114 R 3397 * 20131511665116 R 10907 * 20131511665118 R 408 * 20131511665119 R 596 * 20131511665120 R 647 * 20131511665121 R 562 * 20131511665122 R 1646 * 20131511665130 R 843 * 20131511665134 R 3915 * 20131511665137 R 909 * 20131511665139 R 2802 * 20131511665141 R 689 * 20131511665142 R 8169 * 20131511665146 R 2328 * 20131511665148 R 920 * 20131511665149 R 1413 * 20131511665151 R 2037 * 20131511665152 R 4297 * 20131511665163 R 324 * 20131511665164 R 124 * 20131511665165 R 1760 * 20131511665172 R 930 * 20131511665173 R 1698 * 20131511665174 R 7739 * 20131511665175 R 1425 * 20131511665183 R 944 * 20131511665185 R 1127 * 20131511665194 R 1138 * 20131511665199 R 2460 * 20131511665202 R 578 * 20131511665204 R 10381 * 20131511665205 R 977 * 20131511665206 R 689 * 20131511665208 R 1715 * 20131511665209 R 715 * 20131511665215 R 1681 * 20131511665677 R 5494 * 20131511666500 R 1730 * 20131511666502 R 1801 * 20131511666550 R 14764 * 20131511666566 R 91 * 20131511666582 R 90 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 197 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131511666583 R 1206 * 20131511666600 R 7962 * 20131511666610 R 1550 * 20131511666700 R 1597 * 20131511666750 R 485 * 20131511666800 R 1000 * 20131511666900 R 8557 * 20131511666905 R 1421 * 20131511667000 R 1906 * 20131511667001 R 145 * 20131511667003 R 517 * 20131511667100 R 613 * 20131511667110 R 8307 * 20131511667132 R 265 * 20131511667140 R 1890 * 20131511667200 R 10009 * 20131511667300 R 8493 * 20131511667818 R 1092 * 20131511667900 R 852 * 20131511668105 R 681 * 20131511668121 R 1493 * 20131511668200 R 15067 * 20131511668506 R 1321 * 20131511668510 R 13394 * 20131511668516 R 1528 * 20131511668600 R 801 * 20131511668616 R 503 * 20131511668810 R 196 * 20131511668827 R 767 * 20131511668828 R 14888 * 20131511668860 R 512 * 20131511668868 R 170 * 20131511668910 R 9738 * 20131511669400 R 1604 * 20131511669515 R 10625 * 20131511669600 R 8341 * 20131511669800 R 1792 * 20131511669900 R 2004 * 20131511669936 R 1895 * 20131511670000 R 1961 * 20131511670120 R 6000 * 20131511670300 R 7815 * 20131511670316 R 22161 * 20131511670370 R 264 * 20131511670436 R 2679 * 20131511670736 R 7931 * 20131511670900 R 1919 * 20131511670902 R 1930 * 20131511670910 R 874 * 20131511670950 R 92 * 20131511671000 R 9401 * 20131511671016 R 2389 * 20131511671050 R 613 * 20131511671100 R 852 * 20131511671171 R 792 * 20131511671200 R 1311 * 20131511671300 R 974 * 20131511671310 R 1918 * 20131511671312 R 944 * 20131511671360 R 954 * 20131511671371 R 1597 * 20131511671600 R 1608 * 20131511671657 R 1116 * 20131511671659 R 1998 * 20131511672100 R 1230 * 20131511672114 R 612 * 20131511672310 R 4024 * 20131511672350 R 10488 * 20131511672400 R 8857 * 20131511672510 R 966 * 20131511672600 R 273 * 20131511672700 R 911 * 20131511672800 R 9035 * 20131511672920 R 4972 * 20131511672936 R 6124 * 20131511672948 R 124 * 20131511672957 R 1235 * 20131511673050 R 1425 * 20131511673060 R 89 * 20131511673200 R 3650 * 20131511673201 R 1986 * 20131511673300 R 1737 * 20131511673317 R 2033 * 20131511673320 R 1601 * 20131511673550 R 16680 * 20131511673600 R 1046 * 20131511673605 R 931 * 20131511673610 R 1987 * 20131511673626 R 1447 * 20131511673750 R 9496 * 20131511673800 R 5438 * 20131511673836 R 630 * 20131511673900 R 1138 * 20131511674000 R 1643 * 20131511674102 R 604 * 20131511674110 R 976 * 20131511674112 R 1804 * 20131511674119 R 2739 * 20131511674155 R 808 * 20131511674300 R 7872 * 20131511675000 R 247 * 20131511675025 R 124 * 20131511675110 R 9521 * 20131511675200 R 231 * 20131511675221 R 129 * 20131511675400 R 732 * 20131511675575 R 9095 * 20131511675800 R 8082 * 20131511675832 R 1574 * 20131511675838 R 4202 * 20131511676000 R 750 * 20131511676005 R 1482 * 20131511676200 R 924 * 20131511676276 R 20447 * 20131511676300 R 1230 * 20131511676800 R 690 * 20131511676816 R 758 * 20131511676818 R 1551 * 20131511676900 R 860 * 20131511677150 R 16230 * 20131511677300 R 966 * 20131511677600 R 23103 * 20131511677650 R 1740 * 20131511677652 R 1396 * 20131511677800 R 9158 * 20131511677810 R 517 * 20131511677811 R 1940 * 20131511677900 R 418 * 20131511677931 R 170 * 20131511677932 R 3696 * 20131511677933 R 808 * 20131511677936 R 965 * 20131511678100 R 1618 * 20131511678102 R 1631 * 20131511678363 R 230 * 20131511678366 R 8669 * 20131511678413 R 597 * 20131511678417 R 1666 * 20131511678515 R 8195 * 20131511678600 R 1184 * 20131511678700 R 2222 * 20131511678714 R 1551 * 20131511678800 R 1000 * 20131511679000 R 1918 * 20131511679100 R 966 * 20131511679117 R 1883 * 20131511679320 R 793 * 20131511679323 R 1299 * 20131511679400 R 1712 * 20131511679436 R 1930 * 20131511679500 R 3118 * 20131511679510 R 7780 * 20131511679700 R 1517 * 20131511679705 R 91 * 20131511679710 R 1466 * 20131511679800 R 15511 * 20131511680000 R 10869 * 20131511680050 R 1780 * 20131511680100 R 898 * 20131511680210 R 9281 * 20131511680452 R 1150 * 20131511680500 R 9601 * 20131511680535 R 817 * 20131511680550 R 1674 * 20131511680551 R 78214 * 20131511680600 R 1804 * 20131511680603 R 8457 * 20131511680616 R 461 * 20131511680623 R 1437 * 20131511680625 R 1218 * 20131511680636 R 5896 * 20131511680660 R 801 * 20131511680700 R 656 * 20131511680900 R 1597 * 20131511680936 R 8039 * 20131511681040 R 2375 * 20131511681200 R 1079 * 20131511681305 R 682 * 20131511681400 R 665 * 20131511681416 R 596 * 20131511681418 R 1046 * 20131511681436 R 750 * 20131511681437 R 426 * 20131511681701 R 9178 * 20131511681757 R 5000 * 20131511682082 R 1195 * 20131511682083 R 91 * 20131511682100 R 10539 * 20131511682105 R 477 * 20131511682116 R 1230 * 20131511682200 R 2136 * 20131511682250 R 2010 * 20131511682252 R 384 * 20131511682260 R 1081 * 20131511682282 R 90 * 20131511682400 R 503 * 20131511682700 R 1231 * 20131511682900 R 6454 * 20131511682913 R 1241 * 20131511683500 R 1712 * 20131511683760 R 339 * 20131511683800 R 1265 * 20131511683900 R 124 * 20131511683910 R 8873 * 20131511683912 R 1975 * 20131511683920 R 3150 * 20131511683925 R 2218 * 20131511683950 R 742 * 20131511684010 R 1666 * 20131511684013 R 536 * 20131511684015 R 12160 * 20131511684100 R 1413 * 20131511684400 R 1982 * 20131511684436 R 1666 * 20131511684437 R 7817 * 20131511684484 R 1448 * 20131511684500 R 1998 * 20131511684700 R 2021 * 20131511684741 R 9024 * 20131511684810 R 8653 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 198 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131511684880 R 90 * 20131511685000 R 1425 * 20131511685007 R 1744 * 20131511685008 R 793 * 20131511685200 R 11413 * 20131511685310 R 631 * 20131511685311 R 1734 * 20131511685327 R 6131 * 20131511685336 R 698 * 20131511685342 R 1895 * 20131511685404 R 8015 * 20131511685553 R 1219 * 20131511685554 R 974 * 20131511685555 R 1157 * 20131511685556 R 880 * 20131511685560 R 9030 * 20131511685705 R 1892 * 20131511685800 R 1276 * 20131511685801 R 1505 * 20131511685900 R 446 * 20131511685956 R 5371 * 20131511686100 R 14959 * 20131511686200 R 13833 * 20131511686400 R 1826 * 20131511686440 R 1138 * 20131511686449 R 7853 * 20131511686517 R 38792 * 20131511686717 R 9919 * 20131511686740 R 1574 * 20131511686750 R 1170 * 20131511686800 R 2535 * 20131511686810 R 421 * 20131511686815 R 3222 * 20131511687000 R 835 * 20131511687036 R 944 * 20131511687050 R 503 * 20131511687055 R 2405 * 20131511687056 R 1413 * 20131511687121 R 459 * 20131511687135 R 358 * 20131511687137 R 255 * 20131511687140 R 1505 * 20131511687301 R 755 * 20131511687305 R 1069 * 20131511687310 R 527 * 20131511687367 R 239 * 20131511687400 R 732 * 20131511687414 R 843 * 20131511687610 R 4439 * 20131511687700 R 10107 * 20131511687850 R 14457 * 20131511687900 R 824 * 20131511687936 R 201 * 20131511688000 R 1700 * 20131511688100 R 486 * 20131511688400 R 332 * 20131511688500 R 1287 * 20131511688510 R 2572 * 20131511688800 R 10018 * 20131511688809 R 634 * 20131511688810 R 980 * 20131521852300 R 772 * 20131521852320 R 361 * 20131521852500 R 11033 * 20131521852800 R 55303 * 20131521852900 R 1913 * 20131521852920 R 5671 * 20131521853200 R 1611 * 20131521853300 R 1601 * 20131521853320 R 4193 * 20131521853325 R 3092 * 20131521853620 R 4359 * 20131521853800 R 9138 * 20131521853820 R 4795 * 20131521853900 R 23177 * 20131521853920 R 9622 * 20131521853940 R 8163 * 20131521854000 R 14355 * 20131521854103 R 14585 * 20131521854107 R 12529 * 20131521854117 R 1873 * 20131521854125 R 11676 * 20131521854200 R 2013 * 20131521854210 R 1462 * 20131521854215 R 11953 * 20131521854220 R 1724 * 20131521854300 R 3298 * 20131521854400 R 1491 * 20131521854520 R 3038 * 20131521854830 R 5276 * 20131521854905 R 2191 * 20131521854910 R 4147 * 20131521855100 R 8410 * 20131521855200 R 4652 * 20131521855300 R 5108 * 20131521855700 R 7927 * 20131521856210 R 3503 * 20131521856405 R 36188 * 20131521856410 R 66137 * 20131521856600 R 2313 * 20131521856900 R 12353 * 20131521857000 R 3887 * 20131521857100 R 3045 * 20131521857105 R 1517 * 20131521857106 R 782 * 20131521857108 R 1712 * 20131521857109 R 6218 * 20131521857110 R 6035 * 20131521857200 R 8873 * 20131521857300 R 8562 * 20131521857400 R 2266 * 20131521857410 R 255 * 20131521857500 R 1563 * 20131521857505 R 1311 * 20131521857800 R 1459 * 20131521857810 R 1173 * 20131521858200 R 1560 * 20131521858215 R 1378 * 20131521858540 R 1539 * 20131521858715 R 6243 * 20131521858800 R 19474 * 20131521858820 R 1127 * 20131521859000 R 860 * 20131521859020 R 1092 * 20131521859100 R 16022 * 20131521859110 R 1964 * 20131521859120 R 9192 * 20131521859200 R 2213 * 20131521859315 R 8835 * 20131521859329 R 10602 * 20131521859345 R 1138 * 20131521859600 R 9666 * 20131521859700 R 1762 * 20131521859705 R 46884 * 20131521859750 R 1975 * 20131521859800 R 1916 * 20131521860100 R 1870 * 20131521860200 R 3789 * 20131521860400 R 1556 * 20131521861020 R 9704 * 20131521861030 R 15482 * 20131521861200 R 461 * 20131521861300 R 10344 * 20131521861400 R 1517 * 20131521861410 R 1172 * 20131521861500 R 15302 * 20131521861600 R 4176 * 20131521861620 R 1585 * 20131521861725 R 1809 * 20131521862400 R 1930 * 20131521862500 R 597 * 20131521862520 R 817 * 20131521862800 R 716 * 20131521863200 R 1884 * 20131521863300 R 3041 * 20131521863700 R 1070 * 20131521863710 R 7624 * 20131521864014 R 1874 * 20131521864020 R 7031 * 20131521864100 R 1737 * 20131521864105 R 1653 * 20131521864200 R 10862 * 20131521864210 R 3051 * 20131521864220 R 4537 * 20131521864400 R 1150 * 20131521864410 R 1585 * 20131521864510 R 8683 * 20131521864700 R 1434 * 20131521864710 R 1619 * 20131521864800 R 1287 * 20131521864900 R 546 * 20131521864903 R 10990 * 20131521864907 R 9515 * 20131521864908 R 1024 * 20131521864910 R 16895 * 20131521864920 R 1838 * 20131521865200 R 1828 * 20131521865500 R 1035 * 20131521865520 R 1420 * 20131521865600 R 1278 * 20131521865720 R 1873 * 20131521865803 R 990 * 20131521865810 R 863 * 20131521865827 R 4028 * 20131521865838 R 3384 * 20131521865950 R 8804 * 20131521866203 R 5407 * 20131521866206 R 1804 * 20131521866207 R 1751 * 20131521866211 R 8568 * 20131521866300 R 10137 * 20131521866305 R 486 * 20131521866310 R 715 * 20131521866315 R 1402 * 20131521866405 R 11298 * 20131521866410 R 9926 * 20131521866420 R 13364 * 20131521866503 R 9625 * 20131521866505 R 14580 * 20131521866507 R 10640 * 20131521866510 R 8041 * 20131521866511 R 90 * 20131521866516 R 1482 * 20131521866523 R 1586 * 20131521866527 R 503 * 20131521866528 R 1357 * 20131521866529 R 782 * 20131521866530 R 9034 * 20131521866700 R 10157 * 20131521866719 R 1271 * 20131521866720 R 9384 * 20131521866721 R 3657 * 20131521866727 R 26593 * 20131521866820 R 1845 * 20131521866830 R 9528 * 20131521866900 R 1716 * 20131521866915 R 124 * 20131521867020 R 784 * 20131521867030 R 1367 * 20131521867100 R 1620 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 199 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131521867290 R 767 * 20131521867294 R 1207 * 20131521867297 R 2402 * 20131521867400 R 990 * 20131521867401 R 1230 * 20131521867402 R 1528 * 20131521867403 R 1391 * 20131521867405 R 5048 * 20131521867406 R 1597 * 20131521867409 R 1620 * 20131521867412 R 13739 * 20131521867413 R 2462 * 20131521867416 R 750 * 20131521867417 R 2795 * 20131521867418 R 929 * 20131521867419 R 554 * 20131521867420 R 1734 * 20131521867421 R 11328 * 20131521867422 R 1230 * 20131521867423 R 7630 * 20131521867429 R 8061 * 20131521867430 R 509 * 20131521867431 R 1276 * 20131521867433 R 604 * 20131521867434 R 89 * 20131521867600 R 1070 * 20131521867620 R 909 * 20131521867725 R 588 * 20131521867810 R 1322 * 20131521867820 R 1367 * 20131521867830 R 1517 * 20131521868030 R 1023 * 20131521868100 R 5041 * 20131521868300 R 1482 * 20131521868330 R 1780 * 20131521868400 R 1265 * 20131521868413 R 10306 * 20131521868415 R 13899 * 20131521868419 R 400 * 20131521868420 R 7947 * 20131521868605 R 7966 * 20131521868700 R 716 * 20131521868710 R 1311 * 20131521868800 R 1287 * 20131521868900 R 9432 * 20131521869200 R 9100 * 20131521869320 R 954 * 20131521869400 R 1321 * 20131521869615 R 2098 * 20131521869920 R 1310 * 20131521870400 R 8419 * 20131521870500 R 2396 * 20131521870900 R 3489 * 20131521871310 R 1998 * 20131521871400 R 932 * 20131521871410 R 1815 * 20131521871500 R 9175 * 20131521871540 R 1081 * 20131521871900 R 7664 * 20131521872000 R 750 * 20131521872110 R 1287 * 20131521873000 R 1606 * 20131521873005 R 8646 * 20131521873010 R 2460 * 20131521873100 R 1478 * 20131521873120 R 1368 * 20131521873300 R 1333 * 20131521873500 R 9515 * 20131521873710 R 1632 * 20131521873720 R 1471 * 20131521873810 R 774 * 20131521873900 R 1494 * 20131521874400 R 43 * 20131521874403 R 1215 * 20131521874507 R 1048 * 20131521874515 R 3163 * 20131521875400 R 2008 * 20131521875600 R 427 * 20131521875605 R 6353 * 20131521875625 R 9402 * 20131521875700 R 4230 * 20131521875900 R 2760 * 20131521876000 R 1802 * 20131521876410 R 10270 * 20131521876412 R 8006 * 20131521876413 R 9024 * 20131521876420 R 869 * 20131521876430 R 9930 * 20131521876520 R 8289 * 20131521876700 R 1906 * 20131521877100 R 2157 * 20131521877105 R 1956 * 20131521877520 R 162 * 20131521877600 R 1804 * 20131521877800 R 588 * 20131521877810 R 2010 * 20131521877811 R 165 * 20131521877900 R 1321 * 20131521878300 R 613 * 20131521878400 R 8306 * 20131521878405 R 1017 * 20131521878424 R 8497 * 20131521878425 R 679 * 20131521878426 R 1402 * 20131521878440 R 1367 * 20131521878500 R 22115 * 20131521878600 R 1517 * 20131521878610 R 800 * 20131521878623 R 3517 * 20131521878630 R 162 * 20131521878640 R 817 * 20131521878650 R 434 * 20131521878705 R 8533 * 20131521878707 R 463 * 20131521878709 R 1585 * 20131521878720 R 1608 * 20131521878820 R 8914 * 20131521878900 R 5822 * 20131521879100 R 512 * 20131521879103 R 570 * 20131521879205 R 3744 * 20131521879207 R 1241 * 20131521879320 R 1241 * 20131521879510 R 9938 * 20131521879550 R 36 * 20131521879700 R 1974 * 20131521879713 R 1597 * 20131521880000 R 3812 * 20131521880120 R 519 * 20131521880200 R 451 * 20131521880300 R 10779 * 20131521880320 R 19077 * 20131521880410 R 7853 * 20131521880500 R 1116 * 20131521880510 R 1379 * 20131521880520 R 1127 * 20131521880800 R 852 * 20131521880825 R 792 * 20131521881000 R 485 * 20131521881010 R 1608 * 20131521881030 R 13 * 20131521881100 R 13594 * 20131521881505 R 2014 * 20131521881510 R 10885 * 20131521881604 R 1972 * 20131521881605 R 4004 * 20131521881823 R 91 * 20131521881827 R 6802 * 20131521882020 R 1712 * 20131521882215 R 2101 * 20131521882500 R 3785 * 20131521882605 R 1104 * 20131521882610 R 340 * 20131521882800 R 758 * 20131521882910 R 2033 * 20131521882913 R 1975 * 20131521882915 R 1627 * 20131521883000 R 1184 * 20131521883010 R 1944 * 20131521884100 R 1116 * 20131521884205 R 15874 * 20131521884210 R 767 * 20131521884213 R 1447 * 20131521884215 R 604 * 20131521884300 R 4816 * 20131521884301 R 1482 * 20131521884305 R 682 * 20131521884307 R 2952 * 20131521884460 R 966 * 20131521884600 R 978 * 20131521885200 R 1088 * 20131521885220 R 1952 * 20131521885300 R 14056 * 20131521885720 R 1815 * 20131521885800 R 3571 * 20131521885830 R 3316 * 20131521886000 R 801 * 20131521886020 R 1321 * 20131521886030 R 851 * 20131521886100 R 732 * 20131521886310 R 1126 * 20131521886315 R 89 * 20131521886320 R 230 * 20131521886510 R 944 * 20131521886600 R 8306 * 20131521886700 R 1035 * 20131521887000 R 1471 * 20131521887020 R 984 * 20131521887100 R 1408 * 20131521887220 R 1024 * 20131521887300 R 8721 * 20131521887605 R 1838 * 20131521887700 R 752 * 20131521888100 R 11038 * 20131521888300 R 7853 * 20131521888820 R 8420 * 20131521888900 R 2912 * 20131521888910 R 3271 * 20131521889220 R 15315 * 20131521889700 R 843 * 20131521889715 R 885 * 20131521890100 R 17829 * 20131521890710 R 1505 * 20131521890820 R 10535 * 20131521891100 R 10493 * 20131521891400 R 1758 * 20131521891610 R 10352 * 20131521891620 R 657 * 20131521891700 R 10157 * 20131521891900 R 9553 * 20131521891910 R 1333 * 20131521892700 R 9652 * 20131521893400 R 1405 * 20131521893410 R 15130 * 20131521893920 R 9453 * 20131521894110 R 1979 * 20131521895300 R 8289 * 20131521895410 R 8079 * 20131521895920 R 1206 * 20131521896200 R 7602 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 200 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131521896900 R 1838 * 20131521896920 R 1367 * 20131521896930 R 1023 * 20131521897100 R 1712 * 20131521897110 R 766 * 20131521897200 R 779 * 20131521897300 R 1814 * 20131521897400 R 8721 * 20131521897800 R 1654 * 20131521898600 R 1227 * 20131521898810 R 8230 * 20131521898820 R 1751 * 20131521898900 R 4816 * 20131521899000 R 1984 * 20131521899100 R 8243 * 20131521899300 R 5120 * 20131521900100 R 1345 * 20131521900900 R 15415 * 20131521901610 R 5700 * 20131521901615 R 3580 * 20131521901720 R 1782 * 20131521902416 R 2268 * 20131521902505 R 1792 * 20131521902600 R 1379 * 20131521902620 R 801 * 20131521903800 R 758 * 20131521904010 R 1070 * 20131521904100 R 944 * 20131521904722 R 723 * 20131521904724 R 1643 * 20131521904726 R 1138 * 20131521904814 R 527 * 20131521904820 R 1817 * 20131521904823 R 16694 * 20131521904828 R 477 * 20131521904835 R 443 * 20131521904860 R 226 * 20131521905200 R 580 * 20131521905320 R 8041 * 20131521905600 R 920 * 20131521905700 R 63 * 20131521905720 R 932 * 20131521905805 R 1473 * 20131521906705 R 1632 * 20131521907300 R 299 * 20131521907310 R 1734 * 20131521907320 R 396 * 20131521908120 R 1323 * 20131521908300 R 1446 * 20131521908310 R 1608 * 20131521908313 R 920 * 20131521908316 R 1287 * 20131521908317 R 665 * 20131521908400 R 10003 * 20131521908510 R 93 * 20131521908713 R 1615 * 20131521908714 R 186 * 20131521909100 R 1127 * 20131521909200 R 1918 * 20131521909310 R 1459 * 20131521909323 R 623 * 20131521909505 R 13403 * 20131521909510 R 56 * 20131521909513 R 154 * 20131521909800 R 8675 * 20131521909820 R 1734 * 20131521909900 R 2316 * 20131521910100 R 7500 * 20131521910120 R 9024 * 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1666 * 20131521927615 R 1413 * 20131521927710 R 491 * 20131521927800 R 1842 * 20131533658231 U 27013 * 20131533658431 U 1823 * 20131533658432 U 10611 * 20131533659631 R 9072 * 20131533660031 R 1379 * 20131533660134 U 23067 * 20131533662631 U 22969 * 20131533665638 U 119 * 20131533666632 U 1295 * 20131533667033 U 8914 * 20131533667231 R 693 * 20131533667232 U 897 * 20131533667233 U 289 * 20131533667431 U 1459 * 20131533668332 U 849 * 20131533669631 R 247 * 20131533671028 U 8016 * 20131533671031 R 1000 * 20131533671039 U 766 * 20131533671831 U 3584 * 20131533671934 U 4762 * 20131533674231 R 8039 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 201 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131533675031 R 30642 * 20131533675131 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20131533711831 R 14091 * 20131533711835 U 1871 * 20131533712431 R 1035 * 20131533712435 U 239 * 20131533712831 R 4505 * 20131533714631 U 1975 * 20131533715431 R 6511 * 20131533715631 U 1117 * 20131533717231 R 852 * 20131533717831 R 918 * 20131533718031 R 14545 * 20131533721033 U 665 * 20131533721131 U 525 * 20131533722033 U 1745 * 20131533722231 R 1419 * 20131533722431 R 5644 * 20131533723232 U 340 * 20131533723431 U 1895 * 20131533724031 R 43739 * 20131533724042 U 43014 * 20131533724431 U 17033 * 20131533724631 R 16761 * 20131533725231 U 197 * 20131533725433 U 204 * 20131533725634 U 9064 * 20131533726631 R 3139 * 20131533726831 R 3118 * 20131533727431 R 22005 * 20131533729431 R 1554 * 20131533729631 R 9342 * 20131533729634 U 10006 * 20131533729831 U 8532 * 20131533730633 U 1935 * 20131533730831 U 7644 * 20131533732731 U 767 * 20131533732733 U 719 * 20131533734231 U 1783 * 20131533736031 U 8535 * 20131533738039 U 860 * 20131533738045 U 9056 * 20131533738430 U 1196 * 20131533738431 U 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20131533745700 U 1425 * 20131533745780 U 8302 * 20131533745782 U 255 * 20131533745800 U 1287 * 20131533746060 U 1551 * 20131533746061 U 596 * 20131533746140 U 6408 * 20131533746261 U 1115 * 20131533746305 U 1540 * 20131533746311 U 1402 * 20131533746540 R 1792 * 20131533746542 R 8306 * 20131533746560 U 1719 * 20131533746595 U 8417 * 20131533746620 U 21304 * 20131533746622 U 2669 * 20131533746623 U 1665 * 20131533746640 R 11214 * 20131533746700 U 16269 * 20131533746721 U 4257 * 20131533746840 U 1975 * 20131533746880 U 1357 * 20131533746960 R 10257 * 20131533747140 R 3420 * 20131533747145 U 16220 * 20131533747160 U 10847 * 20131533747320 R 1686 * 20131533747380 R 8503 * 20131533747520 U 10376 * 20131533747540 R 9175 * 20131533747575 U 10083 * 20131533747600 U 817 * 20131533747682 U 1250 * 20131533747740 U 7922 * 20131533747781 U 1884 * 20131533747785 U 1081 * 20131533747800 U 19119 * 20131533747900 U 4830 * 20131533747913 U 1745 * 20131533748003 U 14621 * 20131533748066 U 7724 * 20131533748140 U 1024 * 20131533748180 U 10076 * 20131533748246 U 9971 * 20131533748248 U 909 * 20131533748282 U 27915 * 20131533748320 R 14970 * 20131533748362 U 1837 * 20131533748400 U 8494 * 20131533748401 U 1608 * 20131533748410 U 1746 * 20131533748660 U 8494 * 20131533748686 U 1058 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 202 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131533748690 U 919 * 20131533748705 U 1184 * 20131533748840 U 6389 * 20131533748900 U 1437 * 20131533748901 U 1548 * 20131533749020 U 9666 * 20131533749100 U 9337 * 20131533749107 U 19069 * 20131533749124 U 8044 * 20131533749142 U 20681 * 20131533749225 U 1586 * 20131533749281 U 10418 * 20131533749322 U 16325 * 20131533749342 U 3558 * 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PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 203 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131541787431 R 1528 * 20131541787831 R 1437 * 20131541788631 R 10732 * 20131541793031 R 898 * 20131541793431 R 1299 * 20131541793835 R 1344 * 20131541794035 R 3333 * 20131541794231 R 1964 * 20131541794236 R 2010 * 20131541794831 R 9364 * 20131541796231 R 7703 * 20131541797231 R 8647 * 20131541797835 R 1761 * 20131541797836 R 1849 * 20131541797849 R 1219 * 20131541797852 R 1092 * 20131541798245 R 1310 * 20131541798831 R 9445 * 20131541800231 R 14497 * 20131541800831 R 978 * 20131541801432 R 4947 * 20131541801440 R 1769 * 20131541801498 R 153 * 20131541801631 R 1046 * 20131541801636 R 13721 * 20131541801637 R 898 * 20131541802031 R 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R 638 * 20131541823432 R 621 * 20131541823437 R 451 * 20131541823836 R 1230 * 20131541823837 R 1230 * 20131541823838 R 204 * 20131541823848 R 851 * 20131541823850 R 1447 * 20131541825032 R 1517 * 20131541825234 R 10374 * 20131541825442 R 758 * 20131541825831 R 3873 * 20131541826431 R 1815 * 20131541826606 R 1987 * 20131541826648 R 1745 * 20131541827245 R 708 * 20131541830237 R 2153 * 20131541831431 R 758 * 20131541831437 R 843 * 20131541832231 R 1709 * 20131541834431 R 1347 * 20131541834439 R 1861 * 20131541835436 R 3866 * 20131541836431 R 1712 * 20131541838631 R 443 * 20131541838635 R 1104 * 20131541838645 R 808 * 20131541840231 R 8331 * 20131541840245 R 10774 * 20131541840640 R 20618 * 20131541841831 R 9213 * 20131541842031 R 8420 * 20131541842033 R 2434 * 20131541842631 R 13315 * 20131541842640 R 578 * 20131541843031 R 1758 * 20131541844031 R 7978 * 20131541844231 R 1173 * 20131541844431 R 1024 * 20131541844531 R 1700 * 20131541844535 R 1619 * 20131541845431 R 17334 * 20131541846239 R 17254 * 20131541846240 R 15324 * 20131541847041 R 546 * 20131541848632 R 1116 * 20131541848644 R 1126 * 20131541849037 R 1906 * 20131541849245 R 1997 * 20131541849452 R 1824 * 20131541850231 R 1127 * 20131541850232 R 1276 * 20131541850831 R 1150 * 20131541853431 R 1597 * 20131541853831 R 1582 * 20131541853835 R 1438 * 20131541854031 R 712 * 20131541856831 R 1276 * 20131541856837 R 1769 * 20131541857031 R 7820 * 20131541857436 R 7928 * 20131541858031 R 45979 * 20131541858048 R 35199 * 20131541858231 R 473 * 20131541859031 R 1766 * 20131541859035 R 1780 * 20131541859036 R 774 * 20131541859231 R 512 * 20131541859232 R 1391 * 20131541859235 R 570 * 20131541859242 R 740 * 20131541860031 R 10690 * 20131541860431 R 1250 * 20131541860438 R 1654 * 20131541860635 R 1354 * 20131541861431 R 1081 * 20131541861435 R 1597 * 20131541862239 R 5504 * 20131541862431 R 1528 * 20131541863039 R 1941 * 20131541863041 R 13489 * 20131541863431 R 1379 * 20131541863631 R 1690 * 20131541863635 R 7600 * 20131541863640 R 1471 * 20131541863644 R 874 * 20131541864045 R 1402 * 20131541864231 R 1563 * 20131541864431 R 1528 * 20131541864432 R 1597 * 20131541864631 R 932 * 20131541864831 R 1092 * 20131541864835 R 944 * 20131541865031 R 1355 * 20131541865048 R 817 * 20131541865231 R 1505 * 20131541865245 R 7780 * 20131541865631 R 1678 * 20131541865831 R 8538 * 20131541866231 R 588 * 20131541866431 R 1769 * 20131541866631 R 1755 * 20131541867235 R 1230 * 20131541867431 R 1448 * 20131541867631 R 758 * 20131541867641 R 1988 * 20131541867642 R 1653 * 20131541869035 R 197 * 20131541869036 R 1219 * 20131541870036 R 16219 * 20131541870231 R 1092 * 20131541870431 R 537 * 20131541870437 R 605 * 20131541870457 R 909 * 20131541870460 R 94 * 20131541870462 R 106789 * 20131541870631 R 1471 * 20131541870635 R 1138 * 20131541870640 R 417 * 20131541871050 R 588 * 20131541871231 R 1559 * 20131541871235 R 793 * 20131541871236 R 944 * 20131541871431 R 898 * 20131541871435 R 6454 * 20131541871831 R 621 * 20131541872236 R 124 * 20131541872244 R 14688 * 20131541872251 R 17203 * 20131541872431 R 1930 * 20131541872662 R 125 * 20131541872666 R 1528 * 20131541872831 R 1391 * 20131541872832 R 1081 * 20131541873231 R 1116 * 20131541873235 R 1757 * 20131541873637 R 1790 * 20131541874048 R 612 * 20131541875031 R 1469 * 20131541875032 R 990 * 20131541875631 R 10003 * 20131541876035 R 1551 * 20131541876831 R 950 * 20131541876833 R 8136 * 20131541876835 R 8721 * 20131541876839 R 299 * 20131541876840 R 1930 * 20131541877036 R 775 * 20131541877042 R 707 * 20131541877231 R 1780 * 20131541877236 R 1528 * 20131541877240 R 10903 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 204 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131541877241 R 7824 * 20131541877631 R 1861 * 20131541877635 R 1138 * 20131541877636 R 639 * 20131541878035 R 1196 * 20131541878231 R 469 * 20131541878243 R 631 * 20131541878245 R 1058 * 20131541878431 R 665 * 20131541878440 R 1116 * 20131541878448 R 621 * 20131541878631 R 478 * 20131541878639 R 2461 * 20131541878640 R 1058 * 20131541878831 R 1482 * 20131541878840 R 809 * 20131541878844 R 1918 * 20131541879032 R 5411 * 20131541879633 R 750 * 20131541879640 R 1608 * 20131541880432 R 1241 * 20131541880439 R 1264 * 20131541880442 R 332 * 20131541880631 R 10292 * 20131541880636 R 1871 * 20131541881035 R 990 * 20131541881443 R 621 * 20131541881835 R 126 * 20131541882035 R 1826 * 20131541882039 R 1000 * 20131541882043 R 8268 * 20131541882045 R 1700 * 20131541882046 R 801 * 20131541882047 R 1513 * 20131541882049 R 9805 * 20131541882054 R 477 * 20131541882055 R 196 * 20131541882064 R 89 * 20131541882066 R 256 * 20131541882069 R 1173 * 20131541882077 R 7931 * 20131541882086 R 3328 * 20131541882094 R 707 * 20131541885437 R 9858 * 20131541885440 R 1378 * 20131541885444 R 1539 * 20131541885448 R 1092 * 20131541885634 R 1482 * 20131541885831 R 1724 * 20131541885854 R 1653 * 20131541885855 R 8233 * 20131541885856 R 1666 * 20131541886031 R 1196 * 20131541886037 R 1322 * 20131541886038 R 10395 * 20131541886231 R 12402 * 20131541886235 R 2033 * 20131541886631 R 1815 * 20131541886831 R 8192 * 20131541886849 R 5504 * 20131541886850 R 11122 * 20131541887031 R 8835 * 20131541887440 R 9836 * 20131541887842 R 690 * 20131541888231 R 1941 * 20131541888236 R 10799 * 20131541888835 R 909 * 20131541888848 R 1567 * 20131541889840 R 8611 * 20131541891038 R 1459 * 20131541891437 R 1643 * 20131541891631 R 11126 * 20131541891638 R 10038 * 20131541891813 R 18345 * 20131541891845 R 4012 * 20131541892037 R 8210 * 20131541893640 R 9858 * 20131541896467 R 1540 * 20131541896479 R 503 * 20131541897831 R 1792 * 20131541898438 R 8343 * 20131541899035 R 578 * 20131541900031 R 1138 * 20131541900040 R 834 * 20131541900431 R 1311 * 20131541900631 R 8233 * 20131541901031 R 1253 * 20131541901040 R 1620 * 20131541901235 R 3710 * 20131541901835 R 7853 * 20131541902631 R 1941 * 20131541903832 R 9356 * 20131541903852 R 749 * 20131541904031 R 4650 * 20131541904431 R 18561 * 20131541904436 R 14545 * 20131541904831 R 239 * 20131541905248 R 1643 * 20131541905435 R 17884 * 20131541906231 R 8274 * 20131541906632 R 468 * 20131541906635 R 724 * 20131541906636 R 459 * 20131541906831 R 8604 * 20131541906840 R 8989 * 20131541907631 R 1654 * 20131541907637 R 124 * 20131541907638 R 8350 * 20131541908431 R 13505 * 20131541908631 R 2669 * 20131541908640 R 1724 * 20131541909031 R 1092 * 20131541909040 R 7667 * 20131541909631 R 554 * 20131541909635 R 715 * 20131541909831 R 692 * 20131541909841 R 1849 * 20131541909843 R 1230 * 20131541909844 R 1356 * 20131541910031 R 1998 * 20131541910035 R 1723 * 20131541910431 R 528 * 20131541910435 R 817 * 20131541911035 R 349 * 20131541911046 R 647 * 20131541911431 R 1448 * 20131541911631 R 1885 * 20131541912431 R 7858 * 20131541912644 R 909 * 20131541913631 R 1253 * 20131541913635 R 990 * 20131541913831 R 7702 * 20131541913835 R 8838 * 20131541914231 R 1462 * 20131541914431 R 1207 * 20131541914836 R 1425 * 20131541915232 R 1523 * 20131541915831 R 9062 * 20131541916431 R 10223 * 20131541916635 R 1448 * 20131541916641 R 8419 * 20131541916642 R 1700 * 20131541916643 R 10651 * 20131541916652 R 196 * 20131541917431 R 2010 * 20131541919231 R 8532 * 20131541919631 R 7967 * 20131541919838 R 1219 * 20131541920231 R 1551 * 20131541920431 R 1093 * 20131541921031 R 1930 * 20131541922835 R 714 * 20131541922836 R 9089 * 20131541923631 R 7785 * 20131541923835 R 9631 * 20131541924045 R 1711 * 20131541924231 R 1688 * 20131541924232 R 7966 * 20131541924435 R 9887 * 20131541925833 R 1010 * 20131541925845 R 408 * 20131541926231 R 716 * 20131541926831 R 15751 * 20131541927039 R 2170 * 20131541927041 R 1517 * 20131541927437 R 4369 * 20131541927450 R 5154 * 20131541928231 R 2021 * 20131541928833 R 1895 * 20131541928875 R 7755 * 20131541928880 R 188 * 20131541930231 R 1517 * 20131541930632 R 4488 * 20131541930639 R 758 * 20131541931635 R 4207 * 20131541931831 R 1127 * 20131541931835 R 1173 * 20131541931840 R 6096 * 20131541932237 R 8431 * 20131541932241 R 6328 * 20131543004600 R 10470 * 20131543004601 R 10308 * 20131543004612 R 536 * 20131543004622 R 89 * 20131543004801 R 1357 * 20131543005211 R 1272 * 20131543005408 R 1344 * 20131543005800 R 8381 * 20131543006002 R 1425 * 20131543006018 R 11589 * 20131543007200 R 1207 * 20131543007201 R 2337 * 20131543007400 R 503 * 20131543007600 R 1345 * 20131543008400 R 801 * 20131543008414 R 2484 * 20131543008602 R 1116 * 20131543009000 R 1379 * 20131543009212 R 808 * 20131543009600 R 1597 * 20131543010810 R 3235 * 20131543011618 R 170 * 20131543011800 R 878 * 20131543012400 R 1379 * 20131543012600 R 623 * 20131543012610 R 834 * 20131543013000 R 512 * 20131543013400 R 8306 * 20131543013600 R 1918 * 20131543013800 R 1437 * 20131543014000 R 452 * 20131543014016 R 468 * 20131543014400 R 1311 * 20131543015000 R 15012 * 20131543016000 R 1242 * 20131543016602 R 1413 * 20131543016800 R 1882 * 20131543017218 R 681 * 20131543017800 R 1540 * 20131543018400 R 1196 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 205 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131543019000 R 1012 * 20131543019816 R 1883 * 20131543020000 R 1127 * 20131543021000 R 1219 * 20131543021010 R 4292 * 20131543021600 R 898 * 20131543022802 R 1494 * 20131543023200 R 1757 * 20131543023600 R 15536 * 20131543025600 R 3501 * 20131543026000 R 1391 * 20131543026418 R 1058 * 20131543026419 R 808 * 20131543027002 R 1829 * 20131543027012 R 9893 * 20131543027015 R 1551 * 20131543027019 R 324 * 20131543027020 R 417 * 20131543027026 R 536 * 20131543027600 R 1402 * 20131543027800 R 531 * 20131543028001 R 1379 * 20131543028600 R 7709 * 20131543030210 R 1138 * 20131543030214 R 451 * 20131543030802 R 5095 * 20131543033201 R 209 * 20131543033210 R 1161 * 20131543033400 R 3495 * 20131543033600 R 1966 * 20131543034000 R 605 * 20131543034010 R 886 * 20131543034018 R 1784 * 20131543034022 R 1516 * 20131543034210 R 1365 * 20131543034216 R 5960 * 20131543034217 R 1470 * 20131543034410 R 800 * 20131543034800 R 1046 * 20131543035002 R 613 * 20131543035600 R 154 * 20131543036400 R 8161 * 20131543036410 R 1436 * 20131543036600 R 1941 * 20131543037200 R 1402 * 20131543037600 R 852 * 20131543037602 R 1528 * 20131543037610 R 515 * 20131543038800 R 1179 * 20131543039000 R 1860 * 20131543040600 R 1926 * 20131543040800 R 1046 * 20131543040810 R 11268 * 20131543041010 R 23796 * 20131543041400 R 1150 * 20131543041401 R 10346 * 20131543041800 R 9477 * 20131543041810 R 6192 * 20131543042200 R 546 * 20131543042400 R 1482 * 20131543043000 R 7853 * 20131543044000 R 4939 * 20131543045400 R 8572 * 20131543045800 R 1471 * 20131543046000 R 1434 * 20131543046010 R 9057 * 20131543046200 R 689 * 20131543046400 R 1402 * 20131543047014 R 119507 * 20131543047207 R 623 * 20131543048810 R 1854 * 20131543048816 R 91 * 20131543051010 R 13405 * 20131543051800 R 14490 * 20131543054000 R 1311 * 20131543054016 R 919 * 20131543057400 R 15914 * 20131543058000 R 7626 * 20131543058600 R 10454 * 20131543058800 R 1532 * 20131543059000 R 1540 * 20131543059407 R 1437 * 20131543059600 R 8268 * 20131543059802 R 1311 * 20131543059812 R 863 * 20131543060002 R 1282 * 20131543060410 R 1838 * 20131543060418 R 1728 * 20131543060610 R 6210 * 20131543060612 R 8230 * 20131543060802 R 1413 * 20131543062600 R 8204 * 20131543062604 R 706 * 20131543062605 R 3068 * 20131543062812 R 10558 * 20131543063000 R 19606 * 20131543063400 R 17448 * 20131543065600 R 827 * 20131543066800 R 21578 * 20131543067600 R 562 * 20131543067610 R 451 * 20131543068401 R 1265 * 20131543068600 R 1551 * 20131543069800 R 7853 * 20131543069803 R 1024 * 20131543069818 R 1653 * 20131543070800 R 1437 * 20131543070810 R 3552 * 20131543070812 R 717 * 20131543071000 R 638 * 20131543071600 R 11290 * 20131543071826 R 10009 * 20131543072200 R 677 * 20131543072218 R 400 * 20131543073002 R 1357 * 20131543073618 R 1424 * 20131543074200 R 1133 * 20131543074202 R 954 * 20131543074203 R 1471 * 20131543074812 R 758 * 20131543077400 R 4388 * 20131543077412 R 1425 * 20131543077612 R 750 * 20131543078016 R 732 * 20131543078218 R 898 * 20131543078227 R 221 * 20131543078246 R 977 * 20131543079200 R 562 * 20131543079210 R 323 * 20131543079400 R 990 * 20131543079412 R 689 * 20131543079600 R 810 * 20131543080403 R 7856 * 20131543080410 R 7818 * 20131543081202 R 1586 * 20131543081607 R 256 * 20131543083000 R 2740 * 20131543085614 R 1008 * 20131543085800 R 7741 * 20131543086400 R 1654 * 20131543086402 R 1241 * 20131543086403 R 2511 * 20131543087200 R 1872 * 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20131543882270 R 24823 * 20131543882432 R 5242 * 20131543882831 R 774 * 20131543883235 R 1947 * 20131543883240 R 1597 * 20131543883833 R 461 * 20131543883835 R 1264 * 20131543884431 R 1463 * 20131543884631 R 1070 * 20131543884635 R 6222 * 20131543884831 R 562 * 20131543884839 R 1345 * 20131543884841 R 469 * 20131543884842 R 1895 * 20131543885035 R 1780 * 20131543885040 R 1081 * 20131543885048 R 1046 * 20131543885052 R 8195 * 20131613472400 U 1365 * 20131613472600 U 1087 * 20131613472800 U 3400 * 20131613472900 U 767 * 20131613472901 U 89 * 20131613473000 U 4436 * 20131613473900 U 1104 * 20131613474200 U 682 * 20131613474400 U 990 * 20131613475201 U 1803 * 20131613476000 U 1503 * 20131613476600 U 14676 * 20131613476700 U 1391 * 20131613477600 U 3683 * 20131613478000 U 1377 * 20131613478800 U 7824 * 20131613478900 U 6099 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 206 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131613479000 U 1342 * 20131613479400 U 818 * 20131613479500 U 4797 * 20131613480200 U 570 * 20131613480201 U 1241 * 20131613480300 U 1333 * 20131613480301 U 170 * 20131613480500 U 1357 * 20131613480700 U 793 * 20131613480701 R 1704 * 20131613481100 U 1746 * 20131613481601 U 1383 * 20131613482001 U 3489 * 20131613482200 U 10327 * 20131613482500 U 1150 * 20131613482800 U 3504 * 20131613483000 U 9973 * 20131613483100 U 706 * 20131613483500 U 9595 * 20131613483700 U 1563 * 20131613483800 U 1357 * 20131613484000 U 7890 * 20131613484001 U 89 * 20131613484900 U 16735 * 20131613485800 U 1413 * 20131613486000 U 6464 * 20131613486401 U 3101 * 20131613487500 U 10145 * 20131613487600 U 793 * 20131613487800 U 1574 * 20131613488300 U 519 * 20131613488500 U 1537 * 20131613488701 U 1299 * 20131613488800 U 1086 * 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20131613509100 U 1666 * 20131613509600 U 5148 * 20131613510300 U 196 * 20131613510400 U 1811 * 20131613511000 U 1780 * 20131613511001 U 1929 * 20131613511400 U 2470 * 20131613511800 U 3518 * 20131613512700 U 20011 * 20131613513000 U 1767 * 20131613513400 U 89 * 20131613513600 U 102 * 20131613513700 U 1918 * 20131613514200 U 1482 * 20131613514500 U 986 * 20131613514900 U 1732 * 20131613515300 U 631 * 20131613516200 U 1910 * 20131613516300 U 990 * 20131613517100 U 604 * 20131613517200 U 7068 * 20131613517300 U 1698 * 20131613517400 U 1136 * 20131613517600 U 605 * 20131613517601 U 1573 * 20131613518100 U 2354 * 20131613518101 U 1929 * 20131613518200 U 1916 * 20131613518500 U 443 * 20131613518700 U 682 * 20131613519400 U 1748 * 20131613520200 U 2012 * 20131613520700 U 10276 * 20131613520800 U 1413 * 20131613520900 U 3122 * 20131613521200 U 1688 * 20131613523200 U 1514 * 20131613523300 U 8004 * 20131613523800 U 1632 * 20131613524100 U 1804 * 20131613525100 U 623 * 20131613525200 U 835 * 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1874 * 20131613554300 U 2018 * 20131613554800 U 1864 * 20131613555400 U 3695 * 20131613555600 U 2576 * 20131613555700 U 7858 * 20131613556100 U 1458 * 20131613556300 U 1515 * 20131613556500 U 17710 * 20131613556600 U 1517 * 20131613556700 U 1398 * 20131613556800 U 3488 * 20131613556900 U 1805 * 20131613557700 U 1112 * 20131613558300 U 1102 * 20131613559500 U 122 * 20131613560100 U 8749 * 20131613561200 U 448 * 20131613561600 U 125 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 207 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131613562200 U 1453 * 20131613562900 U 82 * 20131613563200 U 869 * 20131613563300 U 2498 * 20131613563500 U 8315 * 20131613563901 U 8679 * 20131613564300 U 3350 * 20131613564700 U 6285 * 20131613565301 U 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20131613655500 U 1643 * 20131613655600 U 748 * 20131613656200 U 932 * 20131613657000 U 1950 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 208 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131613657101 U 9770 * 20131621677701 U 3983 * 20131621678200 U 1920 * 20131621678201 U 2554 * 20131621678800 U 6109 * 20131621679501 U 689 * 20131621680000 U 2175 * 20131621680208 U 6451 * 20131621680900 U 1796 * 20131621680901 U 792 * 20131621681701 U 9100 * 20131621682000 L U 5449 * 20131621682100 U 1184 * 20131621682102 U 1437 * 20131621682300 U 10402 * 20131621683200 U 1184 * 20131621683700 U 990 * 20131621684200 U 494 * 20131621684400 U 4541 * 20131621684700 U 5172 * 20131621684702 U 1767 * 20131621684801 R 5614 * 20131621685500 U 375 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PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 211 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131631174790 U 809 * 20131631174792 U 1861 * 20131631174795 U 4035 * 20131631174798 U 932 * 20131631174808 U 1597 * 20131631174810 U 1253 * 20131631174811 U 1471 * 20131631174820 U 1619 * 20131631174824 U 1814 * 20131631174825 U 1257 * 20131631174862 U 859 * 20131631174868 U 29554 * 20131631174871 U 1115 * 20131631174877 U 289 * 20131631174884 U 707 * 20131631174904 U 2946 * 20131631174906 U 2748 * 20131631175300 U 14831 * 20131631175400 U 8419 * 20131631175500 U 1861 * 20131631175502 U 1712 * 20131631175902 U 630 * 20131631175905 U 869 * 20131631176004 U 485 * 20131631176005 U 9024 * 20131631176101 U 10533 * 20131631176103 U 1952 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20131631191000 U 1980 * 20131631191201 U 4544 * 20131631191400 U 954 * 20131631191402 U 955 * 20131631191500 U 1388 * 20131631191600 U 3332 * 20131631192001 U 1046 * 20131631192004 U 1780 * 20131631192005 L U 35000 * 20131631192200 U 1906 * 20131631192600 U 1300 * 20131631192900 U 3305 * 20131631192902 U 2966 * 20131631193500 U 1104 * 20131631193600 R 1918 * 20131631194000 U 1574 * 20131631194001 U 1574 * 20131631194303 U 1023 * 20131631194400 U 1322 * 20131631194401 U 1413 * 20131631195300 U 2852 * 20131631196100 U 494 * 20131631196103 U 1425 * 20131631196300 U 435 * 20131631196400 U 631 * 20131631196403 U 10480 * 20131631196600 U 1620 * 20131631196800 U 3950 * 20131631197111 U 990 * 20131631197203 U 1391 * 20131631197400 U 3775 * 20131631197603 U 8719 * 20131631197607 U 10272 * 20131631197700 U 1950 * 20131631197701 U 8584 * 20131631197703 U 9062 * 20131631197906 U 689 * 20131631198600 U 2662 * 20131631198601 U 1906 * 20131631198703 U 3820 * 20131631198901 U 3457 * 20131631199000 U 9730 * 20131631199006 U 1703 * 20131631199200 U 207 * 20131631199400 U 8935 * 20131631200001 U 4811 * 20131641223012 U 943 * 20131641317905 R 8913 * 20131641319800 R 124 * 20131641319900 R 16533 * 20131641319902 R 9318 * 20131641320000 R 11612 * 20131641320505 R 14457 * 20131641320506 U 9709 * 20131641320510 U 9124 * 20131641321100 R 1444 * 20131641321102 R 4310 * 20131641321103 R 605 * 20131641321107 R 2460 * 20131641321110 U 1425 * 20131641321300 R 2220 * 20131641321800 R 1922 * 20131641321802 U 1483 * 20131641322103 U 2004 * 20131641322408 U 879 * 20131641322900 U 944 * 20131641323000 R 1066 * 20131641323006 R 8189 * 20131641323400 R 9992 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 212 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131641323603 U 13462 * 20131641324003 U 9799 * 20131641324011 U 4459 * 20131641324014 U 2453 * 20131641324022 U 2211 * 20131641324026 U 843 * 20131641324028 R 1975 * 20131641324029 U 990 * 20131641324035 U 1861 * 20131641324041 U 1344 * 20131641324043 U 1637 * 20131641324202 U 1416 * 20131641324204 U 1081 * 20131641324209 R 8646 * 20131641324301 U 1066 * 20131641324304 U 43198 * 20131641324407 U 705 * 20131641324903 R 1883 * 20131641324906 R 1437 * 20131641324909 R 1627 * 20131641324913 R 1792 * 20131641324917 U 767 * 20131641324930 U 596 * 20131641324931 U 1528 * 20131641324939 U 366 * 20131641325002 R 1921 * 20131641325005 R 494 * 20131641325099 U 9178 * 20131641325104 R 8342 * 20131641325105 R 546 * 20131641325113 R 1540 * 20131641325115 R 2300 * 20131641325124 R 1012 * 20131641325138 U 919 * 20131641325141 U 750 * 20131641325144 U 7928 * 20131641325150 U 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20131641333105 R 8696 * 20131641333106 U 1631 * 20131641333300 R 1138 * 20131641333304 R 13967 * 20131641333401 R 2574 * 20131641333402 R 2028 * 20131641333500 U 1448 * 20131641334205 U 2889 * 20131641334317 R 6255 * 20131641334327 U 885 * 20131641334501 R 1672 * 20131641334806 R 20187 * 20131641334810 U 30918 * 20131641334814 U 1849 * 20131641335500 R 1551 * 20131641336214 U 2086 * 20131641336502 U 3145 * 20131641336802 R 1070 * 20131641336803 U 1413 * 20131641337100 R 50952 * 20131641337101 U 21397 * 20131641337301 U 10231 * 20131641337302 U 10668 * 20131641337600 R 1620 * 20131641337701 R 6467 * 20131641338602 U 508 * 20131641338800 R 8609 * 20131641338903 U 817 * 20131641339002 R 1975 * 20131641339302 U 1776 * 20131641339808 R 7626 * 20131641340404 U 1665 * 20131641340500 U 1967 * 20131641340602 R 1505 * 20131641341000 R 1116 * 20131641341001 U 1046 * 20131641341100 U 1517 * 20131641341701 U 604 * 20131641341800 U 835 * 20131641341802 R 1633 * 20131641341809 U 843 * 20131641341812 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20131641353102 U 2562 * 20131641353200 U 1173 * 20131641353702 U 5601 * 20131641353803 U 1373 * 20131641353900 U 2454 * 20131641354000 U 8117 * 20131641354102 U 8818 * 20131641354200 U 6505 * 20131641354500 R 870 * 20131641355100 U 3881 * 20131641355700 R 6072 * 20131641355902 R 2772 * 20131641356301 R 4823 * 20131641357200 U 3105 * 20131641359200 R 1505 * 20131641360000 R 6551 * 20131641360002 R 1219 * 20131641360003 U 1947 * 20131641360301 R 1558 * 20131641361004 U 26562 * 20131641361202 R 452 * 20131641361900 R 14886 * 20131641361902 R 48369 * 20131641362101 U 10123 * 20131641362102 U 1826 * 20131641362815 U 1780 * 20131641363103 U 1964 * 20131641365003 R 256 * 20131641366905 U 3515 * 20131641369004 U 1608 * 20131680383502 R 642 * 20131680384114 R 1418 * 20131681136700 R 3455 * 20131681291500 R 3582 * 20131681291700 R 683 * 20131681291900 R 7636 * 20131681292000 R 10276 * 20131681292100 R 955 * 20131681292200 R 1924 * 20131681292300 R 1883 * 20131681292400 R 26492 * 20131681292500 R 1676 * 20131681292600 R 869 * 20131681292700 R 834 * 20131681293200 R 562 * 20131681294200 R 493 * 20131681294202 R 435 * 20131681294300 R 8271 * 20131681294400 R 5148 * 20131681294401 R 304 * 20131681294402 R 697 * 20131681294500 R 1138 * 20131681294900 R 1670 * 20131681295100 R 1934 * 20131681295200 R 1547 * 20131681295300 R 1219 * 20131681295302 R 1035 * 20131681295600 R 1021 * 20131681295700 R 7853 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 213 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131681295701 R 1000 * 20131681295900 R 17239 * 20131681296001 R 236 * 20131681296100 R 9727 * 20131681296402 R 511 * 20131681296501 R 2279 * 20131681296800 R 14975 * 20131681297000 R 8036 * 20131681297400 R 1195 * 20131681297500 R 1471 * 20131681297700 R 1092 * 20131681297800 R 7976 * 20131681298001 R 408 * 20131681298100 R 9737 * 20131681298600 R 612 * 20131681298900 R 589 * 20131681299000 R 689 * 20131681300000 R 766 * 20131681300200 R 663 * 20131681300300 R 6231 * 20131681300400 R 817 * 20131681300500 R 1437 * 20131681300700 R 493 * 20131681300900 R 512 * 20131681301000 R 722 * 20131681301100 R 546 * 20131681301200 R 909 * 20131681301300 R 7898 * 20131681301500 R 3619 * 20131681301800 R 2810 * 20131681302100 R 1357 * 20131681302200 R 874 * 20131681302400 R 10150 * 20131681302500 R 15811 * 20131681302600 R 3268 * 20131681302700 R 2049 * 20131681302900 R 281 * 20131681303400 R 1810 * 20131681303401 R 477 * 20131681303600 R 977 * 20131681303800 R 1780 * 20131681304100 R 588 * 20131681304200 R 852 * 20131681304500 R 1712 * 20131681304600 R 1842 * 20131681305300 R 843 * 20131681305304 R 1699 * 20131681305400 R 2074 * 20131681305500 R 835 * 20131681305600 R 126 * 20131681305700 R 1367 * 20131681305800 R 2378 * 20131681306303 R 9537 * 20131681306402 R 775 * 20131681306700 R 6380 * 20131681307100 R 4178 * 20131681307300 R 1952 * 20131681308300 R 1138 * 20131681308700 R 1201 * 20131681309300 R 193 * 20131681309700 R 13567 * 20131681309702 R 1601 * 20131681309900 R 588 * 20131681310300 R 2728 * 20131681310400 R 1975 * 20131681310500 R 991 * 20131681310800 R 9391 * 20131681310902 R 1684 * 20131681311100 R 20287 * 20131681311600 R 1517 * 20131681311602 R 1046 * 20131681311900 R 2526 * 20131681312000 R 9659 * 20131681312400 R 1631 * 20131681312500 R 1241 * 20131681312900 R 10886 * 20131681313600 R 1526 * 20131681314200 R 3737 * 20131681314400 R 1035 * 20131681314801 R 1241 * 20131681314802 R 9669 * 20131681314901 R 1895 * 20131681314903 R 2423 * 20131681315400 R 1620 * 20131681315700 R 784 * 20131681315900 R 1379 * 20131681316000 R 1734 * 20131681316100 R 1883 * 20131681316300 R 2464 * 20131681316500 R 4469 * 20131681316600 R 124 * 20131681316800 R 1468 * 20131681316900 R 3839 * 20131681317000 R 1884 * 20131681317400 R 8413 * 20131681317600 R 1494 * 20131681317700 R 5309 * 20131681317800 R 638 * 20131681318200 R 758 * 20131681318300 R 25417 * 20131681318400 R 774 * 20131681318500 R 793 * 20131681318600 R 630 * 20131681318800 R 1161 * 20131681318902 R 3593 * 20131681319000 R 9440 * 20131681319100 R 10771 * 20131681319200 R 2889 * 20131681319300 R 697 * 20131681319400 R 1012 * 20131681319500 R 35026 * 20131681319600 R 375 * 20131681319700 R 2312 * 20131681319900 R 17807 * 20131681320600 R 1081 * 20131681320800 R 1597 * 20131681321601 R 3725 * 20131681322000 R 11310 * 20131681322400 R 1230 * 20131681322500 R 1280 * 20131681322601 R 1332 * 20131681323700 R 604 * 20131681323702 R 652 * 20131681324800 R 621 * 20131681325000 R 3846 * 20131681325300 R 19101 * 20131681325800 R 978 * 20131681326100 R 1906 * 20131681326101 R 9292 * 20131681326700 R 18464 * 20131681326900 R 3946 * 20131681327100 R 2497 * 20131681327400 R 15695 * 20131681327500 R 1252 * 20131681327600 R 1165 * 20131681328100 R 2819 * 20131681328501 R 758 * 20131681328600 R 631 * 20131681328700 R 665 * 20131681329300 R 1792 * 20131681329301 R 1451 * 20131681329400 R 1296 * 20131681329500 R 1800 * 20131681329600 R 638 * 20131681329700 R 990 * 20131681329900 R 816 * 20131681330000 R 40289 * 20131681330300 R 4778 * 20131681330600 R 808 * 20131681330800 R 1057 * 20131681330900 R 1528 * 20131681331200 R 639 * 20131681332200 R 1092 * 20131681332300 R 8368 * 20131681332500 R 1138 * 20131681332700 R 1000 * 20131681333300 R 2223 * 20131681333501 R 1046 * 20131681334000 R 2335 * 20131681334200 R 124 * 20131681334300 R 977 * 20131681334400 R 1345 * 20131681334700 R 7793 * 20131681334800 R 72650 * 20131681335100 R 1697 * 20131681335300 R 8873 * 20131681335302 R 955 * 20131681335500 R 2825 * 20131681335700 R 1357 * 20131681336000 R 1023 * 20131681336100 R 2198 * 20131681336200 R 716 * 20131681336300 R 2289 * 20131681336400 R 1299 * 20131681336600 R 978 * 20131681336601 R 1514 * 20131681336800 R 8041 * 20131681337200 R 125 * 20131681337300 R 1883 * 20131681337400 R 511 * 20131681337600 R 2261 * 20131681337700 R 452 * 20131681337800 R 1551 * 20131681337900 R 94 * 20131681338002 R 4075 * 20131681339100 R 689 * 20131681339300 R 1035 * 20131681339600 R 3836 * 20131681339700 R 1241 * 20131681339900 R 673 * 20131681340200 R 588 * 20131681340300 R 8308 * 20131681340301 R 1447 * 20131681340600 R 230 * 20131681340800 R 297 * 20131681341000 R 1563 * 20131681341100 R 3810 * 20131681341200 R 639 * 20131681341300 R 1780 * 20131681341400 R 2510 * 20131681341800 R 1035 * 20131681341900 R 1574 * 20131681342200 R 1563 * 20131681342300 R 2956 * 20131681342600 R 1219 * 20131681342800 R 1529 * 20131681342900 R 1551 * 20131681343100 R 1780 * 20131681343101 R 1276 * 20131681343300 R 1620 * 20131681343400 R 1265 * 20131681343700 R 2448 * 20131681343800 R 801 * 20131681344300 R 631 * 20131681344400 R 852 * 20131681344401 R 332 * 20131681344900 R 411 * 20131681345000 R 443 * 20131681345200 R 5275 * 20131681345300 R 2853 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 214 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131681345400 R 2139 * 20131681345800 R 91 * 20131681345900 R 1321 * 20131681346000 R 1448 * 20131681346100 R 8109 * 20131681346300 R 2870 * 20131681346900 R 10145 * 20131681347000 R 1586 * 20131681347700 R 1367 * 20131681347900 R 885 * 20131681348000 R 1815 * 20131681348100 R 392 * 20131681348300 R 485 * 20131681348400 R 6421 * 20131681348600 R 750 * 20131681348601 R 1562 * 20131681348700 R 1116 * 20131681348701 R 766 * 20131681348900 R 663 * 20131681349000 R 8683 * 20131681349002 R 358 * 20131681349004 R 1745 * 20131681349100 R 1597 * 20131681349300 R 774 * 20131681349400 R 1332 * 20131681349500 R 920 * 20131681349600 R 23086 * 20131681349800 R 15884 * 20131681349900 R 1058 * 20131681350000 R 553 * 20131681350100 R 6409 * 20131681350200 R 374 * 20131681350300 R 784 * 20131681350400 R 1379 * 20131681350500 R 553 * 20131681350600 R 1758 * 20131681350800 R 2322 * 20131681350802 R 1528 * 20131681350900 R 966 * 20131681351002 R 1138 * 20131681351200 R 732 * 20131681351400 R 11252 * 20131681351500 R 7741 * 20131681351601 R 612 * 20131681352000 R 7454 * 20131681352400 E R 1182 * 20131681352900 R 749 * 20131681353000 R 860 * 20131681353300 R 656 * 20131681353400 R 2269 * 20131681353500 R 708 * 20131681353700 R 1253 * 20131681353800 R 1161 * 20131681353900 R 990 * 20131681354100 R 1505 * 20131681354200 R 5043 * 20131681354300 R 1826 * 20131681354500 R 418 * 20131681354600 R 623 * 20131681354601 R 460 * 20131681354800 R 809 * 20131681354900 R 1279 * 20131681355000 R 978 * 20131681355100 R 680 * 20131681355200 R 1748 * 20131681355300 R 954 * 20131681355400 R 1540 * 20131681355500 R 724 * 20131681355600 R 1586 * 20131681355701 R 2623 * 20131681355702 R 461 * 20131681356000 R 784 * 20131681356100 R 124 * 20131681356300 R 909 * 20131681356400 R 1505 * 20131681356500 R 3947 * 20131681356501 R 715 * 20131681356600 R 1494 * 20131681356700 R 1688 * 20131681356900 R 1321 * 20131681357000 R 3276 * 20131681357001 R 800 * 20131681357100 R 10594 * 20131681357200 R 1474 * 20131681357300 R 597 * 20131681357400 R 1035 * 20131681357500 R 1632 * 20131681357502 R 1493 * 20131681357700 R 3300 * 20131681357801 R 8935 * 20131681358000 R 257 * 20131681358201 R 93 * 20131681358300 R 1311 * 20131681358700 R 817 * 20131681358702 R 247 * 20131681358900 R 1769 * 20131681359000 R 1528 * 20131681359001 R 1424 * 20131681359002 R 345 * 20131681359100 R 612 * 20131681359101 R 7591 * 20131681359400 R 2152 * 20131681359500 R 4236 * 20131681359600 R 1127 * 20131681359700 R 1104 * 20131681359702 R 307 * 20131681359800 R 724 * 20131681359900 R 1265 * 20131681360100 R 1804 * 20131681360200 R 103 * 20131681360300 R 594 * 20131681360500 R 774 * 20131681360600 R 680 * 20131681361100 R 665 * 20131681361200 R 7664 * 20131681361201 R 1562 * 20131681361600 R 681 * 20131681361700 R 767 * 20131681362100 R 1173 * 20131681362200 R 916 * 20131681362300 R 24904 * 20131681363300 R 9220 * 20131681363301 R 909 * 20131681363303 R 4388 * 20131681363600 R 2086 * 20131681364100 R 7664 * 20131681364200 R 1373 * 20131681364500 R 1302 * 20131681364600 R 1900 * 20131681365000 R 605 * 20131681365400 R 1161 * 20131681365900 R 1471 * 20131681367000 R 1459 * 20131681367300 R 1127 * 20131681367500 R 1402 * 20131681367502 R 204 * 20131681368200 R 9006 * 20131681368600 R 1780 * 20131681368900 R 2642 * 20131681369100 R 932 * 20131681369200 R 1429 * 20131681369201 R 477 * 20131681369700 R 9955 * 20131681369702 R 1028 * 20131681369900 R 3678 * 20131681370000 R 1058 * 20131681370200 R 441 * 20131681370400 R 111 * 20131681370500 R 8712 * 20131681370600 R 878 * 20131681370700 R 3287 * 20131681370800 R 8204 * 20131681371000 R 1898 * 20131681371300 R 1564 * 20131681371500 R 982 * 20131681371600 R 2953 * 20131681371900 R 1361 * 20131681372000 R 190 * 20131681372200 R 2294 * 20131681372400 R 1443 * 20131681372500 R 917 * 20131681372600 R 1063 * 20131681372700 R 1241 * 20131681372900 R 1207 * 20131681373000 R 1173 * 20131681373101 R 4067 * 20131681373200 R 1632 * 20131681373500 R 1510 * 20131681373800 R 1666 * 20131681374200 R 1746 * 20131681374300 R 13446 * 20131681374700 R 221 * 20131681375200 R 1582 * 20131681375400 R 1780 * 20131681375500 R 1184 * 20131681375600 R 8573 * 20131681375900 R 647 * 20131681376000 R 443 * 20131681376200 R 767 * 20131681376300 R 486 * 20131681376400 R 2033 * 20131681376600 R 1865 * 20131681376601 R 2027 * 20131681377500 R 613 * 20131681377700 R 1357 * 20131681378300 R 1723 * 20131681378601 R 1081 * 20131681378800 R 264 * 20131681379100 R 9558 * 20131681379500 R 8155 * 20131681379700 R 1448 * 20131681379800 R 6480 * 20131681379900 R 673 * 20131681380100 R 878 * 20131681380500 R 851 * 20131710947228 R 1053 * 20131710947602 R 1722 * 20131710947800 R 1341 * 20131710947820 R 5826 * 20131710947825 R 1427 * 20131710948305 R 8509 * 20131710948306 R 3771 * 20131710948425 R 1768 * 20131710948509 R 1814 * 20131710948604 R 1503 * 20131710948903 R 8256 * 20131710948905 R 1377 * 20131710949009 R 869 * 20131710949102 R 2934 * 20131710949400 R 300 * 20131710949601 R 11276 * 20131710949900 R 1030 * 20131710950100 R 3164 * 20131710950403 R 12208 * 20131710950404 R 31425 * 20131710950800 R 1132 * 20131710951301 R 2847 * 20131710951312 R 2868 * 20131710951400 R 4123 * 20131710951405 R 12347 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 215 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131710951409 R 10603 * 20131710951522 R 5236 * 20131710951800 R 886 * 20131710951900 R 793 * 20131710951901 R 1724 * 20131710951906 R 3319 * 20131710952100 R 4554 * 20131710952402 R 498 * 20131710952502 R 5294 * 20131710952600 R 1758 * 20131710952602 R 1357 * 20131710953005 R 834 * 20131710953529 R 3469 * 20131710953907 R 1367 * 20131710954009 R 2879 * 20131710954104 R 14608 * 20131710954501 R 843 * 20131710954602 R 1846 * 20131710954627 R 1159 * 20131710954631 R 1104 * 20131710954705 R 18764 * 20131710954900 R 1661 * 20131710955208 R 1639 * 20131710955500 E R 15627 * 20131710955610 R 8107 * 20131710955620 R 1562 * 20131710956303 R 7727 * 20131710956400 R 1107 * 20131710956973 R 1234 * 20131710957123 R 509 * 20131710957406 R 1035 * 20131710957416 R 1812 * 20131710957909 R 27609 * 20131710958200 R 1777 * 20131710958208 R 1786 * 20131710958219 R 1490 * 20131710958400 R 735 * 20131710958815 R 7516 * 20131710958817 R 256 * 20131710959305 R 2718 * 20131710959704 R 53978 * 20131710959739 R 1390 * 20131710959740 R 1126 * 20131710959844 R 1127 * 20131710959867 R 1756 * 20131710959874 R 494 * 20131710959885 R 11748 * 20131710959901 R 2045 * 20131710959904 R 2272 * 20131710959905 R 1379 * 20131710959913 R 1952 * 20131710959914 R 1196 * 20131710959918 R 27986 * 20131710959925 R 1539 * 20131710959942 R 255 * 20131710959945 R 2587 * 20131710960100 R 1482 * 20131710960200 R 427 * 20131710960204 R 732 * 20131710960205 R 886 * 20131710960206 R 860 * 20131710960208 R 452 * 20131710960210 R 1357 * 20131710960216 R 1815 * 20131710960222 R 9508 * 20131710960224 R 332 * 20131710960238 R 1234 * 20131710960300 R 273 * 20131710960309 R 528 * 20131710960401 R 531 * 20131710960601 R 13837 * 20131710960611 R 5058 * 20131710960702 R 571 * 20131710960902 R 208 * 20131710960904 R 47300 * 20131710960906 R 21449 * 20131710960907 R 724 * 20131710960908 R 630 * 20131710961000 R 94 * 20131710961100 R 1998 * 20131710961105 R 1367 * 20131710961179 R 91 * 20131710961199 R 28176 * 20131710961402 R 2501 * 20131710961500 R 238 * 20131710961802 R 673 * 20131710962000 R 527 * 20131710962012 R 2656 * 20131710962032 R 205 * 20131710962041 R 3877 * 20131710962048 R 383 * 20131710962066 R 408 * 20131710962090 R 1230 * 20131710962099 R 11269 * 20131710962100 R 263 * 20131710962601 R 1930 * 20131710962800 R 1707 * 20131710962805 R 239 * 20131710963103 R 1933 * 20131710963104 R 282 * 20131710963108 R 1031 * 20131710963415 R 2768 * 20131710963504 R 4030 * 20131710963600 R 2691 * 20131710964000 R 1439 * 20131710965300 R 299 * 20131710965704 R 7297 * 20131710965723 R 1963 * 20131710965726 R 3818 * 20131710965733 R 7681 * 20131710965769 R 10609 * 20131710966804 R 1629 * 20131710967613 R 1695 * 20131710967802 R 489 * 20131710967806 R 20845 * 20131710967812 R 1239 * 20131710968102 R 686 * 20131710968300 R 1732 * 20131710968400 R 7750 * 20131710968608 R 2688 * 20131710968803 R 4277 * 20131710969600 R 694 * 20131710969602 R 8055 * 20131710969705 R 186 * 20131710969706 R 335 * 20131710969707 R 644 * 20131710969714 R 996 * 20131710969801 R 24312 * 20131710969805 R 434 * 20131710970613 R 1792 * 20131710970902 R 903 * 20131710971000 R 5407 * 20131710971001 R 2670 * 20131710971100 R 2393 * 20131710971200 R 15808 * 20131710971205 R 617 * 20131710971404 R 103 * 20131710971508 R 2290 * 20131710971900 R 2704 * 20131710972000 R 2765 * 20131710972002 R 256 * 20131710972808 R 506 * 20131710972901 R 8131 * 20131710973113 R 1573 * 20131710973115 R 16115 * 20131710973138 R 1273 * 20131710973185 R 929 * 20131710974002 R 5795 * 20131710974110 R 630 * 20131710974120 R 1216 * 20131710974202 R 1694 * 20131710974700 R 8941 * 20131710974701 R 1058 * 20131710975000 R 835 * 20131710975015 R 1515 * 20131710975102 R 502 * 20131710975208 R 443 * 20131710975400 R 2157 * 20131710975606 R 1871 * 20131710975607 R 638 * 20131710976500 R 1986 * 20131710976600 R 5022 * 20131710976606 R 5332 * 20131710976800 R 1000 * 20131710976803 R 1677 * 20131710977200 R 1840 * 20131710977303 R 1391 * 20131710977308 R 1054 * 20131710977602 R 920 * 20131710977700 R 1792 * 20131710977800 R 1000 * 20131710978004 R 878 * 20131710978102 R 801 * 20131710978107 R 749 * 20131710978131 R 1551 * 20131710978135 R 834 * 20131710978143 R 537 * 20131710978147 R 536 * 20131710978162 R 20032 * 20131710978200 R 289 * 20131710979000 R 9032 * 20131710979001 R 452 * 20131710979005 R 1252 * 20131710979132 R 2059 * 20131710979400 R 698 * 20131710979500 R 385 * 20131710979502 R 782 * 20131710979503 R 1116 * 20131710979517 R 255 * 20131710979519 R 1797 * 20131710979602 R 1494 * 20131710979604 R 605 * 20131710979608 R 809 * 20131710979613 R 655 * 20131710979615 R 17808 * 20131710979625 R 920 * 20131710979801 R 852 * 20131710979802 R 1000 * 20131710979803 R 1127 * 20131710979805 R 2608 * 20131710979809 R 17165 * 20131710980102 R 967 * 20131710980504 R 669 * 20131710980701 R 3570 * 20131710980703 R 782 * 20131710980707 R 10838 * 20131710981000 R 87 * 20131710981005 R 1631 * 20131710981111 R 131 * 20131710981112 R 1287 * 20131710981118 R 19317 * 20131710981119 R 461 * 20131710981123 R 1276 * 20131710981127 R 9213 * 20131710981133 R 459 * 20131710981136 R 18921 * 20131710981401 R 5402 * 20131710981407 R 7966 * 20131710981437 R 8346 * 20131710981502 R 1778 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 216 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131710981600 R 3644 * 20131710981615 R 1310 * 20131710981630 R 14239 * 20131710981802 R 1035 * 20131710981807 R 1868 * 20131710981810 R 1530 * 20131710982100 R 1523 * 20131722600200 R 4350 * 20131722600300 R 420 * 20131722600700 R 1053 * 20131722600800 R 403 * 20131722601000 R 29116 * 20131722601200 R 660 * 20131722601800 R 1712 * 20131722603401 R 703 * 20131722607100 R 11259 * 20131722610100 R 2010 * 20131722615400 R 8198 * 20131722615800 R 1549 * 20131722616600 R 9227 * 20131722617000 R 950 * 20131722618100 R 729 * 20131722618406 R 1538 * 20131722618500 R 124 * 20131722619600 R 3724 * 20131722620000 R 23793 * 20131722620502 R 215 * 20131722620700 R 1455 * 20131722621401 R 769 * 20131722621601 R 3997 * 20131722621900 R 8228 * 20131722622200 R 2084 * 20131722622900 R 1365 * 20131722622901 R 1007 * 20131722623000 R 1374 * 20131722623200 R 363 * 20131722623900 R 34119 * 20131722623903 R 187 * 20131722623904 R 187 * 20131722624100 R 1423 * 20131722624200 R 584 * 20131722624201 R 1699 * 20131722624800 R 1169 * 20131722625000 R 4110 * 20131722625100 R 9644 * 20131722625300 R 8576 * 20131722626300 R 1249 * 20131722626301 R 1064 * 20131722626900 R 558 * 20131722627000 R 14683 * 20131722627900 R 3087 * 20131722628000 R 579 * 20131722628300 R 132 * 20131722628600 R 1535 * 20131722628800 R 2089 * 20131722629000 R 13825 * 20131722629001 R 814 * 20131722629100 R 14083 * 20131722629400 R 635 * 20131722629700 R 8525 * 20131722629800 R 53730 * 20131722630200 R 9645 * 20131722630304 R 10327 * 20131722630400 R 485 * 20131722630500 R 1298 * 20131722630600 R 902 * 20131722631200 R 798 * 20131722631700 R 626 * 20131722631800 R 1134 * 20131722632100 R 1356 * 20131722632200 R 4749 * 20131722632700 R 1930 * 20131722632800 R 7398 * 20131722634000 R 19917 * 20131722634100 R 8926 * 20131722634902 R 91 * 20131722635100 R 1181 * 20131722636200 R 1676 * 20131722636300 R 7616 * 20131722636600 R 7665 * 20131722636601 R 8857 * 20131722637100 R 8601 * 20131722637202 R 24321 * 20131722637204 R 4434 * 20131722637300 R 1830 * 20131722637400 R 124 * 20131722637500 R 849 * 20131722637900 R 10177 * 20131722637901 R 703 * 20131722637914 R 1459 * 20131722638500 R 9602 * 20131722638600 R 5249 * 20131722638700 R 5041 * 20131722638800 R 18897 * 20131722638900 R 4148 * 20131722639400 R 7903 * 20131722639800 R 2313 * 20131722640400 R 1653 * 20131722640401 R 1457 * 20131722640700 R 5507 * 20131722641000 R 1204 * 20131722641100 R 20217 * 20131722642000 R 2151 * 20131722642700 R 1891 * 20131722643200 R 1511 * 20131722643300 R 1594 * 20131722643301 R 955 * 20131722643400 R 833 * 20131722643800 R 124 * 20131722644000 R 3731 * 20131722644100 R 8622 * 20131722644300 R 5825 * 20131722645400 R 51253 * 20131722645500 R 841 * 20131722645600 R 2773 * 20131722646300 R 2772 * 20131722646900 R 17584 * 20131722647900 R 8464 * 20131722648000 R 2058 * 20131722648100 R 737 * 20131722648200 R 7677 * 20131722648201 R 1088 * 20131722649300 R 1042 * 20131722649303 R 655 * 20131722649600 R 1123 * 20131722650500 R 10282 * 20131722650601 R 1099 * 20131722650900 R 395 * 20131722651500 R 1285 * 20131722651700 R 1295 * 20131722652000 R 437 * 20131722652301 R 857 * 20131722652900 R 8885 * 20131722653701 R 1757 * 20131722655200 R 7626 * 20131722655800 R 1935 * 20131722656200 R 1127 * 20131722656801 R 1949 * 20131722656802 R 879 * 20131722656901 R 1344 * 20131722656902 R 851 * 20131722657100 R 1418 * 20131722657700 R 860 * 20131722658400 R 1241 * 20131722658500 R 1890 * 20131722658800 R 1906 * 20131722659000 R 1597 * 20131722659100 R 19336 * 20131722659400 R 852 * 20131722659502 R 443 * 20131722659600 R 1758 * 20131722659601 R 1734 * 20131722659700 R 1161 * 20131722659800 R 1184 * 20131722659900 R 1196 * 20131722660100 R 1333 * 20131722660200 R 308 * 20131722660202 R 1470 * 20131722660400 R 1104 * 20131722660800 R 527 * 20131722661300 R 417 * 20131722661501 R 1987 * 20131722661504 R 897 * 20131722662300 R 1437 * 20131722662500 R 107 * 20131722662800 R 4816 * 20131722662801 R 1103 * 20131722663100 R 681 * 20131722663300 R 261 * 20131722663700 R 909 * 20131722665100 R 1408 * 20131722665101 R 24 * 20131722665102 R 698 * 20131722666000 R 5658 * 20131722666800 R 9900 * 20131722666901 R 14711 * 20131722669700 R 615 * 20131722670401 R 1088 * 20131722670500 R 10395 * 20131722670900 R 1265 * 20131722671200 R 18894 * 20131722671501 R 4249 * 20131722671800 R 8622 * 20131722671900 R 1227 * 20131722672100 R 3504 * 20131722672600 R 1169 * 20131722672800 R 1365 * 20131722673302 R 3626 * 20131722673600 R 34161 * 20131722673800 R 1951 * 20131722674000 R 840 * 20131722674001 R 271 * 20131722674300 R 6368 * 20131722674500 R 91 * 20131722674700 R 762 * 20131722675400 R 8474 * 20131722675500 R 2034 * 20131722675800 R 6411 * 20131722675900 R 64488 * 20131722676000 R 1431 * 20131722676001 R 2256 * 20131722676200 R 9035 * 20131722676300 R 3604 * 20131722676400 R 403 * 20131722676401 R 1455 * 20131722676501 R 1482 * 20131722676601 R 64884 * 20131722677800 R 1115 * 20131722678100 R 400 * 20131722678200 R 6496 * 20131722678500 R 332 * 20131722678600 R 238 * 20131722679000 R 1632 * 20131722679300 R 14883 * 20131722679400 R 1041 * 20131722679500 R 1688 * 20131722679900 R 734 * 20131722680000 R 15104 * 20131722680100 R 9591 * 20131722680200 R 332 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 217 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131722680201 R 15757 * 20131722680210 R 3091 * 20131722680300 R 1459 * 20131722680304 R 1447 * 20131722680305 R 1322 * 20131722680400 R 24487 * 20131722680600 R 8532 * 20131722680800 R 909 * 20131722680900 R 955 * 20131722681000 R 1012 * 20131722682000 R 14330 * 20131722682100 R 15635 * 20131722682200 R 10160 * 20131722682502 R 80789 * 20131722682503 R 59214 * 20131722682504 R 186 * 20131722682601 R 1540 * 20131722682701 R 2020 * 20131722683000 R 2014 * 20131722683200 R 1988 * 20131722684500 R 2116 * 20131722684700 R 2022 * 20131722684800 R 938 * 20131722685900 R 712 * 20131722686100 R 531 * 20131722686300 R 14987 * 20131722686600 R 3295 * 20131722686800 R 2679 * 20131722686900 R 1526 * 20131722686901 R 1905 * 20131722687200 R 1715 * 20131722687201 R 1964 * 20131722687301 R 1456 * 20131722687302 R 4586 * 20131722687600 R 2233 * 20131722687700 R 10271 * 20131722688000 R 3749 * 20131722688100 R 16112 * 20131722688200 R 16476 * 20131722689301 R 1469 * 20131722690200 R 721 * 20131722690201 R 694 * 20131722690301 R 1226 * 20131722691600 R 125 * 20131722693201 R 799 * 20131722694501 R 954 * 20131722695105 R 687 * 20131722695400 R 1918 * 20131722695700 R 1295 * 20131722695802 R 343 * 20131722696100 R 8055 * 20131722697600 R 1341 * 20131722697800 R 9566 * 20131722698000 R 15448 * 20131722698400 R 10963 * 20131722698500 R 1585 * 20131722698501 R 812 * 20131722698900 R 793 * 20131722700100 R 1046 * 20131722700700 R 1579 * 20131722701200 R 1146 * 20131722702200 R 17309 * 20131722702302 R 238 * 20131722702601 R 92 * 20131722704002 R 996 * 20131722704600 R 3092 * 20131722705000 R 515 * 20131722705300 R 132 * 20131722705500 R 275 * 20131722706600 R 945 * 20131722708500 R 655 * 20131722708900 R 704 * 20131722708901 R 519 * 20131722709301 R 7793 * 20131722709400 R 1419 * 20131722709500 R 823 * 20131722709601 R 740 * 20131722710000 R 24356 * 20131722710100 R 5767 * 20131722710600 R 9455 * 20131722710900 R 830 * 20131722711300 R 327 * 20131722711800 R 1754 * 20131722712200 R 1674 * 20131722712300 R 2167 * 20131722712600 R 5655 * 20131722712800 R 215 * 20131722713400 R 3354 * 20131722713600 R 10233 * 20131722713800 R 892 * 20131722713900 R 1019 * 20131722714001 R 1710 * 20131722714100 R 7868 * 20131722714300 R 14832 * 20131722714400 R 4121 * 20131722714600 R 1230 * 20131722716000 R 2031 * 20131722716101 R 10160 * 20131722716102 R 1791 * 20131722716500 R 1188 * 20131722716600 R 14708 * 20131722717500 R 1423 * 20131722718200 R 9207 * 20131722718202 R 171 * 20131722718601 R 14599 * 20131722718900 R 10438 * 20131722718901 R 1042 * 20131722719001 R 120 * 20131722719500 R 7941 * 20131722719900 R 1792 * 20131722720100 R 1869 * 20131722720600 R 5890 * 20131722720700 R 412 * 20131722720902 R 2810 * 20131722721300 R 639 * 20131722721500 R 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U 3723 * 20131810519700 U 1526 * 20131810519705 U 7815 * 20131810519800 U 1838 * 20131810519804 U 851 * 20131810519901 U 808 * 20131810519910 U 726 * 20131810520002 U 11048 * 20131810520416 U 23410 * 20131810520500 U 801 * 20131810520510 U 849 * 20131810520800 U 1700 * 20131810520810 U 1253 * 20131810520905 U 1563 * 20131810520910 U 10051 * 20131810520912 U 1657 * 20131810520915 U 9240 * 20131810521406 U 10027 * 20131810521500 U 9497 * 20131810521600 U 256 * 20131810521700 U 1798 * 20131810521705 U 2021 * 20131810521900 U 10295 * 20131810521910 U 9506 * 20131810521912 U 13367 * 20131810522108 U 1688 * 20131810522204 U 1586 * 20131810522209 U 1539 * 20131810522800 U 974 * 20131810522802 U 1963 * 20131810522805 U 1287 * 20131810522806 U 1586 * 20131810523100 U 20525 * 20131810523200 U 16489 * 20131810523410 U 14143 * 20131810523413 U 1771 * 20131810523415 U 1582 * 20131810523500 U 6534 * 20131810525100 U 1671 * 20131810525105 U 2369 * 20131810525300 U 986 * 20131810525600 U 6534 * 20131810525610 U 3830 * 20131810525611 U 782 * 20131810525700 U 15006 * 20131810525710 U 1911 * 20131810526100 U 11231 * 20131810526105 U 8497 * 20131810526200 U 21163 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 219 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131810526610 U 21297 * 20131810526700 U 1471 * 20131810526800 U 52637 * 20131810526805 U 38195 * 20131810526806 U 12496 * 20131810526900 U 21925 * 20131810527610 U 20654 * 20131810527615 U 15014 * 20131810528100 U 9024 * 20131810528120 U 10284 * 20131810528905 U 869 * 20131810529300 U 4547 * 20131810529400 U 1391 * 20131810529500 U 21315 * 20131810530100 U 1551 * 20131810530210 U 8765 * 20131810531700 U 21529 * 20131810531710 U 1287 * 20131810533010 U 89 * 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20131810564710 U 10850 * 20131810565200 U 750 * 20131810565500 U 4725 * 20131810565503 U 8547 * 20131810565504 U 1333 * 20131810565505 U 3883 * 20131810566700 U 2482 * 20131810566916 U 3812 * 20131810567800 U 9234 * 20131810567900 U 17199 * 20131810568001 U 1929 * 20131810568100 U 10209 * 20131810568105 U 11101 * 20131810568400 U 22109 * 20131810568402 U 1632 * 20131810568805 U 5611 * 20131810568905 U 2967 * 20131810568906 U 1666 * 20131810568907 U 426 * 20131810568909 U 8 * 20131810568910 U 124 * 20131810569300 U 1746 * 20131810569315 U 1437 * 20131810569700 U 703 * 20131810569705 U 1597 * 20131810569816 U 1987 * 20131810569900 U 8356 * 20131810570000 U 29784 * 20131810570501 U 13723 * 20131810570805 U 750 * 20131810570806 U 1459 * 20131810570900 U 2005 * 20131810570902 U 1619 * 20131810571400 U 14992 * 20131810571900 U 1106 * 20131810572300 U 4650 * 20131810572610 U 1367 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 220 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131810572612 U 578 * 20131810572692 U 1975 * 20131810572710 U 16340 * 20131810573003 U 886 * 20131810573100 U 14665 * 20131810573300 U 15748 * 20131810573305 U 1597 * 20131810573802 U 10505 * 20131810573805 U 6323 * 20131810574400 U 1700 * 20131810574700 U 1742 * 20131810574805 U 7990 * 20131810574900 U 4653 * 20131810574906 U 1110 * 20131810575000 U 15728 * 20131810575100 U 6197 * 20131810575201 U 13904 * 20131810575202 U 22814 * 20131810575212 U 1042 * 20131810575215 U 1207 * 20131810575216 U 16266 * 20131810575218 U 10270 * 20131810575512 U 4132 * 20131810575606 U 1940 * 20131810575710 U 4200 * 20131810576200 U 17409 * 20131810576400 U 16460 * 20131810576700 U 9554 * 20131810576800 U 13159 * 20131810576906 U 11685 * 20131810576940 U 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20131821495202 U 21294 * 20131821495800 U 1654 * 20131821497800 U 27501 * 20131821501100 U 5710 * 20131821502601 U 35382 * 20131821502602 U 17583 * 20131821502607 U 23439 * 20131821502611 U 9219 * 20131821502904 U 16740 * 20131821503900 U 4706 * 20131821503905 U 1058 * 20131821504410 U 22674 * 20131821504800 U 2826 * 20131821504908 U 13451 * 20131821505100 U 29564 * 20131821505500 U 18917 * 20131821505800 U 22118 * 20131821505802 U 10104 * 20131821505900 U 4572 * 20131821506000 U 21384 * 20131821506400 U 42944 * 20131821506707 U 48655 * 20131821506708 U 24597 * 20131821507300 U 13618 * 20131821507301 U 2922 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 221 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131821507703 U 315 * 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1826 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 223 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131831024582 U 9062 * 20131831024632 U 19545 * 20131831024637 U 1676 * 20131831024831 U 20277 * 20131831025082 U 20319 * 20131831025131 U 20167 * 20131831025133 U 1895 * 20131831025137 U 6288 * 20131831025234 U 3245 * 20131831025282 U 638 * 20131831025288 U 1687 * 20131831025331 U 3715 * 20131831025332 U 1333 * 20131831025333 U 557 * 20131831025383 U 540 * 20131831025431 U 40332 * 20131831025443 R 16151 * 20131831025447 U 8020 * 20131831025456 U 1573 * 20131831025463 U 553 * 20131831025469 U 9230 * 20131831025473 U 20024 * 20131831025476 U 8550 * 20131831025478 U 1418 * 20131831025480 U 62855 * 20131831025533 U 1423 * 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36939 * 20131831076331 U 7859 * 20131831076431 U 1792 * 20131831076435 U 1321 * 20131831076583 U 1482 * 20131831076631 U 16078 * 20131831076681 U 1345 * 20131831076831 U 8268 * 20131831077031 U 1587 * 20131831077032 U 1424 * 20131831077033 U 89 * 20131831077932 U 13709 * 20131844599039 U 32162 * 20131844599040 U 1998 * 20131844599232 U 12106 * 20131844599831 U 7860 * 20131844600031 U 7981 * 20131844600032 U 1838 * 20131844600050 U 7869 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 225 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131844600054 U 1197 * 20131844600061 U 8752 * 20131844600078 U 9254 * 20131844600091 U 6353 * 20131844600093 U 90 * 20131844600237 U 127 * 20131844600356 U 3141 * 20131844600432 U 10308 * 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20131844651237 U 1413 * 20131844651238 U 1803 * 20131844651632 U 7617 * 20131844651831 U 801 * 20131844651835 U 1849 * 20131844652431 U 673 * 20131844652639 U 1585 * 20131844653232 U 698 * 20131844653431 U 17455 * 20131844653432 U 732 * 20131844653435 U 273 * 20131844654037 U 14032 * 20131844654231 U 10421 * 20131844654235 U 563 * 20131844654236 U 9782 * 20131844654632 U 1174 * 20131844654633 U 1941 * 20131844654639 U 4748 * 20131844655631 U 878 * 20131844655635 U 553 * 20131844655833 U 14384 * 20131844657431 U 15520 * 20131844657439 U 8387 * 20131844657442 U 23337 * 20131844657631 U 860 * 20131844658431 U 1700 * 20131844658437 U 1286 * 20131844659037 R 1711 * 20131844660035 U 1593 * 20131844661631 U 9440 * 20131844662431 R 10039 * 20131844662631 U 1494 * 20131844662632 U 4128 * 20131844665031 U 10225 * 20131844665033 U 1861 * 20131844665037 U 1837 * 20131844665232 U 9589 * 20131844666438 U 3950 * 20131844666632 U 14734 * 20131844666634 U 1906 * 20131844667031 U 1345 * 20131844667033 U 1883 * 20131844667833 U 3036 * 20131844668031 U 8226 * 20131844668238 U 1677 * 20131844669231 U 5744 * 20131844669834 U 10206 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 226 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131844670232 U 8935 * 20131844670233 U 1952 * 20131844670434 U 10897 * 20131844670448 U 6395 * 20131844670454 U 4145 * 20131844670457 U 3599 * 20131844670465 U 21241 * 20131844670472 U 10303 * 20131844670483 U 1413 * 20131844670833 U 1769 * 20131844670840 U 10932 * 20131844671434 U 6094 * 20131844671831 U 1930 * 20131844671840 U 1539 * 20131844672231 U 135 * 20131844674461 U 1585 * 20131844678035 U 1883 * 20131844679836 U 26954 * 20131844680231 U 1333 * 20131844681031 R 1223 * 20131844683031 U 944 * 20131844683431 R 1471 * 20131844683631 U 954 * 20131844685431 U 125 * 20131844685433 U 1459 * 20131844686032 U 14318 * 20131844686831 U 14669 * 20131844686832 U 13841 * 20131844687232 U 1872 * 20131844687237 U 3357 * 20131844687246 U 7768 * 20131844687276 U 7929 * 20131844687281 U 14632 * 20131844688032 U 1321 * 20131844689231 U 3815 * 20131844689631 U 8383 * 20131844692634 U 14070 * 20131844692636 U 1333 * 20131844693034 U 1922 * 20131844693639 U 724 * 20131844693640 U 1471 * 20131844693642 U 8486 * 20131844693655 U 1867 * 20131844693657 U 38946 * 20131844693658 U 1540 * 20131844693839 U 1724 * 20131844693841 U 10874 * 20131844693842 U 4682 * 20131844693849 U 840 * 20131844693851 U 10346 * 20131844694237 U 26822 * 20131844694431 U 124 * 20131844694432 U 124 * 20131844694831 R 9566 * 20131844695231 U 1952 * 20131844696236 U 1528 * 20131844696431 U 9450 * 20131844696831 U 1311 * 20131844697031 U 780 * 20131844697431 U 1173 * 20131844697432 U 1345 * 20131844697435 U 11175 * 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U 19762 * 20131844721481 U 1049 * 20131844721483 U 1648 * 20131844721484 U 630 * 20131844721485 U 1322 * 20131844721486 U 94 * 20131844721490 U 6260 * 20131844721494 U 16026 * 20131844721497 U 740 * 20131844721499 U 745 * 20131844721500 U 89 * 20131844721501 U 38637 * 20131844721513 U 919 * 20131844721516 U 825 * 20131844721517 U 1963 * 20131844721518 U 8352 * 20131844721519 U 1206 * 20131844721523 U 1230 * 20131844721527 U 817 * 20131844721528 U 1195 * 20131844721529 U 1723 * 20131844721530 U 89 * 20131844721533 U 89 * 20131844721635 U 1586 * 20131844725431 R 25100 * 20131844725831 R 1984 * 20131844725832 U 1528 * 20131844725835 U 358 * 20131844726631 R 13954 * 20131844727032 U 1551 * 20131844730632 U 10561 * 20131844730831 R 1895 * 20131844731431 R 2714 * 20131844731631 R 1559 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 227 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT 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20131844807488 U 11290 * 20131844807498 U 10868 * 20131844807499 U 1887 * 20131844807512 U 8419 * 20131844807550 U 9508 * 20131844807564 U 2010 * 20131844807575 U 2856 * 20131844807587 U 16364 * 20131844807652 U 17189 * 20131844807660 U 1081 * 20131844807678 U 2349 * 20132113556250 U 8157 * 20132113556350 U 647 * 20132113556450 U 1180 * 20132113556551 U 768 * 20132113556553 U 955 * 20132113556750 U 1927 * 20132113556850 U 28256 * 20132113556952 U 89 * 20132113557050 U 1471 * 20132113557650 U 1654 * 20132113557752 U 1643 * 20132113558450 U 73921 * 20132113558650 U 23108 * 20132113559050 U 9286 * 20132113559250 U 9873 * 20132113559650 U 1810 * 20132113559750 U 2007 * 20132113559850 U 9258 * 20132113560150 U 5754 * 20132113560152 U 13629 * 20132113560351 U 14540 * 20132113562850 U 7854 * 20132113563650 U 9478 * 20132113563652 U 1436 * 20132113563653 U 14922 * 20132113564150 U 6357 * 20132113564152 U 6825 * 20132113564750 U 7926 * 20132113564754 U 7216 * 20132113566050 U 1448 * 20132113567350 U 2496 * 20132113567650 U 528 * 20132113567750 U 3941 * 20132113567850 U 4118 * 20132113567851 U 1402 * 20132113567852 U 8951 * 20132113567853 U 13935 * 20132113568250 U 1731 * 20132113568350 U 1425 * 20132113568450 U 899 * 20132113568550 U 1779 * 20132113568650 U 9352 * 20132113568670 U 1000 * 20132113568750 U 1632 * 20132113568855 U 1026 * 20132113568856 U 1714 * 20132113568950 U 17411 * 20132113569050 U 1686 * 20132113569250 U 5825 * 20132113569251 U 197 * 20132113569650 U 11203 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 228 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132113570050 U 8324 * 20132113570150 U 1643 * 20132113570550 U 832 * 20132113570650 U 2193 * 20132113571150 U 1823 * 20132113571151 U 1631 * 20132113571450 U 3947 * 20132113571550 U 3268 * 20132113571850 U 2826 * 20132113571950 U 597 * 20132113573050 U 2942 * 20132113573750 U 20302 * 20132113573850 U 13446 * 20132113574150 U 1792 * 20132113574250 U 9456 * 20132113574351 U 1792 * 20132113574750 U 966 * 20132113574755 U 2403 * 20132113575150 U 1977 * 20132113575151 U 13696 * 20132113575250 U 1927 * 20132113575450 U 1334 * 20132113575550 U 2455 * 20132113575950 U 65106 * 20132113576050 U 1351 * 20132113576051 U 588 * 20132113576350 U 6197 * 20132113576450 U 8587 * 20132113576550 U 6021 * 20132113576850 U 236 * 20132113577150 U 696 * 20132113577151 U 1952 * 20132113577250 U 132 * 20132113577251 U 485 * 20132113577650 U 1640 * 20132113577950 U 1906 * 20132113578050 U 1940 * 20132113578150 U 2010 * 20132113578750 U 1804 * 20132113578751 U 1585 * 20132113579050 U 6109 * 20132113579450 U 639 * 20132113579453 U 1447 * 20132113579855 U 1769 * 20132113579950 U 18008 * 20132113580250 U 10729 * 20132113580251 U 715 * 20132113580252 U 8083 * 20132113580350 U 3438 * 20132113580950 U 17439 * 20132113581450 U 20810 * 20132113581750 U 1996 * 20132113583150 U 10234 * 20132113583251 U 1837 * 20132113583650 U 1000 * 20132113583652 U 1562 * 20132113585050 U 1849 * 20132113585350 U 7174 * 20132113585450 U 1586 * 20132113585451 U 1367 * 20132113585452 U 1963 * 20132113585453 U 977 * 20132113585454 U 2513 * 20132113585550 U 1987 * 20132113585650 U 5476 * 20132113586150 U 6192 * 20132113586152 U 6815 * 20132113586250 U 1848 * 20132113586251 U 1814 * 20132113586350 U 1849 * 20132113586650 U 7927 * 20132113586651 U 13983 * 20132113588450 U 5514 * 20132113588550 U 1331 * 20132113588551 U 1633 * 20132113589250 U 1423 * 20132113589350 U 1039 * 20132113590950 U 8202 * 20132113591150 U 1253 * 20132113591350 U 8437 * 20132113591450 U 1156 * 20132113591451 U 1769 * 20132113591850 U 20426 * 20132113592950 U 3568 * 20132113593250 U 1778 * 20132113593650 U 6723 * 20132113594550 U 1150 * 20132113594950 U 1574 * 20132113595652 U 5602 * 20132113595655 U 11273 * 20132113595951 U 5871 * 20132113595954 U 4145 * 20132113596150 U 15054 * 20132113596351 U 4470 * 20132113596450 U 14345 * 20132113596550 U 9827 * 20132113596751 U 2305 * 20132113596754 U 1983 * 20132113597050 U 11260 * 20132113597350 U 2551 * 20132113597351 U 212 * 20132113597452 U 2421 * 20132113597550 U 12830 * 20132113598250 U 6153 * 20132113598850 U 10728 * 20132113599650 U 10576 * 20132113600050 U 1780 * 20132113600952 U 1562 * 20132113601350 U 845 * 20132113601850 U 8306 * 20132113602350 U 4783 * 20132113602450 U 1024 * 20132113602454 U 35912 * 20132113602551 U 1823 * 20132113602553 U 1425 * 20132113603150 U 9891 * 20132113603350 U 1930 * 20132113603351 U 4495 * 20132113603600 U 13353 * 20132113603610 U 10231 * 20132113603650 U 1551 * 20132113603652 U 1631 * 20132113604350 U 9213 * 20132113604450 U 15520 * 20132113604960 U 9296 * 20132113605450 U 23281 * 20132113605850 U 834 * 20132113607150 U 1459 * 20132113607350 U 1719 * 20132113607453 U 2370 * 20132113608750 U 1331 * 20132113608752 U 11029 * 20132113608950 U 1058 * 20132113608951 U 8157 * 20132113609150 U 8461 * 20132113609450 U 1864 * 20132113609750 U 124 * 20132113609850 U 1838 * 20132113610755 U 13701 * 20132113610850 U 10648 * 20132113610950 U 9137 * 20132113611050 U 825 * 20132113611051 U 1367 * 20132113611052 U 1699 * 20132113611150 U 1804 * 20132113611170 U 8987 * 20132113611550 U 13459 * 20132113611950 U 1010 * 20132113611951 U 1493 * 20132113612150 U 1425 * 20132113612250 U 1677 * 20132113612850 U 4921 * 20132113613067 U 1817 * 20132113613075 U 89 * 20132113613170 U 178 * 20132113613550 U 10415 * 20132113613573 U 273 * 20132113613650 U 1347 * 20132113613680 U 90 * 20132113613750 U 5113 * 20132113613847 U 11383 * 20132113613849 U 14964 * 20132113613851 U 8833 * 20132113613852 U 12595 * 20132113613857 U 10991 * 20132113613872 U 16797 * 20132113614253 U 94 * 20132113614254 U 89 * 20132113614551 U 2011 * 20132113614553 U 1575 * 20132113614554 U 792 * 20132113614555 U 1609 * 20132113614558 U 1896 * 20132113614650 U 1640 * 20132113614651 U 772 * 20132113614652 U 1632 * 20132113614750 U 835 * 20132113614850 U 5877 * 20132113614954 U 10537 * 20132113614956 U 1849 * 20132113616750 U 5024 * 20132113617450 U 607 * 20132113618850 U 2324 * 20132113619055 U 136 * 20132113619351 U 10046 * 20132113620750 U 310 * 20132121038406 U 21236 * 20132121040105 U 13442 * 20132121040301 U 13604 * 20132121041100 U 1011 * 20132121041105 U 1525 * 20132121041503 U 1597 * 20132121041600 U 2041 * 20132121041700 U 10885 * 20132121041810 U 10263 * 20132121041900 U 16613 * 20132121042200 U 1855 * 20132121042505 U 16220 * 20132121042511 U 793 * 20132121043100 U 33189 * 20132121043200 U 16835 * 20132121043400 U 1766 * 20132121043600 U 8013 * 20132121043605 U 1656 * 20132121043705 U 10864 * 20132121044705 U 1329 * 20132121045200 U 22229 * 20132121045207 U 1655 * 20132121045600 U 3340 * 20132121045700 U 2222 * 20132121046300 U 2254 * 20132121046700 U 6636 * 20132121046705 U 1688 * 20132121046707 U 1298 * 20132121047105 U 5669 * 20132121047500 U 8246 * 20132121047800 U 10311 * 20132121047805 U 9410 * 20132121048000 U 1396 * 20132121048008 U 7761 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 229 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132121048300 U 9758 * 20132121048302 U 931 * 20132121048700 U 9901 * 20132121048705 U 643 * 20132121048800 U 20529 * 20132121049013 U 716 * 20132121049014 U 852 * 20132121049100 U 1790 * 20132121050000 U 1182 * 20132121050500 U 1285 * 20132121050510 U 1173 * 20132121050600 U 20042 * 20132121050800 U 19811 * 20132121050805 U 129 * 20132121051100 U 15781 * 20132121051101 U 1611 * 20132121051505 U 20045 * 20132121051600 U 1587 * 20132121051610 U 1930 * 20132121051900 U 2469 * 20132121051902 U 2011 * 20132121051906 U 860 * 20132121052603 U 13607 * 20132121052700 U 10460 * 20132121053200 U 16615 * 20132121054500 U 10344 * 20132121054610 U 1780 * 20132121055720 U 1688 * 20132121055721 U 5299 * 20132121056001 U 1413 * 20132121056400 U 1755 * 20132121056401 U 1964 * 20132121056900 U 11052 * 20132121057100 U 1471 * 20132121057700 U 7975 * 20132121058100 U 8246 * 20132121058107 U 7818 * 20132121058803 U 1975 * 20132121058901 U 950 * 20132121059000 U 1961 * 20132121059002 U 11252 * 20132121059003 U 393 * 20132121059100 U 4350 * 20132121059905 U 1632 * 20132121060104 U 1943 * 20132121060200 U 1391 * 20132121060400 U 1503 * 20132121060405 U 9973 * 20132121060600 U 14980 * 20132121060802 U 1586 * 20132121060900 U 1469 * 20132121061000 U 1788 * 20132121061400 U 15525 * 20132121061500 U 14066 * 20132121061800 U 8392 * 20132121061900 U 1469 * 20132121063103 U 708 * 20132121063800 U 1377 * 20132121063805 U 1551 * 20132121064900 U 7869 * 20132121064902 U 857 * 20132121065201 U 503 * 20132121066002 U 26762 * 20132121066100 U 6206 * 20132121066600 U 39170 * 20132121066800 U 3367 * 20132121066802 U 8550 * 20132121067000 U 2139 * 20132121067001 U 2656 * 20132121067118 U 19693 * 20132121067119 U 562 * 20132121067200 U 8114 * 20132121067700 U 1895 * 20132121067703 U 1769 * 20132121068200 U 1503 * 20132121068205 U 1471 * 20132121068600 U 1790 * 20132121068805 U 11271 * 20132121068816 U 5825 * 20132121068900 U 1734 * 20132121068902 U 1054 * 20132121069009 U 1028 * 20132121069100 U 28950 * 20132121070500 U 1265 * 20132121070505 U 1116 * 20132121071000 U 13580 * 20132121071600 U 8727 * 20132121071800 U 6723 * 20132121071804 U 4023 * 20132121072108 U 1950 * 20132121072110 U 1357 * 20132121072200 U 14973 * 20132121072202 U 9314 * 20132121072400 U 9175 * 20132121072402 U 1046 * 20132121072800 U 1791 * 20132121072802 U 1687 * 20132121073101 U 1872 * 20132121073103 U 1779 * 20132121073400 U 5294 * 20132121073405 U 2034 * 20132121074000 U 8253 * 20132121074500 U 1742 * 20132121074510 U 1716 * 20132121074700 U 187 * 20132121074702 U 1107 * 20132121075000 U 9951 * 20132121075001 U 1802 * 20132121075700 U 13709 * 20132121076000 U 1918 * 20132121076005 U 14820 * 20132121076100 U 2492 * 20132121076105 U 7676 * 20132121076200 U 1191 * 20132121076205 U 10400 * 20132121076300 U 7979 * 20132121076500 U 5305 * 20132121076503 U 3413 * 20132121076800 U 1643 * 20132121076801 U 1168 * 20132121076805 U 378 * 20132121076810 U 669 * 20132121076811 U 9471 * 20132121077100 U 20755 * 20132121077104 U 4926 * 20132121077200 U 16796 * 20132121077800 U 1088 * 20132121077805 U 1860 * 20132121077900 U 1365 * 20132121077906 U 318 * 20132121078300 U 10442 * 20132121078400 U 23934 * 20132121079200 U 1353 * 20132121079205 U 9684 * 20132121079600 U 1346 * 20132121080000 U 1708 * 20132121080005 U 1607 * 20132121080505 U 17653 * 20132121080600 U 15557 * 20132121080900 U 22640 * 20132121081305 U 1135 * 20132121081505 U 9606 * 20132121082100 U 8325 * 20132121082103 U 2012 * 20132121082300 U 29364 * 20132121082402 U 7094 * 20132121082907 U 1743 * 20132121083000 U 31080 * 20132121083005 U 14059 * 20132121083300 U 807 * 20132121083303 U 3720 * 20132121083400 U 1930 * 20132121083405 U 1930 * 20132121083600 U 1666 * 20132121083800 U 1780 * 20132121083804 U 2034 * 20132121084001 U 10105 * 20132121084200 U 26161 * 20132121084700 U 815 * 20132121084703 U 677 * 20132121084900 U 5576 * 20132121085000 U 10444 * 20132121085400 U 1688 * 20132121085402 U 1099 * 20132121085500 U 6525 * 20132121085705 U 1891 * 20132121085900 U 1664 * 20132121086200 U 9201 * 20132121086202 U 11108 * 20132121086302 U 1849 * 20132121086400 U 1699 * 20132121086405 U 1676 * 20132121087105 U 915 * 20132121087500 U 1331 * 20132121087505 U 1042 * 20132121087506 U 612 * 20132121087800 U 11005 * 20132121087802 U 1503 * 20132121088100 U 1538 * 20132121088120 U 903 * 20132121088200 U 4891 * 20132121088205 U 1595 * 20132121088206 U 1895 * 20132121088207 U 8139 * 20132121088208 U 13383 * 20132121088210 U 1554 * 20132121088212 U 8788 * 20132121088221 U 23896 * 20132121088223 U 20795 * 20132121088301 U 2791 * 20132121088500 U 11103 * 20132121088600 U 973 * 20132121088604 U 1364 * 20132121088710 U 1849 * 20132121088711 U 1975 * 20132121088800 U 1156 * 20132121088810 U 1607 * 20132121088811 U 1676 * 20132121088812 U 1745 * 20132121089105 U 1793 * 20132121089500 U 8878 * 20132121089506 U 23300 * 20132121089600 U 1703 * 20132121089700 U 10957 * 20132121089701 U 11145 * 20132121089703 U 9213 * 20132121089705 U 15104 * 20132121089900 U 665 * 20132121090000 U 8720 * 20132121090005 U 4163 * 20132121090200 U 50657 * 20132121090209 U 10177 * 20132121090506 U 1632 * 20132121091000 U 132 * 20132121091010 U 8117 * 20132121091300 U 1265 * 20132121091302 U 1814 * 20132121091310 U 2021 * 20132121091605 U 3494 * 20132121092000 U 9402 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 230 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132121092011 U 1872 * 20132121092015 U 19286 * 20132121092100 U 124 * 20132121092300 U 1906 * 20132121093400 U 1918 * 20132121093500 U 8743 * 20132121093600 U 10570 * 20132121093602 U 1895 * 20132121093900 U 4684 * 20132121094211 U 1161 * 20132121094214 U 1104 * 20132121094505 U 22686 * 20132121095100 U 13542 * 20132121095106 U 2623 * 20132121095400 U 1601 * 20132121095800 U 8343 * 20132121096102 U 2247 * 20132121096104 U 3139 * 20132121096207 U 1253 * 20132121096600 U 978 * 20132121096602 U 9458 * 20132121096702 U 5036 * 20132121096805 U 2663 * 20132121096810 U 19694 * 20132121096811 U 878 * 20132121097307 U 477 * 20132121097400 U 3393 * 20132121097405 U 2549 * 20132121097500 U 1936 * 20132121097609 U 1719 * 20132131275004 R 1422 * 20132131275103 R 809 * 20132131275112 R 1826 * 20132131275114 R 18463 * 20132131275115 R 10116 * 20132131275123 R 1287 * 20132131275125 R 689 * 20132131275130 R 358 * 20132131275199 U 23284 * 20132131275208 R 5062 * 20132131275210 R 1378 * 20132131275211 R 5176 * 20132131275217 R 753 * 20132131276100 R 228 * 20132131276300 R 1158 * 20132131276301 R 1161 * 20132131276302 R 273 * 20132131276802 R 1850 * 20132131276803 R 7966 * 20132131276900 R 1769 * 20132131277100 U 1574 * 20132131277202 R 1230 * 20132131277400 U 9160 * 20132131277500 R 1287 * 20132131278003 R 1184 * 20132131278200 R 1724 * 20132131278800 R 19265 * 20132131278900 R 1035 * 20132131278901 R 749 * 20132131280100 R 941 * 20132131280200 R 5834 * 20132131280300 U 1437 * 20132131280303 R 1639 * 20132131280400 R 8268 * 20132131280900 R 1766 * 20132131280903 R 1563 * 20132131281000 U 965 * 20132131281100 R 1157 * 20132131281900 R 8609 * 20132131282104 R 17435 * 20132131282303 R 1620 * 20132131282500 R 13804 * 20132131282502 R 8648 * 20132131283400 R 580 * 20132131283500 U 290 * 20132131283700 R 1930 * 20132131283702 R 8833 * 20132131284702 R 126 * 20132131284704 R 1178 * 20132131284901 R 2774 * 20132131284902 R 8460 * 20132131285100 R 10102 * 20132131285101 R 1311 * 20132131285103 R 7626 * 20132131285400 R 3247 * 20132131285409 R 443 * 20132131285503 R 1632 * 20132131285505 R 3986 * 20132131285510 R 1643 * 20132131285700 R 10116 * 20132131285800 R 9120 * 20132131286300 R 9055 * 20132131286400 U 1922 * 20132131286401 R 5469 * 20132131286504 R 89 * 20132131286900 R 8869 * 20132131287001 R 4710 * 20132131287440 R 1425 * 20132131287600 R 22665 * 20132131287902 U 3472 * 20132131288004 R 18608 * 20132131289000 R 135 * 20132131289001 R 126 * 20132131289009 R 758 * 20132131289011 U 8157 * 20132131290107 R 1769 * 20132131290312 R 1945 * 20132131290400 R 9170 * 20132131290500 R 2041 * 20132131290502 R 1796 * 20132131290602 R 919 * 20132131291400 R 1360 * 20132131291402 R 1023 * 20132131291500 R 9383 * 20132131291602 R 10404 * 20132131292100 R 1342 * 20132131292101 R 1310 * 20132131292300 R 1998 * 20132131292400 R 1377 * 20132131292500 R 19383 * 20132131292600 R 2331 * 20132131292700 R 13408 * 20132131292702 R 655 * 20132131293503 R 7837 * 20132131293600 R 8230 * 20132131294000 R 1983 * 20132131294800 U 853 * 20132131294900 R 1566 * 20132131295300 R 15484 * 20132131295704 R 1436 * 20132131295803 R 14241 * 20132131296300 R 20242 * 20132131296603 R 10183 * 20132131296800 R 135 * 20132131296804 U 124 * 20132131296903 R 1413 * 20132131296904 R 1209 * 20132131297102 R 9782 * 20132131297108 R 9215 * 20132131297600 R 1437 * 20132131297602 R 9146 * 20132131297700 R 1574 * 20132131297702 R 723 * 20132131297800 R 503 * 20132131297803 R 1860 * 20132131298000 R 512 * 20132131298100 R 758 * 20132131298103 R 1092 * 20132131298200 R 1472 * 20132131298500 R 1690 * 20132131298800 R 1952 * 20132131298802 R 1402 * 20132131299103 R 7431 * 20132131300500 R 8864 * 20132131300800 R 1338 * 20132131301000 R 4363 * 20132131301204 R 20309 * 20132131301400 R 6345 * 20132131301401 R 17305 * 20132131302000 R 3592 * 20132131302500 R 817 * 20132131302503 R 869 * 20132131302800 U 435 * 20132131302902 R 1850 * 20132131303000 R 1413 * 20132131303100 R 1964 * 20132131303204 R 125 * 20132131303205 R 1682 * 20132131303207 R 1012 * 20132131303208 R 1046 * 20132131303300 R 4128 * 20132131303304 R 1321 * 20132131303310 R 1305 * 20132131303700 U 1845 * 20132131303702 R 1276 * 20132131303802 R 17205 * 20132131303901 R 8482 * 20132131303903 U 1326 * 20132131304000 U 5784 * 20132131304100 U 37561 * 20132131304300 U 5864 * 20132131304900 U 10687 * 20132131305300 U 653 * 20132131306003 R 15147 * 20132131306100 U 1196 * 20132131306600 U 3740 * 20132131307100 U 21754 * 20132131307200 U 673 * 20132131307208 R 11101 * 20132131307402 R 1298 * 20132131307405 R 639 * 20132131307500 U 13620 * 20132131307600 U 8720 * 20132131308000 U 16306 * 20132131308200 R 8849 * 20132131308306 R 10044 * 20132131308400 R 835 * 20132131308401 R 562 * 20132131308402 R 315 * 20132131308900 R 1653 * 20132131308901 R 1861 * 20132131309002 R 2445 * 20132131309906 R 1732 * 20132131309910 R 3490 * 20132131310200 R 7853 * 20132131310400 R 27022 * 20132131310404 R 10288 * 20132131310600 R 9810 * 20132131310606 R 308 * 20132131310700 R 835 * 20132131310802 R 707 * 20132131311000 R 9186 * 20132131311504 R 138 * 20132131311600 R 3487 * 20132131311603 R 2290 * 20132131311800 R 2397 * 20132131312800 R 4646 * 20132131312804 R 1699 * 20132131313100 R 6300 * 20132131313606 R 1184 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 231 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132131314200 R 8086 * 20132131314202 R 1654 * 20132131314403 R 9098 * 20132131314500 R 11012 * 20132131314900 R 898 * 20132131314902 R 673 * 20132131315300 R 1917 * 20132131315704 R 10322 * 20132131316304 R 20651 * 20132131316400 R 30259 * 20132131316402 R 1771 * 20132131316703 R 1887 * 20132131316900 R 22686 * 20132131317503 R 1046 * 20132131317600 R 28702 * 20132131317803 R 273 * 20132131318000 R 14031 * 20132131318001 R 1333 * 20132131318400 R 13638 * 20132131318401 R 15755 * 20132131318504 R 4108 * 20132131318600 U 14699 * 20132131318602 R 8502 * 20132131319000 R 1757 * 20132131319100 R 1815 * 20132131319405 R 37354 * 20132131319700 R 14056 * 20132131320005 R 3307 * 20132131320101 R 1070 * 20132131320300 R 944 * 20132131320400 R 2210 * 20132131320500 R 32882 * 20132131320600 R 15312 * 20132131321201 R 18259 * 20132131322000 R 5276 * 20132131322005 R 24640 * 20132131322600 R 546 * 20132131322604 R 5663 * 20132131322704 R 1425 * 20132131322800 R 27695 * 20132131322901 R 8265 * 20132131322902 R 15078 * 20132131322907 R 1058 * 20132131322909 R 6290 * 20132131323103 R 212 * 20132131323503 R 5831 * 20132131323803 R 27125 * 20132131325200 R 19696 * 20132131325201 R 933 * 20132131325203 R 869 * 20132131325400 R 16305 * 20132131325500 R 742 * 20132131325505 R 825 * 20132131325601 R 1333 * 20132131326200 R 16174 * 20132131326201 R 13427 * 20132131326203 R 10284 * 20132131326500 R 835 * 20132131326502 R 9669 * 20132131326800 R 6454 * 20132131326900 R 15364 * 20132131326904 R 931 * 20132131327003 R 6309 * 20132131327200 R 469 * 20132131327202 R 15680 * 20132131327500 R 1549 * 20132131327509 R 7894 * 20132131327902 R 1605 * 20132131328600 R 3955 * 20132131329003 R 7893 * 20132131330000 R 827 * 20132131330200 R 8381 * 20132131330202 R 843 * 20132131330204 R 966 * 20132131330302 R 817 * 20132131332005 R 8911 * 20132131332006 R 8660 * 20132131332008 R 3676 * 20132131332010 R 1666 * 20132131332100 R 1623 * 20132131332102 R 1654 * 20132131332502 R 1769 * 20132131332505 U 1632 * 20132131332700 R 1299 * 20132131333500 R 9511 * 20132131333600 R 801 * 20132131333801 R 21058 * 20132131333802 R 261 * 20132131334200 R 21176 * 20132131334300 R 642 * 20132131334402 R 755 * 20132131334601 R 5873 * 20132131335004 R 10670 * 20132131335301 R 1070 * 20132131335404 R 10485 * 20132131335504 R 15426 * 20132131335505 R 1699 * 20132131335600 R 7937 * 20132131335606 R 1347 * 20132131335903 R 1103 * 20132131336000 U 1241 * 20132131336002 R 1173 * 20132131336005 R 1975 * 20132131336006 R 955 * 20132131336202 R 1620 * 20132131336203 R 588 * 20132131336600 R 1471 * 20132131336708 R 673 * 20132131336898 R 90 * 20132131336901 R 57422 * 20132131336908 R 19602 * 20132131337200 R 3679 * 20132131337801 R 10686 * 20132131337807 R 4299 * 20132131338005 R 4678 * 20132131338405 R 4213 * 20132131338406 R 3868 * 20132131338512 R 1712 * 20132131338602 R 9515 * 20132131338604 R 4626 * 20132131338900 U 713 * 20132131338995 R 8343 * 20132131339009 R 9364 * 20132131339010 R 1276 * 20132131339013 R 647 * 20132131339014 R 647 * 20132131339016 R 8592 * 20132131339018 R 8014 * 20132131339021 R 898 * 20132131339022 R 1883 * 20132131339026 R 3547 * 20132131339200 R 1299 * 20132131339203 R 15020 * 20132131339204 R 989 * 20132131339301 R 647 * 20132131339700 R 61475 * 20132131339706 R 1734 * 20132131339900 R 1563 * 20132131339901 U 16221 * 20132131339904 R 1652 * 20132131339907 R 1413 * 20132131339910 R 1230 * 20132131339912 R 667 * 20132131340102 R 20377 * 20132131340300 R 19125 * 20132131340305 R 528 * 20132131340500 U 1505 * 20132131340502 R 1311 * 20132131340503 R 1517 * 20132131340505 R 1321 * 20132131340513 R 758 * 20132131340701 R 354 * 20132131340802 R 9443 * 20132131340805 R 860 * 20132131341104 R 1448 * 20132131341501 R 265 * 20132131341700 U 13924 * 20132131341900 R 8835 * 20132131342208 R 878 * 20132131342300 U 9127 * 20132131342605 U 2281 * 20132131342606 R 1162 * 20132131342700 U 978 * 20132131342704 R 24224 * 20132131345100 U 8535 * 20132131345300 U 6205 * 20132131345800 U 7567 * 20132131345806 U 4783 * 20132131345900 U 4227 * 20132131349000 U 11009 * 20132131349400 U 13637 * 20132131349402 U 18502 * 20132131351000 U 4894 * 20132131353005 U 3466 * 20132131356000 U 14518 * 20132131364000 U 4645 * 20132131366000 U 13785 * 20132131370000 U 5296 * 20132131375000 U 6743 * 20132131375005 U 15396 * 20132131386000 U 6001 * 20132131388003 U 7427 * 20132131388004 U 3111 * 20132131388008 U 5444 * 20132131388010 U 9483 * 20132131395009 U 84951 * 20132131573000 U 3225 * 20132131576004 U 3685 * 20132131580000 U 1957 * 20132131583002 U 4461 * 20132131583004 U 4560 * 20132131596000 U 4549 * 20132131609000 U 2919 * 20132131621000 U 7180 * 20132131625002 U 11999 * 20132131635000 U 3734 * 20132131637000 U 3410 * 20132131640000 U 1347 * 20132131645003 U 4410 * 20132131645009 U 3836 * 20132131645010 U 9747 * 20132131651001 U 3635 * 20132131651003 U 14159 * 20132131651004 U 9682 * 20132131651006 U 25545 * 20132131651008 U 5664 * 20132131651011 U 2760 * 20132131651016 U 4468 * 20132131651017 U 10229 * 20132131651018 U 39741 * 20132131651022 U 81604 * 20132131651023 U 7008 * 20132131651031 U 9727 * 20132131651051 U 47544 * 20132131651053 U 15258 * 20132131651057 U 18520 * 20132131651064 U 8147 * 20132131651066 U 5838 * 20132131651086 U 41459 * 20132131651106 U 10168 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 232 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132131701000 U 3632 * 20132131705000 U 8126 * 20132131712000 U 2717 * 20132131713000 U 2005 * 20132131719000 U 2963 * 20132131726000 U 4701 * 20132131729000 U 2059 * 20132131735000 U 4563 * 20132131737000 U 3466 * 20132131746000 U 3491 * 20132131747000 U 3220 * 20132131749000 U 2157 * 20132131750000 U 2666 * 20132131756000 U 12905 * 20132131758000 U 18206 * 20132131759002 U 20243 * 20132131760000 U 8919 * 20132131775000 U 4940 * 20132131779000 U 16839 * 20132131787000 U 10594 * 20132131788000 U 3723 * 20132131792000 U 11457 * 20132131793000 U 5965 * 20132131794000 U 6936 * 20132131795000 U 4194 * 20132131799000 U 32529 * 20132131800000 U 20096 * 20132131800005 U 32443 * 20132131824000 U 1347 * 20132131829000 U 2108 * 20132141530500 U 1491 * 20132141530506 U 874 * 20132141530700 U 1709 * 20132141531700 U 9708 * 20132141532203 U 1165 * 20132141532204 U 1115 * 20132141532211 U 807 * 20132141532700 U 13805 * 20132141533603 U 1895 * 20132141533800 U 14143 * 20132141534200 U 1540 * 20132141534702 U 27122 * 20132141535500 U 1709 * 20132141535810 U 10397 * 20132141536050 U 8832 * 20132141536057 U 80 * 20132141536602 U 9199 * 20132141536700 U 1391 * 20132141536900 U 21052 * 20132141536906 U 9024 * 20132141537000 U 10879 * 20132141537105 U 14326 * 20132141537300 U 4826 * 20132141537305 U 8354 * 20132141537402 U 8683 * 20132141537800 U 14082 * 20132141537805 U 1299 * 20132141537808 U 1780 * 20132141537812 U 9213 * 20132141537818 U 19260 * 20132141538000 U 1874 * 20132141538017 U 9270 * 20132141538200 U 15976 * 20132141538400 U 1729 * 20132141538401 U 10559 * 20132141538800 U 964 * 20132141538850 U 707 * 20132141539307 U 1230 * 20132141539308 U 1149 * 20132141539600 U 11730 * 20132141539800 U 16117 * 20132141541100 U 11236 * 20132141541116 U 1325 * 20132141541117 U 1200 * 20132141541805 U 7991 * 20132141541810 U 1963 * 20132141542500 U 8716 * 20132141542503 U 1097 * 20132141542900 U 10096 * 20132141544200 U 10881 * 20132141544203 U 1004 * 20132141544207 U 23208 * 20132141544400 U 1425 * 20132141544410 U 1712 * 20132141544505 U 2141 * 20132141544603 U 6193 * 20132141544900 U 1699 * 20132141544902 U 1780 * 20132141544910 U 1951 * 20132141545302 U 1803 * 20132141545700 U 1630 * 20132141545900 U 27336 * 20132141546001 U 1805 * 20132141546150 U 1632 * 20132141546500 U 832 * 20132141546502 U 1022 * 20132141547300 U 10613 * 20132141547409 U 7977 * 20132141548300 U 11274 * 20132141549700 U 7862 * 20132141549709 U 10001 * 20132141550100 U 16554 * 20132141550200 U 5583 * 20132141550206 U 15420 * 20132141550300 U 736 * 20132141550308 U 551 * 20132141550500 U 10768 * 20132141551500 U 1540 * 20132141551704 U 9822 * 20132141552400 U 1367 * 20132141552405 U 1373 * 20132141552413 U 1310 * 20132141552500 U 10470 * 20132141552700 U 1170 * 20132141552704 U 1390 * 20132141553009 U 10453 * 20132141554700 U 10591 * 20132141556006 U 8455 * 20132141556812 U 8448 * 20132141556902 U 3664 * 20132141556905 U 1877 * 20132141557350 U 8825 * 20132141557400 U 10163 * 20132141558200 U 835 * 20132141558203 U 782 * 20132141558900 U 8558 * 20132141558905 U 10375 * 20132141559708 U 392 * 20132141560517 U 6508 * 20132141560600 U 29710 * 20132141560610 U 10458 * 20132141560612 U 10850 * 20132141560701 U 843 * 20132141560703 U 723 * 20132141560706 U 834 * 20132141560801 U 7585 * 20132141561304 U 977 * 20132141561406 U 14197 * 20132141561500 U 26175 * 20132141561754 U 15657 * 20132141562001 U 9024 * 20132141562007 U 124 * 20132141562008 U 3671 * 20132141562031 U 4402 * 20132141562104 U 11227 * 20132141562105 U 7898 * 20132141562106 U 6427 * 20132141562114 U 1930 * 20132141562600 U 8660 * 20132141563300 U 36135 * 20132141563500 U 1606 * 20132141563601 U 8850 * 20132141564450 U 7893 * 20132141565000 U 2904 * 20132141565009 U 2343 * 20132141565401 U 1135 * 20132141565406 U 9625 * 20132141565413 U 1642 * 20132141565418 U 1310 * 20132141565675 U 1843 * 20132141565678 U 1849 * 20132141566100 U 1964 * 20132141566200 U 9392 * 20132141566403 U 1422 * 20132141566408 U 927 * 20132141566815 U 5864 * 20132141566818 U 2034 * 20132141567200 U 9379 * 20132141567202 U 8233 * 20132141567207 U 8912 * 20132141567300 U 15509 * 20132141567303 U 2928 * 20132141567304 U 4127 * 20132141567306 U 5091 * 20132141567500 U 1893 * 20132141567505 U 11285 * 20132141567510 U 1194 * 20132141568205 U 1724 * 20132141568207 U 1952 * 20132141569400 U 682 * 20132141569600 U 2845 * 20132141570100 U 124 * 20132141570104 U 89 * 20132141570105 U 94 * 20132141570112 U 3371 * 20132141570400 U 19303 * 20132141570410 U 11063 * 20132141570512 U 8041 * 20132141570702 U 1562 * 20132141570711 U 9944 * 20132141571306 U 1838 * 20132141571312 U 1319 * 20132141571317 U 1630 * 20132141571318 U 1388 * 20132141571321 U 1738 * 20132141571328 U 1907 * 20132141571600 U 1065 * 20132141571650 U 1138 * 20132141572610 U 9403 * 20132141572800 U 3505 * 20132141572900 U 1918 * 20132141573000 U 1411 * 20132141573004 U 1722 * 20132141573008 U 4122 * 20132141573016 U 2002 * 20132141573226 U 10663 * 20132141573300 U 11318 * 20132141573403 U 8021 * 20132141573405 U 1239 * 20132141573600 U 9613 * 20132141573601 U 28292 * 20132141573602 U 15147 * 20132141573606 U 7036 * 20132141574013 U 28832 * 20132141574014 U 22847 * 20132141574023 U 16104 * 20132141574905 U 954 * 20132141574907 U 14501 * 20132141575200 U 6897 * 20132141575656 U 1276 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 233 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132141575660 U 1539 * 20132141575810 U 8273 * 20132141575900 U 10471 * 20132141576008 U 11086 * 20132141576917 U 17052 * 20132141577008 U 9591 * 20132141577302 U 7413 * 20132141577400 U 4288 * 20132141577600 U 4236 * 20132141577700 U 21562 * 20132141578051 U 7890 * 20132141578056 U 2166 * 20132141578059 U 1402 * 20132141578701 U 3570 * 20132141578702 U 4773 * 20132141578703 U 5048 * 20132141578704 U 9889 * 20132141578825 U 13918 * 20132141579000 U 20560 * 20132141579100 U 1860 * 20132141579105 U 2033 * 20132141579208 U 17719 * 20132141579300 U 7737 * 20132141579400 U 1389 * 20132141579402 U 1643 * 20132141579950 U 1491 * 20132141580000 U 1347 * 20132141580004 U 6207 * 20132141580006 U 4078 * 20132141580015 U 10837 * 20132141580108 U 20693 * 20132141580206 U 10181 * 20132141580212 U 1425 * 20132141580216 U 12187 * 20132141581000 U 12016 * 20132141581413 U 1691 * 20132141581414 U 13741 * 20132141581615 U 10352 * 20132141582400 U 17895 * 20132141582452 U 270 * 20132141582455 U 16246 * 20132141583051 U 537 * 20132141583055 U 20032 * 20132141583100 U 21821 * 20132141583305 U 1655 * 20132141583309 U 1688 * 20132141583321 U 3282 * 20132141583329 U 2715 * 20132141583600 U 880 * 20132141583650 U 1344 * 20132141584300 U 537 * 20132141584600 U 1964 * 20132141584603 U 8384 * 20132141584606 U 4406 * 20132141584616 U 7969 * 20132141585016 U 1482 * 20132141585018 U 1746 * 20132141585020 U 1608 * 20132141585021 U 1619 * 20132141585022 U 690 * 20132141585100 U 1881 * 20132141585403 U 8722 * 20132141585450 U 1207 * 20132141585512 U 26595 * 20132141585651 U 1715 * 20132141585910 U 10917 * 20132141585914 U 15124 * 20132141586002 U 1449 * 20132141586013 U 10649 * 20132141586300 U 10582 * 20132141586305 U 16812 * 20132141586313 U 11067 * 20132141586606 U 4216 * 20132141586900 U 17562 * 20132141587117 U 8346 * 20132141588010 U 2084 * 20132141589100 U 10799 * 20132141589102 U 6149 * 20132141589602 U 15755 * 20132141589614 U 8305 * 20132141589700 U 5799 * 20132141589704 U 560 * 20132141589806 U 13713 * 20132141589812 U 13575 * 20132141590105 U 22445 * 20132141590300 U 1792 * 20132141590500 U 1928 * 20132141590600 U 26469 * 20132141590800 U 10656 * 20132141590804 U 1752 * 20132141590900 U 8383 * 20132141591310 U 10729 * 20132141591501 U 1907 * 20132141592411 U 1586 * 20132141592413 U 1413 * 20132141592605 U 8379 * 20132141592612 U 1723 * 20132141592614 U 3383 * 20132141593510 U 8119 * 20132141593518 U 8992 * 20132141593902 U 11255 * 20132141594000 U 13374 * 20132141594600 U 852 * 20132141594700 U 8308 * 20132141594900 U 1321 * 20132141594902 U 10511 * 20132141594907 U 14314 * 20132141595000 U 4830 * 20132141595003 U 1459 * 20132141595200 U 2974 * 20132141595505 U 124352 * 20132141595604 U 1441 * 20132141595709 U 1930 * 20132141595711 U 5829 * 20132141596100 U 1638 * 20132141596101 U 1919 * 20132141596102 U 1895 * 20132141596400 U 25166 * 20132141596600 U 9020 * 20132141596616 U 1321 * 20132141596959 U 15499 * 20132141596960 U 10120 * 20132141597511 U 14169 * 20132141597518 U 6172 * 20132141597705 U 3409 * 20132141598301 U 1402 * 20132141598303 U 15322 * 20132141598312 U 14574 * 20132141598315 U 10211 * 20132141598340 U 8379 * 20132141598343 U 19549 * 20132141598345 U 13595 * 20132141598350 U 1563 * 20132141598404 U 7739 * 20132141598406 U 1241 * 20132141598409 U 15529 * 20132141598500 U 1780 * 20132141598503 U 10839 * 20132141598504 U 10912 * 20132141598511 U 16226 * 20132141598700 U 568 * 20132141598702 U 673 * 20132141599100 U 14533 * 20132141599600 U 639 * 20132141599605 U 1806 * 20132141599900 U 1988 * 20132141600000 U 1758 * 20132141600002 U 1780 * 20132141600100 U 8155 * 20132141600107 U 1935 * 20132141600308 U 3563 * 20132141600407 U 4867 * 20132141600700 U 8549 * 20132141601406 U 7727 * 20132141601503 U 13608 * 20132141601507 U 8332 * 20132141601600 U 1138 * 20132141601607 U 825 * 20132141601900 U 332 * 20132141602152 U 1379 * 20132141602207 U 10879 * 20132141602400 U 1872 * 20132141603600 U 7966 * 20132141603650 U 1964 * 20132141603658 U 5955 * 20132141604005 U 5979 * 20132141604007 U 7889 * 20132141604076 U 1516 * 20132141604200 U 1551 * 20132141605500 U 4487 * 20132141605507 U 11565 * 20132141605714 U 10369 * 20132141605805 U 8523 * 20132141606000 U 22935 * 20132141606003 U 17045 * 20132141606911 U 9010 * 20132141607303 U 1952 * 20132141607304 U 2002 * 20132141607800 U 1448 * 20132141607802 U 1850 * 20132141607803 U 1562 * 20132141607806 U 9133 * 20132141607900 U 13554 * 20132141608400 U 11184 * 20132141608401 U 7626 * 20132141608600 U 1758 * 20132141608800 U 11268 * 20132141608805 U 283 * 20132141608807 U 3070 * 20132141608810 U 4074 * 20132141609201 U 1746 * 20132141609203 U 8573 * 20132141609208 U 1871 * 20132141609606 U 10369 * 20132141609700 U 15171 * 20132141609812 U 7103 * 20132141609835 U 20252 * 20132141609848 U 8155 * 20132141609904 U 19182 * 20132141610200 U 1402 * 20132141610202 U 1793 * 20132141610300 U 909 * 20132141610350 U 1035 * 20132141610711 U 920 * 20132141610903 U 10756 * 20132141611232 U 1884 * 20132141611235 U 1356 * 20132141611600 U 5439 * 20132141611700 U 7276 * 20132141611800 U 1746 * 20132141611806 U 1632 * 20132141611818 U 1724 * 20132141612200 U 8457 * 20132141612500 U 5061 * 20132141612503 U 10245 * 20132141612508 U 3521 * 20132141612703 U 28038 * 20132141612805 U 1160 * 20132141612806 U 16343 * 20132141612908 U 1830 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 234 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132141612910 U 1580 * 20132141613260 U 21552 * 20132141613261 U 29991 * 20132141613305 U 16224 * 20132141613307 U 20020 * 20132141613311 U 9746 * 20132141613313 U 1298 * 20132141613600 U 2702 * 20132141614104 U 3600 * 20132141614506 U 1632 * 20132141615200 U 1998 * 20132141615203 U 1953 * 20132141615506 U 2733 * 20132141615700 U 1459 * 20132141615708 U 1357 * 20132141615800 U 21413 * 20132141616100 U 5621 * 20132141616400 U 1276 * 20132141616502 U 874 * 20132141616508 U 1039 * 20132141616601 U 7815 * 20132141616700 U 1000 * 20132141616703 U 782 * 20132141616704 U 965 * 20132141617335 U 2179 * 20132141617340 U 16370 * 20132141617500 U 10531 * 20132141617506 U 7810 * 20132141617511 U 13809 * 20132141617800 U 2967 * 20132141617900 U 16469 * 20132141617908 U 17456 * 20132141618100 U 976 * 20132141618101 U 1505 * 20132141618103 U 1563 * 20132141618106 U 1792 * 20132141618203 U 9360 * 20132141618209 U 1939 * 20132141618700 U 682 * 20132141619700 U 3985 * 20132141620000 U 1964 * 20132141621165 U 11016 * 20132141621303 U 15273 * 20132141621500 U 20756 * 20132141621600 U 32000 * 20132141621605 U 27262 * 20132141622130 U 7961 * 20132141622400 U 5045 * 20132141622450 U 693 * 20132141622805 U 9558 * 20132141622810 U 9820 * 20132141623050 U 1991 * 20132141623053 U 1886 * 20132141623500 U 68153 * 20132141624102 U 5303 * 20132141624310 U 1367 * 20132141624315 U 1734 * 20132141624341 U 1563 * 20132141624461 U 31319 * 20132141624600 U 8230 * 20132141624609 U 10723 * 20132141624813 U 1070 * 20132141625211 U 13751 * 20132141625213 U 89 * 20132141626100 U 15970 * 20132141626110 U 1826 * 20132141626115 U 1206 * 20132141626200 U 1649 * 20132141627506 U 10531 * 20132141627507 U 1791 * 20132141627800 U 1872 * 20132141628100 U 15268 * 20132141628711 U 9560 * 20132141628713 U 19490 * 20132141629000 U 1157 * 20132141629009 U 25913 * 20132141630116 U 1809 * 20132141630500 U 8615 * 20132141630504 U 1906 * 20132141630808 U 4362 * 20132141631258 U 10425 * 20132141631300 U 1726 * 20132141631310 U 8835 * 20132141631600 U 1998 * 20132141631800 U 9680 * 20132141631850 U 16115 * 20132141632047 U 9591 * 20132141632214 U 869 * 20132141632418 U 9436 * 20132141632420 U 14598 * 20132141632600 U 19976 * 20132141632700 U 1930 * 20132141633800 U 1262 * 20132141633802 U 1516 * 20132141633900 U 1643 * 20132141634000 U 8650 * 20132141634005 U 5868 * 20132141634010 U 1704 * 20132141634200 U 9813 * 20132141634450 U 19489 * 20132141634459 U 34591 * 20132141634504 U 52359 * 20132141634800 U 1954 * 20132141634803 U 1436 * 20132141634806 U 1769 * 20132141635505 U 9855 * 20132141636400 U 1906 * 20132141636418 U 1826 * 20132141636937 U 29410 * 20132141637200 U 23153 * 20132141637250 U 624 * 20132141637300 U 3569 * 20132141637308 U 9340 * 20132141637325 U 3188 * 20132141637700 U 767 * 20132141637702 U 1333 * 20132141637713 U 1402 * 20132141637715 U 1402 * 20132141637717 U 1769 * 20132141637718 U 758 * 20132141638001 U 1860 * 20132141639000 U 1849 * 20132141639104 U 8894 * 20132141639205 U 8268 * 20132141639206 U 15319 * 20132141639507 U 14239 * 20132141639510 U 10994 * 20132141640600 U 1984 * 20132141640601 U 1849 * 20132141640603 U 21406 * 20132141640604 U 14297 * 20132141640803 U 4815 * 20132141640950 U 1586 * 20132141640952 U 1390 * 20132141641405 U 15890 * 20132141641409 U 22345 * 20132141641800 U 8873 * 20132141641805 U 1860 * 20132141642400 U 1849 * 20132141642404 U 6353 * 20132141642500 U 20483 * 20132141642600 U 8419 * 20132141642606 U 1482 * 20132141642850 U 4226 * 20132141642853 U 1620 * 20132141643200 U 10964 * 20132141643203 U 14354 * 20132141643214 U 1657 * 20132141643305 U 9050 * 20132141643311 U 7981 * 20132141643600 U 188 * 20132141643601 U 1081 * 20132141643704 U 1936 * 20132141643708 U 7928 * 20132141643800 U 563 * 20132141644103 U 31554 * 20132141644600 U 8276 * 20132141644609 U 11118 * 20132141644860 U 8100 * 20132141644864 U 17285 * 20132141645405 U 8646 * 20132141645406 U 816 * 20132141645408 U 5993 * 20132141645605 U 9756 * 20132141646400 U 2160 * 20132141646700 U 1964 * 20132141646701 U 2195 * 20132141646703 U 852 * 20132141647167 U 299 * 20132141647175 U 11708 * 20132141647500 U 13482 * 20132141647510 U 16513 * 20132141647603 U 8610 * 20132141647704 U 2128 * 20132141647807 U 22204 * 20132141647903 U 8662 * 20132141648016 U 42224 * 20132141648302 U 271 * 20132141648602 U 1906 * 20132141648605 U 1906 * 20132141648607 U 1827 * 20132141649103 U 8229 * 20132141649513 U 2149 * 20132141649900 U 11425 * 20132141649903 U 2797 * 20132141650200 U 1938 * 20132141650459 U 5494 * 20132141650600 U 9670 * 20132141650604 U 20562 * 20132141650706 U 1780 * 20132141650904 U 656 * 20132141651019 U 1219 * 20132141651300 U 14504 * 20132141651913 U 1620 * 20132141652000 U 507 * 20132141652100 U 7626 * 20132141652400 U 6504 * 20132141652401 U 9864 * 20132141652417 U 8464 * 20132141652500 U 19690 * 20132141652505 U 15283 * 20132152380700 R 5674 * 20132152380900 R 2089 * 20132152381200 R 5985 * 20132152390901 R 1023 * 20132152391200 R 5135 * 20132152391700 R 800 * 20132152392400 R 2880 * 20132152393200 R 14380 * 20132152393300 R 19602 * 20132152393600 R 1723 * 20132152393700 R 9892 * 20132152393900 R 1138 * 20132152394000 R 1264 * 20132152394100 R 571 * 20132152395300 R 6454 * 20132152395600 R 3933 * 20132152395800 R 5862 * 20132152396000 R 426 * 20132152396600 R 1539 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 235 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132152396700 R 1413 * 20132152397800 R 1884 * 20132152397900 R 639 * 20132152398400 R 1711 * 20132152398401 R 1826 * 20132152398500 R 852 * 20132152398600 R 965 * 20132152398700 R 562 * 20132152398800 R 1528 * 20132152399200 R 7637 * 20132152399900 R 615 * 20132152400800 R 10523 * 20132152402000 R 1569 * 20132152402600 R 784 * 20132152402700 R 1505 * 20132152403401 R 1929 * 20132152403700 R 10820 * 20132152404400 R 920 * 20132152404600 R 8632 * 20132152405000 R 17471 * 20132152405100 R 1116 * 20132152405200 R 843 * 20132152405300 R 1574 * 20132152405900 R 20525 * 20132152406200 R 8041 * 20132152406501 R 2855 * 20132152407500 R 1978 * 20132152407501 R 1449 * 20132152407600 R 36007 * 20132152408000 R 8192 * 20132152408700 R 835 * 20132152408900 R 10054 * 20132152409700 R 1447 * 20132152410400 R 7928 * 20132152413200 R 10878 * 20132152414800 R 1230 * 20132152415000 R 8268 * 20132152415200 R 1351 * 20132152416000 R 1688 * 20132152416200 R 1023 * 20132152417100 R 1000 * 20132152417200 R 14149 * 20132152417300 R 5836 * 20132152417900 R 16079 * 20132152418400 R 1791 * 20132152420200 R 8155 * 20132152420300 R 4388 * 20132152420500 R 878 * 20132152420600 R 1276 * 20132152421000 R 1918 * 20132152421200 R 3358 * 20132152421800 R 2480 * 20132152422400 R 1319 * 20132152422600 R 1505 * 20132152424100 R 9407 * 20132152424800 R 19386 * 20132152424900 R 1678 * 20132152425000 R 1804 * 20132152425100 R 1597 * 20132152425600 R 435 * 20132152425700 R 8494 * 20132152426400 R 990 * 20132152426900 R 2453 * 20132152427300 R 2397 * 20132152427700 R 1563 * 20132152428000 R 125 * 20132152428500 R 19057 * 20132152428800 R 2937 * 20132152428900 R 8559 * 20132152429500 R 1819 * 20132152430700 R 13975 * 20132152431000 R 817 * 20132152431102 R 1241 * 20132152431800 R 1930 * 20132152432600 R 3874 * 20132152434300 R 1582 * 20132152434700 R 1620 * 20132152434800 R 1562 * 20132152435600 R 2954 * 20132152440500 R 1677 * 20132152440600 R 2507 * 20132152440700 R 1299 * 20132152440800 R 1826 * 20132152441200 R 12784 * 20132152441500 R 1391 * 20132152441700 R 7739 * 20132152442900 R 29304 * 20132152443100 R 3192 * 20132152443300 R 125 * 20132152443400 R 126 * 20132152443500 R 89 * 20132152443701 R 14164 * 20132152443800 R 1287 * 20132152445000 R 9027 * 20132152445100 R 7736 * 20132152445200 R 21411 * 20132152445300 R 9090 * 20132152445801 R 1520 * 20132152445900 R 1780 * 20132152450900 R 1506 * 20132152451000 R 2010 * 20132152453600 R 1726 * 20132152454500 R 7966 * 20132152454800 R 10119 * 20132152454900 R 7704 * 20132152457200 R 9322 * 20132152457300 R 1065 * 20132152457900 R 9251 * 20132152458100 R 1930 * 20132152458900 R 3909 * 20132152459800 R 4814 * 20132152461200 R 9643 * 20132152461300 R 11293 * 20132152461800 R 4260 * 20132152462500 R 1662 * 20132152463500 R 1195 * 20132152466500 R 947 * 20132152466700 R 14628 * 20132152466800 R 13793 * 20132152467200 R 1287 * 20132152467501 R 638 * 20132152467600 R 1528 * 20132152467700 R 8914 * 20132152468000 R 8004 * 20132152468100 R 1760 * 20132152469000 R 6419 * 20132152469001 R 19923 * 20132152469800 R 5590 * 20132152470400 R 775 * 20132152470600 R 13576 * 20132152471100 R 1909 * 20132152471400 R 1304 * 20132152471500 R 12902 * 20132152473900 R 1575 * 20132152474800 R 11004 * 20132152475000 R 1804 * 20132152475200 R 1767 * 20132152476500 R 5300 * 20132152476800 R 8155 * 20132152477100 R 767 * 20132152477200 R 1619 * 20132152479000 R 10726 * 20132152481700 R 707 * 20132152481800 R 10127 * 20132152482000 R 1804 * 20132152482600 R 1081 * 20132152483900 R 6355 * 20132152484900 R 4865 * 20132152485300 R 8444 * 20132152485700 R 14227 * 20132152485800 R 17046 * 20132152487300 R 4727 * 20132152487700 R 7659 * 20132152487900 R 4357 * 20132152488000 R 11507 * 20132152489400 R 67619 * 20132152489600 R 18387 * 20132152489602 R 2149 * 20132161336003 R 10535 * 20132161624089 R 851 * 20132161725600 R 107 * 20132161725604 R 1520 * 20132161725609 R 1643 * 20132161725611 R 6131 * 20132161725612 R 9153 * 20132161725614 R 1357 * 20132161725616 R 677 * 20132161725620 R 10346 * 20132161725636 R 1482 * 20132161725640 R 91 * 20132161725645 R 965 * 20132161725700 R 452 * 20132161725701 R 863 * 20132161726000 R 1528 * 20132161726200 R 843 * 20132161726300 R 1528 * 20132161726321 R 196 * 20132161726500 R 9030 * 20132161726509 R 8195 * 20132161726521 R 1702 * 20132161726900 R 7792 * 20132161726902 R 1402 * 20132161727100 R 766 * 20132161727200 R 1666 * 20132161727209 R 1586 * 20132161727306 R 878 * 20132161727308 R 4001 * 20132161727309 R 770 * 20132161727314 R 1769 * 20132161727400 R 7626 * 20132161727500 R 835 * 20132161727503 R 758 * 20132161727600 R 1820 * 20132161727700 R 1104 * 20132161727710 R 1847 * 20132161727800 R 1333 * 20132161727804 R 612 * 20132161727900 R 1609 * 20132161728000 R 1000 * 20132161728107 R 1620 * 20132161728407 R 944 * 20132161728409 R 919 * 20132161728416 R 920 * 20132161728417 R 183 * 20132161728418 R 570 * 20132161728500 R 1837 * 20132161728504 R 1818 * 20132161728505 R 29112 * 20132161728508 R 1803 * 20132161728700 R 949 * 20132161728701 R 1562 * 20132161728702 R 989 * 20132161729104 R 1780 * 20132161729200 R 1207 * 20132161729305 R 7940 * 20132161729400 R 342 * 20132161729500 R 186 * 20132161729600 R 124 * 20132161729607 R 697 * 20132161729700 R 1964 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 236 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132161729800 R 684 * 20132161729900 R 1263 * 20132161729906 R 1437 * 20132161730100 R 1551 * 20132161730101 R 408 * 20132161730200 R 10225 * 20132161730201 R 8422 * 20132161730400 R 11235 * 20132161730500 R 8683 * 20132161730605 R 784 * 20132161730609 R 1895 * 20132161730610 R 1597 * 20132161730613 R 1470 * 20132161730614 R 1723 * 20132161730700 R 2989 * 20132161730701 R 7591 * 20132161730900 R 1287 * 20132161730916 R 1219 * 20132161730917 R 966 * 20132161730919 R 1849 * 20132161731100 R 623 * 20132161731200 R 794 * 20132161731400 R 13758 * 20132161731500 R 14142 * 20132161731700 R 1332 * 20132161731702 R 19195 * 20132161731706 R 519 * 20132161731708 R 1929 * 20132161731709 R 706 * 20132161731710 R 896 * 20132161731712 R 4748 * 20132161732200 R 32020 * 20132161732400 R 720 * 20132161732402 R 14542 * 20132161732700 R 1347 * 20132161732900 R 1390 * 20132161732910 R 706 * 20132161733000 R 2415 * 20132161733100 R 1872 * 20132161733101 R 1447 * 20132161733108 R 35 * 20132161733200 R 61872 * 20132161733300E R 5773 * 20132161733400 R 478 * 20132161733500 R 7890 * 20132161733501 R 178 * 20132161733600 R 1824 * 20132161733800 R 127 * 20132161733806 R 7266 * 20132161733900 R 2030 * 20132161734000 R 8964 * 20132161734100 R 1694 * 20132161734107 R 1565 * 20132161734304 R 1276 * 20132161734400 R 2033 * 20132161734401 R 1286 * 20132161734500 R 902 * 20132161734503 R 1505 * 20132161734600 R 1861 * 20132161734609 R 827 * 20132161734610 R 1402 * 20132161734700 R 1897 * 20132161734800 R 1895 * 20132161735000 R 17457 * 20132161735600 R 1104 * 20132161735700 R 1150 * 20132161735709 R 9030 * 20132161735900 R 880 * 20132161735910 R 1322 * 20132161736000 R 333 * 20132161736100 R 1277 * 20132161736102 R 647 * 20132161736103 R 1241 * 20132161736200 R 9432 * 20132161736207 R 1849 * 20132161736208 R 880 * 20132161736209 R 1378 * 20132161736210 R 1586 * 20132161736300 R 1584 * 20132161736305 R 1230 * 20132161736400 R 878 * 20132161736616 R 2865 * 20132161736700 R 1035 * 20132161736702 R 8800 * 20132161736704 R 13882 * 20132161736707 R 16465 * 20132161736708 R 10081 * 20132161736800 R 1326 * 20132161736805 R 1483 * 20132161737100 R 1872 * 20132161737205 R 16102 * 20132161737207 R 1195 * 20132161737215 R 426 * 20132161737217 R 527 * 20132161737226 R 89 * 20132161737500 R 623 * 20132161737510 R 749 * 20132161737600 R 1184 * 20132161737605 R 1712 * 20132161737607 R 96 * 20132161737625 R 758 * 20132161737700 R 9395 * 20132161737800 R 7591 * 20132161737805 R 1757 * 20132161737900 R 1691 * 20132161738000 R 21190 * 20132161738221 R 1115 * 20132161738500 R 1632 * 20132161738600 R 1150 * 20132161738610 R 5207 * 20132161738632 R 3886 * 20132161738700 R 230 * 20132161738800 R 10513 * 20132161739100 R 931 * 20132161739101 R 699 * 20132161739200 R 1295 * 20132161739202 R 285 * 20132161739205 R 766 * 20132161739300 R 848 * 20132161739400 R 409 * 20132161739500 R 1309 * 20132161739509 R 1115 * 20132161739525 R 782 * 20132161739607 R 8189 * 20132161739610 R 451 * 20132161739611 R 247 * 20132161739800 R 6157 * 20132161739900 R 290 * 20132161740114 R 5899 * 20132161740300 R 341 * 20132161740309 R 8874 * 20132161740706 R 124 * 20132161740709 R 212 * 20132161740800 R 4979 * 20132161740801 R 1194 * 20132161741000 R 2892 * 20132161741100 R 9561 * 20132161741200 R 2009 * 20132161741300 R 8174 * 20132161741500 R 1137 * 20132161741505 R 1532 * 20132161741600 R 9194 * 20132161741700 R 8122 * 20132161741800 R 8267 * 20132161742000 R 1011 * 20132161742200 R 5650 * 20132161742300 R 5571 * 20132161742310 R 1573 * 20132161742317 R 1091 * 20132161742400 R 6027 * 20132161742500 R 8002 * 20132161742516 R 477 * 20132161742600 R 1538 * 20132161742604 R 1137 * 20132161742608 R 17641 * 20132161742700 R 2020 * 20132161742808 R 1745 * 20132161742900 R 6379 * 20132161743000 R 1402 * 20132161743100 R 5197 * 20132161743101 R 4601 * 20132161743200 R 1803 * 20132161743203 R 536 * 20132161743300 R 417 * 20132161743500 R 1516 * 20132161743900 R 7710 * 20132161744000 R 1699 * 20132161744003 R 1469 * 20132161744005 R 1493 * 20132161744200 R 1803 * 20132161744600 R 775 * 20132161745000 R 1619 * 20132161745100 R 843 * 20132161745203 R 12320 * 20132161745301 R 2165 * 20132161745302 R 233 * 20132161745600 R 791 * 20132161745601 R 1423 * 20132161745700 R 4032 * 20132161745900 R 1011 * 20132161746004 R 14217 * 20132161746009 R 8418 * 20132161746100 R 9400 * 20132161746200 R 494 * 20132161746300 R 15446 * 20132161746400 R 8114 * 20132161746409 R 1455 * 20132161746600 R 3818 * 20132161746609 R 1562 * 20132161746700 R 1342 * 20132161746709 R 401 * 20132161746711 R 7892 * 20132161746800 R 1378 * 20132161746900 R 1126 * 20132161746901 R 1274 * 20132161747000 R 1562 * 20132161747100 R 1103 * 20132161747103 R 740 * 20132161747106 R 520 * 20132161747200 R 896 * 20132161747212 R 1595 * 20132161747221 R 885 * 20132161747225 R 28365 * 20132161747229 R 873 * 20132161747303 R 89 * 20132161747311 R 1126 * 20132161747316 R 868 * 20132161747318 R 783 * 20132161747319 R 408 * 20132161747320 R 860 * 20132161747324 R 1056 * 20132161747327 R 366 * 20132161747355 R 306 * 20132161747400 R 1733 * 20132161747516 R 1733 * 20132161747700 R 809 * 20132161747710 R 714 * 20132161747800 R 1302 * 20132161747801 R 1447 * 20132161747806 R 1309 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 237 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132161747809 R 9814 * 20132161747900 R 860 * 20132161747910 R 7783 * 20132161748100 R 8296 * 20132161748400 R 610 * 20132161748500 R 2438 * 20132161748600 R 724 * 20132161748610 R 774 * 20132161748614 R 1482 * 20132161748700 R 1712 * 20132161748708 R 1923 * 20132161748800 R 835 * 20132161748900 R 9580 * 20132161749000 R 1940 * 20132161749100 R 457 * 20132161749108 R 1126 * 20132161749116 R 4448 * 20132161749200 R 1523 * 20132161749300 R 2815 * 20132161749402 R 4629 * 20132161749600 R 898 * 20132161749610 R 1379 * 20132161749700 R 890 * 20132161749914 R 1613 * 20132161749920 R 3788 * 20132161750000 R 9172 * 20132161750010 R 503 * 20132161750100 R 11709 * 20132161750107 R 1792 * 20132161750200 R 7966 * 20132161750500 R 9213 * 20132161750700 R 1448 * 20132161750800 R 13939 * 20132161750808 R 8831 * 20132161750902 R 1745 * 20132161751000 R 808 * 20132161751008 R 3809 * 20132161751100 R 8230 * 20132161751109 R 742 * 20132161751116 R 809 * 20132161751118 R 681 * 20132161751119 R 631 * 20132161751126 R 673 * 20132161751200 R 3240 * 20132161751201 R 1516 * 20132161751209 R 2509 * 20132161751215 R 1355 * 20132161751216 R 1116 * 20132161751224 R 1195 * 20132161751229 R 863 * 20132161751236 R 258 * 20132161751243 R 1241 * 20132161751300 R 9099 * 20132161751305 R 3118 * 20132161751314 R 231 * 20132161751400 R 14340 * 20132161751500 R 2606 * 20132161751600 R 860 * 20132161751601 R 825 * 20132161751604 R 1161 * 20132161751610 R 89 * 20132161751614 R 7818 * 20132161751706 R 1390 * 20132161752000 R 3597 * 20132161752111 R 6516 * 20132161752116 R 6484 * 20132161752118 R 868 * 20132161752121 R 1046 * 20132161752124 R 7790 * 20132161752126 R 1492 * 20132161752127 R 1813 * 20132161752129 R 555 * 20132161752131 R 96 * 20132161752135 R 7930 * 20132161752153 R 1206 * 20132161752164 R 1160 * 20132161752168 R 1160 * 20132161752188 R 1355 * 20132161752213 R 383 * 20132161752215 R 1344 * 20132161752216 R 204 * 20132161752400 R 1379 * 20132161752402 R 124 * 20132161752413 R 94 * 20132161752415 R 14180 * 20132161752600 R 1070 * 20132161752608 R 874 * 20132161752700 R 4652 * 20132161752701 R 1849 * 20132161752703 R 6288 * 20132161753000 R 835 * 20132161753001 R 843 * 20132161753100 R 5770 * 20132161753110 R 8316 * 20132161753200 R 7664 * 20132161753400 R 1311 * 20132161753600 R 588 * 20132161753609 R 800 * 20132161753800 R 7626 * 20132161753810 R 1632 * 20132161753900 R 656 * 20132161754000 R 1253 * 20132161754001 R 1562 * 20132161754200 R 2049 * 20132161754207 R 1046 * 20132161754219 R 8042 * 20132161754400 R 1402 * 20132161755200 R 673 * 20132161755201 R 1390 * 20132161755300 R 1826 * 20132161755306 R 920 * 20132161755400 R 2010 * 20132161755700 R 1708 * 20132161756000 R 1448 * 20132161756016 R 468 * 20132161756100 R 8682 * 20132161756200 R 562 * 20132161756300 R 742 * 20132161756700 R 578 * 20132161757400 R 613 * 20132161757500 R 724 * 20132161757600 R 809 * 20132161757711 R 5314 * 20132161757800 R 2720 * 20132161757811 R 2300 * 20132161758009 R 1780 * 20132161758106 R 1826 * 20132161758211 R 1455 * 20132161758400 R 1173 * 20132161758419 R 1815 * 20132161758500 R 1597 * 20132161758700 R 784 * 20132161759100 R 1746 * 20132161759200 R 8152 * 20132161759300 R 1528 * 20132161759304 R 1780 * 20132161759400 R 5220 * 20132161759500 R 1914 * 20132161759501 R 1876 * 20132161759506 R 1918 * 20132161759723 R 1917 * 20132161759801 R 1447 * 20132161760100 R 8394 * 20132161760305 R 1104 * 20132161760315 R 10686 * 20132161760316 R 9028 * 20132161760323 R 1311 * 20132161760326 R 1694 * 20132161760330 R 1952 * 20132161760331 R 1826 * 20132161760332 R 795 * 20132161760338 R 393 * 20132161760339 R 45953 * 20132161760342 R 1724 * 20132161760344 R 10044 * 20132161760348 R 1810 * 20132161760352 R 1633 * 20132161760355 R 809 * 20132161760356 R 1345 * 20132161760365 R 3483 * 20132161760373 R 2067 * 20132161760376 R 3321 * 20132161760387 R 689 * 20132161760389 R 1871 * 20132161760395 R 17696 * 20132161760399 R 1012 * 20132161760400 R 2023 * 20132161760403 R 2917 * 20132161760404 R 1689 * 20132161760406 R 630 * 20132161760407 R 1011 * 20132161760411 R 8820 * 20132161760419 R 25584 * 20132161760420 R 8795 * 20132161760421 R 979 * 20132161760427 R 192 * 20132161760434 R 1789 * 20132161760438 R 25859 * 20132161760457 R 1107 * 20132161760459 R 19602 * 20132161760460 R 3955 * 20132161760465 R 1764 * 20132161760495 R 732 * 20132161760800 R 1872 * 20132161760900 R 1613 * 20132161761100 R 6224 * 20132161761102 R 1769 * 20132161761107 R 467 * 20132161761108 R 1807 * 20132161761110 R 784 * 20132161761166 R 1173 * 20132161761300 R 1884 * 20132161761600 R 124 * 20132161761700 R 7626 * 20132161761705 R 1241 * 20132161761800 R 1838 * 20132161761816 R 14143 * 20132161761900 R 605 * 20132161762100 R 1967 * 20132161762116 R 9218 * 20132161762300 R 886 * 20132161762309 R 1711 * 20132161762400 R 784 * 20132161762500 R 860 * 20132161762600 R 773 * 20132161762800 R 1379 * 20132161763000 R 7877 * 20132161763100 R 2022 * 20132161763509 R 4704 * 20132161763900 R 8586 * 20132161764100 R 631 * 20132161764301 R 7880 * 20132161764307 R 8230 * 20132161764500 R 1482 * 20132161764700 R 1643 * 20132161765000 R 170 * 20132161765100 R 1046 * 20132161765300 R 5441 * 20132161765305 R 1286 * 20132161765311 R 1958 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 238 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132161765345 R 111 * 20132161765400 R 1482 * 20132161765500 R 1347 * 20132161765600 R 9477 * 20132161765700 R 1333 * 20132161766204 R 808 * 20132161766205 R 3810 * 20132161766208 R 920 * 20132161766209 R 1540 * 20132161766800 R 1978 * 20132161766805 R 367 * 20132161766806 R 1402 * 20132161766811 R 1390 * 20132161766813 R 1539 * 20132161766900 R 8309 * 20132161767000 R 273 * 20132161767400 R 1826 * 20132161767504 R 697 * 20132161767507 R 1861 * 20132161767509 R 13636 * 20132161767513 R 977 * 20132161767514 R 1712 * 20132161767515 R 91 * 20132161767516 R 1357 * 20132161767517 R 1883 * 20132161767520 R 1131 * 20132161767524 R 1694 * 20132161767528 R 909 * 20132161767700 R 1662 * 20132161767706 R 1677 * 20132161767713 R 162 * 20132161767800 R 793 * 20132161767900 R 8753 * 20132161767913 R 15122 * 20132161768000 R 7818 * 20132161768100 R 10035 * 20132161768200 R 1564 * 20132161768207 R 1700 * 20132161768210 R 932 * 20132161768300 R 9779 * 20132161768306 R 1627 * 20132161768400 R 9067 * 20132161768428 R 1597 * 20132161768800 R 1448 * 20132161768900 R 8835 * 20132161769000 R 426 * 20132161769100 R 1448 * 20132161769200 R 9305 * 20132161769202 R 6374 * 20132161769400 R 1550 * 20132161769600 R 5642 * 20132161769610 R 784 * 20132161769700 R 8946 * 20132161769800 R 124 * 20132161769807 R 1505 * 20132161770000 R 801 * 20132161770001 R 965 * 20132161770006 R 1758 * 20132161770100 R 1826 * 20132161770109 R 1791 * 20132161770116 R 13402 * 20132161770200 R 673 * 20132161770300 R 11025 * 20132161770307 R 5997 * 20132161770600 R 1333 * 20132161770700 R 1172 * 20132161770754 R 1184 * 20132161771100 R 11222 * 20132161771600 R 1803 * 20132161771601 R 1676 * 20132161772003 R 14028 * 20132161772400 R 8002 * 20132161772500 R 10627 * 20132161772900 R 14124 * 20132161772916 R 2994 * 20132161773000 R 1755 * 20132161773016 R 4477 * 20132161773200 R 1902 * 20132161773201 R 5640 * 20132161773214 R 1665 * 20132161773216 R 17339 * 20132161773219 R 23216 * 20132161773300 R 647 * 20132161773400 R 920 * 20132161773500 R 1940 * 20132161773514 R 5075 * 20132161773600 R 9215 * 20132161773900 R 1528 * 20132161774012 R 1719 * 20132161774100 R 1838 * 20132161774300 R 1528 * 20132161774700 R 1467 * 20132161774709 R 6036 * 20132161774900 R 2378 * 20132161774907 R 2271 * 20132161774919 R 803 * 20132161774925 R 249 * 20132161775000 R 2500 * 20132161775032 R 562 * 20132161775100 R 1777 * 20132161775108 R 647 * 20132161775200 R 2032 * 20132161775214 R 671 * 20132161775300 R 716 * 20132161775400 R 809 * 20132161776301 R 10493 * 20132161776400 R 1457 * 20132161776408 R 1630 * 20132161776500 R 28189 * 20132161776700 R 1482 * 20132161776800 R 1849 * 20132161776805 R 7625 * 20132161777400 R 8575 * 20132161777501 R 22507 * 20132161777700 R 1342 * 20132161778000 R 1929 * 20132161778200 R 1768 * 20132161778210 R 212 * 20132161778400 R 125 * 20132161778500 R 1550 * 20132161778601 R 896 * 20132161778800 R 1536 * 20132161779300 R 1375 * 20132161779301 R 1148 * 20132161779400 R 1757 * 20132161779600 R 1309 * 20132161779700 R 587 * 20132161779900 R 1046 * 20132161780400 R 1057 * 20132161780415 R 1390 * 20132161780500 R 8201 * 20132161780600 R 13679 * 20132161780700 R 1284 * 20132161780702 R 1928 * 20132161780900 R 1883 * 20132161781000 R 2108 * 20132161781100 R 966 * 20132161781200 R 9966 * 20132161781300 R 1596 * 20132161781700 R 990 * 20132161782000 R 1962 * 20132161782100 R 1046 * 20132161782107 R 626 * 20132161782209 R 1551 * 20132161783403 R 604 * 20132161783600 R 1895 * 20132161783606 R 8849 * 20132161783607 R 465 * 20132161783614 R 231 * 20132161784014 R 9477 * 20132161785000 R 10844 * 20132161785100 R 1700 * 20132161785200 R 1940 * 20132161785201 R 1356 * 20132161785202 R 1244 * 20132161785400 R 15550 * 20132161785600 R 1437 * 20132161786300 R 1563 * 20132161786400 R 1299 * 20132161786500 R 308 * 20132161786601 R 715 * 20132161787103 R 10950 * 20132161787105 R 817 * 20132161787110 R 835 * 20132161787600 R 1884 * 20132161787601 R 1780 * 20132161787612 R 1482 * 20132161788000 R 6090 * 20132161788200 R 6489 * 20132161788300 R 8504 * 20132161788306 R 4914 * 20132161788400 R 10123 * 20132161788600 R 801 * 20132161788603 R 977 * 20132161788800 R 1081 * 20132161788900 R 10346 * 20132161788910 R 1345 * 20132161789500 R 8951 * 20132161789600 R 1413 * 20132161789609 R 1161 * 20132161789700 R 15003 * 20132161789802 R 8657 * 20132161790500 R 129 * 20132161790900 R 1024 * 20132161790904 R 14099 * 20132161790911 R 809 * 20132161790912 R 1150 * 20132161791000 R 886 * 20132161791001 R 1574 * 20132161791100 R 8880 * 20132161791200 R 7957 * 20132161791300 R 1906 * 20132161791304 R 7679 * 20132161791306 R 1379 * 20132161791400 R 2021 * 20132161791405 R 7924 * 20132161791436 R 1784 * 20132161791457 R 7978 * 20132161791700 R 1918 * 20132161792200 R 1083 * 20132161792219 R 10761 * 20132161793000 R 843 * 20132161793004 R 630 * 20132161793206 R 782 * 20132161793300 R 126 * 20132161793405 R 1871 * 20132161793900 R 843 * 20132161793916 R 665 * 20132161794000 R 290 * 20132161794100 R 724 * 20132161794700 R 2021 * 20132161795000 R 1838 * 20132161795500 R 2056 * 20132161795800 R 1543 * 20132161795913 R 1096 * 20132161796000 R 1416 * 20132161796301 R 1849 * 20132161796400 R 1956 * 20132161796800 R 1747 * 20132161796900 R 1447 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 239 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132161796901 R 794 * 20132161797000 R 2534 * 20132161797006 R 1998 * 20132161797400 R 944 * 20132161797700 R 5537 * 20132161798016 R 631 * 20132161798200 R 1929 * 20132161798400 R 9549 * 20132161798700 R 6290 * 20132161798711 R 1724 * 20132161799500 R 766 * 20132161799700 R 1884 * 20132161799800 R 1321 * 20132161799806 R 954 * 20132161800107 R 1838 * 20132161800200 R 5078 * 20132161800400 R 8683 * 20132161800500 R 1388 * 20132161800902 R 1402 * 20132161800906 R 989 * 20132161801107 R 673 * 20132161801110 R 638 * 20132161801200 R 1699 * 20132161801203 R 1265 * 20132161801302 R 1287 * 20132161801307 R 1276 * 20132161801507 R 708 * 20132161801600 R 6403 * 20132161801700 R 843 * 20132161801800 R 11061 * 20132161801910 R 775 * 20132161802009 R 119 * 20132161802015 R 1607 * 20132161802016 R 2020 * 20132161802019 R 1023 * 20132161802020 R 477 * 20132161802024 R 2669 * 20132161802100 R 1378 * 20132161802109 R 908 * 20132161802113 R 92 * 20132161802209 R 92 * 20132161802400 R 1332 * 20132161802501 R 7967 * 20132161802600 R 324 * 20132161802800 R 124 * 20132161802900 R 1974 * 20132161804100 R 1744 * 20132161804300 R 730 * 20132161804600 R 7891 * 20132161804637 R 1845 * 20132161805030 R 3486 * 20132161805500 R 8298 * 20132161805600 R 1311 * 20132161805700 R 10195 * 20132161805800 R 8683 * 20132161806100 R 793 * 20132161806101 R 874 * 20132161806400 R 1253 * 20132161806401 R 1172 * 20132161807000 R 1643 * 20132161807100 R 990 * 20132161807105 R 103 * 20132161807300 R 955 * 20132161807600 R 2033 * 20132161807700 R 3458 * 20132161807800 R 7939 * 20132161807900 R 1333 * 20132161808000 R 1574 * 20132161808400 R 452 * 20132161808500 R 1908 * 20132161808514 R 1987 * 20132161808700 R 6221 * 20132161809300 R 9763 * 20132161809700 R 1563 * 20132161809801 R 1643 * 20132161810200 R 8839 * 20132161810210 R 7931 * 20132161810300 R 1207 * 20132161810400 R 1173 * 20132161810419 R 982 * 20132161810500 R 1872 * 20132161810600 R 7966 * 20132161810615 R 8308 * 20132161810700 R 1411 * 20132161811300 R 1092 * 20132161811400 R 2047 * 20132161811700 R 696 * 20132161811800 R 1458 * 20132161811900 R 1378 * 20132161812214 R 1378 * 20132161813300 R 823 * 20132161813307 R 1291 * 20132161813400 R 8578 * 20132161813600 R 19010 * 20132161813700 R 8646 * 20132161813701 R 1443 * 20132161813800 R 14659 * 20132161813900 R 1512 * 20132161813976 R 1161 * 20132161814000 R 3570 * 20132161814001 R 1769 * 20132161814200 R 13621 * 20132161814500 R 1586 * 20132161814509 R 8041 * 20132161814900 R 384 * 20132161815200 R 7966 * 20132161815600 R 4341 * 20132161815700 R 11012 * 20132161815711 R 5610 * 20132161815800 R 878 * 20132161815900 R 1620 * 20132161816100 R 1538 * 20132161816108 R 1986 * 20132161816400 R 1413 * 20132161816700 R 2811 * 20132161816909 R 1780 * 20132161817000 R 1345 * 20132161817001 R 1447 * 20132161817100 R 878 * 20132161817101 R 965 * 20132161817200 R 1333 * 20132161817202 R 91 * 20132161817209 R 8041 * 20132161817301 R 1734 * 20132161817400 R 1967 * 20132161817500 R 732 * 20132161817600 R 9313 * 20132161817800 R 852 * 20132161817877 R 732 * 20132161818200 R 468 * 20132161818300 R 1826 * 20132161818400 R 1838 * 20132161818600 R 784 * 20132161818602 R 1390 * 20132161818607 R 1252 * 20132161818700 R 1750 * 20132161818908 R 9553 * 20132161819300 R 1607 * 20132161819301 R 1516 * 20132161819400 R 571 * 20132161819404 R 707 * 20132161819500 R 1494 * 20132161819510 R 878 * 20132161819600 R 10363 * 20132161819700 R 817 * 20132161819800 R 10837 * 20132161820100 R 4569 * 20132161820200 R 13467 * 20132161820201 R 247 * 20132161821000 R 1804 * 20132161821021 R 10531 * 20132161821100 R 909 * 20132161821103 R 1299 * 20132161821201 R 791 * 20132161821300 R 1058 * 20132161821500 R 1909 * 20132161821600 R 1116 * 20132161821900 R 1161 * 20132161822000 R 10797 * 20132161822100 R 10085 * 20132161822200 R 1620 * 20132161822300 R 8646 * 20132161822317 R 1724 * 20132161822400 R 15717 * 20132161822500 R 8454 * 20132161822501 R 89 * 20132161822600 R 10044 * 20132161822700 R 2866 * 20132161823214 R 1963 * 20132161823300 R 1406 * 20132161823900 R 3737 * 20132161824000 R 613 * 20132161824100 R 1712 * 20132161824510 R 990 * 20132161824900 R 1804 * 20132161824916 R 1700 * 20132161825501 R 545 * 20132161825700 R 1964 * 20132161825712 R 9506 * 20132161825800 R 1929 * 20132161825900 R 1379 * 20132161826400 R 1081 * 20132161826800 R 13620 * 20132161826900 R 8457 * 20132161826904 R 3981 * 20132161827000 R 7972 * 20132161827400 R 8949 * 20132161827500 R 14132 * 20132161827800 R 1494 * 20132161827808 R 1643 * 20132161827900 R 4874 * 20132161827910 R 1620 * 20132161828000 R 1574 * 20132161828016 R 1378 * 20132161828100 R 1804 * 20132161828104 R 1505 * 20132161828709 R 8374 * 20132161828800 R 1769 * 20132161829001 R 8422 * 20132161829100 R 784 * 20132161829109 R 1780 * 20132161829200 R 8041 * 20132161829600 R 860 * 20132161829601 R 1689 * 20132161829622 R 9171 * 20132161830400 R 1207 * 20132161830600 R 1505 * 20132161830700 R 8369 * 20132161831000 R 427 * 20132161831200 R 1136 * 20132161831600 R 7929 * 20132161831801 R 1103 * 20132161832200 R 954 * 20132161832205 R 1115 * 20132161832400 R 1482 * 20132161832407 R 1471 * 20132161832700 R 7632 * 20132161832706 R 10980 * 20132161832800 R 409 * 20132161832801 R 1677 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 240 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132161832802 R 1528 * 20132161832819 R 1023 * 20132161832900 R 943 * 20132161833002 R 8531 * 20132161833100 R 8606 * 20132161833102 R 281 * 20132161833200 R 1930 * 20132161833300 R 817 * 20132161833301 R 1436 * 20132161833500 R 3151 * 20132161833501 R 1643 * 20132161833600 R 9783 * 20132161833700 R 554 * 20132161833702 R 1000 * 20132161833815 R 1389 * 20132161833900 R 1173 * 20132161834000 R 8304 * 20132161834014 R 16587 * 20132161834015 R 9405 * 20132161834100 R 7925 * 20132161834200 R 297 * 20132161834400 R 13535 * 20132161834402 R 1713 * 20132161834500 R 7928 * 20132161834600 R 1724 * 20132161834601 R 1573 * 20132161834900 R 1402 * 20132161835000 R 384 * 20132161835400 R 3431 * 20132161835410 R 2746 * 20132161835700 R 8387 * 20132161835706 R 1746 * 20132161835800 R 1321 * 20132161835916 R 2295 * 20132161836200 R 562 * 20132161836400 R 376 * 20132161836514 R 1379 * 20132161836600 R 528 * 20132161836706 R 124 * 20132161836800 R 554 * 20132161836802 R 1723 * 20132161836900 R 1184 * 20132161837000 R 1780 * 20132161837500 R 7966 * 20132161837700 R 1279 * 20132161837800 R 3753 * 20132161838400 R 1333 * 20132161838406 R 127 * 20132161838500 R 7626 * 20132161838700 R 265 * 20132161838707 R 265 * 20132161838714 R 1378 * 20132161838800 R 9327 * 20132161838801 R 1378 * 20132161838900 R 1081 * 20132161839100 R 1360 * 20132161839400 R 1824 * 20132161839409 R 775 * 20132161839412 R 186 * 20132161839500 R 1287 * 20132161839600 R 9345 * 20132161839900 R 6243 * 20132161840009 R 1207 * 20132161840025 R 574 * 20132161840100 R 1654 * 20132161840111 R 8686 * 20132161840207 R 8797 * 20132161840300 R 8076 * 20132161840301 R 2405 * 20132161840400 R 1992 * 20132161840415 R 14752 * 20132161840500 R 1459 * 20132161840501 R 1023 * 20132161840600 R 13574 * 20132161840700 R 673 * 20132161841100 R 528 * 20132161841102 R 944 * 20132161841200 R 1321 * 20132161841300 R 1276 * 20132161841630 R 808 * 20132161842000 R 1287 * 20132161842013 R 869 * 20132161842015 R 562 * 20132161842100 R 1092 * 20132161842200 R 1597 * 20132161842500 R 6552 * 20132161842600 R 2174 * 20132161842677 R 3120 * 20132161842800 R 9636 * 20132161842895 R 1884 * 20132161843000 R 767 * 20132161843200 R 8713 * 20132161843300 R 3305 * 20132161843316 R 1482 * 20132161843400 R 1758 * 20132161843500 R 127 * 20132161843600 R 1138 * 20132161843800 R 597 * 20132161843801 R 1539 * 20132161844000 R 1448 * 20132161844200 R 11751 * 20132161844204 R 851 * 20132161844300 R 7713 * 20132161844400 R 11018 * 20132161844700 R 15317 * 20132161844900 R 664 * 20132161845000 R 8463 * 20132161845002 R 7639 * 20132161845006 R 90 * 20132161845007 R 273 * 20132161845100 R 1838 * 20132161845200 R 588 * 20132161845300 R 6319 * 20132161845405 R 127 * 20132161845600 R 10459 * 20132161845711 R 4747 * 20132161845714 R 9699 * 20132161845800 R 562 * 20132161846000 R 2854 * 20132161846213 R 1540 * 20132161846300 R 8082 * 20132161846406 R 1425 * 20132161846507 R 1952 * 20132161846800 R 5138 * 20132161846900 R 8566 * 20132161846914 R 1608 * 20132161847000 R 639 * 20132161847100 R 443 * 20132161847200 R 5466 * 20132161847511 R 3547 * 20132161847600 R 1024 * 20132161847619 R 1310 * 20132161847700 R 774 * 20132161847800 R 817 * 20132161847900 R 1551 * 20132161848000 R 1391 * 20132161848100 R 1196 * 20132161848109 R 1150 * 20132161848200 R 1553 * 20132161848201 R 1837 * 20132161848300 R 824 * 20132161848404 R 697 * 20132161848600 R 13577 * 20132161848601 R 793 * 20132161848607 R 1206 * 20132161848700 R 14231 * 20132161848800 R 10068 * 20132161848802 R 28434 * 20132161849305 R 1712 * 20132161849400 R 2021 * 20132161849414 R 9174 * 20132161849500 R 3631 * 20132161849800 R 2058 * 20132161850100 R 9137 * 20132161850200 R 1402 * 20132161850400 R 1463 * 20132161850418 R 89 * 20132161850511 R 1276 * 20132161850600 R 2446 * 20132161850700 R 299 * 20132161850800 R 2550 * 20132161850900 R 9542 * 20132161851100 R 1631 * 20132161851200 R 443 * 20132161851300 R 1849 * 20132161851400 R 2914 * 20132161851408 R 1885 * 20132161851500 R 690 * 20132161851700 R 1415 * 20132161851900 R 1161 * 20132161852000 R 265 * 20132161852100 R 1897 * 20132161852200 R 1471 * 20132161852210 R 1849 * 20132161852300 R 8549 * 20132161852400 R 89 * 20132161852500 R 1398 * 20132161852507 R 503 * 20132161852513 R 1402 * 20132161852522 R 909 * 20132161852600 R 1501 * 20132161852700 R 2790 * 20132161852800 R 1348 * 20132161852900 R 852 * 20132161853000 R 3341 * 20132161853100 R 1987 * 20132161853200 R 1462 * 20132161853411 R 1930 * 20132161853500 R 1838 * 20132161853511 R 1666 * 20132161853600 R 1482 * 20132161853605 R 1413 * 20132161853700 R 784 * 20132161853800 R 2717 * 20132161853900 R 1347 * 20132161854000 R 9865 * 20132161854100 R 124 * 20132161854300 R 1769 * 20132161854301 R 1699 * 20132161854311 R 1494 * 20132161854400 R 1224 * 20132161854407 R 750 * 20132161854409 R 1126 * 20132161854600 R 1849 * 20132161854700 R 1666 * 20132161854814 R 1563 * 20132161855000 R 1505 * 20132161855001 R 1619 * 20132161855300 R 9104 * 20132161855705 R 14460 * 20132161855811 R 8120 * 20132161856900 R 6552 * 20132169999999 R 172 * 20132173132350 U 1253 * 20132173132750 U 22681 * 20132173132850 U 1906 * 20132173132950 U 15224 * 20132173132955 U 1930 * 20132173133250 U 2010 * 20132173133251 U 1998 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 241 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132173133350 U 4086 * 20132173133450 U 6222 * 20132173133550 U 1964 * 20132173134150 U 932 * 20132173134152 U 689 * 20132173134159 U 536 * 20132173134250 U 9280 * 20132173134850 U 1920 * 20132173134853 U 1758 * 20132173134951 U 1677 * 20132173134953 U 716 * 20132173135050 U 932 * 20132173135150 U 6171 * 20132173135153 U 1621 * 20132173135350 U 8268 * 20132173136050 U 1560 * 20132173136150 U 197 * 20132173136953 U 16583 * 20132173136961 U 1310 * 20132173137250 U 15822 * 20132173137252 U 8611 * 20132173137255 U 9032 * 20132173137950 U 15513 * 20132173138050 U 17085 * 20132173138350 U 27761 * 20132173138352 U 7645 * 20132173138450 U 1926 * 20132173138850 U 14017 * 20132173139850 U 8505 * 20132173141550 U 7751 * 20132173142450 U 878 * 20132173142451 U 1459 * 20132173143050 U 14062 * 20132173144150 U 9511 * 20132173144851 U 1626 * 20132173145161 U 740 * 20132173145551 U 8346 * 20132173145650 U 8894 * 20132173145950 U 1562 * 20132173145953 U 10877 * 20132173146250 U 14056 * 20132173146350 U 1758 * 20132173146351 U 1700 * 20132173146550 U 1379 * 20132173147050 U 6257 * 20132173147052 U 1530 * 20132173147350 U 852 * 20132173147353 U 817 * 20132173147354 U 1195 * 20132173147750 U 17190 * 20132173148350 U 1331 * 20132173148450 U 18447 * 20132173149150 U 478 * 20132173149152 U 673 * 20132173149550 U 2007 * 20132173149555 U 3603 * 20132173149561 U 1993 * 20132173149950 U 22278 * 20132173150350 U 1173 * 20132173150650 U 9876 * 20132173150750 U 9370 * 20132173150850 U 4301 * 20132173151950 U 801 * 20132173151953 U 676 * 20132173153250 U 10761 * 20132173153350 U 8648 * 20132173154550 U 7627 * 20132173154850 U 1918 * 20132173155550 U 15602 * 20132173157350 U 1723 * 20132173158455 U 15128 * 20132173159950 U 1506 * 20132173160050 U 1402 * 20132173160750 U 1918 * 20132173161850 U 17588 * 20132173164550 U 4800 * 20132173164650 U 1956 * 20132173164850 U 1395 * 20132173166250 U 2375 * 20132173167050 U 16225 * 20132173167750 U 6385 * 20132173168650 U 10596 * 20132173169150 U 1333 * 20132173169152 U 1264 * 20132173169156 U 1528 * 20132173169450 U 4541 * 20132173170352 U 8951 * 20132173170450 U 10467 * 20132173170550 U 750 * 20132173170650 U 10421 * 20132173172250 U 33699 * 20132173174150 U 124 * 20132173174250 U 90 * 20132173176253 U 93 * 20132173176350 U 1872 * 20132173176352 U 562 * 20132173176356 U 1780 * 20132173178250 U 15907 * 20132173179850 U 9433 * 20132173179858 U 1906 * 20132173180050 U 6201 * 20132173180150 U 10535 * 20132173180250 U 1398 * 20132173180253 U 588 * 20132173181550 U 16882 * 20132173181552 U 6152 * 20132173182250 U 443 * 20132173182350 U 1960 * 20132173182450 U 7672 * 20132173183250 U 33311 * 20132173183450 U 1470 * 20132173183750 U 27560 * 20132173186051 U 3562 * 20132173186150 U 14695 * 20132173186250 U 5121 * 20132173186350 U 5367 * 20132173186450 U 1734 * 20132173186750 U 20406 * 20132173187050 U 29783 * 20132173187150 U 23577 * 20132173188550 U 17589 * 20132173188750 U 37016 * 20132173188950 U 572 * 20132173189450 U 55191 * 20132173189455 U 14869 * 20132173190050 U 9213 * 20132173194450 U 14090 * 20132173194453 U 21722 * 20132173195250 U 779 * 20132173197550 U 2971 * 20132173197955 U 1049 * 20132173201750 U 14865 * 20132173205250 U 68307 * 20132173206450 U 13309 * 20132173207550 U 758 * 20132173207652 U 22253 * 20132173208250 U 33954 * 20132173211050 U 2309 * 20132173213850 U 14067 * 20132173214050 U 8608 * 20132173214450 U 15714 * 20132173214850 U 13514 * 20132173214950 U 10744 * 20132173215650 U 30384 * 20132173216050 U 40929 * 20132173216750 U 4608 * 20132173218950 U 10676 * 20132173218951 U 10540 * 20132173219150 U 9536 * 20132173221350 U 30870 * 20132173221555 U 566 * 20132173221650 U 3567 * 20132173222150 U 1964 * 20132173222350 U 4696 * 20132173222351 U 13653 * 20132173222352 U 9844 * 20132173224350 U 34520 * 20132173225850 U 2360 * 20132173226850 U 732 * 20132173226853 U 931 * 20132173226950 U 1437 * 20132173229050 U 9062 * 20132173229150 U 1700 * 20132173229350 U 4421 * 20132173230850 U 265 * 20132173232850 U 1528 * 20132173233250 U 1838 * 20132173233350 U 5781 * 20132173233450 U 1598 * 20132173233550 U 1998 * 20132173235850 U 1543 * 20132173236650 U 1945 * 20132173236950 U 16371 * 20132173237450 U 1871 * 20132173239050 U 17308 * 20132173239150 U 5807 * 20132173239250 U 1293 * 20132173239851 U 1803 * 20132173239953 U 1668 * 20132180933806 R 1184 * 20132180992100 R 12628 * 20132180992105 R 358 * 20132180992300 R 238 * 20132180992700 R 44130 * 20132180993139 R 1356 * 20132180993200 R 393 * 20132180993201 R 230 * 20132180993205 R 8911 * 20132180993300 R 8615 * 20132180993500 R 4563 * 20132180993512 R 9855 * 20132180993600 R 11224 * 20132180993900 R 9862 * 20132180993913 R 1000 * 20132180993915 R 932 * 20132180993921 R 545 * 20132180993999 R 749 * 20132180994000 R 1881 * 20132180994004 R 682 * 20132180994060 R 1643 * 20132180994099 R 2010 * 20132180994100 R 1768 * 20132180994201 R 1493 * 20132180994204 R 1413 * 20132180994206 R 7667 * 20132180994338 R 113 * 20132180994600 R 1239 * 20132180994710 R 1643 * 20132180994721 R 825 * 20132180994800 R 1215 * 20132180994830 R 1758 * 20132180994912 R 2538 * 20132180995020 R 758 * 20132180995100 R 1897 * 20132180995411 R 9602 * 20132180995500 R 1586 * 20132180995506 R 6046 * 20132180995507 R 963 * 20132180995600 R 1459 * 20132180995606 R 7815 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 242 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132180995900 R 6103 * 20132180996200 R 1011 * 20132180996209 R 1035 * 20132180996300 R 1242 * 20132180996400 R 853 * 20132180996403 R 282 * 20132180996409 R 127 * 20132180996500 R 15965 * 20132180996600 R 8440 * 20132180996601 R 931 * 20132180996605 R 689 * 20132180997000 R 1136 * 20132180997006 R 1597 * 20132180997100 R 9676 * 20132180997107 R 383 * 20132180997402 R 1344 * 20132180997501 R 1780 * 20132180997508 R 1849 * 20132180997512 R 1884 * 20132180997524 R 2001 * 20132180997565 R 1035 * 20132180997570 R 1540 * 20132180997700 R 1871 * 20132180998000 R 1012 * 20132180998302 R 774 * 20132180998400 R 1479 * 20132180998412 R 1941 * 20132180998424 R 1461 * 20132180998487 R 516 * 20132180998500 R 1560 * 20132180998502 R 927 * 20132180998507 R 808 * 20132180998700 R 1758 * 20132180998809 R 297 * 20132180999000 R 1342 * 20132180999101 R 1539 * 20132180999102 R 417 * 20132180999182 R 2519 * 20132180999225 R 14807 * 20132180999301 R 1814 * 20132180999302 R 1402 * 20132180999400 R 1732 * 20132180999404 R 1321 * 20132180999500 R 767 * 20132180999600 R 9561 * 20132180999700 R 538 * 20132180999707 R 478 * 20132180999800 R 1434 * 20132180999810 R 8291 * 20132180999907 R 1219 * 20132181000204 R 1758 * 20132181000500 R 1098 * 20132181000504 R 1697 * 20132181000600 R 852 * 20132181000700 R 7667 * 20132181000900 R 8579 * 20132181000908 R 704 * 20132181001000 R 1790 * 20132181001005 R 1872 * 20132181001112 R 9451 * 20132181001401 R 1378 * 20132181001409 R 1184 * 20132181001500 R 90 * 20132181001502 R 1712 * 20132181001900 R 1044 * 20132181002000 R 4147 * 20132181002007 R 612 * 20132181002020 R 4118 * 20132181002030 R 1688 * 20132181002106 R 1482 * 20132181002112 R 1768 * 20132181002120 R 716 * 20132181002200 R 14732 * 20132181002202 R 1471 * 20132181002236 R 1092 * 20132181002300 R 8241 * 20132181002307 R 124 * 20132181002500 R 1490 * 20132181002505 R 1413 * 20132181002507 R 1712 * 20132181002707 R 528 * 20132181002708 R 2711 * 20132181002720 R 1408 * 20132181002798 R 209 * 20132181002799 R 3673 * 20132181002900 R 8505 * 20132181003004 R 1391 * 20132181003017 R 1780 * 20132181003108 R 1895 * 20132181003200 R 1281 * 20132181003300 R 3442 * 20132181003301 R 3535 * 20132181003500 R 9186 * 20132181003600 R 11050 * 20132181003906 R 553 * 20132181004000 R 188 * 20132181004005 R 1155 * 20132181004012 R 19314 * 20132181004017 R 2492 * 20132181004100 R 1870 * 20132181004104 R 698 * 20132181004509 R 8494 * 20132181004610 R 767 * 20132181004707 R 977 * 20132181004800 R 1402 * 20132181004801 R 707 * 20132181004813 R 1241 * 20132181004900 R 8570 * 20132181005100 R 3459 * 20132181005105 R 1620 * 20132181005500 R 1700 * 20132181005501 R 1631 * 20132181005601 R 1000 * 20132181005604 R 340 * 20132181005607 R 1252 * 20132181005700 R 6022 * 20132181005800 R 2446 * 20132181005905 R 409 * 20132181005907 R 1276 * 20132181006102 R 1754 * 20132181006500 R 14335 * 20132181006792 R 4145 * 20132181006809 R 221 * 20132181007000 R 8004 * 20132181007103 R 1746 * 20132181007300 R 10127 * 20132181007309 R 1379 * 20132181007400 R 11123 * 20132181007401 R 1092 * 20132181007500 R 1241 * 20132181007502 R 14143 * 20132181007600 R 6209 * 20132181007800 R 1433 * 20132181007803 R 647 * 20132181007810 R 1348 * 20132181007812 R 1379 * 20132181007900 R 1357 * 20132181007901 R 1069 * 20132181007902 R 405 * 20132181007903 R 1632 * 20132181008000 R 8491 * 20132181008101 R 3836 * 20132181008102 R 1066 * 20132181008601 R 571 * 20132181008702 R 3463 * 20132181008812 R 886 * 20132181008900 R 7826 * 20132181009100 R 400 * 20132181009200 R 8919 * 20132181009300 R 19400 * 20132181009305 R 7966 * 20132181009400 R 1333 * 20132181009402 R 1150 * 20132181009510 R 332 * 20132181009518 R 1093 * 20132181009520 R 1471 * 20132181009525 R 8230 * 20132181009602 R 1008 * 20132181009701 R 1446 * 20132181009707 R 6983 * 20132181009709 R 1883 * 20132181009900 R 520 * 20132181009907 R 442 * 20132181009909 R 954 * 20132181009918 R 1643 * 20132181010000 R 631 * 20132181010001 R 578 * 20132181010006 R 22875 * 20132181010206 R 2670 * 20132181010300 R 1769 * 20132181010303 R 886 * 20132181010400 R 8759 * 20132181010401 R 1459 * 20132181010403 R 1104 * 20132181010405 R 401 * 20132181010500 R 7702 * 20132181010700 R 247 * 20132181010800 R 1423 * 20132181010803 R 477 * 20132181010804 R 909 * 20132181010808 R 3265 * 20132181010816 R 8633 * 20132181010835 R 1357 * 20132181010837 R 9940 * 20132181010900 R 740 * 20132181010904 R 8268 * 20132181010906 R 1161 * 20132181010908 R 1184 * 20132181010909 R 1520 * 20132181011018 R 2153 * 20132181011021 R 10071 * 20132181011023 R 1413 * 20132181011025 R 1092 * 20132181011029 R 15937 * 20132181011031 R 813 * 20132181011033 R 1321 * 20132181011035 R 1150 * 20132181011100 R 1904 * 20132181011112 R 124 * 20132181011114 R 1700 * 20132181011500 R 1196 * 20132181011501 R 553 * 20132181011512 R 8155 * 20132181011517 R 732 * 20132181011521 R 1769 * 20132181011900 R 673 * 20132181011909 R 1437 * 20132181012008 R 1975 * 20132181012200 R 1517 * 20132181012300 R 132 * 20132181012400 R 1391 * 20132181012500 R 739 * 20132181012503 R 178 * 20132181012600 R 1228 * 20132181012606 R 1895 * 20132181012700 R 1724 * 20132181012702 R 965 * 20132181012800 R 27293 * 20132181012807 R 526 * 20132181012900 R 127 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 243 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132181013000 R 1528 * 20132181013004 R 1987 * 20132181013200 R 944 * 20132181013206 R 1437 * 20132181013207 R 1390 * 20132181013210 R 1172 * 20132181013211 R 965 * 20132181013409 R 1563 * 20132181013504 R 8111 * 20132181013508 R 11175 * 20132181013510 R 10097 * 20132181013515 R 13714 * 20132181013607 R 19150 * 20132181013614 R 89 * 20132181013615 R 10612 * 20132181013700 R 597 * 20132181013708 R 630 * 20132181013800 R 8784 * 20132181013801 R 1872 * 20132181013900 R 7777 * 20132181013914 R 1866 * 20132181014000 R 1471 * 20132181014100 R 3994 * 20132181014207 R 4714 * 20132181014300 R 1608 * 20132181014302 R 1104 * 20132181014400 R 1321 * 20132181014503 R 94 * 20132181014504 R 126 * 20132181014600 R 2517 * 20132181014700 R 11125 * 20132181014900 R 1792 * 20132181015000 R 316 * 20132181015112 R 14544 * 20132181015200 R 1803 * 20132181015302 R 196 * 20132181015310 R 5434 * 20132181015400 R 2009 * 20132181015600 R 10461 * 20132181015700 R 2965 * 20132181016012 R 13664 * 20132181016101 R 1505 * 20132181016105 R 14451 * 20132181016110 R 1619 * 20132181016205 R 8384 * 20132181016307 R 1586 * 20132181016500 R 7991 * 20132181016803 R 8217 * 20132181017200 R 8377 * 20132181017212 R 8419 * 20132181017900 R 1826 * 20132181018300 R 1769 * 20132181018500 R 5636 * 20132181018507 R 5207 * 20132181018600 R 1138 * 20132181018700 R 1761 * 20132181018804 R 10238 * 20132181019405 R 10056 * 20132181019500 R 1551 * 20132181019515 R 8041 * 20132181019565 R 1654 * 20132181019570 R 697 * 20132181019600 R 154 * 20132181019800 E R 22899 * 20132181020000 R 1724 * 20132181020414 R 289 * 20132181020704 R 1804 * 20132181020800 R 37755 * 20132181021900E R 16204 * 20132181021933 R 21635 * 20132181022100 R 19628 * 20132181022300 R 16492 * 20132181022400 R 1184 * 20132181022408 R 4788 * 20132181022701 R 835 * 20132181022900 R 8268 * 20132181023200 R 15372 * 20132181023700 R 10421 * 20132181023900 R 9666 * 20132181023901 R 655 * 20132181024000 R 724 * 20132181024001 R 1986 * 20132181024500 R 8759 * 20132181024820 R 26555 * 20132181025200 R 1056 * 20132181025209 R 8663 * 20132181025500 R 503 * 20132181025501 R 1666 * 20132181025714 R 17391 * 20132181025800 R 35949 * 20132181026800 R 1780 * 20132181026809 R 2588 * 20132181026818E R 2623 * 20132181027307 R 1998 * 20132181027403 R 1965 * 20132181027405 R 8876 * 20132181027507 R 1471 * 20132181027600 R 954 * 20132181027601 R 817 * 20132181027800 R 7815 * 20132181027802 R 468 * 20132181027900 R 985 * 20132181028009 R 3302 * 20132181028212 E R 3673 * 20132181028300E R 5577 * 20132181029050 R 1541 * 20132181029200E R 6130 * 20132181029300 R 1677 * 20132181029507 R 1602 * 20132181029600 R 1557 * 20132181029900 R 9932 * 20132181029906 R 177 * 20132181030000E R 5872 * 20132181030200 R 1448 * 20132181030801 R 10122 * 20132181030900 E R 18217 * 20132181031000 R 1815 * 20132181031400 R 1437 * 20132181031401 R 1769 * 20132181031402 R 1218 * 20132181031500 R 14754 * 20132181031507 R 5672 * 20132181031800 R 1928 * 20132181032200 R 1000 * 20132181032207 R 965 * 20132181032208 R 1664 * 20132181032213 R 1126 * 20132181032217 R 1310 * 20132181032300 R 9879 * 20132181032500 R 1127 * 20132181032800 R 15556 * 20132181033300 R 12202 * 20132181033520 R 1666 * 20132181033800 R 17641 * 20132181033809 R 103 * 20132181033900 R 8156 * 20132181033904 R 596 * 20132181034207 R 119 * 20132181034300 R 19988 * 20132181034500 R 36273 * 20132181035003 R 1551 * 20132181035100 R 1780 * 20132181037005 R 5648 * 20132181037007 R 5881 * 20132181037009 R 94 * 20132181037300 R 1081 * 20132181037301 R 1184 * 20132181037302 R 1826 * 20132181037399 R 9119 * 20132181037401 R 1265 * 20132181037404 R 1632 * 20132181037405 R 452 * 20132181037406 R 1173 * 20132181037407 R 673 * 20132181037411 R 1391 * 20132181037419 R 1539 * 20132181037500 R 1928 * 20132181037600 R 7968 * 20132181037800 R 10573 * 20132181037901 R 91 * 20132181037904 R 1964 * 20132181037909 R 2372 * 20132181037912 R 16703 * 20132181037913 R 566 * 20132181038000 R 537 * 20132181038301 R 6290 * 20132181038302 R 1378 * 20132181038304 R 8162 * 20132181038312E R 4913 * 20132181038506 E R 17675 * 20132181038800 R 9357 * 20132181038803 R 1931 * 20132181038907 R 260 * 20132181039102 R 1378 * 20132181039200 R 8349 * 20132181039201 R 1459 * 20132181039205 R 1838 * 20132181039206 R 1259 * 20132181039207 R 982 * 20132181039209 R 14536 * 20132181039306 R 1772 * 20132181039307 R 580 * 20132181039311 R 5371 * 20132181039313 R 443 * 20132181039315 R 649 * 20132181039321 R 1023 * 20132181039400 R 1379 * 20132181039408 R 852 * 20132181039500 R 10690 * 20132181039501 R 9644 * 20132181039600 R 1596 * 20132181039700 R 1712 * 20132181039800 R 8789 * 20132181039900 R 1563 * 20132181039903 R 1586 * 20132181039904 R 655 * 20132181040100 R 546 * 20132181040200 R 1964 * 20132181040400 R 1116 * 20132181040506 R 835 * 20132181040600 R 665 * 20132181040601 R 1952 * 20132181040700 R 1345 * 20132181040800 R 8079 * 20132181040900 R 10181 * 20132181041000 R 1921 * 20132181041009 R 1516 * 20132181041100 R 10338 * 20132181041300 R 1081 * 20132181041312 R 1964 * 20132181041500 R 1551 * 20132181041600 R 8579 * 20132181041805 R 860 * 20132181041807 R 1211 * 20132181041900 R 919 * 20132181041901 R 1011 * 20132181041908 R 184 * 20132181042000 R 33507 * 20132181042300 R 7966 * 20132181042409 R 8426 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 244 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132181042600 R 6217 * 20132181042617 R 1344 * 20132181042700 R 1402 * 20132181042704 R 10874 * 20132181042800 R 1608 * 20132181042807 R 1092 * 20132181042811 R 1127 * 20132181042815 R 1998 * 20132181042843 R 3721 * 20132181042900 R 7709 * 20132181043212 R 3162 * 20132181043214 R 2310 * 20132181043312 R 427 * 20132181043509 R 8357 * 20132181043600 R 864 * 20132181043800 R 171 * 20132181043814 R 630 * 20132181043900 R 878 * 20132181044008 R 1321 * 20132181044010 R 1138 * 20132181044012 R 1964 * 20132181044100 R 1632 * 20132181044200 R 3986 * 20132181044300 R 1712 * 20132181044312 R 1964 * 20132181044314 R 8004 * 20132181044400 R 16908 * 20132181044406 R 1379 * 20132181044500 R 1228 * 20132181044600 R 1906 * 20132181044800 R 1333 * 20132181045100 R 1159 * 20132181045200 R 1930 * 20132181045202 R 2939 * 20132181045210 R 1681 * 20132181045400 R 1620 * 20132181045402 R 1540 * 20132181045600 R 315 * 20132181045700 R 14603 * 20132181045900 R 135 * 20132181045908 R 1301 * 20132181046000 R 2700 * 20132181046100 R 809 * 20132181046101 R 723 * 20132181046400 R 1517 * 20132181046403 R 965 * 20132181046404 R 656 * 20132181046409 R 863 * 20132181046600 R 562 * 20132181046700 R 1930 * 20132181046710 R 817 * 20132181046800 R 9465 * 20132181046801 R 1264 * 20132181046900 R 1666 * 20132181047000 R 4956 * 20132181047004 R 519 * 20132181047009 R 1483 * 20132181047200 R 13455 * 20132181047400 R 1923 * 20132181047403 R 1195 * 20132181047600 R 724 * 20132181047901 R 9935 * 20132181048000 R 1849 * 20132181048200 R 21148 * 20132181048206 R 10971 * 20132181048300 R 996 * 20132181048400 R 1023 * 20132181048806 R 519 * 20132181048807 R 749 * 20132181048900 R 8157 * 20132181048904 R 1577 * 20132181048905 R 422 * 20132181049000 R 4256 * 20132181049001 R 2195 * 20132181049100 R 9598 * 20132181049102 R 1267 * 20132181049400 R 485 * 20132181049500 R 898 * 20132181049501 R 1969 * 20132181049900 R 26124 * 20132181049910 R 23167 * 20132181050000 R 621 * 20132181050001 R 507 * 20132181050100 R 16962 * 20132181050104 R 21221 * 20132181050105 R 10270 * 20132181050109 R 9613 * 20132181050300 R 9399 * 20132181050500 R 137 * 20132181050510 R 553 * 20132181050600 R 8727 * 20132181050700 R 9276 * 20132181050701 R 5568 * 20132181050705 R 4608 * 20132181050800 R 8986 * 20132181051000 R 1146 * 20132181051100 R 14705 * 20132181051509 R 14436 * 20132181051600 R 20840 * 20132181052100 R 1815 * 20132181052103 R 6061 * 20132181052105 R 4259 * 20132181052200 R 1541 * 20132181052209 R 1288 * 20132181052314 R 1127 * 20132181052400 R 1437 * 20132181052500 R 1666 * 20132181052800 R 1597 * 20132181052803 R 1343 * 20132181052805 R 13857 * 20132181052900 R 11198 * 20132181053100 R 1424 * 20132181053198 R 1757 * 20132181053200 R 1838 * 20132181053203 R 1643 * 20132181053307 R 2071 * 20132181053309 R 3665 * 20132181053400 R 1724 * 20132181053600 R 1755 * 20132181053700 R 1035 * 20132181053707 R 724 * 20132181053710 R 1391 * 20132181053900 R 1563 * 20132181054000 R 1872 * 20132181054007 R 1826 * 20132181054200 R 1620 * 20132181054600 R 818 * 20132181054626 R 828 * 20132181054700 R 1345 * 20132181054701 R 786 * 20132181054809 R 1035 * 20132181054815 R 1712 * 20132181054900 R 932 * 20132181055000 R 8843 * 20132181055009 R 736 * 20132181055100 R 7591 * 20132181055118 R 7665 * 20132181055200 R 5434 * 20132181055202 R 1804 * 20132181055300 R 9286 * 20132181055400 R 5921 * 20132181055500 R 1597 * 20132181055509 R 944 * 20132181055512 R 966 * 20132181055518 R 1378 * 20132181055600 R 1345 * 20132181055700 R 14140 * 20132181055703 R 1952 * 20132181055707 R 1875 * 20132181055708 R 1964 * 20132181055900 R 1528 * 20132181055901 R 903 * 20132181055907 R 4725 * 20132181056100 R 1632 * 20132181056109 R 1688 * 20132181056300 R 1402 * 20132181056306 R 9017 * 20132181056324 R 1528 * 20132181056400 R 7603 * 20132181056401 R 1447 * 20132181056603 R 1437 * 20132181056700 R 6290 * 20132181056800 R 1941 * 20132181056809 R 2021 * 20132181056811 R 758 * 20132181057000 R 38956 * 20132181057050 R 9553 * 20132181057052 R 14573 * 20132181057118 R 2033 * 20132181057200 R 1586 * 20132181057400 R 1046 * 20132181057500 R 4385 * 20132181057600 R 16276 * 20132181057701 R 1917 * 20132181057707 R 1241 * 20132181057711 R 7698 * 20132181058000 R 477 * 20132181058005 R 1425 * 20132181058012 R 966 * 20132181058100 R 827 * 20132181058107 R 1092 * 20132181058118 R 673 * 20132181058204 R 1964 * 20132181058214 R 1712 * 20132181058373 R 724 * 20132181058374 R 465 * 20132181058375 R 409 * 20132181058379 R 1712 * 20132181058383 R 2503 * 20132181058384 R 90 * 20132181058386 R 834 * 20132181058387 R 1688 * 20132181058388 R 247 * 20132181058389 R 1379 * 20132181058393 R 623 * 20132181058395 R 478 * 20132181058396 R 2074 * 20132181058397 R 878 * 20132181058398 R 426 * 20132181058399 R 162 * 20132181058400 R 8683 * 20132181058402 R 477 * 20132181058403 R 13654 * 20132181058407 R 878 * 20132181058408 R 1573 * 20132181058409 R 1322 * 20132181058410 R 188 * 20132181058411 R 9291 * 20132181058415 R 16624 * 20132181058418 R 162 * 20132181058420 R 1562 * 20132181058500 R 6434 * 20132181058501 R 188 * 20132181058600 R 13840 * 20132181058603 R 1848 * 20132181058700 R 1035 * 20132181058804 R 1391 * 20132181058806 R 1562 * 20132181059000 R 860 * 20132181059100 R 1357 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 245 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132181059101 R 245 * 20132181059200 R 843 * 20132181059409 R 1608 * 20132181059501 R 758 * 20132181059509 R 1402 * 20132181059510 R 349 * 20132181059521 R 1168 * 20132181059522 R 1689 * 20132181059600 R 1861 * 20132181059601 R 1046 * 20132181059607 R 10569 * 20132181059611 U 1837 * 20132181059701 R 355 * 20132181059702 R 1790 * 20132181059800 R 7618 * 20132181059803 R 1539 * 20132181059805 R 2021 * 20132181059808 R 1127 * 20132181059812 R 307 * 20132181059817 R 1505 * 20132181059900 R 23492 * 20132181059901 R 1198 * 20132181059906 R 255 * 20132181059909 R 681 * 20132181059914 R 29491 * 20132181059919 R 505 * 20132181060000 R 7934 * 20132181060006 R 878 * 20132181060010 R 8004 * 20132181060012 R 2021 * 20132181060100 R 860 * 20132181060101 R 1264 * 20132181060201 R 1252 * 20132181060204 R 966 * 20132181060208 R 153 * 20132181060211 R 1597 * 20132181060212 R 673 * 20132181060213 R 1575 * 20132181060214 R 1586 * 20132181060215 R 749 * 20132181060224 R 374 * 20132181060226 R 630 * 20132181060227 R 103 * 20132181060300 R 1425 * 20132181060307 R 1941 * 20132181060400 R 1092 * 20132181060500 R 801 * 20132181060505 R 89 * 20132181060600 R 19720 * 20132181060700 R 1632 * 20132181060701 R 4113 * 20132181060707 R 1184 * 20132181060800 R 10195 * 20132181060900 R 978 * 20132181061000 R 1851 * 20132181061101 R 860 * 20132181061400 R 4284 * 20132181061408 R 1826 * 20132181061410 R 2280 * 20132181061411 R 145 * 20132181061412 R 5700 * 20132181061414 R 13651 * 20132181061416 R 596 * 20132181061454 R 940 * 20132181061500 R 10286 * 20132181061503 R 20413 * 20132181061603 R 383 * 20132181061612 R 417 * 20132181061620 R 1173 * 20132181061700 R 10979 * 20132181061900 R 1746 * 20132181062000 R 8186 * 20132181062002 R 977 * 20132182824430 R 493 * 20132211197300 U 1984 * 20132211197305 U 13545 * 20132211197400 U 1624 * 20132211197602 U 1963 * 20132211197700 U 1514 * 20132211197710 U 1769 * 20132211197802 U 519 * 20132211197804 U 1011 * 20132211198200 U 869 * 20132211198301 U 801 * 20132211198302 U 707 * 20132211198500 U 8327 * 20132211199101 U 10123 * 20132211199305 U 4519 * 20132211199803 U 116 * 20132211200300 U 3007 * 20132211200301 U 3907 * 20132211200302 U 4549 * 20132211200303 U 7969 * 20132211200402 U 1477 * 20132211200403 U 1482 * 20132211200405 U 1551 * 20132211200407 U 1975 * 20132211200600 U 8989 * 20132211200601 U 1689 * 20132211200803 U 851 * 20132211201300 U 8478 * 20132211202400 U 724 * 20132211202401 U 605 * 20132211202500 U 1766 * 20132211202700 U 1013 * 20132211202702 U 965 * 20132211203101 U 1872 * 20132211203102 U 3169 * 20132211203400 U 18413 * 20132211203402 U 8637 * 20132211204000 U 502 * 20132211204100 U 1904 * 20132211204101 U 10437 * 20132211204301 U 17061 * 20132211204405 U 1586 * 20132211204500 U 1753 * 20132211204501 U 1447 * 20132211204502 U 1620 * 20132211204700 U 1996 * 20132211204803 U 1975 * 20132211204900 U 554 * 20132211204902 U 689 * 20132211204903 U 527 * 20132211205003 U 23041 * 20132211205102 U 1654 * 20132211205103 U 860 * 20132211205104 U 1619 * 20132211205105 U 1551 * 20132211205200 U 1377 * 20132211205202 U 1425 * 20132211205900 U 1836 * 20132211206000 U 9365 * 20132211206100 U 26717 * 20132211206202 U 766 * 20132211206800 U 247 * 20132211207000 U 11037 * 20132211207200 U 9676 * 20132211207230 U 14634 * 20132211207231 U 14058 * 20132211207302 U 1380 * 20132211207304 U 1150 * 20132211207700 U 1058 * 20132211207703 U 723 * 20132211208103 U 1660 * 20132211208106 U 989 * 20132211208110 U 545 * 20132211208200 U 8125 * 20132211208202 U 461 * 20132211208203 U 9451 * 20132211208204 U 604 * 20132211208501 U 1861 * 20132211208705 U 2513 * 20132211208710 U 14364 * 20132211208712 U 1869 * 20132211208713 U 1631 * 20132211208901 U 1303 * 20132211209205 U 89 * 20132211209300 U 7755 * 20132211209302 U 990 * 20132211211906 U 1952 * 20132211212004 U 3567 * 20132211212100 U 4195 * 20132211212200 U 8164 * 20132211212326 U 1452 * 20132211212601 U 10347 * 20132211214500 U 529 * 20132211214505 U 1940 * 20132211215142 U 7445 * 20132211215155 U 8202 * 20132211215156 U 9467 * 20132211215157 U 1230 * 20132211215167 U 14195 * 20132211215400 U 1755 * 20132211215402 U 1734 * 20132211215404 U 1265 * 20132211216207 U 7931 * 20132211216400 U 1594 * 20132211216500 U 929 * 20132211216501 U 990 * 20132211216604 U 1286 * 20132211216605 U 766 * 20132211217605 U 7626 * 20132211218406 U 2606 * 20132211218800 U 16478 * 20132211219003 U 4167 * 20132211219100 U 1858 * 20132211219102 U 943 * 20132211219103 U 282 * 20132211219201 U 1505 * 20132211219202 U 1734 * 20132211219507 U 1196 * 20132211219508 U 1562 * 20132211219704 U 1895 * 20132211219705 U 1964 * 20132211219708 U 1745 * 20132211219710 U 1860 * 20132211219900 U 1758 * 20132211219904 U 1447 * 20132211220410 U 1092 * 20132211221003 U 14155 * 20132211221100 U 10135 * 20132211221102 U 5633 * 20132211221200 U 8353 * 20132211221500 U 15635 * 20132211221700 U 16594 * 20132211222701 U 1505 * 20132211222702 U 808 * 20132211223407 U 1591 * 20132211224000 U 1804 * 20132211224001 U 1849 * 20132211224002 U 954 * 20132211224003 U 1949 * 20132211224200 U 732 * 20132211224201 U 954 * 20132211224500 U 1800 * 20132211224501 U 7777 * 20132211224600 U 7708 * 20132211224700 U 1505 * 20132211224707 U 89 * 20132211224901 U 1620 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 246 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132211224909 U 604 * 20132211225202 U 20442 * 20132211226300 U 66963 * 20132211227700 U 1954 * 20132211228700 U 10452 * 20132211228900 U 22532 * 20132211228910 U 9796 * 20132211229000 U 1725 * 20132211229002 U 16027 * 20132211229004 U 16317 * 20132211229033 U 6288 * 20132211229600 U 1973 * 20132211229602 U 1940 * 20132211231800 U 1562 * 20132211231900 U 1942 * 20132211231902 U 596 * 20132211233401 U 4494 * 20132211233406 U 13224 * 20132211233500 U 30388 * 20132211233505 U 6347 * 20132211233801 U 20557 * 20132211235200 U 486 * 20132211235201 U 1745 * 20132211235500 U 8806 * 20132211235504 U 10169 * 20132211235600 U 1124 * 20132211235900 U 1926 * 20132211235901 U 1964 * 20132211237006 U 4218 * 20132211237008 U 4192 * 20132211237100 U 19464 * 20132211237200 U 3617 * 20132211237202 U 6294 * 20132211238401 U 1104 * 20132211238600 U 2239 * 20132211238602 U 2844 * 20132211239100 U 1243 * 20132211239103 U 1528 * 20132211240000 U 669 * 20132211240002 U 1482 * 20132211240005 U 1126 * 20132211240600 U 1669 * 20132211240601 U 8203 * 20132211241200 U 9193 * 20132211241300 U 1102 * 20132211241302 U 1219 * 20132211241303 U 1173 * 20132211241304 U 932 * 20132211241500 U 835 * 20132211241502 U 732 * 20132211242400 U 546 * 20132211242405 U 3168 * 20132211242407 U 1149 * 20132211243200 U 2041 * 20132211243202 U 1138 * 20132211243285 U 878 * 20132211243600 U 10112 * 20132211243608 U 712 * 20132211243610 U 15962 * 20132211243700 U 9570 * 20132211243712 U 7895 * 20132211243809 U 932 * 20132211243810 U 1704 * 20132211244400 U 1858 * 20132211244900 U 1514 * 20132211244902 U 1838 * 20132211245004 U 1771 * 20132211245007 U 1734 * 20132211245008 U 792 * 20132211245200 U 1858 * 20132211245203 U 663 * 20132211245910 U 10846 * 20132211246906 U 9577 * 20132211247705 U 8532 * 20132211247706 U 1975 * 20132211247901 U 2010 * 20132211247902 U 1941 * 20132219005000 U 4483 * 20132219005300 U 5862 * 20132219005700 U 1123 * 20132219006300 U 16238 * 20132219006400 U 1930 * 20132219006600 U 1872 * 20132219006606 U 4584 * 20132219006700 U 1734 * 20132219006800 U 1657 * 20132219007000 U 15514 * 20132219007300 U 1116 * 20132219007302 U 898 * 20132219007400 U 3396 * 20132219007700 U 22941 * 20132219008000 U 8836 * 20132219008200 U 19825 * 20132219008700 U 13657 * 20132219008800 U 7972 * 20132219009300 U 1964 * 20132219009400 U 1540 * 20132219009500 U 9632 * 20132219009508 U 1826 * 20132219009510 U 1653 * 20132219009600 U 231 * 20132219010000 U 2395 * 20132219010010 U 1958 * 20132219010104 U 4684 * 20132219010400 U 12085 * 20132219010501 U 1134 * 20132219010606 U 255 * 20132219010700 U 13430 * 20132219011500 U 13646 * 20132219012300 U 1586 * 20132219012400 U 978 * 20132219012600 U 23222 * 20132219013000 U 1276 * 20132219013010 U 1837 * 20132219013400 U 7815 * 20132219013408 U 21582 * 20132219013700 U 3133 * 20132219013800 U 2757 * 20132219014100 U 8482 * 20132219014102 U 7798 * 20132219014200 U 15248 * 20132219014400 U 20532 * 20132219014404 U 1624 * 20132219014600 U 22232 * 20132219015300 U 1345 * 20132219015600 U 690 * 20132219016210 U 7893 * 20132219016300 U 1804 * 20132219016400 U 1551 * 20132219016500 U 26769 * 20132219016503 U 349 * 20132219016601 U 4509 * 20132219016900 U 1862 * 20132219017000 U 7633 * 20132219017800 U 8723 * 20132219017900 U 1425 * 20132219018200 U 7852 * 20132219018400 U 1918 * 20132219018402 U 758 * 20132219018403 U 8942 * 20132219018500 U 14343 * 20132219018700 U 1459 * 20132219018800 U 11047 * 20132219018900 U 8381 * 20132219019200 U 1282 * 20132219019300 U 8739 * 20132219019607 U 2174 * 20132219019800 U 647 * 20132219019900 U 7830 * 20132219020000 U 1394 * 20132219020400 U 2010 * 20132219020700 U 1494 * 20132219020701 U 1837 * 20132219020800 U 1333 * 20132219020900 U 1632 * 20132219021100 U 8869 * 20132219021103 U 15722 * 20132219021200 U 1987 * 20132219021500 U 6421 * 20132219021900 U 1367 * 20132219022700 U 1528 * 20132219023000 U 11040 * 20132219023600 U 1712 * 20132219023700 U 9316 * 20132219024200 U 5774 * 20132219024300 U 10827 * 20132219024500 U 13392 * 20132219024700 U 886 * 20132219024800 U 767 * 20132219025600 U 9968 * 20132219025700 U 9634 * 20132219025902 U 1138 * 20132219026000 U 124 * 20132219026700 U 127 * 20132219026800 U 588 * 20132219026900 U 9615 * 20132219027102 U 9511 * 20132219027300 U 17781 * 20132219027900 U 1551 * 20132219028000 U 1482 * 20132219028008 U 1424 * 20132219028200 U 5221 * 20132219028205 U 89 * 20132219028400 U 1977 * 20132219029000 U 384 * 20132219029100 U 8812 * 20132219029200 U 9251 * 20132219029700 U 3688 * 20132219029800 U 1471 * 20132219030100 U 7928 * 20132219030300 U 852 * 20132219031100 U 1551 * 20132219031400 U 14884 * 20132219031505 U 1344 * 20132219031610 U 1803 * 20132219031700 U 10357 * 20132219031800 U 8388 * 20132219031902 U 275 * 20132219032200 U 1964 * 20132219032204 U 1791 * 20132219032400 U 1987 * 20132219033200 U 8996 * 20132219033300 U 11655 * 20132219034400 U 8088 * 20132219034700 U 843 * 20132219035200 U 62 * 20132219035202 U 851 * 20132219035300 U 32368 * 20132219036500 U 22185 * 20132219037300 U 1391 * 20132219037900 U 1656 * 20132219038003 U 965 * 20132219038100 U 1193 * 20132219038200 U 7928 * 20132219038900 U 1724 * 20132219039000 U 1724 * 20132219039002 U 766 * 20132219039700 U 8306 * 20132219039900 U 1161 * 20132219039914 U 1451 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 247 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132219040000 U 5467 * 20132219040500 U 1291 * 20132219040600 U 1734 * 20132219040800 U 1700 * 20132219041001 U 417 * 20132219041200 U 1494 * 20132219041300 U 1528 * 20132219041700 U 10443 * 20132219041800 U 3923 * 20132219042700 U 2021 * 20132219042900 U 3062 * 20132219043000 U 9987 * 20132221535903 U 10497 * 20132221625100 U 1324 * 20132221627501 U 1036 * 20132221627600 U 5090 * 20132221627700 U 5321 * 20132221628300 U 72545 * 20132221628400 U 3259 * 20132221628401 U 13577 * 20132221628900 U 7749 * 20132221629100 U 2167 * 20132221630509 U 1310 * 20132221630510 U 1846 * 20132221630600 U 1964 * 20132221630700 U 7726 * 20132221630701 U 1095 * 20132221631100 U 10980 * 20132221631101 U 15142 * 20132221631200 U 11256 * 20132221631300 U 10353 * 20132221631301 U 528 * 20132221631800 U 9003 * 20132221631905 U 3196 * 20132221632300 U 2475 * 20132221632600 U 95097 * 20132221632900 U 15673 * 20132221632901 U 19263 * 20132221632902 U 34488 * 20132221633000 U 17540 * 20132221633700 U 10540 * 20132221633800 U 15546 * 20132221633802 U 4987 * 20132221633803 U 17134 * 20132221634100 U 8017 * 20132221634200 U 818 * 20132221634201 U 886 * 20132221634300 U 19693 * 20132221634500 U 17302 * 20132221634700 U 878 * 20132221634703 U 1758 * 20132221634705 U 1505 * 20132221635205 U 1963 * 20132221635210 U 2033 * 20132221635400 U 17594 * 20132221635401 U 22795 * 20132221635500 U 10220 * 20132221635600 U 29148 * 20132221635609 U 2449 * 20132221635900 U 1789 * 20132221635904 U 14897 * 20132221635908 U 766 * 20132221637104 U 31303 * 20132221637800 U 8652 * 20132221638000 U 1090 * 20132221639400 U 1189 * 20132221639500 U 10950 * 20132221639702 U 1367 * 20132221639800 U 1161 * 20132221639801 U 8191 * 20132221640001 U 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20132221661600 U 1118 * 20132221661605 U 1803 * 20132221661700 U 34862 * 20132221661701 U 20486 * 20132221661900 U 1491 * 20132221662100 U 1861 * 20132221662300 U 1728 * 20132221662800 U 1170 * 20132221663000 U 13694 * 20132221663001 U 50177 * 20132221663100 U 17880 * 20132221663200 U 9553 * 20132221663900 U 16396 * 20132221665000 U 1044 * 20132221665300 U 8294 * 20132221665900 U 27394 * 20132221666700 U 1755 * 20132221666900 U 431 * 20132221667200 U 8008 * 20132221667209 U 17608 * 20132221667300 U 1433 * 20132221667302 U 1930 * 20132221667800 U 9424 * 20132221668000 U 952 * 20132221668400 U 10716 * 20132221668500 U 3884 * 20132221668700 U 11771 * 20132221668800 U 13511 * 20132221669100 U 7774 * 20132221669200 U 1906 * 20132221669300 U 1977 * 20132221669400 U 1968 * 20132221669403 U 1459 * 20132221669600 U 869 * 20132221669800 U 9865 * 20132221669900 U 15461 * 20132221670300 U 26959 * 20132221670700 U 1830 * 20132221670906 U 8721 * 20132221671200 U 1066 * 20132221671700 U 15793 * 20132221671705 U 8011 * 20132221671709 U 10046 * 20132221672100 U 9882 * 20132221672200 U 1961 * 20132221672300 U 1440 * 20132221672500 U 1996 * 20132221672900 U 14728 * 20132221673000 U 9804 * 20132221673900 U 9863 * 20132221674100 U 14196 * 20132221674200 U 839 * 20132221674300 U 1732 * 20132221674306 U 1986 * 20132221674400 U 10949 * 20132221674600 U 10170 * 20132221674601 U 1871 * 20132221674800 U 13996 * 20132221674900 U 1066 * 20132221675000 U 162 * 20132221675600 U 14636 * 20132221675609 U 3910 * 20132221675800 U 19345 * 20132221676100 U 1984 * 20132221676400 U 1417 * 20132221676401 U 11864 * 20132221676800 U 21301 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 248 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132221677106 U 2010 * 20132221677201 U 1379 * 20132221677600 U 20094 * 20132221677604 U 1401 * 20132221677700 U 11077 * 20132221677800 U 10959 * 20132221678200 U 1698 * 20132221678207 U 22214 * 20132221678300 U 22140 * 20132221678500 U 10683 * 20132221678601 U 6639 * 20132221678603 U 1810 * 20132221678900 U 1640 * 20132221679200 U 3362 * 20132221679207 U 1849 * 20132221679300 U 28189 * 20132221679305 U 1551 * 20132221679600 U 1421 * 20132221679605 U 1906 * 20132221679606 U 1522 * 20132221679800 U 22007 * 20132221679900 U 13982 * 20132221680100 U 17026 * 20132221680800 U 5050 * 20132221681200 U 1416 * 20132221681500 U 17438 * 20132221681800 U 8279 * 20132221681801 U 7626 * 20132221681802 U 10610 * 20132221681900 U 2614 * 20132221681901 U 1957 * 20132221682100 U 27696 * 20132221682104 U 10764 * 20132221682300 U 23036 * 20132221682400 U 15431 * 20132221682800 U 4004 * 20132221682900 U 7744 * 20132221683200 U 16267 * 20132221683401 U 11113 * 20132221683600 U 1916 * 20132221683700 U 1448 * 20132221683800 U 21920 * 20132221683900 U 5265 * 20132221684200 U 15435 * 20132221684201 U 10044 * 20132221684300 U 451 * 20132221684400 U 17474 * 20132221684600 U 7640 * 20132221684700 U 1766 * 20132221684800 U 1570 * 20132221684900 U 3998 * 20132221685000 U 2384 * 20132221685100 U 5959 * 20132221685701 U 1780 * 20132221685703 U 825 * 20132221685802 U 14646 * 20132221685900 U 1597 * 20132221685903 U 1895 * 20132221685904 U 468 * 20132221686905 U 13891 * 20132221687500 U 14590 * 20132221687511 U 26062 * 20132221687800 U 10684 * 20132221687900 U 9091 * 20132221688000 U 10744 * 20132221688100 U 8440 * 20132221688200 U 124 * 20132221688300 U 57951 * 20132221688400 U 32809 * 20132221688600 U 8213 * 20132221688700 U 56867 * 20132221688800 U 32311 * 20132221688900 U 1976 * 20132221689500 U 28723 * 20132221689700 U 6120 * 20132221689706 U 28074 * 20132221689805 U 1986 * 20132221690000 U 742 * 20132221690100 U 20320 * 20132221690400 U 88 * 20132221691100 U 4375 * 20132221691200 U 19111 * 20132221691900 U 6447 * 20132221691902 U 1724 * 20132221691904 U 1975 * 20132221692100 U 2430 * 20132221692400 U 7427 * 20132221692600 U 3940 * 20132221692900 U 41606 * 20132221693100 U 1579 * 20132221693500 U 1514 * 20132221693504 U 1643 * 20132221693804 U 1406 * 20132221694500 U 3804 * 20132221694502 U 7893 * 20132221694503 U 1494 * 20132221694505 U 7928 * 20132221694900 U 1871 * 20132221695000 U 1938 * 20132221695004 U 1758 * 20132221695105 U 1333 * 20132221695200 U 1720 * 20132221695205 U 10360 * 20132221695209 U 1597 * 20132221695300 U 14379 * 20132221695306 U 10088 * 20132221695503 U 1150 * 20132221696110 U 4935 * 20132221696902 U 1562 * 20132221696907 U 1000 * 20132221697100 U 1724 * 20132221697200 U 1916 * 20132221697201 U 19844 * 20132221697305 U 2697 * 20132221697307 U 1469 * 20132221697700 U 21501 * 20132221698409 U 8936 * 20132221698800 U 9216 * 20132221699005 R 591 * 20132221699200 U 19431 * 20132221699800 U 6936 * 20132221700900 U 20666 * 20132221701000 U 1150 * 20132221701400 U 11260 * 20132221702000 U 10654 * 20132221702500 U 4481 * 20132221702900 U 1104 * 20132221703704 U 13851 * 20132221704700 U 742 * 20132221704701 U 125 * 20132221704703 U 1276 * 20132221704900 U 8629 * 20132221704901 U 8422 * 20132221704905 U 15474 * 20132221705100 U 8455 * 20132221705103 U 8389 * 20132221705200 U 1120 * 20132221705300 U 10346 * 20132221705400 U 17082 * 20132221705600 U 10266 * 20132221705601 U 8682 * 20132221705603 U 1688 * 20132221705605 U 9993 * 20132221705800 U 1709 * 20132221705804 U 1552 * 20132221705900 U 2723 * 20132221705910 U 2506 * 20132221706000 U 15002 * 20132221706102 U 8712 * 20132221706800 U 20703 * 20132221706900 U 14379 * 20132221707609 U 10084 * 20132221707700 U 21514 * 20132221708500 U 36842 * 20132221708600 U 5951 * 20132221709600 U 11139 * 20132221709700 U 172 * 20132221710400 U 137 * 20132221710503 U 28709 * 20132221711900 U 1940 * 20132221712000 U 1978 * 20132221712700 U 30137 * 20132221712800 U 23385 * 20132221712807 U 1791 * 20132221713100 U 19065 * 20132221714700 U 3131 * 20132221714800 U 3286 * 20132221715104 U 20876 * 20132221715300 U 15986 * 20132221715800 U 1785 * 20132221715901 U 6817 * 20132221716700 U 10375 * 20132221716800 U 16817 * 20132221716900 U 18545 * 20132221717000 U 15548 * 20132221717100 U 10498 * 20132221718000 U 22913 * 20132221718600 U 1458 * 20132221718700 U 1938 * 20132221718800 U 1780 * 20132221719100 U 14228 * 20132221719200 U 8901 * 20132221719300 U 13353 * 20132221719800 U 138 * 20132221719805 U 1560 * 20132221719809 U 9456 * 20132221719811 U 2975 * 20132221719900 U 17810 * 20132221719912 U 8155 * 20132221720100 U 13758 * 20132221720200 U 19841 * 20132221720800 U 20612 * 20132221720900 U 14598 * 20132221720902 U 17279 * 20132221721004 U 529 * 20132221721009 U 23135 * 20132221721100 U 14489 * 20132221721600 U 14035 * 20132221722000 U 3132 * 20132221722100 U 8780 * 20132221723000 U 349 * 20132221723203 U 10935 * 20132221723600 U 15829 * 20132221724000 U 7966 * 20132221724200 U 10958 * 20132221724300 U 1940 * 20132221724400 U 1424 * 20132221724600 U 1487 * 20132221724800 U 2014 * 20132221724900 U 4449 * 20132221725001 U 6834 * 20132221725100 U 1724 * 20132221725300 U 154 * 20132221725301 U 124 * 20132221725502 U 17052 * 20132221725503 U 17202 * 20132221725804 U 2299 * 20132221726101 U 1215 * 20132221726106 U 15926 * 20132221726110 U 20604 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 249 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132221726123 U 124 * 20132221726129 U 32955 * 20132221726135 U 89 * 20132221726300 U 13049 * 20132221726302 U 13346 * 20132221726310 U 3511 * 20132221726407 U 2452 * 20132221726408 U 4094 * 20132221726500 U 1780 * 20132221726600 U 16072 * 20132221726700 U 1620 * 20132221726900 U 2878 * 20132221727400 U 13844 * 20132221727500 U 16593 * 20132221727900 U 828 * 20132221727902 U 1276 * 20132221728000 U 1469 * 20132221728001 U 1930 * 20132221728200 U 2837 * 20132221728202 U 10912 * 20132221728210 U 11063 * 20132221728300 U 11109 * 20132221728306 U 15137 * 20132221728500 U 11091 * 20132221728600 U 17367 * 20132221729400 U 41924 * 20132221729710 U 17677 * 20132221730000 U 7137 * 20132221731310 U 10839 * 20132221731500 U 10131 * 20132221731502 U 6489 * 20132221731509 U 8457 * 20132221731600 U 17317 * 20132232220252 U 8848 * 20132232220254 U 21214 * 20132232220275 U 8724 * 20132232220355 U 7744 * 20132232220451 U 1964 * 20132232220466 U 1276 * 20132232221160 U 9810 * 20132232222151 U 7606 * 20132232222160 U 31270 * 20132232222551 U 3256 * 20132232222764 U 1808 * 20132232222786 U 8914 * 20132232222795 U 2008 * 20132232223164 U 8268 * 20132232223351 U 9326 * 20132232225651 U 28640 * 20132232226151 U 7817 * 20132232227051 U 10093 * 20132232227054 U 14346 * 20132232227078 U 11630 * 20132232228351 U 8381 * 20132232229151 U 1081 * 20132232229158 U 1218 * 20132232229851 U 1499 * 20132232230751 U 767 * 20132232230951 U 22987 * 20132232231168 U 630 * 20132232231451 U 11000 * 20132232231551 U 16499 * 20132232231751 U 1183 * 20132232231755 U 1413 * 20132232231851 U 8012 * 20132232231854 U 7704 * 20132232233051 U 19692 * 20132232233851 U 16888 * 20132232234551 U 2010 * 20132232234555 U 1913 * 20132232234662 U 1654 * 20132232234667 U 18194 * 20132232234856 U 23362 * 20132232234951 U 4156 * 20132232235161 U 7887 * 20132232235851 U 9467 * 20132232236255 U 16371 * 20132232236451 U 1901 * 20132232236454 U 89 * 20132232236651 U 1906 * 20132232237160 U 1448 * 20132232238351 U 5564 * 20132232238451 U 18352 * 20132232238457 U 30821 * 20132232238651 U 1261 * 20132232238854 U 22799 * 20132232239051 U 1643 * 20132232239053 U 3465 * 20132232239551 U 7747 * 20132232239860 U 10995 * 20132232240253 U 1464 * 20132232240263 U 1577 * 20132232240451 U 773 * 20132232240455 U 3406 * 20132232240551 U 19457 * 20132232240951 U 10818 * 20132232241053 U 920 * 20132232241054 U 1666 * 20132232241151 U 3133 * 20132232241161 U 6110 * 20132232241351 U 29726 * 20132232241558 U 35292 * 20132232241751 U 7896 * 20132232241871 U 1264 * 20132232242151 U 1000 * 20132232242251 U 4238 * 20132232242354 U 1035 * 20132232242475 U 1448 * 20132232242954 U 639 * 20132232243061 U 1517 * 20132232243094 U 834 * 20132232243259 U 8813 * 20132232243351 U 4173 * 20132232243554 U 13213 * 20132232243751 U 860 * 20132232243757 U 213 * 20132232243853 U 8536 * 20132232243951 U 7966 * 20132232243956 U 1230 * 20132232244051 U 1952 * 20132232245151 U 1471 * 20132232245460 U 9553 * 20132232245484 U 2188 * 20132232245851 U 10364 * 20132232246151 U 3873 * 20132232246351 U 22447 * 20132232246564 U 8253 * 20132232246652 U 1792 * 20132232247551 U 1784 * 20132232247552 U 1819 * 20132232247851 U 9859 * 20132232248370 U 14959 * 20132232249051 U 1878 * 20132232249151 U 18554 * 20132232249267 U 6041 * 20132232249271 U 162 * 20132232249651 U 125 * 20132232250051 U 1895 * 20132232250055 U 8372 * 20132232250255 U 13961 * 20132232251272 U 1070 * 20132232251351 U 1046 * 20132232251353 U 520 * 20132232252651 U 2003 * 20132232252951 U 1517 * 20132232252960 U 1035 * 20132232253465 U 11430 * 20132232253658 U 22137 * 20132232253668 U 8992 * 20132232253678 U 1402 * 20132232254151 U 10233 * 20132232254251 U 5871 * 20132232254256 U 1895 * 20132232254259 U 4152 * 20132232254452 U 14671 * 20132232254462 U 9846 * 20132232254476 U 1466 * 20132232254754 U 10203 * 20132232254762 U 1826 * 20132232254951 U 16437 * 20132232255151 U 3520 * 20132232255168 U 954 * 20132232255558 U 40532 * 20132232255651 U 19468 * 20132232255851 U 15104 * 20132232255956 U 4569 * 20132232255959 U 1643 * 20132232255962 U 10283 * 20132232257651 U 9062 * 20132232257675 U 1918 * 20132232258051 U 1344 * 20132232258056 U 1963 * 20132232258263 U 8420 * 20132232258351 U 13483 * 20132232258451 U 14623 * 20132232258462 U 1837 * 20132232258651 U 7706 * 20132232258951 U 5726 * 20132232259251 U 1826 * 20132232259266 U 1699 * 20132232259651 U 256 * 20132232259872 U 1494 * 20132232259951 U 57945 * 20132232259972 U 27837 * 20132232260252 U 6547 * 20132232260264 U 1859 * 20132232260266 U 2008 * 20132232260269 U 1941 * 20132232260274 U 1792 * 20132232260283 U 1849 * 20132232260287 U 1689 * 20132232260551 U 843 * 20132232260751 U 223 * 20132232260851 U 1184 * 20132232260855 U 1219 * 20132232261656 U 1117 * 20132232261675 U 10087 * 20132232261684 U 10617 * 20132232261855 U 1279 * 20132232262152 U 10497 * 20132232262360 U 21430 * 20132232262751 U 2232 * 20132232262760 U 2361 * 20132232262851 U 19170 * 20132232265257 U 33864 * 20132232265292 U 2081 * 20132232265760 U 1565 * 20132232266252 U 8455 * 20132232266253 U 14234 * 20132232266361 U 10076 * 20132232266451 U 11103 * 20132232266661 U 11059 * 20132232266673 U 22144 * 20132232266751 U 9851 * 20132232266951 U 6061 * 20132232268351 U 2403 * 20132232268373 U 5526 * 20132232268469 U 19478 * 20132232268479 U 9563 * 20132232268955 U 1643 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 250 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132232269053 U 32329 * 20132232269470 U 8609 * 20132232269967 U 16839 * 20132232270020 U 1803 * 20132232270156 U 15042 * 20132232270451 U 1838 * 20132232270454 U 1862 * 20132232270464 U 1883 * 20132232272553 U 9928 * 20132232273065 U 5513 * 20132232273085 U 7590 * 20132232275851 U 282 * 20132232276153 U 1918 * 20132232276156 U 24065 * 20132232276157 U 4779 * 20132232276158 U 7806 * 20132232276170 U 15010 * 20132232276177 U 1437 * 20132232276186 U 14664 * 20132232276194 U 42046 * 20132232276220 U 7711 * 20132232277551 U 12366 * 20132232277855 U 3089 * 20132232277957 U 6092 * 20132232278656 U 31861 * 20132232279451 U 7938 * 20132232279651 U 2403 * 20132232280051 U 835 * 20132232280058 U 517 * 20132232280651 U 1653 * 20132232280751 U 1138 * 20132232280761 U 1035 * 20132232280956 U 3025 * 20132232281051 U 10383 * 20132232281351 U 16145 * 20132232281357 U 89 * 20132232282266 U 1459 * 20132232282451 U 14143 * 20132232283251 U 1826 * 20132232283351 U 1654 * 20132232283354 U 1678 * 20132232283851 U 10288 * 20132232284259 U 681 * 20132232284551 U 14618 * 20132232285051 U 3511 * 20132232285060 U 4431 * 20132232285971 U 15832 * 20132232286059 U 878 * 20132232286060 U 784 * 20132232286670 U 885 * 20132232286680 U 792 * 20132232286691 U 89 * 20132232286951 U 17618 * 20132232287151 U 1793 * 20132232287162 U 8704 * 20132232287280 U 19973 * 20132232287354 U 1787 * 20132232287357 U 1817 * 20132232287551 U 9308 * 20132232287555 U 8066 * 20132232287565 U 1138 * 20132232287656 U 2894 * 20132232288563 U 1918 * 20132232288573 U 15563 * 20132232289551 U 1471 * 20132232289751 U 1551 * 20132232289756 U 11085 * 20132232289851 U 8241 * 20132232289853 U 1081 * 20132232290151 U 21051 * 20132232290560 U 1150 * 20132232290863 U 1000 * 20132232290873 U 1000 * 20132232290954 U 9075 * 20132232291051 U 308 * 20132232291060 U 9251 * 20132232291151 U 18522 * 20132232291354 U 28899 * 20132232291355 U 7702 * 20132232291357 U 8856 * 20132232291360 U 6326 * 20132232291398 U 7629 * 20132232291667 U 30310 * 20132232291669 U 13438 * 20132232291670 U 14404 * 20132232291951 U 1774 * 20132232291954 U 5834 * 20132232291964 U 15072 * 20132232292051 U 10006 * 20132232292054 U 1295 * 20132232292064 U 4668 * 20132232292070 U 5780 * 20132232292151 U 16213 * 20132232292175 U 774 * 20132232292186 U 186 * 20132232292251 U 33467 * 20132232292851 U 773 * 20132232293355 U 5111 * 20132232293478 U 570 * 20132232293551 U 1666 * 20132232293564 U 646 * 20132232293568 U 2280 * 20132232293651 U 5673 * 20132232294751 U 17379 * 20132232295051 U 10596 * 20132232295183 U 3466 * 20132232295185 U 1902 * 20132232295187 U 698 * 20132232295188 U 328 * 20132232295189 U 1952 * 20132232295190 U 89 * 20132232295192 U 1930 * 20132232295193 U 10462 * 20132232295195 U 7853 * 20132232295197 U 10149 * 20132232295198 U 10454 * 20132232295252 U 17073 * 20132232295279 U 9971 * 20132232295651 U 4354 * 20132232295675 U 2482 * 20132232295752 U 124 * 20132232295754 U 504 * 20132232295755 U 774 * 20132232295756 U 1459 * 20132232296254 U 1734 * 20132232296353 U 290 * 20132232296355 U 124 * 20132232296358 U 596 * 20132232296359 U 5630 * 20132232296560 U 7866 * 20132232296651 U 4299 * 20132232297351 U 7891 * 20132232297451 U 13424 * 20132232297551 U 16493 * 20132232297851 U 13579 * 20132232297861 U 1723 * 20132232298451 U 8190 * 20132232298556 U 6203 * 20132232298754 U 8727 * 20132232298854 U 21605 * 20132232299151 U 19432 * 20132232299251 U 55943 * 20132232299551 U 1158 * 20132232299651 U 15605 * 20132232299961 U 14984 * 20132232300051 U 31994 * 20132232300151 U 15806 * 20132232300451 U 1310 * 20132232300672 U 612 * 20132232301551 U 1720 * 20132232301751 U 11036 * 20132232301951 U 929 * 20132232302051 U 6231 * 20132232302066 U 1930 * 20132232302353 U 775 * 20132232302451 U 6458 * 20132232302468 U 5404 * 20132232302551 U 9384 * 20132232302554 U 6451 * 20132232302656 U 1448 * 20132232302660 U 1127 * 20132232303175 U 1230 * 20132232303451 U 7990 * 20132232303651 U 1688 * 20132232303661 U 1814 * 20132232320256 U 1652 * 20132232336751 U 21176 * 20132232337557 U 21809 * 20132232337751 U 8197 * 20132233556115 U 17662 * 20132240895300 U 3936 * 20132240895502 U 58132 * 20132240895505 U 1929 * 20132240895601 U 1746 * 20132240896700 U 1597 * 20132240896800 U 7312 * 20132240897303 U 9006 * 20132240897304 U 5877 * 20132240897309 U 1963 * 20132240900302 U 571 * 20132240900601 U 307 * 20132240900602 U 965 * 20132240900806 U 10537 * 20132240900807 U 3293 * 20132240900900 U 1620 * 20132240901004 U 1103 * 20132240901005 U 2819 * 20132240901303 U 8683 * 20132240901305 U 1963 * 20132240901400 U 1158 * 20132240901600 U 1000 * 20132240901602 U 1539 * 20132240901700 U 1433 * 20132240901702 U 989 * 20132240902200 U 1207 * 20132240902204 U 1917 * 20132240902300 U 9294 * 20132240902400 U 2924 * 20132240902700 U 1922 * 20132240902702 U 9150 * 20132240902801 U 1964 * 20132240902802 U 2010 * 20132240903000 U 1081 * 20132240903600 U 1365 * 20132240903602 U 1792 * 20132240903603 U 1367 * 20132240903800 U 9402 * 20132240903802 U 2815 * 20132240903805 U 793 * 20132240903806 U 1459 * 20132240904002 U 1643 * 20132240904100 U 1941 * 20132240904108 U 1815 * 20132240904700 U 1858 * 20132240904701 U 1930 * 20132240904703 U 1952 * 20132240904900 U 14040 * 20132240905201 U 5658 * 20132240905203 U 4251 * 20132240905205 U 10493 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 251 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132240905500 U 1686 * 20132240905501 U 1643 * 20132240906100 U 7944 * 20132240906200 U 7777 * 20132240906400 U 8360 * 20132240906802 U 7825 * 20132240906900 U 1987 * 20132240906905 U 1963 * 20132240907001 U 1436 * 20132240907100 U 1150 * 20132240907101 U 1218 * 20132240907300 U 31127 * 20132240907400 U 22527 * 20132240907500 U 5178 * 20132240907800 U 1319 * 20132240908000 U 7702 * 20132240908001 U 1447 * 20132240908600 U 8158 * 20132240908700 U 944 * 20132240908803 U 1081 * 20132240908900 U 775 * 20132240908901 U 486 * 20132240909100 U 13676 * 20132240909101 U 22551 * 20132240909102 U 1505 * 20132240909106 U 1937 * 20132240909800 U 14361 * 20132240909803 U 8006 * 20132240909900 U 27197 * 20132240910000 U 918 * 20132240910700 U 9577 * 20132240911200 U 1005 * 20132240911203 U 1723 * 20132240911204 U 1803 * 20132240911500 U 1563 * 20132240911503 U 1952 * 20132240911600 U 1653 * 20132240911601 U 1494 * 20132240912009 U 1826 * 20132240912100 U 1102 * 20132240912300 U 15767 * 20132240912700 U 1724 * 20132240912702 U 6528 * 20132240912800 U 1184 * 20132240912802 U 897 * 20132240913000 U 8079 * 20132240913300 U 10682 * 20132240913400 U 1724 * 20132240913402 U 1632 * 20132240913900 U 639 * 20132240914100 U 1046 * 20132240914200 U 1705 * 20132240915100 U 7702 * 20132240915400 U 1000 * 20132240915900 U 6499 * 20132240916200 U 1971 * 20132240916300 U 9372 * 20132240916301 U 1987 * 20132240916400 U 2279 * 20132240916500 U 8889 * 20132240917102 U 921 * 20132240917103 U 9222 * 20132240917105 U 1035 * 20132240917106 U 932 * 20132240917200 U 10460 * 20132240917300 U 21783 * 20132240917400 U 1941 * 20132240917401 U 27972 * 20132240917500 U 8848 * 20132240917501 U 2033 * 20132240917503 U 443 * 20132240917505 U 2666 * 20132240918000 U 909 * 20132240918700 U 6317 * 20132240918804 U 14330 * 20132240919100 U 30226 * 20132240919300 U 1299 * 20132240919301 U 852 * 20132240919302 U 1804 * 20132240919303 U 1783 * 20132240919304 U 11331 * 20132240919305 U 1392 * 20132240919310 U 1776 * 20132240919312 U 1816 * 20132240919318 U 1986 * 20132240919500 U 1494 * 20132240919702 U 17689 * 20132240919703 U 1586 * 20132240919704 U 635 * 20132240919706 U 11213 * 20132240919707 U 15199 * 20132240919708 U 1620 * 20132240919712 U 1757 * 20132240919904 U 1058 * 20132240919913 U 920 * 20132240919914 U 1286 * 20132240919915 U 897 * 20132240920621 U 11139 * 20132240920694 U 1436 * 20132240920703 U 30839 * 20132240920809 U 11148 * 20132240920811 U 4517 * 20132240920813 U 1963 * 20132240920900 U 8149 * 20132240921400 U 3643 * 20132240921405 U 1861 * 20132240921406 U 1861 * 20132240921502 U 965 * 20132240921504 U 1556 * 20132240921508 U 1402 * 20132240921511 U 6486 * 20132240921512 U 61 * 20132240921515 U 6298 * 20132241910200 U 2033 * 20132241910201 U 1952 * 20132241910300 U 1311 * 20132241910800 U 1956 * 20132241911000 U 3549 * 20132241911800 U 1930 * 20132241912100 U 682 * 20132241912600 U 1138 * 20132241912700 U 1918 * 20132241913701 U 383 * 20132241914101 U 1345 * 20132241914306 U 8120 * 20132241914700 U 1150 * 20132241914800 U 14506 * 20132241915500 U 2959 * 20132241915601 U 732 * 20132241915605 U 1127 * 20132241915606 U 1677 * 20132241915705 U 19613 * 20132241916400 U 9408 * 20132241916600 U 10044 * 20132241916800 U 366 * 20132241916900 U 1654 * 20132241916902 U 485 * 20132241917000 U 835 * 20132241917200 U 8529 * 20132241917205 U 8831 * 20132241917300 U 1138 * 20132241917302 U 4297 * 20132241917303 U 897 * 20132241917400 U 19272 * 20132241917900 U 9666 * 20132241918102 U 26650 * 20132241918104 U 22018 * 20132241918601 U 1769 * 20132241918902 U 1666 * 20132241919000 U 1058 * 20132241919200 U 1838 * 20132241920000 U 7702 * 20132241921100 U 1998 * 20132241921101 U 1906 * 20132241921200 U 9468 * 20132241921400 U 1884 * 20132241921802 U 604 * 20132241921803 U 707 * 20132241921804 U 1402 * 20132241922000 U 886 * 20132241922201 U 1230 * 20132241922400 U 1917 * 20132241922405 U 9024 * 20132241922600 U 19226 * 20132241922602 U 1913 * 20132241922700 U 883 * 20132241923100 U 1844 * 20132241923200 U 1777 * 20132241924105 U 1482 * 20132241924200 U 580 * 20132241924205 U 697 * 20132241924400 U 1776 * 20132241924402 U 1943 * 20132241924700 U 1475 * 20132241926400 U 1712 * 20132241926705 U 401 * 20132241926707 U 1609 * 20132241927307 U 1768 * 20132241927309 U 843 * 20132241927402 U 42566 * 20132241927600 U 1975 * 20132241927701 U 1129 * 20132241928100 U 203 * 20132241928200 U 2010 * 20132241928300 U 1838 * 20132241928500 U 2154 * 20132241930300 U 1849 * 20132241930400 U 15425 * 20132241930402 U 1886 * 20132241930404 U 1952 * 20132241930905 U 19175 * 20132241931000 U 31364 * 20132241932500 U 9478 * 20132241933500 U 4987 * 20132241933502 U 11199 * 20132241933600 U 8860 * 20132241933602 U 8053 * 20132241934500 U 8460 * 20132241934505 U 154 * 20132241934510 U 496 * 20132241934600 U 10822 * 20132241934700 U 13703 * 20132241939004 U 1253 * 20132241939008 U 1062 * 20132241940400 U 7622 * 20132241941000 U 16995 * 20132241941400 U 3281 * 20132241941500 U 1849 * 20132241941502 U 3513 * 20132241941704 U 15327 * 20132241941902 U 697 * 20132241941904 U 1528 * 20132241941906 U 10087 * 20132241942000 U 977 * 20132241942005 U 1180 * 20132241943000 U 1769 * 20132241943500 U 1952 * 20132241943600 U 1677 * 20132241943900 U 917 * 20132241944100 U 1966 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 252 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132241944201 U 1975 * 20132241944205 U 11220 * 20132241944602 U 2373 * 20132241945602 U 1448 * 20132241945700 U 605 * 20132241947503 U 13804 * 20132241947600 U 5301 * 20132241947900 U 1494 * 20132241948102 U 1975 * 20132241948400 U 23005 * 20132241948600 U 26183 * 20132241948900 U 8984 * 20132241949812 U 4394 * 20132241950300 U 10182 * 20132241950600 U 15302 * 20132241950700 U 7814 * 20132241950900 U 2853 * 20132241951200 U 15189 * 20132241951600 U 16797 * 20132241952300 U 9855 * 20132241952400 U 8197 * 20132241952900 U 1734 * 20132241953201 U 21572 * 20132241953203 U 30104 * 20132241954802 U 1587 * 20132241955402 U 1516 * 20132241955403 U 5660 * 20132241955404 U 1757 * 20132241955501 U 3594 * 20132241956200 U 1872 * 20132241956202 U 1953 * 20132241956204 U 2268 * 20132241956303 U 1141 * 20132241956800 U 526 * 20132241957600 U 6448 * 20132241957605 U 13804 * 20132241957607 U 3401 * 20132241957700 U 45193 * 20132241957900 U 18442 * 20132241958006 U 54390 * 20132241958200 U 9566 * 20132241959002 U 1084 * 20132241959305 U 4298 * 20132241959600 U 1605 * 20132241960600 U 1024 * 20132241961500 U 2973 * 20132241961700 U 4572 * 20132241961701 U 2320 * 20132241962000 U 6362 * 20132241962100 U 9288 * 20132241962200 U 1536 * 20132241962600 U 1792 * 20132241962900 U 1367 * 20132241963100 U 1024 * 20132241963800 U 1734 * 20132241964100 U 9159 * 20132241964200 U 14922 * 20132241964300 U 8419 * 20132241965000 U 7626 * 20132241965200 U 9123 * 20132241965700 U 1249 * 20132241965905 U 1241 * 20132241966002 U 2864 * 20132241966100 U 6222 * 20132241966500 U 1701 * 20132241966501 U 955 * 20132241966600 U 21973 * 20132241967000 U 11648 * 20132241967100 U 14669 * 20132241967518 U 16704 * 20132241967900 U 8122 * 20132241968600 U 1861 * 20132241968805 U 52353 * 20132241968900 U 1688 * 20132241969600 U 1528 * 20132241969605 U 2399 * 20132241970100 U 10849 * 20132241970102 U 187 * 20132241970200 U 22625 * 20132241970300 U 15341 * 20132241971100 U 11404 * 20132241971200 U 10498 * 20132241971201 U 9669 * 20132241971400 U 10449 * 20132241971600 U 13723 * 20132241971601 U 4647 * 20132241971700 U 1935 * 20132241971701 U 1413 * 20132241972000 U 1534 * 20132241972100 U 1402 * 20132241972101 U 1000 * 20132241972105 U 3305 * 20132241972200 U 1666 * 20132241972202 U 485 * 20132241972300 U 8680 * 20132241972319 U 15077 * 20132241972403 U 1917 * 20132241972502 U 17075 * 20132241972900 U 4525 * 20132241973100 U 1184 * 20132241973102 U 1390 * 20132241973300 U 1815 * 20132241973400 U 1081 * 20132241974000 U 16005 * 20132241974201 U 1871 * 20132241974202 U 1872 * 20132241974301 U 26168 * 20132241974700 U 843 * 20132241974705 U 1745 * 20132241975002 U 14588 * 20132241975300 U 3911 * 20132241975305 U 1678 * 20132241975600 U 14651 * 20132241975602 U 11162 * 20132241975800 U 8230 * 20132241976002 U 8621 * 20132241976102 U 3956 * 20132241976800 U 1551 * 20132241976802 U 1689 * 20132241976900 U 1132 * 20132241977400 U 1357 * 20132241977500 U 1219 * 20132241977501 U 1540 * 20132241977600 U 1931 * 20132241978400 U 1586 * 20132241978402 U 11116 * 20132241978404 U 1000 * 20132241978600 U 1900 * 20132241978602 U 1494 * 20132241978700 U 14402 * 20132241978800 U 7958 * 20132241978802 U 9707 * 20132241979100 U 19437 * 20132241979102 U 7931 * 20132241979402 U 1608 * 20132241979502 U 944 * 20132241979800 U 1688 * 20132241979900 U 1276 * 20132241980000 U 673 * 20132241981000 U 19609 * 20132241982600 U 11202 * 20132241983400 U 14652 * 20132241984100 U 24198 * 20132241984104 U 1597 * 20132241984200 U 1058 * 20132241984201 U 14847 * 20132241984205 U 11939 * 20132241984207 U 1344 * 20132241984300 U 4399 * 20132241984600 U 8738 * 20132241984900 U 9765 * 20132241985400 U 1804 * 20132241985808 U 10793 * 20132241991500 U 1482 * 20132241993600 U 10459 * 20132241993700 U 1276 * 20132241993800 U 9331 * 20132241994000 U 1207 * 20132241994300 U 1265 * 20132241994400 U 571 * 20132241994500 U 571 * 20132241994815 U 4987 * 20132241995100 U 1482 * 20132241995302 U 1780 * 20132241995400 U 9707 * 20132241995816 U 1861 * 20132241996000 U 9475 * 20132241996003 U 414 * 20132241996100 U 1884 * 20132241996303 U 8280 * 20132241996400 U 1758 * 20132241997900 U 1482 * 20132241998100 U 469 * 20132241998200 U 10136 * 20132241998220 U 909 * 20132241998500 U 39853 * 20132241998605 U 3615 * 20132241999000 U 6313 * 20132242000300 U 7750 * 20132242000400 U 7046 * 20132242001018 U 1127 * 20132242001300 U 1805 * 20132242001400 U 1629 * 20132242001500 U 6519 * 20132242001502 U 1975 * 20132242001600 U 6488 * 20132242001700 U 1517 * 20132242001902 U 1930 * 20132242001904 U 5190 * 20132242002100 U 10995 * 20132242002300 U 1620 * 20132242002600 U 10755 * 20132242002802 U 1447 * 20132242002803 U 1898 * 20132242002903 U 1998 * 20132242002906 U 8422 * 20132242002909 U 1986 * 20132242002911 U 1952 * 20132242003101 U 1746 * 20132242003102 U 19881 * 20132242003104 U 673 * 20132242003109 U 1206 * 20132242003118 U 13021 * 20132242003121 U 4520 * 20132242003301 U 915 * 20132242003800 U 2639 * 20132242004018 U 17474 * 20132242004200 U 31541 * 20132242004502 U 1253 * 20132242004705 U 1482 * 20132242005201 U 51501 * 20132242005701 U 1906 * 20132242006007 U 15607 * 20132242006107 U 19075 * 20132242006301 U 36581 * 20132242006308 U 1070 * 20132242006500 U 1666 * 20132242006802 U 120829 * 20132242006808 U 1849 * 20132242006900 U 1780 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 253 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132253013904 R 42716 * 20132253013915 R 1253 * 20132253013917 R 588 * 20132253013921 R 1597 * 20132253013923 R 1324 * 20132253013931 R 8950 * 20132253013937 R 2730 * 20132253013938 R 1206 * 20132253013958 R 1092 * 20132253014001 R 3510 * 20132253014002 R 8838 * 20132253014303 R 1963 * 20132253014308 R 384 * 20132253014356 R 255 * 20132253014400 R 623 * 20132253014403 R 1712 * 20132253014405 R 452 * 20132253014479 R 1792 * 20132253014600 R 9506 * 20132253014700 R 1688 * 20132253014705 R 1367 * 20132253014711 R 767 * 20132253014900 R 1459 * 20132253014901 R 89 * 20132253014905 R 1964 * 20132253015000 R 3031 * 20132253015100 R 1000 * 20132253015209 R 1230 * 20132253015217 R 1425 * 20132253015228 R 1195 * 20132253015300 R 758 * 20132253015402 R 1128 * 20132253015404 R 1070 * 20132253015407 R 9629 * 20132253015408 R 418 * 20132253015409 R 673 * 20132253015410 R 7920 * 20132253015413 R 1724 * 20132253015415 R 90 * 20132253015416 R 17784 * 20132253015417 R 801 * 20132253015418 R 1815 * 20132253015419 R 774 * 20132253015420 R 2795 * 20132253015421 R 9204 * 20132253015422 R 708 * 20132253015423 R 1104 * 20132253015429 R 1349 * 20132253015435 R 18753 * 20132253015436 R 978 * 20132253015445 R 469 * 20132253015448 R 844 * 20132253015449 R 96 * 20132253015450 R 863 * 20132253015452 R 763 * 20132253015453 R 1081 * 20132253015456 R 1613 * 20132253015463 R 2450 * 20132253015464 R 323 * 20132253015500 R 1058 * 20132253015504 R 1126 * 20132253015506 R 213 * 20132253015507 R 10623 * 20132253015521 R 1012 * 20132253015553 R 1321 * 20132253015569 R 1448 * 20132253015600 R 1311 * 20132253015605 R 528 * 20132253015606 R 8683 * 20132253015608 R 605 * 20132253015609 R 682 * 20132253015700 R 21722 * 20132253015703 R 375 * 20132253015776 R 10564 * 20132253015900 R 89 * 20132253015901 R 946 * 20132253015914 R 755 * 20132253016000 R 553 * 20132253016199 R 7966 * 20132253016202 R 1586 * 20132253016204 R 1344 * 20132253016206 R 8419 * 20132253016208 R 1952 * 20132253016209 R 1413 * 20132253016212 R 1413 * 20132253016214 R 1514 * 20132253016215 R 1666 * 20132253016216 R 931 * 20132253016217 R 8532 * 20132253016219 R 1287 * 20132253016221 R 1356 * 20132253016234 R 1975 * 20132253016301 R 1402 * 20132253016814 R 1253 * 20132253016816 R 1357 * 20132253016817 R 11229 * 20132253016829 R 7853 * 20132253016875 R 851 * 20132253017000 R 349 * 20132253017200 R 1769 * 20132253017609 R 1597 * 20132253018409 R 817 * 20132253018512 R 1670 * 20132253018519 R 663 * 20132253018529 R 3043 * 20132253018530 R 5492 * 20132253018531 R 1127 * 20132253018534 R 1860 * 20132253018605 R 1471 * 20132253018610 R 9445 * 20132253018700 R 443 * 20132253018803 R 1241 * 20132253018811 R 154 * 20132253018900 R 562 * 20132253019014 R 989 * 20132253019107 R 1963 * 20132253019118 R 9784 * 20132253019200 R 1402 * 20132253019211 R 578 * 20132253019212 R 1299 * 20132253019214 R 673 * 20132253019221 R 1654 * 20132253019225 R 1968 * 20132253019229 R 1471 * 20132253019234 R 1540 * 20132253019305 R 8850 * 20132253019306 R 21905 * 20132253019308 R 1356 * 20132253019703 R 13613 * 20132253019707 R 1829 * 20132253019802 R 1600 * 20132253019803 R 7745 * 20132253019823 R 1127 * 20132253019834 R 8755 * 20132253019836 R 5964 * 20132253020600 R 1311 * 20132253020606 R 767 * 20132253021100 R 14082 * 20132253021221 R 4657 * 20132253021400 R 34223 * 20132253021407 R 10375 * 20132253021412 R 1861 * 20132253021415 R 4550 * 20132253021500 R 750 * 20132253021503 R 5831 * 20132253021600 R 9742 * 20132253021700 R 8041 * 20132253021800 R 1802 * 20132253022100 R 1528 * 20132253022200 R 604 * 20132253022203 R 3795 * 20132253022303 R 1917 * 20132253022400 R 1678 * 20132253022503 R 15407 * 20132253022504 R 1289 * 20132253022613 R 1448 * 20132253022700 R 29415 * 20132253022800 R 5672 * 20132253022801 R 89 * 20132253022900 R 4376 * 20132253022901 R 1678 * 20132253023001 R 1585 * 20132253023003 R 990 * 20132253023007 R 315 * 20132253023100 R 8268 * 20132253023200 R 1895 * 20132253023208 R 707 * 20132253023300 R 131 * 20132253023403 R 1758 * 20132253023607 R 3114 * 20132253023700 R 1678 * 20132253023703 R 1424 * 20132253024203 R 1654 * 20132253024404 R 782 * 20132253024500 R 732 * 20132253024501 R 1165 * 20132253024612 R 885 * 20132253024719 R 673 * 20132253024723 R 835 * 20132253024732 R 1493 * 20132253025507 R 1906 * 20132253025605 R 1566 * 20132253025606 R 89 * 20132253025813 R 273 * 20132253025908 R 37281 * 20132253026200 R 512 * 20132253026300 R 17394 * 20132253026308 R 16516 * 20132253026400 R 5994 * 20132253026611 R 1195 * 20132253026702 R 612 * 20132253026708 R 186 * 20132253028100 R 732 * 20132253028101 R 3201 * 20132253028104 R 11269 * 20132253028109 R 1826 * 20132253028111 R 817 * 20132253028709 R 8093 * 20132253028711 R 588 * 20132253029109 R 9065 * 20132253029611 R 519 * 20132253029613 R 809 * 20132253030500 R 14483 * 20132253030509 R 22557 * 20132253030600 R 920 * 20132253030610 R 1482 * 20132253030615 R 716 * 20132253030626 R 1528 * 20132253030662 R 808 * 20132253030901 R 8041 * 20132253031105 R 1116 * 20132253031108 R 2021 * 20132253031200 R 2209 * 20132253031809 R 8313 * 20132253031811 R 612 * 20132253031815 R 422 * 20132253032100 R 308 * 20132253032205 R 342 * 20132253032207 R 750 * 20132253032209 R 578 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 254 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132253032215 R 502 * 20132253032216 R 519 * 20132253032300 R 1872 * 20132253032500 R 1459 * 20132253032508 R 1746 * 20132253032600 R 1238 * 20132253032605 R 1058 * 20132253032900 R 1005 * 20132253032901 R 1723 * 20132253033206 R 647 * 20132253033217 R 1265 * 20132253033309 R 411 * 20132253033800 R 1861 * 20132253033801 R 1964 * 20132253033804 R 8724 * 20132253033846 R 665 * 20132253034300 R 1562 * 20132253034302 R 162 * 20132253034500 R 817 * 20132253034700 R 604 * 20132253034705 R 401 * 20132253034800 R 1104 * 20132253034802 R 1218 * 20132253034900 R 869 * 20132253034902 R 690 * 20132253034905 R 1023 * 20132253034909 R 545 * 20132253035100 R 10532 * 20132253035109 R 1402 * 20132253035200 R 1849 * 20132253035400 R 1425 * 20132253035409 R 630 * 20132253035500 R 1423 * 20132253035510 R 1323 * 20132253035600 R 1700 * 20132253035709 R 1586 * 20132253036715 R 782 * 20132253039700 R 1805 * 20132253040100 R 10784 * 20132253040109 R 978 * 20132253041207 R 324 * 20132253041211 R 1390 * 20132253042000 R 724 * 20132253042005 R 1700 * 20132253042017 R 647 * 20132253042019 R 7664 * 20132253042200 R 1871 * 20132253042205 R 1725 * 20132253043700 R 1086 * 20132253043757 R 990 * 20132253043800 R 878 * 20132253043809 R 943 * 20132253044000 R 954 * 20132253044004 R 30602 * 20132253044102 R 1620 * 20132253044108 R 1391 * 20132253044118 R 1219 * 20132253044200 R 1918 * 20132253044203 R 1471 * 20132253044205 R 966 * 20132253044206 R 758 * 20132253044702 R 834 * 20132253044800 R 562 * 20132253044804 R 230 * 20132253044900 R 853 * 20132253044908 R 443 * 20132253045000 R 1333 * 20132253045100 R 852 * 20132253045200 R 1151 * 20132253045205 R 315 * 20132253045209 R 1287 * 20132253045300 R 1273 * 20132253045400 R 1378 * 20132253045711 R 1057 * 20132253046002 R 1964 * 20132253046007 R 124 * 20132253046010 R 14497 * 20132253046100 R 14935 * 20132253046600 R 14798 * 20132253046605 R 89 * 20132253047300 R 22763 * 20132253047900 R 878 * 20132253047904 R 1413 * 20132253048501 R 767 * 20132253049400 R 1230 * 20132253049712 R 15357 * 20132253049800 R 8186 * 20132263215253 U 2989 * 20132263215258 U 9541 * 20132263215259 U 2856 * 20132263215261 U 8960 * 20132263215262 U 33262 * 20132263215265 U 2088 * 20132263215293 U 1941 * 20132263217551 U 4782 * 20132263219251 U 125 * 20132263219451 U 39871 * 20132263219551 U 16619 * 20132263220951 U 12143 * 20132263224651 U 2010 * 20132263226250 U 67179 * 20132263226751 U 237 * 20132263226851 U 742 * 20132263226951 U 16233 * 20132263227151 U 1333 * 20132263227351 U 148 * 20132263228451 U 133 * 20132263228551 U 1356 * 20132263229751 U 14719 * 20132263229951 U 9183 * 20132263230151 U 20241 * 20132263230251 U 25447 * 20132263230351 U 20167 * 20132263230551 U 15795 * 20132263232065 U 17328 * 20132263232066 U 1970 * 20132263232075 U 1986 * 20132263232551 U 931 * 20132263233051 U 7036 * 20132263234256 U 5232 * 20132263234451 U 127 * 20132263234454 U 742 * 20132263234551 U 1227 * 20132263234651 U 1402 * 20132263234652 U 1161 * 20132263237851 U 124 * 20132263238151 U 11041 * 20132263241051 U 12210 * 20132263243951 U 23090 * 20132263244251 U 124 * 20132263244851 U 124 * 20132263245251 U 4595 * 20132263245951 U 1127 * 20132263246151 U 135 * 20132263246251 U 1712 * 20132263246350 U 43319 * 20132263246851 U 2118 * 20132263247251 U 10223 * 20132263249151 U 3971 * 20132263249655 U 14374 * 20132263249664 U 6061 * 20132263249961 U 1654 * 20132263250551 U 132 * 20132263250651 U 239 * 20132263250653 U 124 * 20132263251551 U 1862 * 20132263251651 U 27980 * 20132263252951 U 793 * 20132263253151 U 16649 * 20132263253651 U 41411 * 20132263254551 U 22270 * 20132263257251 U 9709 * 20132263257351 U 8917 * 20132263257552 U 13316 * 20132263257751 U 1092 * 20132263257851 U 15199 * 20132263258351 U 9584 * 20132263258450 U 18411 * 20132263258651 U 116233 * 20132263259351 U 1996 * 20132263259551 U 7490 * 20132263259751 U 124 * 20132263260051 U 1403 * 20132263260151 U 1287 * 20132263260251 U 2916 * 20132263260851 U 1448 * 20132263260951 U 14777 * 20132263261151 U 31026 * 20132263261351 U 120602 * 20132263261451 U 22709 * 20132263261651 U 13754 * 20132263261751 U 1465 * 20132263262251 U 11309 * 20132263262951 U 132 * 20132263263951 U 12231 * 20132263264061 U 1265 * 20132263264062 U 1459 * 20132263264561 U 89 * 20132263264851 U 8335 * 20132263264861 U 20828 * 20132263265151 U 1145 * 20132263265651 U 16518 * 20132263266551 U 14823 * 20132263266565 U 8429 * 20132263266951 U 272 * 20132263267051 U 306 * 20132263267056 U 298 * 20132263267151 U 15801 * 20132263267251 U 19523 * 20132263267351 U 13600 * 20132263267753 U 3884 * 20132263269351 U 15020 * 20132263270251 U 22866 * 20132263271151 U 8279 * 20132263272151 U 6479 * 20132263272851 U 15932 * 20132263272957 U 1662 * 20132263273151 U 767 * 20132263273351 U 22352 * 20132263273551 U 22363 * 20132263273560 U 20258 * 20132263273651 U 132 * 20132263273652 U 1241 * 20132263273751 U 132 * 20132263273763 U 1379 * 20132263274859 U 1332 * 20132263275451 U 1402 * 20132263275551 U 29962 * 20132263275651 U 1979 * 20132263276251 U 124 * 20132263276351 U 126 * 20132263276451 U 416 * 20132263276551 U 124 * 20132263276651 U 1594 * 20132263276657 U 7664 * 20132263276751 U 7784 * 20132263277351 U 135 * 20132263277451 U 5703 * 20132263279151 U 133 * 20132263279551 U 461 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 255 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132263279851 U 17693 * 20132263279856 U 9739 * 20132263279951 U 1344 * 20132263281951 U 16288 * 20132263282359 U 118 * 20132263282451 U 20111 * 20132263282551 U 1514 * 20132263282651 U 792 * 20132263282751 U 1195 * 20132263283551 U 28052 * 20132263284851 U 664 * 20132263285451 U 34570 * 20132263285851 U 196273 * 20132263285951 U 31275 * 20132263286061 U 191706 * 20132263286250 U 14213 * 20132263286251 U 19530 * 20132270409704 U 1046 * 20132270409969 U 2721 * 20132270444509 U 13383 * 20132270449100 U 647 * 20132270449124 U 1851 * 20132270449126 U 1930 * 20132270449200 U 10258 * 20132270449402 U 1286 * 20132270449700 U 1692 * 20132270449701 U 1127 * 20132270449702 U 47 * 20132270449703 U 1150 * 20132270449704 U 1344 * 20132270449708 U 1930 * 20132270449799 U 6070 * 20132270449800 U 6241 * 20132270449804 U 1472 * 20132270450000 U 8041 * 20132270450001 U 1620 * 20132270450100 U 7890 * 20132270450101 U 843 * 20132270450200 U 1984 * 20132270450400 U 11311 * 20132270450404 U 1666 * 20132270450500 U 1563 * 20132270450600 U 16124 * 20132270450700 U 647 * 20132270450705 U 2244 * 20132270450708 U 2633 * 20132270451100 U 1402 * 20132270451103 U 1563 * 20132270451400 U 1230 * 20132270451401 U 323 * 20132270451500 U 1712 * 20132270451502 U 1860 * 20132270451700 U 978 * 20132270451703 U 817 * 20132270451800 U 9944 * 20132270451807 U 7861 * 20132270451900 U 2897 * 20132270451904 U 9364 * 20132270452000 U 588 * 20132270452100 U 618 * 20132270452102 U 922 * 20132270452103 U 1187 * 20132270452300 U 3588 * 20132270452301 U 1952 * 20132270452512 U 22957 * 20132270452515 U 918 * 20132270453400 U 817 * 20132270453600 U 1780 * 20132270453601 U 1310 * 20132270453650 U 1804 * 20132270453802 U 1172 * 20132270454109 U 1505 * 20132270454110 U 732 * 20132270454112 U 1780 * 20132270454113 U 1872 * 20132270454300 U 1918 * 20132270454500 U 1757 * 20132270454700 U 1860 * 20132270454701 U 1930 * 20132270454705 U 1883 * 20132270454900 U 1987 * 20132270455000 U 1313 * 20132270455001 U 902 * 20132270455002 U 1619 * 20132270455201 U 1838 * 20132270455300 U 1916 * 20132270455301 U 17656 * 20132270455400 U 125 * 20132270455401 U 724 * 20132270455504 U 7731 * 20132270455600 U 1494 * 20132270455601 U 1659 * 20132270455602 U 957 * 20132270455604 U 1587 * 20132270455619 U 1357 * 20132270456000 U 843 * 20132270456001 U 1196 * 20132270456103 U 1826 * 20132270456300 U 647 * 20132270456301 U 1175 * 20132270456400 U 3079 * 20132270456500 U 886 * 20132270456501 U 732 * 20132270456502 U 1517 * 20132270456700 U 1941 * 20132270456705 U 9938 * 20132270456706 U 2021 * 20132270456800 U 1906 * 20132270456900 U 817 * 20132270456902 U 537 * 20132270457000 U 8004 * 20132270457001 U 8391 * 20132270457100 U 860 * 20132270457101 U 936 * 20132270457200 U 621 * 20132270457300 U 1357 * 20132270457301 U 16674 * 20132270457303 U 1861 * 20132270457305 U 3957 * 20132270457306 U 1915 * 20132270457308 U 1620 * 20132270457309 U 13802 * 20132270457312 U 647 * 20132270457316 U 4302 * 20132270457317 U 1299 * 20132270457318 U 10273 * 20132270457319 U 8494 * 20132270457322 U 6026 * 20132270457327 U 1757 * 20132270457399 U 2674 * 20132270457400 U 299 * 20132270457503 U 1395 * 20132270457506 U 124 * 20132270457508 U 5651 * 20132270457509 U 1367 * 20132270457510 U 1575 * 20132270457511 U 3468 * 20132270457512 U 1413 * 20132270457514 U 8627 * 20132270457515 U 1230 * 20132270457516 U 1936 * 20132270457517 U 10459 * 20132270457520 U 18410 * 20132270457522 U 631 * 20132270457600 U 954 * 20132270457602 U 1505 * 20132270457800 U 316 * 20132270457805 U 766 * 20132270457900 U 1846 * 20132270458100 U 9329 * 20132270458200 U 1046 * 20132270458300 U 1508 * 20132270458400 U 1426 * 20132270458500 U 1150 * 20132270458601 U 5864 * 20132270458700 U 47073 * 20132270458800 U 767 * 20132270458803 U 6507 * 20132270458804 U 2717 * 20132270458805 U 1767 * 20132270458806 U 2398 * 20132270458808 U 2814 * 20132270459100 U 1659 * 20132270459500 U 1860 * 20132270459600 U 1597 * 20132270459700 U 1482 * 20132270459800 U 3742 * 20132270459900 U 2010 * 20132270460000 U 8822 * 20132270460007 U 19247 * 20132270460008 U 8353 * 20132270460100 U 1700 * 20132270460103 U 1309 * 20132270460116 U 1930 * 20132270460130 U 808 * 20132270460200 U 1700 * 20132270460201 U 1724 * 20132270460202 U 1551 * 20132270460203 U 1792 * 20132270460209 U 1711 * 20132270460210 R 1871 * 20132270460213 U 1861 * 20132270460400 U 1929 * 20132270460403 U 1837 * 20132270460404 U 1906 * 20132270460500 U 7944 * 20132270460502 U 750 * 20132270460503 U 825 * 20132270460700 U 1918 * 20132270460701 U 1872 * 20132270460800 U 24127 * 20132270460905 U 8346 * 20132270461001 R 1699 * 20132270461100 U 1941 * 20132270461200 U 4663 * 20132270461404 U 817 * 20132270461415 U 1402 * 20132270461510 U 898 * 20132270461516 U 1402 * 20132270461600 U 3707 * 20132270461601 U 2304 * 20132270461603 U 693 * 20132270461604 U 10343 * 20132270461617 U 11040 * 20132270461622 U 9817 * 20132270461624 U 1906 * 20132270461625 U 1872 * 20132270461626 U 13836 * 20132270461640 U 1998 * 20132270461651 U 1413 * 20132270461700 U 6126 * 20132270461800 U 7929 * 20132270461802 U 1725 * 20132270461804 U 1341 * 20132270461805 U 737 * 20132270461811 U 1035 * 20132270461812 U 5774 * 20132270461813 U 775 * 20132270461815 U 811 * 20132270461816 U 11376 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 256 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132270461818 U 1777 * 20132270461820 U 1046 * 20132270461900 U 784 * 20132270462000 U 4621 * 20132270462007 U 409 * 20132270462102 U 125 * 20132270462107 U 954 * 20132270462108 U 1345 * 20132270462200 U 1815 * 20132270462201 U 1528 * 20132270462207 U 10134 * 20132270462300 U 1941 * 20132270462304 U 1952 * 20132270462310 U 1462 * 20132270462411 U 15799 * 20132270462600 U 15332 * 20132270462601 U 332 * 20132270462701 U 6495 * 20132270462703 U 17140 * 20132270462805 U 1127 * 20132270462806 U 1172 * 20132270462900 U 690 * 20132270462901 U 1459 * 20132270463000 U 8686 * 20132270463100 U 124 * 20132270463131 U 1837 * 20132270463200 U 8117 * 20132270463201 U 160 * 20132270463300 U 2179 * 20132270463302 U 439 * 20132270463401 U 990 * 20132270463500 U 1643 * 20132270463600 U 1379 * 20132270463700 U 1905 * 20132270463707 U 10755 * 20132270463800 U 61 * 20132270464000 U 1379 * 20132270464004 U 1459 * 20132270464300 U 1402 * 20132270464500 U 11177 * 20132270464601 U 1620 * 20132270464602 U 732 * 20132270464605 U 758 * 20132270464700 U 1265 * 20132270464800 U 15408 * 20132270464802 U 1024 * 20132270465217 U 1608 * 20132270465300 U 817 * 20132270465302 U 89 * 20132270465399 U 1918 * 20132270465400 U 1813 * 20132270465402 U 390 * 20132270465405 U 11093 * 20132270465406 U 6224 * 20132270465408 U 7711 * 20132270465409 U 1505 * 20132270465410 U 19025 * 20132270465411 U 11101 * 20132270465415 U 2257 * 20132270465500 U 14285 * 20132270465509 U 8157 * 20132270465600 U 635 * 20132270465601 U 1551 * 20132270465603 U 124 * 20132270465702 U 1620 * 20132270465704 U 9245 * 20132270465707 U 809 * 20132270465722 U 784 * 20132270465731 U 20167 * 20132270465800 U 648 * 20132270465805 U 1619 * 20132270465806 U 1035 * 20132270465807 U 2021 * 20132270465900 U 9742 * 20132270465911 U 1180 * 20132270465930 U 493 * 20132270466100 U 1846 * 20132270466103 U 8050 * 20132270466120 U 6326 * 20132270466302 U 1688 * 20132270466304 U 909 * 20132270466500 U 1116 * 20132270467000 U 466 * 20132270467100 U 2988 * 20132270467101 U 605 * 20132270467102 U 1860 * 20132270467103 U 828 * 20132270467200 U 9519 * 20132270467400 U 1804 * 20132270467407 U 6737 * 20132270467410 U 1402 * 20132270467419 U 89 * 20132270467500 U 11259 * 20132270467501 U 1058 * 20132270467502 U 1597 * 20132270467503 U 1070 * 20132270467504 U 1964 * 20132270467505 U 1256 * 20132270467508 U 12612 * 20132270467510 U 8581 * 20132270467512 U 4259 * 20132270467518 U 689 * 20132270467600 U 2033 * 20132270467602 U 847 * 20132270467604 U 1620 * 20132270467609 U 843 * 20132270467701 U 1619 * 20132270467705 U 13335 * 20132270468000 U 730 * 20132270468001 U 11139 * 20132270468003 U 1684 * 20132270468010 U 1986 * 20132270468100 U 852 * 20132270468101 U 1379 * 20132270468107 U 1674 * 20132270468110 U 1252 * 20132270468120 U 273 * 20132270468200 U 1826 * 20132270468201 U 520 * 20132270468215 U 9163 * 20132270468300 U 103 * 20132270468301 U 1299 * 20132270468308 U 1986 * 20132270468310 U 843 * 20132270468313 U 3315 * 20132270468600 U 1632 * 20132270468601 U 9412 * 20132270468700 U 5406 * 20132270468701 U 1494 * 20132270468702 U 8944 * 20132270468798 U 1895 * 20132270468800 U 7853 * 20132270468801 U 2000 * 20132270468805 U 7966 * 20132270468900 U 1471 * 20132270468907 U 749 * 20132270468919 U 1344 * 20132270469000 U 546 * 20132270469006 U 1597 * 20132270469007 U 767 * 20132270469300 U 10912 * 20132270469400 U 1700 * 20132270469402 U 59 * 20132270469500 U 6355 * 20132270469612 U 1123 * 20132270469701 U 490 * 20132270469800 U 8694 * 20132270469900 U 2796 * 20132270469902 U 1906 * 20132270469904 U 316 * 20132270469905 U 2051 * 20132270469906 U 1391 * 20132270469907 U 1471 * 20132270469908 U 1872 * 20132270469909 U 1987 * 20132270469911 U 3236 * 20132270469912 U 1110 * 20132270469913 U 4033 * 20132270469915 U 878 * 20132270469916 U 1230 * 20132270469918 U 1484 * 20132270469922 U 852 * 20132270469924 U 1000 * 20132270469925 U 1161 * 20132270469927 U 12954 * 20132270469928 U 10031 * 20132270469935 U 366 * 20132270469939 U 1493 * 20132270469951 U 1952 * 20132270469952 U 1437 * 20132270469953 U 15845 * 20132270469956 U 3447 * 20132270469959 U 1299 * 20132270469960 U 1150 * 20132270469963 U 1253 * 20132270469965 U 3391 * 20132270469969 U 11139 * 20132270469971 U 1000 * 20132270469972 U 125 * 20132270469979 U 716 * 20132270469980 U 825 * 20132270469982 U 14075 * 20132270470001 U 5273 * 20132270470002 U 677 * 20132270470004 U 1746 * 20132270470007 U 4999 * 20132270470011 U 860 * 20132270470012 U 18678 * 20132270470015 U 494 * 20132270470016 U 1636 * 20132270470017 U 1517 * 20132270470018 U 14403 * 20132270470019 U 4401 * 20132270470021 U 520 * 20132270470035 U 4337 * 20132270470100 U 504 * 20132270470109 U 8346 * 20132270470200 U 1998 * 20132270470203 U 1265 * 20132270470500 U 9065 * 20132270470600 U 1207 * 20132270470605 U 1184 * 20132270470902 U 1712 * 20132270471002 U 9669 * 20132270471100 U 1471 * 20132270471102 U 1287 * 20132270471103 U 1471 * 20132270471104 U 1666 * 20132270471109 U 1787 * 20132270471110 U 944 * 20132270471111 U 1287 * 20132270471114 U 7704 * 20132270471118 U 1677 * 20132270471129 U 11319 * 20132270471130 U 1480 * 20132270471131 U 1838 * 20132270471136 U 1137 * 20132270471137 U 1299 * 20132270471138 U 30272 * 20132270471139 U 3269 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 257 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132270471143 U 9228 * 20132270471200 U 843 * 20132270471201 U 874 * 20132270471202 U 1952 * 20132270472100 U 1321 * 20132270473300 U 1333 * 20132270473301 U 1310 * 20132270473502 U 898 * 20132270473599 U 1000 * 20132270473601 U 1410 * 20132270473603 U 8835 * 20132270473604 U 1849 * 20132270473610 U 461 * 20132270473617 U 2175 * 20132270473618 U 1784 * 20132270473621 U 4953 * 20132270473623 U 1367 * 20132270473807 U 8504 * 20132270473808 R 1704 * 20132270473900 U 886 * 20132270473901 U 1184 * 20132270474000 U 620 * 20132270474007 U 1982 * 20132270474010 U 1346 * 20132270474012 U 1597 * 20132270474020 U 1929 * 20132270474103 U 1437 * 20132270474106 U 682 * 20132270474107 U 1576 * 20132270474108 U 2682 * 20132270474109 U 1540 * 20132270474111 U 1333 * 20132270474118 U 1232 * 20132270474200 U 775 * 20132270474208 U 689 * 20132270474209 U 767 * 20132270474210 U 10669 * 20132270474301 U 1311 * 20132270474302 U 3539 * 20132270474303 U 527 * 20132270474304 U 1849 * 20132270474309 U 89 * 20132270474319 U 1161 * 20132270474354 U 1058 * 20132270474409 U 1975 * 20132270474410 U 966 * 20132270474413 U 1505 * 20132270474500 U 1724 * 20132270474502 U 1705 * 20132270474600 U 1482 * 20132270474711 U 1474 * 20132270474800 U 1780 * 20132270475000 U 8457 * 20132270475001 U 1654 * 20132270475005 U 126 * 20132270475202 U 1147 * 20132270475210 U 885 * 20132270475301 U 8683 * 20132270475700 U 1632 * 20132270475701 U 2308 * 20132270475704 U 1362 * 20132270475706 U 1849 * 20132270475707 U 878 * 20132270475800 U 1402 * 20132270475801 U 1482 * 20132270475811 U 698 * 20132270476000 U 1643 * 20132270476100 U 1918 * 20132270476101 U 7929 * 20132270476102 U 6320 * 20132270476105 U 1758 * 20132270476106 U 1471 * 20132270476107 U 89 * 20132270476110 U 6299 * 20132270476300 U 2522 * 20132270476301 U 2136 * 20132270476500 U 791 * 20132270476508 U 478 * 20132270476509 U 89 * 20132270476600 U 1332 * 20132270476603 U 978 * 20132270476900 U 1586 * 20132270477000 U 1907 * 20132270477100 U 443 * 20132270477201 U 380 * 20132270477202 U 611 * 20132270477206 U 8494 * 20132270477220 U 1137 * 20132270477500 U 1307 * 20132270477598 U 686 * 20132270477599 U 843 * 20132270477601 U 29727 * 20132270477700 U 2159 * 20132270477800 U 1631 * 20132270477801 U 784 * 20132270477900 U 1486 * 20132270478200 U 16454 * 20132270478201 U 8534 * 20132270478500 U 9938 * 20132270478700 U 1884 * 20132270478702 U 1918 * 20132270478703 U 1391 * 20132270478704 U 1230 * 20132270478900 U 1758 * 20132270478999 U 1057 * 20132270479004 R 7535 * 20132270479006 U 1558 * 20132270479100 U 1906 * 20132270479101 U 6257 * 20132270479300 U 1379 * 20132270479302 U 1024 * 20132270479400 U 1906 * 20132270479610 U 536 * 20132270479800 U 9888 * 20132270479805 U 1311 * 20132270479810 U 1871 * 20132270479818 U 3666 * 20132270480000 U 15752 * 20132270480100 U 2956 * 20132270480102 U 1736 * 20132270480201 U 5504 * 20132270480209 U 8500 * 20132270480300 U 801 * 20132270480700 U 4934 * 20132270480900 U 25714 * 20132270481101 U 1714 * 20132270481205 U 1573 * 20132270481300 U 1377 * 20132270481303 U 8395 * 20132270481304 U 618 * 20132270481305 U 729 * 20132270481307 U 1642 * 20132270481308 U 575 * 20132270481310 U 754 * 20132270481313 U 832 * 20132270481407 U 9227 * 20132270481800 U 22788 * 20132270481900 U 7644 * 20132270481901 U 8205 * 20132270481920 U 1723 * 20132270482309 U 1680 * 20132270482409 U 4879 * 20132270482600 U 1127 * 20132270482612 U 800 * 20132270482700 U 1276 * 20132270482702 U 502 * 20132270483000 U 1253 * 20132270483011 U 990 * 20132270483012 U 1780 * 20132270483300 U 1535 * 20132270483401 U 4055 * 20132270483707 U 15763 * 20132270483905 U 2408 * 20132270484100 U 13966 * 20132270484412 U 1379 * 20132270484413 U 554 * 20132270484495 U 860 * 20132270484500 U 1110 * 20132270484501 U 1978 * 20132270484503 U 1996 * 20132270484504 U 1402 * 20132270484508 U 1173 * 20132270484510 U 4353 * 20132270484511 U 1022 * 20132270484512 U 1712 * 20132270484516 U 332 * 20132270484518 U 9272 * 20132270484519 U 9321 * 20132270484522 U 1046 * 20132270484523 U 1413 * 20132270484527 U 1115 * 20132270484600 U 4297 * 20132270484609 U 124 * 20132270484610 U 2736 * 20132270484611 U 1666 * 20132270484620 U 9283 * 20132270484621 U 1471 * 20132270484700 U 33111 * 20132270484701 U 1906 * 20132270484801 U 1746 * 20132270484900 U 1253 * 20132270485000 U 1734 * 20132270485100 U 13588 * 20132270485300 U 1265 * 20132270485301 U 1562 * 20132270485307 U 2021 * 20132270485320 U 1640 * 20132270485353 U 1390 * 20132270485409 U 1046 * 20132270485500 U 1961 * 20132270485700 U 34032 * 20132270485713 U 8654 * 20132270485800 U 20232 * 20132270485904 U 1678 * 20132270485999 U 782 * 20132270486005 U 827 * 20132270486006 U 1539 * 20132270486100 U 629 * 20132270486101 U 92 * 20132270486103 U 8667 * 20132270486300 U 1724 * 20132270486310 U 21188 * 20132270486312 U 809 * 20132270486400 U 3213 * 20132270486500 U 1219 * 20132270486501 U 1413 * 20132270486502 R 809 * 20132270486513 U 707 * 20132270486601 U 886 * 20132270486603 U 623 * 20132270486607 U 716 * 20132270486612 U 1184 * 20132270486700 U 19807 * 20132270486800 U 7149 * 20132270487000 U 10616 * 20132270487100 U 1620 * 20132270487200 U 5044 * 20132270487300 U 26815 * 20132270487400 U 13793 * 20132270487500 U 8712 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 258 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132270487600 U 954 * 20132270487601 U 1344 * 20132270487754 U 1964 * 20132270487800 U 8990 * 20132270488107 U 1276 * 20132270488112 U 1367 * 20132270488200 U 20067 * 20132270488201 U 175 * 20132270488205 U 25964 * 20132270488240 U 91 * 20132270488301 U 735 * 20132270488600 U 1207 * 20132270488601 U 1276 * 20132270488700 U 14832 * 20132270488800 U 1758 * 20132270488801 U 1689 * 20132270488900 U 4185 * 20132270488903 U 1832 * 20132270489000 U 2674 * 20132270489100 U 1149 * 20132270489101 U 1332 * 20132270489200 U 1013 * 20132270489201 U 10287 * 20132270489300 U 20644 * 20132270489302 U 15379 * 20132270489400 U 17465 * 20132270489410 U 4060 * 20132270489500 U 1127 * 20132270489600 U 1975 * 20132270489650 U 1586 * 20132270489900 U 1517 * 20132270490000 U 1173 * 20132270490205 U 8604 * 20132270490305 U 724 * 20132270490308 U 793 * 20132270490310 U 1643 * 20132270490320 U 715 * 20132270490400 U 1633 * 20132270490500 U 1666 * 20132270490501 U 707 * 20132270490600 U 9893 * 20132270490601 U 2027 * 20132270490701 U 1918 * 20132270490702 U 1206 * 20132270490903 U 1780 * 20132270491200 U 1711 * 20132270491300 U 1446 * 20132270491301 U 1310 * 20132270491302 U 8656 * 20132270491400 U 2145 * 20132270491401 U 7821 * 20132270491500 U 1644 * 20132270491510 U 1447 * 20132270491700 U 1931 * 20132270491900 U 1678 * 20132270492000 U 747 * 20132270492020 U 1803 * 20132270492303 U 6483 * 20132270492500 U 78590 * 20132270492503 U 111 * 20132270492506 U 2823 * 20132270492507 U 4929 * 20132270492608 U 1862 * 20132270492609 U 1757 * 20132270492702 U 3238 * 20132270492705 U 690 * 20132270492716 U 1103 * 20132270492720 U 782 * 20132270492728 U 596 * 20132270492801 U 1081 * 20132270492820 U 1230 * 20132270492827 U 2505 * 20132270492900 U 1328 * 20132270493000 U 3278 * 20132270493100 U 1700 * 20132270493102 U 16690 * 20132270493103 U 1540 * 20132270493105 U 1964 * 20132270493106 U 1963 * 20132270493107 U 19000 * 20132270493108 U 17138 * 20132270493110 U 25898 * 20132270493113 U 1276 * 20132270493115 U 363 * 20132270493118 U 1838 * 20132270493119 U 350 * 20132270493120 U 31178 * 20132270493121 U 3542 * 20132270493129 U 1884 * 20132270493333 U 14135 * 20132270493400 U 1505 * 20132270493600 U 8268 * 20132270493701 U 15453 * 20132270493850 U 860 * 20132270494400 U 8683 * 20132270494600 U 737 * 20132270494610 U 1803 * 20132270494800 U 909 * 20132270494900 U 852 * 20132270494902 U 1367 * 20132270494903 U 18568 * 20132270494905 U 5390 * 20132270494906 U 1956 * 20132270494918 U 673 * 20132270495000 U 8934 * 20132270495100 U 5738 * 20132270495105 U 8079 * 20132270495111 U 10335 * 20132270495400 U 6295 * 20132270495403 U 6385 * 20132270495405 U 1588 * 20132270495500 U 605 * 20132270495503 U 8394 * 20132270495600 U 1207 * 20132270495700 U 588 * 20132270495710 U 1276 * 20132270495801 U 1287 * 20132270496000 U 20133 * 20132270496001 U 1210 * 20132270496300 U 3033 * 20132270496400 U 16319 * 20132270497102 U 965 * 20132270497104 U 1483 * 20132270497201 U 17055 * 20132270497203 U 2251 * 20132270497206 U 817 * 20132270497305 U 1918 * 20132270497311 U 5203 * 20132270497400 U 42802 * 20132270497401 U 6388 * 20132270497402 U 12825 * 20132270497449 U 14645 * 20132270497452 U 1286 * 20132270497500 U 1987 * 20132270497501 U 597 * 20132270497503 U 4072 * 20132270497504 U 1661 * 20132270497505 U 23219 * 20132270497506 U 1587 * 20132270497509 U 1311 * 20132270497603 U 1265 * 20132270497610 U 1942 * 20132270497611 U 9313 * 20132270497613 U 7815 * 20132270497614 U 1975 * 20132270497615 U 1138 * 20132270497800 U 1257 * 20132270497803 U 1597 * 20132270497812 U 388 * 20132270497813 U 1919 * 20132270497815 U 4063 * 20132270497817 U 1574 * 20132270497819 U 808 * 20132270497829 U 1643 * 20132270497900 U 8721 * 20132270497903 U 1815 * 20132270498000 U 1437 * 20132270498001 U 1305 * 20132270498199 U 10083 * 20132270498201 U 1964 * 20132270498206 U 1274 * 20132270498207 U 6660 * 20132270498307 U 6583 * 20132270498512 U 1138 * 20132270498590 U 2987 * 20132270498604 U 7978 * 20132270498606 U 7664 * 20132270498611 U 37157 * 20132270498632 U 3242 * 20132270498900 U 1630 * 20132270498903 U 19188 * 20132270498933 U 1689 * 20132270499100 U 1168 * 20132270499109 U 28850 * 20132270499111 U 10149 * 20132270499112 U 8003 * 20132270499113 U 10295 * 20132270499115 U 690 * 20132270499116 U 651 * 20132270499117 U 5312 * 20132270499119 U 1724 * 20132270499120 U 2511 * 20132270499121 U 4313 * 20132270499600 U 16707 * 20132270499601 U 1597 * 20132270499605 U 1482 * 20132270499608 U 14442 * 20132270499921 U 4360 * 20132270500401 U 1241 * 20132270500402 U 340 * 20132270500428 U 1058 * 20132270500501 U 469 * 20132270500503 U 1746 * 20132270500505 U 1173 * 20132270500506 U 350 * 20132270500507 U 1605 * 20132270500509 U 89 * 20132270500601 U 7940 * 20132270500602 U 4144 * 20132270500603 U 6002 * 20132270500604 U 5155 * 20132270500700 U 1688 * 20132270500701 U 1553 * 20132270500711 U 152 * 20132270500800 U 1215 * 20132270500802 U 623 * 20132270500804 U 1345 * 20132270500805 U 175 * 20132270500817 U 5045 * 20132281209009 U 1207 * 20132281209011 U 2010 * 20132281209024 U 2021 * 20132281209206 U 10276 * 20132281209310 U 1666 * 20132281209404 U 1769 * 20132281210200 U 132 * 20132281210400 U 5513 * 20132281210403 U 1792 * 20132281210406 U 740 * 20132281210407 U 4704 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 259 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132281210415 U 18992 * 20132281210419 U 1753 * 20132281210909 U 4552 * 20132281211100 U 60826 * 20132281211102 U 31303 * 20132281211516 U 8033 * 20132281223902 U 8422 * 20132281224206 U 1494 * 20132281224600 U 959 * 20132281224703 U 12930 * 20132281224800 U 769 * 20132281224801 U 1597 * 20132281225100 U 1058 * 20132281225201 U 26607 * 20132281225503 U 2355 * 20132281225600 U 10263 * 20132281225606 U 1964 * 20132281225608 U 7664 * 20132281225610 U 14685 * 20132281226000 U 1688 * 20132281226100 U 9704 * 20132281226101 U 1276 * 20132281226400 U 954 * 20132281226401 U 8341 * 20132281226403 R 977 * 20132281226411 U 10338 * 20132281226500 U 3125 * 20132281226503 U 13890 * 20132281226900 U 8361 * 20132281227000 U 14043 * 20132281227004 U 7546 * 20132281227301 U 13498 * 20132281227400 U 8269 * 20132281227600 U 7750 * 20132281227604 U 1517 * 20132281227805 U 1088 * 20132281227815 U 1727 * 20132281228200 U 944 * 20132281228203 U 1562 * 20132281228306 U 3279 * 20132281228308 U 1695 * 20132281228900 U 11109 * 20132281228901 U 1814 * 20132281228904 U 22095 * 20132281229200 U 6177 * 20132281229201 U 13337 * 20132281229206 U 3567 * 20132281229207 U 50 * 20132281229210 U 1758 * 20132281229500 U 17383 * 20132281229501 U 19637 * 20132281229502 U 1953 * 20132281229503 U 1861 * 20132281229504 U 1860 * 20132281229600 U 14083 * 20132281229601 U 1860 * 20132281229701 U 5897 * 20132281229708 U 5993 * 20132281229800 U 1000 * 20132281229900 U 1024 * 20132281230000 U 1173 * 20132281230008 U 1677 * 20132281230300 U 10860 * 20132281230601 U 1884 * 20132281230800 U 1345 * 20132281231001 U 273 * 20132281231100 U 673 * 20132281231104 U 197 * 20132281231109 U 494 * 20132281231200 U 1239 * 20132281231500 U 835 * 20132281231515 U 732 * 20132281231604 U 16101 * 20132281231700 U 34371 * 20132281232110 U 562 * 20132281232117 U 124 * 20132281232607 U 8195 * 20132281233200 U 8389 * 20132281233600 U 4249 * 20132281234000 U 13386 * 20132281234300 U 26684 * 20132281234301 U 1540 * 20132281234302 U 851 * 20132281234313 U 1929 * 20132281234400 U 6283 * 20132281234403 U 8004 * 20132281234610 U 494 * 20132281234901 U 1838 * 20132281234908 U 1871 * 20132281235200 U 3525 * 20132281235400 U 16671 * 20132281235500 U 1445 * 20132281235510 U 1482 * 20132281235600 U 695 * 20132281235601 U 1494 * 20132281235606 U 322 * 20132281235700 U 1528 * 20132281235703 U 8864 * 20132281235718 U 766 * 20132281235808 U 1826 * 20132281235809 U 9553 * 20132281235900 U 843 * 20132281236300 U 1930 * 20132281236309 U 8999 * 20132281236315 U 1883 * 20132281236603 U 14029 * 20132281236604 U 19410 * 20132281236802 U 1391 * 20132281236818 U 1070 * 20132281236822 U 1344 * 20132281236904 U 9666 * 20132281237001 U 1734 * 20132281237011 U 1012 * 20132281237014 U 1700 * 20132281237100 U 3284 * 20132281237200 U 4440 * 20132281237301 U 4001 * 20132281237302 U 990 * 20132281237400 U 1081 * 20132281237401 U 645 * 20132281237402 U 951 * 20132281237404 U 1763 * 20132281237412 U 886 * 20132281237500 U 1820 * 20132281237511 U 11021 * 20132281237600 U 10141 * 20132281237711 U 10270 * 20132281238800 U 1116 * 20132281238900 U 1404 * 20132281238905 U 1849 * 20132281239000 U 3314 * 20132281239203 U 7427 * 20132281239802 U 10408 * 20132281239900 U 10132 * 20132281239901 U 1918 * 20132281240000 U 24981 * 20132281240002 U 1678 * 20132281240013 U 1909 * 20132281240015 U 89 * 20132281240402 U 10654 * 20132281240412 U 7928 * 20132281240500 U 815 * 20132281240501 U 9878 * 20132281240800 U 8940 * 20132281241000 U 1046 * 20132281241005 U 723 * 20132281241100 U 1998 * 20132281241201 U 14825 * 20132281241400 U 15799 * 20132281241500 U 1563 * 20132281241505 U 1975 * 20132281241507 U 8729 * 20132281241606 U 8235 * 20132281241610 U 8422 * 20132281241700 U 752 * 20132281241800 U 5942 * 20132281241809 U 9064 * 20132281242000 U 21544 * 20132281242001 U 15756 * 20132281242400 U 2143 * 20132281242411 U 986 * 20132281242414 U 1587 * 20132281242801 U 17412 * 20132281242804 U 1988 * 20132281242900 U 1379 * 20132281242912 U 1447 * 20132281243000 U 588 * 20132281243002 U 1895 * 20132281243003 U 528 * 20132281243004 U 6482 * 20132281243100 U 1571 * 20132281243101 U 613 * 20132281243109 U 1917 * 20132281243200 U 4403 * 20132281243300 U 1606 * 20132281243400 U 3222 * 20132281243401 U 1437 * 20132281243600 U 1342 * 20132281243700 U 1838 * 20132281243702 U 1012 * 20132281243707 U 834 * 20132281243800 U 8576 * 20132281243803 U 4602 * 20132281243807 U 21601 * 20132281243901 U 1494 * 20132281244000 U 5809 * 20132281244003 U 23496 * 20132281244011 U 742 * 20132281244101 U 14268 * 20132281244102 U 10452 * 20132281244103 U 25080 * 20132281244106 U 1991 * 20132281244110 U 25705 * 20132281244300 U 1911 * 20132281244500 U 3333 * 20132281244900 U 14705 * 20132281244901 U 10105 * 20132281245000 U 7664 * 20132281245006 U 13620 * 20132281245100 U 9933 * 20132281245200 U 124 * 20132281245400 U 1778 * 20132281245404 U 1451 * 20132281245507 U 1895 * 20132281245600 U 4263 * 20132281245603 U 1985 * 20132281245701 U 1425 * 20132281245703 U 2622 * 20132281245711 U 437 * 20132281245900 U 16873 * 20132281245907 U 1965 * 20132281246100 U 1459 * 20132281246101 U 1597 * 20132281246105 U 1138 * 20132281246112 U 1138 * 20132281246200 U 14397 * 20132281246400 U 17582 * 20132281246500 U 15542 * 20132281246505 U 350 * 20132281246814 U 434 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 260 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132281247000 U 453 * 20132281247400 U 11855 * 20132281247594 U 16925 * 20132281247601 U 124 * 20132281247606 U 1287 * 20132281247700 U 1780 * 20132281247900 U 9609 * 20132281248001 U 1918 * 20132281248006 U 9326 * 20132281248012 U 6320 * 20132281248200 U 1555 * 20132281248203 U 1116 * 20132281248209 U 3776 * 20132281248308 U 1815 * 20132281248400 U 1345 * 20132281248401 U 1987 * 20132281248500 U 8985 * 20132281248800 U 132 * 20132281248801 U 1918 * 20132281248916 U 1367 * 20132281249000 U 89 * 20132281249001 U 1357 * 20132281249002 U 1287 * 20132281249004 U 10497 * 20132281249011 U 14536 * 20132281249101 U 15191 * 20132281249109 U 19073 * 20132281249300 U 6414 * 20132281249301 U 1987 * 20132281249302 U 1964 * 20132281249303 U 1563 * 20132281249304 U 809 * 20132281249305 U 1424 * 20132281249312 U 3151 * 20132281249503 U 1517 * 20132281249513 U 1081 * 20132281249600 U 8516 * 20132281249700 U 1188 * 20132281249802 U 1678 * 20132281249803 U 1756 * 20132281249804 U 296 * 20132281249809 U 3088 * 20132281249810 U 2296 * 20132281249815 U 8608 * 20132281249819 U 1979 * 20132281249900 U 2971 * 20132281250000 U 7815 * 20132281250008 U 1871 * 20132281250100 U 3971 * 20132281250500 U 9572 * 20132281250600 U 1173 * 20132281250601 U 965 * 20132281250800 U 1021 * 20132281250801 U 1952 * 20132281250805 U 1551 * 20132281250907 U 1391 * 20132281251001 U 1444 * 20132281251300 U 776 * 20132281251315 U 286 * 20132281251700 U 10637 * 20132281251800 U 1078 * 20132281251801 U 1104 * 20132281251900 U 1537 * 20132281251912 U 8646 * 20132281252000 U 16625 * 20132281252001 U 886 * 20132281252004 U 1597 * 20132281252006 U 290 * 20132281252007 U 1000 * 20132281252009 U 10459 * 20132281252010 U 493 * 20132281252107 U 3544 * 20132281252109 U 1265 * 20132281252113 U 1253 * 20132281252120 U 944 * 20132281252124 U 554 * 20132281252129 U 21155 * 20132281252200 U 1437 * 20132281252215 U 1034 * 20132281252300 U 955 * 20132281252400 U 2021 * 20132281252401 U 1780 * 20132281252404 U 8080 * 20132281252411 U 1002 * 20132281252419 U 1860 * 20132281252500 U 793 * 20132281252504 U 3959 * 20132281252515 U 1917 * 20132281252525 U 918 * 20132281252605 U 1987 * 20132281252800 U 1000 * 20132281253401 U 1666 * 20132281253600 U 272 * 20132281253603 U 12165 * 20132281253700 U 1321 * 20132281253701 U 6064 * 20132281253702 U 14012 * 20132281253812 U 443 * 20132281254200 U 197 * 20132281254201 U 8169 * 20132281254300 U 8163 * 20132281254305 U 1983 * 20132281254412 U 7742 * 20132281254500 U 853 * 20132281254508 U 851 * 20132281254600 U 1265 * 20132281254602 U 465 * 20132281254603 U 1906 * 20132281254612 U 871 * 20132281255100 U 8536 * 20132281255101 U 11277 * 20132281255211 U 1744 * 20132281255308 U 1608 * 20132281255500 U 5382 * 20132281255700 U 1090 * 20132281255702 U 494 * 20132281255800 U 6495 * 20132281255811 U 1528 * 20132281255901 U 14627 * 20132281255904 U 2013 * 20132281255910 U 9895 * 20132281256000 U 21859 * 20132281256100 U 1204 * 20132281256101 U 1206 * 20132281256207 U 11328 * 20132281256409 U 638 * 20132281256500 U 73 * 20132281256501 U 1930 * 20132281256503 U 1494 * 20132281256509 U 1146 * 20132281256700 U 2021 * 20132281256716 U 759 * 20132281257100 U 10977 * 20132281257400 U 7570 * 20132281257500 U 9247 * 20132281257700 U 1116 * 20132281257707 U 885 * 20132281258000 U 853 * 20132281258300 U 1161 * 20132281258301 U 1046 * 20132281258309 U 5820 * 20132281258400 U 1680 * 20132281258402 U 1575 * 20132281258500 U 2827 * 20132281258503 U 7507 * 20132281258600 U 9717 * 20132281258700 U 2007 * 20132281258900 U 17553 * 20132281258901 U 35980 * 20132281259400 U 8041 * 20132281259500 U 2924 * 20132281259600 U 1170 * 20132281259601 U 827 * 20132281259700 U 19155 * 20132281259702 U 878 * 20132281267000 U 4053 * 20132281267100 U 5193 * 20132281287610 U 90 * 20132281287700 U 1459 * 20132281287708 U 843 * 20132281287709 U 8639 * 20132281287807 U 1918 * 20132281287809 U 1780 * 20132281287810 U 22729 * 20132281287901 U 16420 * 20132281287905 U 1872 * 20132281288000 U 1563 * 20132281288002 U 14765 * 20132281288005 U 7994 * 20132281288006 U 19954 * 20132281288007 U 1505 * 20132281288009 U 1138 * 20132281288018 U 1895 * 20132281288023 U 9600 * 20132281288024 U 10147 * 20132281288025 U 1448 * 20132281288028 U 874 * 20132281288035 U 124 * 20132281288039 U 1356 * 20132281288100 U 843 * 20132281288101 U 1058 * 20132281288107 U 1517 * 20132281288110 U 9508 * 20132281288114 U 1574 * 20132281288117 U 1459 * 20132281288121 U 7547 * 20132281288123 U 124 * 20132281288300 U 1321 * 20132281288400 U 1207 * 20132281288402 U 1825 * 20132281288403 U 554 * 20132281288404 U 7550 * 20132281288406 U 7704 * 20132281288408 U 885 * 20132281288410 U 1402 * 20132281288416 U 1827 * 20132281288702 U 1815 * 20132281288705 U 1654 * 20132281288707 U 954 * 20132281288712 U 1929 * 20132281288716 U 697 * 20132281288900 U 7664 * 20132281288907 U 28845 * 20132281289049 U 1149 * 20132281289100 U 843 * 20132281289108 U 1241 * 20132281290801 U 7543 * 20132281290802 U 1517 * 20132281290803 U 8882 * 20132281290809 U 9497 * 20132281290816 U 9288 * 20132281290817 U 6288 * 20132281290820 U 9942 * 20132281290825 U 1872 * 20132281290905 U 2184 * 20132281291401 U 8693 * 20132281291500 U 1611 * 20132281291501 U 234 * 20132281291511 U 843 * 20132281291600 U 8351 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 261 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132281291606 U 64 * 20132281291900 U 6466 * 20132281291907 U 1952 * 20132281292001 U 8230 * 20132281292002 U 14661 * 20132281292003 U 10567 * 20132281292004 U 8402 * 20132281292006 U 1446 * 20132281292019 U 1539 * 20132281292023 U 3120 * 20132281292200 U 7966 * 20132281292206 U 7924 * 20132281292401 U 43843 * 20132281292402 U 265 * 20132281292403 U 10898 * 20132281292404 U 1938 * 20132281292500 U 489 * 20132281292513 U 1700 * 20132281292516 U 909 * 20132281292600 U 1448 * 20132281292608 U 15325 * 20132281292614 U 1239 * 20132281292701 U 9595 * 20132281292704 U 1196 * 20132281292709 U 562 * 20132281292710 U 784 * 20132281292720 U 716 * 20132281292723 U 860 * 20132281292725 U 1917 * 20132281292802 U 1357 * 20132281292803 U 14974 * 20132281292805 U 124 * 20132281292807 U 1654 * 20132281292808 U 1842 * 20132281292809 U 387 * 20132281292810 U 3144 * 20132281292812 U 1688 * 20132281292813 U 1758 * 20132281292819 U 1161 * 20132281292822 U 528 * 20132281292824 U 835 * 20132281292825 U 11252 * 20132281292905 U 16192 * 20132281293103 U 6290 * 20132281293107 U 9855 * 20132281293109 U 1371 * 20132281293117 U 13499 * 20132281293300 U 9326 * 20132281293301 U 1959 * 20132281293402 U 19120 * 20132281293405 U 1471 * 20132281293407 U 1459 * 20132281293413 U 8546 * 20132281293700 U 1207 * 20132281293701 U 28059 * 20132281293712 U 21927 * 20132281293713 U 3494 * 20132281293715 U 91 * 20132281293722 U 14883 * 20132281293724 U 9537 * 20132281293805 U 10462 * 20132281294000 U 8637 * 20132281294001 U 1562 * 20132281294002 U 9267 * 20132281294016 U 1028 * 20132281294200 U 1998 * 20132281294202 U 1975 * 20132281294212 U 3517 * 20132281294505 U 8389 * 20132281294529 U 1964 * 20132281294538 U 7805 * 20132281294600 U 1929 * 20132281294601 U 25696 * 20132281294604 U 1147 * 20132281294607 U 1574 * 20132281294616 U 8953 * 20132281294617 U 8934 * 20132281294620 U 5031 * 20132281294622 U 2364 * 20132281294629 U 2453 * 20132281294632 U 878 * 20132281294655 U 779 * 20132281294704 U 10177 * 20132281294707 U 19349 * 20132281294800 U 16762 * 20132281294805 U 1391 * 20132281294806 U 1494 * 20132281294808 U 36059 * 20132281294811 U 8529 * 20132281295100 U 23241 * 20132281295101 U 804 * 20132281295102 U 4390 * 20132281295103 U 6741 * 20132281295104 U 7751 * 20132281295107 U 10542 * 20132281295113 U 1126 * 20132281295206 U 56919 * 20132281295400 U 301 * 20132281295401 U 588 * 20132281295402 U 1930 * 20132281295404 U 1964 * 20132281295405 U 1331 * 20132281295415 U 1998 * 20132281295505 U 21701 * 20132281295509 U 631 * 20132281295511 U 1363 * 20132281295800 U 15223 * 20132281295802 U 1884 * 20132281295810 U 14506 * 20132281295905 U 1567 * 20132281295906 U 1302 * 20132281295909 U 342 * 20132281295916 U 1597 * 20132281295917 U 11211 * 20132281296100 U 10436 * 20132281296101 U 1607 * 20132281296399 U 1298 * 20132281296402 U 1357 * 20132281296404 U 1771 * 20132281296406 U 843 * 20132281296423 U 1413 * 20132281296427 U 965 * 20132281297005 U 10584 * 20132281297010 U 1347 * 20132281297100 U 1952 * 20132281297101 U 1413 * 20132281297102 U 2010 * 20132281297108 U 886 * 20132281297115 U 1207 * 20132281297117 U 562 * 20132281297120 U 885 * 20132281297300 U 43838 * 20132281297502 U 10988 * 20132281297503 U 15393 * 20132281297504 U 13734 * 20132281297505 U 8391 * 20132281297601 U 1895 * 20132281297602 U 19695 * 20132281297603 U 6095 * 20132281297605 U 562 * 20132281297707 U 3250 * 20132281297800 U 31670 * 20132281297801 U 8309 * 20132281297803 U 1448 * 20132281297804 U 9002 * 20132281297805 U 22880 * 20132281297900 U 1984 * 20132281298001 U 26353 * 20132281298103 U 1686 * 20132281298104 U 1551 * 20132281298105 U 1964 * 20132281298107 U 1758 * 20132281298109 U 1154 * 20132281298115 U 9274 * 20132281298130 U 1230 * 20132281298200 U 17503 * 20132281298208 U 7586 * 20132281298400 U 545 * 20132281298405 U 689 * 20132281298600 U 1551 * 20132281298603 U 8081 * 20132281298700 U 3519 * 20132281298701 U 2901 * 20132281298705 U 350 * 20132281298707 U 17662 * 20132281298708 U 2516 * 20132281298800 U 8750 * 20132281298803 U 8155 * 20132281299300 U 17217 * 20132281299400 U 1872 * 20132281299402 U 8660 * 20132281299407 U 10862 * 20132281299701 U 13910 * 20132281299702 U 20757 * 20132281299900 U 19149 * 20132281300004 U 10119 * 20132281300007 U 8230 * 20132281300208 U 801 * 20132281300309 U 1184 * 20132281300400 U 1709 * 20132281300404 U 1895 * 20132281300416 U 1803 * 20132281300500 U 15219 * 20132281300504 U 13455 * 20132281300701 U 1582 * 20132281300716 U 1620 * 20132281301000 U 6395 * 20132281301101 U 1792 * 20132281301102 U 10118 * 20132281301103 U 886 * 20132281301106 U 1758 * 20132281301109 U 1787 * 20132281301114 U 1906 * 20132281301119 U 1906 * 20132281301202 U 22620 * 20132281301203 U 6230 * 20132281301205 U 10476 * 20132281301219 U 720 * 20132281301409 U 15296 * 20132281301604 U 13766 * 20132281301608 U 561 * 20132281301609 U 1265 * 20132281301800 U 9099 * 20132281301807 U 3226 * 20132281301808 U 3338 * 20132281301900 U 1471 * 20132281302000 U 31686 * 20132281302007 U 8368 * 20132281302306 U 1391 * 20132281302307 U 1746 * 20132281302308 U 10853 * 20132281302315 U 8911 * 20132281302317 U 15144 * 20132281302329 U 119 * 20132281302500 U 860 * 20132281302503 U 1104 * 20132281302504 U 1860 * 20132281302515 U 8233 * 20132281302516 U 1424 * 20132281302600 U 898 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 262 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132281302612 U 18439 * 20132281302700 U 9953 * 20132281302900 U 1459 * 20132281302902 U 1276 * 20132281302903 U 763 * 20132281302904 U 1540 * 20132281302916 U 1356 * 20132281302919 U 14457 * 20132281303303 U 1311 * 20132281303400 U 11088 * 20132281303405 U 11128 * 20132281335809 U 1940 * 20132292012625 R 2488 * 20132292013957 R 2122 * 20132292050404 R 1213 * 20132292054240 R 388 * 20132292054242 R 588 * 20132292055710 R 896 * 20132292057609 R 512 * 20132292058813 R 89 * 20132292059861 R 490 * 20132292064301 R 34158 * 20132292065411 R 6366 * 20132292068609 R 1169 * 20132292068612 R 287 * 20132292074003 R 372 * 20132292988679 R 739 * 20132292988807 R 14629 * 20132292989400 R 146 * 20132292989600 R 767 * 20132292989805 R 1735 * 20132292989900 R 549 * 20132292990301 R 1934 * 20132292990318 R 8493 * 20132292990319 R 1070 * 20132292990325 R 394 * 20132292990600 R 22030 * 20132292990602 R 667 * 20132292990818 R 1356 * 20132292991103 R 6552 * 20132292991114 R 1472 * 20132292991116 R 1402 * 20132292991201 R 14005 * 20132292991503 R 17690 * 20132292991609 R 1546 * 20132292991700 R 10392 * 20132292991904 R 1930 * 20132292992000 R 1314 * 20132292992009 R 8986 * 20132292992012 R 14462 * 20132292992100 R 605 * 20132292992102 R 707 * 20132292992114 R 1551 * 20132292992300 R 966 * 20132292993100 R 1150 * 20132292993300 R 10423 * 20132292993355 R 1184 * 20132292993369 R 1241 * 20132292993550 R 3618 * 20132292993553 R 1286 * 20132292993601 R 1172 * 20132292993719 R 1956 * 20132292994100 R 13131 * 20132292994317 R 496 * 20132292994500 R 888 * 20132292994900 R 15201 * 20132292996100 R 1968 * 20132292996102 R 3708 * 20132292996107 R 20303 * 20132292996200 R 7664 * 20132292996306 R 1470 * 20132292996312 R 1447 * 20132292996409 R 8616 * 20132292996415 R 715 * 20132292996500 R 124 * 20132292996611 R 8646 * 20132292996613 R 26401 * 20132292996614 R 422 * 20132292996617 R 690 * 20132292996800 R 723 * 20132292996802 R 647 * 20132292996816 R 1218 * 20132292996840 R 1103 * 20132292996904 R 8939 * 20132292996905 R 4265 * 20132292996907 R 15159 * 20132292997300 R 8361 * 20132292997308 R 4047 * 20132292997400 R 3943 * 20132292997500 R 4822 * 20132292997605 R 13401 * 20132292997606 R 1838 * 20132292997609 R 5220 * 20132292997617 R 6126 * 20132292997718 R 1996 * 20132292997819 R 1356 * 20132292998000 R 1321 * 20132292998076 R 1264 * 20132292998607 R 28757 * 20132292998800 R 316 * 20132292998809 R 485 * 20132292998900 R 1207 * 20132292999207 R 8306 * 20132292999400 R 1608 * 20132292999408 R 1608 * 20132292999415 R 527 * 20132292999509 R 17520 * 20132292999800 R 707 * 20132292999807 R 6052 * 20132293000303 R 10144 * 20132293000304 R 673 * 20132293000315 R 26204 * 20132293000511 R 131 * 20132293000703 R 801 * 20132293000713 R 689 * 20132293000859 R 283 * 20132293000901 R 482 * 20132293000902 R 1057 * 20132293000915 R 519 * 20132293001305 R 1930 * 20132293001317 R 9250 * 20132293001400 R 3637 * 20132293001508 R 136 * 20132293001605 R 7780 * 20132293001606 R 430 * 20132293001608 R 281 * 20132293001800 R 6017 * 20132293002000 R 124 * 20132293002001 R 764 * 20132293002007 R 3181 * 20132293002013 R 18706 * 20132293002103 R 943 * 20132293002200 R 9515 * 20132293002302 R 119 * 20132293002310 R 1092 * 20132293002317 R 1990 * 20132293002325 R 3560 * 20132293002335 R 1929 * 20132293002502 R 1092 * 20132293002705 R 7739 * 20132293002706 R 3903 * 20132293002708 R 451 * 20132293002712 R 9178 * 20132293002719 R 11927 * 20132293002725 R 90 * 20132293002801 R 12052 * 20132293002803 R 1046 * 20132293002810 R 89 * 20132293002905 R 1219 * 20132293002906 R 14351 * 20132293003000 R 5250 * 20132293003001 R 94 * 20132293003005 R 1173 * 20132293003015 R 1620 * 20132293003300 R 8348 * 20132293003405 R 256 * 20132293003408 R 2632 * 20132293003491 R 1508 * 20132293003705 R 843 * 20132293004000 R 10771 * 20132293004107 R 1505 * 20132293004205 R 417 * 20132293004411 R 1225 * 20132293004418 R 1299 * 20132293004639 R 3534 * 20132293004900 R 1861 * 20132293004902 R 1992 * 20132293005102 R 1069 * 20132293005400 R 3633 * 20132293006000 R 801 * 20132293006100 R 7609 * 20132293006101 R 1505 * 20132293006105 R 1771 * 20132293006108 R 1895 * 20132293006302 R 939 * 20132293006500 R 3455 * 20132293006503 R 1892 * 20132293006600 R 14857 * 20132293006609 R 612 * 20132293006909 R 2244 * 20132293006911 R 10040 * 20132293007309 R 3361 * 20132293007500 R 1000 * 20132293007707 R 1357 * 20132293007708 R 647 * 20132293007808 R 5467 * 20132293008102 R 4139 * 20132293008614 R 707 * 20132293008802 R 8845 * 20132293008838 R 3128 * 20132293009012 R 1039 * 20132293009311 R 1276 * 20132293009314 R 746 * 20132293009315 R 1324 * 20132293009324 R 843 * 20132293009326 R 297 * 20132293009332 R 3370 * 20132293009336 R 1101 * 20132293009500 R 16041 * 20132293009502 R 8740 * 20132293009509 R 1666 * 20132293009601 R 2211 * 20132293009602 R 3023 * 20132293009603 R 9974 * 20132293009604 R 1230 * 20132293009606 R 1506 * 20132293009623 R 15633 * 20132293009634 R 7739 * 20132293009635 R 1000 * 20132293009659 R 308 * 20132293009683 R 931 * 20132293009801 R 1076 * 20132293009803 R 2412 * 20132293009806 E R 1672 * 20132293009809 R 1896 * 20132293009811 R 1437 * 20132293009813 R 5399 * 20132293009814 R 10526 * 20132293009815 R 9295 * 20132293009816 R 15016 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 263 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132293009823 R 621 * 20132293009825 R 14865 * 20132293009826 R 42216 * 20132293009827 R 20727 * 20132293009833 R 1169 * 20132293009835 R 1390 * 20132293009837 R 7816 * 20132293009838 R 553 * 20132293009840 R 8839 * 20132293009847 R 3273 * 20132293009858 R 2341 * 20132293009859 R 2555 * 20132293009865 R 8079 * 20132293009866 R 1815 * 20132293009876 R 3279 * 20132293010096 R 7873 * 20132293010098 R 124 * 20132293055000 R 7964 * 20132293055101 R 27492 * 20132293055200 R 9621 * 20132293055400 R 5361 * 20132293055500 R 29484 * 20132293055501 R 124 * 20132293056600 R 7739 * 20132293057100 R 1586 * 20132293057200 R 6791 * 20132293058900 R 1964 * 20132293060400 R 1895 * 20132293061900 R 1904 * 20132293062100 R 1941 * 20132293062101 R 2054 * 20132293062200 R 9043 * 20132293062700 R 1206 * 20132293062800 R 1941 * 20132293064203 R 7742 * 20132293064300 R 631 * 20132293064400 R 8617 * 20132293064500 R 1617 * 20132293064600 R 7815 * 20132293064800 R 3854 * 20132293065501 R 90 * 20132293065700 R 125 * 20132293065900 R 12171 * 20132293066400 R 898 * 20132293066600 R 3439 * 20132293067000 R 1287 * 20132293068100 R 843 * 20132293068300 R 1350 * 20132293068800 R 1563 * 20132293069200 R 289 * 20132293070100 R 6635 * 20132293070300 R 11279 * 20132293070800 R 1138 * 20132293070900 R 6462 * 20132293071100 R 14923 * 20132293072301 R 8919 * 20132293072302 R 11203 * 20132293072500 R 20662 * 20132293073100 R 10301 * 20132293073200 R 21756 * 20132293075000 R 2309 * 20132293078400 R 4989 * 20132293078700 R 10822 * 20132293079100 R 3833 * 20132293079700 R 792 * 20132293080500 R 18666 * 20132293081000 R 3246 * 20132293081700 R 869 * 20132293083200 R 1161 * 20132293083500 R 16376 * 20132293083600 R 1385 * 20132293084200 R 262 * 20132293084300 R 4767 * 20132293084700 R 17574 * 20132293085300 R 9609 * 20132293085600 R 3290 * 20132293085800 R 1357 * 20132293086100 R 2039 * 20132293087300 R 1643 * 20132293087400 R 1367 * 20132293087600 R 5825 * 20132293088000 R 1161 * 20132293088100 R 808 * 20132293088200 R 597 * 20132293088600 R 443 * 20132293088900 R 5600 * 20132293089100 R 468 * 20132293089400 R 100 * 20132293090300 R 5391 * 20132293090400 R 1611 * 20132293093000 R 8044 * 20132293093500 R 4251 * 20132293094800 R 5147 * 20132293095300 R 2706 * 20132293095700 R 5786 * 20132293095800 R 8708 * 20132293095900 R 30734 * 20132293096300 R 1322 * 20132293097400 R 8838 * 20132293098200 R 3822 * 20132293098700 R 10310 * 20132293099000 R 14721 * 20132293099300 R 8721 * 20132293099500 R 10916 * 20132293100500 R 14693 * 20132293100600 R 3669 * 20132293101500 R 7861 * 20132293101600 R 6267 * 20132293101902 R 1665 * 20132293102100 R 8721 * 20132293102102 R 1554 * 20132293102200 R 3310 * 20132293102500 R 9189 * 20132293103200 R 1559 * 20132293103400 R 1766 * 20132293103600 R 1092 * 20132293103700 R 2406 * 20132293103900 R 15417 * 20132293104000 R 39079 * 20132293105000 R 13492 * 20132293106000 R 9520 * 20132293106100 R 2380 * 20132293106300 R 9314 * 20132293106400 R 1526 * 20132293106500 R 1608 * 20132293108200 R 1149 * 20132293108700 R 9866 * 20132293109000 R 832 * 20132293109400 R 943 * 20132293109700 R 730 * 20132293109800 R 9742 * 20132293110600 R 126 * 20132293111200 R 8581 * 20132293111500 R 1046 * 20132293111600 R 978 * 20132293112601 R 1139 * 20132293113400 R 8528 * 20132293113401 R 10084 * 20132293113900 R 11052 * 20132293114000 R 36798 * 20132293114100 R 21861 * 20132293115300 R 1631 * 20132293115303 R 4404 * 20132293115400 R 2410 * 20132293115510 R 400 * 20132293115901 R 1000 * 20132293116900 R 1574 * 20132293117000 R 878 * 20132293117200 R 1448 * 20132293117800 R 1502 * 20132293118000 R 1092 * 20132293118300 R 1195 * 20132293118400 R 64461 * 20132293118500 R 1769 * 20132293118600 R 29132 * 20132293118700 R 25964 * 20132293119000 R 1734 * 20132293119500 R 1632 * 20132293119900 R 8914 * 20132293120000 R 1724 * 20132293120200 R 10466 * 20132293120500 R 2212 * 20132293121300 R 1608 * 20132293121700 R 1332 * 20132293122900 R 2766 * 20132293123000 R 3177 * 20132293123600 R 1678 * 20132293123700 R 10729 * 20132293124101 R 19161 * 20132293124500 R 8193 * 20132293124900 R 3801 * 20132293125200 R 31707 * 20132293125800 R 1917 * 20132293126400 R 2866 * 20132293126600 R 1826 * 20132293126702 R 2292 * 20132293127400 R 5945 * 20132293127600 R 12837 * 20132293127700 R 9896 * 20132293128100 R 8380 * 20132293128501 R 11052 * 20132293128800 R 3648 * 20132293128900 R 1574 * 20132293129100 R 1643 * 20132293129700 R 9742 * 20132293129800 R 860 * 20132293130300 R 15093 * 20132293130700 R 10340 * 20132293131200 R 2341 * 20132293132300 R 374 * 20132293132400 R 843 * 20132293132500 R 1760 * 20132293132600 R 1172 * 20132293134300 R 346 * 20132293134500 R 18886 * 20132293135000 R 519 * 20132293135400 R 28960 * 20132293135700 R 1790 * 20132293136600 R 4302 * 20132293137600 R 11166 * 20132293137700 R 5565 * 20132293138300 R 6998 * 20132293138600 R 4837 * 20132293139900 R 2925 * 20132293140100 R 1379 * 20132293141100 R 1915 * 20132293141401 R 8989 * 20132293141600 R 14629 * 20132293141700 R 1505 * 20132293142500 R 528 * 20132293143200 R 1092 * 20132293143300 R 16721 * 20132293143700 R 8233 * 20132293144200 R 6061 * 20132293144600 R 5436 * 20132293146200 R 1686 * 20132293146800 R 1425 * 20132293146900 R 15399 * 20132293147100 R 1172 * 20132293147300 R 1218 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 264 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132293147500 R 485 * 20132293147600 R 1622 * 20132293148300 R 4945 * 20132293148400 R 1069 * 20132293149200 R 885 * 20132293149300 R 1876 * 20132293149700 R 392 * 20132293149800 R 528 * 20132293150200 R 920 * 20132293150600 R 7854 * 20132293151000 R 20779 * 20132293151200 R 15494 * 20132293151900 R 943 * 20132293152400 R 3399 * 20132293152600 R 2532 * 20132293152800 R 1824 * 20132293152900 R 1299 * 20132293153000 R 1998 * 20132293154700 R 1437 * 20132293155000 R 1679 * 20132293155900 R 843 * 20132293156000 R 707 * 20132293156200 R 3264 * 20132293156700 R 1815 * 20132293156800 R 18359 * 20132293156900 R 1150 * 20132293157300 R 852 * 20132293157700 R 255 * 20132293157900 R 647 * 20132293158300 R 10085 * 20132293158400 R 1713 * 20132293158500 R 1871 * 20132293158800 R 15215 * 20132293159700 R 124 * 20132293160700L R 13000 * 20132293160900 R 1517 * 20132293160901 R 1057 * 20132293161000 R 1678 * 20132293161100 R 3514 * 20132293161400 R 3825 * 20132293161500 R 8155 * 20132293161600 R 9553 * 20132293163700 R 2633 * 20132293163800 R 10497 * 20132293163900 R 2835 * 20132293164100 R 17850 * 20132293164200 R 116 * 20132293164400 R 1603 * 20132293165700 R 8649 * 20132293166000 R 1895 * 20132293166200 R 1838 * 20132293166300 R 919 * 20132293166400 R 843 * 20132293166900 R 545 * 20132293167100 R 4879 * 20132293167900 R 9155 * 20132293168000 R 8386 * 20132293168700 R 1990 * 20132293169300 R 13701 * 20132293169500 R 4120 * 20132293169900 R 2034 * 20132293169901 R 434 * 20132293170000 R 513 * 20132293170200 R 750 * 20132293170800 R 1516 * 20132293171100 R 20426 * 20132293171600 R 536 * 20132293172400 R 136 * 20132293172500 R 1046 * 20132293172600 R 89 * 20132293172800 R 1023 * 20132293173400 R 571 * 20132293173500 R 9291 * 20132293174000 R 14781 * 20132293174600 R 10950 * 20132293174800 R 10601 * 20132293174900 R 1572 * 20132293175300 R 2954 * 20132293175900 R 1196 * 20132293176200 R 18879 * 20132293176500 R 315 * 20132293176600 R 1754 * 20132293177200 R 1684 * 20132293177201 R 1459 * 20132293178400 R 1184 * 20132293178600 R 769 * 20132293179700 R 8381 * 20132293179900 R 2694 * 20132293180100 R 1150 * 20132293180500 R 10209 * 20132293180600 R 8873 * 20132293181000 R 8729 * 20132293181300 R 7626 * 20132293181600 R 8395 * 20132293181900 R 2001 * 20132293182400 R 6175 * 20132293182600 R 1853 * 20132293182700 R 5078 * 20132293183200 R 1964 * 20132293183500 R 1815 * 20132293183600 R 256 * 20132293183700 R 612 * 20132293184100 R 8718 * 20132293184500 R 553 * 20132293185000 R 1286 * 20132293185100 R 1670 * 20132293185200 R 1430 * 20132293185300 R 171 * 20132293185400 R 1906 * 20132293185500 R 2935 * 20132293185600 R 103 * 20132293185601 R 14326 * 20132293185700 R 1149 * 20132293186800 R 1947 * 20132293186900 R 1811 * 20132293187400 R 1792 * 20132293187600 R 2709 * 20132293187900 R 9817 * 20132293188000 R 519 * 20132293188100 R 1730 * 20132293188200 R 16194 * 20132293188300 R 1838 * 20132293188400 R 1448 * 20132293188600 R 8457 * 20132293188700 R 7702 * 20132293188900 R 1906 * 20132293189000 R 860 * 20132293189100 R 525 * 20132293189200 R 1678 * 20132293189300 R 7710 * 20132293189800 R 1884 * 20132293190500 R 588 * 20132293190600 R 8320 * 20132293190700 R 418 * 20132293191701 R 2291 * 20132293191900 R 9990 * 20132293192100 R 3814 * 20132293192301 R 955 * 20132293192500 R 1138 * 20132293192600 R 1586 * 20132293192700 R 2021 * 20132293192800 R 1437 * 20132293193200 R 1391 * 20132293193700 R 1700 * 20132293194000 R 8951 * 20132293194300 R 20394 * 20132293194400 R 16949 * 20132293194700 R 10762 * 20132293194800 R 10686 * 20132293195200 R 3114 * 20132293195500 R 2884 * 20132293195600 R 3896 * 20132293195700 R 906 * 20132293195800 R 10955 * 20132293196501 R 273 * 20132293196800 R 6320 * 20132293196900 R 1470 * 20132293197100 R 621 * 20132293197500 R 1219 * 20132293198200 R 1024 * 20132293198300 R 536 * 20132293198301 R 14938 * 20132293198500 R 20361 * 20132293198900 R 1379 * 20132293199000 R 1104 * 20132293199100 R 1688 * 20132293199300 R 3542 * 20132293199600 R 1115 * 20132293199800 R 15330 * 20132293200100 R 663 * 20132293200601 R 1058 * 20132293200800 R 512 * 20132293201000 R 1551 * 20132293201100 R 1481 * 20132293201200 R 1608 * 20132293201400 R 9402 * 20132293201600 R 562 * 20132293201700 R 932 * 20132293201701 R 8192 * 20132293201900 R 1565 * 20132293202000 R 1815 * 20132293202200 R 1734 * 20132293202600 R 1620 * 20132293202900 R 9521 * 20132293203100 R 671 * 20132293203200 R 951 * 20132293203500 R 15 * 20132293203700 R 8236 * 20132293203800 R 7672 * 20132293203900 R 13880 * 20132293204100 R 1161 * 20132293204400 R 367 * 20132293204800 R 33698 * 20132293205000 R 886 * 20132293205200 R 125 * 20132293205500 R 1286 * 20132293205700 R 221 * 20132293206000 R 634 * 20132293206300 R 7408 * 20132293206800 R 461 * 20132293206900 R 10561 * 20132293207100 R 1929 * 20132293207300 R 7765 * 20132293207400 R 5257 * 20132293209100 R 6343 * 20132293209500 R 15198 * 20132293209600 R 1393 * 20132293209700 R 1322 * 20132293209800 R 5307 * 20132293210000 R 12853 * 20132293210100 R 1655 * 20132293210300 R 845 * 20132293211900 R 2020 * 20132293212401 R 1882 * 20132293212600 R 33994 * 20132293212700 R 2037 * 20132293212800 R 1255 * 20132293213600 R 1576 * 20132293213700 R 289 * 20132293213900 R 1735 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 265 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132293214100 R 8848 * 20132293214700 R 3894 * 20132293215000 R 1347 * 20132293215200 R 11697 * 20132293215300 R 5522 * 20132293215500 R 1714 * 20132293215700 R 778 * 20132293215800 R 1153 * 20132293215900 R 2732 * 20132293216900 R 1006 * 20132293217300 R 7807 * 20132293217400 R 1107 * 20132293217500 R 331 * 20132293217600 R 6452 * 20132293217700 R 371 * 20132293218100 R 14352 * 20132293218200 R 431 * 20132293218600 R 1851 * 20132293219801 R 8142 * 20132293220600 R 6474 * 20132293220700 R 32027 * 20132293220800 R 882 * 20132293221000 R 10769 * 20132293221700 R 14862 * 20132293222100 R 24728 * 20132310347212 U 8111 * 20132310347217 R 125 * 20132310347219 U 989 * 20132310347225 U 12170 * 20132310347240 U 598 * 20132310347246 R 7941 * 20132310347252 U 809 * 20132310347256 U 10891 * 20132310347257 U 2819 * 20132310347264 U 19305 * 20132310347265 U 774 * 20132310347269 U 17500 * 20132310347270 U 6550 * 20132310347288 U 2404 * 20132310347289 R 14636 * 20132310347290 U 605 * 20132310347304 U 8082 * 20132310347311 U 323 * 20132310347312 U 2404 * 20132310347313 U 8601 * 20132310347330 R 340 * 20132310347363 R 203 * 20132310347380 R 1299 * 20132310347410 R 708 * 20132310347441 R 7702 * 20132310347451 R 1413 * 20132310347454 R 1286 * 20132310347464 R 1218 * 20132310347490 R 3803 * 20132310347532 R 1678 * 20132310347534 R 10754 * 20132310347560 R 1872 * 20132310347570 U 1116 * 20132310347572 R 94 * 20132310347633 R 1703 * 20132310347640 R 4977 * 20132310347660 R 8608 * 20132310347680 R 7963 * 20132310347730 R 1895 * 20132310347733 R 1424 * 20132310347741 R 14797 * 20132310347790 R 3803 * 20132310347870 R 393 * 20132310347900 R 1453 * 20132310347910 U 2010 * 20132310348000 R 1123 * 20132310348001 U 393 * 20132310348004 R 707 * 20132310348030 R 1769 * 20132310348040 R 1473 * 20132310348060 R 34 * 20132310348061 R 1772 * 20132310348062 R 408 * 20132310348090 R 469 * 20132310348110 R 332 * 20132310348111 R 1866 * 20132310348112 R 663 * 20132310348125 U 9403 * 20132310348130 U 375 * 20132310348135 R 35207 * 20132310348136 R 9367 * 20132310348137 R 536 * 20132310348138 R 14727 * 20132310348139 R 10009 * 20132310348140 R 5438 * 20132310348142 R 289 * 20132310348143 R 264 * 20132310348151 R 212 * 20132310348170 R 1161 * 20132310348171 R 7591 * 20132310348172 R 1081 * 20132310348190 R 1000 * 20132310348240 R 1482 * 20132310348280 R 554 * 20132310348292 R 486 * 20132310348300 R 1856 * 20132310348310 R 1539 * 20132310348311 R 485 * 20132310348313 R 23052 * 20132310348320 R 977 * 20132310348330 R 124 * 20132310348380 R 1964 * 20132310348381 R 1803 * 20132310348450 R 9117 * 20132310348463 R 1459 * 20132310348470 R 932 * 20132310348473 R 1539 * 20132310348480 R 1769 * 20132310348483 R 1597 * 20132310348490 R 1057 * 20132310348510 R 1294 * 20132310348511 R 89 * 20132310348512 R 812 * 20132310348550 R 1150 * 20132310348630 R 19691 * 20132310348680 R 1872 * 20132310348730 R 9175 * 20132310348753 U 562 * 20132310348762 R 767 * 20132310348780 R 1514 * 20132310348832 R 20913 * 20132310348901 R 1081 * 20132310348920 R 1469 * 20132310348921 R 8685 * 20132310348970 R 8247 * 20132310349040 R 1239 * 20132310349041 R 1391 * 20132310349081 R 1933 * 20132310349090 R 132 * 20132310349112 R 1942 * 20132310349150 R 1779 * 20132310349211 R 1540 * 20132310349260 R 1574 * 20132310349270 R 1196 * 20132310349272 R 808 * 20132310349280 R 1070 * 20132310349281 R 1459 * 20132310349285 R 482 * 20132310349290 R 8800 * 20132310349302 R 805 * 20132310349320 R 1895 * 20132310349330 R 1540 * 20132310349430 R 1918 * 20132310349500 R 1804 * 20132310349510 R 3777 * 20132310349511 R 1436 * 20132310349520 R 860 * 20132310349551 R 11924 * 20132310349560 R 10332 * 20132310349600 R 9588 * 20132310349610 R 282 * 20132310349613 R 89 * 20132310349710 R 4323 * 20132310349720 R 1698 * 20132310349730 R 1769 * 20132310349801 R 1357 * 20132310349820 R 1250 * 20132310349840 R 1482 * 20132310349862 R 1699 * 20132310349870 R 9288 * 20132310349900 R 1192 * 20132310349901 R 1585 * 20132310349920 R 8571 * 20132310349981 R 965 * 20132310350021 R 1196 * 20132310350022 R 1597 * 20132310350030 R 1688 * 20132310350040 R 1265 * 20132310350050 R 1287 * 20132310350060 R 1226 * 20132310350080 R 1778 * 20132310350100 R 536 * 20132310350120 R 3367 * 20132310350121 R 11780 * 20132310350130 R 1861 * 20132310350140 R 1276 * 20132310350160 R 1574 * 20132310350181 R 750 * 20132310350220 R 649 * 20132310350230 R 817 * 20132310350260 R 1058 * 20132310350261 R 16935 * 20132310350270 R 1870 * 20132310350280 R 1528 * 20132310350290 R 2656 * 20132310350330 R 486 * 20132310350342 R 247 * 20132310350350 R 1606 * 20132310350352 R 1573 * 20132310350360 R 1525 * 20132310350362 R 1653 * 20132310350440 R 1571 * 20132310350450 R 9440 * 20132310350461 R 1792 * 20132310350463 R 8 * 20132310350464 R 1528 * 20132310350470 U 9621 * 20132310350471 R 20133 * 20132310350472 R 6124 * 20132310350480 R 10401 * 20132310350481 R 9529 * 20132310350490 R 124 * 20132310350491 R 885 * 20132310350541 R 608 * 20132310350542 R 1929 * 20132310350560 R 2735 * 20132310350571 R 93 * 20132310350580 R 426 * 20132310350600 R 9948 * 20132310350611 R 1332 * 20132310350640 R 1469 * 20132310350650 R 716 * 20132310350652 R 1494 * 20132310350670 R 1114 * 20132310350672 U 1734 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 266 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132310350673 R 4415 * 20132310350680 R 1238 * 20132310350681 R 604 * 20132310350730 R 17391 * 20132310350733 R 10536 * 20132310350735 R 1070 * 20132310350736 R 852 * 20132310350760 U 1780 * 20132310350761 R 3995 * 20132310350871 R 9422 * 20132310350900 R 8463 * 20132310350921 R 9742 * 20132310350930 R 15535 * 20132310350940 U 9062 * 20132310350950 R 1265 * 20132310350961 R 1917 * 20132310350970 R 1574 * 20132310350981 R 89 * 20132310350984 U 800 * 20132310351020 R 8531 * 20132310351021 R 10726 * 20132310351061 R 909 * 20132310351070 R 14749 * 20132310351080 R 1800 * 20132310351100 R 1918 * 20132310351200 R 15575 * 20132310351220 R 1663 * 20132310351231 R 1919 * 20132310351240 R 1113 * 20132310351250 R 1193 * 20132310351251 R 1402 * 20132310351280 R 3801 * 20132310351281 R 1597 * 20132310351310 R 784 * 20132310351314 U 825 * 20132310351440 R 1574 * 20132310351454 R 693 * 20132310351460 R 1664 * 20132310351530 R 1597 * 20132310351570 R 1923 * 20132310351590 R 571 * 20132310351591 R 1276 * 20132310351610 R 1241 * 20132310351611 R 8457 * 20132310351660 R 1804 * 20132310351670 R 1459 * 20132310351690 R 708 * 20132310351701 R 2590 * 20132310351740 R 15290 * 20132310351752 R 9326 * 20132310351753 U 1286 * 20132310351760 U 1774 * 20132310351812 R 715 * 20132310351831 R 2010 * 20132310351840 R 17459 * 20132310351860 R 13924 * 20132310351861 R 15178 * 20132310351890 R 1402 * 20132310351921 R 1849 * 20132310351930 R 8878 * 20132310351940 R 656 * 20132310351960 R 1104 * 20132310351966 R 1011 * 20132310351980 R 1872 * 20132310352010 R 1437 * 20132310352022 R 988 * 20132310352040 R 154 * 20132310352050 R 818 * 20132310352120 R 1965 * 20132310352133 R 3197 * 20132310352210 R 22361 * 20132310352230 R 8781 * 20132310352231 R 124 * 20132310352232 U 383 * 20132310352240 R 1448 * 20132310352301 R 1586 * 20132310352350 R 1724 * 20132310352360 R 1780 * 20132310352400 R 1333 * 20132310352410 R 1861 * 20132310352440 R 1253 * 20132310352510 R 1448 * 20132310352520 U 1058 * 20132310352570 R 1732 * 20132310352571 R 1906 * 20132310352580 R 7090 * 20132310352590 R 9066 * 20132310352650 R 1792 * 20132310352670 R 1379 * 20132310352680 R 11170 * 20132310352690 R 9666 * 20132310352700 R 1849 * 20132310352771 R 1826 * 20132310352780 R 1215 * 20132310352950 R 25933 * 20132310352961 R 1826 * 20132310353000 R 294 * 20132310353010 R 11706 * 20132310353050 R 1927 * 20132310353070 R 8279 * 20132310353100 R 1655 * 20132310353130 R 21977 * 20132310353131 R 1234 * 20132310353140 R 1826 * 20132310353180 R 1331 * 20132310353200 R 36325 * 20132310353210 R 3150 * 20132310353251 R 1241 * 20132310353252 R 965 * 20132310353260 R 1838 * 20132310353270 R 1838 * 20132310353290 U 7697 * 20132310353311 R 1931 * 20132310353330 R 2660 * 20132310353400 R 6388 * 20132310353402 R 1540 * 20132310353440 R 1425 * 20132310353451 R 663 * 20132310353455 R 153 * 20132310353460 R 7840 * 20132310353465 R 10710 * 20132310353466 R 4045 * 20132310353470 R 1299 * 20132310353490 R 8419 * 20132310353492 R 1279 * 20132310353501 U 15994 * 20132310353511 R 1264 * 20132310353520 R 978 * 20132310353521 R 2033 * 20132310353560 R 1563 * 20132310353580 R 2821 * 20132310353620 R 665 * 20132310353621 R 986 * 20132310353700 R 2691 * 20132310353701 R 213 * 20132310353710 R 1672 * 20132310353711 R 1712 * 20132310353713 R 10384 * 20132310353722 R 477 * 20132310353751 R 126 * 20132310353752 R 1085 * 20132310353757 R 8616 * 20132310353761 R 13487 * 20132310353763 R 9882 * 20132310353768 R 1755 * 20132310353771 R 15083 * 20132310353791 R 1127 * 20132310353793 R 1575 * 20132310353794 R 5580 * 20132310353795 R 5057 * 20132310353796 R 1241 * 20132310353797 R 2320 * 20132310353800 R 724 * 20132310353810 R 8757 * 20132310353841 R 89 * 20132310353940 R 13654 * 20132310353961 R 578 * 20132310353990 R 1724 * 20132310354030 R 1808 * 20132310354070 U 2396 * 20132310354090 U 3618 * 20132310354091 U 11960 * 20132310354093 U 3711 * 20132310354096 U 11940 * 20132310354098 U 989 * 20132310354099 U 766 * 20132310354100 R 17738 * 20132310354110 R 13810 * 20132310354120 U 3246 * 20132310354121 U 1437 * 20132310354130 U 3565 * 20132310354141 U 13935 * 20132310354150 R 27298 * 20132310354151 U 85569 * 20132310354170 U 15531 * 20132310354190 R 16789 * 20132310354240 U 1643 * 20132310354250 U 978 * 20132310354251 U 742 * 20132310354260 U 9837 * 20132310354290 U 47 * 20132310354310 U 16131 * 20132310354361 U 604 * 20132310354380 U 1537 * 20132310354401 U 1952 * 20132310354460 U 1838 * 20132310354472 U 1359 * 20132310354480 U 1912 * 20132310354530 U 778 * 20132310354532 U 8648 * 20132310354540 U 1127 * 20132310354580 U 1402 * 20132310354600 R 8354 * 20132310354620 U 9221 * 20132310354660 U 385 * 20132310354661 U 1227 * 20132310354670 U 1184 * 20132310354680 R 20727 * 20132310354690 U 1769 * 20132310354700 U 1872 * 20132310354701 U 619 * 20132310354702 U 1459 * 20132310354720 U 15202 * 20132310354740 U 1604 * 20132310354741 U 1000 * 20132310354760 R 1964 * 20132310354770 U 1804 * 20132310354820 U 1206 * 20132310354831 U 1941 * 20132310354840 U 1413 * 20132310354842 U 89 * 20132310354851 U 384 * 20132310354870 U 2033 * 20132310354900 U 94 * 20132310354930 U 6224 * 20132310354940 U 1724 * 20132310354961 U 40447 * 20132310355000 U 11138 * 20132310355020 U 1654 * 20132310355051 U 16162 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 267 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132310355060 U 8835 * 20132310355062 U 1937 * 20132310355066 U 7626 * 20132310355074 R 9484 * 20132310355077 U 19458 * 20132310355092 U 14404 * 20132310355150 U 2299 * 20132310355161 U 920 * 20132310355171 U 7981 * 20132310355180 U 1849 * 20132310355200 R 1402 * 20132310355202 U 550 * 20132310355210 U 6532 * 20132310355221 U 8381 * 20132310355230 U 15243 * 20132310355236 U 1046 * 20132310355249 U 1495 * 20132310355262 R 5823 * 20132310355264 U 16689 * 20132310355266 U 14389 * 20132310355290 U 1643 * 20132310355330 U 724 * 20132310355331 U 1459 * 20132310355332 U 1952 * 20132310355333 U 965 * 20132310355500 U 1930 * 20132310355501 U 817 * 20132310355502 U 1000 * 20132310355507 U 5203 * 20132310355508 U 3593 * 20132310355517 U 5707 * 20132310355540 U 784 * 20132310355580 U 13771 * 20132310355590 U 2578 * 20132310355600 U 1792 * 20132310355651 U 2530 * 20132310355680 U 4748 * 20132310355691 U 11063 * 20132310355693 U 1136 * 20132310355697 U 493 * 20132310355698 R 8795 * 20132310355699 U 1149 * 20132310355700 U 1494 * 20132310355701 U 197 * 20132310355704 U 1298 * 20132310355705 U 943 * 20132310355710 U 477 * 20132310355752 U 4967 * 20132310355790 U 1505 * 20132310355820 U 1276 * 20132310355850 R 2033 * 20132310355853 U 10325 * 20132310355880 U 1597 * 20132310355900 U 1413 * 20132310355950 R 31436 * 20132310356030 U 26000 * 20132310356071 U 834 * 20132310356072 U 2336 * 20132310356092 U 989 * 20132310356096 U 3252 * 20132310356112 U 2342 * 20132310356130 U 1402 * 20132310356140 U 9325 * 20132310356160 U 6047 * 20132310356203 U 1141 * 20132310356204 U 9518 * 20132310356206 U 30277 * 20132310356210 U 3725 * 20132310356214 U 6726 * 20132310356220 U 1161 * 20132310356225 U 2768 * 20132310356230 U 6388 * 20132310356235 U 8438 * 20132310356251 U 19309 * 20132310356254 R 16536 * 20132310356256 U 2517 * 20132310356264 R 14230 * 20132310356284 U 2033 * 20132310356285 U 1498 * 20132310356289 U 1987 * 20132310356295 U 1035 * 20132310356298 U 1940 * 20132310356304 U 10737 * 20132310356305 U 6616 * 20132310356307 U 8120 * 20132310356410 R 8451 * 20132310356440 R 9760 * 20132310356460 U 5724 * 20132310356461 U 8938 * 20132310356462 U 3929 * 20132310356465 U 1883 * 20132310356470 R 1026 * 20132310356473 U 1908 * 20132310356475 U 1298 * 20132310356651 U 1476 * 20132310356780 R 13889 * 20132310356870 U 4997 * 20132310356903 U 16807 * 20132310356920 R 7073 * 20132310357900 R 1402 * 20132310357920 U 74 * 20132310357922 U 1493 * 20132310357950 R 8377 * 20132310357970 R 3836 * 20132310358000 U 12281 * 20132310358011 U 707 * 20132310358020 U 6891 * 20132310358030 U 1609 * 20132310358070 U 1012 * 20132310358080 U 2466 * 20132310358090 U 1688 * 20132310358100 U 1448 * 20132310358131 U 1391 * 20132310358133 U 20890 * 20132310358140 U 742 * 20132310358150 R 3044 * 20132310358170 R 1662 * 20132310358180 R 987 * 20132310358190 R 5668 * 20132310358210 R 18595 * 20132310358220 R 28623 * 20132310358250 U 2021 * 20132310358260 U 13744 * 20132310358280 U 462 * 20132310358290 U 8245 * 20132310358300 U 537 * 20132310358320 R 1035 * 20132310358321 U 7937 * 20132310358390 U 5313 * 20132310358400 R 5286 * 20132310358401 U 591 * 20132310358420 U 8683 * 20132310358450 R 810 * 20132310358480 R 1584 * 20132310358490 U 15012 * 20132310358530 U 8543 * 20132310358560 R 6210 * 20132322042100 R 239 * 20132322042102 R 8608 * 20132322042300 R 171 * 20132322042308 R 1459 * 20132322043700 R 1792 * 20132322043702 R 162 * 20132322044003 R 1069 * 20132322044100 R 898 * 20132322044400 R 1092 * 20132322046301 R 1926 * 20132322046500 R 1700 * 20132322046502 R 1505 * 20132322046503 R 1563 * 20132322046504 R 1608 * 20132322046603 R 1196 * 20132322046718 R 1425 * 20132322046719 R 863 * 20132322046723 R 1791 * 20132322047004 R 119 * 20132322047005 R 273 * 20132322047100 R 469 * 20132322047104 R 1927 * 20132322047400 R 1665 * 20132322047700 R 15 * 20132322047812 R 238 * 20132322047900 R 1437 * 20132322047909 R 8436 * 20132322048005 R 793 * 20132322048604 R 537 * 20132322048700 R 1314 * 20132322049100 R 2102 * 20132322049200 R 5822 * 20132322051205 R 1874 * 20132322051208 R 6404 * 20132322051903 R 7545 * 20132322051913 R 7895 * 20132322052800 R 3353 * 20132322053600 R 5179 * 20132322053724 R 1299 * 20132322053730 R 740 * 20132322053807 R 1585 * 20132322055003 R 1619 * 20132322055402 R 7742 * 20132322055901 R 9152 * 20132322057401 R 1207 * 20132322057500 R 2085 * 20132322058302 R 7470 * 20132322058902 R 1815 * 20132322059000 R 2010 * 20132322059300 R 3292 * 20132322059501 R 15458 * 20132322059700 R 1353 * 20132322059702 R 401 * 20132322060100 R 17027 * 20132322060101 R 4404 * 20132322060105 R 12575 * 20132322060305 R 8306 * 20132322060800 R 1643 * 20132322060904 R 1012 * 20132322061000 R 1872 * 20132322061404 R 3542 * 20132322061605 R 1504 * 20132322062700 R 1663 * 20132322063400 R 3351 * 20132322063605 R 15912 * 20132322063700 R 8347 * 20132322063813 R 2010 * 20132322063823 R 1218 * 20132322064000 R 1000 * 20132322064003 R 85 * 20132322065700 R 2290 * 20132322067600 R 2723 * 20132322067907 R 22650 * 20132322068217 R 6357 * 20132322068218 R 33595 * 20132322068803 R 6152 * 20132322068819 R 5307 * 20132322068827 R 12592 * 20132322068840 R 153 * 20132322068900 R 6318 * 20132322068902 R 8134 * 20132322068905 R 19034 * 20132322070900 R 14092 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 268 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132322071000 R 18749 * 20132322071100 R 3357 * 20132322071103 R 7475 * 20132322071105 R 3829 * 20132322071207 R 7357 * 20132322071212 R 1711 * 20132322071214 R 2822 * 20132322071221 R 10194 * 20132322071403 R 1559 * 20132322071406 R 1632 * 20132322071407 R 2883 * 20132322071409 R 2349 * 20132322071421 R 4878 * 20132322071430 R 5713 * 20132322071431 R 5088 * 20132322071446 R 16419 * 20132322071447 R 366 * 20132322071451 R 2833 * 20132322072100 R 4931 * 20132322072300 R 5936 * 20132322072901 R 1547 * 20132322073000 R 1849 * 20132322073700 R 1379 * 20132322073702 R 966 * 20132322074100 R 1446 * 20132322074101 R 1906 * 20132322074300 R 1861 * 20132322074501 R 1299 * 20132322074502 R 1952 * 20132322074600 R 1127 * 20132322074610 R 1700 * 20132322074620 R 1689 * 20132322074901 R 825 * 20132322075700 R 3517 * 20132322075704 R 1104 * 20132322075906 R 8949 * 20132322076309 R 1161 * 20132322076312 R 793 * 20132322076320 R 1952 * 20132322076402 R 623 * 20132322076408 R 1632 * 20132322076413 R 8494 * 20132322076420 R 1230 * 20132322076804 R 825 * 20132322077204 R 784 * 20132322077208 R 2660 * 20132322077210 R 758 * 20132322077234 R 1349 * 20132322077400 R 1678 * 20132322077900 R 1849 * 20132322078300 R 2783 * 20132322078302 R 623 * 20132322079000 R 443 * 20132322079014 R 8044 * 20132322079107 R 1769 * 20132322079400 R 8646 * 20132322079401 R 2953 * 20132322079402 R 468 * 20132322079406 R 9266 * 20132322079500 R 1494 * 20132322079521 R 126 * 20132322079536 R 1511 * 20132322079804 R 1608 * 20132322083100 R 1608 * 20132322084602 R 14275 * 20132322085001 R 1161 * 20132322085300 R 732 * 20132322086501 R 1367 * 20132322087200 R 1456 * 20132322087900 R 1654 * 20132322087901 R 1058 * 20132322087902 R 89 * 20132322087903 R 1871 * 20132322089000 R 1574 * 20132322089300 R 817 * 20132322091001 R 7815 * 20132322091002 R 715 * 20132322091406 R 96 * 20132322091500 R 1723 * 20132322092400 R 1890 * 20132322092602 R 89 * 20132322092609 R 485 * 20132322092621 R 238 * 20132322092624 R 383 * 20132322093100 R 1016 * 20132322093101 R 932 * 20132322093200 R 502 * 20132322094100 R 1970 * 20132322094601 R 124 * 20132322094605 R 90 * 20132322094903 R 966 * 20132322095200 R 1241 * 20132322095203 R 401 * 20132322095205 R 332 * 20132322095206 R 1230 * 20132322096800 R 1964 * 20132322096900 R 3672 * 20132322097301 R 4620 * 20132322099800 R 10419 * 20132322099801 R 7780 * 20132322099805 R 9411 * 20132322100307 R 33652 * 20132322100700 R 1804 * 20132322100701 R 817 * 20132322103301 R 10081 * 20132322103304 R 332 * 20132322103306 R 1884 * 20132322104208 R 1860 * 20132322104300 R 7065 * 20132322104315 R 14659 * 20132322104317 R 1311 * 20132322104415 R 10620 * 20132322104417 R 4208 * 20132322104425 R 3705 * 20132322104428 R 2860 * 20132322104432 R 9171 * 20132322104449 R 1436 * 20132322104455 R 2848 * 20132322104507 R 1424 * 20132322104511 R 6395 * 20132322104514 R 15398 * 20132322104526 R 7591 * 20132322104605 R 1218 * 20132322104800 R 1265 * 20132322105903 R 3522 * 20132322105913 R 1065 * 20132322106202 R 1734 * 20132322106203 R 2826 * 20132322106206 R 647 * 20132322106305 R 15717 * 20132322106312 R 1379 * 20132322106323 R 1299 * 20132322106326 R 9473 * 20132322106335 R 1402 * 20132322106336 R 1219 * 20132322106340 R 1126 * 20132322106355 R 1585 * 20132322106356 R 1218 * 20132322106364 R 1505 * 20132322106503 R 989 * 20132322106510 R 289 * 20132322106700 R 8759 * 20132322106706 R 1018 * 20132322107015 R 1356 * 20132322107103 R 1815 * 20132322107402 R 1413 * 20132322107500 R 554 * 20132322107502 R 621 * 20132322107801 R 10416 * 20132322108003 R 1012 * 20132322108306 R 264 * 20132362013236 R 3299 * 20132362177700 R 5962 * 20132362178001 R 25675 * 20132362178300 R 3009 * 20132362179100 R 1000 * 20132362179603 R 2839 * 20132362182901 R 9383 * 20132362183201 R 8494 * 20132362183301 R 1551 * 20132362184802 R 982 * 20132362184804 R 459 * 20132362184910 R 1448 * 20132362184922 R 630 * 20132362185102 R 1964 * 20132362185400 R 1518 * 20132362187000 R 469 * 20132362187400 R 767 * 20132362187500 R 1171 * 20132362189005 R 1447 * 20132362189101 R 955 * 20132362189103 R 1150 * 20132362189209 R 723 * 20132362191203 R 990 * 20132362191304 R 1253 * 20132362191305 R 2757 * 20132362191401 R 3090 * 20132362191404 R 14946 * 20132362191407 R 7933 * 20132362191409 R 4082 * 20132362191411 R 1653 * 20132362191412 R 835 * 20132362191419 R 4970 * 20132362191432 R 5733 * 20132362191434 R 647 * 20132362191438 R 805 * 20132362191446 R 1276 * 20132362191451 R 1872 * 20132362191454 R 2976 * 20132362191455 R 834 * 20132362191458 R 835 * 20132362191472 R 18200 * 20132362191473 R 1332 * 20132362191509 R 1402 * 20132362191510 R 238 * 20132362191513 R 1771 * 20132362191517 R 1482 * 20132362191522 R 1494 * 20132362191524 R 366 * 20132362191602 R 4057 * 20132362191604 R 6290 * 20132362191605 R 5054 * 20132362191701 R 8610 * 20132362191705 R 10761 * 20132362191707 R 613 * 20132362191710 R 1746 * 20132362191799 R 680 * 20132362192200 R 1170 * 20132362192300 R 1804 * 20132362192301 R 954 * 20132362192303 R 9024 * 20132362192305 R 782 * 20132362192600 R 1471 * 20132362193200 R 20810 * 20132362193301 R 7928 * 20132362193303 R 2922 * 20132362193400 R 1425 * 20132362193500 R 1333 * 20132362193502 R 452 * 20132362193504 R 1012 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 269 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132362193506 R 7470 * 20132362193509 R 1876 * 20132362193510 R 289 * 20132362195105 R 1448 * 20132362195116 R 8494 * 20132362195127 R 758 * 20132362195302 R 2946 * 20132362195802 R 10636 * 20132362196300 R 1075 * 20132362196301 R 7706 * 20132362196302 R 4280 * 20132362196400 R 1491 * 20132362196407 R 562 * 20132362196801 R 1230 * 20132362197304 R 1688 * 20132362197600 R 452 * 20132362197602 R 1964 * 20132362197603 R 1104 * 20132362197700 R 15198 * 20132362197701 R 2990 * 20132362198100 R 1333 * 20132362198102 R 944 * 20132362198200 R 1643 * 20132362198402 R 8457 * 20132362198403 R 792 * 20132362198503 R 1540 * 20132362198508 R 11025 * 20132362198510 R 613 * 20132362198518 R 1734 * 20132362198528 R 1838 * 20132362198529 R 519 * 20132362198531 R 338 * 20132362198532 R 6126 * 20132362198537 R 1311 * 20132362198552 R 1639 * 20132362198558 R 1910 * 20132362198600 R 1466 * 20132362198603 R 698 * 20132362199001 R 665 * 20132362199100 R 226 * 20132362199600 R 7937 * 20132362199902 R 2406 * 20132362200401 R 801 * 20132362200403 R 932 * 20132362200600 R 1627 * 20132362200800 R 1804 * 20132362201101 R 1505 * 20132362201200 R 562 * 20132362201301 R 1241 * 20132362201505 R 4007 * 20132362201604 R 2125 * 20132362201619 R 1161 * 20132362202006 R 247 * 20132362202007 R 1700 * 20132362202011 R 2144 * 20132362202401 R 1299 * 20132362202406 R 1860 * 20132362202805 R 14825 * 20132362203102 R 1299 * 20132362204600 R 3265 * 20132362205200 R 1112 * 20132362205407 R 1113 * 20132362205501 R 1544 * 20132362205701 R 750 * 20132362205704 R 920 * 20132362206200 R 1394 * 20132362206300 R 898 * 20132362206301 R 1057 * 20132362206401 R 886 * 20132362206406 R 1609 * 20132362206407 R 1516 * 20132362206600 R 1525 * 20132362207300 R 1437 * 20132362207304 R 1230 * 20132362207403 R 1597 * 20132362207602 R 851 * 20132362207605 R 817 * 20132362207610 R 782 * 20132362208100 R 256 * 20132362208106 R 1011 * 20132362210701 R 8458 * 20132362210707 R 1276 * 20132362210709 R 4298 * 20132362210714 R 869 * 20132362210716 R 92 * 20132362210902 R 333 * 20132362210907 R 89 * 20132362210913 R 570 * 20132362211200 R 9287 * 20132362211201 R 470 * 20132362211202 R 1321 * 20132362211203 R 8004 * 20132362211300 R 1327 * 20132362211302 R 136 * 20132362211600 R 920 * 20132362211602 R 3797 * 20132362211603 R 814 * 20132362211800 R 1448 * 20132362211801 R 1653 * 20132362212300 R 7966 * 20132362212500 R 1773 * 20132362212501 R 1356 * 20132362212901 R 1264 * 20132362213000 R 1219 * 20132362213200 R 581 * 20132362213201 R 1116 * 20132362213303 R 1632 * 20132362213601 R 8609 * 20132362215102 R 1367 * 20132362215500 R 8911 * 20132362215900 R 10479 * 20132362215901 R 1448 * 20132362215902 R 10718 * 20132362215903 R 5165 * 20132362216000 R 6303 * 20132362216001 R 1528 * 20132362216204 R 125 * 20132362216209 R 1363 * 20132362216210 R 553 * 20132362216400 R 638 * 20132362216401 R 1230 * 20132362216402 R 955 * 20132362216403 R 91 * 20132362216900 R 1196 * 20132362217501 R 990 * 20132362217502 R 690 * 20132362217900 R 869 * 20132362218100 R 775 * 20132362218200 R 534 * 20132362218400 R 3567 * 20132362218600 R 256 * 20132362218601 R 8129 * 20132362218701 R 885 * 20132362218800 R 1709 * 20132362218803 R 485 * 20132362218909 R 1379 * 20132362219003 R 3165 * 20132362219302 R 1516 * 20132362219800 R 1367 * 20132362220000 R 1379 * 20132362220100 R 981 * 20132362220500 R 1070 * 20132362220501 R 623 * 20132362220502 R 1081 * 20132362220800 R 6093 * 20132362220902 R 126 * 20132362221300 R 665 * 20132362221301 R 708 * 20132362221403 R 886 * 20132362222007 R 1711 * 20132362223400 R 1895 * 20132362223403 R 3668 * 20132362223501 R 9306 * 20132362223601 R 1150 * 20132362224900 R 8801 * 20132362225702 R 297 * 20132362227200 R 10009 * 20132362228105 R 511 * 20132362228500 R 1202 * 20132362228700 R 364 * 20132362228800 R 9717 * 20132362228801 R 1166 * 20132362228803 R 15135 * 20132362229402 R 1678 * 20132362229409 R 8721 * 20132362229410 R 723 * 20132362229411 R 323 * 20132362229413 R 705 * 20132362229502 R 12619 * 20132362229801 R 827 * 20132362229900 R 4044 * 20132362229901 R 90 * 20132362231005 R 14101 * 20132362232102 R 1401 * 20132362233300 R 1861 * 20132362233401 R 11514 * 20132362236200 R 1867 * 20132362236705 R 1546 * 20132362236709 R 1218 * 20132362236901 R 809 * 20132362237105 R 393 * 20132362237106 R 273 * 20132362237501 R 8025 * 20132362237502 R 4584 * 20132362237605 R 2371 * 20132362240702 R 2119 * 20132362241200 R 1311 * 20132362241703 R 716 * 20132362241808 R 1585 * 20132362242801 R 3592 * 20132362244001 R 3091 * 20132362244009 R 1196 * 20132372000481 R 10534 * 20132372000483 R 8354 * 20132372000931 R 1342 * 20132372000935 U 8459 * 20132372001082 R 1528 * 20132372001281 R 9715 * 20132372001532 U 8307 * 20132372001684 R 14917 * 20132372001733 R 111 * 20132372001933 R 1253 * 20132372001983 R 10937 * 20132372002281 R 7702 * 20132372002333 R 897 * 20132372002831 R 1670 * 20132372002981 R 1905 * 20132372003031 R 1009 * 20132372003038 U 1745 * 20132372003633 R 1230 * 20132372003634 R 1906 * 20132372003684 U 1653 * 20132372003832 R 1839 * 20132372003834 U 1035 * 20132372003881 U 8722 * 20132372004531 U 16636 * 20132372004581 R 20227 * 20132372004631 U 1861 * 20132372004732 R 17494 * 20132372005234 U 1906 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 270 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132372005381 U 1375 * 20132372005531 U 1379 * 20132372005533 R 10612 * 20132372005534 R 1551 * 20132372005631 U 13816 * 20132372005833 R 1734 * 20132372006131 U 1311 * 20132372006181 U 1666 * 20132372007488 U 1454 * 20132372007981 R 11141 * 20132372008731 R 14288 * 20132372008781 R 1468 * 20132372008981 R 1906 * 20132372009181 U 955 * 20132372009183 U 861 * 20132372009331 U 429 * 20132372009431 U 23365 * 20132372009483 R 1494 * 20132372009681 R 89 * 20132372009683 U 89 * 20132372009881 R 1207 * 20132372009884 U 817 * 20132372009885 R 1127 * 20132372010231 R 9238 * 20132372010281 R 793 * 20132372010431 R 784 * 20132372010531 R 784 * 20132372010532 U 673 * 20132372010537 U 1011 * 20132372010831 R 1267 * 20132372010834 U 3041 * 20132372011133 R 7863 * 20132372011234 U 9649 * 20132372011281 R 2243 * 20132372011331 R 1138 * 20132372011381 R 1265 * 20132372011531 R 1861 * 20132372011589 U 247 * 20132372011681 R 1964 * 20132372011731 R 11160 * 20132372011732 R 28687 * 20132372011785 R 1930 * 20132372011931 R 9252 * 20132372011935 U 722 * 20132372012081 R 2595 * 20132372012381 R 2274 * 20132372013031 R 146 * 20132372013581 R 1046 * 20132372013582 R 1095 * 20132372013586 R 1517 * 20132372013681 R 809 * 20132372013683 R 1076 * 20132372013731 R 4017 * 20132372013732 U 2952 * 20132372013781 R 483 * 20132372013832 U 3626 * 20132372013931 R 10682 * 20132372014081 R 9261 * 20132372014083 R 13483 * 20132372014131 R 724 * 20132372014181 R 1311 * 20132372014331 R 1425 * 20132372014333 U 1009 * 20132372014431 R 8646 * 20132372014481 R 4485 * 20132372014531 R 43220 * 20132372015032 R 7831 * 20132372015034 R 4883 * 20132372015036 U 2606 * 20132372015183 U 16571 * 20132372015392 U 9556 * 20132372015395 U 5405 * 20132372015405 U 4308 * 20132372015442 R 27953 * 20132372015781 U 740 * 20132372015782 U 9685 * 20132372015783 R 260 * 20132372015785 U 448 * 20132372015786 R 2530 * 20132372015831 R 15247 * 20132372015833 U 15549 * 20132372015834 U 4289 * 20132372015835 R 349 * 20132372015847 U 2036 * 20132372015944 U 9747 * 20132372016131 R 1159 * 20132372016134 R 1643 * 20132372016184 U 1711 * 20132372016331 R 3861 * 20132372016431 R 15060 * 20132372016632 U 89 * 20132372016681 U 1512 * 20132372016837 U 818 * 20132372016838 U 801 * 20132372017384 U 1031 * 20132372018131 R 8300 * 20132372018231 R 973 * 20132372018233 U 884 * 20132372018326 U 9895 * 20132372018383 R 1551 * 20132372018531 R 2404 * 20132372018584 U 570 * 20132372018681 U 13464 * 20132372018683 U 1784 * 20132372018740 U 2565 * 20132372018749 U 1612 * 20132372018753 U 3246 * 20132372018754 U 6183 * 20132372018760 U 2085 * 20132372018781 R 26223 * 20132372018882 R 1597 * 20132372018889 U 1206 * 20132372018931 R 8419 * 20132372018944 U 843 * 20132372018950 U 485 * 20132372019131 R 1804 * 20132372019184 R 14224 * 20132372019233 U 186 * 20132372019481 U 1620 * 20132372019581 R 1230 * 20132372019731 R 27151 * 20132372019881 R 16653 * 20132372020231 R 1888 * 20132372020331 R 16370 * 20132372020731 R 33561 * 20132372020732 R 89 * 20132372020882 R 14927 * 20132372021281 R 80 * 20132372021283 R 54418 * 20132372021287 U 89 * 20132372021331 R 2381 * 20132372021381 R 3677 * 20132372021581 R 944 * 20132372021582 R 4352 * 20132372022431 R 1448 * 20132372022731 R 1196 * 20132372022732 U 1081 * 20132372023081 R 673 * 20132372023385 U 1895 * 20132372024331 R 758 * 20132372024481 R 1196 * 20132372024531 R 835 * 20132372024931 R 17503 * 20132372025031 R 124 * 20132372025032 R 15574 * 20132372025781 R 8835 * 20132372025833 R 732 * 20132372025984 U 1325 * 20132372026031 R 8079 * 20132372026037 U 1195 * 20132372026081 U 1276 * 20132372026281 R 512 * 20132372026282 R 299 * 20132372026283 R 1116 * 20132372026437 R 11225 * 20132372026486 R 4458 * 20132372026581 R 1482 * 20132372027081 R 1067 * 20132372027084 U 374 * 20132372027131 R 7747 * 20132372027231 R 1713 * 20132372027731 R 14666 * 20132372027787 R 9781 * 20132372027837 U 801 * 20132372027981 R 1712 * 20132372028081 R 4783 * 20132372028089 U 3219 * 20132372028181 R 792 * 20132372028183 R 977 * 20132372028187 U 1252 * 20132372028231 R 1287 * 20132372028731 R 10076 * 20132372028782 R 7905 * 20132372028784 U 878 * 20132372028785 U 1000 * 20132372028833 R 597 * 20132372028881 R 986 * 20132372028883 R 1345 * 20132372028884 R 631 * 20132372029187 U 681 * 20132372029281 R 443 * 20132372029331 R 26591 * 20132372029831 R 918 * 20132372030132 U 1815 * 20132372030531 U 8167 * 20132372030631 R 6526 * 20132372030634 U 1115 * 20132372031331 R 1792 * 20132372031334 R 2367 * 20132372031381 R 1357 * 20132372031434 R 9400 * 20132372032531 R 19820 * 20132372032539 R 265 * 20132372032540 R 1696 * 20132372032556 U 18594 * 20132372032559 U 943 * 20132372032583 R 14673 * 20132372032733 R 758 * 20132372032891 R 747 * 20132372032982 R 1494 * 20132372032990 R 8419 * 20132372033035 U 42073 * 20132372033081 R 8185 * 20132372033082 R 11218 * 20132372033086 R 898 * 20132372033089 U 14898 * 20132372033187 U 1332 * 20132372033231 R 35062 * 20132372033233 R 1698 * 20132372033437 U 1276 * 20132372033441 R 42155 * 20132372033485 U 1551 * 20132372033631 U 597 * 20132372033835 U 697 * 20132372033885 R 827 * 20132372033931 R 1678 * 20132372034082 R 6256 * 20132372034084 U 1940 * 20132372034233 R 681 * 20132372034481 R 23181 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 271 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132372034587 R 1345 * 20132372034632 R 1230 * 20132372034634 R 1906 * 20132372034733 U 782 * 20132372034860 U 1390 * 20132372035331 R 1253 * 20132372035632 U 15934 * 20132372035981 R 13996 * 20132372035982 R 7941 * 20132372036181 R 3508 * 20132372036831 R 1575 * 20132372037585 U 3135 * 20132372037931 R 1402 * 20132372038631 R 20934 * 20132372038681 R 1792 * 20132372038781 R 944 * 20132372038881 R 308 * 20132372039031 R 1812 * 20132372039231 R 1457 * 20132372039233 R 7971 * 20132372039381 R 1620 * 20132372041620 U 3016 * 20132372041683 U 21467 * 20132372041689 U 1963 * 20132372041740 U 1824 * 20132372041749 U 1871 * 20132372041860 U 1998 * 20132372042040 U 1230 * 20132372042100 U 1551 * 20132372042133 U 1643 * 20132372042162 R 16857 * 20132372042523 U 1299 * 20132372042700 U 2856 * 20132372042730 R 8534 * 20132372042760 R 1906 * 20132372042790 U 1437 * 20132372042940 U 6935 * 20132372042970 U 1595 * 20132372043000 U 1528 * 20132372043090 U 3177 * 20132372043120 U 1884 * 20132372043150 R 17184 * 20132372043510 R 31655 * 20132372043540 R 1652 * 20132372043542 R 1311 * 20132372043546 R 1126 * 20132372043692 R 1127 * 20132372043720 U 1950 * 20132372043750 U 8155 * 20132372043752 U 11228 * 20132372043841 U 932 * 20132372043842 R 1333 * 20132372043930 U 8632 * 20132372043962 R 1446 * 20132372044412 R 1804 * 20132372044414 R 1849 * 20132372044440 R 10467 * 20132372044470 R 1780 * 20132372044472 U 1871 * 20132372044500 R 1985 * 20132372044740 U 4053 * 20132372044800 U 21218 * 20132372044832 U 990 * 20132372044870 U 1850 * 20132372045050 U 1230 * 20132372045230 R 1703 * 20132372045320 U 5543 * 20132372045322 U 1413 * 20132412028910 U 604 * 20132412045800 U 16221 * 20132412045900 U 16112 * 20132412045902 U 21865 * 20132412047100 U 1725 * 20132412047106 U 1858 * 20132412047500 U 1411 * 20132412047501 U 1161 * 20132412047600 U 1654 * 20132412047605 U 3702 * 20132412048509 U 1893 * 20132412049200 U 1755 * 20132412049401 U 6894 * 20132412050100 U 3800 * 20132412050800 U 1720 * 20132412051000 U 20118 * 20132412051020 U 1379 * 20132412051045 U 136 * 20132412051200 U 2360 * 20132412051300 U 1870 * 20132412051302 U 13386 * 20132412052004 U 9951 * 20132412052009 U 11071 * 20132412053000 U 358 * 20132412053002 U 1265 * 20132412053400 U 13799 * 20132412053402 U 1677 * 20132412053500 U 5034 * 20132412053507 U 10421 * 20132412053509 U 1918 * 20132412053603 U 10296 * 20132412053900 U 1345 * 20132412053901 U 4511 * 20132412053903 U 1987 * 20132412054100 U 12271 * 20132412054200 U 4449 * 20132412054800 U 138 * 20132412056100 U 13798 * 20132412056702 U 1391 * 20132412057203 U 1506 * 20132412058700 U 1469 * 20132412058702 U 1413 * 20132412059000 U 1819 * 20132412059006 U 10847 * 20132412059400 U 15469 * 20132412061500 U 20653 * 20132412062006 U 843 * 20132412062400 U 724 * 20132412062401 U 1815 * 20132412062405 U 1505 * 20132412062407 U 1883 * 20132412062700 U 2169 * 20132412062905 U 1884 * 20132412062908 U 2449 * 20132412063405 U 3730 * 20132412064020 U 1505 * 20132412066100 U 5558 * 20132412066103 U 12014 * 20132412066500 U 10607 * 20132412067200 U 6264 * 20132412067400 U 7673 * 20132412067402 U 1241 * 20132412067900 U 809 * 20132412067904 U 1528 * 20132412068100 U 7986 * 20132412068710 U 15439 * 20132412068800 U 3345 * 20132412069900 U 461 * 20132412070000 U 1727 * 20132412070200 U 1984 * 20132412070400 U 11144 * 20132412071910 U 16872 * 20132412071920 U 8911 * 20132412072409 U 443 * 20132412072502 U 1371 * 20132412072503 U 1711 * 20132412072600 U 1819 * 20132412074200 U 1746 * 20132412074900 U 97 * 20132412074902 U 129 * 20132412074903 U 452 * 20132412074905 U 8419 * 20132412074907 U 878 * 20132412074909 U 604 * 20132412075500 U 6355 * 20132412075511 U 708 * 20132412075513 U 792 * 20132412076500 U 1503 * 20132412076600 U 23617 * 20132412076800 U 9112 * 20132412077300 U 1835 * 20132412077900 U 23239 * 20132412078800 U 14672 * 20132412078802 U 7670 * 20132412078809 U 10583 * 20132412078810 U 1070 * 20132412080500 U 7944 * 20132412080504 U 10438 * 20132412080700 U 7673 * 20132412081500 U 42086 * 20132412081505 U 944 * 20132412081701 U 723 * 20132412081805 U 698 * 20132412081900 U 3161 * 20132412081907 U 1837 * 20132412082000 U 5442 * 20132412083400 U 1144 * 20132412083402 U 843 * 20132412083800 U 1996 * 20132412084500 U 998 * 20132412084501 U 1196 * 20132412084700 U 5499 * 20132412084905 U 3705 * 20132412087000 U 1124 * 20132412087300 U 8982 * 20132412087900 U 24167 * 20132412087902 U 22248 * 20132412088600 U 863 * 20132412089000 U 1246 * 20132412089002 U 8050 * 20132412089009 U 15485 * 20132412089600 U 9060 * 20132412089900 U 11065 * 20132412089901 U 9705 * 20132412089910 U 10850 * 20132412090300 U 732 * 20132412090303 U 1482 * 20132412090700 U 1560 * 20132412090703 U 1424 * 20132412091410 U 3966 * 20132412092800 U 1712 * 20132412094700 U 9002 * 20132412094703 U 10767 * 20132412095200 U 8198 * 20132412095900 U 29985 * 20132412096100 U 4694 * 20132412096105 U 20484 * 20132412096300 U 9719 * 20132412097100 U 8150 * 20132412097103 U 1872 * 20132412097701 U 1883 * 20132412098100 U 1964 * 20132412099104 U 10478 * 20132412100700 U 1950 * 20132412100703 U 1780 * 20132412100900 U 1698 * 20132412100903 U 1665 * 20132412101300 U 5404 * 20132412101400 U 2658 * 20132412101800 U 1652 * 20132412101802 U 1665 * 20132412101900 U 8837 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 272 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132412102300 U 1560 * 20132412103500 U 6186 * 20132412103700 U 17691 * 20132412104411 U 6576 * 20132412104412 U 3355 * 20132412104800 U 15829 * 20132412104900 U 1104 * 20132412105100 U 4617 * 20132412105105 U 4094 * 20132412105205 U 7760 * 20132412105300 U 17377 * 20132412105800 U 1895 * 20132412106000 U 2977 * 20132412107100 U 776 * 20132412107105 U 1207 * 20132412107200 U 860 * 20132412107900 U 1171 * 20132412108100 U 1041 * 20132412108107 U 1126 * 20132412109200 U 129 * 20132412109800 U 132 * 20132412110402 U 1311 * 20132412110410 U 655 * 20132412110500 U 9122 * 20132412110902 U 2934 * 20132412111400 U 11055 * 20132412111409 U 8785 * 20132412111601 U 1455 * 20132412112900 U 1871 * 20132412112903 U 1483 * 20132412112909 U 14923 * 20132412113100 U 8306 * 20132412113101 U 4371 * 20132412113300 U 383 * 20132412113509 U 1184 * 20132412113515 U 1424 * 20132412113700 U 1090 * 20132412113704 U 1849 * 20132412113900 U 461 * 20132412114900 U 1699 * 20132412115500 U 4892 * 20132412115700 U 793 * 20132412115900 U 8240 * 20132412116603 U 2510 * 20132412117300 U 1367 * 20132412117302 U 1345 * 20132412117500 U 2576 * 20132412118703 U 1608 * 20132412118900 U 1299 * 20132412118902 U 9487 * 20132412118904 U 5869 * 20132412119102 U 22672 * 20132412119705 U 1653 * 20132412119915 U 537 * 20132412120500 U 7975 * 20132412120900 U 8827 * 20132412121000 U 1476 * 20132412121002 U 5135 * 20132412121400 U 9199 * 20132412122300 U 6000 * 20132412123503 U 1772 * 20132412123504 U 2141 * 20132412123507 U 3672 * 20132412123509 U 1821 * 20132412123702 U 2147 * 20132412124900 U 15979 * 20132412125103 U 503 * 20132412125300 U 132 * 20132412125310 U 1586 * 20132412125313 U 89 * 20132412125800 U 699 * 20132412125803 U 672 * 20132412126300 U 1000 * 20132412126302 U 1528 * 20132412126305 U 1150 * 20132412126306 U 1115 * 20132412126700 U 906 * 20132412126703 U 1323 * 20132412126900 U 819 * 20132412126903 U 1712 * 20132412126904 U 1851 * 20132412127500 U 265 * 20132412127702 U 1207 * 20132412128300 U 3187 * 20132412128307 U 3671 * 20132412131400 U 1760 * 20132412131600 U 8057 * 20132412131604 U 2932 * 20132412132100 U 1425 * 20132412132104 U 1553 * 20132412132705 U 1081 * 20132412133300 U 1030 * 20132412133500 U 265 * 20132412133507 U 231 * 20132412133700 U 1402 * 20132412133701 U 1459 * 20132412133706 U 1573 * 20132412133900 U 10397 * 20132412133905 U 1253 * 20132412134500 U 1617 * 20132412135107 U 22054 * 20132412135602 U 3051 * 20132412135605 U 3764 * 20132412136900 U 1171 * 20132412136910 U 1310 * 20132412138302 U 1138 * 20132412138700 U 1904 * 20132412138801 U 3038 * 20132412138803 U 29088 * 20132412138805 U 9996 * 20132412139000 U 9044 * 20132412139400 U 1973 * 20132412139703 U 3725 * 20132412140002 U 1196 * 20132412140201 U 20692 * 26132410038547 U 475 * 20132412140500 U 6552 * 20132412140600 U 2429 * 20132412141600 U 4337 * 20132412141615 U 1757 * 20132412142600 U 3196 * 20132412143200 U 25284 * 20132412159000 U 12827 * 20132412159400 U 12267 * 20132412159420 U 8091 * 20132412159500 U 9290 * 20132412159600 U 7073 * 20132412159602 U 16486 * 20132412159604 U 11878 * 20132412159609 U 60035 * 20132412160000 U 7161 * 20132412160600 U 13194 * 20132412160700 U 12611 * 20132412161010 U 4930 * 20132412161200 U 21074 * 20132412161208 U 16920 * 20132412161210 U 3402 * 20132412161710 U 9301 * 20132412162003 U 7613 * 20132412162110 U 22903 * 20132412162112 U 6348 * 20132412162301 U 1559 * 20132412162410 U 14384 * 20132412162700 U 13946 * 20132412163201 U 19899 * 20132412163902 U 4822 * 20132412163903 U 10679 * 20132412164300 U 4940 * 20132412165300 U 1493 * 20132412165307 U 10009 * 20132412165400 U 1499 * 20132412165601 U 19203 * 20132412165625 U 2295 * 20132412165627 U 1402 * 20132412165635 U 1602 * 20132412165809 U 13833 * 20132412165811 U 27406 * 20132412166600 U 21528 * 20132412166608 U 8304 * 20132412166610 U 5809 * 20132412166800 U 6314 * 20132412167502 U 8144 * 20132412167601 U 12007 * 20132412168009 U 6454 * 20132412168010 U 21488 * 20132412168415 U 18428 * 20132412168803 U 8047 * 20132412168902 U 9396 * 20132412168911 U 4664 * 20132412169000 U 21542 * 20132412169518 U 12477 * 20132412171400 U 8584 * 20132412171900 U 5803 * 20132412172305 U 12465 * 20132412172509 U 8190 * 20132412172511 U 4723 * 20132412172516 U 4408 * 20132412172700 U 15842 * 20132412172802 U 6183 * 20132412172804 U 5301 * 20132412172805 U 3675 * 20132412172808 U 11803 * 20132412172816 U 10027 * 20132412173001 U 13677 * 20132412173505 U 22150 * 20132412173600 U 13955 * 20132412173807 U 9834 * 20132412173809 U 20677 * 20132412174000 U 5857 * 20132412174105 U 17583 * 20132412174107 U 11054 * 20132412174506 U 5402 * 20132412174507 U 9780 * 20132412174515 U 11511 * 20132412174610 U 12092 * 20132412174612 U 9845 * 20132412174700 U 10321 * 20132412174710 U 13456 * 20132412175403 U 9075 * 20132412175700 U 20260 * 20132412176200 U 8351 * 20132412176500 U 13194 * 20132412176602 U 6504 * 20132412176705 U 18410 * 20132412176801 U 6823 * 20132412176802 U 6041 * 20132412177103 U 15086 * 20132412177403 U 15276 * 20132412177407 U 3978 * 20132412177701 U 32222 * 20132412177705 U 11166 * 20132412177710 U 3402 * 20132412198415 U 1402 * 20132412198600 U 1942 * 20132412198602 U 14556 * 20132412198607 U 1831 * 20132412199002 U 16377 * 20132412199205 U 8308 * 20132412199602 U 4391 * 20132412199900 U 133 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 273 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132412200113 U 1884 * 20132412200116 U 14542 * 20132412200117 U 25335 * 20132412200122 U 28773 * 20132412200126 U 1592 * 20132412200127 U 1998 * 20132412200137 U 1579 * 20132412200142 U 12027 * 20132412200143 U 7630 * 20132412200158 U 9008 * 20132412200162 U 1574 * 20132412200169 U 18986 * 20132412200178 U 8911 * 20132412200179 U 27295 * 20132412200182 U 3089 * 20132412200186 U 10269 * 20132412200189 U 2612 * 20132412200200 U 10103 * 20132412200205 U 1482 * 20132412200211 U 1769 * 20132412200222 U 9471 * 20132412200224 U 578 * 20132412400013 U 1012 * 20132432028000 U 14262 * 20132432028400 U 11328 * 20132432028600 U 10723 * 20132432036500 U 22804 * 20132432036900 U 1311 * 20132432037000 U 1239 * 20132432037400 U 16314 * 20132432037600 U 9611 * 20132432040900 U 10199 * 20132432041000 U 1024 * 20132432041100 U 878 * 20132432041200 U 8655 * 20132432042000 U 1753 * 20132432043000 U 1839 * 20132432044000 U 1853 * 20132432051900 U 1350 * 20132432052200 U 478 * 20132432052400 U 1455 * 20132432052500 U 979 * 20132432052600 U 1129 * 20132432052700 U 11113 * 20132432905400 U 15037 * 20132432905500 U 1952 * 20132432905600 U 10696 * 20132432906400 U 1872 * 20132432906700 U 21076 * 20132432906900 U 8720 * 20132432907300 U 3953 * 20132432907700 U 1959 * 20132432907800 U 1601 * 20132432907900 U 1940 * 20132432908100 U 7971 * 20132432908400 U 6333 * 20132432908500 U 1517 * 20132432909500 U 1918 * 20132432909600 U 1975 * 20132432909700 U 1964 * 20132432910600 U 7967 * 20132432910800 U 695 * 20132432910900 U 1540 * 20132432911800 U 10258 * 20132432913100 U 862 * 20132432913900 U 1310 * 20132432914000 U 2005 * 20132432914100 U 784 * 20132432914600 U 27237 * 20132432915000 U 1721 * 20132432915100 U 3456 * 20132432915200 U 1032 * 20132432915300 U 1173 * 20132432915500 U 1127 * 20132432915800 U 1345 * 20132432916000 U 1586 * 20132432916100 U 7667 * 20132432916200 U 1595 * 20132432916300 U 8685 * 20132432917000 U 852 * 20132432917800 U 1950 * 20132432918200 U 1769 * 20132432918900 U 1425 * 20132432919100 U 2499 * 20132432921700 U 570 * 20132432922600 U 4285 * 20132432923300 U 8608 * 20132432924000 U 843 * 20132432924200 U 851 * 20132432924400 U 1791 * 20132432924500 U 1046 * 20132432925200 U 4097 * 20132432925300 U 1950 * 20132432925500 U 2033 * 20132432925900 U 1632 * 20132432926100 U 9160 * 20132432926300 U 10403 * 20132432926500 U 1287 * 20132432926600 U 1265 * 20132432926700 U 4346 * 20132432927300 U 9216 * 20132432927900 U 8013 * 20132432928000 U 1655 * 20132432928200 U 15697 * 20132432928300 U 8192 * 20132432928500 U 1092 * 20132432928900 U 1769 * 20132432929200 U 742 * 20132432929300 U 1400 * 20132432929600 U 1993 * 20132432930800 U 1643 * 20132432930900 U 10510 * 20132432931000 U 14365 * 20132432931100 U 874 * 20132432931200 U 1424 * 20132432931300 U 9477 * 20132432931700 U 8532 * 20132432931800 U 1219 * 20132432931900 U 8041 * 20132432932400 U 129 * 20132432932600 U 9326 * 20132432933900 U 10326 * 20132432934000 U 1913 * 20132432934300 U 7194 * 20132432935000 U 1230 * 20132432935600 U 1207 * 20132432935800 U 1092 * 20132432936300 U 367 * 20132432936400 U 511 * 20132432936500 U 13977 * 20132432937000 U 14190 * 20132432937100 U 1769 * 20132432937200 U 16540 * 20132432937400 U 11133 * 20132432939700 U 6550 * 20132432939800 U 1716 * 20132432941500 U 6239 * 20132432941900 U 3328 * 20132432942400 U 324 * 20132432942500 U 204 * 20132432944500 U 3101 * 20132432944600 U 18636 * 20132432944800 U 9556 * 20132432944900 U 14050 * 20132432945000 U 11130 * 20132432945800 U 1758 * 20132432946300 U 125 * 20132432946400 U 273 * 20132432946900 U 10264 * 20132432947200 U 7626 * 20132432947400 U 2183 * 20132432948200 U 7785 * 20132432948800 U 1081 * 20132432949100 U 1969 * 20132432949200 U 1906 * 20132432949300 U 3834 * 20132432950500 U 588 * 20132432950800 U 8280 * 20132432950900 U 7620 * 20132432951000 U 784 * 20132432951200 U 1620 * 20132432951500 U 10230 * 20132432951900 U 2236 * 20132432952100 U 15590 * 20132432952200 U 1906 * 20132432952300 U 1792 * 20132432952600 U 9417 * 20132432952700 U 1114 * 20132432952800 U 1574 * 20132432953100 U 13766 * 20132432953300 U 931 * 20132432954400 U 1769 * 20132432954500 U 1792 * 20132432954600 U 1824 * 20132432955000 U 15846 * 20132432956000 U 13539 * 20132432956200 U 5888 * 20132432956300 U 1321 * 20132432956400 U 1998 * 20132432957500 U 14948 * 20132432957900 U 6471 * 20132432959800 U 9523 * 20132432959900 U 2159 * 20132432960000 U 1024 * 20132432960600 U 10042 * 20132432960700 U 978 * 20132432961000 U 4091 * 20132432961100 U 7081 * 20132432961600 U 10335 * 20132432961700 U 1955 * 20132432962800 U 12732 * 20132432963300 U 19706 * 20132432963500 U 13609 * 20132432963700 U 14414 * 20132432964100 U 11232 * 20132432964200 U 14140 * 20132432965100 U 10556 * 20132432965200 U 22485 * 20132432965400 U 13399 * 20132432965600 U 35348 * 20132432966200 U 1314 * 20132432966400 U 8481 * 20132432967300 U 1103 * 20132432968000 U 8528 * 20132432968300 U 7823 * 20132432968400 U 19903 * 20132432968500 U 20699 * 20132432969700 U 9733 * 20132432970800 U 673 * 20132432970900 U 673 * 20132432971000 U 708 * 20132432971200 U 1356 * 20132432971300 U 3924 * 20132432971400 U 3294 * 20132432971500 U 698 * 20132432971600 U 231 * 20132432972600 U 1772 * 20132432972700 U 3346 * 20132432973000 U 14639 * 20132432973800 U 20513 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 274 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132432974800 U 11016 * 20132432975500 U 10628 * 20132432975900 U 32591 * 20132432976000 U 10206 * 20132432977200 U 4499 * 20132432977900 U 4549 * 20132432978300 U 28412 * 20132432979400 U 12034 * 20132432981900 U 1849 * 20132432982200 U 17272 * 20132432982400 U 874 * 20132432982500 U 1769 * 20132432984000 U 1876 * 20132432984100 U 10243 * 20132432984700 U 588 * 20132432984900 U 9515 * 20132432985000 U 1551 * 20132432985400 U 5412 * 20132432986400 U 18494 * 20132432986600 U 8306 * 20132432987100 U 1998 * 20132432987300 U 1803 * 20132432987700 U 16398 * 20132432988400 U 19648 * 20132432989200 U 1928 * 20132432989300 U 1602 * 20132432989500 U 9891 * 20132432989900 U 7940 * 20132432990000 U 1367 * 20132432990200 U 10873 * 20132432990300 U 1890 * 20132432990500 U 1046 * 20132432990600 U 10641 * 20132432990700 U 1653 * 20132432990900 U 10721 * 20132432991700 U 10402 * 20132432991800 U 791 * 20132432991900 U 16286 * 20132432992600 U 6435 * 20132432993400 U 10260 * 20132432994500 U 5811 * 20132432994700 U 6517 * 20132432994800 U 1195 * 20132432994900 U 978 * 20132432995100 U 2875 * 20132432995200 U 2353 * 20132432995500 U 1981 * 20132432995600 U 1378 * 20132432995700 U 9927 * 20132432995800 U 6045 * 20132432995900 U 1447 * 20132432996000 U 1792 * 20132432997100 U 1724 * 20132432997600 U 1975 * 20132432997900 U 1357 * 20132432998300 U 8768 * 20132432998800 U 1659 * 20132432999100 U 117 * 20132432999600 U 1758 * 20132432999900 U 984 * 20132433000600 U 11104 * 20132433000700 U 37434 * 20132433001400 U 1413 * 20132433001900 U 1884 * 20132433002000 U 1353 * 20132433002300 U 1047 * 20132433003000 U 1332 * 20132433003500 U 9140 * 20132433003800 U 19793 * 20132433004200 U 6986 * 20132433004500 U 1311 * 20132433004600 U 1804 * 20132433005100 U 10842 * 20132433005600 U 8615 * 20132433005800 U 1060 * 20132433006100 U 6343 * 20132433006200 U 1563 * 20132433006300 U 1540 * 20132433007000 U 1826 * 20132433007600 U 1072 * 20132433008000 U 4086 * 20132433008400 U 22172 * 20132433008600 U 20888 * 20132433009800 U 9140 * 20132433011900 U 21241 * 20132433012900 U 9169 * 20132433013000 U 21923 * 20132433013100 U 19998 * 20132433013200 U 10002 * 20132433014300 U 2396 * 20132433014700 U 2037 * 20132433014800 U 53440 * 20132433014900 U 1333 * 20132433018200 U 14959 * 20132433018400 U 1665 * 20132433019000 U 3671 * 20132433023000 U 1580 * 20132433023400 U 9628 * 20132433023800 U 8917 * 20132433024100 U 5113 * 20132433025500 U 14747 * 20132433026400 U 8736 * 20132433026500 U 1184 * 20132433026700 U 562 * 20132433026800 U 989 * 20132433028700 U 11111 * 20132433029600 U 588 * 20132433029700 U 1918 * 20132433030100 U 16418 * 20132433030200 U 14359 * 20132433031700 U 15266 * 20132433032200 U 14797 * 20132433032400 U 1593 * 20132433032800 U 1871 * 20132433032900 U 1930 * 20132433035400 U 33354 * 20132433035800 U 6925 * 20132433035900 U 3970 * 20132433036300 U 8015 * 20132433045700 U 9219 * 20132433045900 U 10963 * 20132433048300 U 5041 * 20132433048400 U 3921 * 20132433048500 U 3357 * 20132433048600 U 1964 * 20132433048700 U 38772 * 20132433048900 U 1345 * 20132433049000 U 1287 * 20132433049500 U 10689 * 20132433050400 U 1687 * 20132433050500 U 1667 * 20132433055600 U 1711 * 20132433055700 U 1678 * 20132433055800 U 571 * 20132433055900 U 435 * 20132433056300 U 16305 * 20132433057400 U 1367 * 20132433057500 U 1895 * 20132433057900 U 8044 * 20132433058100 U 21866 * 20132433060400 U 1961 * 20132433060500 U 7975 * 20132433060600 U 8467 * 20132433060700 U 7697 * 20132433060800 U 45826 * 20132433061700 U 15873 * 20132433062900 U 1952 * 20132433063000 U 1826 * 20132433063100 U 1525 * 20132433064900 U 5745 * 20132433065200 U 13581 * 20132433065700 U 15461 * 20132433066300 U 1286 * 20132433067900 U 9658 * 20132433068000 U 14668 * 20132433068500 U 5003 * 20132433068700 U 1127 * 20132433070200 U 1193 * 20132433070300 U 3022 * 20132433070700 U 9099 * 20132433071300 U 3898 * 20132433071900 U 1963 * 20132433072200 U 10565 * 20132452000300 U 10985 * 20132452000500 U 90456 * 20132452000922 U 9703 * 20132452001411 U 992 * 20132452001654 U 1941 * 20132452001700 U 22023 * 20132452002010 U 8797 * 20132452002015 U 34883 * 20132452002772 U 52046 * 20132452002911 U 89 * 20132452003100 U 518 * 20132452003200 U 994 * 20132452003205 U 1737 * 20132452003215 U 9009 * 20132452004200 U 1918 * 20132452004205 U 1214 * 20132452004300 U 16175 * 20132452004600 U 69457 * 20132452004700 U 2530 * 20132452004702 U 19124 * 20132452004703 U 10625 * 20132452004800 U 73461 * 20132452006800 U 50319 * 20132452008000 U 15521 * 20132452008500 U 43720 * 20132452009215 U 31041 * 20132452010010 U 15845 * 20132452011300 U 22430 * 20132452011331 U 8118 * 20132452011500 U 19497 * 20132452011600 U 1285 * 20132452012600 U 90218 * 20132452012800 U 93237 * 20132452013921 U 26553 * 20132452014000 U 24572 * 20132452014200 U 65173 * 20132452015500 U 81 * 20132452015600 U 1647 * 20132452017300 U 129 * 20132452020300 U 26229 * 20132452020600 U 22763 * 20132452020822 R 32569 * 20132452022409 U 20153 * 20132452023000 U 28050 * 20132452023400 U 16794 * 20132452023700 U 29691 * 20132452024500 U 14105 * 20132452025022 U 15975 * 20132452027022 U 1276 * 20132452027200 U 22425 * 20132452027800 U 3705 * 20132452028123 U 869 * 20132452028200 U 5878 * 20132452028211 U 50830 * 20132452028300 U 1831 * 20132452029750 U 9588 * 20132452030022 U 28145 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 275 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132452030226 U 4086 * 20132452031300 U 4696 * 20132452032400 U 51138 * 20132452032600 U 14394 * 20132452035000 U 73 * 20132452036000 U 70212 * 20132452036400 U 53634 * 20132452039711 U 86293 * 20132452039800 U 10195 * 20132452040004 R 59425 * 20132452041100 U 35068 * 20132452041300 U 28838 * 20132452041400 U 12052 * 20132452041500 U 11216 * 20132452041600 U 1884 * 20132452041900 U 1149 * 20132452044500 U 1413 * 20132452044600 U 22973 * 20132452045200 U 16042 * 20132452045600 U 14029 * 20132452045800 U 22461 * 20132452046100 U 36319 * 20132452047000 U 21969 * 20132452047100 U 273 * 20132452047700 U 58275 * 20132452047706 U 56654 * 20132452047707 U 63195 * 20132452048400 U 9802 * 20132452048450 U 27543 * 20132452048500 U 35048 * 20132452049100 U 11198 * 20132452051623 U 37062 * 20132452052029 U 34348 * 20132452052600 U 18408 * 20132452052605 U 23008 * 20132452053500 U 885 * 20132452053600 U 808 * 20132452053700 U 931 * 20132452054820 U 50499 * 20132452054900 U 8879 * 20132452054902 U 1975 * 20132452055008 U 42927 * 20132452056300 U 1517 * 20132452056305 U 1949 * 20132452056412 U 1322 * 20132452057500 U 17607 * 20132452057510 U 1081 * 20132452057800 U 17539 * 20132452058200 U 12501 * 20132452058515 U 24882 * 20132452058600 U 1296 * 20132452058700 U 12410 * 20132452058900 U 80028 * 20132452059000 U 8493 * 20132452059100 U 21196 * 20132452059301 U 14322 * 20132452059322 U 6108 * 20132452059400 U 10011 * 20132452059600 U 46473 * 20132452059800 U 4137 * 20132452059804 U 2615 * 20132452059900 U 14790 * 20132452060100 U 21899 * 20132452060150 U 14425 * 20132452060152 U 17054 * 20132452060200 U 2529 * 20132452060211 U 17501 * 20132452060800 U 33552 * 20132452061700 U 25580 * 20132452061800 U 14316 * 20132452062000 U 1563 * 20132452062700 U 1264 * 20132452062705 U 1453 * 20132452063000 U 28981 * 20132452063100 U 22025 * 20132452063400 U 73793 * 20132452063500 U 13354 * 20132452063610 U 43610 * 20132452064911 U 1826 * 20132452065100 U 28686 * 20132452065303 U 732 * 20132452066600 U 688 * 20132452066603 U 16674 * 20132452066607 U 1276 * 20132452066900 U 10648 * 20132452067000 U 1893 * 20132452068009 U 21502 * 20132452068200 U 13840 * 20132452068300 U 4142 * 20132452068314 U 4240 * 20132452068400 U 19600 * 20132452068500 U 3514 * 20132452068600 U 22810 * 20132452068607 U 62319 * 20132452069200 U 28468 * 20132452069700 U 461 * 20132452069800 U 792 * 20132452070700 U 8645 * 20132452070708 U 10502 * 20132452070900 U 17606 * 20132452071310 U 1505 * 20132452071311 U 1207 * 20132452071312 U 4244 * 20132452072200 U 10157 * 20132452072300 U 1494 * 20132452073000 U 23460 * 20132452073100 U 4893 * 20132452073300 U 10565 * 20132452074400 U 14248 * 20132452074500 U 17273 * 20132452074900 U 1769 * 20132452074901 U 10651 * 20132452075300 U 14323 * 20132452075500 U 1746 * 20132452076100 U 10459 * 20132452076200 U 1884 * 20132452076220 U 1952 * 20132452076300 U 29691 * 20132452077500 U 974 * 20132452077501 U 14913 * 20132452077514 U 1883 * 20132452077600 U 22811 * 20132452077800 U 84610 * 20132452078000 U 21850 * 20132452078107 U 13400 * 20132452080800 U 13998 * 20132452083600 U 124 * 20132452083700 U 124 * 20132452083800 U 124 * 20132452084300 U 1138 * 20132452084500 U 32174 * 20132452084900 U 256 * 20132452085000 U 796 * 20132452085100 U 10865 * 20132452085252 U 9742 * 20132452087800 U 1219 * 20132452087900 U 9482 * 20132452088000 U 1551 * 20132452088015E U 14721 * 20132452088031 U 1307 * 20132452088410 U 2978 * 20132452088500 U 932 * 20132459170700 U 7827 * 20132459170707 U 1987 * 20132459171100 U 19286 * 20132459173200 U 64698 * 20132459173800 U 8683 * 20132459173900 U 9062 * 20132459174100 U 77038 * 20132459174803 U 13607 * 20132459174815 U 22423 * 20132459175100 U 20562 * 20132459175400 U 50367 * 20132459175500 U 1931 * 20132459175505 U 13911 * 20132459176209 U 7788 * 20132459176800 U 31107 * 20132459177600 U 7609 * 20132459177700 U 10397 * 20132459178300 U 1916 * 20132459178311 U 8436 * 20132459178344 U 10791 * 20132459179800 U 98 * 20132459180100 U 21991 * 20132459180300 U 64955 * 20132459180310 U 858 * 20132459180400 U 52 * 20132459180500 U 21689 * 20132459181010 U 10386 * 20132459181308 U 26413 * 20132459182000 U 11056 * 20132459183701 U 56608 * 20132459185100 U 22133 * 20132472643100 U 8768 * 20132472643600 U 653 * 20132472643602 U 2907 * 20132472644000 U 29721 * 20132472644100 U 8504 * 20132472644200 U 154 * 20132472644300 U 1632 * 20132472644500 U 1952 * 20132472644600 U 1952 * 20132472645200 U 1019 * 20132472645500 U 580 * 20132472645600 U 3811 * 20132472645900 U 3472 * 20132472646100 U 20179 * 20132472646200 U 1388 * 20132472646800 U 32775 * 20132472646900 U 3666 * 20132472647000 U 4077 * 20132472647100 U 35785 * 20132472647504 U 1402 * 20132472647600 U 5039 * 20132472647800 U 2836 * 20132472647900 U 7373 * 20132472648000 U 11122 * 20132472648100 U 22768 * 20132472648300 U 9779 * 20132472648500 U 8693 * 20132472649400 U 25709 * 20132472649500 U 22149 * 20132472650100 U 898 * 20132472650200 U 1941 * 20132472651000 U 2502 * 20132472651001 U 8044 * 20132472651400 R 21377 * 20132472651900 U 2880 * 20132472652500 U 16983 * 20132472653000 U 10976 * 20132472653400 U 1321 * 20132472653600 R 4455 * 20132472653800 U 558 * 20132472654000 U 1399 * 20132472654200 U 2536 * 20132472654300 U 8949 * 20132472654400 U 1046 * 20132472654500 U 1551 * 20132472654605 U 2048 * 20132472654900 U 33880 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 276 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132472655500 U 8192 * 20132472655501 U 732 * 20132472655700 U 8233 * 20132472656300 U 16111 * 20132472656400 U 1372 * 20132472656500 U 19265 * 20132472656600 U 125 * 20132472657600 U 1307 * 20132472657700 U 1586 * 20132472657900 U 1839 * 20132472658100 U 1413 * 20132472658200 U 8617 * 20132472659400 U 1024 * 20132472659500 U 1057 * 20132472659600 U 1517 * 20132472660300 U 8903 * 20132472660400 U 1826 * 20132472660500 U 7794 * 20132472660700 U 9295 * 20132472660900 U 17129 * 20132472661100 U 8428 * 20132472661200 U 1741 * 20132472661500 U 1196 * 20132472661700 U 3418 * 20132472662000 U 1368 * 20132472662500 U 1150 * 20132472662700 R 1803 * 20132472662800 U 8126 * 20132472663000 U 3676 * 20132472663400 U 1551 * 20132472664000 U 697 * 20132472664200 U 758 * 20132472664700 U 2919 * 20132472665100 U 597 * 20132472665200 U 808 * 20132472665801 U 1424 * 20132472665803 U 874 * 20132472666400 U 2400 * 20132472666500 U 14455 * 20132472666800 U 1836 * 20132472667800 U 23366 * 20132472668100 U 7635 * 20132472669000 U 3614 * 20132472669300 U 2794 * 20132472669400 U 13479 * 20132472669500 U 1339 * 20132472669700 U 13770 * 20132472669800 U 10483 * 20132472669804 U 885 * 20132472669900 U 1950 * 20132472670200 U 6088 * 20132472670300 U 1987 * 20132472670400 U 8095 * 20132472670600 U 698 * 20132472673000 U 51067 * 20132472674200 U 239 * 20132472674300 U 1528 * 20132472674400 U 1092 * 20132472674500 U 1413 * 20132472674800 U 4437 * 20132472675300 U 11081 * 20132472675500 U 6112 * 20132472678300 U 132 * 20132472679100 U 17030 * 20132472679200 U 8195 * 20132472680200 U 16801 * 20132472682400 U 750 * 20132472682600 U 1265 * 20132472682700 U 978 * 20132472683100 U 1836 * 20132472684100 U 10034 * 20132472686100 U 9496 * 20132472687000 U 18981 * 20132472687300 U 1390 * 20132472687400 U 7869 * 20132472687700 U 1853 * 20132472687800 U 28596 * 20132472688000 U 16970 * 20132472688100 U 3464 * 20132472689900 U 732 * 20132472691300 U 752 * 20132472691406 U 1184 * 20132472693900 U 13760 * 20132472693903 U 10311 * 20132472694300 U 1161 * 20132472695201 U 604 * 20132472695300 U 418 * 20132472695700 U 2934 * 20132472696000 U 31027 * 20132472696700 U 6328 * 20132472697900 U 25950 * 20132472699800 U 562 * 20132472700200 U 8343 * 20132472700300 U 7937 * 20132472700800 U 52561 * 20132472700900 U 22297 * 20132472701000 U 19825 * 20132472701100 U 20634 * 20132472701200 U 1925 * 20132472701201 U 1917 * 20132472701900 U 13582 * 20132472702300 U 7304 * 20132472702900 U 4356 * 20132472703000 U 5313 * 20132472703100 U 22450 * 20132472705500 U 2401 * 20132472705700 U 6456 * 20132472705800 U 15446 * 20132472705900 U 20479 * 20132472706700 U 10009 * 20132472706900 U 17454 * 20132472708400 U 1629 * 20132472708500 U 1403 * 20132472708600 U 1780 * 20132472708800 U 54606 * 20132472708900 U 197 * 20132472709400 U 10900 * 20132472712500 U 5302 * 20132472712800 U 116465 * 20132472713600 U 37126 * 20132472714300 U 14965 * 20132472714400 U 15007 * 20132472715100 U 3350 * 20132472716600 U 37117 * 20132472716900 U 29165 * 20132472717200 U 27767 * 20132472717300 U 37964 * 20132472719700 U 4932 * 20132472720700 U 10902 * 20132472720900 U 15309 * 20132472723100 U 132 * 20132472723200 U 124 * 20132472723300 U 9304 * 20132472723400 U 9137 * 20132472724500 U 124 * 20132472725600 U 647 * 20132472726700 U 11431 * 20132472727000 U 26936 * 20132472727500 U 11282 * 20132472727600 U 8095 * 20132472727700 U 42483 * 20132472728300 U 32988 * 20132472730300 U 21854 * 20132472730700 U 70 * 20132472735100 U 27792 * 20132472735301 U 1755 * 20132472737100 U 10685 * 20132472737500 U 256 * 20132472741200 U 10697 * 20132472741203 U 8157 * 20132472743100 U 74 * 20132472743300 U 22358 * 20132472743400 U 22906 * 20132472744800 U 8326 * 20132472745000 U 256 * 20132472745400 U 1849 * 20132472745600 U 10116 * 20132472747400 U 2221 * 20132472747900 U 8088 * 20132472749000 U 1342 * 20132472749001 U 1344 * 20132472749110 U 621 * 20132472749400 U 1769 * 20132472749500 U 966 * 20132472749900 U 1953 * 20132472750000 U 1866 * 20132472751900 U 666 * 20132472753400 U 1998 * 20132472753500 U 11204 * 20132472753600 U 17332 * 20132472753601 U 89 * 20132472754500 U 1250 * 20132472754510 U 89 * 20132472754600 U 124 * 20132472754900 U 132 * 20132472755800 U 126 * 20132472756400 U 14278 * 20132472757000 U 631 * 20132472757001 U 1241 * 20132472758300 U 19028 * 20132472758800 U 60989 * 20132472760100 U 21728 * 20132472760200 U 15387 * 20132472760300 U 56176 * 20132472761400 U 19697 * 20132472761500 U 27965 * 20132472761900 U 20297 * 20132472762400 U 6625 * 20132472763700 U 8797 * 20132472763800 U 9591 * 20132472764200 U 11306 * 20132472764500 U 17370 * 20132472765300 U 14874 * 20132472765301 U 11179 * 20132472765600 U 16017 * 20132472765800 U 1544 * 20132472765900 U 17313 * 20132472765904 U 14512 * 20132472766200 U 23024 * 20132472766300 U 673 * 20132472767200 U 1754 * 20132472767300 U 19865 * 20132472769300 U 10837 * 20132472769500 U 37815 * 20132472776600 U 13649 * 20132472776700 U 41743 * 20132472777600 U 22619 * 20132472779500 U 29435 * 20132472779800 U 14528 * 20132472780000 U 18476 * 20132472780800 U 126 * 20132472780900 U 10123 * 20132472781400 U 31953 * 20132472781500 U 57432 * 20132472781700 U 14558 * 20132472783100 U 21489 * 20132472783600 U 16196 * 20132472783700 U 14850 * 20132472784700 U 9815 * 20132472784900 U 1219 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 277 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132472785000 U 1791 * 20132472785200 U 50691 * 20132472785500 U 1816 * 20132472786900 U 27527 * 20132472787500 U 19563 * 20132472787900 U 28111 * 20132472788500 U 1746 * 20132472788600 U 17438 * 20132472788900 U 28040 * 20132472789500 U 20923 * 20132472789600 U 14509 * 20132472789800 U 843 * 20132472790100 U 22986 * 20132472790600 U 5609 * 20132472791500 U 126 * 20132472791600 U 1184 * 20132472792700 U 16558 * 20132472792800 U 4966 * 20132472793400 U 34987 * 20132472793600 U 22326 * 20132472793800 U 13911 * 20132472794400 U 14754 * 20132472794401 U 10823 * 20132472794500 U 8343 * 20132472794600 U 1712 * 20132472794700 U 1620 * 20132472795200 U 724 * 20132472795700 U 20119 * 20132472795800 U 1092 * 20132472796101 U 17337 * 20132472796900 U 44540 * 20132472797400 U 7027 * 20132472799700 U 17043 * 20132472800200 U 61850 * 20132472800400 U 72671 * 20132472802200 U 14276 * 20132481689503 U 885 * 20132481689600 U 353 * 20132481689603 U 89 * 20132481691200 U 1815 * 20132481691500 U 1365 * 20132481692205 U 562 * 20132481692403 U 673 * 20132481693000 U 8267 * 20132481693001 U 7664 * 20132481693400 U 10684 * 20132481693603 U 1632 * 20132481693710 U 954 * 20132481693804 U 1586 * 20132481693806 U 332 * 20132481694500 U 9763 * 20132481694803 U 4814 * 20132481694901 U 6214 * 20132481696100 U 1951 * 20132481696201 U 7966 * 20132481696503 U 570 * 20132481698101 U 1975 * 20132481699301 U 14988 * 20132481699302 U 8155 * 20132481699400 U 16521 * 20132481699501 U 13487 * 20132481699800 U 344 * 20132481699801 U 15722 * 20132481700000 U 10958 * 20132481700700 U 1966 * 20132481700701 U 11630 * 20132481700702 U 10587 * 20132481701500 U 1505 * 20132481701503 U 1379 * 20132481701901 U 1769 * 20132481702300 U 1077 * 20132481702305 U 1573 * 20132481704600 U 1551 * 20132481704813 U 1413 * 20132481706200 U 14912 * 20132481706201 U 13327 * 20132481706600 U 15985 * 20132481706601 U 1895 * 20132481706700 U 1597 * 20132481706703 U 1597 * 20132481706902 U 2857 * 20132481706904 U 2033 * 20132481707001 U 1996 * 20132481707300 U 7150 * 20132481707402 U 944 * 20132481707500 U 699 * 20132481708000 U 5817 * 20132481708300 U 2480 * 20132481708400 U 8307 * 20132481708500 U 1859 * 20132481708700 U 7975 * 20132481708701 U 1574 * 20132481708801 U 1758 * 20132481708802 U 1688 * 20132481708803 U 1718 * 20132481708810 U 1424 * 20132481710300 U 3739 * 20132481710401 U 1758 * 20132481710403 U 9725 * 20132481710500 U 10008 * 20132481710600 U 15852 * 20132481711103 U 21253 * 20132481711201 U 1921 * 20132481711900 U 1253 * 20132481712701 U 1815 * 20132481712902 U 1620 * 20132481713600 U 1169 * 20132481713900 U 1182 * 20132481713903 U 7591 * 20132481714400 U 17681 * 20132481714500 U 1984 * 20132481714709 U 852 * 20132481714710 U 793 * 20132481714800 U 7815 * 20132481714801 U 795 * 20132481714900 U 132 * 20132481714905 U 456 * 20132481715206 U 510 * 20132481715300 U 1413 * 20132481715302 U 1357 * 20132481716500 U 17512 * 20132481716700 U 1871 * 20132481717100 U 9939 * 20132481717200 U 1388 * 20132481717608 U 1906 * 20132481717700 U 10155 * 20132481720900 U 810 * 20132481720901 U 1183 * 20132481721800 U 15637 * 20132481721802 U 41448 * 20132481723300 U 9066 * 20132481723503 U 1592 * 20132481723809 U 4492 * 20132481724300 U 907 * 20132481724401 U 817 * 20132481724407 U 638 * 20132481725300 U 1667 * 20132481725805 U 9556 * 20132481726300 U 1891 * 20132481726301 U 1688 * 20132481726303 U 16254 * 20132481726600 U 14385 * 20132481728005 U 35844 * 20132481728201 U 1699 * 20132481728202 U 2165 * 20132481729100 U 4878 * 20132481729401 U 20750 * 20132481729600 U 1628 * 20132481729601 U 1688 * 20132481729610 U 1494 * 20132481729701 U 1585 * 20132481729801 U 2092 * 20132481729802 U 2021 * 20132481729902 U 8802 * 20132481730210 U 494 * 20132481730215 U 400 * 20132481730400 U 1142 * 20132481730503 R 1367 * 20132481731100 U 19412 * 20132481731201 U 16093 * 20132481731401 U 29552 * 20132481733000 U 23559 * 20132481733101 U 1723 * 20132481735100 U 13598 * 20132481735400 U 9100 * 20132481735409 U 8157 * 20132481735601 U 1955 * 20132481735700 U 1930 * 20132481735701 U 1901 * 20132481735805 U 21106 * 20132481736207 U 1665 * 20132481736500 U 918 * 20132481736700 U 10531 * 20132481737400 U 1147 * 20132481737403 U 596 * 20132481737600 U 82 * 20132481737700 U 940 * 20132481737800 U 8248 * 20132481737801 U 9780 * 20132481737802 U 11123 * 20132481737804 U 10484 * 20132481738100 U 1265 * 20132481738101 U 1367 * 20132481738105 U 1184 * 20132481738700 U 8532 * 20132481738905 U 1631 * 20132481739000 U 1720 * 20132481739200 U 8126 * 20132481739201 U 1952 * 20132481740000 U 758 * 20132481740200 U 1139 * 20132481740800 U 26442 * 20132481741401 U 1688 * 20132481742201 U 1540 * 20132481742203 U 1585 * 20132481742701 U 8001 * 20132481743600 U 8646 * 20132481743603 U 1597 * 20132481743705 U 1276 * 20132481744500 U 10590 * 20132481744600 U 10990 * 20132481744700 U 1032 * 20132481745200 U 24965 * 20132481745600 U 13677 * 20132481745602 U 2564 * 20132481746000 U 19778 * 20132481746500 U 10456 * 20132481746501 U 8759 * 20132481746502 U 2019 * 20132481746503 U 212 * 20132481746601 U 8873 * 20132481746900 U 132 * 20132481746901 U 324 * 20132481747000 U 1331 * 20132481748100 U 25968 * 20132481748101 U 15970 * 20132481748801 U 1954 * 20132481748811 U 1906 * 20132481748901 U 21078 * 20132481749400 U 32448 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 278 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132481749405 U 210 * 20132481749900 U 2859 * 20132481750000 U 9663 * 20132481750302 U 1792 * 20132481750800 U 8932 * 20132481750900 U 673 * 20132481750901 U 1115 * 20132481751000 U 940 * 20132481751100 U 1870 * 20132481751500 U 7090 * 20132481751501 U 11221 * 20132481752000 U 1808 * 20132481752200 U 17126 * 20132481752300 U 10618 * 20132481753610 U 731 * 20132481753612 U 89 * 20132481754300 U 11483 * 20132481755600 U 10495 * 20132481756400 U 8041 * 20132481756900 U 1104 * 20132481757501 U 4479 * 20132481757600 U 1849 * 20132481757601 U 2242 * 20132481757602 U 1998 * 20132481757900 U 12930 * 20132481758100 U 22562 * 20132481758903 U 2415 * 20132481759600 U 16805 * 20132481759900 U 4749 * 20132481761026 U 6257 * 20132481761301 U 9585 * 20132481761302 U 4334 * 20132481761303 U 11120 * 20132481762000 U 2096 * 20132481762100 U 1954 * 20132481763502 U 4664 * 20132481763900 U 29389 * 20132481764400 U 15259 * 20132481764401 U 14960 * 20132481764403 U 1448 * 20132481765700 U 19423 * 20132481765710 U 10745 * 20132481765712 U 1929 * 20132481765901 U 28755 * 20132481766300 U 1068 * 20132481766400 U 2931 * 20132481766500 U 37203 * 20132481766503 U 43991 * 20132481766705 U 9362 * 20132481767100 U 978 * 20132481767200 U 13923 * 20132481767205 U 14152 * 20132481767300 U 1984 * 20132481767301 U 1895 * 20132481767400 U 8192 * 20132481767402 U 1951 * 20132481768200 U 32823 * 20132481768201 U 33933 * 20132481770000 U 10793 * 20132481770303 U 1000 * 20132481771100 U 1873 * 20132481771102 U 1700 * 20132481771600 U 2025 * 20132481771605 U 1929 * 20132481771700 U 21364 * 20132481771900 U 10442 * 20132481772010 U 1884 * 20132481772400 U 1012 * 20132481772600 U 20842 * 20132481773000 U 1724 * 20132481774000 U 1956 * 20132481774210 U 3975 * 20132481775300 U 7974 * 20132481777600 U 769 * 20132481777602 U 1371 * 20132481777605 U 1695 * 20132481777800 U 9660 * 20132481779700 U 26678 * 20132481779800 U 46901 * 20132481781200 U 3934 * 20132481781402 U 1287 * 20132481781404 U 9364 * 20132481781406 U 1562 * 20132481783400 U 1479 * 20132481784300 U 90 * 20132481784600 U 89 * 20132481784700 U 91 * 20132481784800 U 1791 * 20132481784900 U 1834 * 20132481786200 U 6076 * 20132481786500 U 1161 * 20132481786502 U 869 * 20132481786601 U 8311 * 20132481786605 U 13968 * 20132481787500 U 19329 * 20132481788001 U 17622 * 20132481788200 U 20939 * 20132512013564 R 578 * 20132512068804 R 8349 * 20132512068812 R 1895 * 20132512068817 R 477 * 20132512068856 R 1311 * 20132512068863 R 715 * 20132512069100 R 1688 * 20132512070649 R 94 * 20132512074600 R 716 * 20132512075500 R 6066 * 20132512075800 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13634 * 20132512163800 R 992 * 20132512163801 R 12840 * 20132512164000 R 59403 * 20132512164100 R 623 * 20132512164200 R 160 * 20132512164300 R 124 * 20132512164700 R 2260 * 20132512165001 R 1195 * 20132512165500 R 1035 * 20132512166700 R 9326 * 20132512166736 R 10233 * 20132512168605 R 1047 * 20132512168900 R 1104 * 20132512169203 R 289 * 20132512169800 R 1795 * 20132512170601 R 5023 * 20132512171401 R 931 * 20132512171500 R 1548 * 20132512172200 R 3248 * 20132512172302 R 3114 * 20132512172700 R 3149 * 20132512173204 R 402 * 20132512173700 R 2128 * 20132512173900 R 5093 * 20132512174200 R 524 * 20132512175500 R 1676 * 20132512176600 R 841 * 20132512176602 R 412 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 279 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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* 20132520098580 R 762 * 20132520098600 R 1092 * 20132520098640 R 8571 * 20132520098670 R 1012 * 20132520098690 R 5271 * 20132520098700 R 3631 * 20132520098710 R 1230 * 20132520098720 R 1104 * 20132520098780 R 3919 * 20132520098790 R 2818 * 20132520098800 R 817 * 20132520098830 R 638 * 20132520098831 R 1127 * 20132520098840 R 1816 * 20132520098850 R 1776 * 20132520098860 R 473 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 280 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132520098890 R 919 * 20132520098921 R 2436 * 20132520098925 R 955 * 20132520098970 R 124 * 20132520098980 R 9100 * 20132520098985 R 9979 * 20132520098995 R 1136 * 20132520099002 R 1092 * 20132520099010 R 1056 * 20132520099020 R 1966 * 20132520099050 R 1700 * 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20132613284900 R 10802 * 20132613285800 R 17289 * 20132613286201 U 1940 * 20132613286600 R 1445 * 20132613286900 R 843 * 20132613286910 U 127 * 20132613287100 R 8379 * 20132613287400 R 15936 * 20132613287800 R 1274 * 20132613287900 R 14563 * 20132613287903 R 20618 * 20132613288200 R 7892 * 20132613288305 U 8195 * 20132613288500 R 5981 * 20132613288501 U 1987 * 20132613288503 U 28400 * 20132613288700 R 1996 * 20132613288805 U 4154 * 20132613288807 U 190 * 20132613288811 U 8838 * 20132613288815 R 1287 * 20132613288910 R 2138 * 20132613289100 R 9712 * 20132613289300 R 9923 * 20132613289400 R 8611 * 20132613289800 R 44016 * 20132613289900 R 50190 * 20132613291900 R 8601 * 20132613291910 U 10465 * 20132613291925 U 10936 * 20132613292120 U 14012 * 20132613294400 R 18182 * 20132613296000 R 1167 * 20132613296400 R 1299 * 20132613296500 R 1012 * 20132613297104 R 10053 * 20132613297109 U 1310 * 20132613298011 U 1689 * 20132613298710 U 1597 * 20132613298811 U 1823 * 20132613299000 R 10414 * 20132613299104 U 1837 * 20132613300000 R 11229 * 20132613300009 U 749 * 20132613300500 R 7634 * 20132613300507 U 8082 * 20132613300600 R 19203 * 20132613300850 U 10607 * 20132613300900 R 13893 * 20132613301400 R 10449 * 20132613302004 U 30694 * 20132613302700 R 27353 * 20132613302705 U 8065 * 20132613303503 R 14021 * 20132613304313 U 13873 * 20132613304315 R 1884 * 20132613305300 R 20212 * 20132613305400 R 9440 * 20132613305402 U 1895 * 20132613305406 U 1860 * 20132613305408 U 955 * 20132613305610 R 1874 * 20132613306400 R 8759 * 20132613306700 R 1379 * 20132613307009 U 1711 * 20132613307200 R 587 * 20132613307500 R 1643 * 20132613307600 R 1761 * 20132613307601 U 9216 * 20132613308100 R 6463 * 20132613308161 U 9284 * 20132613308409 U 10604 * 20132613308411 U 1711 * 20132613309800 R 16367 * 20132613310000 R 1334 * 20132613310800 R 25870 * 20132613311600 R 1551 * 20132613311605 R 6739 * 20132613311700 R 22162 * 20132613311704 R 5010 * 20132613311900 R 11040 * 20132613311909 U 578 * 20132613311910 R 2184 * 20132613312050 U 3565 * 20132613312300 R 9208 * 20132613312800 R 10301 * 20132613313310 U 14021 * 20132613414103 R 1944 * 20132613314700 R 7811 * 20132613315300 R 9288 * 20132613315400 R 10031 * 20132613315600 R 1451 * 20132613315609 U 1103 * 20132613315700 R 11104 * 20132613316200 R 8669 * 20132613316507 U 29669 * 20132613316700 R 9326 * 20132613317600 R 11040 * 20132613317700 R 10971 * 20132613317900 R 17477 * 20132613317910 R 1767 * 20132613318100 R 19965 * 20132613318400 R 1688 * 20132613318500 R 4031 * 20132613318800 R 20801 * 20132613319000 R 1559 * 20132613319400 R 932 * 20132613319420 R 1788 * 20132613319500 R 1127 * 20132613319600 R 860 * 20132613319700 R 1276 * 20132613319710 R 1116 * 20132613320300 R 1535 * 20132613321200 R 17350 * 20132613322008 R 7928 * 20132613322810 R 4784 * 20132613322960 U 1092 * 20132613322980 U 1172 * 20132613323200 R 11175 * 20132613323400 R 6383 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 284 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132613323411 U 1917 * 20132613323700 R 8206 * 20132613323800 R 7776 * 20132613324500 R 10521 * 20132613324705 R 51756 * 20132613324713 R 562 * 20132613325500 R 1425 * 20132613325600 R 7931 * 20132613326800 R 44054 * 20132613326900 R 16644 * 20132613326906 U 1907 * 20132613328200 R 47927 * 20132613328300 R 4715 * 20132613328610 R 16543 * 20132613328800 R 32977 * 20132613329400 R 2010 * 20132613330060 U 9471 * 20132613330200 R 14924 * 20132613330205 R 20829 * 20132613330300 R 1826 * 20132613330310 R 1665 * 20132613330605 R 9704 * 20132613330810 U 17361 * 20132613330811 U 1872 * 20132613330813 U 16613 * 20132613331511 U 9699 * 20132613331513 U 1689 * 20132613332300 R 15583 * 20132613332500 R 1998 * 20132613332501 U 1643 * 20132613332700 R 1597 * 20132613333200 R 2350 * 20132613333700 R 9311 * 20132613333940 U 13685 * 20132613334200 R 37712 * 20132613334205 U 26951 * 20132613334600 R 17762 * 20132613334700 R 20760 * 20132613334800 R 10848 * 20132613334821 U 1231 * 20132613336261 U 7801 * 20132613336725 R 1138 * 20132613338112 R 13446 * 20132613339010 U 20595 * 20132613339011 R 1459 * 20132613339100 R 13844 * 20132613339200 R 14508 * 20132613339700 R 1952 * 20132613340200 R 16103 * 20132613340300 R 15379 * 20132613340400 R 10149 * 20132613340610 U 8195 * 20132613341423 U 47798 * 20132613342200 R 51855 * 20132613343600 R 897 * 20132613343700 R 6306 * 20132613343900 R 6360 * 20132613344000 R 1402 * 20132613344100 R 13471 * 20132613344500 R 4039 * 20132613346408 R 26974 * 20132613347105 U 8269 * 20132613348903 U 896 * 20132613348908 U 7596 * 20132613348909 U 21432 * 20132613349210 U 19253 * 20132613349512 R 56258 * 20132613349615 U 24258 * 20132613350905 U 5097 * 20132613350907 U 14951 * 20132613351010 U 16628 * 20132613351512 U 40795 * 20132613353202 U 91 * 20132613353203 U 90 * 20132613353400 R 17034 * 20132613354600 R 9089 * 20132613356410 R 22479 * 20132613357165 U 6038 * 20132613357193 U 9320 * 20132613358300 R 22394 * 20132613360009 U 16421 * 20132613360806 U 8327 * 20132613361333 U 233 * 20132613361803 U 22815 * 20132613361819 U 63 * 20132613362100 R 1184 * 20132613362200 R 30083 * 20132613362209 U 54708 * 20132613362860 U 64578 * 20132613362900 R 34556 * 20132613363920 R 14052 * 20132613364100 R 30954 * 20132613364701 U 9403 * 20132613366400 R 20768 * 20132613368807 U 5240 * 20132613368900 R 35176 * 20132613369608 U 10610 * 20132613370310 U 10499 * 20132613371800 R 15917 * 20132613372600 R 22856 * 20132613373720 U 15921 * 20132613375102 R 26877 * 20132613375105 U 23424 * 20132613375400 R 6323 * 20132613376812 U 1643 * 20132613377405 R 15658 * 20132613377650 R 94 * 20132613380500 R 29917 * 20132613380700 R 17388 * 20132613381700 R 1838 * 20132613381826 R 9669 * 20132613381827 U 1978 * 20132613382510 R 11116 * 20132613382610 U 26608 * 20132613382614 U 1906 * 20132613382620 U 1964 * 20132613383500 R 3890 * 20132613383509 U 1413 * 20132613383800 R 262 * 20132613384905 U 26127 * 20132613385200 R 1184 * 20132613386240 R 1930 * 20132613386300 R 7806 * 20132613386412 U 897 * 20132613386900 R 1459 * 20132613387000 R 1780 * 20132613387900 R 30127 * 20132613389009 U 588 * 20132613389010 U 1482 * 20132613389025 U 23103 * 20132613389130 U 1195 * 20132613389132 U 30514 * 20132613390000 R 29856 * 20132613390300 R 1359 * 20132613390311 U 1230 * 20132613390700 R 1276 * 20132613390710 U 8157 * 20132613390800 R 2033 * 20132613391000 R 1461 * 20132613391004 U 2049 * 20132613392420 R 1631 * 20132613392604 U 10362 * 20132613394700 R 21889 * 20132613394800 R 28087 * 20132613395210 U 16773 * 20132613395900 R 27650 * 20132613396500 R 16897 * 20132613397001 U 43900 * 20132613397004 U 26826 * 20132613398202 U 8908 * 20132613399090 R 31525 * 20132613399210 R 10518 * 20132613400400 R 1884 * 20132613400414 U 1724 * 20132613401010 R 783 * 20132613401101 U 61925 * 20132613401102 U 10590 * 20132613402002 U 23381 * 20132613402500 R 8419 * 20132613402700 R 1083 * 20132613402750 R 3898 * 20132613402751 U 16585 * 20132613402800 R 16058 * 20132613402801 U 43837 * 20132613403200 R 27922 * 20132613403450 U 1895 * 20132613403503 U 1619 * 20132613404300 R 15378 * 20132613404710 U 9988 * 20132613404810 U 16421 * 20132613408500 R 55268 * 20132613408800 R 1459 * 20132613408815 R 11365 * 20132613409000 R 13751 * 20132613409409 R 26985 * 20132613409412 U 10445 * 20132613409500 R 326 * 20132613409504 U 542 * 20132613409508 U 15465 * 20132613409555 U 1214 * 20132613409900 R 21518 * 20132613410400 R 15819 * 20132613410800 R 33211 * 20132613411100 R 9440 * 20132613411115 U 27769 * 20132613411205 R 14616 * 20132613411207 U 1929 * 20132613411608 U 1838 * 20132613412905 U 8877 * 20132613412926 U 1814 * 20132613413551 U 9138 * 20132613413618 U 15976 * 20132613413626 U 1934 * 20132613413632 U 9830 * 20132613413715 R 1804 * 20132613413815 R 15743 * 20132613413940 U 10953 * 20132613414090 U 3008 * 20132613414100 R 16075 * 20132613414104 R 5791 * 20132613414107 U 16209 * 20132613414110 U 9581 * 20132613414128 R 1745 * 20132613414138 R 1941 * 20132613414139 U 10084 * 20132613414337 U 1386 * 20132613414340 R 15013 * 20132613414357 U 1895 * 20132613414379 U 3845 * 20132613414410 U 15196 * 20132613414505 U 1092 * 20132613414600 R 1678 * 20132613414601 U 9914 * 20132613414602 U 9216 * 20132613415000 R 8306 * 20132613415004 U 16118 * 20132613415207 R 1402 * 20132613415321 U 15853 * 20132613415416 U 29542 * 20132613415700 R 32649 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 285 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132613415830 U 50191 * 20132613416107 U 25594 * 20132613416108 U 7278 * 20132613416510 U 35095 * 20132613416600 R 1569 * 20132613416605 R 1941 * 20132613416606 U 1934 * 20132613416909 R 13454 * 20132613416911 U 13373 * 20132613416950 U 13497 * 20132613416951 U 6080 * 20132613416952 U 4336 * 20132613416955 U 19017 * 20132613417101 R 10748 * 20132613417310 U 1917 * 20132613417700 R 1930 * 20132613417701 U 1562 * 20132613418208 U 8054 * 20132613418214 U 19721 * 20132613418221 U 9286 * 20132613418225 R 15529 * 20132613418400 R 3437 * 20132613450111 U 1264 * 20132613600209 U 14253 * 20132613600271 U 732 * 20132613600272 U 1516 * 20132613600291 U 1742 * 20132613600410 U 1300 * 20132613600700 U 31266 * 20132613600709 U 8724 * 20132613600721 U 2804 * 20132613600732 U 27793 * 20132613600752 U 4865 * 20132613600753 U 1007 * 20132613600754 U 8466 * 20132613600767 U 23849 * 20132613600769 U 1023 * 20132613600789 U 1769 * 20132613600809 U 1849 * 20132613600812 U 7931 * 20132613600815 U 127 * 20132613600819 U 1755 * 20132613600954 U 378 * 20132613600999 U 10298 * 20132613601300 U 15538 * 20132613601419 U 11255 * 20132613601700 U 21985 * 20132613601701 U 96 * 20132613601999 U 6430 * 20132613602900 U 6187 * 20132613603100 U 1745 * 20132613603400 U 34912 * 20132613603800 U 1699 * 20132613604200 U 1906 * 20132613604300 U 10601 * 20132613605300 U 29801 * 20132613606800 U 1332 * 20132613607055 U 8120 * 20132613609000 U 9405 * 20132613611000 U 151 * 20132613800155 U 2228 * 20132613900915 U 2948 * 20132622316900 U 9577 * 20132622317400 U 1918 * 20132622321400 U 17650 * 20132622323900 U 10301 * 20132622326800 U 2355 * 20132622327600 U 1953 * 20132622327700 U 10199 * 20132622328200 U 8983 * 20132622328600 U 20772 * 20132622330000 U 15494 * 20132622330100 U 11081 * 20132622330200 U 775 * 20132622331400 U 1230 * 20132622331500 U 1402 * 20132622331900 U 26907 * 20132622333000 U 7619 * 20132622333100 U 9940 * 20132622333300 U 1954 * 20132622333500 U 11390 * 20132622333800 U 13395 * 20132622334300 U 14280 * 20132622336100 U 4370 * 20132622336300 U 2404 * 20132622336700 U 3088 * 20132622337600 U 34972 * 20132622339100 U 13966 * 20132622339200 U 6277 * 20132622339600 U 6454 * 20132622340400 U 3695 * 20132622340500 U 28988 * 20132622340600 U 1678 * 20132622340610 U 1482 * 20132622340700 U 6009 * 20132622341000 U 5808 * 20132622341200 U 1815 * 20132622341400 U 1345 * 20132622343000 U 1073 * 20132622343003 U 850 * 20132622343008 U 467 * 20132622343801 U 1436 * 20132622344400 U 8268 * 20132622344700 U 1491 * 20132622345000 U 5033 * 20132622345100 U 503 * 20132622345200 U 1734 * 20132622345401 U 8759 * 20132622347200 U 3032 * 20132622347700 U 17539 * 20132622348400 U 1793 * 20132622348500 U 1963 * 20132622348800 U 1364 * 20132622348900 U 1035 * 20132622349000 U 1234 * 20132622349300 U 1413 * 20132622349500 U 8761 * 20132622349600 U 1471 * 20132622350000 U 1804 * 20132622350400 U 1003 * 20132622350410 U 162 * 20132622351600 U 1621 * 20132622352000 U 1998 * 20132622353400 U 1585 * 20132622353500 U 10454 * 20132622353600 U 11166 * 20132622353700 U 19964 * 20132622354600 U 1127 * 20132622354710 U 8006 * 20132622356100 U 1688 * 20132622356200 U 1801 * 20132622356210 U 89 * 20132622356700 U 10644 * 20132622359000 U 8767 * 20132622359010 U 8198 * 20132622360900 U 1597 * 20132622361100 U 37674 * 20132622361200 U 17368 * 20132622362400 U 1219 * 20132622362500 U 750 * 20132622362600 U 9200 * 20132622362700 U 10087 * 20132622362800 U 7848 * 20132622363800 U 10572 * 20132622363900 U 9139 * 20132622364200 U 19419 * 20132622364800 U 1678 * 20132622364810 U 1665 * 20132622366800 U 8237 * 20132622367300 U 2702 * 20132622368400 U 2583 * 20132622369500 U 3791 * 20132622369800 U 1746 * 20132622370200 U 1173 * 20132622370400 U 14167 * 20132622370600 U 1161 * 20132622373900 U 9853 * 20132622374800 U 11198 * 20132622375000 U 1380 * 20132622377000 U 2152 * 20132622377009 U 989 * 20132622378800 U 11110 * 20132622379300 U 6492 * 20132622380100 U 1771 * 20132622380300 U 878 * 20132622380400 U 20082 * 20132622380800 U 42289 * 20132622382500 U 1930 * 20132622382510 U 1837 * 20132622382700 U 9913 * 20132622383400 U 1892 * 20132622383700 U 1100 * 20132622385000 U 3395 * 20132622385100 U 2032 * 20132622385200 U 1700 * 20132622385300 U 3129 * 20132622387000 U 17262 * 20132622387100 U 8237 * 20132622387400 U 14981 * 20132622387500 U 8160 * 20132622389400 U 31585 * 20132622390500 U 19802 * 20132622390900 U 19322 * 20132622393200 U 2045 * 20132622394800 U 1691 * 20132622395500 U 1425 * 20132622395900 U 4536 * 20132622395901 U 6075 * 20132622397000 U 1848 * 20132622397803 U 1424 * 20132622398000 U 18215 * 20132622398400 U 4484 * 20132622399400 U 4404 * 20132622401400 U 11594 * 20132622402700 U 8530 * 20132622403500 U 9850 * 20132622405900 U 8979 * 20132622406200 U 1276 * 20132622406500 U 9930 * 20132622407700 U 1758 * 20132622408000 U 283 * 20132622409800 U 10485 * 20132622412400 U 7973 * 20132622413900 U 8415 * 20132622414700 U 9081 * 20132622415400 U 8192 * 20132622415500 U 1917 * 20132622415900 U 8825 * 20132622416000 U 11105 * 20132622416100 U 3437 * 20132622417000 U 1563 * 20132622418000 U 28514 * 20132622418100 U 3364 * 20132622418400 U 8720 * 20132622418900 U 6452 * 20132622422800 U 9983 * 20132622422900 U 18476 * 20132622423500 U 1786 * 20132622424400 U 90 * 20132622424600 U 3029 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 286 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132622425600 U 1434 * 20132622428400 U 2471 * 20132622430300 U 6136 * 20132622431500 U 16706 * 20132622432500 U 4241 * 20132622433400 U 103360 * 20132622435100 U 15550 * 20132622435500 U 5824 * 20132622435600 U 4340 * 20132622437500 U 1282 * 20132622438400 U 9995 * 20132622439800 U 4226 * 20132631315801 R 697 * 20132632031600 R 22 * 20132632031700 R 1378 * 20132632032200 R 1252 * 20132632032400 R 1540 * 20132632032600 R 612 * 20132632032700 R 1322 * 20132632032900 R 1046 * 20132632032907 R 1057 * 20132632033700 R 1448 * 20132632034500 R 1378 * 20132632035000 R 4023 * 20132632035100 R 10084 * 20132632035300 R 10542 * 20132632035600 R 1093 * 20132632036500 R 698 * 20132632039600 R 13717 * 20132632040504 R 281 * 20132632041500 R 1379 * 20132632044300 R 1872 * 20132632044700 R 488 * 20132632044900 R 2208 * 20132632045200 R 20597 * 20132632045400 R 1551 * 20132632045700 R 8047 * 20132632047000 R 6308 * 20132632047200 R 1966 * 20132632047300 R 8457 * 20132632047700 R 1138 * 20132632047800 R 2808 * 20132632048000 R 7966 * 20132632048100 R 2368 * 20132632049400 R 654 * 20132632049800 R 886 * 20132632051400 R 1402 * 20132632052000 R 553 * 20132632052100 R 690 * 20132632053400 R 1321 * 20132632053600 R 477 * 20132632053700 R 8847 * 20132632054400 R 1838 * 20132632055200 R 1425 * 20132632056200 R 1448 * 20132632057300 R 1413 * 20132632057305 R 1915 * 20132632057400 R 5296 * 20132632057600 R 2107 * 20132632058400 R 1092 * 20132632058700 R 1918 * 20132632058800 R 1918 * 20132632059700 R 1941 * 20132632060100 R 1230 * 20132632060400 R 8949 * 20132632061000 R 7815 * 20132632061200 R 1332 * 20132632061300 R 827 * 20132632061400 R 1000 * 20132632061600 R 1321 * 20132632063300 R 7582 * 20132632063800 R 8230 * 20132632063900 R 742 * 20132632064000 R 13708 * 20132632064200 R 1861 * 20132632065100 R 1035 * 20132632065400 R 2509 * 20132632065600 R 16761 * 20132632066100 R 954 * 20132632066200 R 1391 * 20132632066300 R 1345 * 20132632067700 R 697 * 20132632068200 R 21091 * 20132632068300 R 9103 * 20132632068400 R 9288 * 20132632069900 R 1024 * 20132632070300 R 119 * 20132632071100 R 1058 * 20132632071300 R 9255 * 20132632071900 R 1012 * 20132632072200 R 20202 * 20132632072400 R 4184 * 20132632073900 R 1563 * 20132632074000 R 138 * 20132632074100 R 1581 * 20132632074304 R 408 * 20132632074700 R 3144 * 20132632074800 R 6522 * 20132632077900 R 1814 * 20132632078000 R 89 * 20132632078700 R 1333 * 20132632079200 R 11085 * 20132632080900 R 1917 * 20132632081000 R 90 * 20132632081400 R 3900 * 20132632081600 R 231 * 20132632082900 R 8696 * 20132632083405 R 1057 * 20132632083900 R 1092 * 20132632085600 R 613 * 20132632086100 R 597 * 20132632086200 R 1601 * 20132632086700 R 1849 * 20132632088200 R 1437 * 20132632089000 R 5609 * 20132632089900 R 28404 * 20132632090100 R 1804 * 20132632090300 R 1198 * 20132632091300 R 732 * 20132632091400 R 806 * 20132632093700 R 968 * 20132632094400 R 1872 * 20132632094700 R 1666 * 20132632095100 R 1775 * 20132632095300 R 17203 * 20132632096000 R 2130 * 20132632096100 R 119 * 20132632096400 R 787 * 20132632096600 R 575 * 20132632096800 R 10027 * 20132632096900 R 682 * 20132632097200 R 8289 * 20132632097300 R 349 * 20132632098001 R 1597 * 20132632098700 R 7850 * 20132632098900 R 1700 * 20132632099405 R 4051 * 20132632099900 R 974 * 20132632101100 R 709 * 20132632101300 R 441 * 20132632102100 R 1085 * 20132632102800 R 2421 * 20132632103600 R 4023 * 20132632104400 R 1222 * 20132632105100 R 1689 * 20132632105200 R 1153 * 20132632105300 R 1484 * 20132632105700 R 1356 * 20132632105800 R 936 * 20132632105900 R 994 * 20132632106700 R 1302 * 20132632106800 R 1268 * 20132632107400 R 905 * 20132632107600 R 7494 * 20132632109900 R 8856 * 20132632110000 R 3509 * 20132632110500 R 1188 * 20132632110700 R 1484 * 20132632110800 R 937 * 20132632111100 R 1131 * 20132632111300 R 1484 * 20132632111600 R 1982 * 20132632111700 R 3697 * 20132632111800 R 1439 * 20132632112100 R 14508 * 20132632112300 R 802 * 20132632112400 R 559 * 20132632112500 R 2527 * 20132632112600 R 711 * 20132632112700 R 743 * 20132632112908 R 891 * 20132632113100 R 1633 * 20132632113200 R 1913 * 20132632113700 R 971 * 20132632113900 R 1290 * 20132632114000 R 728 * 20132632114200 R 96 * 20132632114500 R 677 * 20132632115000 R 1365 * 20132632115700 R 642 * 20132632116600 R 326 * 20132632116700 R 457 * 20132632117200 R 21407 * 20132632117600 R 415 * 20132632117800 R 10661 * 20132632118300 R 1720 * 20132632118400 R 1882 * 20132632118700 R 256 * 20132632118800 R 1413 * 20132632119900 R 1930 * 20132632120400 R 9591 * 20132632120600 R 1586 * 20132632121900 R 10044 * 20132632122000 R 9455 * 20132632122100 R 787 * 20132632122200 R 1482 * 20132632122600 R 7338 * 20132632122700 R 383 * 20132632123000 R 9288 * 20132632123200 R 4226 * 20132632123400 R 1322 * 20132632123600 R 3377 * 20132632123900 R 1563 * 20132632124000 R 90 * 20132632124100 R 13052 * 20132632124200 R 1895 * 20132632124400 R 6164 * 20132632124500 R 340 * 20132632124600 R 604 * 20132632125200 R 1156 * 20132632125207 R 1138 * 20132632125400 R 1150 * 20132632125500 R 8268 * 20132632125600 R 1383 * 20132632126400 R 1987 * 20132632127100 R 349 * 20132632127400 R 308 * 20132632127500 R 827 * 20132632127600 R 1573 * 20132632127708 R 1402 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 287 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132632127800 R 1783 * 20132632127809 R 1447 * 20132632127810 R 10990 * 20132632127900 R 102 * 20132632128000 R 238 * 20132632128300 R 1851 * 20132632128400 R 14460 * 20132632128700 R 13455 * 20132632128800 R 7821 * 20132632129500 R 433 * 20132632129600 R 1402 * 20132632129700 R 380 * 20132632129800 R 1448 * 20132632129900 R 1666 * 20132632130200 R 1700 * 20132632130300 R 1757 * 20132632130400 R 5413 * 20132632130500 R 7718 * 20132632130900 R 1850 * 20132632131200 R 15169 * 20132632131300 R 1450 * 20132632131400 R 8079 * 20132632131800 R 15562 * 20132632131900 R 171 * 20132632132000 R 8759 * 20132632132100 R 1092 * 20132632132200 R 835 * 20132632132400 R 4405 * 20132632132600 R 1779 * 20132632133000 R 8944 * 20132632133100 R 1584 * 20132632133200 R 1218 * 20132632133300 R 9123 * 20132632133900 R 878 * 20132632134400 R 3545 * 20132632134600 R 1287 * 20132632134700 R 89 * 20132632134900 R 1345 * 20132632135200 R 230 * 20132632135400 R 792 * 20132632135500 R 1482 * 20132632135600 R 96 * 20132632135700 R 860 * 20132632135708 R 1811 * 20132632135800 R 8298 * 20132632135900 R 874 * 20132632136100 R 1127 * 20132632136300 R 943 * 20132632136500 R 205 * 20132632136600 R 1301 * 20132632136604 R 1619 * 20132632136700 R 1757 * 20132632136900 R 1917 * 20132632137000 R 6365 * 20132632137100 R 15635 * 20132632137300 R 1253 * 20132632137500 R 1126 * 20132632137600 R 1287 * 20132632137700 R 1230 * 20132632137900 R 562 * 20132632138000 R 9435 * 20132632139200 R 124 * 20132632139300 R 596 * 20132632139700 R 8865 * 20132632139800 R 5796 * 20132632140200 R 8344 * 20132632140300 R 19325 * 20132632140400 R 162 * 20132632140500 R 10707 * 20132632140600 R 1072 * 20132632140900 R 259 * 20132632141400 R 1092 * 20132632141500 R 393 * 20132632141600 R 571 * 20132632142000 R 1543 * 20132632142200 R 1127 * 20132632142300 R 1116 * 20132632142400 R 1436 * 20132632142600 R 699 * 20132632142800 R 299 * 20132632142900 R 588 * 20132632143000 R 1286 * 20132632143507 R 1320 * 20132632143800 R 9432 * 20132632143900 R 9491 * 20132632144000 R 230 * 20132632144100 R 1299 * 20132632144200 R 673 * 20132632144300 R 1297 * 20132632144302 R 373 * 20132632144400 R 1173 * 20132632144402 R 1081 * 20132632144500 R 93 * 20132632144600 R 1961 * 20132632144700 R 92 * 20132632144800 R 3426 * 20132632144900 R 1838 * 20132632145000 R 145 * 20132632145300 R 801 * 20132632145400 R 639 * 20132632145500 R 512 * 20132632146000 R 860 * 20132632146700 R 3359 * 20132632146900 R 196 * 20132632147200 R 3596 * 20132632147300 R 324 * 20132632148000 R 780 * 20132632148200 R 2557 * 20132632148509 R 740 * 20132642947500 R 1986 * 20132642947800 R 1602 * 20132642947900 R 4456 * 20132642948700 R 15124 * 20132642949700 R 1276 * 20132642950800 R 129 * 20132642951000 R 1722 * 20132642951300 R 935 * 20132642952000 R 665 * 20132642953500 R 89 * 20132642955100 R 1367 * 20132642958300 R 1333 * 20132642964100 R 409 * 20132642964500 R 3887 * 20132642965107 R 1040 * 20132642968200 R 601 * 20132642968300 R 1287 * 20132642968600 R 1700 * 20132642969400 R 835 * 20132642969405 R 1903 * 20132642969407 R 834 * 20132642971100 R 3882 * 20132642971105 R 1084 * 20132642973700 R 297 * 20132642974700 R 3248 * 20132642978300 R 427 * 20132642979000 R 299 * 20132642980200 R 817 * 20132642980205 R 863 * 20132642980900 R 2191 * 20132642981900 R 1551 * 20132642983200 R 435 * 20132642983300 R 4934 * 20132642983700 R 1184 * 20132642983800 R 145 * 20132642984000 R 954 * 20132642984200 R 89 * 20132642984400 R 1895 * 20132642985400 R 1389 * 20132642986500 R 9911 * 20132642987400 R 186 * 20132642988700 R 3014 * 20132642989204 R 1318 * 20132642990400 R 636 * 20132642991900 R 1400 * 20132642992200 R 10922 * 20132642993000 R 9855 * 20132642993200 R 9089 * 20132642994100 R 393 * 20132642994300 R 418 * 20132642995000 R 1410 * 20132642995900 R 131 * 20132642996000 R 131 * 20132642996800 R 1593 * 20132643000700 R 15011 * 20132643002900 R 749 * 20132643005600 R 1128 * 20132643005604 R 910 * 20132643005800 R 1174 * 20132643005900 R 2557 * 20132643006900 R 809 * 20132643007800 R 1770 * 20132643011900 R 1161 * 20132643012500 R 1437 * 20132643013200 R 2743 * 20132643020100 R 494 * 20132643020200 R 1379 * 20132643021100 R 4222 * 20132643022000 R 8653 * 20132643022500 R 1793 * 20132643024900 R 1196 * 20132643025900 R 8772 * 20132643026200 R 1743 * 20132643027200 R 10024 * 20132643028100 R 1459 * 20132643028200 R 1612 * 20132643028500 R 485 * 20132643035700 R 842 * 20132643037900 R 129 * 20132643039400 R 1940 * 20132643039600 R 3666 * 20132643040600 R 290 * 20132643041300 R 332 * 20132643042700 R 697 * 20132643042900 R 605 * 20132643043100 R 1712 * 20132643047600 R 11747 * 20132643048800 R 2745 * 20132643050500 R 792 * 20132643050700 R 1516 * 20132643051000 R 186 * 20132643051100 R 905 * 20132643051200 R 18552 * 20132643051300 R 874 * 20132643054400 R 1276 * 20132643057700 R 443 * 20132643057800 R 231 * 20132643058600 R 1782 * 20132643061700 R 1619 * 20132643063100 R 14025 * 20132643063400 R 9644 * 20132643064100 R 1135 * 20132643064108 R 238 * 20132643064200 R 1689 * 20132643064300 R 1287 * 20132643064608 R 1195 * 20132643064800 R 461 * 20132643064900 R 1583 * 20132643065202 R 792 * 20132643065300 R 1081 * 20132643066200 R 2234 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 288 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132643066400 R 1162 * 20132643066700 R 6479 * 20132643068000 R 8192 * 20132643068400 R 1258 * 20132643068900 R 1406 * 20132643069200 R 5534 * 20132643069400 R 1448 * 20132643070500 R 6552 * 20132643070700 R 10178 * 20132643071800 R 26429 * 20132643071900 R 409 * 20132643072100 R 1791 * 20132643072200 R 978 * 20132643073100 R 1819 * 20132643074500 R 18207 * 20132643075200 R 1299 * 20132643075300 R 8390 * 20132643075405 R 749 * 20132643075500 R 3455 * 20132643075600 R 1024 * 20132643075700 R 1471 * 20132643075900 R 262 * 20132643076100 R 1367 * 20132643076200 R 15292 * 20132643076500 R 738 * 20132643076700 R 2032 * 20132643077000 R 22899 * 20132643077500 R 1000 * 20132643077505 R 578 * 20132643077900 R 273 * 20132643078000 R 1195 * 20132643078100 R 375 * 20132643078300 R 9302 * 20132643078600 R 19044 * 20132643078700 R 2805 * 20132643078800 R 1299 * 20132643078900 R 1402 * 20132643079000 R 1448 * 20132643079100 R 681 * 20132643079200 R 1102 * 20132643079300 R 493 * 20132643079400 R 1746 * 20132643079500 R 1158 * 20132643079800 R 1425 * 20132643080200 R 742 * 20132643080300 R 1643 * 20132643080400 R 3344 * 20132643080404 R 10273 * 20132643080600 R 10048 * 20132643080700 R 954 * 20132643081000 R 7585 * 20132643081100 R 9541 * 20132643081200 R 11076 * 20132643081300 R 8271 * 20132643082100 R 1264 * 20132643082700 R 10904 * 20132643082900 R 153 * 20132643083600 R 4480 * 20132643083605 R 307 * 20132643083900 R 1138 * 20132643084100 R 588 * 20132643084300 R 2727 * 20132643084400 R 1379 * 20132643084500 R 1402 * 20132643084600 R 966 * 20132643084800 R 1586 * 20132643085000 R 417 * 20132643085100 R 1379 * 20132643085400 R 1012 * 20132643085500 R 9326 * 20132643085600 R 1482 * 20132643086200 R 581 * 20132643086300 R 562 * 20132643086800 R 1104 * 20132643086900 R 909 * 20132643087000 R 665 * 20132643087100 R 571 * 20132643087500 R 1459 * 20132643087800 R 1296 * 20132643087809 R 1276 * 20132643088100 R 698 * 20132643088200 R 289 * 20132643089709 R 719 * 20132643089800 R 4572 * 20132643089900 R 1519 * 20132643090000 R 1677 * 20132643090300 R 1024 * 20132643090600 R 4055 * 20132643090700 R 3556 * 20132643091900 R 1024 * 20132643092300 R 7739 * 20132643093700 R 3895 * 20132643095100 R 1126 * 20132643095500 R 1276 * 20132643095800 R 1975 * 20132643096000 R 3104 * 20132643096200 R 3708 * 20132643096500 R 4379 * 20132643097600 R 1724 * 20132643097609 R 145 * 20132643097800 R 1654 * 20132643097900 R 503 * 20132643098200 R 1196 * 20132643098500 R 792 * 20132643099405 R 89 * 20132643099700 R 1138 * 20132643100100 R 195 * 20132643100404 R 89 * 20132643100500 R 1688 * 20132643100600 R 10278 * 20132643100700 R 1012 * 20132643100800 R 93 * 20132643100900 R 1357 * 20132643101300 R 843 * 20132643101500 R 2856 * 20132643101705 R 392 * 20132643101900 R 1602 * 20132643102000 R 809 * 20132643102300 R 1678 * 20132643102400 R 1437 * 20132643102800 R 869 * 20132643103500 R 9326 * 20132643103800 R 1666 * 20132643104000 R 6473 * 20132643104700 R 580 * 20132643104800 R 10701 * 20132643105000 R 1988 * 20132643105100 R 9251 * 20132643105600 R 119 * 20132643105800 R 1815 * 20132643105807 R 247 * 20132643106000 R 4433 * 20132643106100 R 932 * 20132643106600 R 1165 * 20132643106700 R 1884 * 20132643106800 R 3424 * 20132643107000 R 1037 * 20132643107802 R 2447 * 20132643108300 R 1150 * 20132643108400 R 708 * 20132643108800 R 1171 * 20132643109400 R 190 * 20132643109500 R 1975 * 20132643109800 R 1412 * 20132643109900 R 1437 * 20132643110200 R 1558 * 20132643110300 R 25914 * 20132643111102 R 103 * 20132643111300 R 702 * 20132643112300 R 7602 * 20132643112800 R 15222 * 20132643113000 R 2287 * 20132643114100 R 8079 * 20132643114200 R 393 * 20132643114300 R 809 * 20132643114305 R 808 * 20132643114400 R 2012 * 20132643115200 R 4454 * 20132643115700 R 1254 * 20132643116100 R 588 * 20132643116500 R 1632 * 20132643116700 R 1528 * 20132643116800 R 1311 * 20132643117007 R 255 * 20132643117200 R 1800 * 20132643117500 R 1379 * 20132643117700 R 1241 * 20132643119000 R 758 * 20132643119200 R 1070 * 20132643119204 R 204 * 20132643119300 R 231 * 20132643119307 R 1562 * 20132643119600 R 682 * 20132643119700 R 1322 * 20132643120000 R 1838 * 20132643120800 R 1754 * 20132643120900 R 6301 * 20132643121500 R 1173 * 20132643121900 R 621 * 20132643122500 R 1482 * 20132643122600 R 1173 * 20132643122800 R 708 * 20132643123300 R 1563 * 20132643123705 R 1516 * 20132643124900 R 3423 * 20132643125000 R 1528 * 20132643125100 R 4262 * 20132643125200 R 276 * 20132643125400 R 1688 * 20132643125600 R 642 * 20132643125900 R 2021 * 20132643126000 R 1402 * 20132643126300 R 9970 * 20132643126600 R 656 * 20132643126700 R 9197 * 20132643127400 R 1257 * 20132643127600 R 8231 * 20132643127800 R 1964 * 20132643128100 R 1391 * 20132643128500 R 774 * 20132643128600 R 443 * 20132643129000 R 127 * 20132643129500 R 7629 * 20132643129504 R 1653 * 20132643130100 R 503 * 20132643130700 R 124 * 20132643130800 R 1540 * 21131217100210 E U 13325 * 21131217100240 U 6488 * 21131217100490 U 5347 * 21131217100875 U 33512 * 21131217100970 U 13266 * 21131227200530 U 4524 * 21131227200830 U 22019 * 21131227201440 U 3762 * 21131227201720 U 17351 * 27131236305203 U 113675 * 21131237305940 U 26808 * 21131237306660 U 3047 * 21131237307090 U 61456 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 289 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21131237307600 U 17799 * 21131237307810 U 19493 * 21131237307870 U 6511 * 21131237308070 U 4057 * 21131237308210 U 10711 * 21131237308620 U 40481 * 21131282171900 U 14433 * 21131282176300 U 12737 21131317102390 R 1512 21131327201820 U 17721 21131327203980 U 18596 21131327204160 U 15979 21131327204660 U 2734 21131337334200 R 109353 21131337353200 R 156675 21131387823200 R 321 * 21131417100320 U 5651 * 21131437301580 R 4007 * 21131477301260 R 8445 * 21131517500130 R 6738 * 21131517500390 R 16692 * 21131537700440 R 21734 * 21131537700790 R 9388 * 21131817401000 U 14172 * 21131817401110 U 14665 * 21131817402380 U 1930 * 21131817403080 U 10464 * 21131817403585 U 10705 * 21131817404320 U 3582 * 21131817405470 U 15399 * 21131817405560 U 12817 * 21131817405590 U 10237 * 21131817405600 U 9371 * 21131827600392 U 5962 * 21131827600620 U 5287 * 21131827603930 U 36064 * 21131827604760 U 14904 * 21131831083781 U 21985 * 21131831083831 U 30135 * 21131831083981 U 2415 * 21131847401631 U 5221 * 21131847438831 U 38913 * 21132112104310 U 19806 * 21132112108100 U 102398 * 21132112108710 U 33744 * 21132112110900 U 10375 * 21132112111910 U 2104 * 21132112115620 U 2561 * 21132112117605 U 1634 * 21132112117705 U 82036 * 21132112120410 U 5126 * 21132112121500 U 19260 * 21132112121600 U 11118 * 21132112123010 U 3571 * 21132112123110 U 4420 * 21132112125130 U 3796 * 21132112125140 U 2960 * 21132112125800 U 5180 * 21132112127700 U 1479 * 21132120008000 U 1479 * 21132120047800 U 14745 * 21132120118402 U 51690 * 21132120147700 U 59915 * 21132120152900 U 10806 * 21132120154400 U 14490 * 21132120157100 U 17195 * 21132120168400 U 12639 * 21132120295108 U 67704 * 21132120296700 U 9655 * 21132120302900 U 13906 * 21132120353000 U 12348 * 21132120355000 U 3811 * 21132120531100 U 13183 * 21132120804100 U 84215 * 21132121026101 U 3722 * 21132130033200 U 96518 * 21132130131200 U 39361 * 21132130253903 U 25873 * 21132130354304 U 34786 * 21132130434500 U 4144 * 21132130435100 U 34485 * 21132130457784 U 111933 * 21132130475303 U 36616 * 21132130559300 U 16241 * 21132130584400 U 4063 * 21132130586600 U 14393 * 21132130586700 U 19024 * 21132130597004 U 16150 * 21132130603201 U 33214 * 21132130621900 U 52437 * 21132130632902 U 9127 * 21132130656500 U 4613 * 21132130661600 U 25658 * 21132130669700 U 9236 * 21132130702603 U 10353 * 21132130728400 U 52166 * 21132140043700 U 11623 * 21132140064100 U 5168 * 21132140065900 U 10069 * 21132140079810 U 144532 * 21132140113315E U 130234 * 21132140268210 U 62922 * 21132140497007 U 31097 * 21132140716100 U 6012 * 21132140733300 U 1913 * 21132141191210 U 10144 * 21132141496400 U 2908 * 21132141496850 U 21462 * 21132141497200 U 49162 * 21132141523300 U 25732 * 21132141525150 U 3541 * 21132141554908 U 44054 * 21132141560810 U 8176 * 21132141702200 U 1489 * 21132141727600 U 8019 * 21132141738925 U 6708 * 21132141746200 U 1512 * 21132141751200 U 1512 * 21132141754900 U 1512 * 21132150049200 R 17815 * 21132150256266 R 1439 * 21132150368400 R 3124 * 21132150370300 R 127328 * 21132150397500 R 6651 * 21132150405100 R 2701 * 21132150522800 R 1479 * 21132150590810 R 8698 * 21132150642480 R 56012 * 21132161204308 R 2329 * 21132161224207 R 1492 * 21132172106350 U 1523 * 21132180055200 R 32314 * 21132180976100 R 16058 * 21132181010350 R 1751 * 21132181136212 R 1567 * 21132210085100 U 10556 * 21132210217200 U 12932 * 21132210218742 U 3046 * 21132210259600 U 11539 * 21132210313502 U 12645 * 21132210316112 U 140638 * 21132210637812 U 34545 * 21132210922900 U 1480 * 21132211173900 U 3124 * 21132220053400 U 19233 * 21132220053500 U 1512 * 21132220187500 U 39195 * 21132220189500 U 1796 * 21132220193500 U 1526 * 21132220202100 U 26026 * 21132221160200 U 32852 * 21132221177700 U 1512 * 21132221197200 U 2565 * 21132221197400 U 61257 * 21132221327400 U 4224 * 21132221327900 U 1811 * 21132221619800 U 1806 * 21132221871482 U 2952 * 21132221967200 U 11474 * 21132233312951 U 15241 * 21132233324860 U 60542 * 21132240110800 U 291806 * 21132240116600 U 1512 * 21132240120700 U 1512 * 21132240121000 U 1512 * 21132240121100 U 1512 * 21132240121400 U 1574 * 21132240123200 U 1512 * 21132240123300 U 65729 * 21132240132600 U 3124 * 21132240135000 U 3120 * 21132240137700 U 6130 * 21132240138000 U 1510 * 21132240150500 U 234894 * 21132240304700 U 1828 * 21132240401700 U 4175 * 21132251582403 R 5389 * 21132260810400 U 56046 * 21132260814200 U 12795 * 21132260814300 U 29318 * 21132261123800 U 10797 * 21132261204200 U 83760 * 21132261204500 U 226097 * 21132261205900 U 235601 * 21132261215000 U 19717 * 21132261245500 U 1480 * 21132261249900 U 7530 * 21132261259100 U 6412 * 21132261264800 U 8755 * 21132261282300 U 38897 * 21132261284200 U 4292 * 21132261286700 U 1873 * 21132261295300 U 2854 * 21132262183102 U 3099 * 21132263334251 U 6189 * 21132263338051 U 67962 * 21132263339851 U 32118 * 21132263340361 U 5784 * 21132270789400 U 2363 * 21132271358000 U 1510 * 21132280026601 U 15196 * 21132280820700 U 4183 * 21132280824500 U 18519 * 21132281302307 U 63977 * 21132283287759 U 34800 * 21132312101731 U 1467 * 21132312108931 U 41375 * 21132320044400 R 12617 * 21132320044902 R 3058 * 21132321039913 R 34530 * 21132417100844 U 9261 * 21132417101000 U 9621 * 21132417101480 U 2729 * 21132417101490 U 3050 * 21132417102340 U 1276 * 21132437301483 U 22244 * 21132437302600 U 2381 * 21132437303300 U 2372 * 21132437303800 U 1929 * 21132457500770 U 13170 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 290 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21132457500786 U 80802 * 21132457501170 U 14126 * 21132457501720 U 1479 * 21132457501770 U 4374 * 21132477701800 U 14743 * 21132477702000 U 4767 * 21132477702500 U 10386 * 21132477702700 U 1524 * 21132477704700 U 124336 * 21132487800390 U 8434 * 21132487801343 R 16789 * 21132487802066 U 10665 * 21132487802720 U 1512 * 21132487803510 U 9213 * 21132617401060 U 110878 * 21132617401230 U 35022 * 21132617402080 U 2507 * 21132617402310 U 31525 * 21132617404030 R 1475 * 21132627204020 U 25367 * 21132627204290 U 119981 * 21132627204300 U 108926 * 21132627207470 U 1686 * 21132627207810 U 1524 * 21132627207890 U 12755 * 21132627209470 U 417341 * 21132627210221 U 12237 * 21132627210223 U 60542 * 21132627211331 U 24708 * 21132627212071 U 23755 * 21132627212990 U 14228 * 21132627213195 U 25574 * 21132627213340 U 22529 * 21132627214010 U 14661 * 21132627214390 U 26536 * 21132627214880 U 16170 * 21132627214910 U 40007 * 27132626202816 U 1479 * 21132627217363 U 5455 * 21132627217471 U 47477 22131310407904 U 27007 22131312051300 U 5189 22131312052200 U 9266 22131312053403 U 128 22131312053800 U 18318 22131312055005 U 50782 22131312055006 U 24361 22131312055600 U 19914 22131312055601 U 11040 22131312055703 U 1812 22131312102800 U 2006 22131312102900 U 1550 22131312104900 U 22920 22131312106302 U 9135 22131312106304 U 147 22131312106900 U 636 22131312112400 U 1742 22131312113100 U 823 22131312114305 U 2830 22131312119100 U 123232 22131312121200 U 124 22131312121201 U 1180 22131312121800 U 1629 22131312121802 U 124 22131312122500 U 41489 22131312122501 U 9395 22131312122602 U 124 22131312122702 U 16749 22131312123600 U 1180 22131312123601 U 1539 22131312123602 U 10563 22131312123704 U 1574 22131312123707 U 1975 22131312129900 U 56491 22131312132900 U 1215 22131312134003 U 53929 22131312142110 U 14732 22131312145122 U 11065 22131312147600 U 2247 22131312151301 U 2141 22131312152302 U 1202 22131312152305 U 1013 22131312153700 U 783 22131312154011 U 14462 22131312154810 U 12152 22131312157807 U 2776 22131312165516 U 10053 22131312165623 U 7237 22131312165663 U 20979 22131312191330 U 1183 * 24131215101110 U 15683 * 24131225200900 U 1042131 * 24131225204230 U 2348 * 24131235303436 U 510609 * 24131235304400 U 18435 * 24131235304460 U 869003 * 24131235304864 U 1236473 * 24131235304865 U 1327992 * 24131235305607 U 506545 * 24131235312725 U 639588 * 24131255505609 U 753960 * 24131255506208 U 163327 * 24131255506691 U 73925 * 24131255508340 U 327114 * 24131255508345 U 813803 * 24131255508707 U 472842 * 24131255509219 U 31965 * 24131255509238 U 37513 * 24131255509328 U 26174 * 24131285802300 U 486236 * 24131285802350 U 304740 24131315105405 U 148626 24131325200130 U 416375 24131325203310 U 340339 24131325205618 U 41132 24131335301862 U 1038820 24131335307600 U 16235 24131335312215 U 69981 24131385808117 U 444746 24131385808190 U 357431 24131385888042 U 5280479 24131395102217 U 710411 24131395809012 U 132314 * 24131415101902 U 70640 * 24131455501001 U 937837 * 24131455501002 U 57147 * 24131455501802 U 197921 * 24131455504500 E U 1545302 * 24131515101016 U 46901 * 24131535307253 U 47961 * 24131535314653 U 229478 * 24131545400413 U 1116999 * 24131545400515 U 414505 * 24131615102600 U 176351 * 24131615102603 U 35287 * 24131815401225 U 89157 * 24131825609990 U 37225 * 24131835701917 U 27279 * 24131835702319 U 158340 * 24131845404200 U 104361 * 24131845411100 U 166558 * 24132115105021 U 33274 * 24132125201615 U 1745444 * 24132135303202 U 32751 * 24132145400585 U 556992 * 24132145402995 U 74385 * 24132145404294 U 25606 * 24132145414300 U 243181 * 24132155500020 U 101636 * 24132155500177 U 737742 * 24132155500197 U 140304 * 24132155501819 U 416526 * 24132155501988 U 22028 * 24132155502025 U 156880 * 24132175105090 U 211898 * 24132175105111 U 60060 * 24132185602200 U 103094 * 24132185602408 U 384143 * 24132185604168 U 116676 * 24132215100672 U 146003 * 24132225202507 U 1544674 * 24132225208311 U 1416038 * 24132245407271 U 54575 * 24132255506037 U 1367633 * 24132415104100 U 1335131 * 24132415104311 U 75800 * 24132415107402 U 474583 * 24132415109700 U 511587 * 24132435300500 U 398460 * 24132435300703 U 1192466 * 24132455500237 U 488689 * 24132475700500 U 590397 * 24132475700600 U 3037 * 24132525100057 U 21600 * 24132615400240 U 272471 * 24132615402400 U 202212 * 24132615402823 U 393793 * 24132615402941 U 193876 * 24132615402943 U 11286 * 24132615403141 U 59061 * 24132625201722 U 40742 * 24132625202117 U 330012 * 24132625202305 U 159515 * 24132625204510 U 262588 * 24132645400150 U 22843 * 27131216100106 U 55840 * 27131216102700 U 6713 * 27131216104750 U 1765 * 27131216107900 U 5596 * 27131216111400 U 38050 * 27131216111825 U 28738 * 27131216112300 U 89641 * 27131216112600 U 47673 * 27131216113100 U 75686 * 27131216114700 U 10496 * 27131216115515 U 823 * 27131216115800 U 3503 * 27131216119800 U 9691 * 27131216120100 U 321357 * 27131216122720 U 75990 * 27131216123320 U 1785 * 27131216126300 U 1757 * 27131216127400 U 8377 * 27131216131315 U 8975 * 27131226209420 U 211761 * 27131226225100 U 1765 * 27131226227206 U 10390 * 27131226237300 U 16162 * 27131226238500 U 58944 * 27131226239700 U 13059 * 27131226241820 U 42862 * 27131226241900 U 11461 * 27131226244100 U 9652 * 27131226247800 U 2478 * 27131226248200 U 19924 * 27131226248300 U 7068 * 27131226248510 U 23657 * 27131226248700 U 10922 * 27131226249200 U 30539 * 27131226249220 U 9642 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 291 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131226250450 U 8877 * 27131236300635 U 87607 * 27131236301615 U 93837 * 27131236301949 U 32939 * 27131236304019 U 58290 * 27131236304034 U 16589 * 27131236304310 U 18435 * 27131236304450 U 399575 * 27131236304627 U 17321 * 27131236304810 U 331810 * 27131236304855 U 87209 * 27131236306955 U 1479 * 27131236307153 U 12174 * 27131236307157 U 1476 * 27131236325600 U 435919 * 27131236359813 U 1512 * 27131236386000 U 5078 * 27131256500432 U 26741 * 27131256500463 U 1407 * 27131256500635 U 8296 * 27131256500672 U 144669 * 27131256500685 U 38685 * 27131256501093 U 3629 * 27131256501570 U 17932 * 27131256502130 U 211988 * 27131256502177 U 6935 * 27131256502548 U 57887 * 27131256502654 U 3580 * 27131286801181 U 73808 * 27131286806550 U 2973 * 27131286810250 U 1198 * 27131286823225 U 1512 27131316102100 U 13455 27131316105880 U 9285 27131316107111 U 23703 27131316110210 U 6070 27131316110404 U 1087 27131316114307 U 23094 27131316117601 U 88033 27131316123927 U 180685 27131316128810 U 35196 27131316129908 U 18953 27131316130700 U 73756 27131316134900 U 79029 27131326201068 U 2081 27131326201850 U 1510 27131326202050 U 14805 27131326202340 U 91696 27131326202885 U 3443 27131326203910 U 29063 27131326203930 U 163700 27131326204207 U 5353 27131326204270 U 199947 27131326204350 U 653 27131326204710 U 33409 27131326207578 U 116193 27131326207681 U 4279 27131326207690 U 24005 27131336300601 U 7958 27131336300610 U 3580 27131336300641 U 2484 27131336310350 U 2988 27131336310760 U 7192 27131336310771 U 50431 27131336311000 U 24876 27131336311430 U 8687 27131336311682 U 19657 27131336311684 U 45177 27131336311707 U 15283 27131336311916 U 39885 27131336312504 U 72287 27131336312745 U 121956 27131336312870 U 27453 27131386811901 U 52934 27131386812600 U 472966 27131386814005 U 123485 27131386815800 U 38129 27131386824500 U 7964 27131386828003 U 280550 27131396110800 U 189423 27131396120800 U 75204 27131396805102 U 369731 27131396808610 U 20887 27131396821605 U 16565 * 27131416100019 U 1479 * 27131416100740 U 5715 * 27131416100764 U 5556 * 27131416100813 U 44791 * 27131416101020 U 7039 * 27131416101290 U 38608 * 27131416102463 U 33623 * 27131416102958 U 27474 * 27131416102963 U 5262 * 27131416102973 U 1760 * 27131416103020 U 27 * 27131416103053 U 18907 * 27131426211552 U 4045 * 27131426212239 U 14048 * 27131436305002 U 7046 * 27131446400632 U 46406 * 27131446400819 U 3108 * 27131456533407 U 25131 * 27131466653340 U 58946 * 27131466660531 U 39054 * 27131476316120 U 190479 * 27131476316203 U 32975 * 27131476319902 U 56829 * 27131476323107 U 45354 * 27131476325204 U 38363 * 27131516110003 U 38533 * 27131516110350 U 16323 * 27131516110404 U 50029 * 27131516110640 U 21038 * 27131516110696 U 9174 * 27131516111011 U 7704 * 27131516112511 U 139639 * 27131526215089 U 33190 * 27131526216656 U 34518 * 27131526216896 U 105685 * 27131526217217 U 68566 * 27131526217235 U 5990 * 27131536300401 U 27518 * 27131536300424 U 2155 * 27131536301082 U 67541 * 27131536301180 U 9132 * 27131536301410 U 6782 * 27131546405400 U 9069 * 27131546406450 U 40717 * 27131546408950 U 214716 * 27131546410500 U 48634 * 27131546415450 U 17933 * 27131613043500 U 1511 * 27131623080016 U 245061 * 27131623093401 U 6833 * 27131623094100 U 3110 * 27131623097009 U 2569 * 27131623097501 U 9325 * 27131623101300 U 1479 * 27131623101304 U 1479 * 27131633069401 U 1479 * 27131633072804 U 14965 * 27131633074518 U 3322 * 27131633074527 U 4387 * 27131633075406 U 60788 * 27131633079310 U 11206 * 27131633079709 U 24751 * 27131633080500 U 33867 * 27131633080603 U 35970 * 27131633082902 U 12803 * 27131633083301 U 1138 * 27131633083400 U 34013 * 27131633083701 U 59094 * 27131643234911 U 192967 * 27131643235003 U 7040 * 27131723057602 U 24222 * 27131723068109 U 59670 * 27131816400010 U 2068 * 27131816400081 U 62606 * 27131816400398 U 2989 * 27131816401020 U 118490 * 27131816401137 U 48386 * 27131816401150 U 42402 * 27131816401205 U 4340 * 27131816401690 U 5057 * 27131816401692 U 70400 * 27131816402240 U 15072 * 27131816403090 U 14296 * 27131816403844 U 9344 * 27131816403970 U 9881 * 27131816404031 U 1307 * 27131816404316 U 6589 * 27131816404395 U 15977 * 27131816405853 U 62519 * 27131826696080 U 14225 * 27131826696101 U 20381 * 27131826696229 U 1279 * 27131826696350 U 30796 * 27131826696554 U 7360 * 27131826696628 U 11668 * 27131826696640 U 13460 * 27131826696738 U 25451 * 27131826696922 U 24977 * 27131826696943 U 48307 * 27131826697201 U 1555 * 27131826697459 U 1149 * 27131826697521 U 16618 * 27131836708400 U 774 * 27131836717813 U 27147 * 27131836717905 U 379289 * 27131836719110 U 7270 * 27131836719522 U 18057 * 27131836719603 U 222417 * 27131836719617 U 20827 * 27131836719624 U 70597 * 27131836721404 U 27807 * 27131836724400 U 151294 * 27131846401600 U 50494 * 27131846417705 U 6007 * 27131846418802 U 94473 * 27131846422708 U 200931 * 27131846423716 U 3580 * 27131846438800 U 18697 * 27131846441041 U 47311 * 27132116110110 U 8521 * 27132116132610 U 31986 * 27132116136712 U 82341 * 27132116142305 U 3446 * 27132116142600 U 51294 * 27132116143114 U 26112 * 27132116143701 U 11109 * 27132116147010 U 29857 * 27132126225900 U 171814 * 27132126245800 U 461758 * 27132126245801 U 465911 * 27132126246200 U 56340 * 27132126270000 U 15562 * 27132136321200 U 32811 * 27132136326500 U 2005 * 27132136327500 U 8029 * 27132136332800 U 1479 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 292 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132136336502 U 2966 * 27132136358100 U 9307 * 27132136360800 U 10432 * 27132136387000 U 23726 * 27132136387504 U 15776 * 27132136387505 U 871 * 27132136389200 U 52898 * 27132146400265 U 10880 * 27132146400948 U 111186 * 27132146401655 U 85147 * 27132146401750 U 72889 * 27132146401924 U 3129 * 27132146402205 U 3747 * 27132146402275 U 19091 * 27132146402700 U 14881 * 27132146409030 U 46170 * 27132146409041 U 51757 * 27132146410309 U 15910 * 27132146410430 U 3000 * 27132146410445 U 12473 * 27132146410882 U 1865 * 27132146411824 U 1708 * 27132146412040 U 10488 * 27132146412546 U 112942 * 27132146412750 U 1479 * 27132146413080 U 5794 * 27132146413126 U 34476 * 27132146413127 U 18056 * 27132146413290 U 6713 * 27132146413630 U 13569 * 27132146414610 U 25982 * 27132146415990 U 54139 * 27132146432010 U 14276 * 27132146450555 U 17366 * 27132146452020 U 116487 * 27132156500146 U 13344 * 27132156501414 U 1479 * 27132156506294 U 11407 * 27132156521000 U 671242 * 27132156522705 U 50005 * 27132156523529 U 258071 * 27132156564002 U 166328 * 27132166611123 U 1479 * 27132166611325 U 198594 * 27132166611868 U 86902 * 27132176108700 U 112417 * 27132176108810 U 426807 * 27132176116185 U 61476 * 27132176121615 U 1478 * 27132176125307 U 73196 * 27132176129800 U 1358 * 27132176129807 U 36792 * 27132176129810 U 11202 * 27132176132305 U 32376 * 27132186601263 U 186962 * 27132186803120 U 582097 * 27132216103400 U 42207 * 27132216106175 U 6090 * 27132216109162 U 160218 * 27132216115400 U 1479 * 27132216115500 U 1479 * 27132216125100 U 309304 * 27132216125250 U 451527 * 27132216126745 U 23493 * 27132216126746 U 29500 * 27132216177500 U 16875 * 27132216182100 U 305405 * 27132216183635 U 448239 * 27132216184060 U 30999 * 27132216190015 U 9874 * 27132226200013 U 32881 * 27132226200640 U 10847 * 27132226210700 U 26785 * 27132226211663 U 9906 * 27132226220071 U 1512 * 27132226232532 U 218583 * 27132226408700 U 8627 * 27132236305040 U 13566 * 27132236320275 U 3281 * 27132236320970 U 195899 * 27132236320980 U 163111 * 27132236320985 U 29093 * 27132236324815 U 186742 * 27132236325100 U 152900 * 27132236329850 U 17384 * 27132236331270 U 3963 * 27132236334650 U 54065 * 27132236338515 U 16420 * 27132236339400 U 36639 * 27132236339450 U 7650 * 27132246410400 U 1067 * 27132246425710 U 92978 * 27132246445400 U 1480 * 27132246449600 U 40450 * 27132246474900 U 92488 * 27132246476000 U 32874 * 27132246477900 U 4378 * 27132246487200 U 18000 * 27132246491700 U 293662 * 27132246492100 U 686 * 27132246494500 U 1477 * 27132256582672 U 32213 * 27132256583817 U 9521 * 27132266200137 U 1510 * 27132266200226 U 1512 * 27132266200317 U 1512 * 27132266201159 U 57261 * 27132266201632 U 1281 * 27132266201658 U 21568 * 27132266201660 U 116707 * 27132266600163 U 7666 * 27132266652481 U 102019 * 27132266670451 U 37791 * 27132266691261 U 85762 * 27132276200021 U 234396 * 27132276200022 U 54858 * 27132276200406 U 457293 * 27132276200864 U 3295 * 27132276201023 U 1479 * 27132276245706 U 28299 * 27132276705623 U 81931 * 27132286830610 U 18218 * 27132286830900 U 7552 * 27132286841100 U 259050 * 27132286851000 U 90823 * 27132286855715 U 64267 * 27132286858700 U 3299 * 27132296584470 U 39611 * 27132296585200 U 19968 * 27132316133223 U 464386 * 27132316133660 U 46531 * 27132326250283 U 3058 * 27132374538701 U 1418 * 27132376700134 U 1479 * 27132376705680 U 7248 * 27132416100221 U 3397 * 27132416100262 U 87694 * 27132416100263 U 1683 * 27132416100640 U 140737 * 27132416100882 U 17781 * 27132416101300 U 62449 * 27132416101315 U 61560 * 27132416101442 U 105399 * 27132416101532 U 77893 * 27132416101640 U 1642 * 27132416102066 U 1765 * 27132416109592 U 14712 * 27132436301800 U 200746 * 27132436305100 U 3395 * 27132436313200 U 19790 * 27132436314300 U 111331 * 27132436314400 U 6444 * 27132436315100 U 10410 * 27132436318600 U 26396 * 27132456511300 U 4905 * 27132456512701 U 56854 * 27132456522100 U 7394 * 27132456525400 U 73867 * 27132456532700 U 59927 * 27132456536300 U 15584 * 27132476708300 U 2056 * 27132476708500 U 12430 * 27132476710400 U 17468 * 27132476714600 U 1479 * 27132486800016 U 128252 * 27132486804306 U 17155 * 27132486804931 U 13067 * 27132526130503 U 6244 * 27132616102000 U 250922 * 27132616104000 U 8977 * 27132616116100 U 197970 * 27132616116200 U 17082 * 27132616116700 U 30538 * 27132616116900 U 7300 * 27132616125900 U 20890 * 27132616127600 U 24373 * 27132616131200 U 1383 * 27132616135500 U 19697 * 27132616137000 U 38490 * 27132616142200 U 32472 * 27132616142400 U 96382 * 27132616144500 U 62702 * 27132616144600 U 34822 * 27132616144900 U 38347 * 27132616156000 U 9734 * 27132616158000 U 31143 * 27132616158100 U 76353 * 27132616158300 U 58048 * 27132616178600 U 13464 * 27132616179200 U 91884 * 27132626200896 U 27780 * 27132626201040 U 308636 * 27132626202210 U 91460 * 27132626202402 U 4899 * 27132626202812 U 38114 * 27132626202851 U 5747 * 27132626203220 U 1512 * 27132626203307 U 1512 * 27132626203501 U 913 * 27132626203906 U 46243 * 27132626204111 U 1976 * 27132626204123 U 1138 * 27132626204190 U 11560 * 27132626204211 U 1826 * 27132626204600 U 248354 * 27132626204708 U 108323 * 27132626206219 U 1477 * 27132626207106 U 1479 * 27132626207316 U 3852 * 27132626207716 U 5041 * 27132626207717 U 10855 * 27132626210120 U 38629 * 27132626210324 U 2131 * 27132626210905 U 25600 * 27132626210913 U 24632 * 27132626210948 U 8925 * 27132626210966 U 10157 * 27132626210984 U 11433 * 27132626211006 U 3580 * 27132626211010 U 9845 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 293 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132626211121 U 41868 * 27132626211290 U 77110 * 27132626211296 U 17924 * 27132626211810 U 2064 * 27132626211922 U 3061 * 27132626211953 U 40504 * 27132626211958 U 1476 * 27132626212810 U 13089 * 27132626213115 U 21934 * 27132626213123 U 30113 * 27132626214202 U 96045 * 27132626214410 U 49741 * 27132636300125 U 3171 * 27132636300290 U 25484 * 27132636300360 U 9444 * 27132636300415 U 32220 * 27132636300730 U 1479 * 27132636300760 U 5848 * 27132646400026 U 374123 * 27132646400146 U 33532 * 27132646400585 U 81629 * 27132646400720 U 24318 * 27132646400785 U 7865 * 28131515106500 U 801275 * 29131257502533 U 41019 29131337301228 U 25338 * 29131427202604 U 36796 * 29131427205970 U 16267 * 29131427210110 U 8038 * 29131437300851 U 37552 * 29131447400518 U 171160 * 29131467653760 U 3281 * 29131467655700 U 4192 * 29131477300681 U 2637 * 29131527211212 U 92153 * 29131527211218 U 28675 * 29131547414600 U 19363 * 29131623002800 U 8879 * 29131623043702 U 25408 * 29131623057500 U 10070 * 29131623057701 U 25987 * 29131623078708 U 19508 * 29131633002501 U 9067 * 29131633068102 U 5442 * 29131643103935 U 3304 * 29131643119706 U 25679 * 29131643222200 U 193332 * 29131643233801 U 25057 * 29131683065500 U 139507 * 29131683083800 U 62288 * 29131683083900 U 23211 * 29131683084000 U 115258 * 29131683088700 U 62488 * 29131683089900 U 47523 * 29131683095704 U 12498 * 29131713001800 U 11116 * 29131713001808 U 32121 * 29131713018100 U 50006 * 29131713018406 U 45094 * 29131713023201 U 13989 * 29131713052306 U 11821 * 29131723037703 U 27071 * 29131723061514 U 18495 * 29131723066213 U 49472 * 29131723066708 U 9983 * 29131723068104 U 22302 * 29131723068307 U 7469 * 29131723081501 U 3085 * 29131733009103 U 38303 * 29131733014300 U 20322 * 29132180807811 U 39157 * 29132360371402 U 32655 * 29132360997603 U 66237 * 29132374535600 U 73931 * 29132537336700 U 39877 * 29132547434405 U 235098 * 29132557505305 U 140566 * 29132617404330 U 26252 Stub total 57,978 T BANK TOTALS: 425736919.00 Scroll total 425736919.00 T DIFFERENCE: 0.00 11.00 Stub total 26,303 R 31,675 U 57,978 T Pay Dt total 109884738.00 R 315852181 U 425736919.00 T Stub total 26303 R 31675 U 57,978.00 T Bank total 109884738.00 R 315852181.00 U 425736919.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 03982 9930 20131331739050 U 20365 06131332943200 R 5011 21131337319800 R 8239 20131331740600 U 19229 18131381018410L U 16470 19131331096853 U 20340 18131392045600 U 18472 20131331739225 U 1682 20131383146005 U 89 20131383146000 U 7532 19131381069405 R 24998 19131392148710 U 23072 19131392148700 U 5787 12131381306028 R 3267 19131392148800 U 6833 20131310579593 U 1861 19131392087807 U 9103 19131321395001 U 22875 20131331744600 U 1826 20131331744650 U 10246 20131331733400 R 784 20131331733430 U 782 20131331738050 U 408 20131331738000 U 1678 24131335311202 U 192179 20131331728401 U 2193 16131332467000 R 6773 20131331731631 U 1482 15131332306805 R 10267 19131381060020 U 6269 20131392240500 U 8198 20131392238003 U 1413 20131331746200 U 1000 20131392240600 U 14340 20131331746230 U 843 24131335301000 U 52059 20131331833000 R 13760 24131385802408 U 41078 24131385802415 U 235152 24131385802402 U 447681 19131381036705 R 1480 20131331742050 U 39075 19131381055300 R 927 19131381055000 R 1099 19131381053007 U 1134 12131381386523 R 1321 20131331734656 U 1677 14131332178600 R 9846 20131331861600 R 18999 15131332345400 R 1785 20131331738206 U 10346 19131381050405 R 1341 20131331734650 U 835 13131332140850 U 14079 20131331734660 U 834 20131331788202 R 5160 20131331734658 U 869 20131331788200 R 9802 20131331739850 U 943 20131331738400 U 954 20131310990973 U 2294 20131310990968 U 57996 20131392213905 U 6498 19131381060940 L U 15000 20131392244903 U 15133 13131332054053 U 13688 19131381062172 U 33008 20131331740201 U 9366 27131316115911 U 7064 20131321496014 U 14143 20131321496012 U 10329 20131331742250 U 16728 19131392207000 U 11195 14131390174804 L U 97 20131331742052 U 10345 19131392088700 U 41406 16131391750300L U 10000 20131331736450 U 1436 19131381062185 U 16269 20131331744000 U 1987 20131310987133 U 6434 19131311700400 U 57527 09131320639302 U 6440 19131321385902 U 1907 19131321385900 U 908 13131332053401 R 134 19131392141700 U 19202 20131331809000 R 10223 20131331802826 U 20864 20131331803000 R 9248 20131331802800 R 97 20131321459612 U 19274 20131321459500 U 20415 19131311696211 U 18471 20131321459300 U 9817 20131331732200 R 9515 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 294 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131310576891 U 13497 20131331744200 U 9326 17131335196803 R 4489 20131310576892 U 20822 20131331738800 U 6192 20131310576890 U 14449 17131335196801 R 2630 20131331737400 U 9709 20131331741641 U 37 09131380858800 R 21088 20131331746425 U 7890 20131331746430 U 1104 20131331775865 U 1569 20131331745800 U 748 20131331775855 U 1402 20131321486300 U 27276 20131334667003 U 1215 13131332137603 R 22304 20131331802200 R 15014 20131331802225 U 10807 20131331802001 R 6182 17131391909900 U 37456 19131311706200 U 16661 13131332054750 U 14789 19131311689101 U 17510 20131383118201 U 15377 19131321380800 U 19718 20131310679204 U 43213 27131316113618 U 19238 17131381850500 R 131 19131381059107 U 124 19131311695901 U 93221 19131311684300 U 8308 19131311695900 U 8626 20131331817800 R 15803 08131331299030 U 5076 20131310991115 U 5457 20131310991190 U 1725 18131391983305 U 16428 20131331745050 U 27232 12131331914400 R 9622 20131331760000 U 212 20131334656600 U 59831 20131334616400 U 26648 20131331792261 U 2173 20131331787425 U 15584 20131331792201 R 1646 20131310580555 U 14491 13131332072600 R 3219 20131310989425 U 20712 20131383168100 U 1215 20131383180601 U 89 20131383168000 U 673 20131331776285 U 3001 20131331776409 U 56 20131331776410 U 40 20131331776411 U 112 20131331776412 U 64 20131331776413 U 214 20131331776414 U 26 19131331102050 U 7896 20131331776415 U 21 20131331776416 U 28 20131331776417 U 57 20131331776418 U 40 20131331776419 U 1859 20131331776420 U 64 20131331776421 U 975 20131331776422 U 44 20131331776423 U 44 20131392281600 U 15548 20131331739661 U 5971 19131311703101 U 1825 20131331745400 U 10385 20131331737800 U 9777 20131331755800 U 41398 20131331755600 U 13865 27131396118132 U 1765 19131311666102 U 10971 01131380019200 R 1754 01131380019608 U 7679 20131331727400 U 11126 20131392276600 U 13605 20131310987355 U 2945 24131325203329 U 457503 20131382424158 U 41566 15131310765831 U 4531 20131310680220 U 767 20131310680215 U 623 20131383175600 L U 6154 20131383175602L U 1671 19131331082205 U 1215 20131392291400 U 19617 20131392291402 U 15705 18131391973805L U 10420 12131311508600 L U 2998 20131334609612 U 11011 24131385803604 U 1086598 20131383106614 U 1608 20131383106618 U 874 20131331779027 U 10140 20131331741602 U 9683 20131331779015 U 42169 19131311663503 U 74245 20131331779026 U 42311 20131310991102 U 128 20131331779020 U 62057 20131310991105 U 124 20131310991108 U 125 19131392086000 U 20440 07131332772000 R 6729 19131321409406 U 19100 19131321409407 U 642 20131331779400 R 222475 27131336311777 U 13774 20131331797800 R 4948 20131331797801 R 1608 20131383148200 U 1265 20131383148300 U 1574 19131331049000 U 29346 20131392232808 U 15328 20131392232800 U 10729 20131331832200 R 7769 20131331832225 U 7893 19131392196416 U 1099 19131392196417 U 961 19131331100657 U 23623 19131331100658 U 421 20131334656001 U 51659 20131331775213 U 9798 19131331054800 U 21625 20131334656011 U 9515 20131331775241 U 23567 20131392274310 L U 2470 19131331030601 U 24492 20131310991109 U 1574 27131396118302 U 136806 20131331828011 R 1838 20131331827200 U 9281 27131336310126 U 454951 27131336310123 U 247809 Stub total 237 T BANK TOTALS: 34060580.00 Scroll total 6064665.00 T DIFFERENCE: -27,995,915.00 12.00 Stub total 41 R 196 U 237 T Pay Dt total 503325.00 R 5561340 U 6064665.00 T Stub total 41 R 196 U 237.00 T Bank total 503325.00 R 5561340.00 U 6064665.00 T Bank 05190 UBL CARD SERVICES PAYMENT DT 11/06/2025 SCROLL NO 1 05190 9930 * 19132173129750 U 1166 19131392181900 U 2248 * 20132632110900 R 1234 * 20132173156950 U 1185 * 19132141460500 U 46897 20131392276300 U 1494 * 19132173035850 U 1189 * 20131810525310 U 9290 * 20132173156151 U 1192 * 19132541502400 R 111 * 19132541510600 R 1712 * 19132541503504 R 1364 * 19132541502203 R 617 * 19132541518500 R 941 * 19132541517200 R 1526 * 19132541509900 R 892 * 19132541511700 R 1353 * 19132541513300 R 1335 * 19132541516500 R 833 * 19132541510500 R 532 * 19132541504900 R 1526 * 19132541510200 R 643 * 19132541514700 R 368 * 19132541509400 R 720 * 19132541517100 R 1816 * 19132541513100 R 1031 * 19132541503600 R 600 * 19132541521201 R 558 * 19132541505100 R 1457 * 20131844664631 U 1471 * 19131511636500 R 1337 * 20132372014988 U 1657 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 295 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132372014981 R 8623 * 19132310343050 U 1347 * 19132371932334 R 8509 * 19132371935843 R 9051 * 19132310333903 U 8835 * 19132310343930 U 292 * 20132310355483 U 5915 * 19132310335820 U 1792 * 20131471662300 R 1586 * 20131471660304 R 797 * 20131471666900 R 1918 * 20131471666905 R 1895 * 20131471673403 R 1024 * 20131471679603 R 511 * 20131471678815 R 6159 * 20131471640300 R 7852 * 20131471660303 R 4970 * 20131471678817 R 7593 * 20131471637805 R 8846 * 20131471667208 R 8762 * 20131471680610 R 8616 * 20131471639204 R 9039 * 20131471656303 R 8957 * 20131471661308 R 9405 * 20131471670802 R 9481 * 19132211151800 U 3597 * 19132211148600 U 601 * 19132211132601 U 1018 * 19132211132600 U 1480 * 20132211247800 U 1984 * 19132211151700 U 2030 * 19132211151201 U 1492 * 20132211228300 U 6491 * 19132211133902 U 984 * 20132211203700 U 1331 * 19132211149100 U 1662 * 19132211148902 U 8663 * 20132211215163 U 1103 * 19132211187500 U 7733 * 19132310327630 U 1722 * 19132310334801 U 1734 * 19132310331740 R 833 * 19132310331741 U 1260 * 20132372017131 R 1724 * 19132310343097 U 2032 * 19132310333440 U 2682 * 20132372017133 R 1345 * 19132310332090 U 823 * 19132310332091 U 1330 * 19132310334242 U 1849 * 19132310334030 U 1884 * 19132310344390 U 961 * 20132310354830 U 1872 * 19132310336020 U 1411 * 20132372033781 R 898 * 20132372001182 R 2021 * 19131521774010 R 798 * 19131521784825 R 660 * 19131521768520 R 539 * 19132131241801 R 5941 * 19131521769210 R 762 * 19131521801700 R 395 * 19132131244512 R 360 * 19131521789520 R 274 * 19131521764560 R 378 * 19132131244551 R 124 * 19131521774900 R 660 * 19131842832831 U 124 * 19131521774905 R 549 * 19132362130304 R 232 * 19131842832031 U 124 * 19131521774705 R 257 * 19131521788655 R 823 * 20132613245900 R 40345 * 19131521778000 R 440 * 18132411927200 U 139 * 20132613256300 R 2530 * 19132161685021 R 1306 * 20132613256500 R 662 * 20132322090400 R 5420 * 20132613256600 R 2530 * 17132141266214 U 1197 * 20132613256700 R 2530 * 19132322025000 R 2030 * 20132322064503 R 5831 * 20132322060108 R 9329 * 20132322060111 R 5200 * 20132322060112 R 4624 * 19131521773800 R 833 * 20132322060113 R 1012 * 20132643083400 R 814 * 19132371925884 U 1595 * 20132322060116 R 7667 * 20131432026060 R 1563 * 20132322060117 R 14283 * 20132322060127 R 7629 * 19131282010900 U 7877 20131392245803 U 34121 20131392242000 U 8684 19131392179000 U 1239 19131392083907 U 823 20131392306801 R 7608 19131392187005 U 1728 19131392198500 U 1203 19131392198501 U 961 20131392234705 U 2106 19131392130005 U 2046 19131392158407 U 1353 19131392158400 U 1735 20131392295108 U 3054 20131392314300 U 5648 19131392207900 U 9324 19131392112114 U 8433 20131392263000 U 3822 20131392214100 U 7815 20131392234405 U 597 20131392287802 U 1895 20131392287800 U 1780 20131392314700 U 6196 19131311658403 U 1694 20131392275005 U 1517 20131392285301 U 8827 20131392276205 U 990 * 19131451071200 R 9217 * 19131451071203 R 1124 * 19131451071204 R 1699 * 20132512173100 R 37425 * 19132310344890 R 1642 * 20132372012856 U 1860 * 19132310333551 U 317 * 20132372039234 U 1632 * 20132372010482 R 1620 * 20132372042854 U 392 * 20132372022281 U 1622 * 20132372042852 R 673 * 19132310331541 U 1111 * 19132310343051 U 388 * 19132310330020 U 1480 * 19132310330010 U 1018 * 19132310329771 U 584 * 19132310329774 U 754 * 19132310331240 R 1123 * 20132372022481 R 932 * 19132613185000 R 10289 * 19131451056911 R 283 * 19131821444000 U 4724 * 19131451050901 R 609 * 19132173071550 U 1347 * 20132173190651 U 89 * 19131451047229 R 788 * 19132173108950 U 1347 * 19132613185001 R 806 * 19131451044705 R 746 * 20132173190750 U 129 * 19132173089050 U 1353 * 20132173156150 U 1382 * 19131451060100 R 3054 * 20132173228050 U 402 * 19131821435804 U 4414 * 20131844685032 U 1265 * 19131451081805 R 875 * 20132173148850 U 1391 * 19131451083104 R 1122 * 20132173195550 U 524 * 20132372001181 R 158 * 19132310334501 U 1272 * 19132310343991 U 735 * 20132310355354 U 1402 * 20132372013431 R 1230 * 20132372013531 R 1127 * 19132310343250 U 1931 * 19132310332710 R 704 * 20132520101030 R 846 * 19132430744401 U 9461 * 19131441410700 R 1561 * 20132643043200 R 2300 * 20132643002000 R 8004 * 20132643003200 R 647 * 20132643024105 R 965 * 20132643043600 R 208 * 20132643034300 R 1321 * 20132642949000 R 1290 * 19132642922000 R 617 * 19132642921900 R 796 * 20132643048100 R 212 * 20132643050800 R 932 * 20132643021200 R 8986 * 20132643021400 R 431 * 20132643032400 R 299 * 20132643040200 R 10353 * 20132643032200 R 527 * 20132643043700 R 1150 * 20132643044700 R 8863 * 20132643022400 R 1046 * 20132642970200 R 1683 * 20132520101680 R 978 * 21132130564800 U 13556 * 20132211209705 U 909 * 20132211209704 U 1662 * 20132211209711 U 1771 * 19132211146600 U 1226 * 19132211146604 U 2455 * 19132211146805 U 1584 * 20132211223300 U 1413 * 19132211192200 U 2466 * 19132211192100 U 1420 * 19132211192205 U 1410 * 19132211192204 U 815 * 20131432026201 R 10188 * 20132322043304 R 89 * 20132322043603 R 6048 * 20132322071417 R 3511 * 20131641340900 R 178 * 19131631093401 U 1999 * 19131631093406 U 1918 * 20131641350706 U 5683 * 20131621784100 U 1551 * 20131621789300 U 7626 * 19131830977482 U 7877 * 19131830980883 U 7713 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 296 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131830962531 U 10253 * 19131830973681 U 8039 * 20131710973600 R 507 * 20131731024105 U 4933 * 19131830952434 U 10405 * 19132310333812 U 10942 * 19131830995481 U 8812 * 19131521788522 R 1238 * 20131621686000 U 767 * 20131621730000 U 19556 * 19132541489300 R 13421 * 20131621686001 U 860 * 20132362177202 R 8607 * 19131842878435 U 15200 * 19131842878446 U 13459 * 19132432750800 U 46513 * 19132432751000 U 9567 * 20132372028331 R 14151 * 19131640042106 U 274 19131331107450 U 10582 * 20132372028381 R 248 * 19131631073000 U 9682 19131331107400 U 1295 * 20132372027181 R 5465 19131392175500 U 2010 19131392118615 U 549 19131392146400 U 3219 19131392165200 U 1506 * 19132211178500 U 5341 * 19132211141701 U 5156 * 20132211215162 U 817 * 20132211215160 U 895 * 20132211230700 U 1711 * 19131533583831 U 1584 * 20131541897231 R 1058 * 19131533586831 R 34670 * 19131533596660 U 1803 * 20131533680231 U 605 * 20131533677831 R 10685 * 20131533677840 U 1448 * 20131541776355 R 9291 * 19131533578844 U 1422 * 19131533514231 R 1203 * 19131533514331 U 1849 * 19131533582831 R 8061 * 19131533594442 U 7828 * 19131533596267 U 16133 * 20131533738037 U 5367 * 19131533526431 R 1007 * 19131533582834 U 1792 * 19131631133100 U 6284 * 19132310332711 R 617 * 19132310331360 R 686 * 19132310331900 U 1722 * 20132643061800 R 977 * 20132372038831 R 1998 * 19132310333990 U 7903 * 19132310335242 U 5613 * 20132310354590 U 1666 * 19132310335270 U 1341 * 19132310332442 U 892 * 19132310332441 U 926 * 19132310332440 R 1027 * 19132310333704 U 89 * 19132310343473 U 904 * 19132310343462 U 1837 * 19132310343472 U 6323 * 20132372037031 R 6387 * 19132310331801 U 1942 * 20132372041982 R 1508 * 20132310347890 R 223 * 19132310333471 U 428 * 19132310332630 U 1745 * 20132310355237 U 1906 * 20132310355234 U 1941 * 19132310333739 U 625 * 20132643036000 R 170 * 20132643027800 R 1196 * 20132643004500 R 1528 * 20132643044400 R 1886 * 20132643027400 R 605 * 20132643027300 R 2033 * 20132643030100 R 8532 * 20132643025000 R 8868 * 20132643025100 R 7588 * 20132643023000 R 1959 * 20132643030000 R 955 * 20132643025800 R 919 * 20132642968100 R 665 * 20132642967900 R 681 * 20132642967800 R 698 * 20132642950000 R 1345 * 20132643042100 R 1425 * 20132643043500 R 186 * 20132643043400 R 1970 * 20132643028600 R 212 * 20132520104350 R 1654 * 20132232283062 U 2547 * 20132643050100 R 570 * 20132643051900 R 1563 * 20132643027600 R 6093 * 19132642923700 R 2855 * 20132643034808 R 954 * 20132643023100 R 2095 * 20132643035000 R 6454 * 20132643034800 R 5532 * 20132643035500 R 878 * 20132643033400 R 6168 * 20132643033300 R 1516 * 20132642999300 R 990 * 20132642999400 R 843 * 20132643001805 R 1402 * 20132643001800 R 682 * 20132642970300 R 1367 * 20132642970600 R 162 * 20132643048708 R 1516 * 20132643049100 R 1345 * 20132643048700 R 1370 * 20132232283086 U 1949 * 20132520104901 R 1116 * 20132372007681 R 89 * 20132372034731 R 2599 * 19132310334472 U 600 * 19132310333987 U 343 * 20132372015940 U 851 * 20132372015942 U 919 * 20132372008181 R 1746 * 20132372019434 U 5043 * 20132372001681 R 588 * 19132310343610 R 1930 * 19132310342350 R 1938 * 20132372001685 R 1613 * 20132372035831 R 1631 * 20132372022984 U 655 * 19132310335663 U 3657 * 20132372001689 U 1459 * 20132372041682 R 1012 * 20132372004333 U 1924 * 20132372022982 U 1264 * 20132310355241 U 878 * 20132372029432 R 1747 * 20132372029481 R 1769 * 20132372022981 R 1070 * 19132310334428 U 90 * 15131722009200 R 2844 * 20132131287300 R 9242 * 20132520103726 R 8306 * 20132181010811 R 1895 * 19131830976031 U 9226 * 19131521764525 R 1168 * 20132263215369 U 3120 * 19131521762020 R 3589 * 20132362177200 R 1952 * 19131821462605 U 1031 * 19131521764520 R 1203 * 19132432864500 U 1157 * 19131521780610 R 1059 * 19131521775510 R 1030 * 20132322080322 R 1712 * 19131521777900 R 755 * 19131521780100 R 291 * 19131521772400 R 1053 * 19131521783900 R 1224 * 12132511358901 U 14501 * 19131521771100 R 1307 * 19131521786207 R 1342 * 19131521786205 R 1249 * 19131521762015 R 1319 * 19131521789100 R 1261 * 19131521770810 R 1168 * 19131521770920 R 1046 * 20132362188701 R 1758 * 19131521784501 R 145 * 20132362189205 R 393 * 19131431962200 R 1042 * 19131431962800 R 1168 * 19131431962801 R 1181 * 19131431962300 R 454 * 19131521767620 R 1265 * 19131521777500 R 1227 * 19131521779803 R 1062 * 19132113530850 U 11241 * 19131521780830 R 1064 * 20132322054200 R 3768 * 19131521784510 R 985 * 20132173208859 U 1092 * 20132173226751 U 612 * 20132173208855 U 758 19131392136807 U 9588 19131392153304 U 7717 20131392231803 U 8196 19131392154605 U 8544 19131392175700 U 1902 19131392175710 U 8244 20131392285706 U 8752 20131392285700 U 5266 20131392239100 U 1035 20131392272800 U 1957 20131392272009 U 686 19131392169900 U 8887 20131392231602 U 1769 20131392254003 U 1929 20131392254000 U 1688 20131392250406 U 3096 19131392158864 U 643 19131392158837 U 1838 19131392158840 U 1688 19131311659601 U 1814 19131392160200 U 4229 * 20132452028605 U 1215 * 24132375701950 U 38120 * 27132276200058 U 1825 * 20132452028700 U 716 * 19131730974200 R 27892 * 27132366602001 U 1954 * 19132642787400 R 33179 * 16132161408600 R 3116 * 20132613606300 U 4712 * 27131236302000 U 43406 * 27132116134520 U 25315 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 297 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132221704300 U 3384 * 20132221704306 U 3152 * 19131621631000 U 1788 * 20132472686000 U 1996 * 19132613222000 R 1942 * 27132116132900 U 23428 * 19132613221215 R 1711 * 19131542997200 R 455 * 19132613221500 R 1653 * 19131542997818 R 1992 * 19132263147251 U 7284 * 20132520101870 R 1560 * 19132310344640 U 2010 * 19132310335230 U 1388 * 19132310332642 U 2561 * 19132310342065 U 1192 * 20132372023881 R 1719 * 20132310355190 R 3991 * 19132310342061 U 726 * 19132310333920 U 1227 * 19132310344310 U 1872 * 19132310344312 U 1672 * 19132310332780 R 1372 * 19132310332410 U 867 * 20132372009781 R 1881 * 20132372028283 R 3597 * 19132310331970 R 1892 * 19132371954931 R 1699 * 20132310355720 U 709 * 20132310355620 U 1596 * 20132372023781 R 266 * 19132310331371 U 3253 * 19132211124707 U 686 * 19132211124706 U 755 * 19132211145006 U 1469 * 19132211145010 U 1503 * 19132211195500 U 584 * 19132211195502 U 1699 * 19132211124510 U 1180 * 19132211195000 U 626 * 19132211194902 U 1999 * 19132211194900 U 2221 * 19132211125600 U 1327 * 19132211149800 U 1399 * 19132211156903 U 1353 * 19132211156904 U 1215 * 19132211126300 U 1131 * 19132211128200 U 1547 * 19132211128205 U 1157 * 19132211148700 U 1570 * 19132211130220 U 610 * 19132211130400 U 1053 20131321487701 U 13585 * 20132211212505 U 8623 * 19132211121604 U 1411 * 19132211120306 U 13920 * 20132211245002 U 1906 * 19132211139561 U 10534 * 19132211131506 U 4946 * 20132211213200 U 15688 * 19132211152305 U 1065 * 20132211238305 U 1574 * 19132211143400 U 25321 * 20132211245801 U 1563 * 20132211212705 U 4619 * 20132211227402 U 2879 * 19132211131600 U 2478 * 19131830987131 U 25713 * 19131830987181 U 52795 * 20132622432100 U 55339 * 19132173080255 U 1549 * 20132241936600 U 1910 * 20132241936700 U 124 * 20132613368055 U 2435 * 20132613368056 U 283 * 20132613255000 R 1207 * 20132613255003 R 1012 * 20132481783101 U 29640 * 20132481783103 U 22075 * 20132452072800 U 797 * 20132452073500 U 976 * 20132452073800 U 124 * 19131441405200 R 4234 * 20132173235650 U 1066 * 20132173229450 U 521 * 20132173222950 U 1425 * 20132173206850 U 135 * 20132173229550 U 1975 * 20132173225250 U 3835 * 20132173223971 U 587 * 20132173223955 U 494 * 20132173228650 U 647 * 20132173228150 U 1046 * 20132173176153 U 3708 * 20132173223850 U 1333 * 20132173228255 U 1298 * 20132173203853 U 1127 * 20132173203850 U 1035 * 20132173203650 U 708 * 20132173203652 U 655 * 20132173162953 U 943 * 20132173163250 U 124 * 20132173163350 U 111 * 20132173163352 U 90 * 20132173163356 U 1264 * 19131451067502 R 480 * 20131731024102 U 8467 * 19131521775120 R 1249 * 19131521781510 R 1019 * 19132371988560 U 5661 * 19131521779005 R 1168 * 20131722728700 R 17346 * 19131521786000 R 1111 * 19131521769500 R 1157 * 19131521788605 R 1110 * 19131521767910 R 1007 * 19132613221400 R 1480 * 19131542916201 R 1042 * 27132256582435 U 15757 * 20131621724202 U 8648 * 19132631948800 R 858 * 19131542915812 R 1468 * 19132631943000 R 3748 * 19131542929000 R 8244 * 14131843441232 R 9932 * 20131844684231 U 1127 * 19132631976100 R 1607 * 15132541212000 R 2477 * 20132310354790 U 9576 * 20132372032381 R 9568 * 20132372037081 R 9712 * 19132310335241 U 9014 * 19132310327540 U 789 * 19132371932333 R 670 * 19132310333983 U 6369 * 19132310331545 U 7679 * 20132310355084 R 497 * 19132310333240 U 1515 * 19132310331880 R 8474 * 19132310334961 U 1826 * 20132310355079 U 1172 * 19132310333922 U 660 * 20132372042550 R 5913 * 19132310334060 R 528 * 19132310332470 U 1053 * 19132310334074 U 1895 * 20132372042400 U 1150 * 20132372044590 U 1743 * 20132372015930 R 681 * 19132310333891 U 728 * 19132310334490 U 775 * 19132371931111 U 848 * 19132371931096 R 807 * 19131451064102 R 124 * 19131681245300 R 8968 * 19132310331500 R 1336 * 20132372000789 U 977 * 20132372000784 R 1021 * 19132310343100 U 1584 * 19132310335172 U 660 * 20132520105090 R 920 * 20131471637109 R 8392 * 20131471677806 R 9758 * 20131471645003 R 5859 * 20131471669100 R 9900 * 20131471646804 R 9519 * 20131471669409 R 8235 * 19131613407600 U 1642 * 19131613407601 U 1814 * 20132520104200 R 332 * 20132433034600 U 49 * 20132433034700 U 536 * 20132433031300 U 503 * 19131621627306 U 8409 * 19132241869900 U 14428 * 27131536300887 U 44400 * 19131533585031 U 1572 * 19131533585431 R 1672 20131392334611 U 49047 27131326202785 U 1479 * 19131810429107 U 10588 * 19131810429100 U 11160 * 19131810429103 U 8728 * 19131810429104 U 936 * 19131810429106 U 9227 * 20132141537200 U 1205 * 20132141537100 U 1204 * 20132141537103 U 497 * 19131533580048 U 1197 * 19131533580071 U 1907 19131392089200 U 3763 19131392089202 U 51879 * 20131731043007 U 23249 * 20132173162952 U 89 * 19132173078350 U 1699 * 19132173078550 U 120 * 20132173202050 U 978 * 20132173207250 U 1586 * 20132173199750 U 1987 * 20132173228353 U 1413 * 20132173228250 U 1357 * 20132173202153 U 707 * 20132173176053 U 1734 * 20132173176050 U 1666 * 20132173202150 U 724 * 20132173202051 U 774 * 20132173196452 U 697 * 20132173210252 U 1367 * 20132173202250 U 1011 * 20132173210150 U 1367 * 20132173213655 U 1952 * 20132173196450 U 690 * 20132173205852 U 1483 * 20132173209750 U 1930 * 20132173174550 U 1161 * 20132173209752 U 1871 * 19132173126053 U 972 * 19132173126150 U 875 * 19131511080910 R 10913 * 20131731039407 U 1137 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 298 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511074600 R 5614 * 19131511074605 R 1255 * 19131451067100 R 1595 * 19132631963700 R 190 * 19131451067605 R 266 * 19131451063001 R 215 * 20131621795000 U 3772 * 29131427204660 U 7248 * 19131451082900 R 8209 * 19131451059405 R 678 * 19131451059400 R 1239 * 19131451067101 R 232 * 19132631970108 R 11105 * 19131451081900 R 8055 * 20132310354880 U 724 * 20132310354881 U 772 * 20132310354910 U 1150 * 20132310354920 R 1116 * 20132310355788 U 1241 * 20132310354671 U 766 * 20132310354413 U 707 * 20132310355220 U 1241 * 19132310332980 R 961 * 19132310333010 U 961 * 19132310333000 U 823 * 19132310332990 U 984 * 20132310354450 U 827 * 19132310332550 R 1751 * 20132310356296 U 1723 * 19132310333722 U 1676 * 20132310354470 U 801 * 20132310357930 R 4142 * 19132310341921 R 8366 * 20132372036331 R 7954 * 19132310331860 R 841 * 20132372038181 R 154 * 20132433031400 U 27045 * 20132433031200 U 4108 * 20132433031500 U 2248 * 20132433032600 U 1012 * 19132432858100 U 2053 * 19132432898600 U 19099 * 20132432050900 U 5861 * 19132432894300 U 1653 * 21132112124130 U 8329 * 20132520103880 R 1528 * 20132642969800 R 932 * 20132643051700 R 1557 * 20132643004200 R 1672 * 20132642987700 R 1964 * 20132642974600 R 92 * 20132372026032 R 1850 * 20132372000233 U 1207 * 20132372039581 R 775 * 20132372000183 U 750 * 20132372000281 R 1402 * 19132310334430 U 515 * 20132372000131 R 1147 * 19132310342101 U 695 * 20132310355550 U 1207 * 20132310355083 R 941 * 19132310332940 R 1881 * 19132310332951 U 1399 * 20132372013132 U 1493 * 19132310331441 U 334 * 19132310335173 U 1423 * 20132310358360 R 1583 * 20132310355231 U 1081 * 19132310342151 R 1613 * 19132310343160 U 5351 * 20132372011981 R 1720 * 20132310355232 U 1345 * 19132310334440 U 1497 * 19132310334441 U 984 * 20132310349340 R 749 * 18131471605201 R 2814 * 17131471585301 R 1093 * 16131471546882 R 2469 * 18131471610351 R 5999 * 18131471610322 R 16107 * 17131471592701 R 3169 * 20132520102880 R 1367 * 18131471608200 R 5234 * 19131533474846 U 10897 * 19132432901100 U 5569 * 19131533580075 U 257 * 20132433047400 U 1411 * 18132541417501 R 514 * 20132432044700 U 1000 * 19131681209602 R 1342 * 19131681211900 R 925 * 20131730994901 U 14847 * 19131681211803 R 186 * 20132232303751 U 1322 * 20132232303761 U 943 * 20132232303780 U 647 * 19132459130806 U 1156 * 19132459130809 U 7950 * 20132362177600 R 1804 19131331098602 U 2681 19131331098630 U 269 * 19132362166402 R 1711 * 20131710961302 R 1357 * 20132362185504 R 1173 * 20131844792233 U 9756 * 19131521789005 R 89 * 19132362173402 R 2022 * 19132362173401 R 1860 22131310412900 U 439 * 20132173232452 U 4447 * 20132173218650 U 78 * 20132173238450 U 1066 * 20132173201951 U 1699 * 19132173071850 U 640 * 20132173234250 U 3749 * 20132173224550 U 1349 * 20132173203050 U 1666 * 20132173234252 U 2029 * 20132173224553 U 1066 * 20132173134350 U 793 * 20132173234550 U 1910 * 20132173229750 U 1448 * 20132173202950 U 1876 * 20132173196750 U 1092 * 20132173196650 U 1617 * 20132173225350 U 1600 * 20132173221953 U 1115 * 20132173209652 U 1713 * 20132613414370 U 92 * 20132173220850 U 1705 * 20132173220851 U 1670 * 20132173174350 U 6253 * 20132173240650 U 5934 * 20132173213650 U 5144 * 19132310333843 U 1430 * 20132372021681 R 3914 * 19132310332160 U 8967 * 19131451079301 R 1193 * 20131844670481 U 15111 * 19131451057405 R 1503 * 19132631964600 R 361 * 19131451055301 R 1423 * 19131511046550 R 10967 * 20132253024000 R 1700 * 19131451069601 R 1445 * 19131451067501 R 1239 * 20132253024001 R 9567 * 19131451059600 R 8401 * 19131451067613 R 223 * 20132372022484 U 1043 * 19132371947885 U 985 * 19132371947887 U 609 * 19132310331600 R 5515 * 20132310354551 U 784 * 20132310354550 U 758 * 19132310331490 R 938 * 20132372015390 R 1126 * 20132310358550 U 3458 * 20132372015391 U 1585 * 20132372015435 R 663 * 20132372015384 R 70 * 20132372015388 U 124 * 20132372015387 U 115 * 20132372010884 R 1265 * 19132310344600 U 1145 * 20132310355510 R 1104 * 20132310351720 R 5089 * 20132310351721 R 1769 * 20132372027535 U 907 * 20132372027531 R 1241 * 19132310343973 U 455 * 19132310334624 U 283 * 19132310327640 U 602 * 20132372025734 U 723 * 20132173165550 U 1394 * 19131451057601 R 9455 * 20132173227955 U 953 * 19132173071950 U 1398 * 19131451050703 R 1030 * 19131451076705 R 798 * 19132173073550 U 1041 * 19131451068440 R 1388 * 19132173061350 U 1423 * 19131451062105 R 1721 * 19131821440600 U 3893 * 19132173080155 U 1423 * 20132173178850 U 1081 * 20131621716902 U 944 * 19132173021256 U 1433 * 19131451044807 R 3419 * 20132173195750 U 1150 * 19131451043903 R 1295 * 20132173163050 U 1482 * 19131842727655 U 16128 * 19132541509600 R 738 * 19132541512600 R 1181 * 19132541521004 R 409 * 19132541517505 R 1099 * 19132541504201 R 89 * 19132541520801 R 2088 * 19132541502200 R 2082 * 19132541520100 R 7593 * 19132541519300 R 8283 * 19131521786100 R 565 * 20131460937050 R 1938 * 20131460947300 R 213 * 20131460935501 R 886 * 20131460935502 R 977 * 20131460936150 R 2789 * 20132362185502 R 1081 * 19132362171416 R 1814 * 20132362181202 R 9859 * 20132613402600 R 126 * 20132520101382 R 1895 * 19131521764210 R 985 * 19131521767700 R 533 * 20132520101090 R 1528 * 19131521766820 R 704 * 19131521774103 R 447 * 20132520101085 R 9102 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 299 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131521772907 R 728 * 19131521772340 R 635 * 19131521766710 R 89 * 20132520101582 R 96 * 19131521766705 R 549 * 19131521777400 R 763 * 19131521784300 R 950 * 19131521767210 R 814 * 19131521762850 R 463 * 19131521787214 R 635 * 20131621712101 U 1917 * 19131521762010 R 515 * 20132520101970 R 1938 * 19131521775913 R 848 * 19131511085700 R 1872 * 20132520101230 R 256 * 20131621712100 U 8004 * 20132520101240 R 9719 * 20132520102750 R 860 * 19132541512603 R 755 * 20132520102871 R 1321 * 19132362153401 R 1849 * 19131521789210 R 335 * 19132362170102 R 378 * 19131521782300 R 90 * 20132520100630 R 1502 * 19131521788510 R 875 * 19131521776710 R 883 * 20132520100620 R 3340 * 20131472033321 U 19901 * 20132520102490 R 109 * 20131460937600 R 1024 * 20131460948300 R 162 * 20131844670436 U 8533 * 20131621772003 U 8963 * 20132631955904 R 124 * 20131621683701 U 8445 * 20131621677500 U 8903 * 20131621705202 U 1241 * 20131621678903 U 8340 * 19132362149200 R 1192 * 19131842858631 U 162 * 19132642888100 R 1440 * 19132642884700 R 205 * 19132642882100 R 849 * 19132642878400 R 361 * 19132642876000 R 1500 * 19132642927200 R 747 * 19132642926900 R 1469 * 19132642890600 R 869 * 19132642877500 R 903 * 19132642877900 R 1283 * 19132642879800 R 1318 * 19132642877100 R 361 * 19132642877000 R 808 * 19132642876600 R 1469 * 19132642876100 R 428 * 19132642881904 R 94 * 19132642876400 R 823 * 19132642875100 R 3070 * 19132642876800 R 858 * 19132642879900 R 867 * 19132642879700 R 781 * 19132642877300 R 1135 * 19132642879400 R 557 * 19132642879600 R 938 * 20131621676900 U 7038 * 19131521785210 R 798 * 20131621687300 U 6240 * 20132173233150 U 8425 * 20132173200150 U 8166 * 20132253024014 R 1977 * 20131844644433 U 4863 * 19131451045302 R 938 * 19131451081601 R 9076 * 20132253024017 R 408 * 19131451062400 R 472 * 19131621592804 U 13231 * 19132631972205 R 1331 * 19131451057400 R 1388 * 19131451044903 R 857 * 19132310332161 U 1405 * 19132310343640 U 7832 * 20132372026881 R 1207 * 19132310334710 U 1838 * 19132310332330 U 1561 * 19132310332300 U 1099 * 19132310332331 U 352 * 20132372036381 R 1906 * 19132310334121 U 1203 * 20132372021431 R 1674 * 20132372021433 R 1563 * 20132372021481 R 673 * 19132310332211 U 1422 * 19132310333736 U 317 * 19132310333741 U 300 * 19132310333711 U 489 * 20132310348668 R 1332 * 19132310345350 U 1053 * 19132310331210 R 5167 * 19132310331231 U 3923 * 19132310334720 U 1676 * 19132310334132 U 1110 * 19132310344478 R 1285 * 20132372010732 R 8570 * 20132372010731 R 1995 * 19131451055300 R 172 * 20132512161700 R 1437 * 19131451076000 R 124 * 19132520092880 R 635 * 19131451076001 R 677 * 19132631970100 R 1261 * 19131451072701 R 421 * 19132541504100 R 5576 * 19132541516400 R 1385 * 19132541507800 R 1169 * 19132541517000 R 1115 * 19132541507900 R 3714 * 19132541509302 R 2033 * 19132541508600 R 1642 * 19132541513700 R 1503 * 19132541504500 R 1792 * 19132541515402 R 1457 * 19131451082000 R 7941 * 20132173200653 U 1608 * 19131621609400 U 1331 * 20132433009900 U 8863 * 19131451044809 R 1135 * 20132173159050 U 1482 * 20131621716900 R 1348 * 20132173197050 U 1678 * 19131451069400 R 10237 * 19132173087850 U 1515 * 20131621730900 U 1540 * 20131621730200 U 1860 * 20132372025731 R 1138 * 19132310333871 U 848 * 19132310333873 U 1227 * 20132372003981 U 742 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20131460936201 R 1367 * 20131460937350 R 1265 * 20131460936204 R 1528 * 20131460936701 R 1867 * 20131460947850 R 1230 * 20131460938803 R 2842 * 20131460936553 R 655 * 20131460935751 R 1070 * 20131460943200 R 1046 * 20131460952803 R 1011 * 20131460946750 R 1861 * 20131460936951 U 1574 * 20131460952750 R 944 * 20131460939100 U 1861 * 19131521789233 R 90 * 20132520102491 R 1201 * 19131521776600 R 256 * 19131521787315 R 352 * 20132520104480 R 10629 * 20132520104893 R 767 * 19131521788700 R 747 * 19131521766410 R 857 * 19131521787204 R 137 * 19131521775210 R 417 * 19131521775500 R 947 * 19131521784505 R 163 * 19131521788720 R 506 * 19131521781504 R 386 * 19131521768410 R 446 * 20131460948100 R 1051 * 20131460937400 R 767 * 20131460943253 R 1448 * 20131460947500 R 631 * 20131460947501 R 749 * 20131460943254 R 1332 * 20131460945300 U 978 * 20131460943601 R 886 * 20131460936450 R 1471 * 20131460938151 R 409 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 300 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131460936751 R 742 * 20131460935651 R 1356 * 20131460937903 R 1046 * 20131460934751 R 1940 * 20131460936752 U 315 * 20131460934702 R 1347 * 20131460934700 R 852 * 20131460936753 R 977 * 20131460947401 R 526 * 20131460936451 R 196 * 20131460943250 R 801 * 20131460935350 U 1632 * 20131460935950 R 954 * 20131460937000 U 1494 * 20131460948800 R 3943 * 20132173169850 U 8602 * 20132173205950 U 9978 * 20132173209650 U 9080 * 20132173235250 U 10996 * 20132173233050 U 10494 * 20132173217050 U 13341 * 20132173235750 U 13678 * 20132173141150 U 13482 * 20132173240150 U 14862 * 20132173196850 U 15116 * 20132173197250 U 15460 * 19132173091250 U 16423 * 20132173201850 U 16852 * 20132613358400 R 19290 * 20132173220650 U 4014 * 20132173237250 U 6174 * 20132173141152 U 6056 * 19132173105551 U 7755 * 20132173221950 U 7750 * 20132173205850 U 8438 * 20132173232150 U 8155 * 19132642882800 R 746 * 19132642879500 R 833 * 19132642881600 R 1042 * 19132642875600 R 980 * 19132642874800 R 1999 * 19132642927500 R 1399 * 19132642885800 R 1676 * 19132642891500 R 955 * 19132642884604 R 1860 * 19132642882600 R 938 * 19132642884200 R 762 * 19132642874400 R 7993 * 19132642882500 R 395 * 19132642880600 R 1877 * 19132642879300 R 1895 * 19132642877700 R 94 * 19132642880400 R 3001 * 19132642882200 R 1722 * 19132642877400 R 1077 * 19132161639200 R 1341 * 19132362167002 R 1111 * 19132642876200 R 1473 * 19132161639318 R 1227 * 19132520092820 R 1953 * 19131451067411 R 3572 * 19131451081201 R 1734 * 19132631955600 R 2034 * 20132372029631 R 1792 * 19132310336030 U 660 * 19132310336033 U 721 * 19132310333960 R 729 * 20132310355238 U 930 * 20132310354800 U 1975 * 20132372021683 U 3041 * 19132310343600 U 772 * 19132310335240 U 1123 * 19132310335243 U 832 * 19132310344350 U 1634 * 19132310342281 U 976 * 20132372032737 U 782 * 19132310333558 U 892 * 20132372026884 U 1035 * 20132372031734 R 1622 * 20132372031731 R 1984 * 20132372042011 U 1624 * 20132310355233 U 546 * 19132310333842 U 841 * 20132372029731 R 1620 * 19132310343760 U 686 * 20132310356217 U 1665 * 20132310356278 U 1333 * 19132310333281 U 4767 * 19131451046900 R 8483 * 19132520092380 R 1574 * 19131451067401 R 1628 * 19132631949000 R 1188 * 19131451059900 R 4345 * 19132520092360 R 1878 * 19132173107350 U 1562 * 20132173196950 U 1800 * 19131621602801 U 1515 * 19132173105650 U 1578 * 19131431964901 R 972 * 19131431964900 R 915 * 20131460959500 R 4161 * 20132173216850 U 1872 * 20131621734210 U 1505 * 19132173101850 U 1593 * 19131451049302 R 827 * 20131621741601 U 1517 * 19132173110951 U 1607 * 20132173222450 U 1964 * 19131451062600 R 240 * 19132173082250 U 1646 * 19131451083201 R 4419 * 20132173236350 U 1985 * 19131451083100 R 5843 * 19132173086950 U 1652 * 20131471661503 R 3672 * 20131471661011 R 1241 * 20131471650900 R 1686 * 20131471678210 R 834 * 20131471678208 R 860 * 20131471663000 R 3600 * 20131471670900 R 1092 * 20131471651323 R 192 * 20131471647001 R 4226 * 20131471661304 R 1035 * 20131471680902 R 1322 * 20131471670125 R 604 * 20131471673701 R 1161 * 20131471678309 R 1734 * 20131471675301 R 1917 * 20131471672700 R 1895 * 19132362160921 R 1181 * 19132541520827 R 277 * 19132541515509 R 1077 * 19132541513703 R 643 * 19132541521204 R 788 * 19132541504902 R 840 * 19132541505500 R 823 * 19132541499400 R 807 * 19132541515700 R 609 * 19132541499500 R 859 * 19132541508700 R 841 * 19132541506600 R 1399 * 19132541511305 R 428 * 19132541511303 R 428 * 19132541516705 R 762 * 19132541514600 R 806 * 19132541507504 R 428 * 19132541505900 R 903 * 19132541514901 R 291 * 19132541509800 R 515 * 19132541507600 R 413 * 19131521774505 R 742 * 19131521775000 R 961 * 19131521764535 R 823 * 19131521788550 R 857 * 19131521768105 R 250 * 19131521775810 R 854 * 19131533595408 U 54247 * 20132520103951 R 1826 * 20132520103780 R 5775 * 20132520102697 R 1241 * 20131460938150 U 698 * 20131460936850 U 2010 * 20131460943600 R 724 * 20131460937150 R 1954 * 20131460937250 U 2010 * 20131460937301 R 835 * 20131460936952 R 1398 * 20131460936950 R 1586 * 20131460937902 R 852 * 20131460943403 R 800 * 20131460938250 R 2946 * 20131460935850 U 2106 * 20131460935551 R 3512 * 20131460947250 U 4608 * 20131460937300 U 4783 * 19132541510801 R 832 * 19132541511300 R 572 * 19132541509200 R 463 * 19132541510000 R 609 * 19132541504901 R 532 * 19132541507200 R 660 * 19132541518400 R 729 * 19132541510300 R 584 * 19131431964306 R 858 * 20131460979451 R 835 * 20132322063405 R 2317 * 19132161723551 R 1847 * 20132322063202 R 1054 * 20132412053809 U 7932 * 20132173218151 U 7821 * 19132233712700 U 4742 * 20132141639200 U 16000 * 20132322068804 R 941 * 19131451057600 R 1620 * 19132511982600 R 2148 * 19132310333841 U 1921 * 20132372017331 R 7664 * 19132310343580 R 1688 * 19132310330550 U 2392 * 20132372018081 R 1586 * 19132310334623 U 1953 * 20132372022633 U 800 * 20132372022631 U 1092 * 19132310334234 U 90 * 19132310332080 U 2010 * 19132310333280 U 4473 * 20132372038434 U 9171 * 19132310334622 U 1285 * 19132310332930 R 1650 * 19132310332952 U 1192 * 19132310333351 U 584 * 19132310334450 U 833 * 19132310334455 U 523 * 19132310335420 R 1664 * 19132310332970 U 686 * 19132310332971 U 950 * 19132310327552 U 1526 * 20132372034805 R 7714 * 19132310334500 U 1042 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 301 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132310333422 U 103 * 19132512002900 R 1849 * 19132631976300 R 1707 * 19132512003100 R 815 * 19131641314966 U 36454 * 20131471672702 R 1205 * 20131471668512 R 1437 * 20131471661500 R 3485 * 20131471678300 R 1104 * 20131471643000 R 1465 * 20131471650904 R 1852 * 20131471678605 R 1517 * 20131471678615 R 459 * 20131471655301 R 1173 * 19131451075800 R 1619 * 20132131797000 U 12822 * 19131621609301 U 2451 * 20132173207650 U 2091 * 19131451054900 R 823 * 28131535309300 U 545310 * 19131641305501 U 3248 * 19131451054800 R 9363 * 20132173230050 U 5864 * 19132321998106 R 96 * 29131537300040 U 6433 * 19132541520813 R 4955 * 19132541507100 R 1377 * 19132541505904 R 1146 * 19132541521241 R 1667 * 19132541518300 R 1720 * 19132541521200 R 1250 * 19132541520600 R 1538 * 19132541520808 R 1618 * 19132541495100 R 1318 * 19132541515300 R 1590 * 19132541521006 R 1964 * 19132541521005 R 8247 * 19132541509500 R 1825 * 19132541505000 R 1503 * 19132541508404 R 3352 * 19132541513401 R 7755 * 19132541504600 R 7866 * 19132541513500 R 8688 * 19132541518801 R 9079 * 19131511623325 R 125 * 20131844670437 U 3113 * 20132173195650 U 8033 * 19131451068427 R 712 * 19131511624854 R 626 * 19132173073450 U 8660 * 19131451068439 R 2197 * 19131451076500 R 1768 * 19131511624856 R 1661 * 24131535309263 U 30740 * 19131451077900 R 1389 * 20132173234850 U 11105 * 19132371909834 U 1701 * 19131451068418 R 883 * 19131511625424 R 124 * 19132541517002 R 996 * 19132541520824 R 903 * 19132541513201 R 788 * 19132541505901 R 577 * 19132541505200 R 317 * 19132541511000 R 754 * 19132541514900 R 892 * 19132541520826 R 386 * 19132541509103 R 531 * 19132541521008 R 583 * 19132541520501 R 565 * 20132520104112 R 870 * 19132362154502 R 1307 * 19132362154500 R 1239 * 20132520101161 R 1344 * 19132362160000 R 7833 * 20131511629621 R 170 * 20132520103241 R 494 * 19132541520810 R 950 * 19132541507206 R 446 * 19132541520812 R 870 * 19132541517900 R 463 * 19132541501100 R 383 * 19132541509101 R 903 * 19132541513400 R 864 * 19132541519600 R 531 * 19132541517800 R 387 * 19132541513200 R 867 * 19132541507000 R 729 * 19132541504801 R 841 * 19132541508800 R 514 * 19132541504300 R 205 * 19132541495500 R 368 * 19132541516900 R 973 * 19132541511803 R 480 * 19132541501500 R 395 * 19132541507500 R 686 * 19132541509000 R 503 * 19132541506000 R 712 * 19132541521007 R 814 * 19132541521014 R 507 * 19132541503200 R 215 * 20132520102470 R 1092 * 19132362155500 R 712 * 19132362155501 R 584 * 19132541512709 R 2508 * 19132233712600 U 3203 * 19131451047281 R 2201 * 17132611430002 R 1268 * 20132622380500 U 1724 * 19132322007000 R 1088 * 27131476323000 U 19250 * 20131432005300 R 28933 * 20131420899711 R 978 * 20131420914611 R 1295 * 20131420898762 R 1803 * 20131420908061 R 1321 * 20131420908312 R 1070 * 20131420909661 R 647 * 20131420914111 R 961 * 20131420914112 R 798 * 20131420909113 R 1631 * 20131844606833 U 3354 * 19132432855200 U 24453 * 16132520014390 R 2892 * 19131730966400 R 20696 * 19132631946900 R 1411 * 19132512002100 R 16524 * 19131641314930 U 23628 * 19132511993900 R 13466 * 20131621687510 U 4141 * 19132310332800 R 764 * 19132310334290 U 369 * 19132310331341 U 770 * 19132371932538 U 1676 * 20132372025931 R 886 * 20132372025834 U 1698 * 19132310331260 U 2195 * 19132310334851 U 1364 * 20132372017881 R 393 * 20132372017885 U 1744 * 19132310333760 U 1169 * 19132310333762 U 1122 * 20132372025981 R 1116 * 20132372025885 U 3950 * 20132372017686 R 1505 * 20132372027881 R 1654 * 20132372026483 R 1471 * 20132372017177 R 1092 * 19132310333500 U 9955 * 19132310333510 U 1239 * 19132310333490 U 541 * 19132310335460 U 1918 * 19132310327242 U 8255 * 19132310334423 R 8352 * 19132310334427 U 609 * 19132631961300 R 573 * 20132173221855 U 17622 * 19131451063603 R 1135 * 19131210199310 U 27574 * 20131420907761 R 20670 * 19131451062200 R 1122 * 27131536300843 U 96134 * 19131451062102 R 720 * 19131521778600 R 695 * 19131451059700 R 7530 * 20131471638121 R 955 * 20131471638206 R 1126 * 20131471661703 R 527 * 20131471679202 R 1563 * 20131471679208 R 808 * 20131471678306 R 1276 * 20131471672501 R 1586 * 20131471656000 R 697 * 20131471673700 R 1230 * 20131471669709 R 898 * 20131471669604 R 1332 * 20131471669909 R 4554 * 20131471665101 R 1780 * 20131471660701 R 1470 * 20131471678205 R 3191 * 20131471672502 R 289 * 20131471657401 R 1092 * 20131471657300 R 461 * 20131471657402 R 914 * 20131471669800 R 944 * 19131821409400 U 4902 * 19131451060200 R 9114 * 19131621596100 U 1992 * 20132520104340 R 15752 * 19131451060909 R 1064 * 19131613448300 U 1630 * 19132141530300 U 1984 * 20131844670441 U 2263 * 19131621605502 U 1987 * 20132520102600 R 1695 * 20132520101662 R 90 * 19132541505300 R 1969 * 19132541505400 R 145 * 20132520103755 R 1551 * 19132613091800 R 8728 * 19132541510900 R 1399 * 19132541508200 R 1191 * 19132541511804 R 1641 * 19132541516203 R 1122 * 19132541520400 R 2612 * 19132541503100 R 1226 * 19132541519400 R 1573 * 19132541512704 R 1353 * 19132541520811 R 2333 * 19132541517001 R 1215 * 19132541518303 R 1422 * 19132541503500 R 1331 * 20131511656919 R 1309 * 19131521770400 R 507 * 20131521865835 R 2715 * 19131521789622 R 883 * 19132631942200 R 1285 * 20131420902361 R 1357 * 20131420907711 R 767 * 20132643049500 R 1265 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 302 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131731035300 U 1258 * 19131451043905 R 9496 * 20132642972500 R 1367 * 20132221704104 U 1286 * 20132221704105 U 1539 * 19131451043906 R 1019 * 20132622380505 U 1011 * 20132642969300 R 9807 * 20132642969500 R 1413 * 20132622380600 U 873 * 20131521866497 R 89 * 20132322077700 R 1980 * 20132432028300 U 1906 * 19131451064103 R 301 * 20131420899564 R 1298 * 20131420913564 R 1556 * 20131420911913 R 768 * 20131420901561 R 97 * 20131420911863 R 459 * 20131420904111 R 1081 * 20131420900561 R 775 * 20131420901811 R 2406 * 20131420906162 R 863 * 20131420911911 R 966 * 20131420908111 R 1241 * 20131420900665 R 1104 * 20131420900861 R 1998 * 20131420901013 R 1103 * 20131420900511 R 1241 * 20131420908661 R 1299 * 20131420914261 R 126 * 20131420900613 R 392 * 20131420913462 R 1121 * 20131420899611 R 8169 * 20131420911762 R 707 * 20131420900512 R 647 * 20131420905061 R 2033 * 20131420906562 R 758 * 19132512040801 R 1260 * 19131511636601 R 326 * 19131641314410 U 18024 * 20131441453303 R 578 * 20132173148851 U 808 * 20132173154055 U 843 * 19132520090930 R 643 * 20132322048702 R 1505 * 20132322048706 R 1345 * 20132322059604 R 4598 * 20132322059607 R 3299 * 20131521865834 R 1983 * 19131641314411 U 45056 * 20132232295354 U 20441 * 19132520090990 R 915 * 19132310335120 U 848 * 19132310333350 U 1953 * 19132310332020 U 2005 * 19132310332021 U 712 * 20132372033333 R 1665 * 20132310356309 U 1986 * 20132372041085 R 8392 * 19132310344580 U 1331 * 19132310334763 U 284 * 19132310335920 U 774 * 20132310356431 U 519 * 19132310331690 R 1647 * 20132310355702 U 1711 * 19132310342860 U 858 * 19132310343012 U 1907 * 20132310355487 U 1416 * 19132310335390 U 1918 * 19132310332600 R 1581 * 19132310335150 U 1285 * 19132310327190 U 1665 * 19132310332373 U 6070 * 19132310334380 U 1645 * 19132310334131 R 1377 * 20132310355099 U 1206 * 19132310334551 U 1111 * 19132520090992 R 8887 * 19131641314601 U 75965 * 20131621711701 U 639 * 19132520089860 R 8546 * 20131731038000 R 1216 * 20131621723600 U 827 * 19132371909831 U 1953 * 19132173123350 U 17912 * 19131621594500 U 660 * 19131533562031 R 8021 * 19131533471850 U 3669 * 19131533509031 R 1607 * 20131533738032 U 3816 * 20131533749082 U 1952 * 20131533737431 U 431 * 20131533739631 U 511 * 19131533539631 R 9948 * 19131533546632 U 4640 * 20131533757355 U 715 * 20131533669231 U 1391 * 20131533730835 R 1425 * 20131533669232 U 1367 * 19131533536431 R 11233 * 19131533521831 U 9417 * 20132520101481 R 3338 * 19132141530310 U 1503 * 20132173184852 U 21804 * 19131621617201 U 2510 * 20131471673000 R 715 * 20131471669804 R 707 * 20131471639302 R 1998 * 20131471662806 R 968 * 20131471662404 R 2015 * 20131471661609 R 1758 * 20131471669602 R 1402 * 20131471668801 R 665 * 20131471673800 R 3954 * 20131471673707 R 372 * 20131471678206 R 4283 * 20131471661005 R 1755 * 20131471676901 R 809 * 20131471662301 R 689 * 20131471662108 R 943 * 20131471671109 R 1367 * 20131471651310 R 1712 * 20131471661606 R 1360 * 20131471671716 R 1241 * 20131471677605 R 878 * 20131471677608 R 400 * 20132173217250 U 31122 * 24132315102000 U 67574 * 20132520103931 R 527 * 19131621616900 U 1293 * 19132541504200 R 1734 * 19132541495300 R 1088 * 19132541521001 R 9219 * 19132541517700 R 1549 * 19132541509201 R 1221 * 19132541510700 R 840 * 19132541512701 R 1584 * 19132541521000 R 1561 * 19132541509604 R 558 * 19132541509700 R 8631 * 19132541515100 R 1353 * 19132541520500 R 9181 * 19132541516000 R 721 * 19132541521011 R 13425 * 19132541495303 R 703 * 19131521766304 R 335 * 19131521787201 R 823 * 20132552011683 R 7588 * 20132613418206 U 89 * 19131521789215 R 124 * 20131631154501 U 6716 * 20131631168202 U 332 * 19132362169700 R 1865 * 19131521779820 R 798 * 19131521787600 R 1872 * 20132131283205 R 1952 * 19132631942000 R 9413 * 19132631949700 R 2020 * 20132141607000 U 1574 * 19132131241308 R 1503 * 19131521771900 R 618 * 19131810414010 U 21747 * 19132131244716 R 2427 * 20132141606905 U 1391 * 20131621799800 U 1394 * 19132631970300 R 1584 * 20131521872100 R 1551 * 20131621799803 U 1126 * 20131420908262 R 1671 * 20131521865825 R 2614 * 20131521866500 R 8341 * 19132632030000 R 9176 * 20132152392100 R 8570 20131392236505 U 21722 * 20132173222250 U 21474 * 20131420899311 R 1603 * 20131420912062 R 2817 * 20131420900612 R 1872 * 20131420912561 R 1688 * 20131420913816 R 1076 * 20131420901611 R 1608 * 20131420910312 R 315 * 20131420910063 R 1528 * 20131420908311 R 1184 * 20131420908317 R 689 * 20131420914213 R 2286 * 20131420914212 R 1799 * 20131420900611 R 4996 * 20131420908316 R 1679 * 20131420908511 R 8306 * 20131420900663 R 1413 * 20131420899762 R 206 * 20131420901211 R 390 * 20131420912311 R 1057 * 20131420912211 R 1817 * 20131420907265 R 1424 * 20131420909911 R 588 * 20131420908315 R 681 * 20131420900662 R 2589 * 20131420907611 R 1046 * 20132173198950 U 17390 * 19132622219100 U 14773 * 19132322038202 R 591 * 19132180989300 R 938 * 20132613336600 R 20899 * 19132180989401 R 1573 * 19131451063602 R 1918 * 20132322078305 R 809 * 12132531182227 R 4169 * 15132520003566 R 96 * 19131411546005 U 28425 * 19131411546000 U 34408 * 20131420895068 U 4449 * 15132531424200 R 30433 * 20132372003035 U 1383 * 20132310355235 U 1897 * 20132372037381 R 4879 * 20132372011081 R 1952 * 19132310343032 R 950 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 303 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132372033535 R 1424 * 19132310333250 U 1932 * 19132310333430 U 1341 * 19132310334080 R 1780 * 19132310334090 U 807 * 20132372043412 R 4091 * 19132310334771 U 1987 * 19132310334762 U 6477 * 19132310335780 U 1341 * 19132371991280 U 2304 * 19132310334610 R 1134 * 20132372044620 U 1806 * 20132310355265 U 1723 * 20132310354630 U 605 * 20132372035483 R 1727 * 19132310343839 U 1007 * 19132310335890 U 1341 * 20132372006481 R 126 * 19132310331700 R 1319 * 19132310335500 U 2045 * 20131844653237 U 136 * 20132322048703 R 10990 * 20132173142752 U 851 * 12132531182248 R 2101 * 19132541521211 R 1904 * 19132541518802 R 1779 * 19132541518700 R 472 * 19131621573014 U 1826 * 19131621605501 U 394 * 20132520103593 R 1791 * 19131621605700 U 1526 * 20132173214150 U 3433 * 19131621602800 U 1835 * 20132173144950 U 1654 * 20132520103650 R 852 * 20131441528301 R 11070 * 19132173128750 U 992 * 20132372008681 R 5190 * 20132372018481 R 1724 * 20132372013631 R 1437 * 20132372013632 U 1390 * 20132372023181 R 1746 * 20132372016782 R 90 * 19132310331950 U 282 * 20132372003233 U 1906 * 20132372006331 U 1437 * 20132372012853 U 5699 * 20132372006333 R 978 * 20132372012533 R 886 * 20132372012531 R 990 * 19132310331800 U 950 * 19132310334654 U 89 * 19132310331790 R 1107 * 19132310343824 U 1611 * 19132310331620 U 789 * 20132372022283 R 1984 * 19132310332210 U 250 * 19132310332241 U 89 * 19132310326920 U 675 * 27132316133145 U 124 * 20132372019139 R 1092 * 20132372022287 U 1000 * 20132131310000 R 15963 * 20132520101040 R 124 * 19131451076408 R 507 * 19132541509304 R 703 * 19132541506700 R 3810 * 19132541506800 R 3300 * 19132310345390 U 14385 * 20131471638003 R 1688 * 20131471640102 R 1930 * 20131471662402 R 580 * 20131471662415 R 647 * 20131471638500 R 1804 * 20131471680714 R 4781 * 20131471676933 R 1184 * 20131471645300 R 2027 * 20131471647301 R 520 * 20131471662102 R 1964 * 20131471662101 R 129 * 20131471662106 R 1332 * 20131471662107 R 1689 * 20131471646100 R 697 * 19131521789525 R 1971 * 20132362182904 R 605 * 20132362182900 R 1780 * 20131844806642 U 1653 * 19132362174418 R 1191 * 19132362174400 R 1331 * 19132511970107 U 660 19131312315400 U 973 19131312315402 U 736 * 19131681210100 R 738 * 19131681207100 R 128 * 20131460937904 R 1562 * 20131460936100 U 1173 * 20131460934752 R 588 * 20131460934750 R 969 * 20131460938201 R 851 * 20131460956150 R 623 * 20131460952350 R 546 * 20131460947800 R 1138 11131311468000 U 8944 19131392138705 U 7934 19131392172100 U 54 19131392207310 U 6535 20131392251605 U 10105 20131392221702 U 22014 19131392163400 U 15550 19131392163405 U 27431 19131392203300 U 1838 20131392278900 U 9428 20131392298400 U 10934 20131392230400 U 7408 19131392126310 U 1377 20131392306910 U 8911 20131392306903 U 6296 20131392215400 U 15309 19131392158866 U 1858 20131392255200 U 13467 20131392270710 U 1746 * 20132173240350 U 28568 * 19132180989801 R 814 * 20132643039700 R 1035 * 20132643031100 R 91 * 20132643032100 R 750 * 20132643031600 R 1238 * 20132643031200 R 740 * 20132643031700 R 92 * 20132643049900 R 898 * 20132643050000 R 647 * 20132643023900 R 1804 * 20132643023800 R 1536 * 20132643031300 R 647 * 19132642924800 R 6360 * 19132642940600 R 1952 * 20132643035300 R 1528 * 20132643052600 R 1919 * 20132643000800 R 10761 * 19132642913800 R 961 * 20132643029200 R 1299 * 20132643035400 R 1884 * 20132643032800 R 5833 * 12132531182202 R 3322 * 18132173006052 U 908 * 12132531182226 R 12311 * 19132310333713 U 1908 * 19132310344420 U 686 * 20132372006931 R 2612 * 20132372000834 U 477 * 20132372000833 R 1357 * 20132372000781 R 1367 * 19132310332790 R 1213 * 19132310332801 U 1653 * 20132372006531 U 1910 * 20132372006581 R 1620 * 19132310333719 U 5676 * 20132372032550 U 1920 * 20131471661700 R 1081 * 20131471674100 R 639 * 20131471666200 R 1471 * 20131471645100 R 1024 * 20131471649300 R 580 * 20131471669413 R 451 * 20131471670102 R 1413 * 20131471679600 R 1870 * 20131471678204 R 1724 * 20131471680401 R 954 * 20132520103920 R 4645 * 19131533557636 U 129 * 20131541898035 R 21525 * 20131533733231 R 9530 * 20131533749101 U 9933 * 19131533518633 U 9003 * 20131533741978 U 11252 * 19131533597233 U 1950 * 19131533580082 U 20226 * 19131533595392 U 14512 * 20131541919431 R 3761 * 20131533736231 U 1459 * 19131533564837 U 566 * 20131533665431 U 2876 * 20131533669031 U 1700 * 19131533479449 U 472 * 19131451051502 R 584 * 19132310343136 U 847 * 19132310331742 U 1422 * 19132310331750 R 1818 * 19132310342360 U 232 * 19132310333731 U 1157 * 20132372033581 R 1070 * 20132372033331 R 1872 * 20132372033583 R 937 * 20132372023331 R 1791 * 19132310335760 U 1181 * 19132310335720 R 1814 * 19132310331181 U 1909 * 19132371935885 R 1353 * 19132310331152 U 1053 * 19132310334110 U 405 * 19132310334230 U 1356 * 20132310351060 R 1136 * 19132310332530 U 2268 * 19132310334458 U 677 * 20132310358040 U 3038 * 19132371936333 U 1169 * 19132531904100 R 1434 * 20132372019281 R 1548 * 20132372044830 R 1278 * 19132310335073 U 511 * 20132520105040 R 8878 * 19131451062005 R 806 20131331776200 U 1259 * 19131451062002 R 985 * 20132520100540 R 1303 * 20132372004131 U 7777 * 19131451083801 R 127 * 20131460947801 R 1643 * 20131460936800 U 1158 * 20131460951150 R 1837 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 304 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131460995250 R 943 * 20131460938352 R 1947 * 20131460935500 R 978 * 20131460944850 R 1654 * 20131460936203 R 2816 * 20131731030805 U 1230 * 20131621806700 U 197 * 19131521779410 R 188 * 20131621805802 U 1437 * 20132263262953 U 69745 * 19132362115801 R 20468 * 20132173162050 U 1281 * 20132173160752 U 1206 * 20132173156652 U 10271 * 20132173156650 U 1917 * 19132362168309 R 1688 * 20132310353550 R 8266 * 19131533633914 U 13401 * 20131613653004 U 400 * 19131521767400 R 634 * 19131631078600 U 1123 * 19131521766700 R 125 * 19131631078700 U 1270 * 19131631085406 U 300 * 19131521785703 R 915 * 19131521787650 R 788 * 19131521787620 R 797 * 19131521780000 R 901 * 19131521780011 R 848 * 21132312106131 U 5123 * 19131521789516 R 93 * 19132362151106 R 1757 20131392305800 U 11143 * 19132642942300 R 532 * 20132643024000 R 774 * 20132643094800 R 886 * 20132643094600 R 860 * 19132642943200 R 1215 * 20132643024500 R 8422 * 20132643026400 R 1035 * 20132643044600 R 1424 * 20132643044100 R 1865 * 20132643034000 R 1184 * 20132643034100 R 1551 * 20132643034200 R 9999 * 20132643042400 R 125 * 20132643042300 R 978 * 20132643026100 R 1938 * 20132643042500 R 1928 * 20132642966400 R 1319 * 20132642967600 R 2582 * 20132643027900 R 1035 * 20132643031000 R 716 * 19131471632800 R 3829 * 19131471634289 R 4002 * 19131471633002 R 5277 * 19131471633516 R 1261 * 19131471627100 R 1630 * 19131471633052 R 703 * 19131471633010 R 1814 * 19131471633300 R 1629 * 19131471634206 R 982 * 19131471634204 R 833 * 20131471680412 R 1585 * 19131471633051 R 3828 * 19131471633511 R 826 * 19131471634290 R 82 * 19131471634339 R 720 * 19131471634205 R 1411 * 19131471635507 R 1722 * 20132322067909 R 4871 * 20132173198952 U 659 * 19131461024333 U 31003 * 20132642989600 R 1577 * 20132642989606 R 94 * 20132643032300 R 153 * 20132643034900 R 1379 * 20132643021700 R 1561 * 20132642950100 R 511 * 20132643041100 R 3125 * 20132643004800 R 708 * 20132643030600 R 1482 * 20132643094500 R 1906 * 20132643033700 R 8184 * 20132643040300 R 843 * 20132643030900 R 1012 * 20132643022700 R 793 * 20132642952300 R 6273 * 19132642926000 R 1227 * 20132642971000 R 7708 * 20132643023300 R 886 * 20132643024400 R 1012 * 20132643039500 R 682 * 19131461024334 U 74624 * 19132310343480 U 1404 * 19132310343341 U 1422 * 19132310332450 R 1768 * 20132372018381 R 1724 * 19132310344770 U 635 * 20132372031181 R 5712 * 19132310344910 U 935 * 19132310335220 U 1399 * 19132371935840 R 524 * 19132371935833 R 361 * 19132371935845 U 728 * 19132310344623 U 89 * 19132310334482 U 1918 * 12132531182225 R 154 * 20131844610432 U 1184 * 13131230715281 U 6989 * 14132531362402 R 25672 * 20131221347505 U 28600 * 18132432645300 U 28056 * 19132541520700 R 2836 * 19132541517400 R 961 * 19132541495200 R 1315 * 19132541520803 R 1491 * 19132541513000 R 1538 * 19132541502903 R 1250 * 19132541510400 R 9848 * 19132541520814 R 1577 * 19132541518601 R 7790 * 19132541510100 R 11116 * 19132541516600 R 394 * 19132541514500 R 780 * 19132541503900 R 2022 * 19132541503800 R 1018 * 19132541512200 R 591 * 19132541512700 R 94 * 19132541508100 R 1180 * 19132541503700 R 1849 * 19131451044605 R 756 * 27131456535502 U 23153 * 19132511977807 U 812 * 19132512028832 R 1744 * 19132512006700 R 1725 * 19132511916619 U 7793 * 19132512006500 R 1491 * 19132512051037 R 1899 * 19132512041000 R 1111 * 19132512041504 R 1214 * 19132512034300 R 514 * 19132512030500 R 1953 * 13132521921833 R 1035 * 19132511957309 U 497 * 19132511957405 U 10970 * 19132511957808 U 91 * 19131451064000 R 1757 * 20131631164834 U 1688 * 20132531953800 R 265 * 20132520105030 R 8150 * 19131451050812 R 1042 * 20132531957800 R 1165 * 20132232280965 U 3607 * 20132520103890 R 384 * 19132310343061 U 1445 * 20132372034791 U 1516 * 20132372016081 R 774 * 20132372015859 U 5336 * 20132372001781 R 724 * 20132372007281 R 1643 * 20132372010381 R 1678 * 19132310333420 U 1295 * 19132310335330 U 1538 * 20132372043787 U 527 * 20132372043784 U 1126 * 19131613335500 U 65649 * 20132520104300 R 1654 * 19131533602031 U 6396 * 20131471673306 R 1173 * 20131471661900 R 623 * 20131471670400 R 1184 * 20131471669304 R 1621 * 20131471678600 R 1321 * 20131471661804 R 1523 * 20131471661903 R 1849 * 20131471661913 R 96 * 20131471661919 R 1677 * 20131471679101 R 1528 * 20131471680209 R 1184 * 20131471673101 R 1573 * 20131471676934 R 1249 * 20131471663304 R 1951 * 20131471639100 R 1265 * 20131471645700 R 1682 * 20131471679100 R 2033 * 20131471679103 R 639 * 20131471679209 R 877 * 20131471650100 R 724 * 20131471637219 R 1638 * 20131471661914 R 89 * 20131471650929 R 1654 * 20132643040800 R 10173 * 20132643036100 R 2308 * 20132643040400 R 1276 * 20132643036200 R 4104 * 20132643032700 R 1070 * 20132643045000 R 655 * 20132643050200 R 932 * 20132643046200 R 119 * 19132642943700 R 1542 * 20132643026300 R 1414 * 20132642949200 R 2209 * 20132643025300 R 1966 * 20132643052400 R 1820 * 20132643047200 R 136 * 20132643040700 R 1372 * 20132362189400 R 1950 * 16131450874500 R 14276 * 19132362171503 R 1272 * 19131521788001 R 541 * 19131251056181 R 1434 * 19131521767600 R 789 * 19132362154200 R 3853 * 19131251056200 R 1457 * 19131521788050 R 643 * 20132173218150 U 7363 20131321447220 U 1553 20131321447221 U 1580 * 16132511014000 U 6180 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 305 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132481736100 U 8116 20131321470603 U 125 20131321445704 U 358 * 15131450827702 R 2261 * 20132322086403 R 1081 * 20132322086400 R 146 * 19131521788020 R 661 * 20132362180901 R 1391 * 19131842830631 U 7199 * 19131511088910 R 1849 * 19131511093095 R 1810 * 19131521788030 R 833 * 19131521788040 R 961 * 19131521781400 R 633 * 19132642945200 R 3129 * 20132643035200 R 13903 * 20132643034600 R 1680 * 19132642925000 R 738 * 20132643030700 R 749 * 20132643029900 R 5881 * 20132643029800 R 2463 * 20132643029700 R 212 * 20132643036607 R 8895 * 20132643025600 R 1311 * 20132643025400 R 7853 * 20132643035600 R 96 * 20132643036300 R 1253 * 20132643036400 R 1580 * 20132643023200 R 724 * 20132643023600 R 775 * 20132643023500 R 366 * 20132643031500 R 2357 * 20132643031400 R 1347 * 20132643022600 R 1241 * 20132643021800 R 1311 * 20132643022300 R 128 * 19132642943400 R 712 * 20132643032900 R 1252 * 20132643033500 R 665 * 19131842672031 U 7552 20131392297402 U 7750 20131392289700 U 9402 20131392283600 U 7966 20131392288810 U 125 20131392288800 U 124 20131392281500 U 1093 20131392264600 U 520 20131392264602 U 835 20131392291800 U 8251 19131392158863 U 1838 19131392158861 U 8169 20131392257608 U 8569 19131392185500 U 1377 19131392119600 U 5845 19131392201705 U 1722 19131392167000 U 1874 19131392104205 U 738 19131392104200 U 610 19131392208806 U 1627 19131392125300 U 1476 19131392195011 U 1803 19131392185301 U 3301 19131392141401 U 300 20131392260401 U 1963 20131392297401 U 8925 * 20131471681309 R 1149 * 19131471627701 R 3019 * 20131471681400 R 2076 * 20131471668301 R 265 * 19131471634009 R 1940 * 19132511957708 U 8138 * 19132511957307 U 646 * 19132511960307 R 5941 * 20132512092400 R 1064 * 20132512098721 R 1273 * 19132520090200 R 834 * 19132520090190 R 15160 * 19132520090192 R 893 * 19132511557710 U 454 * 20132481698900 U 25097 * 19131451049300 R 9303 * 19131451062101 R 8206 * 20131844664637 U 1849 * 20132520105210 R 3809 * 19131681276900 R 9236 * 20132520104810 R 605 * 20132643055600 R 443 * 20132642961400 R 886 * 20132642966300 R 715 * 19132642925100 R 1273 * 20132642964000 R 1391 * 20132643032600 R 1611 * 20132643049400 R 2925 * 20132643049600 R 2071 * 20132643055000 R 800 19131392156510 U 3549 * 20132520101400 R 1081 * 20132552006881 R 9141 * 19131641317400 R 6486 * 20131221365962 U 43443 * 19131621586700 U 1642 * 20132520103740 R 1570 * 19131441410505 R 9493 * 19132211194400 U 4527 * 20132211226910 U 808 * 20132211226909 U 708 * 20132211237700 U 1170 * 20132211237705 U 1884 * 20132211239800 U 690 * 20132211239900 U 801 * 20132211239902 U 835 * 20132211199901 U 1230 * 20132211199900 U 1571 * 19132211183102 U 785 * 19132211183408 U 1469 * 19132211183100 U 1881 * 20132211209100 U 3759 * 20132211209204 U 1730 * 19131621606801 U 1526 * 20132552004181 R 1838 * 20132520103734 R 3438 * 20131613576400 U 3731 * 20132173216851 U 19314 * 20132520101031 R 90 * 20131471666201 R 1952 * 20131471666800 R 1964 * 20131471664703 R 596 * 20131471678207 R 281 * 19131521766635 R 565 * 19131521784420 R 985 * 19131521780810 R 755 20131331776261 U 10788 * 19131521781425 R 92 * 19131842832431 U 1462 * 19131842832631 U 1462 * 19132362171434 R 1273 * 19131842832231 U 1522 * 19131842830434 U 14068 * 19131521775150 R 257 * 19131842830437 U 1462 * 19131521788903 R 607 * 19132310343093 U 892 * 19131842830438 U 1462 * 19132310343094 U 8017 * 19131842830439 U 1462 * 19131521786720 R 961 * 19131842830445 U 797 * 19131842880232 U 89 * 19131521764540 R 651 * 19132310343096 U 1595 * 19131521775100 R 463 * 19132362172023 R 8323 * 19131842830831 U 124 12131381386020 R 15384 * 19131521788905 R 326 * 19131521789500 R 950 * 19131521769400 R 859 * 19131521782200 R 626 * 19131521772810 R 892 * 20132173231750 U 10646 * 19131521764412 R 290 * 19131471634006 R 1627 * 19131471635900 R 111 * 19131471634240 R 1363 * 20131471644503 R 723 * 20131471644500 R 1895 * 20131471674002 R 605 * 20131471644906 R 89 * 20131471638118 R 1514 * 20131471638108 R 1560 * 19131471632406 R 1814 * 19131471629905 R 1872 * 19131471623334 R 1699 * 19131471626533 R 90 * 19131471634209 R 2037 * 19131471633031 R 1699 * 19131471630206 R 89 * 19131471630200 R 892 * 19131471634109 R 1122 * 19131221301706 U 10006 * 19131451044800 R 1592 * 20132173159052 U 889 * 20132481698907 U 12935 * 19131451056910 R 1802 * 19132631959100 R 626 19131392192307 U 7557 * 19132310344615 U 89 * 19132310344650 U 2022 * 19132310344612 R 892 * 19132310332792 U 368 * 19132310342150 U 3016 * 19132310334790 U 1365 * 19132371947935 U 9342 * 19132310344617 U 1018 * 19132310335020 U 6105 * 20132372030681 R 1945 * 19132310332830 R 5613 * 19132310335140 U 4917 * 19132371947931 U 1285 * 19132310334661 U 1849 * 19132310344119 U 617 * 20132372015935 R 9652 * 20132372015937 U 5090 * 20132372015931 R 9440 * 20132372015939 U 1539 * 20132372027031 R 597 * 19132371942785 U 823 * 19132371942781 U 498 * 19132310345011 U 1745 * 19132310334804 U 343 * 19132310335030 U 1699 19131392185915 U 1526 * 20132173148550 U 977 20131392281200 U 452 20131392281207 U 715 * 19132631948600 R 8017 * 19131451079800 R 1074 * 19132173111050 U 1077 19131392210500 U 190 * 19132173091750 U 1111 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 306 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131392269200 U 9817 * 19131621620301 U 91 * 19132459164114 U 53212 * 18132173006050 U 2151 * 19132362111515 R 712 * 20132613603311 U 1849 * 19132362113200 R 1007 * 20132613603301 U 6262 * 19132362113900 R 1996 * 27132216126980 U 3058 * 19132362114000 R 1489 * 19132362116500 R 1191 * 19131831006782 U 21678 * 19132362136304 R 643 * 19131451047102 R 7639 * 19131451056901 R 1123 * 19132362137600 R 652 * 19131451057500 R 1826 * 19131451082005 R 3452 * 19132362137601 R 806 * 19131451050601 R 984 * 19132233642820 U 47644 * 19131842825431 U 144773 * 19131451051400 R 2929 * 20132520103970 R 1357 * 19131451072301 R 1165 * 19131451054705 R 6431 * 19131613424100 U 23136 * 19131842704856 U 2058 * 19132613244651 U 107265 * 20132552011781 R 18706 * 20132552008931 R 273 * 20132552001431 R 931 * 20132552008832 R 2396 * 20132552007581 R 7890 * 20132552007582 R 766 * 20132552005532 R 869 * 20132552010932 R 1597 * 20132552010931 R 716 * 20132433048000 U 1459 20131331775296 U 75708 * 20132433048200 U 1345 * 19131842704840 U 28708 * 20132432050800 U 878 * 19132321982900 R 1595 * 19132322016902 R 1788 * 19132322017025 R 1572 * 19132322018700 R 472 * 19132322017407 R 1665 * 19132321999600 R 1826 * 19132321979102 R 1146 * 19132322012800 R 1227 * 19132322013200 R 738 * 19132322020107 R 4199 * 19132173062550 U 7862 * 20132432045200 U 1411 * 20132432045300 U 1574 * 20132433002400 U 14414 * 20132432039900 U 1241 * 20132432039800 U 1402 * 20132432040000 U 139 * 19132613014600 R 8295 * 20132141624905 U 16421 * 19132173021850 U 8332 * 20132322077701 R 10799 * 20132322077800 R 8540 * 20132322075801 R 623 * 20132322075803 R 486 * 20132322097800 R 1620 * 20132322062000 R 1860 * 20132322062100 R 11609 * 20132322078100 R 932 * 20132322063538 R 1890 * 19132362116503 R 772 20131382437500 U 10925 * 19132362116501 R 821 * 20132432967200 U 19656 * 19132310333432 U 999 * 20132481749000 U 9554 20131382437505 U 1724 * 19132412032700 U 30097 * 10132450405416 U 1881 * 19132233698500 U 37889 20131382437517 U 1516 * 19132412032706 U 14854 * 20132481749005 U 4325 * 19132432744000 U 26822 * 19132310333431 U 1077 * 19132432792000 U 19203 * 20131844661843 U 1046 * 19131451054700 R 601 * 19131451060910 R 90 * 19131451049900 R 1364 * 20132322063802 R 8792 * 20132520103730 R 1156 * 19132432888100 U 34063 * 19132432813900 U 44648 * 19132432898000 U 67825 * 19132432813700 U 10937 * 19132432768600 U 34313 * 20132433060300 U 146 * 20132552001281 R 1035 * 20132552005533 R 596 * 20132552009682 R 1678 * 20132552013431 R 656 * 20132552014231 R 7033 * 20132552001082 R 1276 * 20132552013531 R 486 * 20132552008884 R 588 * 20132552005235 R 604 * 20132552007532 R 1311 * 20132552007381 R 724 * 20132552007133 R 6473 * 20132552009781 R 3125 * 20132552010381 R 7398 * 20132552009931 R 435 * 20132552002031 R 1315 * 20132552009832 R 851 * 20132552007232 R 1892 * 20132552001681 R 767 * 19132432892400 U 1808 * 19132211122102 U 1964 * 19132211122100 U 4965 * 20132211213001 U 1963 * 20132211213000 U 9636 * 19132211151204 U 1399 * 19132211151203 U 1249 * 19132211149808 U 798 * 19132211149801 U 626 * 19132211144500 U 2373 * 19132211145004 U 3566 * 20132211228804 U 1459 * 20132211228805 U 1540 * 20132211239710 U 264 * 20132211240310 U 238 * 20132211240311 U 493 * 20132211240309 U 663 * 20132211240308 U 230 * 20132211231100 U 2227 * 20132211222808 U 8646 * 20132211222800 U 1942 * 20132432040300 U 1903 * 20132433014400 U 1333 * 20132432051100 U 998 * 20132552008139 R 740 * 20132552008781 R 742 * 20132552008082 R 1345 * 20132552007183 R 1964 * 20132552009933 R 527 * 20132552008981 R 570 * 20132552006832 R 1402 * 20132552006531 R 3347 * 20132552006481 R 1608 * 20132552011933 R 758 * 20132552009881 R 1104 * 20132552008681 R 953 * 20132552008531 R 775 * 20132552007384 R 1115 * 20132459175009 U 1900 * 19132432844900 U 1766 * 20132372011237 U 1023 * 19132310332920 R 1777 * 19132310334611 R 3021 * 19132310333370 R 1157 * 20132322063519 R 7777 * 20132322099400 R 10273 * 20132322104519 R 1826 * 20132322063803 R 9511 * 20132322092306 R 1367 * 20132322091902 R 1677 * 20132322092814 R 5537 * 20132322060809 R 1666 * 20132322068843 R 6063 * 20132322079013 R 1952 * 20132322104418 R 966 * 20132322103702 R 1043 * 19132173042850 U 8622 * 19132173024550 U 8651 * 19132292903600 R 7153 * 20132362182700 R 1241 * 20132173141452 U 8656 * 20132362202808 R 5471 * 19132173025050 U 8729 * 20132362179701 R 27140 * 19132362171502 R 600 * 20131621702001 U 1333 * 19132173020250 U 8774 * 20132362202700 R 1000 * 20132362182702 R 1241 19131392185000 U 318 19131392185600 U 7139 20131392326205 U 1367 20131392326200 U 1895 19131392172105 U 137 20131392273900 U 2826 19131311658507 U 1895 20131392331700 U 9662 19131392113000 U 1526 19131392170011 U 9114 20131392318400 U 7632 20131392250405 U 1872 20131392329000 U 3082 20131392261300 U 9889 19131392112512 U 1860 20131392262600 U 8238 20131392262610 U 1941 20131392221703 U 7732 20131392250400 U 9019 20131392230605 U 570 19131392089605 U 7817 19131392168505 U 9762 19131392168500 U 8704 * 20131432007897 U 1782 * 11132310230830 R 21218 * 19131451048600 R 770 * 19132240885308 U 2045 * 20132520103739 R 1573 * 19131451050300 R 2617 * 19131810461918 U 6764 * 19131451049301 R 7752 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 307 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131731014201 U 1643 * 19132362152904 R 9420 20131334632000 U 65026 * 20132452065800 U 23325 * 19132362153002 R 927 * 19131451063101 R 1111 * 19131461005900 R 6892 * 19131451070900 R 867 * 19131451060400 R 1699 * 19132362152802 R 927 * 19131451078403 R 1018 * 20132372032532 R 5768 * 19132362153001 R 1227 * 20131844792241 U 485 * 20131844807674 U 7591 * 20131844730433 U 2035 * 19132371976037 U 14500 * 19132371976034 R 1674 * 19132371979150 R 1892 * 19132310327560 U 1341 * 19132371954631 U 10315 * 19132371953084 R 1837 * 19132371951240 U 1226 * 19132371951281 U 1538 * 19132371983546 R 1899 * 19132371987170 R 9579 * 19132371939583 R 1111 * 19132310342250 U 7903 * 19132371953085 U 788 * 19132371981050 R 1535 * 19132371932542 U 2711 * 19132371981140 R 4848 * 19132310327530 U 1203 * 19132371948134 U 8017 * 19132371953890 R 6464 * 19132371934336 R 1168 * 19131521788000 R 1976 * 19132622232800 U 11010 * 19131521788555 R 1596 * 19131521777200 R 1653 * 19131621586600 U 8734 * 19131521784100 R 1619 * 19131521768800 R 1834 * 19131521784330 R 1665 * 19131521763300 R 1420 * 27132126226200 U 115999 * 19131521767315 R 3332 * 20131844758435 U 1115 * 20131844805510 U 1608 * 20131844805511 U 792 * 20131844792847 U 7699 * 20131844806873 U 2033 * 20131844748631 U 358 * 20131844800031 U 1451 * 20131844726632 U 13658 * 20131844721831 U 11200 * 20131844771031 R 10990 * 20131844767831 R 13708 * 20131844792837 U 14991 * 20131844795631 R 11922 * 20131844807605 U 10354 * 20131844638494 U 1539 * 20131844795635 U 8835 * 19132310333371 U 781 * 19132310333372 U 712 * 20132372044651 U 1539 * 20132372004681 U 1424 * 20132372004534 U 7598 * 20132372004731 U 1303 * 20132372008931 R 94 * 20132372011231 R 937 * 19132310343060 U 1642 * 20132310358410 U 1276 * 19132310328954 U 5141 * 19132310345940 U 447 * 20132372012234 R 1081 * 20132372012238 U 874 * 19132310343073 U 1480 * 20132372025131 R 638 * 20132372025132 U 289 * 20132372025081 R 827 * 19132310334231 U 1434 * 19132310332060 U 2987 * 19132310343920 U 1319 * 19132481654101 U 105 * 19132481672100 U 867 * 19132481644600 U 806 * 19132481645200 U 875 * 20132481715900 U 898 * 20132481734000 U 581 * 19132481683205 U 798 * 20132481727012 U 89 * 19132481645205 U 780 * 19132481666600 U 206 * 19132481649800 U 635 * 19132481649301 U 89 * 19132481641000 U 172 * 19132481669406 U 762 * 19132481687901 U 797 * 19132481654500 U 762 * 19132481669407 U 257 * 20132432985100 U 1712 * 20132433054400 U 1230 * 20132211240404 U 1441 * 14132271408800 U 1387 * 20132211240400 U 1459 * 19132211150801 U 1798 * 20132211214808 U 979 * 19132211185602 U 1364 * 20132211247900 U 1987 * 19132211149300 U 1982 * 19132211184200 U 1365 * 19132211178809 U 1204 * 19132211184202 U 89 * 19132211189400 U 1838 * 19132211189401 U 2437 * 19132211157000 U 1631 * 20132211216102 U 1596 * 19132211121003 U 1895 * 19132211121000 U 1402 * 19132211150800 U 7185 * 20131613585612 U 7083 * 20132433031000 U 413 * 20132433035700 U 5284 * 20132481706905 U 954 * 19132481641301 U 751 * 19132481668200 U 541 * 20132481727400 U 716 * 20132310355260 U 24817 19131392147000 U 1227 19131392120705 U 1549 * 20132173160753 U 8806 * 19132173087550 U 9093 19131392151800 U 23194 * 19132211177002 U 16760 * 20131511685955 R 1803 * 20131511685950 R 1539 * 20132372031983 R 8835 * 20132372031981 R 775 * 20132310354171 U 1219 * 20132372024581 R 1979 * 19132310329050 U 1514 * 19132310331291 U 1655 * 19132310342400 U 7875 * 19132371946783 R 1377 * 20132372023133 R 1379 * 20132372016981 U 9595 * 20132372015685 U 3128 * 19132310344962 U 832 * 19132310344960 R 3566 * 20132372033033 R 10497 * 19132310331221 U 2904 * 20132372033887 R 8119 * 19132371958782 U 11195 * 20132372000631 R 1964 * 19132310335452 U 368 * 19132310334655 U 1180 * 20132372000531 R 2560 * 20132372000687 U 1917 * 20132372000681 R 1838 * 20132310356247 U 2364 * 19132310333724 U 1111 * 20131722673301 R 1388 * 19132173073355 U 9142 * 19132173072950 U 9242 * 20131722672500 R 1584 * 19132173107451 U 9270 * 20132322092500 R 204 * 20132322098600 R 860 * 20132322093302 R 4378 * 20132322049302 R 750 * 20132322049204 R 827 * 20132322076425 R 1390 * 20132322096400 R 1792 * 20132322076406 R 909 * 20132322098000 R 3683 * 20132322090202 R 1767 * 20132322090200 R 1494 * 20132322090300 R 126 * 20132322061900 R 6973 * 20132322079602 R 1397 * 20132322079105 R 3556 * 20132322045146 R 444 * 20132322076412 R 1563 * 20132322094101 R 1551 * 20132322103311 R 1276 * 20132322100002 R 5680 * 20132322100006 R 1493 * 20132322103303 R 689 * 20132322102000 R 8531 * 20132322102200 R 349 * 20132322104304 R 1116 * 19131461027200 R 950 * 20132362182701 R 580 * 19132173072250 U 9988 * 20131844752431 R 860 * 20131844752436 U 943 * 20131844742833 U 1402 * 20131844742832 U 1482 * 20131844742831 R 1423 * 20131844805846 U 459 * 20131844805841 U 897 * 20131844802231 U 469 * 20131844748031 R 1265 * 20131844799832 U 2164 * 20131844751432 U 1494 * 20131844733031 R 2757 * 20131844767835 U 1963 * 20131844807661 U 1895 * 20131844807680 U 92 * 20131844807599 U 1539 * 20131844790837 U 1620 * 20131844793459 U 89 * 20131844793458 U 825 * 20131844806990 U 8780 * 20131844794833 U 4970 * 20131844758431 R 846 * 19131451059100 R 429 * 19132240885303 U 10249 * 20132372014681 R 390 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 308 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371916834 U 1676 * 19131521770220 R 1883 * 20131460987451 R 1104 * 20131460987050 R 453 * 20131460955800 R 1425 * 20131460958451 R 1929 * 20131460958550 R 439 * 19132310345760 U 1157 * 19132371984472 U 9153 * 19132371984440 R 3170 * 19132371991100 U 1515 * 19132371991130 R 1005 * 19132371915183 U 349 * 19132371916181 R 15109 * 19132371956587 U 1814 * 19132371931032 R 10095 * 19132371947286 R 6319 * 19132371947284 U 1676 * 19132371937340 U 1364 * 19132310328981 U 9578 * 19132371931485 R 10696 * 19132371951036 R 1826 * 19132371977984 U 1902 * 19132371977980 U 1734 * 20132310355135 U 1081 * 19132371951560 U 2246 * 19132371951037 U 5610 * 19132371915583 U 9451 * 19132371958931 U 8963 * 19132371958942 U 1964 * 19132371984502 U 13508 * 19132371984500 R 13691 * 20131460979100 R 1022 * 20132412167000 U 9736 * 19132131242302 R 502 * 20132412170600 U 7390 * 20131460971850 R 18264 * 15132631484607 R 2649 * 19132371911088 U 9741 * 19132371978760 R 16562 * 19132371902283 U 1953 * 19132371902281 R 1319 * 19132371943431 R 10635 * 19132371958131 U 789 * 19132371958135 U 1619 * 19132310344512 U 3436 * 19131431975903 R 1111 * 18132241497900 U 2176 * 20132219022912 U 434 * 17132241819004 U 11368 * 20132241995200 U 27348 * 20132241994800 U 19290 * 20131251147681 R 909 * 20132241981700 U 8986 * 20131251147731 R 909 * 20132219022900 U 15145 * 20132219022910 U 7589 * 16132282112200 U 4058 * 19132241869100 U 1869 * 15131471483200 R 19260 * 20132372006936 R 9449 * 19132371951935 U 2586 * 19132310332560 U 8514 * 19132371943581 U 9456 * 19132310334764 U 8492 * 19132310336017 U 92 * 19132310336010 R 1145 * 20132372024831 R 9677 * 19132310336016 U 869 * 20132372034431 R 613 * 20132372034434 U 1046 * 19132310333900 U 6239 * 19132310344624 U 1306 * 19132310332960 R 9614 * 19132310332051 U 1526 * 19132310332061 U 1285 * 19132310332062 U 908 * 19132310333390 U 1722 * 20132372027482 U 1677 * 20132372027481 U 691 * 19132310335170 U 1695 * 20132372027631 R 1357 * 20132372015531 U 3887 * 19132310334140 U 4449 * 15131471483215 R 4723 * 20132211219402 U 1597 * 20132211246206 U 1654 * 19132211140303 U 1890 * 20132211235700 U 7939 * 20132211209800 U 6228 * 20132211209712 U 1677 * 20132211209701 U 1608 * 19132211131800 U 8181 * 19132211178300 U 8773 * 20132211204702 U 8351 * 19132211134800 U 8969 * 19132211191200 U 8553 * 19132240892507 U 9265 * 19132211195104 U 9756 * 19132241216700 U 9612 * 19131461027201 R 677 * 19132173023550 U 9379 * 19132362172303 R 8963 * 19132173025250 U 9209 * 20131844687285 U 9453 * 20132310348830 R 1666 * 20132310348835 R 1206 * 19132310334770 U 8017 * 19132310331290 U 1168 * 19132310344330 U 1123 * 19132310333544 U 9795 * 20132310354592 U 1715 * 20132372032552 U 1653 * 19132310328420 U 1666 * 19132310334050 R 1561 * 20132372005232 R 1836 * 19132310333141 U 1100 * 19132371955240 U 541 * 20132310354750 R 1906 * 19132310333923 U 446 * 19132310343430 U 1883 * 19132310343440 U 961 * 19132310335320 U 1088 * 19132310344241 U 832 * 19132310333727 U 8169 * 19132310333450 U 3387 * 19132310344501 U 4780 * 20132372042490 U 9364 * 19132310333970 U 7941 19131392120701 U 4859 19131392120700 U 1734 19131392176500 U 8463 19131392144500 U 1894 20131392298502 U 7959 20131392298500 R 1932 20131392283400 U 1998 20131392236110 U 1081 20131392287700 U 2382 19131392163005 U 1607 19131392163000 U 1777 19131392144105 U 6597 20131392279700 U 1230 19131392192100 U 1109 19131392211001 U 1687 19131392103800 U 8248 20131392275100 U 8636 19131392137900 U 8937 19131392212020 U 9387 19131392212023 U 6344 19131392146406 U 1342 19131392182005 U 1860 20131392283910 U 1964 20131392283901 U 1964 20131392269205 U 1494 * 19132173073453 U 9417 * 19132173020850 U 10139 * 19132362149800 R 1111 * 19132173081352 U 10262 * 19132362114600 R 124 * 19132362165301 R 2820 * 19132173073150 U 10264 * 19132173072150 U 10293 * 19132371948145 U 9025 * 19132173082150 U 10322 * 19132310344471 U 8895 * 20132310354591 U 7967 * 20132310355113 U 8721 * 20132310355110 U 7584 * 19132310335910 U 9288 * 19132310343660 R 7866 * 20132372023731 R 8419 * 20132372015398 R 8644 * 20132372041890 U 7090 * 20132613287200 R 1861 * 19132371948152 U 1376 22131312157900 U 23402 * 19132371948142 U 7828 * 20132632099800 R 1062 * 19132371946386 U 1907 * 19131461022601 R 8169 * 19131461022202 R 1584 * 19131461023400 R 1457 * 19131461022903 R 352 * 19131461019902 R 1722 * 19132310330500 R 395 * 20131441472602 R 8241 * 19131521785600 R 1757 * 19131521784520 R 1468 * 14131721956600 R 2605 * 19131722517700 R 725 * 19131722516300 R 1698 * 27132246450400 U 1512 * 19131521763410 R 1410 * 13131710597903 R 4799 * 13131710586208 R 8226 * 13131710599110 R 669 * 13131710592910 R 3707 * 13131710595808 R 19174 * 13131710592915 R 283 * 13131710593637 R 3459 * 13131710588907 R 1847 * 13131710593605 R 598 * 13131710598404 R 1760 * 13131710585643 R 752 19131311700900 U 4773 * 17132371051883 R 1538 * 17132371051881 R 3016 * 19132310331250 U 1123 * 19132310331140 R 1666 * 19132310331641 U 1064 * 19132310333925 U 1514 * 20132372034842 R 1712 * 20132372019182 R 1746 * 20132372019183 R 1769 * 20132372019145 U 753 * 20132310356314 U 843 * 20132310356308 U 732 * 20132372036031 R 2010 * 20132310350751 R 1459 * 20132310350901 R 4325 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 309 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132310350890 R 1444 * 20132310347213 U 89 * 20132310350831 R 978 * 14132310272750 R 6806 * 19132310334480 U 1285 * 20132372036585 R 3102 * 20132372036584 R 265 * 20132372036581 R 1289 * 20131543080200 R 35629 * 19131613369900 U 7140 * 20131621710200 U 4510 19131311700802 U 5222 09131320660400 U 19293 * 15131471483216 R 9635 * 19132131233103 R 1860 * 19132362164700 R 1529 * 20132520102030 R 1379 * 19131521846300 R 25674 * 20131543081600 R 2242 * 20132520100680 R 8797 * 16131830781982 R 2102 * 20131681355900 R 3218 * 20131681361000 R 212 * 20131681340000 R 452 * 20131681343500 R 5458 * 20131681369202 R 1046 * 20131681379000 R 2581 * 20131681354000 R 1046 * 20131681341500 R 5111 * 20131681347800 R 1792 * 20131681332400 R 7905 * 20131681351000 R 1437 * 20132520103480 R 1769 * 20131533696433 U 862 * 19131533588240 U 1665 * 20131533735231 U 7750 * 20131533756280 U 2010 * 19131533614221 R 1100 * 19131533568031 U 1872 * 19131533584433 U 1872 * 19131533584432 U 2018 * 19131533584431 R 1042 * 19131533596655 U 1341 * 19131533572131 U 1964 * 20132310356910 R 9013 * 20132372015836 R 7744 * 19132531904500 R 8546 * 19132310333600 R 7667 * 20132372035782 U 9414 * 19132310335740 U 8850 * 19132310336034 U 8168 * 20132372004431 R 7626 * 20132372028281 R 9062 * 20132310347950 R 8306 * 20132372019150 R 8489 * 19132310335530 U 8320 * 20132372029431 R 8192 * 20132372029482 U 7593 * 20132372009732 U 1711 * 19132310332781 U 7868 * 20132613414618 U 10235 * 19132173086952 U 10668 * 19132362111513 R 1422 * 19132371948146 U 8437 * 20132173145651 U 13371 * 19132362113700 R 1884 * 20132613414622 U 1440 * 20132173215450 U 19752 * 20132362180900 R 692 * 19132362113703 R 1641 * 20132520103490 R 1482 * 19132310330720 U 26753 * 19132362162112 R 398 * 19132371944331 U 21586 * 19132362164302 R 5742 * 19132310344820 U 19499 * 13131710599748 R 1606 * 13131710596902 R 2802 * 15131730763630 R 12033 * 12131710578719 R 7134 * 13131710592629 R 349 * 13131710587105 R 1325 * 13131710601803 R 3483 * 13131710597810 R 193 * 19131521776700 R 1849 * 20131460973001 R 834 * 20131460972800 R 990 * 20131460997650 R 1070 * 20131460968450 U 2941 * 20131460992651 R 1378 * 20131460992650 R 11211 * 20131460968900 R 1815 * 20131460966100 R 1714 * 20131460952152 R 1551 * 20131460973950 R 646 * 20131460990901 R 1173 * 20131460987950 R 1333 * 20131460986000 R 571 * 20131460988202 R 588 * 19131521777920 R 3448 * 27132246451500 U 3298 * 19131521772801 R 1818 * 19132221595906 U 15126 * 20131460973300 R 1230 * 27132246451900 U 45550 * 19131521764411 R 2312 * 14131721989100 R 6875 * 19131461019901 R 1780 * 19131461022900 R 753 * 19131461016600 R 1168 * 19131461023202 R 180 * 19131461017600 R 5449 * 19131461015202 R 1088 * 19131533485631 R 1745 * 20131731030142 U 1844 * 20132613248306 U 10009 * 20132520103540 R 1528 * 19132362159407 R 533 * 20132362180800 R 11161 * 20132322061101 R 1803 * 20132520103431 R 15614 * 20132372019586 U 1138 * 19132310345570 R 7639 * 20132372029131 R 1759 * 19132310332660 R 7990 * 20132372013481 R 1150 * 20132372013483 U 1035 * 19132310334400 U 1857 * 19132310343380 U 1515 * 20132372022881 R 1437 * 20132372016135 R 223 * 20132372022931 U 1975 * 20132372016881 R 400 * 20132372011483 U 792 * 20132372011481 R 966 * 20132372021931 R 1940 * 20132372021939 U 9367 * 19132310334160 R 973 * 19132310344602 U 9948 * 19132310331150 R 8188 * 19132310343071 U 3172 * 19132310331273 U 5960 * 20132372022032 R 990 * 20132372021881 R 1517 * 20132372021882 R 1333 * 20132372032558 U 3668 20131392323410 U 562 * 20132520101350 R 9099 * 20132322104216 R 1700 * 20132141651100 U 31310 * 20132520103640 R 23047 * 20132412091400 U 8443 * 20132161803415 R 1252 * 20132552008181 R 1046 * 20132552003181 R 433 * 20132552003132 R 2210 * 20132552009982 R 316 * 20132552005981 R 8381 * 20132552010981 R 835 * 20132552005931 R 1724 * 20132552009531 R 520 * 20132552009532 R 1000 * 20132552009984 R 493 * 20132552008384 R 621 * 20132552007082 R 749 * 20132552009081 R 1301 * 20132552008881 R 1301 * 20132552009583 R 1023 * 20132552013082 R 536 * 20132552008331 R 4724 * 20132552007135 R 874 * 20132552009133 R 647 * 20132552009032 R 945 * 20132552003631 R 170 * 20132552003581 R 954 * 20132552009231 R 774 * 20132552008932 R 638 * 20132552007533 R 477 * 20132372021081 R 8177 20131392269801 U 8646 20131392221300 U 1564 19131392210400 U 1561 20131392266304 U 5700 20131392267600 U 1471 19131392184004 U 8289 20131392217000 U 1941 19131392185916 U 1573 20131392285540 U 9416 19131392172400 U 9076 19131392168010 U 5397 19131392210104 U 1514 20131392265200 U 8219 19131392120110 U 9904 20131392230200 U 5228 19131392151100 U 3542 19131392184700 U 9909 20131392252200 U 10988 * 19131420885214 R 1574 * 20132362177000 R 8782 * 20132322081800 R 1505 * 20132322082804 R 1906 * 19132362171433 R 1757 * 19132362153400 R 1573 * 19132362172002 R 19628 * 20132362181100 R 19149 * 19132233659300 U 10389 * 19132233659500 U 1772 * 19132362167100 R 8244 * 20132412089912 U 9741 * 20131631162300 U 1906 * 19132362112701 R 145 * 20132520105060 R 9870 * 19132512025103 R 1330 * 20132512087600 R 4290 * 20132512087500 R 3708 * 19132511957027 U 28157 * 19132511982900 R 7910 * 19132511959807 U 996 * 20132512165800 R 7928 * 20132512188700 R 8352 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 310 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132512042113 R 1445 * 19132511976707 U 652 * 20132512187000 R 1311 * 19132511963207 U 1445 * 17132511698500 R 2064 * 17132511698401 U 10401 * 20132512159300 R 1700 * 19132511984238 R 1307 * 20132512194900 R 623 * 19132511969807 R 10515 * 20132512072144 R 825 * 19132511966817 U 1458 * 19132511971007 U 164 * 19132511955508 U 832 * 19132511982800 R 9422 * 15132520011730 R 2824 * 19131461017001 R 258 * 19131461022702 R 188 * 19131461022101 R 1469 * 19131461023000 R 1361 * 19131461020500 R 4999 * 19131461022201 R 11094 * 19131461022902 R 1249 * 19131461023401 R 1110 * 19131461023402 R 300 * 19131461022100 R 1560 * 19131461022904 R 9382 * 19131461002609 R 1825 * 19131461021900 R 2959 * 19131461036103 R 1541 * 19132281051913 U 1227 * 19132281062611 U 1171 * 19132281058405 U 1215 * 19132281059903 U 3730 * 19132281060006 U 2380 * 19132281062802 U 8281 * 19132281060000 U 893 * 19132281051504 U 1849 * 19132281079651 U 7785 * 19132281046313 U 2274 * 19132281064500 U 9948 * 19132281093400 U 10695 * 19132281078507 U 20788 * 19132281069318 U 3431 * 19132281069348 U 2116 * 20132232248151 U 7970 * 19132362150906 R 1868 * 19131521789510 R 1860 * 19132362152601 R 8662 * 20131460971004 R 2285 * 20131844696232 U 34570 * 20131451175611 R 17254 * 19131451021016 R 10076 * 19131451054405 R 30431 * 19131451054400 R 1773 * 19132631942900 R 131 * 19131521787700 R 1653 * 19131471634253 R 395 * 19131471632901 R 14217 * 19131471634008 R 1688 * 20131471642000 R 10036 * 19131471634288 R 728 * 20131471638000 R 1999 * 20131471652500 R 1423 * 20131471652600 R 1425 * 20131471676940 R 740 * 20131471680701 R 2427 * 19131471633531 R 3376 * 19131431981701 R 961 * 19131471633012 R 1503 * 19131471634306 R 1399 * 19131471634280 R 9560 * 20132372008331 R 7703 * 19132310344230 U 772 * 19132310331749 U 1687 * 20132372025381 R 1849 * 20132372025331 R 5406 * 19132371953184 U 814 * 19132371953181 U 892 * 20132310355250 U 1734 * 20132372012434 U 1057 * 20132372012431 R 843 * 19132310334641 U 6302 * 19132310331811 U 8667 * 19132371978253 U 10669 * 19132310329060 U 9779 * 20132372009131 R 775 * 20132372009132 U 1322 * 20132372004031 R 258 * 20132310358561 U 2617 * 20132310355571 U 767 * 20132310355574 U 1551 * 20132310358340 R 1732 * 20132372027431 R 7664 * 20132310347247 U 1757 * 20132310347236 U 8774 * 20132520101570 R 1465 * 20132322048901 R 3149 18131380998400 R 4095 * 20132552009381 R 562 * 19132120991800 U 8772 * 20132520104906 R 8057 * 20131460977550 U 1173 * 20132372012181 R 8419 * 20132372035531 R 1632 * 20132310347880 R 1494 * 20132310347971 R 4122 * 19132310344250 U 1307 * 19132310331720 R 124 * 19132310331820 R 9331 * 20132372024132 R 8727 * 20132372009381 R 834 * 19132310333894 U 8820 * 20132372027582 U 9375 * 20132372028489 U 247 * 20132372028531 R 337 * 19132310344982 U 5192 * 19132310332850 U 9568 * 15132371509734 R 11071 * 15132371509881 R 8712 * 20132372032984 R 1654 * 19132310331450 U 763 * 19132310333330 U 6499 * 20132372016481 R 349 * 20132372000033 U 604 * 20132372000031 R 1241 * 19132310331891 U 996 * 20132372002631 R 1078 * 20132211215170 U 4909 * 20132520102990 R 7781 * 19131681214900 R 2276 20131382420050 U 2822 * 18132371820080 U 3839 20131382420700 U 3604 * 20131731022410 U 13481 * 19132173024950 U 13814 * 20132322089201 R 89 * 20132322091404 R 411 * 20132322095404 R 1803 * 20132322095401 R 990 * 20132322092625 R 1053 * 20132322097300 R 259 * 20132322079803 R 631 * 20132322079806 R 1619 * 20132322079810 R 204 * 20132322088901 R 1058 * 20132322092703 R 1395 * 20132322092709 R 457 * 20132322104405 R 375 * 20132322080307 R 1448 * 20132322096100 R 1597 * 20132322092620 R 291 * 20132322072610 R 1539 * 20132322105605 R 1540 * 20132322076318 R 1678 * 20132322078810 R 5091 * 20132322094902 R 1448 * 20132322102801 R 827 * 20132322102902 R 1081 * 19132173086750 U 13860 * 19132173073050 U 14378 * 20132173143750 U 14583 * 19131681212300 R 1384 * 19132511950307 U 1480 * 20132362187900 R 1606 * 19132310344072 U 17489 * 20132520104113 R 1174 * 19132371951048 U 17318 * 20132520104720 R 2739 * 19132310330150 R 15043 * 19132310330800 R 14836 * 20132520101050 R 1654 * 19132551902132 R 1156 * 19132551905531 R 1838 * 19132551903234 R 1331 * 19132551906032 R 223 * 19132551906181 R 124 * 19132551906031 R 1239 * 19132551903731 R 1422 * 19132551907082 R 1145 * 19132551906281 R 7714 * 19132551909131 R 2419 * 19132551901831 R 4063 * 19132551905032 R 1248 * 19132551904932 R 1388 * 19132551900082 R 498 * 19132551901082 R 8892 * 19132551906331 R 686 * 19132551902081 R 797 * 19132371939831 U 7716 * 19132371939834 U 205 * 19132371937637 R 2115 * 19132371982403 U 1018 * 19132371982400 R 893 * 19132371987710 U 9038 * 19132371932235 U 8097 * 20132372003736 R 9364 * 19132371951692 R 1542 * 19132371974862 U 1388 * 19132371974860 U 1469 * 19132310327923 U 7685 * 19132371981890 R 1470 * 19132371981895 U 5632 * 19132371984473 U 2133 * 19132371942531 U 14119 * 19132310343210 U 16478 * 19132310345610 U 1953 * 20132241986500 U 7853 * 19132310345180 U 6072 * 19132310345181 U 1272 * 19132310342730 U 1672 * 19132310342505 U 1952 * 19131521770210 R 1434 * 21132241270100 U 1480 * 19131461036105 R 89 * 19131461017800 R 605 * 19131461011201 R 651 * 19131461019500 R 1423 * 19131461022501 R 3223 * 19131461016701 R 360 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 311 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131461017700 R 694 * 19131461016700 R 30 * 19131461021000 R 1564 * 19131461023300 R 2083 * 20132141651105 U 10660 * 20132372002633 R 784 * 20132372002634 U 1447 * 20132372040081 R 8419 * 20132372006981 R 213 * 20132372015855 U 8710 * 20132310349794 R 1850 * 20132372010331 R 793 * 20132310355130 U 8079 * 20132372027581 R 1237 * 20132372028284 U 8120 * 20132310355081 U 7623 * 20132310355911 U 4781 * 20132372018733 R 8411 * 19132310333898 U 1118 * 20132372024681 R 998 * 20132372024631 R 1551 * 20132372024281 R 1293 * 20132372024181 R 427 * 19132310334211 U 7834 * 20132372010131 R 9213 * 20132372010133 U 2349 * 14132371415331 R 1570 * 20132372006281 R 124 * 20132372012581 R 1000 * 20132372012583 U 1299 * 20132520101451 R 784 * 20132520101450 R 1219 * 19132310331451 U 635 * 20132372010338 U 621 * 20132372010332 U 1413 * 19132310334890 U 1711 * 20132310355120 U 7945 * 20132310355121 U 1781 * 19132173088550 U 14898 * 19132173106055 U 15120 * 19132173026150 U 15206 * 20132322092201 R 1608 * 20132322095101 R 332 * 20132322095500 R 1551 * 20132322100309 R 6543 * 20132322076600 R 1804 * 20132322053900 R 3075 * 20132322055400 R 1961 * 20132322054000 R 6097 * 20132322096602 R 8344 * 20132322092623 R 569 * 20132322063505 R 1979 * 20132362185602 R 827 * 20132322104401 R 827 * 20132322063201 R 4826 * 20132322092612 R 1804 * 20132322095603 R 1932 * 20132322094203 R 1046 * 20132322094200 R 332 * 20132322081100 R 1035 * 20132322081400 R 273 * 20132322082700 R 1665 * 20132322081000 R 1303 * 20132322073002 R 1539 * 20132322096104 R 1023 * 20132322079007 R 852 * 19132173023450 U 15606 * 19132551905582 R 343 * 19132551906081 R 1688 * 19132551906732 R 317 * 19132551905231 R 10712 * 19132551909281 R 815 * 19132551905084 R 1839 * 19132551905381 R 1227 * 19132551902331 R 10434 * 20132552009432 R 4059 * 19132310344844 U 10892 * 20132372018758 U 1402 * 19132371955537 U 565 * 19132371955531 U 652 * 19132371958581 U 762 * 19132371958681 U 840 * 19132371932481 R 1336 * 19132371942587 U 1860 * 19132371942586 U 736 * 19132310345700 U 1895 * 19132310345720 U 720 * 19132371937081 R 1491 * 19132371938431 R 8509 * 19132371959532 U 1157 * 19132371948581 R 10578 * 19132371959537 U 1053 * 19132371957731 U 1847 * 19132371951341 U 823 * 19132371951335 U 1942 * 19132371935432 R 1745 * 19132371951537 U 746 * 19132371971190 R 6393 * 19132371950393 U 772 * 19132371950386 U 747 * 19132371935433 R 8131 * 19132371991070 R 2010 * 19132371934884 U 8323 * 20131533752380 U 1597 * 19132310344040 U 1699 * 19132459153102 U 22861 * 19132622196300 U 13820 * 20132432921000 U 15295 * 19131521848900 R 6354 * 20132432045100 U 1402 * 20132520100490 R 5560 * 20132433024500 U 91 * 20132432051000 U 1997 * 20132433032100 U 11060 * 20132433032000 U 2190 * 20132433057700 U 16501 * 19132432799000 U 15294 * 20132433049100 U 1975 * 20132432983200 U 966 * 19132432773000 U 3349 * 20132433018500 U 1597 * 20132432983000 U 1127 * 20132432975200 U 852 * 19132430724800 U 618 * 19132432845700 U 1457 * 19132432794900 U 15308 * 19132430745203 U 867 * 20131613571800 U 4546 * 20132643088600 R 25807 * 20131613612400 U 3119 * 20132520100700 R 7792 * 20132310349341 R 700 * 19132310331510 R 6507 * 19132310331320 R 6347 * 19132310331321 U 4944 * 19132310331520 U 1988 * 20132310355695 U 932 * 20132310357990 U 3359 * 20132372037131 R 1769 * 20132372039184 U 90 * 19132310331941 U 840 * 20132310351560 R 4330 * 19132310331373 U 1733 * 19132310343099 U 788 * 19132310343138 U 635 * 20132372035931 R 1377 * 20132372035936 U 1908 * 19132310344618 U 1641 * 19132310343161 U 1874 * 19132310343089 U 1964 * 20132372032633 R 93 * 20132372026931 R 7739 * 19132310334550 U 1491 * 20132372024081 R 1665 * 20132372024134 R 1551 * 19132310344477 U 1064 * 19132310344474 U 7828 * 19132310332791 U 3409 * 19132310334803 U 892 * 20132372018755 R 4301 * 20132372018751 U 10567 * 20132372018759 U 6451 * 20132372018738 U 2241 * 20132372018750 U 3756 * 20132372018761 U 1402 * 19132310335340 U 1469 * 19132310333530 U 7716 * 20132372015681 R 9281 * 20131731006400 R 19484 19131330974006 U 4826 * 20132520102860 R 1196 * 20132141651107 U 44811 * 19131640051600 R 1630 * 19132613136000 R 10200 * 20132520103750 R 1586 * 20132520103760 R 775 * 19132551909032 R 171 * 19132551909282 R 1872 * 19132551909331 R 1480 * 19132551903482 R 2010 * 19132551902683 R 869 * 19132551909231 R 2151 * 19132551903681 R 1135 * 19132551903831 R 86 * 19132551902831 R 1341 * 19132551902681 R 938 * 19132551908931 R 772 * 19132551909284 R 92 * 19132551905286 R 635 * 19132551900231 R 8244 * 19132551902682 R 938 * 19132551904531 R 274 * 19132551904481 R 1450 * 19132551903481 R 11391 * 19132551909184 R 1779 * 19132551904581 R 1411 * 19132551903231 R 1484 * 19132551902981 R 789 * 19132551909283 R 344 * 19132551909332 R 6971 * 20132520103766 R 808 * 20132520103150 R 1719 * 19132173109150 U 1661 * 19132173095050 U 1662 * 20132520103140 R 1299 * 19132173082451 U 15741 * 20131210255500 U 10763 * 20132173157050 U 15801 * 19132173040150 U 15938 * 20131210255501 U 13036 * 19132173024450 U 16004 * 20132173136650 U 16121 * 19132173034150 U 16151 * 19132173023453 U 16356 * 20132613259100 R 1402 * 19132310342851 U 1538 * 19132310329781 U 11069 * 19132310329780 U 5304 * 19132371984950 R 1016 * 19132371972942 U 1757 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 312 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371953839 U 19621 * 19132371953833 U 395 * 19132371931340 U 2882 * 19132371951430 U 89 * 19132371951438 R 1918 * 19132371951441 U 137 * 19132371951435 U 8807 * 19132371902231 U 4470 * 20132372044900 U 1173 * 19132371949833 U 1039 * 19132371949834 U 8096 * 19132371932174 R 2719 * 19132371952390 R 2718 * 19132371936431 R 1860 * 19132371955933 U 376 * 19132371955431 U 9152 * 19132371955440 U 1918 * 19132371972282 U 1999 * 19132371972280 U 1884 * 19132371983000 U 1031 * 19132371982970 R 1408 * 19132371981681 U 1838 * 19132371981680 R 1708 * 19132310333130 U 1803 * 20132372042160 U 887 * 20132372027982 U 1309 * 20132372043544 U 5492 * 20132372043870 U 1402 * 20131471645500 R 1426 * 20131471649400 R 2642 * 20131471637604 R 1551 * 20131471637618 R 1436 * 20131471637611 R 742 * 20131471678803 R 9167 * 20131471648800 R 9058 * 08132321010700 R 19214 * 20131710953513 R 6386 * 20132173149850 U 1678 * 20132520102160 R 2798 * 19132173023350 U 1722 * 19132173082350 U 1745 * 20132520101320 R 4957 * 20132173148852 U 1757 * 20132520103070 R 92 * 20131621747509 U 546 * 19132173035950 U 1780 * 20132520104890 R 1402 * 19132173110950 U 1803 * 20132520102485 R 536 * 20132173163150 U 1804 * 20131541927231 R 8079 * 20131533743220 U 1934 * 19131533614386 U 1491 * 19131533483031 R 1445 * 19131533602123 U 4859 * 20131541892436 R 1505 * 20131541797853 R 1804 * 20131541782045 R 1475 * 19131533561435 U 3939 * 20131533742010 U 1597 * 20131533742012 U 1711 * 20131533758900 U 8047 * 20131533744622 R 1252 * 20131533744350 U 1425 * 19131533602130 U 1273 * 20132173142750 U 1812 * 20132520102480 R 793 * 19132173073052 U 1814 * 20132173162153 U 27542 * 19132362122201 R 972 * 19132362172400 R 17041 * 19132362112900 R 1307 * 19132362112702 R 903 * 19132362148306 R 754 * 19132362147601 R 1099 * 19132362115400 R 1133 * 19132362115402 R 1664 * 19132362115300 R 7941 * 19132362118200 R 1515 * 19132362116003 R 275 * 19132322000200 R 867 * 19132322000603 R 1180 * 19132322037446 R 592 * 19132322024000 R 10754 * 19132322017702 R 1099 * 19132322037461 R 1491 * 19132322034928 R 7652 * 19132322041100 R 1731 * 19132322038205 R 1953 * 19132322041500 R 9265 * 19132321999802 R 1053 * 19132321994502 R 15114 * 19132321990718 R 490 * 19132321983700 R 1331 * 20132613259200 R 835 * 20132173167950 U 29975 20131334631601 U 2097 * 20132263248253 U 10440 * 19132362108705 R 938 * 19132551905781 R 6202 * 19132551905931 R 848 * 19132551906982 R 1669 * 19132551906581 R 3085 * 19132551906532 R 1768 * 19132551906531 R 124 * 19132551905086 R 309 * 19132551905081 R 387 * 19132551902531 R 1367 * 19132551903031 R 1695 * 19132551905382 R 455 * 19132551905831 R 609 * 19132551902231 R 1157 * 19132551908281 R 6084 * 19132551905282 R 1341 * 19132551902782 R 1376 * 19132511954427 U 3146 * 20132512189100 R 5213 * 19132512064228 R 7802 * 19132511976507 U 1595 * 19132512036400 R 1411 * 19132511959817 U 1295 * 20132512142000 R 4327 * 19132511960207 U 17041 * 20132512145200 R 27572 * 19132511970401 U 3937 * 19132310327750 U 2135 * 19132371909131 R 421 * 19132371939381 R 1967 * 19132371932260 U 848 * 19132371933088 U 317 * 19132310342640 U 8774 * 19132321975500 R 7870 * 19132321975502 R 89 * 19132371922083 U 1045 * 19132371922086 U 1798 * 19132371942633 U 1573 * 19132310329330 U 9672 * 19132310329340 U 16211 * 19132371946234 U 3664 * 19132310327700 U 8963 * 19132371934535 U 540 * 19132371937683 U 2479 * 19132310327710 U 1290 * 19132371932265 U 4427 * 19132371932255 R 1609 * 19132310328160 U 3884 * 19132371931089 R 2296 * 19132371935434 U 1156 * 19132310327610 U 8500 * 19132371935886 R 1885 * 20131533752642 U 4879 * 19132310345870 U 1964 * 19132310345871 R 1895 * 20132433059500 U 9333 * 20132433035500 U 22601 * 19131681265400 R 1042 * 19132371988011 U 9379 * 19132371987890 U 9151 * 19132310329163 U 1457 * 19132371912332 U 591 * 20131613473100 U 33301 * 20132362187300 R 7693 * 17132172899750 U 11476 * 20132432982300 U 9326 * 19132432900400 U 1919 * 19132430724803 U 8053 * 20132433056900 U 15068 * 19132432830700 U 10195 * 20132433062700 U 6421 * 20132433059700 U 36043 * 20132433047800 U 690 * 20132433047700 U 520 * 20132433061900 U 20765 * 20132432951300 U 20981 * 20132432039400 U 10700 * 20132432041400 U 6231 * 19132430726302 U 21165 * 20132433059800 U 8342 * 20132322079004 R 11259 * 20132432927800 U 33704 * 20132362187203 R 10014 * 19132631974000 R 646 * 19131451048200 R 789 * 19131451048205 R 1599 * 20131541916040 R 14152 * 20131533749261 U 1390 * 19131533560231 R 1619 * 19131533526234 U 4488 * 19131533491234 U 8812 * 20131533659231 R 16497 * 20131533683732 U 943 * 20131533752283 U 5433 * 19131533527331 U 1330 * 20132520103690 R 1092 * 20132281209804 U 5511 * 15132222018905 U 2753 * 20132552005635 R 673 * 20132552005633 R 2365 * 20132552006233 R 1620 * 20132552007385 R 221 * 20132552009582 R 663 * 20132552006482 R 92 * 20132552008382 R 663 * 20132552008783 R 647 * 20132552008883 R 1577 * 20132552009883 R 1714 * 20132552001833 R 638 * 20132552009932 R 562 * 20132552008281 R 544 * 20132552005683 R 1217 * 20132552004482 R 16219 * 20132552003981 R 9800 * 20132552006681 R 2897 * 20132552011681 R 2165 * 20132552002881 R 978 * 20132552002831 R 1402 * 20132552000131 R 8609 * 20132552002781 R 8938 * 20132362225900 R 9062 * 20132520101192 R 831 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 313 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132362221600 R 8582 * 20132520101190 R 1490 * 20132520101191 R 1440 27131336311641 U 798 * 20132362232601 R 6168 * 19132173101851 U 1814 * 20132552000681 R 2958 * 20132552009435 R 375 * 20132552011531 R 605 * 20132552011682 R 1780 * 20132552000982 R 8976 * 20132552014882 R 527 * 20132552004432 R 1196 * 19131533582232 U 26462 * 19131533581831 R 40914 * 20131533730231 R 18745 * 20131541801497 R 23013 * 20131533660231 U 17536 * 20131533744901 U 30365 * 19131533576431 U 14163 * 19131533576231 R 17222 * 19131533591031 R 15346 * 19131533602831 U 16092 * 19131533482231 R 10026 * 19131533594236 U 13499 * 19131533505835 U 10968 * 20131533711431 U 11167 * 20131533741940 R 12961 * 19132362158201 R 762 * 19132362149601 R 1999 * 19132362168344 R 1203 * 19132362151400 R 6672 * 19132362151500 R 1895 * 19132362113805 R 858 * 19132362113702 R 164 * 19132362163203 R 1676 * 19132362163401 R 1353 * 19132362124815 R 1531 * 19132362111503 R 591 * 19132362116001 R 8103 * 19132362116300 R 584 * 19132362111200 R 645 * 19132362112209 R 1479 * 19132362163800 R 1466 * 19132362163904 R 1330 * 19132362163801 R 1773 * 19132362152203 R 950 * 19132362114400 R 1591 * 19132362116601 R 1065 * 19132362113403 R 1284 * 19132362158300 R 1504 * 19132362158200 R 961 * 19132362122200 R 1051 * 19132362115807 R 1018 * 19132362152500 R 1792 * 19131451063600 R 1445 * 20132481728800 U 682 * 20132432990100 U 19282 * 20131460964200 R 5796 * 19131451057201 R 1042 19131331019400 U 22610 19131331018225 U 15854 * 20131460964251 R 1822 20131383116200 U 14819 * 19132270428500 U 1722 * 19132432786300 U 27214 * 19131451047203 R 7903 * 19131451051700 R 1423 * 20132211214800 U 10346 * 19132432852500 U 20667 * 19131451051603 R 1077 * 19131842716861 U 7306 * 19132270420608 U 1860 * 19131451051300 R 124 * 19131842716832 U 3302 * 19131451062103 R 7856 * 19132270420408 U 6421 * 19132432808500 U 24353 * 19131451061100 R 1768 * 16132642313100 R 5118 * 19131451062000 R 1630 * 19131842716906 U 1295 * 15132631488400 R 2237 * 19131251051400 R 1260 * 18132631841000 R 5412 * 20132432967400 U 18930 * 19132113507851 U 1780 * 27132626207514 U 22597 * 21132261120100 U 3160 * 14132631366100 U 4053 * 19132113510550 U 3990 * 19131451051201 R 1780 * 20131533683247 U 154 * 20131533751600 U 9521 * 19131533596635 U 10206 * 19131533498831 R 8621 * 20131533755322 U 256 * 20131533755402 U 45193 * 19131451049400 R 2771 * 19131451049401 R 2022 * 20132141547808 U 20877 * 20132141547800 U 17482 * 19131451049405 R 2010 * 19131451044100 R 325 * 19131451081800 R 841 * 18131230397881 U 1178 * 19131451053700 R 883 * 19131451083000 R 1688 * 19131451044102 R 266 * 19131451047200 R 1423 20131334607200 U 49571 * 20132552001582 R 4071 * 20132520101551 R 932 * 20132412091405 U 4126 * 20132173148551 U 1815 * 20132362241700 R 2152 * 20132613403900 R 1823 20131331778267 U 2744 * 19132362155800 R 2794 * 20132520103790 R 1273 * 19132173100850 U 1826 * 19132173087655 U 1849 * 19132362153100 R 9795 20131331778268 U 2513 * 19132173030550 U 1863 * 20132520102090 R 1964 * 19132173071750 U 1864 * 19132173126350 U 1872 * 19132173101452 U 1883 * 20132520103911 R 1378 * 20132362242300 R 909 * 19132173027352 U 1907 * 19132362168333 R 1306 * 19132173028150 U 1942 * 20132520101260 R 1438 * 19132173027450 U 1953 * 20132362243503 R 647 * 20132520101340 R 409 * 19131681215600 R 1676 * 20132520103900 R 1838 * 20132552005131 R 7740 * 20131844675231 U 1918 * 20132520104560 R 615 * 19132362114201 R 125 * 19132172017753 U 89 * 20132520101800 R 146 * 19132173032850 U 1795 * 19132173080650 U 1828 * 20132520101801 R 2033 * 20132173169550 U 3740 * 19132173081550 U 3739 * 20132520102010 R 1724 * 19132173110850 U 5052 * 17132631813500 R 4361 * 16132631626900 R 2013 * 20132281228000 U 13749 * 20131511675900 R 1884 * 19132520091890 R 1826 * 19131842716942 U 446 * 20131210294900 U 5310 * 20131210284305 U 6938 * 20132432987000 U 19132 * 19132531863302 R 11337 * 19132531863300 R 1928 * 19132531857900 R 14511 * 19132531860301 R 767 * 19132531860303 R 187 * 19132531853604 R 1722 * 19132531860400 R 1824 * 19132531863100 R 1780 * 19132531859100 R 9755 * 19132531863102 R 660 * 19132531877300 R 1019 * 19132531877100 R 1077 * 19132531885600 R 1538 * 19132531877200 R 1276 * 19132531861000 R 1215 * 19132531861700 R 1676 * 19132531861702 R 1146 * 19132531861100 R 1411 * 19132531860300 R 13541 * 19132531860402 R 514 * 20132372043548 U 553 * 19132310329810 U 1261 * 20132372017231 R 1505 * 19132310333702 U 1123 * 20132310355111 U 89 * 20132310355112 U 303 * 20132372013131 R 1437 * 19132310331890 R 1984 * 19132310332540 U 841 * 19132310333180 U 215 * 19132310343830 U 635 * 20132372029581 R 134 * 20132372030581 R 1494 * 20132372029681 R 1112 * 20132372039934 U 204 * 20132372039881 R 520 * 20132372039931 R 1720 * 20132372032894 R 6028 * 20132372038431 R 562 * 20132372044445 U 1230 * 20132372007631 R 1470 * 20132372041687 U 808 * 19132310331330 R 5688 * 20132372035681 U 977 * 20132372001183 R 2021 * 20131621718404 U 1837 * 27132326251882 U 1479 * 20132322080209 R 1918 * 20132322080212 R 4748 * 20132520101581 R 740 * 20132322104459 R 1057 * 19131821414407 U 8859 * 19132430745201 U 1377 * 19131821414409 U 3403 * 19132173061250 U 1964 * 20132520105011 R 127 * 19132362171419 R 549 * 20132452087305 U 4558 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 314 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132173088054 U 1964 * 20131621729501 U 12222 * 20132520102361 R 4131 * 19132173085250 U 2008 * 18131722480900 R 9484 * 20132520103550 R 1383 * 19132173071450 U 3077 * 19132621243103 U 4651 20131321455156 U 14489 * 20132520102580 R 1367 * 19132173085450 U 5567 * 19132362124812 R 1319 * 19131533596702 U 1791 * 19131533541231 R 19422 * 19131533483034 U 8965 * 19131533596259 U 8320 * 19131533474849 R 9263 * 20131541776323 R 1952 * 19131533499231 R 8492 * 19131533614294 U 564 * 20131533758540 U 15607 * 19131533633954 R 10244 * 20131533743720 U 1688 * 20131533681031 U 1861 * 20131533733631 R 16674 * 20131533736233 U 383 * 20131533744882 U 1413 * 20131533738331 U 1379 * 19131533618045 U 8660 * 20131432028703 U 1539 * 20132173158650 U 7966 * 20132322096700 R 1092 * 20132322075600 R 1661 * 20132322075601 R 1310 * 20132322083200 R 1563 * 20132322092303 R 3591 * 20132322072700 R 252 * 20132322074702 R 717 * 20132322072705 R 1405 * 20132322082605 R 604 * 19132173074350 U 9493 * 20132520103160 R 1219 * 19132362116502 R 1326 * 19132173084450 U 14702 27131336312235 U 6833 * 20132520105050 R 1759 * 19132173099050 U 17207 * 20131432028910 R 1196 * 19132362112800 R 1307 * 20131432028900 R 1505 * 20132520103731 R 1884 * 20132322074703 R 19542 * 19132362108801 R 1758 * 20132173231150 U 16379 * 19132432885400 U 22512 * 19132113507953 U 1053 * 19132432778700 U 20024 * 20132263266151 U 5781 * 19132362113202 R 1964 * 20132520101081 R 7600 * 20132433035200 U 153 * 20132433019400 U 3847 * 20132520102143 R 365 * 20132433060100 U 2084 * 20132520102140 R 2728 * 29131447400400 U 84913 * 20132433060000 U 1938 * 19132362169001 R 8244 * 19132173080950 U 4183 * 20132520103450 R 8600 * 19132173077650 U 4196 * 20132173145652 U 4554 * 20132520103720 R 1265 * 19132622223800 U 16993 * 19132173024350 U 4880 * 20131844681631 R 1608 20131383181801 U 20416 * 20132141610550 U 7851 * 20132362210100 R 990 * 20132362210200 R 835 * 20132362206405 R 967 * 20132362184200 R 1838 * 20132362184203 R 655 * 20132362207402 R 8398 * 20132362207405 R 1723 * 20132362183600 R 6552 * 20132362187102 R 1321 * 19132362171514 R 120 * 20132362183402 R 1792 * 20132362190100 R 1975 * 20132322106327 R 1287 * 20132322079511 R 7705 * 20132362185110 R 1010 * 20132362210402 R 611 * 19132362174600 R 1732 * 12131411005003 U 4025 * 20131621747400 U 17256 * 20131621747404 U 9042 * 20131533660631 U 1780 * 20131533754369 U 1551 * 20131533695649 U 4720 * 19131533588235 U 1619 * 19131533588231 U 1528 * 20131541868231 R 1367 * 19132613103200 R 507 * 20131541922252 R 1761 * 19131533595404 U 1941 * 19131533595383 U 1917 * 20131533714831 U 1311 * 20131533727231 R 418 * 20131533753082 U 1869 * 20131533727333 U 1654 * 19131533599031 R 1619 * 19132322027000 R 1968 * 19132362174602 R 2112 20131392289100 U 1880 * 19131641315603 R 3940 * 20131432028927 U 196 * 20132520102410 R 1046 * 20131432028937 U 944 * 19132362112700 R 880 * 20132433046000 U 6526 * 19132362116505 R 274 * 20132520103170 R 998 * 19131533586232 U 7868 * 19131533596255 U 9729 * 19131533580058 U 9036 * 19131533595244 U 10238 * 19131533585631 R 10092 * 20131533748820 U 11120 * 19131533584235 U 8850 * 19131533633249 U 8660 * 19131533572634 U 9561 * 19131533557931 U 9114 * 20131533749400 U 8323 * 19131533524033 U 7794 * 19131533591033 U 5759 * 19131533599037 U 8706 * 19131533597034 U 10771 * 14132631390000 U 3953 * 20132520104800 R 1290 * 19131451070701 R 1439 * 19132362114202 R 635 * 20132263266258 U 40245 * 19132531907300 R 1331 * 19132531909300 R 2499 * 19132531862700 R 14420 * 19132531862802 R 6395 * 19132531908300 R 778 * 19132531905700 R 1100 * 19132531862800 R 8079 * 19132531906500 R 14741 * 19132531906504 R 3636 * 19132531906100 R 5833 * 19131451068100 R 549 * 19132622227300 U 4139 * 19132622226600 U 1642 * 19132622236700 U 5543 * 19132622215700 U 1192 * 19132622215500 U 1918 * 19132622215400 U 1503 * 19132622464009 U 643 * 19131451055105 R 1780 * 19131451080600 R 558 * 20132131651078 U 22811 * 19132211192804 U 8206 * 19132211192805 U 1526 * 19132211152300 U 9796 * 19132211120305 U 10265 * 19132211192400 U 8546 * 20132211226001 U 1654 * 20132211238403 U 886 * 20132211238405 U 766 * 20132211241301 U 1500 * 20132211198509 U 1276 * 20132211198505 U 1172 * 20132211209004 U 1459 * 20132211223000 U 1616 * 20132211223002 U 7739 * 20132211219401 U 1562 * 20132211218900 U 1174 * 20132211246700 U 3988 * 20132211218909 U 89 * 20132211218500 U 1133 * 20132211218503 U 1619 * 20132432044900 U 3662 * 20132520105110 R 1964 * 20131621718401 U 843 * 20132432041300 U 7931 * 20132173145050 U 5823 * 19132322027001 R 1895 * 19132173105750 U 6283 * 19132173070750 U 7767 * 20132322059600 R 4616 * 19132322031301 R 507 * 19132322017018 R 1526 * 19132322017704 R 1752 * 19132322015200 R 1561 * 19132322019702 R 869 * 19132322027802 R 1885 * 19132322017000 R 695 * 19132322028005 R 1422 * 19132322028000 R 678 * 19132322028002 R 1457 * 19132322017012 R 2232 * 19132322017300 R 618 * 19132322015402 R 1341 * 19132322000802 R 437 * 19132322002026 R 129 * 19132322018000 R 1561 * 19132322016609 R 1353 * 19132322016600 R 798 * 19132322012708 R 1123 * 19132322016719 R 1456 * 19132322001201 R 515 * 19132322001200 R 763 * 19132322001208 R 746 * 19132322018900 R 3710 * 19132322016912 R 1857 * 20131844644631 U 281 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 315 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132362169611 R 1075 * 19132263204650 U 13340 * 19132173025550 U 7777 * 19132321980900 R 15002 * 19132263204651 U 8363 * 20132362184911 R 865 * 19132173114150 U 7832 * 19132362114200 R 669 * 20132520100113 R 1838 * 19132362116004 R 1319 * 19132362112100 R 729 * 20131533661431 U 28412 * 19131533633848 U 31086 * 19131533585231 R 8093 * 20131533748060 U 8721 * 19131533500435 U 1838 * 19131533584231 R 17210 * 20131533688431 R 9357 * 20131533738640 U 3950 * 20131541809631 R 3763 * 20131533752480 U 4334 * 20131613635100 U 26373 * 19132362124804 R 762 * 19131621646965 U 9795 20131383150810 U 10122 * 20132520102965 R 3499 * 19131451064108 R 92 * 20131533732433 U 1413 * 19131533580059 U 7880 * 20131533751245 R 1551 * 20131533749604 U 1551 * 20131533751003 U 1890 * 19131533595235 U 1942 * 20131533743900 U 10676 * 20131533738837 U 860 * 20131533747141 U 851 * 20131533744784 U 17544 * 19131533533231 R 9911 * 18131534854103 U 310 * 19131451068450 R 788 * 20132263266051 U 4587 * 19132362113201 R 9455 * 19131451044818 R 637 20131383143909 U 1350 22131312151305 U 24339 * 19131451056902 R 1169 * 20132552027532 R 2333 * 20132552020731 R 6470 * 20132552020831 R 766 * 20132552020681 R 7828 * 20132552022182 R 708 * 20132552027731 R 1257 * 20132552027631 R 11074 * 20132552027681 R 1977 * 21132552100031 R 4069 * 21132552100131 R 1105 * 18132361445200 R 9212 * 19132371976001 U 21669 * 20132263266251 U 3265 * 19131451068506 R 1878 * 19131451059201 R 575 * 19132362136300 R 1096 * 20132520105100 R 869 * 20132432938000 U 9402 * 20132520103370 R 1882 * 20132520103491 R 289 * 20132520102596 R 758 * 20132520102590 R 1326 * 20131621734202 U 14907 19131330993400 U 27625 * 19131681212800 R 15547 * 20132459175000 U 15231 * 20132221719700 U 124 * 20131451165305 R 1688 * 20131451165300 R 16013 * 20131451175215 R 7739 * 20131451143200 R 1391 * 20131451168903 R 787 * 20131451168900 R 1292 * 20131451168801 R 1678 * 20131451168800 R 15740 * 20131451172104 R 506 * 20131451168400 R 2222 * 20131451155200 R 1724 * 20131451153900 R 1712 * 20131451141008 R 1814 * 20131451148200 R 9996 * 20132221719800 U 138 * 20132512157800 R 801 * 19132511995003 R 454 * 20132512097101 R 690 * 19132531863602 R 1169 * 19132511967717 U 1007 * 19132512006000 R 1872 * 19132511961208 U 1774 * 19132511961209 U 1271 * 19132511951517 U 2465 * 20132512155700 R 1331 * 19132511988602 R 8701 * 15132520002770 R 3883 * 15132520006682 U 2083 * 19132511969827 U 8088 * 20132642982700 R 1917 * 20132642982600 R 7855 * 20132512191007 R 1746 * 20132512172900 R 1538 * 20132512151100 R 2884 * 19131533579538 U 8344 19131321384000 U 6302 18131321375110 U 3027 20131321473100 U 10703 20131321479600 U 8114 19131321378129 U 7921 19131321381800 U 7792 20131321475800 U 7664 20131321490112 U 7965 19131321411497 U 772 20131321455722 U 1253 20131321458010 U 5668 20131321458007 U 1586 20131321464400 U 1282 20131321464501 U 1206 20131321490201 U 2532 20131321468109 U 1880 19131321378825 U 2465 20131321492012 U 1871 19131321433900 U 1480 20131321503400 U 6384 20131321461400 U 6545 20131321476701 U 2105 20131321476800 U 2405 20131321475301 U 989 20131321475300 U 1482 19131392083500 U 1445 19131392090707 U 27292 19131392090705 U 2010 19131392087805 U 17138 19131392090105 U 3448 19131392083900 U 8017 19131392096500 U 15654 19131392086800 U 10612 20131392339907 U 742 20131392342900 U 1012 20131392342950 U 944 19131392091005 U 16321 19131392093700 U 11111 19131392081800 R 14379 19131311670003 U 9757 19131392084405 U 13542 19131392088500 U 10421 19131392092700 U 124 19131392092003 U 2776 19131392092701 U 16198 19131392095910 U 11003 * 19131460925450 R 8625 * 20131460964603 R 874 * 13131460637700 R 3430 * 19131451042100 R 1757 * 19131451042701 R 89 * 19131451021901 R 10770 * 19131451041102 R 2083 * 19131451030301 R 417 * 19131451029807 R 90 * 19131451029805 R 1456 * 19131451017000 R 1434 * 19131451031900 R 326 * 19131451033800 R 3405 * 19131451016600 R 3246 * 19131451010605 R 259 * 19131451016601 R 2034 * 19131451013702 R 437 * 19131451033000 R 1491 * 19131451033802 R 1353 * 19131451027408 R 738 * 19131451027409 R 1514 * 19131451036100 R 5718 * 19131451036101 R 600 * 19131451021000 R 124 * 19131451021400 R 8237 * 19131451022700 R 8271 * 19131451043388 R 848 * 20132131283003 R 24540 * 19131451070001 R 1398 * 19131451071410 R 7714 * 19131451071420 R 1169 * 19131451068201 R 3266 * 19131457047281 R 746 * 19131451047215 R 6261 * 19131451054200 R 996 * 19131451054201 R 1273 * 19131451054205 R 1687 * 19131451060901 R 5877 * 19131451056000 R 1811 * 19131451082801 R 420 * 19131451056100 R 595 * 19131451064900 R 631 * 19131451074805 R 883 * 19131451074800 R 1561 * 19131451074801 R 2010 * 19131451084000 R 1561 * 19131451074200 R 9682 * 19131451074300 R 5058 * 19131451068202 R 1053 * 19131451024901 R 403 * 19132371938182 U 6886 * 20132520105202 R 1276 19131381035101 R 797 * 19131451024900 R 1261 * 19131521769900 R 215 * 20132310355390 U 10486 * 29132320291303 U 7049 * 19131451021114 R 1156 * 19131451021102 R 131 * 19131451033100 R 186 * 19131451030002 R 741 * 19131451030000 R 212 * 19131451029900 R 86340 * 19131451043319 R 3490 * 19131451043371 R 1542 * 19131451021014 R 7752 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 316 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131451043316 R 1135 * 19131451043315 R 316 * 19131451043304 R 1984 * 19131451043321 R 2639 * 19131451037300 R 1676 * 19131451009605 R 262 * 19131451042905 R 334 * 19131451009601 R 2348 * 19131631119800 U 1849 * 19131221318600 U 1112 * 19132362171500 R 592 * 20131521927535 R 28832 * 19132362169101 R 772 * 19132310342102 U 1899 * 20131731042900 U 8308 * 19132362171428 R 1895 * 19132362171423 R 1953 * 20132322047804 R 9033 * 19131451054701 R 1404 * 19131451068609 R 532 * 19131451068600 R 1295 * 19131451069200 R 124 * 19131451047302 R 695 * 19131451083300 R 27621 * 19131451064800 R 29073 * 19131451044002 R 1882 * 19131451083200 R 18543 * 19132511962507 U 107 * 20132520102120 R 7702 * 19131460913900 R 20789 * 20132240907404 U 11286 * 16132321683114 R 1828 * 20131451168001 R 89 * 20131451176205 R 8460 * 20131451176201 R 9968 * 20131451141205 R 93 * 20131451155201 R 1184 * 20131451154202 R 256 * 20131451172100 R 3853 * 20131451156600 R 9515 * 20131451146700 R 1708 * 20131451141207 R 758 * 20131451172111 R 8079 * 20131451141902 R 655 * 20131451142705 R 1517 * 20131451161200 R 1551 * 20131451142700 R 1391 * 20131451156500 R 784 * 20131451140701 R 14781 * 20131451149400 R 9304 * 20131451171806 R 1424 * 20131451141213 R 1046 * 20131451153700 R 1265 * 20131451170902 R 282 * 20131451141203 R 897 * 20131451152601 R 1814 * 20131451140600 R 1792 * 20132310355323 U 1356 * 20132372024384 U 1314 * 20132310355840 U 920 * 20132310355822 R 1035 * 19132371910681 U 6185 * 19132371953946 U 9856 * 19132371975790 R 190 * 19132371975760 R 137 * 19132371975730 R 138 * 19132371975580 R 132 * 19132371975670 U 1402 * 19132371975731 R 1662 * 19132310331680 U 2034 * 19132310332950 U 6622 * 19132310332570 U 1838 * 20132372001031 R 1912 * 20132372002681 R 1056 * 20132372002683 R 966 * 20132372001986 R 562 * 20132372032081 R 10031 * 19132310342051 U 1626 * 20132310355741 U 461 * 20132310355801 U 426 * 20132310356219 U 3236 * 20132310356283 U 11449 * 20131460991600 R 1629 * 19131451009607 R 2182 * 19131451013902 R 3827 * 19131451014411 R 1824 * 19131451013903 R 889 * 19131451043336 R 1239 * 19131451043342 R 9911 * 19131451018201 R 124 * 19131451018205 R 1031 * 19132310345061 U 1734 * 20131472027248 U 1103 * 19131521767101 R 829 19131381039808 U 1353 * 19131451026800 R 4840 * 19131451035700 R 875 * 19131451032500 R 738 * 19131451028100 R 7724 * 19131451041200 R 600 * 19131451041700 R 256 * 19131451041701 R 2665 * 19131451020915 R 326 * 19131451019800 R 1388 * 19131451033002 R 1619 * 19131451036702 R 9628 * 19131451012001 R 524 * 19131451011500 R 3376 * 19131451031700 R 1377 * 19131451038802 R 1411 * 19131451033301 R 1388 * 19131451043324 R 376 * 19131451021401 R 670 * 19131451036307 R 660 * 19131451008605 R 4446 * 19131451036305 R 779 * 19131451021601 R 1145 * 19131451022305 R 904 * 19132173083750 U 1157 * 19131521767110 R 1745 * 20132520102430 R 17238 * 20131472011010 U 9626 * 19131451055302 R 1260 * 19131451049802 R 651 * 19131451047274 R 915 * 19131451047105 R 1273 * 19131451055303 R 806 * 19131451044900 R 1977 * 19131451044902 R 1825 * 19131451067906 R 1587 * 19131451063400 R 9241 * 19131451063401 R 7710 * 19131451060701 R 1699 * 19131451052901 R 1916 * 19131451048800 R 7639 * 19131451045213 R 697 * 19131451045205 R 145 * 19131451049200 R 1319 * 20132452040800 U 17443 * 20131621710900 R 1269 * 20132322047802 R 16457 * 19132362166701 R 89 * 20132322047808 R 8974 * 20131511658200 R 11237 * 19132371981620 R 132 * 20132372004181 U 8363 * 19132371981650 R 134 * 20132372032554 U 1126 * 20132372007486 R 2771 * 19132371946784 R 2160 * 19132310332510 R 11247 * 19132310332620 R 1331 * 19132310333557 U 22835 * 20132372041033 R 7854 * 19132310332430 R 7756 * 20132372011987 R 1769 * 20132310356277 R 14139 * 19132371946701 U 4657 * 20132372015932 U 10139 * 20132310355784 U 1597 * 19132310331550 R 823 * 20131621779703 U 1984 * 19131521774320 R 600 20131382403100 U 61227 * 01131620017757 U 1214 * 19131521778315 R 89 * 19131521768130 R 1226 * 20132372033833 R 1230 * 20132372033383 R 716 * 20132310355682 U 1562 * 20132310358361 U 1619 * 13131440956203 R 1890 * 20132310355660 R 11252 * 19132371949483 U 9849 * 19132310344692 U 727 * 19132310344691 U 892 * 20132372033881 R 1070 * 20132372033381 R 1987 * 20132372042610 U 10565 * 20132372042493 U 1276 * 20132372042494 R 1838 * 20132372045200 U 8416 * 20132372042042 R 601 * 20131451144905 R 14826 * 20131451165109 R 977 * 20131451161600 R 10231 * 20131451161602 R 1923 * 20131451144602 R 1838 * 20131451144900 R 14621 * 20131451162500 R 6355 * 20131451141307 R 749 * 20131451141306 R 965 * 20131451175202 R 1964 * 20131451162700 R 1357 * 20131451145200 R 8880 * 20131451162501 R 3452 * 20131451145003 R 800 * 20131451145000 R 9628 * 20131451149301 R 19902 * 20131451171301 R 2325 * 20131451149300 R 21556 * 20131451175500 R 1861 * 20131451159900 R 7673 * 20131451174319 R 103 * 20131451162701 R 2981 * 20132241956000 U 9030 * 20131251154135 U 1632 * 20131251155798 U 1723 * 20131251153119 U 1437 * 20131251153105 U 1376 * 19131251073831 R 300 * 19131251069203 R 1722 * 19131251069181 R 1711 * 19131251067281 R 124 * 20131251154294 U 1081 * 20131251154297 U 1230 * 19131810415205 U 1687 * 19131810415200 U 600 * 19132180912419 R 1423 * 19132180912430 R 1293 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 317 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132180912420 R 1157 * 19131251095531 R 1481 * 19131251093631 R 1457 * 19131251094150 R 788 * 20131251153115 U 1942 * 15131830736931 R 2050 * 20132263285351 U 212 * 20132263285551 U 132 * 20132263285651 U 220 * 20132263285751 U 237 * 20132263286151 U 237 * 20132512156100 R 8822 * 19132511957417 U 558 * 19132511949804 U 1745 * 20131469813001 R 874 * 20131460970301 R 1872 * 20131460980350 U 537 * 20131460971250 R 639 * 20131460964050 R 1253 * 20131460983500 U 1632 * 20131460962000 R 589 * 20131460962452 R 554 * 20131460979500 U 1084 * 20131460980153 R 2613 * 20131460981900 U 1436 * 20131460964750 R 1568 * 20131460987101 R 10010 * 20131460975151 R 665 * 20131460989200 R 1184 * 20131460991802 R 1528 * 19131451044109 R 704 * 19131451047214 R 13777 * 19131451047100 R 8865 * 19131451057401 R 755 * 19131451057406 R 635 * 20131451147901 R 1241 * 20131451149900 R 1539 * 20131451170912 R 1219 * 20131451143405 R 1253 * 20131451151400 R 897 * 20131451155700 R 1046 * 20131451142601 R 1780 * 20131451143900 R 5040 * 20131451150801 R 1998 * 20131451154000 R 1884 * 20131451143500 R 1987 * 20131451173002 R 11064 * 19132173083850 U 575 19131381052902 R 1181 * 19131521767120 R 2351 * 20131460966650 R 1704 * 20131460957451 R 2374 * 20131460960650 R 10885 * 20131460971650 R 1230 * 20131460961050 R 1239 * 20131460953851 R 1402 * 20131460956555 R 817 * 19132173083852 U 1768 * 20132520105203 R 1767 * 19131842860083 U 23149 * 19131521787211 R 788 * 19132173081150 U 2177 * 19131521762930 R 1424 * 19131451059800 R 1734 * 19132613099000 R 128 * 19131451012900 R 2612 * 19131451012800 R 1990 * 19131451021800 R 19587 * 19131451017001 R 2160 * 19131451021617 R 830 * 19131451017002 R 2494 * 19131451009201 R 1792 * 19131451032400 R 789 * 19131451034100 R 8706 * 19131451067407 R 1760 * 19131451067402 R 763 * 19131451021501 R 600 * 19131451021013 R 1549 * 19131451021500 R 1157 * 19131451083600 R 131 * 19131451082500 R 1907 * 19131451044001 R 1285 * 19131451021203 R 19638 * 19131451035100 R 3252 * 19131451056200 R 7867 * 19131451020005 R 617 * 19131451021119 R 352 * 19131451020000 R 1688 * 19131451008601 R 3331 * 19131451008600 R 7677 * 20132632114308 R 540 * 20132322047806 R 1665 * 19131521774400 R 584 * 19131451065201 R 1644 * 19131451067802 R 89 * 19131451057206 R 8774 * 19131451064112 R 284 * 19131451069502 R 16781 * 19131451068520 R 1653 * 19131451059501 R 1007 * 19131451068422 R 2365 * 19131451052001 R 1053 * 19131451045600 R 7752 * 19131451053501 R 21611 * 19131451053200 R 14608 * 19131451053205 R 32255 * 19131451053500 R 1157 * 19131451047236 R 1007 * 19131451064405 R 1285 * 19131451047206 R 2263 * 19131451021019 R 458 * 19131451050401 R 3444 * 19131451078201 R 693 * 19131451067000 R 1456 * 19131451060805 R 1088 * 19131451068400 R 232 * 19131451082002 R 1641 * 19131451055502 R 1053 * 19131521777300 R 3404 * 20132481765100 U 22686 * 19131521787920 R 1203 * 19132211144009 U 45682 * 20132281299709 U 10764 * 20131451149800 R 1207 * 20131451141300 R 1333 * 20131451141200 R 9302 * 20131451149500 R 1470 * 20131451148500 R 9288 * 20131451148501 R 14997 * 20131451169302 R 14187 * 20131451169305 R 1494 20131321467414 U 1391 19131321383420 U 1619 19131321383421 U 1480 20131321480306 U 778 20131321480309 U 1998 20131321481105 U 2311 20131321481111 U 1035 20131321481202 U 817 19131321379823 U 3048 19131321396101 U 1434 19131321396100 U 1988 19131321378131 U 804 19131321378140 U 4139 20131321490704 U 681 20131321490703 U 188 20131321461602 U 839 20131321461600 U 1367 20131321496606 U 1379 19131321411829 U 4618 19131321411828 U 4353 19131321425104 U 1239 19131321425100 U 1849 19131321384113 U 6635 20131321467412 U 1173 19131321411836 U 783 * 20132433049600 U 47244 * 20132432982700 U 1707 * 20132433022600 U 8360 * 20132433020200 U 9807 * 20132433016600 U 978 * 19132459185105 U 64132 * 20132459185200 U 8940 * 19131521781507 R 1342 * 20132520105200 R 1469 * 19131471634211 R 1347 * 19131471634291 R 1054 * 19131471634293 R 583 * 19131471634263 R 437 * 19131471633005 R 1989 * 19131471634026 R 1295 * 19131471634032 R 1457 * 19131471634013 R 3126 * 20131471682400 R 1173 * 20131471681704 R 444 * 19132362152600 R 9077 * 19131451082508 R 8433 * 19132362171436 R 9684 * 19131451079700 R 1341 * 19131451029806 R 420 * 19131451030305 R 1042 * 19131451030101 R 1607 * 19131451069105 R 3357 * 19131441407106 R 10669 * 20131451174208 R 1608 * 20131451154600 R 152 * 20131451154607 R 315 * 20131451154605 R 89 * 20131451183000 R 1838 * 20131451198005 R 124 * 20131451161900 R 19029 * 20131451156400 R 8721 * 20131451156100 R 800 * 20131451175276 R 1011 * 19131451013300 R 2206 * 19132631958500 R 7766 * 20131451175143 R 808 * 19132459100819 U 274 * 19132459137400 U 36166 * 20131451199511 R 1803 * 20131451199600 R 1586 * 19131451022702 R 7604 * 19131451012108 R 1261 * 20131451195202 R 1895 * 19131521764420 R 1964 * 19132511965717 U 2877 * 19131451079600 R 789 * 19131521779000 R 1688 * 20131420903812 R 11280 * 20131420911761 R 9450 * 19132173081252 U 1724 * 19131842860056 U 5070 * 19132613099001 U 89 * 19131521768100 R 883 * 19132642849100 R 1993 * 20132520100590 R 8683 * 19132613101407 U 89 * 19132642790100 R 797 * 19131613293400 U 3238 * 20132622349700 U 932 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 318 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132622349710 U 1814 * 17132621990500 U 1912 * 20132622347600 U 3664 * 20132622347602 U 849 * 20132622389100 U 1847 * 20132622363100 U 647 * 20132622363200 U 886 * 20132622354200 U 1597 * 20132622354210 U 1356 * 19131451071502 R 498 * 19132362162800 R 138 * 19132642871800 R 720 * 19131451081000 R 1365 * 19132642872100 R 1110 * 19131451074501 R 1191 * 19131451068805 R 3175 * 19132642872700 R 378 * 20131521888220 R 2976 * 19131521773420 R 1380 * 19131521784020 R 1053 * 20131631193700 U 20139 * 20132281299703 U 1987 * 19131521773920 R 1088 * 19131521784800 R 1342 * 19131521763210 R 482 * 20131451168000 R 639 * 20131451167902 R 1345 * 20131451164702 R 5265 * 20131451162600 R 8686 * 20131451173800 R 435 * 20131451172700 R 8718 * 19131521777210 R 1192 * 19131521785220 R 1285 * 20132520103725 R 1895 * 20131710960203 R 2001 * 20132520100190 R 1724 * 14131811450805 U 1348 * 21131817404815 U 5383 * 14131811421705 U 4176 * 14131811499902 U 2078 * 20132552005031 R 4554 * 20132520101381 R 1448 * 20131460950650 R 665 * 19131460923851 R 1949 * 20132520101650 R 708 * 20131460952901 R 605 * 19131521784320 R 1881 * 19131521788516 R 2582 * 19131451078200 R 129 * 20132173160453 U 1402 * 19131521787100 R 3702 * 19131471634248 R 1757 * 19131471632902 R 3570 * 20131471637117 R 520 * 19131471634251 R 1884 * 20131471637004 R 12451 * 20131471640901 R 289 * 20131471645000 R 21552 * 20131471645302 R 11149 * 20131471637015 R 408 * 19131471635101 R 4240 * 19131451014601 R 129 * 19131451007802 R 2694 * 19131451008300 R 7677 * 19131451008015 R 180 * 19131451008700 R 6171 * 19131451038100 R 1434 * 19131451021118 R 1837 * 19131451032116 R 10924 * 19131451043360 R 746 * 19131451021903 R 1619 * 19131451025200 R 1676 * 19131451018203 R 1630 * 19131451011800 R 729 * 19131451012005 R 96 * 19131451040701 R 1884 * 19131451021109 R 1145 * 19131451021105 R 1177 * 19131451038400 R 1607 * 19131451014500 R 6171 * 19131451024300 R 652 * 19131451024502 R 8685 * 19131451038000 R 2267 * 19131451038401 R 1600 * 19131451015407 R 1710 * 19131451015300 R 1676 * 19131451077000 R 395 * 19132642871900 R 455 * 20131472033347 U 1551 * 24131525202800 U 94702 * 20132432945100 U 6474 * 19132173090550 U 1331 * 19132371903683 U 815 * 20132173187360 U 10919 * 20131821483700 U 8574 * 01132240040803 U 541 * 01132240040900 U 1541 * 01132240040901 U 830 * 19131451043909 R 557 * 19131451070101 R 728 * 19131451048500 R 8691 * 19131451046402 R 1365 * 19131451048400 R 7820 * 19131451082100 R 1653 * 19131451051200 R 1319 * 19131451051001 R 8850 * 19131451050000 R 189 * 19131451045601 R 1907 * 19131451052800 R 1260 * 19131451052801 R 961 * 19131451044118 R 531 * 19131451044008 R 1157 * 19131451050600 R 1135 * 19131451067904 R 1181 * 20132520101383 R 1632 * 20131460952905 U 1046 19131392094005 U 8774 19131392087610 U 22417 19131392087806 U 17685 19131392105900 U 985 19131392090700 U 1860 * 19131431960911 R 1192 * 19131431947200 R 869 * 19131431958205 R 950 * 19131431943310 R 91 * 19131431960703 R 541 * 19131431940300 R 909 * 19131431972319 R 1549 * 19131431952706 R 967 * 19131431943407 R 506 * 19131431989402 R 1146 * 19131431968509 R 1838 * 19131431954200 R 1411 * 19131431971314 R 626 * 19131431971601 R 867 * 19131431971504 R 301 * 19131431946401 R 4199 * 19131431954206 R 2855 * 19131431943200 R 1471 * 19131431941100 R 1261 * 19131431943400 R 1169 * 19131431945106 R 2744 * 19131431996625 R 892 * 19131431946500 R 815 * 19131451076305 R 549 * 19131521782120 R 1875 * 19132310342960 U 1928 * 20132173138652 U 1421 * 19131451043908 R 1422 * 20132173160552 U 1753 * 19132310342961 U 832 * 19131521782100 R 1918 * 19131451076202 R 1342 * 19131451042903 R 1872 * 19131451027500 R 8027 * 19131451028800 R 10992 * 19131451018207 R 1238 * 19131451042900 R 883 * 19131451034700 R 1365 * 19131451023704 R 1791 * 19131451023700 R 652 * 19131451023607 R 1318 * 19131451014401 R 686 * 19131451025401 R 541 * 19131451025402 R 497 * 19131451017502 R 1434 * 19131451017500 R 1400 * 19131451022800 R 291 * 19131451042600 R 610 * 19131451033900 R 1135 * 20131472011048 R 804 * 19132173090552 U 996 * 19132362149309 R 2662 * 20132481758400 U 23770 * 19131451043350 R 20733 * 19131451019900 R 1955 * 19131451021209 R 1468 * 19131451046901 R 1838 * 19131451013908 R 889 * 19131451012301 R 1341 * 19131451012200 R 3464 * 19131451010500 R 2010 * 19131451019802 R 1099 * 19131451013800 R 36371 * 19131451015602 R 904 * 19131451046902 R 5020 * 19131451027706 R 9149 * 19131451010400 R 747 * 20131472011024 U 2484 * 20132211233404 U 3347 * 20131472010993 U 955 * 19131451068434 R 686 * 19131451075500 R 180 * 19131451068808 R 625 * 19131451066101 R 1584 * 19131451066100 R 1573 * 19131451071305 R 90 * 19131451071309 R 96 * 19131451083900 R 9757 * 19131451083901 R 2380 * 19131451068300 R 1480 * 19131451068314 R 1134 * 19131451064301 R 90 * 19131451063900 R 1019 * 19131451068417 R 454 * 19131451062902 R 9103 * 19131451066500 R 1261 * 19131451073500 R 1010 * 19131451066502 R 1468 * 19131451068000 R 6269 * 19131451067300 R 171 * 19131451070205 R 1579 * 19131451067602 R 9493 * 19131451070400 R 1088 * 19131451068806 R 1699 * 19131451063006 R 1110 * 20131472011020 R 1081 * 19132642916600 R 421 * 20132481727100 U 1319 * 19131451072100 R 7876 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 319 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131451064600 R 1157 * 19131451064602 R 583 * 19131451044717 R 1007 * 19131451055100 R 558 * 19131451052000 R 1169 * 19131451055000 R 7639 * 19131451057900 R 9878 * 19132240880301 U 1330 * 20132141589607 U 4510 * 19132281072207 U 2568 * 19132281110600 U 1948 * 19132281110100 U 1938 * 19132281110702 U 1744 * 19132281110700 U 1699 * 20132372025431 R 97 * 19132310335471 U 1364 * 20132372012831 R 1995 * 19132310335610 U 8739 * 19132310334874 U 1595 * 20132310357911 U 3237 * 19132310334873 U 903 * 19132310334871 U 10731 * 19132310334870 U 14633 * 19132310334872 U 1341 * 20132372019137 R 478 * 19132310334244 U 1076 * 19132310345190 U 1503 * 19132310343225 U 8474 * 19132310343088 U 14259 * 19132310343151 U 2364 * 19132310332251 U 1250 * 19132310332260 U 1088 * 19132310332254 U 1388 * 20132372025531 U 89 * 19132310344900 U 892 * 19132310344903 U 1468 * 19132642825500 R 126 * 19132642843201 R 274 * 19132642833100 R 234 * 19132531860200 R 1457 * 19131821470710 U 8945 * 20132520105113 R 613 * 19132310333040 U 5334 * 19132310333050 R 3118 * 19132310333060 U 4066 * 19132310333070 U 826 * 19132310333080 U 422 * 19132310333090 U 1118 * 19132310333110 U 600 * 19132310333870 U 1757 * 19132310331480 U 1538 * 19132310331452 U 694 * 19132310333893 U 1803 * 20132520101051 R 663 20131392302600 U 8171 * 19131451071402 R 1273 * 19131460912901 R 3667 * 20132520105111 R 197 * 19131451015303 R 199 * 19131451013500 R 1828 * 19131451028105 R 1295 * 19131451040602 R 1307 * 19131451034601 R 124 * 19131451040603 R 1630 * 19131451027004 R 617 * 19131451026900 R 1203 * 19131521789607 R 1642 * 19132233721300 U 2270 * 19131521771000 R 4276 * 20132173138650 U 1902 * 19131521788120 R 240 * 20132173160550 U 1975 * 19131451022301 R 1077 * 19131451043317 R 1283 * 19131451032300 R 904 * 19131451038800 R 566 * 19131451038500 R 8984 * 19131451007902 R 728 * 19131451038900 R 10060 * 19131451034401 R 90 * 19131451039800 R 3360 * 19131451016700 R 858 * 19131451018400 R 19569 * 19131451021610 R 6158 * 19131451021623 R 738 * 19131451010100 R 1088 * 19131451028705 R 29968 * 20132622346300 U 1758 * 20132622364100 U 7702 * 20132622366600 U 15385 * 20132173134650 U 1494 * 20132173134550 U 1780 * 20132173134450 U 843 * 20132173134553 U 439 * 20132622344300 U 1286 * 20132622344200 U 494 * 19132642790200 R 892 * 20132632099000 R 669 * 20131472025326 U 783 * 19132642789600 R 189 * 20131472008213 U 1562 * 15132141199301 U 28915 * 18131450981501 R 1524 * 18131450981500 R 1541 * 18131450945706 R 2316 * 18131450948200 R 2038 * 18131450943603 R 1909 * 20132362182300 R 1734 * 20131621505804 U 8609 * 20131210271000 U 1455 * 19132281060600 U 8805 * 19132281110703 U 5971 * 19131821470705 U 6228 * 20132520101910 R 11198 * 20131810512314 U 69677 * 20132520101922 R 707 20131383179240 U 8535 * 19131460912700 R 1192 * 20131731025603 U 1379 * 20131432008058 U 16206 * 20131432008059 U 1994 * 20131432008268 U 2155 * 20132520103810 R 1815 * 19132371962991 U 329 * 19132371952284 U 1307 * 19132371952286 R 9013 * 19132371985610 U 2802 * 19132371962948 U 4593 * 19132371973243 R 2005 * 20132310349031 R 1276 * 19132371962977 U 8660 * 19132371978700 U 1099 * 19132371947639 U 1653 * 19131451033701 R 1299 * 19131451028701 R 14820 * 19131451033200 R 1607 * 19131451043366 R 2780 * 19131451018200 R 927 * 19131451021115 R 1549 * 19131451030801 R 1388 * 19131451031200 R 1872 * 19131451014700 R 3940 * 19131451014702 R 1377 * 20132211232500 U 21899 * 20131471681901 R 7660 * 20131471637406 R 4847 * 20131471637403 R 1115 * 20131471681904 R 288 * 20131471682600 R 220 * 20131471682602 R 1241 * 19131471627400 R 1869 * 19131471633001 R 8693 * 19131471623333 R 9574 * 19131471634292 R 9618 * 19131471634357 R 10893 * 19131471626522 R 10042 * 19131471635001 R 7606 * 19131471635006 R 5154 * 20131471668300 R 8503 * 19132173109750 U 8100 * 19131521788125 R 623 * 19132211185302 U 31527 * 19131451062301 R 1803 * 19132371973870 U 1803 * 19131521764418 R 497 * 19131451080800 R 1688 * 19132362171411 R 1595 * 19131451019801 R 14098 * 19131451040800 R 89 * 19131451043314 R 14496 * 19131451023200 R 1630 * 19131451023301 R 1110 * 19131451018600 R 729 * 19131451018601 R 566 * 19131451019500 R 1526 * 19131451032100 R 9038 * 19131451041804 R 927 * 19131451013708 R 1895 * 19131451018302 R 8586 * 19131451022100 R 1323 * 19131451021001 R 25635 * 19131451014600 R 1930 * 19131451043330 R 9502 * 19131451018301 R 927 * 19131451024500 R 2273 * 19131451025101 R 833 * 19131451025500 R 557 * 19131451043310 R 11197 * 19131451043305 R 14240 * 19131451017700 R 1520 * 19131451012000 R 507 * 19131451020101 R 9189 * 19132642790000 R 781 * 19132362149301 R 9262 * 20132632072800 R 689 * 19131451033001 R 257 * 19132520089433 R 1573 * 19132310345660 U 20249 * 19131451034002 R 675 * 19132362150910 R 833 * 19132281045202 U 8703 * 19132281045300 U 6335 * 19132281057003 U 1803 * 19132281073803 U 1607 * 19132281060400 U 13472 * 20132632072600 R 1222 * 19131451068001 R 1716 * 20132552011031 R 17006 * 20131210330110 U 1872 * 11132281809000 U 11988 * 18131534790800 U 540 * 19131710923608 R 648 * 19131821470700 U 8519 * 19132642832700 R 257 * 20132310355630 U 1150 * 19132310331540 R 250 * 19132310342230 R 1489 * 20132372019732 R 2320 * 20132372019733 R 9704 * 19132310335301 U 8774 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 320 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132310331191 U 4205 * 19132310329000 U 8812 * 20132372032902 U 1138 * 19132310334829 U 1353 * 19132310345783 U 1526 * 19132310345782 U 1757 * 19132310345784 U 1607 * 13132310258560 R 11522 * 13132310258570 U 1396 * 20132310356293 U 2009 * 20132310356299 R 562 * 20132310349050 R 7862 * 20132310356288 U 9477 * 20132310356281 U 1792 * 19132310346041 U 10883 * 20132372032565 R 10843 * 19132310333559 U 1295 * 20132310355800 U 1035 * 19131521789608 R 1157 * 19132622313800 U 15362 * 20132622418200 U 1032 * 20132622418300 U 2010 * 20132622404700 U 13989 * 19132622308403 U 1538 * 19132622308400 U 4673 * 19132622309500 U 19706 * 19132622310000 U 1122 * 20132622316903 U 468 * 19132622309700 U 1964 * 19132622308100 U 13901 * 20132622401600 U 8558 * 19132622272800 U 8308 * 20132622326900 U 10613 * 20132622410800 U 909 * 19132622309900 U 1703 * 19132622311900 U 7828 * 19132622271900 U 1285 * 20132622390700 U 2217 * 20132622427400 U 3873 * 20132622417200 U 827 * 20132622417100 U 435 * 20132622404209 U 909 * 20132622404200 U 344 * 20132622325100 U 1626 * 19132371947645 R 1619 * 19132371957081 R 814 * 19132371981710 U 10408 * 19132371973242 R 1981 * 19132371978973 U 256 * 19132371931800 U 498 * 19132371931802 R 1158 * 19132371934931 R 1295 * 19132310328330 U 2034 * 19132310328331 U 1538 * 19132321994400 R 1319 * 19132321994403 R 848 * 19132371987470 U 789 * 19132371987471 U 927 * 19132310343740 U 6737 * 20131451166600 R 231 * 20131451146800 R 1835 * 20131451164700 R 1551 * 20131451149501 R 162 * 20131451149506 R 1241 * 20131451160201 R 1081 * 20131451172308 R 1081 * 20131451175235 R 3340 * 20131451175214 R 1248 * 20131451150400 R 9598 * 20131451168206 R 808 * 20131451150300 R 1918 * 20131451170903 R 238 * 20131451168203 R 860 * 20131451157401 R 966 * 20131451157402 R 1172 * 20131451170911 R 2830 * 20131451146400 R 1632 * 20131451170920 R 1539 * 20131451150800 R 852 * 20131451170100 R 2050 * 20131451171103 R 10761 * 20131451168600 R 909 * 20131451175254 R 8268 * 20131451172106 R 20924 * 20132372005281 R 3609 * 20132372033896 U 5959 * 20132372001934 U 1286 * 20132372035081 R 801 * 20132372033895 U 1710 * 20132372003681 R 1219 * 20132372002181 R 1815 * 20132372001985 R 615 * 20132372001987 U 782 * 20132372004831 R 1972 * 20132372001931 U 966 * 20132372034531 R 546 * 20132372034535 R 554 * 20132372004985 U 3555 * 20132372002931 R 878 * 20132372024231 R 434 * 20132372002936 U 874 * 20132372034631 R 1768 * 20132372002133 U 1161 * 20132372002081 R 1230 * 20132372037481 R 1889 * 20132372000431 R 9404 * 20132372034789 U 19883 * 20132372037631 R 1928 * 20132372039431 R 289 * 19131730969305 U 8282 * 20132520103570 R 1127 * 19132371912882 U 10069 * 19131461007401 R 950 * 19131461008400 R 1914 * 19131521785800 R 1388 * 19131451071600 R 1981 * 19131521785810 R 1849 * 20132173162151 U 9316 * 19131521782500 R 1988 * 19131451053602 R 1284 * 19131451039901 R 262 * 19131451023900 R 21965 * 19131451035201 R 9833 * 19131451035300 R 274 * 19131451026700 R 1295 * 19131451025300 R 369 * 19131451021022 R 833 * 19131451032302 R 1007 * 19131451014507 R 1032 * 19131451041900 R 9469 * 19131451022900 R 927 * 19131451025400 R 1549 * 19131451039501 R 1619 * 19131451016200 R 126 * 19131451021207 R 11262 * 19131451023904 R 1630 * 19131451021101 R 437 * 19131451025600 R 1688 * 19131451025601 R 9240 * 19131451023001 R 360 * 19131451022204 R 9175 * 19131451022201 R 1934 * 19131451018300 R 2022 * 19131451009400 R 138 * 19131451040001 R 7828 * 19131451044906 R 575 * 20132512078944 R 1814 * 19131451044309 R 419 * 20132520103771 R 1678 * 20132241959800 U 7702 * 19132281051505 U 1715 20131331776263 U 15599 * 20132643066600 R 1654 * 19132310345320 U 10765 * 20132632113300 R 18790 * 19131451038801 R 1341 * 19131710923607 R 398 * 19131460917450 R 4609 * 19131521767610 R 1088 * 20131210330120 U 663 * 19131710923602 R 1084 * 19131451068437 R 1111 * 19131451075700 R 1595 * 19131451043901 R 1239 * 19131451048900 R 1239 * 19131451064115 R 921 * 19131451046800 R 124 * 19131451049002 R 1214 * 19131451049001 R 8888 * 19131451046700 R 1884 * 19131451050100 R 1965 * 19131451080700 R 489 * 19131451080701 R 1883 * 19131451043907 R 240 * 19131451045204 R 1607 * 19131451043602 R 1191 * 19131451044905 R 293 * 19131451048903 R 1757 * 19131451077200 R 1703 * 19131451080605 R 352 * 19131451050102 R 1249 * 19131451059101 R 1814 * 19131451044606 R 205 * 19131451048905 R 120 * 19131451048300 R 1434 * 19131451068405 R 1860 * 19131521783720 R 1042 * 20132552005082 R 10084 * 19132371951381 U 9507 * 20131844800437 U 1883 * 19132642860710 R 815 * 19132642862900 R 1247 * 19132642807500 R 1642 * 19132642817600 R 1401 * 19132642795900 R 867 * 19132642809500 R 1064 * 19132642813800 R 1884 * 19131461007400 R 1664 * 19131461011203 R 125 * 19131461037400 R 1362 * 19131461037402 R 1584 * 19131461023501 R 1364 * 19131461022802 R 609 * 19131461022801 R 7790 * 19131461022800 R 1261 * 19131461006200 R 1145 * 19131461037300 R 498 * 19131461023201 R 762 * 19131461022901 R 781 * 19131461023200 R 584 * 19131461015800 R 1065 * 19131461036500 R 1792 * 19131461011801 R 6233 * 19131461037401 R 1423 * 19131461008501 R 1607 * 19131461008500 R 1607 * 19131461020602 R 378 * 19131461040000 R 1157 * 19131461006202 R 694 * 19131461011200 R 481 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 321 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371982280 U 754 * 19132371982282 U 644 * 19132371982310 R 601 * 19132371982284 U 531 * 20132281292501 U 819 * 20132281292507 U 1229 * 20132281294007 U 10813 * 20132281294008 U 8347 * 20131471676902 R 1574 * 19131471634259 R 1239 * 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PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 322 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132362156700 R 11116 20131331776432 U 14302 * 20132632090600 R 13754 * 19131451077100 R 996 * 19132310344780 U 9679 * 19132281069303 U 9295 * 20132632092400 R 119 * 19132642911700 R 5262 * 19131451081100 R 1699 * 19132362150912 R 1970 * 19132511956807 U 566 * 19132511987302 R 326 * 19132512040500 R 721 * 20132512130703 R 1849 * 19132511988308 R 1976 * 19132511980338 R 1526 * 19132511971427 U 1377 * 20132512143503 R 1168 * 19132511966417 U 592 * 19132511977217 U 1538 * 19132511946827 U 700 * 19132511946829 U 904 * 20132512129800 R 3524 * 19132511951507 U 1791 * 19132512045300 R 1019 * 19132512032500 R 1491 * 19131221313600 U 10583 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* 20132372032543 U 5781 * 20132372001883 R 1620 * 19132310334260 U 8481 * 19132310344380E U 4374 * 20132372019142 U 417 * 20132310356201 U 10872 * 20132372003431 R 1611 * 20132372037331 R 9024 * 20132372006133 U 1563 * 20132372006081 U 1322 * 20132520105112 R 2166 * 20132372015438 R 10725 * 19131730971707 U 1318 * 19131461001400 R 1666 * 19131461007000 R 678 * 19131461013900 R 180 * 19131461014201 R 600 * 19131461017000 R 1642 * 19131461005101 R 23213 * 19131461024375 U 240 * 19131461002800 R 635 * 19131461001700 R 797 * 19131461019900 R 16426 * 19131461011600 R 12757 * 19131461015401 R 875 * 19131461003801 R 1653 * 19131461006701 R 1331 * 19131461014701 R 652 * 19131461014702 R 8274 * 19131461003800 R 6400 * 19131461012901 R 1353 * 19131461003900 R 3788 * 19131461006800 R 19661 * 19131461000801 R 985 * 19131461000600 R 961 * 19131461000601 R 1053 * 19131461016502 R 1260 * 19131461017011 R 1341 * 19131451071306 R 2779 * 19131641314400E U 21344 * 20132452052400 U 21653 * 20131451162200 R 9980 * 20131451175304 R 8838 * 20131451142100 R 8387 * 20131451141401 R 2222 * 20131451155300 R 2961 * 20131451149105 R 1516 * 20131451171701 R 239 * 20131451175100 R 1299 * 20131451169105 R 1448 * 20131451149100 R 1551 * 20131451172116 R 230 * 20131451154310 R 4239 * 20131451148701 R 9428 * 20131451141209 R 323 * 20131451169100 R 775 * 20131451175328 R 91 * 20131451168605 R 2994 * 20131451168603 R 3413 * 20131451148300 R 1230 * 20131451148301 R 1176 * 20131451152102 R 9283 * 20131451162300 R 8721 * 20131451169201 R 3751 * 20131451144100 R 4894 * 20131451172600 R 14932 * 20131471682720 R 221 * 20131471680403 R 8587 * 20131471680407 R 5626 * 19131471634252 R 232 * 19131471623373 R 722 * 19131471634222 R 1019 * 19131471634007 R 1111 * 19131451071403 R 1584 * 19131451050200 R 7941 * 20131511657000 R 8454 * 20131460960800 U 677 * 20131460986252 R 2549 * 20131460982650 R 909 * 20131460968500 R 852 * 20131460969500 R 827 * 20131460966707 R 2542 * 20131460970450 R 1724 * 20131460973104 R 977 * 20131460972402 R 426 * 20131460965551 R 1391 * 20131460965901 R 519 * 20131460952150 R 742 * 20131460958700 R 4884 * 20131460983200 U 9129 * 20131460982550 R 1477 * 20131460986750 R 1984 * 20131460955252 R 7581 * 20131460987001 R 10424 * 20131460963502 R 7857 * 20131460963500 R 9776 * 20131460977600 R 1666 * 19131451079100 R 249 * 19131451025501 R 1239 * 19131451036404 R 1204 * 19131451041302 R 10118 * 19131451009800 R 8056 * 19131451036700 R 651 * 19131451021600 R 9389 * 19131451032501 R 1203 * 19131451038300 R 1563 * 19131451040300 R 1480 * 19131451040900 R 1560 * 19131451040905 R 8736 * 19131451032505 R 1261 * 19131451039700 R 1376 * 19131451008500 R 5105 * 19131451029101 R 7903 * 19131451081107 R 1330 * 20132632076100 R 4709 * 19132362155001 R 1872 * 19131451081101 R 1508 * 20132632076200 R 356 * 19131451075200 R 3242 * 19131451045001 R 1153 * 19131451047000 R 1515 * 19131451081105 R 1722 * 19132362155000 R 4137 20131331808800 R 17202 * 19132631964000 R 9114 * 20132372043262 R 801 * 20131831059333 U 1057 * 19132642782600 R 2607 * 19132642873100 R 2129 * 19132642864508 R 591 * 19132642846300 R 1953 * 19132642846400 R 1780 * 19132642860000 R 1699 * 19132642828200 R 2878 * 19132642804500 R 1128 * 19132642888700 R 3690 * 19132642887700 R 1470 * 19132642860800 R 1388 * 19132642946300 R 378 * 19132642838108 R 950 * 19132642799800 R 1953 * 19132642942400 R 1870 * 19132642816100 R 729 * 19132642815000 R 1123 * 19132642816000 R 2038 * 19132642816800 R 1273 * 19132642946307 R 600 * 19132642943800 R 643 * 19132642838100 R 872 * 19132642868600 R 828 * 19132642868800 R 2010 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 323 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132362162900 R 7639 * 20132372043293 U 1860 * 19132472586501 U 9266 * 19132371906031 U 892 * 19132371905985 U 1018 * 19132371932194 R 9719 * 19132371907083 R 3569 * 19132371939331 R 9152 * 19132371937983 R 4462 * 19132371933486 R 7793 * 19132310328671 U 13945 * 19132371932240 R 16383 * 19132371932544 U 9265 * 19132371972850 R 10860 * 19132310329350 U 7265 * 17132310302960 U 131 * 17132310302290 U 1723 * 17132310302310 U 10010 * 19132371977474 U 1757 * 20132310356312 U 43279 * 19132310335830 U 8017 * 19132310334020 R 9465 * 19132310334901 U 124 * 20132372025835 R 1104 * 19132310335071 U 1174 * 19132371951533 U 9303 * 20132372044991 U 1368 * 20132372044990 R 3803 * 19132310333401 U 515 * 19132310333404 U 1102 * 20132372018881 R 1643 * 19132310331901 U 1261 * 19132310331650 U 1169 * 19132310333556 U 1619 * 19132310342601 U 8020 * 20132310355970 U 9261 * 20132372014533 U 1504 * 27132156500027 U 863090 * 27131613022308 U 374815 * 19132512045200 R 1630 * 19132512019200 R 1608 * 19132512030100 R 1053 * 19132511989400 R 926 * 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20131392286908 U 28215 19131381068300 R 1657 * 19132371922133 U 29515 * 19131641294300 R 1630 * 19132371922136 R 10744 * 19132371954287 U 1503 19131392095903 U 1272 19131392089810 U 8888 19131392090305 U 1092 19131392085600 U 19959 19131392096802 U 6156 19131392096800 U 7836 19131392092002 U 15457 19131392088800 U 10569 19131392086300 U 20923 19131392089805 U 10724 19131392093301 U 9415 19131392083700 U 10548 19131392093100 U 3910 19131392087405 U 8662 19131392087100 U 1464 19131392090960 U 8877 * 19131451027000 R 1962 * 19131451014408 R 1710 * 19131451039200 R 10000 * 19131451027300 R 2721 * 19131451028501 R 3004 * 19131451008801 R 14455 * 19131451023000 R 1630 * 19131451008400 R 11303 * 19131451043383 R 8528 * 19131451029002 R 454 * 20132622398903 U 1803 * 20132622412800 U 1989 * 20132622412900 U 1952 * 20132622420400 U 9115 * 16132621923400 U 16014 * 20132622402200 U 7876 * 20132622399100 U 1826 * 20132622319500 U 1689 * 19132622277100 U 14505 * 19132622278900 U 11069 * 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8107 * 20132322048802 R 1712 * 19131521787203 R 275 * 19131451070800 R 1649 * 20132632053800 R 16148 * 19132362175100 R 7639 * 19131521767500 R 3298 * 19132642811000 R 2186 * 19132642813100 R 996 * 19132642885400 R 3273 * 19132642888500 R 2782 * 19132642891200 R 5760 * 19132642819700 R 1399 * 20132632112900 R 1458 * 15131431105100 R 580 * 19132362170800 R 9795 * 19131451045206 R 7831 * 19131451055900 R 1169 * 19131451046600 R 8695 * 19131451053900 R 1478 * 19131451049803 R 1889 * 19131451049800 R 2540 * 19131451053800 R 915 * 19131451053801 R 857 * 20132552009986 R 247 * 19132642869900 R 1962 * 19132642817300 R 883 * 19132642877600 R 807 * 19132642881500 R 681 * 19132642800200 R 1951 * 19132642898200 R 915 * 19132642901600 R 1077 * 19132642894307 R 619 * 19132642902200 R 604 * 20132642991000 R 485 * 20132642990200 R 1620 * 19132642867804 R 5441 * 19132281062109 U 1688 * 19132121025603 U 23245 * 20132552007134 R 307 * 19132512038600 R 3166 * 19132512043800 R 1341 * 19132511984301 R 1825 * 19132512039000 R 437 * 19132512037900 R 996 * 19132512047500 R 1538 * 19132512024800 R 993 * 19132512043208 R 653 * 19132512031900 R 686 * 19132512041802 R 489 * 19132512040300 R 1699 * 19132512031100 R 1053 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 324 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132512031000 R 497 * 19132512046300 R 1053 * 19132512040048 R 1319 * 19132512039400 R 1192 * 19132512036001 R 93 * 19132511990200 R 781 * 19132512037200 R 1575 * 19132512035200 R 670 * 19132512040702 R 93 * 19132512039600 R 738 * 19132512040536 R 412 * 19132512041903 R 463 * 19132512035007 R 1494 * 19132511987500 R 1249 19131392089000 U 9073 19131392088900 U 1780 19131392082000 U 1838 19131392081700 U 8166 19131311655900 U 800 19131392091513 U 16700 19131392099205 U 13935 19131392103000 U 1814 19131392087109 U 7828 * 19131641294306 U 1503 * 19132310327913 U 9342 * 19131460924150 R 721 * 19132511969107 U 2911 * 20132113599250 U 8419 * 19132310344931 U 1681 19131311698900 U 8991 19131392125800 U 8131 19131392099200 U 1848 19131392086003 U 1586 19131392089900 U 13725 19131392104000 U 11157 19131392089500 U 9980 19131392086400 U 1607 19131392090410 U 9621 19131392084300 U 10988 19131392085800 U 1976 19131392085700 U 1445 19131392086401 U 1325 19131311670000 U 8631 19131392087400 U 17441 19131392083800 U 1167 19131392088400 U 11442 19131392085000 U 7829 19131392113100 U 2191 19131392096205 U 8061 19131392097800 U 1711 19131392086501 U 8283 19131392111404 U 1757 * 19131451010701 R 747 * 19131451019700 R 7682 * 19131451038503 R 938 * 19131451021618 R 96 * 19131451012103 R 1388 * 19131451008800 R 8816 * 19131451019000 R 763 * 19131451040200 R 39968 * 19131451035005 R 1757 * 19131451018803 R 9530 * 19131451021602 R 9773 * 19131451021633 R 497 * 19131451021029 R 754 * 19131451037800 R 17192 * 19131451035000 R 807 * 19131451040601 R 10932 * 19131451042304 R 1607 * 19131451039101 R 1319 * 19131451039100 R 644 * 19131451009901 R 1411 * 19131451036400 R 1768 * 19131451035800 R 6126 * 19131451035801 R 1486 * 19131451026200 R 1994 * 19131451043130 R 8153 * 19132310334653 U 549 * 19131451071413 R 291 * 19131451040100 R 1948 * 19131451040105 R 189 * 19131451046507 R 729 * 19132310329820 U 781 * 19131451055400 R 904 * 20132520102840 R 9625 * 19131451039400 R 2640 * 19131451027601 R 720 * 19131451043358 R 736 * 19131451021611 R 1088 * 19131451030900 R 1688 * 19131451021702 R 1503 * 19131451021700 R 7790 * 19131451010700 R 1480 * 19131451043302 R 124 * 19131451059300 R 6302 * 19131451050103 R 1999 * 19131451044801 R 1157 * 19131451044003 R 2177 * 19131451079200 R 2022 * 19131451047232 R 9344 * 19131451047272 R 8209 * 19131451059602 R 16872 * 19131451054704 R 3081 * 19131451044113 R 686 * 19131451049402 R 1169 * 19131451056907 R 1353 * 19131451075400 R 652 * 19131451056300 R 8244 * 19131451049500 R 1503 * 19131451027705 R 1646 * 19131451045201 R 8855 * 20132632112602 R 1574 * 19132121037400 U 9604 * 19132362163202 R 395 * 19132362168342 R 1031 * 19132362121002 R 789 * 20132362183200 R 909 * 19131631107002 U 985 * 19131521785706 R 618 * 19132310345072 U 6309 * 19132362172100 R 18296 * 20131471672101 R 1929 * 19132362121009 R 583 * 20132181058900 R 1567 * 20132181058920 R 1941 * 20132322091600 R 536 * 19132322005500 R 361 * 20132552010081 R 829 * 19132322005501 R 996 * 19132322016722 R 1110 * 19132322016606 R 326 * 19132121025600 U 11032 * 19132512028200 R 788 * 19132512032301 R 600 * 19132512032503 R 635 * 19132512041800 R 1457 * 19132512036911 R 840 * 19132512032300 R 284 * 19132512041904 R 192 * 19132512034246 R 832 * 19132512042601 R 1042 * 19132512042600 R 1227 * 19132512016800 R 1773 * 19132512041846 R 880 * 19132512027602 R 1436 * 19132512048100 R 591 * 19132512041700 R 1940 * 19132512033900 R 2034 * 19132512029100 R 463 * 19132511995200 R 1168 * 19132512035005 R 335 * 19132512029700 R 2020 * 19132512040900 R 1538 * 19132512048501 R 703 * 19132512046700 R 190 * 19132512032800 R 1964 * 19132512050901 R 1021 * 19131613330000 U 58756 * 19132642885700 R 867 * 19132642898700 R 614 * 19132642898909 R 1607 * 19132642898900 R 883 * 19132642783800 R 927 * 19132642858307 R 507 * 19132642784600 R 1123 * 19132642804800 R 1503 * 19132642927202 R 609 * 19132642875900 R 927 * 19132642928200 R 1180 * 19132642927610 R 1526 * 19132642878300 R 1368 * 19132642878600 R 507 * 19132642929400 R 1169 * 19132642888400 R 543 * 19132642880900 R 763 19131392111400 U 1860 19131392093310 U 8917 * 19132511980107 R 7677 * 19132131267204 R 5852 * 19131461020200 R 9825 * 19131461004403 R 789 * 19131461004400 R 721 * 19131461012700 R 3240 * 19131461005600 R 343 * 19131461006401 R 1641 * 19131461006400 R 558 * 19131461004800 R 781 * 19131461005104 R 89 * 19131461006000 R 789 * 19131461002102 R 2742 * 19131461003602 R 1887 * 19131461005000 R 360 * 19131461005100 R 466 * 19131461005103 R 1515 * 19131461018001 R 863 * 19131461009300 R 8734 * 19131461009502 R 643 * 19131461012800 R 1714 * 19131461008102 R 1181 * 19131461002200 R 1456 * 19131461009400 R 797 * 19131461036600 R 1727 * 19131461011100 R 892 * 19131461011300 R 754 * 19132310344930 U 797 * 19131460916400 R 1837 * 20132310355831 U 1815 * 20131451166200 R 1917 * 20131451170500 R 1070 * 20131451145600 R 682 * 20131451175308 R 459 * 20131451163301 R 698 * 20131451145805 R 808 * 20131451161701 R 279 * 20131451162505 R 2659 * 20131451157605 R 91 * 20131451157600 R 758 * 20131451152500 R 2098 * 20131451142600 R 139 * 20131451175274 R 1026 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 325 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131451164101 R 631 * 20131451145601 R 724 * 20131451141800 R 1666 * 20131451145300 R 384 * 19131451043309 R 155 * 19131451020815 R 10322 * 19131451021905 R 1088 * 19131451022200 R 1491 * 19131451023201 R 857 * 19131451020100 R 1411 * 19131451020800 R 15595 * 19131451021615 R 694 * 19131451038501 R 772 * 19131451012405 R 1146 * 19131451027202 R 2022 * 19131451023600 R 9555 * 19131451043307 R 807 * 19131451018700 R 7903 * 19131451017300 R 91 * 19131451021503 R 788 * 19132371946692 R 380 * 19131451058800 R 1077 * 19132310342170 U 1514 * 20131460977700 R 1574 * 19132371971802 R 463 * 19131451081500 R 807 * 19132371990440 R 1270 * 20132520103722 R 6105 * 20132622428000 U 4049 * 20132622427600 U 1584 * 19131451061300 R 1238 19131381052000 R 1881 * 19131451023800 R 938 * 19131451031602 R 1549 * 19131451012401 R 431 * 19131451041600 R 883 * 19131451012101 R 124 * 19131451012400 R 2403 * 19131451033003 R 8107 * 19131451022501 R 1745 * 19131451022500 R 1295 * 19131451043349 R 996 * 19131451043333 R 1866 * 19131451021008 R 19832 * 19131451021009 R 5121 * 19131451021026 R 938 * 19131451041605 R 733 * 19131451042901 R 94 * 19131451041601 R 780 * 19131521785704 R 670 * 19132362171439 R 1902 * 20131471672103 R 1551 * 20132632057500 R 970 * 19132310345075 U 1907 * 19131521837721 R 7186 * 20132632115200 R 4330 * 19132362175101 R 1434 * 19131451049100 R 1469 * 19131451049406 R 1849 * 19131451044804 R 1619 * 19131451049000 R 2466 * 19131451050801 R 291 * 19131451050806 R 274 * 19131451076400 R 3586 * 19131451064101 R 13863 * 19131451072600 R 395 * 19131451055500 R 1595 * 19131451071418 R 867 * 19131451071400 R 747 * 19131451069501 R 927 * 19131451068311 R 1618 * 19131451068310 R 1504 * 19131451077500 R 6564 * 19131451069301 R 3539 * 19131451044802 R 1923 * 19131451044819 R 437 * 19131451055800 R 21527 * 19131451047800 R 455 * 19131451047700 R 591 * 19131451043601 R 94 * 19131451068406 R 1654 * 19131451044011 R 1976 * 18132131140212 U 6413 * 19132362121007 R 3678 * 20132632114600 R 1001 * 19132362175000 R 1902 * 20132632052200 R 221 * 20131844805493 U 16859 * 20131844805494 U 13714 * 20131844796046 U 15670 * 20131844806861 U 29902 * 20131844806973 U 1597 * 20131844805479 U 955 * 20131844807553 U 14846 * 20131844806833 U 9167 * 19132511971405 U 16533 * 19132362171400 R 1711 * 19132642858600 R 1733 * 19132642859100 R 927 * 19132642858700 R 1249 * 19132642880200 R 1031 * 19132642852207 R 1181 * 19132642892000 R 1526 * 19132642853408 R 1365 * 19132642861100 R 1353 * 19131621649303 U 6690 * 20131621680300 U 2021 * 19132173079455 U 9655 * 19132512033400 R 1204 * 19132512029507 R 583 * 19132512042500 R 1826 * 19132512033800 R 1584 * 19132512033200 R 1619 * 19132512041001 R 1514 * 19132512035800 R 309 * 19132512033303 R 205 * 19132512028831 R 780 * 19132512026400 R 523 * 19132512043500 R 1814 * 19132512036100 R 1042 * 19132512032000 R 1388 * 19132512048900 R 880 * 19132512035140 R 1653 * 20131441461701 R 1391 * 19132511957308 U 1745 * 19132511966210 U 840 * 19132511976800 U 927 * 19132511957407 U 841 * 20132512118400 R 3334 * 20132512118405 R 1126 * 14132511465800 R 2367 * 19132511961007 U 1044 * 19132512034800 R 1111 * 20131451169400 R 1276 * 20131451171000 R 1092 * 20131451171001 R 1252 * 20131451146500 R 8608 * 20132433049300 U 11271 * 20132433049700 U 584 * 20132433068600 U 1620 * 20132432042300 U 1734 * 20132432042200 U 1540 * 20132432042100 U 1686 * 20132432042500 U 5299 * 19132432890200 U 15349 * 19132233668600 U 9665 * 19131471634110 R 1399 * 19131471634310 R 1161 * 19131471634273 R 9166 * 19131471633015 R 9595 * 19131471626809 R 10174 * 20131471682509 R 10761 * 20131471637116 R 9968 * 20132221719402 U 13446 * 12132631133300 U 787 * 19131451050400 R 1514 * 19131451078600 R 378 * 19131451064109 R 186 * 19131451068302 R 1780 * 19131451045300 R 474 * 19131451043606 R 1722 * 19131451047234 R 968 * 19131451047211 R 2665 * 19131451073101 R 1512 * 19131451073100 R 1249 * 20131451164705 R 1035 * 20131451175246 R 14579 * 20131451142702 R 9477 * 20131451175105 R 16639 * 20131451164500 R 3599 * 20131451146005 R 10912 * 20131451175266 R 545 * 20131451175301 R 9405 * 19132371912481 U 4118 * 20131460963650 R 3059 * 20132372038133 R 8267 * 19132310344290 U 7878 * 19132310332370 U 9199 * 19132310334520 U 915 * 20132310355320 U 5602 * 19132310335130 U 1699 * 19132310327250 U 9946 * 19132310327300 U 9018 * 20132372023586 U 7667 * 20132372000282 U 8006 * 19132310333984 R 8103 * 20132372024731 R 8357 * 12131440918600 R 10615 * 19132310344030 R 9108 * 19132310342950 U 9555 * 19132310334652 U 8055 * 19132310333561 U 8395 * 19132310343780 U 9757 * 19132310343771 U 8209 * 20132372008683 R 8287 * 20132372018928 U 9977 * 20132372026631 R 7904 * 19132310331621 U 7979 * 19132310335870 R 8561 * 20132372037431 R 9553 * 20132622343100 U 2113 * 19132622308200 U 9719 * 20132622326700 U 1391 * 19132622261700 U 7941 * 20132622404800 U 1452 * 19132622282700 U 2128 * 19132622315800 U 9091 * 20132622398500 U 11214 * 20132622398700 U 7280 * 20132622327500 U 15165 * 20132622389300 U 5307 * 20132622320700 U 9594 * 20132622326100 U 3581 * 19132622271600 U 9040 * 20132622399200 U 2912 * 19132622316300 U 8432 * 19132622303001 U 1353 * 19132432888600 U 1227 * 20132622382000 U 14504 * 20132622324500 U 5743 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 326 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132622411800 U 5790 * 20132622411900 U 758 * 20132622419300 U 7752 * 19132622263100 U 8746 * 20132622375500 U 7927 * 19131641316700 R 4361 * 19131451022202 R 10858 * 19131451031000 R 575 * 19131451031800 R 883 * 19131451010000 R 1688 * 19131451043326 R 583 * 19131451037502 R 1185 * 19131451040500 R 1953 * 19131451037802 R 9413 * 19131451060903 R 429 * 20132372033087 R 663 * 20132131283000 R 31009 * 19132371935633 R 1665 * 19131451024902 R 447 * 19132310341870 R 1607 * 19131451043322 R 275 * 19132362171408 R 1930 * 19131542967400 R 9711 * 19131451045211 R 7756 * 19131451058501 R 1239 * 19131451046701 R 1734 * 19131451047227 R 1135 * 19131451056801 R 1677 * 19131451056800 R 8527 * 19131451056900 R 729 * 19131451068408 R 19015 * 19131451044500 R 326 * 19131451067200 R 1480 * 19131451051800 R 89 * 19131451051801 R 1999 * 19131451070401 R 1757 * 19131451044021 R 1156 * 19131451046603 R 13480 * 19131451044125 R 8496 * 19131451043900 R 15130 * 19131451047243 R 1837 * 19131451080402 R 4442 * 19131451044600 R 9792 * 19131451067600 R 171 * 19131451050500 R 721 * 19131451050501 R 1399 * 19131451052600 R 1584 * 19131451071308 R 566 * 19131451044400 R 7688 * 19131451047230 R 1331 * 19131451047001 R 1307 * 19131451045504 R 8509 * 19131451051205 R 1976 * 19131451050702 R 274 * 19131451076405 R 996 * 19131451076406 R 686 * 20132181033301 R 22781 * 20132512116200 R 1402 * 19132520092171 R 1796 * 19132520092105 R 1630 * 19132512034802 R 1353 * 13132521930631 R 2241 * 19132511964657 U 2920 * 19132511967807 U 2560 * 20132512165608 R 827 * 20132512165600 R 732 * 19132511976509 U 996 * 19132511956107 U 2113 * 20132512185600 R 4454 * 20132512099100 R 1688 19131392094900 U 22261 * 20132232257462 U 10869 * 19132233668700 U 16547 * 19131613363400 U 2843 19131392087700 U 7824 * 20131731021608 R 16191 * 20132232257451 U 1804 * 19132642890407 R 2387 * 19131460916050 R 1697 19131392099900 U 10338 * 19132642845005 R 1915 * 20131451149200 R 4437 * 20131451175305 R 4460 * 20131451175104 R 3821 * 20131451154308 R 571 * 20131451141204 R 593 * 19131460916550 R 20694 * 19132511962508 U 19843 * 20132433009200 U 965 * 20132433009300 U 1424 * 20132433023300 U 18542 * 20131722696700 R 1203 * 19131533591233 U 15816 * 20131541894433 R 15141 * 20131541894244 R 9285 * 19131533604233 U 9613 * 19131533595254 U 16052 * 19131533604034 U 15832 * 19131533524036 R 8474 * 19131533592031 R 61698 * 19131533635031 U 6351 * 19131533634631 R 19319 * 20131533746580 U 7634 * 20131533746621 U 1092 * 20131533749620 R 1872 * 19131533593231 R 27991 * 19131533614273 U 1331 * 18132310315899 U 1236 * 20131722702700 R 1676 * 20131511623700 R 990 * 19132362163400 R 9431 20131321470323 U 14478 * 20131681325900 R 1070 * 19132371918985 U 961 * 19132362173301 R 15840 * 27131846436202 U 26064 * 20132632078600 R 1046 * 20132632066800 R 96 * 20132632085100 R 1566 * 19132632012000 R 126 * 19132632012100 R 815 * 19132631992900 R 1561 * 20132632071700 R 639 * 19132631956300 R 197 * 20132643088800 R 1196 * 19132631976900 R 3751 * 20132632074207 R 663 * 19132631964100 R 8047 * 20132632096607 R 255 * 20132632072000 R 2021 * 20132632054900 R 2176 * 20132632092000 R 1298 * 20132632104300 R 770 * 20132632061900 R 698 * 20132632061700 R 2110 * 19132632017900 R 1434 * 19132632026500 R 1653 * 20132632136400 R 2060 * 20132632037700 R 1286 * 20132632109700 R 960 * 20132632105000 R 2987 * 20131460940800 U 8911 * 20131472027200 R 18883 * 20131432008042 U 1907 * 20131432008067 U 1719 * 20131420895611 U 4059 * 20131432008077 U 21470 * 19132270448901 U 1365 * 01132160102901 R 826 * 20131411684039 U 1799 * 20131460965900 R 14140 * 20131460973052 R 93 * 20131460971600 R 1103 * 20131460954950 R 3444 * 20131460964052 R 1918 * 20131460973752 R 1491 * 20131460965600 R 1489 * 20131460981050 R 9723 * 19131411549611 U 10506 * 20131460966700 R 1092 * 20131460967300 R 8155 * 20131460967301 R 835 * 20131460984700 R 9591 * 20131460987700 U 774 * 20131460990850 R 2802 * 20131460978200 U 698 * 20131460979400 R 1046 * 20131460975602 R 1630 * 20131460982401 R 707 * 20131460939050 U 1345 * 20131460970100 R 4214 * 20131460954701 R 1115 * 20131460954150 R 1678 * 20131460968151 R 418 * 20131460976200 R 1780 * 20131533738040 U 8268 * 01132160102907 R 1777 * 20132270474001 U 944 * 19132310329900 U 1399 * 19132371911581 R 1307 * 19132371911585 U 8345 * 19132371911683 U 437 * 19132371928281 U 9607 * 19132371928282 U 9833 * 19132371925882 U 684 * 19132371912737 U 832 * 19132371912734 U 849 * 19132371911089 U 1856 * 19132371916681 R 1538 * 19132371916781 U 1053 * 19132371910931 U 1191 * 19132371923084 R 15949 * 19132371914732 U 2989 * 19132371927233 U 27498 * 19132371903331 R 7875 * 19132371903335 U 565 * 19132371903481 U 4041 * 19132371927026 U 610 * 19132371927441 U 1365 * 19132371927444 U 1964 * 19132371917832 U 1456 * 19132371927439 U 665 * 19132371924931 U 15770 * 19132371924081 R 5629 20131310989400 U 43069 * 19131521780620 R 1488 * 19131521787900 R 1524 * 20131722700604 R 894 * 19131521781100 R 1881 * 20131460976300 R 571 * 20131460987800 R 209 * 20131460973701 R 124 * 20131460952300 R 1505 * 20131460969050 R 1623 * 20131460962402 R 1724 * 20131460962407 R 897 * 20131460955250 R 886 * 20131460971312 R 1648 * 20131460983601 R 16639 * 20131460954550 U 1424 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 327 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131460971401 R 358 * 20131460965501 R 1921 * 20131460966704 R 1311 * 20131460966900 R 1104 * 20131460966851 R 1448 * 20131460966701 R 494 * 20131460966903 R 1046 * 20131460966902 R 630 * 20131460967452 R 1211 * 20131460968400 R 435 * 20131460968153 R 1912 * 20131460948450 R 1989 * 20131460956554 R 800 * 20131460954800 R 656 * 19131533580018 R 10593 * 20131472025501 R 1975 * 20131420903711 R 18029 * 20131460939701 R 18335 * 19131431948904 R 5219 * 19131431975608 R 21805 * 20131432027301 R 801 * 20131472008209 U 7708 * 20131472027104 R 9738 * 20131420922561 R 12670 * 19131431935100 R 8850 * 19131431922300 R 2369 * 20131432007951 R 9593 * 19131411565610 U 1076 * 20131432007963 R 1826 * 20131432007879 U 7987 * 20131432007798 U 5388 * 20131432027001 R 1250 * 20131432027016 U 1196 * 20131432027011 U 1884 * 19132459129300 U 76209 * 20131681325700 R 1459 * 19131533594449 U 57611 * 19132113508951 U 2916 * 19132270442613 U 1630 * 20132512094500 R 1768 * 19132511972507 U 9008 * 19132511954437 U 1479 * 20132512188100 R 8230 * 19132512044100 R 961 * 19132512042106 R 950 * 20132512150900 R 716 * 19132511950217 U 8320 * 19132512043900 R 1295 * 15132511662200 R 8935 * 20132632108500 R 5439 * 20132632089500 R 3237 * 20132632089600 R 3874 * 20132632052400 R 3615 * 19132631934200 R 4774 * 19132642927100 R 1203 * 19132631948300 R 1317 * 20132632082600 R 1126 * 20132632080800 R 178 * 19132310343230 R 1443 * 20132632066500 R 1907 * 19132631969300 R 2912 * 20132632093300 R 1367 * 20132632049300 R 1528 * 20132632146100 R 655 * 20132632145800 R 588 * 20132632062300 R 441 * 20132632104100 R 760 * 20132632091200 R 639 * 20132632084500 R 3622 * 20132632045900 R 723 * 19132631991200 R 1123 * 20132632067000 R 593 * 20132632058100 R 3364 * 20132632101600 R 1518 * 20132632128600 R 124 * 19132631944300 R 1688 * 20132632115400 R 1872 * 20132632115100 R 719 * 20132632077400 R 6552 * 20132632077200 R 1952 * 20132632098300 R 2839 * 20132632094800 R 1730 * 19132631943700 R 1642 * 20132632067200 R 835 * 20132412170900 U 9805 * 20132412172302 U 8400 * 19132412032506 U 19674 * 19132412032503 U 11236 * 20132412175600 U 20946 * 20132412174508 U 36493 * 20132232284273 U 21844 * 19131521772800 R 1979 20131392327910 U 64642 * 19131521780600 R 1973 * 19131521776200 R 1814 * 20132232237170 U 1292 * 19132141418615 U 2244 * 20132232225863 U 1035 * 20132232268458 U 1666 * 20132232232951 U 265 * 20132232287765 U 383 * 20132232229051 U 878 * 20132232237151 U 1639 * 20132121050110 U 1586 * 20132232284060 U 2512 * 20132232222070 U 1796 * 20132232245267 U 2216 * 20132232245277 U 2415 * 20132232287751 U 716 * 20132232247160 U 843 * 19131521762035 R 1791 * 20132270497450 U 775 * 20131533695837 U 2235 * 20132270490106 U 1566 * 19132362160600 R 274 * 20132622347300 U 852 * 20132622347000 U 10431 * 20132622346900 U 9631 * 20132622351200 U 1998 * 20132622369900 U 822 * 20132622343040 U 1597 * 20132622347500 U 1940 * 20132622337200 U 461 * 20132622336600 U 1402 * 20132270490112 U 1421 * 20132632050000 R 8646 * 20132632054700 R 96 * 20132632054100 R 435 * 20132632064300 R 170 * 20132632075700 R 178 * 20132632070503 R 615 * 20132632051300 R 1872 * 19132371932178 R 183 * 20132270476057 U 1804 * 19132281085200 U 8282 * 20132270476058 U 3932 * 19132371932239 R 833 * 19132270418900 U 1434 * 19132211166600 U 2892 * 19131533595405 U 20149 * 19132152356800 R 10370 * 20132152401900 R 863 * 20132152402102 R 834 * 20132152470200 R 9990 * 20132152422200 R 3534 * 19132131210202 R 4728 * 20132152486701 R 5731 * 20132152486700 R 7584 * 19132152217600 R 1499 * 20132152423200 R 571 * 20132152423600 R 1688 * 20132152423500 R 1287 * 19132152357700 R 1341 * 19132180987508 R 2634 * 20132152464400 R 707 * 21132150574800 R 1512 * 21132150629697 R 35907 * 19132152311500 R 3300 * 20131460975612 R 58071 * 19131251046881 R 1745 * 19132371926538 U 961 * 19132371910331 U 309 * 19132371910231 U 318 * 19132371925531 U 6200 * 19132371923482 U 1261 * 19132371923781 U 1295 * 19132371926531 U 1377 * 19132371920181 U 1228 * 19132371927381 U 1745 * 19132371923885 U 4587 * 19132371926550 U 1156 * 19132371927385 U 1826 * 19132371926540 U 8358 * 19132371908831 R 10311 * 19132371911190 U 1204 * 19132371911287 U 972 * 19132371911281 U 124 * 19132371906235 U 1872 * 19132371906231 U 1998 * 19132371906233 U 817 * 19132371927388 U 1423 * 19132371927390 U 1849 * 19132371907039 R 2671 * 19132371907034 U 9725 * 19132371911681 U 1480 * 19131521776320 R 1192 16131381792500 R 1909 20131383141000 U 1975 20131383102900 U 9434 19131392116400 U 7574 20131383138900 U 11265 * 20132459182500 U 12822 20131383100804 U 8264 20131383134800 U 7751 20131382432519 U 16647 * 19131842739237 U 8161 * 19131521774525 R 1560 * 20131722658700 R 932 * 20131641361700 R 16283 * 19131521783020 R 1635 * 20131613537500 U 1973 * 19131521777800 R 1849 * 20131722700305 R 780 * 20131641362100 U 19837 * 19131521788525 R 1872 * 20131722738101 R 283 * 19131521797700 R 1480 * 20132412174500 U 23275 * 19131521772905 R 1625 * 19131521772906 R 1549 * 19131521788507 R 1630 * 20132412174910 U 9826 * 19131521773410 R 1561 * 19131521789515 R 1587 * 19131521780900 R 1745 * 19131521773270 R 2580 * 20132632054200 R 1161 * 20132632095800 R 553 * 20132632055000 R 3221 * 20132632054800 R 2524 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 328 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132632076300 R 2566 * 20132632069600 R 673 * 20132632103500 R 1427 * 20132632102900 R 10027 * 20132632050100 R 3846 * 20132632080700 R 1961 * 20132632080300 R 1035 * 20132632046100 R 1196 * 20132632100100 R 1748 * 20131541793640 R 16455 * 20131844750835 U 775 * 20131460992400 R 2968 * 20131460953651 R 2425 * 20131460960900 U 1482 * 20131460984802 R 4092 * 20131460967900 R 418 * 20131460973502 R 1597 * 20131460973801 R 3970 * 20131460980701 R 809 * 20131460959400 R 10003 * 20131460964602 R 2555 * 20131460971154 R 2801 * 20131460969250 R 15568 * 20131460967151 R 4423 * 20131460975300 R 1054 * 20131460985950 U 2010 * 20131460971700 R 1184 * 19132113541750 U 20090 * 20132281288014 U 1396 * 20132232290553 U 1746 * 20132270498930 U 1322 20131383186317 U 1585 * 20132281296410 U 8721 * 19132371982100 R 1662 * 20132281296403 U 1345 * 19131431964300 R 1402 20131383116100 U 630 * 20132520104820 R 8078 * 20131221409100 U 15268 19131392158846 U 6150 * 19132161654123 R 7599 * 20131821542303 U 17594 * 19132371920381 U 1173 * 19132412043600 U 16478 * 19131521776510 R 1573 * 19131521768110 R 1411 * 19131521766805 R 1607 * 19132371988580 U 70 * 20132232229061 U 809 * 19132180986700 R 124 * 19132180986701 R 600 * 19132233666200 U 959 * 19132233617000 U 127 * 20132232239460 U 5796 * 19132233608300 U 6562 * 20132232222051 U 6879 * 20132232241251 U 8085 * 19131521775200 R 3758 * 20131460948801 R 655 * 20131460948850 U 932 * 20131460983251 R 955 * 20131460974200 R 512 * 20131460974401 R 1184 * 20131460974203 R 808 * 20131460982901 R 3027 * 20131460975650 R 5766 * 20131460983501 R 6564 * 20131460983350 R 1689 * 20131460989150 R 1437 * 20131460969301 R 5796 * 20131460969300 R 1930 * 20131460966301 R 1127 * 20131460958650 R 1632 * 20131460955350 R 4019 * 20131460968100 U 409 * 20131460982050 U 1092 * 20131460981952 R 1161 * 20131460984950 R 1230 * 20131460984951 R 1000 * 20131460947403 R 1206 * 20131460985200 R 3160 * 20131460965800 R 4194 * 20131460954501 R 1196 * 19131521789601 R 2011 * 20132622331300 U 127 * 20132622411200 U 1402 * 20132622396900 U 1906 * 20132622414410 U 1322 * 20132622414400 U 1081 * 20132622414600 U 3716 * 20132622325500 U 247 * 20132622321200 U 1678 * 20132622321300 U 623 * 19132622309400 U 678 * 20132622381000 U 1310 * 20132622380900 U 1540 * 20132622431200 U 3731 * 20132622332500 U 1563 * 20132622332600 U 1299 * 20132622326400 U 1196 * 20132622326402 U 1310 * 19132173115750 U 14447 * 19132310327546 U 1399 * 20131533746080 R 8679 * 20131844628232 U 12278 * 20131821548305 U 1265 * 20131821548217 U 1138 * 20131821548214 U 698 * 20131821548304 U 1758 * 19132371931248 R 10660 * 19131681261102 R 3868 19131392136300 U 9943 * 19132371939234 U 755 * 21132222022600 U 1512 * 19132371904285 U 807 * 20131460957051 R 10334 * 19132459137000 U 21951 * 20132121093300 U 14286 * 18131420852311 R 10875 * 19131511621335 R 31183 * 20131432004831 U 1597 20131392275200 U 2635 * 14132471788002 U 9807 * 20131460978451 R 825 * 19131431957103 R 7790 * 20131460981600 R 13617 * 19131431964502 R 1111 * 20131432027641 U 94481 * 20131472027353 U 1484 * 20131472027917 R 27028 * 20131472008273 U 14545 * 17131420797813 U 3396 * 19131621646886 U 1996 * 19131621646917 U 1977 * 19131831003882 U 16167 19131392140000 U 13411 * 20132433046300 U 2041 * 20132432978900 U 11615 * 20132432918700 U 9397 * 19132432787700 U 256 * 20132432991400 U 8607 * 20132433000400 U 3555 * 19132432765700 U 19149 * 20132432038400 U 11853 * 20132433063900 U 19161 * 19131461004000 R 1451 * 19131521762100 R 3590 * 19131821423000 U 1076 * 19132371908981 U 2022 * 19132371926481 U 1031 * 19132371913735 U 1007 * 19132371926235 U 7793 * 19132371926231 U 1053 * 19132371924731 U 2008 * 19132371959531 U 5075 * 19132371911188 R 996 * 19132371917994 U 1007 * 19132371917980 U 1503 * 19132371909281 U 1976 * 19132371911881 R 11149 * 19132371925181 R 3571 * 19132371928431 U 10325 * 19132371916281 U 7749 * 19132371918331 R 7903 * 19132371918332 U 1468 * 19132371908636 U 635 * 19132371908833 U 8925 * 19132371908631 U 138 * 19132371927331 U 1445 * 19132371925283 U 28947 * 19132371908881 R 592 * 19132371926131 R 1238 * 19132371924581 U 3394 * 19131821423002 U 9703 * 19132622311403 U 1825 * 19132622311400 U 822 * 20132622328100 U 1641 * 20132622433600 U 4522 * 20132622325000 U 1219 * 20132622322700 U 124 * 20132622427900 U 3239 * 20132622346800 U 1367 * 19131521776715 R 4726 * 20131722690500 R 1423 * 20132412177109 U 8862 * 19131521776000 R 2491 * 20131722659301 R 715 * 20131722688400 R 3919 * 20132452074600 U 40138 * 20132452087700 U 3274 * 16132458117711 U 16148 * 19131521787120 R 3294 * 20131722702100 R 1099 * 19131521771200 R 3464 * 19131730947801 U 53409 * 19132362171407 R 678 * 19131521786210 R 1676 * 20131621756600 U 9214 * 20131621784901 U 9288 * 19131621586900 U 9908 * 20131621734307 U 10160 * 20131631161301 U 11792 * 20131621723700 U 15064 * 20131460954703 R 1459 * 20131460974701 R 1963 * 20132632069700 R 639 * 20132632079300 R 1321 * 19132631978800 R 10244 * 20132632069803 R 443 * 20132632069800 R 346 * 20132632093800 R 213 * 19132632008500 R 10852 * 19132632007300 R 1156 * 20132632064500 R 1081 * 20132632076700 R 2619 * 20132632098600 R 537 * 20132632046200 R 10421 * 19132631977000 R 4054 * 20132632121600 R 1196 * 20132632141000 R 7947 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 329 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132632073500 R 1207 * 20132632073507 R 502 * 19132631968000 R 291 * 19132631963800 R 334 * 19132631968300 R 1619 * 19132631968400 R 1088 * 19132631964700 R 91 * 20132632060600 R 2075 * 20132632089800 R 1643 * 20132632051903 R 1176 * 19132310344760 U 1884 * 19132371909231 R 909 20131321457004 U 8667 * 19132310342509 U 938 * 20131460987300 R 1528 * 19132371928133 U 1980 * 19132310342489 U 635 * 20132270498828 U 782 * 14131471438600 R 779 * 19131533535631 U 86139 * 19131821421305 U 9742 * 19132371905133 U 1431 20131392258400 U 16287 * 20131460978450 U 1884 * 19131431989400 R 8851 * 20132520105211 R 1357 * 19131681262100 R 514 * 20131432007123 U 3511 * 19131210246004 U 1964 * 20132520104431 R 1643 * 19131681260000 R 3814 * 19131631075901 U 18271 * 19132371903932 U 737 * 19132211180404 U 177 * 20132211209706 U 1930 * 20132211209713 U 89 * 20132211223605 U 631 * 20132211238306 U 1517 * 19132211157402 U 1924 * 19132211129600 U 1814 * 20132211225200 U 7673 * 20132211220400 U 171 * 20132211220402 U 426 * 19132211170204 U 1630 * 19132211194500 U 9350 * 20132211217005 U 2560 * 20132211217001 U 2656 * 15132520004266 R 2162 * 20131511662845 R 1299 * 20131511662832 R 1265 * 20131511662840 R 809 * 20131511662862 R 767 * 20131511662864 R 860 * 19131521789240 R 1468 * 20131521910000 R 15417 20131331822600 R 8457 * 20131541777231 R 33384 * 19132362165601 R 1434 * 19131521776505 R 1722 * 19131842686431 R 50 * 19131521767820 R 1676 * 20132232243152 U 3890 * 19131533540631 R 1273 * 19131533538233 U 8736 * 19131521783507 R 4148 * 20131460954500 R 944 * 20131460969751 R 1103 * 20131460954850 R 1253 * 20131460987553 R 2355 * 20131460974850 U 2928 * 20131460973750 R 7664 * 20131460961052 R 5240 * 20131460962750 R 1706 * 20131460963301 R 90 * 20131460975201 R 3302 * 20131460986051 R 545 * 20131460966705 R 817 * 20131460966853 R 697 * 20131460966051 R 519 * 20131460966901 R 1276 * 20131460966703 R 852 * 20131460966709 R 817 * 20131460966712 R 1322 * 20131460971317 R 995 * 20131460972900 R 125 * 20131460970451 R 1609 * 20131460964604 R 1117 * 20131460984300 R 1608 * 20131460966702 R 852 * 20131460960050 R 828 * 20131533756118 U 774 * 19131521783500 R 1897 * 19131521783710 R 1895 * 19131521764530 R 2502 * 19131521777820 R 1895 * 19132371944939 U 14905 * 19131521780020 R 1665 * 20132310354200 U 990 * 19132362150500 R 8240 * 19132310329550 U 42873 * 20132632130000 R 2596 * 20132643087300 R 1450 * 20132643087700 R 918 * 19132642941900 R 364 * 20132632108100 R 1366 * 19132642871408 R 531 * 19132642784700 R 752 * 19132642785000 R 781 * 19132642831600 R 927 * 19132642895700 R 927 * 20132642949100 R 437 * 19132642899108 R 880 * 19132642872902 R 480 * 19132642849900 R 2010 * 20132643052000 R 800 * 20132632085400 R 989 * 20132632060300 R 1345 * 20132632118500 R 4865 * 20132632062900 R 1355 * 20132632063309 R 1161 * 19132631954800 R 1331 * 19132631954600 R 1295 * 20132632056000 R 767 * 19132631974700 R 1573 * 20132632067100 R 1746 * 19132270428200 U 1261 * 19132371900281 U 1788 * 20131451201201 R 10195 * 20131432030115 U 681 * 19131420888411 R 1049 * 19132371905831 U 2473 * 19131821421306 U 20932 20131310990307 U 16386 * 20132520104440 R 1104 * 19131251072150 R 1423 * 19132362168310 R 14303 * 19131210246103 U 2250 * 19132321987000 R 1500 * 19132371985790 U 875 * 19132362168396 R 10743 * 19132371907031 R 1281 * 19131533559631 R 1780 * 19132161654140 R 1572 * 20132520102660 R 2468 * 19132371909532 U 89 * 20131844651031 U 5623 * 19132321989003 R 1331 * 19132642840900 R 14716 * 19132371985760 U 1964 * 20132520101060 R 1035 * 19132371985762 U 676 * 19132531913900 R 11816 * 20131821548505 U 1447 * 20131821548302 U 1666 * 20131821548945 U 547 * 20131821548965 U 966 * 20131821549805 U 1678 * 20131821547750 U 1230 * 20131821548966 U 1092 * 20131821546000 U 1745 * 19131821397105 U 833 * 20131821546450 U 1975 * 19131821469930 U 205 * 19131821458500 U 1676 * 19131821406422 U 1515 * 20131511657315 R 1935 * 20131844626847 U 966 * 20131821549700 U 1196 * 19131821469300 U 1823 * 20131844601031 U 2093 * 20131821550400 U 1828 * 20131821550450 U 690 * 20131821544100 U 554 * 20131821544050 U 605 * 20131844657238 U 1195 * 20131844657231 U 843 * 18131821376105 U 215 * 19132642839200 R 19051 * 19131810424303 U 94 * 19131521845905 R 15243 * 19131842686031 R 629 * 19132281056803 U 1191 * 19132281059107 U 583 * 19132281059101 U 541 * 19132281057405 U 1620 * 19132281057430 U 677 * 19131810428415 U 360 * 19131521834100 R 3680 * 19132310329661 U 8698 * 20132232295199 U 1894 * 19131521780050 R 1468 * 19132131233104 R 9077 19131392176000 U 7758 19131392171210 U 1365 19131392171900 U 1480 20131392283700 U 10593 19131311661600 U 6910 19131392083705 U 9270 19131392203400 U 8207 19131392210315 U 7831 19131392210300 U 897 19131392096600 U 1917 19131392144300 U 7873 20131392247400 U 4680 * 19132481659800 U 2345 * 19132481660000 U 2407 19131392144400 U 8042 20131392286100 U 1849 20131392294300 U 1460 20131392268100 U 8294 19131392142700 U 7637 19131392193000 U 9051 19131392103205 U 5203 20131392276610 U 9366 20131392250500 U 5111 19131392104305 U 7752 20131392265807 U 9904 * 19132310344700 U 1635 * 19131521782410 R 1734 * 20132520102011 R 1643 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 330 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132310344823 U 1260 * 20131533754720 U 1241 * 20131641360302 R 861 * 19131521768000 R 2022 * 20131831021781 R 7739 * 20132372045080 U 716 * 20131533754460 U 7989 * 20132372042496 R 990 * 20131432030113 U 1347 * 19131251088281 R 8546 * 20132632074500 R 3157 * 19132632009000 R 13387 * 19132642862100 R 566 * 19132642862800 R 8017 * 20132632083200 R 1444 * 20132632083100 R 1345 * 20132632083000 R 2434 * 20132632038200 R 3658 * 19132642895600 R 1609 * 19132642896000 R 89 * 20132632044200 R 1402 * 19132631994100 R 10393 * 19132642827000 R 9305 * 19132642844800 R 200 * 20132632094200 R 1012 * 20132632094100 R 8759 * 20132632086300 R 14327 * 20132632123005 R 1507 * 19132642827200 R 772 * 19132631980400 R 7950 * 20132632080500 R 8201 * 19132632025700 R 8017 * 19132632012300 R 1688 * 20132632130700 R 8756 * 20132632097600 R 886 * 20132211201800 U 11293 * 20132270477401 U 2010 * 19132362162600 R 3085 * 19132371987894 U 197 * 19132371922981 R 19055 20131382404900 U 23319 * 20132362185001 R 7815 * 20131472025265 U 578 * 20132632075300 R 1849 * 19132631975700 R 481 * 19131681265300 R 3112 * 19132371920399 U 806 * 19132371978199 U 812 * 19132371951534 U 837 * 19132412043700 U 10472 * 20131460966708 R 1391 * 20131460971301 R 383 * 20131460966710 R 897 * 20131460995800 R 3891 * 20131460948901 R 15371 * 20131460997450 U 1173 * 20132520101395 R 1652 20131392243620 R 3552 * 20131472008104 R 6411 * 19132371951439 U 883 * 19132371978203 U 1088 * 29131683036603 U 25934 20131392271800 U 6924 * 20132520104111 R 1105 * 19132371933531 R 1813 * 20132232269052 U 17646 * 19131210246005 U 2300 * 20131472025275 U 7667 * 20131821546950 U 1402 * 20131821548500 U 3521 * 20131821545513 U 1299 * 19131821404900 U 1504 * 20131821545950 R 2529 * 19131533633921 U 1584 * 20131844805555 U 1608 * 20131821548953 U 1345 * 20131844673432 U 1608 * 20131844673437 U 1346 * 20131844673438 U 1138 * 20131821547753 U 4409 * 20131821547752 U 656 * 20131821545203 U 1114 * 20131844778432 U 1035 * 20131844778831 R 860 * 20131821546100 U 852 * 19131821457000 U 274 * 19131821457100 U 463 * 20131821548955 U 1279 * 20131821549153 U 817 * 19131810428510 U 17276 * 19132642797500 R 1227 * 19132642797000 R 1000 * 19132642803900 R 1331 * 19132642811500 R 232 * 19132642858100 R 1469 * 19132642944300 R 1792 * 19132642926300 R 1203 * 19132642887600 R 1688 * 19132642884500 R 875 * 19132642865600 R 1135 * 19132642849700 R 1319 * 15131722009000 R 11966 * 18131722428000 R 15170 * 14131721978500 R 27420 * 19131722513400 R 7690 * 19131722517900 R 8189 * 19131722518200 R 8678 * 20132412176600 U 1542 * 19132411978902 U 1360 * 20132481773400 U 1921 * 20132481773405 U 8869 * 20132412175400 U 2794 * 19132411995601 U 1526 * 19131542983218 R 3235 * 19132310343471 U 5322 * 19131542958012 R 8076 * 13131721822100 R 1096 * 20131521864705 R 1677 * 19131681210000 R 1792 * 20131831021783 U 89 * 20131722654500 R 817 * 19132371958935 U 9581 * 19132371947640 U 9642 * 19132371947638 U 7812 * 19132371962973 U 14373 * 19132371971191 U 1538 * 19132371971160 R 2020 * 19132371951611 U 1492 * 20132310350931 R 1849 * 19132371974112 U 788 * 19132371931395 U 4071 * 19132371954446 U 1204 * 19132371951592 U 9967 * 19132371950886 U 19717 * 19132371987742 U 17658 * 19132371986420 R 17400 * 19132371981170 R 16345 * 19132371990110 U 17045 * 19132371984290 R 17190 * 19132371986423 U 10022 * 19132371980512 U 10908 * 19132371980510 U 10078 * 19132371935535 U 3591 * 19132371950882 U 1895 * 19132121011600 U 15253 * 20131621756802 U 13739 * 20131831021782 U 89 * 20131722729100 R 2357 * 20131621701700 U 2708 * 20132520104595 R 1378 * 20131722729200 R 1040 * 20132622400300 U 4695 * 19132622296200 U 1480 * 20132622325800 U 1998 * 20132622414500 U 8268 * 19132631969200 R 8772 * 20132632114300 R 2016 * 20132632093000 R 6388 * 19132631960600 R 1930 * 19132631946500 R 1181 * 19132631947402 R 1167 * 20132632091900 R 3246 * 20132632092100 R 1769 * 20132632091000 R 3645 * 20132632095700 R 1373 * 20132643001300 R 4016 * 20132632055800 R 4685 * 20132632092500 R 4639 * 19132631993700 R 6398 * 19132642866607 R 1364 * 20132632078800 R 758 * 19132642883900 R 223 * 19132642885600 R 867 * 19132642884300 R 92 * 19132642886700 R 1549 * 20132632126800 R 2494 * 20132632148500 R 878 * 20132632075100 R 1150 * 20131472025270 U 1241 * 19131533596105 R 10399 * 19132362162401 R 1191 * 20131411607402 U 3059 * 19131431968200 R 18513 * 19131431970602 R 10304 * 17131411362001 U 1081 * 20131472025233 U 3698 * 19131432004002 R 16481 * 19131431996512 R 2654 * 19131431995901 R 1335 * 19131431995900 R 3131 * 20131411684106 U 16644 * 20131411646100 R 2453 * 20131411646400 U 26426 * 20131472012146 U 4781 * 20131420895714 U 13253 * 20131411684015 U 9024 * 20131472026122 U 978 * 20131472026101 R 20250 * 20131472026108 R 1104 * 20131432026100 R 8542 * 20131432026123 U 16935 * 20131420895663 R 28842 * 20131472007973 R 8398 * 20131411650103 U 1528 * 19131432003202 R 1734 * 19132613090300 R 21077 * 20132632120800 R 21398 * 19132632020800 R 8169 * 20132632122800 R 18567 * 19132631967900 R 14897 * 19132631956305 R 10881 * 20132632090900 R 10349 * 20132632122300 R 9018 * 20132632067300 R 485 * 19132631997100 R 9423 * 19132642825400 R 1134 * 20132632063400 R 1486 * 19132631980900 R 7941 * 19131533580055 U 721 * 20132520101651 R 9864 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 331 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132113539550 U 19936 * 19132622271300 U 14743 * 20132622406100 U 8004 * 20132622404400 U 1311 * 20132622422200 U 5248 * 20132622422400 U 823 * 20132622348000 U 1256 * 20132622320900 U 1718 * 20132622420710 U 926 * 20132622420700 U 1930 * 20132622427700 U 833 * 19132622294400 U 1618 * 20132622374100 U 886 * 19132622264200 U 2004 * 19132622310600 U 8395 * 20132622400600 U 162 * 20132622400800 U 8534 * 20132622400700 U 656 * 20132622376600 U 1940 * 19132622270300 U 1918 * 19132622313900 U 1192 * 19132622309109 U 1572 * 20132622409000 U 844 * 20132622376500 U 1987 * 19132622309100 U 760 * 19132622294300 U 1445 * 13131721819500 R 2242 * 20131460976000 R 3602 * 20131460971151 R 1838 * 20131460958101 R 1872 * 20131460991700 R 1253 * 20131460958100 R 1219 * 20131460971750 R 7602 * 20131460967750 R 1654 * 20131460975608 R 3513 * 20131460986050 R 1688 * 20131460968154 R 1459 * 20131460952151 R 1528 * 20131460951500 R 1345 * 20131460973952 R 1322 * 20131460955501 R 1906 * 20131460982800 R 886 * 20131460986700 R 1514 * 20131460969201 R 9342 * 20131460969200 R 10490 * 20131460975607 R 1040 * 20131460983400 R 1161 * 20131460966800 R 775 * 20131460966711 R 742 * 20131460966713 R 774 * 20131460972600 R 1804 * 20131460973850 R 213 * 13131721802900 R 1370 * 19132211120500 E U 2295 * 19131810428500 U 710 * 19132211120501 U 1837 * 20132622322100 U 8509 * 20132622324900 U 5171 * 20132622434300 U 8584 * 20132622422700 U 7866 * 20132622428700 U 3306 * 20132622388608 U 14894 * 20132622433500 U 10886 * 19132622272200 U 21278 * 20132622322800 U 8683 * 19132622314400 U 11126 * 19132310343135 U 89 * 19131722544700 R 1239 * 20132131285506 R 7857 * 20132520104590 R 1000 * 17132172899751 U 15084 * 19132310343140 U 10855 * 20131460956553 R 774 * 20131460988400 R 1674 * 20131460988401 R 409 * 20131460968600 R 128 * 20131460973050 U 7960 * 20131460965200 R 1505 * 20131460987400 U 766 * 20131460988551 R 1849 * 20131460974102 R 1190 * 20131460965801 R 829 * 20131460958750 R 9611 * 20131460943051 R 1092 * 20131460954750 R 2503 * 20131460973302 R 673 * 20131460982300 R 1632 * 20131460993401 R 2588 * 20131460951700 R 998 * 20131460968000 R 10800 * 20131460988000 R 596 * 19131411568602 U 7553 * 20131460978000 U 2431 * 20131460943050 R 2259 * 20131460965500 R 1836 * 20131460948050 U 5602 * 20131460952500 R 1308 20131392265800 U 5658 20131392214206 U 9930 19131392152602 U 10295 * 20132632074900 R 10879 * 20132632075000 R 835 * 20132632104509 R 9314 * 19132632024500 R 1203 * 19131533621231 R 950 * 19131420885911 R 2692 * 20132141623600 U 42965 * 20131533756119 U 1184 * 20131821549050 U 1253 * 20131844633634 U 1826 * 20131821546621 U 1758 * 20131821550500 U 6430 * 20131821548956 U 1928 * 20131821545551 U 1038 * 20131821545350 U 1365 * 20131821548303 U 1230 * 20131821549301 U 919 * 20131821550901 U 663 * 20131821548216 U 782 * 20131844622231 U 2793 * 20131844632837 U 754 * 20131844632841 U 1699 * 20131821547453 U 588 * 20131821547454 U 127 * 20131821547452 U 793 * 20131844684034 U 1633 * 20131821548917 U 1654 * 20131821548954 U 1586 * 20131821547651 U 56 * 20131821547650 U 64 * 20131844638443 U 630 * 20131821544502 U 1934 * 20131821544500 U 1964 * 20132270477400 U 1780 20131321485723 U 1459 20131321480404 U 1952 19131321379827 U 2404 19131321379833 U 841 19131321383900 U 6064 19131321383902 U 89 19131321422202 U 1341 19131321383500 U 1077 20131321491913 U 1092 19131321397200 U 1595 19131321429100 U 4182 20131321485702 U 965 20131321485700 U 762 19131321383105 U 387 20131321458511 U 1828 20131321489700 U 631 * 20131844805579 U 1860 19131321405700 U 849 19131321405810 U 1768 20131321465600 U 1379 20131321501200 U 1448 20131321501202 U 1892 * 20131810521407 U 1666 * 20131810521408 U 1505 19131321405213 U 1019 * 20132552007531 R 1425 * 20132520102020 R 2994 * 19131533579536 U 1803 * 19131431960400 R 841 * 19131431950000 R 498 * 19131431986813 R 1108 * 19131431986815 R 1018 * 19131431977210 R 531 * 19131431940700 R 833 * 19131431965001 R 1872 * 19131431996613 R 950 * 19131431963500 R 704 * 19131431973422 R 189 * 19131431949910 R 869 * 19131431947004 R 257 * 19131431951402 R 498 * 19131431975604 R 694 * 19131431950200 R 1377 * 19131431949905 R 600 * 19131431947000 R 875 * 19131431996400 R 1260 * 19131431955909 R 447 * 19131431940400 R 10176 * 19131431941000 R 575 * 19131431940301 R 1243 * 19131431967900 R 1699 * 19131431949600 R 1215 * 19131431960701 R 1768 * 20132310353921 R 1195 * 20132310353893 R 965 * 20132310353950 R 1383 * 20132310348770 R 358 * 20131460977450 R 1957 * 19132310343470 U 1619 * 13131721803400 R 131 * 20132452000200 U 25442 * 15132141159130 U 1434 * 19132310345730 R 1696 * 20131722735400 R 15388 * 19131533605672 U 1745 * 19131533605676 U 8093 * 20131533752020 U 19787 * 20131541798836 R 6483 19131392146500 U 10552 20131392216203 U 14180 19131311659801 U 14530 20131392278600 U 15720 19131392084000 U 15501 20131392286104 U 15650 19131392210204 U 15108 20131392296801 U 16394 19131392195701 R 16726 19131311661601 U 18115 20131392294205 U 14543 * 20131722733901 R 1191 * 16132642409707 R 484 * 20132520103220 R 2876 * 19131722544601 R 1342 * 19132310344881 U 7918 * 19131722518000 R 1049 * 20131541903631 R 22645 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 332 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132270498814 U 1854 * 19132281081412 U 1203 * 19132371931179 R 3391 * 19132281081402 U 1272 20131392214910 U 21599 * 20132372030481 R 1391 * 19132371920386 U 2051 * 20132310352620 R 19534 * 20132310353920 R 1060 * 20132310348640 R 221 * 20132310348661 R 1998 * 19132371951344 R 1514 * 20132310351754 R 1471 * 19132371974953 U 1907 * 19132371912783 R 781 * 20132310347710 R 1792 * 19132371974950 U 9336 * 20132520102810 R 1755 * 19132322029901 R 50386 * 19132321970200 R 220 * 19132321970203 R 8962 * 19132321990721 R 2035 * 19132321999311 R 833 * 19132362173300 R 7640 * 19132322001400 R 1503 * 19132322002027 R 550 * 19132322002001 R 849 * 19132322026700 R 1865 * 19132322002305 R 652 * 20132520104780 R 7666 * 19132121015205 U 39988 * 20131533753740 U 16678 * 19131533578643 U 8174 * 19131533511831 U 14556 * 20131533719033 U 2934 * 20131533719031 R 1757 * 20131533725635 U 5858 * 20131541923031 R 8545 * 20131533683231 U 1780 * 19131533595255 U 7648 * 20131533719232 U 1367 * 20131541870433 R 944 * 20131541896437 R 332 * 19131533596624 U 6398 * 13131721803000 R 5221 * 20132240915003 U 8800 * 20132240915000 U 16017 * 17132241777004 U 10834 * 19132241860001 U 1757 * 17132241796804 U 2134 * 20132241980200 U 8343 * 19132241859502 U 28240 * 20132240904103 U 5275 * 20132240904200 U 8683 * 19132241862501 U 9474 * 19131251053881 R 1135 * 19131251053890 R 592 * 20131722671300 R 11300 * 19131722540000 R 1584 * 16132642404800 R 1822 * 20131472033304 R 749 * 20132221658700 U 16688 * 13131721752600 R 9078 * 19132310344980 U 1865 * 20132520103341 R 945 * 19132310345430 U 8017 * 19131533529032 U 1809 * 19131533529031 U 1780 * 19131533602633 U 16966 * 20131541896470 R 1619 * 19131533596273 U 1103 * 20131533749523 U 22672 * 19131533595031 R 1526 * 19131533598331 U 5243 * 20131533738633 U 13162 * 19131533502631 R 5318 * 19131533650036 U 16522 * 19131533553631 R 8673 * 19131533595248 U 3394 * 19131533553433 U 609 * 19131533553633 U 9283 * 19131533596667 U 1584 * 20131533858464 U 6377 * 20131722702605 R 651 * 20132520103210 R 9799 * 20132372026431 R 886 * 20131722697000 R 1048 * 20132632116200 R 583 * 19132631947000 R 566 * 19132631968500 R 1180 * 20132632060000 R 846 * 20132632088700 R 1230 * 20132632108804 R 761 * 20132632048600 R 1862 * 20132632071400 R 1299 * 20131460987151 R 1163 * 20131460985850 R 689 * 20131460971501 R 943 * 20131460958704 R 1689 * 20131460958701 R 1946 * 20131460958703 R 1643 * 20131460958702 R 1624 * 20131460969850 R 9100 * 20131460967451 R 2562 * 20131460970557 R 931 * 20131460970550 R 878 * 20131460993700 R 1228 * 20131460993702 R 1470 * 20131460955000 R 26482 * 20131460978303 R 1214 * 20131460981003 R 12732 * 20131460966200 R 952 * 20131460967453 R 1620 * 20131460973550 R 348 * 20131460967800 R 878 * 20131460978300 R 494 * 20131460955650 R 1035 * 20131460984500 R 8156 * 20131460983300 R 1065 * 20131460974903 R 656 19131321416422 U 9833 19131321416411 U 1975 19131321416420 U 1988 20131321481407 U 1507 20131321468137 U 5042 19131321383700 U 8060 19131321384900 U 276 19131321385000 U 1672 19131321383600 U 6775 20131321477904 U 2083 20131321490320 U 7890 20131321484202 U 8876 20131321484203 U 89 20131321484200 U 1704 20131321480302 U 8376 * 19131471626540 R 1088 * 19131471626507 R 1157 * 19131471634031 R 14913 * 19131471634285 R 14378 * 19131471634400 R 16337 * 19131471623336 R 16626 * 19131471633020 R 16029 * 19131471623330 R 9369 * 19132270442614 U 1595 * 20132613314810 U 22644 * 20131472025414 R 36350 * 20131472025448 U 25046 * 19131461024802 R 1329 * 20131411666909 U 1494 * 19131461024314 R 283 * 20131472024611 U 9489 * 20131411662800 U 931 * 20131472010935 R 723 * 20131472010947 R 2386 * 19131461036200 R 1388 * 20131472027964 U 1769 * 20131432027906 R 1952 * 20131432027911 R 1941 * 19131460928101 R 652 * 19131460927950 R 1503 * 19131533579531 U 712 * 20132622425900 U 1828 * 19131521773710 R 1135 * 19131533579533 U 368 * 19131521773715 R 1284 19131321411804 U 8176 20131321481500 U 1812 19131321385500 U 1661 20131321444505 U 1471 20131321487900 U 1012 19131321378700 U 2034 20131321482703 U 1070 20131321486415 U 1740 19131321385602 U 8498 * 19131521773905 R 1388 * 19131521763100 R 1053 * 20132622425903 U 4879 * 19132472601600 U 16910 * 19132472584500 U 15156 * 20132412168300 U 13842 * 20132412164700 U 12825 * 20132281250300 U 7986 * 20132472676900 U 17022 * 19132371991190 R 1872 * 20132622378610 U 11217 * 19132310345270 R 1719 * 19131533596228 U 531 * 19132131206004 R 1214 * 12132511243005 U 3783 * 20132372043814 U 7878 * 19132310327160 U 9540 * 19131830968981 U 20941 * 19131722530900 R 1826 * 20131722694001 R 38914 19131381059520 U 9084 * 19132310345780 U 1619 * 19132642866407 R 703 * 19132642865807 R 1181 * 20132642952900 R 2851 * 20132642949600 R 233 * 19132642817400 R 1757 * 19132642818800 R 93 * 19132642853508 R 703 * 19132642812900 R 2778 * 19132642860107 R 413 * 19132642802800 R 1630 * 19132642802804 R 1445 * 19132310345807 U 1250 * 20131722712900 R 23698 * 19132310344644 U 1353 * 15132270595806 U 800 * 20132281209815 U 7887 * 20131722713000 R 1976 * 20132520104580 R 2033 * 19132281089406 U 1838 * 20132520101980 R 3098 * 19131460928000 R 1146 * 20131472025299 U 1643 * 20131420895811 U 1849 * 20132270467900 U 869 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 333 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371909232 U 8209 * 19132321980602 R 20597 * 19132362168336 R 869 * 20131460973102 R 4616 * 20131460979350 U 1688 * 20131460965150 R 1322 * 20131460954400 R 1666 * 19132310343203 U 10551 * 20132632104200 R 1553 * 20132632102400 R 4133 * 20132632074200 R 2011 * 20132632059100 R 1792 * 20132632050600 R 898 * 20132481773401 U 23518 * 20132412140400 U 10774 * 19132412009000 U 10400 * 19131521781500 R 1135 * 20131844634235 U 1678 * 19131521787206 R 938 * 19131521802800 R 1181 * 20132372001984 R 8705 * 20132372034134 R 872 * 20132310355076 U 5835 * 20132372003183 R 1712 * 20132310356257 R 1624 * 19132310329870 U 4728 * 20132372032581 R 7627 * 19132310329910 R 4758 * 19132310343900 U 1563 * 20132310355073 U 8835 * 19132310332770 R 859 * 20132372032831 R 1678 * 19132310343901 U 1699 * 19132310345461 R 8905 * 19132310335253 U 1260 * 19132310335000 U 1722 * 12132310244413 U 2279 * 19132310342066 U 91 * 19132310343964 U 1607 * 19132310343960 U 1227 * 17132310304341 U 11686 * 20132310356790 U 2612 * 20132372007081 U 1906 * 20132372023531 R 1678 * 19131521782805 R 1180 * 19132371918882 U 2006 * 19132371932484 R 6325 * 19132371908083 U 5837 * 19132371926545 U 1423 * 19132371926541 U 1319 * 19132371912535 U 6433 * 19132371913181 U 1584 * 19132371926433 U 848 * 19132371926431 R 1331 * 19132371919637 U 1930 * 19132371919633 U 1353 * 19132371919635 R 5980 * 19132371959031 U 938 * 19132371927231 U 136 * 19132371925881 U 9146 * 19132371918983 U 402 * 19132371911133 U 8027 * 19132371928031 U 428 * 19132371942081 U 20176 * 19132371924181 U 890 * 19132371923481 U 660 * 19132371910785 U 1560 * 19132371910783 U 8815 * 19132371915481 U 904 * 19132371931540 R 1688 * 20131722760600 R 36400 * 19132310342472 U 8245 * 19131681209900 R 1757 * 20132412067702 U 878 * 20132412067708 U 7780 * 20132412067705 U 1345 * 20132412067700 U 8140 * 20132412168400 U 25692 * 20132412163400 U 16327 * 20132432905300 U 1654 * 20132472779300 U 1952 * 20132472779400 U 8766 * 20132412167300 U 20758 * 20132412163100 U 31667 * 19132412036801 U 34436 * 19132412036800 U 22752 20131392220500 U 30060 * 20132412067706 U 5736 * 20132412159610 U 5254 * 20131460988050 U 676 * 20131460964950 R 4227 * 20131460971051 R 2425 * 20131460966852 R 2303 * 20131460958500 R 1712 * 20131460983750 R 3869 * 20131460968200 R 2429 * 20131460971003 R 578 * 20131460953300 U 3340 * 20131460977250 R 697 * 20131460974902 R 1538 * 20131460987550 R 1196 * 20131460987551 R 1070 * 20131460954801 R 1929 * 20131460960601 R 1024 * 20131460965502 R 2038 * 20131460971309 R 782 * 20131460953950 R 7777 * 20131460982851 R 909 * 20131460965700 R 7750 * 20131460942600 R 2609 * 20131460957103 R 1562 * 20131460963050 R 1654 * 20131460986600 R 740 * 20131460990100 R 1379 * 20131621706601 U 817 * 19131621660521 U 1377 * 20131621807601 U 5340 * 20131621687301 U 8494 * 20131621687304 U 4449 * 20131621676800 U 3876 * 20131722721400 R 13875 * 19132310345131 U 412 * 19132511986700 R 3771 * 20132512195543 R 1046 * 19132511964507 U 1192 * 20132512142200 R 1261 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* 19131533553835 U 17654 * 19131533553831 R 9925 * 19131533472431 R 30963 * 19132371947831 U 1592 * 20131432008081 U 8740 * 16131411303901 U 18291 * 20131472027969 U 24186 * 20131472027801 U 8724 * 20131472027983 U 630 * 19131431952600 R 807 * 19131431952500 R 1098 * 20131432007761 U 1677 * 20131432008315 U 1775 * 20131420902411 R 954 * 20131420903112 R 932 * 20131420893880 U 11142 * 19132362168400 R 1823 * 20131844610431 U 1196 * 19132310330730 U 607 * 19131451015101 R 2253 * 19131451043362 R 326 * 19131451026300 R 1538 * 19131451019203 R 1955 * 19131451018900 R 644 * 19131451018800 R 9263 * 19131451018802 R 747 * 19131451019200 R 7934 * 19131451019100 R 1860 * 19131451019201 R 16038 * 19132642940700 R 198 * 20132372016531 R 98 * 20132310354542 U 612 * 19132310332461 U 1181 * 20132310354320 U 4069 * 20132372015436 R 1608 * 20132372015382 U 1780 * 19132310329940 U 2191 * 20132372033632 R 519 * 19131521775905 R 1053 * 19132371937131 R 3673 * 19131521774100 R 1374 * 20131251154460 U 4753 * 20131810518700 U 1893 20131383100802 U 10207 19131381060417 U 21171 20131383166200 U 10081 19131392084005 U 10531 * 20132412200173 U 19111 20131382428252 U 20970 20131331742051 U 15138 * 19131681211401 R 635 * 20131533661631 U 1425 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 334 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131722723101 R 26979 * 19131681264700 R 849 * 19131471634208 R 1653 * 20131533664631 U 8987 * 19131471633009 R 14954 * 19131471634254 R 10647 * 19131471633003 R 11358 * 19132642920800 R 1743 * 19132642942100 R 531 * 19132642887800 R 1584 * 19132642888800 R 481 * 19132642860900 R 1838 * 19132642787300 R 1722 * 19132642795304 R 163 * 19132642898100 R 3885 * 19132642901700 R 688 * 19132642861409 R 2001 * 19132642860500 R 541 * 19132642782400 R 388 * 19132642784800 R 558 * 19132642848000 R 669 * 19132642854000 R 284 * 19132642822500 R 1031 * 19132642814400 R 1549 * 19132642889800 R 1849 * 19132642921700 R 1722 * 19132642921800 R 378 * 19132642924600 R 262 * 19132642848200 R 1642 * 20131722723200 R 46153 * 19132371918982 U 5844 * 19132281089417 U 1895 * 20132131280302 R 7969 * 19132281089418 U 1468 * 20131460937352 R 1379 * 20131460947751 R 502 * 20131460977350 R 588 * 20131460982600 R 1367 * 20131460955500 R 588 * 20131460952200 R 878 * 20131460953752 R 817 * 20131460979600 U 1000 * 20131460979614 R 260 * 20131460963300 R 162 * 20131460971313 R 1968 * 20131460959050 R 621 * 20131460954251 R 1069 * 20131460954250 R 898 * 20131460962405 R 782 * 20131460957750 R 1345 * 20131460966150 U 2149 * 20131460962403 R 1024 * 20131460974402 R 481 * 20131460974400 R 954 * 20131460970503 R 749 * 20131460970500 U 401 * 20131460959600 R 920 * 20131460987150 R 3064 * 19132310344663 U 1872 * 20131710960105 R 699 * 20132613417906 R 512 * 20132520104091 R 8044 * 19132310344666 U 1641 20131392266100 U 15834 * 16131420753062 R 1478 * 17131431803258 R 1861 * 16131411308800 U 11389 * 17131431827700 R 1457 * 18131411524200 U 1812 * 15131431140616 R 1882 * 17131411427300 U 1476 * 20132632045100 R 1901 * 19132642850107 R 652 * 19132631980000 R 1399 * 20132632121700 R 1024 * 19132632019400 R 1984 * 20132632096700 R 3617 * 19132631998100 R 7702 * 19132631998200 R 1817 * 19132631997900 R 1402 * 20132632102700 R 803 * 19132632009103 R 89 * 20132632072900 R 9175 * 20132632072508 R 3373 * 19132631952700 R 1434 * 20132632053900 R 1869 * 19132632023905 R 5793 * 19132632016902 R 90 * 20132632053100 R 1769 * 20132632052700 R 426 * 20132632054600 R 8079 * 20132632121400 R 5193 * 20132632083400 R 909 * 19132631968900 R 7828 * 19132631969000 R 1964 * 19132362168602 R 1872 * 19132310343231 U 961 * 19131533596266 U 2930 * 19131842847031 U 45994 * 19132642797300 R 3529 * 19132631958200 R 1549 * 19132631985400 R 4024 * 19132632003710 R 2350 * 19132632003600 R 1330 * 19132642946707 R 600 14131390151909 U 19548 * 20132412200148 U 1782 * 20132412200131 U 2824 17131381846207 U 9392 16131391684106 U 2847 * 19131431959809 R 1710 20131382428001 U 81 20131383175919 U 8975 * 20132412200138 U 8192 20131383139800 U 1858 16131391683903 U 1632 17131391937004 U 4073 * 20132412200001 U 1459 * 20132412200129 U 8094 * 19132371904881 R 2991 * 19132371920290 U 1722 * 19132371910981 U 4530 * 19132371910988 U 1146 * 19132371924431 R 32538 * 19132371903782 U 8587 * 19132371924932 U 21425 * 16132310298550 U 28943 * 19132371913031 U 1946 * 19132371913135 U 1779 * 19132371918931 R 8595 * 19132371911931 U 858 * 19132371923081 U 13376 * 19132371925781 U 7941 * 18132371820086 U 905 * 19132371908640 U 91 * 19132371911333 U 1644 * 19132371911331 R 9612 * 19132371924531 U 4005 * 19132371924132 U 858 * 19132371917988 U 2662 * 19132371923881 U 2194 * 19132371912983 U 1975 * 19132371923131 U 9215 * 19132371912931 U 8546 * 19132152208900 R 1942 * 19132152352100 R 1895 * 19132152352200 R 892 * 19132152352300 R 1860 * 19132321967000 R 2020 * 19132321967002 R 9173 * 19132321967005 R 8701 * 20132632085500 R 1150 * 20131722661200 R 740 * 14132511511200 U 11884 * 19132511968107 U 7616 * 19132511968207 U 524 * 20131621685600 U 4655 * 20132622325900 U 1347 * 20132622319300 U 1505 * 20132622319310 U 1677 * 20132622413200 U 8759 * 20132622324100 U 1906 * 19132622308700 U 8622 * 19132622311510 U 7944 * 20132622318600 U 6493 * 20132622422600 U 1445 * 19132622259501 U 1405 * 19132622309300 U 704 * 20132622428800 U 2774 * 19132622309200 U 1757 * 20132622388800 U 1597 * 19132622312900 U 1650 * 20132622417800 U 1975 * 19132622315300 U 1907 * 20132622414300 U 1551 * 20132622421800 U 3082 * 19132622312700 U 833 * 19132622312710 U 1204 * 20132622410500 U 2021 * 20132622410200 U 1804 * 20132622364400 U 588 * 20132622411100 U 1459 * 20131722662100 R 1161 * 19131722539500 R 1716 * 18131431913500 R 16876 * 16131411262000 U 1272 * 13131411085001 U 2208 * 17131431825003 R 1710 * 15131460760501 R 3698 * 18131431895300 R 11954 * 18131431902804 R 2025 * 18131420829311 R 1976 * 14131412843700 U 1880 * 17131431756203 R 6118 * 17131431772602 R 4534 * 14131431088615 R 12867 * 14131431089230 R 2841 * 14131431088620 R 17665 * 20132520102540 R 708 19131392137505 U 8293 * 19131411553600 U 19751 * 19131681264500 R 1077 * 20132632098200 R 536 * 20132632099200 R 5285 * 19132642829204 R 1064 * 19132642829200 R 1077 * 20132632036504 R 897 * 19132631962400 R 9578 * 19132632003000 R 1018 * 19132632008600 R 1751 * 20132632077100 R 1540 * 20132632081300 R 2100 * 20132632041900 R 1413 * 19132631945300 R 145 * 19132631944400 R 1768 * 19132631953700 R 1411 * 20132632131000 R 10837 * 20132632098500 R 1563 * 20132632036200 R 2350 * 20132642948800 R 6701 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 335 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132632120700 R 9176 * 19132362166900 R 10598 * 20132221701300 U 27013 * 19131842846431 U 41340 * 20132322052100 R 12527 * 19132362171511 R 463 * 19132292868000 R 7906 * 19132281081400 U 1378 * 19131420871311 R 10694 * 19131411556004 U 1238 * 20131472008206 R 502 * 20131460982100 R 1402 * 20131460982101 R 1712 * 20131432026204 R 1966 * 19131411553300 U 1249 * 19131411527500 U 360 * 19131431925401 R 3298 * 20131411645505 U 3222 * 20131432005433 U 2570 * 20131432027920 U 10122 * 20131432007814 R 5990 * 20131472027941 U 15489 * 19131431927500 R 13073 * 19131431927600 R 23727 * 19131431927501 R 2400 * 20131472025231 U 1872 * 20131471678806 R 4652 * 20131432029020 R 869 * 20131472010994 U 4036 * 20131472010948 U 15452 * 19131431949800 R 42477 * 20131472027235 U 7664 * 20131460975550 U 1252 * 20131411684013 U 8296 * 19132472632700 U 12787 * 19132472639700 U 3746 * 19132472639600 U 10166 * 20132481718400 U 1321 * 20132481718402 U 954 * 20132481718502 U 1195 * 20132481718500 U 793 * 20131221432864 U 7777 * 19132411997904 U 28409 * 20132412160900 U 8350 * 19132412030606 U 8928 * 19132412030600 U 1239 * 19132152352202 R 145 * 19132152352000 R 1988 * 19132152352103 R 1007 * 19131221337020 U 1123 * 19131533560931 U 1500 * 20132362179800 R 753 * 20131613629100 U 1207 * 19132362171508 R 454 * 20131411668010 U 1391 * 20131411668002 U 1276 * 20131411625803 U 11333 * 20131411640901 U 843 * 20131411640900 U 8419 * 20131432005374 U 8839 * 20131472027914 R 121 * 20131472025328 U 14239 * 19131230482381 U 34682 * 20131251150081 R 9176 * 20131251122931 R 2742 * 19132310342531 U 840 * 19132531912405 R 540 * 19131451044701 R 769 * 19132531876001 R 15165 * 20132241945200 U 4934 * 19132531912700 R 8398 * 19132371946484 R 352 * 19131542971610 R 403 * 20131844709232 U 8343 * 20132270479003 U 1855 * 20131844707035 U 17488 * 19132531855102 R 980 * 20131844674433 U 1230 * 20132362178501 R 1352 * 19131251073656 R 360 * 20132219032900 U 4789 * 19131251087531 R 9765 * 20131844704837 U 1345 * 20132362178500 R 1265 * 20131251113381 R 9720 * 20132613325710 U 27103 * 19132322029401 R 1872 * 19132161705302 R 2033 * 20131844709231 U 3035 * 20131541813231 R 852 * 19131533619232 U 857 * 19131533614268 U 1642 * 20131533757925 U 954 * 20131533742365 U 1391 * 20131533745360 U 393 * 19131533655044 U 395 * 19131533655035 U 1250 * 20131533755607 R 843 * 19131533612231 R 789 * 20131533751880 U 954 * 20131533758728 U 1608 * 20131533757040 R 1610 * 20132241947602 U 11960 * 19132240885304 U 1780 * 19132240885305 U 1803 * 19132240928733 U 1768 * 19132240928717 U 10900 * 19132240875600 U 807 * 19132240928225 U 12403 * 19132240928208 U 4112 * 19132240928212 U 7801 * 20132241977902 U 1286 * 19131521784050 R 9867 * 20132362188404 R 9937 * 20132281302219 U 909 20131392218500 U 2613 * 19132211182200 U 3781 * 19132211182400 U 1930 * 20132211208700 U 9293 * 20132211226700 U 4736 * 20132211239101 U 1173 * 20132211230500 U 1834 * 19132211148202 U 8545 * 19132211148004 U 8323 * 20132211220700 U 2129 * 20132211220408 U 1963 * 19132211162500 U 3255 * 19132211162502 U 3707 * 20132211205805 U 10354 * 20132211199102 U 1863 * 20132211238312 U 1873 * 19132211152703 U 11225 * 20132211208003 U 11155 19131392162112 U 13678 * 20132613411800 R 14499 * 19131533560831 R 7942 19131392162100 U 15165 * 19131441407602 R 26023 * 19131461024361 U 1398 * 20131472010949 U 18563 * 20131471682822 R 468 * 20131460949951 R 7954 * 20131411628305 U 1253 * 20132362179801 R 851 * 19131533484631 U 1204 * 20131533747882 U 1654 * 20131541793848 R 1308 * 20131533754364 U 630 * 20131533744983 U 919 * 20131533745000 R 673 * 20131533756360 U 827 * 19131533511034 U 317 * 19131533511032 U 386 * 20131533750524 U 1551 * 20131533746922 U 2061 * 20131533754383 U 315 * 20131533755160 U 1987 * 20131541836040 R 1745 * 20131541836031 R 817 * 20131541778462 R 1436 * 20131541921839 R 435 * 20131541921846 R 825 * 20131533753860 U 1918 * 20131533752840 U 1754 * 20131533748841 U 1367 * 19131533614342 U 1941 * 19131533636033 U 858 * 19131533622332 U 1018 * 20131533760066 U 1473 * 19131521768810 R 4039 * 19132362155700 R 1175 * 19131533522931 U 489 * 20131210284510 U 1443 * 20131210284507 U 26915 * 20131210294008 U 2349 * 19132362155703 R 644 * 20131613488600 U 1219 * 19131521774810 R 8055 * 19132362174201 R 15467 * 20132241918000 U 8034 * 19132281124419 U 8629 * 19132371946487 U 880 * 20131533743280 U 673 * 20131533746780 U 1792 * 20131533756080 U 1161 * 20131533753042 U 737 * 20131533741985 U 1666 * 20131533759343 U 1052 * 20131533747580 U 1149 * 20131543884432 R 1092 * 20132362178601 R 1513 * 20131251153144 U 8932 * 19131641314224 U 8622 * 20131844702231 U 1173 * 19132622230500 U 660 * 20131521866521 R 1184 * 19131641313804 U 301 * 20132240920613 U 3023 * 20132240910500 U 1345 * 19132240923400 U 1227 * 19132240923402 U 1514 * 20132242006809 U 9510 * 20132240918800 U 10863 * 20132241959401 U 3089 * 19132240891400 U 8482 20131392228005 U 14799 * 19132211171705 U 1296 20131392275000 U 15062 * 19132321990628 R 8734 * 19132211171780 U 1595 * 19132141465215 U 8018 19131392088300 U 1247 * 19132362174202 R 1953 * 20132241918001 U 1413 * 19131521770900 R 11081 * 19132430734805 U 1445 * 20132433030000 U 1574 * 20132433029800 U 4352 * 19132430733600 U 1696 * 19132432740100 U 644 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 336 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132432772600 U 1768 * 20132432042400 U 2243 * 19132481686700 U 30032 * 20132433034400 U 16385 * 20132433034300 U 1253 * 20132432946200 U 1952 * 20132432946100 U 1012 * 20132432992500 U 2730 * 20132433049200 U 9976 * 20132432923500 U 34658 * 19131681211701 R 92 * 20131432007114 U 1035 * 19132310342495 U 9134 * 19132310342622 U 1457 * 19132362176400 R 549 * 19131521773500 R 9496 * 20132433058800 U 1035 * 20132433058700 U 1425 * 20131821548972 U 1733 * 20132281253400 U 1872 * 19132310342510 U 205 * 19132240885916 U 7689 * 19132240886700 U 3499 * 20132240906601 U 1758 * 20132240906207 U 2007 * 19132240886504 U 1930 * 20132241974800 U 21514 * 20132241979802 U 1214 * 19132240923602 U 514 * 20132240905200 U 9791 * 19132240928300 U 1711 * 19132240921902 U 4427 * 19132240923606 U 1849 * 20132241917807 U 707 * 20132241917805 U 1926 * 19132240928201 U 7639 * 19132240928400 U 1642 * 19132240928408 U 1099 * 20131844704634 U 2655 * 20131844712235 U 944 * 19131641313808 U 180 * 19132362149101 R 8169 * 20131472010974 U 15760 * 18131420830961 R 54244 * 19131461000900 R 11332 * 19131461003200 R 8509 * 19131461018100 R 1780 * 19131461006101 R 541 * 19131461015300 R 1757 * 15131411242903 U 21615 * 20131472010986 U 1695 * 20131420897012 U 32304 * 20131844712834 U 1001 * 19132321969009 R 660 * 20131621688400 U 6430 * 19131613436302 U 177 * 19132622216400 U 789 * 20131621704000 U 1792 * 19132310333852 U 1765 * 19132211172800 U 1724 * 19131411580504 U 9681 * 19131411544800 U 124 * 19131411544702 U 1653 * 19131411541600 U 1573 * 19131420879662 R 610 * 19131461024320 U 9333 * 19131461024406 U 89 * 20131420895163 U 793 * 19131411552501 U 883 * 19131411552502 U 1999 * 19131411550902 U 9490 * 19131411550900 U 7680 * 19131411550905 U 1330 * 19131411552402 U 1205 * 19131411546701 U 4416 * 19131411533800 U 830 * 19131411533801 U 8252 * 19131521789230 R 11812 * 20132241916100 U 8951 * 20132472788400 U 19104 * 19132310341994 U 3194 * 21132240149500 U 69218 * 19131521775910 R 10365 * 20132322063500 R 3251 * 19132371985763 U 1811 * 19132642833000 R 402 * 19132642836209 R 1907 * 19132642830000 R 3394 * 19132642886600 R 950 * 19132642826800 R 1019 * 19132642838005 R 4627 * 19132642841000 R 131 * 19132642840400 R 1642 * 19132642832800 R 797 * 19132642830800 R 515 * 19132642840500 R 1663 * 19132642829300 R 1786 * 19132642833800 R 321 * 19132642832900 R 721 * 19132642837800 R 618 * 19132642827300 R 437 * 19132642908400 R 1549 * 19132642835400 R 1250 * 19132642839000 R 729 * 19132642908900 R 2933 * 19132642842400 R 1595 * 19132642844400 R 1595 * 19132642835300 R 1377 * 19132642835700 R 1543 * 19132642826100 R 1388 * 20132322068201 R 2898 * 20132520100940 R 1906 * 20131844704851 U 10228 * 20132270479017 U 1879 * 20131844715246 U 1310 * 20131844697640 U 9867 * 20132270496106 U 1816 * 20132241937105 U 1947 * 20132240900803 U 1361 * 20131533729036 U 2010 * 20132520100600 R 7890 * 20131722757400 R 1249 * 20131621787501 U 23576 * 19132211171901 U 1250 * 20132520103820 R 732 * 19131411598801 U 1331 * 20132322042002 R 8986 * 19131521772900 R 5004 * 18132211099402E U 1936 * 20132241954800 U 1678 * 19132472586600 U 52107 * 20132613365500 R 54055 * 19131521767310 R 9719 * 20132541548100 R 1912 * 20132322080200 R 827 * 20132322080211 R 1632 * 19131821406500 U 5398 * 19131613319700 U 3883 * 19131210245601 U 5508 * 19132241860808 U 10741 * 19132642862608 R 11145 * 20132131287500 R 1046 * 19132121026405 U 1188 * 20132131275105 R 316 * 19132113525650 U 1731 * 19132113524650 U 2004 * 20132131276204 R 1321 * 19132113514552 U 1641 * 19132121026600 U 1759 * 19132113537650 U 2274 * 20132131275200 R 3939 * 20132113571050 U 1646 * 20132622401100 U 1824 * 20132622401000 U 784 * 20132472757200 U 15235 * 20132472757300 U 10805 * 20132412046300 U 3880 * 20132412046200 U 1059 * 20132412046707 U 869 * 20132520101520 R 2737 * 19132531912300 R 1492 * 19131451066901 R 1964 * 20132270496900 U 1000 * 20132520101162 R 1795 * 20132412176603 U 10333 * 20131613473700 U 5623 * 20131282120300 U 13721 * 20132632095600 R 11040 * 19131511089800 R 1039 * 19131511089810 R 1146 * 19132642836000 R 858 * 19132642826900 R 720 * 19132642842000 R 10738 * 19132642913505 R 1399 * 19132642836300 R 1480 * 19132642832200 R 1480 * 19132622216500 U 717 * 20131844711838 U 1367 * 20132241937100 U 15469 * 14131721943801 R 1212 * 14131721945800 R 946 * 20131844704231 U 1230 * 19132240892003 U 4620 * 19132240892000 U 9114 * 20131844700283 U 825 * 20131543882431 R 1505 * 19131533619031 R 1307 * 20131533760480 U 1608 * 19132211171900 U 1742 * 19131521772020 R 7728 * 19131821459010 U 4821 * 19131521764415 R 7677 19131392198805 U 11683 * 20132520101160 R 4841 * 20131533729032 U 1987 * 20132219027000 U 1345 * 19132310342771 U 13465 19131321381504 U 1169 20131321476002 U 1792 20131321467701 U 1987 20131321454403 U 2778 20131321458300 U 1623 19131321432104 U 1239 19131321411495 U 1249 19131321411475 U 1826 19131321413603 U 1711 19131321411474 U 190 20131321465511 U 5764 20131321489000 U 1861 20131321454910 U 1379 19131321422404 U 8055 19131321415222 U 14706 20131321504001 U 13336 20131321451319 U 9477 20131321458304 U 7739 20131321458600 U 5260 20131321468127 U 8160 20131321482302 U 1952 20131321487310 U 944 19131321387520 U 7922 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 337 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131821459011 U 1260 20131392228000 U 19463 * 20132219031403 U 1413 * 20132520102080 R 860 * 19131821459014 U 4590 * 19132310342010 U 1779 * 19131681287702 R 1214 * 19132113530852 U 26003 * 20132173150550 U 28711 * 19132131244007 R 27848 * 19132642829600 R 1042 * 19132642913300 R 318 * 19132642908700 R 480 * 19132642913371 R 689 * 19132642845104 R 111 * 19132642913507 R 553 * 19132642839700 R 9182 * 19132642841800 R 1888 * 19132642886900 R 497 * 19132642823900 R 996 * 19132642823700 R 1019 * 19132642844300 R 1457 * 19132642834400 R 91 * 19132642830100 R 1377 * 19132642837900 R 1123 * 19132642838200 R 1491 * 19132642837700 R 1180 * 19132642844500 R 231 * 19132642837600 R 1491 20131392338900 U 1471 * 20131282120200 U 9634 20131331747272 U 27133 * 19132642919400 R 3757 * 19132371907032 U 649 * 20132270493800 U 1918 * 19132371917081 U 34965 * 19132642820200 R 5218 * 18131450949025 R 1787 * 20131844803445 U 323 * 20131844792631 U 1608 * 20131844795832 U 9553 * 20131844750831 R 1425 * 20131844733231 R 1950 * 20131844806839 U 16158 * 20131844807659 U 2033 * 20131844807240 U 5677 * 20131844792848 U 1253 * 20131844806952 U 10602 * 20131844807650 U 7652 * 20131844806994 U 897 * 20131844802832 U 14714 * 20131844750839 U 3534 * 20131844803859 U 177 * 20131844806682 U 1551 * 20131844790844 U 3754 * 20131844799431 R 1011 * 20131844792641 U 6192 * 20131844790839 U 1206 * 20131844790634 U 1734 * 20131844798436 U 33822 * 20131844750031 R 1056 * 20131844746232 U 3536 * 20131844756231 R 5208 * 19131533480431 U 1307 * 19131533619733 U 694 * 19131533619731 U 867 * 20131541835231 R 1173 * 20131541809231 R 750 * 20131541835431 R 647 * 19131533650031 U 1722 * 20131533745064 U 1254 * 20131533745022 U 1551 * 19131533613231 U 1513 * 20131541891044 R 1677 * 20131533754445 U 125 * 20131543882231 R 1382 * 20131543884240 R 800 * 20131543881235 R 1539 * 20131543883258 R 1069 * 20131543883231 R 661 * 20131543882435 R 570 * 20131432030707 U 767 * 20131472025249 U 8873 * 20131432004810 U 11601 * 20131432005349 U 1184 * 20131432005373 U 1088 * 19131460920100 R 428 * 20131432007023 U 5960 * 20131460997350 R 3180 * 20131432030922 U 2415 * 20131722694700 R 1204 * 20131844695032 U 7744 * 20131844715231 R 8156 * 20132270496203 U 4651 * 20132643083300 R 188 * 20131722721200 R 344 * 20131844710031 U 17955 19131311666700 U 25220 * 19131681207600 R 1779 * 19132322039005 R 9842 * 20132520102082 R 451 * 19131533490831 R 1503 * 20131722737601 R 1814 * 20132541559100 R 128 * 20132552013981 R 34277 * 19132322039004 R 11334 * 19131533522933 U 1630 * 19132362155706 R 507 * 20131613638001 U 1253 * 19132321976603 R 8777 * 19131210214801 U 9004 20131331747271 U 1505 * 19132362159401 R 1979 * 19132642852607 R 15131 * 20132270493806 U 1287 * 20131844664431 R 9993 * 19132371912643 U 1250 * 19132211150102 U 2089 * 20132211204200 U 898 * 20132211204202 U 1011 * 19132211120304 U 1135 * 19132211120302 U 1742 * 19132211151904 U 876 * 19132211193101 U 1156 * 19132211193010 U 1410 * 19132211188300 U 7681 * 19132211164600 U 8825 * 20132211229400 U 20433 * 19132211150100 U 15814 * 19132211137000 U 8746 * 19132211184301 U 927 * 19132211184300 U 1397 * 01132410052502 U 526 * 20132241925200 U 8760 * 20132240920652 U 8080 * 19132240870500 U 1007 * 19132240887100 U 1503 * 19132240891704 U 1147 * 20132240906002 U 1938 * 20132240906000 U 10104 * 20132240906004 U 1241 * 20132241936202 U 20332 * 20132241932901 U 1525 * 20132241935300 U 1138 * 19131521768400 R 6532 * 19131521801020 R 5382 * 19132211120308 U 16985 * 19131681213100 R 925 * 20132322100100 R 10934 * 19131521770320 R 7639 * 20132221664600 U 11638 * 19131613455401 U 1260 * 20132232294956 U 673 * 20132362184002 R 1632 * 19131533621737 U 807 * 19131533611642 U 1203 * 20131533755560 U 1215 * 19131533646633 U 961 * 19131533625831 U 1619 * 20131533746962 U 1286 * 20131533750240 U 817 * 20131533744360 U 1529 * 20131533744340 R 1705 * 19131533611644 U 1423 * 20131541813040 R 1585 * 20131541896494 R 898 * 19131533655065 U 1734 * 20131533745640 R 1230 * 20131533754372 U 1311 * 20131533754401 U 1276 * 20132270473622 U 1379 * 19132642830300 R 10734 * 19132642844000 R 575 * 19132642845300 R 807 * 19132642834804 R 33675 * 19132642913400 R 737 * 19132642842800 R 961 * 19132642845600 R 823 * 19132642838000 R 1286 * 19132642836700 R 9379 * 19132642839300 R 447 * 19132642837200 R 275 * 19132642827004 R 402 * 19132642834600 R 565 * 19132642835900 R 1399 * 19132642844100 R 652 * 19132642841600 R 387 * 19132642824400 R 256 * 19132642836600 R 1397 * 19132642828400 R 1354 * 19132642838400 R 849 * 19132642845200 R 1509 * 19132642834200 R 1341 * 19132642825000 R 92 * 19132642908800 R 1465 * 19132642839400 R 1504 * 20131710953600 R 1024 * 20132241933400 U 8532 * 20132241932900 U 1790 * 19132240922302 U 1828 * 19132240922300 U 10440 * 19132240870902 U 1221 * 19132240870900 U 1388 * 20132241968400 U 1241 * 20132241968404 U 1700 * 20132241977900 U 1586 * 19132240921901 U 807 * 19132240921905 U 772 * 19132240921903 U 326 * 19132240873505 U 1022 * 19132240870300 U 1099 * 01132410052500 U 921 * 19132270419728 U 8171 * 20132643083700 R 711 * 19131210209106 U 23029 * 19131451071503 R 8538 * 20131722757700 R 632 * 19132211168700 U 823 * 10132540793200 R 12257 * 20131641355303 R 12398 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 338 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132211168704 U 814 * 20131251105681 R 4775 * 20132322071201 R 11666 * 20132263248951 U 60467 * 20131533746020 U 1620 * 20131541932246 R 1470 * 19131533655059 U 1423 * 19131533487240 U 1402 * 20131533754002 U 1298 * 20131543884231 R 1437 * 20131543882239 R 1196 * 20131541907231 R 1608 * 20131541909037 R 350 * 20131541903632 R 308 * 20131533755565 U 886 * 20131533749110 U 1563 * 19131533621034 U 1442 * 20131541921831 R 1586 * 20131533755603 U 1574 * 20131533751175 U 1471 * 20132270481600 U 8433 * 19132322034605 R 14781 * 20131533743565 U 1207 * 20131533754840 U 393 * 20131533755140 U 1287 * 19131533620236 U 955 * 20131533756462 U 782 * 20131541922837 R 1471 * 20131541922841 R 494 * 20132432976300 U 1405 * 20131810532110 U 10107 * 19132362176200 R 11140 * 20132362184003 R 784 * 13132471670200 U 3559 * 19132321980600 R 9917 * 19131521767314 R 5689 * 20131613628101 U 1264 * 20132362181200 R 1000 * 19131521775610 R 7617 * 20132270494300 U 27313 * 19132362152705 R 1918 * 19131533522831 R 124 * 20131821546750 U 302 * 20131821546752 U 678 * 20131821546052 U 1906 * 20131821546656 U 3546 * 20131810541205 U 3366 * 19132211186202 U 133 * 20132211236600 U 8466 * 20132211236603 U 124 * 20132211236602 U 124 * 20132211232000 U 3199 * 20132211232304 U 443 * 19132211183210 U 1745 * 19132211183400 U 724 * 19132211187200 U 6571 * 19132211193309 U 1872 * 19132211186900 U 7780 * 20132211232200 U 435 * 20132211232201 U 8883 * 19132211162408 U 8849 * 19132642837007 R 497 * 19132642831000 R 125 * 19132642845000 R 996 * 20131511608416 R 7881 * 19132362175300 R 20314 * 20132412200191 U 965 * 20132412200197 U 1206 * 20132412200183 U 1448 * 19132310345040 R 1931 * 20132362182301 R 8721 * 20132232290851 U 1952 * 20132270473625 U 1492 * 20132622428300 U 1181 * 19131451080801 R 7831 * 19132362153201 R 271 * 20132293063000 R 11210 * 20132622322600 U 2010 * 20132643083500 R 1378 * 20132472643400 U 860 * 20132472643300 U 850 * 20132472673800 U 1216 * 20132472781900 U 13483 * 20132472782000 U 608 * 20132472781600 U 843 * 20132472771000 U 1728 * 16132472003400 U 50961 * 18132472363300 U 28022 * 19132270423514 U 8242 * 20132281232100 U 7637 * 20132221664700 U 3187 * 20132270498503 U 7704 * 19131533509631 U 1826 01131330142682 U 520 * 20131541915445 R 696 * 19131533637631 U 1148 * 20131533749642 U 931 * 20131533760045 U 1037 * 20131541928431 R 1425 * 20131541928445 R 188 * 20131533760062 U 1471 * 20131533746602 U 1367 * 19132362161005 R 10571 * 20131432004835 U 17502 * 19131521775300 R 9173 * 20132362184800 R 1494 * 20132520102130 R 1024 * 20131460960400 R 1173 * 20131460960401 R 1528 * 20131460985601 R 1092 * 20131460962300 R 1964 * 20131460956300 R 571 * 20132613415628 R 16921 * 20132362187700 R 678 * 19132113500750 U 15829 * 20131533754020 U 546 * 20132362185006 R 1887 20131310987141 U 16369 * 20131831024981 U 21595 * 20132472771200 U 1766 * 20131844806653 U 22555 * 19132141489400 U 6776 * 20132472654700 U 1918 * 19131830964231 U 1445 * 20132232250151 U 1540 * 20132472650700 U 1930 * 19132371912132 U 1745 * 19131451058200 R 1711 * 20131844707837 U 9517 * 20132232236151 U 20106 * 20131722757600 R 807 * 19131451044405 R 1765 * 19132362154302 R 3151 * 19131451076421 R 187 * 20132270498502 U 4313 * 20131844620431 U 1734 * 20132452088030 U 459 * 20131844700278 U 18599 * 20131533746040 R 599 * 20131533703431 U 1597 * 20131533754240 U 1448 * 19131533625235 U 1456 * 20131541910240 R 221 * 20131541910238 R 1219 * 20131533749623 U 943 * 20131533746100 U 1287 * 20131533748300 R 949 01131330142775 U 1696 * 20132270498500 U 7654 * 19131521769805 R 8260 * 20132270478100 U 8326 * 19131521783503 R 8511 * 19131533487234 U 1733 * 20132472722500 U 13796 * 19131521778820 R 8566 * 20131641334203 U 30537 * 20131613472301 U 1041 * 20132322106300 R 12028 * 19131451068436 R 9568 * 20132270478122 U 8686 * 19132131267209 R 2010 * 20132472722501 U 1585 * 19131533598831 U 1764 * 19131613446800 U 1169 * 19131681208900 R 1031 * 17131450898905 R 1747 20131321447702 U 1968 20131321448000 U 2469 19131321378105 U 3410 20131321454700 U 1574 20131321442909 U 1299 20131321460900 U 25443 * 20131533754040 U 1054 * 19131842855640 U 1399 * 19131842855639 U 1402 * 19131842855633 U 985 * 19131533619331 U 660 * 20131533748251 U 162 * 20131533749109 U 1196 * 19131533614399 U 1595 * 19131533614331 U 904 * 20131533750787 U 792 * 20131533745382 U 443 * 20131541927034 R 1311 * 20131541898831 R 1413 * 19131533638231 U 532 * 20131533757422 U 1012 * 20131533707431 U 1402 * 20131533744302 U 1643 * 20131533758000 U 1540 * 20131533758180 U 1930 * 20131541919235 R 1998 * 20131541811231 R 2033 * 20131541896496 R 578 * 20131533745820 R 1276 * 20131533745662 R 663 * 19132362166500 R 7869 * 20132362187701 R 690 * 19131830973181 U 4946 * 20132520101620 R 7966 * 20131441505800 R 698 * 20131441509302 R 782 * 20131441505100 R 137 * 20131441493100 R 929 * 20131441507200 R 444 * 20131441505201 R 740 * 20131441498201 R 1540 * 20131441498202 R 1654 * 20131441490100 R 1892 * 20131441508300 R 1639 * 20131441507603 R 1092 * 20131441494002 R 1150 * 20131441506400 R 1882 * 20131441500501 R 1765 * 20131441493102 R 1743 * 20131441509401 R 1425 * 20131441509800 R 1480 * 20131441511000 R 1010 * 20131441505101 R 2106 * 20131441505900 R 2163 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 339 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131441505500 R 2880 * 20131441504101 R 8155 * 20131441494100 R 8081 * 20131441510100 R 16869 * 20132362185105 R 91 * 19132362170100 R 1953 * 19131521785410 R 8358 * 19131631072500 U 2919 19131381060404 R 44022 * 19132322017401 R 9076 * 19132362175404 R 368 * 20131722690400 R 1619 20131310993151 U 23192 * 19132362174200 R 7752 * 20132232249851 U 1586 * 19132371905731 R 9092 * 20131722697001 R 800 * 20132472650900 U 4773 19131392199600 U 1968 * 20131844705642 U 9669 * 19131521769835 R 1560 * 20132432918300 U 6297 19131392112000 U 1926 * 20131844700835 U 7731 * 20132242005802 U 9765 * 20131621772900 U 1413 20131321462000 U 13825 19131321387522 U 9606 20131321465510 U 10712 20131321460500 U 14647 20131321460503 U 10526 * 19131842711837 U 18250 * 20131641324261 U 221 * 20132322048503 R 11357 * 20132232261852 U 3660 20131383177500 U 114 * 17131450900108 R 170 * 20131844807035 U 7890 * 20131844805619 U 1745 * 20131844797231 R 886 * 20131844801836 U 1815 * 20131844780237 U 1421 * 20131844806660 U 4077 * 19131533633933 U 763 * 19131533622031 U 950 * 19131533541931 U 1418 * 19131533541831 R 1535 * 19131533488431 R 93 * 19131533488832 U 780 * 19131533648235 U 266 * 19131533622232 U 1285 * 19131533650231 U 1584 * 20131533752563 U 1004 * 19131533622331 U 781 * 19131533640449 U 996 * 20131533759540 U 1150 * 20131533754260 U 1379 * 20131533759782 U 1184 * 19131533655076 U 1307 * 20131533754371 U 125 * 19131533619635 U 861 * 19131533633910 U 1469 * 20131533741882 U 1427 * 20131533744422 U 909 * 20131533744727 U 660 * 19131411553701 U 1064 * 19131411554503 U 1024 * 19131411553700 U 1919 * 20131460976651 R 1023 * 20131460976652 R 749 * 20131460976650 R 554 * 19131411552900 U 1538 * 19131411552902 U 1157 * 19131411541704 U 506 * 19131411545402 U 1837 * 20132622341800 U 1597 * 20131251105631 R 8874 * 20131821548203 U 1971 * 20131821549558 U 1837 * 20131821548215 U 3391 * 20131821544704 U 1206 * 20131821546054 U 4588 19131392184400 U 1448 19131392184409 U 1152 * 19132531912900 R 1924 * 19132211148505 U 13606 * 16131450877908 R 3693 * 20131533735631 U 13631 * 19132362157400 R 3197 * 19132631971300 R 1469 * 19132541493900 R 51729 * 19132362157500 R 10537 * 20132232296055 U 1192 * 20131722713300 R 858 * 20131210311500 U 47143 * 19132371918993 U 8815 * 20131722734300 R 2102 * 19131251084531 R 15126 * 20131722726200 R 1526 * 19132362164100 R 489 * 20132472656200 U 8514 * 20131613571600 U 3134 * 19131521788200 R 1850 * 20132432918600 U 1299 * 20131844706257 U 315 * 19131631047615 U 9426 * 19131521773210 R 3927 * 19131511086901 R 643 * 19132432851400 U 772 * 19131521764130 R 1515 * 20132113602251 U 1447 * 20131821548968 U 1758 * 19131842744244 U 1699 * 20131821550050 U 1081 * 20131821550100 U 4737 * 19131810491500 U 1515 * 19131810491505 U 1503 * 20131844632635 U 775 * 20131821550900 R 4098 * 20131821550559 U 3306 * 20131821546061 U 4006 * 20131821548502 U 656 * 20131821549507 U 527 * 20131821547763 U 6435 * 19132131272501 R 3155 * 19132613244200 R 673 * 20132211237600 U 10010 * 17131450899708 R 584 * 19131521773000 R 8101 * 20131432008021 U 24745 * 20132520101604 R 89 * 20132520099420 R 9516 * 20132520101600 R 10535 * 19132362154101 R 1651 * 19132432893700 U 21139 * 19131521762500 R 8299 * 19132362154100 R 1346 * 20131230665531 U 15890 20131321468702 U 8817 * 19131533596629 U 11148 * 19132362172700 R 1918 * 19131230481431 U 15876 * 19132362171435 R 1491 * 19132362172200 R 9379 * 20131844696632 U 1399 * 20132270489703 U 1150 * 20131722765900 R 907 * 19131830948431 U 23329 * 19132173103954 U 39904 * 20131251118543 R 13676 * 20132310355731 U 10259 * 19131613435402 U 11645 * 20131844697231 R 13875 * 20131251108481 R 171 * 20131722694000 R 1181 * 20131251102681 R 11452 * 20131844712831 U 8067 * 19132240921900 U 1412 * 19132240875607 U 716 * 19132240875609 U 762 * 19132240928720 U 1665 * 19132240871000 U 8991 * 20132240918600 U 1871 * 19132240928402 U 10551 * 19132240928234 U 1891 * 19132240928406 U 1423 * 20132240920615 U 2197 * 20132241940900 U 1759 * 20132241961400 U 1367 * 20132241961300 U 1494 * 20132241932000 U 7939 * 19132240889704 U 1883 * 19132240922405 U 1947 * 19132240870703 U 1239 * 19132240928200 U 1170 * 19132240885009 U 131 * 19132240891324 U 343 * 19132240886503 U 1981 * 20132241954300 U 1720 * 20132241976000 U 7830 * 19132240883910 U 1365 * 19132240883913 U 1156 * 19132240877300 U 7656 * 20132241926500 U 1092 * 19132240872403 U 10212 * 20132240902203 U 1509 * 19132240922500 U 1051 * 20132240902202 U 7005 * 19132240873000 U 10552 * 19132240928008 U 1607 * 20132241997800 U 2083 * 20132241997805 U 1627 * 20131210271500 U 14027 * 20131210271700 U 14876 * 20132240910503 U 477 * 19132240872302 U 9034 * 19132240921801 U 2193 * 19132240883911 U 1341 * 19132240883906 U 1295 * 19132240874400 U 9650 * 19132240874503 U 9619 * 20132241967400 U 25578 * 20131844712434 U 1952 * 19131521781630 R 3134 * 20131844701831 U 1311 * 20132432918100 U 8548 19131392112206 U 7866 * 19131511086906 R 1088 * 19132432891600 U 35703 * 20131844710839 U 1218 * 19131521787208 R 1738 * 19132371923531 U 1881 * 19132371922982 R 27008 * 19132371922984 U 8408 19131392199604 U 15140 * 19131681209000 R 1214 * 20131460957350 R 1255 * 17131450900105 R 516 * 20131613492200 U 1173 * 19132233633614 U 14303 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 340 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131533759760 U 613 * 20131541920831 R 1620 * 20131541828831 R 1124 * 20131533754940 U 1448 * 20131541827831 R 1090 * 20131541812238 R 835 * 20131533752646 U 1092 * 20131541806831 R 1505 * 19131533629833 U 1607 * 20131541903031 R 162 * 19131533638033 U 652 * 20131541920842 R 1378 * 20131533751766 U 1505 * 20131533751170 U 1367 * 19131533633431 R 841 * 19131533633433 U 651 * 20131533757802 U 127 * 19131533629631 U 892 * 19131533633944 U 591 * 19131533633905 U 1549 * 19131533633880 U 617 * 19132113546950 U 20711 * 20131460951002 R 1608 * 20131460968750 R 718 * 20131460968751 R 1218 * 20131460988850 R 1654 * 20131460988851 R 1138 * 20131460943350 R 1299 * 20131460951001 U 1391 * 20131460951000 R 1590 * 20131460961101 R 1126 * 20131460966300 R 2534 * 20131460966400 R 1311 * 20131460995150 R 5741 * 20131460982551 R 1907 * 19132362172703 R 1584 * 20132362177101 R 1865 * 19131460915450 R 9404 * 20131230634984 U 19314 * 19131461024309 U 5331 * 19131533596632 U 4561 * 20132362177102 R 1310 * 20131230621681 U 18998 * 19132362169902 R 686 * 20131411677901 U 10727 * 19132240891306 U 755 * 19132240891307 U 1157 * 19132240883709 U 506 * 19132240883705 U 814 * 19132240883706 U 1434 * 20131722749600 R 2364 * 20131251103581 R 11719 * 20132472660600 U 10686 * 20131251109331 R 92 * 20131844706236 U 1672 * 20132270492917 U 1173 * 20131731014233 U 28592 * 20131722714500 R 4630 * 20131251108500 R 1906 * 20131722749501 R 93 * 19132551914481 R 4688 * 20131251109831 R 10072 * 19131210246507 U 8367 * 13131811372305 U 8846 * 19131521787205 R 1469 * 19131251082581 R 13560 * 19132432794400 U 8937 * 20132432984200 U 6410 * 20132432963400 U 1998 * 19132481640129 U 7604 * 19132481640913 U 2010 * 19132432796200 U 7604 * 20132433046200 U 2463 * 19132481639105 U 91 * 19132481639100 U 126 * 19132481639101 U 127 * 20132433026705 U 492 * 20132432950000 U 639 * 20132433016400 U 1331 * 20132433016500 U 1115 * 20132433017600 U 1303 * 20132270498818 U 13985 * 16131450876200 R 1645 * 20131210325500 U 10631 20131310578380 U 15934 * 16131450874209 R 352 * 17131621501610 U 12245 * 17131420798213 U 1103 * 20131460957351 R 1071 * 19132281096500 U 5904 * 19132281110102 U 1633 * 19132281056702 U 1318 * 19132240928508 U 1434 * 19132240928512 U 823 * 20131681327000 R 623 * 16131450874406 R 10935 * 20131541794631 R 1333 * 20131541790231 R 1182 * 19131533636635 U 1111 * 20131533754373 U 1276 * 20131533759350 U 647 * 20131533743262 U 1573 * 20131541921841 R 1482 * 20131533757061 U 749 * 20131533757042 U 758 * 19131533611831 U 1445 * 19131613469600 U 1205 01131312907740 U 44359 * 19132362161101 R 8055 20131392221909 U 262 * 19131533491236 R 1641 * 20132322063601 R 7237 * 19131521777510 R 8439 * 20131472023904 U 6758 * 19131613299300 U 14453 * 20131230656565 U 20459 * 20131460963150 R 1379 * 20132240913601 U 1127 * 20131533750820 U 9846 * 20131221356500 U 20412 * 20132362181900 R 1884 * 20131533750803 U 1792 * 20131230671631 U 20906 * 20131460970353 R 612 * 20131460970501 R 570 * 20131230673981 U 26719 * 19131460923450 R 7632 * 20132622419800 U 16849 * 13131811372310 U 630 * 13131811386310 U 131 * 13131811386315 U 419 * 17131810265600 U 1758 * 14131811412504 U 3253 * 20131722749800 R 1595 * 20131251104131 R 10124 * 19132551915881 R 10236 * 20131722665200 R 10686 * 20131251098031 R 10408 * 20132362184920 R 1211 * 20131722749500 R 1007 * 19131542962618 R 96 20131310580187 U 1215 19131381045500 R 3903 19131381061352 U 9371 * 20131472025284 U 1039 * 20131533745240 U 14282 19131381040400 R 8256 13131381473500 R 1865 * 17131450936325 R 943 11131381237910 R 2321 14131381077501 U 10639 * 19131251084031 R 9959 * 19131533528233 U 10160 * 19132551911231 R 15285 * 19131542962616 R 728 * 20131621774100 U 1276 20131392339002 U 4673 * 20131722718203 R 11158 * 20132270489700 U 758 * 19132642842700 R 1734 * 19132642833500 R 3897 * 19132642833502 R 2103 * 19131521773100 R 1433 * 19132211196302 U 1180 * 19132371990980 R 1373 * 19132371990950 U 4045 * 19132371991164 U 566 * 19132371990951 U 739 * 19132371991165 U 973 * 19132371991166 U 686 * 19132241216800 U 10519 * 19132211133800 U 10141 * 19132211184900 U 9611 * 19132211134202 U 10706 * 20132211227600 U 15733 * 19132211180103 U 10287 * 20132211246302 U 15483 * 19132211120312 U 10643 * 20132211220200 U 10165 * 19132211183101 U 9853 * 01131280167300 U 35691 * 01131280167310 U 7738 * 20132362182201 R 17355 * 20131731043600 U 777 * 19131621623401 U 1480 * 20131251108731 R 15397 * 19132310342770 U 723 * 19131521764700 R 8963 * 19132371962985 U 1976 * 19131621606818 U 21160 * 19131471635600 R 14862 * 20131621780900 U 3770 * 20131541814831 R 1505 * 19131521780120 R 6075 * 20132362180000 R 3978 * 20132322107016 R 11179 * 19131621591300 U 3511 * 19132371977623 U 1964 * 19131521775420 R 8733 * 20131251105731 R 20449 * 19131533561431 R 1031 * 20131230648131 U 24317 * 19132531912100 R 1607 * 20132432027900 U 10230 * 19131230477381 U 26580 * 19131521771500 R 8026 17131391941602 U 5588 19131392083100 U 1215 17131391911615 U 1457 19131392084203 U 11975 19131392093200 U 40046 19131392084400 U 21497 19131392091400 U 30308 19131392086900 U 23041 19131392092300 U 22769 19131392083300 U 42004 19131392100000 U 57081 * 19131613453800 U 3179 * 19132371988550 R 28280 * 19132642826200 R 1191 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 341 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132642841604 R 1572 * 19132642829100 R 1685 * 19132642827600 R 563 * 19132642832500 R 1457 * 19132642829407 R 7763 * 19132642913600 R 1628 * 19132642843400 R 1051 * 19132642843700 R 9868 * 19132642825100 R 1273 * 19132642829707 R 283 * 19132642824500 R 1353 * 19132642835200 R 232 * 19132642823500 R 463 * 19132642825300 R 1745 * 19131251093231 R 9007 20131310580189 U 28957 * 20131844710437 U 1538 * 19131613435902 U 17294 * 19131831006031 U 1584 * 20132270498912 U 1150 * 20131844707833 U 1804 * 19131251093331 R 9800 * 19131542962200 R 1491 * 20132219032500 U 1528 * 20132362184907 R 4365 * 19132531855104 R 10778 19131311703900 U 366 19131311709405 U 85 * 19131251069381 R 1607 * 19131251092131 R 9187 * 19131431948103 R 1514 * 20131251116095 R 9666 * 20132281302212 U 759 * 20132232266354 U 9137 * 19132233675300 U 15925 * 20132232228852 U 15961 * 20132232267555 U 10154 * 19131521764120 R 2092 * 19131431948111 R 1307 20131392329610 U 2930 18131321378092 U 12868 * 19131521774710 R 1688 * 19132161708700 R 125 20131392276409 U 6345 * 19132240885005 U 8358 * 19132240888204 U 1816 * 19132240891006 U 7918 * 20132240904907 U 10681 * 20132240905000 U 1987 * 19132240923500 U 1522 * 19132240928306 U 1065 * 20132240910200 U 9100 * 19132240923603 U 1757 * 19132241865901 U 2211 * 20132263254651 U 14741 * 20132241925400 U 1931 * 20132241925402 U 1035 * 19132240871510 U 686 * 19132240928203 U 6138 * 20132362190700 R 5144 * 19131221337037 U 1260 * 19132642839500 R 1214 * 19132642844700 R 903 * 19132642844900 R 1261 * 19132642841500 R 694 20131310987265 U 28865 * 20132362179700 R 1895 * 20132432038300 U 1613 * 20132613307100 R 8835 * 20132232225851 U 10207 * 20132433050100 U 1758 * 20132131288306 R 7223 * 20131460984250 R 10012 * 20131451185912 R 869 * 19131681207702 R 841 * 19132481639600 U 21777 * 20132433021200 U 20930 * 19132432796000 U 21403 * 19132432794600 U 20007 * 20132432980700 U 14476 * 20131230627798 U 90 * 20132131300302 R 1724 * 19131521833000 R 4651 * 20132232291751 U 1321 * 19131533614290 U 257 * 20132232228551 U 1724 * 14132310273112 U 14488 * 19131533619831 U 1007 * 20132232266968 U 1127 * 19131533633857 U 1168 * 19131533614337 U 1110 * 19131533474632 U 694 * 19131533621031 U 915 * 19131533614292 U 540 * 19131533614209 U 189 * 20131533754680 U 990 * 19131533633896 U 509 * 19131533653431 U 610 * 19131533632031 R 600 * 19131533655033 U 597 * 19131533655026 U 205 * 20131533758342 U 493 * 19131533613131 U 361 * 19131533613031 R 985 * 19131533614231 U 807 * 19131533619036 U 678 * 19131533619033 U 584 * 20131541905240 R 817 * 16131534276600 U 585 * 20131621794501 U 6269 * 20131533750845 U 89 * 20132232266365 U 5174 * 19132281134200 U 2693 * 20132232272957 U 162 * 20131621764900 U 3341 * 19132310342801 U 1872 * 11131844447433 U 1760 * 14131843385231 U 131 * 14131843385239 U 131 * 17131844150431 R 1988 * 17131844164841 U 1785 * 17131844135032 U 1964 * 20131844706259 U 1470 * 20131844796834 U 740 * 20131844792852 U 1413 * 20131844705031 U 2286 * 20131844717631 R 1685 * 19131821470823 U 1629 * 20131844638463 U 758 * 20131844791650 U 1734 * 20131844808431 U 90 * 19132211185800 U 15782 * 19132211185610 U 7902 * 19132211195800 U 1800 * 19132211150103 U 1042 * 19132211181601 U 15939 * 20132211246500 U 3684 * 20132211204302 U 1482 * 20132211225600 U 1116 * 20132211225710 U 1528 * 20132211224400 U 8328 * 20132211226104 U 1081 * 20132211226000 U 1549 * 20132211221002 U 1276 * 20132211229906 U 1895 * 20132211229205 U 102 * 20132211229206 U 443 * 20132211244600 U 1957 * 20132211244601 U 8575 * 20132211217201 U 1138 * 20132211217200 U 1056 * 20131722765200 R 9282 * 20131420896517 U 12763 * 20131460954700 R 4724 * 20132372031384 U 14944 * 19132310334880 U 13603 * 19132310334802 U 14652 * 20132372036481 R 13537 * 20132310355480 U 13402 * 20132372010481 R 13963 * 20132372018739 U 11592 * 19132310332500 R 13774 * 19132310333856 U 14358 * 20132310354960 U 14897 * 20132372039131 R 13600 * 19132310343132 U 13976 * 19132362162901 R 1284 * 19131681274400 R 1099 * 19131521773900 R 13812 * 20131722765101 R 1584 * 19132321972500 R 507 * 19132321972501 R 22542 * 20132372017170 R 17564 * 19132321990620 R 1688 * 20132310356259 U 11059 * 19131451021002 R 1757 * 20132310353730 R 1494 * 20132232222268 U 126 * 19131533471036 U 20056 * 20132232222251 U 7912 * 19132310342502 U 1573 * 19131810479800 U 712 * 19131810479802 U 728 * 19131810479805 U 1031 * 20132433063800 U 162 * 19131613450600 U 10945 19131311666901 U 14232 * 20132622403000 U 16261 * 20132232222255 U 7467 * 19132310342389 U 694 * 17132321855209 R 1453 * 19132322002900 R 755 * 19132322003902 R 1906 * 19132322012600 R 1987 * 19132322011700 R 1814 * 20132232270168 U 11335 * 19132531915602 R 166 * 19132472507200 U 29796 * 19131221334500 U 10530 * 20132113575650 U 9330 * 20132232238052 U 9487 * 19132531915604 R 80 * 20132232281064 U 2062 * 19132211151300 U 10173 * 19132531915606 R 85 * 19132531915700 R 247 * 19131221334501 U 10539 * 19132642862500 R 8471 * 19132642804400 R 7744 * 19132642870600 R 7843 * 19132642783700 R 9795 * 19132642816500 R 8689 * 19132642816400 R 8664 * 19132642829400 R 6500 * 19132642927600 R 8631 * 19132642889400 R 8405 * 19132642813900 R 9490 * 19132642805000 R 7722 * 19132642901200 R 1065 * 19132642896700 R 857 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 342 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132642899600 R 1615 * 19132642901000 R 1256 * 19132642902000 R 618 * 19132642891600 R 9408 * 19132642847600 R 8842 * 19132642814500 R 9429 * 19132642816600 R 10735 * 19132642805600 R 1526 * 19132642824000 R 4016 * 19132642782300 R 17207 * 19131821398005 U 1503 * 20131521878410 R 944 * 19132310343492 U 1053 * 20132141554403 U 10233 * 20131722764800 R 938 * 19132310342361 U 1608 * 20132141554400 U 22811 * 20131844807486 U 1459 * 20132310347840 R 212 * 20132310353211 R 11119 * 20132310348720 R 1597 * 20132310348392 R 568 * 20132310351711 R 1244 * 20132310351990 R 682 * 20132310352170 R 1424 * 20132310347533 R 1206 * 20132310352070 R 4273 * 20132310352072 R 1757 * 20132310350980 R 1560 * 20132310348131 R 1276 * 20132310348105 R 170 * 20132310348132 R 5941 * 20132310348104 R 6121 * 20132310348106 R 1018 * 20132310348122 R 1254 * 20132310348260 R 1287 * 20132310350110 R 127 * 20132310350070 R 386 * 20132310347650 R 1009 * 20132310347641 R 782 * 20132310351903 R 1745 * 20132310350620 R 597 * 20131722636302 R 16417 * 19132113514550 U 8971 * 19132173076850 U 9289 * 20132622400900 U 8759 * 20132173171750 U 14544 * 19132371921581 U 5823 20131321454900 U 6261 * 20131722696200 R 858 * 20132173166352 U 4125 * 19132362150902 R 300 * 20132121072705 U 9265 * 19131521788130 R 14574 * 20131451184715 R 1081 19131321415004 U 67654 * 20132372017171 U 17226 * 20132310356310 U 5947 * 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20132433046400 U 2329 * 20132432036700 U 7674 * 19132131238400 R 1826 * 19132211166300 U 14174 * 19132531915900 R 704 * 20132131279002 R 1000 * 19132531916304 R 90 * 19132432770000 U 9013 * 20132241935319 U 11250 * 20132310356730 R 2305 * 19132131228500 U 1653 * 19131631133101 U 1976 * 19132240872303 U 3775 * 20132372041980 U 878 * 20131631188912 U 1139 * 19132531917000 R 89 * 20132232276166 U 1413 * 20132131309302 R 1551 * 20132372041983 U 977 * 20132241982700 U 22601 * 19132531916302 R 94 * 20132613415521 U 17283 * 20132552003082 R 49695 * 20132552003081 R 23523 * 20132552001731 R 2661 * 20131722660901 R 817 * 19131681211700 R 1584 * 20132241956400 U 1138 * 19132310342160 R 1858 * 20132173164250 U 5319 * 19132362175600 R 1607 * 20131722765500 R 8727 * 19132472536800 U 3450 * 20132131279800 U 46 * 20132131279801 R 45 * 19132131234100 U 18946 * 20132131340308 R 366 * 19132131227801 R 8134 * 19132131220806 R 1999 * 19132131220800 U 5672 * 20132131298704 R 5249 * 19132131221103 R 1630 * 19132240870701 U 10609 * 19132531916200 R 210 * 19132131221104 R 1019 * 20132241985700 U 15410 * 19131631133000 U 1942 * 19132531916500 R 201 * 20132240895504 U 8343 * 19132131229900 U 2673 * 19131521786800 R 19741 * 20132241923700 U 10501 * 19132131244494 R 1665 * 20132221662000 U 10383 * 20132432959700 U 9717 * 19131533580037 U 1249 * 19131521771700 R 20093 * 20132131309300 U 1459 * 19132622263200 U 8509 * 20132131341203 R 1804 * 19132131219200 R 1872 * 19131521769850 R 557 * 20131521878413 R 1000 * 20131722660900 R 690 * 20132141645902 U 1563 * 20132241956401 U 1011 * 19132310342161 U 1076 * 19131842716860 U 9068 * 20132131299200 R 1150 * 19132642848300 R 1574 * 19132642857800 R 1354 * 19132642800600 R 1364 * 19132642800800 R 1791 * 19132642796100 R 781 * 19132642795804 R 111 * 19132642803700 R 1953 * 19132642811400 R 823 * 19132642929100 R 1675 * 19132131249004 R 14567 * 19132131249202 R 22405 * 19132131244528 R 10757 * 20132131339205 R 28314 * 11132172241363 U 18688 * 19132310331590 U 780 * 20132310357993 U 8868 * 20132372042460 U 125 * 20132310356901 U 1711 * 20132372042434 U 545 * 20132372042430 R 4732 * 20132372018945 U 715 * 20132310358001 U 1390 * 19132310334600 U 892 * 19132310331580 R 728 * 20132372042431 U 121 * 20132372015837 R 3118 * 19132310342452 U 1030 * 19132310342453 U 1277 * 19132310334821 U 1802 * 20132310355694 U 562 * 19132310333911 U 2010 * 20132372044562 U 1253 * 20132372035781 R 1009 * 19132310335590 U 124 * 19132310343500 R 1423 * 19132310334240 U 985 * 19132310344622 U 456 * 19132310343560 R 8388 * 20131451184600 R 774 * 20132310350621 R 885 * 20132310350941 R 1651 * 20132310350920 R 793 * 20132310350720 U 1402 * 20132310348540 R 1011 * 19132371902533 U 1688 * 20132310353725 R 1780 * 20132310353723 R 898 * 20132310350810 R 1024 * 20132310350811 R 1746 * 19132310345921 U 985 * 20132310347480 R 1712 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 343 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132310347522 R 493 * 20132310352150 R 1310 * 20132310352140 R 8532 * 20132310351901 R 1479 * 20132310351821 R 6461 * 20132310347770 U 3145 * 20132310347780 R 1717 * 20132310347800 R 1700 * 20132310349210 R 1459 * 19132411975404 U 37409 * 19131631133006 U 835 * 20132452057300 U 27062 * 20132241930200 U 1931 * 20131844701431 U 9666 * 20132131304702 R 3705 * 19131842713631 U 31002 * 19131842713831 U 7738 * 19132131235700 R 1754 * 19131521771020 R 1942 * 19132240928216 U 1838 * 19131451068900 R 51189 * 19131521771060 R 1757 * 19132281069324 U 3006 * 20132131334002 R 6421 * 19132152371800 R 1278 * 19131521769000 R 20775 * 19132281051711 U 125 * 19131521774300 R 5566 * 19132281051731 U 326 * 19132152371801 R 1918 * 19132321990600 R 15012 * 20132240910501 U 512 * 20132241975700 U 27660 * 20132241921701 U 1941 * 19132240875900 U 1762 * 20132241983505 U 10568 * 19132642804900 R 1838 * 20132643074800 R 3321 * 19132642799100 R 564 * 19132642908600 R 15429 * 19132642896800 R 1768 * 19132642848600 R 1224 * 19132642929000 R 1296 * 19132642880000 R 858 * 19132642887000 R 1135 * 19132642935100 R 275 * 19132642799000 R 506 * 19132642940500 R 746 * 19132642831004 R 11135 * 19132642896400 R 1364 * 19132642897800 R 1526 * 20132173213952 U 1643 * 20131722695300 R 1261 * 20131521900805 R 2783 19131331003651 U 33597 * 19132310345110 R 1443 * 20132241953200 U 1104 * 20131722695302 R 1018 19131331003650 U 34643 * 20131521909512 R 646 * 20131722660203 R 1230 * 20132310352751 R 1677 * 20132310352750 R 247 * 20132310353370 R 11268 * 20132310348840 R 9429 * 20132121072709 U 1884 * 20131722765300 R 950 * 20132241945000 U 3565 * 20132372019781 R 19292 * 20132452063600 U 44985 * 19132472571801 U 19127 * 20132173146850 U 6028 * 20132310355413 U 13067 * 20132432934500 U 2770 * 20132432051300 U 1998 * 20132433063700 U 14091 * 19131521787212 R 15101 * 19131681290900 R 6525 * 20132173227250 U 9219 * 20132310355415 U 9970 * 19132233679300 U 20543 * 20132372015481 R 7079 * 20132241974101 U 9099 * 20132131275215 R 9719 * 09131280978000 U 17978 * 20132131342401 R 8534 * 20132622339500 U 966 * 20132263269952 U 16814 * 20132131310804 R 7966 * 19132321990633 R 35080 * 19132233720600 U 6305 * 20132613250400 R 10803 * 19132432786200 U 30777 * 19132240928207 U 8873 * 20132613250406 U 1799 * 20132263269951 U 13728 * 20132131334000 U 7986 * 20131460989250 U 31889 * 19131251080081 R 387 * 20131460989050 R 24592 * 19131821398200 U 5035 * 19131251079700 R 10497 * 20132433015400 U 10387 * 19131830968682 U 447 * 20132433015500 U 19053 * 19131251079681 R 14794 * 19132642891000 R 16174 * 19132642816300 R 35677 * 20131230637031 U 27716 * 20132131293700 R 630 * 20132241953202 U 1723 * 20131722661600 R 1195 * 19132310342130 U 927 * 19132362174801 R 1826 * 20131230646881 U 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* 20132173194550 U 20807 * 20132173232450 U 21289 * 19132622278300 U 1405 * 19131521788925 R 10874 * 19132362171512 R 413 * 19131722519900 R 1930 * 20131521878100 R 1712 20131334607237 U 6440 * 19132233679305 U 10782 * 19132310335550 U 10549 * 20132173186850 U 56381 * 20131221432638 U 14188 * 20131722765000 R 600 * 19132310344694 U 9344 * 19131533535831 R 19458 * 20131230634981 U 7815 * 19131521783740 R 12324 * 20132173213750 U 1462 * 20132173213950 U 1505 * 19132642894700 R 1665 * 19132642798600 R 1240 * 19132642850200 R 2206 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 344 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132642855808 R 1928 * 19132642856607 R 1399 * 19132642864100 R 678 * 19132642799500 R 326 * 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* 20132173204250 U 1620 * 20132173192752 U 1745 * 20132173195850 U 1957 * 20132173201760 U 3715 * 20132173170950 U 5275 * 20132173189453 U 5319 * 20132173157750 U 6519 * 20132173157850 U 7706 * 20132173228256 U 8233 * 20132173189454 U 8762 * 20132173192750 U 8958 * 20132173144550 U 8977 * 20132173198351 U 9594 * 20132173196050 U 14492 * 20132173217350 U 19672 * 19132173124350 U 14389 * 20132131279202 R 1470 * 20132613413522 U 1841 * 20132622400200 U 1895 * 20132241945800 U 628 * 20132131275201 R 1345 * 20132131277403 R 665 * 20132131277402 R 663 * 20132131339410 R 1287 * 19132131221501 R 10949 * 20132131341702 R 340 * 20132131315700 R 1872 * 20132131336800 R 13475 * 20132131275213 R 1231 * 19132131242400 R 1699 * 19132131239400 R 124 * 19132131242500 R 1964 * 19132131242502 R 1630 * 20132131342801 R 1941 * 20132131299002 R 1161 * 20132131299000 R 1207 * 19132131244523 R 9374 * 19132131229702 R 3219 * 19132131224202 R 7941 * 19132131243701 R 1122 * 20132131319600 R 7739 * 20132131286602 R 8497 * 20132131286603 R 4191 * 20132131286600 R 1311 * 19132131227800 U 1602 * 20132241941901 U 1620 * 20132613256800 R 8492 * 19131722524300 R 1432 * 20131844794231 R 6290 * 19132531856000 R 1595 * 19131681273602 R 1238 * 19132310343491 U 575 * 19131613371200 U 1747 * 20132241941900 U 1335 * 19132511971917 U 3540 * 20131722700400 R 34388 * 20131451183022 R 835 * 20131533760040 U 15233 * 19132371918933 U 5318 * 20131521875300 R 1904 * 20131722707201 R 3945 * 20132241910400 U 1551 * 20132211226206 U 256 * 19132211152600 U 1872 * 19132211186008 U 9527 * 19132211127010 U 1835 * 19132211193505 U 9729 * 20132211243500 U 1347 * 20132211243300 U 673 * 20132211243302 U 477 * 20132211243303 U 461 * 20132211243102 U 265 * 20132211243308 U 89 * 20132211226002 U 1027 * 20132211240200 U 3102 * 20132211216801 U 1413 * 19131681210001 R 722 * 19132642940000 R 1634 * 19132642938905 R 869 * 19132642898000 R 1757 * 19132642886100 R 7647 * 19132642897500 R 8642 * 19132642893000 R 857 * 19132642930500 R 1688 * 19132642909900 R 9191 * 20132642976600 R 1812 * 19132161639920 R 1468 * 19132161639914 R 256 * 19132161640300 R 1895 * 19132161640200 R 712 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 345 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132161640000 R 1434 * 19132642897400 R 5002 * 19132642815700 R 1123 * 19132642937900 R 3462 * 19132642854808 R 4185 * 19132642850600 R 778 * 19132642881000 R 12152 * 19132642822400 R 8472 * 19132642794200 R 2502 * 19132642838800 R 124 * 19132642825800 R 1388 * 20131722705302 R 557 * 20132613291300 R 17259 * 19132322005308 R 1135 * 19132321994602 R 1899 * 19132322034600 R 1665 * 16132321722307 R 1731 * 16132321723415 R 99 * 18132321881601 R 1652 * 19132322040510 R 1088 * 17132361424503 R 716 * 16132321683045 R 1700 * 19132321978408 R 497 * 16132321744800 R 1488 * 16132321744802 R 1797 * 17132321784202 R 1887 * 17132321842800 R 2139 * 17132321759407 R 2063 * 18132321865800 R 2946 * 19132321995313 R 1027 * 19132321995303 R 738 * 18132361468501 R 702 * 19132321989100 R 959 * 16132321719603 R 1390 * 19132321989903 R 996 * 19132321989902 R 1126 * 17132321846225 R 1671 * 18132321870100 R 588 * 19132412040900 U 37992 * 19131521789540 R 11282 * 20131844734031 R 1712 19131392153500 U 30313 * 20131460970401 R 1785 * 20131722715200 R 1988 19131381060412 U 6841 * 19132481659701 U 29376 * 19132241869002 U 2010 * 19131613371201 U 1872 * 20132241959700 U 1081 * 20131451177900 R 817 * 20132219025800 U 724 * 19132371907981 U 2451 * 20131722705301 R 1769 * 19132371907931 R 7663 * 19132520088405 R 15299 * 20132161815609 R 9738 * 20131722723100 R 996 * 20131722654400 R 2718 * 20132433063400 U 4900 * 19131681261400 R 1240 * 20131722660401 R 638 * 20131722722300 R 892 * 17132321789004 R 1131 * 17132321789000 R 1280 * 19132321988300 R 1942 * 19132321995201 R 1912 * 19132321990607 R 652 * 19132321995200 R 1353 * 17132321771300 R 1802 * 19132322020316 R 329 * 19132322020309 R 858 * 19132322020307 R 1353 * 17132321784903 R 968 * 19132321979400 R 9801 * 20132362178200 R 8797 * 19132322034603 R 19312 * 19132322006103 R 11263 * 19132322012200 R 8782 * 19132322005600 R 9795 * 19132322034606 R 8436 * 19132322020215 R 13735 * 19132322034902 R 4382 * 20132362189206 R 2574 * 20132232244952 U 1702 * 20131613482000 U 12548 * 19132310342700 U 1985 * 19132211189000 U 26460 * 19132211169400 U 26830 * 20132211233302 U 24051 * 20132211210400 U 20945 * 19132211157400 U 21757 * 20132211226800 U 20151 * 20132211205800 U 18999 * 20132211198000 U 20199 * 20132211235702 U 19166 * 19132211140500 U 20928 * 19132211177600 U 20665 * 19132211167700 U 17328 * 20132211227602 U 15909 * 20132211224805 U 11140 * 19132211124210 U 15700 * 20132131298400 R 20944 * 20132232228851 U 580 * 20132173211250 U 4090 * 19132310342701 U 1619 * 19131533502231 R 1399 * 20131613538600 U 963 * 19132321969700 R 557 * 19131631078100 U 3491 * 20131472011023 U 7629 * 20131432007412 U 1379 * 20131472033343 U 392 * 19131431971318 R 7376 * 20131722697501 R 33519 * 19132211155400 U 8480 * 19132120994000 U 3076 * 19132211155402 U 9344 * 20132240908301 U 385 * 20132241946000 U 980 19131381059710 U 3170 * 20131722709600 R 875 * 20131844746431 R 1712 13131381466602 R 2432 12131381353105 R 23480 * 19132310342532 U 5171 * 20131722749300 R 1742 * 19132362168355 R 1941 * 20131722737600 R 1438 * 19132310342420 R 1188 * 20131722691400 R 1875 * 19132310344789 U 15581 * 19132310344790 U 9847 * 20131722700300 R 21117 * 20132322067901 R 14143 * 19132310333410 U 10767 * 20132372021933 R 10385 * 20132372032568 U 10688 * 20132372030931 R 10799 * 19132371932193 R 10118 * 19132310331280 U 10949 * 20132310356272 R 10272 * 20132310355821 U 10731 * 14132371423881 R 10355 * 19132310344861 U 10113 * 19132310343820 U 11081 * 19132310332380 R 12134 * 20132310355670 U 10615 * 19132310334010 R 11005 * 20132372009734 R 10799 * 19132310334940 U 10544 * 19132310333701 U 10212 * 20132372005684 U 10318 * 19132310343990 U 10197 * 19132310333531 U 10981 * 19132310331370 U 10205 * 19132310328460 U 10459 * 20132372032981 R 10124 * 19132310344920 U 13383 * 19132310332771 U 10138 * 20131821524710 U 10334 * 20132310351311 R 7898 * 19132371978010 U 1715 * 20132310350880 R 1838 * 20132310348121 R 965 * 20132310347511 R 1883 * 20132310347259 U 1710 * 20132310352861 R 581 * 20132310349312 R 612 * 20132310353741 R 2010 * 20132310349313 R 740 * 20132310349360 R 835 * 20132310349361 R 1517 * 20132310353740 R 4346 * 20132310349310 U 1196 * 20132310351380 R 1682 * 20132310352970 R 690 * 20132310352973 R 909 * 20132310347440 R 7851 * 20132643100300 R 801 * 19132121024000 U 5810 20131382423700 U 16304 * 19132371904284 U 1930 * 20131722755500 R 3494 * 20132613295600 R 17108 * 20131451184601 R 1826 * 20132310347920 R 1482 * 20132310352891 R 1505 * 20132310349530 R 2250 * 19132371978610 R 1432 * 19132371978640 U 1032 * 11132310233471 U 1590 * 12132321343702 R 268 * 21132310347539 R 754 * 19131521775220 R 16348 * 19132211189700 U 7647 * 20132211204400 U 1574 * 20132211224904 U 843 * 20132211225108 U 989 * 20132211225105 U 1471 * 19132211179707 U 1122 * 19132211179500 U 1005 * 19132211179701 U 575 * 19132211183505 U 89 * 19132211183500 U 132 * 19132211183300 U 190 * 20132211225106 U 1789 * 20132211238404 U 1958 * 20132211243400 U 1769 * 20132211228203 U 5174 * 20132211231300 U 5203 * 20132211218402 U 1973 * 20132211231503 U 1459 * 20131722694600 R 1285 * 19131521777700 R 16577 * 19131631078001 U 2532 20131392258600 R 27886 * 19131830980432 U 29708 * 20131722682702 R 27646 * 20132232229654 U 8788 * 19131533616435 U 892 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 346 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131533616231 U 883 * 20131533748252 U 1184 * 19131533639831 R 1285 * 20131541881440 R 1126 * 19131533474633 U 1157 * 19131533655041 U 89 * 20131533747940 U 944 * 20131533744682 U 964 * 20131533751420 U 966 * 19131533501431 R 973 * 19131533479433 U 125 * 20131533672433 U 89 * 19131533577131 U 250 * 19131533564431 R 378 * 19131533503836 U 841 * 19131533596035 U 592 * 19131533493435 U 875 * 19131533479631 U 763 * 19131533479639 U 652 * 19131533493431 R 927 * 19131533614254 U 712 * 20131541931855 R 986 * 20131613538700 U 8759 * 20132173208550 U 13723 * 19132310345280 R 1730 * 20132472704500 U 13760 * 20132232239451 U 8570 * 20131613538800 U 15126 * 19132321965400 R 1351 * 19132322009000 R 9327 * 19132321976106 R 6201 * 19132322008600 R 3620 * 19132322036501 R 8817 * 19132322013703 R 5082 * 19132321990611 R 15052 * 19132322013000 R 28844 * 19132322011800 R 8824 * 19132322012604 R 13245 * 19132322020319 R 8389 * 19132321983802 R 22052 * 19132321990617 R 8736 * 19132321982102 R 9927 * 20132362177900 R 36737 * 20132412089804 U 26404 * 20132472704600 U 1937 * 20132241945900 U 1239 * 19132310343068 U 1680 * 20131722695000 R 1353 * 20131844795432 U 1505 * 19131681226900 R 8209 * 20132310349111 R 977 * 20132310350465 R 1246 * 20132310350460 R 6217 * 20132310350462 R 9388 * 20132310348020 R 588 * 20132310352480 U 1046 * 20132241940712 U 1567 * 13132371309481 R 647 * 20131722682704 R 2698 * 20132263262651 U 16119 * 19131451012600 R 1734 * 19131681288200 R 1753 * 13132371319033 R 574 * 20131844638834 U 2010 * 20131821545102 U 19897 * 20131821545050 U 8901 * 19131821469700 U 13694 * 20131821545150 U 1367 * 20131821550860 U 14245 * 20131821550855 U 562 * 20131821548961 U 1769 * 20131821547801 U 14097 * 20131821548973 U 4684 * 20131821548964 U 1276 * 20131844630631 U 1792 20131392308802 U 1391 * 20131722697400 R 14623 * 19131621595502 U 1182 * 19131621572800 U 1526 * 19131621572816 U 750 * 19131621574702 U 1907 * 19131621576406 U 1088 * 20131621737600 U 1838 * 19131621576501 U 669 * 20131722699300 R 950 * 20131451184602 R 1745 * 19132241214100 U 1538 * 20131731030133 U 7974 * 20132433054500 U 1983 * 20131722697601 R 1282 * 19132622206400 U 1423 * 20132613295700 R 1780 * 19132371904286 U 3295 * 19132430726500 U 1134 * 19132322013800 R 1872 * 19132322018200 R 1897 * 19132322018201 R 1767 * 19132322025800 R 696 * 19132322025801 R 1123 * 19132321965000 R 1792 * 19132362153302 R 7914 * 19131631057202 U 7219 * 20132412051030 U 31575 * 19132371933390 U 13945 * 19132310328951 U 13811 * 19132310342930 U 15346 * 19132310326840 U 17458 * 19132310345600 R 15169 * 19132310329954 U 16312 * 19132310343402 U 14877 * 20132232276165 U 1219 * 19131521807202 R 1816 * 20132372034881 R 1398 19131311681200 U 31576 * 19132211120303 U 10346 * 20132211244011 U 10310 * 19132211141202 U 1377 * 16132241318100 U 24786 * 19132211146502 U 11079 * 20132211204800 U 10011 * 20132241974100 U 16193 * 20131221418800 U 19657 * 19132211157301 U 12630 * 19132211138400 U 9309 * 19132211137402 U 9683 * 20132211234909 U 2335 * 20132211234800 U 13669 * 20132211234902 U 1676 * 20132232266470 U 1276 * 19132613143600 R 34250 * 19131641297403 U 13801 * 20131722730600 R 1849 * 19131830958531 U 20664 * 20132241916200 U 1219 * 20131722661100 R 1391 * 19131521763920 R 7979 * 20131844716645 U 459 * 19132310343179 U 772 * 20131621747103 U 1195 * 19131621574600 U 445 * 20131621741200 U 1918 * 19131621576405 U 1792 * 19131621574801 U 858 * 19131621574902 U 1365 * 20131621747801 U 1391 * 20131621738100 U 1654 * 19131621573200 U 1860 * 20131621748005 U 1390 * 20131621734209 U 2066 * 20131621734204 U 1138 * 20131621739800 U 2969 * 20131621748000 U 1222 * 19131621575901 U 857 * 19131631076402 U 1607 * 20131621743303 U 1413 * 19131621576803 U 3318 * 19132362166001 R 16897 * 20131460969450 R 1494 * 20131460969451 R 723 * 19131451021003 R 1339 * 20132211222900 U 1012 * 20132211222909 U 1839 * 20132211215900 U 1700 * 20132211232301 U 1092 * 20132211232609 U 1141 * 20132211232300 U 1216 * 19132211186200 U 3892 * 20132211237108 U 1149 * 19132211186500 U 9920 * 19132211131400 U 1131 * 20132211210700 U 1525 * 20132211210709 U 1778 * 20132211210704 U 1975 * 20131722755103 R 6407 * 20132362188203 R 2619 * 20131722755300 R 1445 * 20132310352501 R 6353 * 20132310352500 R 1400 * 20132310348340 R 1311 * 20132310348881 R 1699 * 20132310348971 R 9581 * 20132310348670 R 1998 * 20132310353390 R 3073 * 20132310347266 U 28659 * 20132310353891 R 1332 * 20132310353561 R 2068 * 20132310348123 R 723 * 20132310352551 R 9732 * 20132310349100 R 132 * 20132310349231 R 323 * 20132310349141 R 1164 * 20132310351030 R 2030 * 20132310349410 R 8648 * 20132310352310 R 5843 * 20132310347535 R 1803 * 20132310348701 R 1734 * 20132310348270 R 1528 * 20132310347391 R 1321 * 20132310352020 R 7863 * 20132310353280 R 264 * 20132310353300 R 1311 * 18132361486808 R 1347 * 17132321791201 R 2045 * 17132321763601 R 1343 * 17132321853002 R 902 * 16132321725406 R 1822 * 18132321864406 R 1837 * 17132321783900 R 1103 * 19132322036502 R 721 * 19132322036503 R 1754 * 18132361495402 R 1337 * 18132361495501 R 2075 * 19132322020313 R 523 * 19132321971502 R 1295 * 19132321971600 R 1063 * 19132321970208 R 618 * 19132321970204 R 1110 * 16132321740200 R 2454 * 18132361487206 R 1826 * 19132322002902 R 146 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 347 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132642828100 R 463 * 19132642834500 R 3738 * 19132642902800 R 1678 * 19132642931500 R 1542 * 19132642801600 R 10539 * 19132642815800 R 386 * 19132642902500 R 1157 * 19132642892500 R 1346 * 19132642882300 R 8099 * 19132642836800 R 9005 * 19132642809800 R 883 * 19132642901507 R 2170 * 19132642898500 R 1135 * 19132642893800 R 669 * 19132642900000 R 1249 * 19132642893700 R 973 * 19132642805700 R 781 * 19132642849000 R 2554 * 19132642935400 R 1688 * 19132642827400 R 1341 * 19132642829000 R 2007 * 19132642826000 R 1642 * 19132642832502 R 996 * 19132642829700 R 5020 * 19132642825302 R 1122 * 19132240928307 U 11044 19131392168200 U 198 * 19132430726503 U 1296 * 19132622206408 U 89 * 20131722735500 R 3849 * 20132412051022 U 10874 19131311666903 U 6461 * 19131521808220 R 1388 * 21131517503500 R 18263 * 20132232294951 U 8437 * 19132613151206 R 14710 * 19131521808215 R 1122 * 20132232223151 U 914 * 19132371983090 R 21683 * 20132432043600 U 1976 * 19132613152616 U 10634 * 20131533692631 R 878 * 20131533695435 U 835 * 20131533692632 U 955 * 19131821397309 U 20703 * 19131821397308 U 14054 * 19131821402700 U 1449 * 19131821405500 U 11907 * 19131821414804 U 10253 * 19131821410500 U 10294 * 19131821414800 U 1745 * 19131821427225 U 786 * 19131821427223 U 3354 * 19131821399100 U 1942 * 19131821399115 U 8963 * 19131821397100 U 9266 * 19131842720432 U 3579 * 20132232268651 U 8381 * 19131521811710 R 2208 19131330972430 U 540 * 20132432043500 U 1914 * 19132211171100 U 963 * 19132371983061 U 28278 20131310990600 R 2668 * 20132232269654 U 8683 * 19131521815420 R 1704 * 19132362169000 R 1431 * 20132211217004 U 11270 * 20132211214203 U 11270 * 20132211217000 U 14769 * 19132211186102 U 14250 * 20132211232003 U 15911 * 20132211233405 U 14646 * 20132211210200 U 16830 * 19132531914902 R 3789 * 19132233720500 U 13443 * 19132281124603 U 1099 * 19132310343062 U 1145 * 19131521771520 R 7828 * 19131830977281 U 14334 * 20131844793454 U 1196 * 19131681262801 R 677 * 19131521771010 R 11197 * 20131420895863 U 1219 * 20131533748200 U 2958 * 20132432949900 U 8116 * 20132433019100 U 1714 * 19132432750400 U 10891 * 19132430724901 U 11094 * 19132432810700 U 3547 * 19132432750600 U 1809 * 20132432989600 U 1882 * 20132433026900 U 1636 * 20132362188201 R 2404 * 19132371918981 U 1964 * 20131722765100 R 10838 * 20132173166361 U 1509 * 19131621576409 U 972 * 19131621584200 R 1665 * 20131621739406 U 1664 * 19131621578101 U 489 * 19131621573032 U 1491 * 19131621584204 U 496 * 19131621573001 U 1019 * 19131621572813 U 1607 * 19132362151200 R 6664 * 20132322068004 R 113 * 19132371928132 U 3077 * 19131613371000 U 1964 * 20132232277951 U 1780 * 20132433049400 U 2916 * 19132362166000 R 7489 * 19132371925231 R 4151 * 20132432984600 U 11354 * 19132432839100 U 5716 * 19132430724903 U 13504 * 20132432963200 U 10117 * 19132432848000 U 11003 * 19132281124412 U 548 * 20131722693801 R 737 * 20132433062500 U 1961 * 20131451208901 R 1688 * 19132211183209 U 10968 * 19132211186101 U 11331 * 19132211186100 U 14844 * 19132211186205 U 15919 * 19132211186204 U 21375 * 19132211151200 U 1782 * 19132211151205 U 712 * 20132211237901 U 8693 * 20132211237900 U 7787 * 20132211237902 U 8567 * 20132211239000 U 861 * 19132211189600 U 8810 * 19132211124105 U 1156 * 19132211137002 U 10290 * 19131521807410 R 10379 * 20132232256351 U 6500 * 20132432947300 U 4176 * 20131722656400 R 1311 * 19132622254500 U 4001 * 19132432737700 U 1616 * 20132232236351 U 3892 * 19132240928310 U 2073 * 19132642794500 R 124 * 20132642950600 R 1980 * 19132642924000 R 7221 * 19132642888200 R 549 * 19132642825600 R 1478 * 19132642908000 R 126 * 19132642785100 R 1019 * 19132642944900 R 3201 * 19132642798700 R 1918 * 19132642850800 R 763 * 19132642812200 R 6103 * 19132642931100 R 6040 * 19132642794208 R 897 * 20132432038100 U 1998 * 19132310334411 U 43471 * 19131521811520 R 915 * 19132432804000 U 5962 * 19132622254100 U 26181 * 20131451184714 R 297 * 20132211213802 U 13353 * 19132211126202 U 10220 * 20132211245807 U 10999 * 20132211225101 U 10759 * 19132211149400 U 16613 * 20132211217002 U 17486 * 19132211159002 U 17554 * 20132211223600 U 16720 * 20131810577411 U 1448 * 20131810577430 U 9820 * 20131844662031 U 10269 * 20131844622438 U 2135 * 19131821397305 U 21781 * 19131821398104 U 3306 * 19131821405102 U 11838 19131392113708 U 2933 * 20132240920618 U 4352 * 20132241928303 U 4031 * 20132242000200 U 1654 * 20132232265272 U 1608 * 19131521811900 R 695 * 19132281118500 U 21256 * 20132232265290 U 1391 * 20131621794400 U 8657 * 19131521808520 R 1469 * 19132310345140 U 28710 * 19132531913000 R 3977 27131326203810 U 34483 * 19131830960681 U 35642 * 19132371946696 U 1468 * 20131521877910 R 1425 * 20132281254011 U 1024 * 19132362155300 R 11313 * 20131844681431 U 1713 * 16132481423204 U 1937 * 19132362155305 R 1875 * 19132310345420 U 8055 * 16132481423203 U 9306 * 20131844797835 U 817 * 19131521788500 R 11249 Stub total 11,675 T BANK TOTALS: 55005018.00 Scroll total 55005018.00 T DIFFERENCE: 0.00 12.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 348 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6,546 R 5,129 U 11,675 T Pay Dt total 22187973.00 R 32817045 U 55005018.00 T Stub total 6546 R 5129 U 11,675.00 T Bank total 22187973.00 R 32817045.00 U 55005018.00 T Bank 08982 BOP RO ABDULLAHPUR PAYMENT DT 11/06/2025 SCROLL NO 1 08982 9930 19131321381510 U 3504 11131392270903 U 1347 20131331736600 U 1528 27131316117803 U 345640 20131321486700 U 13741 20131382411555 U 1315 20131382402750 U 13815 20131382411550 U 2111 11131333084051 R 30133 16131381796000 R 3363 19131321422500 U 24476 14131320990101 U 6054 18131331186800 U 49940 14131320990004 U 5149 19131311686001 U 1099 20131382412900 U 25664 22131312056600 U 10042 11131333114231 R 1794 20131331851600 R 8835 22131312056700 U 30185 11131333076600 R 10223 11131333077800 R 11740 20131321468818 U 32436 20131392339810 U 14259 27131326205516 U 10367 24131325206819 U 247091 19131392150400 U 2252 19131392149134 U 22944 19131392149115 U 8099 20131382425612 U 570 20131382425615 U 89 20131321477100 U 1884 17131391920941 U 2003 20131392327200 U 126 20131392327108 U 223 20131392327100 U 6516 11131333100400 R 19703 19131321408700 U 1803 19131321408701 U 1664 19131321417020 U 1502 19131392090405 U 15190 19131311675801 U 14334 20131392241600 U 1070 20131392241601 U 1619 20131392257503 U 20653 20131321444300 U 41825 20131310579741 U 1770 20131310579740 U 990 11131311448206 U 46698 19131321402419 U 56585 19131321417021 U 11274 19131392144150 U 1796 19131321388504 U 5941 20131392295200 U 1882 20131392295201 U 10418 19131392173711 U 15638 19131321379006 U 10211 16131381793800 R 3501 19131311661700 U 33272 19131311675800 U 8787 28131315105450 U 3811918 22131312191340 U 13795 22131312191380 U 5636 20131321468408 U 42910 20131321468411 U 27503 27131336311551 U 16606 20131392245400 U 5974 19131331103626 U 1214 19131331095258 U 1212 19131331095400 R 498 19131331095200 U 1215 19131331095256 U 1642 19131311681300 U 33666 11131333122400 R 22971 20131331776800 U 504414 20131331775000 R 216271 20131382432200 U 28490 20131321467523 U 15308 19131392149112 U 36738 17131321262700 U 17174 17131321261100 U 378 19131311681500 U 16806 11131392278200 U 17308 07131332778200 R 63496 19131321409505 U 1273 19131321409503 U 1653 20131321469711 U 15458 20131321469710 U 1964 20131321495002 U 9618 20131392331905 U 11299 Stub total 90 T BANK TOTALS: 29690201.00 Scroll total 6223091.00 T DIFFERENCE: -23,467,110.00 13.00 Stub total 12 R 78 U 90 T Pay Dt total 392528.00 R 5830563 U 6223091.00 T Stub total 12 R 78 U 90.00 T Bank total 392528.00 R 5830563.00 U 6223091.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 11/06/2025 SCROLL NO 1 11070 9930 * 27131416100329 U 377976 * 27131416100633 U 31377 * 19131831001982 U 27822 * 19131831001984 U 841 * 12132172297650 U 25621 * 24131475304001 U 1045813 20131382400708 U 14570 * 20132121087600 U 97796 20131382400700 U 7706 * 21132121090600 U 11122 * 21132617403783 U 23852 * 20131621804901 U 3634 * 19131810480200 U 53589 * 19131830967832 R 11102 20131334657200 U 1215 * 19131451057300 R 789 * 20131844638507 U 10259 * 19131451057302 R 609 * 14131281460200 U 8352 20131334607246 U 77277 * 14131281460245 U 1620 * 19131210209100 U 19568 * 20132131296003 R 6058 * 20132131286200 R 22783 * 19131830973532 U 22227 * 19131830970532 U 16046 19131392167208 U 1631 * 20132263270151 U 13882 * 20132263269651 U 132 * 20132173193950 U 37511 * 20131810584334 U 8427 * 20131810584343 U 8349 * 19132613021600 R 2583 * 20131810584345 U 750 * 20131844790031 R 1975 * 20131844723831 R 1778 * 20131831065331 R 15481 19131311666103 U 1410 * 20131844724231 R 1597 19131311666100 R 8244 20131392213906 U 7853 * 20131451186700 R 13736 * 20131810580906 U 1046 * 20131844725031 R 22638 * 20132232228759 U 9964 * 20131810580900 U 835 19131311707800 U 56675 22131312149301 U 1402 * 20132613225501 U 2447 * 20132613396040 U 1963 * 16131821193700 U 10260 * 20132613387630 U 16686 22131312150601 U 30200 * 19131810471500 U 35028 22131312150700 U 124 27131396113386 U 75908 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 349 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132481787700 U 1022 27131316137000 U 75067 * 20131810547005 U 9737 * 20132481787800 U 18027 * 20132613341424 U 42244 * 19131221297801 U 1397 24131315105448 U 360997 * 19131533525832 U 2331 * 21131831082081 U 14281 * 19132541488101 R 1353 * 17132611491600 R 136 * 19132131252302 R 938 * 19132541488100 R 8456 * 17132611488700 R 895 * 20132180999305 R 265 * 17132611488705 R 1217 19131392107300 U 8206 * 20132232240956 U 1904 * 19131810451600 U 13217 * 19131810423610 U 1895 * 20132412050007 U 1195 * 20132412050000 U 3793 * 19132459102409 U 20195 24131385888076 U 4642435 * 20132293195400 R 16761 * 19132263204251 U 105 * 20131251154315 U 732 * 19132263204252 U 54156 19131392142300 U 8282 * 20131251154304 U 1745 * 20132141573201 U 1035 * 20132141573200 U 7752 * 20132141573204 U 644 * 19131210209002 U 831 * 19131210209000 U 5687 * 20131810576901 U 9397 * 19131810418000 U 1330 * 20132432907200 U 9101 * 19132131231900 U 14381 20131392246405 U 13382 * 19131810418005 U 1849 * 14132631330500 U 4652 20131392246400 U 10347 20131392238700 U 10610 * 19131810413206 U 15638 20131392231700 U 9113 20131382444900 U 1860 20131382444907 U 19212 * 19132131233704 R 1388 * 19132371940781 U 15677 * 19132481674601 U 2028 * 19132481674602 U 21541 * 20131831075531 U 13461 * 19131210209615 U 1561 * 20131831075532 U 10211 19131392088100 U 8845 * 19131210209522 U 1122 * 10131410813000 U 3241 19131331075225 U 28139 * 10131410813101 U 2963 * 20132131313604 R 1287 * 24131235304245 U 2357595 * 12132431621900 U 1725 * 12132431622200 U 1386 * 19132141445700 U 10362 * 19132141445800 U 14525 * 19132459128600 U 15982 * 19131230461531 U 96320 * 19131230463731 U 45800 * 19131810473900 U 44686 * 11131820775521 U 131 * 20131613501200 U 2010 * 20131844783831 R 7626 * 20131613500305 U 2024 * 11131820775515 U 338 * 20131613501600 U 899 * 20132173207850 U 15366 * 20131613637600 U 1754 * 19131842834654 U 26970 * 19131730966210 U 19952 20131334606202 U 101593 * 19131681256200 R 9761 * 19132411971700 U 28768 20131331750401 U 81214 * 19132411971701 U 75781 20131331762000 U 3046 20131331750405 U 160254 * 19131810445000 U 30556 * 19131842737835 U 9908 * 20131521902500 R 128 * 19131730966901 U 20893 * 19132459135225 U 9995 * 19131221326810 U 1860 * 19131730966200 R 21006 * 20131230651394 U 15873 * 20131230651381 U 10724 * 19131621654100 U 4015 20131382411607 U 1338 20131382411600 U 2465 20131382411605 U 3585 19131382300006 U 386 20131382416507 U 885 * 20132242003106 U 18954 * 20132242003107 U 23339 * 20131451187905 R 204 * 20131451191700 R 7893 * 12131730586902 U 2374 * 20131451192700 R 1689 * 11131250622831 U 10358 * 20132512113237 R 1540 * 19131221296805 U 10716 * 05132610557900 U 38396 * 20132452026200 U 37264 * 20132452025400 U 1561 * 19132221549500 U 14126 * 19132221549400 U 6234 * 20132131293903 R 15537 * 20132520098650 R 7758 * 20132131293900 R 10638 * 21131217100560 U 9018 * 20132131283300 R 1024 * 19132412040000 U 26720 * 19132472601700 U 10352 * 19132412040100 U 21060 * 20132452046710 U 1803 * 20132452046700 U 22349 * 19131511641500 R 1226 * 20131230618133 U 9216 * 19131511641441 R 1146 * 20131230618131 U 8717 20131383103400 U 1820 * 19132371959981 U 30992 * 19132371959881 U 27807 20131383103412 U 1860 * 19132263211151 U 8621 19131392105100 U 35621 * 19132263211051 U 39865 * 20132131296902 R 9086 * 24131285802120 U 529580 * 19132233615300 U 7908 * 19131511641444 R 283 * 19131210224900 U 10480 * 19131511641442 R 92 * 19131210227600 U 7307 * 12132631203300 R 5002 * 19131842688431 U 124 * 20132141553021 U 1732 * 20132613414089 U 834 * 20132141553011 U 1792 * 19132141504700 U 9435 * 20132613414086 U 1804 * 18131210134500 U 11052 * 20132472675800 U 28606 * 19132459111500 U 30733 * 18131210134400 U 8398 15131321038400 U 21325 * 24132265601987 U 127724 * 19132263203452 U 13996 * 20132263254151 U 632 * 19132263203451 U 132 * 21132140302930 U 39743 * 20132531953200 R 1620 * 21132130564300 U 63429 * 09131810915910 U 10056 * 19132240889603 U 25617 * 27132626208203 U 81938 * 27132626208200 U 132923 * 19131810421905 U 10758 * 20132221711800 U 10723 * 19131810421900 U 21063 * 27131516111665 U 177803 * 20132221712004 U 1986 * 18132271869030 U 27309 * 24132155501828 U 565970 * 08131280888190 U 5668 * 20132121074100 U 1477 * 19132221524000 U 1630 * 20132121074109 U 17640 * 20132181025804 R 640 * 20132432038500 U 1826 * 20132181024400 R 8802 * 19132221524002 U 1733 * 20132433038001 U 1620 * 19131533522231 R 9381 * 20132181024300 R 9892 * 14132280821011 U 16459 * 20132512186607 R 24722 * 14132280821001 U 16738 * 15132611314902 R 10041 * 20131821549702 U 4758 * 19131842877255 U 2109 * 20131821549755 U 669 * 20131821549756 U 5036 * 20132459177100 U 59509 * 19132472632000 U 4607 * 20131821545056 U 1583 * 20131821549757 U 4600 16131310566840 U 681 * 27131846415500 U 1479 * 27131846415400 U 1479 * 19131842854831 U 1402 * 24131255506618 U 981867 19131392092415 U 26654 * 20131221388410 U 9344 * 20132241963500 U 15668 * 20131251155500 U 1081 * 24132615403515 U 336131 * 20131251155505 U 17016 * 20132173207851 U 14297 19131392154310 U 17037 19131392154202 U 22362 19131392154400 R 16085 * 19132613142200 R 13893 24131385888048 U 895114 * 27132136331602 U 14153 * 20131831048633 U 10753 * 20131471672200 R 1253 * 16132241358000 U 41052 * 20131471672201 R 800 * 20131471674314 R 1161 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 350 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132281251600 U 10689 19131392107100 U 19623 * 20131251153910 U 9442 * 19132481661004 U 28206 27131396807100 U 6216 * 19132481661009 U 13536 * 20132472797100 U 62451 * 20131230623781 U 10910 20131331779275 R 137399 20131392307720 U 180 20131392307708 U 45167 * 19131511625100 R 10339 20131331779274 U 1215 * 20132141582000 U 8287 * 20131221360900 U 1804 * 20132613377170 R 22405 * 20132221697301 U 10799 * 19131842745831 U 10595 * 19131810431806 U 29661 20131334654616 U 10143 * 14132161282225 R 5369 * 20131810515710 U 1975 * 19131830996531 U 10253 * 19131830996631 U 11316 * 19132411966604 U 5831 * 19131830974031 U 1128 27131396118600 U 305473 * 19131830974032 U 713 20131334627211 U 89 * 19131511652650 R 1307 * 19132472600600 U 8055 20131334629800 U 1215 * 19132233642600 U 1457 * 19132233642610 U 1007 * 19132233642525 U 8358 20131334659027 U 7737 * 19132411974307 U 16798 20131334660212 U 1308 * 19132472593600 U 14362 * 19131210217800 U 9601 * 19131210218100 U 13558 20131334649014 U 45765 20131334616200 U 88434 * 19131831005582 U 17054 * 19132459150600 U 48009 * 20132613399400 R 51597 20131334621200 U 124 * 17131830862185 U 16556 * 20132432915700 U 1769 20131334654642 U 89 20131334654620 U 9266 22131312157700 U 30237 20131331768654 U 10115 20131334625450 U 89 * 11132235055100 U 16951 20131334655800 U 8271 * 20131613613500 U 68745 20131334654638 U 21000 * 19132113508950 U 20175 20131334609614 U 17193 20131334649813 U 5029 * 27131256502252 U 193092 * 16132241356300 U 29250 * 19132233701600 U 1526 * 19132233701800 U 11370 * 19132233701700 U 1842 * 19131210223900 U 19235 * 19131210223905 U 16821 19131311690300 U 54486 * 20131221354600 U 43179 * 19131842701834 U 1215 * 19131842701835 U 1215 * 05131250287281 R 15687 * 20131221354700 U 14658 * 20132263215751 U 80813 * 20132263222851 U 87461 * 20132263222951 U 104403 19131331111851 U 22115 * 19132613058910 R 1214 * 19132613063300 R 1907 * 19131230435879 U 114775 * 20132481718203 U 3177 * 19132613058900 R 1953 * 20132141535800 U 29659 * 20132481718201 U 4947 20131331762400 U 146866 * 21132130636911 U 58753 * 16131230330785 U 35740 * 19132310345785 U 1459 * 19132310345781 U 1157 * 20132452041319 U 89 * 20132452041307 U 1402 * 20132452041302 U 1402 * 20131631155500 U 8649 20131383175400 U 19661 * 19132459158300 U 33973 * 19132459158100 U 16486 * 27132616163701 U 18504 * 20132232338351 U 440 * 20132613417314 U 24741 20131392226340 U 28862 * 20132232338251 U 256 * 20131810579605 U 15073 * 24132235309028 U 138198 * 20132622415300 U 13839 * 20132613435352 U 177 20131331762061 U 89 20131331762060 U 140206 19131331070853 U 1180 * 19131842727631 U 16857 * 20132520101530 R 1180 * 19131842727032 U 10484 * 19132211137804 U 4796 * 20132520101440 R 1180 * 19131842727034 U 7445 19131331070854 U 1687 19131331070852 U 3348 19131392146710 U 5583 19131331058661 U 15876 19131331058401 U 21686 * 27132246449300 U 288294 * 20132613308750 U 13747 * 07131730371400 U 2039 24131315105463 U 322267 * 20131221360102 U 1586 * 27131846424400 U 385336 * 20131221360109 U 10686 * 20131221360101 U 5714 19131392142100 U 8554 * 20131533745180 U 21702 * 19132221580600 U 15189 * 24131235312161 U 49164 * 19132221580700 U 48355 27131326203980 U 107722 19131311688600 U 50137 * 27131846424100 U 378922 19131311688500 U 14264 24131325203322 U 491278 * 17131830840769 U 17021 * 19132613043004 R 2190 * 19132141425300 U 54896 * 19132263207751 U 9390 * 13131811370200 U 10230 * 13131811370205 U 1747 * 19131842873053 U 19498 * 20132121051000 U 21079 * 19131842873051 U 32874 * 20131282079700 U 9819 * 20132281254000 U 10509 * 19132481686001 U 8939 * 20132281254001 U 9375 * 20132281254100 U 1407 * 19132481686000 U 9914 * 20132141594104 U 9191 22131312165660 U 19389 17131335137801 R 37585 * 20132141594105 U 14263 * 20132141594107 U 15587 * 19131830963331 U 11865 * 27131256500524 U 227323 * 27131236300726 U 196250 * 11132471438100 U 21040 * 20132613301700 R 9779 19131392092915 U 19799 * 24132615404823 U 1421616 * 24132615400800 U 901096 * 19131830968831 U 32780 * 19132263209351 U 5212 * 19132263209451 U 5894 * 20132472703700 U 11284 * 20132472703600 U 35204 * 19132459156400 U 15327 * 19132459151500 U 15592 * 19132472624700 U 12500 * 19131210232900 U 9959 * 19131210232901 U 13375 * 19132459151600 U 15167 * 21131831082581 U 53491 19131331047800 U 64263 * 19131830979581 U 981 * 19131830979381 U 1469 * 19132459151072 U 5338 * 27132626207107 U 265717 * 20132211242004 U 21763 * 20132472687100 U 9940 * 19132121033630 U 34009 * 20132173184650 U 19505 20131310989705 U 10081 20131310989701 R 1130 * 19132411998402 U 15896 * 24131845410400 U 63417 * 14131281449525 U 18363 19131331058655 U 29054 20131310987326 U 26447 * 19131842825631 U 1545 20131310987329 U 14430 * 19131810470000 U 21589 * 20131810517100 U 22288 * 19131810470100 U 43425 * 19131842825635 U 9090 * 27132476714700 U 46018 * 27132476710300 U 2596 * 19131842825632 U 94714 * 20132270453413 U 12160 * 20132173230150 U 13572 19131392164100 U 21141 20131334637410 U 3624 * 19132472573100 U 23059 * 19132472573000 U 16916 20131334624000 U 2483 * 19131830994431 U 3864 * 20132452026800 U 10954 * 20132211232602 U 8194 * 20132613341425 U 56287 * 20132211232700 U 9324 * 20131810533202 U 19246 * 19132113497353 U 2817 * 20131810533201 U 19772 * 19131810476910 U 6403 * 19131810476900 U 1215 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 351 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131810533200 U 13572 11131311422800 U 97087 * 20132613281500 R 65209 * 20132613281504 U 40864 * 20132613339622 U 22359 16131391765025 U 5056 * 19131810401900 U 1462 * 27131846414615 U 154737 * 27132136335700 U 141382 * 20132412111800 U 20877 * 20132412111802 U 5250 * 19132141424105 U 47674 * 19132141424100 U 53923 * 27131236304706 U 164032 * 20131631198202 U 46236 * 19132263201651 U 70795 * 19131621596004 U 49782 20131392311600 U 26058 20131310580270 U 6007 20131310580272 U 11096 20131392311605 U 33203 19131392105200 R 31248 24131385807101 U 807349 24131385802901 U 483236 28131385807905 U 2876511 * 19131613334100 U 40072 * 19131613329900 U 10725 * 19131613443600 U 13822 * 24131835703007 U 731384 20131310578610 U 22179 27131386801310 U 196981 * 24131225200930 U 214041 20131310579532 U 21500 20131310579530 U 16434 * 19132459159700 U 88257 * 24132185603500 U 410876 19131321385700 U 16445 19131321385703 U 8871 19131321385704 U 10592 * 20132481786101 U 10865 * 20132481786100 U 15193 19131311676801 U 9358 * 19132270424610 U 15229 * 19132270424603 U 3981 * 19132520092630 R 1653 * 19132520092640 R 869 19131381060395 U 14625 * 20131621693301 U 8041 * 20131621772100 U 1930 * 19132472503100 U 15764 * 19132472502600 U 11476 * 20132512085500 R 8520 * 12132471528300 U 10189 * 20132512085700 R 8526 * 20132512105500 R 5478 * 20132512105501 R 5469 * 20132512086700 R 3581 * 20131681316200 R 14177 * 20131681321900 R 13573 * 19132411990100 U 41771 Stub total 556 T BANK TOTALS: 33191320.00 Scroll total 33191320.00 T DIFFERENCE: 0.00 13.00 Stub total 80 R 476 U 556 T Pay Dt total 802522.00 R 32388798 U 33191320.00 T Stub total 80 R 476 U 556.00 T Bank total 802522.00 R 32388798.00 U 33191320.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 22982 9930 19131392164000 U 17554 27131316130005 U 29939 22131312114300 U 18916 19131331004602 U 33300 20131334656810 U 7742 20131334656802 U 682 24131385801409 U 956858 19131321415230 U 19864 19131392184005 U 1215 19131392184010 U 1480 19131321415226 U 8921 08131320594100 U 37653 20131334659008 U 111264 20131334651008 U 137849 19131330985200 U 137188 19131330985400 U 802 27131326203235 U 177446 19131330985000 U 44105 27131326203750 U 84550 19131392122700 U 49113 22131312140808 U 6774 19131392156100 U 1295 20131331776249 U 13385 20131331776476 U 9811 20131334606400 U 247 20131334606200 U 1215 20131331776287 U 89 20131331776202 U 1180 20131331776475 U 8998 20131331776203 U 26838 20131331776260 U 1407 27131336311793 U 9590 14131332265025 U 16652 27131326204460 U 11481 20131334659628 U 89 20131334659616 U 105992 19131321409408 U 49215 20131392326900 U 53731 20131310990961 U 137454 20131334648007 U 3849 20131334634200 U 73853 19131321378106 U 39195 24131395808808 U 631846 20131331754404 U 44404 20131321449800 U 1872 20131331779252 U 15475 20131334647030 U 1215 20131334647029 U 28873 20131334654614 U 2436 24131395105496 U 550860 20131334647027 U 1101 19131311697200 U 46681 19131311697300 U 102527 20131310989711 U 7187 20131321490800 U 1849 20131310989726 U 1145 19131321391425 U 23196 20131334658800 U 46570 27131396118213 U 4559 22131312136214 U 101253 24131385807205 U 671582 20131321493405 U 5207 20131383114605 U 762 27131396118370 U 96154 20131383114601 U 5141 20131334609603 U 10198 19131311672702 U 52873 19131311672700 U 43898 19131392097500 U 26657 20131331753657 U 3960 24131335300600 U 573492 19131331031810 U 44730 19131331040801 U 52398 20131331179276 U 76180 22131312102102 U 1402 20131382427550 U 25125 22131312057210 U 33570 18131312706808 L U 100000 20131382427554 U 23151 24131395102193 U 532130 20131392311400 U 30581 20131392311300 U 16480 19131331067400 U 14153 22131312136212 U 58840 27131326206220 U 22591 20131392220205 U 1712 20131392220209 U 1709 27131336312970 U 33488 22131312115602 U 2530 24131335301100 U 160452 27131316135700 U 10281 22131312115604 U 256 19131312316001 U 11087 27131326205050 U 1470 27131336312123 U 75518 27131326205060 U 15879 20131392314804 U 24067 21131387823000 R 11702 09131390418011 U 31567 20131392314819 U 22285 17131391895806 U 38705 20131382434113 U 1883 20131321500100 U 494 20131382434100 U 1826 20131382434115 U 9405 20131334640400 U 141175 19131311697800 U 1796 20131334640425 U 33044 19131392110900 U 19547 27131316107070 U 14755 20131331756650 U 73647 20131331756600 U 19820 20131331760250 U 46889 19131331098605 U 4830 19131331013600L U 383001 19131331088800 U 17233 20131334631000 U 78304 20131334630600 U 58109 20131392223106 U 23201 20131334637400 U 232568 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 352 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131392265801 U 16178 20131334637200 U 69153 19131331061800 U 1658 19131331061825 U 1832 20131321493703 U 25179 27131385808004 U 43541 20131331796800 R 168574 20131331796850 U 1215 19131331012052 U 38957 24131385888023 U 4679023 20131310576560 U 23126 20131310576563 U 17445 12131320815900 U 15714 22131312107300 U 9020 22131312107400 U 1215 20131334606229 U 42560 20131392317200 U 10687 20131334606222 U 1215 20131321454523 U 2609 20131392317400 U 13915 20131334659604 U 76084 20131334659600 U 48987 20131334659005 U 26593 20131330142741 U 82264 16131321116200 U 104 21131327206240 U 1512 27131326207052 U 1479 20131310575554 U 37808 24131335304104 U 1193903 20131321496504 U 1986 20131321496505 U 1067 20131321496507 U 8082 20131321489900 U 6018 27131315103716 U 21693 20131321489902 U 1413 27131315103713 U 119289 20131331757825 U 91 20131331775270 U 49213 19131331096410 U 927 19131331096454 U 196 20131331757800 U 1215 27131385801417 U 36199 27131385801416 U 143848 27131315103725 U 667492 27131315103747 U 78248 20131392253600 U 14770 19131311705810 U 10779 27131315103718 U 100963 27131315103720 U 20240 20131321500710 U 7813 20131331775633 U 89 24131385888039 U 1634364 27131315103721 U 120657 20131310990962 U 79124 20131321460521 U 3858 20131334604200 U 26783 27131326205690 U 6488 20131392287920 U 35467 20131321468129 U 27684 19131331031251 U 15910 20131392287900 U 10340 20131392287909 U 7893 19131331031250 U 102276 22131312051205 U 2188 19131321410600 U 21153 20131331779038 U 205211 20131331779077 U 545 17131335205601 R 11706 20131331779034 U 1209 17131335202801 R 22260 17131335205600 R 1315 17131335294099 R 18428 17131335236402 R 494 20131334649017 U 82388 Stub total 194 T BANK TOTALS: 214702241.00 Scroll total 18568242.00 T DIFFERENCE: -196,133,999.0 14.00 Stub total 7 R 187 U 194 T Pay Dt total 234479.00 R 18333763 U 18568242.00 T Stub total 7 R 187 U 194.00 T Bank total 234479.00 R 18333763.00 U 18568242.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 11/06/2025 SCROLL NO 1 45990 9930 * 19131710920406 R 4635 * 19131710923206 R 5877 * 19131710921003 R 2134 * 19131710930615 R 187 * 19131710921105 R 1515 * 19131710931009 R 2001 * 19131730963300 R 154 * 19131710920300 R 1895 * 19131710921106 R 2660 * 19131710920303 R 1814 * 19131730963302 U 729 * 19131710923002 R 3337 * 19131710924705 R 1764 * 20132512083609 R 742 * 19132252415704 R 2034 * 20131541801031 R 8762 * 20132541541100 R 3803 * 19131511102124 R 389 * 19132292911500 R 258 * 19132322002101 R 3720 * 20132512083505 R 519 * 20131541858035 R 10424 * 19131230478832 U 1895 * 20132173203950 U 1583 * 20131541776278 R 8155 * 20132541547900 R 6388 * 20131541794044 R 7855 * 20132173203750 U 1437 * 20131541825634 R 8242 * 19131710946302 R 2723 * 20132310349830 R 1688 * 19132180913200 R 1281 * 19131710936307 R 2694 * 20132512124600 R 8272 * 18131411506300 U 121 * 20132512120600 R 904 * 20132293169200 R 8859 * 19132371931090 R 1676 * 19132371972730 R 6505 * 20131541882070 R 8661 * 19132472549400 U 680 19131392124400 U 17976 * 19132281083309 U 926 20131331832400 R 520 * 19133431779306 R 1517 * 20131844638490 U 1826 * 19131613339700 U 841 * 19131712679700 R 8375 * 20132512068830 R 309 * 19132322003200 R 1953 * 19132472536900 U 867 * 19132131247302 R 231 * 19131681271100 R 10687 * 19132281083304 U 1353 * 20132632055600 R 1349 * 19133421304402 R 378 * 20131541875231 R 8117 * 19133431814806 R 858 * 20131541853231 R 9284 20131382409055 U 1952 * 19131613391700 U 190 * 19131710936310 R 2365 * 20132512148100 R 878 * 19132281083303 U 1722 * 19132180922901 R 8055 * 20131541882079 R 9134 * 20132532027302 R 19899 * 20131541872667 R 8346 * 19131511035000 R 1703 * 20132512147600 R 1334 * 19132371978970 U 1711 * 19133421303900 R 2010 * 12132310248820 R 4514 * 19132173061550 U 9445 * 20131541826031 R 8343 * 20131541882072 R 7928 * 19131613339600 U 1731 * 19131251094831 R 11035 * 19132371951350 U 1376 * 20133452416000 R 477 * 20132632065000 R 1394 * 20132512072300 R 520 * 20131541785831 R 9666 * 19132180922900 R 8945 * 20132512089400 R 1814 * 20131831066282 U 1466 * 20131541871032 R 8190 * 20133452403400 R 13721 * 19131631091600 U 12971 * 19132141431203 U 1918 * 20132293178800 R 17031 20131331832425 U 578 * 19132252426661 R 17198 * 14132141140016 U 15296 * 19131411590108 U 903 * 20132520096832 R 1541 * 19132281083606 U 1899 * 20131613507800 U 2106 * 20131631180200 U 8273 * 19131511054550 R 1331 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 353 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511087444 R 1491 * 20132322074402 R 1287 * 20131710954203 R 1070 * 19132322002017 R 903 * 19132252396305 R 1353 * 20131844600631 U 4896 * 19132472575200 U 1902 * 20132541549903 R 707 * 20132541535702 R 194 * 19131511088800 R 1592 * 19131230468081 U 9570 * 19131511626537 R 7941 * 19131821462729 U 1469 * 19132252423604 R 2045 * 20133452453200 R 3471 * 20133452448700 R 477 * 19131511069400 R 9538 * 15133441588557 R 583 * 19132281083613 U 880 * 19133460900101 R 1792 * 20132432957700 U 1849 * 19131533596262 U 30321 * 20132412110302 U 860 * 19131511068501 R 3791 * 20131631182203 U 11028 * 19133460901804 R 1864 * 20132253016254 R 459 * 19131511043900 R 1353 * 19131511042110 R 2457 * 20131631169502 U 835 * 20132512166902 R 15430 * 20132532013200 R 1099 * 19131712711600 R 1210 * 19131511049062 R 1249 * 19132281083605 U 1469 * 20132322063513 R 6017 * 19131511054500 R 19489 * 19132270420627 U 7728 * 19132371984350 R 938 * 19132371955432 U 250 * 20132541574201 R 817 * 20132412109702 U 1127 * 19132472606600 U 1143 * 19132292859300 R 5158 * 19132281045108 U 5941 * 19131621658100 U 2199 * 20131710955212 R 474 * 21132221184400 U 10822 * 24131535313254 U 7175 * 19132541465400 R 1653 * 20133421354402 R 4362 * 17131210027800 U 31505 * 20132541535500 R 890 * 19132141456400 U 388 * 19131511086989 R 635 * 19131511070300 R 14416 * 19131511070310 R 89 * 20132253027200 R 22803 * 19131511048700 R 146 * 20132221703804 U 1871 * 19131830948881 U 1227 * 20133412252802 U 1023 * 20132512154800 R 1988 * 19131542999000 R 9114 * 20132531968000 R 742 * 19131511042700 R 9104 * 19131420887861 R 93 * 19132472610600 U 848 * 19132322006601 R 728 * 19131542999603 R 973 * 19132252412600 R 17353 * 20131221432690 U 19121 * 20133452394200 R 9991 * 20133452446500 R 767 * 19132263159551 U 1672 * 20131613583300 U 758 * 19131511046740 R 1607 * 20131710954238 R 965 * 20132432957600 U 1230 * 20132263280324 U 1906 * 20131722658100 R 12050 * 19132252424901 R 19845 * 20131471636710 R 623 * 19131511058150 R 811 * 20131831037181 R 1578 * 27131256506346 U 4496 * 19131451012105 R 7714 * 19132141462409 U 1895 * 19131511070200 R 9220 * 20132263280051 U 2019 * 27132526202800 U 4707 * 19131542998801 R 9183 * 19131511046724 R 915 * 19132252393900 R 13937 * 20132253044700 R 1411 * 19131411590100 R 1986 * 20133452453100 R 655 * 20132322047401 R 1528 * 20132541558300 R 5280 * 19131511078900 R 1319 * 19132292893400 R 1411 * 21132120135000 U 8046 * 19132270420606 U 9122 * 20131710956202 R 1292 * 19132281045100 U 10140 * 19133421282000 R 1445 * 19132281116100 U 1999 * 19131830959231 U 3267 * 19132321997500 R 1307 * 27132626212025 U 10143 * 20131831037081 U 3482 * 20131710955305 R 3352 * 20132512076500 R 443 * 19131511067807 R 9796 * 19132472557100 U 867 * 19131511087612 R 283 * 19131511066620 R 9682 * 20132253045900 R 1150 * 20131411665200 U 1448 * 20132253045903 R 1413 * 19132281064301 U 1285 * 20133460956109 R 1230 * 19131511086945 R 875 * 19132281105703 U 1388 * 20132173187301 U 10389 * 19131511046510 R 1745 * 19132173052750 U 8925 * 19132131233300 U 712 * 19131613438400 U 1238 * 20132512126600 R 5869 * 12132111714150 U 7922 * 20132412063702 U 1265 * 20132263280251 U 13537 * 19132292911700 R 1559 * 19131613438001 U 903 * 19131511078600 R 1665 * 19132472538300 U 1907 * 19131251090181 R 1940 * 20132173133650 U 25379 * 19132322039011 R 1366 * 19132173061650 U 1249 * 19132472584000 U 663 * 19131613377900 U 2045 * 20131722741100 R 779 * 19131621619201 U 532 * 19131613407701 U 662 * 19132221551500 U 14942 * 19131230470231 U 10501 * 20131722740001 R 9783 * 19132310341832 U 3687 * 20131631178702 U 7612 * 19131641295705 R 232 * 19131511044710 R 13445 * 20131810591600 U 767 * 20131710954302 R 2949 * 18133452259300 R 2557 * 19132292893300 R 1761 * 20132253046000 R 1732 * 19132613067800 R 4833 * 19131511087410 R 14470 * 19132371951693 U 8360 * 19131511066210 R 1883 * 16132321748004 R 1897 * 20132253013928 R 16170 * 20133452465000 R 1585 * 19132270418504 U 1676 * 19132281082711 U 10022 * 19132531912600 R 973 * 13132431833200 U 9708 * 20131631153401 U 13037 * 20131710953803 R 4970 * 19132121030410 U 594 * 19131511086300 R 8320 * 19131511086971 R 103 * 19132371939931 U 1734 * 20131210331822 U 30346 * 20132512142301 R 1503 * 19133431764306 R 126 * 19131511046925 R 577 * 19131511044100 R 2171 * 20131710960236 R 1104 * 19132551919083 R 9751 * 20131511608360 R 3232 * 20132281294618 U 3720 * 20132113567150 U 13570 * 20132512109200 R 9721 * 20131251110181 R 7909 * 19132551919081 R 678 * 19132322006701 R 618 * 19131722565700 R 3179 * 20131251112581 R 7777 * 20131251104781 R 5579 * 19131533655071 U 1423 * 19132281083307 U 754 * 20133441945303 R 434 * 19131613353201 U 7874 * 20131541794238 R 1327 * 19131511044224 R 1123 * 20132512114800 R 1758 * 20131710952509 E R 6742 * 19132252421005 R 1341 * 19131511086912 R 1042 * 19131511652000 R 1088 * 20133460964039 R 1987 * 19132371915932 U 2982 * 20131420899712 R 8343 * 19132281083305 U 1238 * 19131511068503 R 437 * 19132121038300 U 1530 * 20133441990401 R 1940 * 19132512066900 R 2045 * 19131722584301 R 8436 * 20131251117190 R 7739 * 20131541828231 R 1070 * 19132252400401 R 89 * 19132270419308 U 1812 * 19131511087837 R 1803 * 19131230470631 U 10438 * 19133431833406 R 4779 * 20131251113231 R 8381 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 354 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371909083 U 1296 * 20131251106331 R 7664 * 19131842716939 U 89 * 20131541794031 R 1899 * 19131230478731 U 1676 * 20131543094800 R 3148 * 20132263280250 U 21240 * 20132263280151 U 23161 * 19131712665800 R 1603 * 20131251113631 R 8361 * 20131441502502 R 874 * 19131511086952 R 1053 * 20131511608337 R 2580 * 20131710956305 R 604 20131310578180 U 11051 * 19131722582600 R 2923 * 20131541807243 R 358 * 20132613600777 U 7480 * 19132252396616 R 2628 * 12132310248880 R 2287 * 19132281064305 U 950 * 19132121030307 U 1198 * 19131641319011 U 12893 * 19132281064801 U 1803 * 19132613067900 R 13847 * 19131511087510 R 840 * 20131613486500 U 954 * 20131613546800 U 3140 * 19132252406801 R 1791 * 19131511080105 R 1411 * 19132321977900 R 8583 * 20131471645200 R 124 * 19132252421209 R 996 * 19132141456410 U 395 * 20132512094100 R 367 * 19131641307300 R 5819 * 20131710957108 R 388 * 19133460931500 R 636 * 19131511049051 R 1819 * 19131511077000 R 1937 * 19132263180355 U 9327 * 19131511041850 R 2033 * 19132121030402 U 189 * 19131511049054 R 1849 * 19131621619301 U 206 * 19131613407700 R 1826 * 19132121011703 U 694 * 19132371907381 R 8745 * 19133421321304 R 4463 * 20132512068862 R 239 * 19132371923184 U 9013 * 20131471636702 R 1265 * 19132432773700 U 2299 * 20132512080900 R 721 * 19131230469689 U 1687 * 19132180968902 R 1907 * 19132531915002 R 1826 * 19131712675100 R 8877 * 19132281063003 U 1227 * 19133421300330 R 1455 * 20132512069839 R 90 * 20132512068936 R 1332 * 19131511087500 R 1711 * 20131251154373 U 782 * 20132412109700 U 843 * 19131511086320 R 1999 * 19132270428800 U 1331 * 20132221703800 U 4488 * 19132252406804 R 1642 * 20132520103951 R 1826 * 19132371945931 R 20233 * 19132173129950 U 8439 * 19131511058152 R 575 * 20132263280352 U 9270 * 19132321977901 R 1423 * 19131221329157 U 7678 * 20133412171002 U 6246 * 20131613486501 U 1011 * 20131613583400 U 978 * 19131461038002 R 1053 * 20131810591602 U 93 * 19131511079900 R 3220 * 19132292893200 R 1664 * 20132412081804 U 1379 * 20132263235051 U 10090 * 19132371918431 R 1980 * 19132322034300 R 2322 * 20131441502602 R 1057 * 19131511035005 R 1364 * 20132531945200 R 742 * 19131251085840 R 8063 * 20131541874031 R 827 * 20131541874037 R 2976 * 20132362224401 R 1523 * 20132531977100 R 1643 * 20132263280450 U 32377 * 20131541778431 R 14049 * 20132622334100 U 8629 * 20132263238463 U 24994 * 19131613418500 U 7866 * 20132642992100 R 1769 * 20132293076400 R 8777 * 20132632051000 R 1413 * 19132371954448 U 1468 * 19132281083308 U 1422 * 20131541776290 R 1586 * 19132252397200 R 1491 * 19132252399300 R 1157 * 20133441945301 R 1574 * 20131710956413 R 3637 * 19132371914381 R 1872 * 20132531944601 R 1345 * 20131251097431 R 8449 * 20131541776342 R 1081 * 19133441907600 R 19458 * 19132322004303 R 860 * 20132531976905 R 1195 * 20132512074100 R 570 * 19132371954635 U 1837 * 19133431831160 R 4619 * 20132512079402 R 2311 * 19132371915531 R 1817 * 20132293210800 R 2663 * 20132263280351 U 68858 * 19132141431201 U 1808 * 20131541827431 R 10950 * 20131541826231 R 2030 * 19133431765006 R 387 * 19131712667700 R 9789 * 19132322007302 R 712 * 19132322004307 R 1168 * 19132541472800 R 9646 20131382409050 U 1643 * 20132293169100 R 10518 * 20132541558400 R 3927 * 20131541817431 R 11011 * 20131541805233 R 282 * 19132252401100 R 1632 * 20132512077713 R 851 * 19132281083316 U 681 * 19131251096306 R 7982 * 20131541877831 R 9062 * 20131221422700 U 13361 * 20132512133400 R 515 * 19131533655092 U 412 * 20132113567250 U 1998 * 19132252422852 R 1042 * 19131722586400 R 125 * 12131710559104 R 131 * 20132263234751 U 16657 * 19131511045700 R 1331 * 20132263238451 U 15786 * 19131511044200 R 8055 * 19133421319102 R 1388 * 20131631168206 U 11191 * 19131511089404 R 1688 * 19131511043500 R 14199 * 20132263238453 U 14160 * 20132532027900 R 13578 * 19131511651900 R 927 * 19132252394215 R 1895 * 20132141549105 U 1404 * 20132531950804 R 6421 * 19132281107703 U 2359 * 19131251094531 R 863 * 20132541552300 R 7777 * 19131722557600 R 7866 * 20131543096221 R 1154 * 19131511041409 R 839 * 24131615103101 U 2615 * 20132253041400 R 10987 * 19132371939934 U 1791 * 20132412050900 U 15046 * 20132372022231 R 7721 * 19131511045703 R 231 * 19131511089019 R 728 * 19132292902600 R 387 * 19131230483881 U 3391 * 19132322002308 R 2291 * 19132121030400 U 1423 * 19132221551400 U 2374 * 19132281082713 U 1345 * 20132372022181 R 1983 * 19131511049400 R 1512 * 16131230303090 U 1914 * 19131511042705 R 1929 * 19132292912300 R 600 * 19132281082700 U 601 * 19131511086919 R 1215 * 14131721879103 R 1028 * 19132252421717 R 651 * 20131613500900 U 878 * 19132371955981 U 1169 * 19132520088495 R 14809 * 19132270419715 U 1420 * 19131511038101 R 1525 * 20133412209800 U 1907 * 19132310333161 U 1584 * 20131710978006 R 7895 * 19132371972042 U 1457 * 20131710965700 R 4459 * 19131511068000 R 1377 * 20132372018747 U 2904 * 20131441484503 R 127 * 19131511039500 R 892 * 20131710966707 R 515 * 19133412006800 U 2994 * 20132541531401 R 1929 * 19132520088332 U 3549 * 19131621597217 U 20307 * 19131710945512 R 352 * 19133460904806 R 848 * 19131460931750 R 9631 * 20131451177300 R 1895 * 19131511038202 R 1521 * 19131511083850 R 7677 20131383173603 U 14973 * 20131710971500 R 13516 * 20132531941601 R 630 * 19132472531900 U 15274 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 355 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131710965718 R 5512 * 19133452344501 R 1042 * 20131710972809 R 528 * 20131631159300 U 878 * 20132322071600 R 3981 * 19131842726235 U 8055 * 20131631165540 U 8497 * 19132362168341 R 985 * 20131710959850 R 2576 * 20131441475900 R 3952 * 19133431778806 R 7302 * 20131613500901 U 782 * 20131722634503 R 801 * 20132322072800 R 1333 * 20131521871200 R 1769 * 20132512094400 R 1135 * 19131631087800 U 1988 * 20131441467500 R 707 * 15131641140403 R 660 * 20131722675100 R 7677 * 19132642847000 R 14937 * 19131533494331 U 16930 * 19132472584200 U 549 * 19132362171441 R 128 * 19132371917931 U 4373 * 19132371939131 R 3398 * 19132371976450 R 975 * 20131541889031 R 820 * 19133412094800 U 985 * 20131631164803 U 1872 20131392218000 U 8510 * 19132211186003 U 1491 * 20131710959608 R 414 * 20131710972811 E R 1173 * 19132281109605 U 10106 * 20131441468501 R 2857 * 20132512096700 R 1053 * 19132131252900 U 322 * 19132371988192 R 1671 * 20131541817631 R 8150 * 19132622223600 U 10455 * 20131541815431 R 8676 * 20132531948900 R 1313 * 19132622246600 U 14600 * 20133412207204 U 1791 * 19131712692000 R 4025 * 19131210254301 U 12490 * 20132531989300 R 6744 * 20131710959864 R 1505 * 19131511068151 R 976 * 19131511099508 R 386 * 19132371920387 U 1686 * 19132622250500 U 1584 * 19131511055545 R 1030 * 19132622223500 U 224 * 20132512075501 R 1322 * 18132612585545 R 19121 * 19131511053900 R 763 * 20132512072100 R 1069 * 20132531939108 R 1218 * 19132310344144 U 1572 * 19132310344410 U 1491 * 19131511037000 R 2565 * 19132512032505 R 257 * 19132622258300 U 1595 * 19131420881461 R 1249 * 19132310330080 R 1976 * 19132613188600 R 1388 * 19131710946105 R 807 * 20132541545600 R 1012 * 19132472545800 U 1319 * 20131541851231 R 9260 * 20132512124100 R 1930 * 19132622202700 U 13072 * 19131441435213 R 858 * 20132512068833 R 1104 * 17131641199112 U 902 * 19131712677100 R 22202 * 19132371925733 U 1457 * 19132371971711 U 1964 * 20132362224400 R 11226 * 19132472575100 U 1042 * 19132622246700 U 11087 * 19132293022800 R 5250 * 19131511072510 R 1803 * 19132371957631 U 1375 * 19133412082802 U 6072 * 19132622195500 U 10896 * 19131431924806 R 3012 * 19132622238700 U 10182 * 19132622246300 U 13568 * 19132622258200 U 1595 * 19131511039700 R 1792 * 19132293015000 R 1825 * 20131441465710 R 1620 * 19131830982631 U 7926 * 19131511054015 R 1999 * 20132372033184 R 1872 * 20132253013946 R 10833 * 16132131914100 U 263 * 20131251110281 R 7977 * 19132371986630 U 543 * 20132512115200 R 1948 * 19132371901635 U 6415 * 19132622223509 U 89 * 19132371928022 U 90 * 19132292911800 R 4405 * 19132281105100 U 558 * 19132622201700 U 1515 * 19132622241400 U 10719 * 20131831066281 U 944 * 19132622201900 U 1549 * 19132293026700 R 3373 * 15132310275346 U 3679 * 19132310344840 U 1976 * 19132371989815 U 523 * 20131420903213 R 8272 * 19131511046040 R 1688 * 19132281105116 U 1456 * 20131541778436 R 8344 * 19132622237700 U 14762 * 20132512096434 R 932 * 19131511049052 R 386 * 19132622203300 U 17593 * 19131521845600 R 5053 * 20132293072800 R 9275 * 19132371958331 U 2771 * 19131511091851 R 1226 * 19132622223700 U 11076 * 20131541866845 R 8006 * 19131420865712 R 2443 * 19132113517050 U 8432 * 19131511099311 R 1134 * 19132472552500 U 8636 * 19131511065610 R 343 * 19132371971710 R 1996 * 19132371989452 U 326 * 19133412094802 U 1733 * 20131541877031 R 9893 * 19131511050001 R 3741 * 19132292959802 R 8584 * 19132292916200 R 7083 * 20131251102731 R 8698 * 20131541818631 R 10569 * 20132232262151 U 11295 * 19132472575300 U 1135 * 20131541776242 R 8268 * 19131511038200 R 5462 * 20131541787442 R 8721 * 19132281088607 U 6104 * 19132371917997 U 1018 * 20132512156500 R 649 * 19131251088081 R 8079 * 19131641306706 U 1549 * 20132512098400 R 843 * 20132512084900 R 712 * 19132371919583 R 1617 * 20131541881442 R 11343 * 20132643041600 R 767 * 20131451186311 R 9477 * 20131681306300 R 1000 * 19132173063450 U 4629 * 20131451187900 R 7928 * 19131511050003 R 2476 * 19131230478881 U 1884 * 19131511057215 R 2045 * 20132472742603 U 644 * 20132512107800 R 7966 * 20132643041800 R 1849 * 19132371928021 U 91 * 18132612570705 R 1837 * 20131251105250 R 8923 * 19132252396315 R 1689 * 19132613097400 R 1065 * 20132512110100 R 938 * 19132472575400 U 869 * 20131541776850 R 8381 * 20132643041400 R 15845 * 20132232262158 U 1781 * 19132371918005 U 2496 * 19131420880811 R 790 * 20132512153401 R 3031 * 19132371928029 U 806 * 19132472569800 U 16243 * 20132531999900 R 10085 * 20131541837843 R 9940 * 20131533754180 U 2175 * 18131450995106 R 15225 * 19132173066550 U 19026 * 20132512078800 R 849 19131392153300 U 2034 * 19132292917900 R 7672 * 19131441413400 R 3730 * 20133412213600 U 14811 * 20132512154700 R 1135 * 19132292879400 R 8282 * 19132371917999 U 1318 * 19131712688300 R 979 * 19132211156200 U 11166 * 20131441464100 R 734 * 19131511045555 R 1077 * 19131511055400 R 1191 * 20131451188411 R 496 * 19133460893406 R 1285 * 19133441909800 R 11763 * 20133441938200 R 528 * 20131451192800 R 1620 * 20131441484100 R 1836 * 19131230478931 U 1892 * 19132310330031 U 360 * 20131631173313 U 955 * 20131541895031 R 3235 * 21132112122620 U 1512 * 19132292919000 R 849 * 20132531989100 R 1571 * 19131441437303 R 9393 * 20131810592220 U 1762 * 19132292908700 R 1331 * 19132371986960 R 883 * 19131712665400 R 1266 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 356 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371919133 U 1377 * 19132292919400 R 1295 * 19131722565900 R 8819 * 19132472528600 U 1169 * 20132512083504 R 1344 * 19132292919300 R 1088 * 20131541901448 R 1619 * 15133460790494 R 416 * 19133412071400 U 10080 * 19132472621204 U 1727 * 19132371915631 U 1884 * 19132293024200 R 9642 * 19132371907134 U 11197 * 20132372006935 R 3193 * 19132270420405 U 7575 * 12131412743006 U 2263 * 19132180932812 R 823 * 20132512091007 R 1110 * 20132219014500 U 10531 * 19131712665300 R 887 * 20132322076409 R 1551 * 19132293017200 R 9606 * 19131641319101 U 1665 * 20131613628800 U 869 * 19133452302300 R 1642 * 19132472617000 U 1377 * 20132613269000 R 1930 * 19133460904700 R 1434 * 20131613628700 U 817 * 20132532027500 R 3620 * 16133460806709 R 2077 * 20132293077300 R 8094 * 20131810569605 U 919 * 19132292968202 R 2982 * 19132211173502 U 6220 * 19131230482781 U 1235 * 20131641325101 R 1826 * 19132211170302 U 1100 19131392086302 U 8928 * 19132371976480 U 1774 * 19132371950084 U 1877 * 19132211156305 U 257 * 19133441864500 R 938 * 19132512064800 R 1169 * 19132211173500 U 2021 * 20131451152000 R 8803 * 20132512083400 R 732 * 19132180942700 R 1135 * 19132321978500 R 8694 * 19131613430200 U 1835 * 19132310330032 U 565 * 20132293065000 R 5230 * 19132173083752 U 1929 * 20132541541303 R 766 * 20131710951501 R 8085 * 19133441911602 R 2672 * 20132281300200 U 16063 * 20133452375000 R 943 * 19133460910402 R 1779 * 20131631167311 U 19647 * 20131731031303 U 12591 * 20131731031308 U 639 * 19132292904800 R 892 * 19132292857400 R 557 * 20132531989101 R 1402 * 20131831076632 U 8827 * 19132371916838 U 1733 * 19132371916836 U 1771 * 19132292905100 R 1940 * 19131230478831 U 1878 * 20132472752400 U 1440 * 20131221379100 U 1265 19131331087825 U 27560 * 20131631169005 U 1310 * 19132321973400 R 1650 * 20132293175100 R 647 * 20133412176500 U 10559 * 20131722755101 R 1127 * 20133412175100 U 3234 * 19131511038510 R 2665 * 19132293037800 R 1100 19131392150300 U 8208 * 19132293026400 R 2464 * 19131712708900 R 8033 * 20132512101700 R 938 19131331087600 R 21428 * 20132512094000 R 1135 * 20132121075505 U 1849 * 19133412053302 U 1931 * 20131441481600 R 4867 * 20132412060400 U 21029 * 20132293175000 R 9147 * 19132292992700 R 1181 * 19131511056300 R 523 * 19132371976662 U 1699 * 19133441905600 R 7781 * 19131511056555 R 2446 * 20131441486600 R 2741 * 19132472533100 U 626 * 20133460950805 R 1713 * 20131722634501 R 1919 * 19131712707700 R 1188 * 20131541892831 R 898 * 20131441481001 R 1952 * 19131511059160 R 1480 * 20132512130900 R 1227 * 19131511057500 R 22204 * 20132541545606 R 612 * 19132371946631 U 1734 * 20132292999213 R 792 * 20132512071601 R 417 * 20131441481800 R 861 * 19132180971303 R 3512 * 19131631119805 U 1676 * 20131710950219 R 677 * 19131511039626 R 92 * 20132372034081 R 1391 * 20132472742600 U 1990 * 19132292992800 R 1203 * 19132371986990 R 10993 * 19131511092554 R 762 * 19132472582000 U 1653 * 20131722666500 R 11674 * 20132121075500 U 15256 * 19131511039039 R 1679 * 20132512073400 R 1413 * 20131541892840 R 1126 * 20132531988400 R 920 * 19131521845603 R 3701 * 19131511038830 R 1864 * 20131451188401 R 1253 * 19131511068013 R 5351 * 20131441462201 R 2205 * 19131511059010 R 378 * 19131722559100 R 15432 * 19131511038800 R 13539 * 19133412053300 U 1963 * 19132371937331 R 4521 * 19132131246865 R 982 * 20132512076100 R 1230 * 19132281115001 U 8930 * 20131441466902 R 1442 * 19133412082800 U 3645 * 19132371919481 R 1734 * 19132472617200 U 369 * 19132371919484 U 1753 * 20132512093300 R 1169 * 20132632099500 R 1643 * 20131641362001 R 2561 * 19132371918181 U 1983 * 20131451194600 R 9927 * 20132512076300 R 1356 * 16132113355551 U 57 * 19132322036913 R 1249 * 20132292990400 R 886 * 20132281300009 U 16987 * 19132310344847 U 1285 * 20132531962415 R 3076 * 20132141572150 U 1699 * 20132322079209 R 1367 * 19132371976510 R 2020 * 20131631168504 U 8575 * 19132371915431 U 1314 * 19132293030900 R 2010 * 20133441941000 R 1906 * 19132293030800 R 3069 * 20132512076801 R 1070 * 16132321747700 R 10025 * 19133460929935 R 5023 * 17132321784701 R 744 * 20132531987900 R 1779 * 20133441941002 R 909 * 20132292990100 R 1138 * 20132531962400 R 3304 * 19132270433708 U 1930 * 19131641290706 U 1411 * 19131460916600 R 1754 * 19132371908331 U 3284 * 20132322079008 R 1425 * 19131460926350 R 91 * 20132512075400 R 3487 * 20132322077215 R 1253 * 19133452344500 R 996 * 20131631154011 U 3777 * 19132211186002 U 915 * 11131450637111 R 3450 * 20132512092900 R 1434 * 19131710945405 R 883 * 19132310342631 U 1318 * 20133452416700 R 1632 * 19132293031000 R 2010 * 20132512103932 R 1448 * 19132270443903 U 17039 * 20132131361000 U 9705 * 19132211186004 U 1318 * 20131613510200 U 10666 * 19132293054100 R 10141 * 19132180925800 R 1353 * 19132371911387 U 1872 * 20131613643500 U 1345 * 20132293063500 R 5440 * 19131230482830 U 1434 * 20131710977011 R 7706 * 19132270423003 U 1491 * 19132211186001 U 915 * 20131710972701 R 9709 * 20132512085600 R 1473 * 19132292867309 R 2264 * 19133460910236 R 3436 * 19131511040700 R 11497 * 19131420882412 R 386 * 19131631054302 U 1573 * 20132512072000 R 375 * 20131541852831 R 7928 * 19132371901681 U 9365 * 19133460903400 R 1058 * 19132371988040 U 1665 * 19132180945300 R 10391 * 19131712675700 R 617 * 19132371917992 U 8231 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 357 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133431793707 R 180 * 19132371911386 U 1191 * 20131511675540 R 1253 * 19132472527600 U 1967 * 20132141572100 U 1551 * 20132152421700 R 6220 * 20131441455202 R 3747 * 19132292910100 R 6287 * 20131631153501 U 5204 * 19132613094000 R 5575 * 19133431793407 R 274 * 14131230761439 U 1559 * 19132371972640 U 1353 * 19132131247800 U 172 * 20131541812836 R 8264 * 20131681333500 R 8021 * 19133431833006 R 1826 * 21132112122610 U 1479 * 20132512115202 R 1585 * 20131613628400 U 1632 * 14132361119800E R 9601 * 19132371974770 U 1930 * 20132531941600 R 2173 * 20132293140500 R 1611 * 20131631173200 U 1184 * 20132512088402 R 1241 * 19132531893401 R 591 * 20131641329209 U 24437 * 20132293100900 R 8385 * 20133441971900 R 486 * 19132371928020 U 1932 * 19132292906100 R 137 * 20132512105000 R 1081 * 19132371974740 U 6396 * 20132512081600 R 1327 * 20132541574200 R 3904 * 19132281083300 U 1573 * 20131451187300 R 1058 * 19132371939185 U 857 * 19132131247000 R 124 * 20133452470600 R 1241 * 19132472528700 U 428 * 19132113538450 U 9076 * 19132531879700 R 13727 * 19131230482788 U 1007 * 19132371907131 U 1278 * 20131251132281 R 1772 * 20131251145531 R 1092 * 19131722578701 R 3386 * 20132113581050 U 6558 * 20132362191431 R 8459 * 20133421399501 R 663 * 20131251140931 R 7702 * 20131541863435 R 1138 * 19132281102800 U 1214 * 20132293154100 R 5914 * 20131451208105 R 1608 * 19132371917537 U 729 * 20131251125181 R 2940 * 19131460926203 R 788 * 19131542984200 R 4576 * 20131251142731 R 1804 * 19132371917984 U 915 * 19132281079612 U 670 * 19131631047617 U 1469 * 20131533750220 U 2139 * 20131251142281 R 801 * 20131251124331 R 1494 * 20133412271100 U 3528 * 20131251145381 R 1482 * 20131251138431 R 1012 * 20131251131531 R 1826 * 20131710949305 R 21551 * 20132221687000 U 1952 * 19132371940682 U 1191 * 19131712687300 R 371 * 20131251130631 R 7664 * 20131251124340 R 767 * 19132371908731 U 892 * 20131722610300 R 1032 * 20131451171402 R 11240 * 20131251141981 R 8552 * 20131710950202 R 807 * 19131722569400 R 292 * 21132221989500 U 16483 * 20133412271300 U 2259 * 19131460918450 R 3493 * 19131533639838 U 570 * 20131251130831 R 8168 * 20131451185914 R 6290 * 20133412196005 U 4741 * 19131613324800 U 797 * 20132221687100 U 1838 * 19131613324500 U 63 * 20131621732000 U 8504 * 20132293144500 R 205 * 20131251149331 R 2033 * 19132310326972 U 1872 * 20131451185904 R 681 * 19131722576800 R 21287 * 20131533750200 U 1942 * 20131251153111 U 3547 * 20131251120681 R 7775 * 20132512192900 R 809 * 19131431968005 R 848 * 20131710973109 R 1953 * 20131722610301 R 1872 * 19133431773906 R 5679 * 20131251131463 R 909 * 20131251142937 R 8087 20131382425601 U 1745 * 19132310326966 U 1452 * 20131533744760 U 1849 * 19131431973100 R 489 * 20133412205912 U 1632 * 19132371925734 U 712 * 20131251124981 R 605 * 20132512189800 R 724 19131330974800 U 39951 * 19132270438101 U 3459 * 19132293029800 R 3730 * 20133412188900 U 333 * 19131460934050 R 341 * 20132141593468 U 17873 * 19131460921550 U 2787 * 20131621708203 U 9526 22131312165522 U 1402 * 19131722585600 R 1331 * 20131844700277 U 136 * 20131722637902 R 600 * 20131631174857 U 4019 * 19132310342843 U 1987 * 19132371976420 R 1443 * 19132281107816 U 832 * 19131230482831 U 1711 * 19131533494831 U 10325 * 19131460915358 R 1180 * 20131631177705 U 1905 * 20133441923900 R 730 * 19131460927500 R 1434 * 19133412037200 U 4258 * 19132371950181 U 592 * 20132512079400 R 1723 * 19132310342841 U 1682 * 20133441938801 R 3404 * 20132512096600 R 892 * 19132270423542 U 89 * 19133412054600 U 7026 * 19132371910691 U 7673 27131316138400 U 1825 * 19132281080816 U 1207 * 19133412055100 U 4245 * 16132321752601 R 427 * 19133431802606 R 2294 * 19132281080822 U 1204 * 19132310342971 U 823 * 19132310344021 U 9564 * 20131621753900 U 1428 * 19132371910683 U 10277 * 20131631165542 U 8120 * 19132121039900 U 132 * 20132512140402 R 5392 * 19132310342478 U 23209 * 19132371955832 U 1077 * 19132310330581 U 1018 * 19132292898800 R 3132 * 19132310344843 U 841 * 20132281294006 U 5615 * 19132371950182 U 1076 * 19132270423517 U 5013 * 20132141547405 U 7823 * 20131722637905 R 1826 * 20131613619701 U 1860 * 19132310342970 U 378 * 20132512099105 R 1399 * 19131722515200 R 3657 * 19132121008100 U 420 * 20132512083500 R 2854 * 19132310343095 U 1249 * 20132372028781 U 282 * 20132512076835 R 707 * 19132292906700 R 1423 * 19132362152903 R 8044 * 19132141456200 U 3842 * 20132512143200 R 1664 * 20132531998402 R 852 * 19131460928750 R 927 * 19132310344811 U 1099 * 19132292881800 R 10854 * 20132481782803 U 1666 * 19131460916551 R 3195 * 20131710961303 R 3357 * 20131710965780 R 1319 * 20131710970512 R 1625 * 20132232290751 U 1699 * 19131681280300 R 1469 * 19132120984700 U 1177 * 20132281209005 U 793 * 19132281083015 U 1595 * 19131533601831 U 20751 * 19132371950885 U 1595 * 20131710975900 R 8795 * 20132512123922 R 656 * 19131640051801 R 6424 * 19132310327360 U 1491 * 19131230470681 U 1411 * 19131460918403 R 3885 * 19132371907831 R 1111 * 19131533494833 U 635 * 19132281094318 U 4528 * 20131722674100 R 318 * 20131710975600 R 1911 * 20131710972300 R 2077 * 19131842737431 U 8320 * 20131681326000 R 1563 * 20131722630301 R 1214 * 19131641314397 U 2349 * 20131710974109 R 8052 * 19131460925300 R 223 * 19132371937183 R 1299 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 358 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132292880000 R 864 * 19132292878500 R 532 * 19132512055900 R 1330 * 20131710974117 R 1494 * 20131710972729 R 374 * 20132293065701 R 5536 * 19132293026600 R 13512 * 20131722634801 R 1388 * 20132253042400 R 1494 * 19131640044800 R 3232 * 19132292878501 R 880 * 19131842869033 U 13419 * 20132512071700 R 1104 * 20133441923901 R 782 * 20131710951413 R 4265 * 20132293098800 R 17431 * 20131710974116 R 9095 * 20131613625701 U 1413 * 20132512138902 R 1088 * 19132292879900 R 1295 * 17132221384100 U 16839 * 20132270469961 U 9625 * 19131460918400 R 4088 * 20133431899206 R 1173 * 20131710977004 R 588 * 20131710965755 R 6486 * 19133431765806 R 1770 * 19132281082800 U 1907 * 20132362183400 R 698 * 20132531941500 R 665 * 20131710966004 R 1573 * 20132452076900 U 14777 * 20132253049700 R 1525 * 19132270426900 U 1249 * 17131710859212 R 1065 * 20131710966402 R 1181 * 20132512087400 R 1826 * 19131621675618 U 4500 * 20131451186800 R 732 * 20132512151600 R 1538 19131392129908 U 1584 * 19131631118305 U 1353 * 20132270469954 U 5224 * 20132481782801 U 1895 * 19131460929850 R 869 * 19132362157201 R 14820 * 19131460911150 R 883 * 19132481671800 U 13577 * 19132281205601 U 1469 * 29133441741804 U 5230 * 20132180995700 R 7786 * 20131722618404 R 1110 * 19132292896600 R 37599 20131392283300 U 10720 * 19132161686000 R 9688 * 19131460927350 R 10027 * 19132281081900 U 4273 * 19131460912400 R 842 * 20132512083506 R 1322 * 20131613620700 U 1459 * 19132173121250 U 1825 * 20132512081700 R 1804 * 19131460930200 R 678 * 27132626204610 U 40131 * 19132270416006 U 1895 * 19132371971430 R 1433 * 29133441743706 U 7004 * 19132371982557 U 720 * 20133431886006 R 1711 * 19132371944940 U 1722 * 19132292917200 R 9180 * 19131230485131 U 1389 * 19131460929802 R 643 * 20131451195500 R 817 * 19131460929201 R 190 * 20132180995707 R 7626 * 20131451185705 R 2010 * 19132270416401 U 1826 * 19131641314902 R 2935 * 19132310341880 U 1907 * 19133441885301 R 4038 * 20132281223900 U 829 * 20131613557200 U 861 * 20133431862164 R 1069 * 19133460910259 R 395 * 20132281241801 U 641 * 20132310356463 U 1230 * 19132371971222 U 129 * 19131460910800 R 1215 * 20132512096300 R 1918 * 19132221516100 U 27880 * 20132362186802 R 1413 * 19132241220000 U 996 * 19131460928752 R 274 * 19131460930202 R 591 * 20133412251307 U 1436 * 19132281205602 U 1239 * 19133412136300 U 1477 * 20132362186801 R 1046 * 20132281240200 U 860 * 19131640046602 U 1447 * 19132371908638 R 1468 * 19132371971220 U 514 * 19132241218904 U 2626 * 20132512117800 R 1219 * 19131460930821 R 1088 * 19133431787006 R 1228 * 20131613565300 U 1230 * 19131460916500 R 1123 * 19132281073402 U 1341 * 20133452401900 R 8001 * 19131460929051 R 1792 * 20132281288730 U 732 * 19132371982550 U 996 * 20131722617600 R 1447 * 20131710967817 R 5865 * 20131710967850 R 591 * 20131831018439 U 14131 * 20133441985900 R 1253 * 20133452376000 R 1404 * 20131710975609 R 3825 * 20131731030826 U 1745 * 19131460927100 R 532 * 20131411682805 U 4721 * 20131681331302 R 2089 * 19131521808700 R 1526 * 19132281104707 U 1347 * 19131460930810 R 1989 * 19131613332600 U 6570 * 19132241219501 U 1999 * 19131431968000 R 1434 * 19132371951702 U 7710 * 19131460925400 R 583 * 20132281225400 U 1926 * 20132293109200 R 749 * 19131431968002 R 798 * 19132211170900 U 1689 * 17132321762007 R 930 * 19131460931104 R 2477 * 20133431899106 R 427 * 20131451184503 R 125 * 19133412116602 U 10970 * 19132281104813 U 1093 * 20132613307400 R 11423 * 19131621647005 U 40637 * 19131460928401 R 744 * 19132371954331 U 8963 * 20131710967807 R 996 * 19131613353900 U 575 * 20132552009333 R 1893 * 19131641296703 R 10331 * 20133441987600 R 886 * 20132281235412 U 1734 * 19132281073409 U 880 * 19131521815713 R 352 * 20132281288701 U 1402 * 20131710972509 R 1499 * 20131831025034 U 1986 * 20131731030804 U 2815 * 19132241217100 U 1838 * 19132281208401 U 2052 * 19132211170922 U 1168 * 20131541927240 R 8291 * 20132281225403 U 1849 * 19132371952982 U 14515 * 19132281087403 U 2036 * 19131230470481 U 5129 * 19132180954201 R 8575 * 20132293083000 R 613 * 29133441743809 U 8966 * 20132512105800 R 1161 * 19132120984705 U 1526 * 19131230484789 U 3445 * 19132292878000 R 3192 * 20131710971002 R 10516 * 19132310328190 U 1307 * 19131460914553 R 1065 * 19131631098600 U 1792 * 20131722610200 R 1169 * 20132512084000 R 1138 * 20131710966601 R 13714 * 19132310330370 U 985 * 20132293055300 R 32055 * 20131710980901 R 4218 * 19133412055202 U 1018 * 20131722618800 R 549 * 20132270469955 U 1517 * 20131722637903 R 1539 * 19132511963507 U 1295 * 19132270424608 U 1364 * 19132371921481 U 1099 * 19131460929950 R 592 * 19132281081111 U 4827 * 19131460930301 R 90 * 20133412194400 U 1276 * 19132310345071 U 1434 * 20131710972909 R 1514 * 19131730983800 R 15594 * 20133441928100 R 3133 * 19131460929152 R 703 * 19131460924701 R 2951 * 20132293122300 R 1773 * 19132281209007 U 2574 * 20131471651703 R 324 * 19131722593200 R 504 * 19131460930100 R 1377 * 19132281081100 U 847 * 20132512142900 R 315 * 19131420869312 R 1485 * 19132292898000 R 5485 * 20131471653704 R 8193 * 19132371914081 U 1976 * 19133412055200 U 1013 * 19131710851968 R 1214 * 19132362160002 R 1110 * 19132371949684 R 1905 * 17133452052900 R 1697 * 19133431765706 R 188 * 20132512091902 R 772 * 19132281081915 U 1250 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 359 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132131214802 R 927 * 20131631166309 U 851 * 20132412119900 U 1457 * 19132281081906 U 1607 * 19132173057750 U 2267 * 20131722635000 R 15873 * 20132512124800 R 1142 * 20132512087700 R 815 * 20131613631900 U 2931 * 20131451177306 R 1619 * 18131251041050 R 243 * 19131460929600 R 807 * 20131631167511 U 4334 * 19131681252100 R 1561 * 20131641325800 R 1388 * 20131621685400 U 3868 * 19131460930804 R 1469 * 19131613324600 U 3746 * 20131251125000 R 8041 * 20131251142750 R 8014 * 19132270445654 U 6204 * 19132371936981 R 1943 * 20133412197400 U 1746 * 14132241212901 U 2159 * 20131251125500 R 8116 * 20131251141950 R 5635 * 20131251133381 R 9181 * 19131460929650 R 1376 * 19132310345480 R 3685 * 19131521808713 R 89 * 19132371946231 U 2010 * 20131251125131 R 690 * 19131460914250 R 1157 * 20132113559550 U 4386 * 19133421301905 R 583 * 20131710949607 R 746 * 20132293170400 R 851 * 19132281107501 U 1341 * 20131451195100 R 375 * 20131533749701 U 2026 * 19132270424609 U 1492 * 20131722741001 R 1664 * 20131710947807 R 16034 * 20131521925007 R 3289 * 20131451186302 R 9704 * 20131451207700 R 860 * 20131251131530 R 1344 * 19133460892015 R 610 * 19131460928850 R 950 * 20131251140681 R 1884 * 19131460927450 R 1434 * 19133460892020 R 378 * 19132613012800 R 27095 * 19131722583800 R 1009 * 19131460928951 R 1181 * 20131251133758 R 8627 * 19132613012700 R 904 * 19131460929050 R 862 * 20131251132131 R 5052 * 20131251150381 R 1792 * 20132362223505 R 1367 * 19131613330900 U 4719 * 19131460929100 R 1191 * 20132531939103 R 1734 * 19131460928851 R 1814 * 20131251133331 R 1780 * 19131722547300 R 14862 * 16131612544901 U 1395 * 19131460928452 R 1804 * 20131251138481 R 978 * 14131721953300 R 497 * 20132241917301 U 1402 * 19132211159010 U 3427 * 19131621646500 U 1354 20131382425600 U 13529 * 19132293034000 R 12624 * 19131460914551 R 626 * 20131420922661 R 124 * 20132232249659 U 51 * 20131251145481 R 2293 * 19132281120001 U 1319 * 20133431873804 R 1895 * 19132613110900 R 1239 * 19132371988194 U 9408 * 19131613332300 U 7776 * 19131521785700 R 19976 * 19131460930817 R 326 * 19131460930500 R 172 * 20132281210900 U 1636 * 20132281240205 U 1298 * 19132161701026 R 10056 * 20132293065703 R 6329 * 19132281205412 U 1214 * 19131460925351 R 96 * 19132161724712 R 13639 * 20131722646401 R 4668 * 20131710970200 R 1136 * 20132552007233 R 1087 * 19133431819310 R 198 * 20132281223901 U 140 * 20132281226105 U 358 * 20131221397500 U 1070 * 20133452444900 R 1344 * 20131722608400 R 1314 * 19132281203415 U 1656 * 20131251128381 R 2137 * 20131722614101 R 1691 * 19131460928450 R 1331 * 20131251132781 R 9229 * 19133431836506 R 2721 * 20132512142500 R 1574 * 20131451198002 R 4336 * 19131460914850 R 557 * 19132281206808 U 591 * 20132512130502 R 1413 * 19132293033000 R 18828 * 19131460927850 R 781 * 20132310356464 U 1344 * 19131460928753 R 90 * 19132310329920 U 7914 * 19131722588511 R 7793 * 19131460929500 R 2878 * 20132512074500 R 1150 * 20132281235705 U 1402 * 20133452434700 R 11013 * 19132173127650 U 670 * 19132173044650 U 2516 * 19131460927800 R 1364 * 20132281230150 U 570 * 19131460927000 R 352 * 20133431895304 R 7292 * 19132211186000 U 19119 * 20131722651300 R 1331 * 20133431870362 R 1195 * 20133441980600 R 2889 * 20132281223807 U 1881 * 19131821469885 U 7944 * 20132512142600 R 1007 * 19132292877100 R 14059 * 20131621749700 U 51752 * 20132281230602 U 1471 * 20131613557300 U 469 * 20132322079809 R 1218 * 19132281206801 U 2010 20131392258516 U 1383 * 19132240889500 U 1722 * 19132252401508 R 1076 * 20131613579600 U 10796 * 19132252419710 R 1860 * 19132252420906 R 1203 * 20132253040105 R 834 * 19132252400200 R 1526 * 19132240889502 U 880 * 18132241525503 U 1979 * 19132252401600 R 455 * 20132211242903 U 690 * 19132252426000 R 1607 20131383130428 U 111 * 20132253040111 R 2550 * 19132252419703 R 6055 20131383121407 U 127 * 19132252422401 R 10211 * 20132253039600 R 569 * 20132253040219 R 2237 * 20132253039609 R 2700 * 19132252418003 R 1445 * 20133441926502 R 1184 * 19131710927300 R 1327 * 19131710925200 R 579 * 19132252407505 R 1042 * 20132253019216 R 6245 * 19131710929400 R 1313 * 19131710938224 R 17304 * 19131710917700 R 1895 * 19131710921309 R 1100 * 19131710931401 R 1734 * 19131710929401 R 1342 * 19131710916306 R 475 * 19131710920905 R 973 * 19131710923701 R 579 * 19132252426909 R 94 * 19132252408400 R 1443 * 19132252404600 R 695 * 14131843372632 U 9800 * 20132253029100 R 247 * 20132141567510 U 1194 * 19132252424000 R 1676 * 20132253018709 R 478 * 19132252401330 R 2957 * 20132253018542 R 307 * 20132253036500 R 853 * 19132252408905 R 739 * 19132252402300 R 875 * 19131710930981 R 368 * 20132141567207 U 8912 * 19132541456100 R 9349 * 20132141567200 U 9379 * 19132252399603 R 780 * 19131710932902 R 1653 * 20132253016222 R 92 * 19132252408609 R 1594 * 19132173080653 U 1076 * 19131710921400 R 1964 * 19131710925000 R 1211 * 19132252406909 R 721 * 19132459163113 U 22091 * 19131710923205 R 420 * 19132252414300 R 1388 * 19131710923209 R 1791 * 20132253036900 R 1092 * 20132173232750 U 20248 * 20132173232853 U 20143 * 19131710923200 R 1693 * 20132253036100 R 1700 * 19131710931428 R 524 * 20132173232852 U 8531 * 20132253036200 R 1406 * 20132253036169 R 708 * 19131710933001 R 1503 * 19131710931206 R 1331 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 360 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132541455403 R 1468 * 20132141567500 U 1893 * 19132252399600 R 904 * 19132252400400 R 670 * 19131710922103 R 433 * 19132252402239 R 1722 * 19131710917608 R 1770 * 19132252409313 R 4348 20131392262305 U 22776 * 20131810551200 U 10409 * 19131710924106 R 898 * 19132252408605 R 1894 * 19131710932801 R 1584 * 19131710932805 R 1514 * 20132253032000 R 1437 * 19131730948001 U 15302 * 20132253034000 R 1881 * 19131710916800 R 1495 * 20132253033900 R 784 * 20132253036504 R 2208 * 20132121058000 U 15935 * 20131471637410 R 1906 * 20131471637224 R 1347 * 19131710920403 R 1014 * 20131471637226 R 89 * 20132253039506 R 1311 * 20132253036176 R 732 * 20132253047000 R 1024 * 19132252392900 R 1838 * 19132252393002 R 1595 * 14132361143102 R 8355 * 14132361143200 R 1250 * 20132253036109 R 1081 * 19131710916601 R 1884 * 19131710916613 R 991 * 20132253047200 R 7742 * 19131710916603 R 1379 * 20132253019810 R 358 * 19131710934021 R 1734 * 19131710923305 R 172 * 19132252399805 R 584 * 19131710919900 R 829 * 19131710918409 R 3579 * 20131722622700 R 849 * 19132252399504 R 625 * 19132252420922 R 1860 * 19131710924303 R 1477 * 19132252408900 R 8131 * 19132252423803 R 1838 * 19131710916627 R 1432 * 19132180958807 R 644 * 19132180958707 R 958 * 19132180957409 R 1114 * 19132180958830 R 1083 * 19132252395207 R 780 * 19131710916609 R 1466 * 19131710926262 R 1061 * 19132263153651 U 7619 * 19132371980992 U 7831 * 20132412118400 U 1353 * 19132613099110 U 1653 * 19131710921907 R 1304 * 19131710921901 R 849 * 20132253030953 R 264 * 19132252417700 R 1191 * 20132253039504 R 1712 * 19132252402100 R 2892 * 19132252390200 R 1817 * 20132253030950 R 1804 * 19131710930915 R 2440 * 19132252396600 R 8560 * 19132252400603 R 1953 * 19131710920102 R 873 * 19131710917607 R 3478 * 19131710924702 R 1548 * 20132253024535 R 825 * 20132253024521 R 1058 * 19131710919004 R 652 * 20132253022600 R 1299 * 19131710925502 R 1964 * 19132252401907 R 1998 * 20132253038212 R 14711 * 19131710931505 R 1549 * 19131710930909 R 1365 * 19131710931503 R 841 * 19131710926705 R 4867 * 17132321809100 R 9842 * 17132321809104 R 10223 * 19131710924200 R 1142 * 19131710932608 R 792 * 19131710924203 R 1409 * 19131710922707 R 198 * 20132253032700 R 9817 * 19132252401918 R 89 * 19131710932223 R 480 * 20132253030829 R 2010 * 19131710932214 R 489 * 19131710932600 R 1213 * 19131710925313 R 742 * 19132252413000 R 1535 * 19132252411400 R 1726 * 19131710921900 R 1457 * 19132252411304 R 5285 * 19132252411318 R 1665 * 19132252411301 R 1480 * 19131710917702 R 1215 * 19132252403200 R 1203 * 19132252423100 R 1570 * 19132252389500 R 1720 * 19131710934019 R 703 * 19132252401922 R 16293 * 19132252425718 R 915 * 19131710921802 R 3673 * 19132252401923 R 89 * 19131710930601 R 4098 * 19132252423111 R 4780 * 19131710917613 R 947 * 19132180919303 R 21838 * 19131710925202 R 761 * 19131710920003 R 1895 * 19131710916611 R 752 * 19131710930606 R 187 * 19131710920601 R 892 * 19132252421915 R 1883 * 20132253040300 R 1414 * 19131621619700 U 1604 * 20131441452302 R 2382 * 20132322077220 R 205 * 19132362161203 R 326 * 20131641355200 R 167 * 19133452353100 R 519 * 19133452290100 R 1285 * 19133431826106 R 3413 * 19131251079881 R 1710 * 20131641355201 U 1218 * 19132322027602 R 1077 * 20133412233700 U 1952 * 19132531924300 R 858 * 19133452341800 R 1424 * 20132541567300 R 443 * 20131251138900 R 1983 * 20132253040511 R 9971 * 19131251080221 R 1803 * 20131251146050 R 1322 * 19131613382800 U 7903 * 19131681249800 R 1630 * 19131251062031 R 1707 * 20132541526900 R 1513 * 20133412255602 U 1138 * 19132531924700 R 950 * 20131251137981 R 1632 * 19131221311102 U 1719 * 19131251062490 R 1745 * 19133452291900 R 1630 * 20132322045110 R 1425 * 19133452315400 R 1157 * 20131631153301 U 11876 * 20131722629501 R 1238 * 19132531883600 R 1273 * 19131230478431 U 10164 * 20131251123985 R 1264 * 20131251114650 R 1688 * 19132292951702 R 1665 * 19133452279200 R 1491 * 20131722685500 R 3347 * 19133452313200 R 1134 * 19133431785306 R 2562 * 19133452270000 R 1353 * 20131831066881 U 6200 * 20131251109681 R 1780 * 20131722708600 R 1607 * 20132541566502 R 885 * 19132481643801 U 695 * 20132613604800 U 4100 * 20132541579400 R 7739 * 20132541567305 R 800 * 20133431857006 R 1184 * 20131613657400 U 1212 * 19131251085736 R 1699 * 19132362115808 R 1491 * 20132532018500 R 3733 * 20132541567201 R 178 * 19131613427900 U 369 * 20133412230100 U 1551 * 20131831017603 U 15508 * 20131631188058 U 673 * 20132531953102 R 4160 * 19132362125311 R 524 * 19133452311000 R 950 * 20131831057481 R 8192 * 20131844801834 U 1383 * 20131251125103 R 1218 * 20131621790800 U 344 * 20132541567200 R 15236 * 20131251122481 R 1482 * 19131511085916 R 747 * 20132541565900 R 5494 * 20131722637600 R 1319 * 20131831067031 U 8448 * 20132541567105 R 1837 * 14132432005500 U 26791 * 19131420881313 R 1351 * 19131640046000 U 7752 * 20131631188016 U 340 * 19133452299300 R 1000 * 19133421305807 R 16891 * 20132113564550 U 6477 * 19132152207400 R 10214 * 19131830985981 U 1099 * 20131251137181 R 1932 * 19131613384800 U 1339 * 20131631189305 U 932 * 20133431856306 R 898 * 20133412233000 U 833 * 20131641350301 R 3722 * 20132322104355 R 1057 * 19132362111512 R 1076 * 19131640042217 U 584 * 19131251081881 R 1676 * 20133431851706 R 3371 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 361 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132152474400 R 1287 * 20132541556900 R 1769 * 19131613384801 U 617 * 19132531883602 R 9489 * 19131251057331 R 1699 * 20131613606400 U 920 * 19132322029803 R 617 * 20132322077600 R 954 * 20132531961700 R 874 * 20131251139531 R 1881 * 19132531900604 R 1399 * 19132180986530 R 292 * 20133452360700 R 1207 * 19132180988705 R 89 13131381449011 R 1784 * 20131631187304 U 486 * 20132541567700 R 9779 * 19131710930001 R 386 * 20132322045151 R 383 * 20132541575303 R 562 * 20131631180005 U 732 * 20131251139181 R 1321 * 20133412233600 U 1035 * 20131613571100 U 1402 * 20132152473200 R 1161 * 20131831076081 U 47570 * 20133452408100 R 4316 * 20131631187038 U 749 * 19131621619701 U 1595 * 20133460950201 R 1678 * 19131613388800 U 1420 * 19132180990500 R 8355 * 20131621784501 U 793 * 19132180988706 R 378 19131331102066 U 378 * 19132371919531 R 1573 * 19132180989010 R 1872 * 19131722529600 R 910 * 19132252393409 R 489 * 19132322029800 R 258 * 11132471425700 U 2334 * 19131613396601 U 832 * 20131831067581 U 7182 * 19131730966208 U 2494 * 20131631188040 U 578 * 20132541567605 R 2250 * 20132253040510 R 358 * 20131631179808 U 631 * 19132292948400 R 1722 * 20132531994402 R 9102 * 20131631187603 U 113 * 19132531915100 R 762 * 19131621619703 U 1526 * 20133460950213 R 932 * 20131251148881 R 1551 * 19133412093400 U 9711 * 20132322106900 R 1688 * 20131251146031 R 1459 * 20131631187805 U 775 * 20133412255700 U 90 * 19131641307804 R 7280 * 20131631174720 U 1563 * 19132322040506 R 1514 * 19131681249900 R 1874 * 20131460985452 R 1653 * 20131631165503 U 1517 * 19131613349700 U 89 * 19133452284600 R 1373 * 19131451068526 R 223 * 20131631179107 U 1608 * 20132173141050 U 17136 * 19131511621857 R 5738 * 20132232280553 U 8457 * 20131613495801 U 1436 * 20131722670000 R 3828 * 19133452289400 R 1239 * 19133452322600 R 1100 * 20132541565700 R 16587 * 19131251077781 R 1857 * 20132293139101 R 5700 * 20131641336204 U 18043 * 20132541577507 R 392 * 20131613498800 U 1594 * 20133431895123 R 1184 * 19131613316200 U 10127 * 20131731045400 R 1184 * 20131631174870 U 1585 * 19131681252300 R 16497 * 19132322027600 R 437 * 20133412262100 U 1276 * 20132531962401 R 834 * 20131631187925 U 1540 * 20132642996300 R 1608 * 20133452463600 R 766 * 19133452283000 R 1780 * 19132322014701 R 841 * 20132541566901 R 4380 * 20131631187981 U 1563 * 19133452304200 R 1065 * 20133452463700 R 1930 * 20132531951600 R 2010 * 19131511621859 R 4637 * 19133452283300 R 1042 * 19133452304100 R 1249 * 20132531962503 R 874 * 20133412268304 U 2248 20131321470801 U 392 * 19131521813526 R 892 * 20133412255904 U 774 * 19131420873411 R 1457 * 20132322063606 R 1448 * 20132512094300 R 1019 * 20131722621300 R 5093 * 20132322042200 R 1551 * 17131612741900 U 131 * 20132121079805 U 1042 * 19132642870800 R 326 * 20132322079518 R 1367 * 20131543038000 R 1219 * 20132241921300 U 9024 * 20131641325139 U 273 * 19132322036200 R 1526 * 19132321974902 R 1702 * 19132642859000 R 755 * 20133412255100 U 1132 * 20132531963400 R 1936 19131321408204 U 772 * 20132121079800 U 833 * 20132232240851 U 1198 * 20132362198555 R 732 * 20132642948200 R 4389 * 20132362198505 R 1299 * 19133441884201 R 2559 * 19132180988731 R 1560 * 20132541564304 R 1261 * 20133412255104 U 170 * 20131631183600 U 1888 * 19133452309500 R 1953 * 19132642791200 R 1307 * 19132642870900 R 938 * 19132322014700 R 859 * 20133452357900 R 1271 * 19132642831500 R 1019 * 20131631188907 U 5767 * 20131722652100 R 1584 * 20131621743304 U 1712 * 20132322045150 R 1711 * 20132541525303 R 8090 * 19132642850307 R 1215 * 19132642865507 R 8816 * 19132321974903 R 1018 * 20131631190208 U 89 * 20132281302501 U 1184 * 19133452338000 R 257 * 19132642824700 R 455 * 19132321972412 R 8434 * 20131613535400 R 343 * 20131631180504 U 532 * 20132541556004 R 553 * 20132270473602 U 9840 * 19133452291400 R 4047 * 20132541578900 R 1746 * 20133412203600 R 443 * 19131710851970 R 880 * 19133452291600 R 1295 * 20132152488100 R 7462 * 20131831057432 U 1345 * 20131613628200 U 1793 * 20131533744782 U 1437 * 19131681238502 R 4005 * 19133431787206 R 4451 * 19131451068700 R 128 * 20132531962404 R 656 * 20133431856309 R 1482 * 19133452309000 R 1295 * 19132371986330 U 1757 * 20133412247300 U 9930 * 19131640042230 U 1007 * 19131251062481 R 1837 * 18132361466700 R 9836 * 20132113590150 U 10960 * 20131621813401 U 5354 * 19133452287200 R 1468 * 19133452326400 R 1260 * 19131420881311 R 1284 * 20132481701100 U 1448 * 20131631188046 U 1772 * 20132622360000 U 9371 * 20131631179142 U 1884 * 20131641350306 U 13504 * 20132541576904 R 655 * 20132532007800 R 2446 * 19131521764900 R 1261 * 20132541527714 R 1792 20131321457017 U 639 * 20131831057431 R 1170 * 20132293113600 R 1952 * 20131631179135 R 1688 * 20132643060400 R 9186 * 20132152403500 R 17234 * 20131631179203 U 1964 * 19132180989800 R 610 * 19132481643806 U 1342 * 20131722654700 R 1161 * 19131681250200 R 421 * 20133452469600 R 1906 * 19133452309600 R 1547 20131321499310 U 835 * 19132129924002 U 814 * 20132322047600 R 1632 * 20131631179918 U 276 * 19131722516200 R 519 * 19131521782810 R 486 * 20131722737200 R 1503 * 20131731041911 R 1966 * 20131441453603 R 1677 * 19132322037404 R 5293 * 20132642952704 R 681 * 20132541566500 R 1391 * 17133460847848 R 1103 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 362 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131631179932 U 885 * 20132322044604 R 1379 * 20131631184607 U 716 * 19131710918100 R 6380 * 19131420879011 R 129 * 19131420874862 R 223 * 20132541525009 R 874 * 19133452312200 R 4458 * 20131631187993 U 793 * 19132642872700 R 378 * 19131251086731 R 1988 * 20131681380700 R 1425 * 20132541524500 R 1150 * 20131631179815 U 1418 * 19132642807800 R 6564 * 20131821490100 U 4874 * 20131521881200 R 1127 * 20132322048900 R 784 * 19132642866900 R 1342 * 20131251114631 R 1884 * 19131251083145 R 2092 * 20132541524506 R 332 * 19132642807100 R 111 * 20131641324027 R 1608 * 20131641324046 U 1447 * 19132113522650 U 1858 * 19132371917031 R 9470 * 20131631187946 U 909 * 20132322047403 R 909 * 20131631188001 U 384 * 20132232266680 U 124 * 19132642944800 R 584 * 19131420874762 R 91 * 20132362198546 R 1012 * 19133452330900 R 1238 * 20132322044602 R 1265 * 20131631187948 U 647 * 19132642856507 R 360 * 20132322049000 R 4857 * 20132293130900 R 1058 * 20132232266677 U 124 * 20132322044606 R 1471 * 20132152455000 R 1574 * 20131722665800 R 8308 * 20131631177401 U 1413 * 19132371956731 U 1019 * 20133441976901 R 1632 * 19132642940400 R 3155 * 12131641053708 R 544 * 19132173113150 U 14837 * 19131251078681 R 1999 * 19131842746031 U 815 * 20132541579509 R 1091 * 20131451202700 R 1150 * 20132541566900 R 708 19131321438720 U 164 * 19132322037406 R 950 * 20131210299405 U 9280 * 19131511041400 R 1388 * 19132321963309 R 1095 * 20132322047500 R 597 * 20131641341704 R 1413 * 19132642795005 R 669 * 19132321978406 R 9267 * 20132541546200 R 1402 * 19132362120402 R 1538 * 19132322016412 R 11759 * 20131631180505 U 1551 * 29131713045604 U 5342 * 19132321968702 R 1561 * 19131722515100 R 1408 * 19133452327100 R 1319 * 20131631182902 U 1437 * 20131722656900 R 1195 * 20131613564000 U 5315 * 20131631187100 U 1451 * 20132642952700 R 1437 * 20131631183100 U 682 * 20133412266400 U 4466 * 20133412255000 U 852 * 20132642981600 R 127 * 20132541524528 R 919 * 20131631186815 U 1482 * 20132642986700 R 1173 19131331090255 U 1607 * 19132512022900 R 11224 * 20131641356103 R 6061 * 20132541524508 R 235 * 20132541577502 R 1688 * 19132642855404 R 194 * 19133452294200 R 1953 * 20131543038002 R 1608 * 20131631187905 U 486 * 20132642986600 R 966 * 20132541566501 R 885 * 20133412244304 U 89 * 19132161679209 R 31033 * 20132293178300 R 2785 * 20132541526801 R 588 * 20131631174768 U 1494 * 20132362243103 R 1493 * 15132361235605 R 1454 * 20132531939013 R 11233 * 19131681290701 R 1538 * 17132531736404 R 1242 * 20132141572503 U 1973 * 19132321968700 R 1380 * 20131460984401 R 1780 * 20132512095900 R 8103 * 20131631174704 U 1477 * 20132642952705 R 426 * 21132437301445 U 4805 * 20132642996500 R 621 * 19132642857000 R 626 * 19132362171430 R 754 * 19131511043300 R 1347 * 19132642796700 R 950 * 19132322024500 R 1491 * 19132362116801 R 1491 * 19131631056400 U 1099 * 20131533752100 U 978 * 19132180946003 R 1181 * 20131533753782 U 1264 * 19131631094800 U 3849 * 20131710962033 R 520 * 19132541477303 R 343 * 19131613305700 U 17292 * 19131631056404 U 16099 * 19132270420956 U 1925 * 19131631047655 U 501 * 19132180925103 R 950 * 19132270420843 U 1341 * 19132180945903 R 1718 * 19131640009004 R 14765 * 19131210193300 U 5162 * 20131722684900 R 4989 * 19132180916106 R 1357 * 19132180918409 R 10549 * 19133412121300 U 8471 * 20131710962015 R 89 * 20132181016300 R 1930 * 19132180946000 R 927 * 20132322105205 R 1823 17131321217500 U 17892 * 19131441447404 R 1192 * 19131613440701 U 8929 * 19132180930506 R 3679 * 20132531939801 R 2372 * 19132180934698 R 7944 * 19131613440700 U 8145 * 19132180916100 R 481 * 20131722759000 R 413 * 19132180918202 R 1665 20131321455810 U 655 * 20131710962046 R 1378 * 20131722711900 R 1457 * 20131533749264 U 451 * 19132180954000 R 8433 * 20131521879725 R 1046 * 20131521881825 R 4141 * 20131710962047 R 1539 * 19131511091704 R 2034 * 19131511091860 R 1932 * 20131511671400 R 10787 * 19132180942008 R 1803 * 12132150566327 R 19965 * 20133421324709 R 11028 * 20132481767600 U 1492 * 19132180942000 R 5679 * 19132180928700 R 7722 * 19131613393601 U 859 20131321472710 U 118 * 19131621667201 U 14113 * 19132211186800 U 36593 * 19131420873761 R 618 * 20131731042100 R 8126 * 19132180937610 R 1655 * 19132180950600 R 1423 * 19132113531255 U 1918 * 19132180950911 R 8357 * 20131641346200 R 21244 * 20131731031500 R 7939 * 19132362121900 R 755 * 19131613345100 U 1075 * 20132472788200 U 19880 * 19131613287400 U 124 * 20131533751120 U 1574 * 19132113531051 U 1872 * 19131613372900 U 7942 * 19131613287101 U 5353 * 19131712708600 R 742 * 19132322034500 R 1050 * 19131613356401 U 7827 * 20132322061503 R 1804 * 20131533749220 U 1482 * 20132113612951 U 14747 * 20131710962016 R 2135 * 20131533754045 U 1975 * 20131710962044 R 630 * 19131420881761 R 3691 * 19131730964503 U 8143 * 19132161706814 R 1630 * 19131830969081 U 1642 * 19131613345200 U 9867 * 20131730985600 U 932 * 20131731026300 U 1551 * 20133452398200 R 898 * 19132180916500 R 9671 * 19132233601100 U 22454 * 20133431883006 R 7934 * 19131613356400 U 6209 * 20131710962067 R 1178 * 20131722764500 R 9455 * 20131533752942 U 1620 * 20132322045603 R 1402 * 19131710944403 R 1420 * 19131461020101 R 4366 * 20133412182900 U 690 * 20132613602215 U 1769 20131331749030 U 15888 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 363 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131681235000 R 618 19131321420500 U 609 * 20131710962059 R 468 * 19132180953100 R 1676 * 20131844635231 U 7901 * 19132281183415 U 1404 * 27132616130000 U 62903 * 18131621514103 U 9753 * 20132322101603 R 8666 * 16133411649000 R 7424 * 20132322061502 R 4288 * 19132512054100 R 1491 * 20132131339024 R 3581 * 19132180937612 R 1665 * 20131710962017 R 1413 * 20131613593300 U 10535 * 19131613419900 U 5026 * 20131844635235 U 1298 * 20132481720100 U 1907 * 19132322019301 R 1007 * 20131710962070 R 2277 * 11131450638712 R 6064 * 20132512104201 R 2544 * 20131710959923 R 3415 * 27132616130100 U 2899 * 19132362118001 R 1053 * 19132180925610 R 7866 * 20131521879720 R 827 * 19132362116700 R 309 * 20131831019582 U 7704 * 19131710916720 R 944 * 20132322108332 R 9033 * 19132270419105 U 540 * 19131621674900 U 3296 * 19132161652516 R 1448 * 20131710962064 R 528 * 19131441393600 R 8131 * 19131210216702 U 14327 * 20131844661834 U 3460 20131310579143 U 33834 * 20132322047905 R 1448 * 19131460929253 R 1058 20131331745056 U 14917 * 19132180912435 R 7444 * 19132541465301 R 1260 * 19131613287100 U 6275 * 19132180953000 R 2036 * 20131710962018 R 801 * 19132322037803 R 1757 * 19132180939300 R 3441 * 20132531998404 R 992 * 20131831018441 U 1726 * 19133431776906 R 489 * 19131460931900 R 1077 * 19133441892001 R 1227 * 20131710962020 R 825 * 20131731041902 R 1597 * 20131681324500 R 1173 * 17131420822062 U 3412 * 19131210223200 U 10087 * 20131533752080 U 1000 * 19131631047621 U 11874 * 20131710962022 R 1953 * 27132266669451 U 2356 * 20131710959921 R 6809 * 20131710959924 R 2078 * 19132292917800 R 12916 * 15131621252706 U 1194 * 20131613621600 U 1861 * 19132180914800 R 1223 * 20132541572600 R 2474 * 20131533749960 R 1747 * 20132531972506 R 1551 * 19132173050950 U 2474 * 20131533751462 U 1551 * 20132362192201 R 2607 * 20131722759001 R 1653 * 19131810432900 U 20033 * 20131533752440 U 1632 * 20131641340000 R 1056 * 19132180931600 R 1581 * 20132161752132 R 9969 * 20132613400210 U 8376 * 19132322019400 R 1273 * 19131730974001 U 13582 * 20132173191650 U 13755 * 20131641340302 R 7693 * 19131613345700 U 8379 * 15131621263504 R 1220 * 20133412258700 U 554 * 20131631189106 U 2300 * 19132293040500 R 3590 * 20132322046700 R 1391 * 20131631179133 U 1104 * 20132613604801 U 675 * 19132293034200 R 4952 * 20131631189502 U 2033 * 20131722750800 R 1676 * 19132180957500 R 1239 * 20131230644881 U 1758 * 19132613198405 R 1656 * 20132322046707 R 1378 * 19131722532400 R 9554 19131321392906 U 25221 * 20131710952410 R 843 * 19132642836900 R 678 * 19132642836904 R 531 * 20131613499300 R 1437 * 20131251110531 R 3351 * 20131844687269 U 1975 * 20131631187012 U 2175 * 19132642821200 R 1665 * 20131613622700 U 1265 * 19131621629201 U 2353 * 20131631188012 U 723 * 20133412259302 U 1895 * 19132322035005 R 361 * 19131621629402 R 2904 * 16131420772361 R 1340 * 20131631174780 U 1104 * 20132541522500 R 871 * 19131621622802 U 1826 * 20132181037308 R 1184 * 19132233615400 U 11382 * 20131631190002 U 1179 * 19132642802307 R 334 19131331109062 U 103 * 19132642797600 R 1203 * 20132531964805 R 982 * 19131613300600 U 5570 * 20132432940000 U 14235 * 20132322045136 R 536 * 20132541531107 R 1180 * 19131722532200 R 1605 * 19132512037100 R 1099 * 19132642794300 R 1630 * 20132322045102 R 1357 * 20132263215251 U 1347 * 20132362198901 R 8195 * 20131631174834 U 1507 * 19132642872800 R 1018 * 20131631187932 U 1712 * 20132181037304 R 1332 * 20131710947803 R 10864 * 20131471650103 R 740 * 20131722755200 R 807 * 20131710952525 R 898 * 19132642799600 R 1665 * 19132411991001 U 8701 * 19132322035008 R 1227 * 20131631174422 U 808 * 20131631176102 U 758 * 19132321968900 R 661 * 19133452327300 R 1987 * 19132322038200 R 9024 * 20132131295402 R 5986 * 20131230669831 U 42559 * 20132541525309 R 145 * 19132180975102 R 10089 * 19131722535200 R 1107 * 20131621798901 U 1712 * 20131831025482 U 1654 * 20132541525308 R 5992 * 19131613412000 U 7606 * 19132411991100 U 8932 * 15132520007930 R 131 * 19132322040503 R 7957 * 19131221312901 U 5891 * 20131631183300 U 5312 * 20131631183601 U 1654 * 19131830950931 U 5026 * 19132642794400 R 1151 * 20132322105910 R 597 * 20132181042809 R 21784 * 19132292888700 R 4433 * 19132362141003 R 1619 * 19131251082231 R 2566 * 20132292993103 R 1975 * 20132541579200 R 817 19131392107740 U 1527 * 20132541567604 R 1333 * 20132541567800 R 7957 20131383168901 U 8308 * 20132322046200 R 8304 20131383168908 U 1215 * 19131441424100 R 3786 * 20132322105904 R 1989 * 19131613363800 U 6683 * 20132362199000 R 2007 * 19132321968902 R 1434 * 19132293020100 R 5414 * 20132541566407 R 4240 * 19132642796007 R 927 * 19131613306800 U 14454 * 20132322094603 R 2941 * 20132531948704 R 2661 * 19132180980700 R 10892 15131381148100 R 2165 * 20132322107004 R 1311 * 20132293102800 R 965 * 19131420867461 R 10063 * 20131810593100 U 6569 * 19132293027600 R 2769 * 19131613390900 U 28136 * 20132541566400 R 1744 * 19132642881100 R 1866 * 20131631187960 U 3646 * 19132642929800 R 318 * 20132531947500 R 774 * 20132541582300 R 2195 * 20131641352803 R 1448 * 20132362180500 R 1792 * 19133431818804 R 1705 * 20131631174723 U 2637 * 19133452288300 R 1584 * 20131631174716 U 3373 * 19132180980802 R 4410 * 20131722601900 R 747 * 19131420877461 R 10867 * 19131251048531 R 1707 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 364 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132472001901 U 1621 19131331109052 U 8662 * 19131830951881 U 9415 * 19133452297400 R 1186 * 19132321994503 R 1688 * 19132321978409 R 1549 * 20131722612800 R 712 * 19133431762806 R 1755 * 20132541573400 R 920 * 20132541524520 R 707 * 16132472001900 U 9283 * 20132322044600 R 9203 * 20132613303020 U 15749 * 20131631165575 U 3155 * 19132321979800 R 915 * 19131613391900 U 2022 * 20131631174815 U 3815 * 19131420870011 R 13900 * 20131631180400 U 3871 * 19132322035104 R 994 * 19132642846900 R 1619 * 20133412255101 U 1848 * 20132541569700 R 1437 * 19131221312917 U 1064 * 19132292888600 R 1388 * 19132292997300 R 1676 * 20131631184609 U 2773 * 19132180957511 R 1538 * 20131641355008 U 3479 * 19133452303001 R 1348 * 19131613390801 U 9530 * 20132322046705 R 758 * 19131521838530 R 2935 * 19131613287000 U 3633 * 20131631187601 U 2485 * 19131613391800 U 10608 * 20132541525614 R 994 * 20132541525611 R 383 * 20131710952400 R 1562 * 19132322035100 R 3302 * 20132362180600 R 1769 * 19132511955108 U 751 * 19132642794700 R 729 * 20131451193200 R 938 * 19131613357900 U 899 * 19132362112403 R 1943 * 19132541461712 R 1065 * 19131621666203 U 3151 * 20132322041600 R 8041 * 19133452295400 R 1538 * 14131721931400 R 5303 * 21132322059301 R 3954 * 19131441443403 R 1053 * 19132371920583 U 8704 * 20133441947902 R 7664 * 20133412260202 U 1585 * 20132322071452 R 545 * 20132613246400 R 4847 * 20131731027104 U 1780 * 20131731007900 R 10475 * 20132293157000 R 1628 * 19132541459700 R 421 * 19132362112402 R 729 * 20131722687400 R 1261 * 19133452319400 R 2658 * 20132622421700 U 9924 * 20132512099600 R 1411 * 19132322036508 R 823 * 19131613314500 U 10935 * 12132511246007 U 14606 * 20132173163650 U 14892 * 19131441448403 R 2508 * 19131441448603 R 1273 * 12131730603709 U 1616 * 20132322041603 R 1265 * 19133431788905 R 1122 * 19132362118400 R 1341 * 20132531972500 R 9927 * 19132252391606 R 996 * 19132241216200 U 1581 * 19132292937000 R 4850 * 19132321998600 R 1699 * 19131511039200 R 8244 * 19133452296701 R 92 * 19131221306500 U 908 * 20132322046716 R 1172 * 20133412260300 U 1643 * 19131710944762 R 127 * 19131613314600 U 8386 * 16132511001400 U 511 * 19132322036707 R 927 * 18131621503501 U 22549 * 19131613356900 U 429 * 17133421135600 R 10355 * 19132371916231 U 3789 * 20132173215750 U 1665 * 14133431368306 R 1558 * 19132281095610 U 14157 * 19132180916142 R 1907 * 19132180956010 R 558 * 19131631058006 U 1825 20131310680105 U 817 * 15132161305626 R 503 * 19131533655188 U 1722 * 19131631058600 U 1431 * 20131641334807 R 1379 * 20132181009103 R 8457 * 19131631058002 U 1943 * 20133412259204 U 6451 * 19133460920200 R 124 * 20133412253800 U 289 * 19131681258800 R 892 * 20131722755100 R 5080 * 20133412241400 U 72 * 19132270420795 U 1642 * 19131631058601 U 985 * 20131221394900 U 29137 * 20133412253900 U 197 * 19131613452800 U 22602 * 19132292937001 R 1364 * 20133441936501 R 8223 * 20131722687800 R 3875 * 20131613508600 U 23266 * 20131722687500 R 5948 * 19133431774911 R 3200 * 20131722691800 R 1976 * 20131631188014 U 226 * 19131441419701 R 1724 * 19131451012201 R 747 * 19131613340001 U 5631 * 20132293177600 R 3810 * 19133452351000 R 1137 * 19132322038600 R 9225 * 20131844727432 U 9734 * 19131441419700 R 1667 * 20131722688300 R 124 * 16131542466013 R 313 * 19132180980730 R 10895 * 19133431837706 R 4402 * 19131441409500 R 17572 * 20132322093601 R 1190 * 19131451011909 R 352 * 19131533642833 U 762 * 19131533642831 U 361 * 19131441416500 R 4198 * 20131631168001 U 1964 * 19132541478500 R 129 * 20132541561104 R 2718 * 20132541572900 R 1892 * 20132322071503 R 2875 * 20132322046805 R 1562 * 19131210173900 U 3325 * 19132371918784 U 1653 * 20132293181800 R 9173 * 19132322041303 R 1515 * 19131441447501 R 7998 * 19131641314244 U 14961 * 20132293157100 R 85 * 19131441445800 R 1169 * 18131621513730 U 263 * 12131730603710 U 2192 * 20131722667600 R 738 * 20132531953100 R 973 * 13132551310731 R 8265 * 19132412011703 U 18845 * 20131710952501 R 1035 * 19133452354400 R 1641 * 20132322108308 R 1379 * 19132321978008 R 326 * 19132180956011 R 832 * 20132362233502 R 94 * 20131533751820 U 775 * 19131511039239 R 240 * 19132362116100 R 1341 * 19132173082752 U 19423 * 20132322044700 R 8722 * 19133431844406 R 3413 * 20131722664701 R 19819 * 20133412259200 U 1919 * 19131641310805 U 3419 * 19133441893703 R 848 * 19132252391619 R 549 * 20132613398200 R 1952 * 20132531961900 R 1930 * 19131613324300 U 7343 * 20132472654600 U 1517 * 20133412254100 U 1173 * 19132252392475 R 1630 20131310680106 U 852 * 19133412027600 U 10737 * 20133452366400 R 1000 * 20132531951802 R 919 * 19132362113502 R 125 20131321490400 U 35788 19131392130500 U 26824 * 19132362171426 R 489 * 19131613461701 U 1572 * 20131810511800 U 1930 20131310680107 U 562 * 19131613461700 U 849 * 27132146401270 U 47658 * 20132362193305 R 1758 * 19131621675100 U 8195 * 19132362136104 R 7790 * 19132642868908 R 1797 * 20132293131800 R 1815 * 19132371907581 R 1131 * 16131542453000 R 652 * 19133431824206 R 2489 * 12131730603711 U 3398 * 20131810511805 U 1757 * 19131521813220 R 516 * 20133452367000 R 1276 * 19132362152800 R 8180 * 20131451185703 R 9335 * 20132292991508 R 1700 * 19133431844306 R 1872 * 19131613378001 U 8815 * 19132322037607 R 1503 * 19131511102050 R 206 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 365 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132541567801 R 1786 * 20131722764701 R 1156 * 20133412191300 U 1930 * 19133431822804 R 549 * 15133460786839 R 557 * 19132322035509 R 1722 * 19132233707400 U 8473 * 19133452322700 R 1825 * 20131631187970 U 793 * 19132293038300 R 883 * 20132472650500 U 3409 20131331833600 R 13414 19131381062209 U 1883 * 20132293076500 R 3038 * 19133431826406 R 1699 * 20131722637800 R 5020 * 19132141462412 U 4938 * 12131842969831 R 1938 20131331833200 R 10767 * 20132270452401 U 1585 * 20133431857706 R 1713 * 20132531941300 R 4079 * 20131641324045 U 247 19131321408203 U 1898 * 20131844663035 U 808 * 19132141462403 U 16466 19131381060640 U 1515 * 20132520102360 R 8051 * 20132270476700 U 852 * 19133412104800 U 592 * 19132281095617 U 8966 * 12132321382405 R 346 * 19131210210901 U 4473 * 19133431777506 R 722 * 20132531955600 R 639 * 19131210198900 U 10844 * 20132432962200 U 7816 * 19131631131700 U 973 * 19131631099904 U 1168 * 20131472026106 U 782 * 12132321375900 R 18661 * 27131216125900 U 49048 * 19133431806306 R 1331 * 20131441506800 R 1828 * 19131641314243 U 915 * 19131230439732 U 17243 * 19131613439800 U 1285 * 20131441504700 R 214 * 19132152204600 R 1319 * 19132152204700 R 1111 * 19131441398101 R 10125 * 19132321982200 R 1604 * 21132120802105 U 19680 * 19131722561701 R 788 * 20131613594300 U 1046 * 20132322078303 R 1448 * 20132322105902 R 1734 * 20132531955601 R 1344 * 20132622318300 U 965 * 20131613602900 U 1560 * 17132263008851 U 7084 * 20133452437500 R 7667 * 20131722642900 R 6433 * 20132531979000 R 1195 * 19132173125355 U 7807 20131383115002 U 16201 * 16131612587100 U 17639 * 20131613475001 U 3753 * 20131543080800 R 19167 * 20132452085600 U 21163 * 20131613530801 U 800 * 19133441881800 R 21755 * 20131722665900 R 3721 * 20131722745602 R 1584 * 18132612732525 R 3027 * 19132362111509 R 1779 * 20131722748100 R 1155 * 18133441817903 R 1249 * 17132531699803 R 20919 * 20132531948700 R 1886 * 20131210333405 U 8616 * 20132322065400 R 2904 * 19133431807409 R 1204 * 20131722654905 R 697 * 19131722560700 R 1434 * 19132180916202 R 1976 * 19132322016621 R 721 * 19131710942203 R 2010 * 20131411672000 U 1267 * 20132531966801 R 2778 * 19131613344101 U 1146 * 20131844807431 U 3567 * 20132459181400 U 8155 * 20131641324016 U 10464 * 19131631099900 U 1281 * 19131631131703 U 892 * 20131722655001 R 697 * 20132293008843 R 2316 * 19133431807306 R 1319 * 20131471646300 R 1987 * 19131613317100 U 12208 * 20131722676702 R 6362 * 20132141632100 U 1887 * 19133421300000 R 395 * 19133412132901 U 3030 * 20132152466000 R 435 * 20132362221400 R 750 * 20131432026104 R 1367 * 20132152452800 R 1482 * 19132173040750 U 2150 * 20132292991101 R 3269 * 19131613314900 U 9212 * 20132322107205 R 1975 * 20132372042857 U 90 * 20132141632105 U 1515 * 20132613259500 R 49167 * 20133412254200 U 1230 * 20132531978500 R 3592 * 19132131238302 R 1745 * 19132432797700 U 10138 * 20131722642405 R 4748 * 20133421325800 R 1649 * 19131613431900 U 1181 * 19131210227500 U 2879 * 19131722599400 R 1238 * 19132322039007 R 1423 * 20133460937342 R 1220 * 16131441227300 R 2149 * 20131722758100 R 993 * 20132113560550 U 622 * 19133412005200 U 16404 * 19132371911781 R 9890 * 18131450965300 R 1259 * 20132531978702 R 1023 * 20131722751000 R 1653 * 19131511064104 R 39492 * 19131613367000 R 7194 * 20132152456600 R 1409 * 20131210264700 U 2273 * 20132152460400 R 8611 * 19131710851905 R 549 * 20131722643600 R 1168 * 20132152410800 R 647 * 20131722745100 R 10629 * 11131830532282 R 10855 * 20132152472000 R 8682 * 19132180919307 R 985 * 19132613193600 R 6365 * 20133431767916 R 425 * 19131710851525 R 4127 * 19132180912121 R 9299 * 20131722643100 R 3757 * 19131210238000 U 44154 * 20132180999820 R 1780 * 19131521762300 R 1276 * 19132180919300 R 950 * 27131816404170 U 1361 * 19132180928300 R 472 * 19133421269501 R 223 * 20132322107005 R 1104 * 20132531956300 R 3448 * 19131710851901 R 1411 * 20131722759800 R 1609 * 13131710590801 R 567 * 19132292929300 R 1238 * 19132180928307 R 721 * 19131210198800 U 12330 * 20132541579500 R 6290 * 19131730983601 U 1215 * 19131730970208 U 8323 * 20132531971000 R 1345 * 20132113613450 U 2371 * 20132531965900 R 10242 * 20132531979500 R 1333 * 19131210199104 U 9380 * 19132520088082 R 1803 * 20132293079000 R 25653 * 16131220072000 U 11760 * 19131613339800 U 35471 20131392325000 U 13484 * 19132180954100 R 1111 * 20131722760104 R 6267 * 20131451194100 R 665 * 20132531958000 R 7928 * 19131730945201 U 506 * 20132552000331 R 2560 * 19131730969306 U 1806 * 20132152484700 R 7821 * 19131521762320 R 1100 * 19132310335281 U 8629 * 20133460937400 R 1379 * 20131210259000 U 8892 * 20131710956301 R 1814 * 19133460906420 R 165 * 17132154049701 R 8655 * 19132270420922 U 1388 * 19132180934704 R 171 * 19131710851967 R 2301 * 20131613657500 U 32847 * 19132180931402 R 520 * 19131710851966 R 1007 * 18131722478200 R 1084 * 17131537449000 U 8043 * 20133452402600 R 1378 * 20132322107007 R 1173 * 19131631138501 U 1191 * 19131613323900 U 7615 * 20131844698845 U 264 * 20132322107206 R 9779 * 19131441445605 R 1710 * 20132531970300 R 4190 * 20131722749700 R 2246 * 20131722728100 R 915 * 19132362125300 R 841 * 20131722745000 R 2020 * 20131722652700 R 1157 * 19131722558000 R 2045 * 20132531971609 R 1500 * 19131830994482 U 1874 * 20131722758200 R 1642 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 366 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131710941517 R 1978 * 20131831017740 U 23249 * 20132131295205 R 1390 * 19132152209700 R 1007 * 20132152465001 R 1493 * 19132511971201 U 8622 * 20131722752200 R 755 * 19131613320900 U 1063 * 19132613212700 R 1653 * 20131722641200 R 1390 * 19131730953800 R 8926 20131331779256 U 1075 * 17133441740302 R 11288 * 20132131289100 R 7884 * 19131613379100 U 8442 * 20132141606703 U 1184 * 19132180935105 R 1453 * 17133441740303 R 17583 * 20132541528800 R 6268 * 19132180925700 R 22070 * 19133441892000 R 2000 * 19131441392801 R 89 * 19132180939702 R 455 * 19132481664901 U 1907 * 20131441494600 R 12391 * 19131730962603 U 1514 * 19131613290700 U 5464 * 19133441889200 R 219 * 20131613598800 U 776 * 19133460888547 R 1423 * 20131710962029 R 4555 * 19131441430913 R 1353 * 19132270432501 U 1699 * 20131710960214 R 5367 * 19131533639433 U 1549 * 20131451195900 R 1232 * 19133460888566 R 518 * 19132180924300 R 943 * 20131613598900 U 784 * 19131730962600 R 9439 * 19133412113700 U 1031 * 19132270420825 U 8358 * 19132180912843 R 2033 * 20131451195901 R 1011 * 19133412113701 U 570 * 20131710962073 R 1611 * 19131730978700 R 14322 * 19132152217800 R 14276 * 17133411767704 U 5818 * 11131471344500 R 133 * 19131613339400 U 789 * 19131613339403 U 651 * 20132552000281 R 5275 * 20132322105702 R 1906 * 20131521878427 R 1470 * 19131821454405 U 781 * 20132322107105 R 4125 * 19131613339100 U 13432 * 19132180935109 R 91 * 19131710851717 R 1832 * 20131722618700 R 498 * 20132613317300 R 16179 * 20131722747201 R 625 * 19133431773606 R 9915 * 19131710851933 R 1857 * 19131441449403 R 41757 * 19132180931400 R 9509 * 19131730964700 R 10767 * 19132152303900 R 857 * 20131722747100 R 250 * 19131613339300 U 28110 * 19132180912115 R 484 * 19131511064100 R 29793 * 19132252420917 R 4496 * 19131210209802 U 8171 * 19132131206301 R 4239 * 20132152455900 R 8117 * 19132180954119 R 1710 * 19131521837216 R 5410 * 19131710851908 R 4336 * 19131821454401 U 746 * 20132180999800 R 1434 * 19131621675700 U 3278 * 18131450965304 R 691 * 18132292942716 R 35222 * 20132263215268 U 1402 * 20131533752030 U 580 * 19132541478000 R 1406 * 20132532030000 R 1620 * 19132362124000 R 833 * 20132512191602 R 1906 * 17131536876000 U 413 * 20131722714800 R 950 * 20132181058306 R 4145 * 20132531997501 R 291 * 19132362161201 R 361 * 20132512139300 R 1664 * 17132611489902 R 10680 * 19131830950981 U 1907 * 20132532003401 R 10302 * 19131710921610 R 2714 * 19131722561500 R 1975 * 19131420879712 R 643 * 15131843565832 U 2089 * 20131441508802 R 1104 * 20132541559800 R 8272 * 19132270423518 U 1515 * 19132180978900 R 1261 * 19132180958100 R 1884 * 19132180957200 R 2256 * 19132371932384 R 892 * 19131451013301 R 832 * 19131710933604 R 1031 * 19132292868100 R 131 * 19132180960800 R 284 * 20132531996300 R 1620 * 20131641353101 U 1402 * 19131710921405 R 2275 * 19132541471002 R 669 * 20132181057702 R 1338 * 20131441508302 R 2732 * 20132512089302 R 2928 * 19133452323202 R 1030 * 19132180962100 R 660 * 18133441813100 R 5437 * 20131722689500 R 3975 * 16132361271111 R 859 * 20131472028029 U 977 * 20131722714700 R 1077 * 20131710960226 R 902 * 18132551813481 R 94 * 19132180961008 R 9465 * 15132361259000 R 592 * 19132180989502 R 1630 * 20132512139500 R 10215 * 19132180985403 R 6040 * 20132131290201 R 1149 * 19131710921404 R 2499 * 20132181057710 R 196 * 20131844720832 U 1792 * 19132371988220 U 13652 * 19132362163200 R 129 * 20132181058382 R 655 * 19132180964900 R 1642 * 20131251152659 U 1260 * 20131641322804 U 8381 * 19131722559700 R 1145 * 19132541509300 R 1736 * 18132551813483 R 97 * 20131722653000 R 7728 * 20132531994200 R 742 * 19132180957204 R 1667 * 19132180960900 R 1895 * 19131420879711 R 915 * 19132371932390 U 472 * 19132252425722 R 1907 * 20131251147181 R 1211 * 20131722607700 R 1319 * 19131722524400 R 855 * 19132270419714 U 8700 * 20131631190400 U 6525 * 20133452367500 R 8343 * 19132180960712 R 1883 * 20132362212701 R 256 * 20132531978400 R 1356 * 20132362186501 R 1585 * 20131613504300 U 1620 * 19131441399028 R 637 * 20131641330507 U 10170 * 19132430725500 U 1347 * 19132180964501 R 1929 * 20132131290200 R 886 * 19131420871262 R 103 * 19132430725400 U 14050 * 18132551813386 R 1245 * 20132531992501 R 782 * 20131441502601 R 863 * 19131830982431 U 2932 * 19132180981300 R 1434 * 19132531927800 R 797 * 20131641330500 U 6436 * 20131251146381 R 909 * 11131680648000 R 2016 * 20132512132600 R 7975 * 19132180957057 R 309 * 20133412207102 U 1299 * 19132430725510 U 124 * 19133452324500 R 1997 * 19133452325300 R 1768 * 20131251152660 U 1745 * 19132180964506 R 1342 * 19132180959700 R 660 * 19131722569903 R 1699 * 19132180960713 R 540 * 11131710541480 R 1050 * 19132161690400 R 1353 * 19132120995203 U 1897 * 19131722525300 R 5398 * 20133421391800 R 766 * 20132292988677 R 4212 * 20132362205500 R 384 * 19133452321600 R 575 * 19132362160908 R 412 * 14131680840502 R 1313 * 20131471663601 R 1321 * 20132512143100 R 17259 * 20131831057482 U 1371 * 20132531962900 R 1517 * 19131710922008 R 1157 * 19133441900202 R 575 * 19133431838206 R 1813 * 19132270445817 U 2460 * 15133431458506 R 4290 * 20132531998101 R 493 * 19132121021400 U 11289 19131392150204 U 8360 * 20131471662406 R 289 * 20131641323504 U 3771 * 20131831057434 U 792 * 20132512149400 R 1769 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 367 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133460847660 R 2838 * 19132541470405 R 2257 * 19131420889865 R 1065 * 20132362210905 R 14111 * 19131431965100 R 1400 * 19132180969600 R 1699 * 19131722552700 R 838 * 19132531932700 R 985 * 20131831056531 R 878 * 19131710927801 R 7842 * 19131710929601 R 7942 * 19131710922400 R 1884 * 19131710931602 R 950 * 19131710916701 R 7992 * 19131710917600 R 1933 * 19131710926329 R 2682 * 19132371973840 R 3519 * 19131710931600 R 1731 * 19131710932808 R 7604 * 19131710924100 R 1803 * 19131710921912 R 1003 * 19131710928301 R 7816 * 19131710916900 R 4245 * 19131710931308 R 1999 * 19131710918000 R 1445 * 19131710931601 R 1480 * 19131710930900 R 5971 * 19131710932219 R 309 * 19131710932504 R 1191 * 19131710917002 R 1133 * 17132172772150 U 539 * 15132232190562 U 96 * 19131710922404 R 764 * 19131710927200 R 1954 * 19131710917006 R 1491 * 19131710932209 R 429 * 19131710921902 R 1519 * 19131710925307 R 5185 * 19131710928500 R 1907 * 19131710926806 R 1503 * 19131710932208 R 498 * 19131710930906 R 1319 * 19131710928411 R 874 * 19131710931002 R 7677 * 19131710923606 R 5130 * 19131710929505 R 1907 * 20131731032514 U 89 * 19131710927803 R 638 * 19131710925403 R 3401 * 19131710917000 R 1215 * 15132232190551 U 178 * 19131710928305 R 1675 * 19131710920501 R 1398 * 19131710918200 R 1820 * 19131710918003 R 1930 * 19131710932507 R 1284 * 19131710932606 R 3906 * 19131710917803 R 2010 * 20131731032500 R 978 * 19131710931603 R 806 * 19131710928601 R 700 * 20131731022100 R 16042 * 19131710917102 R 544 * 19131710917500 R 7583 * 19131710930974 R 7995 * 19131710916500 R 1351 * 20133452368400 R 1173 * 20131681338101 R 989 * 19133452298600 R 1145 * 20133460963325 R 1574 * 20133412179900 U 1563 * 20132362215300 R 1218 * 19133452285600 R 961 * 19133431803706 R 4043 * 19131431986904 R 1668 * 19131431952701 R 1469 * 19133431784606 R 6894 * 19131533646831 U 1688 * 19132362161008 R 1399 * 20132362234205 R 1161 * 19133431803406 R 4298 * 19133431818906 R 360 * 19132292953502 R 1672 * 20132362214404 R 1505 * 19132541481000 R 1239 * 19132362168301 R 1545 * 20131681338100 R 1838 * 19133452339700 R 1491 * 20132512098700 R 875 * 19133431774909 R 4003 * 19133452338400 R 610 * 19133431820406 R 1273 * 20133431863023 R 6585 * 19133431794506 R 3881 * 19132180959905 R 7826 * 19133452338100 R 1457 * 19133452331600 R 1538 * 20133412180208 U 1444 * 20133431890422 R 6413 * 20132362214400 R 869 * 20133431869906 R 1332 * 19132180985709 R 806 * 19132180986503 R 386 * 20131251144042 R 1416 * 19132180972600 R 6534 * 19132180957128 R 848 * 19132362163902 R 832 * 20132613265800 R 1379 * 19132180980320 R 8687 * 19131542991814 R 1585 * 19133452337800 R 7642 * 19132180956630 R 1630 * 19132180982500 R 1307 * 19132180956300 R 15294 * 19132180976200 R 5059 * 20131641325212 U 605 * 19132180989100 R 1388 * 19132180988801 R 1018 * 20131722612900 R 301 * 19132180985702 R 11219 * 19132180961103 R 1319 * 20131451184811 R 1172 * 20132531967602 R 1024 * 19132180956012 R 378 * 20131451207905 R 1459 * 19131621676001 U 262 * 19132180983501 R 972 * 19132180960200 R 557 * 19132180982400 R 1503 * 19132180986506 R 1261 * 19132180957900 R 9593 * 19132180974300 R 1771 * 19132180985535 R 1042 * 19131710941501 R 9722 * 19132180959220 R 6072 * 19131830951031 U 1588 * 19131722576400 R 1922 * 19132531916600 R 1386 * 20131722614600 R 223 * 20131451207904 R 297 * 19132180977200 R 3998 * 19132180989900 R 1077 * 19132180977600 R 1341 * 19133431758106 R 1123 * 15131441134704 R 5850 * 19132180989107 R 1584 * 20131251148031 R 1832 * 20131722606200 R 798 * 19132362158902 R 950 * 19132180988718 R 1191 * 20131641325203 R 732 * 19132180986907 R 137 * 20132520102560 R 1514 * 19132180958303 R 1480 * 19132180983600 R 2322 * 20131451208203 R 6568 * 19132180983300 R 915 * 20131710959879 R 3777 * 19132362163900 R 1181 * 19131511651204 R 591 * 20131251123040 R 10384 * 20131451180800 R 1379 * 29131427202251 U 9422 * 19132180973803 R 1491 * 19132180962102 R 712 * 19132180988720 R 1600 * 19132180963400 R 1999 * 19132180959300 R 1986 * 20132613265851 U 1459 * 20133441934200 R 1379 * 20132541572700 R 1333 * 19132180960714 R 1976 * 19132180988802 R 2148 * 20132362186700 R 1264 * 20132362189603 R 1287 * 20132512115342 R 1230 * 19131511068694 R 1364 * 19132180957905 R 1249 * 19132180971700 R 2008 * 19132180986507 R 274 * 19132180988800 R 601 * 19132180988600 R 472 * 19132362172007 R 794 * 20131251131281 R 1436 * 20131251122381 R 8835 * 19132180985700 R 10438 * 20131722614800 R 788 * 20132512071500 R 1287 * 19132180969200 R 3075 * 20131451185400 R 342 * 19132180976204 R 1888 * 20132541527720 R 1424 * 19132180967301 R 857 * 20131251131831 R 775 * 20132541527710 R 1024 * 19132161683653 R 832 * 19131722541606 R 1497 * 19132180969406 R 763 * 20132512078500 R 619 * 19132180963005 R 1197 * 19132180959212 R 13461 * 19132180964500 R 12409 * 19131420868912 R 1468 * 19131441445101 R 1543 * 20131722717700 R 1820 * 19132180964707 R 712 * 19132180986100 R 950 * 20133441952000 R 1643 * 19132180967002 R 875 * 20132520103551 R 1103 * 19131431994100 R 772 * 19131640043403 R 3067 * 20132541527401 R 673 * 19132180988900 R 867 * 19132180959100 R 1053 * 14133431360608 R 3863 * 19132180961309 R 1445 * 19132180967200 R 781 * 19132310332680 U 747 * 19131431994103 R 915 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 368 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131431997700 R 404 * 19131441444202 R 1341 * 20133431901604 R 10761 * 19132180957048 R 3434 * 19133421315101 R 13999 * 20131621727800 U 1070 * 14132522022132 R 1196 * 19131710932200 R 1720 * 20133431882006 R 9498 18131331142630 U 14517 * 19133431763706 R 5699 * 19132472586900 U 15088 * 13131440929902 R 1517 * 20131722601400 R 1007 * 16132511136800 U 1441 * 20132281228809 U 1780 * 20133431853306 R 5864 * 19133431789906 R 7715 * 19131710932220 R 266 * 20132281230510 U 715 * 19132180960600 R 15081 * 19133421315102 R 2764 * 20132181016200 R 1517 * 20132532007702 R 1081 * 19132180960926 R 128 * 19131710932202 R 1491 * 19131710932225 R 1491 * 19131420868911 R 1509 * 11131820813000 U 22692 * 20133431914406 R 8607 * 20132531997800 R 478 * 19133421315100 R 9490 * 20131451197600 R 8041 * 20133452361500 R 732 * 19131810428715 U 7828 * 19132180961100 R 1561 * 20133431892106 R 5687 * 20132281230500 U 639 * 20133431852108 R 8724 * 20132141586608 U 1692 * 19132180956021 R 1435 * 19133431825306 R 1007 * 19131710923302 R 7916 * 19131710931301 R 5575 * 19131710931400 R 8470 * 19131710916614 R 11023 * 19131613367200 U 2875 * 14131641121703 R 2325 * 19133431772706 R 938 * 20133431860806 R 742 * 20133431860906 R 5700 * 19131710922702 R 11173 * 19131710921200 R 14134 * 20133431847706 R 1000 * 19131710932210 R 1203 * 19131710932216 R 1388 * 19131451071002 R 9380 * 18131641256601 U 96 * 18131641267804 U 1564 * 12131641061115 U 96 * 27133410590000 U 2200 * 20133431848006 R 1321 * 20133431862621 R 8044 * 19131710922001 R 7765 * 19131710925400 R 10380 * 19133431771826 R 11232 * 20133431848646 R 536 * 19131710932206 R 1538 * 19131710932218 R 163 * 18131641267800 R 11013 * 19131710925802 R 8379 * 19131710932207 R 1273 * 20133431912506 R 1795 * 19131420869264 R 626 * 20133431860805 R 793 * 19131710924700 R 8635 * 19131710931005 R 9227 * 16131710836108 R 1015 * 19133431828106 R 16461 * 19133431811006 R 9985 * 20132362186500 R 1425 * 20131722755600 R 89 * 20132362219901 R 1173 * 19132180986801 R 1284 * 19132180964000 R 1860 * 20131541845245 R 1803 * 19132180964700 R 789 * 13132621442800 U 1077 * 19132531884100 R 7982 * 19132180956017 R 6248 * 20131641334809 R 1448 * 19131542896400 R 438 * 20132512139621 R 9547 * 16132551605581 R 2821 * 20131722761100 R 10394 * 13132621442900 U 1418 * 19132362155400 R 867 * 19132632010100 R 9307 * 20131541855035 R 124 * 20131541845237 R 1861 * 19132362128103 R 1734 * 20131722754200 R 963 * 20131722743500 R 1918 * 20131722736100 R 1860 * 19132362172003 R 1399 * 20132541537400 R 1161 * 20131710958823 R 7765 * 19132180956047 R 1151 * 20131251138734 R 977 * 19132531933400 R 1962 * 29133452547400 U 11205 * 20131251133681 R 784 * 19131441450108 R 2091 * 20132362219900 R 1046 * 20131251131211 R 1992 * 20131471662600 R 8759 * 20133431853906 R 3227 * 19131451009702 R 1390 * 19131441433403 R 857 * 20131251140281 R 1035 * 20131722602600 R 1457 * 11132411189917 U 11339 * 20131251139631 R 966 * 19131640006560 R 89 * 20131722760001 R 1733 * 20131722743600 R 858 * 20131251149431 R 13365 * 19132180979300 R 125 * 20132293167600 R 750 * 19132362165700 R 1331 * 20132541537600 R 1459 * 19131722536200 R 90 * 13132621442700 U 8634 * 19131722536000 R 1235 * 20132541537404 R 1286 * 19132362172014 R 1168 * 20131541845231 R 1826 * 20131722754101 R 1929 * 20131251147631 R 1402 * 19132362167800 R 132 * 20131731037900 R 1102 * 15133420942800 R 857 * 19132292953402 R 1766 * 19132362167801 R 8093 * 20131722613400 R 618 * 20131722747500 R 533 * 19131460916350 R 3780 17131391909902 U 1988 * 20131251138731 R 793 * 20131722745900 R 1907 * 20132541537401 R 4009 * 20132281294614 U 1712 * 19132292981402 R 3873 * 20132253027901 R 8015 * 16131722173500 R 3907 * 20132113574550 U 998 * 19131461032217 R 3654 * 20131541828040 R 1138 * 20133431856506 R 758 * 20133421327000 R 9786 * 20131710953001 R 1930 * 19132252407500 R 1115 * 20132512132100 R 631 * 14131721921400 R 1905 * 20132113574600 U 1448 * 20132512113400 R 1689 * 19131461037800 R 1123 * 19131613324102 U 360 * 19131631087920 U 1814 * 19131681239600 R 2047 * 16131722138600 R 603 * 13131532266567 U 15285 * 20132270488108 U 1917 * 15131450829601 R 2023 * 20132293215600 R 15678 * 19132252416711 R 8887 * 20132253049600 R 9522 * 19132281109409 U 1972 * 19132432748300 U 16541 * 19132252422848 R 8549 * 20131221353600 U 220 * 19132252406818 R 16195 * 15131450829604 R 143 * 19132252391200 R 7663 * 17132458131067 U 16800 20131392293208 U 1459 * 20132253037000 R 7826 * 21132221192700 U 9848 * 17131411411800 U 137 * 20132253029105 R 17092 * 19132281117801 U 82 * 19131681223100 R 1964 * 19132252396700 R 11220 * 20132253039511 R 1333 * 20131613599500 U 1892 * 16132141263702 U 1582 * 16132141263708 U 1628 * 20132270488100 U 2010 * 19131533474842 U 1169 * 20132531952603 R 136 20131334675410 U 89 * 20132253016700 R 198 * 19132252395002 R 904 * 16132520021870 R 689 * 20131821551100 U 9795 * 20131613599501 U 1871 * 19131810450805 U 480 * 19132252404500 R 695 * 19132252403100 R 9303 * 19131710940803 R 402 * 20132432953500 U 1952 * 20132263236351 U 89 * 19131451031601 R 1339 * 20132253019205 R 1873 * 20132412051813 U 7705 * 19132252407200 R 124 * 19132252417300 R 1331 * 20132253032001 R 1437 * 19131722566000 R 1088 * 19132252406527 R 1339 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 369 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132252392746 R 1595 * 20132253039603 R 4521 * 19132252400649 R 1227 * 20132253024900 R 1713 * 19131810492701 U 1582 * 19133412068502 U 1584 * 19131631090502 U 1942 * 19131631090501 U 1607 * 27132286853703 U 10621 * 19132240869800 U 13121 * 20132253019717 R 1553 * 19133431793263 R 961 * 19132252417108 R 1619 * 19132252402256 R 1353 * 20131451185600 R 197 * 19132252391411 R 1239 * 20131451182600 R 1724 * 20132263236251 U 103 * 20132253030100 R 1138 * 20132253028600 R 562 * 20132263236451 U 89 * 20132253030192 R 1413 * 19132252402900 R 1537 * 19132252422435 R 9265 * 19132252412402 R 13514 * 19132371988850 U 1526 * 20132433026000 U 28383 * 20132253038900 R 15418 * 19132252426306 R 1912 * 19132252401500 R 266 * 20131441507201 R 647 * 19131521807301 R 9328 * 27132626203987 U 12722 * 19132631938300 R 1988 * 20131810592405 U 7967 * 20131451180500 R 197 * 20131681341600 R 383 * 20132322092900 R 1046 * 17131441283403 R 874 * 20131681354701 R 1528 * 20131511635800 R 1138 * 20132531993800 R 1712 * 19131441432706 R 129 * 20133431883506 R 5864 * 20131511664614 R 281 * 20131621782900 U 10381 * 19131441432001 R 1549 * 19131441446902 R 8743 * 19131432002100 R 926 * 20132532000600 R 673 * 19132270420814 U 14767 * 20131411666600 U 1459 * 19131441425001 R 1353 * 19131710917713 R 3645 * 20132512100807 R 2379 * 20132293191300 R 486 * 19131710921102 R 961 * 20132293191400 R 665 * 19131722598000 R 1155 * 19132512068401 R 1642 * 20133460942606 R 4457 * 18133452240600 R 1894 * 19131710919001 R 1559 * 19131722518900 R 735 * 17131710845609 R 1939 * 20131441503200 R 435 * 20132512129300 R 1515 * 20132512090801 R 14119 * 19132362111505 R 1250 * 20132512101600 R 1238 * 19131441434301 R 89 * 16133431473609 R 9200 * 20132512137405 R 2022 * 20131681354700 R 452 * 19131712714100 R 1941 * 19133452330000 R 665 * 20132293067900 R 665 * 19132252422400 R 1999 * 20132632093900 U 315 * 20131641326805 U 3368 * 20132241961800 U 1265 * 20131460962600 R 1700 * 20133421348400 R 1425 * 20133452368200 R 1253 * 19131722575700 R 7639 * 20132292990300 R 763 * 19131542916210 R 463 * 20131722693400 R 8248 * 19131420884861 R 903 * 20133431894806 R 93 * 19132541461702 R 651 * 19133412104904 U 1503 * 20132322054402 R 1791 * 20131451190101 R 1024 * 19133421311500 R 2887 * 19133441905300 R 1850 * 19133441889000 R 823 * 20132240898506 U 2385 * 20132642995700 R 1471 * 19131511642027 R 1914 * 19131640042105 U 1402 * 19133412104400 U 1387 * 20132512173701 R 2256 * 20132241970106 U 1310 * 14133460723701 R 3990 * 20132253028800 R 1024 * 14131641119010 R 4863 * 19131710944717 R 1189 * 20131451178500 R 1196 * 19132240886201 U 1988 * 20132532004600 R 1402 * 20131710975802 R 4501 * 20131641324104 U 15235 * 20133452429100 R 9148 18131331225454 U 5665 * 20131541805243 R 4400 * 20132241961900 U 1861 * 20132632075400 R 1321 * 20132512176500 R 463 * 20131681324700 R 1367 * 19131640042102 U 678 * 19131710935713 R 1110 * 19131680373009 R 2034 * 19131710936303 R 1795 * 19131451059500 R 586 * 19132613138712 U 21415 * 19131810492700 U 2023 * 20132541548700 R 469 * 20132241970105 U 1734 * 19132362143100 E R 4101 * 19131640041107 U 5545 * 19132240886202 U 1845 * 20131460962550 R 1024 * 20131441464603 R 1678 * 20132642994400 R 954 * 20132322074700 R 3119 * 20132240895503 U 1677 * 19131681213400 R 1595 * 19131432003604 R 8473 * 20133421327800 R 1849 * 20132362230100 R 90 * 20133412288402 U 9693 * 20132241921705 U 596 * 19132613098300 R 1145 * 20131451184304 R 527 * 20132240910701 U 1340 * 19131613453505 U 1178 * 19131710944902 R 1785 * 20131451181900 R 655 * 20131722745500 R 763 * 20131710974403 R 919 * 20132362232307 R 1099 * 20131722662701 R 3778 * 19131712706600 R 8410 * 20133452469800 R 740 * 20132253029900 R 2424 * 19131521789604 R 1341 * 20131722651301 R 307 * 20131543005010 R 307 * 20132293205900 R 393 * 11132271134900 U 2068 * 20132241938208 U 6031 * 20132270484547 U 1012 * 19131432003600 R 1594 * 19131451059502 R 1700 * 20132241921702 U 809 * 20132240910705 U 1665 * 20133421327803 R 10953 * 20131471676922 R 866 * 19131710937600 R 876 * 20132512137501 R 1725 * 19131613453400 U 1617 * 20132512179000 R 1757 * 21132252421790 R 11768 * 20131710981105 R 673 * 20132362232103 R 774 * 19133421271805 R 266 * 19131722548500 R 1064 * 20131681322602 R 1195 * 19132362115908 R 1480 * 20131710959805 R 793 * 18131641275302 R 3422 * 19132511980500 R 8698 * 20132531970400 R 16925 * 20132362225701 R 1906 * 20132241921706 U 2348 * 19133412033800 U 4083 * 20132531939023 R 2602 * 20132362225703 R 323 * 20131722612201 R 780 * 19131710930901 R 1595 * 20132293202100 R 724 * 20132322045403 R 977 * 19132121013810 U 797 * 19132180929207 R 849 * 20132531977302 R 3499 * 20132322092819 R 673 * 20132362216211 R 9009 * 20131451199901 R 9662 * 19132531937100 R 720 * 20132362237904 R 681 * 19133431829406 R 4779 * 19132362163205 R 728 * 20132322083800 R 612 * 19131821462200 U 23401 * 20132322103600 R 2001 * 19132362133300 R 1031 * 20131451200500 R 1803 * 20132531962800 R 1654 * 20131251117131 U 89 * 20131641362812 R 1116 * 20131641362814 U 1448 * 19132121013800 U 1480 * 20133412206000 U 7928 * 20132293001302 R 7716 * 20131451180400 R 1321 * 14132361140800 R 1351 * 20132293007819 R 990 * 20132293202300 R 1505 * 19132322029100 R 8528 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 370 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131712713901 R 1258 * 19131441422400 R 1676 * 20131621772000 U 9518 * 19131722571800 R 1181 * 20132113614351 U 16602 * 19132362159700 R 4376 * 19132362133302 R 950 * 20132322086803 R 9560 * 20131451181401 R 1265 * 19131710927101 R 863 * 20131521865837 R 2612 * 19132362162100 R 1181 * 19131521807715 R 90 * 19131710946602 R 2561 * 20132362216809 R 124 * 20132322084000 R 1287 * 20131710979808 R 793 * 19132531863501 R 1860 * 20132512096310 R 1448 * 20131441501001 R 1092 * 20131451186508 R 932 * 20131681378600 R 124 * 20131641362801 R 1632 * 20132293007804 R 728 * 19131511043526 R 1942 * 19131710919604 R 1338 * 19133460910229 R 4235 * 19132371959842 U 283 * 19132613069200 R 1319 * 19131681242300 R 5348 * 20131471664801 R 689 * 19132252403809 R 1319 * 20131471664812 R 1344 * 19132512032100 R 1457 * 17131621495171 U 18466 * 19132252403800 R 2594 * 19131441440100 R 5467 * 19131810446100 U 11140 * 19131722550400 R 2473 * 20131631164838 U 1122 * 19131451037900 R 1020 20131321455165 U 8976 * 19131710933704 R 2022 * 19131710927105 R 633 * 19133421262300 R 9110 * 19133412120600 U 875 * 19131521802510 R 212 * 20132531996700 R 1314 20131392233700 U 17054 * 14133460717285 R 2164 * 19132531890300 R 352 * 20131722713700 R 1111 * 20131710977900 R 256 * 20131710976502 R 898 * 19132613069201 R 266 * 20131710973105 R 90 * 20131722731500 R 369 * 20131722732300 R 1042 * 20131722612700 R 1365 * 20132362232105 R 681 * 19133441887900 R 867 * 20131511674154 R 886 * 19132270420402 U 14213 * 20131710971802 R 1307 19131381035119 U 8701 * 20131451203600 R 1219 * 20131722717300 R 1665 * 20131710975605 R 1333 * 20131621710501L U 4963 * 19133412120800 U 1273 * 20131722747400 R 1121 * 20131710978129 R 1583 * 20131722719801 R 712 * 19133441888300 R 515 * 20131471638101 R 1849 * 19132270420804 U 686 * 20131472025700 R 1758 * 20132152461500 R 2719 * 20131722716200 R 549 * 20131722624000 R 924 * 19131521802410 R 368 * 19132322034303 R 1895 * 19132520090770 R 1618 * 20131460983050 R 1319 * 19132362147609 R 1514 * 19132293042900 R 2010 * 20132362220200 R 807 * 20132322054400 R 3314 20131331779270 U 9279 * 19131640048100 R 13987 * 20132541529404 R 2084 * 19131451020102 R 26749 * 19131710930973 R 317 * 20132322100900 R 1322 * 19132292990400 R 815 20131331840401 R 2290 * 20131722660502 R 1011 * 29133441718108 U 27454 * 16131641190708 U 902 * 20131451202300 R 2035 * 19131441398800 R 9152 * 20132362228802 R 1884 * 20132362238211 R 478 * 19131722514400 R 2627 * 19132531886400 R 1918 * 19132292990300 R 950 * 20132322104318 R 2084 * 20132362217800 R 545 * 20131613641601 U 1666 * 20132531977306 R 1425 * 20132541528205 R 297 * 20132362214500 R 1901 * 20132512125400 R 9568 * 20131641354108 U 2881 * 19132292899601 R 2035 * 20131621806402 U 1586 * 20131641334808 R 1795 * 19132322034311 R 514 * 19131710918400 R 429 * 19132293040100 R 807 * 19132293031200 R 5898 * 20132181010004 R 1207 * 19131631048301 U 591 * 20132541563605 R 1196 * 19132270420850 U 8424 * 20132412095400 U 1357 * 19131710931408 R 1445 * 19132520090830 R 387 * 20132181010007 R 1356 * 19132293032300 R 7514 * 20132292996420 R 902 * 20132541561200 R 1952 * 20132293141900 R 14433 * 20132362225902 R 1506 * 20132552011231 R 648 * 20132322043500 R 990 * 19133460917300 R 5954 * 18132551805132 R 2378 * 19132541491000 R 2998 * 19132233704200 U 2773 * 20131621716300 U 1746 * 20132152484800 R 2010 * 19131722570701 R 1376 * 19131441423600 R 4547 * 20132322043502 R 767 * 20133441951201 R 809 * 20131511674156 R 1252 * 19131710922801 R 1512 * 20133441927100 R 1411 * 19131521801000 R 248 * 14132531350103 R 1870 * 20132362236304 R 886 * 19131810492702 U 1975 * 20132161855200 R 35351 * 19133412061800 U 729 * 19131710946718 R 1559 * 19133460917515 R 785 * 19132293040000 R 8698 * 19131810450512 U 1929 * 20131681378602 R 89 * 20133441927001 R 1573 * 11132481085700 U 15017 * 13132231472064 U 923 * 19131710928610 R 886 * 19132511994000 R 1867 19131392202900 U 14292 * 29131683002801 U 5640 * 20132531993504 R 2636 * 20132322043400 R 1345 * 20132322104422 R 1724 * 19131441423601 R 2433 * 13132231389051 U 3802 * 20132131340504 R 1748 * 13131710581100 R 2358 * 19131710918703 R 1920 * 20132532000202 R 3722 * 20132512126800 R 3261 * 19133441908100 R 11866 * 20132512178100 R 1734 * 19131710851947 R 2524 * 19133452318800 R 15527 * 20132240895309 U 4976 * 20132240904000 U 601 * 19133431834206 R 1983 * 19132520090850 R 2045 * 19133441873307 R 1238 * 19131420872712 R 1192 * 20131722633700 R 1549 * 20132362243404 R 468 * 17132154044700 R 21592 * 20131722633500 R 9718 * 20132240905104 U 1643 * 20132240921200 U 1127 * 20132541528500 R 1906 * 20132322106354 R 766 * 20131722633600 R 1584 * 19132531923800 R 8538 * 20132241928000 U 1987 * 20132362186600 R 5700 * 20131451190100 R 977 * 19133452319500 R 182 * 20132531980002 R 9402 * 20131230647831 U 27328 * 20132362232800 R 2531 * 20132240921201 U 1367 * 20131722649200 R 4790 * 15131521325553 R 168 * 20132362215000 R 1116 * 20132281293703 U 1906 * 20132362243403 R 1207 * 19133431834240 R 257 * 19133431832706 R 7605 * 19131710944619 R 788 * 20132541529300 R 1287 * 19132371918031 R 1883 * 20132412200160 U 1241 * 20132322059303 R 342 * 20132293199200 R 1780 * 20132131278802 R 1746 * 20132281293723 U 647 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 371 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131722689400 R 1053 * 20132362215101 R 1230 * 19131420885063 R 549 * 20131722652501 R 984 * 20131722612600 R 1538 * 19132310328920 U 867 * 19131710923800 R 968 * 19132310328921 U 609 * 19132152210700 R 1653 * 19131621576403 U 1699 * 19132531917050 R 1300 * 20131722741201 R 1306 * 20131710975009 U 91 * 20131710970707 R 1550 * 20132152477500 R 1425 * 19132292934400 R 1445 * 20131722625200 R 1042 * 19131681242400 R 3332 * 20131710974205 R 1195 20131392307400 U 1150 * 19131710930003 R 1687 * 20132362210904 R 793 * 19132292870100 R 2010 * 20132362220302 R 782 * 19131511068712 R 1134 * 20132362239102 R 8230 16131391736112 U 1638 * 19132292866000 R 1411 * 20131722661500 R 1173 * 20131722612702 R 231 * 19131441440804 R 697 * 20131710974600 R 461 * 20132362240203 R 1092 * 20132152476600 R 1448 * 20131441453902 R 1711 * 20131710968100 R 1917 * 20132152474200 R 2295 * 20131722741200 R 1319 * 20131710974106 R 263 16131391736100 R 1851 * 20131441455401 R 8499 * 20131722609600 R 858 * 20133412171102 U 4356 * 20131710973500 R 481 * 17132321767601 R 3255 * 20131282165101 U 3939 * 20131710972931 R 1123 * 19131722575200 R 2669 * 20132362222000 R 827 * 20132152475800 R 2021 * 19132531925900 R 3173 * 20131710970303 R 1085 * 19131542936200 R 2647 * 19132152222500 R 1572 * 20131722611200 R 789 * 20131613621800 U 1881 * 20132541528206 R 808 * 19131722588300 R 858 * 20132152474100 R 554 19131392144302 U 1353 16131391736109 U 1042 * 20133460939860 R 1517 * 20132152453300 R 1666 * 19132293031300 R 3879 * 19131710930929 R 635 * 20131710971405 R 1688 * 20131710974201 R 1012 * 19131441450502 R 832 * 20131722708000 R 1491 16131391759902 U 190 * 19132141520200 U 1235 * 20132362243406 R 588 * 20131722603500 R 1018 * 20132362232104 R 1312 * 19131681242700 R 1258 * 20131710952200 R 1517 * 19131542915800 R 1330 * 19131710923901 R 812 * 20131441460700 R 1953 * 20131441458304 R 2864 * 19131221300300 U 8032 * 19132292855700 R 541 * 20131710972205 R 352 * 19132292961102 R 4572 * 20131710968601 R 1608 * 20132452068012 U 9453 * 20133460958202 R 447 * 20131710968702 R 915 * 20132531996702 R 125 * 19132459161100 U 8320 * 20131710973101 R 833 * 20132322059333 R 1631 * 20131411646700 U 3268 * 20132541528204 R 134 * 20131710975100 R 427 * 20132362240201 R 1724 * 19132292870200 R 720 * 20131710976100 R 1173 * 19131710930008 R 575 * 19133412092700 U 1757 * 20132293097600 R 1333 * 19132292897900 R 1411 * 20131710981117 R 1667 * 21132627200941 U 20631 * 19132512015101 R 1306 * 19132292871300 R 3278 * 20132211202200 U 597 * 19132292869800 R 3586 * 27132626200811 U 3485 * 20133421399805 R 1734 * 20131722631400 R 678 * 20132412200185 U 6056 * 20131722631500 R 3366 * 20132161759308 R 1451 * 19131722547500 R 9319 * 20131722606901 R 8587 * 20132322064205 R 1402 * 19131681252400 R 8030 * 12132292616615 R 11555 * 20131451205200 R 1724 * 20132322102900 R 1975 * 19132281061802 U 1457 * 19132293053501 R 3459 * 19132293002400 R 1467 * 20131844666637 U 8528 * 20132362230901 R 886 * 19131420868363 R 1103 * 19132240878100 U 1907 * 20131722657800 R 1563 * 20131710972800 R 1271 * 19132211164804 U 1849 * 19132293053100 R 1745 * 19131722536400 R 125 * 20132531950200 R 604 * 20131731034800 R 1551 * 20132322103309 R 1280 * 20132531964200 R 1471 * 20132613267300 R 2257 * 19132293018500 R 481 * 20132293097500 R 3720 * 19132293052100 R 867 * 19131420872411 R 3321 * 17131420824569 U 1056 * 20132293097700 R 1517 19131311704906 U 8697 * 19132362147800 R 1388 * 20131710971701 R 1249 * 20132362217500 R 1138 * 15133441597300 R 967 * 20132131338607 R 19004 * 20131441455201 R 3818 * 20132532011300 R 1788 * 20131533746270 U 1522 * 19132281061815 U 814 * 20131722606900 R 1619 * 20132552012884 R 852 * 19132180968913 R 1077 * 20132121045000 U 124 * 20132121044200 U 17163 * 20131710969601 R 591 * 19132240884803 U 2939 * 20132362218905 R 1357 * 17131460840202 R 3191 * 20132121044203 U 113 * 20131441455402 R 1206 * 20133421338504 R 1884 * 19133421315400 R 12903 * 19132531887600 R 1249 * 18131251041631 R 1732 * 19132240888401 U 892 * 19132531870500 R 9839 * 19131461024360 U 96 * 19132531924202 R 1491 * 20132531963500 R 944 * 19131640052700 U 1353 * 20131441453305 R 1138 * 20131710963101 R 1469 * 20131731008700 R 1860 * 19131471626346 R 1169 * 19131542991400 R 3614 * 19133452316400 R 1319 * 20131710976602 R 125 * 20132293180701 R 1574 * 20132362241503 R 1700 * 20131451198800 R 1930 * 20132512155604 R 1181 * 19132240888400 U 1077 * 20131441453901 R 170 * 20131251113781 R 1643 * 21132617403355 R 6330 * 20131543005000 R 784 * 19131420891261 R 1529 * 20132121045007 U 1455 * 20131441454600 R 1311 * 19131722557400 R 3743 * 20131441456802 R 1769 * 19131420874411 R 626 * 20131543005212 R 89 * 20131710968525 R 747 * 20132531973800 R 14480 * 20132362241315 R 1711 * 20132181049303 R 1022 * 20131533742840 U 16412 * 20131710978141 R 753 * 19132180940000 R 11344 * 19132180935300 R 798 * 20131710969500 R 187 * 20132362214101 R 954 * 20132322077201 R 1081 * 19132180944500 R 197 * 19132180950200 R 1918 * 19131621624000 U 1491 * 14131511212550 R 552 * 20132362225301 R 1745 * 20131831048281 U 6601 * 20131710977006 R 955 * 19132292869301 R 1224 * 20131710972303 R 221 * 19132233630100 U 1319 * 19132180950809 R 1699 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 372 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132622334000 U 1713 * 19132180922314 R 6182 * 20132293180700 R 2892 * 20131451177501 R 2010 * 20131613641500 U 1115 * 12132360972800 R 10003 * 14131511219919 R 10778 * 20131613640201 U 1917 * 20133460939865 R 208 * 19131621666115 U 927 * 20132362183702 R 1849 * 20131722607800 R 4813 * 20131710959869 R 388 * 14131830703492 R 1362 * 20131722615700 R 15293 * 20131710971400 R 463 * 19131420877262 R 300 * 20133412180600 R 673 * 19131621666106 U 8849 * 20132293075500 R 6473 * 19133412033600 U 10379 * 20132362214108 R 897 * 19132233630000 U 759 * 19132180944100 R 13360 * 19131420878562 R 1364 * 20131710974800 R 775 * 19132180935702 R 1318 * 19131613468400 U 10249 * 20131710969700 R 498 * 19133431810806 R 429 * 20132643024600 R 15985 * 19132362172005 R 1399 * 20133412180702 U 682 * 20131710978160 R 493 * 20131641346300 R 1376 * 20131710968801 R 635 * 20131471676500 R 4595 * 20132362240000 R 8381 * 20132512093105 R 1425 * 20131831075831 U 11251 * 20131710973122 R 532 * 20132541529403 R 1574 * 20131710974402 R 1482 * 19132322036905 R 1792 * 19132180951600 R 1722 * 27131446400473 U 10689 * 20132310350654 R 1619 * 20132541552700 R 4882 * 19132180937507 R 1261 * 19133412102300 U 1676 * 19132180933200 R 2966 * 19132292902300 R 1331 * 20131831049332 U 1494 * 19133412106900 U 1065 * 20132113595350 U 4201 * 20132532009025 R 528 * 19132180976202 R 1976 * 20133412157100 U 9049 * 19131420880211 R 3767 * 20131451185911 R 451 * 19132180939200 R 13784 * 20131710959821 R 1708 * 19132173039950 U 5563 * 19132180931602 R 5871 * 15132511618400 U 9132 * 19132362135804 R 180 * 19132362136101 R 1215 * 19131511044904 R 2258 * 19131722599509 R 919 * 20131710971800 R 1427 * 20132531956500 R 367 * 20131710973602 R 1630 * 20132532009035 R 1528 * 20131621798802 U 1468 * 20133441934202 R 1368 * 20133421335400 R 1798 * 15131612459700 U 11839 * 20132362186004 R 10157 * 20131722698600 R 223 * 19133431771620 R 472 * 20131710971803 R 1084 * 20131710972302 R 1820 * 20132531971600 R 1345 * 20131710960108 R 1941 * 19132180950700 R 1642 * 19132531934200 R 1181 * 19131420880164 R 940 * 19131722562601 R 880 * 19132293033900 R 3143 * 20132362220600 R 1494 * 20132412200119 U 8306 * 20131710970400 R 1757 * 19132293034700 R 1491 * 20131631164929 U 897 * 20131722649000 R 1849 * 20131710969709 R 1491 * 20131451189200 R 1184 * 19132292859904 R 7653 * 20133412180500 U 156 * 19132281139200 U 1351 * 19132281139201 U 848 * 20131533708631 R 1620 * 20131710975002 R 1413 * 19132322034700 R 1319 * 20132293188500 R 869 * 19131641317100 U 3531 * 19131621586407 U 10092 * 19132180929900 R 1423 * 20131710959892 R 1917 * 20132362227406 R 1000 * 14131621237701 U 136 * 19131722549900 R 1385 * 19132310329480 U 15407 * 19131221303001 U 1930 * 20131710970514 R 1549 * 19131221303002 U 394 * 20131710965791 R 1175 * 20131710972600 R 1848 * 20132532009045 R 655 * 20132131332501 R 13797 * 19132613135011 R 1076 * 19131441440512 R 4936 * 20131710977305 R 1838 * 20133412178700 U 665 * 19132180946825 R 7790 * 19132180951800 R 1665 * 20131710970802 R 1838 * 19132531892700 R 1570 * 19131710944718 R 10174 * 19133460889505 R 631 * 19132211172300 U 1203 * 20132362220604 R 315 * 20131710973400 R 1319 * 19132531853602 R 1895 * 20133452463300 R 1023 * 21132160513620 R 8755 * 19132180929606 R 2237 * 19132180940205 R 618 * 20131631179509 U 15019 * 19131722547100 R 9708 * 20131710966700 R 1191 * 20132372039781 R 1379 * 20131230668588 U 12206 * 20131710975603 R 1853 * 20131251148731 R 9935 * 19131420873263 R 540 * 20132281292705 U 1700 * 19132321978403 R 6295 * 20132362243203 R 3957 * 17132551701431 R 1990 * 20133421333512 R 8914 * 19132371932335 R 1469 * 20132161734900 R 43036 * 20131710965600 R 1424 * 19133460891626 R 2399 * 19132180929607 R 10666 * 20132310355050 U 1952 * 19132292945302 R 1653 * 20131710970702 R 1250 * 20132293101300 R 6299 * 19132270420866 U 1473 * 19132180948600 R 1411 * 20132362228400 R 1356 * 20132362241501 R 681 * 19131730966801 U 10912 * 20131251113831 R 256 * 20131710973129 R 283 * 19131511642405 R 250 * 19133452294400 R 1630 * 13131460627452 R 1699 * 19132180948507 R 1249 * 20131710975401 R 835 * 20132362241502 R 468 * 20131710972100 R 996 * 20131251137650 R 239 * 20133441945300 R 944 * 19132292973402 R 2511 * 20132362225901 R 358 * 19132180942200 R 10418 * 20131722744900 R 1792 * 19133412102205 U 1825 * 20131710978105 R 989 * 19132180949909 R 1491 * 19132180935100 R 13886 * 19132180952304 R 7766 * 20131722673100 R 1088 * 19132270420903 U 1088 * 19131441423202 R 10249 * 19131420891561 R 541 * 19131641302800 R 2526 * 20132161752209 R 10910 * 19131441397800 R 729 * 20131710967607 R 729 * 20131710971401 R 532 * 19132180929902 R 915 * 20131710975001 R 852 * 20132362242501 R 898 * 20132362223509 R 366 * 20132362236300 R 1184 * 20132362224702 R 128 * 20131710975012 R 775 * 20131710978104 R 766 * 20131710975003 R 1509 * 19132180935807 R 21038 * 17131542720000 R 1393 * 20131710971600 R 867 * 20132531997000 R 647 * 15132531523102 R 803 * 20132362233600 R 546 * 19132113537950 U 1347 * 19131511642700 R 6527 * 19131710920106 R 823 * 19133431840303 R 6300 * 20131722699600 R 728 * 19132180936400 R 8601 * 19132180950300 R 1261 * 20131230649781 U 1861 * 20131710977003 R 639 * 19131511044900 R 1512 * 20131710966404 R 617 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 373 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132113518250 U 883 * 20131722749100 R 985 * 20131451187001 R 93 * 19132270420913 U 1722 * 19132131247400 R 1445 * 19132541455812 R 996 * 19133431886510 R 129 * 19132180945900 R 2529 * 20132541529400 R 2617 * 19131722513000 R 19169 * 19132180945200 R 1063 * 19132180934012 R 78 * 16131681018200 R 2240 * 17131844136031 U 1369 * 19133412092900 U 1814 * 19132362115505 R 1732 * 20132362222200 R 920 * 20132310355263 U 89 * 19131451015102 R 2170 * 20132531962406 R 1987 * 17133411788600 U 2153 * 19133431810505 R 334 * 19132613135003 R 231 * 20131710977501 R 1918 * 19131722547900 R 927 * 19132240878104 U 1468 * 20131710967609 R 1396 * 20132293216300 R 669 * 14132310265910 R 33439 * 19132293018600 R 2665 * 19131420876061 R 789 * 20131621798601 U 6497 * 19131420874461 R 3638 * 19132531853902 R 1719 * 19132240878101 U 626 * 19131420868461 R 4015 * 20131710981003 R 1805 * 19132281139305 U 1307 * 20132531965300 R 1746 * 20132531980602 R 5807 * 29131467658295 U 8155 * 19131722542601 R 463 * 19132292890400 R 763 * 20131631165925 U 162 * 19131230467381 U 15895 * 14131511295000 R 14588 * 19132371932337 U 1538 * 19133460891672 R 2871 * 19133431824706 R 7992 * 20132512099802 R 1653 * 20133412180502 U 630 * 20131722666700 R 6718 * 19131420878261 R 1849 * 19133431785406 R 1455 * 19132281074510 U 7790 * 19132371947388 U 1572 * 20131710978126 R 1241 * 19132180935307 R 3897 * 20132362238300 R 2840 * 20133412156700 U 6869 * 19132281139202 U 1814 * 14133441523901 R 1379 * 20131722668901 R 6404 * 19131441414000 R 9833 * 19132152222000 R 1653 * 19132161653746 R 19005 * 19131441436001 R 2481 * 20131710963110 R 4132 * 19131722532300 R 1195 * 19132180946204 R 7986 * 19131722518700 R 1466 * 20132531962416 R 15606 * 20132281293815 U 9137 * 20131631179923 U 5295 * 19132310333690 U 1239 * 19132180937700 R 260 * 19131521848200 R 2634 * 19132180940112 R 875 * 19131460912650 R 1896 * 20132152455700 R 1551 * 20131451186711 R 1161 * 19133460891102 R 1276 * 20133412165500 U 4845 * 20132293165900 R 2815 * 20131641323007 R 1654 * 20132613415627 R 1975 * 20131710976300 R 1651 * 19131420873161 R 858 * 19132310333693 U 972 * 12132231803451 U 1515 * 20131681360400 R 750 * 19132270419309 U 1953 * 20132531979100 R 1070 * 19131221303000 U 15168 * 20132613415637 U 1883 * 20132293166100 R 1425 * 20131710969711 R 1584 * 19132270418213 U 1918 * 19132180918000 R 8476 * 20131710971409 R 1656 * 20132281293814 U 4342 * 19132180953300 R 2912 * 15131471467002 R 833 * 20131251150481 R 1448 * 20131641323012 U 920 * 19131722532100 R 1397 * 19131511052606 R 1503 * 20131710968806 R 1249 * 19131451014404 R 328 * 20131722604301 R 1064 * 20131722603600 R 231 * 19131641314434 U 702 * 19132211164200 U 1397 * 19132371957281 U 8188 * 19132211176800 U 4224 * 20131613622900 U 1688 * 16131821199906 U 1725 * 20131710965748 R 4126 * 20131621746701 U 4237 * 19132362124011 R 677 * 19132211146606 U 1918 * 19131441430600 R 1053 * 19131420873212 R 1088 * 19132180952900 R 652 * 20132531957403 R 874 * 19131432001500 R 9556 * 19131712688500 R 6334 * 20131451203901 R 1803 * 19131640052707 U 1934 * 19131251083633 R 266 * 19132362124008 R 1145 * 19131533597238 U 931 * 20133452416600 R 1437 * 19132211189904 U 738 * 20131282180073 U 8041 * 19132211159505 U 806 * 20131451185917 R 485 * 20132181057204 R 1987 * 20132293075700 R 9730 * 19131722561400 R 1088 * 19132211159501 U 1377 * 20132322076310 R 8286 * 20131722603400 R 1007 * 20131710973140 R 2143 * 20131722604001 R 309 * 19132211159506 U 1434 * 19131521846510 R 1822 * 19131441428900 R 12804 * 20131722631501 R 1981 * 19132180960902 R 1203 * 19131441430400 R 13507 * 19131641308504 U 892 * 20131710959888 R 4773 * 19131420882011 R 833 * 19131722567300 R 4504 * 19131441432002 R 1341 * 20131631184500 U 1783 * 19132270416011 U 1295 * 20131543885050 R 1402 * 20131541798832 R 1024 * 20133452444000 R 1184 * 20132532021800 R 4258 * 19131420865012 R 514 * 20132293113500 R 1688 * 20131541816232 R 898 * 19132270420867 U 6433 * 20131541807244 R 1494 * 20132362180302 R 732 * 19132211160100 U 11309 * 20131543884850 R 863 * 19132211158700 U 16396 * 20131710978140 R 3705 * 19132113538550 U 832 * 20131451203900 R 1941 * 20131460946950 R 1734 * 20131541827231 R 1090 * 20132322053703 R 1941 * 20131631183804 U 1184 * 20131541882050 R 1780 * 17131710845601 R 1352 * 19131420879161 R 883 * 20132362202008 R 707 * 19132211150803 U 1156 * 19131431967700 R 1053 * 20131710978106 R 4879 * 20133452416500 R 417 * 19132211166500 U 4677 * 19131420876912 R 1377 * 20132531961805 R 366 * 20131541816631 R 1138 * 19131613387900 U 938 * 19132211168901 U 7718 * 20132531970301 R 1456 * 19133421307900 R 1980 * 20131451189300 R 3017 * 20133452444001 R 89 * 20132531978900 R 9704 * 20132113587450 U 1674 * 16131821199901 U 3159 * 20131541803035 R 1161 * 19131722554100 R 768 * 19132211152102 U 1653 * 20131710976700 R 2569 * 19132270420822 U 1745 * 19131251073330 R 266 * 20131710970510 R 2958 * 19131641314202 R 721 * 20132211201600 U 1537 * 20131541832431 R 1984 * 20131710971202 R 3819 * 20131251111253 R 955 * 19132180946708 R 1573 * 19132270420899 U 973 * 20131451189206 R 1286 * 20131722603200 R 129 * 16133460825046 R 3712 * 19131640052718 U 1935 * 19132211152101 U 1449 * 20131541802831 R 1058 * 20131641339812 U 3625 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 374 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132180953400 R 4138 * 20131722656300 R 1471 * 19131251074331 R 649 * 19133412104802 U 1653 * 19133460914307 R 2772 * 20132531939005 R 297 * 20131710963105 R 747 * 20132362223402 R 1403 * 19132113514850 U 10119 * 20133441948800 R 1445 * 20131451198001 R 1138 * 20131831075832 U 825 * 20132512093102 R 588 * 20132131338508 R 708 * 19132322017710 R 223 * 19132322017701 R 1792 * 20132613247401 U 1286 * 15131460759651 R 334 * 20132131320102 R 2522 * 19132161693700 R 2010 * 17131460814351 R 1166 * 19132292960602 R 420 * 19132211146601 U 1792 * 19132211164800 U 1526 * 20132322100101 R 4144 * 19133452329700 R 1255 * 20132293107803 R 782 * 19131251051038 R 137 * 20132531957400 R 1757 * 19133412106705 U 754 * 19131542959000 R 973 * 20131722668100 R 2827 * 20131722693401 R 10589 * 20132310350655 R 9341 * 20131710975601 R 1345 * 20132322104319 R 4300 * 20131681339500 R 1115 * 20131722630802 R 1546 * 20133460952188 R 1952 * 19132520079300 R 1426 * 19132180930200 R 11009 * 20132532002300 R 1517 * 20132412077700 U 21228 * 19131542947200 R 1295 * 20132161760428 R 1482 * 20132219032600 U 665 * 19133460887729 R 1653 * 19132270420603 U 258 * 19132362168347 R 851 * 19132362160905 R 482 * 19132531861200 R 9686 * 20132253043505 R 1322 * 19132371951132 U 788 * 17132531699304 R 7510 * 19131281983300 U 8295 * 19131722530000 R 500 * 20132219032607 U 477 * 20131541822038 R 1620 * 19131420886511 R 1219 * 20132362190502 R 1724 * 19131420883461 R 618 * 20132253043300 R 864 * 19132281057306 U 7677 14131381100411 R 176 * 20132531949407 R 541 * 20131541812231 R 1872 20131321455120 U 9005 * 20132322060103 R 1930 * 19132270418805 R 9975 * 19133412019402 U 1250 * 19131420880912 R 1330 * 20131541816635 R 604 * 20131541812240 R 554 * 20131541882068 R 178 * 20133460952143 R 1126 * 20131844790631 R 1445 * 20131541882052 R 1321 * 20131641325211 U 1967 * 18132321916401 R 987 * 19132362113501 R 795 * 19131681274900 R 1145 * 20131541839835 R 1643 * 20131722625201 R 1330 * 20132322092802 R 1423 * 19131681247500 R 1320 * 19132270414856 U 950 * 20131472010977 U 4485 * 20131541839831 R 784 * 20131844691039 U 1298 * 19131420890411 R 1711 * 19132362174701 R 2059 * 20131844631631 U 1734 * 20131420893965 U 1886 * 19132362163903 R 869 * 20131541826640 R 2427 * 20132531964400 R 127 * 20131460953500 R 9330 * 19131641300102 U 5666 * 19133412038600 U 660 * 20131541839232 R 1023 * 19133412019400 U 1019 19131381039000 R 1814 * 19131431974104 R 1852 * 20133452362700 R 1365 * 20131722650701 R 1581 * 20133460943663 R 782 * 20131541849443 R 471 * 13131460647750 R 1873 * 20131541817635 R 2845 * 20132362232500 R 1287 * 20132362232603 R 1367 * 20132152459100 R 366 * 19133412116701 U 915 * 20131471644000 R 2393 * 20131451201400 R 1489 * 20132322092603 R 127 * 19132362108600 R 6468 19131381039075 U 1768 * 20131460954200 U 1912 * 19132152219100 R 1019 * 20132531975000 R 7664 * 20131411662903 U 1161 * 19132531934100 R 2548 * 19132362149403 R 833 * 19133431779005 R 343 * 20133460952387 R 1069 * 20131541803635 R 869 * 20131541824631 R 898 * 20131831020081 R 10370 * 19132362162802 R 915 * 20131541795831 R 698 * 19132322039600 R 1515 * 20131420894062 U 7777 * 19132362121501 R 5603 * 19131420868261 R 1318 * 19132322039701 R 600 * 20131541776350 R 4847 * 20133441946000 R 1510 * 19132270419106 U 747 * 19132252403900 R 1653 * 20131710968501 R 129 * 20132211200400 U 13495 * 15132321619602 R 1323 * 20131541836240 R 874 * 20132613400380 R 10906 * 20131710969803 R 10321 * 20131541824633 R 878 * 20131731029703 U 663 * 19131613420100 U 2158 * 19132211166900 U 1857 * 19132152228400 R 1976 * 19131621622900 U 1642 * 19131710946009 R 7602 * 20132372018931 R 8419 * 20131710981181 R 5207 * 19131631078105 U 540 * 19132270420908 U 763 * 20132372030131 R 8328 * 19132131209200 R 13577 * 19132252406800 R 1630 * 20131541880450 R 383 * 19132270420909 U 1969 * 20131722603300 R 669 * 20131710972814 R 6391 * 19131640043406 U 14668 * 20131641330000 R 5462 * 19132322003100 R 3134 * 19132362158500 R 1792 * 20131541841210 R 630 * 19132180951300 R 4241 * 20131511676377 R 836 * 19132362158904 R 1145 * 20131844666432 U 909 * 19132270419113 U 1284 * 20131541836231 R 724 * 20131710959868 R 6999 * 20132322087500 R 1218 * 20132322107101 R 1494 * 20132322107417 R 800 * 20131541840637 R 1150 * 20131710971601 R 5843 * 17132531699313 R 1861 * 20132531968202 R 3165 * 19131730965701 U 14130 * 19132321976705 R 1220 * 19131420883361 R 3925 * 20131541840644 R 1264 * 19131710851971 R 2105 * 20131511668957 R 1253 * 20131541832631 R 1996 * 20131541839231 R 954 * 20131722667700 R 3133 * 20131613476500 U 1491 * 19132362162501 R 1273 * 19132270419111 U 737 * 20131722646500 R 1215 * 20132141645407 U 1173 * 20131541882058 R 588 * 20131844790633 U 1974 * 19131640044010 R 2986 * 20133452391800 R 1631 * 20131731026701 U 1265 * 19132131216901 R 1532 * 19131710946012 R 2612 * 20131722665621 R 1241 * 19132632025900 R 1457 * 20132362189401 R 909 * 19133460918900 R 788 * 16132458185113 U 8422 * 20132322074705 R 1267 * 21132627217352 U 1479 * 19132252420945 R 394 * 20132531941800 R 7664 * 20133452360800 R 93 * 20131541787635 R 570 * 20131541853435 R 1379 * 19132131209204 R 9034 * 20133452416400 R 947 * 20131710975006 R 638 * 20132141575903 U 4671 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 375 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133452328400 R 180 * 20132152452500 R 1826 * 19132270419108 U 610 * 18133460881639 R 1036 * 19131420879861 R 1884 * 20132322087800 R 1127 * 19131431965705 R 4333 * 19132310342482 U 1388 * 19132613153100 R 1607 * 14131730735605 R 2256 * 19131641314939 U 735 * 20131710974105 R 6519 * 11131450643903 R 7099 * 17131612796501 U 2139 * 20131844782031 R 5099 * 20131541779445 R 647 * 19132362162601 R 266 * 19132113535150 U 4093 * 20132541525301 R 852 * 20132372031681 R 742 * 20131541841231 R 767 * 19131640052708 U 9001 * 19131640052716 U 747 * 20131541797864 R 1378 * 21132627217350 U 12669 * 19132211160702 U 859 * 19131251084882 R 266 * 19131641314000 U 3985 * 20132632076000 R 1867 * 19131431970711 R 1444 * 20132520104140 R 3494 * 20132613359525 R 20700 * 20132322082201 R 588 * 20131710967900 R 1365 * 19131640044406 U 1445 * 19132270420883 U 1699 * 20132362189403 R 1092 * 20131613491600 U 14123 * 20131710973111 R 6903 * 20133452364400 R 1608 * 19132270420875 U 1145 * 19131251084894 R 16983 * 20132632050800 R 1092 * 20131844782035 U 1757 * 19131641312905 U 13728 * 20132531964502 R 1804 * 19132531931400 R 1607 * 20132322047800 R 1357 * 20131541863042 R 2360 * 20131844807671 U 3138 * 20131710978137 R 5500 * 20131541777645 R 1892 * 20131541805246 R 580 * 19132180918903 R 14530 * 14132120709212 U 101 * 20131710975602 R 6519 * 20131844687233 U 7820 * 19131631078200 U 941 * 19132270420845 U 973 20131383138700 U 367 * 19131441390600 R 12971 * 20132613399925 U 17481 * 20131541863035 R 2602 * 20131710967700 R 1111 * 20132512157101 R 30990 * 20132253045318 R 1253 * 19132292901202 R 1825 * 20131541779431 R 7595 * 20131710968001 R 10713 * 20132322107413 R 588 * 19131251084981 R 618 * 29133452543900 U 2342 * 19131251058731 R 415 * 19132173125250 U 7896 * 20131541872660 R 1540 * 19132270420935 U 1295 * 20131541805249 R 1406 * 19132362168353 R 1007 * 19131631078101 U 998 * 19132481663200 U 6888 * 20131710965725 R 5215 * 20132520097330 R 9057 * 20131541849632 R 1207 * 19132292912600 R 3239 * 20131541786231 R 860 * 20132362182800 R 1908 * 20131511676376 R 1929 * 19131641314936 U 1152 * 19131420886111 R 3336 * 19131621622901 U 9583 * 19132173117150 U 7616 * 19133431770306 R 1261 * 20132322097700 R 1804 * 20132281228302 U 1780 * 20133441963900 R 1138 * 20131710967605 R 1423 * 20132310355514 U 1218 * 19131251096281 R 481 * 20131541817035 R 5207 * 18131830940331 U 7889 * 20131722737800 R 463 * 20132372031581 R 1331 * 20131541841837 R 451 * 19131281983310 U 5677 * 20133452399800 R 931 * 19131251048104 R 565 * 19131251062555 R 922 * 20131722651400 R 124 * 19131251082188 R 788 * 20131722632000 R 1641 * 19132322026702 R 973 * 20132532000500 R 1391 * 19132180914300 R 8355 * 19131441447515 R 2752 * 19131613298300 U 10519 * 19131621665700 U 481 * 20131451184501 R 188 * 19131461024323 U 10532 * 20133460943824 R 3253 * 20133452399700 R 3680 * 19132270420788 U 996 * 20131541858040 R 1906 * 19131420875364 R 138 * 19131420891611 R 517 * 19131281983200 U 9339 * 20132613338306 U 1620 * 20131541797857 R 681 * 15133441569000 R 1144 * 19131420865715 R 1157 * 19131613376800 U 867 * 19132270420792 U 1849 * 19132362172001 R 1013 * 20132613338307 U 4565 * 19133412076703 U 1699 * 19132270420858 U 532 * 20131541811037 R 1746 * 20131251115831 R 690 * 19132362172027 R 489 * 19131681247501 R 1514 * 19133452354300 R 3820 * 19131420875214 R 91 * 20132362190505 R 493 * 20131541854431 R 899 * 19131420877112 R 1341 * 20131681324900 R 16966 * 20131451180401 R 89 * 20132362190000 R 906 * 20131844807061 U 749 * 20131541822036 R 1253 * 20132613338303 R 1936 * 20132531981300 R 5176 * 14131630725300 U 5625 * 20131844807672 U 1173 * 20132219007900 U 20674 * 19132173044950 U 2331 * 17131710886312 R 1092 * 19132180914420 R 1792 * 19132270420601 U 1595 * 20131541814431 R 1159 * 14131721937800 R 1413 * 20133460939810 R 125 * 20131681296500 R 1516 * 20131541776632 R 750 * 19132152203200 R 2937 * 20131541827243 R 1551 * 19131613298400 U 10415 * 20133460939815 R 217 * 20131541776275 R 1425 * 20131621752112 U 3663 * 20132531947908 R 1172 * 19132541493106 R 798 * 20131541842040 R 400 * 20132362190400 R 1035 * 20132531975700 R 1482 * 20131681296403 R 601 * 20132131338402 R 1448 * 19132362166200 R 1157 * 19132161637601 R 1895 * 20131541787246 R 2269 * 19132613198100 R 1745 * 14131521302020 R 2207 * 20131221387200 U 1975 * 20132372030233 U 1803 * 20131631162002 U 93025 * 20132531955802 R 2521 * 20133460943125 R 340 * 20133460943119 R 604 * 20132322047202 R 3542 * 20131621709100 U 6305 * 19131441445602 R 489 * 19132362141100 R 1490 * 20131541776259 R 1230 * 19132270420599 U 721 * 20131541842032 R 1734 * 20131541797840 R 1608 * 20133421328200 R 1838 * 20132131308500 R 125 * 20131722628500 R 1203 * 20132152454700 R 1459 * 19131710942009 R 8679 * 20131621786804 U 1539 * 19131251082081 R 807 * 19131420884811 R 1669 * 19131420874113 R 489 * 20132531945602 R 1184 * 20131420907861 R 1975 * 19132152203000 R 3276 * 20132531978000 R 767 * 19132270420560 U 514 * 19131230488448 U 34015 * 19131511620320 R 848 * 20131541777031 R 966 * 20132322104307 R 1219 * 20131541776273 R 375 * 19132310330590 R 1631 * 19132161653607 R 1640 * 20132531946902 R 851 * 19132270419310 U 1227 * 20132531980306 R 493 * 19131420885111 R 413 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 376 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132310342498 U 1064 * 19132541493605 R 9317 * 19131420869911 R 996 * 14131721941901 R 1205 * 20131722617001 R 950 * 20132531980000 R 1345 * 19131641296003 R 18027 * 20133452399203 R 89 * 19131230488481 U 25297 * 19132541521218 R 1541 * 19131420888312 R 1582 * 19132362157503 R 938 * 20132219021600 U 9536 * 20131722739500 R 8813 * 20133431863019 R 588 * 19131420891361 R 849 * 12132511307701 U 632 * 19132362157501 R 950 12131381327300 R 2081 * 19131681223400 R 562 * 20132161760347 R 1758 * 20132532006202 R 597 * 20132362190500 R 1975 * 20131541918048 R 774 * 20131621786800 U 1505 * 17133452113100 R 988 * 20133460939813 R 323 * 19132362141202 R 841 * 17133452117800 R 839 * 20132219016200 U 8570 * 19131251079131 R 875 * 20132131339015 R 5786 * 19133452271400 R 1462 * 16133451975400 R 949 * 16131460781050 R 1811 * 20132281295501 U 5531 * 19132321979500 R 9622 * 20132131283105 R 1367 * 19132362139106 R 699 * 19132642785500 R 9005 * 19131221292504 U 1076 * 20131541857032 R 1746 * 20131541857035 R 827 * 19132180936800 R 1261 * 19132293008600 R 2774 * 19133460891673 R 984 * 19131420877811 R 1653 * 12131641054802 U 3651 * 20131641338107 U 1895 * 20131541814048 R 247 * 19132180916123 R 49224 * 19133452279900 R 746 * 20132181014505 R 629 * 20131251147781 R 1126 * 19132642787600 R 1007 * 19132322016703 R 463 * 14131721931401 R 1015 * 20131251146831 R 1378 * 19133421277210 R 1572 * 14131721927400 R 1114 * 19131821466300 U 1365 * 20131641326808 U 4243 * 19132362145002 R 840 22131312112919 U 1927 * 14131721967101 R 1482 * 19132362138801 R 2838 * 19131441420400 R 1895 * 19133431771617 R 938 * 19133460907301 R 127 * 20131541776258 R 1634 * 15132611340234 R 407 * 19133452340000 R 961 * 20131541778476 R 3277 * 20132362183900 R 1241 * 20132131327901 R 8222 * 20131541829845 R 2280 * 19131641318004 R 9833 * 19132270420630 U 1975 * 20131541778455 R 256 * 19132270420607 U 927 * 20131541843631 R 5967 * 19131641318007 U 283 * 19131441403208 R 291 * 19133460906403 R 814 * 20131541882073 R 1304 22131312112910 U 59659 * 20131541840431 R 77 * 19133431767606 R 1423 * 15132611340238 R 3627 * 20132532014100 R 8050 * 20132362185005 R 1161 * 19132642810507 R 642 * 20131251122081 R 1092 * 19132270420617 U 1999 * 20131533673231 R 964 * 19133452314900 R 730 * 20132362184913 R 427 * 20132362184904 R 1058 * 20132181002807 R 1804 * 20132643052700 R 1673 * 20131722737901 R 155 * 19131631048300 U 8794 * 19132180933612 R 1258 * 20131710949800 R 9981 * 19133452331701 R 725 * 19132321990622 R 1376 * 19131251085731 R 927 * 20131251146431 R 1000 * 20131533674032 U 366 * 20132152456500 R 1884 * 19131451041404 R 1722 * 19133460904222 R 317 * 19132642857900 R 12375 * 20131631169500 U 8420 * 20131533673034 U 1459 * 19131821450800 U 9565 * 20131251124031 R 8845 * 19132520083096 R 9685 * 19132152226300 R 1528 * 19132292958302 R 1273 * 20131251141631 R 1930 * 20131541806447 R 1287 * 20132322061102 R 1883 * 20131541872663 R 5700 * 20132531973802 R 10075 * 20131251147431 R 605 * 19132321979503 R 1573 * 19132321979501 R 1699 * 20131541876033 R 1379 * 13132150587482 R 1621 * 19133452337900 R 8358 * 20131722737900 R 7714 * 20132322048003 R 1311 * 20131230636831 U 1184 * 20132642984300 R 1000 * 20132322061300 R 418 * 19133460904229 R 772 * 19132293036700 R 643 * 20132152474700 R 1132 * 16131722190701 R 903 * 19131842860046 U 1681 * 19131420872278 R 1156 * 19132180916122 R 32928 * 20132613404008 U 5188 * 20132161853400 R 11152 * 20131631170302 U 2508 * 20131251123231 R 1871 * 19132270418401 U 1295 * 19132541511900 R 10847 * 20133452410100 R 2277 * 20132181024812E R 2584 * 19133452290400 R 755 * 20131541882099 R 89 * 20131541807240 R 247 * 19132520086815 R 1052 * 20132322097006 R 1035 * 19132270422210E U 619 * 20131221425300 U 9330 * 19132322012704 R 1918 * 20132131336201 R 89 * 19131722519100 R 1606 * 19131722565000 R 5945 * 20131541848631 R 4095 * 19132270420882 U 853 * 19131441399202 R 566 * 20131541791631 R 1173 * 19132152203100 R 3339 * 15131710800704 R 1319 * 19132270420943 U 1573 * 20131541824231 R 1388 * 20131621773300 U 1782 * 19133460903804 R 385 * 19132322010802 R 4612 * 20131541780035 R 1070 20131383181900 U 17529 * 20132362183300 R 1046 * 19131420885312 R 814 * 19131722593006 R 9323 * 19131613429400 U 9524 * 19132270420760 U 1918 * 19132180936809 R 1019 * 19133452299700 R 6532 * 19133452333400 R 789 * 20131543038610 R 580 * 20131631190303 U 6476 22131312112911 U 22189 * 19131621630301 U 1181 * 20131460977100 R 638 * 19131451029700 R 1273 * 20132141640505 U 1265 * 14131721928900 R 2012 * 20131541776322 R 1687 * 20132152471700 R 1738 * 20131541872674 R 5373 * 18132612634804 U 3802 * 20132362183302 R 792 * 20131541828031 R 1025 * 14131721931402 R 127 * 20131641338105 U 1528 * 20131541821231 R 1597 * 19131420874061 R 721 * 20132362185104 R 1528 * 20132322103500 R 724 * 20132531955800 R 2177 * 19131441402101 R 1031 * 20132322071400 R 2714 * 20132322047201 R 1107 * 20132322097200 R 256 * 20132362185101 R 1012 * 19131641310000 U 2369 * 20131631184600 U 7381 * 19133460888559 R 266 * 19131221312915 U 25626 * 19132642821100 R 1411 * 20132531963100 R 1207 * 19132211121602 U 1829 * 19132211160400 U 3025 * 19132362116102 R 1803 * 19131681269000 R 549 * 19132642912200 R 644 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 377 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133441916100 R 1241 * 20132531940400 R 1960 19131381048800 R 2914 * 19132642890100 R 875 * 20131251119331 R 1112 * 19132642782700 R 2125 * 19131680004805 R 1058 * 19131710851915 R 1342 * 19133452315500 R 463 * 20131541872678 R 1172 * 20132113595050 U 7815 * 20132531939022 R 511 * 19133431819306 R 6510 * 19132642912209 R 189 * 19133460886513 R 335 * 19132292934501 R 6019 * 16132292879162 R 759 * 20132322104539 R 1173 * 20131230636881 U 1447 * 20132362214900 R 1941 * 19133431819304 R 892 * 19131521809330 R 6068 * 19133452308900 R 394 * 20132310353610 R 89 * 20131541791635 R 743 * 20131541856631 R 6168 * 20131251138600 R 1092 * 19132131209203 R 92 * 19132322037447 R 8251 * 20131251138740 R 656 * 20132181002800 R 1158 * 20132113590550 U 8088 * 20131541798242 R 281 * 20131541856633 R 623 * 20131641342700 R 596 * 20132613366500 R 21052 * 19132642791800 R 1111 * 19132642911100 R 1191 * 20131541847831 R 124 * 19132642913304 R 1552 * 19132642889600 R 7714 * 19131821450207 U 2743 * 20131541847835 R 767 * 19132322000100 R 256 * 15131621261900 U 323 * 20131541871041 R 486 * 16133460820255 R 246 * 19132211160805 U 1377 * 20131251119358 R 850 * 20131251112690 R 383 * 19132113528850 U 8359 * 20131251148781 R 580 * 20132322103606 R 1998 * 20131251134000 R 239 * 19133460908400 R 11040 19131381060507 U 1734 * 20132643052500 R 1471 * 20131451199700 R 827 * 20131251123239 R 443 * 20131541876048 R 604 * 19133452311700 R 6138 * 19132362167400 R 2451 * 19133452313100 R 540 * 19133452277100 R 283 * 20131541793241 R 943 * 20132531965100 R 2115 * 20132531947402 R 562 * 20132310349110 R 2030 * 20132322105504 R 1092 * 19133452309800 R 600 * 20132362179702 R 1206 * 19132270420785 U 1318 * 19132362145000 R 893 * 19133412099500 U 9195 * 19132531938700 R 8812 * 19131621665849 U 531 * 20131251147531 R 1749 * 19132131213400 U 1665 * 19132113521651 U 8511 * 20132362184909 R 647 * 19133431767306 R 1135 * 19132180953200 R 1731 * 19131251054531 R 1007 * 19132131272001 R 1135 * 19132642853700 R 1411 * 19133460906445 R 439 * 19131621665822 U 787 * 12132181197209 R 193 * 20132293137200 R 4957 * 19132642821400 R 2569 * 19132362171510 R 524 * 20132113590551 U 1917 * 20132152476900 R 1517 * 20132310353611 R 931 * 19132541456414 R 6578 * 20131541785645 R 4290 * 20131541785631 R 1367 * 19132270420849 U 3353 * 19132211161800 U 1457 * 19132322001304 R 326 * 19131722570000 R 437 * 20132322076403 R 1184 * 20131451175211 R 4142 * 19132322001302 R 89 * 19131710931207 R 205 * 16133460806344 R 1187 * 20132322059309 R 546 * 20131613555900 U 2878 * 20131251144681 U 835 * 20132642953000 R 775 * 19131710926105 R 726 * 20132531939010 R 2760 * 20131511650704 R 638 * 20131251135381 R 443 * 18132541420800 R 4470 * 19131420875212 R 600 * 20131621798305 U 903 * 20132152456000 R 1746 * 20132152456400 R 5024 * 19132531864004 R 1872 * 19131710931200 R 524 * 20131681338800 R 1379 * 16131630845001 U 3581 * 20131511650700 R 682 * 20131251130931 R 631 * 19132161639801 R 1491 * 19132642936900 R 2898 * 19132371936533 R 1031 * 20131831013981 U 8675 * 19132642822900 R 413 * 19131511043400 R 5611 * 20131251138730 R 266 * 19132531898502 R 1422 * 20132322094700 R 2441 * 20131251138081 R 941 * 19132642822905 R 1628 20131321484300 U 1946 * 19131542996600 R 1399 * 20131251143281 R 835 * 20131722710500 R 1780 * 19132631957500 R 961 * 19132241212002 U 1814 * 19132642901900 R 1688 * 20132531940404 R 2202 * 19131710931202 R 755 * 20132253038601 R 8028 * 19131441442002 R 5321 * 19131641314404 R 1617 * 19131420880362 R 677 * 19131281987700 U 19674 * 20131451186900 R 4019 * 20133412162900 U 793 * 20131451178701 R 580 * 20131251122031 U 124 * 19131613307500 U 2371 * 19131251077789 R 1296 * 19131641315517 U 795 * 19132161639800 R 829 20131321484303 U 878 * 14131460675702 R 2907 * 18132612646750 U 4938 * 19132310330760 R 5619 * 20131472025427 U 1298 * 19132161637676 R 3463 * 20131621798300 U 849 * 20132531945700 R 1241 * 20132322074614 R 9308 * 20131710959919 R 1058 * 20132512108701 R 8230 * 19131451026500 R 2045 * 19132642862700 R 734 * 19132252424900 R 2022 * 20131621707100 U 3680 * 20131631188204 U 1069 * 19131613295900 U 2777 * 20132643104400 R 1976 * 19132642855700 R 1607 * 19131451026505 R 9530 * 20131451177400 R 1437 * 17132321805300 R 10959 * 19132362171515 R 89 * 19132613100021 R 9765 * 19132642912800 R 1169 * 20132322047300 R 435 * 19132180916120 R 1386 * 16133460820251 R 440 * 19131640044505 R 1019 * 19132371978580 R 20119 * 19131722516500 R 1304 * 19133452315900 R 472 * 19132211171010 U 3232 * 19131631050000 U 1239 20131392322400 U 9742 * 19133452319900 R 686 * 19131631088004 U 6433 * 19133452320000 R 892 * 19131640044506 U 1261 * 19131420877812 R 660 * 20133452389100 R 1264 19131392138700 U 9099 * 19131420889711 R 1072 * 19132152226500 R 3780 * 19132472544800 U 1077 * 19132642898600 R 6189 * 20131251131386 R 834 * 19131640048502 R 883 * 19132180916124 R 64279 * 19132362160919 R 124 * 20131722724300 R 1699 * 19133452284301 R 223 * 19131251083131 R 1215 * 19131471625600 R 797 * 19132642803300 R 763 * 20131251147696 R 885 * 20132531947404 R 1608 * 19131420867962 R 1192 * 19131251082182 R 1226 19131392169300 U 3576 20131331743200 U 1872 * 20131710978117 R 15203 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 378 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132642951100 R 1239 * 20132531962803 R 297 * 19132642813700 R 124 * 19132152226000 R 10334 * 20132512096800 R 8925 * 20131710961404 R 1689 * 19132292966602 R 8599 * 19131420869162 R 1260 * 19132642910304 R 120 * 20132322047304 R 817 * 19132211171000 U 1482 * 20131251122688 R 718 * 19131251063931 R 1373 * 20132152453500 R 1571 * 19131710924906 R 751 * 19131420876612 R 1031 * 20132512076600 R 8986 * 19132292886400 R 1711 * 19131640001703 R 950 * 19133452332000 R 789 * 19131420875912 R 2213 * 20131251149281 R 282 * 19132270418400 U 1480 * 19133421303806 R 823 * 20132531945800 R 1975 * 20132512088501 R 712 * 20132152450300 R 909 * 19133452283400 R 428 22131312112920 U 1743 * 19131420865512 R 1042 * 20131722704400 R 1538 * 20131631165558 U 1241 * 20132152456700 R 1116 * 20133441916101 R 749 * 20131251122198 R 473 * 20132512142800 R 126 * 19132531905000 R 4221 * 19132270416010 U 1331 * 20131631188015 U 1333 * 19131710924400 R 751 * 20131472025402 R 1024 * 19131613470500 U 1431 * 20132531967902 R 2787 * 19132642869800 R 1019 * 14131460675703 R 5331 * 19132642914600 R 1053 * 19132362168900 R 274 * 20131451190300 R 3927 * 19132362118301 R 1215 * 19132642816700 R 7790 * 20132512114700 R 9843 * 20132531939014 R 621 * 19131221296501 U 13264 * 19131842746035 U 1266 * 20131451189301 R 443 * 20131621759208 U 1991 * 20131533719231 R 9515 * 19131420891771 R 1316 * 20131710959310 R 828 * 19132642803200 R 515 * 20132113589850 U 10487 * 20131251146331 R 290 * 20131710959915 R 942 * 17131630922300 U 338 * 19131251069331 R 4132 * 20131251122288 R 735 * 20131631186703 U 1380 * 20131631174802 U 1230 * 19132252413006 R 1907 * 20132531944104 R 758 * 19132371935581 R 1053 * 19132642804600 R 1814 * 19131431960502 R 6097 * 20132322044201 R 8630 * 19131710927224 R 847 * 19132541474700 R 950 * 20132472744000 U 10040 * 19132541477300 R 1031 * 19132541479800 R 1549 * 20131251140253 R 655 * 20132181059400 R 1746 * 20131631186809 U 1172 * 19131710928506 R 571 * 19131710928702 R 604 * 16132541289803 R 1305 * 19132270420598 U 1895 * 19131681256500 R 1031 * 19131710930002 R 481 * 20131251131781 R 1437 * 19132252426506 R 1733 * 19132531897200 R 797 * 20131730998100 U 124 * 20132281226115 U 1241 * 19131681249600 R 1077 * 20131251121931 U 334 * 20132322044200 R 8026 * 20132531944100 R 1872 * 20131631187302 U 1267 * 19131831002582 U 1409 * 15132520003542 R 4453 * 19132541475600 R 1573 * 19131521837724 R 6400 * 20131441502200 R 1227 * 19132131211409 R 10596 * 20132372029885 R 9264 * 20131631174728 U 1321 * 20132293211303 R 676 * 19132252426500 R 1605 * 19132241212000 U 1595 * 19132321982500 R 1501 * 19133431799706 R 525 * 20131631180801 U 443 * 19132252410109 R 1722 * 20131251138831 R 1161 * 19132531896604 R 626 19131392135100 U 5068 * 19131641313207 U 36183 * 19132241218700 U 3225 * 20132531972900 R 1505 * 20131533754379 R 1069 * 19131613326000 U 3413 * 19131821440601 U 1400 * 19132252394000 R 1169 * 20131631187986 U 1116 * 20131631179141 U 605 * 20131251138881 R 1402 * 20131631174837 U 1276 * 20131831057982 U 821 * 19131251080931 R 797 * 19132252390307 R 618 * 20131831057931 R 324 * 20132642991300 R 1886 * 20131681329500 R 1800 * 20131631188062 U 1184 * 20131631174816 U 1437 * 19131810435100 U 11291 * 20132531962904 R 2017 * 19132252421710 R 412 * 19132472638900 U 15442 * 19132281208605 U 1239 * 20133421327600 R 7601 * 19131613320800 U 3526 * 19132321982501 R 1977 * 20131631181101 U 817 * 20132541579505 R 1632 * 19132541480300 R 8324 * 20132531988703 R 2308 * 20132180995509 R 13876 * 20131631179606 U 1861 * 19132252390300 R 592 * 19131641314377 U 774 * 19132252426013 R 961 * 20132362216807 R 277 * 20131251138631 R 1347 * 20131831050033 U 14250 * 19131641314406 U 1402 * 19131710933400 R 276 19131392169100 U 2711 * 20133412236203 U 9706 * 19132252424902 R 1996 * 20132541525800 R 2814 * 20132531939008 R 4858 * 20131681300301 R 17416 * 19132531898500 R 1803 * 19131710927223 R 683 * 19132252420011 R 961 * 19132322035002 R 1699 * 19131710922402 R 449 * 19131710930927 R 472 * 20132281226104 U 827 * 19133452280400 R 91 * 20132512079500 R 8450 * 19131251081740 R 1411 * 19132252425714 R 1042 * 20131251139831 R 939 * 20132531955000 R 1107 * 19131210183301 U 1547 * 19132180970201 R 1238 * 19131441442035 R 740 * 12132531193300 R 3048 * 19131681255300 R 1825 * 20132541522700 R 2383 * 19131441447100 R 1619 * 20133441979300 R 5606 19131392165501 R 509 * 19132642817200 R 1630 * 19133452302000 R 1031 * 19133431837106 R 459 * 13132172349052 U 41314 * 19131251093031 R 1653 * 19132642817100 R 1642 * 20132512092801 R 1057 * 19131420865317 R 2912 * 19132642820500 R 823 * 17132321805301 R 716 * 20133460964093 R 178 * 20132293211400 R 474 * 19132180970200 R 772 * 19131613339500 U 6087 * 20132281209402 U 1358 * 20131710982102 R 4821 * 20133460958181 R 90 * 19131641291100 R 292 * 20131251147831 R 898 * 20131631187024 U 581 20131383176501 U 190 * 19133452282100 R 712 * 19132252426007 R 1077 * 20131831057981 R 9485 * 19131251057381 R 1573 20131392290302 U 383 * 20131613628600 U 742 * 19131251050890 R 1503 * 19132321982507 R 1266 * 19132252405905 R 127 * 20131251147481 R 1345 * 19131251074565 R 1515 * 17131680333620 R 1617 * 20132372018752 U 2670 * 20131251147690 R 1184 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 379 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132481160304 U 15736 * 19132322034900 R 352 * 20132322106807 R 498 * 19133452329900 R 124 * 20131613544700 U 1836 * 19131631143500 U 2931 * 19133452287700 R 1953 * 19132252404000 R 652 * 19132180998708 R 1860 * 20132293057600 R 21442 * 20131621756602 U 22805 * 19133421301701 R 1595 * 19131722511901 R 4956 * 19133452329100 R 126 * 19131461024319 U 1676 * 19132362152704 R 1653 * 20131613486600 U 6322 * 19132180966609 R 268 * 20132531964800 R 8537 * 19132180986900 R 14068 19131392126300 U 1249 * 20131631174814 U 690 * 20131631179155 U 977 * 20133412287100 U 13141 * 20131710981113 R 745 * 20132541567000 R 129 * 20131251146531 R 1116 * 19132252404100 R 678 * 19131251063981 R 1478 * 20131613543100 U 835 * 20131631187967 U 528 * 20131631174774 U 605 * 20131631187004 U 610 * 20131251132992 R 1332 * 19131251063181 R 1606 * 13132481163900 U 2278 * 20131831058031 R 1895 * 20131251123331 R 1540 * 19131810435105 U 8913 * 19133452325800 R 915 * 20131631174846 U 1706 19131311690201 U 11696 * 19132322037413 R 1411 * 20132253044500 R 1815 * 20131251132381 R 1483 * 19131810435106 U 13511 * 19133452327200 R 973 * 20132281224701 U 10235 19131392165500 U 637 * 19131712675300 R 852 * 19132541515800 R 10536 * 20131831058081 U 384 * 20132531974902 R 8195 * 20131631185402 U 1161 * 20131251148607 R 863 20131392268400 U 5864 * 20132362216808 R 7961 * 20131251147981 R 1331 * 19131821442103 U 1480 * 19131613396600 U 1085 * 19133421286600 R 10388 * 19132252417602 R 699 * 20131631187008 U 1184 * 19132541482400 R 1953 * 19132541478801 R 756 * 20132512109300 R 2308 20131331830225 U 21132 * 20131631179120 U 1173 * 20131631187819 U 1092 * 20131631189316 U 1517 * 20131631179151 U 1057 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1562 * 20131681298302 R 730 * 19132292966702 R 3180 * 19131712681000 R 944 * 19131613460100 U 1511 * 20131251137781 R 1457 * 20131613501000 U 3230 * 20131641357802 U 14545 * 20132263215256 U 1402 * 20132433000100 U 825 * 19132180923120 R 94 * 20131613573100 U 11059 * 19132180933420 R 1665 * 18133411860301 U 1903 * 20131710952006 R 1081 * 20132263215260 U 1347 * 19132180933400 R 4297 * 20132613335912 U 13883 * 20132322108307 R 1861 * 19133412066403 U 1572 * 20133450201106 R 2027 * 19131712710200 R 944 * 19132270420924 U 1988 * 20131210301120 U 4876 * 19131621676405 U 5711 * 19131722587900 R 17654 * 19133431756201 R 660 * 20131710960402 R 571 * 20132432929500 U 954 * 19132371972402 U 1918 * 19133431806206 R 904 * 20132432997500 U 716 * 19132180913004 R 815 * 20131722616400 R 1399 * 20132263215257 U 1402 * 20132293075801 R 1377 * 20131613571000 U 1663 * 20131710960502 R 443 * 19131821469835 U 979 * 19131613457601 U 1907 * 20132432942000 U 289 * 19132180937421 R 2937 * 19132180918308 R 2420 * 20131432026115 R 1265 * 19132180946800 R 1892 * 19131411586201 U 781 * 20131432026000 R 1081 * 18131842633307 U 9348 * 20131722712000 R 869 * 20133452366401 R 8692 * 19132371988132 U 9307 * 20131710960710 R 8276 * 19132141462500 U 31403 * 19131613368700 U 1458 * 16131411299602 U 28759 * 19132371972434 U 1895 * 20132322070003 R 9100 * 27131816405857 U 6079 * 18133411860300 U 1004 * 20132293184400 R 808 * 16131722145100 R 392 * 19131511646110 R 7647 * 20132322107406 R 1608 * 19131722586101 R 721 * 19131441398003 R 14489 * 19131441447703 R 1250 * 19132292913200 R 5867 * 19131712667501 R 1935 * 19132180924308 R 1376 * 19131282049300 U 15694 * 20132531965000 R 6486 * 20132613414131 R 43718 * 20131432024405 U 14409 * 18132230155179 U 3516 * 21131847436031 U 19733 * 16131411299600 U 8837 * 20131710962082 R 1349 * 20131533750973 U 2309 * 20131710962021 R 409 * 19132180921801 R 1226 * 19132362116710 R 137 * 20131710962031 R 273 * 20131722613001 R 1514 * 20132613404420 U 15801 * 20131710951305 R 19854 * 19131621654400 U 6263 * 19131621620420 U 832 * 19132180934709 R 841 * 20131731038800 U 3320 * 20132263215266 U 1347 * 20132263215267 U 1402 * 20132293075600 R 7269 * 19133412121302 U 10687 * 17131730844104 U 8657 * 19132541479206 R 635 * 19131613318200 U 6921 * 20132293077600 R 4948 * 19132180921800 R 1692 * 19132541478300 R 1088 * 20131722613000 R 9641 * 20131613483300 U 9375 * 19132180937402 R 203 * 20131533755860 U 1746 * 20133452466300 R 1979 * 19132292916800 R 4208 * 19131631056403 U 950 * 20132263215263 U 1402 * 19132180928200 R 334 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 380 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131613314800 U 6678 * 19132541470000 R 3040 * 19131831004031 U 7660 * 19132622191500 U 1122 * 19132141468015 U 1030 19131311700115 U 1181 * 12131450649016 R 3525 * 19132511972707 U 985 19131381045315 R 2022 * 19133452269400 R 10285 * 19131613289200 U 3641 * 19131461024387 U 984 * 19131420884065 R 1250 * 20131613657301 R 7702 * 19132233637200 U 7827 * 19133452305600 R 807 * 20132531998000 R 2670 * 20131681339502 R 91 * 19133452293900 R 6302 * 19131631059601 U 1145 * 19133431782706 R 1665 * 19133452285400 R 1356 * 19133452341900 R 455 19131381045700 R 1942 * 19132622191200 U 566 * 19131681253800 R 1088 * 20131613490104 U 14511 * 19133431781910 R 1719 20131382404250 U 15503 * 20132552008784 R 1287 * 19131710943906 R 91 * 20132322105604 R 1116 * 19132141479818 U 1146 * 19132432835600 U 7755 * 19133431833505 R 6209 * 20133460952235 R 1391 * 19132141468010 U 26620 * 20131722714000 R 1732 * 19131613289100 U 4139 * 20132541555800 R 1653 * 20132322107000 R 1379 * 19133452288800 R 2729 * 19133431811343 R 523 * 20132322074611 R 1391 * 19132472587600 U 21486 * 19131461027601 R 729 * 20131641353802 R 1379 * 20131722605100 R 729 * 20132541571000 R 631 * 19133431792806 R 2353 * 20132432945700 U 430 * 21132130002000 U 1512 * 20133431908506 R 392 * 11131251407600 U 193 * 20132322104457 R 1902 * 20132141592308 U 221 * 20131631174735 U 1425 * 20132541571800 R 707 * 19131621628003 U 124 * 18131411481313 U 8724 * 20132433002700 U 977 * 19133452335100 R 10261 * 19132541487400 R 4386 * 20131722605600 R 720 * 20131722715800 R 1307 * 20131722605200 R 973 * 17133411783103 U 1225 * 19131831003682 U 10788 * 19132141450899 U 2052 * 19132180949503 R 1260 * 19131722516700 R 1639 * 15133420948500 R 1786 * 20132541571100 R 251 * 12132450537200 U 14718 * 19131411550238 U 1318 * 20132432940300 U 784 * 19132180952501 R 8171 * 19131511640800 R 1111 * 18131842633063 U 1866 * 20132322104532 R 612 * 20133431855806 R 6435 * 20131722671500 R 4145 * 20132432940500 U 1184 * 19132472544400 U 9556 * 19132180912802 R 8582 * 20132432954200 U 1012 * 19131821469837 U 1595 * 20132642949300 R 3250 * 20131210311401 U 14664 * 19132180916802 R 1931 * 20132263215381 U 1402 * 19132180929300 R 10400 * 19131511640813 R 915 * 20132263215254 U 1402 * 20131722712100 R 1973 * 19132180946807 R 2723 * 20131710957407 R 777 * 20132432942300 U 1437 * 20131543042616 R 13373 * 20132322068808 R 1471 * 20132512099300 R 1031 * 20132432940400 U 1413 * 19133431786406 R 4733 * 20131710957409 R 683 * 19131420870164 R 950 * 20131722712601 R 480 * 20131420896011 U 9429 * 19131822146988 U 1874 * 19132310327810 U 1827 * 19132472537201 U 8062 * 20131432027682 U 93 * 20131710958804 R 1014 * 20132181058394 R 136 * 19132270420861 U 1930 * 20133431907406 R 23502 * 20132412160705 U 4344 * 19132541478800 R 1273 * 19132362110200 R 6547 * 20131722632600 R 840 * 20132263215273 U 1402 * 19132180946010 R 10593 * 20132263215353 U 1402 * 19131722586100 R 985 * 19132180920913 R 8219 * 19132371926081 R 1905 * 20131710957521 R 5360 * 20132263215351 U 1356 * 20132263215280 U 1402 * 20132181054817 R 1116 * 19132322017608 R 762 * 20132412079900 U 10744 * 19131420870713 R 2308 * 19132180912907 R 549 * 19132322037401 R 815 * 19133431813406 R 1157 * 19132270420976 U 961 * 16131441199100 R 1030 * 19132270420780 U 1099 * 20131641345602 U 920 * 20132253016220 R 1895 * 12132521826081 R 2600 * 19131641296000 R 1935 * 20131710952004 R 1092 * 19133452281900 R 1734 * 19132322017602 R 1007 * 19132362164200 R 1399 * 20132541525313 R 782 * 20132281233900 U 1998 * 19132622191300 U 823 19131311700100 U 524 * 19132622191400 U 848 * 20131441502800 R 1140 * 20131251138381 R 10901 * 19132322017403 R 9001 * 19132141447712 U 1350 * 19131722517101 R 553 * 19131631059700 U 695 * 19133452342400 R 814 * 19131710943900 R 1884 * 20131681351600 R 668 * 19131613403500 U 8773 11131381286113 R 4014 * 16132411634515 U 956 * 19133452277600 R 1181 * 19132362114900 R 3089 * 19131631059600 U 1500 * 14131730696110 R 13318 * 19131621646853 U 1924 * 19131631059702 U 823 * 19132180918212 R 393 * 19131712669600 R 1627 * 19131613348400 U 5476 * 19133452342500 R 1422 * 19132432835300 U 10930 * 19132141447707 U 15773 * 19133452322300 R 1987 * 19133452291000 R 1860 * 19133452282200 R 1209 * 19132141479822 U 1007 * 19133452297800 R 5395 * 20132141652406 U 1660 * 17131641207900 R 1580 * 19132173058450 U 100 * 20131631161902 U 7093 * 19132293011000 R 4545 * 20132281233899 U 1264 * 20131521867428 R 1879 * 20132181037012 R 959 * 19132270416000 U 17331 * 19131460917850 R 18002 * 19132622200100 U 424 * 19131681234300 R 1388 * 19131681267703 R 1630 * 19133452307900 R 1401 * 19131710941900 R 1998 * 20132362221405 R 1810 * 17133441703100 R 2541 * 19131712707400 R 1721 * 20132541538502 R 1837 * 19133452280200 R 814 * 19132322010901 R 1980 * 19132252395045 R 2070 * 19133431784206 R 2042 * 19132270416013 U 819 * 20131631156000 U 1496 * 19133452302800 R 938 * 19131722567800 R 514 * 19132371949692 U 1837 * 19133452312102 R 125 * 19132622200109 U 472 * 19133452292400 R 968 * 19131521813529 R 864 * 19133452267800 R 2519 * 20131511637500 R 1861 * 20131722630000 R 1336 * 19132141479824 U 712 * 19131710941808 R 1002 * 19132512050500 R 1365 * 20132161848500 R 14133 * 19132371949683 U 1134 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 381 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132531560900 R 3338 * 19132512010934 R 1388 * 20131722746400 R 1711 * 19132512014000 R 678 * 19132512004104 R 3659 * 20131722717800 R 10194 * 20131722609700 R 21039 19131392185100 U 23256 * 20131441531400 R 1482 * 19132512014300 R 9273 * 20131511637550 R 1699 * 19132512004448 R 686 * 27132376705633 U 5664 * 19132622195603 U 1595 * 19132512010940 U 798 * 20132512148000 R 1265 * 20131722625400 R 11343 * 19131681251800 R 3152 * 20133460963928 R 2212 * 19131722513101 R 518 * 19131821442600 R 7316 * 19131681246700 R 2042 * 15132411634502 U 1159 * 20132512147900 R 932 * 19131710942006 R 402 * 19133412094600 U 1260 20131392216500 U 32281 * 19131710942206 R 1619 * 19132512011600 R 480 * 20133460963926 R 1705 * 20132141615900 U 13983 * 20132322103604 R 3968 * 20132292988822 R 1728 * 19132371909084 U 1410 * 19132371949681 U 13759 * 19133452295700 R 797 * 19133452304000 R 428 * 19131681219801 R 1009 * 19132141447713 U 1814 * 20133452427500 R 1981 * 20131210284300 U 5562 * 19131613353300 U 1111 * 19131681277400 R 565 * 19133452295800 R 1595 * 19131722595100 R 1814 * 20131710947800 R 1341 * 19131441407000 R 17157 * 27131816405841 U 2707 * 20131631191602 U 1273 * 19133452312001 R 857 * 20131613510500 U 1116 * 19131641315000 R 7526 * 19132322010900 R 540 * 20132181008700 R 1494 * 20132141615850 U 1424 * 20132322097702 R 1745 * 19133452308300 R 526 * 19133452310500 R 2124 * 20132322097701 R 124 * 19132520080480 R 938 * 19131710943008 R 3090 * 19133421320700 R 1065 * 19132642781900 R 1284 * 20131710980500 R 558 * 20132622423600 U 1538 * 20132541574700 R 1510 * 20133460952189 R 4554 * 20132141565419 U 16029 * 20131441469901 R 1632 * 19133452317100 R 763 * 20132613415850 U 1717 * 19133452334800 R 1249 * 19131710946103 R 103 * 20131631153302 U 9739 * 20133441978301 R 1905 * 20131471681401 R 1505 * 19132642787800 R 163 * 19131710946116 R 746 * 20131441481400 R 1537 * 19131251056934 R 857 * 19132141424710 U 15502 * 19133412095100 U 259 * 20131621682801 U 5016 * 19132531915200 R 1388 * 19132642787110 R 91 * 19131613463801 U 10359 * 19133431759806 R 1383 * 20131521865832 R 4403 * 27131643103508 U 21747 * 19133452310000 R 9566 * 19132520082060 R 3363 * 19132531891100 R 2527 * 20132643006100 R 1528 12131311545006 U 1266 * 20132293084400 R 2095 * 20132292052617 R 809 * 20133452369600 R 6564 * 20132181037425 R 1964 * 20131641338201 R 1811 * 20133452369700 R 8626 * 19132511948237 U 163 * 20131432007922 R 401 * 20131821548312 U 10283 * 19133452293300 R 8436 * 19132292994900 R 124 * 19131722511000 R 257 * 19133431825563 R 1987 * 20131251152444 U 6202 * 20131251152383 U 2219 * 19131710942309 R 1912 * 19131722519000 R 1768 * 20131631153200 U 6877 * 19133452308500 R 455 * 19133412129800 U 3718 * 20132232248354 U 11290 * 19131621675601 U 2619 * 20131613646900 U 124 * 20132531965200 R 126 * 19131710942300 R 985 * 20131613650800 U 247 * 20131631154104 U 28235 * 20132241968102 U 2968 * 20131710954709 R 1425 * 19131641298700 R 1570 * 19132310334970 U 9089 * 19131810400600 U 13629 * 19131640043207 U 8582 * 19133452297300 R 1699 * 19132622252900 U 797 * 19132622207100 U 704 * 19132180964300 R 695 * 20131460966850 R 198 * 19131681267300 R 1215 * 20131731032808 U 1425 * 19131722510900 R 2104 * 21132140113319 U 26897 * 19133452292200 R 3074 * 20132241968100 U 4662 * 20131641339300 R 11158 * 19132511984700 R 938 * 20131460966950 U 1173 * 20132512148042 R 775 * 19131710941800 R 1700 * 20132181053815 R 1700 * 18133452195300 R 100 * 19132511975230 U 848 * 20131641338213 U 2744 * 19133452294600 R 5053 * 19131710942803 R 454 * 19133452311502 R 780 * 19131681258600 R 3306 19131392151106 U 15037 * 15132531480602 R 2931 12131311545001 U 4663 * 20131641320600 R 3245 * 19133452294700 R 232 * 19133452299200 R 1031 * 19133412094601 U 1664 * 19132622252903 U 746 * 20132541574500 R 1036 * 19132512043000 R 1273 * 19132531931602 R 11159 * 19131613288000 U 4917 * 19131710942305 R 830 * 20132293121303 R 973 * 19132371908633 U 686 * 19132252393400 R 1650 * 20132613402860 R 5402 * 19132512016846 R 17864 * 19132252393614 R 1561 * 19133452286500 R 259 * 19132481649901 U 8405 * 20131710981102 R 111 * 18132531831000 R 17016 * 19132252399000 R 1995 * 19133460910134 R 249 * 19133452286700 R 635 * 19132642913309 R 806 * 19131511637716 R 172 * 20132531995702 R 1666 * 19132642912300 R 930 * 19133452306400 R 848 * 19132512005349 R 2408 * 20131613648700 U 774 * 19132371909482 U 625 * 20132113578550 U 3535 * 19132531926700 R 1665 * 19133441872000 R 4264 * 19131511635337 R 124 * 19132310333845 U 1883 * 19131710942003 R 12842 * 19131511637853 R 8247 * 19132512043400 R 789 * 12131630597579 U 7891 * 19131640053503 U 13465 * 19132531891300 R 1999 * 19133452344100 R 1007 * 19132512006200 R 1777 * 19131511637850 R 1837 * 20132113586750 U 1861 * 19131230474781 U 694 * 19132511997700 R 1111 * 19132642941400 R 738 * 20133460937324 R 927 * 19132520087120 R 1365 * 20131631181105 U 7888 * 19133431825506 R 520 * 19132642829500 R 1128 * 20132541528217 R 4294 * 19132512038907 R 412 * 19132642939100 R 1156 * 19133421259903 R 1013 * 19132512004000 R 7611 * 20132642993600 R 1792 * 19131251056447 R 833 * 13131621116401 U 5267 * 19132512012201 R 1226 * 19132642895300 R 1849 * 19132113544050 U 14140 * 20132531946500 R 2677 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 382 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131511622504 R 1357 * 20132113573550 U 7891 * 19132642864908 R 1574 * 19132512009602 R 89 * 17131630953730 U 534 * 19132642788000 R 789 * 20132293121600 R 1837 * 19132531917045 R 2326 * 19133452317200 R 1975 * 19133421259900 R 1642 22131312191270 U 14008 * 19132371988190 U 695 * 20131710980602 R 2409 * 19131710942301 R 3939 * 19132531934900 R 335 * 20132531977800 R 1540 * 19132512012900 R 2866 * 19132252404001 R 557 * 19131710942904 R 90 * 19132472572900 U 4400 * 20132293121504 R 916 * 20131511622500 R 1459 * 20131282087900 U 8314 17131312705725 U 5481 * 19132113544150 U 1088 * 20131731044901 U 1540 * 27131226226310 U 19018 * 19131431997901 R 13777 * 19133452301400 R 737 * 19131251061681 R 1107 * 19132512030800 R 1734 * 19132511997600 R 892 * 20132531942701 R 7780 * 19133452314300 R 472 * 19132512003400 R 695 * 19133412127000 U 344 * 19132512023700 R 2175 * 20132362240101 R 2235 * 19131251047331 R 1470 * 19131681222200 R 1503 * 19132642786600 R 1814 * 20131722610500 R 549 * 19131613423800 U 1881 * 19131251075988 R 1296 * 19133452289100 R 2409 * 19132642827107 R 1711 * 19131251069631 R 1192 * 19131511623702 R 10325 * 20132541528212 R 289 * 19132310331270 U 2215 * 19131613323000 U 1133 * 19131641293400 U 434 * 20132532024300 R 1299 12131320826014 U 27326 * 19131631092802 U 11271 * 19132642861104 R 1480 * 19131621586400 R 7941 * 20133431892906 R 766 * 19132512013200 R 1630 * 19132512010600 R 447 * 19132512047800 R 8093 * 20132541527802 R 623 * 19131613445800 U 3646 * 19132512017600 R 1884 * 19132642859500 R 1699 * 20132541526607 R 1826 * 19132642797800 R 1088 * 19132511980100 R 1388 * 19132511981902 R 780 * 20131533745563 U 4008 * 19133452288801 R 472 * 20133412232105 U 340 * 20132531993600 R 1219 * 19132642789200 R 591 * 19132642851600 R 7866 * 19132642786000 R 326 * 19133431762811 R 1146 * 19131251082389 R 1204 * 20132293140000 R 7445 * 20132541526802 R 990 * 19131710942800 R 4440 * 14133441469100 R 3547 * 19133452284000 R 274 * 19132642895900 R 1018 * 20132531977000 R 1838 * 19131730953600 R 9480 * 19132642893600 R 127 * 19132642789100 R 660 * 20133441938001 R 1819 * 20132531942700 R 665 * 20132541522501 R 570 * 20131441459402 R 1057 * 19131251073381 R 1031 * 19132512004900 R 171 * 19133452334600 R 473 * 19132642788700 R 1399 * 19132642899000 R 1573 * 20132322062102 R 12641 * 19132512011000 R 1111 * 19133452309400 R 737 * 19131251056931 R 635 * 20132531993300 R 1654 20131382401619 U 3699 * 19132292987400 R 4676 * 19133452303800 R 1411 * 20132532010004 R 1321 * 20131411632303 U 2335 * 19132642787700 R 1849 * 19132512014400 R 1191 * 19132511990600 R 610 * 20132531995902 R 5864 * 20132531995900 R 954 20131382433608 U 1806 * 20132531996000 R 1161 * 20132372023681 R 8534 * 19132512018200 R 2264 * 19132511995900 R 1688 * 19133452303900 R 8015 * 20132372023684 R 10725 * 20131722723900 R 1882 * 20132531999000 R 315 * 19132642851500 R 1630 * 19132512015800 R 9632 * 19131251081350 R 833 * 15133411512507 U 1058 * 19133452320700 R 2045 * 20132541574806 R 1023 * 20132532022500 R 1299 * 19132252393204 R 1480 * 20131821548310 U 9733 * 19132512011200 R 549 * 19131631063804 U 8469 * 20131251113481 R 954 * 20131411632300 U 4062 * 20132531997702 R 782 * 19132512000800 R 1239 * 19132512004600 R 1831 * 20132541526612 R 851 * 20133421349001 R 1459 * 20132642976000 R 9400 * 20132532014002 R 1127 * 19131451028502 R 1676 * 19132512006300 R 8580 * 19131511077100 R 741 * 20133431875606 R 817 * 19132512032600 R 557 19131331090600 U 11270 * 19132551910681 R 7677 * 19132481656405 U 1364 * 19132512004101 R 814 * 19131251058781 R 5360 * 20132293091900 R 1749 * 19132221619100 U 14733 * 19132642871200 R 7719 * 21132261234600 U 1512 20131392280000 U 1589 * 19132511983700 R 8572 * 20131251111231 R 4199 * 19132642865200 R 9231 * 19131511617300 R 7639 * 19132642798800 R 3805 * 20133441978302 R 663 * 19131821462714 U 19888 * 20131710948607 R 1130 * 19132512003147 R 274 * 19132551913786 R 8852 * 19133431794906 R 394 * 20133441918600 R 19342 * 20132613373723 U 14813 * 19132642804700 R 1988 * 19132512013800 R 1964 * 19132511992903 R 915 * 20132541526609 R 162 * 19131511626538 R 8998 * 17132631804200 R 11708 * 19132512004500 R 6138 * 20131251115331 R 4502 * 14133411471600 U 18049 * 19131431967703 R 1250 * 20132541527306 R 5602 * 19132642795400 R 9191 * 19132512003149 R 1018 * 19132512023500 R 896 * 20131631172700 U 34526 * 19132511986312 R 823 * 19132512014100 R 1285 * 20131631168501 U 14638 * 19132293037700 R 14956 * 19132512009704 R 1405 * 27131643120504 U 5711 * 20132241913802 U 1470 * 20131533706631 U 9004 * 19132512050634 R 1792 * 19133452303000 R 1825 * 20131631184900 U 3429 * 20133431876806 R 1092 * 19132511998300 R 540 * 20132131291104 R 827 * 20131731030172 U 21771 * 19132531890402 R 10237 20131382410200 U 1986 * 19132292915800 R 6932 * 19131511627105 R 7866 * 20132131290901 R 1413 * 20132241913800 U 1241 * 19131722572506 R 9289 * 19132511983900 R 335 * 20132541526610 R 655 * 19132371909486 R 1064 * 19133431762306 R 2851 * 19132512008900 R 2556 * 19132292915900 R 1825 * 20133431861506 R 1149 * 20131621752301 U 27075 * 19131251081693 R 6169 * 20133431868206 R 1505 * 19132511952917 R 922 * 20132613600810 U 608 * 20131722639100 R 22236 * 19131251051381 R 7771 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 383 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132541483000 R 2124 * 19132512020702 R 2294 * 19133452313300 R 137 * 20132541526611 R 162 * 19131533595633 U 22786 * 20131722682800 R 8160 * 19132270420622 U 8476 * 19132511976000 R 1849 * 20133441982201 R 689 * 19131730959500 R 3588 * 19132511984800 R 2239 * 19132371909683 U 1111 * 19132551913681 R 3785 * 20132541537900 R 1952 * 19132511984801 R 2462 * 19132511944901 R 625 * 19132512000200 R 738 * 20131251109937 R 7591 * 20131722746100 R 1918 * 20132141610055 U 90 * 19132511994400 R 712 * 20132531989400 R 1838 * 19131511627614 R 8925 * 19132512046800 R 1780 * 19132511998201 R 747 * 19132512012503 R 2756 * 19132642851107 R 7608 * 19132512012300 R 275 * 19131251077081 R 4056 * 20133460952106 R 1311 * 27132116122300 U 5914 * 19132642858400 R 1133 * 19131511039852 R 18133 * 20132322080317 R 48208 * 20132541528215 R 638 * 20133441966000 R 724 * 19132512009100 R 1445 * 20132293117700 R 230 * 19132512041302 R 754 * 19131251056331 R 2150 * 19132642798100 R 2787 * 19132512005800 R 1803 * 19132642812100 R 9156 * 19131511627724 R 20711 * 19132642852907 R 498 * 19132642890200 R 1135 * 19132642848700 R 1792 * 19132642867300 R 1943 * 19132511996900 R 575 * 19131210174900 U 7654 * 19131511089600 R 823 * 19132512007744 R 961 * 19131511625000 R 15668 * 19131613460300 U 656 * 19132642795500 R 454 * 20133441979901 R 570 * 20132642974900 R 716 * 19132511995702 R 1641 * 19131251075981 R 1400 * 19132551910882 R 8059 * 19132512014500 R 1619 * 20132253038910 R 3781 * 20131451191500 R 1000 * 19132531884000 R 1957 * 19131511070000 R 413 * 15133460786951 R 402 * 19132252391405 R 1676 * 19131511619200 R 1563 * 19132512008500 R 1191 * 19132512033300 R 950 * 20132532006300 R 1529 * 19132511999200 R 905 * 19132511974200 R 841 * 19132252391201 R 1688 * 20131451191701 R 393 * 17131730854600 R 5077 * 20131710962301 R 1643 * 19132551909832 R 2299 * 19132512041002 R 1503 * 20132310352241 R 665 * 19131251053131 R 1469 * 19132371908635 U 1076 * 19132551915382 R 3879 * 20132310347810 R 4404 * 20133452380400 R 1719 * 19132512036800 R 1434 * 19132511966606 U 200 * 19132512011700 R 257 * 19132310328221 U 1145 * 19132310328220 U 1136 * 19132512012600 R 1132 * 19132512021600 R 3110 * 20132131287400 R 898 * 19132551916181 R 2804 * 19132511992300 R 2506 * 19132511996248 R 892 * 19132512004300 R 747 * 20131722739900 R 1031 * 19131511039614 R 394 * 19132512011847 R 780 * 19131730959501 U 3292 * 19131251051031 R 6201 * 19132511986500 R 1094 * 19131511624100 R 7095 * 19133412102700 U 1307 * 19133452292101 R 869 * 19132622214003 U 89 * 20132472761600 U 7998 * 20131722619500 R 4923 * 19132551913281 R 6105 * 19132511955407 U 1526 * 20133431868706 R 739 * 19132512016100 R 1261 * 20131621704100 U 28977 * 19132371985370 R 721 * 20133431894709 R 247 * 19132310342630 U 840 * 20133460958186 R 1149 * 20133431876906 R 4783 * 19133431768006 R 2983 * 20131613643800 U 6432 * 19132131247500 U 9778 * 19133452292100 R 772 * 20131210302711 U 6348 * 19131722578600 R 1757 * 20132541527803 R 663 * 20132541527307 R 1849 * 19133431845106 R 1543 * 20131831023581 U 25404 * 20132613605203 U 774 * 19131411600442 U 164 * 19132512018903 R 635 * 19132512017200 R 1131 * 20132293153400 R 10563 * 20131710959219 R 336 * 20131613624800 U 1517 * 19132512022500 R 463 * 20131533745084 U 3814 * 19133421296600 R 1331 * 19133452302900 R 1595 * 19132511996500 R 1930 * 19132512002601 R 1226 * 19132512017400 R 1453 * 19131511627621 R 9864 * 19132511961907 U 3889 * 20132322072302 R 3758 * 20132322075206 R 14094 * 20132322098802 R 8608 * 20132322069907 R 1551 * 20132221723100 U 998 * 20132131321700 R 1947 * 20132131328902 R 1447 * 19132161648404 R 9515 * 20132131307800 R 3788 * 20132322104525 R 1758 * 20132322062200 R 18389 * 19131631113400 U 1824 * 20132322063503 R 7331 * 19132252398700 R 8622 * 20132131311400 R 1035 * 19132131244561 R 660 * 20132131314901 R 1930 * 19131613348100 U 4576 * 20132322101900 R 11160 * 20132322080316 R 2510 * 20132512113900 R 1218 * 20131631164213 U 1510 * 20131451185605 R 621 * 20132131328000 R 1780 * 20132131295600 R 1654 * 20132131316801 R 1780 * 20132131342305 R 1241 * 20132322076315 R 7626 * 20132322074900 R 9173 * 20132322105303 R 28875 * 20132531984900 R 1276 * 20132322081500 R 125 * 20131710958630 R 726 * 19132252390106 R 973 * 20133431856001 R 638 * 19132131243102 R 1642 * 20132131291600 R 2433 * 20132643116900 R 932 * 20132253031700 R 1398 * 20132322096300 R 9862 * 20132322069904 R 1717 * 20132322069903 R 1424 * 20131844608631 U 15548 * 20132131329102 R 2666 * 20132512121900 R 215 * 20132531950900 R 4652 * 20132322089200 R 15738 * 20132322101201 R 7737 * 20132322080318 R 50455 * 20132322101400 R 1321 * 20132131321900 U 597 * 19132180990913 R 1214 * 19131210243415 U 9452 * 20131722664200 R 1574 * 20132322074405 R 281 * 20132131313700 R 1944 * 20132322075306 R 1849 * 19132362127400 R 16796 * 20132531973208 R 443 * 19132131242100 R 1826 * 20131541859431 R 1345 * 20132322093401 R 5307 * 20132322102602 R 28179 * 19132362149906 R 651 * 20132322074801 R 124 * 20132322059802 R 1871 * 19133431834315 R 2029 * 20132322053803 R 375 * 20132322089100 R 1287 * 20132322092615 R 127 * 19132252391508 R 1706 * 20133431890306 R 290 * 19133431834306 R 447 * 16131612588300 U 15241 * 20131613617700 U 9980 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 384 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132322066400 R 16457 * 20132181059710 R 852 * 20132531956400 R 784 * 20133412144100 U 8348 * 20132131311900 R 461 * 19133431834305 R 913 * 19131281966400 U 2057 * 19133431834307 R 1260 * 20132322092818 R 9971 * 20132322095900 R 1826 * 20132322079012 R 1145 * 20132131335606 R 1347 * 20132512088200 R 7639 * 19132131244555 R 747 * 20132131306200 U 474 * 20132322079001 R 597 * 20132322080309 R 10090 * 19132362149903 R 985 * 20132131275900 U 256 * 19131613336600 U 7855 * 20132131305000 U 4249 * 20132131341304 R 1202 * 19132252391610 R 1936 * 20132532002502 R 3742 * 20132322067100 R 1983 * 20132322062002 R 4499 * 20132322074400 R 1574 * 20132131287000 R 1173 * 20132531962409 R 1024 * 20132131316803 R 1070 * 20131451185201 R 11105 * 19131821401524 U 904 * 20132322075829 R 10949 * 20132253037800 R 8084 * 20132293197600 R 8459 * 12132172315351 U 15681 * 14131612258400 U 7940 * 20132531956900 R 7855 * 20132512126000 R 1595 * 19131511621870 R 4432 * 20132512129400 R 1409 20131310576443 U 92 * 20132512078603 R 2623 * 20132512078600 R 1776 * 20131541880031 R 1746 * 20131451191606 R 1631 19131381067200 R 2316 * 20132472651700 U 1204 * 19132221524304 U 1918 * 19132631965000 R 41666 * 20132531950100 R 1299 * 19132362159402 R 549 * 20132613368110 U 27 * 20132293218000 R 1359 * 20131533743100 U 1845 * 21132627210873 U 1442 * 20132512095100 R 7809 * 20132613368100 R 152 * 20131613536700 U 818 * 20132512112500 R 1357 * 16132411697300 U 1856 * 20131641332803 U 954 * 18131250985131 R 1974 * 13131281358600 U 21120 * 20132531948100 R 536 * 20132292989005 R 1367 * 19131511066610 R 18766 * 19133412009900 U 180 * 20131451191605 R 1138 * 21132141712200 U 7616 * 20132322101800 R 8236 * 19132252412500 R 17014 * 20132131291200 R 9344 * 20132211215143 U 3829 * 20132322098900 R 1253 * 20132512126947 R 848 * 19132252401844 R 1734 * 20132472651800 U 7680 * 19131710945901 R 3363 * 20132531948102 R 689 * 20132531960400 R 843 * 20132322098801 R 1000 * 20132322088600 R 3080 * 20131810501700 U 20129 * 19131420879461 R 541 * 20131621712000 U 8683 * 19133452291700 R 2022 * 20132512143300 R 1526 * 19131712695200 R 1944 * 20132322066200 R 6279 * 19132252401836 R 10842 * 19132252401806 R 2034 * 20131613536701 U 1573 * 20132322063403 R 2307 * 20132531944700 R 1884 * 20133452403600 R 14625 * 20132532006700 R 545 * 19132362160900 R 959 * 20133412168500 U 1000 * 20132512138900 R 1070 * 20132322076800 R 3297 * 20132512075200 R 7836 * 20132322061800 R 17248 * 20132362233902 R 1991 * 20132512110400 R 3244 * 19131511617620 R 1953 * 19132362155011 R 996 * 19132362156600 R 1285 * 20132362238001 R 758 * 20132512134042 R 189 * 20132141648301 U 1391 * 20132322063810 R 9846 * 20132322057001 R 3980 * 20133412168605 U 749 * 19133452291100 R 1825 * 20133412143500 U 4180 * 19131810450800 U 28812 * 20132322063801 R 6198 * 19132252411302 R 1376 * 19132362159409 R 1030 * 20133431888801 R 715 * 20132322068208 R 7405 * 20132322062800 R 1717 * 20132322063800 R 1081 * 20131710949201 R 3876 * 20132219018600 U 642 * 19131631137400 U 2733 * 19133452297500 R 1734 * 20132322058601 R 4764 * 20132322066700 R 2140 * 19131511646200 R 7752 * 20131722675600 R 996 * 19131631077900 U 15435 * 20132322079517 R 723 * 20132322079015 R 919 * 20131722612401 R 832 * 20131710950401 R 13683 * 20132293196500 R 10535 * 19132362160806 R 1445 * 20133452396000 R 825 * 20132322056402 R 6192 * 20132531948901 R 3585 * 20132322080100 R 17364 * 20132253027300 R 1586 * 27131536300518 U 19966 * 19132252418500 R 1239 * 20131641363301 U 1023 * 20132253027206 R 843 * 20132512121200 R 1584 * 20132322106308 R 1012 * 19131631137501 U 4545 * 20131710948008 R 867 * 20132322106361 R 1138 * 20131710955504 R 2046 * 20131543882335 R 512 * 19132292987900 R 3094 * 20132322092601 R 608 * 20132322076419 R 965 * 13132431768400 U 968 18131331225453 U 1938 * 20132322078301 R 7783 * 20131722644200 R 1424 * 20132531945300 R 1402 * 20132512116400 R 1849 * 29133460996002 U 7338 * 20132322086900 R 931 * 20132253050401 R 562 * 19133431776106 R 5088 * 20132131309210 R 1528 * 20132131278102 R 3073 * 20132531980603 R 189 * 20132211201400 U 4221 * 19132252394301 R 9435 * 20131451190605 R 1000 * 19132270420808 U 9379 20131392247100 U 19963 * 20131710958615 R 552 * 20131722659500 R 1553 * 19132362160807 R 10943 * 20132531984402 R 1884 * 20132131328003 R 8570 * 19133431837006 R 1215 * 20132131313203 R 9473 * 19132252420400 R 9297 * 20132131339107 R 8203 * 20132131316805 R 9140 * 20133421403714 R 186 * 19132252414107 R 1538 * 20132362187201 R 1377 * 20132531985300 R 639 * 20132131314600 U 8646 * 20132512144700 R 1710 * 20132131328900 R 7660 * 20132322052400 R 7202 * 20131631187965 U 9734 * 20132531985400 R 1276 18131331225452 U 1058 * 20131613596700 U 1342 * 12132310242791 U 2350 * 19132252414103 R 678 * 20132131340400 R 8230 * 20131631164201 U 2458 * 20132131330500 R 8591 * 20131541838248 R 502 * 20133421403611 R 1643 * 20132211246202 U 1574 * 19131842716934 U 2555 * 20132181059704 R 1688 * 20132552016981 R 1513 * 20131541838236 R 707 * 19132362160907 R 1377 * 20132531984000 R 1299 * 19132211181302 U 11037 * 20133412231900 U 1909 * 20132512107700 R 1161 * 20132531981304 R 656 * 19131613461401 U 1468 * 20132532025302 R 8233 * 20132131340900 U 7892 * 19132362166800 R 1411 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 385 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131712714500 R 1884 * 20132512143336 R 1157 * 20132131319801 R 9400 * 19132252414100 R 789 * 20133412189400 U 96 * 19131613461402 U 961 * 20132131324600 R 132 * 20131432026312 U 4251 * 20132512119200 R 3440 * 19132131244538 R 9565 * 12132310242793 U 1158 * 20131821479502 U 9846 * 19132281070411 U 1491 * 19131511622555 R 9756 * 19132459164116 U 22616 * 12132521814432 R 2057 * 20132121044802 U 19876 * 20131631197705 U 1441 * 19131710927807 R 1025 * 20131210284105 U 1455 * 20132281210000 U 1413 * 20132512119300 R 938 * 19131613448901 U 2883 * 20131844715242 U 800 * 20131631179806 U 944 * 19131710928503 R 968 * 20132512072500 R 11581 * 20132512156942 R 557 * 20131613558400 U 2506 * 20132541530100 R 932 * 29131643232004 U 10246 * 14131721994100 R 2566 * 19132241214600 U 1131 * 19133431811506 R 814 * 19131710944713 R 3247 * 19133431810206 R 377 * 19131681240400 R 12035 * 19132270418212 U 14472 * 20132512118900 R 455 * 19132252417410 R 8663 * 19131712700311 R 1496 * 19131521846800 R 2825 * 19131613335100 U 10116 * 19132252417403 R 1688 * 20132512109400 R 1276 * 19132252422709 R 9341 * 19131710932802 R 1469 * 20131710953800 R 1919 * 19131641314336 R 1822 * 19132281098800 U 867 * 20132541577504 R 758 * 20131731009100 R 15802 * 20132322063610 R 1528 * 19132252420921 R 2215 * 20133421378000 R 1230 * 20132552026281 R 1745 * 19132252406400 R 3978 * 20131411605621 U 1745 * 20131710973604 R 22632 * 19131710945420 U 1215 * 19132252404803 R 678 * 20132512118000 R 1838 * 19131613307000 U 544 * 19132293026100 R 3583 * 20131710957518 R 715 * 19132541461716 R 600 * 19133460887714 R 605 * 20131541838231 R 384 * 20132541578009 R 647 * 19131221331701 U 1180 * 20132512117700 R 1070 * 20131722623300 R 10481 * 19131511625010 R 32573 * 20131710953520 R 13434 * 20131710953703 R 1092 * 19131710926103 R 1907 * 19132252404800 R 13901 * 20131621777405 U 1453 * 20132512117831 R 806 * 20132512148500 R 1031 * 20131210316820 U 9463 * 19132362161700 R 8303 * 20132531946904 R 1253 * 20131710953507 R 852 * 20132512115600 R 1849 * 20132512156400 R 124 * 20131541838240 R 1126 * 19131441444601 R 23126 * 20133452409400 R 16796 * 19131511623901 R 7932 * 19132293007900 R 1881 * 19132252422608 R 1538 * 19131441444703 R 2044 * 20131613503500 U 13532 * 19131221331900 U 1174 * 20131613497800 U 6185 * 20133460952242 R 1357 * 20132512146801 R 2307 * 19132531861300 R 18604 * 20132281209800 U 878 * 19131710944787 R 2545 * 19132252406823 R 1318 * 20131521879800 R 537 * 20132281230215 U 1921 * 20131722611100 R 938 * 15131460732401 R 1096 * 19131712692900 R 1420 * 19132252392469 R 950 * 19132511989800 R 1215 * 16132230453261 U 1051 * 11132511198301 U 1319 * 19133431785560 R 3397 * 19131710946603 R 394 * 15131810093310 U 17377 * 20132512125600 R 8354 * 20132512138912 R 681 * 20132531980100 R 960 * 19132252398211 R 1688 * 20131411684208 U 885 * 19131613322000 U 23345 * 20132310353500 R 9525 * 19131710924104 R 1327 * 20131710953309 R 1551 * 19132512035000 R 1642 * 20132322056604 R 1540 * 19131810486800 U 13031 * 19132642851700 R 1399 * 20131722610800 R 1215 * 19131613396400 U 8433 * 20131613652800 U 1378 * 19131511621849 R 9315 * 20131722617200 R 694 * 20132512150300 R 2450 * 20131613652900 U 6093 * 20131411684200 U 800 * 20132512133000 R 1563 * 19132252406816 R 644 * 20133452471300 R 1981 * 20132512119000 R 643 * 20132281230200 U 1911 * 19132613129500 R 811 * 20132541581901 R 8384 * 20132281211001 U 1058 * 20132512156700 R 798 * 19133421253701 R 4451 * 20132541578101 R 878 * 19132481688900 U 1247 * 19132531868900 R 1111 * 20131251130790 R 9633 * 19132541460601 R 1064 * 19132531865000 R 1252 * 20131251121802 R 468 * 20132512109500 R 493 * 20132362233501 R 553 * 20131251121481 R 1422 * 20131251137081 R 898 * 19132531874500 R 727 * 20131251132531 R 9180 * 19132541478901 R 1157 * 20132552026831 R 10043 * 19133452272300 R 489 * 19131511629500 R 1277 * 19132541467212 R 737 * 19133452272200 R 867 * 19132270420550 U 1932 * 20132253047100 R 1606 * 19132310344642 U 10938 * 20131251122631 R 520 * 19132531868700 R 1088 * 20131731040501 U 1651 * 20132512152000 R 1803 * 20132552026781 R 750 * 20132322071205 R 1138 * 19132252396400 R 326 * 20131251137934 R 1126 * 19132531870600 R 9168 * 19132541466810 R 550 * 20131722621400 R 1460 * 20131251138042 R 1723 * 19132531878702 R 1007 * 20131251138031 R 1391 * 20131251136331 R 1677 * 20132541578800 R 1150 * 19131441444800 R 9957 * 19132531877800 R 17996 * 20131251131631 R 5869 * 20132512156205 R 215 * 19131613449501 U 7717 * 20131731039206 U 1734 * 20131641354110 U 1196 * 19132531869802 R 1521 * 19132531870200 R 9738 * 20131251134331 R 767 * 19132252422603 R 1215 * 19132252392212 R 1572 * 20132253045800 R 1469 * 20131251125331 R 1450 * 20131251139031 R 8192 * 20131251144631 R 3727 * 19131710934205 R 1341 * 19133431809706 R 704 * 20131251125681 R 5920 * 20131251142031 R 1241 * 19132531873100 R 7728 * 19131511627626 R 1515 * 20131710948603 R 8055 * 20132253047105 R 1313 20131331782600 R 124 * 19132531869400 R 625 * 19131441444704 R 2970 * 20131251148431 R 4882 * 20131251137331 R 1769 * 19132362149900 R 1696 * 20132253021409 R 2010 * 19132322021200 R 250 * 19132322017008 R 7588 * 19132322017009 R 7903 * 19132322016709 R 1249 * 19132322016726 R 477 * 20131251120631 R 1253 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 386 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132322068210 R 2770 * 20132531981200 R 1632 * 19132322020203 R 7717 * 19132322017601 R 1573 * 19132322017004 R 1872 * 19131511631713 R 9001 * 19131722574300 R 89 * 19132541461421 R 5226 * 19132321989709 R 447 * 17132251733850 R 518 * 19132322016720 R 8815 * 20131251127481 R 1182 * 20131251145395 R 1287 * 19132322017900 R 8059 * 19132322020901 R 1505 * 16133460822230 R 1860 * 20131251135531 R 9100 * 19132322018701 R 565 * 20131251124731 R 273 * 20131251130553 R 1681 * 20131251124931 R 1632 * 19131441444701 R 10412 * 20131251132231 R 8343 * 20131521854905 R 2191 * 20131710959806 R 20303 * 19132321999500 R 4820 * 20131710970700 R 7714 * 20131722639600 R 12575 * 20131251137431 R 7152 * 20131251122995 R 1241 * 20133441989704 R 283 * 29131257502995 U 19450 * 19131441444803 R 3908 * 19132322019100 R 8136 * 16133421056600 R 152 * 20131251141681 R 8457 * 20132253015200 R 1691 * 20131251123381 R 1219 * 20133452400400 R 874 * 19132322018800 R 2266 * 20131251137281 R 6320 * 20131251148611 U 266 * 20131251145540 R 1849 * 20131251125931 R 2258 * 16131210647003 U 41514 * 20131251141331 R 1110 * 20131251122185 R 1057 * 19132541461407 R 1780 * 19132322017005 R 9644 * 20132322068003 R 1788 * 20132362188700 R 1391 * 20132362192312 R 1734 * 20131251141381 R 767 * 16133421055400 R 548 * 20131251124531 R 1581 * 20131251130531 R 493 * 19132310344643 U 13524 * 19132322017016 R 9081 * 19132322019401 R 9312 * 19132252424207 R 3819 * 19131511626655 R 1412 * 20132253037400 R 10374 * 19133431767200 R 1487 * 19132321989500 R 1904 * 20132512152300 R 1423 * 19132362171505 R 549 * 20131251124881 R 1608 * 20131251123431 R 1746 * 19132322016106 R 2172 * 19132531911100 R 9118 * 20132322079504 R 477 * 20131251135182 R 1791 * 19132531875702 R 9450 * 19132322016908 R 4137 * 20132322079512 R 1586 * 20131251124491 R 1804 * 19132322017003 R 15248 * 20132253045906 R 1826 * 19132322017015 R 587 * 20131631165560 U 3585 * 20132362188601 R 898 * 20131251122981 R 1518 * 20131251137481 R 1861 * 19132531874100 R 11060 * 19132531854002 R 9723 * 19132531878800 R 5219 * 20131251132081 R 124 * 19131460920350 R 512 * 20131710975016 R 4338 * 19132531872901 R 472 * 19132362162201 R 1031 * 20132362191518 R 111 * 20131541792431 R 3441 * 19132531880402 R 772 * 19131712693400 R 483 * 20132541579306 R 94 * 19131710937300 R 13601 * 20131441503604 R 1918 * 20131541838235 R 1023 * 19131710928416 R 1698 * 20131251134981 R 758 * 19132531871000 R 950 * 19132252420913 R 738 * 20132362204001 R 1551 * 19133431792406 R 1146 * 20131251124581 R 1431 * 19131511083622 R 454 * 20131251138781 R 1402 * 19132531867202 R 645 * 19132531908900 R 5562 * 19132252398800 R 215 * 19132531868600 R 1838 * 20131710948001 R 19589 * 11131620817802 U 171 * 19131511627627 R 1456 * 20131710954002 R 4550 * 19131251079831 R 926 * 20132541577700 R 1608 * 20131613500701 U 1816 * 20131251154305 U 21829 * 20131251137881 R 5788 * 19132531906502 R 1780 * 20131441503608 R 1241 * 20131722623700 R 11155 * 20132512173406 R 4256 * 18132531850302 R 1702 * 19131230452831 U 8169 * 20132613271508 U 10432 * 19132252418609 R 1586 * 20131251137381 R 443 * 19132531854000 R 6466 * 20131251150681 R 1597 * 19132531869600 R 1296 * 20131710963419 R 37125 * 19131210246307 U 1873 * 19132531882600 R 1761 * 20132322065900 R 8057 * 20131251150490 R 1998 * 20131541838242 R 1367 * 20131621766000 U 1700 * 19132531872900 R 1695 * 20131251154310 U 14834 * 20131251141281 R 8274 * 19131722584202 R 635 * 20131810584700 U 2452 * 20132253031600 R 9479 * 19132531872700 R 1469 * 19132531880000 R 91 * 20131251124081 R 6388 * 20132253031406 R 1734 * 19132531865100 R 1239 * 19133431794006 R 883 * 19131251079931 R 1916 * 19132531909400 R 1885 * 19131251079981 R 823 * 20131251132631 R 9973 * 20131251133181 R 295 * 19131511629110 R 138 * 19131210246308 U 4952 * 20131722649500 R 5083 * 19131710932605 R 1773 * 19132252420609 R 10297 * 19131722527100 R 743 * 19131511623717 R 257 * 20131710958809 R 752 * 20133452471301 R 89 * 20132362192202 R 1991 * 20132512156601 R 111 * 20132362192100 R 9213 * 19132252394400 R 10293 * 12131811154706 U 14705 * 20132253026700 R 503 * 20132481785300 U 6712 * 19132252410102 R 2415 * 19131621626602 U 524 * 20132293000009 R 13716 * 19131511623710 R 14219 * 19131712695500 R 1246 * 19131621621701 U 1964 * 19132252414800 R 1830 * 20132512117200 R 2234 * 19131621620402 U 23118 * 20132232243575 U 9591 * 19131251079986 R 762 * 20131710958805 R 1107 * 20132293167500 R 14464 * 20131710958825 R 1038 * 20131710958406 R 623 * 19132362159703 R 8520 * 19133431801206 R 1874 * 19131710922900 R 1339 * 19132371984620 R 8813 * 19131251081481 R 720 * 20132512136802 R 489 * 20132362187100 R 1861 * 20132512146100 R 1482 * 19132252420501 R 892 * 20131631179820 U 697 * 20133460953102 R 14029 * 19131460925100 R 1330 * 20133452413100 R 7510 * 19131641290902 U 1702 * 20132322074607 R 9186 * 20132512111400 R 1866 * 19131613348900 U 6904 * 20131641362601 U 19308 * 19131511629550 R 985 * 16133421056900 R 152 * 20131710953505 R 20548 * 20133412184700 U 494 * 19132322032000 R 961 * 19132211146602 U 1814 * 19131722526400 R 1085 * 19131710944721 R 2058 * 19132252421306 R 1999 * 20132541530104 R 1711 * 19132241212400 U 1247 * 19131461037803 R 1019 * 20132512111100 R 478 * 19132252420500 R 924 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 387 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131722576200 R 1156 * 19131613351000 U 1938 * 19131511629528 R 1145 * 20132512116316 R 1769 * 19132241215700 U 1381 * 20131722758700 R 755 * 19132551913731 R 1595 * 20133441938700 R 6412 * 20133412162500 U 3832 * 20131710953502 R 253 * 19132252421300 R 1157 * 20131533748258 U 15134 * 19131710940600 R 1295 * 19132481639702 U 32253 * 20132531972505 R 1585 * 20131451179100 R 1437 * 20131451201705 R 162 * 20132512119702 R 976 * 19132362159900 R 1365 * 19131511627618 R 9520 * 20131451190801 R 1608 * 20132541537901 R 332 * 19131431987004 R 1191 * 20131472025326 U 783 * 20132512076800 R 1046 * 19133412010700 U 5722 * 20131810584016 U 11178 * 19131712712200 R 9717 * 19132541502300 R 927 * 19132292894800 R 809 * 19131613325100 U 3491 * 19131511066613 R 4225 * 19133431773006 R 523 * 19133452275300 R 7790 * 19132252398208 R 516 * 20131460979501 U 1184 * 19131710942013 R 832 * 19132252426300 R 1099 * 20132241982900 U 5329 * 20131831008731 U 2116 * 20132512118100 R 1760 * 19133412010800 U 1878 * 19133431836606 R 1503 * 19132252418313 R 1204 * 20132541540900 R 1482 * 19132281051909 U 915 * 20132643116200 R 2202 * 20131631174301 U 1092 * 20132253016201 R 1113 * 19131710945423 R 7906 * 20131731039404 U 10686 * 19132371912981 U 1641 * 20132512150700 R 1042 * 20131441497905 R 1391 * 19131230447982 U 1907 * 19131511632700 R 867 * 20132253024603 R 835 * 19132362161901 R 609 * 20132131275133 R 15330 * 20131710955332 R 6497 * 20132221718200 U 5779 * 19131641299601 U 3039 * 19132292895100 R 2010 * 19132281055500 U 8858 19131392188300 U 8156 * 20131432030800 R 14287 * 20132131651111 U 13270 * 19132211175700 U 859 * 19132362117600 R 1155 * 20131251150631 R 1116 * 20133431853206 R 5244 * 19133431812106 R 1157 * 20132512143308 R 869 * 19133431837806 R 1445 * 20131411663901 U 512 * 13133411816406 U 7262 * 20131251145931 R 1620 * 20132531946200 R 1287 * 20131251120981 R 1620 * 19133412084202 U 1508 * 20132531989210 R 435 * 20132141648005 U 1357 * 19132362127000 R 7878 * 20133412189100 U 6328 * 19132211180316 U 626 * 19131712706802 R 15696 * 20132322063824 R 3376 * 19132211175800 U 2063 * 20132512113000 R 1678 * 20132531953900 R 1115 * 20131251134500 R 1674 * 20131251149481 R 9364 * 20131251147700 R 800 * 20131722626500 R 8055 * 20131251142981 R 920 * 20131722611400 R 7840 * 19132252420700 R 1895 * 20131251140881 R 393 * 20133431898706 R 2024 * 20132292996706 R 383 * 18132551812881 R 522 * 19131681273400 R 1480 * 19132293029500 R 11892 19131392089310 U 25258 * 19132362113503 R 1434 * 19132531913400 R 1641 * 20131533751360 U 909 * 19132292905700 R 7100 * 19131511617700 R 1595 * 19132362117900 R 1627 * 20131541783445 R 989 * 20131251151055 R 1230 * 20131432006214 R 17562 * 19131712712100 R 14182 * 20132131276700 U 1345 * 20132531980400 R 1287 * 20131251141881 R 1746 * 20131251132600 R 536 * 19131511653737 R 124 * 19131420874362 R 867 * 20131472025104 R 10556 * 20131710974200 R 1299 * 20131251120731 R 631 * 20131251148600 R 1728 * 20131731035700 R 10995 * 20132541526614 R 724 * 20132253034100 R 793 * 19132252390100 R 1157 * 20132322080901 R 14318 * 20131251148681 R 401 * 20131251137931 R 1081 * 20131251140631 R 1792 * 20132512126415 R 1757 * 19133431801306 R 4973 * 20131251146731 R 4029 * 20131251140731 R 885 * 20131432006216 R 459 * 20131681339000 R 1184 * 20131251121731 R 502 * 20131251121131 R 1391 * 19133431841706 R 763 * 20132541527701 R 655 * 20131631164207 U 631 * 19132362160400 R 1261 * 20132141648011 U 1688 * 19132531917078 R 1814 * 20133431857210 R 612 * 20131251145245 R 825 * 20131432007109 R 1092 * 20131641325206 R 2636 * 19131712704600 R 9016 * 19133412084206 U 1318 * 20131432028200 R 690 * 20133412186100 U 545 * 20131251121181 R 1276 * 19132362111500 R 1684 * 19132211175703 U 1330 * 20131432006702 R 2010 * 20132531966903 R 2164 * 17132511753002 U 2015 * 20131641354010 U 571 * 20132211197600 U 9855 * 20131251121190 R 1127 * 20131251142381 R 1367 * 19133431837062 R 1491 * 19132362168311 R 15501 * 20131251122431 R 1112 * 20131251133698 R 1137 * 19132531855100 R 34284 * 19132252391600 R 1573 * 20131722654300 R 2928 * 20131432005309 R 554 * 20131251147031 R 1987 * 20132362241806 R 966 * 19131621582401 U 10454 * 20132643123500 R 187 * 20131251150500 R 570 * 20131731035702 U 758 * 20133431855306 R 256 * 19133412084200 U 1157 * 20131251148150 R 673 * 20132362187801 R 1378 * 19131710943907 R 1964 * 20132131316903 R 16134 * 19133431825540 R 869 * 20131420896268 R 919 * 19132321976107 R 15899 * 20131710953544 R 468 * 20131541812837 R 1608 * 20132131321600 R 10047 * 19133431801006 R 1981 * 20132531982800 R 1574 * 20131541812831 R 1207 * 19132252415500 R 1273 * 19133431825906 R 652 * 20131722608000 R 1630 19131392188306 U 2533 * 20132131291100 U 14483 * 20133431865706 R 264 * 20132512154200 R 1757 * 19131533655080 U 8177 * 20132643098700 R 9355 * 19132252418503 R 1877 * 20132131318500 U 13388 * 20133452401100 R 1516 * 20131681347500 R 989 * 20132512147700 R 1333 * 20132531977700 R 2405 * 20132131324602 R 10346 * 19133431833806 R 7225 * 20132512153100 R 583 19131392158795 U 10773 * 17132511753001 U 3082 * 20132362187800 R 1559 * 19132211180317 U 686 * 27131713053105 U 31559 * 19131420877663 R 1999 * 20132643116400 R 1639 * 20132531985000 R 1104 * 20131641354011 U 477 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 388 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511621320 R 8279 * 19132252418507 R 754 * 19131712696600 R 8798 * 20132541521903 R 2393 * 20131641350200 R 1870 * 19132252418310 R 524 * 19133431772906 R 380 * 20131710954012 R 9676 * 20132211232600 U 1884 * 20132512135200 R 1150 * 20131641330806 U 1005 * 20132131280301 R 658 * 20131432006202 R 10606 * 20133421346700 R 5383 * 20131613596701 U 7861 * 20133431913306 R 342 * 20132531963901 R 612 * 19131730958401 U 244 * 20132253027306 R 843 * 20131722616602 R 721 * 20132131321200 R 11043 * 20132531982602 R 897 * 20132131339006 R 11922 * 19132252406700 R 1007 * 20132643098300 R 528 * 20132531987407 R 4850 * 19132362161900 R 7941 * 20133452415600 R 954 * 20132512153046 R 600 * 17131722306400 R 2070 * 20131451179101 R 1884 19131392180900 U 677 * 19131441390601 R 4248 * 20132253048400 R 1311 19131392174009 U 807 * 20131472028002 U 8503 * 19131420874112 R 938 * 19132531917074 R 3351 * 27132416109828 U 3443 * 19131511626648 R 13465 * 19132252419606 R 10514 * 19132541518803 R 454 * 19132541515501 R 1388 * 20131541872243 R 2105 * 19131722532900 R 1055 * 19132281069311 U 6543 * 19131641301200 R 1397 * 20131641325200 R 15354 * 19131641319014 U 5520 * 20131451186801 R 7904 * 20132512115700 R 7890 * 20133460945291 R 361 * 19133412008602 U 806 * 20131710957520 R 33994 * 19131640043203 R 14770 * 17131641251204 U 707 * 15133460786557 R 876 * 19132131208006 R 1827 * 20131432005421 U 2572 * 19132631981800 R 1030 * 19131831004281 U 8849 * 20132512110700 R 5922 * 20131432005381 U 2890 * 20131541776356 R 1378 * 19133431792206 R 171 * 20131541840031 R 1035 * 19133441887203 R 9836 * 20131631188097 R 909 * 20132310349770 R 6028 * 19131712703100 R 24853 * 20131722616300 R 1249 * 19132292894900 R 660 * 19131710946109 R 1491 * 19132541508301 R 984 * 19131613319100 U 4538 * 20131710959843 R 17399 * 19132252398500 R 797 * 20133412213100 U 367 * 20132512076519 R 861 * 20132253048600 R 932 * 20132253048801 R 485 * 19131681217500 R 437 * 19131710942600 R 5482 * 19131613356000 U 1953 * 19131613356001 U 1844 * 19132292895000 R 738 * 20133452408300 R 468 * 19133452273300 R 1411 * 20131460948550 R 1505 * 19132541508300 R 772 * 19131420886311 R 9019 * 20132161823200 R 8917 * 20131722603700 R 291 * 20132253038500 R 740 * 19131722569100 R 6544 * 19131613427200 U 14705 * 20132362242503 R 8200 * 20131251154221 U 266 * 20132512069700 R 1115 * 19131230484881 U 3079 * 19133412083200 U 996 * 20131541819242 R 909 * 19132531854701 R 301 * 20132512074448 R 980 * 19132541455100 R 5085 * 20133421346701 R 874 * 19132252422698 R 2465 * 20131451179000 R 1597 * 19132252417012 R 549 * 19132252398509 R 1630 * 20131731039420 U 2096 * 20132541542701 R 7947 * 19131681218302 R 368 * 13131511165010 R 18903 * 19131533614269 U 1838 * 20131251142331 R 1035 * 15131612440600 U 2168 * 19132541478302 R 3454 * 19133412091902 U 1272 * 20131251136581 R 1209 * 20132532019200 R 2562 * 19131441448300 R 8398 * 20131710970600 R 9038 * 20132241983401 U 1871 * 19131511629105 R 129 * 19131710946604 R 13648 * 20131251133631 R 1906 * 20131251138331 R 1207 * 20132310354570 U 1574 * 19132180920818 R 124 * 19132362162109 R 832 * 20131681326600 R 7924 * 20131710955303 R 7666 * 20132531946700 R 784 * 19132251677501 R 609 * 20133452402900 R 1321 * 19131641307811 U 8284 * 20132541571700 R 2563 * 19131710942005 R 343 * 19132180916130 E R 16168 * 20131251140531 U 1777 * 19133452350400 R 726 * 19132613010700 R 6519 * 20133431869706 R 502 * 20133431892806 R 1082 * 20131251131731 R 1402 * 20131251136731 R 605 * 20132531950700 R 869 * 19131511629664 R 1607 * 20131251133581 R 1035 * 20131251154001 U 188 * 20131451200201 R 9515 * 20132512082900 R 678 * 20131251137397 R 511 * 19131432003501 R 1711 * 20132622419400 U 6079 * 20131460941200 U 909 * 20132512103500 R 1092 * 19133452327600 R 1532 * 19131722536700 R 1707 * 20133412268400 U 656 * 19132292963302 R 1953 * 20132253027302 R 954 * 19131710943109 R 735 * 14131721958700 R 739 * 19132613010800 R 875 * 20132512081300 R 6991 * 19133431794806 R 927 * 19133452347100 R 703 * 19131710938517 R 4432 * 20132512142807 R 6373 * 20131472025325 U 1837 * 20133412241900 U 843 * 20131420908261 R 758 * 19132270419306 U 875 * 11132611066120 R 7656 * 20132541521900 R 1482 * 19131441394300 R 5014 * 19132252417009 R 402 * 12131440914701 R 1942 * 20131710959912 R 5766 * 19133452348200 R 2013 * 19132541511600 R 1400 17131391915220 U 2502 * 20132310354571 U 1754 * 20132512138600 R 880 * 20131831008381 U 3405 * 20132512105016 R 1185 * 19133452348100 R 1460 * 19131533633938 U 8584 * 19133452303400 R 1258 * 20131441497907 R 1264 * 20132131275107 R 8440 * 19131420881262 R 3354 * 20131451179102 R 1206 * 20133452402700 R 1288 * 19131511623900 R 92 * 19133452296000 R 198 * 20131282180128 U 5408 * 19131710940900 R 4620 * 19131722532800 R 484 * 19132281098100 U 8392 * 19131641299600 R 3699 * 20131451182500 R 775 * 20132531948300 R 3878 * 20132512146314 R 681 * 20131460955700 R 1620 * 19133412125600 U 9023 * 20132512097207 R 4693 * 20132253048800 R 12258 * 19131533552831 R 4530 * 19132281100403 U 7979 * 19132531861600 R 1042 * 20131641330904 U 128 * 19131710942000 R 14675 * 20132552015931 R 808 * 19132252418001 R 1515 * 19132131265605 R 10022 * 19131613356100 U 1399 * 20133452443200 R 1482 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 389 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131710941801 R 15642 * 20131541810231 R 1092 * 15133451925200 R 150 * 20131710967815 R 1123 * 20131432008189 R 89 * 11132360873800 R 2602 * 19131420872161 R 9001 * 20133421334000 R 1245 * 20131541776271 R 1998 * 20132253013929 R 8230 * 20131541787241 R 758 * 20132121048505 U 9143 * 19132541503000 R 789 * 20132362232401 R 1769 * 14131511287312 R 13765 * 19132281086314 U 1480 * 20131541870446 R 1104 * 20131541833831 R 978 * 20132512081400 R 1258 * 19132252426906 R 1307 * 20131710975004 R 1437 * 20131541808437 R 91 * 19132511966907 U 950 * 20133412249503 U 247 20131382436106 U 1940 * 19131710946106 R 1307 * 19131712708000 R 3803 * 20132541525615 R 3085 * 20131541877431 R 1654 * 20131710978121 R 3168 * 20132552014681 R 1081 * 20132293003100 R 11794 * 20132253035622 R 1276 * 20131681328302 R 689 * 20131541821631 R 1116 * 20131541900048 R 2469 * 14131721921200 R 478 * 19131613300500 U 4919 20131331736633 U 1392 * 20131432007501 R 5460 * 20131541870250 R 835 * 20133412249506 U 604 * 20131710970704 R 420 * 19132281100412 U 660 * 20132541525612 R 886 * 19132371909181 U 1849 * 19133412077304 U 489 * 19132252426921 R 89 * 19132541510701 R 1284 * 20133412281600 U 2036 * 19132281086400 U 1573 * 19132531910900 R 938 * 16132280954298 U 11709 * 19131420867611 R 9038 * 20131710967813 R 961 * 20131541871052 R 1906 * 19132281071700 U 9285 * 20131472027223 U 647 * 20131541853836 R 5307 * 19132252401830 R 1254 * 20131451186500 R 1184 * 20131432026526 U 9368 * 20131251145081 R 1333 * 20131251122684 R 1126 * 19132121007203 U 6421 * 20131541881235 R 978 * 20131441497906 R 273 * 19131431921804 R 1169 * 20131251128320 R 885 * 20131251131540 R 1402 * 19133412010900 U 532 * 19131613319200 U 9899 * 19131511630900 R 1457 * 19131511621375 R 11005 * 20131472026311 U 1000 * 19131710942104 R 1592 * 20131251149031 R 1437 * 20132322046712 R 4865 * 20132531976500 R 350 * 20132253035203 R 1632 * 20133421337300 R 841 * 20131251142633 R 774 * 19132531938204 R 1272 * 19132211120103 U 938 * 20132131323902 R 20225 * 19131420866661 R 26833 * 20131432026503 R 4870 * 19133412091904 U 1296 * 19131640047701 R 1402 * 20131641340504 U 2090 * 19132221616100 U 10104 * 20132531942500 R 1138 * 20131251132998 R 1540 * 20131251142231 R 1922 * 20131251145031 R 996 * 20132531972504 R 3723 * 20133452406200 R 374 * 19133412110203 U 3895 * 20131541847631 R 817 * 20132253048700 R 1112 * 20132531972600 R 817 * 20132512076700 R 1379 * 19133412091900 U 515 * 19132252422701 R 1306 * 20133452416100 R 789 * 19132252398207 R 1549 * 19131710943700 R 18685 * 20132161740310 R 5725 * 20132512071000 R 775 * 19132321990608 R 6330 * 19131431944800 R 3665 * 20132512075000 R 1872 * 20131251135631 R 1081 * 20131251150031 R 434 * 20131541819631 R 898 * 20131251147931 R 1695 * 20131472027211 R 767 * 20132131306104 R 22280 * 20131251139581 R 835 * 20131251136595 R 1746 * 20132512083700 R 1737 * 19133431794406 R 1779 * 19131710946725 R 7817 * 19132240870203 U 652 * 19132281102201 U 5467 * 20131432005317 U 9096 * 19133460888300 R 3948 * 20132632066900 R 621 * 19131722530700 R 1455 * 20132293063700 R 44178 * 19132281099100 U 1533 * 20131541776656 R 323 * 20131282151402 U 1837 * 19131730960100 U 29622 * 20131541810633 R 1782 * 19132281082400 U 1428 * 19132252417600 R 7822 * 20131541822031 R 1402 * 20131451197221 R 366 * 19131722536300 R 519 * 20131541871058 R 3594 * 19133412051300 U 1180 * 11131611622200 U 131 * 20133412286500 U 15390 * 20133431882706 R 8270 * 19132252415000 R 532 * 19131411563500 U 1640 * 20131432004763 U 15436 * 17131431828400 R 119 * 20131451184703 R 1712 * 19132252415002 R 428 * 19133431772406 R 1035 * 19132180990900 R 1480 * 20131541779643 R 1333 * 20131722618000 R 126 * 20131844774832 U 9523 * 20131631174406 U 1666 * 20131722646710 R 5780 * 20133452407100 R 553 * 19132281081107 U 1814 * 20131471644700 R 1861 * 20131451183300 R 1541 * 19133431816406 R 388 * 19132221524301 U 8774 * 20131710978155 R 6240 * 20131472008901 R 1448 * 19133431772606 R 1577 * 20131471675403 R 9130 * 19131830974581 U 3987 * 19132531905100 R 986 * 19133452267600 R 14737 * 20133412191200 U 1413 * 20131541801431 R 1643 * 19132281107609 U 1641 * 20133412183200 U 1405 * 20131541818231 R 724 * 20131541847031 R 1230 * 19133431812110 R 584 * 19131830974732 U 1760 * 19131210246102 U 1867 * 27132616121200 U 1479 * 20131541800431 R 1654 * 19132281107600 U 1341 * 20132362191410 R 1964 * 19131710942001 R 953 * 20131541776293 R 2448 * 20131541871056 R 2417 * 12132511242542 U 134 * 19132292973202 R 3395 * 20131451190700 R 9248 * 19132321978401 R 996 * 20132173236550 U 20405 * 19132321997605 R 89 * 20133431847106 R 3935 * 20131541853842 R 4034 * 19132281062105 U 435 * 19131411566104 U 1676 * 20133452406100 R 694 * 19131641295400 U 4067 * 20131541825631 R 1846 * 20132322063807 R 1918 * 20131541796831 R 1780 * 20131541796835 R 707 * 20133452407600 R 468 * 19132281107500 U 2065 * 19131810474600 U 1849 * 20131710978142 R 2339 * 20132532004400 R 1494 * 19133460922501 R 3802 * 27132116142805 U 2439 * 19131641294913 U 89 * 19132293019400 R 4096 * 19132321997604 R 1319 * 19132252414900 R 455 * 16132321701200 R 1597 * 20132362237903 R 1402 * 19133452306000 R 1031 * 20131451178600 R 1024 * 20131710977001 R 1724 * 19132281078801 U 8131 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 390 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131710975610 R 451 * 20132121048503 U 7892 * 20131710972305 R 609 * 19131411599300 R 1410 * 20132253029600 R 8748 * 20133412179500 U 758 * 19132281101900 U 1860 * 19133452305100 R 1007 * 19132252389502 R 4111 * 19132252419646 R 892 * 20132613301500 R 1975 * 19132281099101 U 6497 * 20131681327102 R 1264 * 20131710975503 R 210 * 19132281083401 U 2010 * 20131541781637 R 809 * 19132411970102 U 2121 * 19131710943103 R 3935 * 18133421216300 R 1635 * 20131541797631 R 1941 * 20131710977801 R 2759 * 20131710978151 R 1635 * 20132292997700 R 674 * 20131541839631 R 1070 * 20133441966501 R 1334 * 20131451182400 R 1471 * 20131282151401 U 1836 * 19131810474610 U 1491 * 20131541776858 R 758 * 20131541817633 R 1918 * 19132270419104 U 1526 * 19132252406501 R 626 * 20131710977909 R 1678 * 20131451179001 R 1973 * 20131541840850 R 638 * 20133412209702 U 6519 * 20132219006303 U 536 * 19131511062300 R 6532 * 20131541831831 R 1196 * 20132512086500 R 1042 * 20131541776274 R 170 * 19132362113404 R 926 * 19133452349900 R 7609 * 20131451182303 R 1734 * 19133431785106 R 4976 * 20131722742900 R 1792 * 20131541806438 R 469 * 19133460902300 R 635 * 19132281046301 U 1573 * 20131541785652 R 1424 * 20132512103602 R 1402 * 19132281085800 U 1135 * 20131541800832 R 1840 * 19131511062502 R 1554 * 20132322068814 R 3457 * 19133412084403 U 1296 * 20131541829431 R 1872 * 19133412104301 U 1630 * 17131730849141 U 2646 * 20131844648238 U 1678 * 19131641310502 R 6055 * 19132281068008 U 6431 * 19132131204703 R 5967 * 19132362113401 R 1445 * 20132322069002 R 2300 * 20132281238601 U 1834 * 20132512071543 R 1303 * 20131541825840 R 3008 * 20133460951102 R 1448 * 20131541821839 R 852 * 20132232261555 U 7777 * 19133431826906 R 2059 * 20131541786031 R 758 * 20131541799831 R 605 * 20131722743000 R 3934 * 19133412080402 U 1468 * 19131712707001 R 1176 * 20132512112800 R 1287 * 20131541882057 R 1437 * 19131420877361 R 841 * 19131441443302 R 10963 * 19132292892800 R 961 * 19132180951400 R 1249 * 19131441440701 R 1779 * 20132512149001 R 815 * 19132293003200 R 7162 * 20131541826642 R 774 * 20131541849446 R 758 * 20131541831835 R 1219 * 20132520102310 R 1288 * 20132211246000 U 775 * 19132281071200 U 1964 * 17132621999200 U 1078 * 20131541853838 R 281 * 20132512135300 R 954 * 20132322092103 R 1986 * 20131541810831 R 1070 * 20132512141600 R 660 * 20132520098041 R 119 * 20132512095800 R 1007 * 19133412104306 U 1088 * 20131541775831 R 894 * 20131710972922 R 9594 * 19132211148803 U 1306 * 11131620860100 U 148 * 19131251043831 R 10747 * 19131420890861 R 7866 * 20131710970900 R 996 * 20131541811431 R 1788 * 20131541847039 R 909 * 20131541806437 R 1666 * 20133412174300 U 3573 * 20132322065100 R 4717 * 20131613512101 U 874 * 19131533596677 U 7609 * 19132270418220 U 5941 * 20131541849631 R 1654 * 20131451192600 R 2166 19131331090200 R 5261 * 19133460912700 R 1347 * 19131441440703 R 89 * 20131613512000 U 5542 * 20131641343108 R 1241 * 20131451189800 R 1892 * 20131541795231 R 1769 * 20132211219404 U 1585 * 20132211235400 U 8088 * 20132512134200 R 1860 * 20131710962024 R 1967 * 19131282036300 U 256 * 20132322092100 R 1734 * 20131710970301 R 565 * 13131641087111 R 1817 * 20132512157400 R 1755 * 19132180968900 R 5120 * 19132211141102 U 10506 * 20131541827239 R 588 * 19131420879223 R 2936 * 20132211246003 U 1639 * 20131613512100 U 1860 * 19133412072100 U 1238 * 20131541806445 R 1643 * 20131541822040 R 909 * 19131420872266 R 8622 * 19131230475531 U 3045 * 20132512150000 R 91 * 19131710944742 R 10201 * 19132211185300 U 1704 * 19131251045581 R 1953 * 19131722546600 R 524 * 20131432007131 U 3023 * 19133412034500 U 7970 * 20131710962095 R 2600 * 20131451188513 R 817 * 19131251045591 R 1872 * 20131710959820 R 1366 * 19131281989600 U 4896 * 20131541853631 R 1792 * 20131541853437 R 1173 * 20132281302907 U 20729 * 19131251075950 R 1665 * 20131710959738 R 1127 * 19133460903606 R 833 * 20132322080209 R 1918 * 20131541804831 R 1815 * 19133460915501 R 10211 * 19132240891500 U 1077 * 20132512112300 R 1252 * 19131251079281 R 880 * 20131541819431 R 7973 * 20131541827246 R 885 * 18131450995120 R 121 * 20132131359000 U 2715 * 19132362109201 R 1468 * 20131541807431 R 656 * 20131451178900 R 1998 * 19132362109200 R 1445 * 20133412191900 U 1953 * 19132281082109 U 1214 * 19132371914084 U 1653 * 20131541818031 R 1906 * 20131613512400 U 1252 * 19132371910694 U 3036 * 20131541820835 R 588 * 17133411832500 U 8898 * 20131810504300 U 9515 * 19133452329000 R 2829 * 19131251079181 R 318 * 19131722553600 R 760 * 20131710973125 R 7657 * 19132173057951 U 792 * 19131640003506 R 1792 * 19131282055300 U 6377 * 19131251078468 R 1987 * 20131451188800 R 1046 * 20131541776272 R 2033 * 19132281042015 U 950 * 20133452405900 R 2924 * 20131681349700 R 15976 * 20131541801443 R 2010 * 19131251082331 R 8888 * 19132180967800 R 660 * 29133452533700 U 5565 * 19133452341700 R 1341 * 20131541839431 R 1688 * 20132113612350 U 1684 * 20132121048500 U 13627 * 19132113496650 U 4891 * 20131710979505 R 3322 * 17131722293900 R 1103 * 20132173177550 U 1122 * 19132321978400 R 1929 * 19131722582502 R 1250 * 20131541839445 R 766 * 27132366600830 U 27533 * 19132221524300 U 1619 * 20132322052700 R 16456 * 19132321992000 R 1031 * 20131541834831 R 1904 * 20131541776842 R 316 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 391 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131844698442 U 10075 * 19132362152209 R 16173 * 20131541801650 R 459 * 20131710978118 R 5070 * 19132281079700 U 1319 * 20131541818245 R 630 * 19132180987604 R 292 * 20131541781237 R 1562 * 20131631187002 U 3062 * 20131541811831 R 1906 * 20132173177551 U 1757 * 19131411599200 R 1673 * 20131541800631 R 1046 * 19131681266900 R 1410 * 20132613331414 U 1378 * 19131511637900 R 9383 * 20132141580209 U 10536 * 19131722542500 R 1209 * 20132113612353 U 1032 * 19132281040600 U 1665 * 19132161706206 R 815 * 19132152366200 R 1388 * 20131451188501 R 1643 * 19131441440700 R 588 * 19132120990800 U 9436 * 20131541800445 R 1172 * 20131541882076 R 2257 * 19131420875511 R 1838 * 19132180952316 R 985 * 20131541776368 R 4351 * 20133412275700 U 1092 * 20132512124801 R 1155 * 20132512086300 R 1285 * 19131710937002 R 11573 * 20132131275203 R 477 * 19132281100105 U 610 * 20132512121100 R 1699 * 20132121069802 U 1935 * 20133412275800 U 1425 * 20131451188100 R 13938 * 19131613452200 U 11266 * 20131722747000 R 1445 * 20133421324801 R 4623 * 20132512078200 R 1573 * 20131631162910 U 8708 * 19132281051720 U 1905 * 19133460898211 R 89 * 19133412114900 U 8840 * 20133412249504 U 1437 * 19131641300800 U 3278 * 19131621586402 U 1838 * 19131420878812 R 552 * 19131281981527 U 5426 * 20132131651073 U 18066 * 19131722593500 R 375 * 19131842875839 U 59333 * 19131441440702 R 1172 * 19132120986803 U 2395 * 19132281085805 U 780 * 20131541807234 R 2906 * 20131432026403 R 223 * 19132252416709 R 1976 * 19132180948700 R 8244 * 20132221669000 U 3143 * 19131441440704 R 89 * 19131730967100 U 9038 * 19131420874211 R 1882 * 20132253041600 R 767 * 19133460929555 R 961 * 19132252416600 R 1953 * 19132371910081 U 1665 * 19132180948800 R 1600 * 19132292901700 R 2467 * 20132512068849 R 1720 * 20132131651030 U 16977 * 20131432026409 R 103 * 20132281238500 U 12636 * 19132281052214 U 107 * 19132281057410 U 4031 * 20132512116600 R 886 * 20131541826833 R 9098 * 20131541878839 R 342 * 20132520099430 R 2021 * 20131710955701 R 691 * 20131722616700 R 180 * 20132293183400 R 16258 * 19132472610500 U 3564 * 20132161803000 R 1528 * 18131511534446 R 8888 * 20132512084700 R 763 * 11132172234050 U 19787 20131331745061 U 1318 * 19132241217902 U 8171 * 19132281083400 U 721 * 20132541537800 R 977 * 20132512124402 R 90 * 20132240907903 U 1632 * 20131541776643 R 1265 * 19131511049053 R 1239 * 20132512153600 R 6433 * 19132292936105 R 1733 * 19131511091800 R 1249 * 20131722613504 R 1042 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19131511048010 R 6740 * 19131710937901 R 824 * 20131541822631 R 8380 * 20131641331014 U 1837 * 19131441449202 R 138 * 20133412231008 U 124 * 20131541836248 R 1344 22131312145108 U 8854 * 19131722559300 R 1767 * 19132472614400 U 1239 * 20131533750981 U 1161 * 20133421384300 R 1528 * 19133421282002 R 1031 * 20131621763101 U 8797 * 19131511050920 R 334 * 19131511631440 R 4245 * 20132541577600 R 393 * 19132281081709 U 1806 * 19131640051101 R 1249 * 19132371931045 U 1260 * 19131511052215 R 1480 * 19132281081501 U 961 * 20131541820631 R 1459 * 20133452447502 R 1620 * 20131641331008 U 1208 * 17133411762300 U 8387 * 19132293014701 R 3572 * 19131722546500 R 284 * 19131511040300 R 1515 * 19131722545300 R 1260 * 20131541826840 R 366 * 20133452451300 R 376 * 19131511079303 R 926 * 20131631185200 U 15083 * 19131511078800 R 1762 * 19131511044500 R 2107 * 19131511041300 R 7995 * 19131722564500 R 221 * 20131613508000 U 1655 * 20131541914831 R 22779 * 17133421133500 R 6791 * 20131533750360 U 990 * 20132322104902 R 2979 * 20132240917802 U 1986 * 20133412263002 U 1574 * 20131541819035 R 1757 * 20131621763103 U 1703 * 19131511623700 R 1907 * 19131542998418 R 1562 * 20131541826831 R 10263 * 20132263229851 U 990 * 20132293183300 R 3292 * 20133452446600 R 641 * 20131541874631 R 801 * 20133412252800 U 1069 * 20131541836831 R 1190 * 20132412107205 U 1161 * 20132322047501 R 1401 * 20132322079508 R 1150 * 19131722563200 R 1415 * 19131511102962 R 1156 20131392335800 U 5599 * 15132172574950 U 9340 * 19133460898603 R 89 * 19132322034920 R 1768 * 19132322034912 R 1203 * 20131541882074 R 605 * 19131511086929 R 566 * 19132141462400 U 1814 * 19131542998802 R 738 * 20131541781835 R 1539 * 19131511079300 R 1019 * 20131541775842 R 8611 * 19133460901807 R 89 * 20131533755320 U 932 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 392 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511068568 R 1792 * 20131541874635 R 767 * 20133452448100 R 1488 * 19132281081500 U 789 * 20131541825240 R 986 * 20131451182301 R 1654 * 20132141586108 U 10686 * 19132281088100 U 1907 * 20131451188505 R 502 * 20132131651038 U 9848 * 20132512150200 R 2186 * 19132252397000 R 14554 * 20132531994900 R 375 * 20132512149500 R 2123 * 20131541775631 R 146552 * 19132240889448 U 288 * 19131712707800 R 124 * 19133412114902 U 7748 * 20132622394400 U 8155 * 19131621649310 U 3071 * 19132252416400 R 1653 * 20132512155301 R 1367 * 19132362125403 R 635 * 19131712711700 R 1126 * 19131420888862 R 1524 * 19131842875842 U 40557 * 20132622425700 U 8760 * 20133412248300 U 639 * 16133411707200 U 20846 * 20131432007950 R 9965 * 19132292892900 R 15823 * 19131712711800 R 6347 * 19132240889450 U 2067 * 20131710967801 R 2092 * 19132292911100 R 1962 * 19131460926400 R 1538 * 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9530 * 20131541776370 R 1103 * 20132161727000 R 1941 * 18131722448200 R 121 * 20132161751121 R 1573 * 19132310327971 U 16483 * 20132322077213 R 8117 * 20131722731400 R 1073 * 19131511042300 R 9955 * 19131511048100 R 8618 * 20133412167200 U 1779 * 19132281041810 U 1088 * 19133452351001 R 1918 * 19131420877665 R 832 * 20131541776316 R 89 * 19131621635200 U 4685 * 19131511083900 R 9051 * 20133412171200 U 2730 * 19131511067800 R 6303 * 20132131280600 R 2199 * 19132121034004 U 1640 * 20132531982600 R 1425 * 20131282070200 U 14499 * 20132241970400 U 1357 * 20131541829031 R 1479 * 20133452415700 R 9612 * 20131722740300 R 5551 * 20131541784639 R 297 * 20132512147100 R 1035 * 19132113497551 U 3135 * 20132512155400 R 1388 20131331743831 U 1011 * 20131541825231 R 1081 * 19132211168600 U 7752 * 19132281058002 U 8697 * 20132293002519 R 835 * 19132252426700 R 10288 * 20131722759101 R 3396 * 19131511628825 R 1411 * 19133460902901 R 483 * 19133460902905 R 386 * 20131722748300 R 789 * 19131420867762 R 1601 * 20133412258902 U 1321 * 19132252401000 R 807 * 19131830979333 U 3418 * 20133412219601 U 3564 * 19133412119900 U 4760 * 20131541846431 R 1241 * 20131221372000 U 8946 * 20133460961404 R 621 * 19131810488700 U 1503 * 19131521805600 R 1703 * 19131420891814 R 1588 * 19132281051912 U 10034 * 19132281051503 U 1653 * 19132362115503 R 996 * 20132531994703 R 93 * 20132512129900 R 1503 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 393 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131541804440 R 8306 * 20131451186320 R 1000 * 19131621582904 U 1838 * 20133412153700 U 13357 * 20132512149600 R 1161 * 19131621665321 U 762 * 20131451179701 R 374 * 20133460961402 R 784 * 19133431813806 R 7958 * 20133412181800 U 283 * 19132240891504 U 1538 * 19132252423119 R 352 * 19133460902306 R 3190 * 20131541835831 R 1766 * 19132252412300 R 7724 * 19131831007432 U 15692 * 20131541785037 R 129 * 20132161766500 R 1678 * 20131471652104 R 1572 * 19131810488705 U 1956 * 16132321716502 R 16021 * 19131420883111 R 6497 * 20132531994700 R 1127 * 19132252416773 R 1838 * 20131722741700 R 13414 * 19131511087201 R 1376 * 19132362161300 R 2686 * 20131541803234 R 1517 * 19131821424700 U 4384 * 19131511041215 R 1722 * 19131511088116 U 5829 * 19131420869713 R 1975 * 20132232243851 U 20532 * 20133412258900 U 758 * 19132310329172 R 21901 * 20131541868831 R 1617 * 20132512157100 R 1445 * 19131511093000 R 1688 * 19131640051700 R 6654 * 19131722585302 R 10893 * 19132322040400 R 763 * 20132541537700 R 843 * 19132241219600 U 1549 * 19131712707000 R 1631 * 20132113573452 U 1791 * 20132113556950 U 1654 * 20131710957013 R 1791 * 20131541776652 R 681 * 13131230698584 U 27650 * 19131511066615 R 1181 * 20132322104602 R 89 * 20132322053726 R 1791 * 19132322022704 R 7755 * 19131511041341 R 7752 * 19131511044650 R 96 * 20131722731300 R 197 * 19131511041210 R 10249 * 20131451207106 R 1712 * 19132310329310 R 19040 * 20131722668300 R 678 * 19132281101808 U 840 * 20132531950400 R 1559 * 20133412162400 U 1407 * 20131722604903 R 686 * 20131541776268 R 1666 * 20132412074604 U 2920 * 19132322036400 R 704 * 19133460902900 R 361 * 20133412153100 U 732 * 19131511087100 R 1314 * 12132160972000 R 4603 * 20131541776280 R 1494 * 19131511049600 R 1491 * 19133441906600 R 1579 * 19133431813706 R 413 * 19131511622908 R 2777 * 20131541882102 R 2157 * 20131541823231 R 742 * 19132472534004 U 326 * 20131722669200 R 2512 * 20132643123600 R 860 * 19132371982820 U 1784 * 20131541871064 R 1738 * 20131722709800 R 2560 * 20131710956907 R 819 * 19131631128301 U 1895 * 18131722445800 R 16772 * 20131541870031 R 1517 * 20131710955513 R 3878 * 19131710946401 E R 16161 * 20132322072200 R 2087 * 19132310328132 U 1976 * 19131420869061 R 6007 * 19131722596100 R 2052 * 19132180977700 R 1249 * 20131451182300 R 1437 * 19132322002012 R 1065 * 20131613500601 U 2765 * 19131420881261 R 7643 * 19132371940231 U 1699 * 19132310330120 U 20563 * 19131511048200 R 7656 * 20132512133700 R 1637 * 19132371958481 U 1798 * 19132371987320 U 1757 * 20131710978405 R 758 * 19132281099709 U 1123 * 20131710957010 R 7765 * 20132372045110 U 1299 * 20131710978115 R 1214 * 19131511079616 R 961 * 20131541872031 R 1416 * 19132432736800 U 1418 * 20131710978400 R 536 * 20131541870035 R 1247 * 20131541776270 R 808 * 19132371989811 U 1922 * 19132211194000 U 20107 * 19132310327871 U 1752 * 20131541776233 R 171 * 20132512117100 R 758 * 20132372045112 U 554 * 19132371987381 U 1653 * 19132371980030 U 1953 * 19131460914950 R 1099 * 20131710957000 R 1385 * 19132371940233 U 4556 * 19132371960184 R 2989 * 20131613542400 U 3709 * 20132322043900 R 878 * 19131511626900 R 10588 * 19132281104800 U 9471 * 20131710959855 R 1150 * 20131541870831 R 3365 * 19132310327062 U 3525 * 19131631128000 U 1855 * 20131541781242 R 6320 * 20132520101901 R 11017 * 20132322044300 R 801 * 19132121011700 U 1294 * 19132310328101 U 1503 * 19132233619200 U 10944 * 19131441442402 R 451 * 20131710978406 R 1000 19131392202250 U 1088 * 20131722709700 R 584 * 15132551502931 R 2174 * 19132371987410 U 1031 * 19133412041700 U 1976 * 19131420877761 R 7949 * 19131821417300 U 3688 * 19132371990624 R 1674 * 19132281051200 U 2060 * 20131541776299 R 1724 * 19132371983210 R 684 * 20132372033186 U 1194 * 19132371943731 U 867 * 19131613439200 U 5213 * 19132281039100 U 1699 * 18131722445900 R 1494 * 19132310327064 U 984 * 20131451182304 R 1367 * 20131681343901 R 255 * 19132292895700 R 875 * 19131411593100 U 6236 * 19131641309701 R 1773 * 19131460929750 R 1434 * 19133431791906 R 205 * 19132121034101 U 1434 * 20132532027308 R 26635 * 20132512138102 R 1665 * 19131542989400 R 1457 * 19133431785706 R 5250 * 19132141457006 U 9284 * 20133411954303 U 8185 * 19131722573200 R 4337 * 19133431805806 R 1296 * 20131541895435 R 1594 * 20132310352390 R 554 * 19131521814600 R 2917 * 20132131334603 R 944 * 19131830967931 U 2022 * 20131641323900 U 898 * 19131613411400 U 10523 * 20131641333600 U 1918 * 20133441987700 R 5089 * 20132310352830 R 1778 * 19132371989661 U 11047 * 19131460929651 R 1350 * 20131541893431 R 9223 * 20132531952000 R 1804 * 19133431764103 R 926 * 20131541889645 R 655 * 19132281044700 U 19843 * 19131431993502 R 704 * 19131681238300 R 1573 * 20132512103100 R 990 * 19131613319001 U 14265 * 20132412057910 U 954 * 19132371913781 R 291 * 20131681348800 R 1859 * 19133431805206 R 712 * 20131541889635 R 1849 * 20133431852516 R 758 * 20131731034801 U 1780 * 20131631188017 U 1115 * 20131710948504 R 915 20131321454330 U 9829 * 20133412160604 R 21890 * 19133452294300 R 1552 * 19131712710900 R 971 * 20131844657443 U 965 * 20131251119031 R 8952 * 20131722637904 R 892 * 20132121088609 U 913 * 20132412049502 U 1505 * 20131541896486 R 1952 * 19132120995400 U 1745 * 19133421313100 R 8214 * 19132371989630 U 13575 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 394 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131613372500 U 3641 * 19133431769506 R 660 * 19132120986710 U 1401 * 19131511073900 R 9322 * 19132120995410 U 1169 * 20131710971505 R 7682 * 20131710948604 R 1503 * 20133441988100 R 7890 * 20131710976200 R 8152 * 19131221337028 U 1208 * 20132362233204 R 119 * 19131613372700 U 5770 * 20131641325125 U 1241 * 20132310349420 R 1402 * 20132531962411 R 96 * 19133452275800 R 635 * 20131710948104 R 3878 * 20132141636505 U 1563 * 19132541501800 R 3910 * 19132541484600 R 1898 * 19132233703200 U 15485 * 20132520103460 R 1686 * 20131641332900 U 851 * 19133452271100 R 498 * 20133412161100 U 1906 * 20131541931231 R 834 * 20131810587304 U 1983 * 19132541501700 R 2947 * 20131541885436 R 19969 * 19132120986711 U 92 * 20131710959858 R 8006 * 19131542989800 R 1318 * 20131831049483 U 1757 * 19133421266900 R 1319 * 19132541481201 R 712 * 19133421321502 R 2469 * 19132281082206 U 19490 * 20133421357700 R 526 * 19132531861400 R 19797 * 19131613372800 U 272 * 19132472625000 U 2350 * 19131830975081 U 449 * 20132512071632 R 3787 * 19132541497000 R 7907 * 19131613412301 U 1268 * 19132531879902 R 19676 * 20131681340400 R 3244 * 20131710948410 R 957 * 20131641333602 U 1012 * 19132531876700 R 7998 * 19132281092212 U 13078 * 20133412160603 U 1963 20131392319200 U 1010 * 20131710966002 R 5394 * 20131621761500 U 1104 * 20132472715000 U 9034 * 19131411530403 U 1514 * 19132281102809 U 1618 * 19132512029103 R 3657 * 19131712687004 R 704 * 20131710977500 R 1746 * 19132472549100 U 1711 * 19132371920231 U 127 * 19131411592901 U 172 * 19133452293500 R 2045 * 20131441474200 R 42818 * 19132120983911 U 540 * 20132173153850 U 14200 * 19133441910900 R 652 * 19133431760906 R 704 * 19132472576400 U 2022 * 20132113580550 U 2010 19131382302010 U 1907 * 19131641314529 U 8197 * 20132512098900 R 1526 * 20132362231102 R 944 * 19132281062900 U 1950 * 20131710966703 R 6262 * 19132180938802 R 16482 * 19132371931542 U 103 * 20132293170300 R 1196 * 20131710948303 R 9578 * 19131821404000 U 463 * 20133412207800 U 1861 * 20132232290765 U 2739 * 20131722758900 R 858 * 20133460952501 R 1127 * 19133431809406 R 984 * 20132412100804 U 2337 * 19132131250208 R 15341 * 20131541889435 R 9024 20131321470600 U 8097 * 19133452288500 R 205 * 19133421311300 R 3874 * 19131533633846 U 9038 * 19131431966300 R 1699 * 19131460913501 R 1157 * 19131460911850 R 1976 * 19131251075481 R 197 * 20132512105304 R 1699 * 20131710965720 R 2152 * 16132411706900 U 19000 * 19131710942014 R 4760 * 20132541565100 R 1571 * 19132321976400 R 3792 * 19132371907281 U 301 * 20132173181553 U 7154 * 20132541564000 R 6552 * 15132531531802 R 11206 * 19133431791706 R 534 * 19132642845402 R 14259 * 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19131621573029 U 1615 * 20132532009028 R 14403 * 20132362233202 R 1287 * 19133421294405 R 291 * 19131621573039 U 1180 * 19131621576402 U 3245 * 20131641331300 R 6235 * 20131731024306 U 901 * 20132263274865 U 2011 * 19132512030300 R 1535 * 19131710931805 R 89 * 19131712671800 R 226 * 20132532009002 R 3579 * 19131621595701 U 1722 * 19131621590700 U 7677 * 20131710949105 R 89 * 19132531870700 R 2541 * 19132531888702 R 1445 * 20132472755700 U 14929 * 19131251055681 R 3616 * 20132293196200 R 1241 * 19131722528900 R 1254 * 20132541539700 R 1382 * 19131431954506 R 2523 * 19132531863738 R 1053 * 19132120985800 U 1973 * 20133421330100 R 124 * 19131631137201 U 14338 * 19132310329772 U 1807 19131392158799 U 8031 * 20132541577508 R 8986 * 19131712681001 R 25067 * 20132532009042 R 3591 * 19132531875800 R 3586 * 19132371939541 U 93 * 19131712711401 R 1755 * 19131640043804 U 1077 * 20132532003200 R 2336 * 19132371946233 U 20026 * 20132541578600 R 1712 * 19133431771618 R 1123 * 20132532000602 R 1517 * 19133412091600 U 1331 * 19132531854600 R 1224 * 17132154021600 R 18704 * 19133431762406 R 8844 * 20132310348793 R 1757 * 20133412139600 U 1606 * 19132120995406 U 823 * 19132371931231 R 6597 * 20132541553500 R 827 * 19132531857902 R 1704 * 19131640043808 U 1629 * 20131722608800 R 1386 * 12131250665636 R 9345 * 19131251073346 R 1342 * 20131710974300 R 2798 * 19133421277902 R 669 * 19131621620416 U 1134 * 20132541577518 R 332 * 19132472558100 U 23529 * 20131541891042 R 612 * 19131613318300 U 9407 * 20132121095511 U 9041 * 17131621478301 U 1194 * 19131251057933 R 1494 * 20131681338900 R 1012 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 395 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132531863725 R 591 * 19132371935592 U 289 * 19132371936286 R 1718 * 19131251076781 R 2871 * 19132531863727 R 1388 * 19133412091602 U 1860 * 20131710978900 R 1241 * 19131722538000 R 9480 * 19131230443981 U 17477 * 19131631048800 U 580 * 18132292784100 R 4438 * 20131631174829 U 885 * 19131710946104 R 1849 * 19132472596700 U 1962 * 20131541895431 R 1207 * 19133431783706 R 11260 * 20132173211150 U 6484 * 19133452319100 R 1988 * 18133452237500 R 4958 * 19133452285800 R 1065 * 20131710975700 R 5297 * 19132371917731 U 164 * 21131517500550 R 6009 * 20132121040102 U 1011 * 20131541918042 R 7591 * 19132293009200 R 4302 * 20131710965717 R 9842 * 19131613392700 U 1984 20131321454332 U 2649 * 19131251075531 R 447 * 19132281082701 U 1503 * 20132532024800 R 7747 * 19132281135305 U 8379 * 20131722760102 R 129 * 20133421338304 R 4256 * 19131251077581 R 1883 * 20132310354640 U 16170 * 19133431766006 R 823 * 19132121034102 U 1641 * 19131842869836 U 89 * 20132412143201 U 580 * 20133460953702 R 3449 * 20133421324700 R 8633 * 19131830949981 U 4041 * 20132541577500 R 605 * 19133431818406 R 5148 * 20132512069400 R 1815 * 20131541891835 R 5808 * 19131830967932 U 797 * 20133452402300 R 483 * 20131681346500 R 8150 * 19132472558200 U 8951 * 19132531881400 R 626 * 19133452285900 R 1765 * 20131722715700 R 4969 * 20132512088500 R 1792 * 19132121005600 U 1213 * 18133452227200 R 1280 * 20131251143681 R 15340 * 19131251076331 R 950 * 19133441911000 R 1111 * 19133452285500 R 984 * 19132531870900 R 1954 * 20132512154342 R 1861 * 19131613324106 U 2877 * 20131613638800 U 9742 * 20131831017637 U 36725 * 19132512057049 R 437 * 20131710981104 R 835 * 20131221387801 U 732 * 19132531867102 R 972 * 20133421404200 R 11039 19131392197350 U 1319 * 19132241290709 U 2000 * 20132541559003 R 801 * 19132511974407 U 1227 * 20131631189327 U 854 * 20132512123200 R 1664 * 20131710948413 R 596 * 20131631166110 U 9273 * 19133431758806 R 3579 * 19131251047081 R 13950 19131392197300 U 1071 * 20131631189321 U 1973 * 20131710970602 R 1307 * 19133431863806 R 994 * 19132120996404 U 1566 * 19132531871006 R 772 20131392251600 U 15342 * 19132511990100 R 10884 * 19131441434002 R 1122 * 19133431756406 R 2997 * 19131451057702 R 1135 * 19132512042112 R 1775 * 19132511946809 U 1491 * 19132512065100 R 1753 * 19131621572168 U 513 * 20131844619631 U 12510 * 20133452369400 R 10980 * 19132113515250 U 33281 * 19132512054202 R 1804 * 12132140823350 U 1179 * 20132512072601 R 1539 * 20132270494917 U 7137 * 19132512059001 R 463 * 19132310332810 U 1595 * 15132531531600 R 2075 * 12132140823352 U 1673 * 19132531874200 R 712 * 19132512050300 R 3737 * 20131710967816 R 915 20131331733600 U 1920 * 20131221387800 U 605 * 20132512123400 R 8706 * 20132121058500 U 1469 * 19133441884301 R 3513 * 20132541554900 R 809 * 19131441390705 R 922 * 19133431769307 R 1085 * 19131210208408 U 15569 * 19132531863716 R 1491 * 19131511073800 R 8904 * 20131641325174 U 281 * 19131251081981 R 1215 * 19132531863708 R 129 * 19132531862600 R 752 * 20131541885639 R 273 * 20131731042700 R 10418 * 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20133421324600 R 761 * 19132541497500 R 1239 * 19131613321700 U 6624 * 19131613373801 U 11126 * 19132531873202 R 1543 * 19131621614500 U 542 * 19131712701500 R 4314 * 20131722676900 R 1608 * 19132531879900 R 15253 * 19131613373800 U 10321 * 20132362204500 R 1276 * 20131722681300 R 1654 * 20132512099400 R 1734 * 17133421145102 R 1645 * 19132531863726 R 833 * 19131722580300 R 1331 * 20131710973142 R 6223 * 19131420873812 R 1341 * 20132293133600 R 1402 * 19131613331400 U 1343 * 20131731044709 U 1184 * 20131613512900 U 3268 * 20131710959896 R 15261 * 20132293122500 R 12785 * 20132512100102 R 3724 * 19132241290705 U 1526 * 20131631166908 U 8657 * 19132541479301 R 565 * 19132512068400 R 938 20131321467605 U 1859 * 19132512053001 R 89 * 20133441961301 R 408 * 19132541479700 R 806 * 19132221617104 U 9041 * 19133421318000 R 3470 * 20131631186301 U 20687 * 19131842864648 U 20940 * 19131613392800 U 3950 * 19131533586031 U 8103 * 20131411681801 U 1950 * 20131541889035 R 656 * 19131210226700 U 5694 * 19131730958001 U 15875 * 20131251106754 R 775 * 20131681306900 R 1314 * 19131712690100 R 5996 * 20132292996400 R 7702 * 20132270462100 U 3455 * 20132512078121 R 428 * 20131710970709 R 31694 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 396 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132551904232 R 17451 * 20131641324057 U 332 * 19132512058900 R 1469 * 19131460915200 R 1007 * 19131830970833 U 1168 * 20131541894046 R 885 * 20131631173507 U 10044 * 20131710967823 R 6764 * 20131641324300 R 1092 * 20131844687250 U 2365 * 20131810594500 U 124 * 20131541889040 R 380 * 20131710967603 R 32204 * 20131451208701 R 281 * 20132512095808 R 17021 * 19132613115900 R 1814 * 20131613527300 U 10621 * 20132322051100 R 1357 * 19132512055406 R 506 * 19131511092200 R 2678 * 20131631174759 U 10855 * 19132512053600 U 2831 * 19131613437502 U 2302 * 20132322076304 R 1138 * 20131543045200 R 9853 * 19132512067200 R 454 * 19131613332700 U 12126 * 20131844687260 U 2245 * 20131722667800 R 7866 * 20133421325307 R 7742 * 19133452304900 R 3636 * 20132512073900 R 3708 * 20131710975200 R 8331 * 20131541901842 R 1610 * 20131821548150 U 835 * 18131621524103 U 2040 * 19132371988193 U 31612 * 19132512062143 R 89 * 20131451188000 R 1317 * 20132181015300 R 3623 * 19131810496000 U 14562 * 19133431823606 R 1757 * 19132531932600 R 1718 * 19131621675903 U 1469 * 19131613418403 U 177 * 20132181018000 R 1930 * 20132293005900 R 22709 * 19131621583600 U 16904 * 20131631186706 U 3086 * 19131631068302 U 4593 * 20131710973403 R 16269 * 19131710934102 R 1561 * 19131842864649 U 14649 * 20132181018100 R 10253 * 20132181016100 R 1035 * 20131681292800 R 2004 * 20131541896455 R 1437 * 20132292996419 R 9213 * 19131613418404 U 177 * 19133431759206 R 3243 * 19132481653012 U 9762 * 19131613418401 U 177 * 20131613508001 U 4093 * 19132281090211 U 19677 * 20132240921300 U 1448 * 20132512073600 R 4223 * 20132181016102 R 1643 * 20131631166911 U 1344 * 19131830970131 U 1135 * 19131613437200 U 1875 * 19131460916200 R 904 * 20132322058900 R 5878 * 20133412236701 U 15552 * 19131641305202 U 3675 * 19132512053405 R 1584 * 19131830967082 U 1768 * 20131821548100 U 1127 * 19131830966682 U 1676 * 20131541890031 R 8270 * 20131451204400 R 9880 * 19131511092205 R 1538 * 20131541914631 R 1528 * 19131511102016 R 90 * 20132512097600 R 2022 * 19132472536300 U 626 * 20132293133801 R 1968 * 20132512096302 R 2264 * 19132551904031 R 9835 * 20131631174621 U 1712 19131392170000 U 14666 * 20131221352303 U 472 * 19131613466000 U 9145 * 20131631165405 U 1402 * 19131460911200 R 848 * 20132141565301 U 13845 * 19133412027000 U 124 * 19132512053100 R 1296 * 20131621680501 U 796 * 20131210293800 U 15206 * 19131712709200 R 821 * 20131631165402 U 2272 * 20131710977604 R 13711 20131331835000 R 10484 * 19131511102015 R 91 * 20131543060804 R 1322 * 19132512062903 R 3395 * 19131613428200 U 9296 * 19132512062202 R 1422 * 20131210284514 U 10734 * 19131221337042 U 472 * 19132173049550 U 9047 * 20131710959715 R 8241 * 20133452451400 R 673 * 19131681255200 R 1916 * 19132512060334 R 728 * 19131842708638 U 13590 * 20131631159901 U 9507 * 20132552008233 R 2304 * 20131451206603 R 1437 * 19131613437101 U 10236 * 20131710972812 R 15523 * 19131621646852 U 301 * 19132270420859 U 2841 * 19132512056700 R 815 * 20131533741860 U 8499 * 19131441438802 R 3549 * 19131621647001 U 1970 * 20132552004781 R 6108 * 20132481758300 U 4060 * 19131613382100 U 3128 * 20132541545201 R 1861 * 19132432903300 U 569 * 19131613382200 U 3354 * 20132281296414 U 1906 * 19131830966183 U 1221 * 20133431858206 R 1780 * 19132531909704 R 10871 * 20131631160905 U 10203 * 20131533739043 U 1861 * 20131533727631 R 1218 * 19132180966600 R 635 * 20133421403504 R 681 * 19132541476605 R 1018 * 19133421246800 R 11161 * 20132541572801 R 834 * 19131631052000 U 124 * 19132472625600 U 1215 * 19132121012405 U 1399 * 19132211156307 U 1699 * 20131631174307 U 1849 * 19132432903200 U 1295 * 20133421402703 R 511 * 20132541558800 R 1437 * 20133460941300 R 5537 * 20132541555304 R 1584 * 19131613381800 U 3406 * 20131710972806 R 7978 * 19131613335300 U 16398 * 19132293000100 R 1342 * 20133452422200 R 384 * 19132512052303 R 437 * 20131451185601 R 19859 * 19132221595004 U 3036 * 20132372037583 R 944 * 19131830966182 U 695 * 19133441906703 R 1884 * 19132472576308 U 1306 * 14131630733002 U 9053 * 20131533726431 R 1586 * 19132512051900 R 480 * 20132512102700 R 8809 * 20131710978130 R 38138 * 20132281296415 U 1941 * 20132531939900 R 1735 * 19132293000300 R 13433 * 27131226242730 U 15174 * 18133411889700 U 10612 * 19132472576300 U 1249 * 20131451182906 R 200 * 20133431858306 R 90 * 20131251123931 R 1746 * 19132180975310 R 537 * 19132180974500 R 30943 * 20132141623100 U 13345 * 20131251128450 R 7664 * 19132371990470 U 1676 * 19131830965231 U 973 * 19132512056747 R 651 * 19132511964008 U 497 * 20132362189402 R 782 * 20131621751402 U 34410 * 20132541545300 R 1367 * 20131844736631 R 990 * 20132211202300 U 9609 20131383180914 R 1923 * 20133460941400 R 282 * 20132322071445 R 3220 * 19132512066600 R 3167 * 19132141485706 U 15785 * 20131451182900 R 124 * 20132541564500 R 758 * 19132512061201 R 343 * 21132112125500 U 21105 * 19132173084350 U 36445 * 20132481715003 U 13977 * 20132322046001 R 1413 * 20132541531101 R 5764 * 20132141623101 U 9144 * 20133431849906 R 1482 * 19132371937480 U 832 * 20132180993912 R 12103 * 20133412277200 U 1357 * 19131460920400 R 678 * 20132181031201 R 825 * 19132512059201 R 497 * 19132293003901 R 823 * 19132472612201 U 223 * 19131613378400 U 4518 * 20131844613439 U 919 * 20133431847406 R 3110 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 397 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131383180901 U 19426 * 19132180972100 R 7752 * 20132181031200 R 9762 * 19132180981700 R 1699 * 19131613331200 U 5140 * 20132541571501 R 663 * 19132293003000 R 3080 * 19132512063402 R 703 * 20132541573000 R 1224 * 20131251139881 R 1979 * 20132141643003 U 1175 * 20132322048603 R 1772 * 19132270444700 U 1619 * 19132321994200 R 4049 * 19131613329100 U 2505 * 20133412218100 U 1321 * 19131511623210 R 1872 * 19132472612200 U 1691 19131331054456 U 122 * 19133460906439 R 755 * 19132511949802 U 11311 * 19132310343063 U 1636 * 19132180987927 R 4792 * 19131613328800 U 132 * 20132481715000 U 9717 * 19133431809806 R 1364 * 20132541548201 R 4312 * 19131830964233 U 689 * 19133452273500 R 1736 * 20132362203100 R 14678 * 20132113563352 U 6268 * 19131613325900 U 5510 * 19131681239400 R 7790 * 20132632135300 R 25471 * 20132541578102 R 2042 * 19132472574900 U 959 * 20131722666300 R 7985 * 20132173227450 U 18147 * 20132541564200 R 613 * 20133412203904 U 1391 * 19133431829706 R 4718 * 20132293078300 R 8929 * 19132173088050 U 27842 * 19132310343112 U 1388 * 20132541575000 R 1046 * 19133431813360 R 3784 * 19132512049400 R 7828 * 19132310332120 U 1169 * 19132270420988 U 1318 * 19132512061400 R 858 * 19132270444702 U 1410 * 19132310342900 U 1991 * 19133441908001 R 1018 * 20132322046804 R 7621 * 19132180960505 R 1768 * 20131221353300 U 13585 * 19132180960500 R 1399 * 19131511621317 R 1662 * 19131432001200 R 7639 * 19132180981000 R 1077 * 20132512068832 R 7759 * 19132180975300 R 3230 * 19131640049701 U 19203 * 20132541569300 R 852 * 19131613367400 U 1904 * 19131613287900 U 5168 * 19132180957050 R 8131 * 20132211197505 U 22014 * 20131541899431 R 1024 * 19132180979704 R 9056 * 20131631163001 U 2245 * 19132512063100 R 712 * 19131821409702 U 24298 * 20132541570500 R 9360 * 19131471635501 R 1285 * 19132512059400 R 1480 * 20133452434900 R 1311 * 20131631162800 U 9477 * 19132180983207 R 3191 * 20132512132500 R 750 * 19132180979700 R 1169 * 19133452276600 R 403 * 20131613600000 U 19663 * 20131722667903 R 1779 * 20133441987800 R 1608 * 20131844736632 U 1734 * 20131641341003 U 943 * 20132531939006 R 1618 * 20131844687290 U 2176 * 20131451197200 R 9894 * 20132541572300 R 1219 * 20131631162803 U 5881 * 19132180978100 R 1884 * 19132180957129 R 10854 * 17132531663600 R 1329 * 20131722667900 R 5303 * 20132512094600 R 6236 * 20131451186103 R 1643 * 19131631090801 U 1619 * 20131631159112 U 4079 * 19131511648700 R 1331 * 19132512060332 R 1192 * 19132520081240 R 7714 * 19132211178301 U 6272 * 20132181018008 R 1699 20131331818000 R 8790 * 19133421301913 R 1665 * 19132121012400 U 3379 * 20131621717401 U 8381 * 20131631170205 U 6084 * 20131541900410 R 846 * 19132512059801 R 90 * 20131543005600 R 1045 * 19132180984000 R 823 * 19132512059000 R 1480 * 19133431787806 R 167 * 20133412245000 U 990 * 20132322047603 R 1023 * 19132293003300 R 3033 * 20132541581011 R 5602 * 19131542992000 R 7928 * 20132121062305 U 1724 * 20132152459900 R 9364 * 19132432874700 U 1860 * 19133431768806 R 1450 * 20133412249905 U 1677 * 19132310333895 U 1159 * 19132180972102 R 5415 * 19132180972111 R 1653 * 20132173204650 U 26138 * 20131613557100 U 1514 * 20132541571310 R 2837 * 20133431849002 R 503 * 19133412013100 U 10827 * 20131722606400 R 1227 * 19131460914852 R 96 * 20133441985303 R 21789 * 19132321982601 R 13599 * 19132180972700 R 446 * 20132541581100 R 894 * 20133412246802 U 1196 * 19132512051739 R 1285 * 20132541548000 R 8079 * 20132541546501 R 1627 * 20131710972902 R 3783 * 20132541525613 R 1345 * 19132321982600 R 16539 * 19131641313800 R 7890 * 20131541822635 R 1448 * 19132322037464 R 89 * 19132512057600 R 618 * 19132371937483 R 1388 * 19132180962500 R 2413 * 20132293103000 R 11333 * 19131821413105 U 14271 * 20132541562600 R 3687 * 19132270420871 U 481 * 20133412216200 U 1517 * 20132541569000 R 1941 * 19132321981100 R 124 * 20131722617400 R 1004 * 19131712673100 R 998 * 20132541580301 R 1724 * 19133431806106 R 1526 * 14132172429455 U 5391 * 19133431820106 R 875 * 19131441399400 R 3543 * 19132512055300 R 541 * 19132240889814 U 232 * 19132240889810 U 250 * 20132512181628 R 686 * 19133431788206 R 1480 * 19133452292700 R 9372 * 19132180984105 R 1423 * 19132321982604 R 89 * 20133452360600 R 3179 * 19131722579000 R 8093 * 20133412229302 U 2257 * 20133431894408 R 1276 * 19133452287600 R 1399 * 19133431805306 R 1654 * 19131681253100 R 18488 * 20132141643005 U 1171 * 16133441622600 R 16057 * 19132512056200 R 788 * 20131844737231 R 878 * 19132141419300 U 3489 * 20132541562700 R 8281 * 19131613312100 U 8101 * 20131844691641 U 283 * 20132512158800 R 9230 * 19132180972400 R 1755 * 19131221324001 U 938 * 19132512052500 R 788 * 20131511658000 R 3854 * 19133431790306 R 1018 * 19133452350100 R 1999 * 20131710971908 R 1669 * 19132180986915 R 437 * 20131844806954 U 9707 * 19132292936108 R 10764 * 20131710969702 R 2073 * 20132541578500 R 8003 * 20131613511300 U 6585 * 19131681287100 R 652 * 19132512061502 R 823 * 19131460911050 R 1404 * 19131460916002 R 368 * 19131613447100 U 1921 * 20131451186308 R 932 * 19131613459800 U 16174 * 20131722667904 R 6358 * 19132472575000 U 1322 * 19131613331500 U 2411 * 19132211156308 U 7026 * 19132371986300 U 31193 * 19132512053404 R 514 * 20133431094418 R 1944 * 19131613327500 U 10192 * 20131251153582 U 17179 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 398 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131722616800 R 1088 * 19132211156303 U 21827 * 20133421402700 R 801 * 19131830964431 U 853 * 19131613331300 U 5081 * 19131681208500 R 7642 * 20131641323600 U 6273 * 20131631163003 U 1883 * 20131221392602 U 520 * 20132541550000 R 1540 * 19132310332121 U 1768 * 19131722525800 R 1003 * 19131411594500 R 8647 * 19132362112400 R 702 * 20131451186601 R 9942 * 19132310345450 U 913 * 20132322047907 R 1712 * 20133452421300 R 1712 * 15132131011000 U 35292 * 19132270420834 U 1215 * 19131722526100 R 651 * 19133431789606 R 670 * 20132322047903 R 1367 * 19132512055000 R 978 * 20133452439700 R 1482 * 20131251145831 R 1993 * 17131710877303 R 8622 * 20132541543100 R 1540 * 19131830966181 U 807 * 20131710970703 R 7752 * 20131681302800 R 2459 * 20131710975112 R 9440 * 19131613459700 U 10181 * 19133431774361 R 1318 * 19132270423121 U 815 * 19132512060330 R 1942 19131392170910 U 7731 * 19131251080381 R 1365 * 20131541817032 R 1207 * 19131460930154 R 549 * 20132322071428 R 4355 * 19131641314399 U 6790 * 19131621662102 U 90 * 20132310349940 R 7747 * 20131621799300 U 1838 * 19133412094204 U 583 * 19132180961808 R 1192 * 20131722752401 R 1742 * 20132322041700 R 1482 * 20132181016800 E R 1523 * 19131681227000 R 8961 * 19132371913231 U 1295 * 19131420865514 R 388 * 19132541520821 R 611 * 19131722545000 R 3621 * 19132511962447 U 1676 * 20131230623181 U 5553 * 19132512056161 R 257 * 19131613423100 U 1751 * 20132541534100 R 1720 * 20131631154004 U 647 * 20131613600600 U 10390 * 19132512054800 R 283 * 19132120992610 U 2045 * 19131251080681 R 772 * 20131541874231 R 878 * 19132180976216 R 625 * 19132161673700 R 670 * 19132512058000 R 1088 * 19132120993304 U 780 * 19132180986500 R 1938 * 19133431784024 R 4556 * 20133431858106 R 1195 * 20132173227453 U 10889 * 19132180974000 R 15682 * 19132322037602 R 11192 * 19131281978100 U 1891 * 20131844728031 U 12185 * 19132120993303 U 1526 * 19131712665700 R 304 * 19132362171410 R 720 * 19131251065731 R 3128 * 20132322041900 R 1379 * 20132173227550 U 8129 * 19131251078481 R 1930 * 20133412201004 U 1772 * 20131613605500 U 4542 * 20132541579700 R 966 * 19132180957210 R 915 * 20133412227200 U 749 * 19132270445005 U 5613 * 20131722760500 R 983 * 20131613632900 U 1688 * 19132270445601 U 1480 * 19133412094202 U 541 * 20133412196400 U 1654 * 20131541874431 R 1173 * 19132180978700 R 1942 * 19132180981502 R 1411 * 19132362124102 R 1538 * 19131230490431 U 29319 * 19133412113400 U 5580 * 19132512007800 R 514 * 19132362124103 R 1306 * 19132512058001 R 1664 * 19131230455481 U 9159 * 20132322042400 R 1917 * 19133441912205 R 8792 * 20131451198009 R 1357 * 20132512187303 R 1804 * 19133412130800 U 755 * 19131613345500 U 2480 * 20133412202500 U 739 * 19131511628432 R 1260 * 20131541823238 R 1991 * 20131613582407 U 710 * 19133452326900 R 823 * 20133441989300 R 8068 * 19132322038104 R 480 * 20132310353870 R 23241 * 20131613582200 U 1024 * 20132541538800 R 6963 * 19132180988100 R 1481 * 20132541561402 R 1651 * 20133412274103 U 1837 * 20131541871045 R 1913 * 20131731012900 R 11255 * 19131460931103 R 1224 * 19132541484700 R 8963 * 20131722753100 R 959 * 20133452366200 R 8155 * 19132541476602 R 6204 * 20132121062300 U 1746 * 19132322038102 R 927 * 19132511999000 R 2890 * 19132512052300 R 1757 * 20132173135950 U 1265 * 20131722676600 R 9137 * 19131441438401 R 1482 * 19132180954204 R 6553 * 19132512034000 R 950 * 20133460959700 R 1470 * 19132180957132 R 9757 * 19132180982300 R 19055 * 20132541560200 R 18279 * 19132512059900 R 1953 * 19131613471500 U 8729 * 20132173135952 U 834 * 19132362136200 R 1185 * 19132152368400 R 8222 * 20131722648501 R 378 * 19132512023400 R 8774 * 20132322043300 R 1608 * 19131251059481 R 4125 * 20132481716306 U 366 * 20133431906606 R 909 * 19132321983702 R 789 * 19133431810823 R 1447 * 20131541776286 R 273 * 19132161659307 R 437 * 20132253019236 R 1539 * 19131221324000 U 7790 * 19132512066000 R 2022 * 19132180981105 R 712 * 20133412274100 U 1563 * 19132511970907 U 2221 * 20131541828631 R 1090 * 19132541484100 R 9757 * 19133460890426 R 1586 * 19131613412400 U 1835 * 19132180960921 R 1364 * 20131810594400 U 8419 * 20131521875800 R 1954 * 20133431906208 R 358 * 20132219041102 U 1940 * 19131221332604 U 738 * 20132541544700 R 375 * 20131541872661 R 1620 * 20133412200500 U 1471 * 19131420869261 R 3361 * 20132512159701 R 332 * 19131460912450 R 1861 * 19132512061000 R 1757 * 20131541870455 R 1138 * 20133431869407 R 1080 * 20132180996603 R 749 * 20133431906207 R 909 * 20132270461103 U 1345 * 19132152354300 R 3987 * 19132321983706 R 575 * 19132321984502 R 788 * 19131621630800 U 16529 * 19131441439007 R 3741 * 18132131177000 U 484 * 19131511629010 R 1226 * 19132180961005 R 1595 * 19131681204300 R 1699 * 19132180961912 R 14367 * 20131541827210 R 1712 * 19133431774981 R 1238 * 14132141113305 U 12965 * 20131282061300 U 10980 * 20131441521205 R 2923 * 20133412278500 U 817 * 19131722554701 R 440 * 20132131327104 R 2509 * 20133431910506 R 1049 * 20131722707600 R 4384 * 19131230489981 U 9050 * 19132512059300 R 1203 * 20132181020500 R 15311 * 19132512052200 R 996 * 20132512168800 R 1230 * 19132322036704 R 1215 * 19132152215800 R 2454 * 19132511983705 R 8961 * 19132512059101 R 412 * 19131251044131 R 18419 * 20132121062303 U 1933 * 19131712674800 R 1953 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 399 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132173139950 U 724 * 15133441591301 R 7003 * 19132512044800 R 780 * 18131821323001 U 131 * 20132131327102 R 2199 * 20132512144000 R 1100 * 20132219041100 U 1311 * 20131451178100 R 775 * 20132322041608 R 1126 * 19132322034312 R 1064 * 20131722642101 R 1081 * 20132181016600 R 1700 * 19133452343400 R 1434 * 20132322043201 R 1230 * 20132173139752 U 1758 * 20132181017700 R 443 * 20133412228204 U 825 * 19133431821606 R 1575 * 19132512038500 R 772 * 19131441439310 R 3026 * 20131731039405 U 16880 * 29133441711600 U 2321 * 19133431813306 R 1764 * 20131613492801 U 1115 * 19132152368500 R 8355 * 19132173057050 U 6400 * 19132371920293 U 1411 * 19132511957907 U 738 * 20131541777635 R 1357 * 19132512056900 R 368 * 19131681266100 R 13667 * 20131221407600 U 436 * 19133412104500 U 13662 * 19132120986900 U 1722 * 19132322034301 R 875 * 20133412227100 U 761 * 19132362129301 R 2888 * 19131210180600 U 6275 * 20132181017100 R 1274 * 20133412205800 U 1666 * 19132322037415 R 1642 * 20132362219601 R 89 * 20131810564805 U 1150 * 20132141652203 U 908 * 19132322037015 R 1640 * 19133431781506 R 763 * 20132541569001 R 1826 * 20132131327100 R 2987 * 19132120986605 U 1780 * 20132541580304 R 546 * 20133412198103 U 1161 * 20132362219600 R 966 * 20131441521207 R 3057 * 20133431857306 R 1104 * 19132322000804 R 1538 * 20133431846706 R 1345 * 19131722514600 R 1293 * 19131722516600 R 459 * 19133460904000 R 1921 * 19132120987200 U 1201 * 20131631174414 U 966 * 20132512188638 R 3168 * 19132511974131 U 540 * 20131710959728 R 1780 * 19132321984500 R 958 * 19132292929900 R 5047 * 20132322045104 R 1895 * 19131511630400 R 4855 * 19131842749231 U 1561 * 20132531989500 R 8430 * 19131712678800 R 652 * 19131441408000 R 1895 * 20131722651800 R 849 * 19132512065900 R 1399 * 20132532017000 R 1826 * 19131431961403 R 858 * 20131631177100 U 9598 * 19131641314554 R 880 * 20131613621000 U 1675 * 19132512062808 R 686 * 20132310350281 R 124 * 19132161666500 R 3832 * 19131613436400 R 2728 * 20131722647200 R 1307 * 19131511050015 R 677 * 20132372032895 R 20619 * 20132613600760 U 843 * 20132613608601 U 5778 * 19131681284000 R 1526 * 20133412185502 U 3774 * 19131460925651 R 1768 * 19131431972304 R 8320 * 20132161757406 R 1104 * 20132161760392 R 228 * 20133421324300 R 7779 * 19131221330100 U 3567 * 20132362236703 R 427 * 19131712668206 R 1556 * 20132310353792 R 1116 * 19133452297100 R 7866 * 19133412084100 U 5810 20131383117800 U 673 * 20132322048607 R 6061 * 19132531877400 R 3383 * 19131221332600 U 1609 * 19133441872809 R 4616 * 19132120992300 U 1962 * 19131511045604 R 883 * 20131631174754 U 1838 * 20131432029201 R 1298 * 19131221332606 U 5619 * 19132120992307 U 1434 * 20133431894904 R 6082 * 20131710972301 R 806 * 20133441953801 R 53643 20131383181600 U 21618 * 19132293016600 R 21822 * 19131441408002 R 1168 * 20131710969809 R 1251 * 20132372041742 R 1535 * 19132270420879 U 1331 * 19132371973360 R 7657 * 19131210239501 U 3473 * 20131810531510 U 1792 * 19131460918251 R 1099 * 19133412032700 U 1792 * 20131411676100 R 5960 * 19131230459481 U 1491 * 20131420921261 R 5930 * 19131712668209 R 1872 * 11132160877000 R 691 * 19132180966100 R 1792 * 19133431831646 R 1608 * 19132180981505 R 8509 * 19132180978602 R 1284 * 19132180981200 R 1615 * 19131251064350 R 1892 * 20131641341803 R 1793 * 19132512058501 R 1388 * 20132512081501 R 1619 * 27131436304207 U 1920 * 20132512119206 R 1787 * 19132371920389 U 828 * 19132173127550 U 7983 * 20131541778463 R 2697 * 20133412170700 U 3123 * 19131722551000 R 9091 * 19131681239200 R 8993 * 19132121004805 U 1826 * 20131710973907 R 9296 * 20132322041606 R 7552 * 19132512062314 R 823 * 20131722642100 R 1526 * 20131710976000 R 1241 * 13131710582702 R 1852 * 19131431954802 R 498 * 19133431805906 R 1402 * 19132180970276 R 1710 * 19131230489931 U 7728 * 19132292936500 R 21704 * 19131431961304 R 841 * 19131712678200 R 1304 * 19131511624900 R 1319 * 11131611624500 U 1989 * 20133412228202 U 767 * 19133412094500 U 1826 * 20132152478700 R 1630 * 20131810531500 U 401 * 20132322063708 R 2872 19131321378132 U 89 * 20131621799203 U 5875 * 19132321996000 R 815 * 19133431784007 R 1192 * 19132362120100 R 8416 * 19131431982401 R 3388 * 20131844763232 U 11130 * 19132321996100 R 352 * 20131710975608 R 1948 * 20131631174212 U 519 * 19131460927702 R 1445 * 20132322071223 R 5045 * 19131431981600 R 9421 * 20132131290505 R 12873 * 20131631174763 U 2644 * 20133431857406 R 1746 * 19133452343100 R 1342 * 19132292957602 R 27108 * 20133431880706 R 698 * 19132173042250 U 17985 * 20132512174300 R 1777 * 19132233700500 U 7771 * 20131631154018 U 485 * 20132322055303 R 1173 * 19131431982500 R 2101 * 19132512057000 R 1285 * 20133412228206 U 782 * 20131631154503 U 10008 * 20133412163600 U 5830 * 19132120986600 U 1674 * 19131712676600 R 1255 * 19132120997400 U 172 * 20131251122131 R 809 * 19132531853400 R 1603 * 19131431983400 R 26820 * 19132322036603 R 2022 * 20131451178101 R 1390 * 20131541922249 R 3999 * 20131460998750 R 1448 * 19131712661400 R 1803 * 19131641317200 U 9411 * 20131631174767 U 1906 * 20131641339403 U 1031 * 20131282061200 U 10283 * 19132310333886 U 23043 * 19132512058201 R 1999 * 20131722666400 R 1701 * 17133460848176 R 196 * 19132270420949 U 1192 * 19131431978500 R 3156 * 19131460923550 R 1388 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 400 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133431760006 R 938 * 19132270432721 U 8251 * 19132511980016 R 1515 * 20132481690101 U 1849 * 20131613629700 U 1276 * 19132512061203 R 1768 * 19131511073873 R 1534 * 19131722589500 R 840 * 20132293076100 R 10449 * 20132412200227 U 2190 * 20131613621001 U 89 * 20132292058339 R 8872 * 19131230489581 U 3014 * 19133441907500 R 25092 * 19131431986200 R 1642 * 20131710972908 R 1110 * 19131230489531 U 973 * 20132541527700 R 690 * 19132512059600 R 1042 * 19131712699500 R 708 * 19131431970002 R 1285 * 19132233700400 U 1792 * 20131621770600 U 9519 * 19131431978109 R 1347 * 19132512052000 R 1849 * 19132512061100 R 1365 * 19132511950407 R 1526 * 20133412175600 U 6951 * 20132219013703 U 2948 20131383117700 U 1764 * 20132322079513 R 1918 * 20132541529803 R 612 * 20131844805560 U 1447 * 19131810413700 U 10628 * 20132310347322 R 834 * 20132481690100 U 8884 * 19132511997900 R 1469 * 19131431986701 R 1180 * 19131221344200 U 27839 * 20131722681400 R 3254 * 19131431961401 R 695 * 19132512062201 R 1376 * 19133452280000 R 6132 * 20131722620400 R 1111 * 20131251146581 R 1632 * 19132371954581 U 1962 19131381037300 R 973 * 19133431839806 R 649 * 19131221343800 U 14951 * 20131722668200 R 635 * 19132512055500 R 1445 * 17133460847827 R 735 * 19131431978111 R 797 * 19131431990400 R 807 * 29131723040503 U 12267 * 19133441900300 R 1905 * 19131431970000 R 1745 * 19131533649431 U 8359 * 19132512052800 R 1491 * 19132180961803 R 6400 * 20131613514800 U 136 * 19133431820306 R 1469 * 19131712695800 R 1338 * 19131712712400 R 8069 * 20131722744800 R 7639 * 19131710946749 R 2933 * 20131631174719 U 1572 * 19132512051801 R 1434 * 19132512058503 R 921 15131381164000 R 10803 * 19133452343900 R 395 * 19132211130804 U 781 * 16131710836408 R 1949 * 20131441487404 R 1462 * 21131282166900 U 18987 * 20132161791109 R 1804 * 19132472580500 U 1688 * 19132322039009 R 972 * 20131543078229 R 784 * 19131431981300 R 1099 * 20131543882845 R 1149 * 20132131327000 R 742 * 20133412288200 U 978 * 20132362236710 R 1276 * 20132481773102 U 3246 * 19133431842806 R 721 * 20132362189301 R 843 * 19131431978102 R 867 * 19132362129801 R 256 * 19132152212000 R 1154 * 19132292920401 R 1238 * 19133431835707 R 635 * 19131511091929 R 8546 * 20131631166608 U 1987 * 19133452342600 R 1434 * 19132511950714 U 1623 * 20132219017300 U 8381 * 20133431877504 R 1419 * 19131641312000 R 10255 * 19132321969300 R 1712 * 20132412176612 U 1379 * 19131210180610 U 6433 * 15133431427004 R 3434 * 19131830968732 U 3291 * 19131441432500 R 626 * 20131543078410 R 1403 * 19131712672600 R 1103 * 20131613626200 U 520 * 19132472536200 U 798 * 19131631083000 U 23937 * 19131221292502 U 4339 * 19132362129804 R 2842 * 19132511997300 R 1908 * 19132520079910 R 1734 * 20131613510301 U 1115 * 20133412193901 U 10044 * 20131722681500 R 21876 * 19131613371402 U 13376 * 19131431977000 R 1042 * 19132511986600 R 686 * 19133431771346 R 3051 * 19131613369300 U 5055 * 19133431824406 R 1595 * 20131541882084 R 3356 * 19132120992305 U 849 * 19132512058800 R 1838 * 19133412129200 U 3026 * 19131722577700 R 1169 * 19132310335470 R 21679 * 19132511986311 R 742 * 20133412227501 U 886 * 17132541344400 R 2217 * 19132541520822 R 1745 * 19132362129300 R 2949 * 19132541505301E R 4618 * 19132371982791 R 16409 * 19131712674300 R 29567 * 20131722681800 R 604 * 20131844613440 U 5526 * 27133452404300 U 26799 * 20133431869908 R 468 * 20133441986700 R 7347 * 20132322071213 R 6823 * 20131221391500 U 10497 * 19132240879204 U 1273 * 18132631886400 R 3364 * 19132511953819 U 1186 * 17131710861348 R 462 * 19132512052901 R 1515 * 19132292877400 R 1204 * 19132180957052 R 8207 * 19132293016500 R 1865 * 19131431979700 R 857 * 20133421361000 R 4263 * 20132362184100 R 1918 * 19132512064200 R 729 * 20131631161300 U 13113 * 20131451189900 R 731 * 20131710972815 R 1296 * 20131631164607 U 2031 * 20132532009015 R 1861 * 20133412224300 U 1070 * 20133412164100 U 9013 * 19133452328700 R 712 * 20132241948201 U 478 * 19131460925850 R 420 * 19132240879202 U 9682 * 20132481694600 U 2412 * 19132512053403 R 729 * 19132512058100 R 1123 20131331871400 R 17477 * 19131460911201 R 1116 * 19131431970600 R 1260 * 19131431970606 R 1582 * 20132322071502 R 5477 * 19132131244780 R 4784 * 19132121004000 U 1835 * 19131710932806 R 497 * 19131420869263 R 2754 * 20132161757416 R 1378 * 19132161664900 R 15524 * 20131844613431 U 8155 * 20132520102690 R 2755 * 19132371990680 R 14823 * 20132541528605 R 6420 * 19131431979701 R 2022 * 20132310348272 R 10839 * 19131712707501 R 1246 * 20133412222704 U 1689 * 19132511965807 R 961 * 19131710923204 R 1420 * 19132512068500 R 1140 * 19132180972750 R 21079 * 20132141652200 U 8973 * 20132293191800 R 7739 * 17131641221200 R 11402 * 20132181015817 R 707 * 20131631165598 U 4158 * 19131460916650 R 326 * 20131613580000 U 4506 * 20131411675600 R 9745 * 20131411684016 U 16638 * 20132531986300 R 8232 * 19132512002500 R 592 * 19132511987800 R 985 * 20132412070802 U 1219 * 19133431827606 R 3887 * 13132511451108 U 1330 * 19132173039652 U 1759 * 27132546401701 U 5197 * 19132371913481 R 1912 * 19132371913982 R 1445 * 19132511951208 U 1326 * 20133460964089 R 2186 * 20132310348360 U 1127 * 20132310349130 R 8841 * 19131641310400 R 3280 * 20132412071100 U 553 * 20131411663300 U 1586 * 20131411673704 U 9761 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 401 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131411635900 U 12745 * 19132511951207 U 996 * 20132310347762 R 2394 * 19132512022300 R 1007 * 20131411677502 U 3812 * 20131411655200 U 17272 * 19132252392200 R 11435 * 19132512018700 R 1826 * 19132511988100 R 524 * 20131411666805 U 14566 * 19131251080331E R 54718 * 19132511975100 R 8737 * 20132310348291 R 124 * 20131411658904 U 1299 * 20131411675402 U 1493 * 19132511986315 R 420 * 19133431785506 R 1612 * 19132371951098 U 1972 * 19132512047942 R 3008 * 19132113516850 U 8590 * 20131411662000 U 9659 * 19131613361900 R 3546 * 19132511986200 R 4236 * 20131210316200 U 5852 * 19132180931612 R 1285 * 20131411664300 U 239 * 20133412190000 U 486 * 19132252406905 R 10509 * 19132362157900 R 938 * 20132412071500 U 835 * 19132551912231 R 1799 * 19131210221807 U 16754 * 19132551911732 R 1595 * 19131210221801 U 1514 * 19132511953307 U 3347 * 20132310348080 R 1700 * 19132511992500 R 4322 * 19132512007900 R 1169 * 20131831017624 U 9315 * 20131541828640 R 1620 * 20131541845831 R 8167 * 19131621659004 U 1918 * 19132512045805 R 1114 * 20132412070807 U 1046 * 19131621646936 U 1250 * 19132613162900 R 10957 * 20131411658901 U 6520 * 20131411654502 U 1057 * 19132512005801 R 720 * 19131251046331 R 14594 * 20131411658003 U 1700 * 20131411660302 U 1820 * 20131411665203 U 9180 * 19131431952000 R 1423 * 20131411673004 U 2901 * 20133431863024 R 1611 * 19132252416100 R 1884 * 19133452300500 R 3081 * 20131411666000 R 1551 * 20132221719400 U 5873 * 20131451191711 R 459 * 19132270425902 U 3724 * 20131460937701 R 3184 * 20131411667901 U 1230 * 20131411670701 U 17282 * 20131411683913 U 96 * 19133431773704 R 1468 * 19132531883703 R 360 * 20131411660400 U 3597 * 20131411672802 U 758 * 20131411673502 U 10512 * 20132532001900 R 808 * 20131411684130 U 8873 * 20131411656501 U 1299 * 19131251078031 R 14626 * 19132270420626 U 841 * 20132310347281 U 1571 * 19132531883700 R 395 * 19132512045700 R 635 * 20131411650102 U 1792 * 20131411670600 R 8459 * 20131411669802 U 852 * 20131411679602 U 1770 * 19131441449308 R 10376 * 20131411654101 U 8796 * 20131411666101 U 966 * 20131411669404 U 6388 * 20131411655000 U 20623 * 20131411670702 U 8690 * 20131411670703 U 475 * 20131411668800 U 1876 * 17132292861701 R 1734 * 20132240905100 U 12402 * 20131411660118 U 1505 * 20131411680902 U 4758 * 20131411677400 U 3998 * 20131541837631 R 1138 * 19132252416011 R 1768 * 19131251058031 R 8419 * 20131411650402 U 4341 * 20131411665100 U 7937 * 19132141510000 U 1962 * 20131411665613 U 90 * 20131710957910 R 2511 * 19132292976104 R 124 * 20131451192002 R 1057 * 19132511988400 R 823 * 20132161760413 R 9158 * 20131411677700 U 10040 * 19131251086881 R 8036 * 19131251047431 R 8441 * 20131411658000 U 1906 * 19132551918981 R 1838 * 20132293091300 R 1863 * 20131411660300 U 1310 * 20131411666102 U 817 * 19132511978407 U 8090 * 20132481731601 U 9527 * 19131251083250 R 8433 * 20131411672800 R 1161 * 20131471639000 R 1574 * 19131613378900 U 8273 * 19132551915581 R 1307 * 20131844750032 U 1505 * 20131411648200 U 2548 * 20132253023500 R 10421 * 20131411605513 R 17645 * 20131541882051 R 588 * 20131411654500 U 528 * 20132310352243 R 477 * 19131511069345 R 7604 * 20131411668503 U 1402 * 20131710963002 R 1298 * 20131411669704 U 1000 * 19132541488400 R 483 * 20131411659302 U 1150 * 19132512022508 R 317 * 19131251069581 R 8584 20131383186719 U 1470 * 19132512013000 R 11307 * 20132253029700 R 59 * 20131710978113 R 1570 * 27131536300585 U 15851 * 19132551911232 R 1838 * 20132541570400 R 784 * 20132512127100 R 10354 * 20132310350251 R 869 * 20133412233800 U 1299 * 20132531947900 R 1092 * 20131541871039 R 673 * 19131251073065 R 8850 * 19132512001500 R 7966 * 19132511985300 R 9005 * 19132252413606 R 1895 * 20132293213200 R 7765 * 19132551909933 R 1653 * 20133431877505 R 808 * 20131541837850 R 89 * 15133460787771 R 1428 19131381052305 U 8931 * 19132131203805 R 961 * 19132551909681 R 1653 * 20132310353410 R 5495 * 19131431952009 R 669 * 20132310351713 R 4552 * 20131541846031 R 978 * 19131722590000 R 2188 * 20132531998400 R 1987 * 20132310351551 R 10612 * 19132511985600 R 7639 * 19132371946687 U 1503 19131321391900 U 9214 * 20131710978165 R 4109 * 20132113596750 U 3352 * 19131251076181 R 8584 * 19132270420917 U 646 * 20131613557900 U 3457 * 20133431863016 R 707 * 19132141504100 U 5121 * 20131541849635 R 570 * 20131251109931 R 8666 * 19132512011800 R 1527 * 20133412171000 U 2000 * 20132310350250 R 1173 * 19133441879400 R 5252 * 19132512009802 R 1296 * 20131451183101 R 8346 * 20131411668802 U 519 * 20131411672400 U 7790 * 20131411648101 U 10391 * 19131251047445 R 10392 * 19131681229602 R 8134 * 20133412286200 U 2455 * 20131451186304 R 860 * 20131411674700 U 15278 * 20131541785031 R 7849 * 19132511996800 R 2433 * 19132512006900 R 18899 * 19131471626901 R 292 * 20131411684023 U 1870 * 20133452448800 R 1745 * 19131613364501 U 1768 * 20131411684103 U 665 * 20131411677702 U 1780 20131392304701 U 15059 * 19132512022000 R 9044 * 19132551918232 R 1307 * 19132551917981 R 1607 * 20132310350990 R 1230 * 19132512012400 R 5592 * 19132512003700 R 7649 * 20131411660124 U 604 * 19132511983122 R 1261 * 19132512021807 R 7771 * 20131411657102 U 1952 * 19132180919200 R 19357 * 20131471681204 R 281 * 20131411677801 U 2870 * 20131411683260 U 1046 * 19133431787506 R 124 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 402 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131471635300 R 309 * 20131411674500 R 1267 * 20131541843831 R 257 * 19131722586500 R 1969 * 19132362163000 R 1707 20131392304705 U 16369 * 20131511679300 R 852 * 20132310347400 R 732 * 19133460891582 R 1122 * 20131411657100 U 1230 * 19132512046900 R 1281 * 19132512016200 R 1092 * 20131541844631 R 1540 * 19133460891521 R 721 * 20131511678400 R 204 * 20131411648100 U 11036 * 20131411670102 U 5715 * 20131411672500 U 8343 * 20131411659300 U 886 * 20131411655001 U 1454 * 20131411674303 U 1540 * 19132252415705 R 2932 * 20131411662402 U 1518 * 19132512034100 R 1665 * 19132511998405 R 1307 * 20131411684908 U 931 * 20131411674300 R 1367 * 20131411668104 U 1311 * 20133460955805 R 92 * 20132432976100 U 713 * 20131543082600 R 1265 * 19131251063131 R 9429 * 19132551911081 R 1135 * 20131541803231 R 1276 * 20131541786631 R 332 * 19131431954300 R 1260 * 19131830980781 U 4662 * 20131411664301 U 5897 * 20131411650101 U 8949 * 19132512002200 R 1053 * 20132253042708 R 578 * 20131613645100 U 1173 * 20131411657904 U 1068 * 20131411660101 U 631 * 19133412122600 U 6578 * 20131541804031 R 697 * 19132520089950 R 2247 * 19131251050981 R 9715 * 19131641314421 R 477 * 20132310351730 R 8683 * 20131411683220 U 8450 * 19131251083631 R 9996 * 20131541807238 R 1734 * 20131541829240 R 1562 * 19132430711205 U 2126 * 20132613357167 U 757 * 20131541837831 R 282 * 20132253036800 R 1321 * 20131411654111 U 1126 * 19132512001100 R 1203 * 20133431847232 R 758 * 19133452320100 R 1721 * 19132362171442 R 1110 * 19132511993500 R 867 * 19132511980800 R 904 * 20132253023509 R 10157 * 19132512002700 R 477 * 20131613562600 U 5686 * 20133431876611 R 773 * 15132150665042 R 41531 * 19133431805606 R 789 19131330999258 U 17867 * 20131541869031 R 1872 * 19131420873811 R 3585 * 19132511986900 R 1088 * 19131621674601 U 6269 * 17131612788201 U 1245 * 19132512013400 R 2034 * 20131621790201 U 677 * 20131541844237 R 1654 * 20131541841832 R 7830 * 20132161839700 R 1272 * 20132310348290 R 1161 * 19132512016400 R 1849 * 19132512009000 R 8851 * 19132512041902 R 2218 * 20131543081606 R 944 * 19132362171424 R 1432 * 19132511998200 R 1814 * 19131613364500 U 1221 * 20132310347241 U 3930 * 20133441962901 R 1757 * 20132253050310 R 10586 * 19131613382000 U 1792 * 20131451183100 R 7893 * 19131613381700 U 172 * 20131543081617 R 3007 * 20132310351750 R 809 * 20131541837635 R 124 * 19131641310806 U 3412 * 20133460945350 R 3300 * 20131541838835 R 1883 * 20131251103831 U 13900 * 20132512070700 R 13989 * 19132551918231 R 1745 * 20131251103200 R 13676 * 19132551912981 R 1399 * 20131541828637 R 869 * 19131251052190 R 15440 * 19131471636210 R 712 * 19131251055831 R 13856 * 19132512005502 R 1699 * 19131640006531 R 2498 * 19132512022202 R 832 * 20131541779448 R 1138 * 20132152454300 R 758 * 19131251055931 R 14291 * 19132511993100 R 1331 * 19132512024900 R 1341 * 19132541467400 R 927 * 18132233555300 U 131 * 20133431907606 R 1074 * 17131612788200 U 1697 * 19131613364300 U 5123 * 19132511991700 R 8031 * 19133412103200 U 8025 * 19131613360800 U 9030 * 20132532000002 R 546 * 20132253029591 R 1276 * 20131541784631 R 1321 * 20132512184501 R 1053 * 19132512015400 R 1198 * 19132512007600 R 892 * 19132512014800 R 625 * 20132310347761 R 528 * 19133431842306 R 869 20131321497013 U 1447 * 20132512178921 R 1127 * 19131251051881 R 9135 * 19132512011002 R 1411 * 19131722567500 R 5111 * 19132512017100 R 1411 * 20132552017231 R 1948 * 19132511979600 R 807 * 19133412103202 U 9358 * 20132310347222 U 2717 * 20132310350500 R 8532 * 20133431901706 R 852 * 20132310353756 R 1877 * 19132512018800 R 591 * 19132512017101 R 7868 * 20132512124649 R 737 * 19133431758603 R 1794 * 20131710978114 R 744 * 20131471681208 R 89 * 19132512024100 R 92 * 19132512036002 R 1042 20131392336903 U 17143 * 19131722588200 R 90 * 20131541877039 R 2489 * 20131541777839 R 5275 * 19132131204702 R 867 * 19131251055781 R 9289 * 19132512045900 R 3587 * 20133412266106 U 3146 * 20132520095800 R 1632 * 20131451187806 R 1597 * 20133431854806 R 2147 * 16132551632781 R 1291 * 19131251080983 R 9428 * 19132512038400 R 8933 * 20131471682100 R 124 * 19133460915205 R 92 * 19133412107600 U 1445 * 19131251056581 R 8964 * 19131251049131 R 9077 * 19132322019800 R 9676 * 20131451187805 R 1872 * 19132512050101 R 746 * 20131411684903 U 6474 * 19132512019600 R 768 * 20132481731600 U 1691 * 20131541791648 R 800 * 20131411684936 U 8153 * 19132511994300 R 10356 * 19133460887536 R 1469 * 20132541570403 R 1184 * 20132512123900 R 10044 * 19131722590800 R 621 * 19131471635004 R 90 * 14131680881403 R 4585 * 20132541573200 R 1184 * 19132520079131 R 21415 * 19132252413614 R 1722 * 19132362163802 R 712 * 19132512010500 R 1665 * 19132551917631 R 1944 * 20133412181000 U 1391 * 20132512194201 R 808 * 20132541527801 R 1528 * 19132252412900 R 1918 20131321497012 U 1740 * 20131722646600 R 7899 * 19132511993000 R 3145 * 19132512021500 R 1169 * 20131541830431 R 3620 * 20131731023604 U 1660 * 20133431876606 R 1035 * 19132512022600 R 833 * 19132512037001 R 1250 * 19132511979400 R 1823 * 19132512035116 R 1122 19131321391901 U 454 * 19133431768306 R 3026 * 20131541829231 R 944 * 19132371913981 U 2045 * 19131251082631 R 15780 * 19133452350500 R 669 * 27132246449400 U 120677 20131310580123 U 49593 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 403 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131541831231 R 1563 * 19132362157001 R 2184 * 18131722496401 R 1400 * 20131541881436 R 1779 * 20132310348294 R 1367 * 20131251107381 R 21481 * 20132310348350 R 8356 * 19131251057481 R 20284 * 20132613330120 U 7828 * 11132251121950 R 4237 * 19132512045301 R 575 * 20131641347401 U 1597 * 19132511979438 R 2883 * 19132371919981 U 3940 * 19131251055581 R 31207 20131392308400 U 3013 * 20131541778474 R 1677 * 19132511997304 R 1331 * 20131541776841 R 1000 * 20131613584800 U 126 * 20132512186600 R 708 * 20131641347400 U 1678 * 19132512044900 R 2184 * 19132511991800 R 1625 * 17131621471900 U 1899 * 20132161760350 R 1736 * 19132371927432 U 1399 * 20132221719401 U 10723 * 19132511954407 U 1365 * 19132511979444 R 309 * 19131251080850 R 24487 * 19132371920081 U 1100 * 19131621659001 U 1976 * 19132252410700 R 7875 * 20131541812235 R 1379 * 20131541776845 R 1585 * 19132512002300 R 1181 * 20131844705635 U 1035 * 20131541882080 R 1711 * 19131251080781 R 23345 * 19133460900109 R 815 * 20132541525012 R 716 * 19132511947317 U 1584 * 19132511992900 R 2276 * 19132511987000 R 2034 * 19132512022700 R 7757 * 19131613364400 U 1942 * 19132511974117 U 996 * 19132551913881 R 1561 * 20131541859837 R 2770 * 19132252426403 R 21425 * 20131471681300 R 310 * 19131613342200 U 10562 * 19133431830606 R 1666 * 19132371956141 U 90 * 19132511966107 U 1180 * 14131250791145 R 1756 * 19132371909686 U 2577 * 20131543098214 R 15702 * 20133452449801 R 2178 * 20131543011200 R 6547 * 19132511972807 U 447 * 20131282180019 U 4094 * 20131541822231 R 1688 * 19132362157801 R 1192 * 19131251078931 R 13596 * 19132511986805 R 1377 * 20131543090000 R 9813 * 20131541837842 R 331 * 20131541798440 R 493 * 19131613364600 U 1918 * 20131541837640 R 89 * 19131613359700 U 1918 * 20133431904406 R 623 * 20131831017931 U 3480 * 19132511965107 U 1411 * 20131451193601 R 111 * 19132362157913 R 903 * 19132371909684 U 3166 * 19132310326961 U 391 * 19131613288200 U 2376 * 20131631166613 U 511 * 19131210232112 U 8247 * 19131613381500 U 1261 * 19132511994903 R 1215 * 19131830979334 U 3249 * 19131471636206 R 498 * 19132511985500 R 8546 * 20132253033816 R 656 * 19131251080131 R 10696 * 20131471682106 R 342 * 19131471633704 R 2618 * 20132253019222 R 1214 * 20131543093002 R 1574 * 20132512192400 R 978 * 19133452319700 R 1735 * 19131681229603 R 10668 * 20132253018509 R 408 * 19133452273900 R 1637 * 20131451183001 R 978 * 20131411654105 U 1665 20131331776473 U 5672 * 20131451185701 R 990 * 20133431904506 R 809 * 19132551917931 R 1990 * 19131471623372 R 403 * 19131613364604 U 1929 * 20132253018507 R 1252 * 20132412115302 U 647 * 19133431792106 R 1156 * 18131730927900 R 746 * 20132253038300 R 1138 * 20133431898906 R 1457 * 20132520104070 R 6568 * 19132622246400 U 971 * 19132622256200 U 1445 * 19133431829006 R 532 * 20132541574301 R 1516 * 19132622210100 U 842 * 19132622230700 U 1653 * 19132622242700 U 892 * 19133431802105 R 720 * 19132551915731 R 565 * 19132622189700 U 1331 * 20132512183000 R 1676 * 19131613460800 U 1204 * 20133431906706 R 434 * 20131831077483 U 1287 * 19132622198700 U 781 * 19132622193400 U 1986 * 19132622198800 U 1122 * 19133431819006 R 849 * 20132141642201 U 1597 * 19132622254400 U 3536 * 19132622214500 U 1296 * 19132180987607 R 6072 * 19133431786605 R 950 * 20132322104804 R 768 * 20131441462603 R 1195 * 20132293181200 R 1952 * 19132371934334 R 3315 * 20133412265100 U 5083 * 19133431790606 R 1353 * 19132622235400 U 848 * 19132622252300 U 1826 * 19132622219701 U 1935 * 19131441399802 R 772 * 20131722722100 R 1307 * 19132622217103 U 1260 * 19132622244000 U 1849 * 19132252424202 R 788 * 19131613463100 U 65 * 19132622193300 U 1153 * 19131521846320 R 5416 * 20132613246500E R 21996 * 19131722567900 R 1145 * 20131441466800 R 1032 * 19132173060450 U 28845 * 20132292994700 R 873 * 20132322047906 R 7677 * 19132541466200 R 1814 * 20131533744885 R 10915 * 20132293067400 R 10376 * 20132322047902 R 367 * 19132622209900 U 1157 * 20131441468800 R 3415 * 20131441478800 R 1400 * 20131441473601 R 459 * 19132180970000 R 2260 * 19132551913082 R 283 * 19132472533200 U 1606 * 19132622210000 U 1665 * 20132292994903 R 3727 * 19132281128004 U 155 * 19131613461500 U 1088 * 20132253042500 R 2033 * 19132622199710 U 728 * 20131441486002 R 1229 * 19132622210800 U 1862 * 19132622210109 U 950 * 19133431827806 R 144 * 20131441465700 R 393 * 19133431833906 R 2666 * 19132293052700 R 6276 * 19132292998700 R 1664 * 19132622256300 U 1676 * 19132622199700 U 1964 * 19132252399700 R 1249 * 19132622198900 U 5517 * 20131710959209 R 674 * 19132292874300 R 1331 * 19131521846500 R 4597 * 20132253036308 R 1081 * 19132512048300 R 2022 * 20132322047503 R 817 * 20133431847214 R 89 * 19132622196700 U 1611 * 19132622189200 U 3828 * 19132511981300 R 1181 * 20132362219300 R 273 * 20132322104214 R 800 * 19131613435400 U 8017 * 12132251233250 R 11415 * 19132511992600 R 1595 * 19132362157905 R 1227 * 19132512008100 R 507 * 20131831047734 U 1775 * 19132622219901 U 1076 * 19132511986300 R 549 * 19132622217100 U 4067 * 20132322104503 R 1562 * 19132622222910 U 1814 * 19132512018600 R 3212 * 19132622234500 U 867 * 20131722626000 R 3054 * 20131831047631 U 9137 * 19132371955881 U 1459 * 20132253028200 R 1551 * 19132512007300 R 1826 * 19132622253900 U 1710 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 404 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132622250300 U 2124 * 19132113546051 U 1486 * 19132511953317 U 883 * 19132511981400 R 1676 * 19132113546050 U 935 * 20132221723200 U 1691 * 20133431847217 R 1161 * 19132371927420 U 1662 * 19132270417213 U 8368 * 20132310353531 R 7777 * 20131831033432 U 10020 * 19132362157904 R 1503 * 19131631063701 U 2015 * 20133431847220 R 231 * 19132511988000 R 875 * 19132622229700 U 996 * 19132622242800 U 844 * 19132622219000 U 1838 * 19132512028837 R 1607 * 19132622244900 U 1722 * 20132253036300 R 1413 * 19132622225400 U 1503 * 20132310348482 R 1998 * 19132622253600 U 712 * 19132512038527 R 1443 * 20131831026231 U 1953 * 20132322104213 R 1493 * 20132113593851 U 8699 * 20132412071300 U 1024 * 19132180912422 R 557 * 19132371913088 U 1607 * 19132622221600 U 823 * 20131641329300 R 1471 * 19131621645801 U 8160 * 19132622244400 U 1837 * 19132622237900 U 1768 * 19132512006800 R 695 * 20132113574850 U 2578 * 19132622225300 U 1884 * 19132622216600 U 738 * 19132622197500 U 1270 * 19132622251900 U 2022 * 20132293139500 R 3989 * 20133412155200 U 3478 * 20132322101500 R 843 * 19132512048301 R 2022 * 19131821469893 U 1814 * 19132622196500 U 164 * 19131621645809 U 1180 * 19132622234200 U 335 * 19132622219900 U 755 * 19132622221500 U 712 * 20132322054100 R 5462 * 20133431847215 R 127 * 19132622225900 U 1918 * 19132622200900 U 463 * 19132622241600 U 1097 * 19132622192200 U 1341 * 19132321963402 R 2045 * 19132622206500 U 8660 * 20131722725500 R 793 * 19132551912531 R 926 * 19132371935281 R 1031 * 19132622234000 U 5885 * 15131680945600 R 22933 * 20131844705634 U 8797 * 19132371927434 U 816 * 19132622227500 U 1826 * 19132622232200 U 1101 * 19132622229300 U 1699 * 19132252492914 R 334 * 20132253041300 R 9564 * 19132371927938 U 972 * 19132622255700 U 1307 * 20132322047505 R 827 * 19132622192300 U 2010 * 19132622220500 U 660 * 19131831005233 U 10157 * 19131613388400 U 857 * 19132371944382 U 867 * 19132622225800 U 1653 * 19132622200800 U 1745 * 19132622225700 U 1711 * 17131411390402 U 10384 * 19133431783906 R 867 * 19131821469850 U 1030 * 19132551918531 R 867 * 19132613006900 R 1308 * 19132252424201 R 1146 * 19132622194800 U 1364 * 20132293214200 R 525 * 19131631061900 U 1397 * 19132622246200 U 1489 * 19132252391611 R 2508 * 20133431847224 R 358 * 19132622232900 U 832 * 20132131331200 R 895 * 20132613368400 R 740 * 19132622232300 U 1287 * 19132622229200 U 1918 * 19132622196400 U 4860 * 19132622192800 U 2510 * 20133431888805 R 459 * 20132322100200 R 1872 * 20133431847221 R 392 * 20132310350700 R 520 * 19132622222500 U 7504 * 19132622199200 U 7801 * 19133452298000 R 635 * 20131831025432 U 9824 * 19132252393616 R 593 * 19132131246828 R 13898 * 20131831077231 R 9250 * 19132252398209 R 1169 * 19132293047300 R 575 * 20131441462002 R 536 * 19132252402103 R 1849 * 20131641350305 U 2441 * 20131631187500 U 1253 * 19133412028802 U 1642 * 20133431902306 R 1490 * 20131631174787 U 1265 * 20131631178600 U 5599 * 20131441481702 R 2067 * 19131441423018 R 3198 * 20131631188063 U 2476 * 20131722738900 R 1711 * 19132322038110 R 1146 * 20132241946100 U 13495 * 20132322097802 R 596 * 20131621757601 U 1557 * 19132141442800 U 4123 * 19132293046900 R 1072 * 19132551911234 R 840 * 19132551910732 R 713 * 20131631189100 U 1367 * 20131631186712 U 2899 * 19132551918282 R 858 * 20131441478801 R 1436 * 19131842871853 U 16133 * 20131441481802 R 897 * 20131710957470 R 511 * 14131542202200 R 12800 * 19132622245600 U 524 * 19132551916481 R 660 * 20131631190203 U 909 * 20132541526200 R 119 * 19131511094450 R 1549 * 19133431841806 R 1884 * 20131441478000 R 334 * 19132362161800 R 1381 * 20131441467800 R 1400 * 19132252422695 R 1203 * 19131613351801 U 1260 * 19132622220700 U 442 * 20131613651101 U 1895 * 19132180969801 R 1392 * 20131441478700 R 929 * 20131441462000 R 1849 * 20132292988810 R 1391 * 20131710957420 R 699 * 20131631187803 U 1058 * 20131710957404 R 571 * 20132531939021 R 2657 * 20131441462900 R 1787 * 20131710954017 R 630 * 19132113529053 U 2010 * 20131441460000 R 827 * 20131533757020 U 18991 * 19131842871839 U 1180 * 19132622253609 U 540 * 20131441476409 R 1861 * 19131613464100 U 1377 * 19132180971801 R 412 * 19132622212400 U 1618 * 20131831077281 U 2378 * 20131681368000 R 15757 * 20131441464103 R 383 * 19132292912700 R 2833 * 19132622242200 U 1587 * 19132622227609 U 806 * 19132310343290 U 19492 * 20132362189204 R 1608 * 19132622244200 U 1665 * 15132361196901 R 264 * 19131710946724 R 600 * 19132622215300 U 1261 * 19132293025900 R 4893 * 19132293033200 R 738 * 19133431764106 R 1307 * 19132622235010 U 1260 * 19132362162300 R 815 * 19132362111408 R 754 * 20131722607200 R 24068 * 19132622251200 U 1307 * 20131441465713 R 1935 * 20131641325205 R 1448 * 19132622212200 U 1365 * 20132253024600 R 708 * 19132293047000 R 3513 * 20131621809300 U 6257 * 20132221650400 U 8986 * 19132622253500 U 1800 * 19132293052022 R 1846 * 20131710959207 R 743 * 19132622235000 U 1019 * 19132622221800 U 1088 * 19132252391700 R 8471 * 19132362122300 R 1616 * 20133431900106 R 1764 * 20132310349804 R 732 * 19132362111508 R 352 * 19132620244804 U 1803 * 20131613612001 U 1516 19131321408125 U 2045 * 19132622224600 U 678 * 20132362189211 R 1286 * 20132541574000 R 1940 * 19132622216300 U 1215 * 19132551916234 R 677 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 405 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132293025800 R 3598 * 19132622204500 U 1607 * 19132622251209 U 89 * 19132293032000 R 1468 * 19132622252800 U 1652 * 19132622202300 U 124 * 19132180969900 R 1826 * 19132622235300 U 3522 * 19132293047100 R 1988 * 20131844656438 U 843 * 19132622235309 U 1549 * 19131641314807 U 4617 * 19132141483500 U 1950 * 20131641325146 U 1677 * 20132310348271 R 11132 * 19131631052728 U 525 * 19132371973660 U 1326 * 20131631188915 U 7353 * 20131831025285 U 3238 * 19132180951000 R 8774 * 12131281269800 U 10752 * 20133452423700 R 1758 * 20133452442100 R 575 * 20133452440800 R 89 * 20133452412800 R 10717 * 20131411605567 U 31332 * 19132131274805 U 11022 * 19132371973780 R 1714 * 19132551915682 R 728 * 20133452443100 R 1023 * 20131831024641 U 13675 * 13132521917881 R 3159 * 20132253039509 R 732 * 20131831077485 U 10922 * 20133452445600 R 1594 * 20133452375600 R 1219 * 20132322105300 R 3417 * 20132253029500 R 1070 * 20131621757600 U 9474 * 20133431903206 R 647 * 20133452399000 R 955 * 20133452444700 R 257 * 20132141596300 U 19772 * 19132511995703 R 575 * 19132512040052 R 8171 * 20131441464900 R 1870 * 19132362161801 R 2037 * 20132322075203 R 9552 * 19132512041701 R 1648 * 20131631186707 U 4559 * 19132511981803 R 1659 * 19132551915132 R 728 * 19132362163201 R 961 * 20131441481202 R 1299 * 19132511981800 R 1988 * 19132511999700 R 1632 * 19133452297700 R 1825 * 20132253029501 R 638 * 20131731025402 U 1551 * 19132512028900 R 291 * 20133431903506 R 1127 * 20132181057100 R 13831 * 19132511980134 R 950 * 20131631157200 U 7057 * 19132371944381 U 1007 * 20131722621200 R 797 * 19132551916631 R 904 * 19132371931790 R 3635 * 19133452297900 R 789 * 19131631085902 U 1273 * 19132252416705 R 927 * 19132551912681 R 721 * 20133452440900 R 281 * 20133452374700 R 247 * 19132371986361 U 1526 * 19132512030700 R 1512 * 19132362118900 R 532 * 19132371973664 U 1168 * 19132362119601 R 996 * 20131831011381 U 1448 * 19133452298700 R 869 * 19132362161400 R 712 * 19131641307702 R 17015 * 19132293047500 R 1215 * 20131831077490 U 808 * 20131210283000 U 13878 * 19132551918283 R 583 * 19132292875200 R 15267 * 20132322076422 R 668 * 19133460911368 R 961 * 20132322062900 R 13182 * 20131441481500 R 4924 * 15132131080802 U 554 * 19131830956282 U 1675 * 20131230650288 U 15472 * 19132622232400 U 1480 * 19132622231700 U 1111 * 20133412181001 U 1357 * 20131681331902 R 1700 * 19132622233400 U 1584 * 20133431896706 R 262 * 19132622251000 U 1376 * 19132152201000 R 7589 * 20131441465607 R 145 * 19132622232500 U 1918 * 20131831077831 U 5214 * 20131441463800 R 597 * 20131441465606 R 1608 * 19133431781006 R 815 * 19132292896100 R 1423 20131392248500 U 5716 * 19132551910982 R 660 * 20131441481700 R 519 * 20131831077131 R 127 * 19132252424306 R 883 * 19132292899000 R 1261 * 20131441471200 R 835 * 19132551912682 R 317 * 19133460923200 R 1049 * 20131441487001 R 638 * 19131511624813 R 1261 * 20132322060119 R 1837 * 19131613460200 U 373 * 19132292898900 R 7164 * 20131521877500 R 2013 * 19131613349200 U 1964 * 19132252406500 R 678 * 19132180971909 R 2301 * 19132622221700 U 1423 * 16132172682650 U 10576 * 19132293052900 R 5630 * 20133431863015 R 162 * 20131844655231 U 822 * 19132180969800 R 1469 * 20132322071432 R 869 * 20131831077487 U 1230 * 19132622204400 U 1074 * 20132293070600 R 1046 * 19132292881100 R 7849 * 19131613349100 U 1581 * 20131441466200 R 9221 * 19132622240600 U 1457 * 19132622219300 U 1388 * 20131681365902 R 588 * 20132622417600 U 1402 * 20131631189801 U 5608 * 20131681368300 R 310 * 20132322107011 R 1654 * 20131710954013 R 283 * 19132362114601 R 763 * 20131441480000 R 7739 * 18131722488300 R 1597 * 19131441445606 R 26502 * 20132541526300 R 1207 * 20131831077486 U 1040 * 19132252421721 R 1922 * 19132292893000 R 1423 * 19132362111407 R 954 * 20132241914400 U 10228 * 19132622199600 U 1422 * 20132541551701 R 2591 * 19132622241809 U 660 20131331864200 R 9965 * 19132622242100 U 2292 * 19132622214400 U 704 * 19132622218800 U 1064 * 20132322066300 R 5125 20131382408400 U 1563 * 19132180971800 R 1402 * 19132622227600 U 973 * 19132622207200 U 883 * 19132622212604 U 1895 * 20131441487000 R 9816 * 19132622207710 U 1584 * 19132551919182 R 651 * 19132622215600 U 1306 * 19132622215200 U 1757 * 19132622242110 U 2114 * 20132293170500 R 1173 * 19132622217200 U 1526 * 20131710958629 R 372 * 19132293052400 R 10637 * 19132622195800 U 240 * 19132622194410 U 1988 * 19132252421709 R 2510 * 20132292996701 R 4420 * 19132622244800 U 2463 * 19132472595100 U 8294 * 19132622240900 U 1619 * 19132622240500 U 1583 * 20131681371700 R 23245 * 19132622244300 U 960 * 19132622197600 U 124 * 19132622195300 U 1534 * 19131710944737 R 1872 * 20132531939007 R 909 * 19132622219200 U 6171 * 19132622245400 U 1561 * 20133460943875 R 834 * 19132613082100 R 1755 * 19132551915032 R 694 * 19132622240800 U 904 * 19132622218300 U 4238 * 19132622257200 U 2655 * 19132622214403 U 1204 * 19132292955855 R 3906 * 19132622241800 U 783 * 19132622201800 U 1757 * 19132622223000 U 1630 * 20132241914402 U 8938 * 20132293062600 R 1357 * 20132541574300 R 1407 * 19132622220600 U 1999 * 20131631180900 U 6008 * 19132551912733 R 540 * 20131681314300 R 690 * 20131631179109 U 9590 * 19132293030700 R 2139 * 19132622238604 U 848 * 19132622217000 U 823 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 406 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132622220400 U 549 * 19132233701300 U 8888 * 19132622218200 U 1595 * 19132292922500 R 1399 * 19132292919200 R 5348 * 20132322085302 R 1191 * 19132622195400 U 101 * 20131681368100 R 1424 * 19133412028800 U 1953 * 19132622194400 U 1803 * 19132622225000 U 2010 * 20131710955000 R 821 * 20131680384108 R 1631 * 20132322106325 R 124 * 19132292862400 R 9943 * 19132551918734 R 565 * 20131282180093 U 7875 * 19132622234400 U 584 * 19132292893001 R 90 * 19132622193500 U 1676 * 19132622193800 U 1630 * 20133452356500 R 1000 * 20132622417601 U 1286 * 20131710956502 R 3644 * 20132292989250 R 3608 * 19132292984303 R 7653 * 19131521846505 R 10896 * 11131461069502 R 870 * 20131441473400 R 495 * 19132362112200 R 971 * 20133431854706 R 874 * 20131441469100 R 138 * 19133431824606 R 797 * 19132613043605 R 7944 * 20131441472203 R 7977 * 19132613216100 R 1099 * 19132292861000 R 2776 * 19132292860900 R 1624 * 19133412067900 U 841 * 20131441474201 R 19030 * 19132292922800 R 3654 * 19132252425603 R 1181 * 20132253047903 R 1241 * 20132452056321 U 25247 * 20131441481201 R 1219 * 20133452377100 R 409 * 20132141642205 U 1734 * 19132541482003 R 1664 * 20131441473404 R 1597 * 20133431863027 R 851 * 19133431769306 R 695 * 20131641321902 R 10965 * 19132292931200 R 9506 * 20131831077431 U 682 * 19132321977402 R 1669 * 20131441466900 R 1411 * 19132551910383 R 660 * 09132510858703 R 455 * 19133460910230 R 1306 * 19131641311402 R 2826 * 19132551910231 R 644 * 20132253019600 R 1990 * 19133431841861 R 728 * 15131843678232 U 506 * 20131441483104 R 8976 * 19133431787606 R 644 * 19131613347100 U 2019 * 20133431899606 R 578 * 20131441469400 R 975 * 19132541484200 R 3249 * 20131831077381 U 10820 * 19132292855500 R 1227 * 20131831077181 R 14510 * 20133431898206 R 1321 * 20131441465900 R 1320 * 20132253050407 R 89 * 19133421292000 R 1042 * 19132293046100 R 737 * 20131441480500 R 368 * 20131441482800 R 101 * 20133431887706 R 2497 * 19132541482000 R 904 * 19133460891654 R 1065 * 19133431814508 R 1030 * 19132310345130 U 7714 * 19133431803606 R 1569 * 19132292984902 R 1480 * 19132252425605 R 1674 * 19132322010400 R 973 * 20132322077214 R 10421 * 20132263286655 U 21953 * 19133412067702 U 927 * 20133431854606 R 723 * 19133431833203 R 14505 * 20131722637001 R 19088 * 20132253027006 R 8775 * 20132512128700 R 1995 * 20132322091503 R 1804 * 19132362108701 R 583 * 19132281206822 U 746 * 20131441470800 R 19184 * 20132512129600 R 7965 * 19132281206800 U 600 * 19132281068300 U 1745 * 19133412054501 U 1768 * 20131441468100 R 1708 * 27132246428400 U 3170 * 20131831016331 U 8646 * 19132362117500 R 1825 * 19132541467216 R 4148 * 20133431913506 R 707 * 20133412214200 U 1357 * 19132310342473 U 8471 * 13132292657011 R 1257 * 20131441471000 R 2651 * 19133412050100 U 14198 * 20132322091504 R 1975 * 19133460891616 R 1930 * 19131830999331 U 17633 * 20132512129602 R 212 * 19132551916237 R 754 * 19131821462768 U 3657 * 19132613159600 R 1953 * 20132253028700 R 8306 * 20133452364700 R 1420 * 19132292909700 R 4036 * 19132292887400 R 8775 * 19133431841406 R 506 * 19133460910216 R 1814 * 20131441468215 R 8497 * 20131613583100 U 4352 * 20131441470503 R 3107 * 20131831077488 U 1031 * 20131831021231 U 3045 * 20131621686400 U 7945 * 19133431839406 R 985 * 20132293109300 R 2033 * 20131441468600 R 1262 * 19133441905201 R 503 * 19133431816206 R 125 * 20131831018444 U 8230 * 20131831077489 U 1290 * 19131621655709 U 1342 * 20133431895107 R 434 * 19132281068314 U 1872 * 20132253050408 R 340 * 11131620859001 U 2809 * 19132293022100 R 7900 * 19132293020600 R 3152 * 18132292925804 R 5067 * 19132292864102 R 802 * 19132551913482 R 1181 19131321419400 U 1553 * 19131621656801 U 8607 * 19132622220610 U 1929 * 20132322104424 R 2194 * 20133431866306 R 1904 * 20133412141100 U 8004 * 11131844512831 U 1391 * 20132512112600 R 1424 * 20132253048200 R 716 * 19131441400308 R 1110 * 19132622195100 U 1123 * 19131641296100 U 10682 * 19132622224900 U 807 * 19132292869500 R 2454 * 19132622246800 U 1803 * 19131613308700 U 3885 * 20132253050406 R 7845 * 29133431775600 U 2335 * 19132622250208 U 950 * 20132322090500 R 462 * 20131641324033 U 851 * 19132622250200 U 1043 * 19132622212900 U 904 * 19132292866800 R 1745 * 19133460908702 R 1088 * 19132292883401 R 5728 * 19132551910531 R 124 * 17132541364208 R 290 * 20132293145500 R 820 * 19132622236200 U 815 * 13131721723500 R 45871 * 20132253048109 R 767 * 19133431819707 R 1161 * 20131441489600 R 1607 * 19132622196200 U 10531 * 19132459132100 U 83697 * 20131441478900 R 8700 * 20132512183100 R 9001 * 20133412184300 U 7790 * 19132293052800 R 11896 * 20131441479900 R 5377 * 19132622212600 U 1987 * 19132622194003 U 1618 * 19132622191100 U 9296 * 19132622227400 U 1849 * 19132622256010 U 1296 * 20132293058700 R 1702 * 20131441466400 R 1010 * 20132322085100 R 1253 * 20132293066200 R 886 * 20132253048100 R 1407 * 19132622236300 U 1918 * 19132362112001 R 3258 * 20132512107505 R 1486 * 19132233658360 U 2408 * 19132622195200 U 747 * 19133431783506 R 1007 * 20131441478902 R 1424 * 20132512153300 R 3534 * 19132292887500 R 1942 * 20131441477900 R 1056 * 19132622237300 U 9359 * 19132622256000 U 1319 * 19132622255200 U 489 * 19132622255600 U 1135 * 19132622239800 U 8504 * 20133421347600 R 21226 * 20132253050416 R 1436 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 407 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132292910900 R 9024 * 20132293058600 R 8686 * 19132321977404 R 2264 * 19132292895300 R 9566 * 20133460941407 R 851 * 20133431864906 R 1848 * 19132622190900 U 8085 * 20133431852906 R 673 * 20132263286651 U 9581 * 20132622372905 U 1241 * 20132613349307 U 1191 * 20132622372500 U 1298 * 19133431762008 R 565 * 20131641321904 U 1345 * 19132292867305 R 840 * 19132180968510 R 909 * 20132512152901 R 1119 * 20131613649801 U 767 * 20131541788233 R 1837 * 19131542985200 R 1722 * 20132270485601 U 1929 * 19131613352800 U 1341 * 20131641346201 R 1093 * 19131613327700 U 6062 * 19131613352801 U 1364 * 20131722749900 R 875 * 19131521770510 R 1503 * 20131722756100 R 1122 * 19131710944769 R 3511 * 20131710957701 R 90 * 20131541870466 R 931 * 20131541869045 R 2249 * 19131282053110 U 8109 * 19133431813006 R 394 * 20132512155000 R 2280 * 19132281207305 U 1988 * 19132512027546 R 3023 * 20131710959300 R 1566 * 19131521781200 R 4529 * 20131722749902 R 583 * 20131722739800 R 1545 * 20133431863706 R 1195 * 19131710932610 R 1157 * 20132141629803 U 1788 * 19133431819706 R 1457 * 19131221320309 U 17238 * 20131541815235 R 639 * 19131521772807 R 1964 * 19133452333800 R 823 * 19133431807206 R 343 * 20132512140200 R 1791 * 20133431862610 R 1060 * 20131251155340 U 20828 * 20131710954015 R 384 * 19131710928412 R 1007 * 20132362196803 R 1632 * 20131541788231 R 443 * 20131631179301 U 3233 * 20131541776324 R 7695 * 19131521815517 R 1329 * 20131541824436 R 1241 * 20131710957700 R 1128 * 20131541824431 R 1193 * 20131613649800 U 1138 * 20133431893212 R 1241 * 20131541776239 R 554 * 14131721944803 R 439 * 20131541851245 R 3344 * 19132252400717 R 2022 * 19131521789602 R 1019 * 20131541778446 R 1482 * 19132252402800 R 8740 * 19131641310608 U 12565 * 19131521793210 R 686 * 20131710956403 R 1594 * 20131681331800 R 6355 * 20131710954014 R 1126 * 19132252418400 R 1285 * 20131631170301 U 6239 * 20132141555800 U 8528 * 19133431614306 R 2628 * 20131710949309 R 2596 * 20133431898306 R 1612 * 20132512133100 R 898 * 19132362115806 R 4240 * 20132512128300 R 747 * 19132293040800 R 1584 * 19132281130500 U 843 * 19132293039700 R 704 * 19132292872400 R 5531 * 20131831060133 U 14102 * 20131621696906 U 9269 * 19131710928400 R 683 * 20133431767915 R 1195 * 19132321969804 R 9227 * 20132281230610 U 1807 * 20131613511100 U 4933 * 19132293040900 R 1423 * 20131831060132 U 1268 * 20131251136881 R 860 * 20133431906306 R 878 * 20133431855700 R 264 * 19132362147110 R 89 * 19133431804243 R 1088 * 20132512125800 R 1630 * 19131710930982 R 300 * 20132292999411 R 7719 * 19132292898600 R 4610 * 19131251047500 R 1595 * 20131710953104 R 1151 * 19131710929805 R 402 * 19131712699000 R 172 * 19132292907300 R 6843 * 20132293003018 R 932 * 19131460919750 R 1260 * 20133452384200 R 723 * 20132141611904 U 13629 * 19133431810909 R 617 * 19132412022700 U 3086 * 20131631189800 U 6626 * 19133431761106 R 437 * 19132252392485 R 823 * 19132252398300 R 8433 * 20132281229407 U 1653 * 20132113613660 U 7792 * 19132241212206 U 369 * 20132253047103 R 273 * 19132292869400 R 8032 * 20132512120900 R 198 * 20133431887363 R 553 * 19133431758306 R 575 * 20132520104072 R 4684 * 19132281111603 U 1388 * 20132512118800 R 1135 * 20132141611901 U 1826 * 19133431818706 R 626 * 19132292869300 R 915 * 19133431826206 R 972 * 19131710929802 R 566 * 20131613564600 U 1262 * 20131722614200 R 1249 * 20132322076301 R 1608 * 20131541863233 R 1000 * 19133431824044 R 514 * 20132253036910 R 527 * 19131710946735 R 3871 * 20132512137002 R 583 * 20132253047112 R 800 * 19131641314416 U 729 * 19132293031100 R 7004 * 20133431891506 R 1402 * 20132512148600 R 224 * 19132281095510 U 1295 * 19132362147103 R 598 * 20132293118800 R 2284 * 19132362111514 R 343 * 19133431791307 R 197 * 20131541781631 R 898 * 20132512136800 R 660 * 20132253050300 R 1321 * 20131681325100 R 4148 * 20132512154601 R 1560 * 20131541881831 R 8381 * 20131613510800 U 3578 * 19132512005400 R 1434 * 20131831025381 U 5941 * 19132180973900 R 1103 * 20131631166606 U 1138 * 19132321990639 R 352 * 20132113613073 U 8390 * 20132372024787 U 689 * 19133431787403 R 703 * 19132270420781 R 1438 * 20132512114100 R 800 * 20131541778439 R 2325 * 20132322078407 R 1298 * 20131722664600 R 468 * 20131722727000 R 325 * 19133431814306 R 125 * 19133431819407 R 514 * 20131541806631 R 793 * 19132281205400 U 1388 * 20132372024781 R 1688 * 20133460943696 R 8876 * 20132512108047 R 4373 * 19131613288300 U 6259 * 19133460906448 R 1907 * 19132293047700 R 9873 * 19133431804306 R 979 * 19132252407007 R 1722 * 19131613288400 U 7389 * 19132252398103 R 9191 * 19133431759706 R 10719 * 19133431790004 R 497 * 19133431819405 R 987 * 20132293060900 R 1712 * 19133431769206 U 789 * 19133431805706 R 600 * 19131831003583 U 8000 * 20131541776300 R 1916 * 20132322076805 R 1470 * 19132252399001 R 617 * 20132512121800 R 2773 * 20133431908906 R 631 * 19133460902407 R 2322 * 19132252407501 R 3155 * 19132292870400 R 579 * 19132281207302 U 1964 * 20132241955600 U 14220 * 20131541863037 R 1150 * 18131621512754 U 822 * 20131541808031 R 835 * 19132292882600 R 6473 * 20133431905306 R 742 * 19132252395217 R 10179 * 20132372007131 U 1818 * 19133431825808 R 454 * 19133452298800 R 514 * 20132512122700 R 403 20131392302005 U 350 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 408 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131541808040 R 1092 * 20131541863234 R 1161 * 19131542957200 R 5646 * 19132292881400 R 670 * 20132322060109 R 10563 * 19132252417423 R 780 * 20132219005100 U 1455 * 19133431826506 R 1319 * 19131613316600 U 3422 * 20131251118881 R 6159 * 19132293043400 R 1514 * 19131640050602 U 1353 * 20131541870249 R 1643 * 20132281227906 U 1861 * 19132362125401 R 1872 * 19132252406830 R 1007 * 19131710944748 R 2348 * 20132512117903 R 537 * 19132459159913 U 14597 * 20132322059705 R 1562 * 19133431767900 R 541 20131392213220 U 28937 * 20132512155900 R 2165 * 19132293022700 R 2280 * 20132512138800 R 1548 * 19131710946710 R 2936 * 19132293043300 R 1503 * 19133431790006 R 1238 * 20131541872249 R 742 * 20131844805603 U 8535 * 20133431849016 R 124 * 20132512121000 R 1734 19131381040151 U 17472 * 20131541872253 R 383 * 20133431849806 R 1379 * 20133452443800 R 655 * 20131541840831 R 562 * 19132252417416 R 8812 * 20132512152100 R 1642 * 20131541847635 R 886 * 19131710933409 R 1054 * 20133452443900 R 473 * 19131710924105 R 1083 * 19133431783104 R 1976 * 20131541840845 R 1218 * 19133431787706 R 1272 * 19131712708400 R 3501 * 19131710923102 R 1176 * 19131710926100 R 1420 * 19132292874900 R 867 * 20132281226800 U 1347 * 19131710926139 R 1327 * 20131541872672 R 1424 * 19131710946729 R 4068 * 19132252421711 R 89 * 20131541813435 R 944 * 16131612667701 U 4164 * 20131710948600 R 842 * 19132622193700 U 1561 * 20132643123100 R 1586 * 19133431768845 R 1250 * 19131521778800 R 1927 * 20132512152900 R 1123 * 20132541530404 R 3 * 20131441478901 R 1839 * 20131541776641 R 8683 * 19132622238200 U 6247 * 19132622193600 U 215 * 19132292866300 R 1284 * 20132141629800 U 8117 * 19132622225500 U 2034 * 19132622234100 U 9438 * 19132622236000 U 4201 * 19132622249600 U 2428 * 19133431807006 R 1168 * 20131541814031 R 1505 * 19131710928619 R 346 * 19132622238210 U 89 * 19132622202000 U 8169 * 20132322090600 R 1681 * 20132253036909 R 1299 * 20132512154500 R 1046 * 19132622235100 U 9250 * 19132622219700 U 8505 * 20131722715100 R 1757 * 20131641347109 U 12139 * 20131541866831 R 1786 * 19132362160200 R 1558 * 19132252407539 R 1192 * 20131722729800 R 4386 * 19132292864900 R 2381 * 20131710954701 R 1665 * 19132622250900 U 755 * 19131631088602 U 1702 * 19132622247109 U 788 * 20131613632800 U 9040 * 20131541792231 R 1941 * 20131541870436 R 3580 * 19132281111604 U 1337 * 19132622224110 U 3956 * 20133431901806 R 1000 * 20132512131200 R 124 * 19133431774917 R 840 * 20132512136801 R 1000 * 20131710955306 R 1258 * 19133431845506 R 669 * 20132292011935 R 4418 * 20132322106301 R 1360 * 19132622233100 U 1964 * 20131541850439 R 342 * 20131641347101 U 26494 * 20131533752620 U 15865 * 20132643123000 R 342 * 19133431831401 R 326 * 20132253038514 R 527 * 19131521772805 R 1540 * 19133460929556 R 4127 * 19132131244516 R 6329 * 20132643096300 R 767 * 19132551915332 R 508 * 20132253034200 R 1792 * 20132293068600 R 4481 * 19132622243700 U 1399 * 19132622251100 U 3765 * 20132512127200 R 1587 * 20131432007157 U 1424 * 19132252420113 R 1860 20131310578172 U 23235 * 20131541810432 R 3755 * 19132180990901 R 352 * 19131521778810 R 10299 * 19133431823006 R 113 * 20132281229403 U 1471 * 20132512153000 R 651 * 20131541849431 R 1861 * 19133431773706 R 2307 * 19132622193900 U 823 20131310578170 U 25778 * 20133431848306 R 1528 * 20131541830631 R 1816 * 19132362147204 R 762 * 20131541812631 R 4345 * 19132281202806 U 1675 * 19132622198610 U 1930 * 19132622193000 U 9082 * 19132622210700 U 9076 * 20132270485606 U 1872 * 20131541803631 R 1425 * 20131710951104 R 1904 * 19133431794206 R 1773 * 19132622235200 U 8206 * 20132512157701 R 443 * 20131541778468 R 1322 * 19132371937339 U 8107 * 20132270462302 U 3042 * 19132211180310 U 15056 * 19132211177200 U 19592 * 19131821451200 U 1557 * 20133441948901 R 605 * 20131681313102 R 3549 * 19132310343129 U 1503 * 19131631055100 U 21604 * 20131641340503 U 2033 * 19132371910531 U 1296 * 19133421306800 R 7052 * 19131420878162 R 532 * 20131722646100 R 360 * 19132371954837 U 4625 * 27132136358400 U 10718 * 19132362115200 R 849 * 20131613489300 U 990 * 20133440180702 R 1508 * 20133441948900 R 1459 * 19132512053500 R 5108 * 19132371987387 U 1064 * 19132371945431 U 8817 * 19132121004500 U 2029 * 18133441848400 R 1821 * 19131722528500 R 4202 * 14132321543802 R 193 * 20132211197706 U 1000 * 19131451008005 R 129 * 19131511630300 R 1526 * 19132310342623 U 1860 * 20132211229905 U 1619 * 19132512062800 R 1181 * 19132211191702 U 8820 * 19132120995800 U 1388 * 20132161801900 R 990 * 19132310342610 U 1454 * 20132322080312 R 4709 * 19132180921600 R 729 * 20132322069003 R 3771 * 19132120997100 U 2826 * 19132211160101 U 1872 * 19133412078500 U 3210 * 19131640000703 U 263 * 20132270469919 U 10299 * 19132121021100 U 8631 * 19132180980012 R 755 * 20132253049100 R 4233 * 20131810586310 U 9017 * 19132121021000 U 3700 * 20131613604800 U 2333 * 19132371987382 U 6005 * 20132520099582 R 22233 * 20133441949000 R 588 * 19132292879800 R 1019 * 20131641324000 U 1853 * 19131460914800 R 1353 * 19132371951131 U 1849 * 20131844704437 U 9329 * 20132131373006 U 3778 * 19132180922000 R 1491 * 19131460915500 R 9833 * 19132270418200 U 7903 * 19132371987380 U 904 * 19132512062803 R 1953 * 20131831055984 U 10562 * 19132270438007 U 1826 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 409 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133431756206 R 1549 * 20132322069300 R 617 * 19131451057205 R 120 * 20131722647700 R 2194 * 19132310344543 U 1411 * 19131210239503 U 6524 * 19132512006830 R 1549 * 19131431961402 R 2770 * 19131281944600 U 1638 * 16132180758501 R 17324 * 16131230307678 U 2408 * 19131842749039 U 1065 * 19131431970210 R 1422 * 19132472625200 U 7948 * 20131722724800 R 660 * 19131431974400 R 352 * 20133431888206 R 835 * 19132541462700 R 1077 * 19131431972313 R 10539 * 19131511630700 R 2643 * 19131431961301 R 1549 * 19131431969115 R 1607 * 19132121005602 U 1480 * 18131613181901 U 1840 * 20131251137392 R 1653 * 19131511630705 R 2994 * 20131631159000 U 2112 * 19131511628900 R 474 * 19131712682000 R 742 * 20131641341107 U 827 * 19131511618410 R 1969 * 20132632059500 R 1310 * 20133431888306 R 1482 * 19131712713000 R 398 * 20131533742120 U 393 * 20132131290503 R 4047 * 20133441984200 R 1308 * 19133452326101 R 89 * 20132181056302 R 3987 * 19131431954800 R 1619 * 19131712672700 R 869 * 19131460914400 R 2864 * 19132120995702 U 1687 * 20132292992201 R 1461 * 20132632093400 R 1660 * 20131631159001 U 5915 * 19131431969200 R 1676 * 20132293009632 R 1403 * 20132131291300 R 3532 * 20132181056004 R 9326 * 19131431970200 R 915 * 19131641312600 R 3896 * 19131710921600 R 1031 * 20131631159004 U 13691 * 20132531991400 R 1276 * 20133431898745 R 1150 * 19131411558500 U 3273 * 20131641340802 U 1769 * 19131431985400 R 1803 * 20131613623500 U 8797 * 19133460893603 R 12925 * 19131431980300 R 1768 * 19132120997300 U 886 * 19132281057412 U 1515 * 19131712673500 R 4869 * 19132371916532 U 6303 * 19133452328600 R 124 * 19131431976607 R 1100 * 20132281299501 U 7739 * 19133431825106 R 1331 * 19131230487981 U 11592 * 19132293029600 R 12520 * 19132432898900 U 1873 * 20132131333406 R 4751 * 19131710921002 R 536 * 20132181026700 R 5415 * 20131710979807 R 4499 * 20133412049903 U 1035 * 20132310350734 R 8646 * 20132181056000 R 9893 * 20132512162415 R 2441 * 19131722588000 R 1399 * 20132372010987 U 1677 * 19133452295000 R 644 * 19131431971100 R 712 * 20132362178701 R 1023 * 19132281079204 U 1814 * 19132292950502 R 1135 * 20132632059200 R 1528 * 20132141642505 U 30359 * 19133431824506 R 575 * 20131631179106 U 6355 * 19132281088513 U 3675 * 20133452400900 R 612 * 20131251133800 R 4063 * 19132180960013 R 12616 * 19131460926500 R 8510 * 19132371953940 U 694 * 20133460945704 R 885 * 20131722663000 R 1345 * 20131631197110 U 9364 * 19131710928505 R 681 * 19132281051603 U 3316 * 20132613403400 R 10745 * 20131722607600 R 1416 * 19133431837506 R 1757 * 29131623000800 U 54902 * 20131722658300 R 8577 * 19131710921605 R 284 * 20131631154002 U 180 * 19132173068850 U 10509 * 19133431822806 R 712 * 13131730667702 U 1082 * 19132541462600 R 575 * 20131631175202 U 401 * 20131251134081 R 15452 * 13133411274001 U 1877 * 19132161683614 R 9005 * 20132372010981 R 1220 * 20132541577520 R 801 * 20131631179930 U 2868 * 20131641343126 U 1658 * 20131631159505 U 1964 * 19132371953934 U 867 * 20132541577511 R 1884 * 20131641336101 U 3645 * 19132152215500 R 10198 * 19133431843706 R 582 * 19132551917182 R 497 * 20131251146931 R 886 * 19131230441531 U 1570 * 19131431972317 R 961 * 17131612707502 U 2015 * 20132131651049 U 4946 * 20132362178700 R 53 * 19131460918402 R 1203 * 20131251134131 R 1407 * 20131681339800 R 9024 * 19133452288301 R 806 * 20132613600609 U 4268 * 19131631089207 U 1319 * 20132232270060 U 4843 * 19131712670900 R 869 * 20132293065704 R 4823 * 19132180960000 R 892 * 19132310329191 U 2022 * 19131621664904 U 2409 * 20132181055714 R 7820 * 19131640053506 U 977 * 19132531879402 R 2269 * 19132292879600 R 996 * 19132281079209 U 9658 * 20132541560305 R 10613 * 19131631089206 U 1895 * 20132541555100 R 545 * 19132292871900 R 3197 * 19133452292800 R 1364 * 20132292992206 R 562 * 19132173027750 U 12755 * 19131712671200 R 681 * 20132173153450 U 10799 * 19132152208300 R 3251 * 20131722618222 R 549 * 19133452301203 R 832 * 19132292907200 R 5042 * 19131722546900 R 2221 * 19131722510500 R 8230 * 19131460911651 R 1042 * 19131842688231 U 22755 * 20131722667101 R 5484 * 20131641320900 R 1963 * 20132541523600 R 1227 * 19132293030400 R 6100 * 20131441494903 R 315 * 19132292867300 R 833 * 18133431722306 R 496 * 20132541578000 R 2782 * 19132472596600 U 8484 * 19132173086570 U 1814 * 20131451206600 R 1988 * 19132310334841 U 1192 * 20133431878806 R 1708 * 19131712708700 R 956 * 20131251149981 R 1127 * 20132293108301 R 1871 * 20131251139231 R 10452 * 20132512071800 R 1826 * 20131844633431 U 1734 * 20132412143300 U 5808 * 19131441435227 R 25791 * 19132292867500 R 1377 * 19132310344531 U 1941 * 19132310344490 U 431 * 20133452381300 R 1689 * 19132293031900 R 146 * 20132512068854 R 1964 * 20131251136281 R 1608 * 19133431796007 R 91 * 20133452450600 R 611 * 19131533528235 U 1099 * 17132321788025 R 2143 * 19132293030300 R 124 * 20132292992200 R 121 * 20131621703806 U 2015 * 20132512068866 R 1619 * 19131613322700 U 26792 * 19131420876611 R 807 * 20131810587399 U 8795 * 19133452280800 R 1295 * 20132532015200 R 6155 * 19132292899900 R 9759 * 19132180986518 R 1792 * 19132310342500 U 1526 * 20131411684018 U 8134 * 19133452309700 R 524 * 19131460913800 R 352 * 20133441964000 R 8604 * 20132512090729 R 463 * 19133421267500 R 3461 * 20132541525307 R 3167 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 410 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132531864402 R 557 * 19131631089213 U 1076 * 19131511643808 R 5391 19131331074608 U 1625 * 20131613643600 U 723 * 19132472611500 U 7605 * 19133431775704 R 2974 * 20131521921300 R 8578 * 20133431886906 R 8705 * 19131460911700 R 660 * 19131431999304 R 738 * 19132541486700 R 961 * 19131431999300 R 1181 * 20131251136231 R 6000 * 19133421305900 R 20709 * 19132293027700 R 4717 * 19131460911350 R 927 * 19133412083000 U 9062 * 19131722515800 R 1270 * 20132173138251 U 1872 * 19131710851528 R 1584 * 20132512093000 R 1734 * 20131722659401 R 315 * 20133441967000 R 1632 * 19132121003200 U 1800 * 20132292996600 R 1513 * 20132121071400 U 2671 20131392212800 U 801 * 19132293046000 R 1630 * 19131542990600 R 6222 * 20133412172600 U 4033 * 20132472763600 U 1946 * 20132432999200 U 1700 * 20132432917400 U 5660 * 20133412262300 U 9205 * 19132371935181 R 8206 * 19131821462712 U 6099 * 20131831061381 R 1081 * 27132376700015 U 156824 * 20132181054613 R 1705 * 11132251136150 R 1421 * 20131731041920 R 2509 * 20131710957415 R 1535 * 20132541544600 R 1918 * 19132362154503 R 4629 * 19131511627133 R 498 * 19131722568800 R 9164 * 20131631199101 U 1856 * 19132310330190 R 8253 * 20132643060500 R 920 * 11132251142900 R 2215 * 19131420887361 R 2763 * 19132362154501 R 1249 * 20131831076131 R 1666 * 20132293172900 R 1425 * 20132531949503 R 340 * 20131641331511 U 2195 * 19131641314540 U 1323 * 19131641307408 U 3562 * 19132622287510 U 16687 * 19132120984500 U 1159 * 19131641308600 R 5611 * 20132293178100 R 2516 * 19132622285000 U 993 * 20133412189700 U 1547 * 19131641314527 U 660 * 19131511039839 R 1826 * 19132292877600 R 3317 * 20132293176000 R 1838 * 20131710958621 R 520 * 19131511622110 R 1653 * 20132531949504 R 909 19131330995002 U 22107 * 20133441952901 R 1276 * 19131722569300 R 883 * 20133412189704 U 1689 * 20132512114300 R 1425 * 19132371954435 U 2381 * 19133431797306 R 7639 * 19133431820506 R 1203 * 19131641314386 U 1873 * 19132173066350 U 8024 * 20131631163208 U 1035 * 19132120996307 U 1958 * 21131282172850 U 1479 * 19131511043605 R 814 * 20131831010031 U 1957 * 11132251137000 R 1602 * 19132371910431 R 7677 20131331743800 U 954 * 11132251130100 R 2366 * 19132293045500 R 2466 * 20132531949507 R 681 * 20132520099581 R 10195 * 20131460968501 R 1253 * 19131460914050 R 413 * 11132251140700 R 10059 * 20132121071405 U 2706 * 20133460957414 R 7867 * 19132292904900 R 3602 * 19132371979940 U 8833 * 20133421381702 R 1673 * 19132173086550 U 1780 20131392212801 U 8157 * 20132552017783 R 1011 * 20131251148931 R 1482 * 20132472756100 U 5726 * 11132251129950 R 3251 * 19132371954431 U 1011 * 20132293173300 R 8192 * 19131511627802 R 120 * 20131831048731 U 1276 * 20132613600910 U 1332 * 19131722521201 R 838 * 20133412267200 U 2397 * 20131411684035 U 7873 * 20131641324905 R 4914 * 13131730667703 U 2788 * 19131230441536 U 1874 * 19131441441601 R 281 * 20131411674504 U 2405 * 20132181028615 R 956 * 20132310353331 R 89 * 19132472542900 U 1169 * 20131621800900 U 1653 * 20131613632001 U 3561 * 20131441458001 R 3675 * 20131621753500 U 21479 * 19131221303900 U 5149 * 19131613462500 U 2010 * 19132622250400 U 1339 * 19132113552650 U 3256 * 20132541532900 R 7853 * 19133431836706 R 703 * 20132613600911 U 11060 * 20131722701000 R 1215 * 19131621573044 U 857 * 19131631056406 U 1503 * 19131230441539 U 1941 * 20131631174847 U 612 * 13131730667707 U 1199 * 19131521845830 R 1752 * 20131251149531 R 8830 * 20131844638487 U 1356 * 19133431836806 R 738 * 20133431907206 R 554 * 19131441426702 R 5711 * 20131681299300 R 773 * 20131810526710 U 808 * 20132541566705 R 537 * 19132281038911 U 8134 * 20131730996400 R 1457 * 19132541488102 R 2219 * 20132541576600 R 2835 * 19131621573019 U 851 * 20132253039107 R 1081 * 19131460911053 R 880 * 19131511624924 R 463 * 19131640053509 U 929 * 19132472578201 U 5970 * 20131251137731 R 1311 * 20131722655100 R 90 * 19132622248300 U 3522 * 19132292916600 R 5280 * 20132613600610 U 937 * 19132152369200 R 1469 * 20132541530900 R 9742 * 14132321543801 R 193 * 20132131275110 R 15368 * 20133412163300 U 1502 * 19131451024600 R 413 * 19131420870661 R 2104 * 20133421398300 R 782 * 20132512121600 R 1445 * 19131521807180 R 3349 * 20131521921600 R 527 * 19131641314361 R 8509 * 20132520104160 R 435 * 19131460915401 R 1353 * 19131830974281 U 1640 * 20133421327500 R 1773 * 19131631082201 U 8094 * 20131681323000 R 1906 * 20132512143805 R 1866 * 20131710952106 R 1092 * 20133412162700 U 1392 * 20132241928002 U 13542 * 20132211204808 U 148 * 20132512117000 R 1966 * 20131641340502 R 4554 * 19131722576600 R 3883 * 19132541490500 R 2453 * 20131543060800 R 9100 * 20131613596500 U 1812 * 20131631169600 U 4096 * 19131451045400 R 21528 * 20132532016102 R 1265 * 19132211156304 U 10890 * 19131511092411 R 949 * 19132541491300 R 750 * 19131641314308 R 287 * 19132180966000 R 1318 * 19132180985300 R 4322 * 20133460958918 R 373 * 20131441451702 R 1711 * 19132211156302 U 6275 * 19131722580800 R 13715 * 20133460940403 R 836 * 19131511043606 R 823 * 19131451024601 R 926 * 19132173067957 U 2941 * 20132512126400 R 1399 * 20131543046600 R 11192 * 19131641307903 R 3619 * 19131641307201 R 2018 * 19131420878563 R 3994 * 20131831061331 R 1230 * 19132371988070 U 9124 * 20132372032637 U 3610 * 20131831054881 U 13934 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 411 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133441848300 R 1816 * 20133421398700 R 1070 * 20132293066700 R 3397 * 19131221317401 U 10892 20131331743825 U 639 * 19131631145801 U 1457 * 19132211152200 U 1918 * 19133460902104 R 1341 * 20131641350704 U 1687 * 20132512130842 R 1514 * 18133441811800 R 96 * 19131460915402 R 2513 * 19132432773300 U 3197 * 19131641314523 U 1549 * 20132512126416 R 892 * 20132219032000 U 8459 * 19132371944632 U 10702 * 20131472025330 U 289 * 20131731016502 U 8858 * 19131460911000 R 1058 * 20132532001100 R 1930 * 19133421309800 R 231 * 20131831024636 U 8459 * 20132512122000 R 1722 * 20131844704435 U 8086 * 19131511043600 R 738 * 20131631165501 U 239 * 20131831046781 U 1207 * 19131722594000 R 1867 * 20133412172700 U 2157 * 20132121040100 U 1273 * 19132161700300 R 973 * 19132180983100 R 1768 * 18133431719480 R 4395 * 20132372033183 R 1402 * 20132412057200 U 8277 * 19131641314291 R 1468 * 20132310348990 R 3595 * 19131640049602 U 8511 * 19132310343204 U 1296 * 19132292867307 R 1803 * 19131511643809 R 4133 * 19132293037802 R 488 * 19132120988500 U 1455 * 19132161653799 R 1792 * 20131710957517 R 1819 * 19132310330830 R 2300 * 20132512090902 R 5352 * 20132512090704 R 1538 * 19132310344750 U 1687 * 19132292909900 R 4668 * 20132512073300 R 2135 * 20132531949500 R 1449 * 20131681294201 R 3422 * 19132161653762 R 1403 * 20132472702200 U 3156 * 19132310344475 U 7951 * 19132161653768 R 8160 * 19132472606000 U 5071 * 19131722515900 R 458 * 20132512143647 R 1653 * 20131641344402 U 1620 * 19132180983109 R 1884 * 20131731009200 R 15735 * 19131821421403 U 1884 * 19132292877401 R 2654 * 19132310342392 U 1469 * 20133431872806 R 16962 * 19132371911031 R 4793 * 20131613640900 U 952 * 19132161653769 R 6204 * 20132512068813 R 955 * 19132310326971 U 1907 * 20131460994200 R 418 * 19131460926450 R 1411 * 20132293096400 R 1379 * 19131511622200 R 190 * 20133452420701 R 6054 * 19132531873000 R 2944 * 20132512057001 R 468 * 19132310329190 U 1331 * 19132161653766 R 1212 * 19132180983101 R 1895 * 19133431757706 R 1303 * 19132371944936 U 10892 * 20132141625406 U 9714 * 19132310326900 R 4919 * 19132310334828 R 1202 * 19132281057403 U 10876 * 19131521810520 R 1469 * 20131722695200 R 1306 * 20131613628100 U 4645 * 19131460926451 R 1456 * 19132642877200 R 2513 * 20132293166701 R 89 * 19132161700400 R 1780 * 20132161767510 R 1000 * 20132161760309 R 1608 * 19131722510501 R 820 * 19132180983104 R 1860 * 19133452267700 R 520 * 20132372030883 R 1558 * 19131722520800 R 4604 * 18131722496700 R 3254 * 19131511626400 R 781 * 20131621709500 U 1367 * 19131511632900 R 1434 * 19133441901401 R 1894 * 20132512084800 R 8509 * 19131712695700 R 1090 * 19132322008202 R 1953 * 20132293107900 R 6486 * 19131533628637 U 8208 * 19132541504000 R 1561 20131321471500 U 1884 * 20131533755720 U 34599 * 19132512015712 R 1434 * 20133412206801 U 1115 * 19131681250500 R 4136 * 19132512052902 R 1722 * 19132180914100 R 1423 * 20132152440100 R 2983 * 19131533553233 U 1456 * 20131722629900 R 1907 * 20131631187034 U 800 * 19131511626651 R 832 * 20131451177903 R 10190 * 20131251142181 R 3638 * 20132541532000 R 3765 * 20131251140231 R 9817 * 20131631187006 U 9157 * 20133412206807 U 1390 * 20131731016100 R 2913 * 20132242003902 L U 7045 * 19133441904101 R 1330 * 19132221539300 U 15476 * 20131722722200 R 858 * 19132371982852 U 1081 * 19132371982880 R 1881 * 19131710928302 R 1548 * 20131722625600 R 704 * 19132173048150 U 13627 * 19131221343300 U 1387 * 19131521808300 R 1411 * 20131722625800 R 1135 * 19132512031102 R 3555 * 21132221590200 U 10335 * 19131230455181 U 19129 * 19133431831862 R 625 * 19131621609704 U 4959 * 19131431949608 R 4659 * 20132173221750 U 2723 * 19131511624105 R 1297 * 19132459148200 U 9045 * 20131722624900 R 1833 * 20132541551105 R 774 * 19132472611300 U 9582 * 20131451182401 R 1563 * 19132371951434 U 1215 * 20133421403502 R 9704 * 19131521807201 R 1684 * 20133421380105 R 1413 * 19132173048250 U 10611 * 19132531856200 R 11346 * 20132152481900 R 978 * 20133431873206 R 613 * 20133412172100 U 2454 * 19131712667300 R 7716 * 19131722565300 R 4980 * 20131621681400 U 8835 * 19131712676800 R 2023 * 20132141620500 U 30083 * 19131641314201 U 1423 * 19131511627816 R 6597 * 19131511621113 R 1480 * 20131251145881 R 3022 * 20132541554601 R 944 * 19131631079301 U 10094 * 20133412141400 U 8529 * 19132211184006 U 20449 * 19131681240700 R 23178 * 19132362111403 R 938 * 20132211197704 U 485 * 20131641340700 R 10277 * 20133412287000 U 917 * 19132221523900 U 1942 * 19131613324700 U 14447 * 19132531879200 R 1463 * 20132613324200 R 4956 * 20131641330803 R 15361 * 16131730810701 U 102 * 20132642980000 R 342 * 20133441952900 R 1333 * 20132219023900 U 125 * 20131251149831 R 2534 * 20132211205502 U 1172 * 19131210235000 U 1353 * 19132512056300 R 789 * 20131722642200 R 257 * 16131730840501 U 4314 * 14131210834815 U 904 * 20131731022707 U 29547 * 20132141640900 U 827 * 20131722699200 R 9318 * 20132552015531 R 920 * 19132512052710 R 91 * 20131641349603 U 2726 * 20131641324920 U 9628 * 20131631165902 U 401 * 20132113594850 U 1998 * 20132322064104 R 1665 * 19131842865233 U 16003 * 19133431783406 R 4130 * 20132512076400 R 2010 * 19132512052700 R 1445 * 19131460914100 R 6532 * 19131810429705 U 11142 * 19132173042950 U 10553 * 20132232230051 U 8726 * 19132531880902 R 833 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 412 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132211197506 U 1184 * 19131511625332 R 240 * 20131282180109 U 3479 * 19132180912819 R 1456 * 20131251142081 R 10436 * 19131722573900 R 972 * 19132322037900 R 6532 * 19131631092809 U 7868 * 20131831054032 U 14405 * 20132552015533 R 1806 * 19132512052707 R 1088 * 20132520104251 R 758 * 19131681227900 R 16999 * 19132152313800 R 2117 * 20131631177702 U 1357 * 19132622221400 U 16478 * 20131844618631 U 1276 * 19132121004410 U 1007 * 20132173238250 U 28194 * 20132293129500 R 48485 * 19132362116000 R 520 * 20133412173000 U 5706 * 17131621458806 U 619 * 19133421323401 R 1549 * 19132472534400 U 1492 * 19131722556900 R 10845 * 20131731040001 U 8306 * 20131613553300 U 2723 * 19131631090600 U 4067 * 19133412016502 U 1583 * 20132472765902 U 1860 * 19132173115450 U 8907 * 19131681267500 R 7942 * 19132233665125 U 23579 * 20131641326000 R 8032 * 20132232266654 U 14473 * 20131844805591 U 1653 * 20132293106200 R 11214 * 19133431804806 R 1515 * 18131450964701 R 1109 19131330970000 U 2295 * 19131441399002 R 712 * 19133431833306 R 6089 * 20131641353604 R 11241 * 19131210199406 U 10895 * 19132531882900 R 1423 * 19131722583100 R 1666 * 20132232222851 U 8726 * 20131631164906 U 1469 * 19132321992300 R 8274 * 19131621572700 U 823 * 20133452422900 R 954 * 20133452421900 R 932 * 19132270429601 U 13206 * 20131631163200 U 1459 * 20132642979200 R 1391 * 19132322039602 R 1135 * 20131251145731 R 8807 * 20133441972400 R 2361 * 19132520091650 R 1261 * 20131251140181 R 20819 * 19132292962402 R 1988 * 19132233666221 U 8852 * 20133452451100 R 774 * 20132531997704 R 1349 * 19131730984600 R 134 * 19133431758506 R 9138 * 19133452312100 R 1435 * 19133421267900 R 3984 * 19131641314318 R 1987 * 19132180954400 R 1935 * 19133431756106 R 2680 * 20132532001000 R 886 * 20131722700701 R 92 * 20132270461416 U 793 * 19131681235400 R 20406 * 19131640042302 R 9038 * 14132292717100 R 575 * 19131460915051 R 1088 * 14131811508616 U 14978 * 19131842830432 U 11715 * 19133431806706 R 926 * 20133412173100 U 5013 * 19131631119100 U 8055 * 19133431806606 R 1319 * 19131441404806 R 880 * 19131411565801 U 250 * 20131541875831 R 8004 * 19132161654316 R 20367 * 20131722699800 R 1935 * 20131411675702 U 1688 * 19132270429800 U 1445 * 14131811508617 U 6582 * 20131722605900 R 335 * 19132293009000 R 5045 * 19133412016500 U 7611 * 20132512073200 R 14742 * 20131710960211 R 1401 * 20133460955903 R 1975 * 20132131297502 R 834 * 19132531917068 R 1630 * 19132520090790 R 669 * 19132161693300 R 9349 * 19131511647400 R 531 * 19132362151700 R 747 * 19132511974905 R 4613 * 19131441431302 R 2958 * 19131821452805 U 1893 * 20131641322805 U 5823 * 20131533722237 U 89 * 19131722598200 R 243 * 20131533722235 U 1643 * 19132310330520 R 7619 * 19131613438900 U 1976 * 19132292863000 R 420 * 20132531968900 R 4115 * 19132321982400 R 224 * 20132532002500 R 1150 * 20132472757100 U 1581 * 19132180941100 R 1845 * 19131712666200 R 5245 * 19132270437508 U 3404 * 20131722706700 R 3367 * 20131722656201 R 1814 * 19131621646888 U 1653 * 19131511624800 R 1480 * 19133452289000 R 4357 * 20131722618400 R 1064 * 19132270430800 U 1331 * 19131641314292 R 334 * 19133460891536 R 1584 * 18132520046930 R 3607 * 20131621731300 R 520 * 19132292916700 R 5461 * 19131712678000 R 1686 * 19132472633900 U 1885 * 20132131707000 U 2975 * 19131441400409 R 7801 * 19131631140203 U 1733 * 19133412033200 U 1897 * 20133412151600 U 15044 * 19132270444607 U 4718 * 19131712669200 R 1250 * 19132161679000 R 10408 * 20131460968504 R 1357 * 19131511621858 R 1330 * 20132541536704 R 1963 * 19131631106601 U 1319 * 19131641314312 R 763 * 19131722564900 R 215 * 20132253019108 R 12694 * 20132270453403 U 1216 * 20131722754500 R 1164 * 20131251149131 R 1264 * 19132412009302 U 967 * 19131621662100 U 5769 * 20131681362801 R 1723 * 20132173134950 U 7966 * 19131511629302 R 10154 * 19131712666500 R 8478 * 20131460949650 R 5661 * 20131681362800 R 1321 * 19132310335291 U 6314 * 19131613364000 U 1915 * 20132643066304 R 825 * 19131411563102 U 2466 * 19132531875500 R 352 * 20133412189103 U 1689 * 19131621660500 U 7727 * 20131722615100 R 1365 * 19132472560200 U 1182 * 19131640047403 R 12936 * 19131441450110 R 1134 * 20131844670440 U 8972 * 19133431831806 R 1722 * 19131613453900 U 4255 * 20131460946401 R 1103 * 20131460958601 R 2360 * 20133452374800 R 656 * 13131612098400 U 17045 * 19132292874100 R 10339 * 19131681256000 R 10353 * 19131511622910 R 93 * 20133452368100 R 11288 * 20131710979011 R 774 * 20132173217850 U 103 * 20131722649400 R 3119 * 20132322070507 R 5453 * 20131251130331 R 5511 * 20131810580106 U 20810 * 19132531865800 R 849 * 19132511987900 R 1031 * 19132292947802 R 6381 * 19132531904700 R 9530 * 19131613343000 U 3841 * 20132520102902 R 190 * 20133452453900 R 1138 * 19131712681600 R 708 * 20132292999505 R 4100 * 19132281064406 U 1803 * 20131731004805 U 43125 * 19131722578401 R 3332 * 20131722631100 R 8645 * 19132281118915 U 480 * 20132541536701 R 1008 * 19131712683500 R 1188 * 19131511622907 R 1453 * 19132281064401 U 1884 * 19132472560201 U 1326 * 19132531881100 R 1053 * 19132512037401 R 420 * 19131722578400 R 1157 * 18131511613315 R 1724 * 19131640043605 R 1561 * 19131511641156 R 880 20131392218800 U 13907 * 19132180988300 R 7639 * 19132531880903 R 1630 * 19132512068600 R 797 * 19132292890200 R 600 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 413 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131631106600 U 958 * 19131621588201 U 335 * 20132532010200 R 639 * 19132511984200 R 1898 * 20132211203500 U 1136 * 19132293032900 R 6227 * 20132270452910 U 11233 * 19132512057302 R 1134 * 19131730984500 U 124 * 20133412287001 U 92 * 19131511038000 R 2721 22131312113721 U 16618 * 19131411565913 U 540 * 20132532003000 R 1138 * 20131722604600 R 242 * 19131251063381 R 1130 * 19132121032005 U 1053 * 19131722566800 R 1436 * 19131511038010 R 1526 * 19133452274000 R 1929 * 19132520091651 R 1423 * 19132241219400 U 132 * 19131722594900 R 1376 * 19132121032003 U 1007 * 19132432771900 U 4139 * 19132161654302 R 32509 * 19131722544300 R 395 * 19132322039402 R 1457 * 19131631119103 U 1564 * 19131722594700 R 5042 * 19131511056207 R 96 * 19133452338200 R 8986 * 19131613439002 U 1455 * 20132211203506 U 511 * 19132472534300 U 1615 20131392251010 U 1372 * 19132321982301 R 7982 * 19131722582500 R 904 * 20132532002700 R 332 * 19131621586802 U 690 * 19132512067404 R 89 * 20132270497810 U 8214 * 20131722746300 R 3998 * 20133460957632 R 1313 * 20132131297501 R 1517 * 20132211203600 U 409 * 20131844807634 U 1482 * 20133460956942 R 1175 * 19132270445435 U 1595 * 19132541468000 R 1388 * 19132121028910 U 549 * 19131722577801 R 90 * 19131712666300 R 1581 * 20131722615000 R 2135 * 20131681303100 R 1831 * 19132173046150 U 9000 * 19131722584000 R 9931 * 19131621608608 U 1560 * 20131722751600 R 1155 * 19131712676601 R 90 * 14131521238305 R 11986 * 19131722568700 R 8580 * 20133421379902 R 4882 * 20131710979607 R 2732 * 19132281064400 U 2463 * 20133421380101 R 1514 * 19132281118900 U 1295 * 19131681223300 R 3128 * 20131251147050 R 2846 * 19132511984400 R 523 * 19131631060500 U 4803 * 19131521808200 R 337 * 19131681225300 R 4015 * 20132293003003 R 12989 * 19131230445070 U 9818 * 19131221294103 U 7717 * 19131722543200 R 2670 * 20131251148610 R 2877 * 20131731023618 U 1367 * 19132531869100 R 1722 * 20131641355300 U 1838 * 19131511626000 R 693 * 20131722719602 R 1423 * 19132371982850 U 1792 * 20132472716500 U 9394 * 20131722635902 R 6803 * 20132541530500 R 630 * 20132531971704 R 2732 * 19131511628443 R 8182 * 20133412279500 U 5137 * 19131641313701 R 2946 * 20131441499700 R 9147 * 20132232278651 U 57755 * 19132472559700 U 1001 * 20131631169101 U 4289 * 20131731043010 U 7780 * 20131613615000 U 1884 * 12131220766600 U 3212 * 19133460889502 R 5283 * 19131511628405 R 36 * 19132173046250 U 2558 * 19131621672900 U 13523 * 19132472576800 U 7669 * 19132211180000 U 28409 20131321444402 U 8346 * 19132512015700 R 1399 * 20132152442600 R 3842 * 20132520104180 R 1196 * 19131712662700 R 676 * 19131511633100 R 2183 * 19131641298701 R 2783 * 20131641338102 U 827 * 20131641338103 U 1287 * 20131621748604 U 886 * 19131710934800 R 1462 * 20132310355211 U 19581 * 15131210698800 U 17392 * 19131613383800 U 1846 * 20132322104330 R 8985 * 20131844670474 U 1975 * 20133460963445 R 1035 * 20131613585700 U 9238 * 19131511622628 R 124 * 19131511621930 R 283 * 21132160265705 R 12911 * 20132152397700 R 6915 * 19132512058500 R 6335 * 19133441899900 R 1826 * 20132532007200 R 1860 * 19131722588100 R 1895 * 19131640041203 R 16567 * 20132531969500 R 1610 * 19132472605700 U 1295 * 19131640043221 U 1341 * 14132432093200 U 2275 * 19133452338500 R 7770 * 19132481672810 U 37624 * 20131722610600 R 1042 * 19133431831906 R 2243 * 19132321977301 R 2843 * 20132643065200 R 723 * 20131210263700 U 7641 * 19133431837501 R 343 * 19131431957300 R 1619 * 20131681362700 R 452 * 20131521878708 R 1092 * 19132292886200 R 6207 * 20131251148081 R 9070 * 19131251047981 R 729 * 20131460941361 R 1874 * 19131641305803 R 6215 * 19133460906464 R 289 * 19132511995800 R 343 * 19132362151601 R 737 * 19133460906417 R 1768 * 20131710977601 R 1391 * 20131621748608 U 1000 * 19131431957302 R 301 * 20133412236703 U 10691 * 19132512006932 R 274 * 20131621749601 U 4463 * 20133452374900 R 898 * 20131251150231 R 3969 * 14132292674801 R 2980 20131392314000 U 3171 * 20132310354642 U 2000 * 19132432771400 U 1976 * 20131641338004 R 8547 * 19132512006301 R 703 * 19131712677102 R 999 * 19131621651203 U 686 * 20132322054500 R 8100 * 20132541553401 R 2810 * 20133452356700 R 596 * 20132552018881 R 1046 * 19131613350500 U 1088 * 20133460935348 R 288 * 19133412130002 U 1053 * 19132293048300 R 1642 * 19132541484900 R 755 * 19131631091301 U 2351 * 20131621779600 U 10555 * 20131641352000 R 3400 * 20132541580305 R 3205 * 19132531878502 R 2451 * 19132293042500 R 7793 * 20132292999803 R 954 * 19133412019700 U 973 * 20133421401700 R 978 * 20131722653100 R 1423 * 19132531879600 R 1376 * 19131621665308 U 1803 * 20133412188800 U 4128 * 19131613317000 U 7912 * 16133460827307 R 1317 * 20132293109100 R 5343 * 19131511621366 R 1154 * 20131844628842 U 21210 * 20132141580211 U 188 * 19133412086900 U 15417 * 19133431786706 R 2191 * 20132472773800 U 22137 * 19132293010500 R 3777 * 14131721918700 R 484 * 19132371918281 R 1477 * 18131450960705 R 4848 * 19132613028501 U 14537 * 19133412019500 U 1953 * 19131631101500 U 1853 * 19131251055431 R 1696 * 19131631091303 U 1364 * 20132541544802 R 11006 * 20132141563604 U 737 * 20132292988657 R 35737 * 19133412019708 U 823 * 20131722656800 R 932 * 19131631091300 U 344 * 20133412182400 U 1150 * 19131641307900 U 1884 * 19132233627200 U 5230 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 414 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131441443501 R 1838 * 19131613351201 U 5816 * 19131722551700 R 2075 * 20132141568101 U 653 * 19131431948800 R 721 * 19131641317700 R 6040 * 19131631091302 U 1331 * 20132152456800 R 3956 * 20132121040612 U 53860 * 20133441938900 R 1930 * 20132292999305 R 4276 19131392134300 U 11219 * 21132130589300 U 17169 * 19131641311300 R 5116 * 20132362233201 R 1207 * 19131511621117 R 762 * 20132531997906 R 1276 * 19131511623205 R 1872 * 19133452343000 R 1007 * 19132472586200 U 9029 * 20132531972800 R 1975 * 20132532000800 R 9340 * 20133431886206 R 1712 * 19132161653520 R 10144 * 19133412083202 U 8926 * 19131511073200 R 566 * 19131221310900 U 29525 * 19132310345750 U 10776 * 20132293061200 R 8938 * 20131844628640 U 3299 * 20131251140300 R 2009 * 19131722569802 R 187 * 19132512061600 R 11105 * 19131221321500 U 5782 * 20131621803804 U 691 * 20131251139381 R 1643 * 20131451183400 R 571 * 19132371920683 U 8132 * 20131251145631 R 18094 * 19131511091850 R 1145 * 19131730971901 U 1779 * 19132362146609 R 1018 * 20132532003302 R 635 * 19133431797506 R 611 * 17131710889812 R 3492 * 20131844613641 U 2917 * 20132432911100 U 1425 * 20132232236051 U 32055 * 19132541511800 R 125 * 19131613337400 U 2967 * 20131844613634 U 1210 * 19133452315700 R 1457 * 19132240889300 U 823 * 19131221309505 U 14573 * 19131621619500 U 8166 * 19132472622000 U 7802 * 20132152480300 R 1482 * 19132472549303 U 9382 * 20132512107200 R 10125 * 19131730964400 R 8599 * 20133452386600 R 1438 * 19133412051100 U 772 * 20132541551100 R 3981 * 20132512192600 U 8267 * 20132613413206 U 1149 * 20133412171800 U 4550 * 19131511653727 R 249 * 20132531997902 R 8876 * 19131821416900 U 3991 * 20131451182000 R 127 * 19133431832906 R 1388 * 20132613413202 U 1826 * 20132481723400 U 7662 * 19131221344934 U 7690 * 19132152209800 R 1266 * 19132152230500 R 402 * 29132161063307 U 32759 * 20132541531300 R 469 20131321491723 U 1276 * 20131613654700 U 9704 * 19132371986692 U 8705 * 19132310329061 U 1139 * 16131681039000 R 8054 * 20131731017402 U 13462 * 19132371986783 U 1239 * 20132613413913 U 1826 * 19131221326515 U 283 * 19132371934883 U 914 * 20131251129381 R 5176 * 19132371958938 U 2034 * 19132371912232 U 1513 * 19133441906702 R 1515 * 19131631092721 U 10846 * 19131221294600 U 5946 * 19132310343340 U 2227 * 19132270420810 U 1411 * 19133412080300 U 7828 * 20131451183402 R 1424 * 19132371986930 U 13840 * 20132481723401 U 1882 * 19132371958937 U 2034 * 20131722743100 R 17225 * 19132131232503 R 8025 * 20131722686200 R 11687 * 19132152365300 R 712 * 20133421402501 R 19941 * 19132371979540 R 2950 * 19133431792306 R 875 * 19131712668400 R 1010 * 19132310344540 U 1239 * 19131722590700 R 979 * 20132552007131 R 1333 * 19131511653800 R 1319 * 20132541560810 R 732 * 19131221294102 U 5705 * 19132270414300 U 1480 * 20132432923000 U 1482 * 19132472576900 U 8239 * 19132310329063 U 1493 * 20132432911000 U 1632 * 20131810551300 U 3000 * 20131543095603 R 640 * 19131511653746 R 892 * 19132310341960 U 1286 * 19132270420864 U 8509 * 19132512061200 R 10686 * 19132371972191 U 7987 * 20131451183401 R 944 * 20131722639000 R 7451 * 19132459135400 U 1480 * 19131511623200 R 660 * 19131730971903 U 286 * 20132531953000 R 2116 * 19131511621100 R 1272 * 20132531991600 R 3796 * 19131722589600 R 125 * 20132293090600 R 22335 * 20131251139281 R 393 * 20131451185204 R 3653 * 19132292900100 R 10164 * 19132512060002 R 8963 * 19131722573000 R 6824 * 20132520102850 R 1092 * 19132371920036 U 1168 * 20132293009841 R 1574 * 19132281046300 U 738 20131331737225 U 1906 * 19131613289000 U 2929 * 19132310329260 U 1031 * 20132512076537 R 851 * 20132322105917 R 1619 * 20132541577531 R 663 20131331737200 U 1654 * 19132371920034 U 848 * 20131831054882 U 13531 * 20131710979100 R 1254 * 19132270418214 U 1065 * 20133431890706 R 1116 * 20133441956301 R 1057 * 20132520101700 R 3268 * 19131230455531 U 8244 * 20132173217750 U 1546 * 19132371931402 U 155 * 19132310344320 U 1838 * 20131831055486 U 9841 * 19132371951088 R 1872 * 20132293108000 R 332 * 12132321385002 R 1081 * 19131511629029 R 1423 * 19132371937187 R 769 * 19132270415800 U 1157 * 19132371979030 U 1549 * 19133460887385 R 1491 * 20131621720800 U 10227 * 20132541553701 R 24385 * 17133411844800 U 563 * 19131613288900 U 3537 * 19132293049200 R 1665 * 19132512060400 R 1480 * 20131621691000 U 1792 * 19131730962510 U 137 * 19132310343072 U 1699 * 20131451192902 R 885 * 20132512068824 R 11028 19131392158700 U 9122 * 19132152208200 R 7167 * 19132121032265 U 5152 * 19132371932250 R 2115 * 20133431899906 R 656 * 19132371913931 R 1709 * 19132371979060 R 1488 * 19132371911091 U 746 * 20132512113100 R 2581 * 19132459166500 U 14753 * 20132232296354 U 4075 * 19131221341106 U 1134 * 19131621646910 U 1203 * 19131221301700 U 1445 * 19131640006550 R 600 * 20132532028400 R 478 * 20131831052681 U 1540 * 20132541577516 R 2552 * 19132281039910 U 1330 * 19132310328290 U 1077 * 19132371932681 R 3757 * 19131842878436 U 1999 * 20131451204800 R 1459 * 20133412181400 U 1276 * 20132520101701 R 3702 * 20132541553700 R 4144 * 20132293107800 R 2538 * 20132292993105 R 1946 * 19131441445706 R 317 * 19133431785906 R 2450 * 19132371949281 U 7881 * 19131221301705 U 1169 * 20133431859106 R 3873 * 19132371927446 U 3003 * 20132541536800 R 8576 * 20132541560700 R 954 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 415 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133452273400 R 1215 * 19133452272800 R 205 * 19132310328301 U 1191 * 20132293123200 R 1613 * 20131831048331 U 1333 * 20132131651054 U 10333 * 20132541560142 R 740 * 20132541560900 R 817 * 20132293008800 R 580 20131392329300 U 7325 * 19132371933331 R 1867 * 19131631092619 U 15024 * 20133431901006 R 8220 * 19132371951883 U 4249 * 20132433020500 U 1571 * 19132310330170 R 10291 * 20131460968950 R 259 * 20132541554400 R 1817 * 20131722759701 R 651 * 19131631085000 U 2244 * 19133412032300 U 21736 * 20132310349960 R 1321 * 19132642900200 R 14059 * 19132371931541 U 3494 * 19131722567400 R 8004 * 20132292992400 R 1962 * 20133412176200 U 6451 * 19132371900831 U 3367 * 20132310348481 R 1583 * 19131631086700 U 1816 * 20131641338500 R 134 * 20132459182800 U 6035 * 20132211237409 U 5002 * 20131460983300 R 1065 * 19132371917831 U 1903 * 20133421349304 R 6395 20131392233803 U 1970 * 19132371931199 R 335 * 19132371924134 U 2497 * 20132173185450 U 1245 * 19132371933481 R 1434 * 19132371986870 U 13514 * 19132371973510 R 1039 * 19132371953787 U 334 * 19132371931842 R 1784 * 19131613421401 U 10290 * 19132371957882 U 8963 * 19131251054340 R 1607 * 19132371973480 U 1180 * 20132211234310 U 1853 * 19132371981290 R 2613 * 20131831056031 U 8268 * 19132310327280 U 9652 * 20132310349851 R 723 * 20132432995400 U 7837 * 19133452333300 R 1561 * 19132371944981 U 15933 * 20131541901636 R 13350 * 19132371985791 U 3783 * 19131681251300 R 7979 * 19132371986510 R 10695 * 19132371971770 R 1673 * 20132181026900 R 10352 * 20133441986100 R 1402 * 19132371933388 R 1192 * 20132310347215 U 9029 * 19132310328640 U 1491 * 19132180912421 R 1504 * 19131511626617 R 215 * 20131722756400 R 1688 * 19133460888533 R 184 * 19131722517201 R 11135 * 18132531778300 R 540 * 20131722756701 R 1023 * 19132371985430 U 11302 * 20132310349850 R 869 * 20132362234001 R 7742 * 19131533619431 U 1111 * 20133452405400 R 1138 * 19131631087100 U 1503 * 19131830993031 U 1515 * 19131511648242 R 129 * 20132293103500 R 1999 * 20132310348484 R 13494 * 19131641309800 R 5987 * 20131613589600 U 1798 * 19131631084100 U 2078 * 20131631175203 U 8343 * 19132180912108 R 1135 * 19132613149900 R 7922 * 20132310349852 R 1276 * 19132371939537 U 1975 * 19132371953781 U 1780 * 19132292880900 R 89 * 19131710935402 R 10126 * 20131641354602 R 1035 * 20133460951505 R 1725 * 19132371903983 U 7611 * 20131460969550 R 1597 * 20132541532701 R 1585 * 19133460932102 R 1619 * 19131722561100 R 1181 * 19132161653516 R 26400 * 19132310327492 U 609 * 19132531906900 R 1846 * 19133441883600 R 9888 * 20132211242900 U 2198 * 20133421351401 R 9065 * 20133412178202 U 4461 * 19132322037008 R 1135 * 20133431894304 R 1115 * 20131731018300 U 3308 * 19132310344240 U 1745 * 19132310327960 U 4063 * 20131641351903 R 1632 * 19131511627128 R 798 * 20133421401900 R 8424 20131331754403 R 546 * 13131471400309 R 2991 * 20131821548101 U 1883 * 19131722572900 R 9316 * 20131731027400 U 1540 * 20131710962900 R 13926 * 20133421397600 R 8155 * 19132310327111 U 2669 * 19132310327420 U 5383 * 19133452275701 R 728 * 20131511607113 R 5633 * 20131511607200 R 9789 * 20132131277800 R 1253 * 20131710978500 R 562 * 19132270420897 U 763 * 19131842708637 U 8007 * 19132161715205 R 22787 * 19132310327430 U 1227 * 19132310328620 U 10818 * 17131722394701 R 1207 * 19132512052400 R 8206 * 20132512130101 R 2918 * 19131511627900 R 780 19131392130750 U 1530 * 19132292987201 R 10112 * 19132310327421 U 1895 * 20133412176400 U 4093 * 19133431755506 R 996 * 19131842741431 U 8288 * 19132310345882 R 5109 * 19132310327520 U 1895 * 19132121032216 U 1996 * 19132310341980 U 13471 * 20132541526605 R 18418 * 19132270420824 U 1711 * 19131221341104 U 1505 * 19131511629100 R 1341 * 20132131314000 R 1238 * 19131681250100 R 9303 * 20132541527300 R 1986 * 19131722587101 R 9041 * 20132541574800 R 8652 * 19131613292200 U 1356 * 19132531863500 R 27447 * 19131221332603 U 1811 * 20131451208900 R 8428 * 19132310329390 U 21327 * 19132371946481 U 9861 * 19132310328450 U 18141 * 19132371946688 R 930 * 20131722602100 R 1018 * 19132622255800 U 1551 * 20132541577535 R 792 * 20132532003402 R 1528 * 19133431833606 R 5642 * 19131221341103 U 1402 * 17133411844600 U 9476 * 20132520104110 R 860 * 20132362198409 R 6224 * 20132472764901 U 13901 * 19132310327490 U 3749 * 20131641361304 U 13033 * 20132531999502 R 784 * 19132512057800 R 9904 * 20132113610250 U 7920 * 19131221332605 U 4402 * 20132541560808 R 825 * 19131631084503 U 660 * 20133431899506 R 124 * 19132293036200 R 1402 * 20131543094200 R 1964 * 20133452355700 R 843 * 19133412087103 U 14303 * 20132643017200 R 9321 * 20132643016700 R 15728 * 20132643010600 R 1599 * 19132642946900 R 703 * 19131710934504 R 186 * 20131844670487 U 8540 * 20133441941400 R 1448 * 19131640046309 R 4448 * 20132643056000 R 3824 * 20132643104500 R 14544 * 20132643118200 R 511 * 20132643009500 R 1563 * 19132293039500 R 1842 * 19132642933200 R 511 * 19131631105403 U 1699 * 20132643034500 R 9175 * 19131621659901 U 14069 * 17132520025461 R 1347 * 19132310344654 U 1491 * 20133441986101 R 451 * 19132293001600 R 2928 * 20132541576903 R 10009 * 19133460888522 R 123 * 20132643012700 R 1574 * 19132161721600 R 1595 * 19132292880800 R 1399 * 19131631092613 U 5648 * 20131722759700 R 515 * 20132643014000 R 1357 * 20132643100400 R 5200 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 416 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132643130000 R 14012 * 19132541482100 R 1549 * 20132643019009 R 3737 * 20132643009100 R 1597 * 18133431750006 R 1422 * 19131631092635 U 5088 * 20132613353900 R 11063 * 19132642933100 R 1377 * 20132643017000 R 1788 * 20132643012100 R 1676 * 20132643117300 R 1180 * 19132642945800 R 1689 * 20131472027928 U 1459 * 19131722544501 R 1002 * 20132181027505 R 1299 * 20132643014600 R 1471 * 20132643007700 R 6512 * 20132643019000 R 10723 * 20132643008200 R 775 * 19132642942600 R 857 * 19133431792706 R 10017 * 19132292860400 R 601 * 20132152478600 R 3168 * 19132531905400 R 1353 * 20132643013800 R 4267 * 20132643128800 R 623 * 20132643018700 R 1215 * 19132613149901 R 7570 * 19131842756031 U 7790 * 20133452355600 R 393 * 19132531896003 R 5196 * 20132643018300 R 1837 * 20132643017600 R 1734 * 19132161722700 R 2010 * 20132293135901 R 12217 * 20131613524200 U 8306 * 20132141580210 U 708 * 20131641352006 U 3581 * 20131722657200 R 588 * 20132643129600 R 197 * 20132643007200 R 1425 * 20133441947911 R 408 * 19132531876402 R 2944 20131331737227 U 1539 * 20132293114700 R 11485 * 19131631084500 U 807 * 20132643111400 R 10532 * 20132613353910 U 10064 * 19131631089304 U 1445 * 20132643005200 R 1885 * 20132643009300 R 7895 * 20132643115900 R 1761 * 20133441968801 R 645 * 20132152475100 R 3829 * 20132643104600 R 1057 * 20132643099200 R 15855 * 20132181027500 R 1081 * 19132642931200 R 3166 * 20132141568523 U 600 * 20132613354000 R 14689 * 20132643016600 R 809 * 20133431877204 R 784 * 20132643019100 R 1298 * 19131613351200 U 6213 * 19132161721601 R 1342 * 20132643107900 R 6486 * 19131722591700 R 996 * 20132643007400 R 665 * 19132161722705 R 4006 * 18132531776800 R 9096 * 19131511617906 R 454 * 20132541533400 R 682 * 19132281130902 U 1193 * 20131641338212 U 3927 20131392232912 U 7667 * 20133412175400 U 9619 * 19131441447400 R 1778 * 20131631160303 U 7709 * 20132322106316 R 286 * 18132411919600 U 11936 * 20133452382500 R 366 * 19132459108914 U 9065 * 20132293066300 R 909 * 19132642855607 R 31094 * 19131251092881 R 1613 * 19131511623701 R 1837 * 19131251054346 R 1007 * 20132292993101 R 7853 * 20131831055232 U 15709 * 20131831048834 U 8772 * 20133421357000 R 15050 * 19131621646956 U 1169 * 20132293009009 R 571 * 20131722756700 R 1341 * 20132541532700 R 1740 * 19131722514700 R 1866 * 19131511628429 R 1595 * 20133412156000 U 13629 * 20132433020600 U 1011 * 19133431834106 R 3142 * 20132211234300 U 3041 * 20132433020400 U 1769 * 20132512068870 R 2245 * 20132293069300 R 244 * 19132281045721 U 1407 * 19132281081000 U 1161 * 20132531992100 R 1563 * 19132310334833 U 1657 * 20133452383900 R 792 * 19132293029000 R 12010 * 19132371951442 U 1769 * 20131641338203 R 742 * 19131511648500 R 1331 * 19131621646866 U 1293 * 20131641325008 R 8532 * 20133452408800 R 604 * 19131681241700 R 8244 * 16131641188004 R 1541 * 20131511665088 R 188 * 19133441898001 R 735 * 20131722684000 R 867 * 20131641333002 U 1164 * 19131511626650 R 1215 * 20131541889444 R 1394 * 20132472765000 U 8746 * 20132541532704 R 89 * 19131640045701 U 11852 * 19133460888555 R 144 * 19133460887371 R 2211 * 20131641331512 U 13620 * 20131451192900 R 1402 * 20131731030806 U 5123 * 20133421324800 R 8646 * 20132512076533 R 800 * 20132512172300 R 10926 * 20132362234000 R 115 * 19131722564401 R 2915 * 20131821490101 U 21783 15131381197300 R 8729 * 20133452386800 R 499 * 19133452272500 R 1514 * 19132613047602 R 669 * 20131613524300 U 932 * 19131613435101 U 3571 * 20131631174822 U 19010 * 19131641314922 R 10405 * 19132642810200 R 575 * 20132532025900 R 511 * 20133431902406 R 1479 * 20132281210100 U 17686 * 20131613623100 U 9216 * 19132631944100 R 892 * 20131621753801 U 8273 * 19132281204800 U 361 * 20131631193200 U 8217 * 20132512148800 R 19833 * 20132541526616 R 1345 * 15132131108402 U 3986 * 19132252403215 R 1821 * 20133441922500 R 2976 * 20132253018104 R 1770 * 20132141531902 U 1528 * 20132131342607 U 29022 * 20131631187973 U 7013 * 19132120988610 U 4790 * 20132141570600 U 1861 * 20131533747985 U 1540 * 19131631123552 U 1374 * 19131441442506 R 1139 * 20133441922501 R 2588 * 20131613506206 U 667 * 20131533757440 R 2010 * 20132253023600 R 18208 * 19131511092715 R 625 * 20131411617602 U 1069 * 19132270410414 U 754 19131392084100 U 124 * 20131533755680 U 1138 * 20132253020918 R 851 * 19132411964004 U 1342 * 20132541525015 R 221 * 20131621801100 U 19773 * 20132613400410 R 11185 19131392088501 U 9370 * 20132541525011 R 1000 * 20131631187992 U 15499 * 19132642939800 R 1365 * 20131631187009 U 14492 * 19131613339200 U 30326 * 20132240903501 U 1311 * 20132141531900 U 1594 * 20131533744522 R 9442 * 20132141546303 U 1689 * 19132613154802 R 1849 * 20131613570600 U 1720 * 20132412057510 U 742 20131383114827 U 14965 * 20131613506200 U 793 * 19132281204807 U 434 * 20133441946800 R 1679 * 16132551619831 R 928 * 20133452450200 R 2526 20131334625600 U 31215 * 19133452272400 R 8131 * 19132371932536 R 1745 * 20131821502325 U 2621 * 20131821495300 U 3174 * 19132511978557 U 8433 * 20131821477500 U 1654 * 19131613470900 U 5967 * 20131821475305 U 1391 * 20133431913950 R 1986 * 20132541579202 R 1482 * 20132541544803 R 8374 * 19132131209400 R 7991 * 20131821477400 U 2816 * 20131821485415 U 673 * 20132512068848 R 3818 * 20133441956800 R 1494 * 20131821519902 U 1551 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 417 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131821513605 U 2832 * 20131821502907 U 597 * 20131821486501 U 1230 * 20133412171103 U 3029 * 20133412235903 U 8646 * 20132292993352 R 7936 * 19131621657601 U 883 * 19133431818305 R 2141 * 19131511647451 R 326 * 20131621773400 U 2380 * 19133412130100 U 2022 * 19133412130000 U 841 * 20131722648800 R 2087 * 19131210217300 U 1974 * 20131821475901 U 1689 * 19132281096800 U 16454 * 19132371931239 R 2559 * 20131821525212 U 1654 * 16133460827302 R 854 * 19132613189600 R 8774 * 19132152370400 R 39992 * 20132270484550 U 519 * 19132371931234 R 1584 * 19131681281900 R 1199 * 20131710959929 R 1357 * 20131844613839 U 434 * 20131821486801 U 1895 * 20132270484521 U 1780 * 20131821500601 U 1826 * 20131821477300 U 1058 * 20131821507702 U 1688 * 19132613188500 R 5002 * 20132372002331 R 5799 * 19131511643410 R 257 * 19133412019703 U 1307 * 20131821512600 U 1516 * 20131821525233 U 1631 * 20131821494711 U 1980 * 20132141550800 U 497 * 20131821494806 U 1230 * 20131821518805 U 1287 * 19132293009402 R 20337 * 20131821524607 U 1562 * 20132141548100 U 421 * 20131621767800 R 1081 * 20131821502300 U 126 * 20131821495600 U 3239 * 20131821494112 U 2404 * 20131844613833 U 537 * 19133412104002 U 1417 * 20131821519900 U 1790 * 19132371931345 R 127 * 20131821518806 U 1264 * 20131821533100 U 1469 * 19133452286800 R 15995 * 20131631152502 U 8026 * 20131821507704 U 1643 19131392134310 U 13841 * 20132141595300 U 6053 * 20131821520607 U 1287 * 19133412019705 U 1134 * 20131821535000 U 4160 * 16131542449400 R 1810 * 20133421401703 R 570 * 19132310342062 U 1699 * 19132371947283 R 25721 * 20131722619100 R 2193 * 19131511631500 R 2232 * 20131821499001 U 2010 * 20131821499700 U 1884 * 20132541527713 R 874 * 20133412204100 U 1265 * 20131821489204 U 886 * 20132141576927 U 898 * 19131621625800 U 1851 * 20131641339809 R 1505 * 20131821518808 U 1184 * 20132141576900 U 954 * 20131821500600 U 1279 * 20132372041713 R 119 * 19132371950786 U 4180 * 19132371932541 U 1284 * 12132310249930 U 13892 * 20131621724701 U 2026 * 20131821501401 U 1964 * 20131821486500 U 1024 * 19131621657602 U 635 * 20132152465600 R 8117 * 19132293042600 R 6567 * 19132131208003 R 37879 * 17132472286900 U 2248 * 20131821484000 U 1964 * 20131821500602 U 1906 * 20131821476001 U 4035 * 15132310274905 U 6945 * 20131844613840 U 527 * 20131821498504 U 1563 * 19131613371401 U 13369 * 19133412019300 U 1653 * 20131821513702 U 897 * 20133460963107 R 1286 * 19132292885301 R 1075 * 19131842678631 R 447 * 20132642951700 R 1889 * 19131511637208 R 11087 * 19131511626619 R 1053 * 20132541565500 R 3643 * 20131221432757 U 36679 * 20133421343800 R 1483 * 20132643094000 R 1528 * 19131221339321 U 1780 * 20132643111105 R 1631 * 20132512135010 R 1977 * 19131722515700 R 9478 * 20132642949900 R 6454 * 20132643009900 R 920 * 20131821477502 U 1643 * 20132541527717 R 1069 * 19131722591701 R 669 * 20131411667300 R 265 * 20132643006000 R 1471 * 20132643009000 R 1333 * 20131722644900 R 1607 * 20132643117900 R 92 * 19132642907508 R 5057 * 20131282180191 U 7145 * 20132481693801 U 133 * 19131830973281 U 180 * 19131842678031 R 472 * 20131681299400 R 898 * 20132141547010 U 703 * 20132141552205 U 851 * 20132643017100 R 1012 * 20131411667400 R 4562 * 20132643126200 R 1618 * 19131511626608 R 8826 * 20132181033819 R 1595 * 20132643056400 R 8125 * 16132511157800 R 279 * 19133431788806 R 875 * 19132141520800 U 124 * 20132643057500 R 1000 * 20132643056500 R 1815 * 20132643109200 R 8797 * 19131511637200 R 1062 * 20132541526608 R 1758 * 20132643056600 R 7676 * 19131842735437 U 1884 * 20133452404000 R 1286 * 19132512064802 R 240 * 19132613156200 R 867 * 20132362206403 R 1528 * 20133412152600 U 8171 * 20131613499601 U 978 * 20131411667100 R 1410 19131392198800 U 12572 * 20131411668200 R 92 * 20132643094100 R 1688 * 20132643084900 R 1517 * 19132642939400 R 1676 * 20132541525013 R 1264 * 19133441899300 R 8761 * 20133431862906 R 1367 * 19131842678831 R 806 * 20132131290603 R 9477 * 20131543006000 R 22749 * 20133421346300 R 2995 * 20133421400300 R 151 * 19131533622631 U 22074 * 19132642939300 R 1169 * 20131821477501 U 1815 * 20132512135009 R 1088 * 19131722526800 R 3184 * 20132643090900 R 1413 * 20132643110500 R 9552 * 19132292910000 R 4554 * 20132541524514 R 1230 * 19132642904600 R 1181 * 19132642941500 R 1723 * 19133431788807 R 600 * 20132643118800 R 1712 * 20133460963309 R 954 * 19131621628400 U 5848 * 20132152487500 R 21360 * 20132541527715 R 2862 * 19132152202200 R 1712 * 19133421318301 R 3880 * 19132292885100 R 6116 * 20132643107200 R 1608 * 20132643057300 R 1000 * 20132643120600 R 6224 * 20132541527722 R 2821 * 20132643114900 R 1287 * 20132643118700 R 6454 * 20132643126100 R 1466 * 20132141587120 U 792 * 20132541544801 R 15956 * 20133441953200 R 1712 * 19131641295706 R 1954 * 20131543040001 R 26674 * 20132643114800 R 126 * 20133421403600 R 1321 * 20132643121300 R 9362 * 19131722574100 R 1792 * 19131842741265 U 833 * 19131722571600 R 2814 * 20132541524513 R 766 * 19131511626511 R 788 * 20132643091000 R 1528 * 20132643010500 R 1782 * 19132642946400 R 17582 * 20133412250104 R 623 * 19132141528700 U 1756 * 20133452414200 R 817 * 19132531862500 R 1382 * 20131631195100 U 2210 * 20132532000000 R 1425 * 20131221360605 U 34134 * 19133412084400 U 1183 * 19132531864700 R 2657 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 418 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132459135500 U 961 * 20132531984800 R 4348 * 20131521882635 R 1929 * 19131821451505 U 10271 * 19132141427200 U 212 * 19131722513300 R 587 * 20131631179108L U 15000 * 20132643060600 R 375 * 20132643061000 R 1724 * 20131681376100 R 1517 * 20132141569611 U 835 * 19132233627100 U 1861 * 20131631185702 U 399 * 20132531986600 R 1436 * 20132241919206 U 1860 * 20133412201725 U 1396 * 19132511979800 R 1007 * 20131681299600 R 1379 * 19132292978902 R 4768 * 20132180998312 R 1035 * 19132613160500 R 9211 * 19132152370300 R 31806 * 20132642952706 R 792 * 19132270448900 U 1341 * 19132551902982 R 4067 * 20131613499401 U 536 * 19131533580073 U 10891 * 20132643107400 R 860 * 20132643007705 R 283 * 20132643016300 R 1345 * 19131722590200 R 198 * 19131511632800 R 940 * 19133431825206 R 1400 * 20131631186400 U 281 * 19131411600496 U 1964 * 19131712672400 R 296 * 20132643030400 R 1311 * 19132511950707 U 4242 * 20132613356200 R 1000 * 19131621667210 U 9495 * 20131521866520 R 1875 * 20131533744320 U 21551 * 19133412084500 U 660 * 20132141639708 R 1241 * 19131621646931 U 1549 * 18132511926200 U 9642 * 20133412201701 U 6454 * 20131251120740 R 2234 * 20132643112500 R 1219 * 20132512075700 R 803 * 19131533562431 R 883 20131321504204 U 8230 * 20132141548150 U 1814 * 20131722639200 R 1688 * 20132643010300 R 1597 * 19132152225600 R 10919 * 19131722541000 R 2648 * 20131631186405 U 408 * 20131731030189 U 91 * 20132643012200 R 1000 * 20131511664920 R 3570 * 20131441465605 R 1586 * 20132141639700 U 1586 * 19131431976201 R 1042 * 20131631185401 U 2021 * 20133431876006 R 9044 * 20131722739400 R 1408 * 19131621667203 U 6008 * 20133431850106 R 1563 * 19132642807900 R 1423 * 20131731041302 R 7928 * 19131821412203 U 7969 * 20131821528600 U 7632 * 20131821516310 U 6270 * 20131821474005 U 5765 * 11132551103883 U 1591 * 19132541521227 R 1445 * 19131821470846 U 3699 * 19131821411519 U 549 * 16131681032800 R 2862 * 19131441438402 R 537 * 20131631178012 U 1103 * 19132642905100 R 849 * 20131821488900 U 5988 * 17131460814550 R 1369 * 20131821488307 U 7130 * 20132531948800 R 814 * 20131821486800 U 8749 * 20131821484404 U 9764 * 19131441436506 R 877 * 20132541545604 R 14760 * 20133431878706 R 1961 * 19131641313702 U 4663 * 19132642781710 R 1053 * 20131821535200 U 5248 * 20131821525210 U 9704 * 20131821543200 U 7911 * 20132121032000 U 1834 * 20131821513900 U 10145 * 20131821500700 R 8076 * 20131821499000 U 7664 * 20131821494102 U 8191 * 20131420904313 R 923 * 19131821413602 U 6513 * 19132281139600 U 1534 * 19132371916833 U 122 * 19132131210600 R 18714 * 20132141581721 U 1459 * 20131844633637 U 8935 * 19131221337015 U 8311 * 20131821496601 U 8273 * 20133452446700 R 1665 * 20131821498506 U 9966 * 20133431876206 R 8986 * 20131821487700 U 9731 * 20131821485300 U 8466 * 19131722549300 R 1870 * 20131821478902 U 7777 * 19132642875702 R 1657 * 20131821500900 U 8071 * 20131821484320 U 9591 * 19131821470891 U 4764 * 20131613657701 U 13838 * 19132541521212 R 3928 * 16131681035600 R 3125 * 20131844807446 U 8390 * 20131722683300 R 498 * 20131821494600 U 9498 * 20131844662033 U 10239 * 20131821500100 U 8622 * 20131821502400 U 5896 * 20131631185603 U 1402 * 20131821479301 U 6178 * 19133412128504 U 1849 * 20131821500005 U 8477 * 20131821503200 U 6775 * 20131821535807 U 8155 * 20131821496600 U 8021 * 19131441442507 R 1311 * 20131420904312 R 809 * 19131821439202 U 8856 * 20131821493804 U 9499 * 19132131260302 R 737 * 20131621763500 U 1740 * 20132531946300 R 9860 * 20131844771831 U 14010 * 19133412128502 U 1918 * 20131821489700 U 8427 * 20131821480110 U 5096 * 20131821527800 U 6510 * 19131640051201 R 1312 * 19132131208107 R 1007 * 20131821474900 U 6409 * 19131821412202 U 8949 * 20131844608833 U 7857 * 19132541521232 R 1451 * 19132511960118 U 1991 * 19133431827406 R 1573 * 20132141581719 U 1705 * 20131821486805 U 7900 * 20132531948806 R 878 * 19131722574500 R 2625 * 19132541521231 R 1710 * 20131621751901 U 1816 * 20131821484706 U 8117 * 19132642885200 R 938 * 19132541521223 R 3026 * 20133441934400 R 1597 * 20132141531000 U 843 * 20132141603306 U 1780 * 19131641295703 R 1918 * 29131713053404 U 68677 * 19131842678231 R 489 * 20132541527704 R 3823 * 17131511515217 R 21031 * 20131821497200 U 2276 * 20131821498100 U 843 * 19131710946005 R 1236 * 19131821418005 U 2357 * 19131722517500 R 432 * 19131681281800 R 1860 * 20132541527707 R 2509 * 19131621666209 U 2136 * 20131821486000 U 2539 * 14132541068600 R 338 * 20132541524517 R 307 * 19131681273701 R 694 * 19132141428400 U 14308 * 20131821513800 U 2991 * 19131821469830 U 1745 * 20131821489401 U 750 * 18132551800984 R 15884 * 19131821423900 U 957 * 20131821475100 U 1904 * 19131722519800 R 1485 * 19132161644771 R 660 * 19132141434700 U 1607 * 19131821410911 U 1480 * 20131821483600 U 4565 * 20131821477600 U 4732 * 20133421403608 R 792 * 19131821439205 U 1573 * 20131821482605 U 1617 * 20131533758300 U 2010 * 20131821499010 U 3148 * 20131821497606 U 1906 * 19131821417305 U 2457 * 20131821492200 U 2360 * 20131821477900 U 3006 * 19131821412200 U 1972 * 20132531986800 R 990 * 20131821499005 U 2524 * 20133431862909 R 758 * 19133452294900 R 2255 * 20132141603307 U 1033 * 20131821489500 U 1712 * 20131432005914 U 1573 * 19131821418105 U 1826 * 20131821496700 U 4952 * 19131722582700 R 2508 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 419 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131821426606 U 3066 * 19131842737832 U 2783 * 18131511613132 R 2929 * 19131511102985 R 883 * 19131533597831 U 1833 * 20131681299501 R 297 * 19131842680635 U 1007 * 20133421403602 R 784 * 19131821412204 U 1192 * 20131821499003 U 965 * 20132532019900 R 5760 * 19131613371301 U 8131 * 14132541096500 R 1343 * 20131441497902 R 860 * 20132531962600 R 4358 * 20131631185600 U 1712 * 20131821498600 U 1345 * 19131821432100 U 4361 * 20131821472801 U 1482 * 19131722568501 R 848 * 19132141570801 U 89 * 20131821489600 U 1517 * 19131821432000 U 3544 * 20132362206408 R 613 * 20132541526617 R 977 * 20131821492000 U 1402 * 19132613156100 R 1135 * 20132520100210 R 1230 * 19132113549953 U 1395 * 20131844798835 U 1378 * 20131631186600 U 1625 * 19131842677831 R 274 * 20131821491300 U 1551 * 20131821520404 U 1746 * 20132293148700 R 1070 * 20131821490608 U 1563 * 19131821420600 U 1777 11131320801731 U 797 * 19131621646894 U 1191 * 20133412148900 U 2827 * 20132531939003 R 4059 * 20131821491900 U 97 * 20131821511706 U 1929 * 19133431788804 R 892 * 20131681299500 R 580 * 19132512068200 R 1377 * 14132541096600 R 943 * 19131821445600 U 3589 * 20131821483300 U 3164 * 20131821475702 U 1264 * 19132292862700 R 1065 * 19132531882500 R 1077 * 19132292988500 R 5650 * 20132181033817 R 5116 * 19131441425901 R 1099 * 20131821503800 U 2530 * 20132613356201 U 1459 * 20131251120745 R 1883 * 14133411454900 R 963 * 20132152486400 R 12901 * 20133421404000 R 1643 * 19131460913001 R 3105 * 19131842678431 R 394 * 20131821494900 U 2878 * 19131821469832 U 1618 * 20133412201706 U 8951 * 20131821489400 U 966 * 19131821432300 U 2579 * 19131821420605 U 1490 * 20131821472200 U 1709 * 14131630679100 U 10209 * 20132293065100 R 1287 * 20132310348911 R 8899 * 20131641350300 R 6376 * 19132541515000 R 10591 * 20132613341700 R 8986 * 20131613623000 U 7869 * 20132253016600 R 1357 * 18133431673906 R 1271 * 20131533741981 U 1941 * 19132371911731 U 721 * 20131631170003 U 8610 * 20131722683301 R 297 * 20132141568005 U 1261 * 19132531933800 R 8033 * 19132642823000 R 665 * 20132141574902 U 1897 * 19131431968900 R 4990 * 20132541526618 R 1448 * 19132432738100 U 9379 * 16131681035602 R 2550 * 19131722581900 R 6293 * 19132131273704 R 36312 * 19131640042603 R 2268 * 20131511622571 R 3194 * 20133452418801 R 1826 * 20131613579800 U 11135 * 19132642803100 R 2813 * 19131640042701 U 1997 * 20132141584609 U 1868 * 19132642806800 R 523 * 20131411606126 U 537 * 20132412062900 U 30628 * 20131631189203 U 3717 * 19131830974432 U 7642 * 20133460944315 R 10072 * 19131621665312 U 1895 * 19131810484900 U 18412 * 20132293064900 R 1104 * 19131621646932 U 1926 * 19133460887816 R 788 * 19132642837100 R 1687 * 20132141580007 U 1719 * 20132270473606 U 860 * 19132141519703 U 1757 * 19132642874900 R 1099 * 20131631189204 U 3555 * 20131543010404 R 1528 19131392083008 U 6520 * 12131630565000 U 15636 * 19131641312400 U 23036 * 19132642928500 R 507 * 19131281953400 U 9259 * 20132141560411 U 1906 * 19132642783600 R 1247 * 19132642817800 R 1034 * 20131221400900 U 15665 * 20131722683400 R 643 * 19131441443201 R 746 * 20132293065200 R 689 * 20132293108701 R 6668 * 18133431674106 R 2124 * 19131631055410 U 89 * 20131710955302 R 1179 * 19131411564401 U 885 * 19132541470100 R 1249 * 19132642907700 R 206 * 20132643113700 R 263 * 19131221338404 U 30316 * 20132219032410 U 1814 * 14131721952001 R 833 * 20131631186300 U 1574 * 20131613567500 U 1459 * 20132643009200 R 299 * 11132611035018 R 10614 * 20132211209707 U 5409 * 20131432005345 U 878 * 20132643006200 R 978 * 19131842741266 U 1420 * 20131631194800 U 1504 * 20131631194803 U 1815 * 19132642904907 R 720 * 20132141550406 U 1530 * 19131533489845 U 9610 * 20132643010000 R 93 * 19132551900381 R 10362 * 20132643015600 R 8004 * 20132643109700 R 817 * 20132643007600 R 8575 * 20133460963345 R 8843 * 19131511621365 R 583 * 20132643121800 R 1316 * 19132551907281 R 592 * 20132322085500 R 1413 * 20131631178003 U 1367 * 20131631154612 U 14364 * 19132642906507 R 1803 * 19132642904800 R 1625 * 20132643011700 R 2951 * 20132643018400 R 570 * 20132322085600 R 978 * 19131613429902 U 2752 * 19131441436502 R 1229 * 19131621657800 U 1285 * 19131221338403 U 1349 * 19131681244100 R 8622 * 20132643113400 R 1184 * 20132141550400 U 1927 * 19131511621349 R 3044 * 20132642952500 R 1620 * 19131431968904 R 1341 * 20131722632902 R 886 * 20131521882630 R 1794 * 20132643015800 R 1427 * 20132643006109 R 863 * 20132643010900 R 1494 * 19133412030702 U 892 * 19132642907408 R 1128 * 20132643109707 R 266 * 18131630989602 U 10772 * 19132642905407 R 635 * 20132643018500 R 1138 * 20131631179804 U 665 * 19132541521221 R 1342 * 19133460887742 R 1618 * 20131533753360 U 14836 * 20132643120500 R 503 * 19132541521213 R 720 * 19132511956707 U 1365 * 20131613502801 U 459 * 20132643012900 R 1758 * 19132642931800 R 1123 * 20132141548400 U 1746 * 19131441443300 R 7944 * 20132643113600 R 732 * 19132642907300 R 891 * 19131621657801 U 763 * 20132643112200 R 716 * 19131830950381 U 10008 * 20132642952708 R 1219 * 20131722641601 R 89 * 20132643116000 R 1230 * 20132219032412 U 1745 * 19133431843506 R 1664 * 20132141576017 U 1772 * 19131631097400 U 7837 * 20132643061500 R 720 * 19131710932205 R 9466 * 20133431846406 R 129 * 19132642906707 R 867 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 420 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132541521243 R 772 * 20131533744520 U 11033 * 19132551906981 R 712 * 20132643018800 R 426 * 19133431834607 R 266 * 20132232298151 U 1899 * 20132643127000 R 1392 * 20132642952800 R 1304 * 17131460814552 R 789 * 19131641313704 U 8657 * 20131631174789 U 10838 * 20132372015852 U 5042 * 19132131231802 R 223 * 20131621677000 U 692 * 20133452375701 R 502 * 16131542414602 R 4505 * 19131631088000 R 11024 * 20131641324049 R 5637 * 19132512035300 R 2441 * 19133431762706 R 904 * 19131712708500 R 4541 * 20132141615509 U 1906 * 20131613648400 U 8141 * 20131541896235 R 1791 * 20132141603700 U 1898 * 20132292989907 R 10078 * 20131441482200 R 8183 * 20132141534805 U 1632 * 20132141542700 U 1025 * 20132232303251 U 809 * 20131631188069 U 8005 * 19131641314432 U 558 * 20131722613700 R 694 * 20131441462500 R 9225 * 20132141547000 U 1276 * 20131631186000 U 3835 * 20131613621900 U 127 * 19132270446100 U 1007 * 19132310327470 U 3960 * 19132310326964 U 2009 * 19132371945631 U 7851 * 19131640052401 U 6041 * 19132541505600 R 1860 * 20132232301456 U 125 * 20131810528300 U 7740 * 19132270445664 U 1007 * 19131441446001 R 1383 * 19132541513204 R 1999 * 20132141615503 U 1612 * 20132141550810 U 1518 * 20131441481703 R 2307 * 20131631186102 U 10619 * 20133441937401 R 809 * 19131533633931 U 14774 * 20132161753212 R 1975 * 20131621747502 U 5294 * 19131533655060 U 781 * 20131641331007 U 1234 * 20132141615500 U 1952 * 20131533752427 U 766 * 20132281228800 U 1956 * 19132371987291 U 9573 * 20131441481301 R 16856 * 20131631187920 U 5670 * 19131712677700 R 531 * 20132372038381 R 1899 * 20131710960400 R 14321 * 20131533751412 U 1712 * 19133431777206 R 1377 * 20131631188106 U 13673 * 19131533575631 R 1295 * 19133452347500 R 7947 * 19132371945632 U 9672 * 20131441481300 R 1984 * 19132270444501 U 1123 * 19132512016300 R 2021 * 20131441464701 R 9362 * 19133452274700 R 13973 * 20132161847400 R 1333 * 20131251125731 R 1804 * 20131844635040 U 1941 * 19133452324100 R 1042 * 19131460921800 R 4383 * 19132270436600 U 1593 * 20132121086000 U 9779 * 12132310244660 R 3268 * 19131821413600 U 14966 * 19132211156505 U 1296 * 20132121086005 U 9076 * 20132541525624 R 588 * 19132141504853 U 1227 * 19131730976900 R 1362 20131334663000 U 18749 * 20131631188003 U 9762 * 20132141554900 U 1207 * 19132642847300 R 8900 * 20132541552000 R 1697 * 19131542993210 R 11072 * 19131821439200 U 1870 * 19132270443901 U 1363 * 20131722694400 R 13740 * 20131710961800 R 1459 * 19132141504850 U 1031 * 19131821407700 U 14788 * 20131844654631 U 10730 * 19131821407900 U 11243 * 19132141522808 U 1052 * 20132293100400 R 2589 * 19132270438021 U 1457 * 19132459157455 U 27533 * 19131542993212 R 3968 * 19133452281401 R 7755 * 19132270422500 U 1780 * 19132270422400 U 1711 * 19133412117002 U 677 * 19132270446900 U 1306 * 19132541455818 R 927 * 19131821433800 U 16559 * 20133452446800 R 1150 * 20131844635062 U 266 * 19132642885900 R 1919 * 19131821469846 U 11324 * 20131441481801 R 1700 * 20131432027629 U 1000 * 19131821440104 U 16077 * 20132161801907 R 665 * 20132512142400 R 10662 * 20133452376600 R 9291 * 19132270430700 U 1411 * 19132541471004 R 5410 * 19131730976800 U 980 * 20133452413702 R 17820 20131334661600 U 8081 * 19132541455815 R 498 * 19132180928500 R 7793 * 20131631182901 U 8393 * 20131251148131 R 14606 * 20132459173000 U 10504 * 20132281210101 U 14583 * 20131631158000 U 13587 * 19131722558900 R 726 * 19133452347700 R 7639 * 20131621747503 U 906 * 19132541453800 R 1365 * 19132371931399 R 1757 * 19133452281300 R 10854 * 20131541797837 R 478 * 20131411632708 U 990 * 19131641314402 R 1630 * 19131511052750 R 524 * 19131441398102 R 1285 * 20132541525619 R 767 * 19131680128190 R 3080 * 19132642846600 R 556 * 20131641324401 R 5995 * 19131821426210 U 12535 * 20131533754222 U 10119 * 19132321976700 R 1940 * 19131511054607 R 1447 * 19132270445900 U 1145 * 20131511634505 R 3599 * 19132642886400 R 1503 * 20133431914513 R 825 * 19132511996213 R 1423 * 20131631195200 U 10200 * 19132270422202 U 1538 * 19131821420205 U 8675 * 19131533655074 U 8401 * 19132642886200 R 875 * 19132642840000 R 10842 * 20131641338302 U 747 * 19131821418504 U 10420 * 19131821463400 U 16669 * 20132452072900 U 3468 * 19131810484300 U 12628 * 20131631179813 U 7969 * 20131533705231 R 1987 * 19132541487600 R 2523 * 20131521878301 R 1029 * 20131631188013 U 10375 * 20132613418207 R 15459 * 20132270499104 U 1356 * 19131821469808 U 35806 * 20132141631400 U 1891 * 20131533682031 R 1406 * 20131821500800 U 15733 * 20131821492505 U 12065 * 19132622310300 U 695 * 20131441472600 R 35256 * 19131613334700 U 15811 * 20131821481700 U 17300 * 20131821483200 U 14217 * 20131821521502 U 10697 * 20131821486600 U 13757 * 20132161760337 R 1054 * 20131821485901 U 10720 * 20131821498703 U 17466 * 20131821490405 U 15780 * 20131821484900 U 14241 * 20131821479600 U 17771 20131334645600 U 16675 * 18132612505928 U 7552 * 20132322061603 R 10217 * 20131821478801 U 14048 * 20131821471400 U 16221 * 20131821499002 U 19520 * 20131821484305 U 13443 * 19132180972907 R 832 * 20131533754740 U 732 * 20132141553409 U 1241 * 20131821497106 U 19680 * 20131821537101 U 8752 * 19132141509900 U 1402 * 20131821480900 U 11139 * 19132270426103 U 652 * 20132240903500 U 1010 * 19132481682210 U 1630 * 19132120997200 U 2125 * 20131821487201 U 15429 * 20131631190600 U 14895 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 421 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131541885645 R 1516 * 20132281228902 U 1645 * 20131821480405 U 13958 * 20131821473510 U 14450 * 20131722666100 R 6774 * 20131613622000 U 732 * 20133452450300 R 1196 * 20131821489105 U 10071 * 19133431783106 R 7139 * 20131631182903 U 14056 * 19131821411514 U 161 * 20131521877815 R 1138 * 19132472534900 U 1988 * 20131613621901 U 697 * 20131821504900 U 11174 * 19133431827306 R 6019 * 20131821518100 U 15751 * 20131821517911 U 19464 * 20131821523905 U 10110 * 20131821475700 U 16227 * 20132613413211 U 9809 * 19132371913535 U 1538 * 20131821502320 U 10157 * 20131821489903 U 23388 * 19133452323900 R 973 * 19131613430900 U 8425 * 20132161760458 R 1427 * 19132270445426 U 763 * 19133452330300 R 6037 * 20133412232200 U 8142 * 19131621597205 U 20467 * 19131722578700 R 9093 * 20131631187806 U 11190 * 20131844673031 R 10230 * 20132141553400 U 1884 * 19131681272800 R 794 * 16131730821200 U 16327 * 20133452450100 R 1517 * 20132613413200 R 15210 * 20131821483800 U 11060 * 20131821487702 U 15282 * 19132310329831 U 8436 * 20131821480000 U 18395 * 20131821533800 U 24885 * 20131821532105 U 17570 * 19131631123549 U 1359 * 20132121083007 U 9162 * 19132371913581 U 1635 * 20131533752002 U 21961 * 20131641361201 U 34438 * 20131821484800 U 25069 * 20132531997500 R 1184 * 18132310319320 U 2882 * 19131821406114 U 4761 * 20131821494502 U 10556 * 20131821521600 U 16804 * 20131821497600 U 17887 19131392097610 U 1263 * 19132270445451 U 788 * 19131681272700 R 1598 * 19132631943300 R 1261 * 19133452327800 R 996 * 20132141546305 U 1758 * 20131821487600 U 14187 * 20131533749200 U 10947 * 20131441471300 R 8145 * 20132141546300 U 1025 * 19131441444205 R 1620 * 19131613337200 U 7895 * 20131821488200 U 15267 * 20131821484602 U 11251 * 20131821482200 U 14071 * 19131641311604 R 10493 19131392082400 U 9697 * 20132221725500 U 21993 * 20131821490300 U 16107 * 20133412171709 U 6877 * 20131821505400 U 23984 * 20131821549809 U 11139 * 19132310343362 U 8407 * 19132270426605 U 814 * 19132371905581 U 1863 * 20131631188111 U 14152 * 20131821477800 U 18889 * 20132253017700 R 461 * 20132292996115 R 4750 * 20131441478401 R 931 * 19132141505500 U 3176 * 21132172101200 U 7924 * 20131621678700 U 6519 * 19131511057200 R 1388 * 20132253021207 R 1357 * 20131613562100 U 1494 * 20131541803046 R 874 * 19132180944714 R 833 * 20132270454801 U 1998 * 20132613405801 U 14888 * 19132211161200 U 21450 * 20131631187605 U 7520 * 19131441389631 R 1007 * 19131641298801 R 3824 * 19133431795206 R 489 * 20131441477500 R 503 * 20132253029303 R 1826 * 20132253020911 R 1803 * 19133412123000 U 1402 * 19131710936304 R 1088 * 19132310343910 U 10029 * 19132541475300 R 4386 * 20132532009030 R 13515 * 19132541517600 R 3047 * 20132541534300 R 2625 * 19132310342496 U 8247 * 19131221330403 U 8962 * 19132141522803 U 3994 * 19131511058900 R 2231 * 19131431980400 R 3205 * 19132141442905 U 3024 * 19132252395801 R 463 * 20132293093900 R 5836 * 20132141582203 U 3972 * 19131533616031 U 8965 * 19132270425404 U 20746 * 19131631047619 U 1031 * 20131722693900 R 8467 * 19132613143500 R 21017 * 19132310344351 R 10136 * 20131441477000 R 367 * 20132253020400 R 1198 * 19132141505550 U 3902 * 20133452412900 R 1437 * 20133431852406 R 1631 * 18132511911602 U 1971 * 20132531962700 R 1104 * 15132321598200 R 1530 * 20132531985102 R 1020 19131321429202 U 1884 * 20132541556000 R 690 * 20133452384600 R 1896 * 20131621734311 U 1207 * 20131641350307 U 89 * 20131541802631 R 639 * 19132293054301 R 487 * 19131533614225 U 3092 * 20133431861406 R 8690 * 19131441389639 R 1838 * 20132253020905 R 1127 * 20133412212702 U 162 * 19132180939600 R 15282 * 20132253021204 R 125 * 20132531954101 R 11997 * 19132141510917 U 2308 * 20131441464500 R 429 * 19131441389619 R 1953 * 19131533531435 U 4399 * 20131831050681 U 14390 * 20133452412912 R 5180 * 19132180937419 R 4463 * 20131441468401 R 2153 * 19131431949902 R 2728 * 19132310328672 U 3427 * 20132512070500 R 2127 * 20131441476800 R 3587 * 20131420895716 U 6890 * 20132141582215 U 3810 * 19132180937420 R 1803 * 19132541475100 R 5608 * 20133452465200 R 1734 * 20131441489701 R 94 * 20133431854106 R 89 * 19132310342830 U 8320 * 20133431897006 R 1116 * 17131612864101 U 1776 * 19132252405600 R 1319 * 19131221325502 U 14690 * 19131621604301 U 1601 * 20133412157205 U 3861 * 20133431879362 R 519 * 20132512137700 R 8616 * 19132613142900 R 8584 * 20131844807839 U 1265 * 20132293098000 R 6062 * 19132541475200 R 19452 * 20132253031939 R 1264 * 19131441415601 R 8546 * 20133412185700 U 1780 * 12132521806081 R 4313 * 19131613369203 U 4093 * 19131441401700 R 903 * 19133412101702 U 1835 * 20132211246903 U 989 * 20131420895411 U 9840 * 20133431912006 R 554 * 19132321990643 R 1876 * 20132141579700 U 4536 * 19132252395804 R 1457 * 19132511984900 R 5744 * 19131640053499 U 2045 * 19132221536600 U 17366 * 20131621680700 U 863 * 20132372015936 U 1402 * 20131441462202 R 153 * 19132152307100 R 6072 * 19133431797106 R 2101 * 19131641294905 R 1445 * 19133431825406 R 3058 * 20132232249156 U 5996 * 20132613303505 U 10046 * 19132141441800 U 7859 * 20133412138500 U 419 * 20133431897906 R 580 * 20133431904806 R 89 * 20131441466702 R 102 * 12132521805831 R 4475 * 19131441404112 R 1561 * 20131631196000 U 1872 * 20132253031927 R 1082 * 19132310329400 R 1510 * 20133412261200 U 9753 * 19131441404500 R 8242 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 422 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133452271600 R 360 * 20132253019805 R 1024 * 20133412192500 U 3616 * 19131712671905 R 1138 * 19131441401901 R 591 * 19133431789306 R 1796 * 20132253016259 R 1322 * 20132322096000 R 3627 * 20133431861806 R 1978 * 20131441463802 R 92 * 20133412261203 U 13762 * 19132293054103 R 7383 * 19132252396908 R 1227 * 20133412150900 U 3278 * 20131722741601 R 984 * 17131641216603 U 1659 * 19131613325200 U 875 * 19131621646938 U 1598 * 20133412185400 U 2139 * 20131441466300 R 768 * 19133431791206 R 2565 * 19131441422104 R 1018 * 20132433060900 U 19991 * 20132232244451 U 7737 * 19132459114500 U 14986 * 20131441466600 R 274 * 19132310344561 U 300 * 20131543095418 R 459 * 19132152307000 R 2034 * 19131441400703 R 387 * 19133452270700 R 1907 * 19132371956585 U 4405 * 19132613032703 R 21625 * 19131712663000 R 1103 * 20131621687800 U 127 * 19133412131500 U 1031 * 19132371990620 R 3797 * 20133412278600 U 1391 * 19132141515802 U 4410 * 20132141637900 U 5108 * 20131441481203 R 1907 * 20131441488502 R 1017 * 19133431797406 R 1422 * 20133452420900 R 485 * 19132180957051 R 625 * 19131441398124 R 1227 * 19131621668302 U 2270 * 19132270426101 U 5873 * 20133452412906 R 323 * 19133452328704 R 762 * 19132511954438 U 1987 * 20131631179125 U 2033 * 20132532008001 R 8006 * 19131431949900 R 2077 * 19132432752200 U 9072 * 18131722496800 R 3594 * 20131441486601 R 4544 * 19131441395606 R 1249 * 20132322068202 R 11351 20131334651610 U 1929 * 20133452378100 R 196 * 19132613231400 R 4131 * 19132642868400 R 8546 * 19131631130102 U 9633 * 20131441486001 R 2395 * 20132241921700 U 1633 * 19133460886554 R 1704 * 19132432752100 U 9345 * 19132541487102 R 1764 * 20132131275117 R 16705 * 19132551910431 R 3585 * 19131511051004 R 7797 * 19131821443600 U 13794 * 19131722577500 R 6945 * 15133411568902 U 21394 * 20131521881503 R 4012 * 20131251150731 R 19684 * 20133460946019 R 1801 * 20131613650200 U 1947 * 19132551919131 R 1884 * 20131631186705 U 7259 * 20131251139731 R 13419 * 19132180918901 R 1064 * 19132180950100 R 1088 * 20132141631407 U 1849 * 19133431729308 R 2716 * 20131613578100 U 5721 * 19131722525600 R 1076 * 19132270436601 U 1941 * 19133412127800 U 5721 * 19131533474637 U 258 * 19132642882400 R 8394 * 20131731028100 U 8885 * 20132240913700 U 1425 * 19132141442900 U 2802 * 20132232291405 U 1723 * 19131441446003 R 788 * 20131631187305 U 3517 * 20131533758726 U 129 * 20131441453304 R 8168 * 19131641314344 R 262 * 19132270445415 U 1953 * 19132270429900 U 1996 * 20133452403700 R 1149 * 19131441437601 R 1666 * 14133451745400 R 18096 * 20132613600605 U 8686 * 20132520100860 R 8835 * 20131441468901 R 2562 * 19132180922300 R 8063 * 19132141498600 U 2979 * 20131641324015 U 7765 * 20132141587116 U 1442 * 20131631179136 U 2774 * 19133460887319 R 1089 * 20131533692431 R 1098 * 19131511056209 R 137 * 19131641315700 U 2313 * 19131441398136 R 7194 * 20132310355010 U 14508 * 19133452329600 R 1215 * 17131612864100 U 1242 * 19131511056500 R 1665 * 20132520100861 R 1104 * 19131722570300 R 1088 * 19131511047807 R 437 * 19132642793400 R 8723 * 20133452412400 R 1145 * 19132180922310 R 4306 * 20131441486500 R 1718 * 19132180949207 R 1879 20131334663600 U 15522 * 19131631072300 U 8244 * 20132541581905 R 673 * 19132459138000 U 9163 * 20133412244400 U 10114 * 19132180925707 R 1277 * 20131613489700 U 4492 * 20132541552406 R 803 * 19131441389618 R 9889 * 19131533655087 U 1123 * 19132270444503 U 7177 * 20131613574800 U 6785 * 19131641294601 U 3942 * 20132253018300 R 1335 * 20131543072400 R 613 * 20131844807842 U 612 * 19133431804906 R 1402 * 20133452417200 R 7819 * 20131441484200 R 1147 * 19133431837606 R 848 * 20131810564302 U 5567 * 20131441485004 R 612 * 20132270498605 U 1792 * 19131710934903 R 3938 * 20132541577505 R 12427 * 20131521878725 R 4005 * 20132141641902 U 2909 * 19132121028812 U 30087 * 19131722568000 R 763 * 20132481742400 U 13657 * 19132292871800 R 1341 * 20131210284519 U 12928 * 20132293097800 R 835 * 20131441465100 R 922 * 20132541556501 R 590 * 20132541556300 R 4026 * 20132270453003 U 1162 * 19132293022400 R 11214 * 20131251140686 R 1402 * 19132180918707 R 15806 * 19133412106500 U 3159 * 20133421327200 R 9857 * 20132173153050 U 10922 * 21132180489409 R 18871 * 19132113498350 U 1619 * 19133431823806 R 8284 * 19132113497950 U 1339 * 20131621725200 U 1773 * 20131844716435 U 33073 * 20131441472201 R 5470 * 19131710937500 R 1030 * 20131441478400 R 649 * 20132253029401 R 1620 * 20131621734143 U 2667 * 20132310348370 R 11128 * 20133412261604 U 1115 * 20132253020500 R 8837 * 20132270452900 U 1333 * 20132270452700 U 1287 * 20131541803042 R 909 * 19132292926200 R 11521 * 20132241917601 U 9553 * 19133431808106 R 660 * 20131543095413 R 1367 * 20131441465500 R 1648 * 20132270484496 U 919 * 20133431847223 R 6825 * 20132541570800 R 3875 * 20132270454600 U 1406 * 19131710938503 R 1399 * 19133452347200 R 4048 * 19132221519700 U 6732 * 20133452404400 R 886 * 16131681018300 R 5064 * 20132141576015 U 2718 * 19132141518400 U 2013 * 19133421268900 R 3939 * 19131542942000 R 1930 * 19133452331000 R 1168 * 20131441473000 R 750 * 20131441489803 R 7266 * 20131441496911 R 1367 * 19131533554034 U 7598 * 20132512070635 R 2134 * 20132253030607 R 461 * 20131543071807 R 554 * 19131441398123 R 1826 * 20131613647300 U 8987 * 20131441465604 R 1391 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 423 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132532018800 R 1517 * 19132310342920 U 1711 * 19131441416302 R 9038 * 20132141563600 U 4891 * 19131640046400 R 3141 * 20132531985103 R 808 * 20132253019100 R 11139 * 19131533580053 U 15831 * 19132310344782 U 1120 * 20131210307601 U 16410 * 19132180929600 R 10406 * 17131641216602 R 22597 * 20132253049300 R 1602 * 20132541537907 R 1293 * 20132141566001 U 3326 * 20133431906806 R 630 * 20132141568900 U 3001 * 19132180944402 R 489 * 20132541525607 R 2685 * 19131621626403 U 663 * 19132310344741 U 1653 * 20131441462600 R 208 * 20133412258400 U 809 * 19133431830105 R 1402 * 20133452412916 R 8686 * 19132613237007 R 36399 * 19133452350200 R 1365 19131392091100 U 17210 * 20133412165700 U 1402 * 20132141632910 U 3699 * 20131621758700 U 1620 * 19131533640031 U 1988 * 20132141625412 U 10348 * 20133412212800 U 1700 * 20132541568200 R 7966 * 19131621676404 U 985 * 19131712663001 R 89 * 19131613325300 U 124 * 19132371951440 U 2022 * 19132310342060 R 9038 * 20133431906506 R 1161 * 19132371987260 U 1872 * 19132131207500 U 1953 * 19133431800806 R 1538 * 19131712662900 R 504 * 20132362238401 R 944 * 19133431775706 R 532 * 20132613405803 U 8869 * 20131533683131 U 1172 * 20132322106500 R 1333 * 11131461078900 R 3795 * 20131641337500 R 650 * 20131451204600 R 1804 * 20133431864306 R 1482 * 19132541487100 R 1884 * 19133431782806 R 1031 * 19133431771206 R 402 * 19132252410800 R 584 * 20131810564306 U 1081 * 20132613330000 R 22778 * 19133452274300 R 274 * 20132253019309 R 1994 * 20131441465609 R 1000 * 19132310342141 U 124 * 19132371938731 R 1239 * 20131722669900 R 20485 * 19133452271700 R 635 * 20132322094800 R 8911 * 19132310342842 U 489 * 20133412156300 U 4458 * 19131621676431 U 720 * 20132211246900 U 1379 * 19131621646501 U 2345 * 19132310343079 U 8308 * 20131621758300 U 3308 * 20132253019804 R 520 * 20132541550100 R 1780 20131392274400 U 17291 * 20131722636700 R 20053 * 20132253049301 R 34045 * 19131710941201 R 1135 * 19131533597240 U 19401 * 19131681264100 R 712 * 19131441400701 R 284 * 19132180946012 R 2558 * 19132131207503 R 1561 * 20131844609644 U 6639 * 19132180927325 R 557 * 20133412176100 U 4560 * 20133460939403 R 1732 * 20131710948201 R 669 * 20132253018105 R 4714 19131392096700 U 9538 * 20132541547601 R 1294 * 20132253026000 R 1150 * 19132252399601 R 869 * 20132372032548 U 1126 * 19131420874661 R 1053 * 20132531954100 R 1650 19131392096702 U 17588 * 20132141556806 U 3665 * 19132293018000 R 6016 * 19132310329834 U 2431 * 19132310344788 U 1134 * 20132253029404 R 1799 * 19131722589501 R 549 * 20132253026005 R 972 * 19131613329500 U 8366 * 20132310355490 U 708 * 19133452295100 R 2989 * 19131511102931 R 810 * 20132253017903 R 1872 * 20131844654831 U 9512 * 20133431887414 R 663 * 20132362229400 R 243 * 19131441399007 R 1330 * 19132240883311 U 3350 * 20132541546602 R 14676 * 19131621665323 U 1030 * 20131282147101 U 18136 * 20132512128900 R 2855 19131331010400 U 3177 * 19131431934100 R 5023 * 20132531975300 R 17581 * 19131830985581 U 5517 * 20131460957100 U 18064 * 19131460914053 R 1273 * 20132541533200 R 8570 19131392124900 U 1369 * 19132472600000 U 6595 * 19131221304410 U 1331 * 19131431939300 R 1558 * 20132541528700 R 16915 * 19131431922606 R 2390 * 20131821489000 U 131 * 20132253017800 R 1597 * 20132253044201 R 3101 * 20131411606901 U 1758 * 20132532018600 R 1230 * 19132281064201 U 8395 * 19131460910200 R 1503 * 20131613605600 U 2083 * 19133452345500 R 1306 * 20132253020405 R 1780 * 19131821427220 U 10242 * 20132253020100 R 9516 * 19131441402404 R 746 * 19132531890302 R 4069 * 19131251096831 R 103 * 19132472564700 U 10095 * 16131441178111 R 3838 * 20133412222200 U 1643 * 20132253016812 R 1872 * 20132253018706 R 7746 * 19131221325100 U 17683 * 19132622314000 U 8439 * 19131681241100 R 1423 * 20131441509200 R 2153 * 19132322026902 R 412 * 19132472574200 U 1249 * 20132512154000 R 7904 * 20132541528303 R 1867 * 20133452448400 R 323 * 20132541523100 R 3605 * 20132541523200 R 423 * 19131461024330 R 5546 * 19132293050300 R 1515 * 20132253018717 R 800 * 19131710922211 R 786 * 19131621655904 U 660 * 20133412222202 U 943 * 20131844708831 R 1758 * 20132541528221 R 15849 * 19131681250300 R 3641 * 19131221298200 U 1916 * 19131441400000 R 3314 * 19131712669800 R 2145 * 19131710927217 R 389 * 19132281064200 U 1696 * 20132512088600 R 1099 * 20131613637300 U 1790 * 19131431922605 R 309 * 19131441399700 R 747 * 19131441399012 R 1434 * 20133412208200 U 1586 * 18131641289500 R 1387 * 19131441401701 R 1265 * 20132253017613 R 1871 * 20131844707031 R 1861 * 19133412087900 U 849 * 20133441979100 R 1918 * 19131710928600 R 5333 * 20131844707038 U 7667 * 19131621665303 U 892 * 20132552027181 R 1423 * 20132253022106 R 1138 * 20131710949702 R 10715 * 19132472602100 U 2780 * 19132270420962 U 2642 * 19132293015200 R 1342 * 19131511653733 R 9189 * 20131441462601 R 5142 * 20131821482607 U 1580 * 19131621646875 U 2618 * 20131621740703 U 1742 * 20131441482601 R 1081 * 19132292966502 R 5520 * 19132321978006 R 386 * 19131411566000 U 9567 * 19131810485610 U 20098 * 20133431849010 R 2257 * 19131821419400 U 11318 * 20131722733000 R 883 * 20132322094602 R 1861 * 20132293084900 R 2867 * 20131821517908 U 5771 * 20133431849013 R 3633 * 20131441464300 R 708 * 20131441466100 R 741 * 20132253016857 R 1104 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 424 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131821468500 U 20564 * 20131441482605 R 817 * 20131441481900 R 1687 * 19132531918900 R 12643 * 20131621743000 U 1482 * 19132321978005 R 1077 * 19132121039700 U 797 * 20131621774000 U 38661 * 18132520076710 R 535 * 20132253016859 R 1011 * 20132253017501 R 851 * 20133431849012 R 1661 * 20131420911711 R 1333 * 20132293151300 R 684 * 19131431988005 R 300 * 19131821420207 U 1155 * 20131621724600 R 8957 * 20133452388200 R 8202 * 20131441482602 R 954 * 19131821420208 U 950 * 20133412167700 U 6876 * 19131621646912 U 892 * 20132141601100 U 2398 * 20131441485501 R 2338 * 19131641294600 R 1480 * 20131731018200 U 4029 * 20132141601000 U 14622 * 19131621646200 U 815 * 20131472010984 U 1902 * 19131722527500 R 8220 * 19131821420400 U 21542 * 19132531924500 R 11237 * 19133452270500 R 961 * 19131821408302 U 3728 * 20133412151700 U 1652 * 19133431763306 R 789 * 20131831045582 R 1551 * 20133431892006 R 1540 * 20131613647200 U 878 * 20131821499400 U 1800 * 19131821414104 U 875 * 19131613371400 U 1388 * 19132180917401 R 1908 * 19133431765601 R 686 * 19133431793706 R 1157 * 19131821414108 U 1007 * 20131251133901 R 1818 * 19131511090300 R 3972 * 20133431849011 R 874 * 20131641333400 U 4936 * 19133452274200 R 7677 * 20132253042016 R 1011 * 19132531922102 R 589 * 20131621754000 U 1161 * 19132180920100 R 789 * 20131441463300 R 649 * 14132371428531 R 1148 * 20132253017506 R 6126 * 19132252420607 R 1077 * 19133412105300 U 1734 * 20131441465712 R 408 * 20131631164826 U 13578 * 19131641318300 R 20788 * 20131282151101 U 3236 * 20131631188009 U 1033 * 20131631174783 U 1540 * 19131230438331 U 12224 * 20132362238602 R 1367 * 12132540944001 R 1995 * 20132253019831 R 909 * 12132540944904 R 150 * 20132512099800 R 15659 * 19131533484831 R 8459 * 19131533492430 U 16960 * 19131533492630 U 9582 * 20131631160900 U 7978 * 20133431905106 R 1000 * 11132540871300 R 2559 * 19133452268301 R 322 * 19133431824807 R 926 * 19131533492631 R 1933 * 19133441907100 R 7951 * 20131722674200 R 14144 20131321452810 U 13979 20131321449400 U 26856 * 19131621645803 U 875 * 20131641321200 R 1357 * 20132512139703 R 14815 * 19131511072500 R 1135 * 19131533603631 U 1657 * 20132253020149 R 1436 * 20131631174310 U 7135 * 19132121024905 U 4031 * 20131821483905 U 124 * 20132362238601 R 4685 * 19131460915702 R 1642 * 20131631188700 U 1952 * 20133431906206 R 647 * 19131533492831 U 1295 * 20131441473801 R 1333 * 19132121024903 U 9485 * 20131432005407 U 124 * 20132121080901 U 32346 * 19131533484833 U 1411 * 11131281116900 U 26841 * 20132253018702 R 869 * 19133431829501 R 3562 * 20131641334307 U 13949 * 19132161691634 R 8285 * 20132253019007 R 1104 * 20133412152100 U 2972 * 20132541542500 R 19904 * 20131441481902 R 1436 * 20131641329303 U 8228 * 19133452270900 R 772 * 19131441408702 R 1239 * 20132541525312 R 932 * 19133431828306 R 1233 * 20133431897306 R 493 * 19131533495231 U 10147 * 19132180934712 R 746 * 20131722674400 R 89 * 20131441473800 R 1479 * 19133452268803 R 1710 * 19132252415906 R 950 * 19131441440905 R 23008 20131383132000 U 7896 * 19133431788506 R 643 * 20132541525311 R 408 * 19133431797006 R 360 * 20132253017500 R 460 * 19132180944420 R 1872 * 19131533554631 R 1201 * 19132180927300 R 618 * 20132253019311 R 1184 * 20131621737800 U 1517 * 19133431781806 R 1445 * 19131621574300 U 2042 * 19131533495831 R 23839 * 14132371428537 R 2103 * 19131621645807 U 402 * 19131681280200 E R 4581 * 19132252415904 R 990 * 20132263284551 U 23621 * 19131511653885 R 1135 * 19132211169900 U 8261 * 20131441467400 R 1688 * 19132371926537 U 14692 * 19133452268801 R 1791 * 20133452359200 R 92 * 19131533603632 U 5492 * 19131533498833 U 10814 * 19132270420892 U 1295 * 20131441473900 R 1617 * 20131631184608 U 7677 * 19131533488249 U 16365 * 20133452399400 R 980 * 19132541454500 R 1849 * 20131722630701 R 11233 * 19132541507300 R 4041 * 19131710917300 R 24553 * 19131441415301 R 1456 * 20133441918101 R 13914 * 20132253016200 R 384 * 19133421258300 R 9165 * 19133452269100 R 4984 * 19131441400307 R 772 * 20133452407500 R 1224 * 20132253018506 R 696 * 19132161679507 R 840 * 20131641324914 U 3176 * 20133412165604 U 6880 * 20131441476602 R 12576 * 19131431988002 R 1941 * 19132281053300 U 858 * 19131542984000 R 3016 * 20131641363800 U 1402 * 19131681277600 R 4071 * 19131533545431 R 17066 * 19131613451900 U 1345 * 18132612758810 R 5177 * 20131722604700 R 1307 * 20131722638000 R 6239 * 19131441404000 R 8777 * 19133452354000 R 20711 * 20132253016529 R 1390 * 19131542987012 R 2887 * 19131681246100 R 8779 * 20132253023809 R 1011 * 20132292998708 R 9213 * 20131722614000 R 3882 * 20133431872206 R 6210 * 19131441402303 R 1260 * 19131533596661 U 1038 * 20132541561400 R 1620 * 19131631096000 U 1503 * 20131613590200 U 1792 * 19132293017900 R 6889 * 19131631082200 U 1362 * 20133431887306 R 2563 * 19131441406602 R 17568 * 19133452298400 R 1353 * 20131511662435 R 8192 * 19131460915701 R 1347 * 20132512068900 R 7928 * 19132362142905 R 591 * 19131640047415 U 1745 * 20132541525616 R 562 * 20132253018716 R 1011 * 19131710926707 R 623 * 19131631117004 U 869 * 20131432004876 U 1342 * 20132253035800 R 732 * 18132612509800 R 8977 * 20131420893511 R 1517 * 18132612634005 R 15512 * 19132211160600 U 1630 * 20131710947802 R 17659 * 20133412165800 U 6932 * 20133431884406 R 18683 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 425 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132541506203 R 231 * 20132253020312 R 5467 * 19132322008201 R 7699 * 20133412242300 U 9300 * 20131722653800 R 1976 * 20133431888006 R 1035 * 19131681261201 R 3081 * 19131441398506 R 972 * 19133452270300 R 1238 * 19131710926702 R 1691 * 20132293215100 R 1553 * 20131821475505 U 14222 * 20132253019839 R 1929 * 19131631117000 U 890 * 19131810483005 U 1976 * 19131441404503 R 583 * 19131441404810 R 14192 * 19131221299001 U 10893 * 19132281103010 U 103 * 19131511036954 R 584 * 20132532011502 R 1230 * 20132253023800 R 886 * 19131431921204 R 90 * 19131441403001 R 903 * 20132622338404 U 1046 * 19131710926305 R 20781 * 19131451028600 R 763 * 20131441548300 R 19849 * 20132219017500 U 13539 * 19132371937333 U 8514 * 20131411607409 U 665 * 19131441402604 R 961 * 19132233702700 U 2823 * 19131441396500 R 8433 * 20133412273206 U 1571 * 19131431935200 R 1448 * 20132531997002 R 10608 * 19131712676500 R 7777 * 19131621633603 U 704 * 19131641314388 U 9556 * 19131441399804 R 798 * 20132253017300 R 932 * 20133452414000 R 8459 * 19131710929824 R 37132 * 14132481307701 U 3932 * 19131710917001 R 10590 * 19132293043101 R 1388 * 20131681376700 R 468 * 20131831045781 U 1734 * 20131631194901 U 22865 * 19131251081130 R 8096 * 19132411938110 U 11234 * 20132531995008 R 758 * 20133412273208 U 1764 * 19132371986210 R 9130 * 19131441399701 R 2919 * 19132512057503 R 584 * 19131441403700 R 1711 * 20132322099300 R 1184 * 19132371990111 U 9717 * 20133431899706 R 843 * 20131810587344 U 1918 * 19132233702600 U 4412 * 19131431935400 R 1347 * 19131441402607 R 1456 * 20132293133700 R 1448 * 19133421260401 R 1197 * 19131451033300 R 13508 * 20131831038781 U 7954 * 19131712681500 R 1409 * 19131521769810 R 4316 * 20133452399300 R 1379 * 19132371956035 U 9853 * 20131641329802 U 1483 * 20132531952600 R 1780 * 20132531976504 R 372 * 20132322099601 R 5995 * 19131431939103 R 1710 19131392149103 U 2022 * 19131722562200 R 5563 * 19131441415500 R 1227 * 20132253024200 R 1769 * 19131431935300 R 4695 * 19131431922302 R 1834 * 19131431937200 R 1653 * 19132131269508 R 16886 * 20131411605572 U 3510 * 19131431939100 R 645 * 19131441408701 R 1549 * 19132161695010 R 13417 * 20131621798801 U 639 * 19132292945402 R 2999 * 20132322093301 R 698 * 20131411605502 R 1046 * 20131722713801 R 14078 * 20131821484005 U 13402 * 20131821485401 U 4287 * 20131821484006 U 593 * 20131441465001 R 8835 * 20132512068823 R 18334 * 19132459159313 U 394 * 19131441402001 R 644 * 19133452272000 R 1168 * 19133431767106 R 961 * 19131722571500 R 1814 20131383178200 U 22877 * 20133412183100 U 5340 * 19131681250600 R 3957 * 19132541508801 R 1735 * 20133412185000 U 3507 * 19131431969700 R 489 * 19131542987000 R 416 * 19131631047659 U 1826 * 20131631180715 U 1322 * 19132211160800 U 2652 20131392305004 U 5819 * 20131631187937 U 2810 * 20132541555300 R 1365 * 20131722646702 R 1757 * 20131844807268 U 14019 * 20132253019300 R 1688 * 20131251154222 U 8195 * 19132180946200 R 1227 * 19131441402601 R 1692 * 11132540847000 R 25275 * 19131511070602 R 9268 * 20131631180701 U 1742 * 20132253044300 R 186 * 20132253018513 R 699 * 19132541516300 R 7714 * 20133412224903 U 1689 * 20133452407300 R 2016 * 19131631054300 U 1469 * 20133431873706 R 1876 * 20131441473803 R 851 * 20132253016226 R 664 * 20132253018715 R 1253 * 20131821485305 U 1941 * 19133452271500 R 1088 * 19132292953606 R 48862 * 20131681325400 R 16870 * 19131441401702 R 2636 * 20131631187997 U 1746 * 20132532005402 R 1230 * 19132541508802 R 103 19131330999253 U 10591 * 18133452193900 R 1888 * 20131710957600 R 6959 * 19131441402302 R 883 * 20132622317000 U 1895 * 20133431914006 R 1845 * 19131441402402 R 259 * 19132362143000 R 1849 * 20132253019704 R 1979 * 20131631190204 U 3069 * 19131730975601 U 9924 * 19133452267900 R 583 * 20131631184602 U 2100 * 19131441445701 R 1341 * 19132472635300 U 5025 * 20132253019218 R 1565 * 19131441399702 R 515 * 12132172326254 U 3787 * 20132253027929 R 2188 * 21132150370600 R 4431 * 20132253026601 R 1906 * 17131844038831 U 134 * 19132211160707 U 3600 * 19133431831963 R 1876 * 20131631187980 U 3251 * 20132253016223 R 749 * 20132253035601 R 638 * 19132541505800 R 1595 * 20131631174796 R 1953 * 20132322063614 R 8023 * 20131821483900 U 265 * 20133412193000 U 5455 * 19133431768606 R 1110 * 20131411652400 R 1611 * 20131722752400 R 7690 * 19131441404301 R 8546 * 13132172341278 U 2065 * 19131441402301 R 1318 * 19131441418910 R 565 * 19131710923700 R 1327 * 19133452308200 R 2895 * 19133412082001 U 1930 * 20132552025332 R 2886 * 20132253022305 R 1517 * 19132292896000 R 1918 * 20132541523700 R 2465 * 20133431896906 R 451 * 20131621798805 U 1103 * 19131511037204 R 1573 * 19131722517200 R 3555 * 19131621655803 U 428 * 19132322007400 R 2626 * 17131441268231 R 273 * 20132253019806 R 7739 * 19131221315811 U 8436 * 19132531886300 R 1053 19131392149130 U 1987 * 18131521693300 R 1209 * 20131411606708 U 1238 * 20132531954200 R 1265 * 19131710926000 R 3993 * 19131251096381 R 7654 * 20132541523900 R 9412 * 19131441403002 R 1953 * 20132362228501 R 460 * 20131641331608 U 834 * 19132362129700 R 1155 * 19131460913002 R 19853 * 20132253030612 R 1826 * 19131431924816 R 1135 * 20131731026201 U 512 * 19133412097300 U 10979 * 20132253016879 R 843 * 20132322078802 R 12252 * 19131712676100 R 4791 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 426 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131441402400 R 875 * 19131431939708 R 1969 * 19132512063200 R 3029 * 19131710918900 R 1258 * 19131441403203 R 429 * 20132253029309 R 1357 * 20132541582202 R 2675 * 19132541455825 R 2648 * 20131441481204 R 8800 * 19131221301704 U 1928 * 20131613583000 U 843 * 20133412164700 U 6512 19131392188200 U 2010 * 20132622338400 U 9440 * 19133412058900 U 8320 * 19131621655900 U 584 * 19131511052800 R 3771 * 19132362129501 R 1434 * 19131251081131 R 8028 * 19131511037237 R 1388 * 20132512113701 R 1057 * 20132253022300 R 1402 * 19131441414002 R 2408 * 18132241426100 U 1582 * 19131511059100 R 9180 * 19131460931101 R 1727 * 19131842716894 U 8925 * 19131431921700 R 1489 * 20132541526626 R 1376 * 20131411607415 U 2222 * 19131621655705 U 1353 * 19131441398200 R 10184 * 19131441419808 R 591 * 20131731026202 U 2374 * 20132481774200 U 1560 * 19132241221803 U 8314 * 19133412088100 U 938 * 20132253019800 R 1459 * 20131613637502 U 417 * 20132531974000 R 27526 * 20132541582100 R 10715 * 20133431881006 R 6218 * 19131221320305 U 27318 * 20132531995500 R 1494 * 20133452361601 R 417 * 19132472602200 U 1087 * 19131710929800 R 8052 * 20132253018608 R 3491 * 19133452272600 R 3598 * 19131441404606 R 1970 * 19133452318900 R 394 * 19131441406305 R 1526 * 20132541542800 R 9062 * 20132541530600 R 1138 * 20132253017105 R 758 * 19132161673300 R 378 * 20132253019313 R 9167 * 20132322099600 R 1253 * 20131722614100 R 1688 * 19133452351801 R 1155 * 20132253020140 R 1265 * 20132253016400 R 1780 * 19132412017300 U 21334 * 20133412164900 U 26546 * 20133431887806 R 316 * 15131821059000 U 1782 * 19132292948002 R 1809 * 19132161673400 R 2007 * 20132541526613 R 3379 * 20132531976600 R 793 * 19132371940938 U 857 * 19131681289000 R 468 * 19131640043421 U 1353 * 20131641343303 U 1438 * 19132512024500 R 974 * 20132253020300 R 1975 * 20132541568500 R 349 * 20131441472801 R 10243 * 19131542988210 R 2817 * 19131441403701 R 1480 * 20131681358500 R 860 * 20131613590100 U 1127 * 20133452400800 R 800 * 19131710927206 R 734 * 19132371940931 U 1311 * 19131710917402 R 30929 * 19131681289100 R 1849 19131392191400 U 1307 * 19133460886451 R 317 * 19131441417400 R 1630 * 20132622338100 U 4537 * 20131831050632 U 965 * 19131441446004 R 638 * 20132472707000 U 4089 * 19133412082000 U 1814 * 20131722653900 R 528 * 20133412261400 U 3487 * 20133431886106 R 20395 * 20132253018100 R 2877 * 20132253017100 R 1000 * 19133460886491 R 165 * 20132253018306 R 1287 * 20132472707200 U 7830 * 20132253016510 R 1425 * 19132541459800 R 53458 * 19133441885500 R 9331 * 18132612655907 U 3509 * 19131441403205 R 1249 * 19132121007100 U 19243 * 20132253016205 R 1219 * 19131511068157 R 334 * 19131441401800 R 858 * 20132613602100 U 7714 * 20132293174100 R 4125 * 20132253018801 R 1127 * 20133431887506 R 4575 * 20131613541100 U 1448 * 20131441472202 R 20635 * 20133412148600 U 990 * 20132173240750 U 3361 * 20131621798800 R 938 * 19133452287100 R 498 * 19132161683622 R 1559 * 19132161673200 R 615 * 20132253018800 R 1127 * 20131541926036 R 1724 * 20131681314000 R 5274 * 19133431786906 R 3503 * 20131831031331 U 44743 * 20132541525608 R 1753 * 20131541859631 R 1586 * 20131621734326 U 1934 * 19131621608001 U 18342 * 19133431786608 R 1983 * 20132161777000 R 124 * 20132141566805 U 858 * 20132141561100 U 9614 * 19133452292300 R 6433 * 19133421280401 R 1469 * 19132141522010 U 9154 * 19132551900282 R 7941 * 19132233616400 U 1699 * 20132253020914 R 1929 * 20133460945345 R 578 * 19133412075300 U 9339 * 15131621331303 U 1143 * 19132180990612 R 1538 * 20131441502201 R 7433 * 19133452332100 R 6036 * 20133431856106 R 13663 * 19131681230400 R 7793 * 20133412207900 U 1667 * 19131710919600 R 12401 * 19132412020304 U 1122 * 20132362226701 R 8182 * 20133452409900 R 1551 * 20131221378702 U 4938 * 20131541918010 R 1392 * 20131641369009 U 4944 * 20131681313300 R 8830 * 19132270445807 U 1341 * 20131641362807 R 8102 * 20132643021300 R 16069 * 19133452327900 R 5994 * 20131621724401 U 1035 * 20133452409500 R 1769 * 20131681346400 R 835 * 19131441425900 R 4406 * 19132371988820 U 9642 * 19132541485300 R 8963 * 20132141645602 U 9951 * 19133452300600 R 5143 * 19132412020310 U 1663 * 19132252407001 R 1688 * 19131621646825 U 3426 * 19132252420706 R 1838 * 19131621652101 U 807 * 19132412020303 U 8395 * 19131710918700 R 20548 * 20131681344500 R 1046 * 19131681230300 R 8393 * 19131613448200 U 1526 * 20132141620400 U 10580 * 19131441425904 R 1803 * 20131722611301 R 300 * 19131621588101 U 13602 * 20131282139900 U 9575 * 19133452351900 R 7798 * 20132541552500 R 8763 * 20132270470102 U 15453 * 19132252407100 R 1757 * 19131821423706 U 1768 * 20131722742200 R 1607 * 19131710930000 R 7952 * 19131710942501 R 747 * 20133452417300 R 682 * 19131613409900 U 947 * 18131641277903 R 2214 * 20132642980800 R 4272 * 20132141557800 U 10559 * 19131681246900 R 9985 * 19132270445800 U 6391 * 19132371951033 U 9150 * 20133441981700 R 9480 * 20132552003382 R 1092 * 19132371990234 U 8209 * 19132371990710 R 9607 * 19132371950082 R 9081 * 19132252425612 R 1053 * 19131821401701 U 1745 * 19131821401500 U 854 * 19131821400103 U 8251 * 20132552003381 R 393 * 19132252411303 R 1653 * 19132310342410 U 1762 * 19131441409001 R 1734 * 19131821417400 U 1734 * 20132541563400 R 8013 * 19132310344662 U 1986 * 20131731041306 U 5520 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 427 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131710927501 R 345 * 20132372003281 R 1413 * 19132252412703 R 1883 * 19131221299901 U 89 * 19131821402600 R 10703 * 19132310342340 U 1918 * 19132310343592 U 428 * 19132310334402 U 4924 20131321471011 U 7596 * 20132541560109 R 1688 * 19131710916303 R 812 * 19131821396205 U 11734 * 19131821402800 U 10325 * 20131844607231 U 688 * 19131441435315 R 1007 * 20133412284200 U 839 * 20133431878506 R 843 * 19131451048100 R 2010 * 19132252422706 R 721 * 19131230458881 U 1803 * 18132292833400 R 26963 * 19131441402305 R 4160 * 20133412223800 U 1654 * 20132270453001 U 1834 * 19131441405900 R 1895 * 19131441398507 R 1142 * 19132310345710 U 1714 * 19132512058700 R 11303 * 19131821406416 U 9849 * 19132310345321 U 823 20131392260407 U 7966 * 19132371958949 U 7925 * 20132541538200 R 3936 * 19132252422713 R 1861 * 19131431929503 R 420 * 19131460921700 R 1518 * 19131441406501 R 1745 * 19132252411300 R 2054 * 19131221305103 U 4081 * 20132141635605 U 1861 * 20133452420703 R 1367 * 19131441400900 R 232 * 20133412254800 U 1059 * 19131821402907 U 1051 * 19132310328271 U 1007 * 20133412255600 U 2721 * 19131821469829 U 1422 * 20131613560300 U 2103 * 19131821401517 U 6431 * 19132310327820 U 9812 * 19132472606500 U 10159 * 20132240916700 U 20287 * 19132310344668 U 16171 * 19131631092739 U 1976 * 19132412009300 U 10572 * 20132121082520 U 8248 * 20132141544601 U 771 * 19131542991200 R 4188 * 19132512052100 R 9527 * 19131621664803 U 635 * 20133441981701 R 654 * 19131441404113 R 1986 * 20131641347606 U 15460 * 19131821404702 U 10749 * 19131821405925 U 1814 * 19132310333700 U 8259 * 18132161628900 R 1850 18131331268811 U 8895 * 19131511059400 R 712 * 19131511059404 R 1942 * 19132293036000 R 738 * 19132310328278 U 709 * 20131722633800 R 10779 * 19132310345322 U 1226 * 19132310342325 U 1849 * 19132512058600 R 9833 * 20132121096402 U 2988 * 20131631163301 U 2880 * 19131441447300 R 3952 * 20132293079002 R 6881 * 19131821404017 U 1665 * 20132240909705 U 392 * 20133441979102 R 483 * 19132321989300 R 1331 * 19131821401402 U 187 * 20132541531500 R 3273 * 19131821402102 U 1423 * 19132322038500 R 1077 * 19132371958941 U 2045 * 19131613450700 U 996 19131321417704 U 14735 * 19131441449104 R 18856 * 19131640042300 U 1653 * 20132161778700 R 10325 * 19132472534800 U 10527 * 19131621647603 U 832 * 19132472599800 U 10136 * 19131821395605 U 1619 * 19132293010200 R 2723 * 20132541582201 R 119 * 19131821401300 U 10378 * 20132293079001 R 5987 * 20131541901048 R 834 * 20132531976809 R 9302 * 20132541523202 R 955 * 19132310342341 U 420 * 20131420914511 R 1826 * 19131441404819 R 699 * 20133452462200 R 1115 * 19131441414300 R 1134 * 19131821401700 U 1887 * 19132270437500 U 1352 * 19131641291307 R 10355 * 20132541539301 R 1311 * 19131542989000 R 1862 * 20132322045126 R 1287 * 20131641339706 U 2341 * 19131441416306 R 637 * 20132141635400 U 8835 * 19131411585300 R 1377 * 20131441509101 R 912 * 20132232298351 U 20366 * 20132541539300 R 1872 * 19131631128601 U 1923 * 20132322070500 R 2406 * 20131710966905 R 4016 * 19131631083500 U 9345 * 20132253020403 R 580 * 19131221320703 U 1750 * 20132293078900 R 1422 * 20133441979101 R 1115 * 20133421383400 R 1972 * 20131710968700 R 1844 * 19131431922012 R 343 * 20131710966502 R 1249 * 20133431897406 R 1327 * 19131533477831 U 10474 * 20131541901231 R 402 * 20131710965708 R 610 * 20131641322801 R 9395 * 20131731022200 R 12961 * 20131710974509 R 10003 * 19131511068154 R 395 * 20131710967704 R 3681 * 19131441400305 R 352 * 19133452345700 R 815 * 20132161778300 R 1149 * 19133431824806 R 1139 * 20133412240800 U 1035 * 19131431933700 R 1480 * 20132270452811 U 3595 * 19131710925309 R 1350 * 19131441400903 R 541 * 19131710925803 R 1223 * 19131441400901 R 10287 * 19131431929501 R 950 * 19132371934190 R 7755 * 19132371982881 U 9114 * 19131221307600 U 21654 * 20131543066600 R 1608 * 19131710921500 R 8963 * 19133452331100 R 738 * 20131631159400 U 843 * 19131431924818 R 703 * 19132292957302 R 11770 * 19131710916311 R 587 20131310989420 U 14738 * 14132251457650 R 1296 * 19132322038502 R 1455 * 20131710967814 R 1538 * 20132541549004 R 1620 * 19131441404201 R 1899 * 20133460938600 R 10988 * 20131821499802 U 1617 * 20131641324201 U 2875 * 20131710973110 R 644 * 20131710979806 R 827 * 20131221363807 U 4612 * 19131251082481 R 1373 * 20132512143500 R 1007 * 19131613291000 U 5646 * 20133431886407 R 1034 * 19131710940300 R 2501 * 20131710965762 R 126 * 20132541533300 R 3002 * 20131710974500 R 2208 * 20131710965719 R 636 * 19131542972410 R 480 * 20133431849106 R 213 * 13131511123150 R 1187 * 20132541578200 R 2036 * 20131420913362 R 1023 * 20131710962038 R 2068 * 20131710966704 R 6368 * 19131821441900 U 8283 * 19132211180304 U 1400 * 19131460927251 R 477 * 20132253047934 R 8608 * 20132541546000 R 9598 * 20131810580105 U 19403 * 20132541546600 R 8721 * 19133452307000 R 892 * 19132152315900 R 2010 * 20132531976811 R 9503 * 15133460786204 R 934 * 20133412195000 U 13934 * 20131710966500 R 5750 * 20131710959605 R 1736 * 19131441413901 R 1767 * 19131441402605 R 1295 * 20131631185300 U 7483 * 20133431886406 R 800 * 19131431929500 R 704 * 19131631053500 U 5457 * 19133452306801 R 1007 20131392213606 U 10581 * 20131533744200 U 9267 * 20131251153839 U 10387 * 19132252422403 R 592 * 20131613593600 U 256 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 428 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132541546100 R 1834 * 20131710965738 R 5296 * 19132481640206 U 1134 * 19131710941211 R 1837 * 20132161777100 R 443 * 19131411569904 U 892 * 19131621608202 U 788 * 20131543880031 R 3751 * 20133412279800 U 6266 * 19132472580200 U 3725 * 19132472580300 U 22099 * 20132322045118 R 1464 * 19131621640206 U 523 * 19131710919800 R 17192 * 20131460942551 R 1313 * 20132141558650 U 3025 * 19132173080755 U 1872 * 20132141648305 U 8535 * 19133452310900 R 3208 * 19131221302200 U 1503 * 19131441404605 R 428 * 19131722528300 R 1107 * 19131710925406 R 13658 * 20132412114509 U 124 * 20132412114500 U 843 * 20133412217800 U 9965 * 20131441501002 R 8535 * 20131681322900 R 1850 * 20132322060504 R 89 19131321425902 U 7576 * 19131621640201 U 686 * 20132512154400 R 592 * 19131221330401 U 9792 * 19131411569900 U 858 * 19133431819051 R 1104 * 19131641296007 U 1399 * 19131441403800 R 869 * 19131221311400 U 9188 * 19132613149400 R 20815 * 20131821478108 U 15626 * 19131230458831 U 1595 * 20131533742322 U 1357 * 20131441491500 R 562 * 20133431878107 R 596 * 20133412183000 U 8756 * 20131621690101 U 3316 20131392246000 U 8951 19131331103200 U 27133 19131321419401 U 7723 * 20132141645403 U 23363 * 19131431931702 R 1385 20131321457009 U 45226 * 20133441968201 R 1505 * 20131511686450 R 580 * 20133441967600 R 691 * 19132481640200 U 867 * 19132173020550 U 16004 * 19131221311402 U 1987 * 20132642962500 R 8919 * 19132131245804 R 565 * 19132270420930 U 2045 * 20131251116797 U 1264 * 20132322047305 R 1880 * 19131411569905 U 420 * 20132622402300 U 9550 * 20132452078008 U 1561 20131392245900 U 10311 * 20132642975000 R 8004 * 16131630871301 U 1755 * 20132141651011 U 11254 * 20131613630301 U 1367 * 19131631083505 U 5289 * 20132181049300 R 721 * 19132613145310 U 1722 * 19131411569903 U 1929 * 20131251116793 R 1264 * 20131641338301 U 1620 * 19131621656806 U 857 * 20132372008881 R 1161 * 19132432753300 U 15712 * 20132552025532 R 2241 * 20133412246200 U 7731 * 19131431931700 R 8093 * 19132173080750 U 1653 * 19131722537700 R 362 * 20131681322700 R 13162 * 19132281069317 U 7711 * 20131631165530 U 16402 * 20133431879506 R 1017 * 20132642962100 R 1551 20131383142705 U 8044 * 20132141558600 U 2899 * 19131441404100 R 12384 * 19132362168372 R 1199 * 20132161751207 R 1046 * 19132613243415 R 1664 * 20132531984500 R 8448 * 20133441968100 R 1311 * 19131641314929 U 39136 * 20132512122100 R 1872 * 19131441401900 R 600 19131381041408 U 1757 * 20131411669100 R 1149 * 20131411665600 U 5995 * 20131411667504 U 1906 * 20131411655003 U 315 * 20131731014217 U 17590 * 20131411657905 U 1758 * 19132270423012 U 2392 * 19131681237200 R 6433 * 20131722674001 R 271 * 19131251052331 R 129 * 14131471453512 R 273 * 20132270461300 U 3790 * 20131821522300 U 1792 * 20133460945219 R 571 * 20131411665302 U 1608 * 20133412228705 U 7667 * 20132412200175 U 14627 * 20132642990100 R 656 * 20131411651711 U 784 * 20131621743900 U 29053 * 19131621572151 U 1480 * 20131821549550 U 10257 * 19133452345200 R 2698 * 19131621665309 U 1104 * 20131613573700 U 5625 * 20131411655106 U 749 * 19131613410300 U 8714 * 20131541889442 R 1230 * 20131441490301 R 260 * 20132541562400 R 1265 * 20131681317200 R 1046 * 20132541524502 R 2215 * 20131411668100 R 613 * 20132541540005 R 8256 * 19131441449206 R 1278 * 20131411673302 U 1528 * 19132141515506 U 9942 * 20131722611300 R 1385 * 19132551901031 R 13497 * 20131411673300 R 1918 * 20131411657400 U 1952 * 19131613421400 U 7760 * 20131411665300 U 1724 * 20131621748609 U 17094 * 20131411683814 U 1347 * 19133431836006 R 10393 * 20132541525628 R 2251 * 19132551916933 R 1273 * 20133452380900 R 8535 * 20131460959003 R 5890 * 20131441491600 R 1537 * 19133452311501 R 89 * 19131621605100 U 507 19131321411613 U 26671 * 20131411669705 U 358 * 20133412279900 U 3398 * 20131621733700 U 13854 * 19131441446002 R 1100 * 20131411656601 U 1505 * 19133452350700 R 18738 * 20131541890831 R 1173 * 20132642984700 R 817 * 19131681233900 R 10060 * 13131630640200 U 3933 * 20132141641400 U 13380 * 19131613393300 U 1953 * 19132551910631 R 126 * 20131731045109 U 4350 * 20131411668400 U 1724 * 19132141519959 U 8471 * 19133431838606 R 10513 * 20131411676909 U 4021 * 19131621647700 U 3091 * 19133421280400 R 1723 * 19132322008500 R 1529 * 19131681251500 R 9757 * 20131411666700 U 944 * 20131411667500 R 1952 * 20131411662917 U 1551 * 20131411669401 U 8155 20131382441319 U 41092 * 19132270437505 U 1318 * 20131411654304 U 1551 * 20131411673706 U 1632 * 20132512110200 R 758 20131321485500 U 20695 * 19131681273000 R 14785 * 20132141641816 U 8230 * 19131613316400 U 1612 * 19132362168313 R 2309 * 20132232223154 U 1492 * 20131621719701 U 1390 * 20133460945347 R 1344 * 20131411653200 U 2028 * 20131411681302 U 800 * 20131411684914 U 1620 * 20131681317100 R 750 * 19132322008502 R 651 * 19131621586603 U 8395 * 19132371948431 U 686 * 20131441501501 R 546 * 20131411683804 U 1975 * 14131471452809 R 2294 * 20131411656900 U 19602 * 20131411655503 U 1379 * 19133452301301 R 89 * 19131441400700 R 9568 * 20132141635408 U 290 19131321380000 U 22826 * 19132270420923 U 1088 * 17131710855038 R 660 * 20132512132900 R 1778 * 20132322072605 R 10238 * 20131471640202 R 93 * 20133452424600 R 1517 * 20132541579106 R 778 * 19132512066108 R 3626 * 20132211221602 U 1540 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 429 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131210199320 U 19882 * 20133452436100 R 738 * 20133412199600 U 1941 * 20131543056200 R 1789 * 19132472599900 U 1722 * 20132512144600 R 446 * 19132321978004 R 1018 * 20131710950312 R 9157 * 19131441399405 R 93 * 20131710967818 R 2487 * 19131230438281 U 5153 * 19131221314701 U 1181 * 20132141648402 U 9742 * 20131810576932 U 153 * 20132412121200 U 9659 * 20132141552209 U 8543 * 19131710925301 R 1624 * 20132240917800 U 17215 * 20132292988819 R 860 * 20132161778600 R 1721 * 20132541529819 R 2004 * 20131710966201 R 10190 * 19132321978001 R 815 * 19132541480405 R 625 * 20131613485600 U 2892 * 20131460942750 R 1844 * 20131441508101 R 8419 * 19131441402102 R 1630 * 17132321843500 R 1382 * 19131621666212 U 565 * 20133431848906 R 520 14131381101128 R 2054 * 20131621751201 U 1402 * 19131431922609 R 1434 * 19133460891105 R 1838 * 19131441403207 R 1738 * 20131710967300 R 4380 * 20132211220800 U 1971 * 20131831026338 U 10151 * 19132541480400 R 996 * 20131710949507 R 523 * 20132161778715 R 825 * 20132310357946 U 3144 * 20132270470010 U 8213 * 19131533588831 R 13889 * 20133412203907 U 1276 * 20132292988806 R 1678 19131321380010 U 18616 * 20131631173012 U 5995 * 19131441400904 R 1167 * 20132541536700 R 2955 * 20131221387601 U 1586 * 19131710917800 R 4358 * 20132141568600 U 8059 * 19132281061805 U 7660 * 19132613228500 R 1855 * 20132613395200 R 10918 * 20131543078228 R 434 * 20132512138200 R 1999 * 19131411569005 U 1272 * 19132459137100 U 10827 * 20132642977600 R 1734 * 19131511068910 R 3206 * 20132292991900 R 9100 * 19131441401000 R 678 * 19131441400300 R 1273 * 20132512158000 R 11491 * 20132512138000 R 1918 * 19131441407200 R 4607 * 19132152316000 R 915 * 20133431860506 R 1150 * 20131511680937 R 17214 * 19131542991622 R 368 * 20132512138700 R 1591 * 19132131257407 R 926 * 20133431881806 R 1333 * 20132512138646 R 819 * 19131431922602 R 729 * 20132322060503 R 89 * 19131722542200 R 3124 * 19131441432501 R 985 * 19133421321604 R 1165 * 20131221432876 U 13971 * 20131451193300 R 8531 * 20132322059500 R 1402 * 19131431922209 R 497 * 20132512121700 R 1618 * 19131221304200 U 704 * 20131710978158 R 798 * 19131441399300 R 249 * 19131441401804 R 6581 * 19131221311900 U 1307 * 20131451195700 R 9628 * 20131810577406 U 1230 * 19131511081810 R 422 * 19132459137200 U 16891 * 20131722652601 R 2278 * 20132541539001 R 767 * 19133431781106 R 3750 * 20132613301510 U 1917 * 19132211189801 U 1893 * 20131710948301 R 234 * 20131831026333 U 23186 * 19133452310600 R 1802 * 19132281064100 U 7899 * 20133460960100 R 1004 * 19132321991900 R 6643 * 19131641301501 U 10320 * 20131521907800 R 1517 20131321469300 U 10952 * 20131521907820 R 1505 * 19132281074102 U 30283 * 19131533588832 U 10766 * 19131441402609 R 1044 * 20132622432700 U 8244 * 20133452420100 R 230 * 20132512122900 R 1832 * 19131641314920 U 59389 * 19131511093030 R 1353 * 19131441402611 R 583 * 20131432018262 U 1653 * 20132541524509 R 1934 * 19131542986200 R 1111 * 19131221314702 U 266 * 20132531977400 R 84242 * 20133431878206 R 5045 * 19132211189800 U 1928 * 18133441839203 R 1690 * 19131441445504 R 677 * 20131432007856 U 852 * 19131621675611 U 927 * 19133441909400 R 1792 * 20133412221900 U 8006 * 20131451200802 R 537 * 19131441402608 R 1754 * 19131210226406 U 1710 * 20131621798500 U 3785 * 19132211177209 U 19408 * 20132161751019 R 125 * 19131710941208 R 11283 * 20132643000900 R 1666 * 20132161777300 R 1503 * 20132372008932 U 1069 * 20131831029081 U 8381 * 19132362140902 R 1491 * 19132211129502 U 833 * 19132281100100 U 1189 * 19131441403100 R 2034 * 20131471638024 R 389 20131310987198 U 15913 * 19132141441803 U 16090 * 20133412207200 U 3032 * 19131431938202 R 10566 * 20132613301526 U 638 * 20131451182800 R 522 * 20133460960903 R 1664 * 20131641322803 U 7815 * 20132613603600 U 1871 * 19131431921800 R 1053 * 19131621675616 U 13617 * 20131641324919 U 2143 * 20131613630300 U 1349 * 20131451187505 R 4172 * 19131441400202 R 14257 * 19132541473003 R 1457 * 20132113565450 U 8440 * 19132131272000 R 3918 * 19131441401002 R 206 * 19131542986800 R 1572 * 20132113565350 U 8501 * 20131451179601 R 520 * 20131831026335 U 2173 * 19133431799106 R 57 * 20132141647409 U 10206 * 20131441491000 R 1938 * 20132181094302 R 813 * 19131441408700 R 35101 * 20132512118501 R 1642 * 19133452301300 R 1597 * 20132141641900 U 6142 * 19131842748031 U 1353 * 20132642985100 R 1219 * 20132642969200 R 1700 * 19132613170900 R 1950 * 20131533759918 U 955 * 20132541528202 R 1877 * 19131681284100 R 10136 * 20132512109700 R 2192 * 20132322078812 R 1311 * 19132121031802 U 2034 * 20132181059700 R 1563 * 19131613377600 U 10958 * 20131722698300 R 833 * 20132552027182 R 1105 * 19131640047411 U 3647 * 20132622377908 U 177 * 20132322047303 R 1276 * 19132551916085 R 1791 * 19133431799606E R 3702 * 19131533496042 U 1388 * 20131722706800 R 1964 * 19131411569902 U 1434 * 19131710928331 R 19326 * 19132371987503 U 10067 * 19132362168371 R 2588 * 20133412216202 U 4325 * 20131641339817 U 2325 * 19131441409200 R 10410 * 20132141652410 U 9587 * 20132141573116 U 6334 * 20131722611302 R 3839 * 19131613393400 U 1950 * 20131543882245 R 1299 * 19131681258501 R 1053 * 20132253018400 R 1826 * 20132181018106 R 1585 * 20132141581611 U 8277 19131321411469 U 23149 * 20132512109600 R 1780 * 19131681240200 R 737 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 430 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131441446511 R 960 * 20132181021600 E R 6125 * 19131621665325 U 13561 * 19132173065450 U 7002 * 20131511686414 R 1127 * 20132141622110 U 4711 * 19133460908300 R 10589 * 19132551901581 R 18370 * 20131641357600 U 1999 * 19133460909902 R 266 * 20133441970700 R 554 * 20132181018105 R 872 * 19132371948436 U 643 * 19131441449200 R 2798 * 20133431876306 R 1075 * 19131710934214 R 18807 * 19131511626510 R 1943 * 19131533616030 U 8328 * 19132281100300 U 7903 * 20133412280700 U 3978 * 19132131244705 R 2323 * 20133412288400 U 20402 * 20132512117500 R 631 * 20132372003831 U 8389 * 20131441491001 R 408 20131392275700 U 1505 * 19131681255400 R 1157 * 19131420869311 R 1931 * 20131681324100 R 1517 * 19132310345931 U 927 * 19132310342890 U 1503 * 19131842752233 U 1661 * 19132371982760 U 3041 * 19132541463100 R 1768 20131310580360 U 1448 * 20131533680431 U 1910 * 19133452271000 R 4117 * 20131621747700 R 1210 * 19131842748233 U 1903 * 20132512137400 R 933 * 12131412737800 U 11153 * 19131621647703 U 6542 * 20132253021203 R 1964 * 20131613570800 U 4610 * 20132541570900 R 10301 * 19132642788900 R 13645 * 20132512068826 R 1253 * 20131613576300 U 2728 * 20132141620406 U 10723 * 19132531937900 R 729 * 19133431837306 R 704 * 20132643000600 R 10308 * 19132310330242 U 720 * 19131681209800 R 1019 * 19132310328730 U 678 * 20132310355513 U 1755 * 20132292051521 R 485 * 19132512067900 R 1787 * 20132372023583 R 1092 20131321457053 U 16972 * 19132310327000 U 9682 * 20131210320500 U 16359 * 19131710922500 R 4900 * 19131842754431 U 1895 * 19132310343514 U 1791 * 20132372043900 U 1934 * 19131710927001 R 8546 * 19132310328601 U 1768 * 19131730962898 U 798 * 20132372044020 U 899 * 19132310327003 U 1052 * 19131641308200 R 9100 * 19131730962900 R 824 * 19131251071031 R 798 * 19131830996282 U 7662 * 20132512137100 R 1287 20131310580362 U 1505 * 20132512068852 R 2806 * 20131441462303 R 1952 * 20132512093444 R 1132 * 19132310343510 R 1653 * 20131621690000 U 1914 * 19132371937984 R 7206 * 20132372023584 U 897 * 19131681274000 R 1189 * 20131621677801 U 1379 * 19131420899862 R 1691 * 20132232276167 U 1579 * 20132541535701 R 647 * 20132541535700 R 932 * 19132310343405 U 1929 * 19132541483100 R 1584 * 19132310344510 U 1707 * 20132372023581 R 6005 * 19132310326999 U 5609 * 19133452351800 R 497 * 20131681304601 R 1189 * 13131630658700 U 25636 * 20132372014983 U 1255 * 19131681273601 R 1860 * 20132372043902 R 1958 * 19132310330240 U 1895 * 20132141566800 U 823 20131321485200 U 35182 * 20132481767000 U 21001 * 20132531967700 R 1712 * 19132551902183 R 7714 * 19132270445804 U 9884 * 19133431795306 R 1030 * 19131431980000 R 549 * 19132310345811 R 1860 * 20132512068814 R 1975 * 19132310335490 U 1653 * 19132211196204 U 10272 * 19133431830206 R 2566 * 20132232276212 U 1939 * 20131210337800 U 10223 * 19132310329830 U 5779 * 19132541485600 R 8925 * 19133431829106 R 7898 * 20132141569800 U 8522 * 19131681276500 R 5318 * 20131681292900 R 26720 * 19132310342880 U 927 * 19131681254900 R 18957 * 19132310345210 U 2004 * 19131710933700 R 9009 * 20133412284902 U 1424 * 19131681233700 R 1088 * 20132541560801 R 1553 * 19132310327547 U 1768 * 19132252395204 R 788 * 19132270445613 U 789 * 19132371979720 U 125 * 19131221304500 U 3695 * 20131411667601 U 6290 * 20131411652300 R 1150 * 20131411666203 U 1811 * 20131221413000 U 8005 * 20131411669403 U 1872 * 19131613451200 U 6087 * 20131641339815 U 1805 * 20131533745200 R 18957 * 19131710917900 R 1718 * 20131411660105 U 1321 * 20132270494908 U 5733 * 20131641363802 U 1298 * 19132541454510 R 10478 * 20132512130200 R 2862 * 20132541560814 R 9367 * 20131411643202 U 1692 * 20131411662302 U 7577 * 20131541812248 R 10198 * 19131710922805 R 3023 * 20131411668014 U 8573 * 19132371972552 U 1780 * 20131541882060 R 1138 * 19132531937903 R 775 * 20132481756600 U 647 * 19132252395209 R 160 * 20131411670200 U 6327 * 20131411649801 U 231 * 19131613365200 U 3352 19131381062105 R 3371 * 20132512152501 R 3798 * 20131411651710 U 125 * 19133412053502 U 549 * 20132221679100 U 25187 * 19131842748237 U 1130 * 19132551901032 R 7900 * 20132532008800 R 1116 * 20131722757300 R 721 * 20131411684105 U 1975 * 20131411675902 U 21698 * 20131722762400 R 1588 * 20132512137701 R 903 * 20131722764200 R 1423 * 20132512135000 R 1227 * 20131541848031 R 1468 * 20131411684014 U 639 * 20132512154900 R 3982 * 20132141549800 U 829 * 19131842726237 U 1146 * 20131411668001 U 673 * 20132512068841 R 1895 * 20131831077532 U 28766 * 20131441507401 R 1345 * 19131441392802 R 1427 * 20132613310525 U 511 19131321391300 U 13631 * 20132512133702 R 686 * 20132541556400 R 2119 * 20131681309800 R 1104 * 20131621677800 U 1666 * 20132481756620 U 808 * 20131411677100 R 435 * 20131722733100 R 1914 * 20131541799235 R 528 * 20132541553900 R 10002 * 19132252415700 R 789 * 20131411651701 U 2106 * 20132362177201 R 1206 * 19132512068800 R 704 * 20131541872248 R 5504 * 19132252425209 R 643 * 20131511641810 R 1662 * 20131411675900 U 31586 * 20131613579405 U 1115 * 20132541555900 R 1104 * 19132512064921 R 686 * 20131411668202 U 743 * 20131541882061 R 7780 * 20131722757900 R 7639 * 20131411668016 U 874 * 20131411670802 U 9180 * 20131411667603 U 3591 * 19131681285500 R 1688 19131392130756 U 823 * 19131681210600 R 1825 * 20132541551102 R 817 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 431 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132613307110 U 43330 * 19132141522805 U 12839 * 20131411658200 U 1265 * 20132531961400 R 1184 * 20131441496200 R 4872 * 19131842724457 U 266 * 20131831077482 U 23411 * 20131411645507 U 9606 * 19131681264901 R 8592 19131321381506 U 12737 * 20131411668201 U 13763 * 20132541547600 R 1471 * 20131411654109 U 1378 * 20131411643310 U 792 * 20131411667505 U 3434 * 19131420864411 R 1042 * 20131451160901 R 2619 * 19132642915000 R 1954 * 20133460960104 R 1793 * 20131411650100 R 1666 * 20131411649804 U 613 * 20132141549850 U 270 * 20133412284300 U 1608 * 19132270423011 U 2714 * 14132150620305 R 1789 * 19131681229700 R 10031 * 19132642859600 R 10117 * 19131681274802 R 1653 * 20132141550803 U 1312 * 19132211182900 U 16637 * 19131251066283 R 1364 * 20132181056805 R 8041 * 19132472546300 U 28381 * 19132233666000 U 21708 * 20132362226700 R 1872 * 20132253020406 R 1803 * 19131621656406 R 1869 * 20132512134400 R 309 * 20133460951802 R 869 * 19131710926902 R 8068 * 20131722761302 R 2441 * 20132362234600 R 1058 * 20132281210413 U 5192 * 19131641314307 R 2513 * 20133412183500 U 9451 * 19132512066301 R 625 * 20132531971604 R 238 * 20132541545103 R 1126 * 20131731022705 U 11368 * 20132642967000 R 1333 * 20132541537805 R 1494 * 20132362182602 R 125 * 19131420870711 R 1622 * 20131541881435 R 1276 * 20131471670603 R 13874 * 20132512133600 R 1722 * 20132232269970 U 1272 * 19132531932102 R 2055 * 20132541553400 R 3740 * 19133452271300 R 1918 * 19131710922800 R 2969 * 19131613314300 U 6804 * 20132541554100 R 801 * 19131681214800 R 3364 * 19133431837406 R 1794 * 19132512068808 R 858 * 20133431852106 R 1207 * 20132232271553 U 15183 * 20132531988502 R 1116 * 19132310343280 U 1574 * 20131432007860 U 1792 * 20132613253410 R 5629 * 20132643049000 R 5569 * 19131710923900 R 8722 * 19133452335500 R 6388 * 19133412058700 U 5666 * 20131722756800 R 915 * 19131641306300 R 9158 * 20132512130700 R 851 * 20131541882031 R 8042 * 20132253020919 R 1952 * 19133441908200 R 1577 * 20132232294055 U 8721 * 19131842740031 U 472 * 20132293173700 R 22934 * 20132512068835 R 898 * 19131613379001 U 1342 * 19131681271700 R 18418 * 19132531918600 R 1988 * 20131722760002 R 7755 * 19132252395200 R 1780 * 19133452280500 R 618 * 20131621684506 U 1344 * 19131621666101 U 1273 * 19132531917201 R 1218 * 20133412171707 U 4757 * 20132512137202 R 1411 * 20131631173404 U 1367 * 19132531920500 R 5744 * 19132512061305 R 1249 * 20132270452800 U 878 * 19132541479400 R 1792 * 19132321987900 R 1515 * 20131420905612 R 8938 * 20132642963000 R 1895 * 19132613144000 R 412 * 19132141508000 U 14359 * 19132541455200 R 1053 * 19132270425501 U 428 * 19132180961804 R 5664 * 20132211240700 U 26931 * 19132371950832 U 10812 * 20131613627300 U 8006 * 20131621750705 U 2306 * 19131681222700 R 1918 * 19131621608800 U 1535 * 20132541564701 R 247 * 19132322003201 R 266 * 19131251064081 R 1003 * 20132512068825 R 1688 * 20131613588200 U 9320 * 20132541561100 R 2831 * 19131613320601 U 5616 20131310575860 U 9968 * 20132541546500 R 1941 * 19131681277200 R 1991 * 20132512068838 R 1688 * 20132541560147 R 689 * 19132322002005 R 163 * 20132293104800 R 1253 20131310575861 U 1608 * 20131541823244 R 9480 * 19132511967307 U 19547 * 20133431852346 R 843 * 20131731025803 U 2033 * 19132531926102 R 9516 * 19131810493402 U 319 * 20131641343116 U 1903 * 19132541470801 R 1720 * 20133460946711 R 188 * 20131541857635 R 1746 * 20132632064900 R 1379 * 20131541857648 R 1551 * 20132541555000 R 1116 * 19131621659000 U 2162 * 20131722618600 R 10556 * 19131710925210 R 10207 * 20133431891006 R 8396 * 19133441901000 R 5944 * 20131541857631 R 1895 * 19132512067800 R 1261 * 19132371936532 R 1388 * 19132541485000 R 782 * 20131541879632 R 775 * 19131631142500 U 3660 * 20131411643900 U 4189 * 19132292889900 R 1929 * 19132642946000 R 798 * 19132613104107 U 10056 * 19131613458900 U 1607 * 19131681229500 R 1181 * 19132310328240 U 10746 * 19131431947110 R 1791 * 20131722642400 R 274 * 19133421298100 R 8761 * 20131541791440 R 788 * 19132180912400 R 7786 * 20132642963904 R 1699 * 19133431794706 R 5953 * 19132180946100 R 10170 * 20131441495700 R 256 * 20131621747803 R 766 * 20132121044707 U 1365 * 19132322004600 R 772 * 19131681256100 R 1870 * 20132293118701 R 370 * 19132512066215 R 788 * 19133431803806 R 8205 * 20131722602400 R 1365 * 19131621646848 U 1624 * 19131810493400 U 735 * 19132310342881 U 124 * 19132322033002 R 1711 * 19132180925511 R 6131 * 19131681273200 R 1307 * 20132322096505 R 1577 * 20131441486000 R 9410 * 20131441496500 R 1354 * 20131282163604 U 349 * 20131282163607 U 204 * 19133452328900 R 1456 * 20132541530800 R 1631 * 19132362164600 R 1688 * 19132322028500 R 1593 * 19132180940100 R 1365 * 20131722602500 R 781 * 19132371983360 R 10145 * 20131543095618 R 1929 * 20131541843442 R 170 * 19132113515850 U 8582 * 20132121054202 U 1483 * 20132121095500 U 1872 * 20131541806839 R 1918 * 19132520094141 R 782 * 20132632103808 R 170 * 20132293009812 R 1540 * 19132322004605 R 1111 * 20132221719500 U 18806 * 20132541554200 R 604 * 20132232294051 U 89 * 20132512068827 R 426 * 20132541562207 R 7592 * 19131221337902 U 9303 * 20131722664300 R 4344 * 20132532011700 R 1586 * 20131533756040 U 19084 * 19132541463106 R 7717 * 19132531936900 R 5448 * 20133431869106 R 697 * 19132252413215 R 1198 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 432 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131392202005 U 13711 * 20132481745100 U 10537 * 20132541563000 R 478 * 20132512146300 R 886 * 19131621652300 U 1331 * 20132281238701 U 3002 * 20131533743920 U 2450 * 20132481735605 U 14864 * 19132233659100 U 6236 * 20132131339409 R 1791 * 20131543095222 R 965 * 20132181058390 R 527 * 19132270433501 U 21205 * 19132512066344 R 1191 * 20132541534800 R 1773 * 20132512131000 R 867 * 20133431852405 R 4673 * 19132541471003 R 1239 * 20132642976900 R 1145 * 20132512136501 R 3264 * 19132531935600 R 7845 * 20131543085200 R 197 * 19132270432800 U 1734 * 20133431870906 R 247 * 19132362153601 R 1095 * 19132281068306 U 10779 * 19132531936402 R 1665 * 20132643003300 R 126 * 20132362182601 R 1253 * 20132512140100 R 1515 * 19131821462736 U 17327 * 19131621663904 U 1099 * 20132292992007 R 1746 * 20131441489700 R 1376 * 19131710938800 R 9774 * 19133431771606 R 662 * 20132362182604 R 1011 * 19132310343292 U 291 * 19132512068700 R 1434 * 19131681224100 R 1803 * 20132541580500 R 1445 * 19132371906281 U 1111 * 19132481652105 U 14897 * 20132541580504 R 1883 * 19131431985300 R 3624 * 19132322016107 R 926 * 19131420866011 R 10249 * 19131621663804 U 1619 * 20132512097549 R 1330 * 20132541562202 R 8807 * 19131431985502 R 4530 * 20133460946722 R 89 * 20132472765500 U 20818 * 20133431870506 R 1505 * 20131722675000 R 618 * 19132292935400 R 1999 * 19132371904983 U 1376 * 20133460946723 R 89 * 19132252409000 R 1517 * 19132541476100 R 1731 * 20133431870806 R 1104 * 19132252395106 R 1111 * 19132541466400 R 996 * 20132481781800 U 14276 * 19133431762006 R 3915 * 19132180937607 R 8522 * 20131282128900 U 25067 * 20131411683903 U 1215 * 20132643051800 R 1631 * 19132161705300 R 125 * 20132541578700 R 580 * 20132531955200 R 1265 * 20132512135800 R 1734 * 20131411651601 U 1528 * 19132310326800 U 5823 * 20132541546300 R 8910 * 20132372017731 R 1770 * 19132310343226 U 1814 * 20132541580800 R 297 * 20132541560800 R 1125 * 19132481661000 U 34417 * 19132310329114 U 1858 * 20131411669402 U 1906 * 20131411676003 U 1035 * 19131681228200 R 1443 * 20133460945227 R 3991 * 20131613497500 U 9801 * 20131831077484 U 20879 * 19131681214200 R 686 * 20131511644848 R 3825 * 19132161705316 R 1146 * 20131411675000 U 8474 * 20131411684129 U 944 * 20131411662918 U 1494 * 20131441509700 R 2337 * 20132173147150 U 14562 * 20132642964600 R 886 * 19132293051600 R 7868 * 20131411660114 U 3129 * 20131411653402 U 124 * 20131541879845 R 1631 * 20131541780231 R 1253 * 20132541545900 R 1287 * 20132472650400 U 9340 * 19132310328952 U 690 * 20131411679100 R 485 * 20131411684132 U 1459 * 19132362153600 R 8169 * 20132613414311 R 15440 * 20131511658301 R 3474 * 20132541560144 R 1529 * 20132113580853 U 1620 * 20133412202201 U 1574 * 19132541466300 R 1586 * 20131411650300 R 1333 * 20132642968000 R 742 * 20132113580750 U 6441 * 20131411667700 U 1402 * 20132372033445 U 6267 * 19131681238200 R 1929 * 19132252413209 R 263 * 20131411651100 R 8720 * 20132310355063 U 8421 * 20131631153902 U 3978 * 20131411680202 U 1070 * 20133412200702 U 749 * 20131411681609 U 3386 * 20131441481903 R 863 * 19132541469000 R 636 * 20132372017682 R 1893 * 20131411669400 U 978 * 19132270426708 U 7826 * 20132541577539 R 340 * 19132310343320 R 1859 * 19132310326790 U 4694 * 19131431947100 R 1872 * 20132322104508 R 834 * 19132541467215 R 1768 * 20132211202600 U 10349 * 20131411676200 R 1619 * 19132459162100 U 40033 * 20131411653500 U 469 * 19132180934900 R 5116 * 19131681224700 R 1434 * 20132512135700 R 2322 * 20131411652600 U 925 * 20131411650800 U 1094 * 19132310342121 U 3401 * 19132541466303 R 1353 * 20131411673600 R 8378 * 20131411660117 U 1391 * 20131441497601 R 541 * 20132512137901 R 1053 * 19132310343351 R 92 * 20132512137000 R 1574 * 20132481748200 U 13407 * 20132531950602 R 1161 * 20131411605605 U 13894 * 19131631129804 U 2088 * 20131541798845 R 874 * 20131411674501 U 3223 * 20131411667904 U 792 * 20132541564100 R 1734 * 20131411657300 U 8041 * 19133431783408 R 5601 * 20132293009868 R 1127 * 20133412202200 U 1517 * 20131722626701 R 7868 * 20131541879831 R 2021 * 20131441508900 R 5118 * 19133431764406 R 9251 * 19132541469500 R 18331 * 19131533553231 R 23533 * 19132310329141 U 9899 * 19132310329391 U 3990 * 19132120994405 U 4522 * 19133431799506 R 8602 * 20132642970500 R 1184 * 19131431977800 R 8017 * 19131431974404 R 540 * 20131541873031 R 10988 * 19132180939114 R 6491 * 20131411684108 U 443 * 20131541789831 R 4995 * 20131411657104 U 1550 * 20131411667903 U 1276 * 19131511057005 R 19284 * 19132252410105 R 1261 * 19131621608801 U 1964 * 19133431789806 R 8320 * 20132520097500 R 1643 * 19131681220800 R 1549 * 19132180923500 R 13142 * 19132322005306 R 712 * 19132322000202 R 1181 * 20131282163704 U 1459 * 20131831077481 U 20409 * 19132252395304 R 1803 * 19132131244496 R 1111 * 20131441489200 R 3115 * 19131681231500 R 1122 * 19132180934717 R 1431 * 20132113569051 U 1871 * 19131621647100 U 1480 * 19131710934313 R 3539 * 19131681237500 R 1954 * 19132371917181 U 8754 * 20133412209100 U 817 * 20131411652401 U 8041 * 19131710925304 R 3391 * 20131411652503 U 1596 * 19131621647900 U 1933 * 20131441473300 R 665 * 20131282163602 U 759 * 19131681230000 R 1584 * 19132512068301 R 1348 * 19131710929900 R 26328 * 20131621737500 U 2175 * 20131621747804 U 1877 * 20133412165400 U 8055 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 433 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131631152900 U 6463 * 20131613481700 U 886 * 20131411647500 U 1652 * 19132180917500 R 644 * 19133431806406 R 5318 * 19132270445805 U 617 * 20133431865006 R 8721 * 20133412195002 U 8242 * 19131230439843 U 12541 * 19131710917100 R 1730 * 20132512068844 R 1153 * 19131681262800 R 1838 * 20133431873506 R 4783 * 20131613481701 U 885 * 20133431908006 R 6303 * 20133431852303 R 1536 * 20132541565000 R 1345 * 20132293004012 R 11073 * 19132322030600 R 9311 * 20132293058800 R 28087 * 20132643001400 R 572 * 20132541560118 R 1392 * 20131722618401 R 472 * 20131511619900 R 1964 * 20133412152402 U 7773 * 20132642999200 R 1713 * 20132541543300 R 2058 * 19132512066229 R 1930 * 20132541564700 R 1964 * 20131282163701 U 1551 * 20133431895306 R 5079 * 20131441477100 R 461 * 19132322000300 R 1145 * 20133412161600 U 8369 * 19132642915307 R 747 * 19132322006302 R 1307 * 19131712679707 R 5995 * 20131621748100 U 7777 * 19132252395300 R 3166 * 19132512065600 R 1688 * 19132322002302 R 798 * 19132512067000 R 1135 * 20131831018505 U 16756 * 19131710930600 R 8120 * 20131411652101 U 1173 * 19131621646872 U 1365 * 20132642999100 R 783 * 20132121044700 U 614 * 19132541515806 R 2918 * 20132552025681 R 1046 * 19132642940100 R 2027 * 20132270456600 U 3469 * 19131533553031 R 8880 * 20131411652500 U 255 * 19132180926800 R 2625 * 19132233659200 U 1701 * 19132180940900 R 11498 * 20132552027281 R 2916 * 20131441497501 R 1757 * 19132180943605 R 1896 * 20131621713300 U 7853 * 20131613481500 U 664 * 20132643015400 R 1464 * 20133412159500 U 7069 19131321394920 U 15611 * 19132531930200 R 1800 * 14132531374400 R 970 * 20132541551200 R 1138 * 19133431760506 R 1450 * 19131681221500 R 138 * 20131722670300 R 2005 * 20132532014300 R 3001 * 19131681273300 R 90 * 20133452385600 R 1585 * 19132541479600 R 575 * 20131541872245 R 1998 * 20131210302420 U 14886 * 20132512091814 R 1779 * 19132310343013 U 1272 * 20133441940400 R 14318 * 20132512137600 R 3536 * 19132512068705 R 1007 * 19132531925602 R 1353 * 19131621663902 U 1295 * 19132120995500 U 9425 * 20132531988202 R 932 * 19131441447600 R 849 * 20131613645500 U 9666 * 19132270420799 U 3868 * 20131541873037 R 1884 * 20131722677600 R 4138 * 19131621675200 U 1825 * 20132512132703 R 3104 * 19131441414904 R 1791 * 19131511086012 R 9091 * 19132512062400 R 1646 * 19132531917200 R 1019 * 20132412100805 U 1826 * 20132531991100 R 1893 * 20131441502901 R 5734 * 19132512066300 R 1423 * 19131613379000 U 998 * 19132531925600 R 1848 * 20131451189600 R 9279 * 19132531917302 R 1088 * 20131621795400 R 938 * 19131821423701 U 1190 * 19131441412411 R 2471 * 19132531931900 R 1407 * 19133431843301 R 6053 * 20132541573700 R 2843 * 19131710930300 R 6114 * 19132362153701 R 89 * 19132481646205 U 9798 * 19132371906181 R 1111 * 19132211164900 U 10561 * 20133460951813 R 434 * 19132541506500 R 915 * 19133412102500 U 1849 * 19132141505108 U 14318 * 20132512068808 R 2004 * 20131722759400 R 1181 * 20132541576400 R 2033 * 20132541558700 R 3992 * 20132131339300 R 6061 * 20132512136600 R 1849 * 20132512068806 R 1241 * 20131541873040 R 308 * 20132643048300 R 473 * 19131681255700 R 1031 * 19131710918405 R 1122 * 20132141628003 U 3428 * 20131543096802 R 9561 * 19131640042103 R 2642 * 20132512133549 R 1531 * 19131710917618 R 5937 * 19132270423702 U 8585 * 19133412111600 U 21710 * 19131710917604 R 4992 * 20132232293851 U 1495 * 19131621655402 U 2827 * 20132512113700 R 1712 * 20131541872250 R 1759 * 20132643042600 R 1138 * 20132541547400 R 1402 * 19131621665820 U 1307 * 19132531917304 R 1612 * 20132512068807 R 1024 * 19131511086004 R 1956 * 20132532010000 R 1861 * 20132362182603 R 1391 * 20132472657100 U 17186 * 19131821466003 U 1341 * 20131441472901 R 1230 * 19132472599301 U 4622 * 19132270420840 U 8433 * 19132141432303 U 13409 * 20131641341810 U 784 19131392082204 U 1872 * 20131533758730 U 1321 * 20131441479000 R 11019 * 19132211161400 U 15584 * 19131722599000 R 15891 19131311658800 U 1365 * 19132211186700 U 23875 * 19132371911099 U 1745 * 20131844805554 U 1975 * 19131722577100 R 4449 * 20131441462504 R 2753 * 20132322063607 R 1161 * 20132643103300 R 1850 * 19132270434264 U 1814 * 19133431797206 R 1480 * 20132322074000 R 7712 * 20131441474702 R 1608 * 20131451164300 R 1230 * 20132643111500 R 1597 * 20131613607500 U 1574 19131392084502 U 1861 * 20131441469200 R 1250 * 20131710959819E R 2509 * 20131613644900 U 7594 * 20132281235501 U 1831 * 19132240869001 U 1884 * 20132532028302 R 1195 * 20131621807802 U 3706 * 20131710950101 R 3510 * 19132472581400 U 721 * 20132322076317 R 7828 * 20133441976000 R 8106 * 20132281238700 U 566 * 19131542963618 R 609 * 20132643107700 R 1746 * 20131613508700 U 3497 * 20132322078410 R 843 * 20131722677100 R 14128 * 20132531954302 R 1563 * 20131722700601 R 8206 * 19132281054500 U 5697 * 20132362210401 R 597 * 19131710924503 R 691 * 19132292926900 R 1559 * 19131710933505 R 1538 * 20131282121300 U 549 * 19132472599300 U 9275 * 20132240921513 U 3726 * 20131533743503 U 1046 * 19131542947800 R 823 20131392219200 U 2725 * 20131844805433 U 7702 * 19132270434265 U 1814 20131392297900 U 9701 * 20131533745522 U 6061 * 20131722700900 R 7752 * 19131511038450 R 950 * 20131844778231 U 19844 * 19131542973018 R 575 * 19131621665810 U 10638 * 17132321843502 R 1457 * 19132472582500 U 8050 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 434 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132293042800 R 412 20131392274900 U 7698 * 20132113568850 U 1929 * 20132643129400 R 886 * 19131621667500 U 8894 * 20131441483103 R 1950 * 20132322052300 R 1827 * 19131621659800 U 8093 * 20132131651050 U 9175 * 20131441481205 R 792 * 20131722652500 R 8471 * 20131722678400 R 25574 * 19132472569500 U 1884 * 19132371954283 U 10318 * 19133412097800 U 1019 * 20131621786604 U 1367 * 20133431903106 R 9785 * 20132613269102 U 10478 * 19131621572706 U 8584 * 19131621621300 U 15236 * 19133452313700 R 1992 * 20132541568100 R 1367 * 20132531998300 R 18930 * 19131681231300 R 1722 * 20131221365822 U 9024 * 20132512137800 R 961 * 20131621739012 U 966 * 19132541470400 R 4891 * 20133431852206 R 13959 * 19132322000000 R 1399 * 20133412184003 U 4768 * 19132252422036 R 8701 * 19132321984000 R 1641 * 20132541577517 R 127 * 19131621666403 U 2513 * 20132531995001 R 808 * 19131681278300 R 497 * 20132622381410 U 766 * 19131681223900 R 1319 * 19132322002303 R 2396 * 20131831026281 U 15511 * 20131621739011 U 1070 * 19132412004101 U 1984 * 19133431759506 R 11211 * 20132270492400 U 1175 * 20132512138105 R 920 * 19132322006303 R 1261 * 20131621683502 U 2440 * 20132642984500 R 8986 * 20133412286202 U 6955 * 19132252422209 R 10505 * 20132643017804 R 1562 * 19131621650500 U 1985 * 20131722650100 R 11838 * 19131710929508 R 1456 * 20132232294451 U 13656 * 20131621787900 U 1000 * 20132270453405 U 1207 * 19132322034405 R 883 * 20132322071501 R 4654 * 20132622381400 U 670 * 19132292888200 R 14294 * 19132121033200 U 4085 * 19132321984103 R 772 * 19132322003901 R 8206 * 20132512144500 R 4029 * 20132211219700 U 9517 * 19132541487000 R 729 * 20132613269100 R 11162 * 19132322007703 R 660 * 20131722676800 R 4126 * 20132531995102 R 716 * 20131210294007 U 1361 * 20132642957500 R 1620 * 19132512057900 R 600 * 19132322010600 R 721 * 19132541475603 R 223 * 20132322078311 R 1539 * 20132541537203 R 1311 * 19133431840706 R 23151 * 19132541467204 R 1543 18131381024500 R 1661 * 19131710929501 R 1031 * 11131630547310 U 45365 * 20132642951600 R 1303 * 20132531939101 R 3366 * 20132541577537 R 989 * 20132232294460 U 13413 * 19133412059502 U 883 * 20132541558900 R 3321 * 19132141483510 U 1665 * 20131710959779 R 1342 * 19133431758606 R 27577 * 20132541567600 R 1481 * 19132270433001 U 1595 * 20131631161901 U 3405 * 20132181058116 R 1918 * 19131621650602 U 6464 * 19131830952081 U 3443 * 20131471642500 R 697 * 20131621761602 U 1448 * 20132253020309 R 743 * 20132253020307 R 9062 * 20131441485500 R 1288 27131326204215 U 6417 * 20131441464102 R 1782 * 19131640050502 R 1099 * 19132511954007 R 3399 * 19132511972517 U 89 * 19132121004202 U 926 * 20132541579600 R 316 * 20132613345600 R 1096 * 20132541580701 R 6552 * 19131681283004 R 1528 * 19132211184802 U 11119 * 19131621610103 U 3297 * 19133431803306 R 2147 * 19131710921107 R 1049 * 20132541569600 R 673 * 19132322000403 R 780 * 20131441473200 R 4084 * 20131831026433 U 8400 * 19133431803106 R 5165 * 20132643098900 R 1455 * 20131621681001 U 11266 * 20132541576300 R 6441 * 19131533488033 U 1780 * 20131441476600 R 1663 * 20132532018802 R 23016 * 19131621572705 U 369 * 20131722759100 R 1768 * 20133452369800 R 1826 * 20131731026902 U 1632 * 19131621610400 U 3041 * 19133412058901 U 1031 * 19131681206400 R 1973 * 19132412005210 U 1976 * 20131441476700 R 1262 * 19131710919804 R 1490 * 20131613481400 U 223 * 19132252407900 R 600 * 20132642987100 R 124 * 20131710959875 R 1388 * 20132141587300 U 588 * 20132512137200 R 386 * 20131621728200 U 1846 * 20132643090100 R 1173 * 19133431827906 R 3533 * 20131621734135 U 7880 * 20131441492000 R 917 * 20132512135100 R 1676 * 20131621738201 U 7853 * 20132613299700 R 2978 * 20131631168700 U 6534 * 20132232248851 U 7857 * 20131441474401 R 1838 * 20132541570402 R 502 * 19132541454905 R 17669 * 20132211219701 U 20840 * 19132252403109 R 1030 * 20132253042600 R 3975 * 19131533557031 U 45871 * 20131441474100 R 3360 * 19132180912836 R 8358 * 20132512140449 R 804 * 19132371977320 U 1924 * 20132270452501 U 1207 * 20131441473403 R 3779 * 19131830959283 U 3735 * 19132512064000 R 1515 * 20132642987000 R 125 * 20132512132700 R 909 * 20131441467602 R 1069 * 19131681258000 R 867 * 20131722646200 R 5831 * 19132322010500 R 498 * 20132121073105 U 1250 * 19132322000401 R 1181 * 20131543019210 R 1494 * 19132121031900 U 1849 * 20132541576902 R 991 * 19132322026703 R 1077 * 20132131294300 R 418 * 20133412229200 U 1884 * 19132512065500 R 529 * 19132322002015 R 137 * 19131681266801 R 523 * 20132642992300 R 724 * 19131411541001 U 13874 * 20133412183701 U 1286 * 20132552019731 R 1004 * 20131831017627 U 8304 * 19132541464500 R 8775 * 20131282133100 U 443 * 20131621719705 U 1115 * 20132322063602 R 4635 * 20132131327400 U 1345 * 19132411977302 U 1538 * 19131533496431 R 9349 * 20131210277003 U 7784 * 20132541535400 R 1365 * 20131441473402 R 1505 * 20132613251100 R 21471 * 19132293045800 R 1740 * 19132541478200 R 16405 * 20131441472700 R 1285 * 19132632030400 R 763 * 19131710943801 R 1307 * 20131621738400 U 9337 * 19132113510850 U 1872 * 20131722704101 R 1192 * 20133452437800 R 1734 * 20131471658400 R 136 * 20131441487900 R 742 * 20132131303200 R 1371 * 19132541474203 R 1826 * 19131710916307 R 709 * 20131441470700 R 1857 * 20131631188064 U 10432 * 20131441462702 R 909 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 435 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132240900600 U 1273 * 20131631174404 U 10440 * 19131710919400 R 1443 * 20131441484502 R 204 * 19132292951602 R 904 * 19132221607904 U 1434 * 19131431955100 R 2880 * 20132541551400 R 2556 * 19131511094519 R 8320 * 19133412133104 U 2248 * 20131441475001 R 1218 * 20131641337300 R 1758 * 20131441509304 R 664 * 19131710919403 R 1503 * 20131543078236 R 16900 * 19132292892300 R 3257 * 20131710956109 R 648 * 20131621714900 U 6290 * 19132322020000 R 1824 * 20131710956406 R 1223 * 20131641341807 U 1482 * 18131641277909 R 1185 * 20131471650609 R 16369 * 19132412004104 U 927 * 20132541523503 R 2864 * 20132541568600 R 1000 * 19131710916328 R 579 * 19132293035400 R 35633 * 19131621646880 U 1688 * 19131221314102 U 10619 * 20131432005335 R 7931 * 19132293002200 R 5027 * 20132322063611 R 14940 * 20131441486902 R 1884 * 19131621668001 U 3457 * 20131641325201 R 1517 * 19132113511850 U 1416 * 19131722555500 R 14650 * 20131641355703 R 5627 * 19132613164560 R 1019 * 19131681285700 R 950 * 20132531965806 R 7816 * 20131282152201 U 1769 * 20131282152301 U 837 19131321384106 U 3623 * 20133452431000 R 852 * 19132211166200 U 15048 * 20132362205703 R 459 * 20132211200800 U 2019 * 20131441465304 R 1114 * 20131441475200 R 819 * 19132310326969 U 11331 * 19131710928609 R 124 * 20132322102001 R 689 * 20132322078400 R 673 * 19132322025500 R 1145 * 19131710916506 R 752 * 19132613176100 U 2494 * 20131533757320 R 1437 19131392190613 U 2009 * 20132322080305 R 6126 * 20132541535601 R 1184 * 20132372043990 R 10025 * 20132322074615 R 1116 * 20132322074623 R 459 * 19131221310301 U 9832 * 20133412241802 U 14127 * 20132372045357 U 1470 * 20131432006704 R 42622 * 20132532018804 R 724 * 20132372045380 U 613 * 19132371988704 U 9344 * 20132322099201 R 1150 * 20131441476400 R 1973 * 19131842863838 U 22365 * 20131441504800 R 1182 * 20132293122501 R 568 * 20131441482604 R 545 * 18131722496500 R 5759 * 20131441467700 R 1170 * 19131631107603 U 8734 * 20131533749640 U 8799 * 19131621676417 U 1549 * 19132292922700 R 2497 * 17132230109185 U 35152 * 20131641331905 R 909 * 20132322091801 R 1631 * 19132371912031 U 1792 * 20131681311300 R 5908 * 18132141355800 U 22473 * 19132322020204 R 386 * 19132310345250 U 10847 * 19131710934514 R 754 * 20131621677502 U 1952 * 20132541535402 R 1437 * 20131441465303 R 4282 * 20132362208102 R 89 * 20131441474900 R 1654 * 19132613175800 R 1953 * 19132613176200 R 935 * 20132322079501 R 1574 * 19131621675904 U 1135 * 20132322082300 R 801 * 20132310349140 R 10694 * 19132310342751 U 10319 * 20131533746517 U 1161 * 20132372045410 R 1743 * 20131441463804 R 843 * 20132322076414 R 2010 19131392190600 U 3745 * 19132371932531 R 695 * 19132310342479 U 9010 * 19131710917003 R 873 * 19132211125905 U 14163 * 19132322026901 R 454 * 20132322063900 R 1849 * 20131810511815 U 19798 * 19132322002000 R 1917 * 20131533751320 U 1952 * 19133421297100 R 4311 * 19132322025504 R 670 * 19131282049605 U 10627 * 20131441482603 R 1276 * 20131441475100 R 6618 * 20132322079300 R 2691 * 19131641296701 U 1665 * 20132322099100 R 817 * 19132371942383 U 10103 * 20131441472800 R 1308 * 19132322020209 R 678 * 20131810511812 U 19514 * 20132322076306 R 600 * 20131441472000 R 965 * 19132270445612 U 6222 * 20132322076421 R 139 * 19132310344745 U 13604 * 20131533760482 U 554 * 19132371947739 U 754 * 20133412241800 U 23928 * 19132310342050 U 7942 * 19131621646921 U 1607 * 19132310345311 U 14694 * 20131441471700 R 1262 * 20132232268466 U 6323 * 17132230109175 U 1645 * 20131441473802 R 740 * 19132310326998 U 14390 * 20132322063600 R 1528 * 20132221707607 U 19651 * 20131441472300 R 1005 * 20133452399201 R 1023 * 20131641350802 U 16877 * 19133412098400 U 644 * 20132643018200 R 1712 * 20131441467001 R 2024 * 19131621661803 U 1676 * 20132292991007 R 1734 * 20131722756000 R 788 * 20131230654885 U 11434 * 20132131307203 R 3436 * 19133441872802 R 5994 * 20131441482500 R 9599 * 19132371925581 U 1135 * 20132531965804 R 1838 * 19131722555000 R 1045 * 20132541577501 R 578 * 19131722523500 R 5920 * 19132322004102 R 575 * 19131710922803 R 1466 * 20132613251000 R 13557 * 19132322023500 R 8064 * 19131681267800 R 164 * 19131710916324 R 5613 * 20132541522702 R 1402 19131330972830 U 7642 * 19132113507650 U 1122 * 20132221650600 U 8093 * 19132412005215 U 1399 * 19132322020301 R 600 * 20131641325208 R 8532 * 19132292941400 R 2022 * 20132531965702 R 647 * 20131722764400 R 13284 * 19131621646804 U 8789 * 19131631117901 U 5448 * 20133452429300 R 1874 * 20131230655981 U 9674 * 19131710943800 R 3219 * 20131230666131 U 10773 * 20132541547700 R 8750 * 19133452278900 R 841 * 20132131284500 R 33660 * 20132512070030 R 119 * 19132412005206 U 1215 * 20132541568400 R 1792 * 19131681285600 R 883 * 20132531955900 R 3163 * 20131441484500 R 7938 * 20131621692600 U 1930 * 19132211138900 U 10901 * 20132541529815 R 845 * 20131710959776 R 805 * 20131511625500 R 1012 * 20131631185400 U 8108 * 19132322007802 R 789 * 20132253043109 R 740 * 19132292888901 R 8926 * 20132253037101 R 1964 * 20131441462701 R 1528 * 20131722758800 R 2045 * 19132141442270 U 20012 * 20131722758701 R 1572 * 19131681266802 R 1946 * 19131681215700 R 1630 * 20132541524700 R 15540 * 19131621646733 U 1803 * 20131441501900 R 8776 * 19131821413917 U 1587 * 17131220117246 U 678 * 20131441474500 R 1639 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 436 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132541523500 R 1803 * 20131441487502 R 1517 * 19131710932000 R 1696 * 18132541451403 R 11933 * 19132322030002 R 5132 * 20131722760700 R 1307 * 19132322025200 R 4038 * 20131441465300 R 3344 * 19131710932003 R 1239 * 20131511625400 R 1482 * 20131471642502 R 1482 * 19132613029600 R 7297 * 19132141442250 U 25400 * 19132322004001 R 1584 * 20131411638402 U 6668 * 19131542972400 R 8067 * 19131681258801 R 907 * 19132292888800 R 1886 * 20131722723501 R 1445 * 19132541461405 R 11178 * 20132541529828 R 1883 * 20131441472500 R 688 * 19132252422862 R 334 * 19132113510750 U 1985 * 20131441482401 R 1540 * 19131710930919 R 984 * 19132310342600 U 7980 * 20132253043103 R 1826 * 20132552015086 R 1883 * 20132322104900 R 1906 * 20132322063510 R 1821 * 20131731014229 U 14892 * 19132310343223 U 1846 * 20131441485000 R 132 * 19131722510400 R 1105 * 20132541535600 R 1563 * 19132371977650 U 13581 * 19132293021000 R 3196 * 20131621726001 U 1378 * 20132541542900 R 1321 19131330969600 U 1814 * 20131533749580 U 1219 * 19132310329950 U 1128 * 19132310341951 U 694 * 19132412005200 U 686 * 20131441476300 R 4465 * 19131710938515 R 4373 * 19131710923300 R 1803 * 20132322063518 R 3563 * 19132293042700 R 1733 * 20131613607300 U 1766 * 19133431810306 R 1407 * 20133452472400 R 604 * 19131621664602 U 1607 * 19131710921109 R 1514 * 20131441459200 R 1528 * 19132322030001 R 6097 * 19133412098402 U 1699 * 20131230672481 U 6203 * 20132613325700 R 38207 * 20131511625425 R 1000 * 20132322073600 R 1092 * 19132292959904 R 1434 * 20132121052100 U 8331 * 20132541566700 R 998 * 19132371947731 U 1076 * 19132310329952 U 1825 * 19132310327591 U 1434 * 20131441479400 R 4982 * 20132322104901 R 1689 * 20132643017900 R 827 * 20131613500600 U 1012 * 20132541580200 R 9112 * 20132211240701 U 11328 * 19132322010602 R 915 * 19132310327041 U 2636 * 19132371988703 U 1953 * 19131681268200 R 1481 * 19132371987440 U 5729 * 20132322073602 R 1874 * 20132322082702 R 4367 * 20132322063547 R 732 * 19132512064900 R 1699 * 19132141510100 U 2020 * 19133431786106 R 5562 19131330972800 U 14511 * 20131441472200 R 1799 * 20132322080202 R 2084 * 19132310341950 U 762 * 20132541529824 R 578 * 19132371927449 U 89 * 20133441941200 R 1746 * 19132310343074 U 1410 * 19132371946940 U 3198 * 19132371989450 U 124 * 20133452429400 R 1165 * 19131621655905 U 1768 * 20132121042000 U 15898 * 20133452404200 R 860 * 19131842674236 U 6504 * 19132622254200 U 7074 * 20132322099200 R 11226 * 20131441465000 R 97 * 19132371952392 U 11263 * 20132541580700 R 9237 * 20132643097500 R 656 * 20131441472001 R 1401 * 19132310334323 U 772 * 20131441484601 R 1081 * 19132322001002 R 1701 * 20131441475500 R 1207 * 20131441464610 R 408 * 20131722760200 R 14837 * 19132310327120 U 1942 * 19132322010601 R 1099 * 19132310345800 U 1619 * 19132371991250 U 4512 * 20131821485700 U 11254 * 20132219041000 U 1987 * 19132310327200 U 1849 * 20133421332205 R 9329 * 20132219040900 U 1872 * 19131631108501 U 13070 * 19132120993100 U 10674 * 19132310342602 U 1999 * 19132310329837 U 531 * 19132310342993 U 3513 * 20131441464602 R 451 * 19131621635302 U 1897 * 19132412004100 U 1339 * 19132322001202 R 250 * 19131641319008 U 40481 * 20131230631037 U 775 * 15131630756408 U 4097 * 20133412183700 U 1287 * 20131441467300 R 1342 * 20131441467100 R 614 * 20132531945502 R 2384 * 20132531984300 R 827 * 20132532011800 R 944 * 19132541461725 R 950 * 19132152320401 R 94 * 20132532021500 R 1792 * 20132531943400 R 1196 * 19132292979602 R 7832 * 19132322026600 R 1168 * 19131230473281 U 1806 * 19132321979301 R 1053 * 20132219032800 U 1150 * 19132152373700 R 292 * 20132531995300 R 10761 * 20131641331910 U 1392 * 20132263248255 U 10937 * 20132532021300 R 1823 * 19131681276400 R 1653 * 20132643014100 R 1024 * 20132613414363 U 22435 * 20132322080000 R 124 * 20132532013700 R 3093 * 19132541463600 R 840 * 20132532019800 R 2901 * 20132531989000 R 8004 * 19131830963432 U 3488 * 20131441475401 R 1321 * 20132532024500 R 792 * 19132233602500 U 1686 * 19131460921050 R 3410 * 20132532023800 R 7904 * 20132532018900 R 1287 * 19131441395500 R 752 * 20131441473100 R 784 * 20132531956800 R 1437 * 20132643103400 R 8997 * 20132531949506 R 3841 * 20132322075825 R 5817 * 19131722533200 R 4313 * 20132532012000 R 3216 * 20132532027310 R 1356 * 20132322100800 R 1734 * 20132532011904 R 6421 * 19131710935309 R 1761 * 19131710942103 R 728 * 20131441473902 R 318 * 20132531986400 R 3951 * 20132532021000 R 193 * 19131230489490 U 1388 * 20132532009040 R 2593 * 20131441462302 R 426 * 16132551618182 R 25305 * 20132362201100 R 1102 * 20131460939850 R 3869 * 20131710977100 R 4645 * 19132541461404 R 7604 * 20131441467600 R 1482 * 20131831028581 U 8553 * 20132263248251 U 17568 * 19131631068800 U 1351 * 20132322074622 R 740 * 19131710917612 R 898 * 19131471626519 R 1653 * 20133412208103 U 1092 * 20131441481207 R 2288 * 19132322026900 R 129 * 20132532027200 R 1792 * 20132322063804 R 1528 * 20132322098701 R 1161 * 20132613263200 R 1746 * 19132322020312 R 762 * 19132293039200 R 1204 * 20132643015200 R 127 * 20132532010003 R 11293 * 19131613378000 U 1734 * 19132310329134 U 847 * 20132531968108 R 3097 * 20131441474502 R 5273 * 18132612582600 R 783 * 19132292962202 R 2716 * 19131441394901 R 972 * 20132532020500 R 1221 * 20132362205602 R 655 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 437 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132532021601 R 6451 * 20131441473001 R 723 * 20132531968102 R 6134 * 19132211189900 U 772 * 19131621667302 U 2045 * 19131230489480 U 1063 * 19132511953107 U 10318 * 20131441476900 R 2053 * 20132531950502 R 8120 * 20131621693300 U 1824 * 19133412133102 U 1064 * 19131712665200 R 1033 * 20131441463801 R 367 * 20131621683400 U 9918 * 20132532023202 R 1379 * 19132541469119 R 15963 * 20132532026200 R 5083 * 20132532021403 R 1962 * 19131210240900 U 8698 * 20132532011900 R 1058 * 20132362205601 R 93 * 19132310329133 U 897 * 20132322063816 R 2407 * 19132459147900 U 50469 * 20131631173302 U 8532 * 19132270432801 U 10316 * 20132622326300 U 5311 * 19132622309000 U 2005 * 19131621646722 U 1318 * 19132270420009 U 10409 * 19132180916800 R 1233 * 20133412182600 U 750 * 20132293094500 R 1149 * 19132211121400 U 1809 * 19131621646885 U 1814 19131381058500 R 729 * 19131533482331 U 1227 * 20132270498906 U 11140 * 19132622300300 U 1780 * 19132622275800 U 1722 * 13132481239305 U 6699 * 19131613418000 U 20587 * 20131613623101 U 10081 * 20131511656500 R 2634 * 20131621677700 U 6213 * 20132211239506 U 494 * 19132211121500 U 1631 * 20132293069201 R 682 * 19132270414853 U 6180 * 19132270427308 U 1584 * 19132211155611 U 23316 * 20131210317900 U 7843 * 19132240883900 U 5940 * 20133460945012 R 1964 * 19132281068201 U 2003 * 19132281202600 U 11119 * 20132412051700 U 32334 * 20131441457601 R 7832 * 20131641330903 R 33777 * 20131251107196 R 8493 * 20132161746710 R 1790 * 19132180917600 R 7915 * 20132481739105 U 2679 * 19132281087107 U 25463 * 20132211239500 U 1123 * 20132622319000 U 6486 * 20132622328800 U 5041 * 20132622292009 U 1600 * 20131613610900 U 13767 * 20133452428800 R 1574 * 19132270430019 U 1318 * 20131511656557 R 1431 * 19132211180700 U 7233 * 19132622295500 U 3300 * 20132613301800 R 15285 * 20131621687507 U 2669 * 19132281135200 U 2028 * 19132459147800 U 55584 * 20132622336400 U 7907 * 19132622275801 U 1676 * 19132622268003 U 1134 * 20133460943876 R 1268 * 19132270446000 U 6014 * 20132622319100 U 7591 * 19132281135321 U 4026 * 19132371958181 R 7795 * 20131621712600 U 1517 * 20131282138900 U 7442 * 19132270427307 U 5154 * 20131621682200 U 9515 * 20132362190504 R 5258 * 20131722678300 R 3833 * 20131722674800 R 10630 * 20132270461806 U 8231 * 20131441478200 R 1023 * 19132120998008 U 13539 * 20131441477800 R 4070 * 20131722624600 R 8244 * 19132531912402 R 8631 * 20131722666200 R 7512 * 19131722547101 R 7891 * 19132281083600 U 1962 * 20131641341808 U 3406 * 20131613502300 U 14117 * 19131441397704 R 1849 * 20131722634300 R 1760 * 19132281083602 U 7866 * 19131830987031 U 11338 * 19132292924200 R 497 * 20131533746581 U 663 * 20131722664900 R 3803 * 19131441394100 R 1295 * 20132211243201 U 9624 * 20132293119200 R 21173 * 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7944 * 20131722636100 R 575 * 20131681323100 R 18469 * 19132292924300 R 515 * 19131441392202 R 1738 * 19131441393407 R 746 * 19132292924201 R 437 * 19131621652400 U 8255 * 19131710924508 R 562 * 20132219007200 U 9254 * 19131441397702 R 1955 * 19131441392700 R 1514 * 20131722636000 R 8094 * 19131681252404 R 11811 * 19132322034404 R 1399 * 19132322019402 R 1122 * 20133441989702 R 1998 * 20131533754362 U 808 * 19131722595500 R 1007 * 19131710934101 R 1157 * 19131681266500 R 712 19131331090497 U 1402 * 19131441396100 R 2507 * 20131533742401 U 1505 * 20131722646707 R 2882 * 19131441390801 R 669 * 19131722580400 R 2635 * 19132371944781 U 10423 * 19131441391700 R 1834 * 20131722617801 R 2299 * 20132270470009 U 2102 * 20131722660000 R 1792 * 19131710925314 R 1267 * 20133441987300 R 1508 * 19133412106000 U 1825 * 19131441392302 R 1584 * 19132472589000 U 5760 * 19132412032504 U 15934 * 19131621665407 U 4760 * 20131543011610 R 342 * 20132131307504 R 4399 * 20131533744060 U 1574 * 19132211125700 U 9164 * 19131441391706 R 903 * 19132270420936 U 9469 * 20131613581000 U 8507 * 19131722578500 R 4233 * 19131441397700 R 938 * 19132371975640 R 13775 * 20132211217901 U 8128 * 20131722716900 R 1367 * 19131441396101 R 2082 * 20131722691102 R 2282 * 19131441392100 R 695 * 20131613634701 U 9416 * 19132371973361 R 14125 * 19131461024326 U 892 * 19131441397708 R 1365 20131331816001 R 8783 * 20131543011410 R 749 * 19132131244758 R 3190 * 19132211185900 U 6573 * 20131722654600 R 6290 * 20131722762200 R 9185 * 19132270424901 U 1503 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 438 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371954582 U 14346 * 19131441394701 R 738 * 19132371946334 U 14339 * 20132240908800 U 8478 * 20132219006500 U 1895 * 20131722652204 R 2528 * 20131543010812 R 119 * 20131533742085 U 9172 * 20131221365949 U 26309 * 19132292927000 R 489 * 20132219021000 U 9247 * 19132371953531 U 13911 * 19132173097050 U 14414 * 20131722662900 R 256 * 20131722655903 R 89 * 20132642962200 R 1411 * 20131831018286 U 1703 * 20131722653300 R 5253 * 20131411646001 U 25790 * 19132472507100 U 762 * 19131441391300 R 1782 * 20131613634900 U 1092 * 20132270461209 U 9608 * 20131533757306 U 3502 * 20132232280660 U 14492 * 20133412208804 U 978 * 20132412200195 U 1310 * 19132270445627 U 1168 * 19131441392800 R 704 * 20132270453000 U 1792 * 19131710944730 R 12859 * 20132232277251 U 9465 * 19132270430006 U 1295 * 17131630919605 U 22718 * 19131441395602 R 1435 * 19132270423510 U 9442 19131331090498 U 2079 * 19132270433000 U 1549 * 20132622336200 U 3259 * 20131722757102 R 16547 * 20132161781800 R 9372 * 20132270461645 U 1621 * 20131710970701 R 721 * 19132233626200 U 15581 * 19131441393601 R 1803 * 19131441391704 R 1423 * 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R 18896 * 20131722697402 R 1168 * 20131831023582 U 33261 * 19132412038704 U 880 * 20132270461609 U 185 * 19131431940600 R 892 * 19131631061100 U 20407 * 19131631083205 U 19501 * 19132270422600 U 1526 * 20132622329100 U 1497 * 19132270446600 U 1111 * 19131621664401 U 1214 * 19132270424617 U 1699 * 20131631162100 U 2675 * 19132180968118 R 1914 * 19132270423550 U 6498 * 20131844747237 U 6242 * 20131282078900 U 1124 * 20131543077000 R 186 * 20131621776701 U 4354 * 20132622424800 U 1911 * 19132622281203 U 1088 * 20131441473903 R 7629 20131310576283 U 19989 * 20132322074201 R 1272 * 19132412038702 U 1007 * 19132622307700 U 1549 * 20131282093900 U 3646 * 19132292992300 R 1250 * 19132622275402 U 1184 * 20132219039800 U 19741 * 19132292863300 R 814 * 19131533533631 R 2042 * 19132371989935 U 1757 * 20132240921104 U 3089 * 20132613398170 R 16574 * 20131543059408 R 4603 * 19132270424605 U 1538 * 19132270422000 U 1339 * 19132472565500 U 1613 * 20132520103040 R 1219 * 19132631994400 R 131 * 19132412042609 U 10235 * 20131251115493 R 11048 * 19131621575807 U 1004 * 19131251043581 R 1860 20131383151900 U 5141 * 19131251045481 R 1503 * 19132270444118 U 3479 * 20132121065305 U 8758 * 20131631197202 U 3137 * 19132270422203 U 1837 * 19131621576412 U 1344 * 20131543072606 R 417 * 20131251107081 R 644 * 19132362145900 R 738 * 20132293110300 R 647 * 19131830953531 U 3183 * 19131631131400 U 21609 * 19132362146604 R 2633 * 19132211184602 U 8677 * 19131210209105 U 32862 17131335155004 R 194 * 19132270431101 U 1964 * 19131251045881 R 549 20131392218402 U 8090 * 19131251043596 R 1895 * 19131621659902 U 13811 * 20132270453202 R 6158 * 19132270427301 U 8523 * 19131461010600 R 1480 * 20133460944316 R 1911 * 20132211221804 U 1572 * 20132211221805 U 1471 * 19132270414705 U 1307 * 19132270420828 U 1341 * 19132270428501 U 15475 * 19131621575809 U 9026 * 19132270427600 U 1434 * 19132270423211 U 8250 * 20131251107131 R 8774 * 19132270443900 U 3497 * 19132173081050 U 1849 * 20132211221806 U 1356 * 20132622400500 U 31575 * 20131621785500 U 256 * 19132270422100 U 1895 * 20132211239502 U 1081 * 19131461021400 R 9831 * 20133460945027 R 3571 * 19132270437200 U 18739 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 439 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132270425402 U 15362 * 20132613411602 U 9470 * 19131621575808 U 1300 * 20131471677902 E R 10521 * 19132270414872 U 10656 * 20132293110301 R 1138 * 20132253046500 R 7928 * 19131631118700 U 6980 * 19132270420800 U 833 * 19132270420699 U 1238 * 19131621576400 U 4637 * 20132211239509 U 647 * 20132253046503 R 5716 * 19132270426017 U 1261 * 20132270482905 U 588 * 19131621651100 U 8550 * 19131621646838 U 1375 * 20131543046810 R 5327 * 19132292913600 R 249 * 19132211191000 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20132520105152 R 247 * 20132270463400 U 647 * 19131640041003 R 3664 * 20132131329100 R 97 * 19131441396900 R 26711 * 20132221654600 U 21038 * 20132270461469 U 1791 * 20132270453300 U 9402 * 19132180945000 R 17438 * 20131641339001 U 2878 * 13132292640217 R 1783 * 20131543068000 R 784 * 20132322074202 R 1332 * 20131641334903 R 124 * 20131722673900 R 318 * 20131543049400 R 899 * 19132371986810 R 652 * 19131722592101 R 90 * 20131641332501 U 14665 * 19131710924708 R 4473 * 19132211153610 U 1733 * 20131543049800 R 869 * 19131511647606 R 1638 * 20132310355264 U 16689 * 19131710924711 R 90 * 20132520104851 R 1139 * 20131621778500 U 2899 * 20132211232608 U 1699 * 20132141566700 U 2424 * 19132270445658 U 541 * 19131621664302 U 1814 * 18132113458350 U 18009 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 440 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132520103440 R 1161 * 19131631100500 U 33123 * 19132180970515 R 9670 * 19131420878661 R 797 * 19132270445638 U 806 * 20132613340615 U 7924 * 19132270426514 U 1976 * 20132131308802 R 605 * 19132270453002 U 1055 * 20132281292609 U 12433 * 20131543059400 R 990 * 20132270481504 U 15561 * 20131251111481 R 13957 * 19131432003500 R 1447 * 19131710924002 R 921 * 20131441487501 R 20935 * 20132270485407 U 898 * 19131681262400 R 875 * 20131251111480 R 266 * 19133412111502 U 8629 * 20132131308803 R 852 * 19131420884014 R 788 * 19131722591100 R 91 * 20131621771900 U 3267 * 19132291984106 R 1827 * 20132310352810 R 1276 * 19131640041004 R 4363 * 20131543050402 R 742 * 19133431765906 R 8463 * 20132270453420 U 1814 19131331093800 U 8926 * 19131681244000 R 6311 * 20131543064800 R 940 * 15132361185302 R 8726 * 20133460944311 R 15135 * 20131641334900 U 512 * 20131282062000 U 1841 * 20131251115481 R 13451 * 19132622265700 U 3430 * 20131621771605 U 1496 * 13132481235000 U 1834 * 20131543060205 R 926 * 20132270453415 U 20758 * 19132511965727 U 9038 * 19131411535601 U 124 * 20132241915703 U 1513 * 19131631059800 U 798 * 19132622306010 U 1722 * 19132622301300 U 1849 * 19131631132100 U 198 * 20132520104130 R 264 * 19131461006300 R 9268 * 20131621775901 R 936 * 20132241960900 U 9447 * 20132270461517 U 7576 * 19132622306700 U 1918 * 20132622326200 U 1517 * 19131631063200 U 1581 * 20131641335301 U 1453 * 20132622403100 U 4010 * 20131543060400 R 1037 * 19132371951691 R 45954 * 20132372031531 R 15072 * 19132371962987 U 867 * 20132622331100 U 1471 * 19132622296400 U 1967 * 19132211196202 U 1365 * 19132310345310 U 30235 * 19132270422806 U 1560 * 19132622279200 U 1353 * 19132622285300 U 1156 * 19132622306000 U 1872 * 13132481235005 U 2129 * 20132520102910 R 943 * 20132622377100 U 1292 * 19132622290200 U 3828 * 20132131333300 R 563 * 20132270455200 U 2613 * 19133412020800 U 35753 * 20132412169800 U 13737 * 19131631131300 U 15667 * 19132310343125 U 30311 * 20131621772102 U 1969 * 19132270444110 U 2956 * 20132270462800 U 7939 * 20132211237005 U 126 * 19132241861300 U 8065 * 20131543006400 R 699 * 20131722757200 R 13749 * 19132632030500 R 798 * 19132270429200 U 14837 * 19132310343031 U 27434 * 20131722664702 R 13237 * 19131420879411 R 1803 * 15132361185301 R 780 * 19132632026200 R 617 * 19132211170202 U 4118 * 19132371946786 R 16527 * 15132361185503 R 98 * 20131641336700 U 571 * 19131411535800 U 1030 * 19132270426710 U 402 * 20132152465700 R 597 * 20132211237000 U 1698 * 20131722757201 R 1814 * 19131830967031 U 1895 * 20132270469962 U 1391 * 19132622282800 U 1042 19131330995000 U 9289 * 20131641336501 R 1455 * 20132270452909 U 1678 * 20132270453307 U 2122 * 20131543043418 R 715 * 19132310335200 U 16255 * 19132622306800 U 2382 * 20132622377109 U 1390 * 13132481235001 U 1617 * 20131810572900 U 8268 * 20131621770300 U 2337 * 19131631132101 U 120 * 19131613290300 U 2219 * 19133412072602 U 1423 * 19131533598333 U 28699 * 19131631062300 U 14660 * 19131621646873 U 8509 * 19132281135315 U 19 * 20131613526500 U 2363 20131310991121 U 1964 * 20131831025459 U 8694 * 20131722663001 R 897 * 19132613187200 R 36018 * 20131722718400 R 8395 * 20132412074005 U 288 * 20131722673700 R 677 * 20131722755701 R 10293 * 20131521882305 R 623 * 19132541473600 R 8509 * 20131251112031 R 9632 * 20131722718600 R 234 * 20131821477912 U 1494 * 20131844703231 U 19695 * 20132141643310 U 3656 * 19132211138600 U 1800 * 20132541577303 R 1057 * 19131710934503 R 1249 * 20131511672104 R 129 * 19132211124212 U 1954 20131382404300 U 35321 * 20132481733900 U 1241 * 20132481733905 U 15504 * 20131722725900 R 8367 * 19132371919383 U 1331 * 20131722672000 R 5875 * 20131722755700 R 5129 * 20131521882300 R 469 * 19131810497511 U 808 * 19131282013900 U 3529 * 20131722720914 R 230 * 19132531918400 R 1491 * 20132270497307 U 8608 * 19131441432000 R 973 * 19131810497505 U 828 * 20132531956901 R 817 * 19132233600800 U 21696 * 20131831036031 R 16445 * 20131251115950 R 10507 * 19133421317500 R 10272 * 19133460915601 R 1053 * 19131710934508 R 2033 * 19132270418216 U 414 * 20132270474207 U 1439 * 19132541479900 R 9770 * 19131281977100 U 168 * 20131722718500 R 8320 * 20132211236500 U 1640 * 20131722728500 R 618 * 19131710934910 R 789 * 20133460945038 R 749 * 20131722641300 R 1411 * 20131831017601 U 9815 * 19131621620507 U 1822 * 20132412074006 U 15989 * 16131722176600 R 16452 * 20132211232202 U 1276 * 19131710928318 R 1397 20131321451503 U 24135 * 20131613488700 U 1482 * 19131710918701 R 1543 * 19131631130500 U 2008 * 19133460891001 R 10145 * 20131722726100 R 8695 * 20131722675001 R 2060 19131321437000 U 11334 * 19132152364100 R 1768 * 20131641332203 R 8216 * 19131710920600 R 965 * 20131631193402 U 1863 * 19131710921108 R 996 * 19132240875300 U 10015 * 19131221297401 U 9647 * 20132141643306 U 3361 * 19131710928308 R 1341 * 19132252341708 R 1573 * 19131221297400 U 20251 * 20131722718100 R 1585 * 20131251116281 R 8038 * 20131722699002 R 1298 * 19131621642800 U 19075 * 20131621791200 U 10066 * 20132541571408 R 2347 19131381065700 R 1648 * 20132141596500 U 10268 * 19132411970900 U 10074 * 19131631130402 E U 1982 * 19132310344020 U 23530 * 19131281977104 U 294 * 19132310331630 R 13680 * 19132412031005 U 4217 * 19131230488980 U 24532 * 20132541571406 R 1849 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 441 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131722724301 R 1111 * 19131710935002 R 747 * 19132412031000 U 16358 * 19132252392307 R 123 * 20131631193400 U 11252 * 20132481739100 U 1052 * 19132281055400 U 9719 * 20132622430200 U 1278 * 20132141612713 U 21515 * 13131511145891 R 698 * 19131471626400 R 28364 * 19133431771806 R 2688 * 20131641320509 U 1975 * 20132221662003 U 554 * 20131631154103 U 13760 * 20133452427400 R 716 * 20132613324600 R 4249 * 19131641296001 U 3720 * 20132293211300 R 703 * 20132472749100 U 1804 * 19132622249000 U 3294 * 20131230668833 U 11252 * 19132459162000 U 19040 * 20131641320508 U 1774 * 19131640051002 R 1261 * 20132532004500 R 3033 * 19131621652600 U 1512 * 19131461002901 R 1145 * 19132152376000 R 1456 * 20131641320507 U 2021 * 20132531952800 R 10045 * 19131830987281 U 86949 * 20132532006002 R 2031 * 20131621689004 U 965 * 20132141591200 U 1219 * 20131411655609 U 15413 * 19131631113000 U 1757 * 20133412142500 U 1206 * 20131710948567 R 1423 * 20132622382100 U 15534 * 19132221595106 U 26113 * 19132411983800 U 3250 * 20132263215291 U 3129 * 19132321997400 R 2843 * 19131461002902 R 1284 * 20133412239900 U 5277 * 19132211192806 U 1953 * 19131621653600 U 1813 20131383133300 U 20357 * 20131441500200 R 7596 * 20133412176300 U 3794 * 19131631112600 U 1696 * 20132412173302 U 24265 * 20133412145502 U 639 * 20133452360400 R 1783 * 20132531960600 R 8683 * 20131613515100 U 869 * 20132253041500 R 809 * 20132232270251 U 211 * 19132511953807 U 1077 * 19131613430709 U 9454 * 16131722173800 R 1810 * 20132531946100 R 630 * 20132121042400 U 13663 * 20133412196606 U 1677 * 19131631063502 U 10360 * 19133412090800 U 1930 * 20131441500201 R 5338 * 19132121030305 U 8195 * 20133412239005 U 1769 * 19131621653700 U 1302 * 20133452355500 R 979 * 20132241960800 U 5950 * 19132121016400 U 10437 * 20131641355001 U 13100 * 19133421286300 R 6488 * 20131613517500 U 891 * 20131282060500 U 5939 * 20131641330506 U 16098 Stub total 19,539 T BANK TOTALS: 79455494.00 Scroll total 79455494.00 T DIFFERENCE: 0.00 14.00 Stub total 12,739 R 6,800 U 19,539 T Pay Dt total 42395776.00 R 37059718 U 79455494.00 T Stub total 12739 R 6800 U 19,539.00 T Bank total 42395776.00 R 37059718.00 U 79455494.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 442 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 47211 R 47233 U 94444 T Gen. total 187021081.00 R 370947306.00 U 557968387.0 T Stub total 748 U 988.00 T Ind. total 150292484.00 U 150292484.00 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 47211 R 48221 U 95432 T Div. total 187021081.00 R 521239790.00 U 708260871.00 T Collected on be Own divis Other Divis Stub tota 5934 89498 Amount to 119776236. 588484635.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 443 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 03983 MCB Bank Limited ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 03983 9930 18131450950937 R 6511 19131451023401 R 903 19131451023400 R 1898 19131451031501 R 1399 19131471634002 R 2164 19131471633524 R 1953 19131471634035 R 1918 19131471634415 R 1760 20131471638303 R 21777 20131451199800 R 89 06131450374500 R 20546 20131451194200 R 1402 19131471626700 R 541 19131471626376 R 16156 19131471626329 R 1307 17131471579300 R 21453 20131441520000 R 15504 05131470982304 R 4047 20131441520003 R 10006 20131441518800 R 621 09131441561501 R 6058 19131471626582 R 1146 06131450352100 R 33382 20131451185300 R 23798 19131471628206 R 22641 10131450566573 R 1195 20131460994451 R 1566 20131451175280 R 342 20131460994450 R 2254 20131451146802 R 936 20131451146801 R 1672 19131451043800 R 747 19131451014800 R 1445 19131451014805 R 3763 19131451055600 R 618 18131450953600 R 16544 19131451016900 R 875 19131451016901 R 1261 19131451008007 R 1053 19131451008008 R 1272 19131451029001 R 5500 19131451029008 R 892 19131451029005 R 2022 18131450948601 R 1901 19131460923100 R 4031 19131451039300 R 9229 19131460925801 R 524 19131451021614 R 9038 19131460922751 R 1239 19131451046500 R 1688 13131471417603 R 956 20131451201900 R 13640 18131450981000 R 9327 18131450951204 R 385 19131471634234 R 5331 19131451043356 R 11051 18131450973705 R 8759 19131471626665 R 3753 18131420835661 U 2635 19131451077800 R 593 19131451069800 R 11044 19131451061001 R 4669 20131471681602 R 80691 20131471681600 R 31144 20131471681500 R 21025 19131471626551 R 2544 20131471678400 R 10487 19131451075300 R 17650 19131451055501 R 1634 19131451055700 R 91 18131450978603 R 8676 19131471626380 R 1593 29131477300641 U 19795 20131451185401 R 15141 19131471626320 R 1622 19131451056500 R 8622 19131451057100 R 124 19131451057207 R 1838 19131451067900 R 985 20131451187101 R 1000 20131451187002 R 1150 19131451058601 R 4463 19131451037401 R 1272 19131451059001 R 600 19131451037200 R 1918 19131451058000 R 1480 19131451064106 R 868 20131451186007 R 224275 19131451058600 R 876 19131451028702 R 10217 18131450944301 R 1524 18131450944314 R 1174 19131451034000 R 961 19131451034200 R 1214 19131451041807 R 1929 19131451043201 R 746 18131450955200 R 131 19131451011603 R 3243 19131451079900 R 789 19131451079901 R 507 11131450599400 R 15469 11131450612705 R 262 19131451011600 R 1181 19131451068308 R 378 18131450945500 R 1441 19131451069500 R 1434 18131450945502 R 11174 19131451069506 R 883 19131451069505 R 670 19131411527004 U 583 19131451018202 R 1792 12131430698006 R 13476 20131472010900 R 1751 18131450961400 R 8283 19131471623370 R 1826 19131451018100 R 781 12131430697626 R 10588 19131451071900 R 1595 12131430720901 R 11932 05131470974103 R 12108 18131450994801 R 3960 12131430699632 R 4928 13131430992506 R 10415 19131471633513 R 14406 27131436309300 U 23533 19131451021620 R 352 19131451019300 R 13849 19131471623379 R 10359 27131476312000 U 44543 19131451020004 R 14970 19131451056601 R 746 19131451056602 R 915 10131450566612 R 14923 18131450952000 R 2121 19131451071404 R 8778 08131440571209 R 10584 20131471670902 R 408 19131471629914 R 340 20131471677606 R 1402 19131471629900 R 3477 20131471676905 R 545 20131471676908 R 443 20131471676909 R 1367 19131471624508 R 1538 19131471623317 R 7463 19131451041000 R 1826 29131427203990 U 171079 29131427209230 U 133115 29131427203940 U 108838 29131437300442 U 66375 29131427203181 U 103593 29131427203495 U 132649 19131451049600 R 17269 11131430669100 R 535 11131430669000 R 4840 12131430704518 R 4315 13131411106500 U 10523 20131451142200 R 7672 20131451147000 R 698 20131451142201 R 1998 20131451199500 R 1940 18131450986700 R 1837 19131451036800 R 19180 13131430998300 R 1295 13131430987100 R 173 13131430987200 R 2162 20131451177307 R 1138 20131451177302 R 1196 27131446400438 U 10488 19131451041100 R 15516 18131450982900 R 11307 19131471623807 R 6457 19131471626348 R 1341 19131471626316 R 1619 19131471623800 R 14506 20131471668500 R 10060 19131471634600 R 1892 13131471413200 R 5223 08131471256608 R 134 19131451011001 R 755 19131451011005 R 1817 20131451140900 R 13817 20131451140605 R 8422 08131471236900 R 7803 20131451193702 R 2365 09131452263100 R 56478 19131451045202 R 1163 19131471626347 R 4329 20131471678101 R 1505 08131471273401 R 10790 08131471275700 R 385 07131450459900 L R 4079 14131471453800 R 10363 07131450459901 L R 2988 20131460974951 R 11707 19131451017400 R 14616 19131451017401 R 9314 19131451024000 R 5875 04131450220100L R 42000 19131471624500 R 1526 19131441418702 R 1953 20131451149600 R 44008 20131451149602 R 90 19131471630302 R 2069 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 444 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131471630300 R 10980 19131471636100 R 1963 13131471408800 R 2511 14131431069700 L R 15000 20131471676009 R 8759 20131471676011 R 527 20131471637129 R 4058 09131441577401 E R 1240 20131471676105 R 7893 20131471637106 R 9167 20131471637120 R 7602 20131471637102 R 8412 20131471637100 R 990 20131471676100 R 14488 20131471676101 R 19619 20131471676103 R 469 20131432008071 U 6097 20131432007992 U 6419 20131432008337 U 1418 20131432008070 U 8479 09131440597101L R 9407 20131471645600 R 27230 06131450350305 R 12067 20131471680713 R 1975 20131471680712 R 1337 19131431948300 R 3293 09131412250700L U 10000 16131411331803 U 2115 Stub total 232 T BANK TOTALS: 34060580.00 Scroll total 2477222.00 T DIFFERENCE: -31,583,358.00 15.00 Stub total 213 R 19 U 232 T Pay Dt total 1614945.00 R 862277 U 2477222.00 T Stub total 213 R 19 U 232.00 T Bank total 1614945.00 R 862277.00 U 2477222.00 T Bank 08983 BOP RO JARANWALA PAYMENT DT 11/06/2025 SCROLL NO 1 08983 9930 19131441438804 R 1879 19131441445005 R 266 19131441448400 R 1699 24131435302507 U 92818 19131431996700 R 5177 20131432029601 R 14468 20131432029603 R 1515 19131441448402 R 1630 19131441448602 R 1388 19131441448605 R 1099 19131441396007 R 2485 19131441437600 R 1329 20131441462800 R 8164 19131441435209 R 23131 19131441435278 R 7677 06131410477600 U 36714 19131441438803 R 1023 19131441443400 R 3805 19131441449302 R 11483 19131441446514 R 848 19131441446500 R 1605 24131435304200 U 165691 27131456521800 U 123811 14131420658161 R 1204 14131420658211 R 17788 10131410803101 U 29438 10131410822200 U 15389 10131410849300 U 45500 19131460929250 R 1784 20131441460600 R 1894 20131441461303 R 1035 20131441461100 R 1666 19131441449208 R 9922 19131441398201 R 21029 Stub total 34 T BANK TOTALS: 29690201.00 Scroll total 656354.00 T DIFFERENCE: -29,033,847.00 16.00 Stub total 27 R 7 U 34 T Pay Dt total 146993.00 R 509361 U 656354.00 T Stub total 27 R 7 U 34.00 T Bank total 146993.00 R 509361.00 U 656354.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 22983 9930 20131451205800 R 1082 12131450657700 L R 26987 20131471652901 R 2256 20131472031018 U 15575 20131432007178 U 1493 24131435302700 U 238543 24131435302701 U 2020988 24131475702502 U 856188 24131475702501 U 2410338 14131451955900 R 12252 19131451028400 R 738 27131476316000 U 11495 24131475301304 U 72193 24131475301302 U 963554 24131475301309 U 3250678 20131451193504 R 3390 08131412016300L U 146866 19131441404601 R 1642 24131475302105 U 570543 24131475302104 U 109025 20131451172001 R 63591 Stub total 21 T BANK TOTALS: 214702241.00 Scroll total 10779417.00 T DIFFERENCE: -203,922,824.0 17.00 Stub total 8 R 13 U 21 T Pay Dt total 111938.00 R 10667479 U 10779417.00 T Stub total 8 R 13 U 21.00 T Bank total 111938.00 R 10667479.00 U 10779417.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 445 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 248 R 16 U 264 T Gen. total 1873876.00 R 339244.00 U 2213120.00 T Stub total 13 U 23.00 T Ind. total 11699873.00 U 11699873.00 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 248 R 39 U 287 T Div. total 1873876.00 R 12039117.00 U 13912993.00 T Collected on be Own divis Other Divis Stub tota 287 0 Amount to 13912993.0 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 446 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 03984 MCB Bank Limited ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 03984 9930 19131521764620 R 5699 19131521770300 R 4094 20131533752870 U 4346 19131533634831 U 9438 19131533645431 R 1711 04131530629834 R 60391 19131542967813 R 1007 19131542968815 R 1642 19131542965214 R 4282 19131542971200 R 17117 19131542967805 R 1099 18131534778902 U 1335 20131533742221L U 9468 20131511668940 R 332 20131511674888 R 647 Stub total 15 T BANK TOTALS: 34060580.00 Scroll total 122608.00 T DIFFERENCE: -33,937,972.00 18.00 Stub total 11 R 4 U 15 T Pay Dt total 98021.00 R 24587 U 122608.00 T Stub total 11 R 4 U 15.00 T Bank total 98021.00 R 24587.00 U 122608.00 T Bank 08984 BOP RO CHAK JHUMRA PAYMENT DT 11/06/2025 SCROLL NO 1 08984 9930 19131533633912 U 1814 19131521781300 R 2170 19131521781110 R 610 15131532706031 R 3301 17131537072000 R 3032 17131537071000 U 4567 20131533754280 U 1024 20131533758002 U 1619 20131533751900 U 6219 20131533758183 U 1217 19131533655075 U 1377 17131542744800 R 6875 13131542014295 R 3106 20131541896435 R 3445 20131533748243 U 17400 14131532579231 U 2268 17131537408000 U 6441 20131533743420 R 124 19131533540231 R 670 16131534220300 U 8937 19131533540236 U 1745 20131533749122 U 1678 19131521837726 R 1455 19131521837727 R 1095 19131533653831 U 7773 17131521499800 R 10010 15131521393303 R 5022 16131534278400 U 7631 18131542773801 R 15891 19131521813900 R 807 19131542935200 R 1626 15131532837731 U 426 15131532837732 U 737 20131533747120 R 1861 19131542914610 R 3150 20131533755380 U 9066 20131541887840 R 17483 20131543018200 R 8103 08131520664610 R 20560 12131521089955 R 18422 20131533760420 U 4051 19131542975000 R 6064 19131542913201 R 1335 11131511000100 R 26756 20131543008000 R 2964 20131511671030 R 18905 20131533749160 U 1299 19131521839713 R 10339 19131521850000 R 1849 20131533755120 U 6061 20131533749320 U 17024 24131515102045 U 7210 15131532841935 U 4178 19131533655111 U 1907 20131533752626 R 28547 20131541841835 R 1697 19131542983200 R 20968 20131533747988 U 909 20131533750280 R 1413 20131533746920 R 1758 20131533752525 U 3802 27131516111290 U 2363 20131541891047 R 18955 20131533751103 U 1162 20131533757881 U 188 20131533757880 U 1058 24131535310455 U 44886 20131533757884 U 792 28131535309500 U 14507159 12131511111505 R 14265 20131541911231 R 16612 19131521851310 R 1625 19131533655047 U 10032 20131533756840 U 16713 20131533751416 U 1551 19131533596251 U 1098 19131543000818 R 2109 19131543001000 R 10741 20131521926805 R 6194 19131521767105 R 11882 19131533614229 U 8247 17131536091000 U 18877 19131533655056 U 1341 24131525201610 U 264987 20131533742140 U 40124 20131521914500 R 8948 20131521914510 R 89 20131543885431 R 13943 17131536933000 U 9396 19131533614030 U 21870 19131533555831 U 27282 19131542952001 R 789 20131533756220 U 10429 19131521850110 R 21575 15131532865833 U 10549 20131533741640 U 23726 20131541903645 R 8951 20131533755780 U 9855 20131533749540 R 21815 19131521846905 R 26035 20131533752520 U 34241 20131533743183 U 1276 20131533742260 R 1046 20131533758014 U 8464 19131533621631 U 1860 19131533621635 U 915 19131533621831 R 1411 19131533623831 U 738 19131533621632 U 1733 19131533614256 U 4921 17131535728000 U 1107 20131511608347 R 20184 19131533646431 U 1169 19131533646231 R 19558 20131521866214 R 8281 20131533759300 U 26605 20131533753262 U 1745 20131541917031 R 16669 19131533596231 U 79509 19131521807613 R 93 19131521811800 R 1301 Stub total 121 T BANK TOTALS: 29690201.00 Scroll total 15830832.00 T DIFFERENCE: -13,859,369.00 19.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 447 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 58 R 63 U 121 T Pay Dt total 504484.00 R 15326348 U 15830832.00 T Stub total 58 R 63 U 121.00 T Bank total 504484.00 R 15326348.00 U 15830832.00 T Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 22984 9930 19131533596201 U 2891 19131533518431 R 1538 19131533596444L U 17000 13131511198715 R 555 19131533605674 U 728 20131533744963 U 1528 20131533744960 R 1897 20131541790436 R 1173 20131541790431 R 1678 19131533580110 U 6123 24131535304853 U 222746 24131535306763 U 1306374 27131546414500 U 32130 24131525203970 U 198461 24131535300853 U 349724 27131516110570 U 19515 28131545402440 U 12909222 20131511682000 R 10227 20131511682001 R 1876 20131511676102 R 21920 24131525200706 U 516628 29131517100046 U 141693 Stub total 22 T BANK TOTALS: 214702241.00 Scroll total 15765627.00 T DIFFERENCE: -198,936,614.0 20.00 Stub total 8 R 14 U 22 T Pay Dt total 40864.00 R 15724763 U 15765627.00 T Stub total 8 R 14 U 22.00 T Bank total 40864.00 R 15724763.00 U 15765627.00 T D i v i s i o n a l T o t a Stub total 77 R 67 U 144 T Gen. total 643369.00 R 552600.00 U 1195969.00 T Stub total 8 U 14.00 T Ind. total 30523098.00 U 30523098.00 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 77 R 81 U 158 T Div. total 643369.00 R 31075698.00 U 31719067.00 T Collected on be Own divis Other Divis Stub tota 158 0 Amount to 31719067.0 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 448 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 03985 MCB Bank Limited ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 03985 9930 19131681249500 R 4491 05131610339103 L R 10921 14131680860201 R 546 19131681252401 R 4311 20131613632100 U 35938 20131621805202 U 1092 10131680565600 R 16021 19131680366906 R 24469 20131641354107 U 10128 17131681105302 R 1450 11131680689200 R 4800 17131681046000 R 998 20131613477100 U 2560 20131631159504 U 7965 20131613474900 U 8824 09131680535000 R 22207 17131681054400 R 3865 20131631187939 U 8311 20131631187933 U 8499 19131640043502 U 1885 20131641334300 U 1574 20131613625600 U 1873 20131613650900 U 7452 20131613650500 U 1601 20131613650600 U 1771 07131680386201 R 1673 20131641339705 U 3454 11131680719400 R 5020 19131641298100 R 5219 19131641297900 R 1659 19131641298200 R 1661 20131631164000 U 1413 19131641314316 R 8561 11131620807600 U 5991 16131630916521 U 270 14131680841900 R 31325 14131680841800 R 9518 20131631191900 U 22779 20131631191905 U 10027 19131681258300 R 1549 19131681258100 R 529 19131631076900 U 9031 19131631069001 U 8584 19131631068702 U 28476 19131631069005 U 3257 19131631068700 U 31706 19131631070405 U 14257 19131631069000 U 2734 19131631070500 U 19989 19131631070402 U 1157 19131631071001 U 9293 19131631070902 U 9165 19131631070900 U 1612 20131613508800 U 37229 20131613502600 U 1319 29131623043263 L U 150000 20131631188071 U 19409 19131641191905 U 10651 13131611957500 U 11020 20131631179150 U 638 20131631179100 U 1906 20131631179128 U 5538 19131613406800 U 1967 20131631179102 U 784 19131613406700 U 3382 19131613404100 U 11175 16131681012100 R 12455 19131613404600 U 10524 19131613457600 U 20554 19131613457500 U 15329 20131613498601 U 1138 12131680748600 R 1037 19131613436601 U 9913 19131613437503 U 1826 10131680577700 R 11783 13131612078200 U 1808 10131680594900 R 24023 20131613511500 U 25350 13131630642201 U 11524 20131613657100 U 1402 17131681098100 R 1641 14131641128906 R 1987 20131681371400L R 2000 14131641128907 R 9178 29131683050400 U 333274 29131683007500 U 40744 20131631188086 U 5532 17131680333619 R 943 19131631047704L U 17953 20131613484300 U 25319 14131641128908 R 2195 20131641339604 U 682 20131631158100 U 20628 20131613615001 U 10779 19131613432300 U 20105 20131641339602 U 792 20131641339601 R 1990 20131641339603 U 503 20131641339600 R 665 20131641346605 U 9616 20131641338700 R 14992 20131641335302 U 6034 20131641335200 U 1217 17131612758500 L U 8000 20131641334807 R 1379 20131641334811 U 124 20131641335202 R 10645 07131640102021 R 15675 07131640101910 R 264 17131612854001 U 16332 20131641347200 U 13795 20131641325143 U 1551 20131641355402 R 12384 20131641325502 U 1941 17131681114600 R 3099 20131681380900 R 13967 19131681258900 R 22721 19131613446004 U 4203 19131613446600 U 12369 19131613439400 U 1613 17131681108000 R 16216 20131641329805 U 15066 02131680077700L R 30000 19131641314339 R 50930 19131613322100 U 17115 19131641314300 R 9035 14131641132003 R 1253 14131641132933 R 2770 14131641132923 R 2189 12131641059406 U 2769 19131681229601 R 14684 20131631157900 U 29387 29131683032600L U 50000 29131683031300 L U 40000 15131612449600 U 12781 29131683011400 L U 65000 20131681315300 R 22278 20131681321500 R 12991 29131643120505L U 7700 29131643120603 L U 51500 11131680719500 R 2055 20131631166610 U 18853 20131631159114 U 1127 20131631155700 U 18679 20131613480100 U 9957 20131631175903 U 5907 29131683072605 U 37018 29131683073603 U 14790 29131683071000L U 26000 29131683081601 L U 50000 17131630930601 U 3724 17131612857000 U 30986 19131681202400L R 30000 19131681272701 R 6234 20131613620000L U 15000 19131641314401 R 1930 19131640053400 R 9153 19131641312200 U 2794 19131641313404 R 7677 19131641306800 R 9126 19131641306801 U 9175 19131641307100 R 111 19131641314925 R 9308 20131641325168 U 553 19131641298604 U 8499 19131640000802 R 7790 14131612288500 U 1934 15131612446800 U 13340 20131613659900 U 8825 16131612597800 U 10905 16131612597801 U 1038 20131681348500 R 15706 14131680832100L R 6500 20131681322600 R 10810 20131621679600 U 1517 20131641333605 R 7772 19131613393000 U 124 20131641355000 R 10840 19131613464900 U 39828 19131613318400 U 9011 19131613355200 U 9250 20131641341105 U 1092 20131641340505 R 10837 06131680340900 L R 50000 20131621807200 U 18269 20131641335301 U 1453 19131641299303 U 1402 20131641335003 U 5882 19131641299200 R 558 19131641299302 R 1462 19131641299204 R 5007 19131640041405 R 26841 20131641335902 U 8642 19131613434000 U 31470 19131640006528 R 961 20131681358703 R 1665 19131640041412 R 21005 19131640043602 R 1339 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 449 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 198 T BANK TOTALS: 34060580.00 Scroll total 2641371.00 T DIFFERENCE: -31,419,209.00 21.00 Stub total 77 R 121 U 198 T Pay Dt total 742849.00 R 1898522 U 2641371.00 T Stub total 77 R 121 U 198.00 T Bank total 742849.00 R 1898522.00 U 2641371.00 T Bank 08985 BOP RO CHINIOT PAYMENT DT 11/06/2025 SCROLL NO 1 08985 9930 07131620399408 U 21517 10131680576300 R 1185 20131621697800 U 8520 19131640053700 R 14487 19131640053702 R 1495 27131633083202 U 3147 16131612664500 U 17202 16131612664400 U 6559 20131631157300 U 21417 20131621791400 U 833 20131621791401 U 1711 17131612818600 U 685 17131612818601 U 17536 13131630603266 U 37734 24131615102401 U 312352 19131681245700 R 4309 Stub total 16 T BANK TOTALS: 29690201.00 Scroll total 470689.00 T DIFFERENCE: -29,219,512.00 22.00 Stub total 4 R 12 U 16 T Pay Dt total 21476.00 R 449213 U 470689.00 T Stub total 4 R 12 U 16.00 T Bank total 21476.00 R 449213.00 U 470689.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 22985 9930 17131621467903 U 3567 18131631018200 L U 12000 19131613372300 U 4166 18131613146700 L U 10452 20131613564001 U 10518 16131621449109 U 30674 19131631457004 U 38998 19131631145700 U 6313 19131631047402 U 20193 20131631187802 U 30220 19131631047400 U 26795 20131631187800 U 162 20131613609900 U 4243 19131613321800 U 27467 27131613023101 U 36202 20131631176800 U 3085 16131612535000 U 14780 20131613610601 U 13791 20131613570801 U 2977 27131623095000 U 110361 27131623096600 U 91953 27131623095100 U 95177 27131623096000 U 49342 27131623093405 U 12688 19131613329700 U 22787 19131613332100 U 2621 19131613331900 U 5464 19131613329800 R 3997 20131613626201 U 2427 20131613626000 U 2077 19131613336000 U 34250 Stub total 31 T BANK TOTALS: 214702241.00 Scroll total 729747.00 T DIFFERENCE: -213,972,494.0 23.00 Stub total 1 R 30 U 31 T Pay Dt total 3997.00 R 725750 U 729747.00 T Stub total 1 R 30 U 31.00 T Bank total 3997.00 R 725750.00 U 729747.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 450 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 82 R 143 U 225 T Gen. total 768322.00 R 1496237.00 U 2264559.00 T Stub total 11 U 20.00 T Ind. total 1577248.00 U 1577248.00 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 82 R 163 U 245 T Div. total 768322.00 R 3073485.00 U 3841807.00 T Collected on be Own divis Other Divis Stub tota 245 0 Amount to 3841807.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 451 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 03986 MCB Bank Limited ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 03986 9930 19131730960801 U 1895 19131730962000 U 1699 19131730982400 R 13569 19131730965704 U 44465 20131731030108 U 1215 20131731025202 U 10048 20131731042500 R 17284 18131730909500 R 139 18131730909400 R 38459 19131730980403 U 1817 19131730969301 U 10427 16131710837012 R 2995 19131730966204 U 27498 19131730967602 U 12853 19131730970202 U 9904 20131731041406 U 15838 19131710937301 R 823 20131710965737 R 3887 20131710960219 R 2160 20131710960225 R 1062 16131722127600L U 8628 20131731040104 U 35699 16131722146700 R 4039 16131722146900 L R 9317 20131731038400 U 1253 20131731038401 U 1196 20131730993000 U 3680 20131730991800 R 132 20131730991900 U 1215 20131730988901 U 1215 20131730992901 U 1292 20131730988904 U 1908 20131730988905 U 45535 20131730988938 U 1214 20131730989600 R 35495 20131730989707 U 1144 20131730988903 U 23176 20131730991601 U 26860 20131730991602 U 613 20131730998500 R 24665 20131730990900 R 1012 20131730992600 R 134 20131730992602 U 5656 19131730971708 U 19691 19131730945200 R 316 19131730938900 U 124 20131730988906 U 68595 20131730988907 U 124 20131730988913 U 1215 20131730989708 U 1215 20131730988915 U 16162 20131730991202 U 1904 20131730991603 U 28339 20131730991605 U 47133 29131723066209 U 16081 19131730951302 U 36518 20131731011800 R 11023 19131730949800 R 1216 20131730993104 U 89 19131730964600 R 18491 14131710610504 R 918 19131710920800 R 1930 19131710935504 R 1181 19131710935800 R 126 16131722130400L R 16747 Stub total 65 T BANK TOTALS: 34060580.00 Scroll total 742253.00 T DIFFERENCE: -33,318,327.00 24.00 Stub total 25 R 40 U 65 T Pay Dt total 207120.00 R 535133 U 742253.00 T Stub total 25 R 40 U 65.00 T Bank total 207120.00 R 535133.00 U 742253.00 T Bank 08986 BOP RO LALLIAN PAYMENT DT 11/06/2025 SCROLL NO 1 08986 9930 19131712661000 R 7856 19131730955101 U 11198 27131733016802 U 33119 21131733016801 U 19869 19131730969500 U 14117 08131730417300 R 2053 20131731044301 U 1620 Stub total 7 T BANK TOTALS: 29690201.00 Scroll total 89832.00 T DIFFERENCE: -29,600,369.00 25.00 Stub total 2 R 5 U 7 T Pay Dt total 9909.00 R 79923 U 89832.00 T Stub total 2 R 5 U 7.00 T Bank total 9909.00 R 79923.00 U 89832.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 22986 9930 * 19131842735035 U 10945 * 19131842747432 U 13411 * 17131830865881 U 2014 * 19131842748631 U 14119 * 14131830692331 R 8908 * 20131831054444 U 709 * 20131831054443 U 89 * 20131831076382 U 4730 * 20131831054432 U 5409 * 19131810413900 U 27165 * 19131830980481 U 104 * 19131810453400 U 20003 * 19131830980482 U 67797 * 14131811403800 U 231 * 15131843572031 R 10048 * 19131810447110 U 50442 * 20131831019932L U 11000 * 24131835701477 U 950383 * 24131835701493 U 1005495 * 19131842676833 U 1096 * 19131842728631 U 29996 * 19131810422900 U 29833 * 19131810443400 U 15652 * 09131830438032 R 12188 * 19131810443300 U 9632 * 19131810422910 U 49633 * 19131810443200 U 15706 * 19131831006933 U 9455 * 19131831006939 U 9571 * 20131831018452 U 18862 * 19131810449500 U 14837 * 19131831006533 U 10713 * 19131831006534 U 10248 * 19131810438900 U 1048 * 19131810438904 U 984 * 11131830510336 R 2481 * 12131830549918 R 2398 * 08131830395732 U 6131 * 19131831004783 U 10406 * 19131830972681 U 19410 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 452 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131831004781 U 9460 * 19131830972731 U 10190 * 11131830543934 R 11011 * 17131830835085 U 13920 * 19131830997331 U 2243 * 19131842677035 U 4060 * 19131842861434 U 1215 * 10131830504581 R 24402 * 20131831054031 R 42738 * 19131842690232 U 50144 * 19131842690231 U 1363 * 20131810581220 U 45695 * 19131842859836 U 15701 * 19131842744635 U 17214 * 20131810581315 U 94419 * 19131842744632 U 13522 * 19131842744636 U 643 * 12131811182705 U 1885 * 10131830467281 R 17446 * 20131810581211 U 60560 * 21131827602790 U 11712 * 19131842718233 U 4924 * 19131842718231 U 16547 * 27131846418303 U 160319 * 24131815402750 U 1227218 * 19131810452700 U 65160 * 20131810587339 U 17451 * 19131842866654 U 106891 * 19131842866655 U 116047 * 24131845409600 U 179557 * 19131842866696 U 67511 * 19131842866657 U 1215 * 19131842866698 U 447 * 19131842866711 U 90 * 19131842866710 U 90 * 19131842866697 U 29337 * 19131842866712 U 848 * 27131846417300 U 17158 * 27131846417801 U 24667 * 19131842866656 U 34103 * 27131846417309 U 63078 * 27131846417803 U 50573 * 19131842861446 U 11097 * 27131826697505 U 183416 * 24131845409602 U 924224 * 20131844698440 U 1938 * 05131811978106 U 43430 * 19131810420810 U 7828 * 20131831054281 U 22599 * 19131842866639 U 53566 * 20131810504600 U 8444 * 27131836720802 U 15019 * 15131821092010 U 5875 * 19131842700632 U 29938 * 19131842695431 U 60087 * 15131821092012 U 10215 * 19131842667678 U 1601 * 20131810582800 U 19542 * 28131835701956 U 18400212 * 19131810412810 U 171557 * 24131835700843 U 833884 * 19131810488110 U 74931 * 19131810453403 R 50576 * 19131810458600 U 20414 * 19131842867235 U 16228 * 19131842857032 U 21852 * 19131842867232 U 19705 * 20131810581415 U 14623 * 20131810581402 U 333 * 20131810581404 U 89 * 20131810581406 U 20507 * 20131810581410 U 8155 19131710937000 R 1734 19131710936502 R 1561 * 20131810581403 U 10990 09131710453602 E U 50000 * 28131835701960 U 20714688 * 20131810584006 U 15595 * 20131810570810 U 954 * 19131810454810 U 14286 * 20131810570811 U 885 * 27131816401210 U 1248 * 19131810457210 U 47331 * 19131810465000 U 32619 * 19131810457200 U 141204 * 19131810460900 U 58126 * 19131810453500 U 52418 * 27131816401511 U 106212 * 19131810460800 U 101223 * 20131844678631 U 20445 * 20131844613632 U 1367 * 19131842692435 U 1482 * 19131842692436 U 754 * 20131844612641 U 8419 * 20131844612632 U 1241 * 27131816400055 U 1479 * 19131810476300 U 212 * 24131835701163 U 4528466 * 09131830411650L R 22000 * 19131842873632 U 8546 * 19131842667685 R 19753 * 19131842875639 U 6295 * 16131843890038L U 15786 * 19131831005236 U 15563 * 16131810126002 U 39226 * 20131810529200 U 27640 * 19131830977431 U 20662 * 16131830822687 U 21660 * 19131810472310 U 14495 * 24131835701485 U 746878 * 03131840619235L U 45712 * 16131830810331 U 17401 * 20131810529203 U 15468 * 16131830829131 U 10227 * 17131821260510 U 20432 Stub total 155 T BANK TOTALS: 214702241.00 Scroll total 53150624.00 T DIFFERENCE: -161,551,617.0 26.00 Stub total 14 R 141 U 155 T Pay Dt total 227244.00 R 52923380 U 53150624.00 T Stub total 14 R 141 U 155.00 T Bank total 227244.00 R 52923380.00 U 53150624.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 453 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 41 R 164 U 205 T Gen. total 444273.00 R 3355062.00 U 3799335.00 T Stub total 7 U 22.00 T Ind. total 50183374.00 U 50183374.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 41 R 186 U 227 T Div. total 444273.00 R 53538436.00 U 53982709.00 T Collected on be Own divis Other Divis Stub tota 75 152 Amount to 885380.00 53097329.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 454 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 03992 MCB ONLINE SKP PAYMENT DT 11/06/2025 SCROLL NO 1 03992 9930 13131830645431 R 3030 19131821441915 U 950 09131830441494 R 27270 16131843926035 U 1114 16131843926031 U 238 20131821494505 U 7934 20131821494500 U 1523 20131821491200 U 1413 20131810573900 U 3278 14131830712734 R 20540 20131831021831 R 14521 20131844708232 U 18969 12131811166320 U 14417 20131810584311 U 9478 19131842702633 U 20500 19131831004081 U 27418 20131821507600 U 889 20131821516320 U 14866 20131821507601 U 40820 20131821512802 U 443 20131821512800 U 1574 20131821507503 U 4784 20131821507506 U 909 19131821421905 U 46012 19131810416200 U 14146 20131821513000 U 1863 19131821422000 U 13875 19131821422100 U 14812 11131820811100 U 4516 20131821522505 U 1413 19131821438703 U 19605 21131831079381 U 40039 13131830591538 R 12048 20131821528000 U 15361 20131821515710 U 21418 13131811356010 U 10122 19131830992981 U 14439 20131821515400 U 1000 20131821485603L U 6500 05131811945711 U 21531 07131830352654L U 28496 17131830854331 U 15062 20131821541402E U 2044 11131830515585 R 3362 19131810426600 U 2034 19131810426602 U 1331 19131842699837 R 60999 19131810463200 U 1458 19131810463100 U 17265 19131810463105 U 5187 20131821521903 U 24755 19131810413200 U 8960 20131821523300 U 3519 14131830711633 U 20716 20131810547200 U 13619 14131830695883 U 894 19131842751835 U 11681 19131842751836 U 1771 16131830797331 U 3604 19131830964484 L U 6000 20131844674463 U 7667 20131844674435 U 1605 20131810587302 U 7650 20131810587345 U 989 19131830966081 U 10153 20131810583903 U 52853 08131810790405 U 18164 07131810657416 U 8650 19131810439305 U 49310 19131810438012 U 1007 19131810438006 U 1976 19131810438010 U 20112 19131810438005 U 489 19131810438015 U 927 19131810426300 U 26397 19131810438000 U 644 19131810425608 U 21778 17131821274900 U 16147 12131820863535 U 6409 19131842684031 U 128 08131820503202L U 13000 19131830963735 L U 3900 21131831084931 R 89294 07131810617600 U 42894 20131821543350 U 1416 20131844609835 U 1391 20131844609841 U 1963 20131821511118 U 23113 19131810424305 U 1284 19131810428400 U 1249 19131810434600 U 8450 19131810428405 U 1088 19131810428410 U 712 19131810428416 U 557 19131810425300 U 387 19131810424302 U 1456 19131810424300 U 1087 20131821506303 U 11479 20131821506800 U 1407 19131821438100 U 14805 19131821410804 U 15754 19131821438002 U 1342 20131821530802L U 23411 19131842723632 U 43473 19131842723631 U 1517 05131811955400 U 30244 19131842711831 U 1836 20131844805590 U 1871 20131810575300 U 79508 27131846401400 U 21111 18131831898155L U 28366 05131811975402 U 3949 05131811975400 U 3691 19131810465300 U 26551 19131842741233 U 17421 18131821324011 U 31447 19131842673631 U 32479 19131842685631 U 278316 21131817404580 U 8546 19131821441300 U 10807 19131842702232 U 16665 19131821438206 U 4246 19131842702231 U 44979 19131821438000 U 4451 13131811362400 U 2023 19131810418200 U 2473 19131810399103 U 33096 19131810418202 U 9458 20131844806699 U 1436 20131844806700 U 408 20131844806703 U 493 20131844670480 U 7970 19131821462796 U 15557 Stub total 133 T BANK TOTALS: 34060580.00 Scroll total 2007217.00 T DIFFERENCE: -32,053,363.00 27.00 Stub total 8 R 125 U 133 T Pay Dt total 231064.00 R 1776153 U 2007217.00 T Stub total 8 R 125 U 133.00 T Bank total 231064.00 R 1776153.00 U 2007217.00 T Bank 08987 BOP RO SHEIKHUPURA PAYMENT DT 11/06/2025 SCROLL NO 1 08987 9930 16131843902231 U 36729 20131844638436 U 1161 14131820999800 U 5062 20131844638837 U 1551 20131844706632 U 6380 20131844706246 U 5074 20131831054738 U 17095 20131844805577 U 11216 19131842882038 U 14633 19131842692631 U 1063 19131842692635 U 92464 20131844718237 U 19448 20131844718234 U 8993 20131844718238 U 178 20131831009831 U 1402 20131831045081 U 18941 20131831030981 R 23207 05131821842100 U 18899 05131821842200 U 265 20131844639638 U 9247 09131842285231 U 47675 13131820963900 U 14456 19131821470102 U 926 20131810553800 U 16095 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 455 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131821951300 U 13569 20131831017602 U 21952 20131844607431 U 1597 07131810665200 U 12312 19131830998884 U 29111 19131831001785 U 15547 19131831001791 U 14406 07131810632305 U 10546 19131821456400 U 1590 19131842718831 U 2530 19131842718431 U 83604 27131836719019 U 3773 19131842717231 U 2530 19131842717031 U 2503 14131821013305 U 19130 11131811059200 U 1284 09131810869400 U 16932 16131830777332 R 21769 16131830777331 R 11415 20131844717434 U 11100 20131844715831 R 61648 19131842737852 U 124 19131842737838 U 1561 Stub total 47 T BANK TOTALS: 29690201.00 Scroll total 732693.00 T DIFFERENCE: -28,957,508.00 28.00 Stub total 4 R 43 U 47 T Pay Dt total 118039.00 R 614654 U 732693.00 T Stub total 4 R 43 U 47.00 T Bank total 118039.00 R 614654.00 U 732693.00 T D i v i s i o n a l T o t a Stub total 12 R 166 U 178 T Gen. total 349103.00 R 2365923.00 U 2715026.00 T Stub total U 2.00 T Ind. total 24884.00 U 24884.00 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 168 U 180 T Div. total 349103.00 R 2390807.00 U 2739910.00 T Collected on be Own divis Other Divis Stub tota 180 0 Amount to 2739910.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 456 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 47776 R 48206 U 95982 T General to 191847604.00 R 386952881.00 U 578800485.00 T Stub total R 1,121 U 1,121 T Industrial R 308499866.00 U 308499866.00 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 47776 R 49327 U 97103 T Circle tot 191847604.00 R 695452747.00 U 887300351.00 T Collected on behalf of Own Circle Other Circle Stub total 7228 89,875 Amount tot 239285963. 648014388.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 457 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 03987 MCB Bank Limited ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 03987 9930 20132173170850 U 10339 20132173171050 U 125 19132180944700 R 904 19132180944600 R 6236 19132121009100 U 1877 12132150535020 R 9445 20132152487800 R 48608 19132180919507 R 915 19132180919501 R 5316 19132180980900 R 3582 19132180980801 R 703 20132181020812 R 1711 10132181110709 R 27237 14132111844951 U 851 20132141639203 U 1436 20132121093700 U 7943 20132121093705 U 946 19132152353100 R 7903 20132173146950 U 3658 19132152350400 R 16851 19132152350300 R 15757 19132120984800 U 28090 19132152352500 R 1883 19132131267203 R 43532 19132131244518 R 13897 24132125205700 U 599438 20132181057709 R 689 20132181057700 R 1161 19132120985500 U 9318 19132180942300 R 1526 19132180957139 R 8212 19132131211400 R 1838 19132131211407 U 1053 19132131254301 R 155 19132131254300 R 9931 20132131338510 R 10374 20132131341802 R 689 19132131252604 R 428 19132131244707 R 1169 19132131252800 R 29429 19132121005700 U 8954 19132173110855 U 2143 20132121063810 R 1582 19132120990500 U 7600 09132111266950 U 1597 20132181015403 R 56406 19132180966300 R 1423 19132180919500 R 1093 20132131305200 U 8004 19132180919511 R 2737 20132181021300 R 8986 19132131267211 U 8708 20132131295700 R 33047 20132121059005 U 1276 20132121059001 U 1227 19132141450913 U 11384 19132141450882 U 2508 19132180986600 R 343 19132180989505 R 722 19132180989503 R 840 19132121033605 U 20220 19132131244729 R 7816 04132130228200L U 25026 17132161496902 R 13568 19132180968800 R 1353 19132180968700 R 892 19132180967112 R 1377 19132180967121 R 1952 19132131202402 R 904 19132180920601 R 1030 20132121082220 U 11272 19132180912144 R 1549 19132121026200 U 14094 19132131267000 R 20400 21132150526400 R 4264 20132141636600 U 16188 20132181025700E R 17498 19132120991100 U 1270 19132120991105 U 1254 19132120991106 U 1353 21132150562300 R 6348 19132120985202 U 7476 19132141438108 U 21330 17132120515905 U 5224 19132131212300 U 892 19132131212501 R 738 19132141438100 U 19195 20132131296200 U 2086 20132131303907 U 11247 19132120991700 U 1073 19132120991705 U 1250 19132120991710 U 669 19132121019400 U 3315 13132150569206 R 1530 20132181019900 R 9354 20132121051500 U 15353 19132180917406 R 2207 19132120990900 U 1798 19132180972900 R 8093 20132152442400 R 10097 14132120975402 U 7542 20132152483800 R 1574 20132152483700 R 1184 19132120986500 U 7677 27132156506426 U 85563 20132121075900 U 5905 20132121075905 U 11008 19132121032232 U 4043 19132121032207 U 24808 20132131304400 U 8998 19132152209900 R 8382 19132152207600 R 1399 20132121071304 U 119341 20132121071300 U 124 20132161773700 R 878 19132141472913 U 14632 20132121093502 U 9392 19132121013310 U 13426 19132121013312 U 1491 19132180957600 R 1433 19132180957400 R 19233 19132180957601 R 15657 20132181015306 R 8423 20132181015701 R 400 19132131273900 R 10325 19132131254804 R 26199 19132131216600 U 18207 20132152397100 R 1218 20132152408300 R 1963 20132152391600 R 3353 20132152401800 R 1437 19132152311001 R 1907 20132152455600 R 698 20132152391900 R 10268 20132152391500 R 5873 20132152380600 R 1665 19132121023300 U 9651 20132152417700 R 1011 19132173115850 U 1619 19132173115950 U 904 19132131229300 U 849 19132131215300 U 23204 19132141454908 U 8511 19132141454900 U 1910 19132152374600 R 13985 19132120997900 U 8662 19132121038712 U 11056 20132181022222 R 459 20132181016900 R 4747 19132121034010 U 6543 20132152440300 R 2662 19132152376600 R 10962 20132161784900 R 9621 20132121062600 U 13774 19132121036900 U 14473 14132120967100 L U 5000 19132121032237 U 16653 06132130365300 U 23025 19132152300200 R 25369 20132131786000 U 7690 19132141473100 U 45484 20132141571309 U 4262 11132140794000L U 22594 20132173190850 U 205 19132173055250 U 7828 19132173055450 U 2034 19132173043450 U 13278 20132173190950 U 52182 20132181051705 R 9406 20132181051700 R 8022 20132181038600 R 8192 20132181038604 R 843 12132150537300 R 27987 20132181038700 R 787 19132121011100 U 1570 19132121011110 U 1903 20132181020200 R 9803 20132181020212 R 13662 20132181050509 R 834 20132181050909 R 10361 17132113404750 U 6175 20132181050900 R 9656 19132121036902 U 26754 19132121034705 U 24645 20132113615550 U 4134 20132113615250 U 8606 19132121008503 U 10793 19132120996200 U 1630 10132172146550 U 16046 20132181008137 R 93 20132181002600 R 1413 20132181007100 R 7780 20132121070610 U 23383 19132121016700 U 19257 20132161758600 R 21270 20132121074402 U 42985 20132121074400 U 16846 20132152391300 R 4457 19132180980500 R 1491 19132180980400 R 8296 19132180963103 R 973 08132130458612 U 1491 08132130458243 U 4570 19132131208201 R 1525 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 458 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132131208200 U 1826 Stub total 205 T BANK TOTALS: 34060580.00 Scroll total 2573588.00 T DIFFERENCE: -31,486,992.00 29.00 Stub total 106 R 99 U 205 T Pay Dt total 827366.00 R 1746222 U 2573588.00 T Stub total 106 R 99 U 205.00 T Bank total 827366.00 R 1746222.00 U 2573588.00 T Bank 08988 BOP RO NAZIMABAD PAYMENT DT 11/06/2025 SCROLL NO 1 08988 9930 10132181113314 R 4201 16132113349250 U 11753 18132131152264 U 2823 19132131208807 R 1780 19132131209012 R 5055 19132131252903 R 25777 08132172509950 U 10823 19132121038405 U 26612 18132180857517 R 17387 19132131209505 R 1896 19132113555851 U 9013 13132180082101 R 8650 14132130973300 U 48767 19132173131250 U 22345 20132113567550 U 10256 20132141648300 U 1586 19132113548950 U 28452 20132181001008 R 1390 20132181001010 R 1241 20132113583350 U 4337 20132152409300 R 1688 20132152409305 R 617 18132180884040 R 2223 17132180838710 R 660 20132180993709 R 374 20132180994350 R 1048 20132180994355 R 1717 20132180994400 R 1514 19132180924532 R 1210 19132180924508 R 1480 18132113452850 U 27917 19132180912828 R 729 19132121031901 U 5510 19132131247501 R 7639 18132120708205 U 2002 20132173219050 U 26681 18132180881822 R 3873 19132113517950 U 16048 19132131237601 R 11461 16132150677400 R 5210 20132113610750 U 18476 18132131201331 R 22927 20132181002837 R 8991 20132180997520 R 1719 19132121004400 U 1212 20132113601951 U 8271 20132113601950 U 22287 19132141484400 U 1601 19132141484450 U 21811 20132131294500 R 2348 19132173044350 U 7557 20132173235150 U 13440 20132121075600 U 8029 20132113575850 U 13708 14132172457050 U 4209 20132121082000 U 16816 19132180912500 R 5970 11132181141100 R 38108 20132181007953 R 533 20132181051709 R 1322 20132181051711 R 693 08132171925950 U 29485 20132113579650 U 3243 17132180852248 R 3656 19132180958506 R 1227 19132180958508 R 1123 20132173232050 U 49150 19132131208102 R 14185 19132152202800 R 950 11132181125009 R 3004 09132111285551 U 24834 18132180866403 R 10919 17132113404950 U 38744 19132131247100 R 1857 19132131247104 R 5578 19132131249003 R 2926 19132180936107 R 16793 16132172726153 U 22097 19132113551350 U 39874 20132180993395 R 16788 20132121090900 U 23141 19132180969402 R 5702 27132176107220 U 5268 19132180916308 R 22011 19132180916200 R 12438 21132112120320 U 6704 19132131203500 U 3413 19132180915500 R 7611 20132121041400 U 21794 17132132183200 U 6513 17132172782158 U 18912 15132113263550 U 14827 15132113263650 U 16342 10132130588000 U 25153 15132131110504 U 4495 20132113594055 U 25338 20132181008120 R 400 20132181009008 R 1688 20132113561152 U 15717 19132121029804 U 45146 20132181009511 R 1757 20132181008109 R 825 20132181009001 R 1104 20132121052000 U 8049 19132152308800 R 13503 19132131236000 R 5993 19132180956303 R 1604 20132113604054 U 2010 20132173153951 U 10197 18132180856909 R 10200 20132181029014 R 665 19132113497150 U 44885 19132113497155 U 2712 14132120969010 U 16318 14132120960002 U 4894 20132121071705 U 8450 20132121071706 U 186 20132131295207 R 809 20132131295406 R 8079 20132131295404 R 1114 19132131248400 R 8048 19132131246810 R 480 20132131275804 R 9204 19132113555551 U 9024 19132113555250 U 9272 19132113555552 U 9079 20132173135552 U 25264 20132173135550 U 5816 19132120985100 U 13371 19132121020900 U 1838 20132121058900 U 8937 Stub total 131 T BANK TOTALS: 29690201.00 Scroll total 1396506.00 T DIFFERENCE: -28,293,695.00 30.00 Stub total 65 R 66 U 131 T Pay Dt total 383672.00 R 1012834 U 1396506.00 T Stub total 65 R 66 U 131.00 T Bank total 383672.00 R 1012834.00 U 1396506.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 11/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 459 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 22987 9930 21132120032800 U 62056 09132160757093 R 20183 15132131045900 U 19280 20132141641100 U 16354 19132141510802 U 3156 20132141615103 U 8413 20132141534813 U 10429 20132141595500 U 4281 20132141647400 U 10070 20132141647406 U 1930 20132141644613 U 1929 20132141644608 U 17623 20132141647402 U 1906 20132141644611 U 10785 20132121093505 U 681 20132121097603 U 1402 24132155501267 U 993707 20132141640500 U 9588 24132185603700 U 280068 20132141618404 U 909 20132141618400 U 1255 20132141642713 U 1850 19132131218406 R 10137 20132141559203 U 1906 24132185602805 U 1189660 15132120455078 U 22269 20132141532201 U 8875 20132141595510 U 20225 20132141595710 U 10529 20132141561415 U 1289 20132141561417 U 10537 20132141561413 U 7853 20132141561410 U 7802 20132141555306 U 397 20132121081300 U 14500 20132141555305 U 1237 20132141555300 U 1196 19132180938410 R 4891 19132180915400 R 9603 19132180916214 R 686 19132180938300 R 5547 20132141559010 U 2005 20132141555302 U 1917 20132141555910 U 8192 20132141650212 U 1758 20132131299600 R 1895 20132141650214 U 1230 20132141650208 U 843 20132141543000 U 1290 20132141610800 U 10719 20132141569700 U 6040 20132141538503 U 1849 19132180963904 R 880 20132141589107 U 19968 20132141612450 U 933 20132141589103 U 427 17132132190600L U 9260 27132136312700 U 22297 19132141441715 U 6629 19132180963900 R 670 19132141481808 U 8043 20132141538004 U 10462 20132141622902 U 1621 19132141445905 U 19282 21132141613315 U 68776 21132150255321 R 212 19132141481400 U 20528 20132141576500 U 1160 20132141644310 U 6544 20132141615100 U 7725 16132131885102 U 1597 20132181002014 L R 8000 19132141471700 U 7755 21132140041200 U 1686 20132121079705 U 10644 20132141622903 U 1562 19132141478700 U 7741 24132175105035 U 537895 20132141626300 U 35090 14132130950700 U 3920 19132131231600 U 292 20132181020401 L R 3338 18132141395311 U 1502 21132130628900 U 55807 21132120349900 U 16742 20132181020400 R 1303 20132141610100 U 14022 20132141610107 U 17056 19132141419700 U 23216 19132141419800 U 1911 21132130362400 U 21756 19132141476407 U 10572 19132141517350 U 489 19132141476400 U 19522 21132141517200 U 2366 21132141517300 U 1644 19132141476414 U 8569 19132141476405 U 10825 20132141622900 U 486 19132141440200 U 14740 20132141618200 U 658 20132141618202 U 15945 19132141488600 U 1347 19132141488700 U 1499 19132141488903 U 5602 19132141489002 U 3942 20132141554427 U 1563 19132141489000 U 3591 20132141554421 U 5218 20132141615311 U 6456 27132146400947 U 15026 24132135301700 U 338123 19132141424826 U 26710 24132145402150 U 270146 19132141450893 U 14022 19132141450857 U 8273 20132141556000 U 9774 20132141547804 U 2824 19132141433502 U 31855 20132141622905 U 1126 20132141647300 U 5349 20132141647305 U 9960 19132113547651 U 185 19132141418605 U 14229 19132141418609 U 12013 27132156500040 U 219454 19132141418607 U 1921 19132141418604 U 19836 19132141453300 U 1847 20132181030700 R 843 19132141419904 U 1445 19132141474900 U 4659 19132141419713 U 4670 20132141565680 U 1480 20132141600211 U 1254 20132141543412 U 709 24132135305943 U 437865 20132141612400 U 1699 24132135305934 U 1143096 27132126239200 U 156261 20132181030800 R 1964 20132141640700 U 5289 20132141645800 U 8428 19132141431003 U 13882 19132141418613 U 13237 19132141431000 U 30292 20132141600215 U 885 19132141475112 U 13545 17132132203200L U 35363 14132180133510 R 19401 20132141543400 U 1967 27132126240400 U 73270 19132141430713 U 14003 27132146407021 U 33751 19132141430712 U 10670 19132141430714 U 72919 20132113613853 U 14756 20132113613856 U 1654 20132141622000 U 5799 20132113614952 U 8648 19132131208803 R 965 19132141481608 U 33378 19132173092350 U 25033 20132141582503 U 9130 20132141582507 U 7959 20132141617100 U 1894 20132141617101 U 9223 15132131121902 U 17792 20132141563800 U 9606 24132135301203 U 869874 20132141642710 U 20037 20132121062000 U 9913 20132121062002 U 1367 20132121062010 U 8146 19132141427000 U 107 20132141646802 U 10872 20132141646801 U 14011 19132152373600 R 1084 19132152373500 R 17067 19132152373800 R 2390 19132141482400 U 1984 04132150216002 L R 22567 19132152313500 R 13470 18132180887700 L R 22000 20132141541416 U 1530 20132141541411 U 1268 20132141541419 U 1016 07132160584700 R 23114 20132161771700L R 1963 20132161756800 L R 1399 20132161757100L R 1347 20132161757200 R 3747 19132141482700 U 4800 20132161756900 L R 1399 19132141500700 U 1407 19132141518600 U 7294 19132113543450 U 1561 19132141516500 U 1019 21132141497300 U 104426 21132141518800 U 106574 19132141449806 U 139503 20132141621900 U 20388 20132141583900 U 22022 17132141283406 L U 25000 20132141535219 U 690 20132181018200 R 1701 16132141214000 U 22239 19132141434110 U 6297 20132141535210 U 1425 20132141535221 U 689 19132141433904 U 3462 19132180990700 R 430 19132180977907 R 5411 19132180977914 R 3638 19132180978000 R 1849 16132141221100 L U 28100 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 460 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 21132140071700 U 11206 21132140071800 U 1276 21132141820200 U 5216 21132141820300 U 11393 19132161652103L R 15000 20132141563105 U 17942 19132141438600 U 124 20132161728300 R 10459 19132141438700 U 9968 20132141562700 U 40603 19132141479218 U 762 19132141479216 U 858 27132116139700 U 150999 27132116136600 U 234971 19132141479211 U 1826 19132141479200 U 858 Stub total 232 T BANK TOTALS: 214702241.00 Scroll total 9264433.00 T DIFFERENCE: -205,437,808.0 31.00 Stub total 36 R 196 U 232 T Pay Dt total 240553.00 R 9023880 U 9264433.00 T Stub total 36 R 196 U 232.00 T Bank total 240553.00 R 9023880.00 U 9264433.00 T D i v i s i o n a l T o t a Stub total 207 R 341 U 548 T Gen. total 1451591.00 R 4126204.00 U 5577795.00 T Stub total 9 U 20.00 T Ind. total 7656732.00 U 7656732.00 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 207 R 361 U 568 T Div. total 1451591.00 R 11782936.00 U 13234527.00 T Collected on be Own divis Other Divis Stub tota 568 0 Amount to 13234527.0 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 461 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 11/06/2025 SCROLL NO 1 03988 9930 19132233660900 U 1722 19132233660800 U 797 19132233661000 U 772 12132270738300 L U 32000 13132251333600L R 18500 05132211310515 L U 20000 20132253019220 R 3534 20132253019209 R 9889 19132252403225 R 1664 19132252403300 R 1515 12132221871600 U 20322 24132255503600 U 251002 13132251361200 R 28151 14132240074313 U 1918 19132263197251 U 124 19132263197151 U 1775 19132263196851 U 11393 19132263197051 U 69394 19132252421200 R 1388 19132252421205 R 558 19132263167651 U 19919 24132255505818 U 1312964 24132255504721 U 1143202 20132253021300 R 31269 20132253013907 R 18634 19132241279603 U 1803 19132263196551 U 5060 19132241860200 U 1701 19132241860202 U 1768 06132230765769 U 23629 19132211184100 U 2054 19132211184000 U 1696 19132211184005L U 1191 20132219023202 U 10656 20132221694800 U 1597 19132263200351 U 4671 20132232298551 U 15731 19132233707500 U 8437 20132253024520 R 6290 20132253024525 R 1952 20132253044400 R 698 20132253044409 R 1436 07132251429916 R 3932 07132251429914 R 4916 29132257500190 U 154259 19132252402200 R 686 20132253031801 R 5635 19132263173851 U 1407 19132263170652 U 1611 19132263172251 U 5041 19132263172851 U 1449 19132263169051 U 211028 19132263173551 U 4022 20132232265451 U 10737 19132263169251 U 5964 19132263173651 U 8187 20132232265456 U 18338 19132263169151 U 404 19132263174151 U 5436 19132221591100 U 2684 19132263174251 U 5182 19132221591000 U 4478 19132221550806 U 9609 19132221550805 U 7979 20132211208300 U 29004 20132211208304 U 296 20132211208303 U 601 18132221469500 U 10231 18132221469400 U 5372 18132221468700 U 3443 19132263208151 U 30890 19132233706545 U 15390 19132233706800 U 15336 19132233706600 U 1402 19132263208351 U 7238 19132252422100 R 3878 19132252421928 R 16503 19132252418809 R 1849 19132252418801 R 1814 19132252418800 R 1895 19132252418900 R 1607 20132253016306 L R 1016 20132241919600 U 8449 13132221895200 U 15522 19132270420881 U 19388 20132281299711 U 1964 19132263159850L U 6600 20132270467521 U 988 19132281207213 U 1837 19132233719500 U 1111 19132281207200 U 1253 19132233719608 U 1464 20132281299705 U 46058 20132232243662 U 14864 27132266649851 U 16137 19132263163451 U 47676 19132263163251 U 10923 19132233605500 U 14848 20132281291014 U 1391 20132281291004 U 1367 20132281291001 U 1333 15132251565712 E R 2013 16132251619000 R 31275 13132251370350 L R 14500 13132221890510 U 3330 03132250319500 L R 20000 19132252426918 R 506 11132251111650 L R 1700 19132252426908 R 14554 11132221781204 U 6771 19132270411500 U 17266 19132270411499 U 89 19132270411501 U 19542 20132242002905 U 11087 19132263192851 U 7939 19132263193151 U 1905 19132240890000 U 1434 19132240890003 U 833 15132251553502 R 3178 15132251553500 R 2439 20132253024100 R 3189 20132253019709 R 7970 20132253019700 R 14877 20132253025707 R 1333 20132253025700 R 878 20132281236205 U 15428 13132280710613 U 799 13132280710600 U 921 19132263161851 U 28647 12132240961500 L U 38000 20132221712100 U 34592 20132211209602 U 749 20132221713801 U 9628 20132211209600 U 656 20132221713600 U 1399 20132211209604 U 732 20132221712200 U 1329 20132221713700 U 409 20132221713800 U 324 13132231446651 L U 4896 19132211190001 U 1515 19132211190000 U 1327 19132211190100 U 1616 19132211190003 U 540 19132252422009 R 20940 16132251677400 R 3707 03132270315650L R 30000 20132281292708 U 2928 19132263175571 U 3382 19132263150168 U 1402 16132251671400 R 2013 19132211184600 U 15490 16132251671901 R 3693 20132241949701 U 1885 20132253025817 R 1413 20132241955102 U 6358 20132241943702 U 1379 20132253025802 R 1379 20132281302200 U 12957 19132211193503 U 10820 19132263150162 U 21068 13132221922200 L U 11534 20132263225951 U 5834 20132263225950 U 1861 13132231543551L U 80116 13132231543555 L U 14187 13132231543662L U 30399 13132231543651 L U 92 20132253040118 R 486 20132253040102 R 528 19132252397910 R 429 19132252413100 R 8587 Stub total 172 T BANK TOTALS: 34060580.00 Scroll total 4553680.00 T DIFFERENCE: -29,506,900.00 32.00 Stub total 50 R 122 U 172 T Pay Dt total 360796.00 R 4192884 U 4553680.00 T Stub total 50 R 122 U 172.00 T Bank total 360796.00 R 4192884.00 U 4553680.00 T Bank 08989 BOP RO GM ABAD PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 462 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 11/06/2025 SCROLL NO 1 08989 9930 19132281043004 U 22802 19132281043000 U 30403 19132270418508 U 39925 19132281067716 U 503 19132281067702 U 6057 20132211219902 U 1872 20132211216300 U 9704 20132211216302 U 14377 20132270466801 U 1800 20132270466800 U 8849 20132270466906 U 15147 20132270466900 U 1149 27132246400801 U 97396 19132211178309 U 19480 19132211178308 U 1699 19132281043002 U 51214 20132241949005 U 1480 20132241949100 U 9658 20132241949000 U 1597 20132221719600 U 3885 20132281293900 U 10319 20132281293901 U 11298 19132211128500 U 8526 19132270415301 U 1907 19132270415201 U 1618 19132270415200 U 1872 19132270415207 U 1053 09132271043200 U 18272 19132270415310 U 961 20132270473619 U 10230 20132232282851 U 8475 20132232232551 U 10899 20132211233706 U 1941 20132211233700 U 1974 20132232298056 U 24497 20132232282751 U 1180 20132232282761 U 25333 20132232238769 U 9404 20132232238753 U 1437 19132221571500 U 70597 20132240917900 U 1628 19132233666500 U 10228 19132233629000 U 1130 19132233629100 U 9870 20132281236208 U 1975 18132241469300 U 9540 18132271836420 U 7070 20132211236203 U 1597 20132211236002 U 1871 20132211236000 U 1691 20132211236208 U 1837 20132240911700 U 46303 07132290907800 R 10795 20132240911504 U 1745 19132240891905E U 1057 Stub total 55 T BANK TOTALS: 29690201.00 Scroll total 669127.00 T DIFFERENCE: -29,021,074.00 33.00 Stub total 1 R 54 U 55 T Pay Dt total 10795.00 R 658332 U 669127.00 T Stub total 1 R 54 U 55.00 T Bank total 10795.00 R 658332.00 U 669127.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 22988 9930 20132270498300 U 1571 20132281295106 U 2511 20132281295133 U 1803 12132251275150 R 9200 20132281248903 U 17272 20132281248900 U 4921 20132270461613 U 31008 20132270461612 U 1843 20132270461650 U 1746 07132270713453 L U 15000 10132251061850L R 4680 21132263334051 U 18266 12132231345920 U 22701 21132221304900 U 42942 20132232266551 U 1824 20132232266554 U 1824 20132232266570 U 1470 20132241998222 U 15718 20132232257065 U 8619 20132232257051 U 9666 12132251244550 R 15530 20132232291370 L U 19800 18132280987012 U 13100 20132232225451 U 13778 24132215103155 U 758516 19132233661300 U 8206 19132233692000 U 11276 24132215103320 U 2318916 19132281042801 U 6466 19132233692100 U 9928 19132281042800 U 1942 16132241325900 L U 100000 24132225101016 U 1666459 21132220202000 U 215335 21132240204300 U 285983 21132220202900 U 120890 19132252405305 R 15709 08132270841500 U 34888 27132226170000 U 203228 19132221610104 U 8401 19132221610100 U 11213 21132220202300 U 145337 19132221610200 U 19635 11132251149900 R 24711 27132276200423 U 618660 20132281288008 U 22233 21132261252600 U 1479 19132281104000 U 1925 21132261252400 U 278725 20132232229651 U 1046 21132210158100 U 101877 20132221722400 U 9030 12132251225600 R 21586 20132221722500 U 988 21132220203000 U 214751 18132271828140 L U 16000 19132211152000 U 1073 19132211152001 U 2092 19132241869500 U 9081 19132211162602 U 1399 19132211162600 U 1388 11132291516800 R 13531 27132246473205 U 169271 19132211125900 U 9038 20132241915704 U 23789 20132232241065 U 9437 21132220202800 U 84447 21132220204400 U 177236 20132241913000 U 10871 20132241913100 U 6519 19132241211401 U 48781 20132232229551 U 16920 24132235309062 U 937938 27132226169900 U 36268 18132281381254 U 96 21132220203600 U 167442 20132293153300 R 2305 08132270820150 U 10437 19132281080817 U 1964 19132211137200 U 10448 12132251207200 R 12494 19132233632600 U 16031 20132293135100L R 17000 20132211216100 U 7626 20132281252501L U 39000 19132270445668 U 1849 19132281069800 U 15384 19132270445661 U 15275 21132220203200 U 249156 10132221715200 U 11260 27132216133405 U 934449 24132215103183 U 147343 13132210752400 U 12113 27132216107745 U 422058 19132233632700 U 9796 20132211223506 U 44150 27132246479900 U 513608 20132281295200 U 1230 20132281295209 U 1621 20132211207803 U 468 20132211207800 U 724 20132241967700 U 43081 21132263332651 U 33786 01132270130051 R 4134 12132251272750 R 9865 20132219041602 U 1539 20132219041600 U 1127 20132281297205 U 10761 20132281297107 U 15060 20132281297111 U 6189 20132211223500 U 17526 18132271805190 U 4666 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 463 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132231183851 U 18931 08132261558700 L U 30000 19132270423802 U 1018 19132281066203 U 19164 19132270423903 U 1135 20132242000505 U 1895 17132282203600 U 8409 20132242001020 U 10587 24132215107007 U 775153 17132282203815 U 26516 19132240877600 U 20895 19132263212751 U 96455 19132263210451 U 27670 20132219012100 U 9665 20132241922800 U 30739 19132263212951 U 4990 19132263210551 U 721 19132263212451 U 198 19132263212851 U 1846 19132263212651 U 132 19132263210351 U 124 19132263212351 U 132 24132285802708 U 262015 20132232284851 U 25236 20132232285261 U 61095 20132221696600 U 16235 20132221702800 U 30557 19132281133800 U 6105 19132281133806 U 1860 19132263213051 U 220869 19132263212151 U 159627 19132263212551 U 174606 21132210151900 U 194842 12132251291000 R 10593 12132251281600 R 15464 20132292063602 R 227 20132293145000 R 1471 20132293144300 R 1986 20132293173600 R 1076 24132215100101 U 293741 20132270484509 U 16051 19132211153602 U 8256 20132241996202 U 26247 19132211153400 U 1950 21132220184100 U 27534 19132211153703 U 1206 21132220183000 U 1512 27132226164100 U 85816 27132226164000 U 112470 19132211153704 U 1768 27132226163700 U 120149 14132271402700 U 14522 19132211123200 U 17597 27132226166200 U 138161 24132275202609 U 563108 24132275202612 U 619006 12132210679203 U 9003 24132275208320 U 476029 09132240399700 U 8701 20132219009211 U 8168 19132281094902 U 1792 Stub total 173 T BANK TOTALS: 214702241.00 Scroll total 16727298.00 T DIFFERENCE: -197,974,943.0 34.00 Stub total 18 R 155 U 173 T Pay Dt total 181562.00 R 16545736 U 16727298.00 T Stub total 18 R 155 U 173.00 T Bank total 181562.00 R 16545736.00 U 16727298.00 T D i v i s i o n a l T o t a Stub total 69 R 303 U 372 T Gen. total 553153.00 R 6249630.00 U 6802783.00 T Stub total 12 U 28.00 T Ind. total 15147322.00 U 15147322.00 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 69 R 331 U 400 T Div. total 553153.00 R 21396952.00 U 21950105.00 T Collected on be Own divis Other Divis Stub tota 400 0 Amount to 21950105.0 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 464 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 03989 MCB Bank Limited ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 03989 9930 20132362232304 R 2043 20132362232400 R 20994 20132362208402 R 3517 20132362208415 R 1376 20132362198536 R 17305 20132310347911 R 9154 20132362223600 R 2483 20132362192316 R 1551 20132362192707 R 1390 20132362192700 R 580 20132362199204 R 1024 20132362199207 R 689 20132372036131 R 14111 20132362208487 R 374 19132362111900 R 8858 20132362208404 R 1115 20132372029231 R 3119 19132362112000 R 8000 20132362203000 R 1987 20132362201303 R 1035 20132372034331 U 9280 20132362201300 R 965 20132372043690 U 10448 20132362191505 R 1091 20132362191506 R 1057 19132362158801 R 950 20132362237300 R 715 20132362237103 R 3915 19132362168305 R 524 20132370356313 U 1092 20132362202601 R 3086 20132362222101 R 3435 20132362222100 R 3078 20132362233001 R 256 20132362242703 R 9246 20132362229406 R 1975 19132362171440 R 89 16132310294652 U 4879 19132362171427 R 89 20132362202009 R 2038 20132372042310 U 6224 20132362234701 R 8683 20132362198401 R 1792 20132362198548 R 931 20132362227003 R 879 20132362227000 R 1759 20132372042370 R 1732 20132372004984 R 612 20132362230701 R 20494 11132310233630 U 2309 20132372019981 R 1619 20132362198502 R 1320 20132362203902 R 989 19132371953083 U 1411 19132371953081 U 849 20132362199608 R 3823 20132362193308 R 8653 20132310355310 U 10044 20132372021935 R 3874 20132362204700 R 1437 20132322059307 R 6208 20132362191503 R 8533 20132322060604 R 2878 20132362191435 R 3823 20132362199309 R 8973 15132321594107 R 3004 19132310342390 U 961 15132321594102 R 17391 20132372001581 R 3608 20132362218104 R 1115 20132362240100 R 26326 20132322056900 R 10421 12132310244567 U 673 20132322056902 R 10411 19132362135000 R 584 19132362143400 R 172 19132362145101 R 1584 19132371939555 U 1606 19132371990771 R 1597 20132310348391 R 1450 20132310348390 R 8419 20132362204401 R 1092 20132322104414 R 14098 20132362204601 R 519 20132362196000 R 8230 20132362198553 R 340 20132362198549 R 1330 20132362208406 R 954 20132362200500 R 1664 20132362208303 R 851 20132362208302 R 93 20132322050200 R 4404 20132322050300 R 342 20132362237102 R 26464 20132362242302 R 7966 20132362199604 R 7999 20132362239404 R 3963 20132310349680 R 2030 20132310349640 R 2033 20132372005181 R 8714 20132310349650 R 1090 20132362214201 R 9858 20132362214200 R 1528 20132310353681 R 570 20132362242607 R 9971 20132372042190 U 2844 20132310350020 R 11257 19132322024600 R 1167 20132362242600 R 852 20132362242602 R 621 20132362242601 R 124 20132310355506 U 1963 20132322054300 R 6306 20132310350024 R 868 20132310350000 R 767 20132310352602 R 31502 20132372015186 U 5877 20132310350010 R 9487 19132362165900 R 268 19132362166100 R 818 20132310353680 R 7052 20132362205006 R 869 20132310352601 R 17408 20132310352600 R 1424 20132372027134 U 863 20132362218101 R 1941 20132362218102 R 1678 19132371935584 R 57178 20132362218103 R 869 20132362216804 R 1356 17132310310300 U 21434 20132310350432 R 358 20132310350340 U 588 20132310350430 R 613 20132362198543 R 1376 20132362198519 R 1597 20132322075831 R 1665 20132322075805 R 1334 20132322075800 R 745 20132362191603 R 1998 20132362204303 R 1930 20132362202402 R 1653 20132362202906 R 1367 20132362204102 R 9100 20132362193000 R 1941 20132362192906 R 886 20132362227001 R 3781 15132361198700 R 2197 20132362227006 R 1860 20132362192313 R 1391 20132322080216 R 1734 20132322080204 R 9779 20132322080206 R 1975 20132362228102 R 2085 19132371990350 R 32599 20132362228100 R 5229 20132362216802 R 9967 20132322075808 L R 5000 15132361221602 R 18046 20132310352841 R 1541 20132310352840 R 5332 20132310350561 R 153 14132371440281 R 17556 20132310356303 U 1562 20132310356287 U 10195 16132321747401 R 27480 19132321970300 R 1838 20132372011581 R 954 20132372011631 R 289 20132372018884 R 366 20132362188500 R 21105 20132372010681 R 1895 20132362184600 R 1586 20132310354610 U 15477 20132310354611 U 800 20132372008837 U 1332 20132372008831 R 1424 20132372008833 R 1276 20132322051505 R 127 20132322051500 R 1528 20132372004781 U 9779 20132372027734 R 980 20132310356680 U 19032 20132372015281 R 5273 20132372026440 U 315 20132310356501 U 297 20132310356640 U 5625 20132310356660 U 5722 20132310356500 R 1514 20132310356720 R 3371 20132322097000 R 1551 20132372041921 R 690 20132322097001 R 5577 20132372044530 U 9930 20132310356258 U 9412 20132372032889 R 1804 20132372032995 U 14014 20132372032994 U 955 20132372032534 R 8797 20132372001484 U 3491 20132372001131 R 1123 20132372020184 U 1378 20132362197303 R 26097 20132372032881 R 124 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 465 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132321181000 R 3246 20132372032893 R 1745 20132372042580 R 1752 16132361304502 R 1327 20132372042522 R 1180 20132322058207 R 8321 19132310335207 U 2413 20132322046401 R 290 20132322058206 R 7853 20132322058203 R 1252 20132322059502 R 29749 20132372020181 U 4657 20132310355910 R 231 20132310355530 U 4717 20132310355920 U 1538 20132362218700 R 1024 20132372007031 U 9485 20132362218702 R 1619 20132310355753 U 2685 20132310355052 U 270 20132310355481 U 1070 20132372043810 R 7813 20132372032555 U 10602 20132362192408 R 14748 20132362192404 R 1253 20132372002733 R 1558 20132372002731 R 8768 20132372002735 U 7759 20132362195100 R 975 20132362195199 R 1871 20132362195101 R 639 20132362198507 R 13813 20132362198516 R 1873 20132362198506 R 1000 20132362195189 R 264 20132372023136 U 825 20132372023131 R 774 20132372001481 R 1810 19132371920533 U 13954 20132372042130 U 1602 20132362212200 R 1138 20132362239401 R 10412 20132372028981L R 4180 20132362215400 R 809 20132362229404 R 8079 20132362229401 R 1755 20132362229500 R 1071 20132362229407 R 3644 20132310356480 U 9663 20132362238000 R 8041 20132372031984 R 9051 20132362233100 R 1161 20132310356930 R 3254 20132372003987 U 96 20132362192901 R 673 20132372006280 R 2431 20132362239302 R 153 20132362240705 R 13551 20132362239000 R 732 20132372033984 U 965 20132362239101 R 920 20132362200201 R 869 20132362201700 R 3789 20132362195901 L R 8818 20132310351540 R 21645 20132362195126 R 1378 20132362195103 R 1353 10132310215945 U 1836 20132362210201 R 1814 20132362210300 R 2813 20132362210000 R 1906 20132362210001 R 120 20132372033431 R 3614 20132372013833 U 1906 20132362227600 R 1941 20132372013831 R 1950 20132362226201 R 5144 19132371971593 U 1296 19132371971560 R 1619 19132371971590 U 1145 20132362196507 R 750 20132310348731 R 1020 20132362196509 R 639 20132362195900 R 1861 20132310348710 R 10165 20132362198539 R 9176 20132362193501 R 14016 20132362193511 R 3528 19132371951682 U 10802 19132371952681 U 30160 19132371988610 U 8569 20132362203800 R 2620 19132310335832L U 5400 20132372009081 R 1276 20132362204101 R 1750 20132372009086 R 9631 20132372020081 R 1838 20132362243000 R 1471 20132362234400 R 9453 20132362198540 R 735 20132362195107 R 1092 20132362217300 R 10840 20132372019983 R 1952 11132321322400 R 38649 20132362217202 R 1188 20132372042224 R 2007 20132362241504 R 681 20132310356750 U 2814 20132322055300 R 28233 19132371959032 U 36900 20132362197605 R 90 20132362197601 R 1608 19132371958881 U 96 19132371958983 U 784 19132371958981 U 170 20132362192203 R 1287 19132371958883 U 626 20132362193307 R 1437 20132362225101 R 1746 20132322055200 R 1393 20132362240900 R 1545 19132362176501 R 1491 20132362191515 R 5126 19132362176500 R 869 20132362191610 R 657 20132362241215 R 8795 19132362149202 R 903 20132322105302 R 14053 20132322105207 R 792 20132322105301 R 1659 20132322105209 R 10186 20132322105208 R 1103 20132322105200 R 13428 20132362229412 R 1998 20132322051907 R 1402 20132322051909 R 1402 20132322052001 R 1493 20132322051901 R 1150 20132322051904 R 1974 20132322051902 R 1975 18132371802504 U 193 20132322051906 R 4587 20132372004481 R 817 20132362229300 R 239 20132372004483 R 1241 20132362229200 R 1024 19132310328760 U 1954 20132362238403 R 10387 19132362159609 R 378 19132362159600 R 20 20132362244100 R 103 20132362221100 R 124 20132362223700 R 10254 20132362224600 R 1413 20132362224601 R 1161 20132362229414 R 255 19132371909133 R 13865 19132362149308 R 231 19132362163100 R 1111 16132310286161 U 24093 19132362135903 R 595 20132322079606 R 22622 20132310356110 R 4303 19132362115809 R 10800 20132310351090 R 9166 20132322079802 R 3514 19132310333899 R 13466 19132310333854 U 9277 19132310330540 R 832 19132310329320 U 22967 20132372041800 R 3532 19132310329321 U 16062 20132310356280 U 10118 20132310356263 U 5917 20132372015845 U 4030 20132372015844 U 4783 20132372045290 U 124 20132372019381 R 1563 20132372019362 U 10953 14132361114506 R 21560 19132371979600 U 22359 20132372009731 U 1778 08132370807331L R 3680 20132310348126 R 13661 20132310356120 U 332 10132310219080 R 38038 20132310353690 R 61839 20132322054700 R 3893 20132322079503 R 3751 20132322079502 R 1792 20132322079519 R 613 19132310330280 U 27935 19132310334521 U 600 19132310344660 U 1699 19132310344661 U 1423 20132362224700 R 3954 18132371802634 U 1363 20132362210900 R 500 20132322101600 R 9595 20132322101602 R 1527 20132322063531 R 4548 20132372039081 R 869 13132361061001 R 14226 20132322106371 R 825 20132322106321 R 2010 20132322105918 R 655 16132361331801 R 15596 20132362210718 R 1104 20132362210717 R 128 20132362210712 R 129 20132362210704 R 281 20132322104419 R 1761 20132362233901 R 1933 20132362198501 R 1357 20132362199202 R 647 20132362197900 R 1024 20132362198700 R 1391 20132362191448 R 1909 20132362200603 R 1437 20132362197901 R 22679 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 466 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132310327500 U 30207 20132372027637 U 1413 20132372042250 R 10870 20132310356060 L R 7100 19132371982250 R 17560 20132372028189 U 1941 20132362205005 R 1826 20132362205000 R 1563 19132310331170 U 1895 19132310334233 U 617 19132310333264 U 283 19132310334494 U 1031 19132310331172 U 2884 19132310331171 U 1295 20132372027931 R 9062 19132310342670 U 13520 19132371988640 R 47763 20132372003332 R 1964 11132360879604 R 3078 19132371955438 L U 9560 20132322091703 R 2316 19132321991902 R 9227 19132321991901 R 1296 19132321991701 R 4675 19132321976300 R 1131 19132321976302 R 781 19132321976304 R 309 19132322037427 R 1561 19132322037430 R 1410 19132322037429 R 2022 19132371975280 U 19440 19132371975250 U 8539 20132322104522 R 13491 20132372012389 U 965 20132372017689 U 417 20132372006231 U 654 20132310347930 R 11230 20132310348250 U 5739 20132310348251 R 1484 20132322079514 R 878 20132322079516 R 809 20132322079520 R 124 20132322051800 R 1952 19132362131403 R 92 19132362127203 R 2022 20132372018831 L R 1448 19132310328270 U 19848 20132322051700 R 3520 20132372033933 U 6517 19132310342660 U 9038 20132372021131 R 2010 20132372021284 U 647 20132310354095 U 4515 10132371036281 L R 50716 19132310334261 U 7961 Stub total 479 T BANK TOTALS: 34060580.00 Scroll total 2578646.00 T DIFFERENCE: -31,481,934.00 35.00 Stub total 371 R 108 U 479 T Pay Dt total 1894294.00 R 684352 U 2578646.00 T Stub total 371 R 108 U 479.00 T Bank total 1894294.00 R 684352.00 U 2578646.00 T Bank 08990 BOP RO SAMUNDRI PAYMENT DT 11/06/2025 SCROLL NO 1 08990 9930 19132371939231 R 9455 19132371939235 R 7828 19132371949381 U 8622 19132371948981 U 8093 19132371959533 U 6243 19132371958483 U 1192 19132371910782 U 1538 19132362149100 R 13220 20132310349630 R 1961 20132310349795 R 3191 13132371309882 R 196 19132371953633 U 1053 20132310347970 R 13696 27132326250692 U 41142 20132362230000 R 21279 19132322028506 R 10642 19132371918831 U 1999 19132371918881 U 23356 19132321978300 R 3113 19132321999200 R 5862 20132362236202 R 1550 20132362232200 R 7966 12132321359702 R 1725 11132360847602 R 2932 20132372015131 U 25740 20132372015133 R 25631 08132360682215 R 5812 19132362145400 R 292 16132310291560 R 41927 19132321995100 R 28370 19132321993800 R 9704 Stub total 31 T BANK TOTALS: 29690201.00 Scroll total 335330.00 T DIFFERENCE: -29,354,871.00 36.00 Stub total 21 R 10 U 31 T Pay Dt total 216352.00 R 118978 U 335330.00 T Stub total 21 R 10 U 31.00 T Bank total 216352.00 R 118978.00 U 335330.00 T Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 22989 9930 07132360541500 R 16296 20132310352550 R 1089 20132310352530 R 1724 04132310111080 L R 9903 19132310342885 U 1642 20132310350400 R 1805 20132362180701 R 723 20132362180801 R 665 20132362213100L R 1964 20132362221501 L R 8309 20132362221500L R 1563 20132362240001 L R 8931 20132362243800L R 23329 20132362227400 L R 2010 10132310226467L U 2500 20132362243204 L R 426 20132322105402 R 26637 08132360686004 L R 12502 08132360678800 R 22055 08132360679904 R 10369 11132360883103 R 20215 11132360883101 R 4300 11132360897901 R 1797 11132360910000 L R 9334 11132360897601 R 2870 24132325201501 U 17152 20132362228103L R 1528 20132362242803 L R 650 20132310351751 R 10073 20132310351640 R 3516 20132310351755 R 96 20132372015862 U 82504 11132310239690L R 21723 09132310213720 R 28914 20132372014031L R 1710 10132371043581 R 18631 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 467 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 36 T BANK TOTALS: 214702241.00 Scroll total 379455.00 T DIFFERENCE: -214,322,786.0 37.00 Stub total 32 R 4 U 36 T Pay Dt total 275657.00 R 103798 U 379455.00 T Stub total 32 R 4 U 36.00 T Bank total 275657.00 R 103798.00 U 379455.00 T D i v i s i o n a l T o t a Stub total 424 R 120 U 544 T Gen. total 2386303.00 R 848834.00 U 3235137.00 T Stub total U 2.00 T Ind. total 58294.00 U 58294.00 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 424 R 122 U 546 T Div. total 2386303.00 R 907128.00 U 3293431.00 T Collected on be Own divis Other Divis Stub tota 546 0 Amount to 3293431.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 468 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 03990 9930 06132456624355 U 1553 03132410264212 L U 12627 17132472235300 U 44701 20132472760000 U 4416 20132452087300 U 10518 20132452058300 U 30003 19132432899700 U 16338 20132459173418 U 10688 07132457774300L U 2000 20132452012907 U 20967 20132452087200 U 7816 20132452078108 U 1952 19132472569300 U 55280 06132430755900 U 29940 20132481721100 U 1734 20132452087600 U 3539 20132452087500 U 27558 08132471071500 L U 14071 16132458101400 U 14200 20132452044700 U 212 20132452044900 U 124 20132452044904 U 89 20132452045020 U 1741 12132431721101 U 50334 14132431941600 U 4569 19132432864900 L U 22000 07132410802300 U 17029 12132471547500 U 5094 20132452065400 U 10927 19132411995900 U 13918 12132411372004 U 735 20132433003400 U 8876 19132481656103 U 9416 20132452021558 U 3179 19132481656100 U 1935 19132432818800 U 6314 19132432818600 U 6475 19132472623700 U 13522 19132472612000 U 10742 20132452057833 L U 8839 20132452057603L U 1632 20132452080200 U 25306 20132452080100 U 15741 13132450598400 U 1315 13132450598500 U 136 13132450602015 U 5035 13132450629600 U 1827 13132450598512 U 59220 20132481697903 U 2958 13132450636000 U 125006 20132481697906 U 1125 13132450629500 U 39932 13132450629800 U 33455 20132481697900 U 371 19132459115700 U 41644 20132452006900 U 89325 19132459163055 U 45564 27132456532100 U 40723 16132472062101 U 133 16132472062200 U 11572 19132472611800 U 1491 20132481698402 U 990 20132481698400 U 1158 20132472692000 U 1906 20132472692010 U 1906 20132472687900 U 17374 13132481192106 U 12856 20132472724600 U 28466 20132472724800 U 131 20132412055302 U 9895 18132411885002L U 25523 18132411885000 L U 18052 20132432914300 U 9436 20132432914400 U 9329 20132472677800 U 45836 20132452049700 U 52908 20132472713400 U 16496 20132452058100 U 51622 20132472713300 U 17113 11132411194608 U 6317 20132412114700 U 9265 20132412115200 U 6447 20132412111510 U 5989 20132412125600 U 9107 20132412053300 U 6394 20132412053110 U 10864 20132412053105 U 62176 20132412054103 U 117363 20132412139007 U 1287 20132412104530 U 3774 16132471983700L U 16000 19132459123805 L U 7995 Stub total 92 T BANK TOTALS: 34060580.00 Scroll total 1633457.00 T DIFFERENCE: -32,427,123.00 38.00 Stub total 0 R 92 U 92 T Pay Dt total 0.00 R 1633457 U 1633457.00 T Stub total 0 R 92 U 92.00 T Bank total 0.00 R 1633457.00 U 1633457.00 T Bank 08991 BOP RO PEOPLES COLONY PAYMENT DT 11/06/2025 SCROLL NO 1 08991 9930 19132412016810 U 1803 19132412016800 U 1510 20132412048400 U 159 20132412045801 U 13770 20132433054200 U 17654 20132433054300 U 6109 17132458136812 U 65153 19132411998907 U 1631 19132411998909 U 4300 19132411996200 U 7982 19132411974604 U 13900 20132452051919 U 58535 19132411968300 U 16518 19132481685100 U 14380 19132481662900 U 6395 27132456515557 U 254515 19132411968301 U 1381 19132432829600 U 22645 19132411944500 U 14764 19132472535800 U 2015 20132432971100 U 1941 19132411975717 U 1987 19132411975910 U 1156 19132411971400 U 3787 19132411971430 U 1745 19132411971402 U 792 27132416100334 U 10588 19132411982001 U 1792 19132432882300 U 19242 19132412034102 U 11258 19132412034100 U 8888 19132412005300 U 1674 19132412005305 U 1642 19132411945200 U 13794 19132412005307 U 1399 19132411945400 U 10929 27132436326100 U 13363 19132411943705 U 8786 19132432831500 U 74732 19132411939700 U 1830 19132411939702 U 8550 04132410327800 L U 11949 19132481684900 U 11000 19132412042201 U 1860 19132412042210 U 1331 19132412042703 U 129 19132412042700 U 427 15132457187810 U 17189 15132457191650 U 12344 19132411969903 U 67822 19132411972515 U 33461 19132411953300 U 15667 19132412023902 U 1457 19132411976400 U 16980 19132411976407 U 19018 24132475701105 U 875458 19132411947100 U 20564 19132432793100 U 9261 19132411941203 U 1030 19132411941100 U 1431 20132432980200 U 800 20132432981800 U 1941 17132411828800 U 242 17132411827700 U 1447 20132452075700 U 43782 14132432056600 U 20722 20132412046403 U 20566 20132412046400 U 16623 19132412033582 U 27624 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 469 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 69 T BANK TOTALS: 29690201.00 Scroll total 1977119.00 T DIFFERENCE: -27,713,082.00 39.00 Stub total 0 R 69 U 69 T Pay Dt total 0.00 R 1977119 U 1977119.00 T Stub total 0 R 69 U 69.00 T Bank total 0.00 R 1977119.00 U 1977119.00 T Bank 22990 MEEZAN LIMITED ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 22990 9930 10132450416044 U 8885 * 24132625201600 U 337446 19132472489200 U 188796 10132450416056 U 22773 19132432816100 U 21145 * 20132613270300 R 19826 13132431908900L U 43000 * 20132613270400 R 24878 07132457756604 U 32933 05132410446200 L U 12692 19132459132203 R 2396 19132459132200 U 9363 * 20132613390208 U 843 * 20132613390200 R 8652 20132481705704 U 597 20132481705703 U 1104 19132472558900 U 22087 14132457126900 U 10257 14132457128700 U 9328 19132412032601 U 17315 19132412032615 U 1572 19132412006900 U 1897 19132412006902 U 515 * 19132622257701 U 1485 19132412006907 U 670 27132456514600 U 193722 19132472640100 U 15333 20132481753008 U 8723 20132481753000 U 15323 19132472565800 U 17259 * 19132631960200 R 8210 19132472639000 U 1347 20132452076800 U 22966 20132481698100 U 8348 17132481503103 U 11083 * 27132616118500 U 343313 19132432882200 U 13596 19132472487500 U 23221 19132472565200 U 14908 12132450538510 U 16470 * 27132616118400 U 42703 18132411872030 U 11502 19132472639400 U 1407 20132481757100 U 9960 20132481757103 U 11070 * 19132631960300 R 429 19132472489900 U 19628 * 20132613390900 R 14145 * 20132613336300 R 47580 19132472490000 U 1619 * 20132613416020 R 27299 * 20132613416053 U 10809 19132412016202 U 19756 19132411975600 U 33865 * 27132626200210 U 313305 * 24132625211203 U 880773 * 27132626200762 U 795516 19132411975500 U 1697 * 27132626200300 U 936237 17132458137500 E U 2015 19132472490200 U 10686 19132411994600 U 91403 20132412200216 U 17606 19132472523600 U 132 27132416109833 U 93650 20132412200215 U 1729 20132412200193 U 1528 19132472487400 U 14799 20132433021700 U 9574 20132433021705 U 1850 20132452007005 U 388 20132452001818 U 59388 13132450591305 U 19857 19132472551200 U 833 * 19132631978405 R 883 20132412061110 U 3618 * 27132636300320 U 149346 20132412056500 U 13251 19132472639300 U 12896 * 20132613259405 U 13904 * 24132615403143 U 542493 * 27132626211963 U 1512 * 24132625201700 U 615428 * 27132626201500 U 207108 * 27132626200110 U 1479 20132432978500 U 9489 28132455504050 U 17045502 19132472517000 U 9277 20132472744200 U 124 20132412048500 U 13764 19132472599100 U 19405 20132412048507 U 9321 19132472600800 U 16246 19132472599200 U 9619 20132472744300 U 21849 * 24132625210902 U 487021 19132459141860 U 44077 19132459144710 U 13756 20132472744100 U 46195 * 24132625209402 U 2301900 * 19132622274508 U 89 27132476711100 U 9678 * 20132613252900 U 218 13132481232305 U 1413 27132456515801 U 99352 * 20132613253000 U 2308 * 20132613317325 U 1757 * 27132626209330 U 48291 19132432798200 U 19421 19132459121000 U 194337 15132411633500L U 28049 15132411633400 L U 31981 * 20132613314500 R 27644 20132432996500 U 11252 20132433000200 U 15581 * 20132613289406 U 1678 * 20132613289415 U 1952 * 20132613289422 U 1849 * 20132613289420 U 9971 * 20132613289200 R 6561 * 20132613289202 U 1069 * 20132613289417 U 9388 * 20132613289410 U 1975 * 20132613289405 U 16366 19132411974802 U 1604 21132437301470 U 48256 19132432849600 U 3908 * 20132613289407 U 1790 20132472678500 U 34259 20132452073900 U 27004 20132452074000 U 11020 20132481750200 U 32901 18132453420200L U 6498 19132481680400 U 1747 19132472556800 U 17422 16132411601987 U 20419 19132459157100 U 26902 12132431597900 U 8740 20132481724101 U 3144 20132481724100 U 1872 20132481725000 U 546 20132481724103 U 1678 20132452010600 U 46488 20132481724800 U 128 08132410889500 U 31035 20132472744700 U 35324 20132472770000 U 7626 20132433018300 U 15078 19132472593800 U 15220 19132472626600 U 4608 19132472592400 U 1665 20132472741900 U 3866 12132481106600 U 32974 20132472741700 U 21190 19132472594000 U 30055 19132472626700 U 301 20132412200152 U 14884 20132481758706 E U 9027 19132412021303 U 23186 19132412021300 U 28981 19132412021305 U 15346 20132433033300 U 8795 20132433033400 U 17492 19132472594800 U 1927 18132432682600 U 57065 19132472511200 U 5485 20132472703800 U 27800 20132472726300 U 19149 19132432865500 U 19152 20132481689902 U 20477 20132481689900 U 19276 20132472797300 U 11260 19132412041610 U 16199 20132481708600 U 8504 20132481708602 U 1562 19132411983500 U 15920 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 470 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132472593500 U 5499 19132472593108 U 15603 20132433000300 U 26331 20132432964000 U 49360 19132472577000 U 23515 19132472576801 U 1814 19132472593100 U 7898 19132472576701 U 10025 08132458838300L U 10000 19132472634600 U 9584 19132472634700 U 18059 19132472640000 U 1710 19132472639900 U 1407 19132411970800 U 146 19132411970710 U 481 19132472516700 U 1259 19132472522600 U 49542 20132452044521 U 40479 20132459183605 U 34052 Stub total 195 T BANK TOTALS: 214702241.00 Scroll total 28314177.00 T DIFFERENCE: -186,388,064.0 40.00 Stub total 12 R 183 U 195 T Pay Dt total 188503.00 R 28125674 U 28314177.00 T Stub total 12 R 183 U 195.00 T Bank total 188503.00 R 28125674.00 U 28314177.00 T D i v i s i o n a l T o t a Stub total 12 R 318 U 330 T Gen. total 188503.00 R 5095828.00 U 5284331.00 T Stub total 14 U 26.00 T Ind. total 26640422.00 U 26640422.00 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 344 U 356 T Div. total 188503.00 R 31736250.00 U 31924753.00 T Collected on be Own divis Other Divis Stub tota 312 44 Amount to 23657324.0 8267429.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 471 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 03991 9930 20132531995000 R 4091 19132531890202 R 19728 18132531749400 R 1297 19132531894500 R 9296 19132531928700 R 4457 11132531081800 L R 2002 11132531112702 R 3858 11132531088702 R 1553 11132531058600 R 3473 19132531911600 L R 3500 19132531912404L R 4000 19132531895202 R 454 19132531895200 R 13557 19132511998400 R 9610 19132531857000 R 7417 19132531856900 R 26686 17132511746300L U 2200 20132520101586 R 19246 20132520101580 R 861 19132531923200 R 404 19132531924900 R 913 19132531884400 R 14641 17132511734400L R 16000 19132511970307 U 1444 19132531854800 R 15160 19132531854700 R 1999 19132512035101 R 266 19132512035100 R 523 18132531746801 R 1901 09132530907406 R 30551 17132511753501 U 1340 18132531747295 L R 11146 19132512032200 R 9270 19132531896402 R 8123 20132531982504 R 1769 19132520079780 R 849 19132520079785 R 950 20132531962418 R 21136 20132531962419 R 6419 19132531890800 R 29335 19132511968007 U 89 19132531893500 R 23216 19132531880400L R 21540 17132531654204 R 8581 10132530985800L R 15000 18132531747834 R 2914 01132530032100L R 14000 19132531893300 R 1573 08132521320490 R 3032 19132531855202 R 1053 19132531856100 R 14769 15132531519300 R 12470 15132531501700 R 1185 19132512005900 R 1388 20132512193300 R 2831 12132540956700 R 132 08132540564800 R 12 18132541413805 R 621 20132512196001 R 171 18132541413807 R 12346 18132541413809 R 97 18132541413810 R 299 18132541413812 R 4356 20132520104410 R 1629 20132520105150 R 178 16132531617801 R 654 16132531618200 R 1441 19132531904402 R 1304 07132521100687L R 8000 01132520107381 L R 19320 29132537306050L U 120000 19132531904400 R 8788 16132531619400 R 1314 20132531940500 L R 14000 19132531917080 R 21510 19132512050600 R 3887 19132512040400 R 1932 19132512000500 R 1866 21132512200500 R 1691 20132512175610 R 1181 20132512176300 R 8055 20132512166301 R 898 20132512159100 R 9823 20132512166305 R 1069 20132531964300L R 5469 17132511740300 U 4908 18132520049060 R 7256 16132520019440 R 4097 16132520019431 R 405 16132520020540 R 7464 20132512095600 R 5754 19132512012100 R 498 19132512014900 R 927 19132531910700 R 8282 19132531910300 R 1848 19132531909900 R 1246 19132531910100 R 1307 19132531910102 R 17098 19132531909902 R 15059 19132531910800 R 1907 19132531910200 R 1411 13132531247000 R 2612 17132520030810 R 701 11132531119400 L R 10000 08132530781700L R 20000 17132531703201 R 5046 17132531725700 R 43633 19132531916000 R 21012 19132531903200 R 27063 19132531903202 R 2062 19132531933300 R 1617 19132531902600 L R 12530 18132531748265 R 10246 18132531748264 R 10734 19132511997401 R 9154 19132511997400 R 998 17132511782700 U 100 20132532003602 R 1138 20132531947800L R 20000 17132531646402 R 12329 18132531817600L R 21000 19132531856700 R 22562 20132512086900 R 1411 20132520100690 R 1067 19132531863000 R 8282 19132531860202 R 129 19132531929400 R 6543 19132541455822 R 10968 19132541455827 R 1653 20132512158608 R 16937 20132512169600 R 1035 20132512169621 R 8881 20132512167700 R 14531 20132512167721 R 2429 20132512167740 R 9662 20132512158609 R 43776 20132512166904 R 93308 19132520090070 R 180 16132511134900 R 32217 19132520090060 R 1341 19132520090062 R 90 19132520088923 R 526 20132512162203 R 13122 19132520090230 R 7639 19132520090252 R 7604 20132520096610 R 17569 11132531031700 R 3576 19132531858000 R 19843 17132520027640L R 24000 17132531732900 R 14116 19132531924200 R 1814 19132531858002 R 1343 20132532018700 R 1138 19132531856702 R 10848 17132531704200 R 9555 17132531704202 R 9219 17132531677704 R 1497 17132531677601 R 367 19132531865504 R 380 20132512141100 R 1965 19132511950007 U 6777 19132511950107 U 11244 20132512155600 R 1273 20132512157300 R 860 17132531693300 R 1508 19132531936400 R 9379 17132531699325 R 2005 20132531971900 R 7649 14132531402500L R 2500 14132531413800 R 3422 14132531330913L R 5500 14132531418303 L R 8000 13132531309002L R 32000 20132531987500 R 23317 12132531149401 R 516 20132520101583 R 1666 20132520101820 R 1758 20132520101812 R 1811 19132511977405 U 2496 19132511956417 U 20578 19132520090620 R 9558 19132520091380 R 1762 20132512112400 R 1483 20132512150100 R 1678 20132512148700 R 395 18132511815205 R 1432 19132511977617 U 857 19132520081820 L R 2615 13132531252800 R 2226 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 472 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 189 T BANK TOTALS: 34060580.00 Scroll total 1587939.00 T DIFFERENCE: -32,472,641.00 41.00 Stub total 177 R 12 U 189 T Pay Dt total 1415906.00 R 172033 U 1587939.00 T Stub total 177 R 12 U 189.00 T Bank total 1415906.00 R 172033.00 U 1587939.00 T Bank 08992 BOP RO TANDIANWALA PAYMENT DT 11/06/2025 SCROLL NO 1 08992 9930 19132520087240 R 19682 09132521411331 R 3275 07132510641000 R 5042 07132510651700 R 4398 16132520022532 R 6572 20132512185300 R 9244 09132521418832 R 2944 19132520090670 R 2425 19132520091240 R 15686 17132511172105 U 32023 17132511172100 R 37648 09132510831901 R 5177 09132510805000 R 3840 09132510828900 R 30387 09132510806302 R 5087 19132511995500 R 17492 19132531901402 R 1180 19132531901400 R 7024 20132541535000 R 21276 20132541534900 R 11756 20132541535100 R 2454 19132520092720 R 28496 19132511960517 U 1583 20132512177901 R 8573 20132512182300 R 12615 20132512175100 R 5514 20132512175131 R 1584 Stub total 27 T BANK TOTALS: 29690201.00 Scroll total 302977.00 T DIFFERENCE: -29,387,224.00 42.00 Stub total 25 R 2 U 27 T Pay Dt total 269371.00 R 33606 U 302977.00 T Stub total 25 R 2 U 27.00 T Bank total 269371.00 R 33606.00 U 302977.00 T Bank 22991 MEEZAN LIMITED ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 22991 9930 20132512080300 R 1480 19132541488600 R 14797 19132541494104 R 2853 19132541494203 R 1377 19132541494204 R 1145 19132541494103 R 1733 19132541494200 R 575 19132541494007 R 497 19132541494000 R 678 19132541494100 R 1019 20132520101633 R 1000 20132520097360 R 8678 16132551601731 R 1733 19132541508400 R 875 19132541510703 R 1204 Stub total 15 T BANK TOTALS: 214702241.00 Scroll total 39644.00 T DIFFERENCE: -214,662,597.0 43.00 Stub total 15 R 0 U 15 T Pay Dt total 39644.00 R 0 U 39644.00 T Stub total 15 R 0 U 15.00 T Bank total 39644.00 R 0.00 U 39644.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 473 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 217 R 13 U 230 T Gen. total 1724921.00 R 85639.00 U 1810560.00 T Stub total U 1.00 T Ind. total 120000.00 U 120000.00 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 217 R 14 U 231 T Div. total 1724921.00 R 205639.00 U 1930560.00 T Collected on be Own divis Other Divis Stub tota 231 0 Amount to 1930560.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 474 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 11/06/2025 SCROLL NO 1 03993 9930 19132613099504 U 10554 19132613101700 R 8732 19132613101701 U 15570 17132611476300 L R 2744 17132611476250L R 2772 19132632020600 R 8474 24132615403583 U 901366 19132613163800 R 1676 06132610566003L U 2800 17132621934100 U 5586 06132610590503L U 25000 19132642944500 R 660 20132622379900 U 7777 18132631823400 R 3971 19132613100020 U 7866 20132613413524 U 7893 20132613435207 U 451 16132631615300 R 95583 20132622334410 U 1447 20132622334500 U 6042 24132615402551 U 2237 24132615402552 U 51142 24132615402553 U 15451 27132616153300 U 59371 27132616153200 U 95421 24132615402554 U 107319 03132610165813L U 40000 20132613403800 R 1975 20132613403700 R 1987 19132622289900 U 18828 12132611742700 R 10144 20132622384100 U 1780 11132611036314 R 46129 27132616174100 U 4628 20132632035700 R 7744 19132631969600 R 1826 12132611761502 R 9696 16132621809600 U 4900 12132611714002 R 4357 19132622278100 U 22675 19132622263300 U 10665 18132621183100 L U 10000 19132613120101 R 9896 19132613139000 R 9379 19132613150505 R 1837 11132641648700 R 4689 19132613231600 R 28119 19132613231511 R 14843 19132613231500 R 1621 18132612568400 L R 2470 20132642991500 R 639 20132642991505 R 1252 18132612582300 R 11822 21132627212740 U 7885 11132631067000 R 1732 19132642840800 R 11119 19132642840100 R 875 19132613163203 R 1480 19132613163200 R 1603 10132610958210 R 10310 20132632055100 R 38333 20132632056100 R 10148 20132632062200 R 1360 20132632075600 R 3137 20132622353100 U 98681 10132610974100 R 11952 18132612503212 U 2009 18132612503210 L R 9000 20132622431800 U 10575 19132622271500 U 26517 20132613290100 R 22415 20132613290000 R 17080 09132630844300 U 46478 20132622393400 U 20126 15132642257709 R 9760 15132642257700 R 513 12132611746600 R 7499 21132627214380 U 37807 20132613261606 R 10328 11132611031800 L R 7259 11132611052002L R 1868 19132613141705 R 13957 19132613103300 R 33816 20132613254706 U 50205 19132613101830 U 8100 20132613300081 U 36183 20132613254710 U 1054 20132613254701 U 15883 20132613254709 U 439 19132613141300 R 1960 19132613176800 R 3862 10132612057415 U 59210 19132622263400 U 26724 19132622300700 L U 12000 13132611182211 U 357 13132611189921 R 26575 13132611155400 R 2458 13132611131121 R 3373 13132611119500 R 7907 12132611745921 L U 1970 19132622194500 U 1838 19132622194300 U 1653 19132613141800 R 19315 14132621595600 L U 15000 20132643109000 R 11229 20132622422000 U 7867 12132621351000L U 18590 20132613413705 U 66022 27132616111100 U 14538 Stub total 109 T BANK TOTALS: 34060580.00 Scroll total 2621740.00 T DIFFERENCE: -31,438,840.00 44.00 Stub total 57 R 52 U 109 T Pay Dt total 597260.00 R 2024480 U 2621740.00 T Stub total 57 R 52 U 109.00 T Bank total 597260.00 R 2024480.00 U 2621740.00 T Bank 08993 BOP RO ALLAMA IQBAL PAYMENT DT 11/06/2025 SCROLL NO 1 08993 9930 20132613304104 U 19919 18132612536600 R 3378 20132632086600 R 146 20132632074600 R 9144 20132613412810 R 70663 20132613412815 R 50662 19132613198700 R 16591 27132626207710 U 65800 19132642904500 R 1822 20132613375601 U 4236 20132613375600 R 13882 Stub total 11 T BANK TOTALS: 29690201.00 Scroll total 256243.00 T DIFFERENCE: -29,433,958.00 45.00 Stub total 8 R 3 U 11 T Pay Dt total 166288.00 R 89955 U 256243.00 T Stub total 8 R 3 U 11.00 T Bank total 166288.00 R 89955.00 U 256243.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 475 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 65 R 45 U 110 T Gen. total 763548.00 R 797162.00 U 1560710.00 T Stub total 7 U 10.00 T Ind. total 1317273.00 U 1317273.00 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 65 R 55 U 120 T Div. total 763548.00 R 2114435.00 U 2877983.00 T Collected on be Own divis Other Divis Stub tota 120 0 Amount to 2877983.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 476 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 994 R 1140 U 2134 T General to 7068019.00 R 17203297.00 U 24271316.00 T Stub total R 87 U 87 T Industrial R 50940043.00 U 50940043.00 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 994 R 1227 U 2221 T Circle tot 7068019.00 R 68143340.00 U 75211359.00 T Collected on behalf of Own Circle Other Circle Stub total 2177 44 Amount tot 66943930.0 8267429.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 477 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 48770R 49346 U 98116 T General to 198915623.00R 404156178.00 U 603071801.00 T Stub total 1208 U 1208 T Industrial 359439909.00 U 359439909.00 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 48770R 50554 U 99324 T Company to 198915623.00R 763596087.00 U 962511710 T Collected on be Own Other Other Centers Stub total 9405 89919 0 Amount total 306229893 656281817.0 Main Date Total 962511710.00 Mismatch Scrolls: 45